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 |
|
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 | 544 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ABBOTT LABS | COM | 002824100 | 214 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,757 | 712,310 | SH | SOLE | 712,310 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,381 | 336,771 | SH | SOLE | 98,471 | 0 | 238,300 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 77 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 36 | 355 | SH | SOLE | 82 | 0 | 273 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 851 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,505 | 95,254 | SH | SOLE | 28,206 | 0 | 67,048 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 112 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 160 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 35,878 | 327,923 | SH | SOLE | 327,393 | 0 | 530 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,431 | 167,589 | SH | SOLE | 167,589 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,516 | 165,319 | SH | SOLE | 112,819 | 0 | 52,500 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 70 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,286 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
AKORN INC | COM | 009728106 | 703 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,636 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 44,112 | 162,287 | SH | SOLE | 161,986 | 0 | 301 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,144 | 127,981 | SH | SOLE | 127,981 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 76 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 5 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 232 | 3,974 | SH | SOLE | 3,713 | 0 | 261 | ||
ALLY FINL INC | COM | 02005N100 | 210 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,991 | 99,695 | SH | SOLE | 66,495 | 0 | 33,200 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 432 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 5,122 | SH | SOLE | 4,622 | 0 | 500 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,637 | 41,193 | SH | SOLE | 40,693 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 64,902 | 126,790 | SH | SOLE | 126,790 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 25,196 | 442,952 | SH | SOLE | 442,952 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,358 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,010 | 846,487 | SH | SOLE | 670,087 | 0 | 176,400 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,529 | 126,794 | SH | SOLE | 126,794 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 296 | 15,859 | SH | SOLE | 14,509 | 0 | 1,350 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,071 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,138 | 91,722 | SH | SOLE | 22 | 0 | 91,700 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51,711 | 373,848 | SH | SOLE | 373,798 | 0 | 50 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,057 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,047 | 233,100 | SH | SOLE | 38,600 | 0 | 194,500 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 362 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,408 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,664 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 87 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 151 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,225 | 8,751 | SH | SOLE | 8,301 | 0 | 450 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,757 | 111,800 | SH | SOLE | 0 | 0 | 111,800 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,759 | 217,898 | SH | SOLE | 137,998 | 0 | 79,900 | ||
APPLE INC | COM | 037833100 | 155,045 | 1,405,668 | SH | SOLE | 1,404,670 | 0 | 998 | ||
ARBOR RLTY TR INC | COM | 038923108 | 912 | 143,447 | SH | SOLE | 143,447 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 65 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,439 | 710,223 | SH | SOLE | 708,773 | 0 | 1,450 | ||
ARDELYX INC | COM | 039697107 | 263 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,407 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,674 | 36,019 | SH | SOLE | 5,419 | 0 | 30,600 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,328 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,013 | 859,788 | SH | SOLE | 858,438 | 0 | 1,350 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,323 | 38,253 | SH | SOLE | 153 | 0 | 38,100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 370 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AUTOLIV INC | COM | 052800109 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 328 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,341 | 1,183,219 | SH | SOLE | 937,299 | 0 | 245,920 | ||
BANK AMER CORP | COM | 060505104 | 774 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 329 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 269 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,472 | 205,506 | SH | SOLE | 108,006 | 0 | 97,500 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,556 | 129,118 | SH | SOLE | 46,771 | 0 | 82,347 | ||
BEST BUY INC | COM | 086516101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,000 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
BIG LOTS INC | COM | 089302103 | 1,485 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 95 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 274 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 257 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 126 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 274 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,490 | 152,757 | SH | SOLE | 152,757 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6,884 | 386,992 | SH | SOLE | 306,292 | 0 | 80,700 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 144 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,391 | 326,647 | SH | SOLE | 188,847 | 0 | 137,800 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,355 | 232,197 | SH | SOLE | 25,997 | 0 | 206,200 | ||
