0001085146-14-002182.txt : 20141112 0001085146-14-002182.hdr.sgml : 20141111 20141112064134 ACCESSION NUMBER: 0001085146-14-002182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 141210960 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386060 XXXXXXXX 09-30-2014 09-30-2014 Boston Partners

909 THIRD AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon CORP Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 11-11-2014 3 1263 61615308 false 01 0001257165 028-12637 ROBECO GROEP NV 02 0001418773 028-12635 Robeco Institutional Asset Management B.V. 03 0001491216 028-13904 Robeco Trust Co INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111948424SHDFND01108307341ABBVIE INCCOM00287Y1092590784485414SHDFND01406175122570401093ABBVIE INCCOM00287Y10920630357160SHDFND0335716000ABBVIE INCCOM00287Y109718511243954SHOTR024707850773169ABERCROMBIE & FITCH COCL A002896207525191445200SHDFND01128077825945138477ABERCROMBIE & FITCH COCL A002896207230563430SHOTR020063430ABM INDS INCCOM00095710019185746772SHDFND0161765617165111951ABM INDS INCCOM000957100108742300SHOTR020042300ACCENTURE PLC IRELANDSHS CLASS AG1151C1018880109200SHDFND0110920000ACCO BRANDS CORPCOM00081T1083277474940SHDFND013093400165600ACCO BRANDS CORPCOM00081T10840859100SHDFND035910000ACCURAY INCCOM004397105172652378060SHDFND0115323600845700ACCURAY INCCOM0043971051992274400SHDFND0327440000ACE LTDSHSH0023R1054123093931624SHDFND01351417520525396924ACE LTDSHSH0023R10533986324078SHDFND0332407800ACE LTDSHSH0023R1051180801125966SHOTR024444850681481ACTIVISION BLIZZARD INCCOM00507V1091186465706877SHOTR0283973504867142ACTIVISION BLIZZARD INCCOM00507V10927880313410441SHDFND0112305112404051064924ACTIVISION BLIZZARD INCCOM00507V10913122631166SHDFND0363116600ACTUANT CORPCL A NEW00508X203134544060SHOTR020044060ACTUANT CORPCL A NEW00508X20320924685592SHDFND015774471716590980ACTUATE CORPCOM00508B1023721954152SHDFND01865252088900ADVANCE AUTO PARTS INCCOM00751Y106340326115SHDFND012611500AECOM TECHNOLOGY CORP DELAWACOM00766T1007033208377SHDFND0120837700AEGEAN MARINE PETROLEUM NETWSHSY0017S1024850528903SHDFND013345030194400AEGEAN MARINE PETROLEUM NETWSHSY0017S10254259100SHDFND035910000AEGION CORPCOM00770F104133960185SHOTR020060185AEGION CORPCOM00770F104225851015047SHDFND0183725223495154300AEGION CORPCOM00770F10466830000SHDFND033000000AEP INDS INCCOM00103110310155268147SHDFND0126814700AERCAP HOLDINGS NVSHSN009851065831142579SHDFND0114257900AES CORPCOM00130H10534485724319932SHDFND01219171041267902276038AES CORPCOM00130H105282321990967SHDFND03199096700AES CORPCOM00130H105536963786709SHOTR02268591001100799AIR TRANSPORT SERVICES GRP ICOM00922R1054584629710SHDFND013974100232300AIR TRANSPORT SERVICES GRP ICOM00922R10551670900SHDFND037090000ALAMO GROUP INCCOM0113111075494134011SHDFND0113401100ALCOA INCCOM0138171012912180951SHDFND0118095100ALERE INCCOM01449J1054258109795SHDFND0174095035700ALERE INCCOM01449J10558615100SHDFND031510000ALLEGHANY CORP DELCOM017175100147691353202SHDFND0134605107151ALLEGHANY CORP DELCOM01717510056409134902SHOTR0200134902ALLIANCE DATA SYSTEMS CORPCOM01858110874426299780SHDFND0129387905901ALLIANCE DATA SYSTEMS CORPCOM0185811081127745421SHOTR020045421ALLIANT ENERGY CORPCOM018802108661591193998SHDFND011165487028511ALLIANT ENERGY CORPCOM01880210811860214034SHOTR0200214034ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108195661458550SHOTR02001458550ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811485856097SHDFND01830152025945ALLSTATE CORPCOM0200021011180081922887SHOTR0290043001022457ALLSTATE CORPCOM0200021015790959436123SHDFND01853394242325859856ALLSTATE CORPCOM02000210140488659744SHDFND0365974400ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044282455574SHDFND0145557400ALPHATEC HOLDINGS INCCOM02081G10224991469989SHDFND01146998900ALTISOURCE RESIDENTIAL CORPCL B02153W100219191276SHDFND019127600AMBEV SASPONSORED ADR02319V10338959455SHOTR025945500AMDOCS LTDSHSG026021031679813661307SHDFND0135322930129014AMDOCS LTDSHSG02602103573051249010SHOTR02001249010AMEREN CORPCOM023608102416911087689SHDFND011062047025642AMEREN CORPCOM0236081027508195881SHOTR0200195881AMERICAN ASSETS TR INCCOM024013104349521060112SHDFND011035598024514AMERICAN ASSETS TR INCCOM0240131046316191555SHOTR0200191555AMERICAN CAP MTG INVT CORPCOM02504A10412278652417SHDFND014976379805144975AMERICAN CAP MTG INVT CORPCOM02504A10450426800SHDFND032680000AMERICAN CAP MTG INVT CORPCOM02504A10446024425SHOTR020024425AMERICAN CAPITAL AGENCY CORPCOM02503X10512836604070SHDFND01535620068450AMERICAN EAGLE ENERGY CORPCOM NEW02554F3002605640120SHDFND013425200297600AMERICAN EAGLE OUTFITTERS NECOM02553E1061642113055SHOTR0200113055AMERICAN EAGLE OUTFITTERS NECOM02553E106291232005700SHDFND01165863446210300856AMERICAN ELEC PWR INCCOM0255371011014181942497SHDFND011896733045764AMERICAN ELEC PWR INCCOM02553710118212348814SHOTR0200348814AMERICAN EQTY INVT LIFE HLDCOM0256762064575199935SHDFND01134935065000AMERICAN EQTY INVT LIFE HLDCOM02567620662927500SHDFND032750000AMERICAN HOMES 4 RENTCL A02665T306905815362969SHDFND01487328435630454055AMERICAN HOMES 4 RENTCL A02665T3068545505942SHDFND0350594200AMERICAN HOMES 4 RENTCL A02665T30612092715922SHOTR02693650022272AMERICAN INTL GROUP INCCOM NEW026874784553891025341SHDFND01999826025515AMERICAN INTL GROUP INCCOM NEW026874784781631446919SHOTR02001446919AMERICAN RESIDENTIAL PPTYS ICOM02927E303266501453114SHDFND01127440923960154745AMERICAN RESIDENTIAL PPTYS ICOM02927E303108359025SHOTR020059025AMERICAN VANGUARD CORPCOM0303711085894526255SHDFND0152625500AMERIS BANCORPCOM03076K108190486750SHDFND018675000AMERISAFE INCCOM03071H100268168561SHDFND016856100AMERISOURCEBERGEN CORPCOM03073E10566244856977SHDFND01836810020167AMERISOURCEBERGEN CORPCOM03073E10511925154270SHOTR0200154270AMGEN INCCOM0311621001964561398662SHDFND011303856094806AMGEN INCCOM0311621002322011653150SHOTR02001653150AMPCO-PITTSBURGH CORPCOM032037103118259124SHDFND015912400AMSURG CORPCOM03232P40521134422253SHDFND01357179864556429AMSURG CORPCOM03232P405106721310SHOTR020021310ANALOG DEVICES INCCOM03265410536041728244SHDFND01710881017363ANALOG DEVICES INCCOM0326541056464130606SHOTR0200130606ANGIES LIST INCCOM0347541014468701342SHDFND0170134200ANIXTER INTL INCCOM0352901059070106912SHDFND019433257406840ANIXTER INTL INCCOM035290105125914840SHOTR020014840ANNALY CAP MGMT INCCOM03571040910042940224SHDFND0194022400ANWORTH MORTGAGE ASSET CPCOM037347101519108410SHOTR0200108410ANWORTH MORTGAGE ASSET CPCOM03734710179311655640SHDFND01141375242593199295APACHE CORPCOM037411105647568974SHDFND016897400APOLLO ED GROUP INCCL A0376041051371615453730SHDFND01493843529255486040APOLLO ED GROUP INCCL A03760410511469456025SHDFND0345602500APOLLO ED GROUP INCCL A03760410515843629945SHOTR02607645022300APOLLO INVT CORPCOM03761U1065360656058SHDFND015614271253082101APOLLO INVT CORPCOM03761U10625731455SHOTR020031455APPLE INCCOM0378331006266376219718SHDFND01542638536530756803APPLE INCCOM03783310057702572727SHDFND0357272700APPLE INCCOM03783310079100785116SHOTR02757105028011APPROACH RESOURCES INCCOM03834A103254151752755SHDFND0111520550600700APPROACH RESOURCES INCCOM03834A1032810193800SHDFND0319380000ARC DOCUMENT SOLUTIONS INCCOM00191G10314818300SHDFND031830000ARC DOCUMENT SOLUTIONS INCCOM00191G1032472305228SHDFND011769210128307ARCHER DANIELS MIDLAND COCOM03948310217182336236SHDFND0132832307913ARCHER DANIELS MIDLAND COCOM03948310222512440540SHOTR0200440540ARES CAP CORPCOM04010L1032630162774SHDFND0194645068129ARES COML REAL ESTATE CORPCOM04013V108183341568309SHDFND01129743636015234858ARES COML REAL ESTATE CORPCOM04013V108100986295SHOTR020086295ARMADA HOFFLER PPTYS INCCOM04208T10888096900SHDFND0142200054700ARROW ELECTRS INCCOM0427351002044103693052SHDFND0135405380152514ARROW ELECTRS INCCOM042735100728051315356SHOTR02001315356ASBURY AUTOMOTIVE GROUP INCCOM04343610413293206349SHDFND01181166479520388ASBURY AUTOMOTIVE GROUP INCCOM04343610475311690SHOTR020011690ASCENA RETAIL GROUP INCCOM04351G101287842164196SHDFND01173004755605378544ASCENA RETAIL GROUP INCCOM04351G10165349100SHDFND034910000ASCENA RETAIL GROUP INCCOM04351G1011809136040SHOTR0200136040ASPEN INSURANCE HOLDINGS LTDSHSG053841055016117277SHDFND0111727700ASSURANT INCCOM04621X108272742414SHDFND0124229018185ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115110079500SHDFND0134600044900AUTOZONE INCCOM0533321021159522750SHDFND01220550695AUTOZONE INCCOM0533321021977538800SHOTR020038800AVAGO TECHNOLOGIES LTDSHSY0486S10411928137101SHOTR0200137101AVAGO TECHNOLOGIES LTDSHSY0486S1041005701155977SHDFND011137500018477AVERY DENNISON CORPCOM0536111091853344150814SHDFND01384882915640286345AVERY DENNISON CORPCOM05361110910910244354SHDFND0324435400AVERY DENNISON CORPCOM05361110941921938890SHOTR023242400614650AVNET INCCOM0538071031762744247566SHDFND0139687030278863AVNET INCCOM053807103601681449837SHOTR02001449837AVON PRODS INCCOM0543031022510199245SHDFND0119924500AXIS CAPITAL HOLDINGS LTDSHSG0692U10924870525457SHDFND01459614065843AXIS CAPITAL HOLDINGS LTDSHSG0692U10923368493715SHOTR0200493715BAIDU INCSPON ADR REP A0567521081012246383SHDFND014638300BAIDU INCSPON ADR REP A056752108318014573SHDFND031457300BAIDU INCSPON ADR REP A056752108497422793SHOTR022279300BANK AMER CORPCOM060505104518933043595SHDFND01304359500BARCLAYS BK PLCIPATH S&P500 VIX06742E71164220600SHDFND012060000BARRETT BILL CORPCOM06846N1046425291520SHDFND01198820092700BARRETT BILL CORPCOM06846N10486239100SHDFND033910000BARRICK GOLD CORPCOM0679011089142623594SHDFND0362359400BARRICK GOLD CORPCOM06790110812701866383SHOTR02835835030548BARRICK GOLD CORPCOM0679011081120617643973SHDFND01683237139955771647BAXTER