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 | 512 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABS | COM | 002824100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,005 | 669,829 | SH | SOLE | 669,829 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,501 | 321,771 | SH | SOLE | 98,071 | 0 | 223,700 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 107 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 45 | 438 | SH | SOLE | 115 | 0 | 323 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,093 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,761 | 64,094 | SH | SOLE | 27,546 | 0 | 36,548 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 136 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 39,901 | 313,047 | SH | SOLE | 312,447 | 0 | 600 | ||
AFFIMED N V | COM | N01045108 | 172 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,844 | 168,889 | SH | SOLE | 168,889 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,842 | 164,519 | SH | SOLE | 115,319 | 0 | 49,200 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 86 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,326 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
AKORN INC | COM | 009728106 | 749 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 216 | 3,950 | SH | SOLE | 3,700 | 0 | 250 | ||
ALCOA INC | COM | 013817101 | 27 | 2,439 | SH | SOLE | 639 | 0 | 1,800 | ||
ALLERGAN PLC | SHS | G0177J108 | 45,614 | 150,318 | SH | SOLE | 150,007 | 0 | 311 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,816 | 122,681 | SH | SOLE | 122,681 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 146 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 8 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,885 | 183,231 | SH | SOLE | 182,970 | 0 | 261 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 4,032 | 100,985 | SH | SOLE | 69,885 | 0 | 31,100 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 492 | 29,217 | SH | SOLE | 17 | 0 | 29,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 750 | SH | SOLE | 250 | 0 | 500 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,905 | 42,043 | SH | SOLE | 41,543 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 42,880 | 98,780 | SH | SOLE | 98,780 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 20,108 | 368,354 | SH | SOLE | 368,354 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 385 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,201 | 478,700 | SH | SOLE | 351,700 | 0 | 127,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 400 | SH | SOLE | 100 | 0 | 300 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,712 | 129,694 | SH | SOLE | 129,694 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8 | 425 | SH | SOLE | 125 | 0 | 300 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,107 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 55,054 | 358,607 | SH | SOLE | 358,207 | 0 | 400 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,785 | 196,806 | SH | SOLE | 196,806 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,322 | 221,000 | SH | SOLE | 38,600 | 0 | 182,400 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 511 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,373 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 55 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ANTHEM INC | COM | 036752103 | 1,538 | 9,373 | SH | SOLE | 8,973 | 0 | 400 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,724 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3,172 | 215,998 | SH | SOLE | 140,998 | 0 | 75,000 | ||
APPLE INC | COM | 037833100 | 192,929 | 1,538,204 | SH | SOLE | 1,537,176 | 0 | 1,028 | ||
ARBOR RLTY TR INC | COM | 038923108 | 965 | 142,747 | SH | SOLE | 142,747 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 83 | 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 | 32,803 | 680,283 | SH | SOLE | 678,783 | 0 | 1,500 | ||
ARDELYX INC | COM | 039697107 | 241 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,779 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,161 | 24,219 | SH | SOLE | 19 | 0 | 24,200 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,634 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,976 | 35,949 | SH | SOLE | 149 | 0 | 35,800 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 616 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,027 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 231 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,282 | 904,120 | SH | SOLE | 664,100 | 0 | 240,020 | ||
BANK AMER CORP | COM | 060505104 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 331 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 275 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 99 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,462 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,771 | 173,206 | SH | SOLE | 110,206 | 0 | 63,000 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,516 | 123,463 | SH | SOLE | 46,216 | 0 | 77,247 | ||
BEST BUY INC | COM | 086516101 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 652 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
BIG LOTS INC | COM | 089302103 | 1,426 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 325 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 81 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 153 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 314 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,916 | 139,434 | SH | SOLE | 102,434 | 0 | 37,000 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,830 | 322,489 | SH | SOLE | 193,089 | 0 | 129,400 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 939 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
BRYN MAWR BK CORP | COM | 117665109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 245 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,634 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 222 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,890 | 91,800 | SH | SOLE | 0 | 0 | 91,800 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,548 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 923 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,393 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,461 | 323,540 | SH | SOLE | 323,540 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,329 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,696 | 295,231 | SH | SOLE | 295,231 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,732 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,571 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