BRYN MAWR BK CORP | COM | 117665109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 239 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 182 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 985 | 97,700 | SH | SOLE | 0 | 0 | 97,700 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,631 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 797 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,888 | 97,965 | SH | SOLE | 97,965 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 339 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 5,149 | 223,741 | SH | SOLE | 164,141 | 0 | 59,600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,540 | 306,431 | SH | SOLE | 306,431 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 131 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,874 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,543 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
CATO CORP NEW | CL A | 149205106 | 3,638 | 106,924 | SH | SOLE | 51,424 | 0 | 55,500 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,446 | 107,688 | SH | SOLE | 107,688 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,097 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
CELGENE CORP | COM | 151020104 | 31,676 | 292,837 | SH | SOLE | 292,837 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,367 | 146,922 | SH | SOLE | 54,122 | 0 | 92,800 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 15 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 124 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 131 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,086 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,627 | 25,613 | SH | SOLE | 33 | 0 | 25,580 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 258 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 151 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,018 | 225,727 | SH | SOLE | 132,382 | 0 | 93,345 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,654 | 59,380 | SH | SOLE | 46,980 | 0 | 12,400 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,978 | 311,571 | SH | SOLE | 246,671 | 0 | 64,900 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 140 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,043 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 668 | 209,831 | SH | SOLE | 209,831 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,341 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 34,327 | 254,236 | SH | SOLE | 253,756 | 0 | 480 | ||
CINTAS CORP | COM | 172908105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 631 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 226 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,274 | 25,674 | SH | SOLE | 24,874 | 0 | 800 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 115 | 77,522 | SH | SOLE | 77,522 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 292 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 161 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
COHU INC | COM | 192576106 | 262 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 242 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,739 | 856,850 | SH | SOLE | 856,850 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 408 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,863 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 305 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 598 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 180 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 487 | 97,700 | SH | SOLE | 0 | 0 | 97,700 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,878 | 123,431 | SH | SOLE | 61,031 | 0 | 62,400 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,511 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 242 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,264 | 833,128 | SH | SOLE | 833,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,412 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,078 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,116 | 144,407 | SH | SOLE | 82,443 | 0 | 61,964 | ||
CREDICORP LTD | COM | G2519Y108 | 3,627 | 34,098 | SH | SOLE | 26,940 | 0 | 7,158 | ||
CULP INC | COM | 230215105 | 298 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,430 | 564,154 | SH | SOLE | 563,304 | 0 | 850 | ||
CYS INVTS INC | COM | 12673A108 | 671 | 92,451 | SH | SOLE | 51 | 0 | 92,400 | ||
D R HORTON INC | COM | 23331A109 | 28,905 | 984,500 | SH | SOLE | 984,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,022 | 394,236 | SH | SOLE | 394,236 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 488 | 81,837 | SH | SOLE | 81,837 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,727 | 751,635 | SH | SOLE | 751,635 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 315 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,435 | 492,849 | SH | SOLE | 340,349 | 0 | 152,500 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 193 | 25,879 | SH | SOLE | 24,279 | 0 | 1,600 | ||
DIGIRAD CORP | COM | 253827109 | 71 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 357 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,938 | 478,850 | SH | SOLE | 478,850 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,143 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,031 | 78,739 | SH | SOLE | 62,339 | 0 | 16,400 | ||
DST SYS INC DEL | COM | 233326107 | 799 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 404 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,294 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 1,298 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,241 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 608 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 731 | 111,400 | SH | SOLE | 0 | 0 | 111,400 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,216 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 104 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,567 | 257,207 | SH | SOLE | 257,207 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,873 | 736,151 | SH | SOLE | 736,151 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,198 | 98,616 | SH | SOLE | 35 | 0 | 98,581 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,329 | 106,065 | SH | SOLE | 28,065 | 0 | 78,000 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,982 | 233,836 | SH | SOLE | 185,136 | 0 | 48,700 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,472 | 86,726 | SH | SOLE | 86,726 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 572 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,623 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,754 | 28,725 | SH | SOLE | 25 | 0 | 28,700 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,476 | 354,164 | SH | SOLE | 280,464 | 0 | 73,700 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 136 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,664 | 163,876 | SH | SOLE | 56,376 | 0 | 107,500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 135 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,831 | 72,733 | SH | SOLE | 20,733 | 0 | 52,000 | ||
