0001388167-15-000004.txt : 20150430
0001388167-15-000004.hdr.sgml : 20150430
20150430120427
ACCESSION NUMBER: 0001388167-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ClariVest Asset Management LLC
CENTRAL INDEX KEY: 0001388167
IRS NUMBER: 204266356
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12126
FILM NUMBER: 15816370
BUSINESS ADDRESS:
STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 858-480-2440
MAIL ADDRESS:
STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388167
XXXXXXXX
03-31-2015
03-31-2015
ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100
SAN DIEGO
CA
92130
13F COMBINATION REPORT
028-12126
028-01190
Frank Russell Company
N
Tiffany A. Ayres
General Counsel, Chief Compliance Officer
858-480-2447
Tiffany A. Ayres
San Diego
CA
04-30-2015
0
615
3277475
false
INFORMATION TABLE
2
13F-XML-Data-Table.xml
1ST SOURCE CORP
COM
336901103
466
14500
SH
SOLE
0
0
14500
ABBOTT LABS
COM
002824100
3
55
SH
SOLE
55
0
0
ABBVIE INC
COM
00287Y109
39212
669829
SH
SOLE
669829
0
0
ACCO BRANDS CORP
COM
00081T108
2604
313571
SH
SOLE
97371
0
216200
ACCURIDE CORP NEW
COM NEW
00439T206
130
27855
SH
SOLE
27855
0
0
ACE LTD
SHS
H0023R105
49
438
SH
SOLE
115
0
323
ACORDA THERAPEUTICS INC
COM
00484M106
1093
32838
SH
SOLE
32838
0
0
ACTAVIS PLC
SHS
G0083B108
44739
150318
SH
SOLE
150007
0
311
ACTIVISION BLIZZARD INC
COM
00507V109
1
56
SH
SOLE
56
0
0
ADVANCED ENERGY INDS
COM
007973100
1625
63331
SH
SOLE
27983
0
35348
ADVANTAGE OIL & GAS LTD
COM
00765F101
116
21506
SH
SOLE
21506
0
0
AECOM
COM
00766T100
1
30
SH
SOLE
30
0
0
AETNA INC NEW
COM
00817Y108
33381
313347
SH
SOLE
312547
0
800
AFFIMED N V
COM
N01045108
81
12803
SH
SOLE
12803
0
0
AFFYMETRIX INC
COM
00826T108
2160
172021
SH
SOLE
172021
0
0
AG MTG INVT TR INC
COM
001228105
3366
178616
SH
SOLE
131116
0
47500
AIR TRANSPORT SERVICES GRP I
COM
00922R105
76
8205
SH
SOLE
8205
0
0
AIRCASTLE LTD
COM
G0129K104
1272
56600
SH
SOLE
0
0
56600
AKORN INC
COM
009728106
2127
44779
SH
SOLE
44779
0
0
ALAMO GROUP INC
COM
011311107
249
3950
SH
SOLE
3700
0
250
ALCOA INC
COM
013817101
31
2439
SH
SOLE
639
0
1800
ALDER BIOPHARMACEUTICALS INC
COM
014339105
104
3605
SH
SOLE
3605
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
36344
122681
SH
SOLE
122681
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
173
7797
SH
SOLE
7797
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
2
60
SH
SOLE
60
0
0
ALLSTATE CORP
COM
020002101
28114
395021
SH
SOLE
394760
0
261
ALLY FINL INC
COM
02005N100
4
170
SH
SOLE
170
0
0
ALMOST FAMILY INC
COM
020409108
3771
84358
SH
SOLE
57858
0
26500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
703
6734
SH
SOLE
6734
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
911
102271
SH
SOLE
102271
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
590
28317
SH
SOLE
17
0
28300
ALTRIA GROUP INC
COM
02209S103
3
50
SH
SOLE
50
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
716
13100
SH
SOLE
12600
0
500
AMAZON COM INC
COM
023135106
28831
77480
SH
SOLE
77480
0
0
AMDOCS LTD
SHS
G02602103
20037
368354
SH
SOLE
368354
0
0
AMEDISYS INC
COM
023436108
260
9700
SH
SOLE
9700
0
0
AMERCO
COM
023586100
1865
5645
SH
SOLE
5645
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4863
237700
SH
SOLE
210300
0
27400
AMERICAN AIRLS GROUP INC
COM
02376R102
21
400
SH
SOLE
100
0
300
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2359
91316
SH
SOLE
91316
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
10
484
SH
SOLE
184
0
300
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1063
62200
SH
SOLE
0
0
62200
AMERICAS CAR MART INC
COM
03062T105
92
1700
SH
SOLE
1700
0
0
AMERIPRISE FINL INC
COM
03076C106
2
15
SH
SOLE
15
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
19
SH
SOLE
19
0
0
AMGEN INC
COM
031162100
43446
271787
SH
SOLE
271387
0
400
AMICUS THERAPEUTICS INC
COM
03152W109
2424
222810
SH
SOLE
222810
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2162
244800
SH
SOLE
68500
0
176300
AMN HEALTHCARE SERVICES INC
COM
001744101
374
16185
SH
SOLE
16185
0
0
AMPHENOL CORP NEW
CL A
032095101
2
26
SH
SOLE
26
0
0
AMSURG CORP
COM
03232P405
3851
62586
SH
SOLE
62586
0
0
ANGIODYNAMICS INC
COM
03475V101
162
9088
SH
SOLE
9088
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1742
186500
SH
SOLE
