The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS.COM INC CL A | COMMON STOCK | 68243Q106 | 2,911 | 244,700 | SH | SOLE | 244,700 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,754 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,687 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
51JOB INC ADR | DEPOSITORY RECEIPTS | 316827104 | 608 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 143 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 212 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,137 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,840 | 321,341 | SH | SOLE | 321,341 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,889 | 267,228 | SH | SOLE | 267,228 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,236 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,882 | 226,465 | SH | SOLE | 226,465 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 996 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
ACCURIDE CORP | COMMON STOCK | 00439T206 | 138 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 2,871 | 86,196 | SH | SOLE | 86,196 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,062 | 134,751 | SH | SOLE | 134,751 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 24,040 | 143,322 | SH | SOLE | 143,322 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 391 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 677 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 349 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 46,802 | 632,962 | SH | SOLE | 632,962 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 2,894 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,742 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,087 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
ADVANTAGE OIL + GAS LTD | COMMON STOCK | 00765F101 | 685 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 2,480 | 81,258 | SH | SOLE | 81,258 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | COMMON STOCK | Y0017S102 | 753 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,703 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,325 | 293,191 | SH | SOLE | 293,191 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 69 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,682 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,742 | 602,464 | SH | SOLE | 602,464 | 0 | 0 | ||
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 5,795 | 464,533 | SH | SOLE | 464,533 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,157 | 330,526 | SH | SOLE | 330,526 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 395 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 44,343 | 1,066,641 | SH | SOLE | 1,066,641 | 0 | 0 | ||
AGILYSYS INC | COMMON STOCK | 00847J105 | 166 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 4,790 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,812 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,915 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 679 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 1,781 | 193,491 | SH | SOLE | 193,491 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 911 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 287 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,889 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 25,815 | 390,066 | SH | SOLE | 390,066 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,235 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,865 | 148,846 | SH | SOLE | 148,846 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,557 | 662,161 | SH | SOLE | 662,161 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 7,925 | 162,567 | SH | SOLE | 162,567 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 548 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,922 | 236,131 | SH | SOLE | 236,131 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 243 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 705 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 463 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 37,494 | 615,410 | SH | SOLE | 615,410 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 859 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 346 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 141 | 128,206 | SH | SOLE | 128,206 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,126 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,489 | 135,871 | SH | SOLE | 135,871 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 50,589 | 1,584,060 | SH | SOLE | 1,584,060 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 7,651 | 639,690 | SH | SOLE | 639,690 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 426 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,619 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 681 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,306 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
ALPHA + OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 311 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 1,303 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,897 | 177,872 | SH | SOLE | 177,872 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 258 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,992 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 763 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 3,394 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 20,586 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,555 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,095 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 314 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,624 | 179,058 | SH | SOLE | 179,058 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REAL ESTATE INV TRST | 02503X105 | 49,041 | 2,298,242 | SH | SOLE | 2,298,242 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | REAL ESTATE INV TRST | 02504A104 | 4,364 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,666 | 507,410 | SH | SOLE | 507,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,781 | 266,010 | SH | SOLE | 266,010 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,777 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,689 | 343,700 | SH | SOLE | 343,700 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,116 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 1,991 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 877 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 337 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,757 | 135,498 | SH | SOLE | 135,498 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 5,020 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,989 | 147,366 | SH | SOLE | 147,366 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 271 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 387 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 2,166 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 106,651 | 667,189 | SH | SOLE | 667,189 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,437 | 162,793 | SH | SOLE | 162,793 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 268 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 366 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 665 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,194 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,109 | 147,665 | SH | SOLE | 147,665 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 2,161 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 752 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,054 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,415 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,772 | 1,324,236 | SH | SOLE | 1,324,236 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 749 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,627 | 319,487 | SH | SOLE | 319,487 | 0 | 0 | ||
AOL INC | COMMON STOCK | 00184X105 | 4,399 | 111,072 | SH | SOLE | 111,072 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,850 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 280 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REAL ESTATE INV TRST | 03762U105 | 14,001 | 815,027 | SH | SOLE | 815,027 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 547 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,215 | 620,552 | SH | SOLE | 620,552 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 233 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,860 | 259,736 | SH | SOLE | 259,736 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 997 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 7,940 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 798 | 114,395 | SH | SOLE | 114,395 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 1,131 | 123,191 | SH | SOLE | 123,191 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 203 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,787 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,590 | 244,499 | SH | SOLE | 244,499 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 78 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 307 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 5,920 | 343,797 | SH | SOLE | 343,797 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,433 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,268 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 618 | 75,149 | SH | SOLE | 75,149 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,101 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 547 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | REAL ESTATE INV TRST | 04208T108 | 1,470 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,536 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 240 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 1,331 | 179,713 | SH | SOLE | 179,713 | 0 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 3,179 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 326 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,328 | 136,314 | SH | SOLE | 136,314 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 8,328 | 580,447 | SH | SOLE | 580,447 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 855 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,250 | 129,851 | SH | SOLE | 129,851 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 858 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 5,879 | 238,189 | SH | SOLE | 238,189 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 23,192 | 878,488 | SH | SOLE | 878,488 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,323 | 102,210 | SH | SOLE | 102,210 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 810 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 403 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,562 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,719 | 109,684 | SH | SOLE | 109,684 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,416 | 152,172 | SH | SOLE | 152,172 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 383 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 45,208 | 770,900 | SH | SOLE | 770,900 | 0 | 0 | ||
AUTOHOME INC ADR | DEPOSITORY RECEIPTS | 05278C107 | 1,679 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 274 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
AVG TECHNOLOGIES | COMMON STOCK | N07831105 | 3,488 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,714 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
AVIV REIT INC | REAL ESTATE INV TRST | 05381L101 | 4,219 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
AVIVA PLC SPON ADR | DEPOSITORY RECEIPTS | 05382A104 | 1,918 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 15,067 | 1,885,690 | SH | SOLE | 1,885,690 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,379 | 96,599 | SH | SOLE | 96,599 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 4,417 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 199 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 45,387 | 879,594 | SH | SOLE | 879,594 | 0 | 0 | ||
BABCOCK + WILCOX CO/THE | COMMON STOCK | 05615F102 | 1,957 | 60,953 | SH | SOLE | 60,953 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 275 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 122,198 | 1,921,955 | SH | SOLE | 1,921,955 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 296 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 144 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 402 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 226 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 210 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
BANKRATE INC | COMMON STOCK | 06647F102 | 413 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,140 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,376 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 796 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,197 | 294,834 | SH | SOLE | 294,834 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 65 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 252 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 49 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,345 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,996 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 176 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,141 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 4,040 | 168,221 | SH | SOLE | 168,221 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 9,725 | 860,971 | SH | SOLE | 860,971 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 479 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 47,774 | 1,327,800 | SH | SOLE | 1,327,800 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 299 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 1,352 | 102,555 | SH | SOLE | 102,555 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,541 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
BIO REFERENCE LABS INC | COMMON STOCK | 09057G602 | 820 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 237 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 763 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 8,295 | 164,409 | SH | SOLE | 164,409 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 373 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 229 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 586 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,703 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 877 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,962 | 560,085 | SH | SOLE | 560,085 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 24,874 | 1,022,389 | SH | SOLE | 1,022,389 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,768 | 137,304 | SH | SOLE | 137,304 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,468 | 180,651 | SH | SOLE | 180,651 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 214 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 531 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 518 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 879 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,958 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BOINGO WIRELESS INC | COMMON STOCK | 09739C102 | 778 | 103,503 | SH | SOLE | 103,503 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 3,273 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,956 | 136,701 | SH | SOLE | 136,701 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 528 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COMMON STOCK | 101119105 | 1,840 | 151,326 | SH | SOLE | 151,326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 80,347 | 4,538,152 | SH | SOLE | 4,538,152 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 213 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 300 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,637 | 115,321 | SH | SOLE | 115,321 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,175 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 3,524 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 376 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 292 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRIDGEPOINT EDUCATION IN W/D | COMMON STOCK | 10807M105 | 845 | 87,396 | SH | SOLE | 87,396 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,433 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 532 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REAL ESTATE INV TRST | 11120U105 | 28,497 | 1,073,716 | SH | SOLE | 1,073,716 | 0 | 0 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 16,180 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 15,070 | 273,982 | SH | SOLE | 273,982 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON STOCK | 11161T207 | 86 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,898 | 1,339,962 | SH | SOLE | 1,339,962 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 406 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 406 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COMMON STOCK | 115736100 | 1,874 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 6,717 | 363,562 | SH | SOLE | 363,562 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 329 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 4,647 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 201 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 30,189 | 165,569 | SH | SOLE | 165,569 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,174 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 47,980 | 811,500 | SH | SOLE | 811,500 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 5,989 | 133,052 | SH | SOLE | 133,052 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 3,856 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,004 | 162,949 | SH | SOLE | 162,949 | 0 | 0 | ||