INTL INCCOM0718131092423368SHDFND0125000868BB&T CORPCOM05493710739528010622963SHDFND01993667231225655066BB&T CORPCOM05493710718571499097SHDFND0349909700BB&T CORPCOM0549371071436053859306SHOTR0267822003181086BBCN BANCORP INCCOM0732951077178491984SHDFND0149198400BECTON DICKINSON & COCOM075887109417936715SHDFND013671500BEL FUSE INCCL B0773473004653188094SHDFND0118809400BELDEN INCCOM077454106221334565SHOTR020034565BELDEN INCCOM07745410629401459247SHDFND014149861372030541BERKLEY W R CORPCOM084423102691001445611SHOTR02001445611BERKLEY W R CORPCOM0844231021227752568519SHDFND0123769070191612BERKSHIRE HATHAWAY INC DELCL B NEW0846707029473796858110SHDFND01602425742898790955BERKSHIRE HATHAWAY INC DELCL B NEW08467070294844686579SHDFND0368657900BERKSHIRE HATHAWAY INC DELCL B NEW084670702124708902766SHOTR02869820032946BERRY PLASTICS GROUP INCCOM08579W103459321819803SHDFND0116879850131818BLACKSTONE MTG TR INCCOM CL A09257W100232085624SHDFND018562400BOEING COCOM09702310523597185247SHDFND0118524700BOOZ ALLEN HAMILTON HLDG CORCL A09950210613595581003SHDFND015027101540562888BOOZ ALLEN HAMILTON HLDG CORCL A09950210686737030SHOTR020037030BOSTON PROPERTIES INCCOM10112110123564203555SHOTR0200203555BOSTON PROPERTIES INCCOM1011211011416751223869SHDFND011197456026413BOSTON SCIENTIFIC CORPCOM101137107675635720847SHDFND0155910140129833BOSTON SCIENTIFIC CORPCOM101137107283012396329SHOTR02002396329BP PLCSPONSORED ADR05562210411756267483SHDFND0126748300BPZ RESOURCES INCCOM055639108461241200SHDFND011049000136300BRADY CORPCL A10467410615981712171SHDFND0158414017020111011BRADY CORPCL A10467410696142830SHOTR020042830BRAVO BRIO RESTAURANT GROUPCOM10567B1092717209455SHDFND01126355083100BRAVO BRIO RESTAURANT GROUPCOM10567B10926620500SHDFND032050000BRINKS COCOM10969610415863659879SHDFND015859932277551111BRINKS COCOM109696104140858565SHOTR020058565BRISTOL MYERS SQUIBB COCOM11012210812636246900SHDFND0124690000BRISTOW GROUP INCCOM11039410313937207396SHDFND01181045573520616BRISTOW GROUP INCCOM11039410398314630SHOTR020014630BROADRIDGE FINL SOLUTIONS INCOM11133T103144634743SHDFND010034743BROCADE COMMUNICATIONS SYS ICOM NEW111621306764277031038SHOTR02248047004550568BROCADE COMMUNICATIONS SYS ICOM NEW11162130631900529347287SHDFND01267428121301602474315BROCADE COMMUNICATIONS SYS ICOM NEW111621306203131868696SHDFND03186869600BROOKS AUTOMATION INCCOM1143401021771168460SHDFND0116846000BRUKER CORPCOM1167941085231282522SHOTR0200282522BRUKER CORPCOM116794108299851619491SHDFND011581055038436BRUNSWICK CORPCOM1170431091283003044625SHDFND012969439075186BRUNSWICK CORPCOM117043109782811857639SHOTR02001857639BUNGE LIMITEDCOMG1696210512966153936SHDFND0114925304683BUNGE LIMITEDCOMG1696210521930260360SHOTR0200260360CA INCCOM12673P105437321565210SHDFND011530405034805CA INCCOM12673P105586702099845SHOTR02002099845CABELAS INCCOM126804301438274400SHDFND017440000CABOT CORPCOM127055101102820240SHOTR020020240CABOT CORPCOM12705510116430323626SHDFND01278447850036679CADIZ INCCOM NEW1275372076185595276SHDFND013864760208800CADIZ INCCOM NEW12753720770067400SHDFND036740000CAMECO CORPCOM13321L1084077230881SHDFND0123088100CAMERON INTERNATIONAL CORPCOM13342B10512539188900SHDFND0118890000CANADIAN NAT RES LTDCOM13638510136275933966SHDFND0192407109895CANADIAN NAT RES LTDCOM13638510122623582470SHOTR0200582470CAPITAL ONE FINL CORPCOM14040H10572162884117SHDFND0388411700CAPITAL ONE FINL CORPCOM14040H1052588803171766SHOTR02119349001978276CAPITAL ONE FINL CORPCOM14040H10584319510330745SHDFND019155900553001119545CAPITAL SOUTHWEST CORPCOM1405011076511182026SHDFND0118202600CARDINAL HEALTH INCCOM14149Y1081471581964202SHDFND0118584800105722CARDINAL HEALTH INCCOM14149Y10869310925124SHOTR0200925124CAREFUSION CORPCOM14170T1011362083010128SHDFND012936383073745CAREFUSION CORPCOM14170T10124420539671SHOTR0200539671CARLISLE COS INCCOM14233910075029933433SHDFND01899220034213CARLISLE COS INCCOM1423391008059100258SHOTR0200100258CATCHMARK TIMBER TR INCCL A14912Y20273967400SHDFND036740000CATCHMARK TIMBER TR INCCL A14912Y2026477591010SHDFND013826100208400CBIZ INCCOM1248051021548196689SHDFND0119668900CBS CORP NEWCL B1248572021387462593390SHDFND012546678046712CBS CORP NEWCL B12485720219378362209SHOTR0200362209CDW CORPCOM12514G108321101034134SHDFND019263200107814CECO ENVIRONMENTAL CORPCOM12514110162446545SHDFND0120300026245CEDAR REALTY TRUST INCCOM NEW1506022095692964690SHDFND016161900348500CEDAR REALTY TRUST INCCOM NEW150602209663112400SHDFND0311240000CELESTICA INCSUB VTG SHS15101Q1084936486344SHDFND0148634400CELGENE CORPCOM15102010417003179394SHDFND0117939400CEMEX SAB DE CVSPON ADR NEW1512908895157395508SHDFND0139550800CEMEX SAB DE CVSPON ADR NEW1512908893161242387SHDFND0324238700CEMEX SAB DE CVSPON ADR NEW1512908894501345180SHOTR0234518000CENOVUS ENERGY INCCOM15135U1092807104423SHDFND0110442300CENTENE CORP DELCOM15135B10112087146134SHDFND01123393424518496CENTENE CORP DELCOM15135B10185910390SHOTR020010390CENTERSTATE BANKS INCCOM15201P1094185404335SHDFND012882510116084CENTRAL GARDEN & PET COCL A NON-VTG1535272052471307311SHDFND0130731100CENTRAL PAC FINL CORPCOM NEW15476040913250738960SHDFND014740600264900CENTRAL PAC FINL CORPCOM NEW154760409152485000SHDFND038500000CENTURY BANCORP INC MASSCL A NON VTG156432106222764331SHDFND0153331011000CHARLES RIV LABS INTL INCCOM159864107287748161SHDFND014816100CHATHAM LODGING TRCOM16208T10219574848086SHDFND0170171519465126906CHATHAM LODGING TRCOM16208T102110747960SHOTR020047960CHEMED CORP NEWCOM16359R10327870270845SHDFND01218944606645835CHEMED CORP NEWCOM16359R103145214115SHOTR020014115CHESAPEAKE UTILS CORPCOM165303108177142500SHDFND0118450024050CHICAGO BRIDGE & IRON CO N VCOM167250109302752327SHDFND015232700CHILDRENS PL INCCOM168905107363176186SHDFND017618600CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1046153409394SHDFND0140939400CHIPMOS TECH BERMUDA LTDSHSG2110R1143335147416SHDFND0190116057300CHIPMOS TECH BERMUDA LTDSHSG2110R11434615300SHDFND031530000CHIQUITA BRANDS INTL INCCOM1700328096824480580SHDFND013014800179100CHIQUITA BRANDS INTL INCCOM17003280975453100SHDFND035310000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022648800SHOTR02880000CIBER INCCOM17163B10295592786960SHDFND0118005600986400CIBER INCCOM17163B1021079314600SHDFND0331460000CISCO SYS INCCOM17275R1021867977421396SHOTR02263888504782511CISCO SYS INCCOM17275R10257513722850088SHDFND01205177801267002205608CISCO SYS INCCOM17275R102504732005298SHDFND03200529800CIT GROUP INCCOM NEW125581801400487120SHDFND018712000CITIGROUP INCCOM NEW17296742494079518155059SHDFND0116341287985621715210CITIGROUP INCCOM NEW172967424804281552072SHDFND03155207200CITIGROUP INCCOM NEW1729674242720285249476SHOTR02209983203149644CITRIX SYS INCCOM17737610015371215460SHDFND0121546000CLICKSOFTWARE TECHNOLOGIES LORDM25082104120671502726SHDFND011415626087100CLIFFS NAT RES INCCOM18683K1011983191000SHDFND0119100000CLOUD PEAK ENERGY INCCOM18911Q10287269075SHOTR020069075CLOUD PEAK ENERGY INCCOM18911Q102404163202535SHDFND01283755528085336895CLOUD PEAK ENERGY INCCOM18911Q10282265100SHDFND036510000CNO FINL GROUP INCCOM12621E10311892701160SHDFND014731600228000CNO FINL GROUP INCCOM12621E103163596400SHDFND039640000COACH INCCOM1897541045544155700SHDFND0115570000COCA COLA COCOM1912161003969292SHDFND01929200COCA COLA ENTERPRISES INC NECOM19122T10939378887697SHDFND01866431021266COCA COLA ENTERPRISES INC NECOM19122T1097086159738SHOTR0200159738COHERENT INCCOM19247910313342217406SHDFND01179741501032655COHERENT INCCOM19247910378112725SHOTR020012725COLONY FINL INCCOM19624R10642318915SHOTR020018915COLONY FINL INCCOM19624R10612155543115SHDFND013928785685144552COLUMBIA BKG SYS INCCOM197236102128451735SHOTR020051735COLUMBIA BKG SYS INCCOM19723610213922561132SHDFND014924011984548886COMCAST CORP NEWCL A20030N10154370010109710SHDFND018752287580351299388COMCAST CORP NEWCL A20030N10149427919059SHDFND0391905900COMCAST CORP NEWCL A20030N101687161277721SHOTR021233584044137COMERICA INCCOM2003401071147082300592SHDFND012254058046534COMERICA INCCOM20034010718261366248SHOTR0200366248COMMERCIAL METALS COCOM2017231033806222951SHDFND0122295100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012762443305SHOTR0244330500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011587254705SHDFND0325470500COMPUTER SCIENCES CORPCOM20536310421071344576SHDFND01334120010456COMPUTER SCIENCES CORPCOM20536310435583581890SHOTR0200581890COMPUTER TASK GROUP INCCOM2054771027581683000SHDFND014402000242800COMPUTER TASK GROUP INCCOM20547710283575200SHDFND037520000CONSTELLATION BRANDS INCCL A21036P1081531681757324SHDFND011722462034862CONSTELLATION BRANDS INCCL A21036P10819792227071SHOTR0200227071CONTANGO OIL & GAS COMPANYCOM NEW21075N2047137214724SHDFND01163429368547610CONTANGO OIL & GAS COMPANYCOM NEW21075N2042958880SHOTR02008880CONVERSANT INCCOM21249J10512948378052SHDFND0137805200COOPER STD HLDGS INCCOM21676P103196231443SHDFND013144300CORNING INCCOM2193501053381174799SHDFND0117479900COVIDIEN PLCSHSG2554F1132275252630048SHDFND01240620312840211005COVIDIEN PLCSHSG2554F11317364200716SHDFND0320071600COVIDIEN PLCSHSG2554F113951811100227SHOTR022649600835267CPFL ENERGIA S ASPONSORED ADR12615310520112953SHOTR021295300CPI AEROSTRUCTURES INCCOM NEW12591930847247924SHDFND0120900027024CRANE COCOM2243991051740802753990SHDFND01240545313895334642CRANE COCOM22439910513187208621SHDFND0320862100CRANE COCOM22439910518653295091SHOTR02284485010606CREDICORP LTDCOMG2519Y108362223614SHDFND032361400CREDICORP LTDCOMG2519Y108460230000SHOTR023000000CROCS INCCOM22704610946937300SHDFND033730000CROCS INCCOM2270461093401270340SHDFND01182140088200CROSS CTRY