0001085146-15-002235.txt : 20151111 0001085146-15-002235.hdr.sgml : 20151111 20151109214103 ACCESSION NUMBER: 0001085146-15-002235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151217265 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 09-30-2015 09-30-2015 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 11-09-2015 3 1232 65604636 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 COCOM88579Y101157211091SHDFND01131509776ABBVIE INCCOM00287Y1091865413428438SHDFND01314782113732266885ABBVIE INCCOM00287Y1098176150262SHDFND0315026200ABBVIE INCCOM00287Y10944093810384SHOTR022248060585578ABERCROMBIE & FITCH COCL A002896207277701310538SHDFND01113062624218155694ABERCROMBIE & FITCH COCL A00289620798446426SHOTR020046426ABM INDS INCCOM00095710022611827922SHDFND0168560216026126294ABM INDS INCCOM00095710084630963SHOTR020030963ACCENTURE PLC IRELANDSHS CLASS AG1151C10111231114300SHDFND0111430000ACCURAY INCCOM004397105171973442872SHDFND01175033001692542ACCURAY INCCOM0043971052056411600SHDFND0341160000ACE LTDSHSH0023R1055177105006865SHDFND01441173724491570637ACE 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INCCOM17163B10287252743748SHDFND01136594801377800CIGNA CORPORATIONCOM12550910918616137879SHOTR0213033207547CIGNA CORPORATIONCOM1255091092450481814900SHDFND0115122338000294667CIGNA CORPORATIONCOM1255091091165086281SHDFND038628100CISCO SYS INCCOM17275R10270737126947477SHDFND01236969241314673119086CISCO SYS INCCOM17275R102377251437132SHDFND03143713200CISCO SYS INCCOM17275R1021525555811621SHOTR02213864203672979CIT GROUP INCCOM NEW125581801260465048SHDFND016504800CITIGROUP INCCOM NEW1729674241907413844811SHOTR02143074402414067CITIGROUP INCCOM NEW17296742491095418362300SHDFND0116602006891661671128CITIGROUP INCCOM NEW17296742448306973712SHDFND0397371200CITIZENS FINL GROUP INCCOM174610105354541485932SHDFND016891180796814CIVEO CORP CDACOM17878Y10834982363283SHDFND01236328300CLOUD PEAK ENERGY INCCOM18911Q10286413285716SHDFND01285518847625382903CLOUD PEAK ENERGY INCCOM18911Q10223890647SHOTR020090647CNO FINL GROUP INCCOM12621E10312974689720SHDFND013467000343020CNO FINL GROUP INCCOM12621E103183497500SHDFND039750000COACH INCCOM1897541049587331400SHDFND0133140000COCA COLA COCOM191216100354388311SHDFND018831100COCA COLA ENTERPRISES INC NECOM19122T109715601480037SHDFND011416099063938COCA COLA ENTERPRISES INC NECOM19122T1099163189519SHOTR0200189519COGNIZANT TECHNOLOGY SOLUTIOCL A192446102282145059SHDFND014505900COHERENT INCCOM19247910313194241213SHDFND01199692467736844COHERENT INCCOM1924791035109320SHOTR02009320COLONY CAP INCCL A19624R10612627645552SHDFND014750485384165120COLONY CAP INCCL A19624R10627113845SHOTR020013845COLUMBIA BKG SYS INCCOM19723610218871604661SHDFND015324031853053728COLUMBIA BKG SYS INCCOM197236102118237862SHOTR020037862COMCAST CORP NEWCL A20030N10115289268797SHDFND0326879700COMCAST CORP NEWCL A20030N10153721944469SHOTR024080840536385COMCAST CORP NEWCL A20030N1013813146703840SHDFND015386279238571293704COMMERCIAL METALS COCOM2017231032176160593SHDFND0116059300COMMERCIAL VEH GROUP INCCOM20260810534485475SHDFND0139900045575COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017743305SHOTR024330500COMPUTER SCIENCES CORPCOM20536310420828339321SHDFND01328563010758COMPUTER SCIENCES CORPCOM20536310426998439853SHOTR0200439853COMPUTER TASK GROUP INCCOM2054771023064494923SHDFND013016230193300COMPUTER TASK GROUP INCCOM20547710228846500SHDFND034650000COMTECH TELECOMMUNICATIONS CCOM NEW2058262092473120000SHDFND0112000000CONSTELLATION BRANDS INCCL A21036P1081813841448638SHDFND011392772055866CONSTELLATION BRANDS INCCL A21036P10820449163314SHOTR0200163314CONTANGO OIL & GAS COMPANYCOM NEW21075N2041255165166SHDFND01115257049909CONVERGYS CORPCOM2124851069782423292SHDFND01349904808965299CONVERGYS CORPCOM21248510635515358SHOTR020015358CON-WAY INCCOM2059441015232110268SHDFND0111026800COPART INCCOM217204106294389447SHDFND018944700CORE LABORATORIES N VCOMN22717107187318767SHDFND011876700CORINDUS VASCULAR ROBOTICS ICOM218730109529171256SHDFND0117125600COVANTA HLDG CORPCOM22282E10278545000SHDFND034500000COVANTA HLDG CORPCOM22282E1025572319310SHDFND011606100158700COVISINT CORPCOM22357R10332051490722SHDFND0110373220453400CPI AEROSTRUCTURES INCCOM NEW12591930848855434SHDFND0125810029624CRANE COCOM224399105774971662660SHDFND0114849629043168655CRANE COCOM224399105432192706SHDFND039270600CRANE COCOM2243991057597162994SHOTR0215405108943CREDICORP LTDCOMG2519Y108212720000SHDFND032000000CREDICORP LTDCOMG2519Y108106410000SHOTR021000000CROCS INCCOM22704610954442100SHDFND034210000CROCS INCCOM2270461093863298860SHDFND011500600148800CROSS CTRY HEALTHCARE INCCOM22748310417713000SHDFND01607006930CROWN HOLDINGS INCCOM22836810614042306939SHDFND0330693900CROWN HOLDINGS INCCOM228368106708511548663SHOTR0247023801078425CROWN HOLDINGS INCCOM2283681064522309884805SHDFND01910341528368753022CSG SYS INTL INCCOM1263491096776220008SHDFND0122000800CUBIC CORPCOM229669106472301126133SHDFND0110155951351097028CUBIC CORPCOM2296691069291221522SHOTR0200221522CURTISS WRIGHT CORPCOM231561101659631056755SHDFND01961544575489457CURTISS WRIGHT CORPCOM231561101477776523SHOTR020076523CUSTOMERS BANCORP INCCOM23204G10020695805250SHDFND014008500404400CUSTOMERS BANCORP INCCOM23204G100253498600SHDFND039860000CVS HEALTH CORPCOM1266501004069024217472SHDFND01351872518302680445CVS HEALTH CORPCOM12665010019491202025SHDFND0320202500CVS HEALTH CORPCOM12665010054717567134SHOTR022875280279606CYS INVTS INCCOM12673A108267763688144SHDFND01301023667883610025CYS INVTS INCCOM12673A108936128867SHOTR0200128867DANAHER CORP DELCOM23585110256073658055SHDFND0165805500DATAWATCH CORPCOM NEW2379172081552263898SHDFND011519300111968DAVITA HEALTHCARE PARTNERS ICOM23918K108519171764SHOTR020071764DAVITA HEALTHCARE PARTNERS ICOM23918K10857183790590SHDFND01759195031395DAWSON GEOPHYSICAL CO NEWCOM2393601002324609871SHDFND0160987100DEL TACO RESTAURANTS INCCOM2454961042565183219SHDFND0118321900DELTA AIR LINES INC DELCOM NEW24736170247134610504700SHDFND01948802251903964775DELTA AIR LINES INC DELCOM NEW24736170224968556462SHDFND0355646200DELTA AIR LINES INC DELCOM NEW247361702473131054442SHOTR028494630204979DESTINATION MATERNITY CORPCOM25065D1002354255350SHDFND01225950029400DESTINATION XL GROUP INCCOM25065K1043451594043SHDFND012917150302328DESTINATION XL GROUP INCCOM25065K10434659500SHDFND035950000DIAMONDBACK ENERGY INCCOM25278X10914616226250SHOTR0200226250DIAMONDBACK ENERGY INCCOM25278X1092280803530646SHDFND0131301870400459DICKS SPORTING GOODS INCCOM253393102335367591SHDFND016759100DIGI INTL INCCOM2537981029107772470SHDFND013919700380500DIGI INTL INCCOM253798102109492800SHDFND039280000DILLARDS INCCL A254067101786990049SHDFND0155255034794DISCOVER FINL SVCSCOM25470910855649410703864SHDFND01980874440702854418DISCOVER FINL SVCSCOM25470910823000442385SHDFND0344238500DISCOVER