CAESARS ACQUISITION CO CL A | COMMON STOCK | 12768T103 | 380 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 340 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,293 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT A | COMMON STOCK | 12811R104 | 298 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
CALGON CARBON CORP | COMMON STOCK | 129603106 | 3,673 | 174,450 | SH | SOLE | 174,450 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 3,726 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 3,892 | 158,513 | SH | SOLE | 158,513 | 0 | 0 | ||
CALIX NETWORKS INC | COMMON STOCK | 13100M509 | 843 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
CALPINE CORP | COMMON STOCK | 131347304 | 23,766 | 1,039,848 | SH | SOLE | 1,039,848 | 0 | 0 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 8,877 | 225,474 | SH | SOLE | 225,474 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 1,667 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 38,620 | 852,080 | SH | SOLE | 852,080 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 736 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 4,861 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 263 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 2,273 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,936 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4,355 | 458,404 | SH | SOLE | 458,404 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COMMON STOCK | 140475104 | 1,610 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 384 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,916 | 162,843 | SH | SOLE | 162,843 | 0 | 0 | ||
CARBONITE INC | COMMON STOCK | 141337105 | 1,481 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 174 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 189 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 11,268 | 121,625 | SH | SOLE | 121,625 | 0 | 0 | ||
CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 1,472 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,809 | 624,189 | SH | SOLE | 624,189 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,114 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,904 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 1,491 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 797 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 32,583 | 352,357 | SH | SOLE | 352,357 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 741 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CASH AMERICA INTL INC | COMMON STOCK | 14754D100 | 619 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 307 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,645 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 273 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 1,043 | 111,723 | SH | SOLE | 111,723 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 9,825 | 496,226 | SH | SOLE | 496,226 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,316 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 46,350 | 1,205,058 | SH | SOLE | 1,205,058 | 0 | 0 | ||
CDI CORP | COMMON STOCK | 125071100 | 629 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,770 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REAL ESTATE INV TRST | 150602209 | 1,518 | 202,625 | SH | SOLE | 202,625 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,900 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 1,091 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CEMIG SA SPONS ADR | DEPOSITORY RECEIPTS | 204409601 | 496 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1,440 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,072 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 439 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,462 | 138,073 | SH | SOLE | 138,073 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 1,752 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
CEVA INC | COMMON STOCK | 157210105 | 973 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REAL ESTATE INV TRST | 157842105 | 3,067 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
CHANGYOU.COM LTD ADR | DEPOSITORY RECEIPTS | 15911M107 | 247 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 10,884 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,577 | 216,086 | SH | SOLE | 216,086 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COMMON STOCK | 16122W108 | 395 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,717 | 58,399 | SH | SOLE | 58,399 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 43,576 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COMMON STOCK | 162825103 | 1,534 | 138,418 | SH | SOLE | 138,418 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,269 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 306 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 1,489 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 238 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,648 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REAL ESTATE INV TRST | 164651101 | 454 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 333 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
CHICAGO BRIDGE + IRON CO NV | COMMON STOCK | 167250109 | 282 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CHICO S FAS INC | COMMON STOCK | 168615102 | 15,447 | 873,216 | SH | SOLE | 873,216 | 0 | 0 | ||
CHINA AUTOMOTIVE SYSTEMS INC | COMMON STOCK | 16936R105 | 323 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,106 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CHINA SOUTHERN AIR SPONS ADR | DEPOSITORY RECEIPTS | 169409109 | 1,192 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON STOCK | G21082105 | 678 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | COMMON STOCK | G2110R114 | 2,970 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 97,099 | 149,185 | SH | SOLE | 149,185 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 424 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,791 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
CIA BRASILEIRA DE DIS SP PRF | DEPOSITORY RECEIPTS | 20440T201 | 6,276 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE ADR | DEPOSITORY RECEIPTS | 20441A102 | 573 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
CIBER INC | COMMON STOCK | 17163B102 | 518 | 126,188 | SH | SOLE | 126,188 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 692 | 196,130 | SH | SOLE | 196,130 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,815 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 4,305 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,542 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,731 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 581 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 294 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,824 | 326,030 | SH | SOLE | 326,030 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 945 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 305 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 979 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR CL A | COMMON STOCK | 18451C109 | 972 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 240 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 630 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 27,612 | 250,144 | SH | SOLE | 250,144 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 3,107 | 523,326 | SH | SOLE | 523,326 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 2,405 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
CNINSURE INC ADR | DEPOSITORY RECEIPTS | 18976M103 | 853 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 441 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,805 | 463,736 | SH | SOLE | 463,736 | 0 | 0 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 92,530 | 2,090,073 | SH | SOLE | 2,090,073 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,079 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 2,721 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 709 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 681 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 280 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REAL ESTATE INV TRST | 198287203 | 11,756 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 655 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 535 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,947 | 1,539,703 | SH | SOLE | 1,539,703 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 50,649 | 1,120,777 | SH | SOLE | 1,120,777 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 2,729 | 130,106 | SH | SOLE | 130,106 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 22,098 | 771,500 | SH | SOLE | 771,500 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 447 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 319 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 471 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,729 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,685 | 156,971 | SH | SOLE | 156,971 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 11,342 | 121,709 | SH | SOLE | 121,709 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 15,931 | 244,046 | SH | SOLE | 244,046 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COMMON STOCK | 205477102 | 580 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,907 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 2,137 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 397 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 3,909 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 454 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 423 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
CONSTELLIUM NV CLASS A | COMMON STOCK | N22035104 | 5,532 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 88 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COMMON STOCK | 211171103 | 5,171 | 229,650 | SH | SOLE | 229,650 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 241 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 16,790 | 380,463 | SH | SOLE | 380,463 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,730 | 76,561 | SH | SOLE | 76,561 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,208 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 570 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,523 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 44,150 | 1,945,198 | SH | SOLE | 1,945,198 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 846 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 955 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 1,950 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
COTT CORP | COMMON STOCK | 22163N106 | 3,920 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
COTY INC CL A | COMMON STOCK | 222070203 | 24,890 | 1,031,900 | SH | SOLE | 1,031,900 | 0 | 0 | ||
COURIER CORP | COMMON STOCK | 222660102 | 406 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,119 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
COVISINT CORP W/I | COMMON STOCK | 22357R103 | 43 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
COWEN GROUP INC CLASS A | COMMON STOCK | 223622101 | 982 | 188,753 | SH | SOLE | 188,753 | 0 | 0 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,556 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 32,384 | 212,883 | SH | SOLE | 212,883 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,554 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 495 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 9,557 | 259,899 | SH | SOLE | 259,899 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 762 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 433 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REAL ESTATE INV TRST | 22822V101 | 90,144 | 1,090,927 | SH | SOLE | 1,090,927 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 28,930 | 535,821 | SH | SOLE | 535,821 | 0 | 0 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 815 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 5,283 | 174,049 | SH | SOLE | 174,049 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 228 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4,375 | 99,823 | SH | SOLE | 99,823 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 4,292 | 129,609 | SH | SOLE | 129,609 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,015 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 607 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
CUBIC CORP | COMMON STOCK | 229669106 | 5,776 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,109 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,339 | 146,704 | SH | SOLE | 146,704 | 0 | 0 | ||
CURIS INC | COMMON STOCK | 231269101 | 84 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 2,878 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 903 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
CUTERA INC | COMMON STOCK | 232109108 | 441 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 447 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 5,247 | 123,353 | SH | SOLE | 123,353 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 3,121 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
CYBERONICS INC | COMMON STOCK | 23251P102 | 15,682 | 240,992 | SH | SOLE | 240,992 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 303 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 21,507 | 1,519,954 | SH | SOLE | 1,519,954 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COMMON STOCK | 232820100 | 13,137 | 243,731 | SH | SOLE | 243,731 | 0 | 0 | ||
DAKTRONICS INC | COMMON STOCK | 234264109 | 530 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,885 | 104,657 | SH | SOLE | 104,657 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,116 | 463,153 | SH | SOLE | 463,153 | 0 | 0 | ||
DATALINK CORP | COMMON STOCK | 237934104 | 182 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 | 349 | 79,633 | SH | SOLE | 79,633 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 354 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,447 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
DEL FRISCO S RESTAURANT GROU | COMMON STOCK | 245077102 | 1,452 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON STOCK | 246647101 | 25,085 | 631,104 | SH | SOLE | 631,104 | 0 | 0 | ||
DELHAIZE GROUP SPONS ADR | DEPOSITORY RECEIPTS | 29759W101 | 1,322 | 59,096 | SH | SOLE | 59,096 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 41,040 | 514,709 | SH | SOLE | 514,709 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,319 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 486 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 3,034 | 415,576 | SH | SOLE | 415,576 | 0 | 0 | ||