HEALTHCARE INCCOM2274831048228885700SHDFND015725000313200CROSS CTRY HEALTHCARE INCCOM227483104941101300SHDFND0310130000CROWN HOLDINGS INCCOM2283681063092646946624SHDFND01643486220980490782CROWN HOLDINGS INCCOM22836810614642328880SHDFND0332888000CROWN HOLDINGS INCCOM22836810644158991872SHOTR024327150559157CSG SYS INTL INCCOM12634910910149386174SHDFND0138617400CUBIC CORPCOM22966910643774935335SHDFND01856325749571515CUBIC CORPCOM22966910612984277437SHOTR0200277437CURTISS WRIGHT CORPCOM23156110158179882576SHDFND01816903616559508CURTISS WRIGHT CORPCOM231561101617193615SHOTR020093615CUSTOMERS BANCORP INCCOM23204G1007585422330SHDFND012647300157600CUSTOMERS BANCORP INCCOM23204G10083546500SHDFND034650000CVR PARTNERS LPCOM12663310610079734103SHDFND0173410300CVS HEALTH CORPCOM1266501001187301491770SHOTR029233000568470CVS HEALTH CORPCOM1266501006150067727174SHDFND01670966443255974255CVS HEALTH CORPCOM12665010054169680596SHDFND0368059600CYS INVTS INCCOM12673A1081451176067SHOTR0200176067CYS INVTS INCCOM12673A108307993737723SHDFND01298552472700679499CYS INVTS INCCOM12673A10848859200SHDFND035920000DANAHER CORP DELCOM23585110236430479466SHDFND0147946600DAVITA HEALTHCARE PARTNERS ICOM23918K108759741038743SHDFND011022731016012DAVITA HEALTHCARE PARTNERS ICOM23918K108442460480SHOTR020060480DAWSON GEOPHYSICAL COCOM239359102130871932SHDFND017193200DEAN FOODS CO NEWCOM NEW2423702033115235076SHDFND0123507600DELTA AIR LINES INC DELCOM NEW24736170223682655112SHOTR02632305022807DELTA AIR LINES INC DELCOM NEW24736170216921468082SHDFND0346808200DELTA AIR LINES INC DELCOM NEW2473617021679974647209SHDFND01410767030020509519DESTINATION XL GROUP INCCOM25065K10424451800SHDFND035180000DESTINATION XL GROUP INCCOM25065K1042401508693SHDFND013097650198928DIAMONDBACK ENERGY INCCOM25278X10955424741167SHDFND01702018039149DIAMONDBACK ENERGY INCCOM25278X109178023797SHOTR020023797DIANA SHIPPING INCCOMY2066G1045233585337SHDFND015374392278025118DIANA SHIPPING INCCOMY2066G10451857920SHOTR020057920DIGI INTL INCCOM25379810299501326700SHDFND018574000469300DIGI INTL INCCOM2537981021089145200SHDFND0314520000DILLARDS INCCL A254067101761769894SHDFND0139554030340DIODES INCCOM2545431013355140255SHDFND0194455045800DIODES INCCOM25454310145719100SHDFND031910000DIRECTVCOM25490A30952288604345SHDFND01586082018263DIRECTVCOM25490A309895631035170SHOTR02001035170DISCOVER FINL SVCSCOM2547091084729597345222SHDFND01670359332230609399DISCOVER FINL SVCSCOM25470910832798509365SHDFND0350936500DISCOVER FINL SVCSCOM25470910860588940957SHOTR027018780239079DISH NETWORK CORPCL A25470M1098667134200SHDFND0113420000DISNEY WALT COCOM DISNEY25468710621828245180SHOTR0200245180DISNEY WALT COCOM DISNEY25468710642168473637SHDFND01446588027049DIVERSIFIED RSTRNT HLDGS INCCOM25532M105681138400SHDFND0160300078100DOT HILL SYS CORPCOM25848T10981802164110SHDFND0113648100799300DOT HILL SYS CORPCOM25848T109753199200SHDFND0319920000DOVER CORPCOM2600031082763813440575SHDFND0131608839060270632DOVER CORPCOM26000310811928148487SHDFND0314848700DOVER CORPCOM260003108969851207329SHOTR0219494601012383DREW INDS INCCOM NEW26168L20520877494841SHDFND014100371179573009DREW INDS INCCOM NEW26168L205115827445SHOTR020027445E M C CORP MASSCOM268648102437761496108SHDFND03149610800E M C CORP MASSCOM2686481022279967792071SHOTR02206132005730751E M C CORP MASSCOM26864810258287119920417SHDFND0118011961982101810246EAST WEST BANCORP INCCOM27579R10417134503950SHOTR0200503950EAST WEST BANCORP INCCOM27579R104983212891801SHDFND012823584068217EATON CORP PLCSHSG29183103141922400SHDFND012240000EBAY INCCOM278642103871111538241SHDFND011512727025514EBAY INCCOM278642103810261430805SHOTR02001430805ECOPETROL S ASPONSORED ADS2791581092748749SHOTR02874900EDISON INTLCOM281020107958811714604SHDFND011674208040396EDISON INTLCOM28102010717218307910SHOTR0200307910EDWARDS LIFESCIENCES CORPCOM28176E10814035137400SHDFND0113740000ELDORADO GOLD CORP NEWCOM2849021032166321435SHDFND0132143500ELDORADO RESORTS INCCOM28470R1021614379738SHDFND0137973800ELECTRONIC ARTS INCCOM285512109621601745567SHDFND011704376041191ELECTRONIC ARTS INCCOM285512109835952347501SHOTR02002347501EMBRAER S ASP ADR REP 4 COM29082A107218455687SHDFND035568700EMBRAER S ASP ADR REP 4 COM29082A107295875427SHOTR027542700EMERSON ELEC COCOM2910111041404422244197SHDFND01201577311545216879EMERSON ELEC COCOM29101110411071176907SHDFND0317690700EMERSON ELEC COCOM29101110449611792760SHOTR022419100550850EMPIRE DIST ELEC COCOM2916411083156130690SHDFND0188090042600EMPIRE DIST ELEC COCOM29164110843718100SHDFND031810000EMPLOYERS HOLDINGS INCCOM292218104128666800SHDFND036680000EMPLOYERS HOLDINGS INCCOM29221810411031573060SHDFND013761600196900ENDURANCE SPECIALTY HLDGS LTSHSG3039710631202565463SHDFND0156546300ENERGEN CORPCOM29265N1082656503677329SHDFND0134385018685230143ENERGEN CORPCOM29265N1089824135989SHDFND0313598900ENERGEN CORPCOM29265N108969061341449SHOTR0218310001158349ENERGIZER HLDGS INCCOM29266R108524942605SHDFND014260500ENERSYSCOM29275Y102234139930SHOTR020039930ENERSYSCOM29275Y10237220634725SHDFND015428571639075478ENNIS INCCOM2933891025599425110SHDFND0142511000EOG RES INCCOM26875P1012573242598709SHDFND01234733710695240677EOG RES INCCOM26875P10117165173344SHDFND0317334400EOG RES INCCOM26875P10180936817369SHOTR022579040559465EPIQ SYS INCCOM26882D1096541372491SHDFND0137249100EPLUS INCCOM2942681076504116040SHDFND0111604000EQT CORPCOM26884L10977957851620SHOTR023111500540470EQT CORPCOM26884L1093609273942836SHDFND01360252215265325049EQT CORPCOM26884L10921468234518SHDFND0323451800EQUIFAX INCCOM2944291051343041796943SHDFND011741774055169EQUIFAX INCCOM29442910541021548852SHOTR0200548852EQUITY RESIDENTIALSH BEN INT29476L1071465832380365SHDFND012328754051611EQUITY RESIDENTIALSH BEN INT29476L10724553398720SHOTR0200398720ESSENT GROUP LTDCOMG3198U1029411439552SHDFND01365600995064002ESSEX PPTY TR INCCOM29717810562571350050SHDFND0134170408346ESSEX PPTY TR INCCOM2971781051142163892SHOTR020063892ESSEX RENT CORPCOM297187106669318500SHDFND011387000179800EVERTEC INCCOM30040P10310732480406SHDFND0148040600EVOLUTION PETROLEUM CORPCOM30049A10750655100SHDFND0124100031000EXAR CORPCOM3006451081110124000SHDFND0312400000EXAR CORPCOM30064510897321087382SHDFND017032820384100EXPEDIA INC DELCOM NEW30212P3031255211432556SHDFND011402884029672EXPEDIA INC DELCOM NEW30212P30319742225310SHOTR0200225310EXPEDITORS INTL WASH INCCOM3021301096148151500SHDFND0115150000EXPRESS INCCOM30219E1036326405252SHDFND012806510124601EXPRESS SCRIPTS HLDG COCOM30219G1084081175778245SHDFND01522860029190520455EXPRESS SCRIPTS HLDG COCOM30219G10832703463023SHDFND0346302300EXPRESS SCRIPTS HLDG COCOM30219G1081147191624223SHOTR026515100972713EXTREME NETWORKS INCCOM30226D10659041232640SHDFND017801400452500EXTREME NETWORKS INCCOM30226D106595124200SHDFND0312420000EXXON MOBIL CORPCOM30231G102964881025927SHDFND03102592700EXXON MOBIL CORPCOM30231G1022728272900877SHOTR02134825901552618EXXON MOBIL CORPCOM30231G102107834611465670SHDFND0110208649651731191848FASTENAL COCOM311900104348477600SHDFND017760000FBR & COCOM NEW30247C40010225371562SHDFND012372790134283FBR & COCOM NEW30247C400119443400SHDFND034340000FEDERAL AGRIC MTG CORPCL C3131483064131128541SHDFND0112854100FEDERATED INVS INC PACL B314211103318651085330SHOTR02001085330FEDERATED INVS INC PACL B31421110321542733726SHDFND01663222070504FELCOR LODGING TR INCCOM31430F1011430152800SHDFND0315280000FELCOR LODGING TR INCCOM31430F101119851280425SHDFND018242250456200FIDELITY & GTY LIFECOM3157851059827460270SHDFND013147700145500FIDELITY & GTY LIFECOM315785105130761200SHDFND036120000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035145185459SHDFND01106179079280FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40284661453SHDFND0135027026426FIDELITY NATL INFORMATION SVCOM31620M1062272294036031SHDFND01378412411270240637FIDELITY NATL INFORMATION SVCOM31620M10610213181400SHDFND0318140000FIDELITY NATL INFORMATION SVCOM31620M106844161499396SHOTR0222883001270566FIFTH STREET FINANCE CORPCOM31678A103140021525224SHDFND01126429038930222004FIFTH STREET FINANCE CORPCOM31678A103931101375SHOTR0200101375FIFTH THIRD BANCORPCOM316773100322411610462SHDFND03161046200FIFTH THIRD BANCORPCOM3167731001220976098756SHOTR02217726503921491FIFTH THIRD BANCORPCOM31677310051764925856607SHDFND01234373441015802317683FINISH LINE INCCL A317923100305461220375SHDFND01104610131695142579FINISH LINE INCCL A317923100193677330SHOTR020077330FIRST AMERN FINL CORPCOM31847R102296391092872SHDFND019797153187581282FIRST AMERN FINL CORPCOM31847R102214178935SHOTR020078935FIRST CTZNS BANCSHARES INC NCL A31946M10312665845SHOTR02005845FIRST CTZNS BANCSHARES INC NCL A31946M1031430066010SHDFND015627521207615FIRST LONG IS CORPCOM320734106152644294SHDFND0119257025037FIRST MIDWEST BANCORP DELCOM3208671043149195725SHDFND01131925063800FIRST MIDWEST BANCORP DELCOM32086710443427000SHDFND032700000FIRST NBC BK HLDG COCOM32115D1063961120961SHDFND0112096100FIRST NIAGARA FINL GP INCCOM33582V1087167860380SHDFND0186038000FIRST REP BK SAN FRANCISCO CCOM33616C100356772229SHDFND0136668035561FIRST SEC GROUP INCCOM NEW336312202824416120SHDFND012300200186100FIRSTENERGY CORPCOM33793210727868830141SHDFND01810577019564FIRSTENERGY CORPCOM3379321075029149809SHOTR0200149809FIRSTMERIT CORPCOM3379151024087232207SHDFND0123220700FLEXTRONICS INTL LTDORDY2573F10215309314834628SHDFND01142920870542541FLEXTRONICS INTL LTDORDY2573F10212350711967700SHOTR020011967700FLOWSERVE CORPCOM34354P1051414382005638SHDFND011964735040903FLOWSERVE CORPCOM34354P10521095299138SHOTR0200299138FLUOR CORP NEWCOM3434121021047051567672SHDFND011540307027365FLUOR CORP