0001085146-16-004680.txt : 20161109 0001085146-16-004680.hdr.sgml : 20161109 20161109074251 ACCESSION NUMBER: 0001085146-16-004680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161982811 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 false false 0001386060 XXXXXXXX 09-30-2016 09-30-2016 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 Senior Compliance Manager 212 908-9608 /s/ Liana Safanov New York NY 11-07-2016 3 1251 71517523 false 01 0001386060 028-12484 Boston Partners 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 COCOM88579Y10115548820SHDFND019540786651JOB INCSP ADR REP COM316827104232769720SHDFND016972000ABBVIE INCCOM00287Y10959166938099SHDFND01924181013918ABBVIE INCCOM00287Y10929203463029SHOTR0200463029ABM INDS INCCOM00095710030344764335SHDFND016979271295153457ABM INDS INCCOM000957100128732425SHOTR020032425ACCURAY INCCOM004397105254413993890SHDFND01211579001878100ACCURAY INCCOM0043971053679577500SHDFND0357750000ACTIVISION BLIZZARD INCCOM00507V1093790548556516SHDFND0179496230606893ACTIVISION BLIZZARD INCCOM00507V109721761629257SHOTR02001629257ACTUA CORPCOM00509410714511200SHDFND031120000ACTUA CORPCOM00509410799877100SHDFND0140300036800ADVANCE AUTO PARTS INCCOM00751Y10676635513917SHDFND01498215015702ADVANCE AUTO PARTS INCCOM00751Y106585239245SHOTR020039245AECOMCOM00766T1008953301150SHDFND01241351059799AEGION CORPCOM00770F10418316960444SHDFND018684651771474265AEGION CORPCOM00770F10488046132SHOTR020046132AERCAP HOLDINGS NVSHSN009851063935102225SHDFND0110222500AEROHIVE NETWORKS INCCOM00778610668521125116SHDFND015864100538706AEROHIVE NETWORKS INCCOM0077861061005165000SHDFND0316500000AEROJET ROCKETDYNE HLDGS INCCOM0078001052569146124SHDFND0114612400AES CORPCOM00130H10533329625937435SHDFND01237621941197152055526AES CORPCOM00130H105237161845636SHDFND03184563600AES CORPCOM00130H105323452517083SHOTR0223477550169328AFFILIATED MANAGERS GROUPCOM008252108361224964SHDFND012496400AFLAC INCCOM00105510254967764818SHDFND01741449023369AFLAC INCCOM00105510253990751216SHOTR0200751216AGROFRESH SOLUTIONSCOM00856G1092743518448SHDFND0151844800AIR LEASE CORPCL A00912X302625412188288SHDFND01193919635407213685AIR LEASE CORPCL A00912X302246686273SHOTR020086273AIR TRANSPORT SERVICES GRP ICOM00922R10582157200SHDFND035720000AIR TRANSPORT SERVICES GRP ICOM00922R1055706397620SHDFND012108600186760AK STL HLDG CORPCOM0015471083974822831SHDFND0182283100ALASKA COMMUNICATIONS SYS GRCOM01167P1011467852866SHDFND0185286600ALBANY INTL CORPCL 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NEW049164205349681650SHDFND018165000AVERY DENNISON CORPCOM05361110942582547392SHDFND01525075022317AVERY DENNISON CORPCOM053611109433655739SHOTR020055739AVNET INCCOM053807103436961064206SHDFND019613450102861AVNET INCCOM05380710314657356966SHOTR0200356966AXIS CAPITAL HOLDINGS LTDSHSG0692U10912084222424SHDFND01168948053476BABCOCK & WILCOX ENTERPRIS ICOM05614L10085651900SHDFND035190000BABCOCK & WILCOX ENTERPRIS ICOM05614L1004882295900SHDFND011531000142800BAIDU INCSPON ADR REP A05675210833426183591SHDFND0118359100BAKER HUGHES INCCOM0572241078947177280SHDFND0117728000BANC OF CALIFORNIA INCCOM05990K10615203870753SHDFND017821941329775262BANC OF CALIFORNIA INCCOM05990K10656832540SHOTR020032540BANK AMER CORPCOM06050510489625257268470SHDFND01497907082220567255706BANK AMER CORPCOM060505104534023412266SHDFND03341226600BANK AMER CORPCOM0605051041476419433927SHOTR02422758505206342BARCLAYS BK PLCIPATH S&P500 VIX06740Q2522667800SHDFND01780000BARNES & NOBLE ED 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INCCOM077454106182826500SHOTR020026500BELDEN INCCOM07745410638919564126SHDFND015239851034329798BERKLEY W R CORPCOM0844231022244843886490SHDFND0134566100429880BERKLEY W R CORPCOM084423102591541024130SHOTR02001024130BERKSHIRE HATHAWAY INC DELCL B NEW08467070210509877274778SHDFND016170520307151073543BERKSHIRE HATHAWAY INC DELCL B NEW08467070269754482827SHDFND0348282700BERKSHIRE HATHAWAY INC DELCL B NEW08467070281469563913SHOTR02522068041845BERRY PLASTICS GROUP INCCOM08579W1033425017810735SHDFND01648523201325503BERRY PLASTICS GROUP INCCOM08579W10315331349635SHOTR0200349635BEST BUY INCCOM086516101609491596351SHOTR0226955101326800BEST BUY INCCOM0865161012310686052064SHDFND01560007614570437418BEST BUY INCCOM0865161018546223839SHDFND0322383900BGC PARTNERS INCCL A05541T1012766316132SHDFND0131613200BIGLARI HLDGS INCCOM08986R10120444688SHDFND01468800BLACK DIAMOND INCCOM09202G1011402272690SHDFND01174190098500BLACKSTONE MTG TR INCCOM CL A09257W1009621326679SHDFND01296981513424564BLACKSTONE MTG TR 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INCCOM143130102239344848SHDFND014484800CARPENTER TECHNOLOGY CORPCOM144285103333180740SHDFND0141740039000CARPENTER TECHNOLOGY CORPCOM14428510358614200SHDFND031420000CARRIAGE SVCS INCCOM143905107234999328SHDFND019932800CATCHMARK TIMBER TR INCCL A14912Y20210719916980SHDFND014776800439300CATCHMARK TIMBER TR INCCL A14912Y2021630139400SHDFND0313940000CBIZ INCCOM1248051022957264290SHDFND0126429000CBS CORP NEWCL B1248572022208164033899SHDFND01357893019347435622CBS CORP NEWCL B12485720216188295722SHDFND0329572200CBS CORP NEWCL B12485720221498392730SHOTR02367651025079CDW CORPCOM12514G108778091701492SHDFND011627232074260CECO ENVIRONMENTAL CORPCOM1251411017367653067SHDFND0165306700CEDAR REALTY TRUST INCCOM NEW1506022091843256000SHDFND0325600000CEDAR REALTY TRUST INCCOM NEW150602209123781719210SHDFND018959100823300CELADON GROUP INCCOM1508381004859555946SHDFND012980200257926CELADON GROUP INCCOM15083810070280300SHDFND038030000CELGENE CORPCOM15102010419814189558SHDFND0118955800CENTENE CORP 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CORPCOM165303108424169450SHDFND0136350033100CHESAPEAKE UTILS CORPCOM16530310865310700SHDFND031070000CHEVRON CORP NEWCOM1667641006256836079312SHDFND01532561431879721819CHEVRON CORP NEWCOM16676410050132487099SHDFND0348709900CHEVRON CORP NEWCOM16676410060352586393SHOTR0258639300CHICAGO BRIDGE & IRON CO N VCOM1672501092870102386SHDFND0110238600CHUBB LIMITEDCOMH1467J1045865744668318SHDFND01401552315942636853CHUBB LIMITEDCOMH1467J10431081247358SHDFND0324735800CHUBB LIMITEDCOMH1467J104117764937235SHOTR023120170625218CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023088800SHOTR02880000CIBER INCCOM17163B102747649800SHDFND0364980000CIBER INCCOM17163B10257755022166SHDFND01275726602264900CIGNA CORPORATIONCOM1255091093721112855360SHDFND01252518110413319766CIGNA CORPORATIONCOM12550910920849159980SHDFND0315998000CIGNA CORPORATIONCOM12550910966173507774SHOTR021946180313156CIMAREX ENERGY COCOM17179810164194477743SHDFND01459896017847CIMAREX ENERGY COCOM17179810124503182355SHOTR0200182355CISCO SYS INCCOM17275R102910452870271SHOTR02002870271CISCO SYS INCCOM17275R1021355284272647SHDFND0138667630405884CITIGROUP INCCOM NEW1729674241300542753626SHOTR0280474701948879CITIGROUP INCCOM NEW17296742459613712621995SHDFND0111484452430941094449CITIGROUP INCCOM NEW17296742431913675698SHDFND0367569800CITIZENS FINL GROUP INCCOM17461010517233697400SHDFND0169740000CITRIX SYS INCCOM177376100441351785SHDFND015178500CIVEO CORP CDACOM17878Y1081086952646SHDFND0195264600CLARCOR INCCOM179895107328450524SHDFND015052400CLUBCORP HLDGS INCCOM18948M108438183028205SHDFND01266486151373311971CLUBCORP HLDGS INCCOM18948M1081823126013SHOTR0200126013CNINSURE INCSPONSORED ADR18976M1031279166128SHDFND0116612800CNO FINL GROUP INCCOM12621E103108671100SHDFND037110000CNO FINL GROUP INCCOM12621E1036199405965SHDFND012100600195905COACH INCCOM1897541048431230600SHDFND0123060000COCA COLA COCOM191216100344081290SHDFND018129000COCA COLA EUROPEAN PARTNERSSHSG258391042554356401888SHDFND01595359918663429626COCA COLA EUROPEAN PARTNERSSHSG2583910410267257330SHDFND0325733000COCA COLA EUROPEAN PARTNERSSHSG2583910422810571672SHOTR023163030255369COGNIZANT TECHNOLOGY SOLUTIOCL A192446102247051768SHDFND015176800COHERENT INCCOM19247910310799764SHOTR02009764COHERENT INCCOM19247910330278273910SHDFND01239105377931026COLFAX CORPCOM1940141063975126483SHDFND0112648300COLONY CAP INCCL A19624R10626414500SHOTR020014500COLONY CAP INCCL A19624R10612927709086SHDFND015637545747139585COLONY STARWOOD