DENNY S CORP | COMMON STOCK | 24869P104 | 7,187 | 629,468 | SH | SOLE | 629,468 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,381 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 10,615 | 474,344 | SH | SOLE | 474,344 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 539 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,688 | 110,543 | SH | SOLE | 110,543 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 456 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 813 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 245 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,279 | 302,893 | SH | SOLE | 302,893 | 0 | 0 | ||
DICE HOLDINGS INC | COMMON STOCK | 253017107 | 2,412 | 270,904 | SH | SOLE | 270,904 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 9,119 | 160,005 | SH | SOLE | 160,005 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 580 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
DIGIRAD CORP | COMMON STOCK | 253827109 | 278 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 1,130 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 11,511 | 107,470 | SH | SOLE | 107,470 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 1,204 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 368 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 769 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1,446 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,236 | 128,427 | SH | SOLE | 128,427 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,452 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
DISH NETWORK CORP A | COMMON STOCK | 25470M109 | 75,420 | 1,071,584 | SH | SOLE | 1,071,584 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 6,410 | 167,631 | SH | SOLE | 167,631 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 107,600 | 1,429,333 | SH | SOLE | 1,429,333 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 78,628 | 969,052 | SH | SOLE | 969,052 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON STOCK | 257287102 | 4,695 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 26,441 | 262,620 | SH | SOLE | 262,620 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 3,858 | 83,802 | SH | SOLE | 83,802 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,456 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 698 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 37,565 | 782,908 | SH | SOLE | 782,908 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,931 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 418 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
DRIL QUIP INC | COMMON STOCK | 262037104 | 5,486 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
DSP GROUP INC | COMMON STOCK | 23332B106 | 874 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 18,593 | 168,207 | SH | SOLE | 168,207 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 431 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 34,045 | 421,923 | SH | SOLE | 421,923 | 0 | 0 | ||
DUCOMMUN INC | COMMON STOCK | 264147109 | 380 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 31,384 | 659,960 | SH | SOLE | 659,960 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 9,003 | 537,338 | SH | SOLE | 537,338 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 2,781 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COMMON STOCK | 267888105 | 423 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
DYNEX CAPITAL INC | REAL ESTATE INV TRST | 26817Q506 | 2,044 | 241,701 | SH | SOLE | 241,701 | 0 | 0 | ||
E HOUSE CHINA HOLDINGS ADR | DEPOSITORY RECEIPTS | 26852W103 | 458 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 15,988 | 625,496 | SH | SOLE | 625,496 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 2,603 | 93,002 | SH | SOLE | 93,002 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 515 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 13,552 | 162,578 | SH | SOLE | 162,578 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 188 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 5,137 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,978 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 462 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9,628 | 141,738 | SH | SOLE | 141,738 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,595 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
EBIX INC | COMMON STOCK | 278715206 | 724 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 5,096 | 98,391 | SH | SOLE | 98,391 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,507 | 296,237 | SH | SOLE | 296,237 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,044 | 407,436 | SH | SOLE | 407,436 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 167 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ELECTRO RENT CORP | COMMON STOCK | 285218103 | 501 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 87 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 57,908 | 984,580 | SH | SOLE | 984,580 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COMMON STOCK | 286082102 | 1,460 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | REAL ESTATE INV TRST | 288578107 | 1,146 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EMBRAER SA SPON ADR | DEPOSITORY RECEIPTS | 29082A107 | 3,340 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,467 | 139,169 | SH | SOLE | 139,169 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 235 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 3,933 | 136,690 | SH | SOLE | 136,690 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 128,379 | 2,265,998 | SH | SOLE | 2,265,998 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | REAL ESTATE INV TRST | 292104106 | 6,176 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 3,484 | 130,459 | SH | SOLE | 130,459 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 2,243 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 228 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 454 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 375 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
ENNIS INC | COMMON STOCK | 293389102 | 719 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 16,477 | 779,031 | SH | SOLE | 779,031 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 1,005 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 286 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CL A | COMMON STOCK | 293639100 | 402 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,379 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 439 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 73 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COMMON STOCK | 29384R105 | 625 | 211,710 | SH | SOLE | 211,710 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 15,959 | 416,100 | SH | SOLE | 416,100 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 5,753 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
EPIQ SYSTEMS INC | COMMON STOCK | 26882D109 | 673 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,774 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,062 | 133,483 | SH | SOLE | 133,483 | 0 | 0 | ||
EQUINIX INC | REAL ESTATE INV TRST | 29444U700 | 52,296 | 224,597 | SH | SOLE | 224,597 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,670 | 138,191 | SH | SOLE | 138,191 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REAL ESTATE INV TRST | 29472R108 | 8,459 | 153,978 | SH | SOLE | 153,978 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,072 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COMMON STOCK | G3788M114 | 403 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,053 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 5,434 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 421 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,932 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,122 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 296 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 311 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
EW SCRIPPS CO/THE A | COMMON STOCK | 811054402 | 1,095 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 705 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 963 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 18,467 | 758,437 | SH | SOLE | 758,437 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,906 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,077 | 117,667 | SH | SOLE | 117,667 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,777 | 244,416 | SH | SOLE | 244,416 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 510 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 10,773 | 651,787 | SH | SOLE | 651,787 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COMMON STOCK | 30225X103 | 375 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 42 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 227 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 31,190 | 271,370 | SH | SOLE | 271,370 | 0 | 0 | ||
FABRINET | COMMON STOCK | G3323L100 | 468 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,355 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6,872 | 377,936 | SH | SOLE | 377,936 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON STOCK | 305560302 | 1,131 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 40,419 | 510,087 | SH | SOLE | 510,087 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 297 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 563 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
FBL FINANCIAL GROUP INC CL A | COMMON STOCK | 30239F106 | 670 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 382 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,008 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 204 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
FELCOR LODGING TRUST INC | REAL ESTATE INV TRST | 31430F101 | 7,668 | 670,076 | SH | SOLE | 670,076 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COMMON STOCK | 314462102 | 109 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 637 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
FIDELITY + GUARANTY LIFE | COMMON STOCK | 315785105 | 1,128 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COMMON STOCK | 316394105 | 455 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,913 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 2,622 | 360,334 | SH | SOLE | 360,334 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 38,813 | 2,055,150 | SH | SOLE | 2,055,150 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 314 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 453 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 640 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 407 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 335 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 640 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 400 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,223 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 675 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COMMON STOCK | 319850103 | 209 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 332 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 193 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 519 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 488 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 428 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,175 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 208 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 655 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 398 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 7,118 | 119,069 | SH | SOLE | 119,069 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE FUN | MUTUAL FUNDS | 33766Y100 | 417 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 924 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,632 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | REAL ESTATE INV TRST | 33830W106 | 1,153 | 108,074 | SH | SOLE | 108,074 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COMMON STOCK | 33830X104 | 317 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 480 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 154 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 24,022 | 159,120 | SH | SOLE | 159,120 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 341 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 32,702 | 2,584,800 | SH | SOLE | 2,584,800 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2,365 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 325 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 24,383 | 430,753 | SH | SOLE | 430,753 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 47,260 | 825,798 | SH | SOLE | 825,798 | 0 | 0 | ||
FLY LEASING LTD ADR | DEPOSITORY RECEIPTS | 34407D109 | 1,624 | 111,568 | SH | SOLE | 111,568 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 11,329 | 303,985 | SH | SOLE | 303,985 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 13,040 | 354,740 | SH | SOLE | 354,740 | 0 | 0 | ||
FNFV GROUP | COMMON STOCK | 31620R402 | 3,118 | 221,146 | SH | SOLE | 221,146 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21,049 | 334,097 | SH | SOLE | 334,097 | 0 | 0 | ||
FOREST CITY ENTERPRISES CL A | COMMON STOCK | 345550107 | 19,376 | 759,999 | SH | SOLE | 759,999 | 0 | 0 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 2,795 | 313,551 | SH | SOLE | 313,551 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 817 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COMMON STOCK | 349915108 | 108 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 368 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 379 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 438 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,547 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 248 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 244 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 388 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
FRANK S INTERNATIONAL NV | COMMON STOCK | N33462107 | 1,518 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 243 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,260 | 258,385 | SH | SOLE | 258,385 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,082 | 162,311 | SH | SOLE | 162,311 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | G3727Q101 | 16,236 | 400,648 | SH | SOLE | 400,648 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 165 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,892 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | ||
FURMANITE CORP | COMMON STOCK | 361086101 | 670 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 109 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 350 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,482 | 117,286 | SH | SOLE | 117,286 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 822 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REAL ESTATE INV TRST | 36467J108 | 3,440 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 247 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 54,212 | 1,251,362 | SH | SOLE | 1,251,362 | 0 | 0 | ||
GARRISON CAPITAL INC | COMMON STOCK | 366554103 | 1,007 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GENCORP INC | COMMON STOCK | 368682100 | 7,558 | 326,971 | SH | SOLE | 326,971 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,680 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
GENERAL COMMUNICATION INC A | COMMON STOCK | 369385109 | 2,033 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,915 | 618,252 | SH | SOLE | 618,252 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REAL ESTATE INV TRST | 370023103 | 20,277 | 686,172 | SH | SOLE | 686,172 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 452 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENESIS HEALTHCARE INC | COMMON STOCK | 37185X106 | 661 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 534 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 935 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 977 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,153 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 15,088 | 2,055,250 | SH | SOLE | 2,055,250 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,159 | 163,684 | SH | SOLE | 163,684 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 781 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 42 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
