0001085146-16-003683.txt : 20160512 0001085146-16-003683.hdr.sgml : 20160512 20160512063115 ACCESSION NUMBER: 0001085146-16-003683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161641588 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 03-31-2016 03-31-2016 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 05-11-2016 3 1220 67892908 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 COCOM88579Y101185911155SHDFND01137909776ABBVIE INCCOM00287Y109644421128192SHDFND011114897013295ABBVIE INCCOM00287Y10927936489073SHOTR0200489073ABM INDS INCCOM00095710028014867035SHDFND017665851460285848ABM INDS INCCOM000957100104132216SHOTR020032216ACCENTURE PLC IRELANDSHS CLASS AG1151C101444338500SHDFND013850000ACCURAY INCCOM004397105220883821420SHDFND01194822001873200ACCURAY INCCOM0043971053243561100SHDFND0356110000ACTIVISION BLIZZARD INCCOM00507V10949980514769653SHDFND0113416203242131329237ACTIVISION BLIZZARD INCCOM00507V1099543282018SHDFND0328201800ACTIVISION BLIZZARD INCCOM00507V1091053643113595SHOTR0236471602748879ACTUANT CORPCL A NEW00508X2034686189631SHDFND0118963100AECOMCOM00766T1009635312937SHDFND01251943060994AEGION CORPCOM00770F10418946898327SHDFND018154141998362930AEGION CORPCOM00770F10496745836SHOTR020045836AERCAP HOLDINGS NVSHSN009851065222134728SHDFND0113472800AEROJET ROCKETDYNE HLDGS INCCOM0078001052160131895SHDFND0113189500AES CORPCOM00130H105314782667613SHOTR0225069550160658AES CORPCOM00130H105217791845636SHDFND03184563600AES CORPCOM00130H10533265028190680SHDFND01250800221586302952028AFLAC INCCOM00105510250100793470SHOTR0200793470AFLAC INCCOM00105510250556800699SHDFND01778370022329AIR LEASE CORPCL A00912X302358751116892SHDFND0198720618490111196AIR LEASE CORPCL A00912X302130640658SHOTR020040658AIR TRANSPORT SERVICES GRP ICOM00922R1055068329490SHDFND011632300166260AIR TRANSPORT SERVICES GRP ICOM00922R10577250200SHDFND035020000ALAMO GROUP INCCOM011311107300353899SHDFND015389900ALASKA COMMUNICATIONS SYS GRCOM01167P1011518852866SHDFND0185286600ALCOA INCCOM0138171012903303014SHDFND0130301400ALERE 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CORPCOM084423102593271055643SHOTR02001055643BERKLEY W R CORPCOM0844231022075373692833SHDFND0132745780418255BERKSHIRE HATHAWAY INC DELCL B NEW084670702120913852223SHOTR02798864053359BERKSHIRE HATHAWAY INC DELCL B NEW08467070213593449580945SHDFND018237544539961289405BERKSHIRE HATHAWAY INC DELCL B NEW08467070290553638239SHDFND0363823900BERRY PLASTICS GROUP INCCOM08579W1032043565652994SHDFND01461776801035226BERRY PLASTICS GROUP INCCOM08579W1037136197402SHOTR0200197402BEST BUY INCCOM0865161012000246165954SHDFND01570218219300444472BEST BUY INCCOM0865161017261223839SHDFND0322383900BEST BUY INCCOM086516101554871710445SHOTR0228782801422617BGC PARTNERS INCCL A05541T1011591175751SHDFND0117575100BLACKSTONE MTG TR INCCOM CL A09257W100221882569SHDFND018256900BLOCK H & R INCCOM0936711055004189397SHOTR0200189397BLOCK H & R INCCOM093671105311801180176SHDFND01117494905227BMC STK HLDGS INCCOM05591B109181561092445SHDFND019754891935397603BMC STK HLDGS INCCOM05591B10959035481SHOTR020035481BOOZ ALLEN 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INCCOM129500104198070000SHDFND017000000CALIFORNIA RES CORPCOM13057Q10711001067815SHDFND019415555676120585CALIFORNIA RES CORPCOM13057Q1076765254SHDFND036525400CALIFORNIA RES CORPCOM13057Q107169164491SHOTR0285031079460CALIFORNIA WTR SVC GROUPCOM1307881025067189620SHDFND0193620096000CALIFORNIA WTR SVC GROUPCOM13078810289533500SHDFND033350000CALLAWAY GOLF COCOM1311931046161675550SHDFND013350500340500CALLAWAY GOLF COCOM131193104931102100SHDFND0310210000CANADIAN NAT RES LTDCOM136385101511721895242SHOTR0288164301013599CANADIAN NAT RES LTDCOM13638510130159011170002SHDFND011018683157547925624CANADIAN NAT RES LTDCOM13638510117828660279SHDFND0366027900CAPITAL ONE FINL CORPCOM14040H1051619022335916SHOTR02101754501318371CAPITAL ONE FINL CORPCOM14040H10591863713254027SHDFND0111661749651251527153CAPITAL ONE FINL CORPCOM14040H10553232768032SHDFND0376803200CARDINAL HEALTH INCCOM14149Y1084869135941587SHDFND01553508515764390738CARDINAL HEALTH INCCOM14149Y10814991182926SHDFND0318292600CARDINAL HEALTH INCCOM14149Y108845131031273SHOTR022390840792189CARETRUST REIT INCCOM14174T1072166170523SHDFND0117052300CARMAX INCCOM143130102250849071SHDFND014907100CARMIKE CINEMAS INCCOM143436400128042600SHDFND034260000CARMIKE CINEMAS INCCOM1434364008656288150SHDFND011458100142340CARPENTER TECHNOLOGY CORPCOM14428510373921600SHDFND032160000CARPENTER TECHNOLOGY CORPCOM1442851034169121790SHDFND0160090061700CARRIAGE SVCS INCCOM143905107194790110SHDFND019011000CATCHMARK TIMBER TR INCCL A14912Y202131221211610SHDFND016125100599100CATCHMARK TIMBER TR INCCL A14912Y2021999184600SHDFND0318460000CATERPILLAR INC DELCOM149123101396951855SHDFND015185500CBIZ INCCOM1248051022424240261SHDFND0124026100CBS CORP NEWCL B12485720229960543829SHDFND0354382900CBS CORP NEWCL B12485720248755885011SHOTR027056330179378CBS CORP NEWCL B1248572025123339299933SHDFND01840215546855850923CDW CORPCOM12514G108635061530255SHDFND011473447056808CECO ENVIRONMENTAL CORPCOM1251411013669590860SHDFND0159086000CEDAR REALTY TRUST INCCOM NEW150602209130251801590SHDFND018922900909300CEDAR REALTY TRUST INCCOM NEW1506022092012278300SHDFND0327830000CELADON GROUP INCCOM1508381002688256460SHDFND011270600129400CELADON GROUP INCCOM15083810040738800SHDFND033880000CELGENE CORPCOM15102010411399113883SHDFND0111388300CENTENE CORP DELCOM15135B101307249897SHDFND0136694013203CENTERSTATE BANKS INCCOM15201P1095687381903SHDFND01312903069000CENTRAL PAC FINL CORPCOM NEW154760409181383300SHDFND038330000CENTRAL PAC FINL CORPCOM NEW15476040912017552015SHDFND012735300278485CENTURY BANCORP INC MASSCL A NON VTG156432106255765714SHDFND0153914011800CENTURY CASINOS INCCOM15649210052485000SHDFND0142900042100CENTURY CMNTYS INCCOM156504300126474070SHDFND0144470029600CENVEO INCCOM15670S105280666360SHDFND0166636000CF INDS HLDGS INCCOM125269100715252282227SHDFND012187880094347CF INDS HLDGS INCCOM1252691008403268121SHOTR0200268121CHATHAM LODGING TRCOM16208T10220880974322SHDFND018604451656497313CHATHAM LODGING TRCOM16208T10278336525SHOTR020036525CHEMED CORP NEWCOM16359R103145610752SHOTR020010752CHEMED CORP NEWCOM16359R10338690285639SHDFND01252980516427495CHESAPEAKE UTILS CORPCOM165303108206032712SHDFND0116270016442CHESAPEAKE UTILS CORPCOM1653031082203500SHDFND03350000CHICAGO BRIDGE & IRON CO N VCOM1672501095627153793SHDFND0115379300CHUBB LIMITEDCOMH1467J1045802724870100SHDFND01424262521120606355CHUBB LIMITEDCOMH1467J10429473247358SHDFND0324735800CHUBB LIMITEDCOMH1467J104118090991106SHOTR023331740657932CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022978800SHOTR02880000CIBER INCCOM17163B102885419200SHDFND0341920000CIBER INCCOM17163B10259662827620SHDFND01145032001377300CIGNA CORPORATIONCOM1255091093936662868451SHDFND01249653513796358120CIGNA CORPORATIONCOM12550910921956159980SHDFND0315998000CIGNA CORPORATIONCOM12550910955630405347SHOTR022078130197534CIMAREX ENERGY COCOM1717981012872612953235SHDFND01271124710159231829CIMAREX ENERGY COCOM17179810111472117935SHDFND0311793500CIMAREX ENERGY COCOM17179810145696469787SHOTR021524870317300CISCO SYS INCCOM17275R10256050119687431SHDFND0117443798859932157640CISCO SYS INCCOM17275R102288911014789SHDFND03101478900CISCO SYS INCCOM17275R1021263034436366SHOTR02131432703122039CITIGROUP INCCOM NEW17296742475821518160843SHDFND0116421755888821650206CITIGROUP INCCOM NEW172967424435031041980SHDFND03104198000CITIGROUP INCCOM NEW1729674241423783410255SHOTR02132905602081199CITIZENS FINL GROUP INCCOM174610105215841030240SHDFND01103024000CIVEO CORP CDACOM17878Y10818161476236SHDFND01147623600CLARCOR INCCOM179895107275147612SHDFND014761200CLUBCORP HLDGS INCCOM18948M10846032765SHOTR020032765CLUBCORP HLDGS INCCOM18948M10812877917149SHDFND018079291522393997CNINSURE INCSPONSORED ADR18976M1031313163735SHDFND0116373500CNO FINL GROUP INCCOM12621E1031128596297953SHDFND0158402420457711CNO FINL GROUP INCCOM12621E1031848103100SHDFND0310310000CNO FINL GROUP