NEWCOM34341210228266423208SHOTR0200423208FLUSHING FINL CORPCOM3438731053855210989SHDFND0121098900FOOT LOCKER INCCOM3448491041075541932684SHDFND0118282550104429FOOT LOCKER INCCOM34484910437257669495SHOTR0200669495FORUM ENERGY TECHNOLOGIES INCOM34984V10012537409566SHDFND013362941014563127FORUM ENERGY TECHNOLOGIES INCOM34984V10075524670SHOTR020024670FOSSIL GROUP INCCOM34988V106283430178SHDFND013017800FREEPORT-MCMORAN INCCL B35671D8575551170018SHDFND0117001800FREIGHTCAR AMER INCCOM3570231008387251870SHDFND01163370088500FREIGHTCAR AMER INCCOM35702310095228600SHDFND032860000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067825225515SHDFND0122551500FRESH DEL MONTE PRODUCE INCORDG3673810511462359325SHDFND01295354854555426FTD COS INCCOM30281V108116234070SHOTR020034070FTD COS INCCOM30281V10821957643700SHDFND015630301382066850FTI CONSULTING INCCOM3029411094544129977SHOTR0200129977FTI CONSULTING INCCOM302941109549951573093SHDFND01142223011590139273FTI CONSULTING INCCOM302941109126936300SHDFND033630000FULLER H B COCOM35969410638387966939SHDFND01943822023117FULLER H B COCOM3596941066843172361SHOTR0200172361FXCM INCCOM CL A3026931067192453780SHDFND012958800157900FXCM INCCOM CL A30269310681051100SHDFND035110000G & K SVCS INCCL A36126810512441224653SHDFND01192347573026576G & K SVCS INCCL A36126810583615090SHOTR020015090GAP INC DELCOM36476010827473658985SHDFND0165898500GARMIN LTDSHSH2906T1095937114200SHDFND0111420000GENERAC HLDGS INCCOM3687361046858169170SHDFND01114070055100GENERAC HLDGS INCCOM36873610494523300SHDFND032330000GENERAL MTRS COCOM37045V10011725367100SHDFND0136710000GENIE ENERGY LTDCL B3722842081840261730SHDFND011412300120500GENWORTH FINL INCCOM CL A37247D1066367486000SHDFND0148600000GEO GROUP INC NEWCOM36162J10620626539660SHDFND013722600167400GEO GROUP INC NEWCOM36162J106273371500SHDFND037150000GERDAU S ASPON ADR REP PFD3737371052400500000SHOTR0250000000GERDAU S ASPON ADR REP PFD3737371052403500607SHDFND0350060700GLADSTONE CAPITAL CORPCOM37653510053761193SHDFND016119300GLADSTONE COML CORPCOM37653610890653342SHDFND015334200GLOBAL BRASS & COPPR HLDGS ICOM37953G103221341508826SHDFND01150882600GLOBAL CASH ACCESS HLDGS INCCOM3789671034405652590SHDFND0165259000GLOBAL INDEMNITY PLCSHSG393191016061240241SHDFND01219674106719896GLOBAL PMTS INCCOM37940X1021625192325684SHDFND0121424338945174306GLOBAL PMTS INCCOM37940X1029753139567SHDFND0313956700GLOBAL PMTS INCCOM37940X10246236661648SHOTR021894250472223GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P306128085900SHDFND038590000GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30611560775806SHDFND015024060273400GLOBE SPECIALTY METALS INCCOM37954N206184091012060SHDFND0186637926165119516GLOBE SPECIALTY METALS INCCOM37954N206113362275SHOTR020062275GNC HLDGS INCCOM CL A36191G10710805278911SHDFND01263411015500GNC HLDGS INCCOM CL A36191G1072526500SHDFND03650000GOLDCORP INC NEWCOM380956409196685385SHDFND018538500GOLDMAN SACHS GROUP INCCOM38141G10481244442578SHDFND0143525107327GOLDMAN SACHS GROUP INCCOM38141G10475378410620SHOTR0200410620GOOGLE INCCL A38259P5081341822803SHDFND012280300GOOGLE INCCL C38259P70653359241SHDFND01924100GRAFTECH INTL LTDCOM38431310262661368200SHDFND019229000445300GRAFTECH INTL LTDCOM384313102862188300SHDFND0318830000GRAMERCY PPTY TR INCCOM38489R1001182205200SHDFND0320520000GRAMERCY PPTY TR INCCOM38489R100101181756660SHDFND0111215600635100GRAN TIERRA ENERGY INCCOM38500T1013215580334SHDFND0158033400GRANITE CONSTR INCCOM38732810716277511693SHDFND014297911413567767GRANITE CONSTR INCCOM387328107108434070SHOTR020034070GRAPHIC PACKAGING HLDG COCOM38868910128250022727235SHDFND01208297701029161794549GRAPHIC PACKAGING HLDG COCOM388689101617874970818SHOTR02004970818GREAT LAKES DREDGE & DOCK COCOM3906071091652267300SHDFND0326730000GREAT LAKES DREDGE & DOCK COCOM390607109169162737150SHDFND0119369500800200GREAT PLAINS ENERGY INCCOM3911641009517393744SHOTR0200393744GREAT PLAINS ENERGY INCCOM39116410043718100SHDFND031810000GREAT PLAINS ENERGY INCCOM391164100561712324002SHDFND012229145094857GREIF INCCL B397624206247149923SHDFND014992300GROUP 1 AUTOMOTIVE INCCOM39890510920539282484SHDFND01245091859528798GROUP 1 AUTOMOTIVE INCCOM398905109159621955SHOTR020021955GSI GROUP INC CDA NEWCOM NEW36191C2052691234165SHDFND0123416500GULFMARK OFFSHORE INCCL A NEW4026292083661116779SHDFND0111677900HACKETT GROUP INCCOM4046091091007169000SHDFND0173400095600HALLIBURTON COCOM40621610115443239387SHDFND0123938700HALLMARK FINL SVCS INC ECCOM NEW40624Q2031724167200SHDFND0172500094700HANESBRANDS INCCOM410345102433940382SHDFND014038200HANGER INCCOM NEW41043F20812956631371SHDFND015309211565084800HANGER INCCOM NEW41043F20880639295SHOTR020039295HANOVER INS GROUP INCCOM41086710518062294077SHDFND01233892919550990HANOVER INS GROUP INCCOM41086710563910400SHDFND031040000HANOVER INS GROUP INCCOM410867105199232425SHOTR020032425HARRIS CORP DELCOM41387510560615912878SHDFND01863622049256HARRIS CORP DELCOM4138751057176108078SHOTR0200108078HARTE-HANKS INCCOM4161961033174498233SHDFND0149823300HASBRO INCCOM4180561075906107400SHDFND0110740000HATTERAS FINL CORPCOM41902R103306271705276SHDFND01139071130550284015HATTERAS FINL CORPCOM41902R10348126800SHDFND032680000HATTERAS FINL CORPCOM41902R103136075700SHOTR020075700HAWAIIAN TELCOM HOLDCO INCCOM4200311066688260338SHDFND0126033800HEIDRICK & STRUGGLES INTL INCOM42281910211076539251SHDFND014566201351069121HEIDRICK & STRUGGLES INTL INCOM42281910271734895SHOTR020034895HELEN OF TROY CORP LTDCOMG4388N106495794391SHDFND019439100HELIX ENERGY SOLUTIONS GRP ICOM42330P10711799534870SHDFND014302861131093274HELIX ENERGY SOLUTIONS GRP ICOM42330P10764229080SHOTR020029080HERITAGE FINL CORP WASHCOM42722X1062046129163SHDFND0112916300HERITAGE FINL GROUP INCCOM42726X1022390118400SHDFND0151400067000HERTZ GLOBAL HOLDINGS INCCOM42805T1055418213400SHDFND0121340000HF FINL CORPCOM4041721081348100277SHDFND0110027700HIGHWOODS PPTYS INCCOM431284108262667515SHDFND0145115022400HIGHWOODS PPTYS INCCOM4312841083669400SHDFND03940000HILLENBRAND INCCOM43157110816507534370SHDFND014490451489070435HILLENBRAND INCCOM431571108118538355SHOTR020038355HOLLYSYS AUTOMATION TECHNOLOSHSG45667105157069808SHDFND036980800HOLLYSYS AUTOMATION TECHNOLOSHSG456671052249100000SHOTR0210000000HOLOGIC INCCOM4364401019313382775SHDFND01346032036743HOME DEPOT INCCOM4370761022663762903595SHDFND01263377214930254893HOME DEPOT INCCOM43707610221477234102SHDFND0323410200HOME DEPOT INCCOM43707610271051774478SHOTR023196450454833HONEYWELL INTL INCCOM4385161061831391966701SHDFND01166804010950287711HONEYWELL INTL INCCOM43851610616599178250SHDFND0317825000HONEYWELL INTL INCCOM43851610619821212856SHOTR0221285600HUBBELL INCCL B443510201470139006SHOTR020039006HUBBELL INCCL B44351020146273383909SHDFND0137874605163HUMANA INCCOM444859102571243843SHDFND014384300HUNTINGTON BANCSHARES INCCOM446150104717067369533SHOTR02007369533HUNTINGTON BANCSHARES INCCOM44615010415989816433522SHDFND01158873320546190HUNTINGTON INGALLS INDS INCCOM4464131061615361550099SHDFND011470763774071596HUNTINGTON INGALLS INDS INCCOM44641310648145461997SHOTR0200461997HUNTSMAN CORPCOM4470111072541899780274SHDFND01895271940975786580HUNTSMAN CORPCOM44701110716700642568SHDFND0364256800HUNTSMAN CORPCOM447011107531212043909SHOTR0285774501186164I D SYSTEMS INCCOM44948910351669800SHDFND0130300039500IAC INTERACTIVECORPCOM PAR $.00144919P50833724511744SHDFND01475672036072IAC INTERACTIVECORPCOM PAR $.00144919P508525879785SHOTR020079785ICF INTL INCCOM44925C1037684249572SHDFND0119832238050870ICF INTL INCCOM44925C10347115300SHDFND031530000ICF INTL INCCOM44925C10329930SHOTR0200930ICON PLCSHSG4705A1001062871857186SHDFND011770189750079497ICON PLCSHSG4705A10013303232445SHOTR0200232445ILLINOIS TOOL WKS INCCOM45230810912371146539SHDFND0114208704452ILLINOIS TOOL WKS INCCOM45230810920919247802SHOTR0200247802INDEPENDENT BANK CORP MICHCOM NEW4538386091271106600SHDFND0146300060300INFINITY PPTY & CAS CORPCOM45665Q1039623150334SHDFND01129426400016908INFINITY PPTY & CAS CORPCOM45665Q10366910450SHOTR020010450INGRAM MICRO INCCL A4571531048912345291SHDFND012350670110224INSIGHT ENTERPRISES INCCOM45765U10310956484139SHDFND014162991663551205INSIGHT ENTERPRISES INCCOM45765U103100344300SHOTR020044300INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520819062384006SHDFND01328726988045400INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208120024170SHOTR020024170INTERNATIONAL SPEEDWAY CORPCL A46033520114956472708SHDFND014213651368037663INTERNATIONAL SPEEDWAY CORPCL A460335201111235135SHOTR020035135INTL PAPER COCOM46014610323669495789SHDFND0349578900INTL PAPER COCOM460146103709951487112SHOTR026800750807037INTL PAPER COCOM4601461033575437489370SHDFND01676945331390688527INVESTORS BANCORP INC NEWCOM46146L101210972082666SHDFND0117566990325967INVESTORS BANCORP INC NEWCOM46146L10140840300SHDFND034030000IRIDIUM COMMUNICATIONS INCCOM46269C102147791669904SHDFND01166990400ISHARES TRRUS 2000 VAL ETF46428763010628113600SHDFND0140100073500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066940500000SHDFND0350000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069705699228SHOTR0269922800IXYS CORPCOM46600W1062944280381SHDFND0128038100JABIL CIRCUIT INCCOM466313103450322232612SHOTR02002232612JABIL CIRCUIT INCCOM4663131031174165821308SHDFND0157196710101637JAVELIN MTG INVT CORPCOM47200B1043364280137SHDFND0126479781457195JAVELIN MTG INVT CORPCOM47200B10424620520SHOTR020020520JETBLUE AIRWAYS CORPCOM4771431017666721880SHDFND014910800230800JETBLUE AIRWAYS CORPCOM477143101103597500SHDFND039750000JMP GROUP INCCOM46629U1072314369020SHDFND01307374061646JOHNSON & JOHNSONCOM4781601047738717260261SHDFND01643222239110788929JOHNSON & JOHNSONCOM47816010465690616289SHDFND0361628900JOHNSON & JOHNSONCOM4781601042417522268059SHOTR0280163601466423JOY GLOBAL INCCOM4811651085848107219SHDFND0110721900JPMORGAN CHASE & COCOM46625H1003752996230055SHOTR02205357104176484JPMORGAN CHASE & COCOM46625H100104400817330805SHDFND0115454452948901781463JPMORGAN CHASE & COCOM46625H100904521501520SHDFND03150152000JUNIPER NETWORKS INCCOM48203R10411279509200SHDFND0150920000K12 INCCOM48273U1029329584530SHDFND013792300205300K12 INCCOM48273U102106967000SHDFND036700000KAR AUCTION SVCS INCCOM48238T109384431342756SHDFND01111077032000199986KAR AUCTION SVCS INCCOM48238T10968724000SHDFND032400000KAR AUCTION SVCS INCCOM48238T109224678465SHOTR020078465KBR INCCOM48242W1067365391130SHDFND012638300127300KBR INCCOM48242W106101353800SHDFND035380000KENNEDY-WILSON HLDGS INCCOM489398107126752900SHDFND035290000KENNEDY-WILSON HLDGS INCCOM48939810710852452930SHDFND012891300163800KIMCO RLTY CORPCOM49446R109677733093236SHDFND013022837070399KIMCO RLTY CORPCOM49446R10911940544969SHOTR0200544969KINDRED HEALTHCARE INCCOM494580103220671137468SHDFND0196918828554139726KINDRED HEALTHCARE INCCOM494580103139671945SHOTR020071945KNOLL INCCOM NEW49890420010936631758SHDFND015390301618576543KNOLL INCCOM NEW49890420072341757SHOTR020041757KNOWLES CORPCOM49926D10919651741536SHDFND01724645016891KNOWLES CORPCOM49926D1093960149436SHOTR0200149436KOFAX LTDCOM USDG5307C10526233900SHDFND033390000KOFAX LTDCOM USDG5307C1052259291919SHDFND011866190105300KOHLS CORPCOM50025510451531844358SHDFND01819188025170KOHLS CORPCOM500255104903811480923SHOTR02001480923KOPPERS HOLDINGS INCCOM50060P1066096183838SHDFND0118383800KORN FERRY INTLCOM NEW50064320018149728883SHDFND016907631054027580KORN FERRY INTLCOM NEW50064320020414819846SHOTR0200819846KOSMOS ENERGY LTDSHSG5315B1073673368785SHOTR0200368785KOSMOS ENERGY LTDSHSG5315B107431254329806SHDFND0140865940243212LABORATORY CORP AMER HLDGSCOM NEW50540R40942741420061SHOTR022272950192766LABORATORY CORP AMER HLDGSCOM NEW50540R4093016092964218SHDFND01275201110570201637LABORATORY CORP AMER HLDGSCOM NEW50540R40916265159851SHDFND0315985100LANDEC CORPCOM51476610410972895670SHDFND015728700322800LANDEC CORPCOM514766104120898600SHDFND039860000LANDSTAR SYS INCCOM5150981019232127883SHDFND01106317298518581LANDSTAR SYS INCCOM5150981015327365SHOTR02007365LAS VEGAS SANDS CORPCOM51783410711776189300SHDFND0118930000LAWSON PRODS INCCOM52077610522310000SHDFND01440005600LEAR CORPCOM NEW5218652044071044711302SHDFND01433168616075363541LEAR CORPCOM NEW5218652041018221178354SHOTR022192000959154LEAR CORPCOM NEW52186520418419213163SHDFND0321316300LENNAR CORPCL A52605710411055284700SHDFND0128470000LEUCADIA NATL CORPCOM5272881045953249703SHDFND0124970300LEXINGTON REALTY TRUSTCOM5290431014845494870SHDFND013338700161000LEXINGTON REALTY TRUSTCOM52904310166567900SHDFND036790000LHC GROUP INCCOM50187A1073327143386SHDFND0114338600LIBBEY INCCOM52989810816954645606SHDFND014199060225700LIBBEY INCCOM529898108192073100SHDFND037310000LIBERTY GLOBAL PLCSHS CL AG5480U1045842137334SHDFND0113733400LIBERTY GLOBAL PLCSHS CL CG5480U120485321183278SHOTR021141500041778LIBERTY GLOBAL PLCSHS CL CG5480U12041928110222635SHDFND018831893544901336252LIBERTY GLOBAL PLCSHS CL CG5480U12034839849415SHDFND0384941500LIBERTY INTERACTIVE CORPINT COM SER A53071M1044419154934SHDFND0115493400LIBERTY MEDIA CORP DELAWARECL A5312291021011402143696SHDFND01189734213778232576LIBERTY MEDIA CORP DELAWARECL A53122910210210216412SHDFND0321641200LIBERTY MEDIA CORP DELAWARECL A53122910213563287463SHOTR02277261010202LIBERTY MEDIA CORP DELAWARECOM SER C53122930027016574931SHOTR02554527020404LIBERTY MEDIA CORP DELAWARECOM SER C5312293002016194290682SHDFND01379798427551465147LIBERTY MEDIA CORP DELAWARECOM SER C53122930020338432824SHDFND0343282400LIFEPOINT HOSPITALS INCCOM53219L109186626965SHOTR020026965LIFEPOINT HOSPITALS INCCOM53219L10917057246520SHDFND01208203696031357LIFETIME BRANDS INCCOM53222Q1031950127400SHDFND0164500062900LIVE NATION ENTERTAINMENT INCOM538034109516122148707SHDFND01200888531100108722LIVE NATION ENTERTAINMENT INCOM538034109183876500SHOTR020076500LOCAL CORPCOM53954W1041121560700SHDFND013075000253200LOCKHEED MARTIN CORPCOM5398301094729252587398SHDFND01238956116335181502LOCKHEED MARTIN CORPCOM53983010946517254499SHDFND0325449900LOCKHEED MARTIN CORPCOM53983010962161340085SHOTR0234008500LOEWS CORPCOM540424108965602317801SHDFND012260034057767LOEWS CORPCOM540424108796361911563SHOTR02001911563LORILLARD INCCOM544147101960301602902SHOTR02001602902LORILLARD INCCOM5441471011294422160603SHDFND012112603048000LSB INDS INCCOM50216010416082450347SHDFND01362235885079262LSB INDS INCCOM5021601043439600SHDFND03960000LSB INDS INCCOM50216010478221900SHOTR020021900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012393114052SHDFND0111405200MACERICH COCOM554382101841441318258SHDFND011286823031435MACERICH COCOM55438210115080236253SHOTR0200236253MACK CALI RLTY CORPCOM5544891043746196030SHDFND01132330063700MACK CALI RLTY CORPCOM55448910451226800SHDFND032680000MACYS INCCOM55616P10414629251436SHDFND0325143600MACYS INCCOM55616P1041147621972542SHOTR0239774501574797MACYS INCCOM55616P1043847036612293SHDFND01610100615905495382MADDEN STEVEN LTDCOM5562691084381135944SHDFND0113594400MADISON SQUARE GARDEN COCL A55826P100311047042SHDFND014704200MAGNACHIP SEMICONDUCTOR CORPCOM55933J2033749320408SHDFND01245299075109MAIDEN HOLDINGS LTDSHSG5753U112486684392461SHDFND01354373752810795914MAIDEN HOLDINGS LTDSHSG5753U1121416127800SHDFND0312780000MANPOWERGROUP INCCOM56418H1001732712471764SHDFND012399859071905MANPOWERGROUP INCCOM56418H10064157915222SHOTR0200915222MARATHON PETE CORPCOM56585A10220211238700SHDFND0323870000MARATHON PETE CORPCOM56585A10264003755906SHOTR023185150437391MARATHON PETE CORPCOM56585A1023324553926477SHDFND01359007715225321175MARSH & MCLENNAN COS INCCOM5717481021551762964765SHDFND012894746070019MARSH & MCLENNAN COS INCCOM57174810227589527108SHOTR0200527108MASCO CORPCOM5745991061148074799609SHDFND0146966130102996MASCO CORPCOM574599106383891604879SHOTR02001604879MASTERCARD INCCL A57636Q1042593510SHDFND01351000MATTHEWS INTL CORPCL A57712810115531353858SHDFND01263039368087139MATTHEWS INTL CORPCL A5771281014179500SHOTR02009500MATTHEWS INTL CORPCL A577128101117626800SHDFND032680000MAXIMUS INCCOM57793310414589363549SHDFND013151621090537482MAXIMUS INCCOM577933104107126695SHOTR020026695MCDERMOTT INTL INCCOM58003710979161383850SHDFND019344500449400MCDERMOTT INTL INCCOM5800371091086189900SHDFND0318990000MCGRAW HILL FINL INCCOM58064510968160807100SHDFND01782590024510MCGRAW HILL FINL INCCOM5806451098600101838SHOTR0200101838MCKESSON CORPCOM58155Q103838543075SHDFND034307500MCKESSON CORPCOM58155Q10363031323786SHOTR02605680263218MCKESSON CORPCOM58155Q1032691521382609SHDFND0112470482730132831MDC PARTNERS INCCL A SUB VTG552697104142074000SHDFND037400000MDC PARTNERS INCCL A SUB VTG55269710412483650480SHDFND014212800229200MEAD JOHNSON NUTRITION COCOM582839106832386500SHDFND018650000MEADOWBROOK INS GROUP INCCOM58319P10885651464170SHDFND019453700518800MEADOWBROOK INS GROUP INCCOM58319P108923157700SHDFND0315770000MEDALLION FINL CORPCOM58392810684572480SHDFND017248000MEDLEY MGMT INCCL A COM58503T10664438200SHDFND033820000MEDLEY MGMT INCCL A COM58503T1065682336800SHDFND012186000118200MEDTRONIC INCCOM5850551061093201764652SHOTR0260631501158337MEDTRONIC INCCOM58505510627706447234SHDFND0344723400MEDTRONIC INCCOM5850551063588225792119SHDFND01516177128690601658MENS WEARHOUSE INCCOM58711810026535561948SHDFND014825181485064580MENS WEARHOUSE INCCOM587118100171136245SHOTR020036245METALICO INCCOM591176102797724418SHDFND0172441800METLIFE INCCOM59156R1082161964024501SHDFND01362624317775380483METLIFE INCCOM59156R10815153282082SHDFND0328208200METLIFE INCCOM59156R1081077122005055SHOTR0227446501730590MFA FINL INCCOM55272X102306273936629SHDFND01331470395710526216MFA FINL INCCOM55272X1021804231825SHOTR0200231825MFC INDL LTDCOM55278T1051797252691SHDFND0125269100MICROSEMI CORPCOM59513710024370959058SHDFND01930327028731MICROSEMI CORPCOM595137100387221523893SHOTR02001523893MICROSOFT CORPCOM59491810463583013715049SHDFND0111984441703401660268MICROSOFT CORPCOM594918104506751093068SHDFND03109306800MICROSOFT CORPCOM5949181041621803498265SHOTR02150417401994091MINERALS TECHNOLOGIES INCCOM60315810644008713141SHDFND01695879017262MINERALS TECHNOLOGIES INCCOM6031581067558122484SHOTR0200122484MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910959039518SHDFND033951800MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109125283831SHOTR028383100MONMOUTH REAL ESTATE INVT COCL A6097201072662263028SHDFND0126302800MONSANTO CO NEWCOM61166W101491343664SHDFND014366400MOODYS CORPCOM61536910566003698447SHDFND01688177010270MOODYS CORPCOM615369105748979246SHOTR020079246MORGAN STANLEYCOM NEW61744644814151409352SHDFND0140935200MOTOROLA SOLUTIONS INCCOM NEW6200763071302492058301SHDFND012017963040338MOTOROLA SOLUTIONS INCCOM NEW620076307703741112099SHOTR02001112099MRC GLOBAL INCCOM55345K10386837200SHDFND033720000MRC GLOBAL INCCOM55345K103263341129233SHOTR02001129233MRC GLOBAL INCCOM55345K103422001809587SHDFND01155356324085231939MUELLER INDS INCCOM62475610244215475SHOTR020015475MUELLER INDS INCCOM6247561027306255987SHDFND01218135634531507MYR GROUP INC DELCOM55405W1047416307990SHDFND011966900111300MYR GROUP INC DELCOM55405W10486736000SHDFND033600000NATIONAL BK HLDGS CORPCL A63370710417105894634SHDFND01867010027624NATIONAL BK HLDGS CORPCL A633707104244491278717SHOTR02001278717NATIONAL WESTN LIFE INS COCL A638522102270510949SHDFND011094900NATIONSTAR