GETTY REALTY CORP | REAL ESTATE INV TRST | 374297109 | 616 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 120 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 626 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126,885 | 1,291,128 | SH | SOLE | 1,291,128 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 541 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 665 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REAL ESTATE INV TRST | 376536108 | 2,419 | 130,218 | SH | SOLE | 130,218 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COMMON STOCK | 376546107 | 1,276 | 171,421 | SH | SOLE | 171,421 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 624 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,628 | 403,642 | SH | SOLE | 403,642 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 235 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON STOCK | 378967103 | 2,841 | 375,192 | SH | SOLE | 375,192 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COMMON STOCK | 37941P306 | 460 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL SOURCES LTD | COMMON STOCK | G39300101 | 64 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 195 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 1,256 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3,472 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | ||
GOLD FIELDS LTD SPONS ADR | DEPOSITORY RECEIPTS | 38059T106 | 6,708 | 1,667,000 | SH | SOLE | 1,667,000 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COMMON STOCK | 382550101 | 30,162 | 1,114,121 | SH | SOLE | 1,114,121 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 24,560 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,252 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 240 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 233 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
GRAHAM CORP | COMMON STOCK | 384556106 | 722 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,679 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 893 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 2,362 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 705 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 22,518 | 1,548,049 | SH | SOLE | 1,548,049 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,553 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
GREAT LAKES DREDGE + DOCK CO | COMMON STOCK | 390607109 | 425 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 334 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 418 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 256 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,587 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 613 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
GREIF INC CL A | COMMON STOCK | 397624107 | 2,272 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,123 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
GRIFOLS SA ADR | DEPOSITORY RECEIPTS | 398438408 | 11,164 | 340,310 | SH | SOLE | 340,310 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 668 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 487 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 8,494 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 323 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 93 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 339 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GUESS? INC | COMMON STOCK | 401617105 | 3,005 | 161,679 | SH | SOLE | 161,679 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 171 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COMMON STOCK | 402307102 | 483 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,486 | 114,055 | SH | SOLE | 114,055 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 11,160 | 243,085 | SH | SOLE | 243,085 | 0 | 0 | ||
H+E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,348 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 210 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 165 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 105,605 | 2,408,809 | SH | SOLE | 2,408,809 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 454 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REAL ESTATE INV TRST | 41068X100 | 1,132 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,042 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,280 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 3,435 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 1,457 | 196,637 | SH | SOLE | 196,637 | 0 | 0 | ||
HARMONY GOLD MNG SPON ADR | DEPOSITORY RECEIPTS | 413216300 | 2,265 | 1,284,200 | SH | SOLE | 1,284,200 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 42,350 | 538,322 | SH | SOLE | 538,322 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,114 | 64,527 | SH | SOLE | 64,527 | 0 | 0 | ||
HARTE HANKS INC | COMMON STOCK | 416196103 | 837 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 130 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 17,508 | 276,909 | SH | SOLE | 276,909 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | REAL ESTATE INV TRST | 41902R103 | 7,791 | 429,018 | SH | SOLE | 429,018 | 0 | 0 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 624 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 1,839 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 8,999 | 412,773 | SH | SOLE | 412,773 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON STOCK | 420031106 | 836 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 377 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 672 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 69,287 | 923,833 | SH | SOLE | 923,833 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 73,321 | 2,362,837 | SH | SOLE | 2,362,837 | 0 | 0 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 8,414 | 460,864 | SH | SOLE | 460,864 | 0 | 0 | ||
HEALTH NET INC | COMMON STOCK | 42222G108 | 18,333 | 303,226 | SH | SOLE | 303,226 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,289 | 189,850 | SH | SOLE | 189,850 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 433 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 3,044 | 153,942 | SH | SOLE | 153,942 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,401 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 415 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 663 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
HEIDRICK + STRUGGLES INTL | COMMON STOCK | 422819102 | 1,009 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 280 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,415 | 295,158 | SH | SOLE | 295,158 | 0 | 0 | ||
HELMERICH + PAYNE | COMMON STOCK | 423452101 | 515 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 4,750 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 7 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 124 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 451 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,342 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,363 | 519,890 | SH | SOLE | 519,890 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 5,006 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 430 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
HFF INC CLASS A | COMMON STOCK | 40418F108 | 1,335 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,829 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 266 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 224 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 415 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR | DEPOSITORY RECEIPTS | 43289P106 | 444 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 268 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,822 | 569,945 | SH | SOLE | 569,945 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 403 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,670 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 240 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 689 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 331 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 741 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 231 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 686 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COMMON STOCK | 44045A102 | 799 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 475 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,896 | 269,652 | SH | SOLE | 269,652 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON STOCK | 44157R109 | 12,236 | 522,300 | SH | SOLE | 522,300 | 0 | 0 | ||
HOUSTON WIRE + CABLE CO | COMMON STOCK | 44244K109 | 498 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 362 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 981 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 12,315 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REAL ESTATE INV TRST | 444097109 | 7,693 | 231,823 | SH | SOLE | 231,823 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COMMON STOCK | 444172100 | 1,045 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 760 | 130,291 | SH | SOLE | 130,291 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 29,089 | 207,505 | SH | SOLE | 207,505 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,497 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 373 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,349 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
HUTCHINSON TECH | COMMON STOCK | 448407106 | 242 | 85,716 | SH | SOLE | 85,716 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 27,597 | 465,083 | SH | SOLE | 465,083 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,219 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HYSTER YALE MATERIALS | COMMON STOCK | 449172105 | 2,509 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 37,472 | 555,398 | SH | SOLE | 555,398 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 693 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,037 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 714 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,069 | 128,598 | SH | SOLE | 128,598 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 7,746 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 1,471 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 9,300 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 230 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,075 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 968 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 51,125 | 561,363 | SH | SOLE | 561,363 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 527 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 995 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 1,218 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
INFOBLOX INC | COMMON STOCK | 45672H104 | 3,917 | 164,497 | SH | SOLE | 164,497 | 0 | 0 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 49,692 | 1,135,113 | SH | SOLE | 1,135,113 | 0 | 0 | ||
INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 10,398 | 152,732 | SH | SOLE | 152,732 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 737 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON STOCK | 457153104 | 8,672 | 345,258 | SH | SOLE | 345,258 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,208 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 90 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 5,328 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 376 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 1,856 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 2,410 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
INSPERITY INC WD | COMMON STOCK | 45778Q107 | 17,686 | 338,380 | SH | SOLE | 338,380 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 583 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 1,294 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 849 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCK | 458118106 | 13,999 | 698,770 | SH | SOLE | 698,770 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COMMON STOCK | 45812P107 | 945 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 10,845 | 150,452 | SH | SOLE | 150,452 | 0 | 0 | ||
INTELIQUENT INC | COMMON STOCK | 45825N107 | 2,781 | 178,601 | SH | SOLE | 178,601 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 242 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,124 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | DEPOSITORY RECEIPTS | 45857P509 | 3,875 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 888 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
INTERNAP CORP | COMMON STOCK | 45885A300 | 1,891 | 185,954 | SH | SOLE | 185,954 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 521 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,497 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 33,168 | 1,499,355 | SH | SOLE | 1,499,355 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON STOCK | N47279109 | 1,704 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEVAC INC | COMMON STOCK | 461148108 | 134 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTL FCSTONE INC | COMMON STOCK | 46116V105 | 2,230 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 1,387 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 1,352 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 5,344 | 458,324 | SH | SOLE | 458,324 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INVACARE CORP | COMMON STOCK | 461203101 | 385 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 311 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,360 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REAL ESTATE INV TRST | 46131B100 | 242 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | 46145F105 | 2,262 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 1,473 | 125,731 | SH | SOLE | 125,731 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REAL ESTATE INV TRST | 461730103 | 568 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
IPC HEALTHCARE INC | COMMON STOCK | 44984A105 | 2,665 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,240 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 265 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,783 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,378 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 914 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,812 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,576 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 862 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,960 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,216 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,049 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,006 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107,233 | 1,351,900 | SH | SOLE | 1,351,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,652 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,396 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 3,030 | 218,130 | SH | SOLE | 218,130 | 0 | 0 | ||
ISTAR FINANCIAL INC | REAL ESTATE INV TRST | 45031U101 | 1,826 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,155 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 2,686 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 9,677 | 242,329 | SH | SOLE | 242,329 | 0 | 0 | ||
IXIA | COM | 45071R109 | 144 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 244 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON STOCK | 708160106 | 6,261 | 744,328 | SH | SOLE | 744,328 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 550 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 868 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 26,151 | 272,622 | SH | SOLE | 272,622 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 25,655 | 569,478 | SH | SOLE | 569,478 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 284 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 281 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 300 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 2,220 | 168,630 | SH | SOLE | 168,630 | 0 | 0 | ||