ENZO BIOCHEM INC | COM | 294100102 | 679 | 213,752 | SH | SOLE | 213,752 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,468 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,268 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,025 | 121,289 | SH | SOLE | 121,138 | 0 | 151 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,547 | 301,436 | SH | SOLE | 20,766 | 0 | 280,670 | ||
EXELON CORP | COM | 30161N101 | 159 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,286 | 239,814 | SH | SOLE | 147,914 | 0 | 91,900 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 257 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 204 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,268 | 548,027 | SH | SOLE | 548,027 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,472 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 389 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 239 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 171 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,808 | 165,158 | SH | SOLE | 165,158 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,834 | 559,183 | SH | SOLE | 559,183 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 387 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,450 | 123,276 | SH | SOLE | 39,001 | 0 | 84,275 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,454 | 94,472 | SH | SOLE | 34,972 | 0 | 59,500 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 508 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,175 | 159,237 | SH | SOLE | 59,337 | 0 | 99,900 | ||
FIRSTENERGY CORP | COM | 337932107 | 23 | 747 | SH | SOLE | 197 | 0 | 550 | ||
FISERV INC | COM | 337738108 | 37,317 | 430,877 | SH | SOLE | 430,877 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,600 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,711 | 63,993 | SH | SOLE | 50,693 | 0 | 13,300 | ||
FOOT LOCKER INC | COM | 344849104 | 30,997 | 430,693 | SH | SOLE | 430,693 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 614 | 45,269 | SH | SOLE | 43,919 | 0 | 1,350 | ||
FORMFACTOR INC | COM | 346375108 | 284 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 164 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 322 | 26,305 | SH | SOLE | 5,505 | 0 | 20,800 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 61 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,910 | 48,323 | SH | SOLE | 23 | 0 | 48,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,568 | 207,082 | SH | SOLE | 207,082 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 789 | 26,265 | SH | SOLE | 25,765 | 0 | 500 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 204 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 946 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
GIBRALTAR INDS INC | COM | 374689107 | 271 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76,743 | 781,574 | SH | SOLE | 780,704 | 0 | 870 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,125 | 202,143 | SH | SOLE | 202,143 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 70,765 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 52,092 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,026 | 89,081 | SH | SOLE | 52,281 | 0 | 36,800 | ||
GREENBRIER COS INC | COM | 393657101 | 516 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 560 | SH | SOLE | 129 | 0 | 431 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,334 | 62,636 | SH | SOLE | 31,436 | 0 | 31,200 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,906 | 111,709 | SH | SOLE | 88,409 | 0 | 23,300 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 197 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,492 | 326,695 | SH | SOLE | 183,695 | 0 | 143,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 618 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,952 | 447,524 | SH | SOLE | 447,524 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,456 | 31,617 | SH | SOLE | 17 | 0 | 31,600 | ||
HARRIS CORP DEL | COM | 413875105 | 12,431 | 169,944 | SH | SOLE | 169,944 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 616 | 162,763 | SH | SOLE | 162,763 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 236 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 126 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,994 | 114,490 | SH | SOLE | 90,590 | 0 | 23,900 | ||
HEALTH NET INC | COM | 42222G108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,215 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 860 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 357 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 864 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,063 | 41,478 | SH | SOLE | 39,178 | 0 | 2,300 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 182 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 642 | 13,127 | SH | SOLE | 12,577 | 0 | 550 | ||
HOME DEPOT INC | COM | 437076102 | 62,700 | 542,904 | SH | SOLE | 542,904 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 313 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,515 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,693 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,614 | 431,429 | SH | SOLE | 341,529 | 0 | 89,900 | ||
ICON PLC | SHS | G4705A100 | 2,938 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 260 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,012 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,666 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,954 | 626,242 | SH | SOLE | 495,742 | 0 | 130,500 | ||
INGLES MKTS INC | CL A | 457030104 | 283 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 449 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 620 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 549 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 119 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,679 | 230,510 | SH | SOLE | 141,210 | 0 | 89,300 | ||