INCCOM12621E1038340465399SHOTR0200465399COACH INCCOM1897541046735168000SHDFND0116800000COCA COLA COCOM191216100409788311SHDFND018831100COCA COLA ENTERPRISES INC NECOM19122T109911991797372SHDFND011722008075364COCA COLA ENTERPRISES INC NECOM19122T10911235221425SHOTR0200221425COGNIZANT TECHNOLOGY SOLUTIOCL A192446102282545059SHDFND014505900COHERENT INCCOM19247910334556376022SHDFND01346725426125036COHERENT INCCOM1924791038919700SHOTR02009700COLFAX CORPCOM1940141063307115684SHDFND0111568400COLONY CAP INCCL A19624R10610607632509SHDFND015172366486108787COLONY CAP INCCL A19624R10624214406SHOTR020014406COLONY STARWOOD HOMESCOM19625X10211878479920SHDFND012424200237500COLONY STARWOOD HOMESCOM19625X102205282900SHDFND038290000COLUMBIA BKG SYS INCCOM19723610213369446813SHDFND013988131230735693COLUMBIA BKG SYS INCCOM19723610286128769SHOTR020028769COMCAST CORP NEWCL A20030N10151449842329SHOTR023790800463249COMCAST CORP NEWCL A20030N10117569287643SHDFND0328764300COMCAST CORP NEWCL A20030N1014434387259953SHDFND015902276237791333898COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096015022070SHOTR022207000COMPASS MINERALS INTL INCCOM20451N101338047699SHDFND014769900COMPUTER SCIENCES CORPCOM2053631042189906367841SHDFND01576219232073573576COMPUTER SCIENCES CORPCOM20536310412821372803SHDFND0337280300COMPUTER SCIENCES CORPCOM205363104460981340447SHOTR024794970860950COMSTOCK MNG INCCOM20575010293250000SHDFND0125000000CONSTELLATION BRANDS INCCL A21036P1081290685421SHOTR020085421CONSTELLATION BRANDS INCCL A21036P108142082940381SHDFND01910153030228CONTINENTAL BLDG PRODS INCCOM211171103238991287677SHDFND01128767700CONVERGYS CORPCOM21248510644415982SHOTR020015982CONVERGYS CORPCOM21248510612268441785SHDFND01390176736844241CORE LABORATORIES N VCOMN22717107275624513SHDFND012451300COSTAMARE INCSHSY1771G1021785200596SHDFND0120059600COVANTA HLDG CORPCOM22282E1025354317560SHDFND011567600160800COVANTA HLDG CORPCOM22282E10294856200SHDFND035620000COVISINT CORPCOM22357R10322411120383SHDFND016635000456883CPI AEROSTRUCTURES INCCOM NEW12591930838252084SHDFND0126360025724CPI CARD GROUP INCCOM12634H1011267153772SHDFND0115377200CRANE COCOM224399105218940639SHDFND014063900CREDICORP LTDCOMG2519Y108262020000SHDFND032000000CROCS INCCOM2270461093189331469SHDFND011640200167449CROCS INCCOM22704610955858000SHDFND035800000CROSS CTRY HEALTHCARE INCCOM2274831041669143530SHDFND0184430059100CROWN HOLDINGS INCCOM2283681063744587551081SHDFND01688158128280641220CROWN HOLDINGS INCCOM22836810616288328458SHDFND0332845800CROWN HOLDINGS INCCOM228368106592121194038SHOTR024368160757222CSG SYS INTL INCCOM1263491096186136980SHDFND0113698000CSRA INCCOM12650T10410236380532SHDFND01369981010551CSRA INCCOM12650T10410118376122SHOTR0200376122CTRIP COM INTL LTDAMERICAN DEP SHS22943F100162636744SHDFND013674400CUBIC CORPCOM22966910638028951657SHDFND018906751229748685CUBIC CORPCOM229669106108627188SHOTR020027188CURTISS WRIGHT CORPCOM231561101826461092187SHDFND011005149524181797CURTISS WRIGHT CORPCOM231561101535770800SHOTR020070800CUSTOMERS BANCORP INCCOM23204G10014405609598SHDFND013026080306990CUSTOMERS BANCORP INCCOM23204G100216991800SHDFND039180000CVS HEALTH CORPCOM1266501003103102991515SHDFND01236161810595619302CVS HEALTH CORPCOM12665010017186165684SHOTR02152978012706CVS HEALTH CORPCOM12665010013196127213SHDFND0312721300CYS INVTS INCCOM12673A108309553802859SHDFND01333076561830410264CYS INVTS INCCOM12673A1081091134085SHOTR0200134085D R HORTON INCCOM23331A109763382525230SHDFND01222664616452282132D R HORTON INCCOM23331A1095793191622SHDFND0319162200D R HORTON INCCOM23331A1097973263734SHOTR02247808015926DANAHER CORP DELCOM23585110262964663758SHDFND0166375800DATAWATCH CORPCOM NEW2379172081155233340SHDFND011270700106270DAVITA HEALTHCARE PARTNERS ICOM23918K1081195831629638SHDFND011582404047234DAVITA HEALTHCARE PARTNERS ICOM23918K1089708132298SHOTR0200132298DAWSON GEOPHYSICAL CO NEWCOM2393601002787609871SHDFND0160987100DELTA AIR LINES INC DELCOM NEW24736170258373811991332SHDFND0110772114644531154765DELTA AIR LINES INC DELCOM NEW24736170236185743320SHDFND0374332000DELTA AIR LINES INC DELCOM NEW247361702558401147082SHOTR029793670167715DELUXE CORPCOM248019101388062088SHDFND016208800DESTINATION XL GROUP INCCOM25065K1042505484550SHDFND012410900243460DESTINATION XL GROUP INCCOM25065K10430959800SHDFND035980000DIAMONDBACK ENERGY INCCOM25278X1094582365937239SHDFND01534576114567576911DIAMONDBACK ENERGY INCCOM25278X10956254728863SHOTR022185320510331DIAMONDBACK ENERGY INCCOM25278X10913048169053SHDFND0316905300DIGI INTL INCCOM2537981026340672360SHDFND013326600339700DIGI INTL INCCOM253798102974103300SHDFND0310330000DILLARDS INCCL A254067101318237470SHDFND0127272010198DISCOVER FINL SVCSCOM25470910866599413079229SHDFND0111956507521741070548DISCOVER FINL SVCSCOM25470910830971608219SHDFND0360821900DISCOVER FINL SVCSCOM254709108639431255762SHOTR027716630484099DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024667172852SHDFND0117285200DIVERSIFIED RSTRNT HLDGS INCCOM25532M10519671024250SHDFND016418500382400DIXIE GROUP INCCL A255519100732173820SHDFND0188020085800DOLBY LABORATORIES INCCOM25659T1076322145459SHDFND0114545900DOMINION DIAMOND CORPCOM2572871022033183293SHDFND0118329300DOUGLAS EMMETT INCCOM25960P1091016723376673SHDFND0132313780145295DOUGLAS EMMETT INCCOM25960P10912444413284SHOTR0200413284DOW CHEM COCOM2605431033357156600764SHDFND01568025139991880522DOW CHEM COCOM26054310323637464750SHDFND0346475000DOW CHEM COCOM26054310332350636054SHOTR02597416038638DREW INDS INCCOM NEW26168L20549766772038SHDFND016826471296876423DREW INDS INCCOM NEW26168L205195630342SHOTR020030342DRIL-QUIP INCCOM2620371049510157032SHDFND01138840259515597DRIL-QUIP INCCOM2620371043455696SHOTR02005696DSW INCCL A23334L1023996144568SHDFND0114456800DUCOMMUN INC DELCOM2641471091654108430SHDFND0161930046500DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012364122880SHDFND0112288000E M C CORP MASSCOM2686481021594245982155SHDFND0158821290100026E M C CORP MASSCOM268648102975713661189SHOTR02003661189EAST WEST BANCORP INCCOM27579R1041022493148062SHDFND0129935200154542EAST WEST BANCORP INCCOM27579R10411425351760SHOTR0200351760EATON CORP PLCSHSG2918310324187386617SHDFND012547640131853EBAY INCCOM27864210343555818254743SHDFND0116185878696251999240EBAY INCCOM27864210319267807501SHDFND0380750100EBAY INCCOM278642103907333802712SHOTR02105004102752671EDISON INTLCOM2810201072043272842222SHDFND0127208060121416EDISON INTLCOM28102010724449340091SHOTR0200340091ELECTRONIC ARTS INCCOM28551210949034741706SHDFND01725358016348ELECTRONIC ARTS INCCOM28551210939376595608SHOTR0200595608EMBRAER S ASP ADR REP 4 COM29082A1072636100000SHDFND0310000000EMBRAER S ASP ADR REP 4 COM29082A107562121SHOTR02212100EMPLOYERS HOLDINGS INCCOM29221810412172432550SHDFND012179500214600EMPLOYERS HOLDINGS INCCOM292218104180764200SHDFND036420000ENDO INTL PLCSHSG304011066177219427SHDFND0121942700ENDURANCE SPECIALTY HLDGS LTSHSG303971066777103723SHDFND0110372300ENERGEN CORPCOM29265N1082880717872932SHDFND01737328317803481846ENERGEN CORPCOM29265N1087520205534SHDFND0320553400ENERGEN CORPCOM29265N108485811327700SHOTR0227578401051916ENERSYSCOM29275Y10240969735266SHDFND016618531394459469ENERSYSCOM29275Y102169530416SHOTR020030416ENGILITY HLDGS INC NEWCOM29286C10761232600SHDFND033260000ENGILITY HLDGS INC NEWCOM29286C1073459184390SHDFND0190990093400ENNIS INCCOM293389102195199819SHDFND019981900EOG RES INCCOM26875P1015418747465884SHDFND01660636540171819348EOG RES INCCOM26875P10133656463711SHDFND0346371100EOG RES INCCOM26875P10164885893982SHOTR026216790272303EQT CORPCOM26884L10931606469906SHOTR02647910405115EQT CORPCOM26884L1092095483115498SHDFND0128163014523294674EQT CORPCOM26884L109330749174SHDFND034917400EQUIFAX INCCOM29442910523869208847SHOTR0200208847EQUIFAX INCCOM2944291052286622000720SHDFND011926818073902EQUITY COMWLTHCOM SH BEN INT29462810213776488160SHDFND012460600242100EQUITY COMWLTHCOM SH BEN INT294628102239084700SHDFND038470000EQUITY RESIDENTIALSH BEN INT29476L1072138862850678SHDFND0127290830121595EQUITY RESIDENTIALSH BEN