JOHN B. SANFILIPPO + SON INC | COMMON STOCK | 800422107 | 2,240 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 278 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,560 | 353,474 | SH | SOLE | 353,474 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,633 | 309,929 | SH | SOLE | 309,929 | 0 | 0 | ||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 308 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,917 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC A | COMMON STOCK | 481130102 | 2,521 | 171,980 | SH | SOLE | 171,980 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 3,889 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,446 | 152,608 | SH | SOLE | 152,608 | 0 | 0 | ||
K12 INC | COMMON STOCK | 48273U102 | 876 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 601 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,376 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 716 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 32,077 | 846,822 | SH | SOLE | 846,822 | 0 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 18,657 | 1,269,920 | SH | SOLE | 1,269,920 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 669 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 145 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KEMET CORP | COMMON STOCK | 488360207 | 683 | 163,864 | SH | SOLE | 163,864 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 555 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 410 | 225,579 | SH | SOLE | 225,579 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 806 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 14,047 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
KFORCE INC | COMMON STOCK | 493732101 | 384 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
KIMBALL INTERNATIONAL B | COMMON STOCK | 494274103 | 892 | 85,635 | SH | SOLE | 85,635 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,165 | 206,944 | SH | SOLE | 206,944 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,533 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 5,028 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 9,453 | 4,150,600 | SH | SOLE | 4,150,600 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 7,797 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
KIRKLAND S INC | COMMON STOCK | 497498105 | 1,755 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 614 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 715 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,848 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
KOREA ELEC POWER CORP SP ADR | DEPOSITORY RECEIPTS | 500631106 | 1,958 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,531 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 2,351 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 251 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
KT CORP SP ADR | DEPOSITORY RECEIPTS | 48268K101 | 3,004 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
KULICKE + SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 6,640 | 423,969 | SH | SOLE | 423,969 | 0 | 0 | ||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 322 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 612 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 51,515 | 408,987 | SH | SOLE | 408,987 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 117,780 | 1,250,695 | SH | SOLE | 1,250,695 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COMMON STOCK | 50420D108 | 10,996 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 217 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 17,203 | 136,435 | SH | SOLE | 136,435 | 0 | 0 | ||
LADDER CAPITAL CORP REIT | COMMON STOCK | 505743104 | 342 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 320 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 424 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,415 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,458 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 299 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 204 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 4,615 | 726,747 | SH | SOLE | 726,747 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,019 | 144,525 | SH | SOLE | 144,525 | 0 | 0 | ||
LAZARD LTD CL A | COMMON STOCK | G54050102 | 22,926 | 436,601 | SH | SOLE | 436,601 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 308 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 48 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 26,000 | 234,731 | SH | SOLE | 234,731 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 979 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 2,760 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 15,971 | 378,117 | SH | SOLE | 378,117 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,674 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 14,112 | 262,094 | SH | SOLE | 262,094 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,422 | 348,125 | SH | SOLE | 348,125 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | DEPOSITORY RECEIPTS | 50186V102 | 1,641 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,179 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
LIBBEY INC | COMMON STOCK | 529898108 | 4,650 | 116,541 | SH | SOLE | 116,541 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 | 76,189 | 1,474,936 | SH | SOLE | 1,474,936 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,624 | 181,503 | SH | SOLE | 181,503 | 0 | 0 | ||
LIBERTY MEDIA CORP A | COMMON STOCK | 531229102 | 8,035 | 208,461 | SH | SOLE | 208,461 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 249 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG A | COMMON STOCK | 531465102 | 1,953 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 573 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,097 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 328 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 1,061 | 293,912 | SH | SOLE | 293,912 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,521 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 315 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
LINKEDIN CORP A | COMMON STOCK | 53578A108 | 509 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COMMON STOCK | 536252109 | 622 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 990 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,918 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 353 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 154 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 216 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
LMI AEROSPACE INC | COMMON STOCK | 502079106 | 131 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,227 | 225,990 | SH | SOLE | 225,990 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 39,083 | 598,046 | SH | SOLE | 598,046 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 476 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 94 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 221 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
LUMENIS LTD B | COMMON STOCK | M6778Q121 | 369 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,793 | 174,626 | SH | SOLE | 174,626 | 0 | 0 | ||
LUMOS NETWORKS CORP | COMMON STOCK | 550283105 | 911 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
LUXOFT HOLDING INC | COMMON STOCK | G57279104 | 11,219 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 1,332 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 47,681 | 543,673 | SH | SOLE | 543,673 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 386 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 375 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,955 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 20,029 | 236,612 | SH | SOLE | 236,612 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,747 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | COMMON STOCK | 559166103 | 119 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 413 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 508 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 1,008 | 68,131 | SH | SOLE | 68,131 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 216 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MANCHESTER UNITED PLC CL A | COMMON STOCK | G5784H106 | 1,191 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 153 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,606 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 744 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 13,790 | 525,210 | SH | SOLE | 525,210 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 107,833 | 1,052,171 | SH | SOLE | 1,052,171 | 0 | 0 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 814 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 1,655 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 18,021 | 534,600 | SH | SOLE | 534,600 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 384 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 23,910 | 297,349 | SH | SOLE | 297,349 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 260 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 858 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
MARTHA STEWART LIVING A | COMMON STOCK | 573083102 | 105 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,966 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 37,661 | 1,410,675 | SH | SOLE | 1,410,675 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,836 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1,162 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,872 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 487 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 2,412 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 525 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 12,731 | 556,045 | SH | SOLE | 556,045 | 0 | 0 | ||
MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 | 288 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
MCCLATCHY CO CLASS A | COMMON STOCK | 579489105 | 89 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 999 | 263,663 | SH | SOLE | 263,663 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,324 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,519 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
MDC PARTNERS INC A | COMMON STOCK | 552697104 | 1,867 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,954 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 54,118 | 1,080,014 | SH | SOLE | 1,080,014 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 1,329 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 222 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 562 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 32,789 | 254,064 | SH | SOLE | 254,064 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 358 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 4,847 | 317,441 | SH | SOLE | 317,441 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 68,950 | 1,199,552 | SH | SOLE | 1,199,552 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 2,414 | 153,634 | SH | SOLE | 153,634 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON STOCK | 589499102 | 592 | 135,778 | SH | SOLE | 135,778 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 1,594 | 122,246 | SH | SOLE | 122,246 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 1,683 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,629 | 84,547 | SH | SOLE | 84,547 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 379 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COMMON STOCK | 590328100 | 1,851 | 159,606 | SH | SOLE | 159,606 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 506 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 1,523 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,064 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,895 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
MFA FINANCIAL INC | REAL ESTATE INV TRST | 55272X102 | 3,684 | 468,463 | SH | SOLE | 468,463 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COMMON STOCK | 55278T105 | 103 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 31,541 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON STOCK | 59408Q106 | 1,131 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 37,062 | 1,363,654 | SH | SOLE | 1,363,654 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 478 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,969 | 3,073,893 | SH | SOLE | 3,073,893 | 0 | 0 | ||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 5,767 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REAL ESTATE INV TRST | 59522J103 | 6,848 | 88,622 | SH | SOLE | 88,622 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 504 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,365 | 229,293 | SH | SOLE | 229,293 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 202 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 394 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD ADR | DEPOSITORY RECEIPTS | 602675100 | 9,700 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 848 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 444 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 85 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 70 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 4,425 | 130,784 | SH | SOLE | 130,784 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 351 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MODEL N INC | COMMON STOCK | 607525102 | 1,003 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 968 | 71,903 | SH | SOLE | 71,903 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L206 | 239 | 61,833 | SH | SOLE | 61,833 | 0 | 0 | ||
MOELIS + CO CLASS A | COMMON STOCK | 60786M105 | 2,432 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,648 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 9,864 | 146,751 | SH | SOLE | 146,751 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 1,710 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,645 | 1,320,180 | SH | SOLE | 1,320,180 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REAL ESTATE INV TRST | 609720107 | 1,103 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,584 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COMMON STOCK | 61022P100 | 1,953 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 12,419 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON STOCK | 611742107 | 2,901 | 457,095 | SH | SOLE | 457,095 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,014 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 3,108 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COMMON STOCK | 61748W108 | 377 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,947 | 179,194 | SH | SOLE | 179,194 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 453 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 7,971 | 666,900 | SH | SOLE | 666,900 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 2,213 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 287 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,140 | 100,132 | SH | SOLE | 100,132 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 2,098 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 329 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 14,827 | 318,062 | SH | SOLE | 318,062 | 0 | 0 | ||
MVC CAPITAL INC | COMMON STOCK | 553829102 | 441 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COMMON STOCK | 55405W104 | 2,752 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 8,379 | 236,699 | SH | SOLE | 236,699 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 2,676 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 524 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