HOMESCOM19625X10212588438620SHDFND012289200209700COLONY STARWOOD HOMESCOM19625X102219376400SHDFND037640000COLUMBIA BKG SYS INCCOM19723610215461472518SHDFND014199661091441638COLUMBIA BKG SYS INCCOM19723610294728957SHOTR020028957COMCAST CORP NEWCL A20030N10152829796330SHOTR023550080441322COMCAST CORP NEWCL A20030N1014636136988436SHDFND015525755179741444707COMCAST CORP NEWCL A20030N10119082287643SHDFND0328764300COMMSCOPE HLDG CO INCCOM20337X10920935695284SHDFND01639218056066COMPASS MINERALS INTL INCCOM20451N101268136375SHDFND013637500COMPUTER SCIENCES CORPCOM2053631044656718919193SHDFND017793248319501093995COMPUTER SCIENCES CORPCOM20536310425624490788SHDFND0349078800COMPUTER SCIENCES CORPCOM205363104974701866891SHOTR0259249801274393COMSCORE INCCOM20564W105172656301SHDFND015630100CONOCOPHILLIPSCOM20825C104441841016420SHDFND01101642000CONSTELLATION BRANDS INCCL A21036P10877499465487SHDFND01452681012806CONSTELLATION BRANDS INCCL A21036P108535832181SHOTR020032181CONTINENTAL BLDG PRODS INCCOM21117110318480880411SHDFND0188041100CONVERGYS CORPCOM21248510614565478787SHDFND01417328653254927CONVERGYS CORPCOM21248510648916086SHOTR020016086CORCEPT THERAPEUTICS INCCOM2183521022184335941SHDFND0133594100CORE LABORATORIES N VCOMN22717107304427100SHDFND012710000CORELOGIC INCCOM21871D10310824275986SHDFND0127598600COSTAMARE INCSHSY1771G1022012220173SHDFND0122017300COVANTA HLDG CORPCOM22282E1027327476070SHDFND012446800231390COVANTA HLDG CORPCOM22282E102127783000SHDFND038300000COVISINT CORPCOM22357R10322511032671SHDFND016315710401100CPI AEROSTRUCTURES INCCOM NEW12591930838556054SHDFND0130330025724CREDICORP LTDCOMG2519Y108380625000SHDFND032500000CRH PLCADR12626K2032164096504614SHDFND01584946232190622962CRH PLCADR12626K20315542467157SHDFND0346715700CRH PLCADR12626K203377981136110SHOTR025887230547387CROCS INCCOM2270461094289516689SHDFND012678400248849CROCS INCCOM22704610975190500SHDFND039050000CROSS CTRY HEALTHCARE INCCOM2274831042723231170SHDFND01139770091400CROWN HOLDINGS INCCOM2283681061184202074264SHDFND011997992076272CROWN HOLDINGS INCCOM22836810633060579079SHOTR0200579079CSG SYS INTL INCCOM1263491094157100575SHDFND0110057500CSRA INCCOM12650T10410460388838SHDFND01377466011372CSRA INCCOM12650T10410486389831SHOTR0200389831CTRIP COM INTL LTDAMERICAN DEP SHS22943F100180938853SHDFND013885300CUBIC CORPCOM22966910615723335890SHDFND01301599508329208CUBIC CORPCOM22966910658212439SHOTR020012439CURTISS WRIGHT CORPCOM231561101965451059652SHDFND01978256464676750CURTISS WRIGHT CORPCOM231561101617567772SHOTR020067772CUSTOMERS BANCORP INCCOM23204G10018534736650SHDFND013840500352600CUSTOMERS BANCORP INCCOM23204G1002727108400SHDFND0310840000CVS HEALTH CORPCOM12665010064540725248SHOTR021709220554326CVS HEALTH CORPCOM1266501003201873598016SHDFND0130447229562543732CVS HEALTH CORPCOM12665010013445151085SHDFND0315108500CYS INVTS INCCOM12673A108499245725271SHDFND01509266983380549222CYS INVTS INCCOM12673A1081774203477SHOTR0200203477D R HORTON INCCOM23331A1091434934751425SHDFND01417417724643552605D R HORTON INCCOM23331A10911413377916SHDFND0337791600D R HORTON INCCOM23331A10915411510302SHOTR02477346032956DANAHER CORP DELCOM23585110239077498492SHDFND0149849200DATAWATCH CORPCOM NEW23791720864587010SHDFND0146840040170DAVITA INCCOM23918K1081481762242709SHDFND012176772065937DAVITA INCCOM23918K10810812163647SHOTR0200163647DAWSON GEOPHYSICAL CO NEWCOM2393601003924514305SHDFND0151430500DEL TACO RESTAURANTS INCCOM2454961045431455610SHDFND012422100213400DEL TACO RESTAURANTS INCCOM24549610478365700SHDFND036570000DELL TECHNOLOGIES INCCOM CL V24703L10312757266890SHDFND0126688901DELTA AIR LINES INC DELCOM NEW2473617023006987639682SHDFND01681359935562790521DELTA AIR LINES INC DELCOM NEW24736170221391543462SHDFND0354346200DELTA AIR LINES INC DELCOM NEW24736170228679728640SHOTR02680429048211DELUXE CORPCOM248019101456068237SHDFND016823700DESTINATION XL GROUP INCCOM25065K10424957500SHDFND035750000DESTINATION XL GROUP INCCOM25065K1042095483854SHDFND012520940231760DIAMONDBACK ENERGY INCCOM25278X1096448266679365SHDFND01592296616437739962DIAMONDBACK ENERGY INCCOM25278X10924381252547SHDFND0325254700DIAMONDBACK ENERGY INCCOM25278X10977710804955SHOTR023080510496904DIGI INTL INCCOM2537981026700587725SHDFND013064300281295DIGI INTL INCCOM25379810299487200SHDFND038720000DISCOVER FINL SVCSCOM25470910840000707345SHDFND0370734500DISCOVER FINL SVCSCOM254709108770911363239SHOTR028432620519977DISCOVER FINL SVCSCOM25470910882021114504174SHDFND0113233237458621225075DIVERSIFIED RSTRNT HLDGS INCCOM25532M10515171308140SHDFND018360510472089DIXIE GROUP INCCL A2555191001754350710SHDFND012118100138900DOLBY LABORATORIES INCCOM25659T1076774124771SHDFND0112477100DOMINION DIAMOND CORPCOM2572871022610267996SHDFND0126799600DORIAN LPG LTDSHS USDY2106R1101908317981SHDFND0131798100DOUGLAS EMMETT INCCOM25960P1091059262891775SHDFND0127754450116330DOUGLAS EMMETT INCCOM25960P10910854296313SHOTR0200296313DOW CHEM COCOM26054310341723804992SHOTR02750549054443DOW CHEM COCOM26054310332298623147SHDFND0362314700DOW CHEM COCOM2605431034359428411001SHDFND017219011405661151424DR PEPPER SNAPPLE GROUP INCCOM26138E10927977306399SHDFND0130639900DREW INDS INCCOM NEW26168L20570891723226SHDFND01631722968481820DREW INDS INCCOM NEW26168L205232923761SHOTR020023761DRIL-QUIP INCCOM26203710415896285175SHDFND01258137447622562DRIL-QUIP INCCOM26203710461210982SHOTR020010982DSW INCCL A23334L1023299161075SHDFND0116107500DUCOMMUN INC DELCOM264147109118751970SHDFND0127970024000EAST WEST BANCORP INCCOM27579R1041708574654238SHDFND0144365290217709EAST WEST BANCORP INCCOM27579R10413641371578SHOTR0200371578EATON CORP PLCSHSG2918310374311306SHDFND01132309983EBAY INCCOM27864210370219321343248SHDFND0119092048525582198642EBAY INCCOM27864210326567807501SHDFND0380750100EBAY INCCOM2786421031487224520426SHOTR0298335703537069ECLIPSE RES CORPCOM27890G10049551506179SHDFND017963900709789ECLIPSE RES CORPCOM27890G100845256700SHDFND0325670000EDISON INTLCOM2810201072548953527952SHDFND0133854060142546EDISON INTLCOM28102010725956359251SHOTR0200359251ELECTRONIC ARTS INCCOM28551210941033480484SHDFND0147051009974ELECTRONIC ARTS INCCOM28551210927621323427SHOTR0200323427EMBRAER S ASP ADR REP 4 COM29082A1071726100000SHDFND0310000000EMERSON ELEC COCOM291011104287252695SHDFND0129621023074ENDURANCE SPECIALTY HLDGS LTSHSG30397106364755726SHDFND015572600ENERGEN CORPCOM29265N1084225797321191SHDFND01687146013273436458ENERGEN CORPCOM29265N10810564183013SHDFND0318301300ENERGEN CORPCOM29265N10856971987016SHOTR022249550762061ENERSYSCOM29275Y10243299625805SHDFND015672881236546152ENERSYSCOM29275Y102211830614SHOTR020030614ENGILITY HLDGS INC NEWCOM29286C1074303136600SHDFND0170900065700ENGILITY HLDGS INC NEWCOM29286C10775924100SHDFND032410000ENNIS INCCOM2933891021853109982SHDFND0110998200EOG RES INCCOM26875P1012642022731904SHDFND01243028712023289594EOG RES INCCOM26875P10117755183588SHDFND0318358800EOG RES INCCOM26875P10145939475018SHOTR022368280238190EQT CORPCOM26884L1094680426445090SHDFND01563629311593797204EQT CORPCOM26884L10912811176410SHDFND0317641000EQT CORPCOM26884L10957172787273SHOTR022139520573321EQUIFAX INCCOM294429105872164804SHOTR020064804EQUIFAX INCCOM29442910585419634711SHDFND01608644026067EQUITY COMWLTHCOM SH BEN INT294628102250282800SHDFND038280000EQUITY COMWLTHCOM SH BEN INT29462810214614483600SHDFND012560000227600EQUITY RESIDENTIALSH BEN INT29476L1072258873511379SHDFND0133066437079197657EQUITY RESIDENTIALSH BEN INT29476L1076911107425SHDFND0310742500EQUITY RESIDENTIALSH BEN INT29476L10723416364005SHOTR021301960233809EROS INTL PLCSHS NEWG3788M1144774311600SHDFND0131160000ESSENT GROUP LTDCOMG3198U102457881720721SHDFND01155097627667142078ESSEX PPTY TR INCCOM297178105894340155SHOTR020040155ESSEX PPTY TR INCCOM29717810587654393598SHDFND01377712015886EVERTEC INCCOM30040P10311623692660SHDFND0169266000EXAR CORPCOM3006451083249349000SHDFND0334900000EXAR CORPCOM300645108224742413920SHDFND01127492001139000EXELON CORPCOM30161N101103331018SHDFND01306820336EXPEDIA INC DELCOM NEW30212P30392187789812SHDFND01758103031709EXPEDIA INC DELCOM NEW30212P303939380474SHOTR020080474EXPEDITORS INTL WASH INCCOM302130109253549200SHDFND014920000EXPRESS