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 |
1ST SOURCE CORP | COM | 336901103 | 545 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ABBOTT LABS | COM | 002824100 | 259 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,591 | 448,886 | SH | SOLE | 448,886 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,514 | 352,478 | SH | SOLE | 115,478 | 0 | 237,000 | ||
ACE LTD | SHS | H0023R105 | 42 | 355 | SH | SOLE | 82 | 0 | 273 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,340 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,812 | 99,594 | SH | SOLE | 32,846 | 0 | 66,748 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 123 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 318 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,566 | 319,705 | SH | SOLE | 319,175 | 0 | 530 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,844 | 182,753 | SH | SOLE | 182,753 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,613 | 125,665 | SH | SOLE | 73,365 | 0 | 52,300 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,297 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
AKORN INC | COM | 009728106 | 901 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 493 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,515 | 67,859 | SH | SOLE | 51,259 | 0 | 16,600 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,527 | 65,689 | SH | SOLE | 65,388 | 0 | 301 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,064 | 126,781 | SH | SOLE | 126,781 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 128 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 3 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 265 | 4,265 | SH | SOLE | 4,004 | 0 | 261 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,849 | 100,690 | SH | SOLE | 67,690 | 0 | 33,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,740 | 110,204 | SH | SOLE | 110,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,378 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 382 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 5,480 | SH | SOLE | 4,980 | 0 | 500 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,183 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,205 | 126,063 | SH | SOLE | 126,063 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 17,798 | 326,144 | SH | SOLE | 326,144 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,118 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,465 | 601,987 | SH | SOLE | 454,587 | 0 | 147,400 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,347 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 30 | 1,754 | SH | SOLE | 404 | 0 | 1,350 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,055 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,193 | 91,222 | SH | SOLE | 22 | 0 | 91,200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 60,013 | 369,701 | SH | SOLE | 369,651 | 0 | 50 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,390 | 228,700 | SH | SOLE | 35,100 | 0 | 193,600 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 357 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 5,323 | 70,042 | SH | SOLE | 51,142 | 0 | 18,900 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,561 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 75 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ANTHEM INC | COM | 036752103 | 593 | 4,249 | SH | SOLE | 4,132 | 0 | 117 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,918 | 111,300 | SH | SOLE | 0 | 0 | 111,300 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,575 | 215,436 | SH | SOLE | 136,036 | 0 | 79,400 | ||
APPLE INC | COM | 037833100 | 145,288 | 1,380,280 | SH | SOLE | 1,379,282 | 0 | 998 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,208 | 168,913 | SH | SOLE | 168,913 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69 | 1,884 | SH | SOLE | 434 | 0 | 1,450 | ||
ARDELYX INC | COM | 039697107 | 326 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 170 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 753 | 178,748 | SH | SOLE | 178,748 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,951 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,707 | 35,319 | SH | SOLE | 4,919 | 0 | 30,400 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,292 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 131 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,204 | 848,701 | SH | SOLE | 847,351 | 0 | 1,350 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,572 | 38,021 | SH | SOLE | 21 | 0 | 38,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 253 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
AUTONATION INC | COM | 05329W102 | 20,857 | 349,603 | SH | SOLE | 349,603 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 363 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,041 | 632,419 | SH | SOLE | 478,499 | 0 | 153,920 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,320 | 49,400 | SH | SOLE | 37,300 | 0 | 12,100 | ||
BANK AMER CORP | COM | 060505104 | 953 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 357 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 184 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,125 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 572 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,209 | 203,683 | SH | SOLE | 106,783 | 0 | 96,900 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,111 | 141,215 | SH | SOLE | 59,268 | 0 | 81,947 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,158 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,189 | 121,200 | SH | SOLE | 0 | 0 | 121,200 | ||
BIG LOTS INC | COM | 089302103 | 1,165 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 107 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 336 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 185 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,017 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 285 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 197 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,968 | 149,362 | SH | SOLE | 149,362 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,382 | 317,092 | SH | SOLE | 239,392 | 0 | 77,700 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 151 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,954 | 321,806 | SH | SOLE | 184,706 | 0 | 137,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,743 | 238,580 | SH | SOLE | 33,580 | 0 | 205,000 | ||
BRYN MAWR BK CORP | COM | 117665109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 183 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 22 | 326 | SH | SOLE | 75 | 0 | 251 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 228 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 978 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,579 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