NAM TAI PROPERTY INC | COMMON STOCK | G63907102 | 315 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 176 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 434 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 1,916 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 258 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309107 | 3,400 | 225,021 | SH | SOLE | 225,021 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 670 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COMMON STOCK | 636220303 | 445 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 324 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 305 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,175 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 29,521 | 586,627 | SH | SOLE | 586,627 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 176 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 480 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 428 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 153 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
NAUTILUS INC | COMMON STOCK | 63910B102 | 1,430 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 226 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 3,363 | 257,719 | SH | SOLE | 257,719 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 | 1,817 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,182 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,370 | 122,941 | SH | SOLE | 122,941 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 229 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 227 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 276 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 290 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 275 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON STOCK | 64107N206 | 3,334 | 243,665 | SH | SOLE | 243,665 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,643 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,682 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 634 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 501 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 620 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 148 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | DEPOSITORY RECEIPTS | 647581107 | 15,603 | 714,900 | SH | SOLE | 714,900 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REAL ESTATE INV TRST | 64828T201 | 14,406 | 957,919 | SH | SOLE | 957,919 | 0 | 0 | ||
NEW YORK + CO | COMMON STOCK | 649295102 | 106 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 76 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 34,985 | 999,261 | SH | SOLE | 999,261 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 4,629 | 213,152 | SH | SOLE | 213,152 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 394 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
NEWPORT CORP | COMMON STOCK | 651824104 | 1,669 | 87,445 | SH | SOLE | 87,445 | 0 | 0 | ||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 24,087 | 1,492,450 | SH | SOLE | 1,492,450 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COMMON STOCK | 65336K103 | 9,947 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,710 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 2,686 | 152,081 | SH | SOLE | 152,081 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | DEPOSITORY RECEIPTS | 653656108 | 2,576 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COMMON STOCK | 65373J209 | 243 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 83 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 322 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 219 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COMMON STOCK | G6613P202 | 54 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,125 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 6,698 | 565,326 | SH | SOLE | 565,326 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 241 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON STOCK | M7516K103 | 523 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
NOVATEL WIRELESS INC | COMMON STOCK | 66987M604 | 211 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 359 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 404 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 283 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 18,907 | 397,944 | SH | SOLE | 397,944 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 308 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,335 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,779 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
NVE CORP | COMMON STOCK | 629445206 | 517 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 254 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,736 | 445,760 | SH | SOLE | 445,760 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,621 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,287 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 26,479 | 490,972 | SH | SOLE | 490,972 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 207 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 40 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,104 | 120,058 | SH | SOLE | 120,058 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,876 | 597,141 | SH | SOLE | 597,141 | 0 | 0 | ||
OHA INVESTMENT CORP | MUTUAL FUNDS | 67091U102 | 372 | 71,317 | SH | SOLE | 71,317 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 16,482 | 413,759 | SH | SOLE | 413,759 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,115 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 3,374 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,735 | 412,463 | SH | SOLE | 412,463 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 670 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 1,338 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 806 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 8,028 | 304,380 | SH | SOLE | 304,380 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON STOCK | 682129101 | 434 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 16,081 | 1,328,002 | SH | SOLE | 1,328,002 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICAL INC | COMMON STOCK | 68230A106 | 84 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 412 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP A | COMMON STOCK | G67742109 | 740 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,003 | 290,254 | SH | SOLE | 290,254 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 242 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OPPENHEIMER HOLDINGS CL A | COMMON STOCK | 683797104 | 269 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 452 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 6,313 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
ORBOTECH LTD | COMMON STOCK | M75253100 | 3,038 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 513 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 | 1,233 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON STOCK | 68628V308 | 847 | 93,467 | SH | SOLE | 93,467 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,212 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
ORIX SPONSORED ADR | DEPOSITORY RECEIPTS | 686330101 | 478 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 692 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COMMON STOCK | N6748L102 | 1,479 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 5,093 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,896 | 163,656 | SH | SOLE | 163,656 | 0 | 0 | ||
OVERSTOCK.COM INC | COMMON STOCK | 690370101 | 1,400 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 20,120 | 859,391 | SH | SOLE | 859,391 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,111 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 264 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
P G + E CORP | COMMON STOCK | 69331C108 | 50,191 | 945,713 | SH | SOLE | 945,713 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,484 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 284 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 406 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIF | COMMON STOCK | 694873100 | 97 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 22 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22,275 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 13,858 | 86,609 | SH | SOLE | 86,609 | 0 | 0 | ||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 3,923 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,190 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 926 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 675 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,125 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 50,676 | 426,616 | SH | SOLE | 426,616 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REAL ESTATE INV TRST | 70159Q104 | 1,188 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 45,271 | 395,900 | SH | SOLE | 395,900 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 3,353 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 741 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 616 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 431 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 395 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 10,079 | 1,433,053 | SH | SOLE | 1,433,053 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 508 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
PENDRELL CORP | COMMON STOCK | 70686R104 | 45 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 18,021 | 1,146,929 | SH | SOLE | 1,146,929 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 1,033 | 159,218 | SH | SOLE | 159,218 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COMMON STOCK | 70806A106 | 261 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 4,715 | 515,783 | SH | SOLE | 515,783 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REAL ESTATE INV TRST | 70931T103 | 6,383 | 299,737 | SH | SOLE | 299,737 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,070 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 631 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
PEP BOYS MANNY MOE + JACK | COMMON STOCK | 713278109 | 442 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,152 | 461,745 | SH | SOLE | 461,745 | 0 | 0 | ||
PERFECT WORLD CO SPON ADR | DEPOSITORY RECEIPTS | 71372U104 | 3,890 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,142 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 69 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COMMON STOCK | 713831105 | 1,875 | 121,223 | SH | SOLE | 121,223 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,898 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 890 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 292 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COMMON STOCK | 288853104 | 1,898 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 1,767 | 107,196 | SH | SOLE | 107,196 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 406 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 4,402 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 1,538 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 334 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 5,358 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 82,428 | 1,093,423 | SH | SOLE | 1,093,423 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 547 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,241 | 146,398 | SH | SOLE | 146,398 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,056 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 165 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 13,236 | 578,884 | SH | SOLE | 578,884 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,591 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 15,328 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 430 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,929 | 254,286 | SH | SOLE | 254,286 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 2,557 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 952 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 541 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 202 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COMMON STOCK | 730843208 | 250 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
POLYCOM INC | COMMON STOCK | 73172K104 | 4,908 | 366,332 | SH | SOLE | 366,332 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 353 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COMMON STOCK | 732872106 | 4,270 | 71,389 | SH | SOLE | 71,389 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 10,019 | 291,345 | SH | SOLE | 291,345 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 1,712 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 16,591 | 291,435 | SH | SOLE | 291,435 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,944 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 426 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 4,837 | 120,835 | SH | SOLE | 120,835 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 203 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,562 | 374,638 | SH | SOLE | 374,638 | 0 | 0 | ||
POZEN INC | COMMON STOCK | 73941U102 | 558 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,074 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 19,671 | 584,399 | SH | SOLE | 584,399 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 342 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 949 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COMMON STOCK | 740367404 | 487 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COMMON STOCK | 740585104 | 1,732 | 181,021 | SH | SOLE | 181,021 | 0 | 0 | ||
PRGX GLOBAL INC | COMMON STOCK | 69357C503 | 333 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,799 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 358 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 11,966 | 232,934 | SH | SOLE | 232,934 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 361 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,965 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,725 | 191,886 | SH | SOLE | 191,886 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,346 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 32,010 | 1,177,127 | SH | SOLE | 1,177,127 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 741 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,863 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,748 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,786 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,028 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 3,792 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 606 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 524 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,495 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 5,044 | 139,488 | SH | SOLE | 139,488 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 864 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,870 | 116,193 | SH | SOLE | 116,193 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 1,785 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
QAD INC A | COMMON STOCK | 74727D306 | 1,623 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 709 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 232 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 446 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
QLOGIC CORP | COMMON STOCK | 747277101 | 6,032 | 408,748 | SH | SOLE | 408,748 | 0 | 0 | ||
QLT INC | COMMON STOCK | 746927102 | 557 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 59,724 | 752,888 | SH | SOLE | 752,888 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,127 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 3,532 | 153,554 | SH | SOLE | 153,554 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 311 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 104,544 | 1,507,379 | SH | SOLE | 1,507,379 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 668 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 3,173 | 197,489 | SH | SOLE | 197,489 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 2,368 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 262 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,660 | 408,683 | SH | SOLE | 408,683 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,425 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 6,612 | 277,123 | SH | SOLE | 277,123 | 0 | 0 | ||