INCCOM30219E1033457293188SHDFND01202872090316EXPRESS SCRIPTS HLDG COCOM30219G10823175328578SHDFND0332857800EXPRESS SCRIPTS HLDG COCOM30219G108734011040712SHOTR024290870611625EXPRESS SCRIPTS HLDG COCOM30219G1083846545453765SHDFND01490816621167524432EZCORP INCCL A NON VTG3023011064929445635SHDFND0144563500FBR & COCOM NEW30247C4007258548155SHDFND012964250251730FBR & COCOM NEW30247C400102677500SHDFND037750000FCB FINL HLDGS INCCL A30255G10332850854797SHDFND01786631883759329FCB FINL HLDGS INCCL A30255G10383121634SHOTR020021634FEDERAL AGRIC MTG CORPCL C31314830611202283584SHDFND0128358400FEDERATED INVS INC PACL B3142111034754160429SHDFND01111243049186FEDEX CORPCOM31428X10629126166741SHDFND0193412073329FELCOR LODGING TR INCCOM31430F1012663414222SHDFND012160220198200FELCOR LODGING TR INCCOM31430F10139261000SHDFND036100000FERRO CORPCOM31540510031022460SHOTR020022460FERRO CORPCOM315405100277822011762SHDFND011922009931980434FERROGLOBE PLCSHSG33856108273153024910SHDFND01270921145624270075FERROGLOBE PLCSHSG3385610847852900SHDFND035290000FERROGLOBE PLCSHSG338561081007111477SHOTR0200111477FIBRIA CELULOSE S ASP ADR REP COM31573A1092848402807SHDFND0140280700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035542150147SHDFND01104788045359FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402105784700SHDFND038470000FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4026966558190SHDFND013002140257976FIDELITY NATL INFORMATION SVCOM31620M10653900699733SHOTR0200699733FIDELITY NATL INFORMATION SVCOM31620M1063211824169572SHDFND0140205260149046FIFTH THIRD BANCORPCOM31677310062687630639109SHDFND0127704150382542896705FIFTH THIRD BANCORPCOM31677310012071589962SHDFND0358996200FIFTH THIRD BANCORPCOM3167731001221955972381SHOTR0271183805260543FINISH LINE INCCL A317923100392351699957SHDFND01153295426809140194FINISH LINE INCCL A317923100152966269SHOTR020066269FIRST AMERN FINL CORPCOM31847R102210353551SHOTR020053551FIRST AMERN FINL CORPCOM31847R102490281248173SHDFND0111548252166671682FIRST CTZNS BANCSHARES INC NCL A31946M1032363880430SHDFND017141816067406FIRST CTZNS BANCSHARES INC NCL A31946M10313254508SHOTR02004508FIRST DATA CORP NEWCOM CL A32008D1063407258906SHDFND0125890600FIRST FNDTN INCCOM32026V1048557346850SHDFND011807800166070FIRST FNDTN INCCOM32026V104126851400SHDFND035140000FIRST LONG IS CORPCOM320734106290687660SHDFND0147160040500FIRST REP BK SAN FRANCISCO CCOM33616C100306839783SHDFND0125646014137FIRST SOLAR INCCOM33643310714532367982SHDFND01329255409834629FIRST SOLAR INCCOM33643310739610029SHOTR020010029FIRSTCASH INCCOM33767D10525628544354SHDFND01474572735162431FIRSTCASH INCCOM33767D10587318539SHOTR020018539FIRSTENERGY CORPCOM337932107401141212630SHDFND011163476049154FIRSTENERGY CORPCOM3379321074110124243SHOTR0200124243FIVE STAR QUALITY CARE INCCOM33832D106740387390SHDFND012086900178700FLEX LTDORDY2573F10257165641971792SHDFND0137199419953954676978FLEX LTDORDY2573F102200261470345SHDFND03147034500FLEX LTDORDY2573F102763815607988SHOTR02177811103829877FLUOR CORP NEWCOM343412102674151313616SHDFND011264788048828FLUOR CORP NEWCOM3434121026360123924SHOTR0200123924FLUSHING FINL CORPCOM3438731055765243061SHDFND0124306100FOOT LOCKER INCCOM34484910430523450720SHDFND0145072000FORTIVE CORPCOM34959J10825757506027SHOTR0200506027FORTIVE CORPCOM34959J10843857861638SHDFND01846453015185FORTRESS INVESTMENT GROUP LLCL A34958B1064714954162SHDFND0195416200FREEPORT-MCMORAN INCCL B35671D8574853446897SHDFND0144689700FREIGHTCAR AMER INCCOM357023100170581186211SHDFND017054110480800FREIGHTCAR AMER INCCOM3570231002143149000SHDFND0314900000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067244165503SHDFND0116550300FRESHPET INCCOM35803910570581500SHDFND038150000FRESHPET INCCOM3580391055466631900SHDFND013387000293200FTD COS INCCOM30281V10853726119SHOTR020026119FTD COS INCCOM30281V10814004680792SHDFND016065761042163795FTI CONSULTING INCCOM30294110922517505319SHDFND01458904871037705FTI CONSULTING INCCOM30294110990120229SHOTR020020229FULTON FINL CORP PACOM3602711009314641430SHDFND013325300308900FULTON FINL CORP PACOM3602711001634112500SHDFND0311250000G & K SVCS INCCL A36126810523910250390SHDFND01229083433416973G & K SVCS INCCL A361268105110511569SHOTR020011569GAZIT GLOBE LTDSHSM4793C10216716053SHDFND011605300GENER8 MARITIME INCCOMY268891083620707002SHDFND0170700200GENERAC HLDGS INCCOM36873610496226500SHDFND032650000GENERAC HLDGS INCCOM3687361048353230111SHDFND01157511072600GENERAL DYNAMICS CORPCOM3695501085221493365227SHDFND01314158915244208394GENERAL DYNAMICS CORPCOM36955010835999232015SHDFND0323201500GENERAL ELECTRIC COCOM36960410325258852751SHDFND017424250110326GENERAL ELECTRIC COCOM36960410325957876322SHOTR0200876322GENERAL GROWTH PPTYS INC NEWCOM370023103776972815118SHDFND0127013360113782GENERAL GROWTH PPTYS INC NEWCOM3700231037901286265SHOTR0200286265GENTHERM INCCOM37253A103294993846SHDFND019384600GEO GROUP INC NEWCOM36162J106107245100SHDFND034510000GEO GROUP INC NEWCOM36162J1066261263280SHDFND011391400124140GERDAU S ASPON ADR REP PFD37373710527201000000SHDFND03100000000GILEAD SCIENCES INCCOM3755581035965247539481SHDFND01682211128943688427GILEAD SCIENCES INCCOM37555810334991442257SHDFND0344225700GILEAD SCIENCES INCCOM3755581031482661873944SHOTR0253602901337915GLADSTONE CAPITAL CORPCOM37653510065580607SHDFND018060700GLADSTONE COML CORPCOM376536108135972953SHDFND017295300GLOBAL BRASS & COPPR HLDGS ICOM37953G103200369330SHDFND016933000GLOBAL INDEMNITY PLCSHSG393191018749294576SHDFND01276597794210037GLOBAL INDEMNITY PLCSHSG393191012066938SHOTR02006938GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022450124790SHDFND0112479000GOLDCORP INC NEWCOM3809564092020122304SHDFND0112230400GOLDMAN SACHS GROUP INCCOM38141G10471017440362SHDFND0143274707615GOLDMAN SACHS GROUP INCCOM38141G10440570251564SHOTR0200251564GOODYEAR TIRE & RUBR COCOM3825501018043249000SHDFND0124900000GRAHAM CORPCOM3845561062523132080SHDFND0113208000GRAMERCY PPTY TRCOM385002100152891585965SHDFND018260650759900GRAMERCY PPTY TRCOM3850021002303238900SHDFND0323890000GRANITE CONSTR INCCOM38732810731572634746SHDFND015593671066164718GRANITE CONSTR INCCOM387328107129926120SHOTR020026120GRAPHIC PACKAGING HLDG COCOM38868910141342629551519SHDFND0127308773775772165169GRAPHIC PACKAGING HLDG COCOM388689101460603292375SHOTR02003292375GREAT ELM CAP GROUP INCCOM39036P100563119981SHDFND0111998100GREAT LAKES DREDGE & DOCK COCOM390607109175275007572SHDFND01272687002280702GREAT LAKES DREDGE & DOCK COCOM3906071092451700200SHDFND0370020000GREAT PLAINS ENERGY INCCOM3911641001159674249446SHDFND0140801080169338GREAT PLAINS ENERGY INCCOM39116410011836433724SHOTR0200433724GREENHILL & CO INCCOM3952591043357142444SHDFND0114244400GROUP 1 AUTOMOTIVE INCCOM39890510911158174678SHDFND01152640232319715GROUP 1 AUTOMOTIVE INCCOM3989051093635684SHOTR02005684GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202292820000SHDFND032000000GUIDANCE SOFTWARE INCCOM4016921081514253950SHDFND011368500117100GULF ISLAND FABRICATION INCCOM40230710272578834SHDFND017883400GULFPORT ENERGY CORPCOM NEW40263530430742710882368SHDFND019614659266891241020GULFPORT ENERGY CORPCOM NEW40263530410865384599SHDFND0338459900GULFPORT ENERGY CORPCOM NEW402635304435431541356SHOTR0236375501177601HACKETT GROUP INCCOM4046091093490211230SHDFND01126630084600HALLIBURTON COCOM406216101354679009SHDFND017900900HALLMARK FINL SVCS INC ECCOM NEW40624Q2032354228760SHDFND011233600105400HANESBRANDS INCCOM41034510223531931912SHDFND0193191200HANMI FINL CORPCOM NEW41049520417220653743SHDFND01579473942064850HANMI FINL CORPCOM NEW41049520460923103SHOTR020023103HANOVER INS GROUP INCCOM41086710523413310429SHDFND01252430693751062HANOVER INS GROUP INCCOM4108671057249600SHDFND03960000HANOVER INS GROUP INCCOM410867105187524856SHOTR020024856HARLEY DAVIDSON INCCOM412822108834401586607SHDFND011523705062902HARLEY DAVIDSON INCCOM4128221088658164637SHOTR0200164637HARMAN INTL INDS INCCOM413086109303935984SHDFND013598400HARRIS CORP DELCOM41387510556650618377SHOTR022965080321869HARRIS CORP DELCOM4138751056031516583894SHDFND01608745215925480517HARRIS CORP DELCOM41387510522452245078SHDFND0324507800HARTE-HANKS INCCOM416196103259159600SHDFND0115960000HASBRO