CATO CORP NEW | CL A | 149205106 | 4,064 | 104,846 | SH | SOLE | 52,646 | 0 | 52,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,494 | 256,611 | SH | SOLE | 256,611 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 106 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 931 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CELGENE CORP | COM | 151020104 | 32,373 | 279,719 | SH | SOLE | 279,719 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,611 | 141,122 | SH | SOLE | 53,922 | 0 | 87,200 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 18 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 124 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,690 | 24,023 | SH | SOLE | 43 | 0 | 23,980 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 344 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 261 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,056 | 222,906 | SH | SOLE | 135,319 | 0 | 87,587 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 317 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,896 | 45,463 | SH | SOLE | 33,363 | 0 | 12,100 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,743 | 238,400 | SH | SOLE | 175,100 | 0 | 63,300 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 186 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,716 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 720 | 208,631 | SH | SOLE | 208,631 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 39,227 | 242,145 | SH | SOLE | 241,645 | 0 | 500 | ||
CINTAS CORP | COM | 172908105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 695 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 581 | 10,518 | SH | SOLE | 10,018 | 0 | 500 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 238 | 77,522 | SH | SOLE | 77,522 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 1,601 | 117,612 | SH | SOLE | 63,412 | 0 | 54,200 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 336 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COHU INC | COM | 192576106 | 353 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,435 | 822,004 | SH | SOLE | 822,004 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 343 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 873 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 840 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 213 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 573 | 91,800 | SH | SOLE | 0 | 0 | 91,800 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,090 | 120,931 | SH | SOLE | 62,431 | 0 | 58,500 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,280 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 300 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,125 | 1,172,018 | SH | SOLE | 1,172,018 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,052 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,539 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,975 | 142,602 | SH | SOLE | 84,538 | 0 | 58,064 | ||
CREDICORP LTD | COM | G2519Y108 | 3,640 | 26,198 | SH | SOLE | 19,240 | 0 | 6,958 | ||
CSX CORP | COM | 126408103 | 245 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 561 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
CULP INC | COM | 230215105 | 289 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56,430 | 538,046 | SH | SOLE | 537,146 | 0 | 900 | ||
CYS INVTS INC | COM | 12673A108 | 672 | 86,882 | SH | SOLE | 82 | 0 | 86,800 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 168 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,984 | 379,625 | SH | SOLE | 379,625 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 746 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 996 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,324 | 859,894 | SH | SOLE | 859,894 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,676 | 488,949 | SH | SOLE | 345,749 | 0 | 143,200 | ||
DHI GROUP INC | COM | 23331S100 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 82 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 792 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIRECTV | COM | 25490A309 | 18,835 | 202,986 | SH | SOLE | 202,986 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,320 | 335,304 | SH | SOLE | 335,304 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,672 | 461,459 | SH | SOLE | 461,459 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 11 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,673 | 77,911 | SH | SOLE | 58,611 | 0 | 19,300 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,329 | 60,169 | SH | SOLE | 44,169 | 0 | 16,000 | ||
DREW INDS INC | COM NEW | 26168L205 | 187 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,227 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 737 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,672 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,175 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 807 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 797 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,658 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 168 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 294 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,721 | 612,358 | SH | SOLE | 612,358 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,323 | 92,616 | SH | SOLE | 35 | 0 | 92,581 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,331 | 98,012 | SH | SOLE | 24,812 | 0 | 73,200 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,406 | 178,500 | SH | SOLE | 131,000 | 0 | 47,500 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,924 | 88,726 | SH | SOLE | 88,726 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,618 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,794 | 27,315 | SH | SOLE | 156 | 0 | 27,159 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,291 | 271,100 | SH | SOLE | 199,200 | 0 | 71,900 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 134 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 644 | 212,792 | SH | SOLE | 212,792 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,882 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,835 | 62,154 | SH | SOLE | 62,154 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20,868 | 114,660 | SH | SOLE | 114,509 | 0 | 151 | ||