FINL SVCSCOM254709108553901065397SHOTR026454040419993DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024278176126SHDFND0117612600DISH NETWORK CORPCL A25470M1098133139400SHDFND0113940000DIVERSIFIED RSTRNT HLDGS INCCOM25532M105555203400SHDFND01950000108400DIXIE GROUP INCCL A2555191001128134890SHDFND0171190063700DOLBY LABORATORIES INCCOM25659T107286087735SHDFND018773500DOT HILL SYS CORPCOM25848T1093771387547SHDFND011973470190200DOT HILL SYS CORPCOM25848T10945246500SHDFND034650000DOUGLAS EMMETT INCCOM25960P109673662345599SHDFND0122431990102400DOUGLAS EMMETT INCCOM25960P1098524296781SHOTR0200296781DREW INDS INCCOM NEW26168L20540307738083SHDFND0161143414241112408DREW INDS INCCOM NEW26168L205159229161SHOTR020029161E M C CORP MASSCOM2686481021361095633669SHDFND0155299690103700E M C CORP MASSCOM2686481021033304276897SHOTR02004276897EAST WEST BANCORP INCCOM27579R1041391163620936SHDFND0134633610157575EAST WEST BANCORP INCCOM27579R10417603458171SHOTR0200458171EASTMAN CHEM COCOM277432100445768860SHDFND016886000EATON CORP PLCSHSG29183103481793900SHDFND019390000EBAY INCCOM2786421032148688791669SHDFND017505747295331256389EBAY INCCOM2786421037778318248SHDFND0331824800EBAY INCCOM278642103614512514366SHOTR0248167602032690EDISON INTLCOM28102010723040365304SHOTR0200365304EDISON INTLCOM2810201071798142851018SHDFND0127291850121833ELECTRONIC ARTS INCCOM28551210936155533658SHDFND01516704016954ELECTRONIC ARTS INCCOM28551210947138695771SHOTR0200695771EMBRAER S ASP ADR REP 4 COM29082A1072558100000SHDFND0310000000EMBRAER S ASP ADR REP 4 COM29082A107184572121SHOTR027212100EMPIRE DIST ELEC COCOM2916411084761216120SHDFND011087200107400EMPIRE DIST ELEC COCOM29164110867230500SHDFND033050000EMPLOYERS HOLDINGS INCCOM29221810417241773490SHDFND013938900379600EMPLOYERS HOLDINGS INCCOM292218104210494400SHDFND039440000ENDURANCE SPECIALTY HLDGS LTSHSG30397106574794170SHDFND019417000ENERGEN CORPCOM29265N108671691347149SHOTR0229688501050264ENERGEN CORPCOM29265N1089576192067SHDFND0319206700ENERGEN CORPCOM29265N1083730677482286SHDFND01672671417859737713ENERGY FOCUS INCCOM NEW29268T30073061814SHDFND016181400ENERSYSCOM29275Y10237080692042SHDFND015921361530684600ENERSYSCOM29275Y102156629232SHOTR020029232ENNIS INCCOM293389102133276724SHDFND017672400EOG RES INCCOM26875P10159079811519SHOTR025946750216844EOG RES INCCOM26875P1014976856836335SHDFND01598641035608814317EOG RES INCCOM26875P10127871382846SHDFND0338284600EPLUS INCCOM294268107224828435SHDFND012843500EQT CORPCOM26884L109497176743SHDFND037674300EQT CORPCOM26884L10934838537877SHOTR021162010421676EQT CORPCOM26884L1091763522722748SHDFND0125262867380189082EQUIFAX INCCOM2944291052480352552322SHDFND012468867083455EQUIFAX INCCOM29442910529314301647SHOTR0200301647EQUITY COMWLTHCOM SH BEN INT29462810216610609780SHDFND013117800298000EQUITY COMWLTHCOM SH BEN INT294628102230584600SHDFND038460000EQUITY RESIDENTIALSH BEN INT29476L10724925331801SHOTR0200331801EQUITY RESIDENTIALSH BEN INT29476L1071966742618136SHDFND0125042100113926ESSENDANT INCCOM2966891023475107161SHDFND0110716100ESSENT GROUP LTDCOMG3198U10222288896892SHDFND0172938617530149976ESSEX PPTY TR INCCOM297178105130091582270SHDFND01557032025238ESSEX PPTY TR INCCOM2971781051693775810SHOTR020075810ESSEX RENT CORPCOM297187106243655768SHDFND012948900360878ESTERLINE TECHNOLOGIES CORPCOM297425100522372657SHDFND017265700EVERTEC INCCOM30040P10312551694565SHDFND0169456500EXAR CORPCOM3006451081740292500SHDFND0329250000EXAR CORPCOM300645108146142456216SHDFND01124912501207091EXPEDIA INC DELCOM NEW30212P3032325571976184SHDFND011903350072834EXPEDIA INC DELCOM NEW30212P30325348215395SHOTR0200215395EXPEDITORS INTL WASH INCCOM302130109207744137SHDFND014413700EXPRESS INCCOM30219E1039929555635SHDFND013392690216366EXPRESS SCRIPTS HLDG COCOM30219G1085607206925886SHDFND01607715933507815220EXPRESS SCRIPTS HLDG COCOM30219G10829640366102SHDFND0336610200EXPRESS SCRIPTS HLDG COCOM30219G1081079061332828SHOTR025811250751703EXXON MOBIL CORPCOM30231G1021233651659249SHDFND011642854016395EXXON MOBIL CORPCOM30231G10249656667872SHOTR0200667872FAIRCHILD SEMICONDUCTOR INTLCOM3037261033065218337SHDFND0121833700FASTENAL COCOM311900104284177600SHDFND017760000FBR & COCOM NEW30247C40010985537960SHDFND012678770270083FBR & COCOM NEW30247C400136066600SHDFND036660000FCB FINL HLDGS INCCL A30255G10316608509136SHDFND01486550022586FEDERAL AGRIC MTG CORPCL C3131483065158198915SHDFND0119891500FEDERATED INVS INC PACL B3142111034539157069SHDFND0196983060086FELCOR LODGING TR INCCOM31430F10181451152095SHDFND015734950578600FELCOR LODGING TR INCCOM31430F101995140700SHDFND0314070000FIDELITY & GTY LIFECOM31578510517387708500SHDFND013611000347400FIDELITY & GTY LIFECOM315785105242598800SHDFND039880000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038370235960SHDFND01145203090757FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4028822752773SHDFND013865120366261FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402111895400SHDFND039540000FIDELITY NATL INFORMATION SVCOM31620M1062312143446847SHDFND0133278220119025FIDELITY NATL INFORMATION SVCOM31620M106713251063282SHOTR02001063282FIFTH STREET FINANCE CORPCOM31678A103103671680254SHDFND01139404736349249858FIFTH STREET FINANCE CORPCOM31678A10345874196SHOTR020074196FIFTH THIRD BANCORPCOM3167731008464447593SHDFND0344759300FIFTH THIRD BANCORPCOM3167731001299806873604SHOTR0264528706228317FIFTH THIRD BANCORPCOM31677310051016526978582SHDFND0123624533393403314709FINISAR CORPCOM NEW31787A5073035272710SHDFND011371100135600FINISAR CORPCOM NEW31787A50742738400SHDFND033840000FINISH LINE INCCL A317923100284871476001SHDFND01127902533220163756FINISH LINE INCCL A317923100122163282SHOTR020063282FIRST AMERN FINL CORPCOM31847R102453351160345SHDFND0110411232976389459FIRST AMERN FINL CORPCOM31847R102225857791SHOTR020057791FIRST CASH FINL SVCS INCCOM31942D1073338324SHOTR02008324FIRST CASH FINL SVCS INCCOM31942D1079044225749SHDFND01186706428634757FIRST CTZNS BANCSHARES INC NCL A31946M1031638272485SHDFND016190319798603FIRST CTZNS BANCSHARES INC NCL A31946M1039684283SHOTR02004283FIRST FNDTN INCCOM32026V1044298188760SHDFND0195790092970FIRST FNDTN INCCOM32026V10451522600SHDFND032260000FIRST LONG IS CORPCOM320734106207076596SHDFND0135741040855FIRST NBC BK HLDG COCOM32115D1063983113673SHDFND0111367300FIRST REP BK SAN FRANCISCO CCOM33616C100602996055SHDFND0155332040723FIRST SEC GROUP INCCOM NEW33631220226571067210SHDFND015630100504200FIRSTENERGY CORPCOM3379321075565177742SHOTR0200177742FIRSTENERGY CORPCOM337932107432081380004SHDFND011321292058712FIRSTMERIT CORPCOM3379151023845217617SHDFND0121761700FLEXTRONICS INTL LTDORDY2573F10215324014538924SHDFND01139190760619848FLEXTRONICS INTL LTDORDY2573F102579995502736SHOTR02005502736FLUOR CORP NEWCOM343412102698301648890SHDFND011585914062976FLUOR CORP