INCCOM41805610752531662183SHDFND014960920166091HASBRO INCCOM41805610724680311101SHOTR0200311101HAWAIIAN TELCOM HOLDCO INCCOM42003110650522554SHDFND012255400HCA HOLDINGS INCCOM40412C10118165240179SHDFND0124017900HD SUPPLY HLDGS INCCOM40416M1057093221801SHOTR0200221801HD SUPPLY HLDGS INCCOM40416M105702882197881SHDFND012109064088817HEIDRICK & STRUGGLES INTL INCOM42281910249626751SHOTR020026751HEIDRICK & STRUGGLES INTL INCOM42281910212372666951SHDFND015908771019265882HERITAGE FINL CORP WASHCOM42722X1063092172232SHDFND0117223200HEWLETT PACKARD ENTERPRISE CCOM42824C10953940723710183SHDFND0120860554678792781750HEWLETT PACKARD ENTERPRISE CCOM42824C109237541044118SHDFND03104411800HEWLETT PACKARD ENTERPRISE CCOM42824C1091337205877791SHOTR02127339504604396HILLENBRAND INCCOM43157110813730433954SHDFND01383177761143166HILLENBRAND INCCOM43157110860219022SHOTR020019022HOLLYSYS AUTOMATION TECHNOLOSHSG456671052217100000SHDFND0310000000HOLLYSYS AUTOMATION TECHNOLOSHSG4566710514843669519SHDFND0166951900HONEYWELL INTL INCCOM43851610617395149197SHOTR0214919700HONEYWELL INTL INCCOM4385161062325411994515SHDFND0117539568090232469HONEYWELL INTL INCCOM43851610614300122650SHDFND0312265000HOPE BANCORP INCCOM43940T1094665268584SHDFND0126858400HP INCCOM40434L105854415501672SHDFND015435093066579HP INCCOM40434L105336262165250SHOTR02002165250HUBBELL INCCOM44351060787601813078SHDFND01780708032370HUBBELL INCCOM443510607910084467SHOTR020084467HUMANA INCCOM444859102406823000SHDFND012300000HUNTINGTON BANCSHARES INCCOM44615010428776629185187SHDFND012701845202166735HUNTINGTON BANCSHARES INCCOM446150104315423198941SHOTR02003198941HUNTINGTON INGALLS INDS INCCOM4464131062402341565861SHDFND011475676090185HUNTINGTON INGALLS INDS INCCOM44641310626757174406SHOTR0200174406HURON CONSULTING GROUP INCCOM44746210214679245628SHDFND0123817907449HURON CONSULTING GROUP INCCOM44746210214643245030SHOTR0200245030IAC INTERACTIVECORPCOM44919P5081278932047270SHDFND0119333440113926IAC INTERACTIVECORPCOM44919P50835349565852SHOTR0200565852ICF INTL INCCOM44925C10331781717076SHDFND014758860241190ICF INTL INCCOM44925C103329374300SHDFND037430000ICICI BK LTDADR45104G104292683918087SHDFND01230406901614018ICON PLCSHSG4705A1001180941526360SHDFND011429125682190414ICON PLCSHSG4705A1009158118360SHOTR0200118360IHS MARKIT LTDSHSG47567105262469870SHDFND016987000INDEPENDENT BANK CORP MICHCOM NEW4538386093477206580SHDFND01119380087200INFINITY PPTY & CAS CORPCOM45665Q10315353185803SHDFND01166597302916177INFINITY PPTY & CAS CORPCOM45665Q1036638018SHOTR02008018INGERSOLL-RAND PLCSHSG477911013131924609835SHDFND0139780130631822INGERSOLL-RAND PLCSHSG4779110136822541977SHOTR0200541977INGRAM MICRO INCCL A45715310416533463617SHDFND013602660103351INNERWORKINGS INCCOM45773Y1051629172900SHDFND0317290000INNERWORKINGS INCCOM45773Y105113071200350SHDFND016362500564100INNOPHOS HOLDINGS INCCOM45774N1086404164070SHDFND0116407000INSIGHT ENTERPRISES INCCOM45765U10319155588491SHDFND015262681255049673INSIGHT ENTERPRISES INCCOM45765U103110934063SHOTR020034063INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520832428392826SHDFND01351145745034231INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208153018535SHOTR020018535INTERNATIONAL BUSINESS MACHSCOM459200101824551907SHDFND015190700INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083125128169SHDFND0112816900INTERNATIONAL SPEEDWAY CORPCL A46033520112899385981SHDFND0138598100INTERPUBLIC GROUP COS INCCOM460690100633762835620SHOTR0253766202297958INTERPUBLIC GROUP COS INCCOM46069010030096313465928SHDFND011253506029497901371INTERPUBLIC GROUP COS INCCOM46069010010140453682SHDFND0345368200INTERVAL LEISURE GROUP INCCOM46113M1083344194731SHDFND0119473100INVESTORS BANCORP INC NEWCOM46146L10110796898895SHDFND015382690360626INVESTORS BANCORP INC NEWCOM46146L101101884800SHDFND038480000IRIDIUM COMMUNICATIONS INCCOM46269C1023132386210SHDFND0138621000ISHARES TRCORE RUSSELL VAL464287663224548696SHDFND014869600ISHARES TRRUS 1000 VAL ETF464287598658062295SHDFND016229500ISHARES TRRUS 2000 VAL ETF464287630761572700SHDFND013700069000JABIL CIRCUIT INCCOM466313103645212956987SHOTR02002956987JABIL CIRCUIT INCCOM4663131032107819660006SHDFND0187967300863276JACOBS ENGR GROUP INC DELCOM4698141071431962768670SHDFND01249395215016259702JACOBS ENGR GROUP INC DELCOM46981410710775208324SHDFND0320832400JACOBS ENGR GROUP INC DELCOM46981410713109253461SHOTR0225346100JAMES RIV GROUP LTDCOMG5005R1077387204069SHDFND0120406900JD COM INCSPON ADR CL A47215P1063562136543SHDFND0113654300JOHNSON & JOHNSONCOM4781601042094061772670SHOTR028960150876655JOHNSON & JOHNSONCOM478160104133774511324348SHDFND019833973483321442043JOHNSON & JOHNSONCOM47816010487334739301SHDFND0373930100JOINT CORPCOM47973J102277115460SHDFND0162400053060JPMORGAN CHASE & COCOM46625H100827551242748SHDFND03124274800JPMORGAN CHASE & COCOM46625H1002732804103922SHOTR02147773302626189JPMORGAN CHASE & COCOM46625H100126171518947520SHDFND0116945951800141921555KAR AUCTION SVCS INCCOM48238T10935898831753SHDFND017221511356996033KAR AUCTION SVCS INCCOM48238T109143033123SHOTR020033123KATE SPADE & COCOM4858651092636153900SHDFND0115390000KBR INCCOM48242W1068115536350SHDFND012778500258500KBR INCCOM48242W106142294000SHDFND039400000KEARNY FINL CORP MDCOM48716P1085608412047SHDFND012136100198437KEARNY FINL CORP MDCOM48716P10898572400SHDFND037240000KEMPER CORP DELCOM48840110017240438460SHDFND012333600205100KEMPER CORP DELCOM488401100294174800SHDFND037480000KENNEDY-WILSON HLDGS INCCOM48939810715015665840SHDFND013518400314000KENNEDY-WILSON HLDGS INCCOM4893981072580114400SHDFND0311440000KERYX BIOPHARMACEUTICALS INCCOM4925151012172409051SHDFND0140905100KEYW HLDG CORPCOM4937231008807797774SHDFND015537740244000KEYW HLDG CORPCOM49372310082774900SHDFND037490000KILROY RLTY CORPCOM49427F108707441020104SHDFND01979114040990KILROY RLTY CORPCOM49427F1087243104442SHOTR0200104442KIMCO RLTY CORPCOM49446R10916582572788SHOTR0200572788KIMCO RLTY CORPCOM49446R1091624835612544SHDFND0153860480226496KINDRED HEALTHCARE INCCOM494580103146271431174SHDFND01127469921519134956KINDRED HEALTHCARE INCCOM49458010356455157SHOTR020055157KLA-TENCOR CORPCOM4824801008889127507SHDFND0112356003947KLA-TENCOR CORPCOM4824801008794126145SHOTR0200126145KLX INCCOM48253910381123041SHDFND012304100KONINKLIJKE PHILIPS N VNY REG SH NEW50047230314026474028SHDFND0347402800KONINKLIJKE PHILIPS N VNY REG SH NEW50047230317881604286SHOTR02564682039604KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031683675689992SHDFND01503304530937626010KORN FERRY INTLCOM NEW50064320010506500279SHDFND01399049794593285KORN FERRY INTLCOM NEW50064320062629800SHDFND032980000KORN FERRY INTLCOM NEW50064320044421145SHOTR020021145KOSMOS ENERGY LTDSHSG5315B107212523315457SHDFND0131586730156784KRAFT HEINZ COCOM500754106392043796SHDFND014379600L-3 COMMUNICATIONS HLDGS INCCOM5024241041041769109SHDFND016910900LABORATORY CORP AMER HLDGSCOM NEW50540R40977782565767SHOTR02908930474874LABORATORY CORP AMER HLDGSCOM NEW50540R4094494003268837SHDFND0128865884903377346LABORATORY CORP AMER HLDGSCOM NEW50540R4091029174857SHDFND037485700LAKE SUNAPEE BK GROUPCOM51086610662734680SHDFND013468000LANDAUER INCCOM51476K1037222162362SHDFND0116236200LANDEC CORPCOM5147661047673572160SHDFND012987100273450LANDEC CORPCOM514766104113284400SHDFND038440000LANDSTAR SYS INCCOM51509810110763158094SHDFND01138163225817673LANDSTAR SYS INCCOM5150981013885700SHOTR02005700LASALLE HOTEL PPTYSCOM SH BEN INT51794210816170677436SHDFND01590739920477493LASALLE HOTEL PPTYSCOM SH BEN INT51794210854822976SHOTR020022976LAZARD LTDSHS AG540501025524151926SHDFND0115192600LEAR CORPCOM NEW52186520473044602571SHDFND01580357022214LEAR CORPCOM NEW52186520433001272243SHOTR0200272243LEIDOS HLDGS INCCOM5253271022770766401929SHDFND01562637616994758560LEIDOS HLDGS INCCOM52532710211187258488SHDFND0325848800LEIDOS HLDGS INCCOM52532710232288746033SHOTR022716870474346LEUCADIA NATL CORPCOM52728810414444758622SHDFND016237120134910LHC GROUP INCCOM50187A1077310198209SHDFND0119820900LIBBEY INCCOM529898108194781091183SHDFND015809200510263LIBBEY INCCOM5298981082813157600SHDFND0315760000LIBERTY BROADBAND CORPCOM SER