EXELON CORP | COM | 30161N101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,997 | 220,695 | SH | SOLE | 134,395 | 0 | 86,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 102 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45,169 | 526,648 | SH | SOLE | 526,648 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,719 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 407 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,449 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 172 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,961 | 116,821 | SH | SOLE | 116,821 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,933 | 538,883 | SH | SOLE | 538,883 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 386 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 2,054 | 312,489 | SH | SOLE | 120,961 | 0 | 191,528 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,403 | 90,672 | SH | SOLE | 34,772 | 0 | 55,900 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 322 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,778 | 152,937 | SH | SOLE | 59,037 | 0 | 93,900 | ||
FISERV INC | COM | 337738108 | 34,374 | 414,993 | SH | SOLE | 414,993 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 370 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,964 | 102,291 | SH | SOLE | 102,291 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,339 | 48,700 | SH | SOLE | 35,700 | 0 | 13,000 | ||
FOOT LOCKER INC | COM | 344849104 | 27,625 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 387 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 211 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 865 | 25,017 | SH | SOLE | 5,517 | 0 | 19,500 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 75 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 62 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,567 | 40,523 | SH | SOLE | 23 | 0 | 40,500 | ||
GAP INC DEL | COM | 364760108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,266 | 199,490 | SH | SOLE | 199,490 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 494 | 14,815 | SH | SOLE | 14,315 | 0 | 500 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 219 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,254 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,021 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
GIBRALTAR INDS INC | COM | 374689107 | 285 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,206 | 744,847 | SH | SOLE | 743,947 | 0 | 900 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 5,135 | 663,475 | SH | SOLE | 399,775 | 0 | 263,700 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 112 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,140 | 192,248 | SH | SOLE | 192,248 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 57,174 | 105,870 | SH | SOLE | 105,870 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 31,759 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,035 | 93,381 | SH | SOLE | 53,281 | 0 | 40,100 | ||
GREENBRIER COS INC | COM | 393657101 | 767 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 17 | 581 | SH | SOLE | 150 | 0 | 431 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,589 | 61,536 | SH | SOLE | 32,136 | 0 | 29,400 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,313 | 85,300 | SH | SOLE | 62,600 | 0 | 22,700 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 233 | 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 | 4,097 | 305,059 | SH | SOLE | 170,859 | 0 | 134,200 | ||
HANESBRANDS INC | COM | 410345102 | 29,688 | 891,001 | SH | SOLE | 891,001 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,712 | 36,627 | SH | SOLE | 27 | 0 | 36,600 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,026 | 180,038 | SH | SOLE | 180,038 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 323 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 155 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,311 | 87,761 | SH | SOLE | 64,461 | 0 | 23,300 | ||
HEALTH NET INC | COM | 42222G108 | 4,388 | 68,454 | SH | SOLE | 39,154 | 0 | 29,300 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,489 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 875 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 290 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 835 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 960 | 31,989 | SH | SOLE | 29,689 | 0 | 2,300 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 276 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 406 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,826 | 520,345 | SH | SOLE | 520,345 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 323 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,862 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,567 | 55,240 | SH | SOLE | 40 | 0 | 55,200 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,441 | 330,300 | SH | SOLE | 242,600 | 0 | 87,700 | ||
ICON PLC | SHS | G4705A100 | 3,302 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 227 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,645 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 759 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,734 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,768 | 300,840 | SH | SOLE | 220,740 | 0 | 80,100 | ||
INGLES MKTS INC | CL A | 457030104 | 283 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 413 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,135 | 71,378 | SH | SOLE | 48,978 | 0 | 22,400 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 139 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,234 | 241,210 | SH | SOLE | 144,410 | 0 | 96,800 | ||
INTEL CORP | COM | 458140100 | 36 | 1,199 | SH | SOLE | 399 | 0 | 800 | ||
INTELIQUENT INC | COM | 45825N107 | 4,648 | 252,547 | SH | SOLE | 199,947 | 0 | 52,600 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,915 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,416 | 107,074 | SH | SOLE | 106,974 | 0 | 100 | ||