QUIDEL CORP | COMMON STOCK | 74838J101 | 1,950 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
QUIKSILVER INC | COMMON STOCK | 74838C106 | 46 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 61 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 18,689 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 11,223 | 217,535 | SH | SOLE | 217,535 | 0 | 0 | ||
RADNET INC | COMMON STOCK | 750491102 | 662 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 2,011 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 564 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 72,044 | 546,833 | SH | SOLE | 546,833 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 4,015 | 319,397 | SH | SOLE | 319,397 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,258 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 435 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 766 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 633 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 766 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,132 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 172 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 152 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 810 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
REALNETWORKS INC | COMMON STOCK | 75605L708 | 246 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 33,276 | 731,205 | SH | SOLE | 731,205 | 0 | 0 | ||
RECEPTOS INC | COMMON STOCK | 756207106 | 1,050 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 4,613 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP A | COMMON STOCK | 758766109 | 4,878 | 213,383 | SH | SOLE | 213,383 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 30,822 | 3,258,514 | SH | SOLE | 3,258,514 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,680 | 102,714 | SH | SOLE | 102,714 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 409 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM | COMMON STOCK | 759509102 | 9,209 | 151,077 | SH | SOLE | 151,077 | 0 | 0 | ||
REMY INTERNATIONAL INC | COMMON STOCK | 75971M108 | 804 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 167 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 569 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,422 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 11 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 | 1,121 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REAL ESTATE INV TRST | 76120W302 | 67 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 1,055 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | REAL ESTATE INV TRST | 76131V202 | 10,189 | 635,600 | SH | SOLE | 635,600 | 0 | 0 | ||
RETAILMENOT INC | COMMON STOCK | 76132B106 | 2,199 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 514 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
REVLON INC CLASS A | COMMON STOCK | 761525609 | 893 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 1,972 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 244 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 958 | 270,991 | SH | SOLE | 270,991 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 51,535 | 5,987,304 | SH | SOLE | 5,987,304 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,566 | 209,728 | SH | SOLE | 209,728 | 0 | 0 | ||
ROCK TENN COMPANY CL A | COMMON STOCK | 772739207 | 60,294 | 929,904 | SH | SOLE | 929,904 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 39,372 | 339,383 | SH | SOLE | 339,383 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,626 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COMMON STOCK | 775043102 | 2,694 | 111,328 | SH | SOLE | 111,328 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 2,900 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 277 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 84 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
ROUSE PROPERTIES INC | REAL ESTATE INV TRST | 779287101 | 3,175 | 167,935 | SH | SOLE | 167,935 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,775 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 149 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ROYAL DUTCH SHELL SPON ADR A | DEPOSITORY RECEIPTS | 780259206 | 9,320 | 156,193 | SH | SOLE | 156,193 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,215 | 108,682 | SH | SOLE | 108,682 | 0 | 0 | ||
RPX CORP | COMMON STOCK | 74972G103 | 3,144 | 218,305 | SH | SOLE | 218,305 | 0 | 0 | ||
RR DONNELLEY + SONS CO | COMMON STOCK | 257867101 | 923 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 914 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
RTI SURGICAL INC | COMMON STOCK | 74975N105 | 299 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 287 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 909 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 247 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | COMMON STOCK | 783332109 | 1,684 | 106,243 | SH | SOLE | 106,243 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,718 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 4,358 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,504 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 793 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
S + T BANCORP INC | COMMON STOCK | 783859101 | 636 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 712 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,738 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 4,009 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 694 | 192,706 | SH | SOLE | 192,706 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 4,589 | 103,587 | SH | SOLE | 103,587 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,851 | 432,080 | SH | SOLE | 432,080 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 461 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 28 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 3,162 | 131,003 | SH | SOLE | 131,003 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,821 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,231 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 994 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 656 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 434 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 315 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COMMON STOCK | 80862K104 | 1,684 | 191,661 | SH | SOLE | 191,661 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 8,204 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 281 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
SCORPIO BULKERS INC | COMMON STOCK | Y7546A106 | 106 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 6,321 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,773 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 835 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 251 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 23,155 | 437,327 | SH | SOLE | 437,327 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 35,874 | 785,800 | SH | SOLE | 785,800 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 13,417 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,427 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
SELECT INCOME REIT | REAL ESTATE INV TRST | 81618T100 | 8,654 | 346,340 | SH | SOLE | 346,340 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 4,746 | 320,805 | SH | SOLE | 320,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,571 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,898 | 962,200 | SH | SOLE | 962,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,869 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,961 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,215 | 1,422,800 | SH | SOLE | 1,422,800 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 3,526 | 121,664 | SH | SOLE | 121,664 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 425 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 534 | 135,271 | SH | SOLE | 135,271 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 16,978 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COMMON STOCK | 81763U100 | 39 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,018 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 576 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,229 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
SHORETEL INC | COMMON STOCK | 825211105 | 899 | 131,063 | SH | SOLE | 131,063 | 0 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 1,291 | 161,615 | SH | SOLE | 161,615 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,052 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 6,625 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
SILICON MOTION TECHNOL ADR | DEPOSITORY RECEIPTS | 82706C108 | 6,017 | 223,941 | SH | SOLE | 223,941 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 346 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | REAL ESTATE INV TRST | 82735Q102 | 1,974 | 122,218 | SH | SOLE | 122,218 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON STOCK | 82835P103 | 136 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 406 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 962 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,306 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COMMON STOCK | P8696W104 | 240 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,891 | 245,622 | SH | SOLE | 245,622 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 263 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,701 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,399 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
SKULLCANDY INC | COMMON STOCK | 83083J104 | 461 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 281 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 482 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 144 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SMITH + NEPHEW PLC SPON ADR | DEPOSITORY RECEIPTS | 83175M205 | 9,333 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,944 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,969 | 107,874 | SH | SOLE | 107,874 | 0 | 0 | ||
SOHU.COM INC | COMMON STOCK | 83408W103 | 4,027 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 2,693 | 133,195 | SH | SOLE | 133,195 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | COMMON STOCK | 83416M105 | 579 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 823 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,349 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 260 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 239 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,030 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 919 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 641 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COMMON STOCK | 844767103 | 984 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 433 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 68,778 | 2,953,876 | SH | SOLE | 2,953,876 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,711 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,994 | 125,918 | SH | SOLE | 125,918 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,502 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,722 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 899 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 14,453 | 161,330 | SH | SOLE | 161,330 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 10 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 1,282 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 29,494 | 565,359 | SH | SOLE | 565,359 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 27,710 | 358,087 | SH | SOLE | 358,087 | 0 | 0 | ||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 772 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 269 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SQUARE 1 FINANCIAL INC A | COMMON STOCK | 85223W101 | 857 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,007 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 45,333 | 693,162 | SH | SOLE | 693,162 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,050 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 6,611 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,064 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,012 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 24,303 | 1,489,397 | SH | SOLE | 1,489,397 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,211 | 392,939 | SH | SOLE | 392,939 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COMMON STOCK | 85590A401 | 82,960 | 995,618 | SH | SOLE | 995,618 | 0 | 0 | ||
STARZ A | COMMON STOCK | 85571Q102 | 13,930 | 404,910 | SH | SOLE | 404,910 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COMMON STOCK | 856190103 | 1,220 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
STATOIL ASA SPON ADR | DEPOSITORY RECEIPTS | 85771P102 | 569 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 278 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 18,159 | 906,581 | SH | SOLE | 906,581 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 224 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
STEIN MART INC | COMMON STOCK | 858375108 | 3,149 | 249,442 | SH | SOLE | 249,442 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 1,103 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT C | COMMON STOCK | 858568108 | 426 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
STEPAN CO | COMMON STOCK | 858586100 | 2,312 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
STERLING BANCORP/DE | COMMON STOCK | 85917A100 | 1,306 | 96,984 | SH | SOLE | 96,984 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 481 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,323 | 102,389 | SH | SOLE | 102,389 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 111 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 455 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 627 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,261 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,043 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
STUDENT TRANSPORTATION INC | COMMON STOCK | 86388A108 | 216 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CL A | COMMON STOCK | 864909106 | 1,026 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 249 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 467 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 1,694 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 106 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 227 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 534 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 3,694 | 165,338 | SH | SOLE | 165,338 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 398 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SUPERVALU INC W/D | COMMON STOCK | 868536103 | 17,817 | 1,532,900 | SH | SOLE | 1,532,900 | 0 | 0 | ||
SUPPORT.COM INC | COMMON STOCK | 86858W101 | 150 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,072 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 1,135 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 1,406 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,153 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 7,773 | 298,744 | SH | SOLE | 298,744 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 1,215 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 40,087 | 1,715,662 | SH | SOLE | 1,715,662 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,907 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
SYNERON MEDICAL LTD | COMMON STOCK | M87245102 | 2,181 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 10,928 | 235,937 | SH | SOLE | 235,937 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,530 | 332,079 | SH | SOLE | 332,079 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,007 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,426 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
TALMER BANCORP INC CL A | COMMON STOCK | 87482X101 | 2,462 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 10,757 | 112,278 | SH | SOLE | 112,278 | 0 | 0 | ||