NEWCOM34341210226553626983SHOTR0200626983FLUSHING FINL CORPCOM3438731053943196951SHDFND0119695100FOGO DE CHAO INCCOM34417710046830000SHDFND013000000FOOT LOCKER INCCOM3448491048487117926SHOTR0200117926FOOT LOCKER INCCOM344849104793571102634SHDFND019927880109846FORUM ENERGY TECHNOLOGIES INCOM34984V1008305680201SHDFND0156322513118103858FORUM ENERGY TECHNOLOGIES INCOM34984V10031125491SHOTR020025491FREEPORT-MCMORAN INCCL B35671D8571920198125SHDFND0119812500FREIGHTCAR AMER INCCOM35702310017067994590SHDFND015097900484800FREIGHTCAR AMER INCCOM3570231002018117600SHDFND0311760000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066565168289SHDFND0116828900FRESH DEL MONTE PRODUCE INCORDG3673810515888402115SHDFND01331692798162442FTD COS INCCOM30281V10817824598119SHDFND015104221290874789FTD COS INCCOM30281V10874324940SHOTR020024940FTI CONSULTING INCCOM30294110918209438660SHDFND013841291083543696FTI CONSULTING INCCOM30294110980219315SHOTR020019315G & K SVCS INCCL A36126810516129242111SHDFND01207094534529672G & K SVCS INCCL A36126810573611046SHOTR020011046GAP INC DELCOM3647601088068283100SHDFND0128310000GARMIN LTDSHSH2906T1094593128000SHDFND0112800000GENERAC HLDGS INCCOM3687361049003299193SHDFND011786240120569GENERAC HLDGS INCCOM368736104102934200SHDFND033420000GENERAL DYNAMICS CORPCOM36955010818102131218SHDFND0313121800GENERAL DYNAMICS CORPCOM36955010827853201906SHOTR0220190600GENERAL DYNAMICS CORPCOM3695501082925672120819SHDFND01197698612315131518GENERAL ELECTRIC COCOM3696041031187364708025SHOTR02004708025GENERAL ELECTRIC COCOM369604103913323621404SHDFND0135061270115277GENESCO INCCOM371532102256044863SHDFND014486300GEO GROUP INC NEWCOM36162J10624968839536SHDFND014370000402536GEO GROUP INC NEWCOM36162J1063441115700SHDFND0311570000GERDAU S ASPON ADR REP PFD373737105822600000SHDFND0360000000GERDAU S ASPON ADR REP PFD373737105548400000SHOTR0240000000GILEAD SCIENCES INCCOM3755581031159001180368SHOTR024245100755858GILEAD SCIENCES INCCOM37555810327637281462SHDFND0328146200GILEAD SCIENCES INCCOM3755581035192065287764SHDFND01478170226229479833GLADSTONE CAPITAL CORPCOM37653510046056540SHDFND015654000GLADSTONE COML CORPCOM37653610873952366SHDFND015236600GLOBAL BRASS & COPPR HLDGS ICOM37953G1033718181260SHDFND0118126000GLOBAL INDEMNITY PLCSHSG393191016575251254SHDFND01230971998510298GLOBAL PMTS INCCOM37940X10292283804350SHDFND01774738029612GLOBAL PMTS INCCOM37940X102985985935SHOTR020085935GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P306318500SHDFND03850000GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30625268680SHDFND0135380033300GLOBE SPECIALTY METALS INCCOM37954N206122581010530SHDFND018862442443499852GLOBE SPECIALTY METALS INCCOM37954N20655345577SHOTR020045577GOLDCORP INC NEWCOM38095640925420300SHDFND012030000GOLDMAN SACHS GROUP INCCOM38141G10491753528044SHDFND0152050607538GOLDMAN SACHS GROUP INCCOM38141G10453935310400SHOTR0200310400GOODYEAR TIRE & RUBR COCOM3825501013435117100SHDFND0111710000GOOGLE INCCL A38259P5085418584880SHDFND018350701373GOOGLE INCCL A38259P5084321967702SHOTR020067702GOOGLE INCCL C38259P70698144161309SHDFND0183701077608GRAMERCY PPTY TR INCCOM NEW38489R60512165585682SHDFND012917570293925GRAMERCY PPTY TR INCCOM NEW38489R605149672050SHDFND037205000GRANITE CONSTR INCCOM38732810716768565150SHDFND014758601320276088GRANITE CONSTR INCCOM38732810774024940SHOTR020024940GRAPHIC PACKAGING HLDG COCOM38868910138730830282104SHDFND0127730379960952455630GRAPHIC PACKAGING HLDG COCOM388689101523664094280SHOTR02004094280GREAT LAKES DREDGE & DOCK COCOM390607109250254965210SHDFND01258091002384300GREAT LAKES DREDGE & DOCK COCOM3906071092892573900SHDFND0357390000GREAT PLAINS ENERGY INCCOM391164100984633644069SHDFND0134889910155078GREAT PLAINS ENERGY INCCOM39116410012622467134SHOTR0200467134GREEN PLAINS INCCOM3932221046598339060SHDFND011720600167000GREEN PLAINS INCCOM39322210478640400SHDFND034040000GREIF INCCL B397624206179246351SHDFND014635100GROUP 1 AUTOMOTIVE INCCOM39890510926059306038SHDFND01265578802232438GROUP 1 AUTOMOTIVE INCCOM398905109136916076SHOTR020016076GUIDANCE SOFTWARE INCCOM40169210850583896SHDFND0139110044786GULFPORT ENERGY CORPCOM NEW4026353043905131560SHDFND0166260065300GULFPORT ENERGY CORPCOM NEW40263530455218600SHDFND031860000HACKETT GROUP INCCOM4046091091502109270SHDFND0155770053500HALLIBURTON COCOM406216101192854551SHDFND015455100HALLMARK FINL SVCS INC ECCOM NEW40624Q2033042264710SHDFND011234100141300HANGER INCCOM NEW41043F20839228767SHOTR020028767HANGER INCCOM NEW41043F2089437691863SHDFND015818751461595373HANOVER INS GROUP INCCOM41086710526983347271SHDFND01257781858980901HANOVER INS GROUP INCCOM410867105115014800SHDFND031480000HANOVER INS GROUP INCCOM410867105184423735SHOTR020023735HARLEY DAVIDSON INCCOM4128221082117843857636SHDFND01351277815629329229HARLEY DAVIDSON INCCOM4128221089283169090SHDFND0316909000HARLEY DAVIDSON INCCOM41282210846328843864SHOTR022503690593495HARRIS CORP DELCOM4138751054139345658705SHDFND01518841019755450540HARRIS CORP DELCOM41387510515641213821SHDFND0321382100HARRIS CORP DELCOM41387510542032574599SHOTR023177780256821HARTE-HANKS INCCOM4161961031285364051SHDFND0136405100HATTERAS FINL CORPCOM41902R103294071941041SHDFND01153151628523381002HATTERAS FINL CORPCOM41902R10357137700SHDFND033770000HATTERAS FINL CORPCOM41902R10384055417SHOTR020055417HAWAIIAN TELCOM HOLDCO INCCOM4200311063976191336SHDFND0119133600HCA HOLDINGS INCCOM40412C101718792900SHDFND019290000HEIDRICK & STRUGGLES INTL INCOM42281910249725542SHOTR020025542HEIDRICK & STRUGGLES INTL INCOM42281910211451588715SHDFND014984621261777636HELEN OF TROY CORP LTDCOMG4388N106209123415SHDFND012341500HELIX ENERGY SOLUTIONS GRP ICOM42330P107548114357SHOTR0200114357HELIX ENERGY SOLUTIONS GRP ICOM42330P10798742061333SHDFND01183841758465164451HERITAGE FINL CORP WASHCOM42722X1062278121057SHDFND0112105700HEWLETT PACKARD COCOM42823610337181414518314SHDFND0113214281674191236614HEWLETT PACKARD COCOM42823610318629727399SHDFND0372739900HEWLETT PACKARD COCOM428236103981303831710SHOTR02109655502735155HILLENBRAND INCCOM43157110873028073SHOTR020028073HILLENBRAND INCCOM43157110815232585621SHDFND014927641390378954HOLLYSYS AUTOMATION TECHNOLOSHSG456671051748100000SHOTR0210000000HOLLYSYS AUTOMATION TECHNOLOSHSG456671059096520342SHDFND0152034200HOLLYSYS AUTOMATION TECHNOLOSHSG456671051748100000SHDFND0310000000HOLOGIC INCCOM43644010196824741SHDFND010024741HONEYWELL INTL INCCOM4385161061700361795717SHDFND0115014307875286412HONEYWELL INTL INCCOM438516106855590351SHDFND039035100HONEYWELL INTL INCCOM43851610610973115879SHOTR0211587900HOST HOTELS & RESORTS INCCOM44107P1049428596328SHDFND0159632800HOUSTON WIRE & CABLE COCOM44244K1091395220046SHDFND0122004600HUBBELL INCCL B44351020145722538222SHDFND01514834023388HUBBELL INCCL B443510201581368433SHOTR020068433HUNTINGTON BANCSHARES