INT29476L10725564340723SHOTR0200340723EROS INTL PLCSHS NEWG3788M1143287285560SHDFND0128556000ESSENT GROUP LTDCOMG3198U102332381597972SHDFND01145202831217114727ESSEX PPTY TR INCCOM29717810597206415658SHDFND01398011017647ESSEX PPTY TR INCCOM2971781051182150546SHOTR020050546EVERTEC INCCOM30040P1039709694525SHDFND0169452500EXAR CORPCOM300645108160552792250SHDFND01141485001377400EXAR CORPCOM3006451082370412200SHDFND0341220000EXPEDIA INC DELCOM NEW30212P303102451950202SHDFND01909798040404EXPEDIA INC DELCOM NEW30212P30312306114138SHOTR0200114138EXPEDITORS INTL WASH INCCOM302130109215444137SHDFND014413700EXPRESS INCCOM30219E1035420253167SHDFND01184130069037EXPRESS SCRIPTS HLDG COCOM30219G10817338252415SHDFND0325241500EXPRESS SCRIPTS HLDG COCOM30219G10868470996790SHOTR023594340637356EXPRESS SCRIPTS HLDG COCOM30219G1083308114815993SHDFND01437054321446424004EXXON MOBIL CORPCOM30231G10282202983390SHDFND0198339000EZCORP INCCL A NON VTG3023011061208406661SHDFND0140666100FAIRCHILD SEMICONDUCTOR INTLCOM3037261032511125531SHDFND0112553100FBR & COCOM NEW30247C4008325460202SHDFND012280520232150FBR & COCOM NEW30247C400127770600SHDFND037060000FCB FINL HLDGS INCCL A30255G10310860326522SHDFND01316354010168FEDERAL AGRIC MTG CORPCL C3131483069739258129SHDFND0125812900FEDERATED INVS INC PACL B3142111034001138700SHDFND01101037037663FEDEX CORPCOM31428X10623439144046SHDFND0178972065074FELCOR LODGING TR INCCOM31430F1011098135200SHDFND0313520000FELCOR LODGING TR INCCOM31430F1017201886842SHDFND014392420447600FERROGLOBE PLCSHSG3385610895931088854SHDFND019938312225372770FERROGLOBE PLCSHSG3385610841847421SHOTR020047421FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037113209828SHDFND01152939056889FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4026993644497SHDFND013340260310471FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4021107102000SHDFND0310200000FIDELITY NATL INFORMATION SVCOM31620M10644212698334SHOTR0200698334FIDELITY NATL INFORMATION SVCOM31620M1062303993639222SHDFND0135112120128010FIFTH STREET FINANCE CORPCOM31678A10338877200SHOTR020077200FIFTH STREET FINANCE CORPCOM31678A10387351740115SHDFND01153503833109171968FIFTH THIRD BANCORPCOM31677310050560230293737SHDFND0127802518506752440544FIFTH THIRD BANCORPCOM3167731009846589962SHDFND0358996200FIFTH THIRD BANCORPCOM3167731001094376557068SHOTR0276010905796959FINISAR CORPCOM NEW31787A507178998090SHDFND0148390049700FINISAR CORPCOM NEW31787A50731617300SHDFND031730000FINISH LINE INCCL A317923100138965843SHOTR020065843FINISH LINE INCCL A317923100333571580887SHDFND01143419830249116440FIRST AMERN FINL CORPCOM31847R102448401176605SHDFND0110899192445262234FIRST AMERN FINL CORPCOM31847R102202853207SHOTR020053207FIRST CASH FINL SVCS INCCOM31942D10723134502250SHDFND01443665829550290FIRST CASH FINL SVCS INCCOM31942D10784818418SHOTR020018418FIRST CTZNS BANCSHARES INC NCL A31946M1031893675422SHDFND016744718076168FIRST CTZNS BANCSHARES INC NCL A31946M10311244477SHOTR02004477FIRST DATA CORP NEWCOM CL A32008D1062612201826SHDFND0120182600FIRST FNDTN INCCOM32026V1045352238624SHDFND011180500120574FIRST FNDTN INCCOM32026V10475433600SHDFND033360000FIRST LONG IS CORPCOM320734106230280760SHDFND0140260040500FIRST NBC BK HLDG COCOM32115D1063054148308SHDFND0114830800FIRST REP BK SAN FRANCISCO CCOM33616C100241436221SHDFND0125292010929FIRST SOLAR INCCOM336433107251036652SHDFND013665200FIRSTENERGY CORPCOM337932107930622587224SHDFND0124780010109223FIRSTENERGY CORPCOM33793210711303314230SHOTR0200314230FIRSTMERIT CORPCOM3379151025978284000SHDFND0128400000FLEXTRONICS INTL LTDORDY2573F102916967603292SHOTR02227363505329657FLEXTRONICS INTL LTDORDY2573F10256035046463553SHDFND01415455021521204765931FLEXTRONICS INTL LTDORDY2573F102213231768036SHDFND03176803600FLUOR CORP NEWCOM343412102825041536393SHDFND011476207060186FLUOR CORP NEWCOM3434121029398175013SHOTR0200175013FLUSHING FINL CORPCOM3438731054858224718SHDFND0122471800FOGO DE CHAO INCCOM34417710046830000SHDFND013000000FOOT LOCKER INCCOM344849104540283754SHDFND018375400FORUM ENERGY TECHNOLOGIES INCOM34984V1009369709783SHDFND016273221194970512FORUM ENERGY TECHNOLOGIES INCOM34984V10035026524SHOTR020026524FREEPORT-MCMORAN INCCL B35671D8573924379523SHDFND0137952300FREIGHTCAR AMER INCCOM3570231002187140400SHDFND0314040000FREIGHTCAR AMER INCCOM35702310014770948040SHDFND014827400465300FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067225163900SHDFND0116390000FRESHPET INCCOM3580391055202709669SHDFND013705100339159FRESHPET INCCOM35803910560282100SHDFND038210000FTD COS INCCOM30281V10816613632888SHDFND015685661175652566FTD COS INCCOM30281V10868125950SHOTR020025950FTI CONSULTING INCCOM30294110916778472484SHDFND01430855984831781FTI CONSULTING INCCOM30294110971420098SHOTR020020098FULTON FINL CORP PACOM3602711001588118700SHDFND0311870000FULTON FINL CORP PACOM3602711008985671490SHDFND013318900339600G & K SVCS INCCL A36126810518840257195SHDFND01231313487821004G & K SVCS INCCL A36126810584211494SHOTR020011494GENER8 MARITIME INCCOMY268891085065717395SHDFND0171739500GENERAC HLDGS INCCOM3687361047720207293SHDFND01138193069100GENERAC HLDGS INCCOM36873610489724100SHDFND032410000GENERAL DYNAMICS CORPCOM3695501083622782757691SHDFND01256183516773179083GENERAL DYNAMICS CORPCOM36955010825317192717SHDFND0319271700GENERAL DYNAMICS CORPCOM36955010833412254334SHOTR0225433400GENERAL ELECTRIC COCOM3696041031308964117520SHOTR02004117520GENERAL ELECTRIC COCOM3696041031266273983242SHDFND0138720660111176GENERAL GROWTH PPTYS INC NEWCOM3700231039133307197SHOTR0200307197GENERAL GROWTH PPTYS INC NEWCOM370023103764412571175SHDFND0124615520109623GENESCO INCCOM37153210210030138821SHDFND0113882100GEO GROUP INC NEWCOM36162J10623323672726SHDFND013469800325746GEO GROUP INC NEWCOM36162J1064074117500SHDFND0311750000GERDAU S ASPON ADR REP PFD37373710517801000000SHDFND03100000000GILEAD SCIENCES INCCOM375558103960271045363SHOTR023943380651025GILEAD SCIENCES INCCOM3755581034816175242942SHDFND01474259426147474201GILEAD SCIENCES INCCOM37555810327668301195SHDFND0330119500GLADSTONE CAPITAL CORPCOM37653510054573138SHDFND017313800GLADSTONE COML CORPCOM376536108108966514SHDFND016651400GLOBAL BRASS & COPPR HLDGS ICOM37953G103245298261SHDFND019826100GLOBAL INDEMNITY PLCSHSG393191018728280375SHDFND01261308903010037GLOBAL INDEMNITY PLCSHSG393191012197037SHOTR02007037GOLDCORP INC NEWCOM3809564091985122304SHDFND0112230400GOLDMAN SACHS GROUP INCCOM38141G10488567564193SHDFND0155691907274GOLDMAN SACHS GROUP INCCOM38141G10441712265714SHOTR0200265714GOODYEAR TIRE & RUBR COCOM3825501013845116600SHDFND0111660000GRAHAM CORPCOM3845561062396120325SHDFND0112032500GRAMERCY PPTY TRCOM3850021002187258800SHDFND0325880000GRAMERCY PPTY TRCOM385002100143141693940SHDFND018390050854935GRANITE CONSTR INCCOM38732810728312592311SHDFND015271191202553167GRANITE CONSTR INCCOM387328107124025950SHOTR020025950GRAPHIC PACKAGING HLDG COCOM38868910140143931240404SHDFND0129003303875142149587GRAPHIC PACKAGING HLDG COCOM388689101488363800478SHOTR02003800478GREAT LAKES DREDGE & DOCK COCOM390607109222944998730SHDFND01262703002371700GREAT LAKES DREDGE & DOCK COCOM3906071093163709200SHDFND0370920000GREAT PLAINS ENERGY INCCOM3911641001111873447663SHDFND0133022380145425GREAT PLAINS ENERGY INCCOM39116410013415415981SHOTR0200415981GROUP 1 AUTOMOTIVE INCCOM39890510998216728SHOTR020016728GROUP 1 AUTOMOTIVE INCCOM39890510919064324831SHDFND01294081733323417GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202150210000SHDFND031000000GUIDANCE SOFTWARE INCCOM401692108630146490SHDFND0173890072600GULF ISLAND FABRICATION INCCOM40230710256572013SHDFND017201300GULFPORT ENERGY CORPCOM NEW4026353046854241850SHDFND011211500120700GULFPORT ENERGY CORPCOM NEW402635304119342100SHDFND034210000HACKETT GROUP INCCOM4046091092530167330SHDFND0194830072500HALLIBURTON COCOM406216101257472069SHDFND017206900HALLMARK FINL SVCS INC ECCOM NEW40624Q2032852248010SHDFND011250100123000HANOVER INS GROUP INCCOM41086710527168301129SHDFND01242898782450407HANOVER INS GROUP INCCOM41086710591110100SHDFND031010000HANOVER INS GROUP