C5303073058991125788SHDFND0112578800LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15311124396589SHOTR02368985027604LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1538721310912SHDFND0331091200LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531528515449221SHDFND01459713920614831468LIBERTY GLOBAL PLCSHS CL CG5480U12023320705817SHOTR02655103050714LIBERTY GLOBAL PLCSHS CL CG5480U1203037329192872SHDFND018149856346691008347LIBERTY GLOBAL PLCSHS CL CG5480U12017498529613SHDFND0352961300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88090522692SHDFND012269200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043194159643SHDFND0115964300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960718816563177SHDFND0156317700LIFEPOINT HEALTH INCCOM53219L10918200307279SHDFND01272025527029984LIFEPOINT HEALTH INCCOM53219L109122420670SHOTR020020670LINEAR TECHNOLOGY CORPCOM53567810618168306426SHDFND0129705109375LINEAR TECHNOLOGY CORPCOM53567810618012303802SHOTR0200303802LITHIA MTRS INCCL A53679710337190389340SHDFND01340102521244026LITHIA MTRS INCCL A536797103121812754SHOTR020012754LIVE NATION ENTERTAINMENT INCOM53803410922886832834SHDFND017364831811678235LIVE NATION ENTERTAINMENT INCOM538034109124345215SHOTR020045215LOCKHEED MARTIN CORPCOM5398301091773873996SHOTR027399600LOCKHEED MARTIN CORPCOM539830109214427894490SHDFND01841932353949019LOCKHEED MARTIN CORPCOM5398301091322055147SHDFND035514700LOEWS CORPCOM5404241082209715369901SHDFND0147093570660544LOEWS CORPCOM540424108557701355296SHOTR02001355296LOWES COS INCCOM54866110755651770677SHDFND01759133011544LOWES COS INCCOM54866110724765342961SHOTR0200342961LSB INDS INCCOM5021601041452169272SHDFND0116927200LUMBER LIQUIDATORS HLDGS INCCOM55003T1075952302580SHDFND011602800142300LUMBER LIQUIDATORS HLDGS INCCOM55003T10785843600SHDFND034360000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020596255338SHOTR02237763017575LYONDELLBASELL INDUSTRIES NSHS - A -N537451001989212466164SHDFND01219094412758262462LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015830196252SHDFND0319625200MACERICH COCOM5543821019150113145SHOTR0200113145MACERICH COCOM554382101900041112944SHDFND011068022044922MACYS INCCOM55616P1042045502SHDFND01379001712MADDEN STEVEN LTDCOM55626910833769977098SHDFND018692401447493384MADDEN STEVEN LTDCOM556269108124836098SHOTR020036098MAIDEN HOLDINGS LTDSHSG5753U112588784639741SHDFND01385858539631741525MAIDEN HOLDINGS LTDSHSG5753U1121529120500SHDFND0312050000MANPOWERGROUP INCCOM56418H1001796712486448SHDFND0123811240105324MANPOWERGROUP INCCOM56418H10040644562469SHOTR0200562469MARATHON OIL CORPCOM56584910651272732430557SHDFND0129222235800033128319MARATHON OIL CORPCOM565849106181841150182SHDFND03115018200MARATHON OIL CORPCOM565849106657354157785SHOTR02139110502766680MARATHON PETE CORPCOM56585A1022290935644064SHDFND01515103716869476158MARATHON PETE CORPCOM56585A10210413256543SHDFND0325654300MARATHON PETE CORPCOM56585A10223833587173SHOTR023228050264368MARSH & MCLENNAN COS INCCOM5717481021918292852476SHDFND0127374240115052MARSH & MCLENNAN COS INCCOM57174810219435288999SHOTR0200288999MASCO CORPCOM5745991062844278289929SHDFND0179602630329666MASCO CORPCOM574599106437321274609SHOTR02001274609MATRIX SVC COCOM5768531057429396000SHDFND012063000189700MATRIX SVC COCOM576853105109058100SHDFND035810000MATTERSIGHT CORPCOM5770971082353560258SHDFND013488100211448MATTHEWS INTL CORPCL A577128101593197620SHDFND0150520047100MATTHEWS INTL CORPCL A577128101103917100SHDFND031710000MAXIMUS INCCOM57793310423989424125SHDFND01386377823129517MAXIMUS INCCOM577933104115820470SHOTR020020470MCKESSON CORPCOM58155Q1036307533782626SHDFND01334942314145419058MCKESSON CORPCOM58155Q10335892215245SHDFND0321524500MCKESSON CORPCOM58155Q103134183804694SHOTR022610520543642MDC PARTNERS INCCL A SUB VTG552697104123541152440SHDFND016149200537520MDC PARTNERS INCCL A SUB VTG5526971041765164600SHDFND0316460000MEAD JOHNSON NUTRITION COCOM582839106675585500SHDFND018550000MEDEQUITIES RLTY TR INCCOM58409L30610167865311SHDFND016066110258700MEDEQUITIES RLTY TR INCCOM58409L30693179200SHDFND037920000MEDNAX INCCOM58502B106280842384SHDFND014238400MEDTRONIC PLCSHSG5960L1031154121335786SHDFND019932560342530MEDTRONIC PLCSHSG5960L10352169603810SHOTR0200603810MERCK & CO INCCOM58933Y1051838942946543SHOTR02105737001889173MERCK & CO INCCOM58933Y10591706714694232SHDFND0112740678541471899407MERCK & CO INCCOM58933Y10551426824005SHDFND0382400500MERCURY SYS INCCOM58937810845918700SHDFND031870000MERCURY SYS INCCOM5893781083119126950SHDFND0166070060880MERIDIAN BANCORP INC MDCOM58958U10314703944310SHDFND014919100452400MERIDIAN BANCORP INC MDCOM58958U1032262145300SHDFND0314530000METHANEX CORPCOM59151K108864822423818SHDFND01214997312502261343METHANEX CORPCOM59151K1086893193191SHDFND0319319100METHANEX CORPCOM59151K1089282260151SHOTR02238204021947METLIFE INCCOM59156R108508431144350SHOTR023858550758495METLIFE INCCOM59156R1082649715963780SHDFND01536059124215578974METLIFE INCCOM59156R10816689375627SHDFND0337562700MFA FINL INCCOM55272X102365914891898SHDFND01431846072166501272MFA FINL INCCOM55272X1021329177697SHOTR0200177697MICHAEL KORS HLDGS LTDSHSG6075410116541353514SHDFND0135351400MICROSEMI CORPCOM5951371001643843915764SHDFND0137617140154050MICROSEMI CORPCOM59513710032505774309SHOTR0200774309MICROSOFT CORPCOM5949181044235697353630SHDFND01675011724590578923MICROSOFT CORPCOM59491810421607375120SHDFND0337512000MICROSOFT CORPCOM594918104975151692972SHOTR0244731101245661MINERALS TECHNOLOGIES INCCOM603158106112715936SHOTR020015936MINERALS TECHNOLOGIES INCCOM60315810634955494489SHDFND01428434637759678MITCHAM INDS INCCOM6065011041481448727SHDFND0144872700MONSANTO CO NEWCOM61166W101413240433SHDFND014043300MONSTER WORLDWIDE INCCOM6117421073165876632SHDFND0187663200MOODYS CORPCOM61536910562539577569SHDFND01554459023110MOODYS CORPCOM615369105638358951SHOTR020058951MORGAN STANLEYCOM NEW61744644821135659230SHDFND0165923000MOSAIC CO NEWCOM61945C103513092097677SHDFND012022844074833MOSAIC CO NEWCOM61945C10316428671610SHOTR0200671610MRC GLOBAL INCCOM55345K10378747900SHDFND034790000MRC GLOBAL INCCOM55345K1034592279490SHDFND011476900131800MULTI PACKAGING SOLUTIONS INCOMG6331W109189531315301SHDFND01114465517878152768MYLAN N VSHS EURON594651095027131862SHDFND0113186200NATIONAL BK HLDGS CORPCL A63370710416733715999SHDFND013727990343200NATIONAL BK HLDGS CORPCL A6337071042526108100SHDFND0310810000NATIONAL OILWELL VARCO INCCOM6370711014480121943SHDFND0112194300NATIONAL WESTN LIFE GROUP INCL A63851710220089777SHDFND01977700NATIONSTAR MTG HLDGS INCCOM63861C109243121641584SHDFND01146528119887156416NATIONSTAR MTG HLDGS INCCOM63861C10973649677SHOTR020049677NATURAL GAS SERVICES GROUPCOM63886Q109170269210SHDFND0140310028900NAVIENT CORPCOM63938C108472403264678SHOTR0288718202377496NAVIENT CORPCOM63938C10810570730497SHDFND0373049700NAVIENT CORPCOM63938C10831110321499863SHDFND0119653835779691768059NAVIGANT CONSULTING INCCOM63935N107425792105798SHDFND01186664231907207249NAVIGANT CONSULTING INCCOM63935N107166282214SHOTR020082214NAVIGATORS GROUP INCCOM63890410210986113355SHDFND0110794621183291NAVIGATORS GROUP INCCOM638904102105910931SHOTR020010931NCI BUILDING SYS INCCOM NEW6288522043461237194SHDFND0123719400NELNET INCCL A64031N108160239694SHOTR020039694NELNET INCCL A64031N108406371006615SHDFND019172721813671207NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062043238651SHDFND0123865100NETEASE INCSPONSORED ADR64110W102722330000SHDFND033000000NETEASE INCSPONSORED ADR64110W10231099129158SHOTR0213540127804NETEASE INCSPONSORED ADR64110W102201759837939SHDFND01809806028133NETGEAR INCCOM64111Q10422878378205SHDFND01358701781411690NETGEAR INCCOM64111Q104126620929SHOTR020020929NEW MEDIA INVT GROUP INCCOM64704V1063176204885SHDFND0120488500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074636100000SHDFND0310000000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073036530SHOTR02653000NEW RESIDENTIAL INVT CORPCOM NEW64828T2015187375611SHDFND0137561100NEWELL BRANDS INCCOM65122910641312784498SHOTR0200784498NEWELL BRANDS INCCOM6512291062616724969091SHDFND0147977540171337NEWFIELD EXPL COCOM6512901083439287913662SHDFND01746855011702433410NEWFIELD