CALAVO GROWERS INC | COM | 128246105 | 912 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,295 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 376 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,801 | 338,735 | SH | SOLE | 338,735 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 5,203 | 228,748 | SH | SOLE | 169,548 | 0 | 59,200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,052 | 303,031 | SH | SOLE | 303,031 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 154 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 218 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,300 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,281 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
CATO CORP NEW | CL A | 149205106 | 3,887 | 105,558 | SH | SOLE | 50,358 | 0 | 55,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,634 | 105,088 | SH | SOLE | 105,088 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 118 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 934 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
CELGENE CORP | COM | 151020104 | 34,434 | 287,524 | SH | SOLE | 287,524 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,112 | 155,223 | SH | SOLE | 62,923 | 0 | 92,300 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 13 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 457 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 150 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 106 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 858 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,043 | 25,413 | SH | SOLE | 33 | 0 | 25,380 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,383 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 374 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,032 | 222,269 | SH | SOLE | 129,445 | 0 | 92,824 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,400 | 56,680 | SH | SOLE | 42,880 | 0 | 13,800 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,589 | 297,571 | SH | SOLE | 224,971 | 0 | 72,600 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 188 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 1,046 | 297,846 | SH | SOLE | 297,846 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,726 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,247 | 247,707 | SH | SOLE | 247,227 | 0 | 480 | ||
CINTAS CORP | COM | 172908105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,918 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 10,604 | SH | SOLE | 9,600 | 0 | 1,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,208 | 23,362 | SH | SOLE | 22,562 | 0 | 800 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 485 | 342,277 | SH | SOLE | 342,277 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 213 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 158 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
COHU INC | COM | 192576106 | 358 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 191 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,220 | 854,506 | SH | SOLE | 854,506 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 430 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,873 | 136,800 | SH | SOLE | 0 | 0 | 136,800 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 176 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 687 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 504 | 97,100 | SH | SOLE | 0 | 0 | 97,100 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,608 | 121,753 | SH | SOLE | 59,653 | 0 | 62,100 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,492 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 187 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,110 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,684 | 143,949 | SH | SOLE | 82,385 | 0 | 61,564 | ||
CREDICORP LTD | COM | G2519Y108 | 7,514 | 77,198 | SH | SOLE | 58,340 | 0 | 18,858 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,077 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 161 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CULP INC | COM | 230215105 | 158 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,512 | 557,546 | SH | SOLE | 556,696 | 0 | 850 | ||
CYS INVTS INC | COM | 12673A108 | 655 | 91,951 | SH | SOLE | 51 | 0 | 91,900 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,056 | 100,991 | SH | SOLE | 100,991 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,135 | 1,221,800 | SH | SOLE | 1,221,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,809 | 389,836 | SH | SOLE | 389,836 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 551 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,589 | 1,057,198 | SH | SOLE | 1,057,198 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 279 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,608 | 468,772 | SH | SOLE | 346,672 | 0 | 122,100 | ||
DEPOMED INC | COM | 249908104 | 1,394 | 76,912 | SH | SOLE | 76,912 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,069 | 334,451 | SH | SOLE | 334,451 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 199 | 24,651 | SH | SOLE | 22,379 | 0 | 2,272 | ||
DIGI INTL INC | COM | 253798102 | 401 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,255 | 71,792 | SH | SOLE | 692 | 0 | 71,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 398 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49,750 | 473,450 | SH | SOLE | 473,450 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,222 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 843 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 400 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,110 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 586 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 697 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 704 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,419 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 96 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 127 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,171 | 508,614 | SH | SOLE | 508,614 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,042 | 728,209 | SH | SOLE | 728,209 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,357 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,208 | 97,816 | SH | SOLE | 35 | 0 | 97,781 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,046 | 111,113 | SH | SOLE | 33,513 | 0 | 77,600 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,597 | 223,336 | SH | SOLE | 168,836 | 0 | 54,500 | ||