MTG HLDGS INCCOM63861C109148643400SHOTR020043400NATIONSTAR MTG HLDGS INCCOM63861C10925197735888SHDFND0161215917625106104NATURAL GAS SERVICES GROUPCOM63886Q109139457900SHDFND0130600027300NATUS MEDICAL INC DELCOM6390501036058205270SHDFND01131570073700NATUS MEDICAL INC DELCOM63905010371724300SHDFND032430000NAVIENT CORPCOM63938C108791194467459SHDFND0143606400106819NAVIENT CORPCOM63938C108406892297533SHOTR02002297533NAVIGANT CONSULTING INCCOM63935N107235581693589SHDFND01142930642335221948NAVIGANT CONSULTING INCCOM63935N1071492107260SHOTR0200107260NAVIGATOR HOLDINGS LTDSHSY6213210871825800SHDFND032580000NAVIGATOR HOLDINGS LTDSHSY621321085368192880SHDFND01131980060900NAVIGATORS GROUP INCCOM638904102570892820SHDFND018677728103233NAVIGATORS GROUP INCCOM63890410287914285SHOTR020014285NCR CORP NEWCOM62886E1088272247583SHDFND0124758300NELNET INCCL A64031N10817986417398SHDFND01359992717550231NELNET INCCL A64031N10877117900SHDFND031790000NELNET INCCL A64031N10879518445SHOTR020018445NEOPHOTONICS CORPCOM64051T100366109200SHDFND0147400061800NETAPP INCCOM64110D10431058722959SHDFND0172295900NETEASE INCSPONSORED ADR64110W10253891629129SHOTR0200629129NETEASE INCSPONSORED ADR64110W10281253948556SHDFND01927539021017NETGEAR INCCOM64111Q10485327305SHOTR020027305NETGEAR INCCOM64111Q1049696310269SHDFND012883921032511552NEW HAMPSHIRE THRIFT BANCSHSCOM64472210057837094SHDFND013709400NEWELL RUBBERMAID INCCOM6512291062029295897395SHDFND0157871390110256NEWELL RUBBERMAID INCCOM651229106691142008543SHOTR02002008543NEWFIELD EXPL COCOM651290108253968497SHDFND016849700NEWMONT MINING CORPCOM651639106193483924SHDFND018158802336NEWS CORP NEWCL A65249B10911004673053SHOTR02649025024028NEWS CORP NEWCL A65249B1091062496498384SHDFND01594089131090526403NEWS CORP NEWCL A65249B1098012490010SHDFND0349001000NOBLE ENERGY INCCOM65504410553395781082SHDFND01762718018364NOBLE ENERGY INCCOM6550441059610140577SHOTR0200140577NORFOLK SOUTHERN CORPCOM6558441082337592094614SHDFND01181210912410270095NORFOLK SOUTHERN CORPCOM65584410821875196009SHDFND0319600900NORFOLK SOUTHERN CORPCOM65584410829787266907SHOTR0225730009607NORTH ATLANTIC DRILLING LTDCOMG6613P2024182628000SHDFND014306000197400NORTH ATLANTIC DRILLING LTDCOMG6613P20255583400SHDFND038340000NORTHEAST BANCORPCOM NEW6639042092051221500SHDFND01962000125300NORTHFIELD BANCORP INC DELCOM66611T108117586300SHDFND038630000NORTHFIELD BANCORP INC DELCOM66611T1088566628948SHDFND014244180204530NORTHROP GRUMMAN CORPCOM66680710221766165197SHDFND0116519700NORTHWESTERN CORPCOM NEW668074305222649080SHDFND0133080016000NORTHWESTERN CORPCOM NEW6680743053187000SHDFND03700000NOVAGOLD RES INCCOM NEW66987E2061866615830SHDFND014147300201100NOVAGOLD RES INCCOM NEW66987E20625885000SHDFND038500000NOVARTIS A GSPONSORED ADR66987V1091020291083921SHDFND011061164022757NOVARTIS A GSPONSORED ADR66987V1091202301277280SHOTR02001277280NU SKIN ENTERPRISES INCCL A67018T10518163403347SHDFND01333784924560318NU SKIN ENTERPRISES INCCL A67018T105102522770SHOTR020022770NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203235161594310SHDFND0110463100548000NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2032609176900SHDFND0317690000O2MICRO INTERNATIONAL LTDSPONS ADR67107W10029171096531SHDFND019371310159400OCCIDENTAL PETE CORP DELCOM6745991054795574987591SHDFND01448168523475482431OCCIDENTAL PETE CORP DELCOM67459910535658370854SHDFND0337085400OCCIDENTAL PETE CORP DELCOM6745991052005062085346SHOTR0249049701594849OCEAN RIG UDW INCSHSY643542055072314625SHDFND0131462500OCWEN FINL CORPCOM NEW67574630910876415443SHDFND012557960159647OCWEN FINL CORPCOM NEW67574630949719000SHDFND031900000OFFICE DEPOT INCCOM676220106551107200SHDFND0310720000OFFICE DEPOT INCCOM6762201063994777070SHDFND015223700254700OLD SECOND BANCORP INC ILLCOM6802771001761366200SHDFND011960000170200OMNICARE INCCOM6819041084013256445946SHDFND01594703621045477865OMNICARE INCCOM68190410820868335173SHDFND0333517300OMNICARE INCCOM68190410858475939211SHOTR024487600490451OMNICELL INCCOM68213N109255693507SHDFND019350700OMNICOM GROUP INCCOM6819191062315083362012SHDFND0131596059060193347OMNICOM GROUP INCCOM6819191069932144241SHDFND0314424100OMNICOM GROUP INCCOM681919106927551347002SHOTR0220490901142093ON SEMICONDUCTOR CORPCOM68218910591881027701SHDFND03102770100ON SEMICONDUCTOR CORPCOM682189105872159755618SHOTR02120879008546828ON SEMICONDUCTOR CORPCOM68218910524648327570797SHDFND0125737793772451755759ONEBEACON INSURANCE GROUP LTCL AG67742109191051239767SHDFND011208384031383ORACLE CORPCOM68389X1053673079595278SHDFND01875485645600794822ORACLE CORPCOM68389X10527289712889SHDFND0371288900ORACLE CORPCOM68389X1051245513253689SHOTR0294333502310354ORION MARINE GROUP INCCOM68628V308125231254842SHDFND0110832420171600ORION MARINE GROUP INCCOM68628V30851751800SHDFND035180000OUTERWALL INCCOM69007010716666297081SHDFND0129708100OVERSTOCK COM INC DELCOM6903701013398201556SHDFND0120155600OWENS & MINOR INC NEWCOM69073210216070490839SHDFND014286571670445478OWENS & MINOR INC NEWCOM690732102141643240SHOTR020043240OWENS ILL INCCOM NEW6907684031032603963919SHDFND013895951067968OWENS ILL INCCOM NEW69076840314060539746SHOTR0200539746P C CONNECTIONCOM69318J10046521640SHDFND012164000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062715634SHOTR02563400PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P106160121936191SHDFND01193619100PACKAGING CORP AMERCOM695156109948821486710SHDFND0113285220158188PACKAGING CORP AMERCOM6951561097466116993SHOTR0200116993PAN AMERICAN SILVER CORPCOM6979001082218202038SHDFND0120203800PAPA MURPHYS HLDGS INCCOM6988141004455436770SHDFND0143677000PAREXEL INTL CORPCOM699462107116318435SHOTR020018435PAREXEL INTL CORPCOM69946210717436276370SHDFND01242019754526806PARK STERLING CORPCOM70086Y1051071161613SHDFND0116161300PARKER HANNIFIN CORPCOM7010941041874411642056SHDFND011605489036567PARKER HANNIFIN CORPCOM70109410491731803600SHOTR0200803600PARSLEY ENERGY INCCL A701877102544572553068SHDFND0124603931542577250PARSLEY ENERGY INCCL A70187710214492679403SHOTR0200679403PARTNERRE LTDCOMG6852T1051049895528SHDFND0179036016492PBF ENERGY INCCL A69318G10679233008SHDFND0118936014072PEGASYSTEMS INCCOM7055731035082265921SHDFND0126592100PEPSICO INCCOM71344810836972397167SHDFND01385197011970PEPSICO INCCOM71344810863507682215SHOTR0200682215PERFECT WORLD CO LTDSPON ADR REP B71372U10489645528SHDFND034552800PERFECT WORLD CO LTDSPON ADR REP B71372U104113257514SHOTR025751400PERICOM SEMICONDUCTOR CORPCOM7138311051087111579SHDFND0158300053279PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017242486393SHDFND0348639300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10111412766429SHOTR0276642900PFIZER INCCOM717081103679382297517SHDFND03229751700PFIZER INCCOM7170811032117007159281SHOTR02322169003937591PFIZER INCCOM71708110378645126596236SHDFND01236289851486902818561PG&E CORPCOM69331C1086384141734SHOTR0200141734PG&E CORPCOM69331C10835549789281SHDFND01770462018819PHH CORPCOM NEW693320202291661304372SHDFND01107666334270193439PHH CORPCOM NEW693320202182181445SHOTR020081445PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526042042964SHOTR02296400PHILLIPS 66COM7185461045756757080006SHDFND01634056540440699001PHILLIPS 66COM71854610452018639749SHDFND0363974900PHILLIPS 66COM7185461041730292128021SHOTR0288886501239156PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1036641710222SHDFND0171022200PIEDMONT NAT GAS INCCOM7201861055586166590SHDFND01112490054100PIEDMONT NAT GAS INCCOM72018610576822900SHDFND032290000PLANTRONICS INC NEWCOM7274931085481114710SHDFND0177410037300PLANTRONICS INC NEWCOM72749310875515800SHDFND031580000PLATINUM UNDERWRITER HLDGS LCOMG7127P10030040493507SHDFND014070351443072042PNC FINL SVCS GROUP INCCOM69347510531175364282SHDFND0136428200PNM RES INCCOM69349H10721289854646SHDFND0173045921825102362PNM RES INCCOM69349H107132853330SHOTR020053330POLYONE CORPCOM73179P106186052276SHDFND015227600POPULAR INCCOM NEW73317470013119445700SHDFND013052000140500POPULAR INCCOM NEW733174700174859400SHDFND035940000PORTLAND GEN ELEC COCOM NEW73650884753616700SHDFND031670000PORTLAND GEN ELEC COCOM NEW7365088473889121090SHDFND0181690039400POSCOSPONSORED ADR693483109399652650SHDFND015265000POST PPTYS INCCOM7374641079672188385SHDFND0118838500PRECISION DRILLING CORPCOM 201074022D308227722110458SHDFND01211045800PREFORMED LINE PRODS COCOM740444104192636497SHDFND013649700PRGX GLOBAL INCCOM NEW69357C50374691274631SHDFND018164310458200PRGX GLOBAL INCCOM NEW69357C503806137600SHDFND0313760000PROCTER & GAMBLE COCOM7427181092683200SHDFND01320000PRUDENTIAL FINL INCCOM7443201021257651430128SHOTR0233864501091483PRUDENTIAL FINL INCCOM74432010222381254506SHDFND0325450600PRUDENTIAL FINL INCCOM7443201022820453207239SHDFND01293372416250257265QEP RES INCCOM74733V10032063110416861SHDFND01947235744550899954QEP RES INCCOM74733V10021370694274SHDFND0369427400QEP RES INCCOM74733V100772892511012SHOTR0288805501622957QTS RLTY TR INCCOM CL A74736A1037330241505SHDFND01200387674534373QTS RLTY TR INCCOM CL A74736A10339212930SHOTR020012930QUALCOMM INCCOM74752510322243297483SHDFND0329748300QUALCOMM INCCOM74752510330166403444SHOTR02388830014614QUALCOMM INCCOM7475251032308203087071SHDFND01275013418920318017QUALITY DISTR INC FLACOM74756M1022033159104SHDFND0115910400QUALITY SYS INCCOM7475821041817131928SHDFND0113192800QUEST DIAGNOSTICS INCCOM74834L1001736032860958SHDFND01256787716150276931QUEST DIAGNOSTICS INCCOM74834L10015170249994SHDFND0324999400QUEST DIAGNOSTICS INCCOM74834L10021160348707SHOTR02336175012532RADIAN GROUP INCCOM75023610113958978838SHDFND0181135122700144787RADIAN GROUP