EXPL COCOM6512901087782179063SHDFND0317906300NEWFIELD EXPL COCOM651290108670181542065SHOTR0221417101327894NEWMONT MINING CORPCOM65163910673818780SHDFND016350012430NEXEO SOLUTIONS INCCOM SHS65342H1022450297370SHDFND0129737000NEXPOINT RESIDENTIAL TR INCCOM65341D1023410173460SHDFND01102460071000NIELSEN HLDGS PLCSHS EURG6518L10841951783113SHDFND0178311300NN INCCOM6293371063449189011SHDFND01101330087681NN INCCOM62933710648926800SHDFND032680000NOMAD HLDGS LTDUSD ORD SHSG6564A105441933738844SHDFND01373884400NOMAD HLDGS LTDUSD ORD SHSG6564A105282368SHOTR02002368NORTHEAST BANCORPCOM NEW6639042092672230730SHDFND011242300106500NORTHFIELD BANCORP INC DELCOM66611T10812813795820SHDFND014126200383200NORTHFIELD BANCORP INC DELCOM66611T1082246139500SHDFND0313950000NORTHROP GRUMMAN CORPCOM66680710253320249215SHDFND01204120045095NORTHSTAR ASSET MGMT GROUP ICOM66705Y1043479269045SHDFND0126904500NORTHWESTERN CORPCOM NEW668074305571999410SHDFND0151710047700NORTHWESTERN CORPCOM NEW668074305100717500SHDFND031750000NOVARTIS A GSPONSORED ADR66987V109795991008094SHDFND01984449023645NOVARTIS A GSPONSORED ADR66987V10961787782515SHOTR0200782515NOW INCCOM67011P10098445935SHDFND014593500NU SKIN ENTERPRISES INCCL A67018T10532613503449SHDFND01439152698057317NU SKIN ENTERPRISES INCCL A67018T105113117458SHOTR020017458NUCOR CORPCOM67034610515380311022SHOTR02290527020495NUCOR CORPCOM6703461051477722988313SHDFND01263180115749340763NUCOR CORPCOM67034610511823239089SHDFND0323908900O2MICRO INTERNATIONAL LTDSPONS ADR67107W100796471240SHDFND013023400168900OCCIDENTAL PETE CORP DELCOM67459910526073357560SHDFND0335756000OCCIDENTAL PETE CORP DELCOM674599105813701115879SHOTR024465170669362OCCIDENTAL PETE CORP DELCOM6745991054048375551790SHDFND01496071023467567613OFFICE DEPOT INCCOM676220106267647496968SHDFND01695070094048452220OFFICE DEPOT INCCOM67622010670181965755SHOTR02001965755OLD SECOND BANCORP INC ILLCOM6802771003829460760SHDFND012648600195900OLIN CORPCOM PAR $1680665205229021116090SHDFND0199882312741104526OLIN CORPCOM PAR $168066520565331837SHOTR020031837OMNICOM GROUP INCCOM6819191062243342639225SHDFND0124698574883164485OMNICOM GROUP INCCOM68191910644557524204SHOTR021020270422177OMNICOM GROUP INCCOM681919106588969287SHDFND036928700ON SEMICONDUCTOR CORPCOM68218910515721312760812SHDFND01121091430651669ON SEMICONDUCTOR CORPCOM682189105417233386633SHOTR02003386633ONEBEACON INSURANCE GROUP LTCL AG67742109191681342265SHDFND011309627032638OOMA INCCOM6834161013303363821SHDFND011977700166051OOMA INCCOM68341610138742600SHDFND034260000ORACLE CORPCOM68389X105856432180331SHOTR0285896701321364ORACLE CORPCOM68389X10549013012477846SHDFND0111116409463051315132ORACLE CORPCOM68389X10527887709953SHDFND0370995300ORCHIDS PAPER PRODS CO DELCOM68572N1046043221911SHDFND0122191100ORION GROUP HOLDINGS INCCOM68628V3081093159500SHDFND0315950000ORION GROUP HOLDINGS INCCOM68628V308115861691328SHDFND0111729280518400OWENS & MINOR INC NEWCOM69073210220725596753SHDFND015401121259344048OWENS & MINOR INC NEWCOM690732102115133147SHOTR020033147P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063725634SHOTR02563400PACIFIC ETHANOL INCCOM PAR $.00169423U3053014436120SHDFND012270700209050PACIFIC ETHANOL INCCOM PAR $.00169423U30544264000SHDFND036400000PACKAGING CORP AMERCOM69515610913081160982SHOTR0200160982PACKAGING CORP AMERCOM6951561091592191959372SHDFND011882708076664PAPA MURPHYS HLDGS INCCOM6988141003786586961SHDFND0158696100PAREXEL INTL CORPCOM69946210743139621150SHDFND01553912926257976PAREXEL INTL CORPCOM699462107158822867SHOTR020022867PARK STERLING CORPCOM70086Y1051763217080SHDFND0121708000PARSLEY ENERGY INCCL A70187710251369415329571SHDFND0113797234102261522111PARSLEY ENERGY INCCL A701877102574991715865SHOTR02001715865PAYPAL HLDGS INCCOM70450Y103541791322405SHDFND0110688880253517PAYPAL HLDGS INCCOM70450Y10313379326544SHOTR0200326544PC CONNECTION INCCOM69318J100203376952SHDFND017695200PEAPACK-GLADSTONE FINL CORPCOM704699107215996350SHDFND0151950044400PENNYMAC FINL SVCS INCCL A70932B10112020706650SHDFND0170665000PEPSICO INCCOM71344810861824568388SHOTR0200568388PEPSICO INCCOM713448108100926927884SHDFND01910146017738PERRIGO CO PLCSHSG9782210371423773567SHDFND01744079029488PERRIGO CO PLCSHSG9782210322457243227SHOTR0200243227PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10183101000000SHDFND03100000000PFIZER INCCOM7170811031407024154176SHDFND0132882000865976PFIZER INCCOM717081103468011381787SHOTR02001381787PG&E CORPCOM69331C10817578287361SHOTR0200287361PG&E CORPCOM69331C1081730702829334SHDFND0127148230114511PHARMERICA CORPCOM71714F1041746184SHOTR02006184PHARMERICA CORPCOM71714F10410159361933SHDFND01345573285413506PHH CORPCOM NEW69332020255738535SHDFND013853500PHILLIPS 66COM7185461044941876135158SHDFND01539316623346718646PHILLIPS 66COM71854610429367364585SHDFND0336458500PHILLIPS 66COM7185461041020131266455SHOTR024918750774580PINNACLE WEST CAP CORPCOM7234841014666127SHDFND01612700PNM RES INCCOM69349H10737411432SHOTR020011432PNM RES INCCOM69349H10716978518880SHDFND013819834660132237PNM RES INCCOM69349H107108033000SHDFND033300000POINTS INTL LTDCOM NEW73084320886296580SHDFND0151980044600POLYONE CORPCOM73179P106237870325SHDFND017032500POPULAR INCCOM NEW73317470019262503980SHDFND012611100242870POPULAR INCCOM NEW733174700337588300SHDFND038830000PORTLAND GEN ELEC COCOM NEW7365088471119482628514SHDFND0124617450166769PORTLAND GEN ELEC COCOM NEW736508847102624100SHDFND032410000PORTLAND GEN ELEC COCOM NEW73650884710775253004SHOTR0200253004POSCOSPONSORED ADR6934831095850114531SHDFND0111453100POTASH CORP SASK INCCOM73755L1072884176719SHDFND0117671900PPG INDS INCCOM69350610729119281726SHOTR021611340120592PPG INDS INCCOM69350610713544131034SHDFND0313103400PPG INDS INCCOM6935061073484983371695SHDFND0130002328481362982PRA GROUP INCCOM69354N10613982404813SHDFND01353534534845931PRA GROUP INCCOM69354N10645113062SHOTR020013062PRAXAIR INCCOM74005P104578847902SHDFND014790200PREFORMED LINE PRODS COCOM740444104233355333SHDFND015533300PRGX GLOBAL INCCOM NEW69357C503909192958SHDFND0119295800PRICELINE GRP INCCOM NEW7415034032420916452SHDFND011645200PRIMORIS SVCS CORPCOM74164F103132264153SHDFND0135430028723PRIMORIS SVCS CORPCOM74164F10322510900SHDFND031090000PROCTER AND GAMBLE COCOM742718109402244813SHDFND014481300PRUDENTIAL FINL INCCOM74432010249071600994SHDFND01582590018404PRUDENTIAL FINL INCCOM74432010249318604012SHOTR0200604012PULTE GROUP INCCOM74586710142621721268317SHDFND0118209227711302987960PULTE GROUP INCCOM745867101215761076660SHDFND03107666000PULTE GROUP INCCOM745867101358801790424SHOTR0213057820484642PURECYCLE CORPCOM NEW7462283032476431299SHDFND0143129900PVH CORPCOM69365610024618222790SHDFND0122279000QAD INCCL A74727D3065123228920SHDFND011194200109500QAD INCCL A74727D30675433700SHDFND033370000QEP RES INCCOM74733V1001139915836705SHDFND0155217240314981QEP RES INCCOM74733V100309021582286SHOTR02001582286QORVO INCCOM74736K1012105223776860SHDFND0133541550422705QORVO INCCOM74736K101621111114296SHOTR02001114296QUALCOMM INCCOM7475251032904235SHDFND01423500QUALITY SYS INCCOM7475821042688237496SHDFND0123749600QUANTA SVCS INCCOM74762E1023155112701SHDFND0111270100RADIAN GROUP INCCOM7502361011682124103SHOTR0200124103RADIAN GROUP INCCOM750236101435393213192SHDFND01290678550579255828RALPH LAUREN CORPCL A751212101400239566SHDFND013956600RAND LOGISTICS INCCOM7521821056587323SHDFND038732300RAND LOGISTICS INCCOM752182105686914152SHDFND015150930399059RAVEN INDS INCCOM7542121085113222031SHDFND0122203100RAYMOND JAMES FINANCIAL INCCOM7547301092900634983039SHDFND0147848330198206RAYMOND JAMES FINANCIAL INCCOM754730109596641024977SHOTR02001024977RAYTHEON COCOM NEW7551115076569274825736SHDFND01433430818527472901RAYTHEON COCOM NEW75511150738380281939SHDFND0328193900RAYTHEON COCOM NEW755111507126236927318SHOTR023419390585379REAL IND INCCOM75601W1045747939120SHDFND015074200431700REAL IND INCCOM75601W104810132300SHDFND0313230000REALOGY HLDGS CORPCOM75605Y1067983308708SHDFND01276610032098REGENCY CTRS CORPCOM7588491032316462989360SHDFND0128687500120610REGENCY CTRS CORPCOM75884910323635305012SHOTR0200305012REINSURANCE GROUP AMER INCCOM