INCCOM410867105222824696SHOTR020024696HARLEY DAVIDSON INCCOM412822108654491275066SHDFND011221490053576HARLEY DAVIDSON INCCOM4128221088000155854SHOTR0200155854HARRIS CORP DELCOM41387510548380621373SHOTR023166130304760HARRIS CORP DELCOM4138751054886506276005SHDFND01577916921095475741HARRIS CORP DELCOM41387510519082245078SHDFND0324507800HATTERAS FINL CORPCOM41902R103225301575559SHDFND01138138525980168194HATTERAS FINL CORPCOM41902R10382557660SHOTR020057660HAWAIIAN TELCOM HOLDCO INCCOM420031106148963215SHDFND016321500HCA HOLDINGS INCCOM40412C10116367209703SHDFND0120970300HEIDRICK & STRUGGLES INTL INCOM42281910214676619221SHDFND015536891149454038HEIDRICK & STRUGGLES INTL INCOM42281910263026578SHOTR020026578HERITAGE FINL CORP WASHCOM42722X1062756156864SHDFND0115686400HEWLETT PACKARD ENTERPRISE CCOM42824C1091157226526906SHOTR02165440804872498HEWLETT PACKARD ENTERPRISE CCOM42824C10951639829125662SHDFND01251789571095763837129HEWLETT PACKARD ENTERPRISE CCOM42824C109225341270928SHDFND03127092800HIBBETT SPORTS INCCOM4285671017238201625SHOTR0200201625HIBBETT SPORTS INCCOM42856710117680492491SHDFND01451502498036009HILLENBRAND INCCOM43157110812361412713SHDFND01368511858735615HILLENBRAND INCCOM43157110856618899SHOTR020018899HOLLYSYS AUTOMATION TECHNOLOSHSG4566710511072526004SHDFND0152600400HOLLYSYS AUTOMATION TECHNOLOSHSG456671052105100000SHDFND0310000000HONEYWELL INTL INCCOM43851610612062107644SHOTR0210764400HONEYWELL INTL INCCOM4385161062256392013732SHDFND0116574147852348466HONEYWELL INTL INCCOM4385161061083496686SHDFND039668600HOUSTON WIRE & CABLE COCOM44244K1091538220046SHDFND0122004600HP INCCOM40434L105281762287039SHOTR02002287039HP INCCOM40434L105638125179530SHDFND015115915063615HUBBELL INCCOM44351060769218653432SHDFND01625863027569HUBBELL INCCOM443510607847079959SHOTR020079959HUNTINGTON BANCSHARES INCCOM44615010423636524776224SHDFND012282190001954324HUNTINGTON BANCSHARES INCCOM446150104288903028289SHOTR02003028289HUNTINGTON INGALLS INDS INCCOM4464131062415061763590SHDFND011662050510896432HUNTINGTON INGALLS INDS INCCOM44641310626820195853SHOTR0200195853HUNTSMAN CORPCOM4470111071113918375241SHDFND01739546750022929752HUNTSMAN CORPCOM447011107179321348249SHOTR027346810613568HUNTSMAN CORPCOM4470111077643574629SHDFND0357462900IAC INTERACTIVECORPCOM44919P5081388962950216SHDFND0128273810122835IAC INTERACTIVECORPCOM44919P50846710992132SHOTR0200992132ICF INTL INCCOM44925C10330221879292SHDFND015395020339790ICF INTL INCCOM44925C1033506102000SHDFND0310200000ICICI BK LTDADR45104G1048211509SHDFND011150900ICON PLCSHSG4705A1002342013118516SHDFND0129745316376137609ICON PLCSHSG4705A10023146308206SHOTR0200308206INDEPENDENT BANK CORP MICHCOM NEW4538386093334229150SHDFND011244500104700INFINITY PPTY & CAS CORPCOM45665Q10313940173165SHDFND01156278340713480INFINITY PPTY & CAS CORPCOM45665Q1036417965SHOTR02007965INFOSYS LTDSPONSORED ADR45678810845023635SHOTR022363500INGERSOLL-RAND PLCSHSG477911012476923994386SHDFND0134435040550882INGERSOLL-RAND PLCSHSG4779110133490540067SHOTR0200540067INGRAM MICRO INCCL A45715310414910415195SHDFND01336118079077INNERWORKINGS INCCOM45773Y10574894100SHDFND0146700047400INNERWORKINGS INCCOM45773Y10511314200SHDFND031420000INNOPHOS HOLDINGS INCCOM45774N1084615149307SHDFND0114930700INSIGHT ENTERPRISES INCCOM45765U10396933843SHOTR020033843INSIGHT ENTERPRISES INCCOM45765U10315890554805SHDFND014986071415342045INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520829958444745SHDFND01400581840435760INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208124018414SHOTR020018414INTEL CORPCOM4581401005157159400SHDFND0115940000INTERNATIONAL BUSINESS MACHSCOM459200101858656690SHDFND015669000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082253123430SHDFND0112343000INTERNATIONAL SPEEDWAY CORPCL A46033520127553746491SHDFND01713113748025898INTERNATIONAL SPEEDWAY CORPCL A46033520159416092SHOTR020016092INTL PAPER COCOM4601461031438973506274SHDFND01308601422424397836INTL PAPER COCOM46014610310869264833SHDFND0326483300INTL PAPER COCOM46014610314689357925SHOTR02335098022827INVACARE CORPCOM4612031013069233041SHDFND011155400117501INVACARE CORPCOM46120310146435200SHDFND033520000INVESTORS BANCORP INC NEWCOM46146L101159131367059SHDFND017593490607710INVESTORS BANCORP INC NEWCOM46146L1012078178500SHDFND0317850000IRIDIUM COMMUNICATIONS INCCOM46269C1024465567339SHDFND013961390171200IRIDIUM COMMUNICATIONS INCCOM46269C10240050800SHDFND035080000ISHARES TRCORE US VAL ETF464287663209016232SHDFND011623200ISHARES TRRUS 1000 VAL ETF464287598213021555SHDFND012155500ISHARES TRRUS 2000 VAL ETF464287630829689000SHDFND014300084700JABIL CIRCUIT INCCOM4663131031881799765402SHDFND0194447360320666JABIL CIRCUIT INCCOM466313103514832671686SHOTR02002671686JACOBS ENGR GROUP INC DELCOM469814107283465086SHDFND016508600JAMES RIV GROUP LTDCOMG5005R1075987185572SHDFND0118557200JARDEN CORPCOM471109108539491500SHDFND019150000JOHNSON & JOHNSONCOM4781601041916861771593SHOTR028557020915891JOHNSON & JOHNSONCOM478160104117229810834549SHDFND019427909570301349610JOHNSON & JOHNSONCOM47816010472087666239SHDFND0366623900JOHNSON OUTDOORS INCCL A479167108193487052SHDFND018705200JOINT CORPCOM47973J102336107380SHDFND0154320053060JPMORGAN CHASE & COCOM46625H100119536020185065SHDFND01181226121060431956410JPMORGAN CHASE & COCOM46625H100735961242748SHDFND03124274800JPMORGAN CHASE & COCOM46625H1002570094339901SHOTR02157793802761963KAR AUCTION SVCS INCCOM48238T10932449850779SHDFND017498651855382361KAR AUCTION SVCS INCCOM48238T109155240696SHOTR020040696KBR INCCOM48242W1064341280437SHDFND011386200141817KBR INCCOM48242W10676349300SHDFND034930000KEARNY FINL CORP MDCOM48716P1085324431127SHDFND012124900218637KEARNY FINL CORP MDCOM48716P10894576500SHDFND037650000KEMPER CORP DELCOM48840110013473455620SHDFND012306200225000KEMPER CORP DELCOM488401100232778700SHDFND037870000KENNAMETAL INCCOM4891701009402418073SHDFND012263680191705KENNEDY-WILSON HLDGS INCCOM48939810713246604840SHDFND013046400300200KENNEDY-WILSON HLDGS INCCOM4893981072297104900SHDFND0310490000KEYW HLDG CORPCOM493723100104251569974SHDFND019421110627863KEYW HLDG CORPCOM4937231001248187900SHDFND0318790000KILROY RLTY CORPCOM49427F10850748820237SHDFND01785328034909KILROY RLTY CORPCOM49427F108611798869SHOTR020098869KIMCO RLTY CORPCOM49446R10919822688742SHOTR0200688742KIMCO RLTY CORPCOM49446R1091658435762427SHDFND0155166320245795KINDRED HEALTHCARE INCCOM494580103163911327228SHDFND01119447824277108473KINDRED HEALTHCARE INCCOM49458010367754804SHOTR020054804KNOLL INCCOM NEW49890420015722726201SHDFND016522611376660174KNOLL INCCOM NEW49890420068931808SHOTR020031808KOHLS CORPCOM500255104488841048778SHDFND011019610029168KOHLS CORPCOM500255104487481045873SHOTR02001045873KORN FERRY INTLCOM NEW5006432008885314054SHDFND01293306896311785KORN FERRY INTLCOM NEW50064320059421008SHOTR020021008KOSMOS ENERGY LTDSHSG5315B107304985240178SHDFND0149973590242819KOSMOS ENERGY LTDSHSG5315B1071165200229SHOTR0200200229KRAFT HEINZ COCOM500754106404451477SHDFND015147700LABORATORY CORP AMER HLDGSCOM NEW50540R4092210461887188SHDFND0116114240275764LABORATORY CORP AMER HLDGSCOM NEW50540R40912299105005SHOTR0200105005LAKE SUNAPEE BK GROUPCOM51086610648534680SHDFND013468000LANDAUER INCCOM51476K1034587138712SHDFND0113871200LANDEC CORPCOM51476610410330983841SHDFND014982700485571LANDEC CORPCOM5147661041527145400SHDFND0314540000LANDSTAR SYS INCCOM5150981013665662SHOTR02005662LANDSTAR SYS INCCOM5150981019445146184SHDFND01129332254614306LAS VEGAS SANDS CORPCOM5178341079783189300SHDFND0118930000LASALLE HOTEL PPTYSCOM SH BEN INT51794210815758622619SHDFND015497821038662451LASALLE HOTEL PPTYSCOM SH BEN INT51794210857822828SHOTR020022828LAZARD LTDSHS AG540501024551117294SHDFND0111729400LEAR CORPCOM NEW52186520460284542271SHOTR021145120427759LEAR CORPCOM NEW5218652043536733181371SHDFND01295025711154219960LEAR CORPCOM NEW52186520414322128830SHDFND0312883000LEUCADIA NATL CORPCOM52728810410573653843SHDFND015506850103158LEXINGTON REALTY TRUSTCOM5290431012758320677SHDFND0132067700LHC GROUP INCCOM50187A1076354178670SHDFND0117867000LIBBEY