EMCORE CORP | COM NEW | 290846203 | 259 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,389 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 385 | 104,328 | SH | SOLE | 0 | 0 | 104,328 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 221 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,105 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,826 | 28,525 | SH | SOLE | 25 | 0 | 28,500 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,107 | 338,064 | SH | SOLE | 255,664 | 0 | 82,400 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 195 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 354 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,358 | 210,014 | SH | SOLE | 81,214 | 0 | 128,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 154 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,354 | 83,033 | SH | SOLE | 25,033 | 0 | 58,000 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,135 | 252,003 | SH | SOLE | 252,003 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 105 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 826 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,804 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,031 | 120,330 | SH | SOLE | 120,179 | 0 | 151 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,309 | 298,069 | SH | SOLE | 18,966 | 0 | 279,103 | ||
EXELON CORP | COM | 30161N101 | 261 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,623 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,081 | 236,125 | SH | SOLE | 144,625 | 0 | 91,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,109 | 761,887 | SH | SOLE | 761,887 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 459 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,559 | 549,966 | SH | SOLE | 549,966 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,686 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 846 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 309 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 321 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 124 | 831 | SH | SOLE | 831 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,795 | 161,447 | SH | SOLE | 161,447 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,884 | 400,483 | SH | SOLE | 400,483 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 538 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,569 | 124,559 | SH | SOLE | 40,893 | 0 | 83,666 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,785 | 47,257 | SH | SOLE | 24,357 | 0 | 22,900 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 526 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 175 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,682 | 144,887 | SH | SOLE | 53,387 | 0 | 91,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 240 | 7,559 | SH | SOLE | 6,773 | 0 | 786 | ||
FISERV INC | COM | 337738108 | 39,554 | 432,477 | SH | SOLE | 432,477 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 461 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,991 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 228 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,642 | 61,093 | SH | SOLE | 46,193 | 0 | 14,900 | ||
FOOT LOCKER INC | COM | 344849104 | 27,737 | 426,140 | SH | SOLE | 426,140 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 621 | 44,025 | SH | SOLE | 41,670 | 0 | 2,355 | ||
FORMFACTOR INC | COM | 346375108 | 427 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 212 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 85 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 158 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 78 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,870 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 350 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,129 | 204,782 | SH | SOLE | 204,782 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 836 | 24,575 | SH | SOLE | 23,605 | 0 | 970 | ||
GEO GROUP INC NEW | COM | 36162J106 | 913 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
GIBRALTAR INDS INC | COM | 374689107 | 417 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78,157 | 772,372 | SH | SOLE | 771,502 | 0 | 870 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,559 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,350 | 201,683 | SH | SOLE | 201,616 | 0 | 67 | ||
GREATBATCH INC | COM | 39153L106 | 3,908 | 74,419 | SH | SOLE | 42,219 | 0 | 32,200 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,670 | 61,696 | SH | SOLE | 30,696 | 0 | 31,000 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,903 | 106,709 | SH | SOLE | 80,609 | 0 | 26,100 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 236 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,859 | 302,388 | SH | SOLE | 178,788 | 0 | 123,600 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,314 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,555 | 31,417 | SH | SOLE | 17 | 0 | 31,400 | ||
HARRIS CORP DEL | COM | 413875105 | 27,452 | 315,900 | SH | SOLE | 315,064 | 0 | 836 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 662 | 190,831 | SH | SOLE | 190,831 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 255 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,732 | 109,290 | SH | SOLE | 82,590 | 0 | 26,700 | ||
HEALTH NET INC | COM | 42222G108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,076 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 912 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 102 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 429 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,287 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 423 | 27,790 | SH | SOLE | 26,489 | 0 | 1,301 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 315 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 480 | 12,015 | SH | SOLE | 11,465 | 0 | 550 | ||
HOME DEPOT INC | COM | 437076102 | 71,038 | 537,151 | SH | SOLE | 537,151 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 327 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,814 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
HP INC | COM | 40434L105 | 454 | 38,360 | SH | SOLE | 37,059 | 0 | 1,301 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,646 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,224 | 411,829 | SH | SOLE | 311,329 | 0 | 100,500 | ||
ICON PLC | SHS | G4705A100 | 1,983 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 302 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,101 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
IMPERVA INC | COM | 45321L100 | 1,281 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,161 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,351 | 737,342 | SH | SOLE | 557,142 | 0 | 180,200 | ||