NEW7593516041968641823827SHDFND011726709097118REINSURANCE GROUP AMER INCCOM NEW75935160419313178927SHOTR0200178927RELIANCE STEEL & ALUMINUM COCOM759509102351148749SHDFND014874900RENAISSANCERE HOLDINGS LTDCOMG7496G103397333066SHDFND013306600REYNOLDS AMERICAN INCCOM761713106477961013691SHDFND01998236015455REYNOLDS AMERICAN INCCOM76171310624061510301SHOTR0200510301RICE ENERGY INCCOM76276010625306969202SHOTR0200969202RICE ENERGY INCCOM7627601061107084240052SHDFND0140069500233102RIO TINTO PLCSPONSORED ADR7672041005522165341SHDFND0116534100RITE AID CORPCOM7677541042207287000SHDFND0128700000ROBERT HALF INTL INCCOM7703231032168605727951SHDFND0155118890216062ROBERT HALF INTL INCCOM77032310333704890235SHOTR0200890235ROFIN SINAR TECHNOLOGIES INCCOM7750431023869120225SHDFND0112022500ROYAL CARIBBEAN CRUISES LTDCOMV7780T103697093000SHDFND019300000RPX CORPCOM74972G103195721830855SHDFND01160579426101198960RPX CORPCOM74972G10367663276SHOTR020063276RSP PERMIAN INCCOM74978Q1051725944450590SHDFND01423122917368201993RSP PERMIAN INCCOM74978Q10525498657511SHOTR0200657511SAFETY INS GROUP INCCOM78648T1008423125304SHDFND0111882825753901SAFETY INS GROUP INCCOM78648T1004526719SHOTR02006719SANOFISPONSORED ADR80105N1052691107046622SHDFND01637507330689640860SANOFISPONSORED ADR80105N10517870467921SHDFND0346792100SANOFISPONSORED ADR80105N105517001353752SHOTR025701650783587SCHLUMBERGER LTDCOM806857108575773210SHDFND017321000SCHOLASTIC CORPCOM8070661058999228621SHDFND01209352392415345SCHOLASTIC CORPCOM8070661053418673SHOTR02008673SCHWAB CHARLES CORP NEWCOM8085131055295167733SHOTR0200167733SCHWAB CHARLES CORP NEWCOM808513105847262683758SHDFND012616691067067SCHWEITZER-MAUDUIT INTL INCCOM80854110635073909567SHDFND016882416089215237SCHWEITZER-MAUDUIT INTL INCCOM808541106176245700SHDFND034570000SCHWEITZER-MAUDUIT INTL INCCOM80854110687022566SHOTR020022566SCIENCE APPLICATNS INTL CP NCOM808625107485569984SHDFND016998400SCORPIO TANKERS INCSHSY7542C106115602496710SHDFND01132721001169500SCORPIO TANKERS INCSHSY7542C1061681363000SHDFND0336300000SCRIPPS NETWORKS INTERACT INCL A COM81106510150078788756SHDFND01754686034070SCRIPPS NETWORKS INTERACT INCL A COM81106510113963219926SHOTR0200219926SEALED AIR CORP NEWCOM81211K1003179436938958SHDFND01647389514881450182SEALED AIR CORP NEWCOM81211K10010411227215SHDFND0322721500SEALED AIR CORP NEWCOM81211K10027343596746SHOTR022747240322022SEI INVESTMENTS COCOM7841171031316872887232SHDFND0127706950116537SEI INVESTMENTS COCOM78411710313395293692SHOTR0200293692SELECT MED HLDGS CORPCOM81619Q105199641478822SHDFND01132270923180132933SELECT MED HLDGS CORPCOM81619Q105124792337SHOTR020092337SEQUENTIAL BRNDS GROUP INC NCOM81734P10790391129870SHDFND016057700524100SEQUENTIAL BRNDS GROUP INC NCOM81734P1071290161200SHDFND0316120000SERITAGE GROWTH PPTYSCL A81752R100109521600SHDFND032160000SERITAGE GROWTH PPTYSCL A81752R1006320124700SHDFND0165650059050SERVICE CORP INTLCOM8175651043786142655SHDFND0198797043858SHIRE PLCSPONSORED ADR82481R106356718398SHDFND011839800SILVER BAY RLTY TR CORPCOM82735Q10211598661597SHDFND015794351057771585SILVER BAY RLTY TR CORPCOM82735Q10246326428SHOTR020026428SILVER WHEATON CORPCOM8283361073633134398SHDFND0113439800SILVERCREST ASSET MGMT GROUPCL A8283591096110514761SHDFND01459961054800SIX FLAGS ENTMT CORP NEWCOM83001A1021172222186567SHDFND0119993368074179157SIX FLAGS ENTMT CORP NEWCOM83001A1028555159574SHOTR02148824010750SIX FLAGS ENTMT CORP NEWCOM83001A1026608123267SHDFND0312326700SK TELECOM LTDSPONSORED ADR78440P108371620SHDFND01162000SK TELECOM LTDSPONSORED ADR78440P10824810986SHOTR021098600SKECHERS U S A INCCL A83056610519211838916SHDFND017329761120994731SKECHERS U S A INCCL A83056610562827429SHOTR020027429SL GREEN RLTY CORPCOM78440X1012750002543942SHDFND012446497097445SL GREEN RLTY CORPCOM78440X10126958249382SHOTR0200249382SLM CORPCOM78442P106185222479515SHOTR02002479515SLM CORPCOM78442P10615356720557784SHDFND0119643244134942779598SOTHERLY HOTELS INCCOM83600C1031226233120SHDFND011258200107300SOUTH JERSEY INDS INCCOM83851810883028100SHDFND032810000SOUTH JERSEY INDS INCCOM8385181084724159880SHDFND0182930076950SOUTHWEST BANCORP INC OKLACOM8447671032870151110SHDFND0181410069700SPIRIT AIRLS INCCOM8485771027180168830SHDFND0187430081400SPIRIT AIRLS INCCOM848577102125929600SHDFND032960000SPORTSMANS WHSE HLDGS INCCOM84920Y106119591136792SHDFND011101289035503SPORTSMANS WHSE HLDGS INCCOM84920Y106122691166213SHOTR02001166213ST JUDE MED INCCOM790849103968741214564SHOTR02001214564ST JUDE MED INCCOM7908491032618483282947SHDFND0131704400112507STANLEY BLACK & DECKER INCCOM85450210166460540415SHOTR0200540415STANLEY BLACK & DECKER INCCOM8545021013259182650172SHDFND0125363520113820STARWOOD PPTY TR INCCOM85571B10521453952617SHDFND0183700415265100348STARWOOD PPTY TR INCCOM85571B10583336987SHOTR020036987STARZCOM SER A85571Q1025805186122SHDFND01133287052835STATE AUTO FINL CORPCOM8557071052498104908SHDFND0110490800STATE BK FINL CORPCOM85619010317192753390SHDFND013922900361100STATE BK FINL CORPCOM8561901032654116300SHDFND0311630000STATE STR CORPCOM8574771031651332371585SHDFND012297830073755STATE STR CORPCOM85747710347776686134SHOTR0200686134STEALTHGAS INCSHSY81669106612177000SHDFND0317700000STEALTHGAS INCSHSY8166910644461284965SHDFND016856650599300STEEL DYNAMICS INCCOM8581191002491879971475SHDFND01908215340318849004STEEL DYNAMICS INCCOM8581191009343373868SHDFND0337386800STEEL DYNAMICS INCCOM85811910023465938989SHOTR024548670484122STERLING CONSTRUCTION CO INCCOM85924110187561131257SHDFND016249070506350STERLING CONSTRUCTION CO INCCOM859241101816105400SHDFND0310540000STEWART INFORMATION SVCS CORCOM86037210111684262868SHDFND0126286800STIFEL FINL CORPCOM860630102428481114370SHDFND0198840916081109880STIFEL FINL CORPCOM860630102151339339SHOTR020039339STRATTEC SEC CORPCOM863111100141139983SHDFND013998300SUCAMPO PHARMACEUTICALS INCCL A8649091062936238519SHDFND0123851900SUN BANCORP INCCOM NEW86663B2013647158170SHDFND0191170067000SUNTRUST BKS INCCOM8679141032880386576213SHDFND0159697300606483SUNTRUST BKS INCCOM86791410322326509721SHOTR0200509721SUPERCOM LTD NEWSHS NEWM8709511937201084435SHDFND015915500492885SUPERCOM LTD NEWSHS NEWM87095119434126600SHDFND0312660000SVB FINL GROUPCOM78486Q10116454148853SHDFND01118075030778SYKES ENTERPRISES INCCOM871237103343261220258SHDFND0111172862150381469SYKES ENTERPRISES INCCOM871237103155255182SHOTR020055182SYMANTEC CORPCOM871503108603312403626SHOTR02002403626SYMANTEC CORPCOM871503108608562424544SHDFND012350101074443SYNCHRONY FINLCOM87165B103467501669654SHDFND01166965400SYNERGY RES CORPCOM87164P1034490647840SHDFND013424400305400SYNERGY RES CORPCOM87164P103769110900SHDFND0311090000SYNNEX CORPCOM87162W10029011254234SHDFND01220356326830610SYNNEX CORPCOM87162W1009137999SHOTR02007999TABULA RASA HEALTHCARE INCCOM87337910133823600SHDFND032360000TABULA RASA HEALTHCARE INCCOM8733791012344163700SHDFND0186900076800TAILORED BRANDS INCCOM87403A107101764788SHOTR020064788TAILORED BRANDS INCCOM87403A107346792208855SHDFND01196340925949219497TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047515521SHOTR021552100TATA MTRS LTDSPONSORED ADR8765685025997150000SHDFND0315000000TD AMERITRADE HLDG CORPCOM87236Y1082942288349256SHDFND0180472640301992TD AMERITRADE HLDG CORPCOM87236Y10827238772920SHOTR0200772920TE CONNECTIVITY LTDREG SHSH84989104933171449474SHOTR025640560885418TE CONNECTIVITY LTDREG SHSH849891045773208967378SHDFND01822759431633708151TE CONNECTIVITY LTDREG SHSH8498910430217469347SHDFND0346934700TEAM INCCOM87815510089427316SHDFND012731600TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053621239296SHDFND0123929600TEGNA INCCOM87901J105423841938861SHDFND0118120470126814TEGNA INCCOM87901J1053989182469SHOTR0200182469TELEFONICA BRASIL SASPONSORED ADR87936R1061447100000SHDFND0310000000TELEFONICA BRASIL SASPONSORED ADR87936R10624917193SHOTR021719300TELETECH HOLDINGS INCCOM879939106357101231819SHDFND01107808716835136897TELETECH HOLDINGS INCCOM879939106122942408SHOTR020042408TENNECO INCCOM88034910510953187965SHOTR0200187965TENNECO INCCOM8803491051820063123497SHDFND0127263990397098TERADYNE INCCOM88077010279937005SHOTR020037005TERADYNE INCCOM88077010218603862070SHDFND0173621914225111626TETRA