INTEL CORP | COM | 458140100 | 181 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 5,652 | 253,047 | SH | SOLE | 197,047 | 0 | 56,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,233 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,197 | 111,736 | SH | SOLE | 111,636 | 0 | 100 | ||
INTUIT | COM | 461202103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,223 | 99,925 | SH | SOLE | 25 | 0 | 99,900 | ||
INVITAE CORP | COM | 46185L103 | 110 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,086 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,182 | 182,417 | SH | SOLE | 182,417 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,806 | 877,090 | SH | SOLE | 694,765 | 0 | 182,325 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 141 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,973 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,286 | 670,800 | SH | SOLE | 670,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 722 | 11,843 | SH | SOLE | 11,191 | 0 | 652 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 34,814 | 1,354,086 | SH | SOLE | 1,354,086 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,493 | 120,000 | SH | SOLE | 29,900 | 0 | 90,100 | ||
KEMET CORP | COM NEW | 488360207 | 29 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 267 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,114 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
KNOLL INC | COM NEW | 498904200 | 2,659 | 121,018 | SH | SOLE | 121,018 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 285 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,382 | 132,523 | SH | SOLE | 78,723 | 0 | 53,800 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 251 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 53,937 | 1,495,373 | SH | SOLE | 1,495,373 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 660 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
L BRANDS INC | COM | 501797104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,792 | 274,644 | SH | SOLE | 274,644 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,979 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,159 | 385,116 | SH | SOLE | 385,116 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 917 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 489 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
LEAR CORP | COM NEW | 521865204 | 37,001 | 340,154 | SH | SOLE | 339,479 | 0 | 675 | ||
LHC GROUP INC | COM | 50187A107 | 229 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,477 | 49,046 | SH | SOLE | 20,146 | 0 | 28,900 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,341 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 548 | 286,701 | SH | SOLE | 171,301 | 0 | 115,400 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,063 | 755,431 | SH | SOLE | 755,431 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 253 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,669 | 439,877 | SH | SOLE | 439,877 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 165 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,097 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 122 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 171 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,589 | 127,142 | SH | SOLE | 53,021 | 0 | 74,121 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 567 | 8,868 | SH | SOLE | 8,593 | 0 | 275 | ||
MALVERN BANCORP INC | COM | 561409103 | 86 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,417 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,661 | 359,626 | SH | SOLE | 359,426 | 0 | 200 | ||
MARCUS CORP | COM | 566330106 | 691 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 251 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,294 | 282,912 | SH | SOLE | 282,912 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,501 | 51,366 | SH | SOLE | 23,066 | 0 | 28,300 | ||
MASIMO CORP | COM | 574795100 | 2,034 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,023 | 288,760 | SH | SOLE | 288,760 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 91 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 365 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,144 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 45,129 | 243,907 | SH | SOLE | 243,657 | 0 | 250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,362 | 123,100 | SH | SOLE | 0 | 0 | 123,100 | ||
MEDNAX INC | COM | 58502B106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 141 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 241 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 85 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,777 | 111,708 | SH | SOLE | 43,308 | 0 | 68,400 | ||
MERIT MED SYS INC | COM | 589889104 | 416 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,340 | 314,187 | SH | SOLE | 180,087 | 0 | 134,100 | ||
META FINL GROUP INC | COM | 59100U108 | 683 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,529 | 224,600 | SH | SOLE | 0 | 0 | 224,600 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 336 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,794 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,027 | 1,582,170 | SH | SOLE | 1,582,170 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,199 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 9 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 70 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 63 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,955 | 686,476 | SH | SOLE | 543,876 | 0 | 142,600 | ||
MODINE MFG CO | COM | 607828100 | 1,095 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,965 | 93,327 | SH | SOLE | 93,327 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,056 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,938 | 396,760 | SH | SOLE | 396,760 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 454 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,014 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,506 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,058 | 13,823 | SH | SOLE | 23 | 0 | 13,800 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 335 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,480 | 56,456 | SH | SOLE | 11,456 | 0 | 45,000 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,894 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,245 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 381 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,978 | 68,248 | SH | SOLE | 35,948 | 0 | 32,300 | ||