INGLES MKTS INC | CL A | 457030104 | 293 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 457 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 598 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 648 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 232 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,701 | 216,330 | SH | SOLE | 138,030 | 0 | 78,300 | ||
INTEL CORP | COM | 458140100 | 224 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 4,621 | 260,026 | SH | SOLE | 204,326 | 0 | 55,700 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,117 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,219 | 110,583 | SH | SOLE | 110,483 | 0 | 100 | ||
INTUIT | COM | 461202103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,231 | 99,325 | SH | SOLE | 25 | 0 | 99,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 776 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,621 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,393 | 367,490 | SH | SOLE | 277,965 | 0 | 89,525 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,701 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 211 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,895 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,601 | 821,200 | SH | SOLE | 821,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 838 | 12,703 | SH | SOLE | 12,051 | 0 | 652 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,983 | 1,339,965 | SH | SOLE | 1,339,965 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,105 | 125,500 | SH | SOLE | 35,800 | 0 | 89,700 | ||
KEMET CORP | COM NEW | 488360207 | 41 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 307 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,371 | 115,100 | SH | SOLE | 0 | 0 | 115,100 | ||
KNOLL INC | COM NEW | 498904200 | 2,264 | 120,479 | SH | SOLE | 120,479 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 287 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,330 | 130,522 | SH | SOLE | 76,922 | 0 | 53,600 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 260 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 62,663 | 1,498,005 | SH | SOLE | 1,498,005 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 834 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
L BRANDS INC | COM | 501797104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,498 | 270,944 | SH | SOLE | 270,944 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,871 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,244 | 380,808 | SH | SOLE | 380,808 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 43,465 | 353,859 | SH | SOLE | 353,184 | 0 | 675 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,155 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 727 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 14 | 435 | SH | SOLE | 100 | 0 | 335 | ||
LHC GROUP INC | COM | 50187A107 | 256 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,547 | 48,320 | SH | SOLE | 19,620 | 0 | 28,700 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,663 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,024 | 166,450 | SH | SOLE | 166,450 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 543 | 371,323 | SH | SOLE | 256,623 | 0 | 114,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,802 | 747,004 | SH | SOLE | 747,004 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 377 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,822 | 435,243 | SH | SOLE | 435,243 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 679 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,294 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
MACROGENICS INC | COM | 556099109 | 1,554 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 424 | 76,608 | SH | SOLE | 76,608 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3,145 | 137,409 | SH | SOLE | 63,688 | 0 | 73,721 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 368 | SH | SOLE | 93 | 0 | 275 | ||
MALVERN BANCORP INC | COM | 561409103 | 105 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,392 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,430 | 355,526 | SH | SOLE | 355,326 | 0 | 200 | ||
MARCUS CORP | COM | 566330106 | 776 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 390 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,152 | 211,112 | SH | SOLE | 211,112 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,883 | 50,637 | SH | SOLE | 22,537 | 0 | 28,100 | ||
MASIMO CORP | COM | 574795100 | 2,137 | 51,497 | SH | SOLE | 51,497 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27,714 | 284,660 | SH | SOLE | 284,660 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 120 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 6 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,023 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 334 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 47,435 | 240,511 | SH | SOLE | 240,261 | 0 | 250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,410 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
MEDNAX INC | COM | 58502B106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 301 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 243 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 241 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 98 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,193 | 119,401 | SH | SOLE | 51,401 | 0 | 68,000 | ||
MERIT MED SYS INC | COM | 589889104 | 347 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,581 | 309,257 | SH | SOLE | 176,057 | 0 | 133,200 | ||
META FINL GROUP INC | COM | 59100U108 | 743 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,475 | 223,500 | SH | SOLE | 0 | 0 | 223,500 | ||
MICROSEMI CORP | COM | 595137100 | 2,712 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87,130 | 1,570,474 | SH | SOLE | 1,570,474 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,969 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 8 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 72 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 60 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,908 | 955,776 | SH | SOLE | 721,576 | 0 | 234,200 | ||
MODINE MFG CO | COM | 607828100 | 1,343 | 148,385 | SH | SOLE | 148,385 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,500 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,606 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,841 | 392,260 | SH | SOLE | 392,260 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 402 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 902 | 157,300 | SH | SOLE | 0 | 0 | 157,300 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 412 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