INCCOM44615010421877720639376SHDFND011902851201610864HUNTINGTON BANCSHARES INCCOM446150104274752591955SHOTR02002591955HUNTINGTON INGALLS INDS INCCOM4464131061799651679559SHDFND0115651335610108816HUNTINGTON INGALLS INDS INCCOM44641310623836222450SHOTR0200222450HUNTSMAN CORPCOM447011107953539840316SHDFND018736485555751048256HUNTSMAN CORPCOM4470111075770595443SHDFND0359544300HUNTSMAN CORPCOM447011107154461593969SHOTR028827150711254IAC INTERACTIVECORPCOM PAR $.00144919P50842868656779SHDFND01602541054238IAC INTERACTIVECORPCOM PAR $.00144919P508483674085SHOTR020074085ICF INTL INCCOM44925C10396631800SHDFND033180000ICF INTL INCCOM44925C10312715418378SHDFND012875000130878ICON PLCSHSG4705A1001922412708764SHDFND0125594287003142333ICON PLCSHSG4705A10018988267556SHOTR0200267556INDEPENDENT BANK CORP MICHCOM NEW4538386093925265900SHDFND011360000129900INFINITY PPTY & CAS CORPCOM45665Q10312999161401SHDFND01138818373118852INFINITY PPTY & CAS CORPCOM45665Q1036167654SHOTR02007654INFOSYS LTDSPONSORED ADR45678810845123635SHOTR022363500INGERSOLL-RAND PLCSHSG477911012960245830682SHDFND01519929613305618081INGERSOLL-RAND PLCSHSG4779110139466777340SHOTR022161840561156INGERSOLL-RAND PLCSHSG477911017175141327SHDFND0314132700INGRAM MICRO INCCL A45715310412375454310SHDFND013279760126334INSIGHT ENTERPRISES INCCOM45765U10313717530647SHDFND014576451553657466INSIGHT ENTERPRISES INCCOM45765U10383832431SHOTR020032431INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520824858417426SHDFND01357285922650915INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208105417697SHOTR020017697INTEL CORPCOM45814010025479845369SHDFND013932470452122INTERNATIONAL BUSINESS MACHSCOM459200101639444109SHDFND014410900INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081892123430SHDFND0112343000INTERNATIONAL SPEEDWAY CORPCL A46033520122757717429SHDFND016630821277141576INTERNATIONAL SPEEDWAY CORPCL A46033520181625719SHOTR020025719INTL PAPER COCOM4601461032130235637022SHDFND01511548823531498003INTL PAPER COCOM4601461039776258689SHDFND0325868900INTL PAPER COCOM46014610334859922428SHOTR023778060544622INVESTORS BANCORP INC NEWCOM46146L101486943946060SHDFND0130918310854229INVESTORS BANCORP INC NEWCOM46146L1012077168300SHDFND0316830000IRIDIUM COMMUNICATIONS INCCOM46269C10291391486039SHDFND019314390554600IRIDIUM COMMUNICATIONS INCCOM46269C102826134300SHDFND0313430000ISHARES TRRUS 1000 VAL ETF464287598220523638SHDFND012363800ISHARES TRRUS MDCP VAL ETF4642874733965899SHDFND01589900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063310500000SHDFND0350000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061986300000SHOTR0230000000J ALEXANDERS HLDGS INCCOM46609J1061290129421SHDFND0166700062722J ALEXANDERS HLDGS INCCOM46609J10616416477SHDFND031647700JABIL CIRCUIT INCCOM4663131032177059732004SHDFND0194252250306779JABIL CIRCUIT INCCOM466313103453772028480SHOTR02002028480JAMES RIV GROUP LTDCOMG5005R1073828142346SHDFND0114234600JOHNSON & JOHNSONCOM478160104100247110738845SHDFND019604820594771074548JOHNSON & JOHNSONCOM47816010460373646743SHDFND0364674300JOHNSON & JOHNSONCOM4781601042077062225023SHOTR0295615101268872JOHNSON OUTDOORS INCCL A479167108183787052SHDFND018705200JOY GLOBAL INCCOM481165108120180450SHDFND018045000JPMORGAN CHASE & COCOM46625H100124804020469740SHDFND01183803601063771983003JPMORGAN CHASE & COCOM46625H100708061161327SHDFND03116132700JPMORGAN CHASE & COCOM46625H1002990864905464SHOTR02169867003206794JUNIPER NETWORKS INCCOM48203R1047079275324SHDFND0127276802556KAR AUCTION SVCS INCCOM48238T109169047606SHOTR020047606KAR AUCTION SVCS INCCOM48238T109390921101177SHDFND0192211424817154246KBR INCCOM48242W10678146900SHDFND034690000KBR INCCOM48242W1065526331700SHDFND011668000164900KELLOGG COCOM487836108551782900SHDFND018290000KEMPER CORP DELCOM48840110015305432700SHDFND012209000211800KEMPER CORP DELCOM488401100212960200SHDFND036020000KENNEDY-WILSON HLDGS INCCOM48939810714696662860SHDFND013359600326900KENNEDY-WILSON HLDGS INCCOM489398107186083900SHDFND038390000KEYW HLDG CORPCOM49372310052685600SHDFND038560000KEYW HLDG CORPCOM4937231004510733360SHDFND013806600352700KILROY RLTY CORPCOM49427F108731821123120SHDFND011074033049087KILROY RLTY CORPCOM49427F1089261142125SHOTR0200142125KIMCO RLTY CORPCOM49446R1091397425720084SHDFND0154809250239159KIMCO RLTY CORPCOM49446R10917649722418SHOTR0200722418KINDER MORGAN INC DELCOM49456B1013147113689SHDFND0111368900KINDRED HEALTHCARE INCCOM494580103197921256619SHDFND01106855226660161407KINDRED HEALTHCARE INCCOM49458010383052672SHOTR020052672KNOLL INCCOM NEW49890420015104687187SHDFND015862131511685858KNOLL INCCOM NEW49890420067230571SHOTR020030571KOHLS CORPCOM50025510444166953713SHDFND01923465030248KOHLS CORPCOM500255104565801221761SHOTR02001221761KORN FERRY INTLCOM NEW50064320012878389416SHDFND01363823984315750KORN FERRY INTLCOM NEW5006432005131155153SHOTR0200155153KOSMOS ENERGY LTDSHSG5315B107314765640930SHDFND0152751980365732KOSMOS ENERGY LTDSHSG5315B1071718307835SHOTR0200307835LABORATORY CORP AMER HLDGSCOM NEW50540R4091777841639017SHDFND0113931170245900LABORATORY CORP AMER HLDGSCOM NEW50540R40911675107631SHOTR0200107631LAKE SUNAPEE BK GROUPCOM51086610650434680SHDFND013468000LANDAUER INCCOM51476K1034535122589SHDFND0176289046300LANDAUER INCCOM51476K10341411200SHDFND031120000LANDEC CORPCOM5147661041749149900SHDFND0314990000LANDEC CORPCOM514766104148351271205SHDFND016458500625355LANDSTAR SYS INCCOM5150981018891140084SHDFND01116353279320938LANDSTAR SYS INCCOM5150981013425391SHOTR02005391LAS VEGAS SANDS CORPCOM5178341077188189300SHDFND0118930000LASALLE HOTEL PPTYSCOM SH BEN INT517942108433171525772SHDFND011467603058169LASALLE HOTEL PPTYSCOM SH BEN INT5179421085120180329SHOTR0200180329LEAR CORPCOM NEW52186520412425114217SHDFND0311421700LEAR CORPCOM NEW52186520467483620360SHOTR021025490517811LEAR CORPCOM NEW5218652043809013501570SHDFND0132337789881257911LEUCADIA NATL CORPCOM5272881045474270179SHDFND0127017900LHC GROUP INCCOM50187A1077201160837SHDFND0116083700LIBBEY INCCOM52989810816775514402SHDFND012611020253300LIBBEY INCCOM529898108200261400SHDFND036140000LIBERTY BROADBAND CORPCOM SER C5303073051149212245865SHDFND01199914313007233715LIBERTY BROADBAND CORPCOM SER C5303073056731131549SHDFND0313154900LIBERTY BROADBAND CORPCOM SER C53030730512201238434SHOTR02226875011559LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15322309651536SHDFND015334622816115258LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153164548043SHOTR024530302740LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153104230439SHDFND033043900LIBERTY GLOBAL PLCSHS CL CG5480U12024973608790SHDFND0360879000LIBERTY GLOBAL PLCSHS CL CG5480U12055429013512674SHDFND0111112012565552344107LIBERTY GLOBAL PLCSHS CL CG5480U12040260981466SHOTR02925128056338LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88082720486SHDFND012048600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043585136657SHDFND0113665700LIBERTY