TARGACEPT INC | COMMON STOCK | 87611R306 | 38 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 69,792 | 850,398 | SH | SOLE | 850,398 | 0 | 0 | ||
TASEKO MINES LTD | COMMON STOCK | 876511106 | 60 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
TAUBMAN CENTERS INC | REAL ESTATE INV TRST | 876664103 | 21,561 | 279,609 | SH | SOLE | 279,609 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 5,021 | 319,354 | SH | SOLE | 319,354 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,747 | 191,937 | SH | SOLE | 191,937 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 6,956 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
TEAM INC | COMMON STOCK | 878155100 | 936 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 203 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 880 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 9,331 | 201,054 | SH | SOLE | 201,054 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,566 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS A | COMMON STOCK | 87929J103 | 234 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,795 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 441 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 788 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
TELETECH HOLDINGS INC | COMMON STOCK | 879939106 | 1,094 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 304 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 272 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 360 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 10,075 | 175,386 | SH | SOLE | 175,386 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,832 | 358,663 | SH | SOLE | 358,663 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 301 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 8,398 | 315,154 | SH | SOLE | 315,154 | 0 | 0 | ||
TERNIUM SA SPONSORED ADR | DEPOSITORY RECEIPTS | 880890108 | 3,420 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,260 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 269 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,099 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TESCO CORP | COMMON STOCK | 88157K101 | 1,423 | 125,447 | SH | SOLE | 125,447 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 13,137 | 326,134 | SH | SOLE | 326,134 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 202 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | DEPOSITORY RECEIPTS | 881624209 | 82,955 | 1,331,600 | SH | SOLE | 1,331,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 283 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 214 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 806 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,999 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,236 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 2,883 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
THL CREDIT INC | COMMON STOCK | 872438106 | 1,734 | 141,668 | SH | SOLE | 141,668 | 0 | 0 | ||
TICC CAPITAL CORP | COMMON STOCK | 87244T109 | 2,136 | 304,903 | SH | SOLE | 304,903 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,216 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 48,647 | 552,733 | SH | SOLE | 552,733 | 0 | 0 | ||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 2,047 | 131,898 | SH | SOLE | 131,898 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,542 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 129,594 | 863,605 | SH | SOLE | 863,605 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 25,426 | 603,407 | SH | SOLE | 603,407 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 1,737 | 185,061 | SH | SOLE | 185,061 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,348 | 221,356 | SH | SOLE | 221,356 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 47,512 | 678,270 | SH | SOLE | 678,270 | 0 | 0 | ||
TORNIER NV | COMMON STOCK | N87237108 | 7,410 | 284,998 | SH | SOLE | 284,998 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 8,834 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 3,509 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
TOWERS WATSON + CO CL A | COMMON STOCK | 891894107 | 6,252 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COMMON STOCK | 89214A102 | 545 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 857 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,039 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 39,801 | 182,140 | SH | SOLE | 182,140 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COMMON STOCK | 893662106 | 224 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 6,068 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 315 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 230 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 1,382 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,893 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 444 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 999 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR | DEPOSITORY RECEIPTS | 896438306 | 439 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 4,490 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
TRIPLE S MANAGEMENT CORP B | COMMON STOCK | 896749108 | 2,072 | 104,736 | SH | SOLE | 104,736 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 578 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 712 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 2,936 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 520 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,161 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,271 | 141,201 | SH | SOLE | 141,201 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 681 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 742 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,335 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 1,827 | 78,317 | SH | SOLE | 78,317 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 270 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,060 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,717 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,476 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 6,301 | 193,342 | SH | SOLE | 193,342 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COMMON STOCK | 90384S303 | 54,079 | 360,054 | SH | SOLE | 360,054 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 483 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 254 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 1,993 | 114,718 | SH | SOLE | 114,718 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 308 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 443 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 970 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 259 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 2,713 | 96,709 | SH | SOLE | 96,709 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 102 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 787 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 49 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
UNITED ONLINE INC WHEN ISSUE | COMMON STOCK | 911268209 | 1,245 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 374 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 322 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 558 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 1,297 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 982 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON STOCK | 913543104 | 2,069 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 257 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 24,554 | 208,638 | SH | SOLE | 208,638 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 1,913 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 981 | 102,013 | SH | SOLE | 102,013 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COMMON STOCK | 915271100 | 471 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 551 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 6 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,322 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REAL ESTATE INV TRST | 917286205 | 1,330 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 4,508 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 904 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 2,668 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 288 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,877 | 143,858 | SH | SOLE | 143,858 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 100,843 | 1,587,396 | SH | SOLE | 1,587,396 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 287 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,947 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,035 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,867 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VANTAGE DRILLING CO | COMMON STOCK | G93205113 | 21 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 1,090 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VCA INC | COMMON STOCK | 918194101 | 15,224 | 277,719 | SH | SOLE | 277,719 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 7,335 | 333,796 | SH | SOLE | 333,796 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,841 | 64,363 | SH | SOLE | 64,363 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,337 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 607 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 29,426 | 439,378 | SH | SOLE | 439,378 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 18,035 | 239,448 | SH | SOLE | 239,448 | 0 | 0 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 1,524 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
VIASAT INC | COMMON STOCK | 92552V100 | 8,460 | 141,179 | SH | SOLE | 141,179 | 0 | 0 | ||
VICAL INC | COMMON STOCK | 925602104 | 46 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 450 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 4,430 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 115 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,362 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 1,011 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 1,481 | 93,106 | SH | SOLE | 93,106 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 2,843 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 26,154 | 270,553 | SH | SOLE | 270,553 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 78,658 | 957,273 | SH | SOLE | 957,273 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | DEPOSITORY RECEIPTS | 92857W308 | 4,192 | 126,364 | SH | SOLE | 126,364 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 659 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 517 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 56,606 | 1,310,300 | SH | SOLE | 1,310,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 610 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 39,839 | 472,765 | SH | SOLE | 472,765 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,027 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 574 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,892 | 144,584 | SH | SOLE | 144,584 | 0 | 0 | ||
WARREN RESOURCES INC | COMMON STOCK | 93564A100 | 163 | 174,705 | SH | SOLE | 174,705 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 16,585 | 344,534 | SH | SOLE | 344,534 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,372 | 135,952 | SH | SOLE | 135,952 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,276 | 147,011 | SH | SOLE | 147,011 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,219 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 215 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 536 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 1,821 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 566 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,714 | 269,972 | SH | SOLE | 269,972 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,030 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 3,234 | 102,981 | SH | SOLE | 102,981 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 965 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 8,012 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
WEST CORP | COMMON STOCK | 952355204 | 10,609 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 92 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 359 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 3,426 | 115,719 | SH | SOLE | 115,719 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 72,258 | 786,203 | SH | SOLE | 786,203 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,735 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 11,423 | 159,234 | SH | SOLE | 159,234 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 325 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 224 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,361 | 372,894 | SH | SOLE | 372,894 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 645 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,893 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COMMON STOCK | 96524V106 | 306 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 318 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,799 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,962 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,012 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 1,589 | 159,522 | SH | SOLE | 159,522 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 88 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
WINTHROP REALTY TRUST | REAL ESTATE INV TRST | 976391300 | 1,833 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 274 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | DEPOSITORY RECEIPTS | 92932M101 | 2,011 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 319 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 423 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,444 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
WP CAREY INC | REAL ESTATE INV TRST | 92936U109 | 9,561 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 490 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,283 | 391,761 | SH | SOLE | 391,761 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 19,857 | 773,866 | SH | SOLE | 773,866 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 243 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN ADR | DEPOSITORY RECEIPTS | 929352102 | 9,051 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,178 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 336 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 707 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
XENOPORT INC | COMMON STOCK | 98411C100 | 542 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COMMON STOCK | 98416J118 | 517 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 5,812 | 451,510 | SH | SOLE | 451,510 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 65,904 | 1,558,020 | SH | SOLE | 1,558,020 | 0 | 0 | ||
XINYUAN REAL ESTATE CO L ADR | DEPOSITORY RECEIPTS | 98417P105 | 218 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
XO GROUP INC | COMMON STOCK | 983772104 | 1,477 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 74,804 | 1,683,736 | SH | SOLE | 1,683,736 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,717 | 1,871,100 | SH | SOLE | 1,871,100 | 0 | 0 | ||
YANDEX NV A | COMMON STOCK | N97284108 | 7,462 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 242 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 124 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ZAIS FINANCIAL CORP | REAL ESTATE INV TRST | 98886K108 | 292 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 1,961 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 1,656 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 274 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ZHAOPIN LTD SPONSORED ADR | DEPOSITORY RECEIPTS | 98954L103 | 613 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 12,051 | 446,854 | SH | SOLE | 446,854 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 54,479 | 1,176,900 | SH | SOLE | 1,176,900 | 0 | 0 | ||
ZULILY INC CL A | COMMON STOCK | 989774104 | 4,081 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 873 | 21,676 | SH | SOLE | 21,676 | 0 | 0 |