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 |
AAON INC | COM | 000360206 | 646 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,269 | 1,544,617 | SH | SOLE | 1,544,617 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 106 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 3,690 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 22,193 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 106 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
AMERICA MOVIL - ADR | COM | 02364W105 | 10,871 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 450 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 50,414 | 492,473 | SH | SOLE | 492,473 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 866 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 4,462 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 739 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 132 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 26,151 | 291,510 | SH | SOLE | 291,510 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,898 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 481 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BIG LOTS, INC. | COM | 089302103 | 3,913 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 812 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 1,070 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 307 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CAMERON INTL CORP. | COM | 13342B105 | 13,749 | 205,062 | SH | SOLE | 205,062 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 2,111 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 736 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 570 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,450 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 428 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 87 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 137 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,260 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,012 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,068 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
CHARTER FINL CORP WEST | COM | 16122W108 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,194 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 790 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 214 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 28,329 | 451,823 | SH | SOLE | 451,823 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 4,175 | 189,867 | SH | SOLE | 189,867 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,195 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 654 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 1,089 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 24,191 | 279,667 | SH | SOLE | 279,667 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 833 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 76,864 | 810,289 | SH | SOLE | 810,289 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 68,845 | 917,693 | SH | SOLE | 917,693 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 22,793 | 257,580 | SH | SOLE | 257,580 | 0 | 0 | ||
DOMINION RESOURCES INC-VA | COM | 25746U109 | 27,313 | 363,599 | SH | SOLE | 363,599 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 187 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 155 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 56,567 | 904,218 | SH | SOLE | 904,218 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,030 | 367,925 | SH | SOLE | 367,925 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,739 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 684 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 692 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 240 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 25,348 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 172 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 356 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 33 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 98 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 637 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 92 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 688 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 4,216 | 136,366 | SH | SOLE | 136,366 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24,142 | 381,104 | SH | SOLE | 381,104 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 794 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 668 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 624 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 689 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 492 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 18,632 | 1,050,913 | SH | SOLE | 1,050,913 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 4,996 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,065 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,591 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 237 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 628 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 97 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HSN INC | COM | 404303109 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 41,082 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 405 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 734 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 427 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 39,865 | 373,306 | SH | SOLE | 373,306 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 28,909 | 836,017 | SH | SOLE | 836,017 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 150,696 | 995,025 | SH | SOLE | 995,025 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 955 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
JAKKS PACIFIC INC. | COM | 47012E106 | 590 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 726 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 108 | 926 | SH | SOLE | 926 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,076 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 95 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 154 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,428 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 750 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 1,909 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 526 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 691 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 646 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 318 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 308 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 769 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 36,039 | 337,540 | SH | SOLE | 337,540 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 513 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MOBILEYE NV | ICOM | N51488117 | 5,593 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 838 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 447 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 220 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 396 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 292 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 1,174 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 271 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE C | REIT | 66706L101 | 1,123 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 154 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,068 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 9,036 | 255,978 | SH | SOLE | 255,978 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 415 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46,154 | 1,195,703 | SH | SOLE | 1,195,703 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 262 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
POLYCOM INC. | COM | 73172K104 | 963 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 710 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 516 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 94,172 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 28 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68,475 | 1,338,974 | SH | SOLE | 1,338,974 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 184 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 72 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 267 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 169 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RYERSON TULL, INC. | COM | 783754104 | 380 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 84,099 | 1,139,103 | SH | SOLE | 1,139,103 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,145 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 628 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 59,908 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 3,378 | 418,698 | SH | SOLE | 418,698 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 7,280 | 647,160 | SH | SOLE | 647,160 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 56 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ST JUDE MED. INC. | COM | 790849103 | 310 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 762 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 84 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,283 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 274 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 240 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6,737 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 39 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 46,525 | 328,595 | SH | SOLE | 328,595 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 37,049 | 510,681 | SH | SOLE | 510,681 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,769 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 20,141 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 39,474 | 1,415,868 | SH | SOLE | 1,415,868 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 16,934 | 439,527 | SH | SOLE | 439,527 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | REIT | 910187103 | 31 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 132 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 8,217 | 132,132 | SH | SOLE | 132,132 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 64,772 | 810,471 | SH | SOLE | 810,471 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 614 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 536 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 623 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 529 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 123 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 531 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 6,433 | 171,475 | SH | SOLE | 171,475 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 698 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 363 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WPP GROUP PLC-SPONSORED ADR | COM | 92937A102 | 11,643 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 193 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 647 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 441 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9,217 | 207,940 | SH | SOLE | 207,940 | 0 | 0 |