MEDIA CORP DELAWARECL A53122910213670382695SHDFND0138269500LIBERTY MEDIA CORP DELAWARECOM SER C53122930016435476939SHOTR02449424027515LIBERTY MEDIA CORP DELAWARECOM SER C5312293001715594978487SHDFND01443064028619519228LIBERTY MEDIA CORP DELAWARECOM SER C53122930010689310186SHDFND0331018600LIFEPOINT HEALTH INCCOM53219L109139919736SHOTR020019736LIFEPOINT HEALTH INCCOM53219L10920744292585SHDFND01250958649535132LIFETIME BRANDS INCCOM53222Q10373852754SHDFND0124580028174LINEAR TECHNOLOGY CORPCOM53567810613831342782SHDFND01331844010938LINEAR TECHNOLOGY CORPCOM53567810617736439548SHOTR0200439548LION BIOTECHNOLOGIES INCCOM53619R10256397672SHDFND019767200LIVE NATION ENTERTAINMENT INCOM53803410919874826711SHDFND0169144622432112833LIVE NATION ENTERTAINMENT INCOM538034109103843177SHOTR020043177LOCKHEED MARTIN CORPCOM5398301095242682528910SHDFND01235901814505155387LOCKHEED MARTIN CORPCOM53983010932325155926SHDFND0315592600LOCKHEED MARTIN CORPCOM53983010950484243521SHOTR0224352100LOEWS CORPCOM5404241081126263116388SHDFND0129991030117285LOEWS CORPCOM540424108555881538123SHOTR02001538123LOWES COS INCCOM54866110751206742983SHDFND01731439011544LOWES COS INCCOM54866110729165423172SHOTR0200423172LSB INDS INCCOM5021601048945583897SHDFND014304718262145164LSB INDS INCCOM50216010430219700SHDFND031970000LSB INDS INCCOM50216010424616027SHOTR020016027MACERICH COCOM55438210128785374705SHDFND01358428016277MACERICH COCOM554382101363947369SHOTR020047369MACYS INCCOM55616P1042641625147347SHDFND01454287316507587967MACYS INCCOM55616P1049248180208SHDFND0318020800MACYS INCCOM55616P104615131198618SHOTR022799440918674MADDEN STEVEN LTDCOM55626910812424339273SHDFND01295098487139304MADDEN STEVEN LTDCOM5562691083469450SHOTR02009450MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032417366806SHDFND01280742086064MAIDEN HOLDINGS LTDSHSG5753U1122161155700SHDFND0315570000MAIDEN HOLDINGS LTDSHSG5753U112647474664766SHDFND013547960493671067439MANPOWERGROUP INCCOM56418H1002252282750369SHDFND0126332370117132MANPOWERGROUP INCCOM56418H10053957658896SHOTR0200658896MARATHON PETE CORPCOM56585A1023146786792099SHDFND01627238821654498057MARATHON PETE CORPCOM56585A10210799233088SHDFND0323308800MARATHON PETE CORPCOM56585A102484641046071SHOTR023542560691815MARCHEX INCCL B56624R108438108718SHDFND0110871800MARKIT LTDSHSG58249106141348731SHDFND014873100MARSH & MCLENNAN COS INCCOM5717481021467542810301SHDFND0126882520122049MARSH & MCLENNAN COS INCCOM57174810218802360059SHOTR0200360059MASCO CORPCOM5745991062168858613384SHDFND0183019940311390MASCO CORPCOM574599106380051509319SHOTR02001509319MASTERCARD INCCL A57636Q1042532803SHDFND01280300MATRIX SVC COCOM5768531056633295200SHDFND011469000148300MATRIX SVC COCOM57685310580936000SHDFND033600000MATTHEWS INTL CORPCL A57712810121946448162SHDFND012818873438162837MATTHEWS INTL CORPCL A577128101189538700SHDFND033870000MATTHEWS INTL CORPCL A5771281013406950SHOTR02006950MAXIMUS INCCOM577933104116419544SHOTR020019544MAXIMUS INCCOM57793310423421393231SHDFND013413661018441681MCDONALDS CORPCOM580135101232023544SHDFND012354400MCGRAW HILL FINL INCCOM58064510910414120394SHOTR0200120394MCGRAW HILL FINL INCCOM58064510982558954425SHDFND01913004041421MCKESSON CORPCOM58155Q10368579370638SHDFND01309625061013MCKESSON CORPCOM58155Q10326881145279SHOTR0200145279MDC PARTNERS INCCL A SUB VTG552697104214711164990SHDFND015938700571120MDC PARTNERS INCCL A SUB VTG5526971042564139100SHDFND0313910000MEAD JOHNSON NUTRITION COCOM582839106601985500SHDFND018550000MEDNAX INCCOM58502B10663394825549SHDFND015779790247570MEDTRONIC PLCSHSG5960L1035854628746067SHDFND017612227425071091333MEDTRONIC PLCSHSG5960L1031235101845089SHOTR0267800301167086MEDTRONIC PLCSHSG5960L10330662458045SHDFND0345804500MENS WEARHOUSE INCCOM58711810033863796409SHDFND0167807317407100929MENS WEARHOUSE INCCOM587118100141433261SHOTR020033261MERCK & CO INC NEWCOM58933Y10563347112825887SHDFND0111141857557541628276MERCK & CO INC NEWCOM58933Y10529461596495SHDFND0359649500MERCK & CO INC NEWCOM58933Y1051594373228127SHOTR0293372202294405MERCURY SYS INCCOM5893781083401213785SHDFND011067850107000MERCURY SYS INCCOM58937810841526100SHDFND032610000MERIDIAN BANCORP INC MDCOM58958U10313582993590SHDFND014961900497400MERIDIAN BANCORP INC MDCOM58958U1031752128200SHDFND0312820000METHANEX CORPCOM59151K1085521166483SHDFND0316648300METHANEX CORPCOM59151K1088772264521SHOTR02250105014416METHANEX CORPCOM59151K108801962418468SHDFND01215959715367243504METLIFE INCCOM59156R1082529295364351SHDFND01485665524432483264METLIFE INCCOM59156R10812594267110SHDFND0326711000METLIFE INCCOM59156R108583911238419SHOTR023195290918890MFA FINL INCCOM55272X102312704591840SHDFND01391096889365591507MFA FINL INCCOM55272X1021156169678SHOTR0200169678MGM RESORTS INTERNATIONALCOM5529531015245284300SHDFND0128430000MICHAEL KORS HLDGS LTDSHSG607541015170122400SHDFND0112240000MICRON TECHNOLOGY INCCOM5951121034716314800SHDFND0131480000MICROSEMI CORPCOM5951371001174093577349SHDFND0134327020144647MICROSEMI CORPCOM595137100488201487497SHOTR02001487497MICROSOFT CORPCOM59491810481127218329697SHDFND0116581095915621657040MICROSOFT CORPCOM59491810443514983156SHDFND0398315600MICROSOFT CORPCOM5949181041597793610002SHOTR02149257702117425MINERALS TECHNOLOGIES INCCOM60315810651210623SHOTR020010623MINERALS TECHNOLOGIES INCCOM60315810613945289561SHDFND01239405548044676MONMOUTH REAL ESTATE INVT COCL A6097201072366242715SHDFND0124271500MONSANTO CO NEWCOM61166W101256530053SHDFND013005300MOODYS CORPCOM6153691051083991103861SHDFND011072888030973MOODYS CORPCOM615369105923494028SHOTR020094028MORGAN STANLEYCOM NEW61744644828500904761SHDFND0190476100MOSAIC CO NEWCOM61945C103481451547559SHDFND011531586015973MOSAIC CO NEWCOM61945C10320116646614SHOTR0200646614MOTOROLA SOLUTIONS INCCOM NEW62007630729311428647SHDFND0142864700MRC GLOBAL INCCOM55345K10349344185SHOTR020044185MRC GLOBAL INCCOM55345K103111901003619SHDFND0184227922487138853MUELLER INDS INCCOM62475610233511324SHOTR020011324MUELLER INDS INCCOM6247561028245278720SHDFND01237439591835363NATIONAL OILWELL VARCO INCCOM637071101124733108SHDFND013310800NATIONAL WESTN LIFE INS COCL A638522102226410165SHDFND011016500NATIONSTAR MTG HLDGS INCCOM63861C109172011240192SHDFND01103023124636185325NATIONSTAR MTG HLDGS INCCOM63861C10965847440SHOTR020047440NATURAL GAS SERVICES GROUPCOM63886Q109165585769SHDFND0145670040099NAVIENT CORPCOM63938C1083029269493SHDFND0326949300NAVIENT CORPCOM63938C108337233000235SHOTR0240856202591673NAVIENT CORPCOM63938C10813339911868250SHDFND011098300424919860327NAVIGANT CONSULTING INCCOM63935N107124978508SHOTR020078508NAVIGANT CONSULTING INCCOM63935N107296081860951SHDFND01157194339531249477NAVIGATOR HOLDINGS LTDSHSY621321086772507290SHDFND012603900246900NAVIGATOR HOLDINGS