MYR GROUP INC DEL | COM | 55405W104 | 923 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,389 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,537 | 151,772 | SH | SOLE | 151,772 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 154 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 436 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,195 | 67,202 | SH | SOLE | 35,202 | 0 | 32,000 | ||
NELNET INC | CL A | 64031N108 | 1,978 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 757 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 269 | 19,910 | SH | SOLE | 19,210 | 0 | 700 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 18,762 | 103,524 | SH | SOLE | 79,824 | 0 | 23,700 | ||
NETGEAR INC | COM | 64111Q104 | 1,722 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
NETSCOUT SYS INC | COM | 64115T104 | 858 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,871 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,748 | 87,600 | SH | SOLE | 66,100 | 0 | 21,500 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,525 | 125,456 | SH | SOLE | 530 | 0 | 124,926 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 559 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
NEWPORT CORP | COM | 651824104 | 144 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,488 | 871,796 | SH | SOLE | 871,528 | 0 | 268 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,954 | 285,759 | SH | SOLE | 285,759 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,307 | 155,674 | SH | SOLE | 155,674 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 165 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,651 | 626,570 | SH | SOLE | 626,570 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 260 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,639 | 141,523 | SH | SOLE | 55,523 | 0 | 86,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 3,189 | 143,698 | SH | SOLE | 63,098 | 0 | 80,600 | ||
OMNICELL INC | COM | 68213N109 | 1,940 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 226 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,687 | 484,170 | SH | SOLE | 483,270 | 0 | 900 | ||
ORBOTECH LTD | ORD | M75253100 | 2,934 | 132,608 | SH | SOLE | 125,508 | 0 | 7,100 | ||
ORCHID IS CAP INC | COM | 68571X103 | 187 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 265 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 36,959 | 785,859 | SH | SOLE | 785,859 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,929 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 1,549 | 68,438 | SH | SOLE | 11,038 | 0 | 57,400 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 115 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,911 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 79 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,460 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 383 | 108,246 | SH | SOLE | 108,246 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55,672 | 557,161 | SH | SOLE | 557,161 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,497 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 262 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 123 | 844 | SH | SOLE | 844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 527 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48 | 910 | SH | SOLE | 210 | 0 | 700 | ||
PHARMERICA CORP | COM | 71714F104 | 3,748 | 107,073 | SH | SOLE | 46,473 | 0 | 60,600 | ||
PHOTRONICS INC | COM | 719405102 | 430 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,205 | 29,824 | SH | SOLE | 24 | 0 | 29,800 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 491 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,221 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,130 | 18,316 | SH | SOLE | 16 | 0 | 18,300 | ||
PPG INDS INC | COM | 693506107 | 19,613 | 198,470 | SH | SOLE | 198,470 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 298 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 416 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,102 | 51,246 | SH | SOLE | 0 | 0 | 51,246 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,299 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,857 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 675 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 437 | 5,381 | SH | SOLE | 5,120 | 0 | 261 | ||
PSIVIDA CORP | COM | 74440J101 | 92 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 566 | 60,833 | SH | SOLE | 23,033 | 0 | 37,800 | ||
QUALCOMM INC | COM | 747525103 | 106 | 2,124 | SH | SOLE | 2,024 | 0 | 100 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,723 | 226,471 | SH | SOLE | 153,671 | 0 | 72,800 | ||
QUINSTREET INC | COM | 74874Q100 | 249 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 140 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 393 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 176 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,890 | 50,700 | SH | SOLE | 24,400 | 0 | 26,300 | ||
RED HAT INC | COM | 756577102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 6 | 915 | SH | SOLE | 915 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,413 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,873 | 175,840 | SH | SOLE | 48,540 | 0 | 127,300 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 280 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,332 | 24,641 | SH | SOLE | 11,341 | 0 | 13,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 60,925 | 1,320,141 | SH | SOLE | 1,320,141 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 335 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 194 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 403 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 22 | 1,304 | SH | SOLE | 300 | 0 | 1,004 | ||