INTUIT | COM | 461202103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,344 | 93,925 | SH | SOLE | 25 | 0 | 93,900 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 262 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 224 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,329 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,543 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,237 | 178,289 | SH | SOLE | 178,289 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,677 | 609,663 | SH | SOLE | 447,913 | 0 | 161,750 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 155 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,482 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 1,252 | SH | SOLE | 600 | 0 | 652 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25,648 | 987,606 | SH | SOLE | 987,606 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,446 | 114,300 | SH | SOLE | 29,700 | 0 | 84,600 | ||
KEMET CORP | COM NEW | 488360207 | 45 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 343 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 927 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
KNIGHT TRANSN INC | COM | 499064103 | 972 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,155 | 126,036 | SH | SOLE | 126,036 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,298 | 276,282 | SH | SOLE | 276,282 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,060 | 116,794 | SH | SOLE | 71,394 | 0 | 45,400 | ||
KROGER CO | COM | 501044101 | 52,567 | 724,948 | SH | SOLE | 724,731 | 0 | 217 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 789 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
L BRANDS INC | COM | 501797104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15,347 | 135,361 | SH | SOLE | 135,361 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,942 | 222,257 | SH | SOLE | 222,257 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,108 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,169 | 370,840 | SH | SOLE | 370,840 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,342 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 571 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
LEAR CORP | COM NEW | 521865204 | 36,347 | 323,769 | SH | SOLE | 323,069 | 0 | 700 | ||
LHC GROUP INC | COM | 50187A107 | 201 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,151 | 47,746 | SH | SOLE | 20,646 | 0 | 27,100 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,620 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,100 | 278,901 | SH | SOLE | 170,701 | 0 | 108,200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,517 | 724,461 | SH | SOLE | 724,461 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 260 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,314 | 399,094 | SH | SOLE | 399,094 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,839 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,597 | 201,530 | SH | SOLE | 201,530 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 210 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,681 | 122,142 | SH | SOLE | 52,721 | 0 | 69,421 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,047 | 8,891 | SH | SOLE | 8,616 | 0 | 275 | ||
MALVERN BANCORP INC | COM | 561409103 | 81 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,044 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,131 | 346,618 | SH | SOLE | 346,418 | 0 | 200 | ||
MARCUS CORP | COM | 566330106 | 478 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 416 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,329 | 286,722 | SH | SOLE | 286,722 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,282 | 46,683 | SH | SOLE | 20,183 | 0 | 26,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,264 | 280,960 | SH | SOLE | 280,960 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 74 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 523 | 155,992 | SH | SOLE | 155,992 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,418 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 316 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 49 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 52,400 | 233,091 | SH | SOLE | 232,841 | 0 | 250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,515 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
MEDNAX INC | COM | 58502B106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,837 | 280,407 | SH | SOLE | 280,407 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,570 | 107,208 | SH | SOLE | 43,008 | 0 | 64,200 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 1,140 | 237,610 | SH | SOLE | 237,610 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 375 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,728 | 284,287 | SH | SOLE | 184,187 | 0 | 100,100 | ||
META FINL GROUP INC | COM | 59100U108 | 713 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,557 | 210,600 | SH | SOLE | 0 | 0 | 210,600 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 353 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,761 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,980 | 1,517,090 | SH | SOLE | 1,517,090 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 11 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 65 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 54 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,129 | 524,500 | SH | SOLE | 385,300 | 0 | 139,200 | ||
MODINE MFG CO | COM | 607828100 | 1,516 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,001 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,686 | 382,260 | SH | SOLE | 382,260 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 645 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 970 | 148,400 | SH | SOLE | 0 | 0 | 148,400 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,049 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 831 | 13,023 | SH | SOLE | 23 | 0 | 13,000 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 414 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,659 | 53,556 | SH | SOLE | 11,456 | 0 | 42,100 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,473 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,020 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 331 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,716 | 63,028 | SH | SOLE | 32,728 | 0 | 30,300 | ||