LTDSHSY6213210893570000SHDFND037000000NAVIGATORS GROUP INCCOM638904102750496224SHDFND019023326253366NAVIGATORS GROUP INCCOM63890410281610458SHOTR020010458NELNET INCCL A64031N10869820168SHOTR020020168NELNET INCCL A64031N10818159524676SHDFND014365131038377780NELNET INCCL A64031N1083439900SHDFND03990000NETAPP INCCOM64110D1044384148100SHDFND0114810000NETEASE INCSPONSORED ADR64110W1021315101094826SHDFND011054367040459NETEASE INCSPONSORED ADR64110W10260365502536SHOTR0200502536NETGEAR INCCOM64111Q1049351320561SHDFND01298902963812021NETGEAR INCCOM64111Q10458319984SHOTR020019984NEW ORIENTAL ED & TECH GRP ISPON ADR647581107275341362412SHDFND011332359030053NEW ORIENTAL ED & TECH GRP ISPON ADR647581107250461239287SHOTR02001239287NEWELL RUBBERMAID INCCOM651229106440391109009SHOTR02001109009NEWELL RUBBERMAID INCCOM6512291062629316621282SHDFND0163930180228264NEWMONT MINING CORPCOM65163910617410855SHDFND01866702188NORTHEAST BANCORPCOM NEW6639042092737253450SHDFND011186500134800NORTHFIELD BANCORP INC DELCOM66611T10813109861866SHDFND014326360429230NORTHFIELD BANCORP INC DELCOM66611T1081856122000SHDFND0312200000NORTHROP GRUMMAN CORPCOM66680710274807450782SHDFND013476630103119NOVAGOLD RES INCCOM NEW66987E20645161251010SHDFND016304100620600NOVAGOLD RES INCCOM NEW66987E206639177100SHDFND0317710000NOVARTIS A GSPONSORED ADR66987V10982106893231SHDFND01869815023416NOVARTIS A GSPONSORED ADR66987V10988751965529SHOTR0200965529NU SKIN ENTERPRISES INCCL A67018T10518351444544SHDFND01367866863568043NU SKIN ENTERPRISES INCCL A67018T10568816669SHOTR020016669NXP SEMICONDUCTORS N VCOMN6596X1092953633392245SHDFND01314449812255235492NXP SEMICONDUCTORS N VCOMN6596X10911437131355SHDFND0313135500NXP SEMICONDUCTORS N VCOMN6596X10928448326726SHOTR022001270126599O2MICRO INTERNATIONAL LTDSPONS ADR67107W1001415609810SHDFND013415200268290OCCIDENTAL PETE CORP DELCOM67459910576986511638166SHDFND0110170735606261406805OCCIDENTAL PETE CORP DELCOM67459910543088651362SHDFND0365136200OCCIDENTAL PETE CORP DELCOM6745991051282311938490SHOTR029777680960722OFFICE DEPOT INCCOM676220106137482141409SHOTR02002141409OFFICE DEPOT INCCOM676220106237783703698SHDFND013650497053201OLD SECOND BANCORP INC ILLCOM6802771003225517730SHDFND012702300247500OMNICOM GROUP INCCOM681919106433165720SHDFND036572000OMNICOM GROUP INCCOM681919106832331263017SHOTR0210898901154028OMNICOM GROUP INCCOM6819191062669524050869SHDFND0138379725915206982ON SEMICONDUCTOR CORPCOM68218910511789812542304SHDFND01119144420627862ON SEMICONDUCTOR CORPCOM682189105392804178707SHOTR02004178707ONEBEACON INSURANCE GROUP LTCL AG67742109169421206684SHDFND011174388032296OPEN TEXT CORPCOM683715106277461979SHDFND016197900ORACLE CORPCOM68389X10516584459144SHDFND0345914400ORACLE CORPCOM68389X1051327543675356SHOTR0268867802986678ORACLE CORPCOM68389X10540276711150806SHDFND011027698942630831187ORCHIDS PAPER PRODS CO DELCOM68572N1044058155485SHDFND0115548500ORION MARINE GROUP INCCOM68628V308136462281935SHDFND0113570270924908ORION MARINE GROUP INCCOM68628V3081339223900SHDFND0322390000OSHKOSH CORPCOM68823920117295476047SHDFND01460899015148OSHKOSH CORPCOM68823920122048606891SHOTR0200606891OUTERWALL INCCOM69007010710845190497SHDFND0119049700OVERSTOCK COM INC DELCOM690370101156891371SHDFND019137100OWENS & MINOR INC NEWCOM69073210217018532810SHDFND014670441560250164OWENS & MINOR INC NEWCOM690732102101131652SHOTR020031652P C CONNECTIONCOM69318J100112554253SHDFND015425300P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062015634SHOTR02563400PACIFIC ETHANOL INCCOM PAR $.00169423U305130652013168SHDFND0110343400978828PACIFIC ETHANOL INCCOM PAR $.00169423U3051514233300SHDFND0323330000PACKAGING CORP AMERCOM6951561091216132021490SHDFND0117225670298923PACKAGING CORP AMERCOM6951561097688127793SHOTR0200127793PAN AMERICAN SILVER CORPCOM6979001081074169131SHDFND0116913100PAPA MURPHYS HLDGS INCCOM6988141006024410334SHDFND0141033400PAREXEL INTL CORPCOM69946210718368296643SHDFND01259751704529847PAREXEL INTL CORPCOM69946210783513490SHOTR020013490PARK STERLING CORPCOM70086Y1051028151197SHDFND0115119700PARKER HANNIFIN CORPCOM7010941041140341171985SHDFND011125005046980PARKER HANNIFIN CORPCOM70109410452301537520SHOTR0200537520PARSLEY ENERGY INCCL A70187710216878911200337SHDFND0110001438300421168857PARSLEY ENERGY INCCL A701877102230481529420SHOTR02001529420PARTNERRE LTDCOMG6852T105688249551SHDFND0130667018884PAYPAL HLDGS INCCOM70450Y103335721081580SHOTR02001081580PAYPAL HLDGS INCCOM70450Y10325703828047SHDFND01801797026250PBF ENERGY INCCL A69318G106118241871SHDFND0125754016117PEPSICO INCCOM71344810848632515712SHOTR0200515712PEPSICO INCCOM71344810836784390073SHDFND01377747012326PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012208600000SHDFND0360000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011840500000SHOTR0250000000PFIZER INCCOM71708110383750626663680SHDFND01234451521448913073637PFIZER INCCOM717081103484251541715SHDFND03154171500PFIZER INCCOM7170811031351104301490SHOTR02245334201848148PG&E CORPCOM69331C1088879168162SHOTR0200168162PG&E CORPCOM69331C108692661311860SHDFND011255788056072PHARMERICA CORPCOM71714F1045632197819SHDFND0119781900PHH CORPCOM NEW693320202204871450947SHDFND01120155332004217390PHH CORPCOM NEW69332020284259623SHOTR020059623PHILLIPS 66COM7185461046113077955587SHDFND01694807138016969500PHILLIPS 66COM71854610431961415937SHDFND0341593700PHILLIPS 66COM7185461041235451607824SHOTR026564140951410PHOENIX NEW MEDIA LTDSPONSORED ADS71910C10356791296685SHDFND01129668500PIEDMONT NAT GAS INCCOM720186105123430800SHDFND033080000PIEDMONT NAT GAS INCCOM7201861058754218470SHDFND011098700108600PITNEY BOWES INCCOM7244791009136460230SHDFND012314300228800PITNEY BOWES INCCOM724479100129465200SHDFND036520000PLANTRONICS INC NEWCOM7274931087414145810SHDFND0173310072500PLANTRONICS INC NEWCOM727493108104820600SHDFND032060000PNC FINL SVCS GROUP INCCOM69347510528566320251SHDFND0132025100PNM RES INCCOM69349H10712643450722SHDFND013851631035355206PNM RES INCCOM69349H10755219665SHOTR020019665POLYONE CORPCOM73179P106446101520464SHDFND011456667063797POLYONE CORPCOM73179P1065320181308SHOTR0200181308POPULAR INCCOM NEW73317470012691419810SHDFND012140100205800POPULAR INCCOM NEW733174700176258300SHDFND035830000PORTLAND GEN ELEC COCOM NEW7365088477139193100SHDFND0197000096100PORTLAND GEN ELEC COCOM NEW736508847100927300SHDFND032730000POSCOSPONSORED ADR693483109182552127SHDFND015212700POTASH CORP SASK INCCOM73755L1072474120408SHDFND0112040800PRAXAIR INCCOM74005P104279527443SHDFND012744300PRECISION CASTPARTS CORPCOM7401891054471946SHDFND01194600PREFORMED LINE PRODS COCOM740444104210456648SHDFND015664800PRIMORIS SVCS CORPCOM74164F10379944600SHDFND034460000PRIMORIS SVCS CORPCOM74164F1035663316167SHDFND011589400157227PROCTER & GAMBLE COCOM7427181097232100522SHDFND0110052200PROVIDENCE SVC CORPCOM743815102256158758SHDFND015875800PRUDENTIAL