RTI SURGICAL INC | COM | 74975N105 | 177 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,157 | 221,908 | SH | SOLE | 221,908 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 443 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,886 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,323 | 29,971 | SH | SOLE | 13,471 | 0 | 16,500 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 614 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,213 | 107,489 | SH | SOLE | 289 | 0 | 107,200 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 915 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,753 | 89,835 | SH | SOLE | 54,435 | 0 | 35,400 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,179 | 99,511 | SH | SOLE | 56,011 | 0 | 43,500 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,277 | 138,753 | SH | SOLE | 138,753 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,105 | 67,839 | SH | SOLE | 41,839 | 0 | 26,000 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,267 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 115 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,572 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,817 | 152,470 | SH | SOLE | 152,470 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 340 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 799 | 126,610 | SH | SOLE | 126,610 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 261 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 226 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 234 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 559 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 76 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,978 | 103,943 | SH | SOLE | 43 | 0 | 103,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,279 | 342,050 | SH | SOLE | 342,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 109 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,431 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 171 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,543 | 203,053 | SH | SOLE | 203,053 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,936 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 119 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 181 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,365 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 819 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 700 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 99 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,225 | 180,700 | SH | SOLE | 0 | 0 | 180,700 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,084 | 230,141 | SH | SOLE | 147,241 | 0 | 82,900 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,334 | 555,464 | SH | SOLE | 555,464 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 891 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,863 | 1,048,945 | SH | SOLE | 792,545 | 0 | 256,400 | ||
TARGET CORP | COM | 87612E106 | 212 | 2,920 | SH | SOLE | 2,520 | 0 | 400 | ||
TASER INTL INC | COM | 87651B104 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,097 | 444,453 | SH | SOLE | 335,853 | 0 | 108,600 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 249 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 838 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,149 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 28,265 | 268,238 | SH | SOLE | 268,238 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,618 | 215,185 | SH | SOLE | 70,485 | 0 | 144,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,712 | 308,157 | SH | SOLE | 308,157 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 892 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 90 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,286 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 267 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 54 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61 | 538 | SH | SOLE | 138 | 0 | 400 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,546 | 200,942 | SH | SOLE | 92,942 | 0 | 108,000 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 242 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,831 | 135,883 | SH | SOLE | 84,108 | 0 | 51,775 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 5,198 | 217,480 | SH | SOLE | 135,780 | 0 | 81,700 | ||
TRUEBLUE INC | COM | 89785X101 | 933 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 146 | 22,579 | SH | SOLE | 20,979 | 0 | 1,600 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,348 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
TWITTER INC | COM | 90184L102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,281 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,694 | 481,797 | SH | SOLE | 481,797 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 6 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 501 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,274 | 80,135 | SH | SOLE | 35 | 0 | 80,100 | ||
UNIFI INC | COM NEW | 904677200 | 1,363 | 48,389 | SH | SOLE | 35,189 | 0 | 13,200 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,066 | 157,308 | SH | SOLE | 58,708 | 0 | 98,600 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 629 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,914 | 381,794 | SH | SOLE | 381,794 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 250 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,052 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,168 | 285,221 | SH | SOLE | 284,121 | 0 | 1,100 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 190 | 4,104 | SH | SOLE | 3,745 | 0 | 359 | ||
VANTIV INC | CL A | 92210H105 | 39,698 | 837,175 | SH | SOLE | 837,175 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,899 | 52,709 | SH | SOLE | 30,709 | 0 | 22,000 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,248 | 1,087,150 | SH | SOLE | 1,086,300 | 0 | 850 | ||
VISA INC | COM CL A | 92826C839 | 44,164 | 569,476 | SH | SOLE | 569,476 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 368 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,535 | 441,700 | SH | SOLE | 98,500 | 0 | 343,200 | ||
VSE CORP | COM | 918284100 | 1,554 | 25,009 | SH | SOLE | 7,809 | 0 | 17,200 | ||
VWR CORP | COM | 91843L103 | 499 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
WABASH NATL CORP | COM | 929566107 | 2,410 | 203,660 | SH | SOLE | 203,660 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,611 | 90,600 | SH | SOLE | 29,100 | 0 | 61,500 | ||
WATERS CORP | COM | 941848103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 172 | 8,615 | SH | SOLE | 8,065 | 0 | 550 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,291 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 595 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 765 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 125 | 2,100 | SH | SOLE | 1,700 | 0 | 400 | ||
WESTERN REFNG INC | COM | 959319104 | 1,187 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 276 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 105 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,576 | 223,153 | SH | SOLE | 168,753 | 0 | 54,400 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,131 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,147 | 304,854 | SH | SOLE | 304,854 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19 | 281 | SH | SOLE | 281 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 19,069 | 486,695 | SH | SOLE | 486,695 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 274 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,505 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,580 | 235,810 | SH | SOLE | 128,410 | 0 | 107,400 |