INCCOM529898108208141119020SHDFND015690600549960LIBBEY INCCOM5298981083073165200SHDFND0316520000LIBERTY BROADBAND CORPCOM SER C53030730514310246929SHDFND0124692900LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153989602612459SHDFND01226949114442328526LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1538680229144SHOTR02215000014144LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1536359167861SHDFND0316786100LIBERTY GLOBAL PLCSHS CL CG5480U12019892529613SHDFND0352961300LIBERTY GLOBAL PLCSHS CL CG5480U12039507810518593SHDFND019099236459491373408LIBERTY GLOBAL PLCSHS CL CG5480U12028136749099SHOTR02699526049573LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88080120486SHDFND012048600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043451136657SHDFND0113665700LIBERTY MEDIA CORP DELAWARECOM SER C5312293001191653128506SHDFND01282397816783287745LIBERTY MEDIA CORP DELAWARECOM SER C5312293007446195475SHDFND0319547500LIBERTY MEDIA CORP DELAWARECOM SER C53122930010248269036SHOTR02252795016241LIFEPOINT HEALTH INCCOM53219L109142220536SHOTR020020536LIFEPOINT HEALTH INCCOM53219L10919850286649SHDFND01255935592924785LINEAR TECHNOLOGY CORPCOM53567810616767376272SHOTR0200376272LINEAR TECHNOLOGY CORPCOM53567810616794376884SHDFND01366342010542LIVE NATION ENTERTAINMENT INCOM53803410918742840077SHDFND017395492043380095LIVE NATION ENTERTAINMENT INCOM538034109100244924SHOTR020044924LOCKHEED MARTIN CORPCOM5398301092970841341235SHDFND011259074707175090LOCKHEED MARTIN CORPCOM5398301091824282357SHDFND038235700LOCKHEED MARTIN CORPCOM53983010923591106507SHOTR0210650700LOEWS CORPCOM540424108534431396825SHOTR02001396825LOEWS CORPCOM5404241081396673650458SHDFND0135184550132003LOWES COS INCCOM54866110765179860455SHDFND01849289011166LOWES COS INCCOM54866110727441362252SHOTR0200362252LYONDELLBASELL INDUSTRIES NSHS - A -N537451001977412310595SHDFND01195055912948347088LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012905150789SHDFND0315078900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017786207829SHOTR02194808013021MACERICH COCOM5543821011017621284229SHDFND011229079055150MACERICH COCOM55438210112430156868SHOTR0200156868MADDEN STEVEN LTDCOM55626910833525905102SHDFND018123471633476421MADDEN STEVEN LTDCOM556269108132835866SHOTR020035866MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031031189546SHDFND0118954600MAIDEN HOLDINGS LTDSHSG5753U1121907147400SHDFND0314740000MAIDEN HOLDINGS LTDSHSG5753U112584094513836SHDFND01370341644840765580MANPOWERGROUP INCCOM56418H1002431212986012SHDFND0128664290119583MANPOWERGROUP INCCOM56418H10051677634698SHOTR0200634698MARATHON PETE CORPCOM56585A1022318436235691SHDFND01561542412171608096MARATHON PETE CORPCOM56585A1025203139933SHDFND0313993300MARATHON PETE CORPCOM56585A10232514874493SHOTR021885440685949MARCHEX INCCL B56624R108752169018SHDFND0116901800MARKIT LTDSHSG58249106221762709SHDFND016270900MARSH & MCLENNAN COS INCCOM5717481021397452298819SHDFND012200821097998MARSH & MCLENNAN COS INCCOM57174810216631273584SHOTR0200273584MASCO CORPCOM5745991062969119440732SHDFND0190833340357398MASCO CORPCOM574599106486511546929SHOTR02001546929MATRIX SVC COCOM5768531055152291050SHDFND011441500146900MATRIX SVC COCOM57685310577944000SHDFND034400000MATTERSIGHT CORPCOM577097108756188550SHDFND01121050067500MATTHEWS INTL CORPCL A5771281019406182742SHDFND0190795091947MATTHEWS INTL CORPCL A577128101167332500SHDFND033250000MAXIMUS INCCOM57793310421932416646SHDFND01376877928030489MAXIMUS INCCOM577933104107120337SHOTR020020337MCDONALDS CORPCOM580135101295923544SHDFND012354400MCKESSON CORPCOM58155Q1032747801747409SHDFND0115398096487201113MCKESSON CORPCOM58155Q1031187575519SHDFND037551900MCKESSON CORPCOM58155Q10364642411079SHOTR02970920313987MDC PARTNERS INCCL A SUB VTG55269710416288690180SHDFND013451600345020MDC PARTNERS INCCL A SUB VTG5526971042440103400SHDFND0310340000MEAD JOHNSON NUTRITION COCOM582839106726585500SHDFND018550000MEDTRONIC PLCSHSG5960L103964521286029SHDFND019423550343674MEDTRONIC PLCSHSG5960L10347833637772SHOTR0200637772MERCK & CO INC NEWCOM58933Y10530519576813SHDFND0357681300MERCK & CO INC NEWCOM58933Y1051469562777463SHOTR0281007501967388MERCK & CO INC NEWCOM58933Y10563621012024384SHDFND0110493411502811480692MERCURY SYS INCCOM5893781084570225100SHDFND011115000113600MERCURY SYS INCCOM58937810869034000SHDFND033400000MERIDIAN BANCORP INC MDCOM58958U10313543972890SHDFND014815900491300MERIDIAN BANCORP INC MDCOM58958U1032133153200SHDFND0315320000METHANEX CORPCOM59151K10819107594850SHOTR024086110186239METHANEX CORPCOM59151K10810139315661SHDFND0331566100METHANEX CORPCOM59151K1081718975351711SHDFND01484672227152477837METHODE ELECTRS INCCOM591520200198167757SHDFND016775700METLIFE INCCOM59156R1082458935596099SHDFND01511250624356459237METLIFE INCCOM59156R10812560285837SHDFND0328583700METLIFE INCCOM59156R108477761087307SHOTR022968190790488MFA FINL INCCOM55272X102309334515707SHDFND01402545081397408860MFA FINL INCCOM55272X1021209176550SHOTR0200176550MICHAEL KORS HLDGS LTDSHSG6075410139240688904SHDFND014965040192400MICHAELS COS INCCOM59408Q106380931361928SHDFND017479220614006MICRON TECHNOLOGY INCCOM5951121033296314800SHDFND0131480000MICROSEMI CORPCOM595137100529301381629SHOTR02001381629MICROSEMI CORPCOM5951371001625934244137SHDFND0140795860164551MICROSOFT CORPCOM59491810488523616028176SHDFND0114447503846441496029MICROSOFT CORPCOM59491810454482986460SHDFND0398646000MICROSOFT CORPCOM5949181041458822641351SHOTR02127744201363909MINERALS TECHNOLOGIES INCCOM603158106592031041393SHDFND018284087195205790MINERALS TECHNOLOGIES INCCOM60315810690015833SHOTR020015833MITCHAM INDS INCCOM6065011041165380706SHDFND0138070600MONMOUTH REAL ESTATE INVT COCL A6097201073762316430SHDFND0131643000MONSANTO CO NEWCOM61166W101396545188SHDFND014518800MOODYS CORPCOM61536910582467854046SHDFND01828219025827MOODYS CORPCOM615369105704772985SHOTR020072985MORGAN STANLEYCOM NEW61744644818302731777SHDFND0173177700MOSAIC CO NEWCOM61945C103857583176226SHDFND0130673020108924MOSAIC CO NEWCOM61945C10322250824058SHOTR0200824058MRC GLOBAL INCCOM55345K10350738615SHDFND013861500MUELLER INDS INCCOM62475610236312334SHDFND011233400MULTI PACKAGING SOLUTIONS INCOMG6331W10912797788490SHDFND016964721302178997MYLAN N VSHS EURON59465109238851531SHDFND015153100NATIONAL BK HLDGS CORPCL A633707104201598800SHDFND039880000NATIONAL BK HLDGS CORPCL A63370710413271650856SHDFND013223500328506NATIONAL WESTN LIFE GROUP INCL A638517102234410165SHDFND011016500NATIONSTAR MTG HLDGS INCCOM63861C109128291295849SHDFND01114671322435126701NATIONSTAR MTG HLDGS INCCOM63861C10948949358SHOTR020049358NATURAL GAS SERVICES GROUPCOM63886Q109173880344SHDFND0146050034294NAVIENT CORPCOM63938C108406643397144SHOTR0294734202449802NAVIENT CORPCOM63938C10824961520853363SHDFND0119085937973051670121NAVIENT CORPCOM63938C1088744730497SHDFND0373049700NAVIGANT CONSULTING INCCOM63935N107129181686SHOTR020081686NAVIGANT CONSULTING INCCOM63935N107310091961327SHDFND01175235035998172979NAVIGATOR HOLDINGS LTDSHSY621321083634225010SHDFND011111100113900NAVIGATOR HOLDINGS LTDSHSY6213210864339800SHDFND033980000NAVIGATORS GROUP INCCOM6389041029033107700SHDFND0110201923903291NAVIGATORS GROUP INCCOM63890410291310883SHOTR020010883NCI BUILDING SYS INCCOM NEW6288522043116219415SHDFND0121941500NELNET INCCL A64031N108140035549SHOTR020035549NELNET INCCL A64031N10830321770143SHDFND017134691629940375NETEASE INCSPONSORED ADR64110W102138480964481SHDFND01935073029408NETEASE INCSPONSORED ADR64110W10232161223995SHOTR0213540222641NETGEAR INCCOM64111Q10414563360741SHDFND01340256879511690NETGEAR INCCOM64111Q10483920794SHOTR020020794NEW MEDIA INVT GROUP INCCOM64704V1062955177585SHDFND0117758500NEW ORIENTAL ED & TECH GRP ISPON ADR64758110723342674827SHDFND01661987012840NEW ORIENTAL ED & TECH GRP ISPON ADR647581107173050000SHDFND035000000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110716411474454SHOTR0265300467924NEW RESIDENTIAL INVT CORPCOM NEW64828T2013939338704SHDFND0133870400NEWELL RUBBERMAID INCCOM6512291062320915240247SHDFND0150780090162238NEWELL