INCCOM75023610179655835SHOTR020055835RAND LOGISTICS INCCOM75218210538767852SHDFND036785200RAND LOGISTICS INCCOM75218210576401340360SHDFND017870790553281RAYMOND JAMES FINANCIAL INCCOM754730109626941170095SHOTR02001170095RAYMOND JAMES FINANCIAL INCCOM7547301091819413395698SHDFND0132770720118626RAYTHEON COCOM NEW7551115073766903706846SHDFND01330256920985383292RAYTHEON COCOM NEW75511150733689331517SHDFND0333151700RAYTHEON COCOM NEW75511150788115867105SHOTR024361700430935RCS CAP CORPCOM CL A74937W10215189674482SHDFND0155865715710100115RCS CAP CORPCOM CL A74937W10286838565SHOTR020038565REALOGY HLDGS CORPCOM75605Y1066786182417SHDFND01148176034241REGENCY CTRS CORPCOM758849103832271546104SHDFND011512584033520REGENCY CTRS CORPCOM75884910315187282130SHOTR0200282130REGIONS FINL CORP NEWCOM7591EP100393933923625SHDFND01392362500REINSURANCE GROUP AMER INCCOM NEW7593516041286811605909SHDFND011541183064726REINSURANCE GROUP AMER INCCOM NEW75935160418812234769SHOTR0200234769RELIANCE STEEL & ALUMINUM COCOM7595091029835143792SHDFND0114379200RENAISSANCERE HOLDINGS LTDCOMG7496G103507150713SHDFND015071300RENT A CTR INC NEWCOM76009N10017469575595SHDFND014834601783574300RENT A CTR INC NEWCOM76009N100157051715SHOTR020051715RENTECH INCCOM7601121021072627000SHDFND012727000354300RESOLUTE ENERGY CORPCOM76116A10872261152440SHDFND017296400422800RESOLUTE ENERGY CORPCOM76116A108729116300SHDFND0311630000RICE ENERGY INCCOM7627601061409425298571SHDFND01484254510900445126RICE ENERGY INCCOM7627601064525170130SHDFND0317013000RICE ENERGY INCCOM762760106424301595110SHOTR0222906001366050RITE AID CORPCOM7677541045231310808461SHDFND01104343180374143RITE AID CORPCOM7677541044405910032SHOTR0200910032ROBERT HALF INTL INCCOM7703231031961274002582SHDFND013922118080464ROBERT HALF INTL INCCOM77032310330624624982SHOTR0200624982ROCK-TENN COCL A772739207355674730SHDFND0142594032136ROFIN SINAR TECHNOLOGIES INCCOM77504310215665679328SHDFND014459530233375ROSETTA RESOURCES INCCOM77777930717594394843SHDFND013541891005530599ROSETTA RESOURCES INCCOM777779307110424780SHOTR020024780ROUSE PPTYS INCCOM7792871017443460270SHDFND013104700149800ROUSE PPTYS INCCOM779287101102463300SHDFND036330000ROVI CORPCOM7793761022271114998SHDFND0111499800ROYAL DUTCH SHELL PLCSPONS ADR A780259206532970002SHDFND017000200ROYAL GOLD INCCOM780287108130320060SHDFND012006000RPX CORPCOM74972G103201541467877SHDFND01121932634660213891RPX CORPCOM74972G103113382550SHOTR020082550SAFETY INS GROUP INCCOM78648T1005522102422SHDFND019516933893864SAFETY INS GROUP INCCOM78648T1004638580SHOTR02008580SANDISK CORPCOM80004C101528954000SHDFND015400000SANOFISPONSORED ADR80105N1052003473550372SHDFND01334601910590193763SANOFISPONSORED ADR80105N1059566169519SHDFND0316951900SANOFISPONSORED ADR80105N1051459072585631SHOTR0222871502356916SANTANDER CONSUMER USA HDG ICOM80283M1015029282347SHDFND0128234700SCHLUMBERGER LTDCOM8068571082489622448242SHDFND01221262614275221341SCHLUMBERGER LTDCOM80685710822621222454SHDFND0322245400SCHLUMBERGER LTDCOM80685710831737312095SHOTR02301201010894SCHWAB CHARLES CORP NEWCOM808513105917223120858SHDFND013063656057202SCHWAB CHARLES CORP NEWCOM80851310512932440029SHOTR0200440029SCHWEITZER-MAUDUIT INTL INCCOM80854110678819065SHOTR020019065SCHWEITZER-MAUDUIT INTL INCCOM80854110612138293823SHDFND01243942559044291SCORPIO BULKERS INCSHSY7546A1065639968950SHDFND016648500304100SCORPIO BULKERS INCSHSY7546A106748128500SHDFND0312850000SCORPIO TANKERS INCSHSY7542C106154361857470SHDFND0112064700651000SCORPIO TANKERS INCSHSY7542C1061738209200SHDFND0320920000SCRIPPS NETWORKS INTERACT INCL A COM81106510116535211746SHOTR0220427507471SCRIPPS NETWORKS INTERACT INCL A COM8110651011158191483143SHDFND0113157019830157612SCRIPPS NETWORKS INTERACT INCL A COM81106510111859151869SHDFND0315186900SEAGATE TECHNOLOGY PLCSHSG7945M10755549969953SHOTR022598300710123SEAGATE TECHNOLOGY PLCSHSG7945M10711124194234SHDFND0319423400SEAGATE TECHNOLOGY PLCSHSG7945M1072516124393436SHDFND01413841712470242549SEI INVESTMENTS COCOM784117103755932090501SHDFND012046198044303SEI INVESTMENTS COCOM78411710314934413008SHOTR0200413008SELECT MED HLDGS CORPCOM81619Q105291602423915SHDFND01225411730730139068SELECT MED HLDGS CORPCOM81619Q1051449120490SHOTR0200120490SENSIENT TECHNOLOGIES CORPCOM81725T1006990133524SHDFND01110262311020152SENSIENT TECHNOLOGIES CORPCOM81725T1004077768SHOTR02007768SERVICE CORP INTLCOM8175651042399113497SHDFND0166706046791SERVICESOURCE INTL LLCCOM81763U100645199800SHDFND01867000113100SHARPS COMPLIANCE CORPCOM820017101674154216SHDFND0166200088016SHIRE PLCSPONSORED ADR82481R106123908478317SHDFND01438648248037189SHIRE PLCSPONSORED ADR82481R1061004438773SHDFND033877300SHIRE PLCSPONSORED ADR82481R10651694199553SHOTR02521200147433SHOE CARNIVAL INCCOM8248891093178178430SHDFND01105730072700SHOE CARNIVAL INCCOM82488910924813900SHDFND031390000SILICON IMAGE INCCOM82705T1022031403040SHDFND012560400147000SILICON IMAGE INCCOM82705T10213426600SHDFND032660000SILVER BAY RLTY TR CORPCOM82735Q1029303573878SHDFND014838361416675876SILVER BAY RLTY TR CORPCOM82735Q10256534834SHOTR020034834SILVERCREST ASSET MGMT GROUPCL A8283591091915140600SHDFND0170800069800SIX FLAGS ENTMT CORP NEWCOM83001A1021068753107733SHDFND01278743218090302211SIX FLAGS ENTMT CORP NEWCOM83001A1029680281480SHDFND0328148000SIX FLAGS ENTMT CORP NEWCOM83001A10213172383008SHOTR02369195013813SK TELECOM LTDSPONSORED ADR78440P10833310986SHOTR021098600SKECHERS U S A INCCL A83056610510670200142SHDFND01168776584325523SKECHERS U S A INCCL A83056610575914246SHOTR020014246SL GREEN RLTY CORPCOM78440X10192521913157SHDFND01892373020784SL GREEN RLTY CORPCOM78440X10116175159646SHOTR0200159646SLM CORPCOM78442P106224642624353SHOTR02002624353SLM CORPCOM78442P106544486360800SHDFND0162411480119652SOUFUN HLDGS LTDADR83603410854454690SHDFND035469000SOUFUN HLDGS LTDADR8360341081166117210SHOTR0211721000SOUTHWEST BANCORP INC OKLACOM844767103144588100SHDFND0138300049800SPARTANNASH COCOM8472151003829196844SHDFND0119684400SPEEDWAY MOTORSPORTS INCCOM8477881062359138291SHDFND0113829100SPORTSMANS WHSE HLDGS INCCOM84920Y106128031901011SHOTR02001901011SPORTSMANS WHSE HLDGS INCCOM84920Y10675591122334SHDFND011088170034164STANCORP FINL GROUP INCCOM85289110078012345SHOTR020012345STANCORP FINL GROUP INCCOM85289110010955173389SHDFND01151237477017382STANLEY BLACK & DECKER INCCOM85450210153456602047SHDFND01583266018781STANLEY BLACK & DECKER INCCOM85450210128790324244SHOTR0200324244STARWOOD PPTY TR INCCOM85571B1055113232815SHDFND01156615076200STARWOOD PPTY TR INCCOM85571B10570932300SHDFND033230000STATE STR CORPCOM8574771031225271664546SHDFND011625140039406STATE STR CORPCOM857477103745581012881SHOTR02001012881STEALTHGAS INCSHSY816691061018111700SHDFND0311170000STEALTHGAS INCSHSY8166910694531037680SHDFND016706800367000STEINER LEISURE LTDORDP8744Y1024250113073SHDFND0111307300STERLING CONSTRUCTION CO INCCOM85924110135245900SHDFND0124600021300STEWART INFORMATION SVCS CORCOM8603721017206245524SHDFND0124552400STOCK BLDG SUPPLY HLDGS INCCOM86101X10414689935002SHDFND0178508523080126837STOCK BLDG SUPPLY HLDGS INCCOM86101X10474647470SHOTR020047470STRYKER CORPCOM86366710115990198023SHDFND0119637701646SUNCOR ENERGY INC NEWCOM8672241076761187032SHDFND0118703200SUNTRUST BKS INCCOM8679141031222173213700SHDFND013150449063251SUNTRUST BKS INCCOM86791410320425537064SHOTR0200537064SUPPORT COM INCCOM86858W1011075497501SHDFND0149750100SVB FINL GROUPCOM78486Q1017506690SHOTR02006690SVB FINL GROUPCOM78486Q10111531102875SHDFND0182946272017209SWISHER HYGIENE INCCOM NEW8708083001163382500SHDFND012022000180300SYKES ENTERPRISES INCCOM871237103262001311318SHDFND0111984622852584331SYKES ENTERPRISES INCCOM871237103143871955SHOTR020071955SYMANTEC CORPCOM87150310821325907053SHDFND01879453027600SYMANTEC CORPCOM871503108361511537670SHOTR02001537670SYMETRA FINL CORPCOM87151Q106667662861818SHDFND01266356431765166489SYMETRA FINL CORPCOM87151Q1069410403363SHOTR0200403363SYMMETRY MED INCCOM871546206177791762024SHDFND01139199325070344961SYMMETRY MED INCCOM87154620655955400SHDFND035540000SYMMETRY MED INCCOM87154620666065380SHOTR020065380SYNNEX CORPCOM87162W10041133636443SHDFND015493921873068321SYNNEX CORPCOM87162W100309647900SHOTR020047900SYSTEMAX INCCOM8718511016441516543SHDFND0151654300TAKE-TWO INTERACTIVE SOFTWARCOM87405410916933733974SHDFND016753362790030738TAKE-TWO INTERACTIVE SOFTWARCOM874054109163670900SHOTR020070900TALISMAN ENERGY INCCOM87425E10352760900SHDFND016090000TATA MTRS LTDSPONSORED ADR8765685026929158531SHOTR0215853100TATA MTRS LTDSPONSORED ADR8765685025444124546SHDFND0312454600TD AMERITRADE HLDG CORPCOM87236Y108401401202865SHOTR02001202865TD AMERITRADE HLDG CORPCOM87236Y1082351317046178SHDFND0169061070140071TE CONNECTIVITY LTDREG SHSH849891043043095503877SHDFND01503183116905455141TE CONNECTIVITY LTDREG SHSH8498910414816267969SHDFND0326796900TE CONNECTIVITY LTDREG SHSH849891041341822426876SHOTR0236325802063618TECH DATA CORPCOM878237106365462081SHDFND016208100TELEFLEX INCCOM87936910632479309210SHDFND0130120508005TELEFLEX INCCOM879369106580255234SHOTR020055234TELEFONICA BRASIL SASPONSORED ADR87936R10625212819SHOTR021281900TELENAV INCCOM8794551032224331985SHDFND0133198500TELETECH HOLDINGS INCCOM8799391066723273506SHDFND01235826702530655TELETECH HOLDINGS INCCOM87993910644518105SHOTR020018105TEMPUR SEALY INTL INCCOM88023U10123067410658SHDFND013657361179033132TEMPUR SEALY INTL INCCOM88023U101159728425SHOTR020028425TENNECO INCCOM880349105735801406618SHDFND011389473017145TENNECO INCCOM8803491056771129431SHOTR0200129431TERADATA CORP DELCOM88076W103319076098SHDFND017609800TERADYNE INCCOM88077010213355688767SHDFND0155251818870117379TERADYNE