NELNET INC | CL A | 64031N108 | 2,425 | 55,971 | SH | SOLE | 71 | 0 | 55,900 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 520 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 235 | 12,842 | SH | SOLE | 12,142 | 0 | 700 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,131 | 56,126 | SH | SOLE | 41,126 | 0 | 15,000 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,668 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,197 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,807 | 118,537 | SH | SOLE | 511 | 0 | 118,026 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 742 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 254 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,436 | 355,822 | SH | SOLE | 355,822 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 272 | 112,059 | SH | SOLE | 112,059 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,679 | 287,960 | SH | SOLE | 287,960 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 688 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 193 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,083 | 119,333 | SH | SOLE | 38,333 | 0 | 81,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,450 | 178,069 | SH | SOLE | 144,569 | 0 | 33,500 | ||
OMNICELL INC | COM | 68213N109 | 2,754 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 64 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 316 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,014 | 943,343 | SH | SOLE | 941,843 | 0 | 1,500 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 120 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,571 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 186 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 226 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 339 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,916 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 1,685 | 68,121 | SH | SOLE | 13,921 | 0 | 54,200 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 220 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,858 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 124 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,090 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 728 | 113,288 | SH | SOLE | 113,288 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,416 | 33,023 | SH | SOLE | 23 | 0 | 33,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 81 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,266 | 559,966 | SH | SOLE | 559,966 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,760 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 49 | 1,010 | SH | SOLE | 310 | 0 | 700 | ||
PHARMERICA CORP | COM | 71714F104 | 3,629 | 108,945 | SH | SOLE | 38,445 | 0 | 70,500 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,809 | 70,062 | SH | SOLE | 27,962 | 0 | 42,100 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,646 | 83,530 | SH | SOLE | 55,330 | 0 | 28,200 | ||
PLEXUS CORP | COM | 729132100 | 2,436 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 876 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 425 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PPG INDS INC | COM | 693506107 | 22,034 | 192,070 | SH | SOLE | 192,070 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 149 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 327 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,580 | 64,805 | SH | SOLE | 16,359 | 0 | 48,446 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,556 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,113 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 598 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 34 | 394 | SH | SOLE | 133 | 0 | 261 | ||
PSIVIDA CORP | COM | 74440J101 | 64 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 696 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,080 | 146,559 | SH | SOLE | 59,359 | 0 | 87,200 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 798 | 43,111 | SH | SOLE | 7,311 | 0 | 35,800 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 802 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 13 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 384 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 188 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 98 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,822 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,801 | 174,063 | SH | SOLE | 53,763 | 0 | 120,300 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,818 | 44,286 | SH | SOLE | 31,686 | 0 | 12,600 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 34,874 | 467,110 | SH | SOLE | 467,110 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 295 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,744 | 807,603 | SH | SOLE | 807,603 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 277 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,948 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 259 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 395 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,377 | 114,100 | SH | SOLE | 45,000 | 0 | 69,100 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,308 | 44,008 | SH | SOLE | 28,508 | 0 | 15,500 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 490 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,048 | 101,589 | SH | SOLE | 289 | 0 | 101,300 | ||