RUBBERMAID INCCOM65122910636839831757SHOTR0200831757NEWMONT MINING CORPCOM65163910626910112SHDFND01792402188NEXPOINT RESIDENTIAL TR INCCOM65341D102101577540SHDFND0139140038400NORTHEAST BANCORPCOM NEW6639042092539239300SHDFND011206000118700NORTHFIELD BANCORP INC DELCOM66611T10813664831140SHDFND014105400420600NORTHFIELD BANCORP INC DELCOM66611T1082418147100SHDFND0314710000NORTHROP GRUMMAN CORPCOM66680710285098430004SHDFND01369137060867NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041771156033SHDFND0115603300NOVARTIS A GSPONSORED ADR66987V109840051159656SHDFND011137069022587NOVARTIS A GSPONSORED ADR66987V10959874826529SHOTR0200826529NOW INCCOM67011P10074542059SHDFND014205900NU SKIN ENTERPRISES INCCL A67018T10517734463638SHDFND01409497786946272NU SKIN ENTERPRISES INCCL A67018T10566317345SHOTR020017345O2MICRO INTERNATIONAL LTDSPONS ADR67107W100618393560SHDFND012246600168900OCCIDENTAL PETE CORP DELCOM67459910569676610182178SHDFND018969787535431158848OCCIDENTAL PETE CORP DELCOM67459910542202616724SHDFND0361672400OCCIDENTAL PETE CORP DELCOM6745991051046151528793SHOTR028044730724320OFFICE DEPOT INCCOM676220106130151833121SHOTR02001833121OFFICE DEPOT INCCOM676220106130321835536SHDFND011784258051278OLD SECOND BANCORP INC ILLCOM6802771003076428960SHDFND012330600195900OLIN CORPCOM PAR $168066520515003863728SHDFND017657241437783627OLIN CORPCOM PAR $168066520554931633SHOTR020031633OMNICOM GROUP INCCOM6819191064168615008544SHDFND01468922011757307567OMNICOM GROUP INCCOM68191910611514138341SHDFND0313834100OMNICOM GROUP INCCOM6819191061016081220805SHOTR0219321001027595ON SEMICONDUCTOR CORPCOM68218910513331613901515SHDFND011217415301727362ON SEMICONDUCTOR CORPCOM682189105338593530672SHOTR02003530672ONEBEACON INSURANCE GROUP LTCL AG67742109173581363550SHDFND011332376031174OPEN TEXT CORPCOM683715106395876415SHDFND017641500ORACLE CORPCOM68389X10525598625708SHDFND0362570800ORACLE CORPCOM68389X1051387833392390SHOTR0281374102578649ORACLE CORPCOM68389X10558235514235033SHDFND0112782786540261398221ORCHIDS PAPER PRODS CO DELCOM68572N1045554201902SHDFND0120190200ORION MARINE GROUP INCCOM68628V308111062143987SHDFND0113467870797200ORION MARINE GROUP INCCOM68628V3081230237400SHDFND0323740000OSHKOSH CORPCOM68823920121397523540SHDFND01508934014606OSHKOSH CORPCOM68823920121233519523SHOTR0200519523OWENS & MINOR INC NEWCOM69073210222777563508SHDFND015111991420838101OWENS & MINOR INC NEWCOM690732102133132933SHOTR020032933P C CONNECTIONCOM69318J100178269024SHDFND016902400P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062865634SHOTR02563400PACIFIC ETHANOL INCCOM PAR $.00169423U30554981174681SHDFND015818400592841PACIFIC ETHANOL INCCOM PAR $.00169423U305830177400SHDFND0317740000PACKAGING CORP AMERCOM6951561091332702206454SHDFND012121173085281PACKAGING CORP AMERCOM69515610911304187147SHOTR0200187147PAN AMERICAN SILVER CORPCOM6979001081838169131SHDFND0116913100PAPA MURPHYS HLDGS INCCOM6988141006388534565SHDFND0153456500PAREXEL INTL CORPCOM69946210720003318882SHDFND01290765641621701PAREXEL INTL CORPCOM69946210788114039SHOTR020014039PARK STERLING CORPCOM70086Y1051316197316SHDFND0119731600PARKER HANNIFIN CORPCOM70109410460815547491SHDFND01524179023312PARKER HANNIFIN CORPCOM701094104737566394SHOTR020066394PARSLEY ENERGY INCCL A70187710233188514685197SHDFND0113338343273641319490PARSLEY ENERGY INCCL A701877102350211549586SHOTR02001549586PAYPAL HLDGS INCCOM70450Y103655611698484SHDFND0111893080509176PAYPAL HLDGS INCCOM70450Y10313314344910SHOTR0200344910PEAPACK-GLADSTONE FINL CORPCOM704699107101059770SHDFND0130170029600PENNYMAC FINL SVCS INCCL A70932B10128223984SHDFND012398400PEPSICO INCCOM71344810845242441472SHOTR0200441472PEPSICO INCCOM71344810843982429174SHDFND01417249011925PERFORMANCE SPORTS GROUP LTDCOM71377G10014645900SHDFND014590000PERRIGO CO PLCSHSG9782210330582239052SHDFND0123905200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10145301000000SHDFND03100000000PFIZER INCCOM7170811031271244288948SHDFND0137116280577320PFIZER INCCOM717081103432601459508SHOTR02001459508PG&E CORPCOM69331C10821190354828SHOTR0200354828PG&E CORPCOM69331C1081757252942484SHDFND0128180840124400PHARMERICA CORPCOM71714F1045166233662SHDFND0123366200PHH CORPCOM NEW69332020268154335SHDFND015433500PHILLIPS 66COM7185461046877947943114SHDFND01701339241532888190PHILLIPS 66COM71854610442194487290SHDFND0348729000PHILLIPS 66COM7185461041304811506887SHOTR026827300824157PHOENIX NEW MEDIA LTDSPONSORED ADS71910C10357851300062SHDFND01130006200PINNACLE WEST CAP CORPCOM7234841013825092SHDFND01509200PLANTRONICS INC NEWCOM72749310878420000SHDFND032000000PLANTRONICS INC NEWCOM7274931084432113080SHDFND0155880057200PNM RES INCCOM69349H10769020464SHOTR020020464PNM RES INCCOM69349H10795428300SHDFND032830000PNM RES INCCOM69349H10721662642395SHDFND015131649429119802POLYONE CORPCOM73179P106510981689176SHDFND011620731068445POLYONE CORPCOM73179P1065833192832SHOTR0200192832POPULAR INCCOM NEW73317470011484401381SHDFND011983000203081POPULAR INCCOM NEW733174700203171000SHDFND037100000PORTLAND GEN ELEC COCOM NEW73650884710956277447SHOTR0200277447PORTLAND GEN ELEC COCOM NEW736508847981492485402SHDFND0123041360181266PORTLAND GEN ELEC COCOM NEW736508847113728800SHDFND032880000POSCOSPONSORED ADR693483109246752127SHDFND015212700POTASH CORP SASK INCCOM73755L1073035178337SHDFND0117833700PPG INDS INCCOM6935061073959463551407SHDFND01309815314401438853PPG INDS INCCOM69350610718691167646SHDFND0316764600PPG INDS INCCOM69350610734926313267SHOTR02218173095094PRAXAIR INCCOM74005P104476841661SHDFND014166100PREFORMED LINE PRODS COCOM740444104206956648SHDFND015664800PRGX GLOBAL INCCOM NEW69357C503894189507SHDFND0118950700PRICELINE GRP INCCOM NEW7415034035870145541SHDFND0132625012916PRIMORIS SVCS CORPCOM74164F1036929285140SHDFND011407400144400PRIMORIS SVCS CORPCOM74164F103122750500SHDFND035050000PROCTER & GAMBLE COCOM742718109812798734SHDFND019873400PRUDENTIAL FINL INCCOM74432010245466629551SHDFND01611967017584PRUDENTIAL FINL INCCOM74432010246075637985SHOTR0200637985PULTE GROUP INCCOM74586710126936014396574SHDFND0112197018682652131291PULTE GROUP INCCOM74586710114794790704SHDFND0379070400PULTE GROUP INCCOM745867101203431087253SHOTR021021511065742PURECYCLE CORPCOM NEW7462283031772392885SHDFND0139288500QAD INCCL A74727D3066944326790SHDFND011619900164800QAD INCCL A74727D306104649200SHDFND034920000QEP RES INCCOM74733V1008915631812SHDFND0363181200QEP RES INCCOM74733V100227201610197SHOTR027901170820080QEP RES INCCOM74733V1001309849283033SHDFND018196520550951031418QORVO INCCOM74736K101758811505281SHDFND011476701028580QORVO INCCOM74736K101517651026882SHOTR02001026882QUALCOMM INCCOM747525103220643135SHDFND014313500QUALITY SYS INCCOM7475821043205210286SHDFND0121028600QUANTA SVCS INCCOM74762E1022532112247SHDFND0111224700RADIAN GROUP INCCOM750236101265622142068SHDFND01191599837995188075RADIAN GROUP INCCOM750236101103583451SHOTR020083451RALPH LAUREN CORPCL A751212101504852444SHDFND015244400RAND LOGISTICS INCCOM75218210510721128559SHDFND015997200528839RAND LOGISTICS INCCOM7521821059599523SHDFND039952300RAVEN INDS INCCOM7542121083884242459SHDFND0124245900RAYMOND JAMES FINANCIAL INCCOM7547301092070314348476SHDFND0141701230178353RAYMOND JAMES FINANCIAL INCCOM754730109495551040850SHOTR02001040850RAYTHEON COCOM NEW75511150719487158910SHDFND0315891000RAYTHEON COCOM NEW755111507101024823812SHOTR022055080618304RAYTHEON COCOM NEW7551115074545643706789SHDFND01318246113643510685REAL IND INCCOM75601W10459468300SHDFND036830000REAL IND INCCOM75601W1043941452970SHDFND012243700228600REALOGY HLDGS CORPCOM75605Y1068455234135SHDFND01209564024571REGENCY CTRS CORPCOM7588491032227272975648SHDFND0128609280114720REGENCY CTRS CORPCOM75884910328311378240SHOTR0200378240REINSURANCE GROUP AMER INCCOM NEW7593516041428581484237SHDFND011400609083628REINSURANCE GROUP AMER INCCOM NEW75935160416303169380SHOTR0200169380RELIANCE STEEL & ALUMINUM COCOM759509102374254082SHDFND015408200RENAISSANCERE HOLDINGS LTDCOMG7496G103474739616SHDFND013961600RENT A CTR INC