INCCOM88077010293648275SHOTR020048275TEREX CORP NEWCOM88077910321549678294SHDFND015763421955582397TEREX CORP NEWCOM880779103151847773SHOTR020047773TERRENO RLTY CORPCOM88146M1015308281868SHDFND0127221309655TERRENO RLTY CORPCOM88146M1016559348306SHOTR0200348306TESORO CORPCOM88160910146116756247SHDFND01738408017839TESORO CORPCOM8816091018299136099SHOTR0200136099TETRA TECH INC NEWCOM88162G10313977559543SHDFND01506627889544021TETRA TECH INC NEWCOM88162G10357122845SHOTR020022845TETRA TECHNOLOGIES INC DELCOM88162F10575169400SHDFND036940000TETRA TECHNOLOGIES INC DELCOM88162F1056679617320SHDFND013998200217500TEVA PHARMACEUTICAL INDS LTDADR881624209905531684714SHOTR0253878001145934TEVA PHARMACEUTICAL INDS LTDADR8816242093067425706837SHDFND01521911025620462107TEVA PHARMACEUTICAL INDS LTDADR88162420921474399507SHDFND0339950700TEXAS INSTRS INCCOM88250810429613620954SHDFND0162095400TEXTRON INCCOM88320310129665824247SHDFND0181445709790TGC INDS INCCOM NEW8724173082018524142SHDFND0152414200THL CR INCCOM8724381064139320830SHDFND011963100124520THL CR INCCOM87243810643633800SHDFND033380000THOR INDS INCCOM88516010137224722795SHOTR0200722795THOR INDS INCCOM885160101562191091638SHDFND019726331986099145THORATEC CORPCOM NEW88517530733112395SHOTR020012395THORATEC CORPCOM NEW88517530711245420685SHDFND01382560505533070TILLYS INCCL A88688510253170600SHDFND0137200033400TIME INC NEWCOM887228104590002518145SHDFND01222585116620275674TIME INC NEWCOM8872281046093260047SHDFND0326004700TIME INC NEWCOM8872281048378357582SHOTR02345448012134TIME WARNER CABLE INCCOM88732J2071361694892SHDFND019489200TIME WARNER INCCOM NEW88731730349918663716SHOTR02639568024148TIME WARNER INCCOM NEW8873173033801905055042SHDFND01450071830649523675TIME WARNER INCCOM NEW88731730336258482088SHDFND0348208800TIMKEN COCOM887389104671721584626SHDFND011498584086042TIMKEN COCOM88738910440024944180SHOTR0200944180TITAN MACHY INCCOM88830R10111282868489SHDFND016279890240500TITAN MACHY INCCOM88830R101101177800SHDFND037780000TORCHMARK CORPCOM8910271041926243678139SHDFND0135497590128380TORCHMARK CORPCOM891027104836081596487SHOTR02001596487TOTAL SYS SVCS INCCOM891906109915882958269SHDFND012897244061025TOTAL SYS SVCS INCCOM891906109507591639487SHOTR02001639487TOWER INTL INCCOM8918261095324211338SHDFND0121133800TOWERS WATSON & COCL A8918941071047151052413SHDFND011031122021291TOWERS WATSON & COCL A89189410716159162406SHOTR0200162406TRANSGLOBE ENERGY CORPCOM8936621062070340511SHDFND0134051100TRAVELERS COMPANIES INCCOM89417E1093217053424578SHDFND01309793817445309195TRAVELERS COMPANIES INCCOM89417E10925773274353SHDFND0327435300TRAVELERS COMPANIES INCCOM89417E1091090611160961SHOTR023808850780076TRI POINTE HOMES INCCOM87265H1092819217870SHDFND01146670071200TRI POINTE HOMES INCCOM87265H10938930100SHDFND033010000TRIQUINT SEMICONDUCTOR INCCOM89674K103405092124239SHDFND01194563124670153938TRIQUINT SEMICONDUCTOR INCCOM89674K103115060285SHOTR020060285TRIUMPH GROUP INC NEWCOM89681810121636332607SHDFND0133260700TRW AUTOMOTIVE HLDGS CORPCOM87264S10687394863150SHDFND01841349021801TRW AUTOMOTIVE HLDGS CORPCOM87264S10639418389316SHOTR0200389316TUTOR PERINI CORPCOM9011091084279162070SHDFND01109270052800TUTOR PERINI CORPCOM90110910858922300SHDFND032230000TWO HBRS INVT CORPCOM90187B101409364233262SHDFND01353193787490613835TWO HBRS INVT CORPCOM90187B10148750400SHDFND035040000TWO HBRS INVT CORPCOM90187B1012049211905SHOTR0200211905TYCO INTERNATIONAL LTDSHSH8912810414756331084SHDFND0133108400TYSON FOODS INCCL A90249410319431493560SHDFND0349356000TYSON FOODS INCCL A90249410336767933886SHOTR026635950270291TYSON FOODS INCCL A9024941032684106817616SHDFND01622921631500556900U S PHYSICAL THERAPY INCCOM90337L1087247204769SHDFND012044190350UCP INCCL A90265Y10616713953SHDFND01600007953UIL HLDG CORPCOM9027481026367179870SHDFND01121270058600UIL HLDG CORPCOM90274810287424700SHDFND032470000ULTRATECH INCCOM9040341054448195520SHDFND01122320073200ULTRATECH INCCOM90403410549121600SHDFND032160000UNILEVER N VN Y SHS NEW9047847095262132608SHDFND0113260800UNITED CMNTY BKS BLAIRSVLE GCOM90984P303107665400SHDFND036540000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3038920541904SHDFND013497040192200UNITED CONTL HLDGS INCCOM91004710911197239300SHOTR0223096508335UNITED CONTL HLDGS INCCOM910047109771701649282SHDFND01146004210910178330UNITED CONTL HLDGS INCCOM9100471097995170875SHDFND0317087500UNITED RENTALS INCCOM91136310911599104400SHDFND0110440000UNITED TECHNOLOGIES CORPCOM91301710924703233929SHDFND01197224036705UNITEDHEALTH GROUP INCCOM91324P10227574319702SHDFND0131196307739UNITEDHEALTH GROUP INCCOM91324P10237222431565SHOTR0200431565UNITIL CORPCOM913259107130942100SHDFND0118300023800UNIVERSAL CORP VACOM9134561092575800SHDFND03580000UNIVERSAL CORP VACOM913456109110924980SHOTR020024980UNIVERSAL CORP VACOM91345610915649352535SHDFND01287263718558087UNIVERSAL HLTH SVCS INCCL B91390310046866448478SHDFND01371238077240UNIVERSAL STAINLESS & ALLOYCOM9138371002694102213SHDFND0110221300URBAN OUTFITTERS INCCOM9170471027267198000SHDFND0119800000URS CORP NEWCOM9032361078928154980SHDFND01137595017385VALE S AADR91912E1051666151287SHDFND0115128700VALE S AADR REPSTG PFD91912E20416116549SHOTR021654900VALERO ENERGY CORP NEWCOM91913Y10014763319061SHDFND0331906100VALERO ENERGY CORP NEWCOM91913Y100655521416719SHOTR024366750980044VALERO ENERGY CORP NEWCOM91913Y1002401715190635SHDFND01473701620335433284VALIDUS HOLDINGS LTDCOM SHSG9319H1024880124675SHDFND0312467500VALIDUS HOLDINGS LTDCOM SHSG9319H102601041535608SHOTR0217516701360441VALIDUS HOLDINGS LTDCOM SHSG9319H1021534763921210SHDFND0135421177330371763VALSPAR CORPCOM92035510471925910560SHDFND01889214021346VALSPAR CORPCOM92035510412886163131SHOTR0200163131VANGUARD INDEX FDSVALUE ETF9229087444125080SHDFND01508000VERISIGN INCCOM92343E1025670102868SHDFND0110286800VERIZON COMMUNICATIONS INCCOM92343V10420625412590SHDFND0341259000VERIZON COMMUNICATIONS INCCOM92343V10428948579084SHOTR02559245019839VERIZON COMMUNICATIONS INCCOM92343V1042168874338609SHDFND01386835426345443910VIACOM INC NEWCL B92553P20141962545380SHOTR0200545380VIACOM INC NEWCL B92553P20154319705991SHDFND0169634009651VIAD CORPCOM NEW92552R406112754596SHDFND015459600VIEWPOINT FINL GROUP INC MDCOM92672A1015551231865SHDFND01145165086700VIEWPOINT FINL GROUP INC MDCOM92672A10159925000SHDFND032500000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1054018172955SHDFND0117295500VIPSHOP HLDGS LTDSPONSORED ADR92763W10311075858SHDFND03585800VIPSHOP HLDGS LTDSPONSORED ADR92763W10314517676SHOTR02767600VISA INCCOM CL A92826C8395752693SHDFND0120490644VISHAY INTERTECHNOLOGY INCCOM92829810811653815459SHDFND01790679024780VISHAY INTERTECHNOLOGY INCCOM928298108197761383918SHOTR02001383918VITAMIN SHOPPE INCCOM92849E1017647172260SHDFND01116160056100VITAMIN SHOPPE INCCOM92849E101105223700SHDFND032370000VOCERA COMMUNICATIONS INCCOM92857F1072910360599SHDFND0136059900WADDELL & REED FINL INCCL A9300591007092137200SHDFND0113720000WALGREEN COCOM931422109531689691SHDFND018969100WALKER & DUNLOP INCCOM93148P102173381304574SHDFND01108130130910192363WALKER & DUNLOP INCCOM93148P10296972925SHOTR020072925WALTER INVT MGMT CORPCOM93317W10214022638818SHDFND015320701387092878WALTER INVT MGMT CORPCOM93317W10275834525SHOTR020034525WALTER INVT MGMT CORPCOM93317W10236016400SHDFND031640000WASHINGTON FED INCCOM93882410912474612651SHDFND015587852559028276WASHINGTON FED INCCOM938824109135266410SHOTR020066410WELLPOINT INCCOM94973V10722773190374SHDFND0118460305771WELLPOINT INCCOM94973V10738509321930SHOTR0200321930WELLS FARGO & CO NEWCOM949746101102141119691741SHDFND01174457761145102131455WELLS FARGO & CO NEWCOM949746101944531820954SHDFND03182095400WELLS FARGO & CO NEWCOM9497461012527284872338SHOTR02248385202388486WESCO INTL INCCOM95082P105898471148056SHDFND011086900761053546WESCO INTL INCCOM95082P10513465172052SHOTR0200172052WESTAR ENERGY INCCOM95709T1007818229132SHOTR0200229132WESTAR ENERGY INCCOM95709T100434121272321SHDFND011242327029994WESTERN DIGITAL CORPCOM9581021054631814759358SHDFND01439016612775356417WESTERN DIGITAL CORPCOM95810210519353198858SHDFND0319885800WESTERN DIGITAL CORPCOM9581021051015881043859SHOTR022685150775344WESTERN REFNG INCCOM9593191041252672983262SHDFND01273168115780235801WESTERN REFNG INCCOM95931910434133812892SHOTR0200812892WESTERN UN COCOM9598021092897180630SHDFND0118063000WESTMORELAND COAL COCOM96087810678621000SHDFND019100011900WHITE MTNS INS GROUP LTDCOMG9618E1074965178802SHOTR020078802WHITE MTNS INS GROUP LTDCOMG9618E1073452954802SHDFND015331701485WINTHROP RLTY TRSH BEN INT NEW9763913006043400970SHDFND012566700144300WINTHROP RLTY TRSH BEN INT NEW97639130070847000SHDFND034700000WORLD FUEL SVCS CORPCOM981475106565031415418SHDFND01122769137570150157WORLD FUEL SVCS CORPCOM981475106365891645SHOTR020091645WSFS FINL CORPCOM929328102671193710SHDFND0158810034900WSFS FINL CORPCOM92932810274510400SHDFND031040000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102245170000SHOTR027000000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102164346930SHDFND034693000WYNDHAM WORLDWIDE CORPCOM98310W108404449768SHDFND014976800XL GROUP PLCSHSG982901028738263444SHOTR0200263444XL GROUP PLCSHSG98290102770372322490SHDFND012287417035073XO GROUP INCCOM9837721041784159170SHDFND0115917000YAHOO INCCOM984332106512551257786SHDFND011239021018765YAHOO INCCOM984332106441771084105SHOTR02001084105YUM BRANDS INCCOM988498101445661900SHDFND016190000ZIMMER HLDGS INCCOM98956P10234754345636SHOTR022265750119061ZIMMER HLDGS INCCOM98956P1022497392483734SHDFND01227640710815196512ZIMMER HLDGS INCCOM98956P10216916168230SHDFND0316823000