NELNET INC | CL A | 64031N108 | 2,053 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 391 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 366 | 21,810 | SH | SOLE | 21,110 | 0 | 700 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 12,254 | 102,016 | SH | SOLE | 80,816 | 0 | 21,200 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,574 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 974 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,654 | 126,237 | SH | SOLE | 511 | 0 | 125,726 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 580 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 113 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,445 | 369,567 | SH | SOLE | 369,567 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,850 | 300,387 | SH | SOLE | 300,387 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 808 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NOVAVAX INC | COM | 670002104 | 746 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 126 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 199 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,346 | 135,225 | SH | SOLE | 48,825 | 0 | 86,400 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,385 | 140,491 | SH | SOLE | 71,291 | 0 | 69,200 | ||
OMNICELL INC | COM | 68213N109 | 1,929 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 62 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 234 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,354 | 978,770 | SH | SOLE | 977,870 | 0 | 900 | ||
ORBOTECH LTD | ORD | M75253100 | 1,148 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 153 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 220 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 323 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,570 | 347,654 | SH | SOLE | 347,654 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,289 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 1,401 | 67,617 | SH | SOLE | 9,917 | 0 | 57,700 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 139 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,634 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 73 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,421 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 558 | 110,788 | SH | SOLE | 110,788 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,249 | 35,223 | SH | SOLE | 23 | 0 | 35,200 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,727 | 580,361 | SH | SOLE | 580,361 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,381 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 475 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 230 | 4,360 | SH | SOLE | 3,660 | 0 | 700 | ||
PHARMERICA CORP | COM | 71714F104 | 2,854 | 100,282 | SH | SOLE | 39,182 | 0 | 61,100 | ||
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 | 1,451 | 40,124 | SH | SOLE | 10,124 | 0 | 30,000 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 503 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 779 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,570 | 200,370 | SH | SOLE | 200,370 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 257 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 303 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 99 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,587 | 67,505 | SH | SOLE | 15,959 | 0 | 51,546 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,430 | 55,374 | SH | SOLE | 55,374 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,910 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 657 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 4,282 | SH | SOLE | 4,021 | 0 | 261 | ||
PSIVIDA CORP | COM | 74440J101 | 62 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 710 | 58,707 | SH | SOLE | 20,707 | 0 | 38,000 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,257 | 234,184 | SH | SOLE | 148,884 | 0 | 85,300 | ||
QUANTUM CORP | COM DSSG | 747906204 | 6 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 290 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 319 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 165 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 71 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,421 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,547 | 168,963 | SH | SOLE | 40,963 | 0 | 128,000 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,167 | 23,063 | SH | SOLE | 9,763 | 0 | 13,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 59,206 | 1,337,373 | SH | SOLE | 1,337,373 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 228 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 210 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 351 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 227 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,647 | 212,670 | SH | SOLE | 212,670 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 399 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,846 | 117,900 | SH | SOLE | 44,300 | 0 | 73,600 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,828 | 41,249 | SH | SOLE | 24,749 | 0 | 16,500 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 490 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,312 | 108,189 | SH | SOLE | 289 | 0 | 107,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,961 | 91,206 | SH | SOLE | 55,706 | 0 | 35,500 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 808 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,722 | 248,116 | SH | SOLE | 248,116 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,344 | 83,176 | SH | SOLE | 56,976 | 0 | 26,200 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,375 | 134,424 | SH | SOLE | 68,180 | 0 | 66,244 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 106 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,725 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,121 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,369 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 304 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,201 | 174,343 | SH | SOLE | 174,343 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 201 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 200 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 630 | 113,817 | SH | SOLE | 113,817 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 72 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,000 | 119,913 | SH | SOLE | 15,413 | 0 | 104,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,111 | 345,691 | SH | SOLE | 345,691 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 106 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,717 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