FINL INCCOM74432010243650572763SHDFND01554531018232PRUDENTIAL FINL INCCOM74432010256797745274SHOTR0200745274QAD INCCL A74727D3068635337320SHDFND011678200169500QAD INCCL A74727D306105241100SHDFND034110000QEP RES INCCOM74733V10017770714182493SHDFND0112911723552671215503QEP RES INCCOM74733V1007398590418SHDFND0359041800QEP RES INCCOM74733V100277342213420SHOTR0285057101362849QIHOO 360 TECHNOLOGY CO LTDADS74734M1099481198216SHDFND0119821600QTS RLTY TR INCCOM CL A74736A1034139456SHOTR02009456QTS RLTY TR INCCOM CL A74736A10311920272832SHDFND01228058632238452QUALCOMM INCCOM747525103451384000SHDFND018400000QUALITY SYS INCCOM7475821042624210286SHDFND0121028600QUEST DIAGNOSTICS INCCOM74834L1002061953354398SHDFND01301433417985322079QUEST DIAGNOSTICS INCCOM74834L10011835192536SHDFND0319253600QUEST DIAGNOSTICS INCCOM74834L10019079310371SHOTR02292309018062RADIAN GROUP INCCOM75023610165040868SHOTR020040868RADIAN GROUP INCCOM750236101172071081522SHDFND0189694121195163386RAND LOGISTICS INCCOM75218210534561614752SHDFND018425700772182RAND LOGISTICS INCCOM75218210520595678SHDFND039567800RAYMOND JAMES FINANCIAL INCCOM7547301092604665248147SHDFND0150029770245170RAYMOND JAMES FINANCIAL INCCOM754730109647491304629SHOTR02001304629RAYTHEON COCOM NEW7551115076118925600332SHDFND01488106421775697493RAYTHEON COCOM NEW75511150725960237598SHDFND0323759800RAYTHEON COCOM NEW7551115071266801159434SHOTR023534960805938REALOGY HLDGS CORPCOM75605Y1066502172790SHDFND01133569039221REGENCY CTRS CORPCOM75884910322640364281SHOTR0200364281REGENCY CTRS CORPCOM7588491031727492779556SHDFND0126678660111690REGIONS FINL CORP NEWCOM7591EP100172771917536SHDFND01191753600REINSURANCE GROUP AMER INCCOM NEW7593516041256871387430SHDFND011297693089737REINSURANCE GROUP AMER INCCOM NEW75935160413133144969SHOTR0200144969RELIANCE STEEL & ALUMINUM COCOM759509102401874400SHDFND017440000REMY INTL INC NEWCOM75971M1084287146565SHDFND0192743053822RENAISSANCERE HOLDINGS LTDCOMG7496G103488645960SHDFND014596000RENT A CTR INC NEWCOM76009N10015217627518SHDFND015279551659782966RENT A CTR INC NEWCOM76009N10091837858SHOTR020037858REYNOLDS AMERICAN INCCOM76171310633666760475SHDFND01745175015300REYNOLDS AMERICAN INCCOM76171310627875629650SHOTR0200629650RICE ENERGY INCCOM7627601062124131458SHDFND0313145800RICE ENERGY INCCOM762760106215781335298SHOTR0220002701135271RICE ENERGY INCCOM762760106959685938616SHDFND01549653712205429874ROBERT HALF INTL INCCOM7703231032925975719247SHDFND0155020280217219ROBERT HALF INTL INCCOM77032310332937643795SHOTR0200643795ROFIN SINAR TECHNOLOGIES INCCOM775043102269101037802SHDFND016329510404851ROUSE PPTYS INCCOM7792871019305597230SHDFND013004300296800ROUSE PPTYS INCCOM779287101131384300SHDFND038430000ROYAL DUTCH SHELL PLCSPONS ADR A780259206329369482SHDFND016948200RPX CORPCOM74972G10382960423SHOTR020060423RPX CORPCOM74972G103222071618608SHDFND01134581832367240423RSP PERMIAN INCCOM74978Q1051102365443762SHDFND01476077212671670319RSP PERMIAN INCCOM74978Q1054946244247SHOTR0200244247RUSH ENTERPRISES INCCL B7818463083355143938SHDFND0114393800SAFETY INS GROUP INCCOM78648T1005753106238SHDFND019905931594020SAFETY INS GROUP INCCOM78648T1003406282SHOTR02006282SANDISK CORPCOM80004C1016063111600SHDFND0111160000SANOFISPONSORED ADR80105N105341071841SHDFND017184100SCANSOURCE INCCOM806037107102628935SHDFND012893500SCHLUMBERGER LTDCOM806857108338349055SHDFND014905500SCHWAB CHARLES CORP NEWCOM808513105883853094713SHDFND0129940180100695SCHWAB CHARLES CORP NEWCOM8085131058403294218SHOTR0200294218SCHWEITZER-MAUDUIT INTL INCCOM80854110615711456978SHDFND01396185828952504SCHWEITZER-MAUDUIT INTL INCCOM80854110674121545SHOTR020021545SCIENCE APPLICATNS INTL CP NCOM808625107252662826SHDFND016282600SCORPIO BULKERS INCSHSY7546A10649483389210SHDFND01172151001667700SCORPIO BULKERS INCSHSY7546A106591404900SHDFND0340490000SCORPIO TANKERS INCSHSY7542C106238462600450SHDFND01132315001277300SCORPIO TANKERS INCSHSY7542C1062831308700SHDFND0330870000SCRIPPS NETWORKS INTERACT INCL A COM811065101315164059SHDFND016405900SEAGATE TECHNOLOGY PLCSHSG7945M1071639353659255SHDFND0134357879296214172SEAGATE TECHNOLOGY PLCSHSG7945M107446999750SHDFND039975000SEAGATE TECHNOLOGY PLCSHSG7945M10727039603557SHOTR021507140452843SEASPINE HLDGS CORPCOM81255T108109767711SHDFND0154506013205SEAWORLD ENTMT INCCOM81282V100171196073SHDFND019607300SEI INVESTMENTS COCOM7841171031152292389165SHDFND0122855040103661SEI INVESTMENTS COCOM78411710314573302165SHOTR0200302165SELECT MED HLDGS CORPCOM81619Q105139901296601SHDFND01111213128694155776SELECT MED HLDGS CORPCOM81619Q10595188171SHOTR020088171SENSIENT TECHNOLOGIES CORPCOM81725T1003495688SHOTR02005688SENSIENT TECHNOLOGIES CORPCOM81725T1009050147641SHDFND01121977290522759SERITAGE GROWTH PPTYSCL A81752R1004310115700SHDFND0159400056300SERITAGE GROWTH PPTYSCL A81752R10059215900SHDFND031590000SERVICE CORP INTLCOM8175651043753138484SHDFND0184912053572SHAKE SHACK INCCL A819047101158233370SHDFND013337000SHARPS COMPLIANCE CORPCOM8200171011072122390SHDFND0157060065330SHIRE PLCSPONSORED ADR82481R1061135355317SHOTR025226503052SHIRE PLCSPONSORED ADR82481R106700734141SHDFND033414100SHIRE PLCSPONSORED ADR82481R106125823613081SHDFND01562965320446912SHOE CARNIVAL INCCOM82488910929512400SHDFND031240000SHOE CARNIVAL INCCOM8248891092415101490SHDFND0150690050800SILVER BAY RLTY TR CORPCOM82735Q1029982623464SHDFND015250121323085222SILVER BAY RLTY TR CORPCOM82735Q10240825495SHOTR020025495SILVERCREST ASSET MGMT GROUPCL A8283591091271117620SHDFND0154920062700SIX FLAGS ENTMT CORP NEWCOM83001A10211799257740SHOTR02242425015315SIX FLAGS ENTMT CORP NEWCOM83001A1021303742847843SHDFND01255593815269276636SIX FLAGS ENTMT CORP NEWCOM83001A1027496163734SHDFND0316373400SK TELECOM LTDSPONSORED ADR78440P10815633SHDFND0163300SK TELECOM LTDSPONSORED ADR78440P10826810986SHOTR021098600SL GREEN RLTY CORPCOM78440X1011634471511163SHDFND011448315062848SL GREEN RLTY CORPCOM78440X10120487189410SHOTR0200189410SLM CORPCOM78442P1069282612544071SHDFND011194357333837566661SLM CORPCOM78442P106171962323768SHOTR02002323768SOTHERLY HOTELS INCCOM83600C1031840270650SHDFND011475500123100SOUTHWEST BANCORP INC OKLACOM8447671032188133340SHDFND0162140071200SPARTON CORPCOM847235108121156570SHDFND0126370030200SPEEDWAY MOTORSPORTS INCCOM8477881063303183005SHDFND0118300500SPIRIT AIRLS INCCOM84857710297920700SHDFND032070000SPIRIT AIRLS INCCOM8485771027148151120SHDFND0178020073100SPORTSMANS WHSE HLDGS INCCOM84920Y106137291114351SHDFND011079191035160SPORTSMANS WHSE HLDGS INCCOM84920Y106177051437080SHOTR02001437080ST JUDE MED INCCOM7908491031308462073961SHDFND011998889075072ST JUDE MED INCCOM79084910339250622124SHOTR0200622124STANCORP FINL GROUP INCCOM85289110021342186885SHDFND01163092444819345STANCORP FINL GROUP INCCOM85289110010329041SHOTR02009041STANLEY BLACK & DECKER