NEWCOM76009N10042726949SHDFND012694900REYNOLDS AMERICAN INCCOM761713106521691036952SHDFND011022189014763REYNOLDS AMERICAN INCCOM76171310627117539003SHOTR0200539003RICE ENERGY INCCOM762760106495113546666SHDFND013465014081652RICE ENERGY INCCOM76276010610227732618SHOTR0200732618RIO TINTO PLCSPONSORED ADR7672041003725131749SHDFND0113174900ROBERT HALF INTL INCCOM7703231032749885903567SHDFND0156828680220699ROBERT HALF INTL INCCOM77032310329542634224SHOTR0200634224ROFIN SINAR TECHNOLOGIES INCCOM7750431023522109319SHDFND0110931900ROYAL CARIBBEAN CRUISES LTDCOMV7780T103498760700SHDFND016070000RPX CORPCOM74972G10370862870SHOTR020062870RPX CORPCOM74972G103191021696432SHDFND01150236929461164602RSP PERMIAN INCCOM74978Q1051672835760449SHDFND01543815219598302699RSP PERMIAN INCCOM74978Q10519013654703SHOTR0200654703SAFETY INS GROUP INCCOM78648T1006784118889SHDFND0111209828903901SAFETY INS GROUP INCCOM78648T1003816675SHOTR02006675SANDISK CORPCOM80004C1018491111600SHDFND0111160000SANOFISPONSORED ADR80105N105288571841SHDFND017184100SCHLUMBERGER LTDCOM806857108477464731SHDFND016473100SCHWAB CHARLES CORP NEWCOM8085131057458266157SHOTR0200266157SCHWAB CHARLES CORP NEWCOM808513105962293434311SHDFND0133336160100695SCHWEITZER-MAUDUIT INTL INCCOM80854110626940855778SHDFND016465877227201964SCHWEITZER-MAUDUIT INTL INCCOM808541106141044800SHDFND034480000SCHWEITZER-MAUDUIT INTL INCCOM80854110670622419SHOTR020022419SCIENCE APPLICATNS INTL CP NCOM808625107335162826SHDFND016282600SCORPIO TANKERS INCSHSY7542C106126062162330SHDFND01109893001063400SCORPIO TANKERS INCSHSY7542C1061890324100SHDFND0332410000SCRIPPS NETWORKS INTERACT INCL A COM811065101419664059SHDFND016405900SEAGATE TECHNOLOGY PLCSHSG7945M107488201417136SHDFND011357411059725SEAGATE TECHNOLOGY PLCSHSG7945M1075907171454SHOTR0200171454SEASPINE HLDGS CORPCOM81255T10864444021SHDFND014402100SEI INVESTMENTS COCOM7841171031249082901460SHDFND0127793060122154SEI INVESTMENTS COCOM78411710315198353026SHOTR0200353026SELECT INCOME REITCOM SH BEN INT81618T1002465106942SHDFND0110694200SELECT MED HLDGS CORPCOM81619Q105162641377132SHDFND01124120126140109791SELECT MED HLDGS CORPCOM81619Q105108391743SHOTR020091743SENSIENT TECHNOLOGIES CORPCOM81725T1003765920SHOTR02005920SENSIENT TECHNOLOGIES CORPCOM81725T1009748153607SHDFND01135489264515473SEQUENTIAL BRNDS GROUP INC NCOM81734P107893139800SHDFND0313980000SEQUENTIAL BRNDS GROUP INC NCOM81734P1076135960170SHDFND014930700467100SERITAGE GROWTH PPTYSCL A81752R10010650213133SHDFND011073400105793SERITAGE GROWTH PPTYSCL A81752R100184937000SHDFND033700000SERVICE CORP INTLCOM8175651043045123360SHDFND0189778033582SHIRE PLCSPONSORED ADR82481R106519130200SHDFND013020000SHOE CARNIVAL INCCOM824889109155657706SHDFND0128480029226SHOE CARNIVAL INCCOM82488910927210100SHDFND031010000SILVER BAY RLTY TR CORPCOM82735Q1029707653642SHDFND015824611205159130SILVER BAY RLTY TR CORPCOM82735Q10239426528SHOTR020026528SILVER WHEATON CORPCOM8283361071971118891SHDFND0111889100SILVERCREST ASSET MGMT GROUPCL A8283591096000470962SHDFND01416162054800SIX FLAGS ENTMT CORP NEWCOM83001A1021630972939217SHDFND01265076615222273229SIX FLAGS ENTMT CORP NEWCOM83001A1029723175214SHDFND0317521400SIX FLAGS ENTMT CORP NEWCOM83001A10213362240794SHOTR02225195015599SK TELECOM LTDSPONSORED ADR78440P108291426SHDFND01142600SK TELECOM LTDSPONSORED ADR78440P10822210986SHOTR021098600SL GREEN RLTY CORPCOM78440X10122871236080SHOTR0200236080SL GREEN RLTY CORPCOM78440X1011985702049649SHDFND011966651082998SLM CORPCOM78442P106154802433954SHOTR02002433954SLM CORPCOM78442P10611281517738160SHDFND0116978195120406639559SOTHERLY HOTELS INCCOM83600C1031114216730SHDFND011094300107300SOUTH JERSEY INDS INCCOM8385181085862206030SHDFND011017300104300SOUTH JERSEY INDS INCCOM838518108103836500SHDFND033650000SOUTHWEST BANCORP INC OKLACOM8447671032115140550SHDFND0170850069700SPARTON CORPCOM84723510864936100SHDFND0118200017900SPEEDWAY MOTORSPORTS INCCOM8477881062214111628SHDFND0111162800SPORTSMANS WHSE HLDGS INCCOM84920Y106150121191418SHDFND011157501033917SPORTSMANS WHSE HLDGS INCCOM84920Y106155211231808SHOTR02001231808ST JUDE MED INCCOM790849103698641270256SHOTR02001270256ST JUDE MED INCCOM7908491031871693403073SHDFND0132979180105155STANLEY BLACK & DECKER INCCOM8545021012486452363325SHDFND012273194090131STANLEY BLACK & DECKER INCCOM85450210157617547636SHOTR0200547636STARZCOM SER A85571Q102588002233176SHDFND01211245313705107018STARZCOM SER A85571Q102243792569SHOTR020092569STATE BK FINL CORPCOM85619010315364777520SHDFND013850200392500STATE BK FINL CORPCOM8561901032423122600SHDFND0312260000STATE STR CORPCOM8574771031279482186391SHDFND012121795064596STATE STR CORPCOM85747710341683712282SHOTR0200712282STEALTHGAS INCSHSY8166910646081305270SHDFND016642700641000STEALTHGAS INCSHSY81669106654185300SHDFND0318530000STEEL DYNAMICS INCCOM8581191001008674480999SHDFND01418109917858282042STEEL DYNAMICS INCCOM8581191009663429278SHOTR0200429278STERLING CONSTRUCTION CO INCCOM8592411012508486940SHDFND012784400208500STEWART INFORMATION SVCS CORCOM8603721018676239131SHDFND0123913100STRATTEC SEC CORPCOM863111100210736711SHDFND013671100STRYKER CORPCOM8636671012942740SHDFND01120401536SUCAMPO PHARMACEUTICALS INCCL A8649091061908174554SHDFND0117455400SUN BANCORP INCCOM NEW86663B2012757133110SHDFND0172210060900SUNCOR ENERGY INC NEWCOM8672241073751134892SHDFND0113489200SUNTRUST BKS INCCOM8679141032255586251600SHDFND0156200750631525SUNTRUST BKS INCCOM86791410319070528548SHOTR0200528548SUPERCOM LTD NEWSHS NEWM8709511944051106810SHDFND016093100497500SUPERCOM LTD NEWSHS NEWM87095119491123400SHDFND0312340000SVB FINL GROUPCOM78486Q10111026108044SHDFND0190680017364SYKES ENTERPRISES INCCOM871237103165554826SHOTR020054826SYKES ENTERPRISES INCCOM871237103345511144827SHDFND0110507212426169845SYMANTEC CORPCOM871503108233371269702SHOTR02001269702SYMANTEC CORPCOM871503108233851272293SHDFND011236604035689SYMMETRY SURGICAL INCCOM87159G1006884698224SHDFND01642524055700SYNCHRONY FINLCOM87165B103357841248562SHDFND01124856200SYNNEX CORPCOM87162W10058179628352SHDFND015692561422844868SYNNEX CORPCOM87162W100303532781SHOTR020032781SYNTEL INCCOM87162H103237447555SHDFND014755500TAILORED BRANDS INCCOM87403A107115264370SHOTR020064370TAILORED BRANDS INCCOM87403A107343411918471SHDFND01171239829278176795TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032912572SHOTR021257200TARGET CORPCOM87612E10624355295996SHDFND0329599600TARGET CORPCOM87612E10633818411007SHOTR02386558024449TARGET CORPCOM87612E1063562314329502SHDFND01386417525438439889TARO PHARMACEUTICAL INDS LTDSHSM8737E108151410572SHDFND011057200TATA MTRS LTDSPONSORED ADR876568502481637SHDFND01163700TATA MTRS LTDSPONSORED ADR8765685025810200000SHDFND0320000000TD AMERITRADE HLDG CORPCOM87236Y1082187086936493SHDFND0166792580257235TD AMERITRADE HLDG CORPCOM87236Y10823070731693SHOTR0200731693TE CONNECTIVITY LTDREG SHSH849891041580362552260SHDFND012470751081509TE CONNECTIVITY LTDREG SHSH8498910454002872122SHOTR0200872122TEAM INCCOM87815510073924331SHDFND012433100TEGNA INCCOM87901J105365831559379SHDFND011517239042140TELEFONICA BRASIL SASPONSORED ADR87936R1061874150000SHDFND0315000000TELEFONICA BRASIL SASPONSORED ADR87936R10621517193SHOTR021719300TELETECH HOLDINGS INCCOM879939106317161142506SHDFND01101050919003112994TELETECH HOLDINGS INCCOM879939106117042134SHOTR020042134TEMPUR SEALY INTL INCCOM88023U101344656686SHDFND015668600TENNECO INCCOM8803491052047583975119SHDFND0135807940394325TENNECO INCCOM88034910517109332146SHOTR0200332146TERADYNE INCCOM88077010279436767SHOTR020036767TERADYNE INCCOM88077010217235798304SHDFND016918371604890419TEREX CORP NEWCOM88077910314142568420SHDFND015120111033346076TEREX CORP NEWCOM88077910354321820SHOTR020021820TETRA TECH INC NEWCOM88162G10328340950357SHDFND018685421465567160TETRA TECH INC NEWCOM88162G103103634745SHOTR020034745TETRA TECHNOLOGIES INC DELCOM88162F10589351407100SHDFND017132000693900TETRA TECHNOLOGIES INC DELCOM88162F1051320207800SHDFND0320780000TEVA PHARMACEUTICAL INDS LTDADR8816242091849883457066SHDFND01309225211643353171TEVA PHARMACEUTICAL