TECH INC NEWCOM88162G10334436970838SHDFND018759371298981912TETRA TECH INC NEWCOM88162G103124034971SHOTR020034971TETRA TECHNOLOGIES INC DELCOM88162F105140812304640SHDFND01121844001086200TETRA TECHNOLOGIES INC DELCOM88162F1052037333400SHDFND0333340000TEVA PHARMACEUTICAL INDS LTDADR881624209588011278005SHDFND011257057020948TEVA PHARMACEUTICAL INDS LTDADR88162420931749690047SHOTR0200690047TEXAS INSTRS INCCOM88250810425740366778SHDFND0336677800TEXAS INSTRS INCCOM88250810449219701328SHOTR024433140258014TEXAS INSTRS INCCOM8825081043936475609100SHDFND01504918824094535818TEXTRON INCCOM88320310112647318176SHDFND0331817600TEXTRON INCCOM8832031013270018226449SHDFND01781059120650395208THERAVANCE BIOPHARMA INCCOMG8807B106194053533SHDFND015353300THOR INDS INCCOM88516010146372547485SHDFND01508648308535752THOR INDS INCCOM88516010126525313161SHOTR0200313161TIFFANY & CO NEWCOM886547108260935916SHDFND013591600TIME WARNER INCCOM NEW88731730332368406580SHOTR02379850026730TIME WARNER INCCOM NEW8873173033679474621869SHDFND01415899119825443053TIME WARNER INCCOM NEW88731730324268304831SHDFND0330483100TIMKEN COCOM88738910428634814842SHOTR0200814842TIMKEN COCOM887389104965022746225SHDFND0126426170103608TITAN MACHY INCCOM88830R1016574632140SHDFND013297400302400TITAN MACHY INCCOM88830R10198594700SHDFND039470000TORCHMARK CORPCOM8910271041275621996585SHDFND0118775970118988TORCHMARK CORPCOM89102710431200488334SHOTR0200488334TOTAL SYS SVCS INCCOM8919061091730913671072SHDFND0135405160130556TOTAL SYS SVCS INCCOM89190610940811865558SHOTR0200865558TOWER INTL INCCOM8918261096857284522SHDFND0128452200TRANSGLOBE ENERGY CORPCOM893662106786398841SHDFND0139884100TRAVELCENTERS AMER LLCCOM8941741012745383379SHDFND0138337900TRAVELERS COMPANIES INCCOM89417E10980761705029SHDFND01691015014014TRAVELERS COMPANIES INCCOM89417E10953803469686SHOTR0200469686TRINITY BIOTECH PLCSPON ADR NEW896438306180691366760SHDFND017328600633900TRINITY BIOTECH PLCSPON ADR NEW8964383062579195100SHDFND0319510000TRIUMPH GROUP INC NEWCOM8968181012921104785SHDFND0110478500TUTOR PERINI CORPCOM90110910857626846SHOTR020026846TUTOR PERINI CORPCOM901109108282081313850SHDFND0194736510583355902TUTOR PERINI CORPCOM901109108198892600SHDFND039260000TWENTY FIRST CENTY FOX INCCL A90130A1014139170872SHDFND0117087200TWO HBRS INVT CORPCOM90187B101419994923721SHDFND01419040565970667346TWO HBRS INVT CORPCOM90187B10160871300SHDFND037130000TWO HBRS INVT CORPCOM90187B1011385162423SHOTR0200162423TYSON FOODS INCCL A9024941031990442665648SHDFND01231561614285335747TYSON FOODS INCCL A90249410316237217451SHDFND0321745100TYSON FOODS INCCL A90249410322618302901SHOTR02281883021018U S PHYSICAL THERAPY INCCOM90337L108354056462SHDFND015646200U S SILICA HLDGS INCCOM90346E1035683122053SHDFND0112205300UFP TECHNOLOGIES INCCOM9026731023994150706SHDFND0115070600ULTRATECH INCCOM9040341056299272920SHDFND011421200130800ULTRATECH INCCOM90403410592340000SHDFND034000000UNILEVER N VN Y SHS NEW904784709410889109SHDFND018910900UNITED CMNTY BKS BLAIRSVLE GCOM90984P30311255535429SHDFND012790290256400UNITED CMNTY BKS BLAIRSVLE GCOM90984P303168880300SHDFND038030000UNITED CONTL HLDGS INCCOM9100471091375382621268SHDFND01236134411127248797UNITED CONTL HLDGS INCCOM9100471099019171898SHDFND0317189800UNITED CONTL HLDGS INCCOM91004710912101230625SHOTR02214681015944UNITED PARCEL SERVICE INCCL B91131210613454123025SHDFND0312302500UNITED PARCEL SERVICE INCCL B91131210617244157682SHOTR02147159010523UNITED PARCEL SERVICE INCCL B9113121062293762097442SHDFND0115982218375490846UNITED TECHNOLOGIES CORPCOM9130171094363604294880SHDFND01376464816647513585UNITED TECHNOLOGIES CORPCOM91301710925812254060SHDFND0325406000UNITED TECHNOLOGIES CORPCOM91301710974383732116SHOTR023026770429439UNITEDHEALTH GROUP INCCOM91324P1023850482750342SHDFND01248244911168256725UNITEDHEALTH GROUP INCCOM91324P10224045171747SHDFND0317174700UNITEDHEALTH GROUP INCCOM91324P10268012485799SHOTR022063000279499UNITIL CORPCOM91325910766617040SHDFND01914007900UNIVERSAL CORP VACOM91345610920275348250SHDFND01307879433936032UNIVERSAL CORP VACOM91345610976513137SHOTR020013137UNIVERSAL HLTH SVCS INCCL B913903100525742667SHOTR020042667UNIVERSAL HLTH SVCS INCCL B91390310074711606322SHDFND01588557017765UNIVERSAL STAINLESS & ALLOYCOM91383710088284108SHDFND018410800UNUM GROUPCOM91529Y1062815887974752SHDFND0173946030580149UNUM GROUPCOM91529Y10626226742737SHOTR0200742737US BANCORP DELCOM NEW90297330423111538849SHDFND0153884900VALERO ENERGY CORP NEWCOM91913Y100435482147SHDFND018214700VALIDUS HOLDINGS LTDCOM SHSG9319H10242725857591SHDFND014552970402294VALSPAR CORPCOM9203551041631351537993SHDFND011492999044994VALSPAR CORPCOM92035510413551127754SHOTR0200127754VERISIGN INCCOM92343E102479561284SHDFND016128400VERIZON COMMUNICATIONS INCCOM92343V1044114827916166SHDFND01702185237434856880VERIZON COMMUNICATIONS INCCOM92343V10429998577108SHDFND0357710800VERIZON COMMUNICATIONS INCCOM92343V10440277774864SHOTR02722188052676VIAD CORPCOM NEW92552R406269172989SHDFND017298900VIAVI SOLUTIONS INCCOM9255501054038546351SHDFND012838510262500VIAVI SOLUTIONS INCCOM92555010570895800SHDFND039580000VIDEOCON D2H LTDADR92657J101257232630211SHDFND01263021100VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105246341525315SHDFND01152531500VIRGIN AMER INCCOM VTG92765X208456485291SHDFND018529100VISA INCCOM CL A92826C8392983602SHDFND01360200VISHAY INTERTECHNOLOGY INCCOM9282981084750337150SHDFND0133715000VOCERA COMMUNICATIONS INCCOM92857F1076307373190SHDFND011943500178840VOCERA COMMUNICATIONS INCCOM92857F10792454700SHDFND035470000WABCO HLDGS INCCOM92927K10292574815415SHDFND01784299031116WABCO HLDGS INCCOM92927K102919380971SHOTR020080971WALGREENS BOOTS ALLIANCE INCCOM93142710817797220754SHOTR02206036014718WALGREENS BOOTS ALLIANCE INCCOM9314271082150362667281SHDFND01241081411141245326WALGREENS BOOTS ALLIANCE INCCOM93142710813699169916SHDFND0316991600WALKER & DUNLOP INCCOM93148P102141255916SHOTR020055916WALKER & DUNLOP INCCOM93148P102414241639887SHDFND01143367723273182937WASHINGTON FED INCCOM93882410919475729940SHDFND016819761929628668WASHINGTON FED INCCOM938824109135850914SHOTR020050914WCI CMNTYS INCCOM PAR $0.0192923C80752422100SHDFND0111900010200WELLS FARGO & CO NEWCOM9497461011294832924180SHDFND0126509290273251WELLS FARGO & CO NEWCOM94974610140158906919SHOTR0200906919WESCO INTL INCCOM95082P10546992764226SHOTR0200764226WESCO INTL INCCOM95082P1052498264062876SHDFND01383088115389216606WESTERN DIGITAL CORPCOM958102105789421350136SHDFND011295863054273WESTERN DIGITAL CORPCOM9581021058141139229SHOTR0200139229WESTERN REFNG INCCOM95931910419402733245SHDFND016277901189893557WESTERN REFNG INCCOM95931910477429240SHOTR020029240WESTMORELAND COAL COCOM9608781065567628350SHDFND013310500297300WESTMORELAND COAL COCOM96087810680791100SHDFND039110000WESTROCK COCOM96145D1053312856833429SHDFND01598860816258828563WESTROCK COCOM96145D10512033248208SHDFND0324820800WESTROCK COCOM96145D10525467525319SHOTR022986360226683WHITE MTNS INS GROUP LTDCOMG9618E1076210474824SHDFND017272002104WHITE MTNS INS GROUP LTDCOMG9618E1074179050349SHOTR020050349WINNEBAGO INDS INCCOM9746371005705242056SHDFND0124205600WOODWARD INCCOM980745103186429840SHDFND0115540014300WOODWARD INCCOM9807451033255200SHDFND03520000WORLD FUEL SVCS CORPCOM981475106815671763240SHDFND01158961128988144641WORLD FUEL SVCS CORPCOM981475106327370761SHOTR020070761WYNDHAM WORLDWIDE CORPCOM98310W108300344604SHDFND014460400WYNN RESORTS LTDCOM983134107176318099SHDFND011809900XCEL ENERGY INCCOM98389B10048811873SHDFND011187300XCERRA CORPCOM98400J10871501179864SHDFND016160300563834XCERRA CORPCOM98400J1081051173500SHDFND0317350000XL GROUP LTDCOMG9829410425661763048SHOTR0200763048XL GROUP LTDCOMG98294104663691973503SHDFND011900073073430XO GROUP INCCOM9837721044056209853SHDFND0120985300XPO LOGISTICS INCCOM983793100273074446SHDFND017444600YANDEX N VSHS CLASS AN9728410810604503740SHDFND0150374000YY INCADS REPCOM CLA98426T106237644594SHDFND014459400ZEBRA TECHNOLOGIES CORPCL A989207105351450484SHDFND015048400ZIMMER BIOMET HLDGS INCCOM98956P10223932184066SHOTR0200184066ZIMMER BIOMET HLDGS INCCOM98956P1022488951914282SHDFND011844147070135