INCCOM8545021012095142160382SHDFND012080180080202STANLEY BLACK & DECKER INCCOM85450210156022577664SHOTR0200577664STARWOOD WAYPOINT RESIDENTLCOM SHS85571W109149962900SHDFND036290000STARWOOD WAYPOINT RESIDENTLCOM SHS85571W10910905457620SHDFND012352200222400STARZCOM SER A85571Q10237257997786SHDFND01914709917973898STARZCOM SER A85571Q10284122535SHOTR020022535STATE BK FINL CORPCOM85619010318985918060SHDFND014578600460200STATE BK FINL CORPCOM8561901032397115900SHDFND0311590000STATE STR CORPCOM8574771031733232578829SHDFND0122981330280696STATE STR CORPCOM85747710353725799363SHOTR0200799363STEALTHGAS INCSHSY8166910658631305864SHDFND016673000638564STEALTHGAS INCSHSY81669106661147200SHDFND0314720000STEEL EXCEL INCCOM NEW8581222032365118523SHDFND0111852300STEINER LEISURE LTDORDP8744Y102205332501SHDFND013250100STERLING CONSTRUCTION CO INCCOM8592411012027493224SHDFND012852240208000STEWART INFORMATION SVCS CORCOM8603721019163223973SHDFND0122397300STOCK BLDG SUPPLY HLDGS INCCOM86101X104180991027795SHDFND0186682221407139566STOCK BLDG SUPPLY HLDGS INCCOM86101X10460134101SHOTR020034101STRATTEC SEC CORPCOM863111100176027902SHDFND012790200STRYKER CORPCOM8636671012572735SHDFND01119901536SUN BANCORP INCCOM NEW86663B2012511130870SHDFND0168470062400SUNCOR ENERGY INC NEWCOM8672241074601172200SHDFND0117220000SUNSTONE HOTEL INVS INC NEWCOM86789210110438788956SHDFND0178895600SUNTRUST BKS INCCOM8679141031887334935477SHDFND0144654840469993SUNTRUST BKS INCCOM86791410317300452397SHOTR0200452397SUPERCOM LTD NEWSHS NEWM870951197298912280SHDFND014769800435300SUPERCOM LTD NEWSHS NEWM8709511965481700SHDFND038170000SVB FINL GROUPCOM78486Q101481841701SHDFND0125395016306SWISHER HYGIENE INCCOM NEW8708083004234409SHDFND0115740018669SYKES ENTERPRISES INCCOM871237103305311197298SHDFND0110773482664393307SYKES ENTERPRISES INCCOM871237103134452693SHOTR020052693SYMANTEC CORPCOM87150310817456896561SHDFND01868163028398SYMANTEC CORPCOM871503108226311162356SHOTR02001162356SYMETRA FINL CORPCOM87151Q1061288314071782SHDFND01377987029670262242SYMETRA FINL CORPCOM87151Q10613788435774SHOTR0200435774SYMMETRY SURGICAL INCCOM87159G1007556849025SHDFND016568430192182SYMMETRY SURGICAL INCCOM87159G10017019150SHDFND031915000SYNNEX CORPCOM87162W10058617689131SHDFND015955391748776105SYNNEX CORPCOM87162W100298235059SHOTR020035059TAKE-TWO INTERACTIVE SOFTWARCOM87405410917794619338SHDFND015766261926523447TAKE-TWO INTERACTIVE SOFTWARCOM874054109107337340SHOTR020037340TARGET CORPCOM87612E10627802353441SHDFND0335344100TARGET CORPCOM87612E10644240562426SHOTR02531762030664TARGET CORPCOM87612E1064922246257609SHDFND01535250432607872498TATA MTRS LTDSPONSORED ADR8765685023375150000SHDFND0315000000TATA MTRS LTDSPONSORED ADR8765685022250100000SHOTR0210000000TD AMERITRADE HLDG CORPCOM87236Y1082664148367276SHDFND0180334190333857TD AMERITRADE HLDG CORPCOM87236Y10830908970740SHOTR0200970740TE CONNECTIVITY LTDREG SHSH8498910457648962563SHOTR0200962563TE CONNECTIVITY LTDREG SHSH849891041268902118713SHDFND012045936072777TEGNA INCCOM87901J105251021121139SHDFND011053180067959TELEFONICA BRASIL SASPONSORED ADR87936R1061070117193SHOTR0211719300TELEFONICA BRASIL SASPONSORED ADR87936R106913100000SHDFND0310000000TELETECH HOLDINGS INCCOM879939106293021093757SHDFND0190734220878165537TELETECH HOLDINGS INCCOM879939106108540494SHOTR020040494TEMPUR SEALY INTL INCCOM88023U10122001308007SHDFND01268712738831907TEMPUR SEALY INTL INCCOM88023U101102314321SHOTR020014321TENNECO INCCOM8803491058314185712SHOTR0200185712TENNECO INCCOM8803491051120182502071SHDFND0122759780226093TERADYNE INCCOM88077010214164786425SHDFND0163655717624132244TERADYNE INCCOM88077010263635337SHOTR020035337TEREX CORP NEWCOM880779103345821927624SHDFND01177367925656128289TEREX CORP NEWCOM880779103205621146137SHOTR02001146137TETRA TECH INC NEWCOM88162G10323457964932SHDFND018524421609496396TETRA TECH INC NEWCOM88162G10381233393SHOTR020033393TETRA TECHNOLOGIES INC DELCOM88162F105113311917220SHDFND019825000934720TETRA TECHNOLOGIES INC DELCOM88162F1051338226400SHDFND0322640000TEVA PHARMACEUTICAL INDS LTDADR881624209606751074652SHOTR022099990864653TEVA PHARMACEUTICAL INDS LTDADR8816242097582134292SHDFND0313429200TEVA PHARMACEUTICAL INDS LTDADR8816242092142293794347SHDFND01335180112614429932TEXAS INSTRS INCCOM882508104528851067950SHDFND01106795000TEXTRON INCCOM8832031012335456204693SHDFND01590907115863279759TEXTRON INCCOM8832031016479172132SHDFND0317213200THL CR INCCOM8724381064610422120SHDFND012085000213620THL CR INCCOM87243810650846500SHDFND034650000THOR INDS INCCOM885160101585241129815SHDFND01100551119309104995THOR INDS INCCOM88516010128165543722SHOTR0200543722TIME INC NEWCOM8872281043550186371SHDFND0318637100TIME INC NEWCOM8872281045645296342SHOTR02279978016364TIME INC NEWCOM887228104647933401210SHDFND01307746617241306503TIME WARNER INCCOM NEW887317303669297335SHDFND039733500TIME WARNER INCCOM NEW88731730310757156466SHOTR0214800908457TIME WARNER INCCOM NEW8873173031050751528359SHDFND0113626039005156751TIMKEN COCOM887389104611282223661SHDFND0120544740169187TIMKEN COCOM88738910425057911498SHOTR0200911498TITAN MACHY INCCOM88830R1013603313890SHDFND011567900157100TITAN MACHY INCCOM88830R10144138400SHDFND033840000TORCHMARK CORPCOM89102710442092746312SHOTR0200746312TORCHMARK CORPCOM8910271041575122792770SHDFND0126416330151137TOTAL SYS SVCS INCCOM891906109714331572378SHOTR02001572378TOTAL SYS SVCS INCCOM8919061091780263918690SHDFND0137899210128769TOWER INTL INCCOM8918261094720198635SHDFND0119863500TOWERS WATSON & COCL A8918941072202571876445SHDFND011811946064499TOWERS WATSON & COCL A89189410722617192684SHOTR0200192684TRANSGLOBE ENERGY CORPCOM893662106960363646SHDFND0136364600TRAVELERS COMPANIES INCCOM89417E10974425747764SHOTR021589730588791TRAVELERS 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INCCOM9593191041135712574146SHDFND01237570714742183697WESTMORELAND COAL COCOM960878106151041071968SHDFND015510700520898WESTMORELAND COAL COCOM9608781061747124000SHDFND0312400000WESTROCK COCOM96145D1052386874640107SHDFND01407488921619543599WESTROCK COCOM96145D10511927231859SHDFND0323185900WESTROCK COCOM96145D10519599381008SHOTR02361167019841WHITE MTNS INS GROUP LTDCOMG9618E1074637662058SHOTR020062058WHITE MTNS INS GROUP LTDCOMG9618E1075708176383SHDFND017417002213WINNEBAGO INDS INCCOM9746371003238169068SHDFND0116906800WORLD FUEL SVCS CORPCOM981475106618441727499SHDFND01150483944240178420WORLD FUEL SVCS CORPCOM981475106306385564SHOTR020085564WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102216150000SHDFND035000000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102129630000SHOTR023000000WYNDHAM WORLDWIDE CORPCOM98310W108259136037SHDFND013603700XCERRA CORPCOM98400J108103131642200SHDFND018176000824600XCERRA CORPCOM98400J1081267201700SHDFND0320170000XL GROUP 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