SCHULMAN A INC | COM | 808194104 | 4,204 | 96,160 | SH | SOLE | 62,860 | 0 | 33,300 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 877 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4,105 | 418,073 | SH | SOLE | 295,773 | 0 | 122,300 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,376 | 82,810 | SH | SOLE | 58,310 | 0 | 24,500 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,015 | 131,924 | SH | SOLE | 69,680 | 0 | 62,244 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 105 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,424 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,144 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,103 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,815 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 256 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 878 | 114,615 | SH | SOLE | 114,615 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 152 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 53 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,359 | 330,057 | SH | SOLE | 330,057 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 110 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,027 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 141 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,457 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,477 | 84,286 | SH | SOLE | 30,024 | 0 | 54,262 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,018 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,217 | 265,372 | SH | SOLE | 182,172 | 0 | 83,200 | ||
SUFFOLK BANCORP | COM | 864739107 | 365 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,224 | 94,100 | SH | SOLE | 38,800 | 0 | 55,300 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,298 | 77,686 | SH | SOLE | 77,686 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,382 | 170,800 | SH | SOLE | 0 | 0 | 170,800 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,506 | 227,026 | SH | SOLE | 157,526 | 0 | 69,500 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,718 | 71,120 | SH | SOLE | 20 | 0 | 71,100 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 63 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 396 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,415 | 541,239 | SH | SOLE | 541,239 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 198 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,299 | 409,500 | SH | SOLE | 295,500 | 0 | 114,000 | ||
TARGET CORP | COM | 87612E106 | 551 | 6,750 | SH | SOLE | 6,350 | 0 | 400 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,307 | 357,035 | SH | SOLE | 262,235 | 0 | 94,800 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 253 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 191 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,251 | 377,846 | SH | SOLE | 377,846 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,168 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 21,701 | 257,081 | SH | SOLE | 257,081 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,282 | 549,032 | SH | SOLE | 549,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,553 | 235,457 | SH | SOLE | 235,457 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,756 | 294,649 | SH | SOLE | 294,649 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,453 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 176 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 107 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55 | 567 | SH | SOLE | 167 | 0 | 400 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,523 | 99,525 | SH | SOLE | 99,125 | 0 | 400 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 108 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,190 | 118,833 | SH | SOLE | 70,233 | 0 | 48,600 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 5,650 | 220,178 | SH | SOLE | 130,978 | 0 | 89,200 | ||
TRUEBLUE INC | COM | 89785X101 | 1,772 | 59,235 | SH | SOLE | 59,235 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,112 | 144,239 | SH | SOLE | 68,339 | 0 | 75,900 | ||
TWIN DISC INC | COM | 901476101 | 345 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,018 | 469,606 | SH | SOLE | 469,606 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 178 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,071 | 171,945 | SH | SOLE | 171,945 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,169 | 64,745 | SH | SOLE | 52,245 | 0 | 12,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,787 | 133,531 | SH | SOLE | 59,131 | 0 | 74,400 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,261 | 428,377 | SH | SOLE | 428,377 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 82 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 182 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 52 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,615 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,373 | 277,537 | SH | SOLE | 276,437 | 0 | 1,100 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 90 | 2,045 | SH | SOLE | 536 | 0 | 1,509 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,626 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,759 | 87,492 | SH | SOLE | 55,192 | 0 | 32,300 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,821 | 1,154,722 | SH | SOLE | 1,154,122 | 0 | 600 | ||
VIACOM INC NEW | CL B | 92553P201 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,005 | 551,076 | SH | SOLE | 551,076 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,286 | 465,800 | SH | SOLE | 141,800 | 0 | 324,000 | ||
VOYA FINL INC | COM | 929089100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,195 | 22,317 | SH | SOLE | 6,217 | 0 | 16,100 | ||
VWR CORP | COM | 91843L103 | 440 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
WABASH NATL CORP | COM | 929566107 | 2,624 | 209,179 | SH | SOLE | 209,179 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,283 | 160,128 | SH | SOLE | 81,028 | 0 | 79,100 | ||
WATERS CORP | COM | 941848103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,289 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,590 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,562 | 75,306 | SH | SOLE | 7,606 | 0 | 67,700 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 44 | 563 | SH | SOLE | 163 | 0 | 400 | ||
WESTERN REFNG INC | COM | 959319104 | 1,520 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 321 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,142 | 179,001 | SH | SOLE | 131,501 | 0 | 47,500 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 50 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,333 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
WSFS FINL CORP | COM | 929328102 | 172 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,161 | 294,962 | SH | SOLE | 294,962 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 17,472 | 469,695 | SH | SOLE | 469,695 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 249 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 353 | 44,576 | SH | SOLE | 44,576 | 0 | 0 |