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 | 137 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,956 | 205,353 | SH | SOLE | 205,353 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,954 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 971 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 681 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,143 | 98,000 | SH | SOLE | 39,100 | 0 | 58,900 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,850 | 67,849 | SH | SOLE | 67,849 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,305 | 181,800 | SH | SOLE | 0 | 0 | 181,800 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,109 | 239,563 | SH | SOLE | 156,263 | 0 | 83,300 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,938 | 561,664 | SH | SOLE | 561,664 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 979 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,272 | 495,045 | SH | SOLE | 391,945 | 0 | 103,100 | ||
TARGET CORP | COM | 87612E106 | 252 | 3,220 | SH | SOLE | 2,820 | 0 | 400 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,476 | 465,553 | SH | SOLE | 368,453 | 0 | 97,100 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 263 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 237 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 720 | 104,377 | SH | SOLE | 104,377 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,306 | 379,746 | SH | SOLE | 379,746 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,129 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 26,195 | 269,376 | SH | SOLE | 269,376 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,356 | 248,257 | SH | SOLE | 248,257 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 21,131 | 307,364 | SH | SOLE | 307,364 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,314 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 152 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 71 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54 | 538 | SH | SOLE | 138 | 0 | 400 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,276 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 83 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,489 | 138,193 | SH | SOLE | 86,118 | 0 | 52,075 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,765 | 211,378 | SH | SOLE | 129,278 | 0 | 82,100 | ||
TRUEBLUE INC | COM | 89785X101 | 1,302 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 154 | 24,679 | SH | SOLE | 23,079 | 0 | 1,600 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,332 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
TWIN DISC INC | COM | 901476101 | 229 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,998 | 487,197 | SH | SOLE | 487,197 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 4 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 160 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 440 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,313 | 80,535 | SH | SOLE | 35 | 0 | 80,500 | ||
UNIFI INC | COM NEW | 904677200 | 1,664 | 55,889 | SH | SOLE | 42,589 | 0 | 13,300 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,219 | 157,531 | SH | SOLE | 58,231 | 0 | 99,300 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 489 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,781 | 515,312 | SH | SOLE | 515,312 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 186 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,392 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,534 | 291,729 | SH | SOLE | 290,629 | 0 | 1,100 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 173 | 3,833 | SH | SOLE | 3,474 | 0 | 359 | ||
VANTIV INC | CL A | 92210H105 | 29,593 | 658,792 | SH | SOLE | 658,792 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,658 | 88,492 | SH | SOLE | 53,992 | 0 | 34,500 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,801 | 1,098,634 | SH | SOLE | 1,097,784 | 0 | 850 | ||
VIACOM INC NEW | CL B | 92553P201 | 112 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,202 | 35,148 | SH | SOLE | 34,873 | 0 | 275 | ||
VISA INC | COM CL A | 92826C839 | 40,045 | 574,876 | SH | SOLE | 574,876 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,512 | 427,200 | SH | SOLE | 82,100 | 0 | 345,100 | ||
VSE CORP | COM | 918284100 | 937 | 23,406 | SH | SOLE | 6,206 | 0 | 17,200 | ||
VWR CORP | COM | 91843L103 | 453 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
WABASH NATL CORP | COM | 929566107 | 2,172 | 205,079 | SH | SOLE | 205,079 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,824 | 108,300 | SH | SOLE | 24,400 | 0 | 83,900 | ||
WATERS CORP | COM | 941848103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 900 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 196 | 9,315 | SH | SOLE | 8,765 | 0 | 550 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,528 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 520 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,251 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 1,983 | SH | SOLE | 1,583 | 0 | 400 | ||
WESTERN REFNG INC | COM | 959319104 | 1,502 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 225 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,873 | 233,653 | SH | SOLE | 184,953 | 0 | 48,700 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 34 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,060 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,128 | 307,754 | SH | SOLE | 307,754 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 101 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 17,891 | 492,595 | SH | SOLE | 492,595 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 215 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 171 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 985 | 145,076 | SH | SOLE | 82,376 | 0 | 62,700 |