INDS LTDADR88162420949681928449SHOTR021870690741380TEVA PHARMACEUTICAL INDS LTDADR8816242097110132876SHDFND0313287600TEXAS INSTRS INCCOM8825081042127113704470SHDFND01343422414286255960TEXAS INSTRS INCCOM8825081049530165971SHDFND0316597100TEXAS INSTRS INCCOM88250810438528670987SHOTR022197980451189TEXTRON INCCOM8832031012875547886824SHDFND01746961027351389863TEXTRON INCCOM88320310111601318176SHDFND0331817600THERAVANCE BIOPHARMA INCCOMG8807B106173592310SHDFND019231000THL CR INCCOM8724381063861356477SHDFND011766100179867THL CR INCCOM87243810653649500SHDFND034950000THOR INDS INCCOM88516010135763560817SHOTR0200560817THOR INDS INCCOM885160101834501308606SHDFND0112088961754682164TIFFANY & CO NEWCOM886547108236532236SHDFND013223600TIME WARNER INCCOM NEW8873173033396854682079SHDFND01420424426263451572TIME WARNER INCCOM NEW88731730322115304831SHDFND0330483100TIME WARNER INCCOM NEW88731730331267430969SHOTR02405607025362TIMKEN COCOM887389104867082589069SHDFND0124542420134827TIMKEN COCOM88738910428010836378SHOTR0200836378TITAN MACHY INCCOM88830R1016004519342SHDFND012567100262632TITAN MACHY INCCOM88830R10192780200SHDFND038020000TORCHMARK CORPCOM8910271041072241979769SHDFND0118636870116082TORCHMARK CORPCOM89102710428925534062SHOTR0200534062TOTAL SYS SVCS INCCOM8919061091497763147874SHDFND0130348160113058TOTAL SYS SVCS INCCOM89190610942005882824SHOTR0200882824TOWER INTL INCCOM8918261097037258717SHDFND0125871700TRANSGLOBE ENERGY CORPCOM893662106604363646SHDFND0136364600TRAVELERS COMPANIES INCCOM89417E109949181325SHDFND038132500TRAVELERS COMPANIES INCCOM89417E10971102609219SHOTR021063390502880TRAVELERS COMPANIES INCCOM89417E1092155071846516SHDFND0117017347071137711TREMOR VIDEO INCCOM89484Q100782444381SHDFND0144438100TRINITY BIOTECH PLCSPON ADR NEW896438306168621446120SHDFND017441200702000TRINITY BIOTECH PLCSPON ADR NEW8964383062453210400SHDFND0321040000TUMI HLDGS INCCOM89969Q1043135116873SHDFND0111687300TUPPERWARE BRANDS CORPCOM899896104354661153SHDFND016115300TUTOR PERINI CORPCOM901109108248981602193SHDFND01106493711937525319TUTOR PERINI CORPCOM9011091082298147900SHDFND0314790000TUTOR PERINI CORPCOM90110910841426673SHOTR020026673TWO HBRS INVT CORPCOM90187B101384304840092SHDFND01416586074409599823TWO HBRS INVT CORPCOM90187B1011281161376SHOTR0200161376TWO HBRS INVT CORPCOM90187B10159875300SHDFND037530000TYSON FOODS INCCL A9024941032382803574551SHDFND01315267522330399546TYSON FOODS INCCL A90249410317111256693SHDFND0325669300TYSON FOODS INCCL A90249410324959374416SHOTR02351368023048U S PHYSICAL THERAPY INCCOM90337L1087718155189SHDFND0115518900U S SILICA HLDGS INCCOM90346E1032796123079SHDFND0112307900UFP TECHNOLOGIES INCCOM9026731024007179944SHDFND0117994400ULTRATECH INCCOM90403410512079553050SHDFND012740500279000ULTRATECH INCCOM904034105187485800SHDFND038580000UNILEVER N VN Y SHS NEW9047847095548124161SHDFND0112416100UNITED CMNTY BKS BLAIRSVLE GCOM90984P30310188551600SHDFND012732000278400UNITED CMNTY BKS BLAIRSVLE GCOM90984P303156684800SHDFND038480000UNITED CONTL HLDGS INCCOM9100471092493824166092SHDFND01370771825072433302UNITED CONTL HLDGS INCCOM91004710917403290723SHDFND0329072300UNITED CONTL HLDGS INCCOM91004710924264405340SHOTR02380573024767UNITED PARCEL SERVICE INCCL B91131210658396553673SHDFND012783750275298UNITED RENTALS INCCOM9113631097724124200SHDFND0112420000UNITED TECHNOLOGIES CORPCOM9130171091063261062202SHDFND019341430128059UNITED TECHNOLOGIES CORPCOM91301710942288422454SHOTR0200422454UNITEDHEALTH GROUP INCCOM91324P1022428181883771SHDFND0117256588293149820UNITEDHEALTH GROUP INCCOM91324P1021244796561SHDFND039656100UNITEDHEALTH GROUP INCCOM91324P10253175412529SHOTR021252130287316UNITIL CORPCOM913259107102124020SHDFND0112120011900UNIVERSAL CORP VACOM91345610914878261894SHDFND01233321345925114UNIVERSAL CORP VACOM91345610959610499SHOTR020010499UNIVERSAL STAINLESS & ALLOYCOM91383710085784108SHDFND018410800UNUM GROUPCOM91529Y1062461567961051SHDFND0174537340507317UNUM GROUPCOM91529Y10621741703121SHOTR0200703121VALERO ENERGY CORP NEWCOM91913Y1008415131205SHDFND0313120500VALERO ENERGY CORP NEWCOM91913Y10011938186127SHOTR02175292010835VALERO ENERGY CORP NEWCOM91913Y1001154991800725SHDFND01159651411262192949VALIDUS HOLDINGS LTDCOM SHSG9319H102652221382124SHDFND0110062460375878VALSPAR CORPCOM9203551041651031542731SHDFND011497737044994VALSPAR CORPCOM92035510414436134887SHOTR0200134887VERISIGN INCCOM92343E102525359329SHDFND015932900VERIZON COMMUNICATIONS INCCOM92343V104658351217361SHOTR021143551073810VERIZON COMMUNICATIONS INCCOM92343V10447114871199SHDFND0387119900VERIZON COMMUNICATIONS INCCOM92343V10467842812544902SHDFND0111169336751041300462VIAD CORPCOM NEW92552R406193866475SHDFND016647500VIAVI SOLUTIONS INCCOM9255501053781551200SHDFND012722000279000VIAVI SOLUTIONS INCCOM92555010567097600SHDFND039760000VIDEOCON D2H LTDADR92657J101126861723708SHDFND01172370800VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10516226994831SHDFND0199483100VIRGIN AMER INCCOM VTG92765X2089183238154SHDFND0123815400VIRTU FINL INCCL A9282541012280103140SHDFND0110314000VISA INCCOM CL A92826C839572974902SHDFND017490200VISHAY INTERTECHNOLOGY INCCOM92829810812057987501SHDFND01970371017130VISHAY INTERTECHNOLOGY INCCOM9282981086990572468SHOTR0200572468VOCERA COMMUNICATIONS INCCOM92857F1074331339650SHDFND011682500171400VOCERA COMMUNICATIONS INCCOM92857F10765551400SHDFND035140000WABCO HLDGS INCCOM92927K10267579632049SHDFND01605551026498WABCO HLDGS INCCOM92927K102819576647SHOTR020076647WALGREENS BOOTS ALLIANCE INCCOM931427108451753620SHDFND015362000WALKER & DUNLOP INCCOM93148P102366651510696SHDFND01133692526275147496WALKER & DUNLOP INCCOM93148P102134855556SHOTR020055556WASHINGTON FED INCCOM93882410915882701196SHDFND016507632176528668WASHINGTON FED INCCOM938824109114650586SHOTR020050586WELLS FARGO & CO NEWCOM94974610191360618891771SHDFND0116560417985842232770WELLS FARGO & CO NEWCOM949746101563751165730SHDFND03116573000WELLS FARGO & CO NEWCOM9497461011225612534337SHOTR02147492501059412WESCO INTL INCCOM95082P1051950573567897SHDFND01335435617366196175WESCO INTL INCCOM95082P10542491777232SHOTR0200777232WESTAR ENERGY INCCOM95709T10037944764846SHDFND01732265032581WESTAR ENERGY INCCOM95709T100456391977SHOTR020091977WESTERN DIGITAL CORPCOM9581021051120562372067SHDFND012288548083519WESTERN DIGITAL CORPCOM95810210511277238725SHOTR0200238725WESTERN REFNG INCCOM95931910417638606323SHOTR0200606323WESTERN REFNG INCCOM959319104811962791209SHDFND01261853913424159246WESTMORELAND COAL COCOM96087810679621104310SHDFND015667100537600WESTMORELAND COAL COCOM9608781061160160900SHDFND0316090000WESTROCK COCOM96145D1052310315919307SHDFND01514465414001760652WESTROCK COCOM96145D1056289161131SHDFND0316113100WESTROCK COCOM96145D10516828431144SHOTR022235790207565WHITE MTNS INS GROUP LTDCOMG9618E1074265853150SHOTR020053150WHITE MTNS INS GROUP LTDCOMG9618E1076243277787SHDFND017577602011WILLIS TOWERS WATSON PUB LTDSHSG9662910357647485819SHDFND01465097020722WILLIS TOWERS WATSON PUB LTDSHSG96629103700359014SHOTR020059014WINNEBAGO INDS INCCOM9746371004945220271SHDFND0122027100WORLD FUEL SVCS CORPCOM981475106895191842716SHDFND01167197240268130476WORLD FUEL SVCS CORPCOM981475106432589028SHOTR020089028WYNDHAM WORLDWIDE CORPCOM98310W108275436037SHDFND013603700WYNN RESORTS LTDCOM983134107169118099SHDFND011809900XCEL ENERGY INCCOM98389B1004139867SHDFND01986700XCERRA CORPCOM98400J108999153200SHDFND0315320000XCERRA CORPCOM98400J10866371017952SHDFND015047110513241XL GROUP PLCSHSG98290102555151508554SHOTR025365810971973XL GROUP PLCSHSG982901023673999983667SHDFND01926717935931680557XL GROUP PLCSHSG9829010215222413637SHDFND0341363700XO GROUP INCCOM9837721043062190799SHDFND0119079900XPO LOGISTICS INCCOM983793100212569218SHDFND016921800YADKIN FINL CORPCOM98430510210231432252SHDFND012141900218062YADKIN FINL CORPCOM984305102154365200SHDFND036520000ZIMMER BIOMET HLDGS INCCOM98956P10232626305977SHOTR021233950182582ZIMMER BIOMET HLDGS INCCOM98956P1023158952962537SHDFND0127528318076201630ZIMMER BIOMET HLDGS INCCOM98956P102989992833SHDFND039283300