159500
0
27000
ANI PHARMACEUTICALS INC
COM
00182C103
2536
40550
SH
SOLE
40550
0
0
ANTHEM INC
COM
036752103
1448
9373
SH
SOLE
8973
0
400
APOLLO COML REAL EST FIN INC
COM
03762U105
1742
101400
SH
SOLE
0
0
101400
APOLLO RESIDENTIAL MTG INC
COM
03763V102
3409
213705
SH
SOLE
141205
0
72500
APPLE INC
COM
037833100
191399
1538213
SH
SOLE
1537185
0
1028
ARBOR RLTY TR INC
COM
038923108
755
108100
SH
SOLE
108100
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
101
10942
SH
SOLE
10942
0
0
ARCBEST CORP
COM
03937C105
1
29
SH
SOLE
29
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
32246
680283
SH
SOLE
678783
0
1500
ARDELYX INC
COM
039697107
151
11600
SH
SOLE
11600
0
0
ARRIS GROUP INC NEW
COM
04270V106
1
21
SH
SOLE
21
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1634
19663
SH
SOLE
19663
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1101
23319
SH
SOLE
19
0
23300
ASPEN TECHNOLOGY INC
COM
045327103
1382
35908
SH
SOLE
35908
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
804
18700
SH
SOLE
0
0
18700
ATMOS ENERGY CORP
COM
049560105
1
10
SH
SOLE
10
0
0
ATWOOD OCEANICS INC
COM
050095108
632
22500
SH
SOLE
0
0
22500
AU OPTRONICS CORP
SPONSORED ADR
002255107
1
118
SH
SOLE
118
0
0
AUTOLIV INC
COM
052800109
10
87
SH
SOLE
87
0
0
AUTONATION INC
COM
05329W102
2
27
SH
SOLE
27
0
0
AUTOZONE INC
COM
053332102
5
7
SH
SOLE
7
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1464
11526
SH
SOLE
11526
0
0
AVID TECHNOLOGY INC
COM
05367P100
258
17302
SH
SOLE
17302
0
0
BAIDU INC
SPON ADR REP A
056752108
898
4308
SH
SOLE
3808
0
500
BAKER HUGHES INC
COM
057224107
2
44
SH
SOLE
44
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5647
608520
SH
SOLE
538200
0
70320
BANK AMER CORP
COM
060505104
1
66
SH
SOLE
66
0
0
BANNER CORP
COM NEW
06652V208
316
6896
SH
SOLE
6896
0
0
BASSETT FURNITURE INDS INC
COM
070203104
276
9681
SH
SOLE
9681
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
114
6129
SH
SOLE
6129
0
0
BEL FUSE INC
CL B
077347300
295
15441
SH
SOLE
15441
0
0
BELDEN INC
COM
077454106
1687
18034
SH
SOLE
18034
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4115
171262
SH
SOLE
110362
0
60900
BERKSHIRE HILLS BANCORP INC
COM
084680107
3318
119763
SH
SOLE
45116
0
74647
BEST BUY INC
COM
086516101
6
163
SH
SOLE
163
0
0
BGC PARTNERS INC
CL A
05541T101
682
72100
SH
SOLE
0
0
72100
BIG LOTS INC
COM
089302103
1523
31735
SH
SOLE
31735
0
0
BIOGEN INC
COM
09062X103
1
2
SH
SOLE
2
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
242
6207
SH
SOLE
6207
0
0
BLACK BOX CORP DEL
COM
091826107
467
22280
SH
SOLE
22280
0
0
BLOUNT INTL INC NEW
COM
095180105
83
6440
SH
SOLE
6440
0
0
BLUE HILLS BANCORP INC
COM
095573101
0
15
SH
SOLE
15
0
0
BOISE CASCADE CO DEL
COM
09739D100
0
7
SH
SOLE
7
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
56
SH
SOLE
56
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
285
23396
SH
SOLE
23396
0
0
BRADY CORP
CL A
104674106
1
32
SH
SOLE
32
0
0
BRF SA
SPONSORED ADR
10552T107
1856
93834
SH
SOLE
83034
0
10800
BROADCOM CORP
CL A
111320107
1106
25542
SH
SOLE
25542
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
5332
449322
SH
SOLE
255622
0
193700
BRYN MAWR BK CORP
COM
117665109
0
12
SH
SOLE
12
0
0
BSQUARE CORP
COM NEW
11776U300
170
36158
SH
SOLE
36158
0
0
BUILD A BEAR WORKSHOP
COM
120076104
210
10667
SH
SOLE
10667
0
0
BURLINGTON STORES INC
COM
122017106
1900
31972
SH
SOLE
31972
0
0
C D I CORP
COM
125071100
1
53
SH
SOLE
53
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
236
4710
SH
SOLE
4710
0
0
CAI INTERNATIONAL INC
COM
12477X106
2180
88700
SH
SOLE
0
0
88700
CAL MAINE FOODS INC
COM NEW
128030202
2659
68075
SH
SOLE
68075
0
0
CALAVO GROWERS INC
COM
128246105
909
17666
SH
SOLE
17666
0
0
CAMBREX CORP
COM
132011107
5071
127973
SH
SOLE
127973
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2
33
SH
SOLE
33
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25501
323540
SH
SOLE
323540
0
0
CARA THERAPEUTICS INC
COM
140755109
0
20
SH
SOLE
20
0
0
CARDINAL HEALTH INC
COM
14149Y108
26650
295231
SH
SOLE
295231
0
0
CASEYS GEN STORES INC
COM
147528103
2055
22818
SH
SOLE
22818
0
0
CATHAY GEN BANCORP
COM
149150104
1328
46700
SH
SOLE
0
0
46700
CATO CORP NEW
CL A
149205106
4084
103127
SH
SOLE
52727
0
50400
CBRE GROUP INC
CL A
12504L109
9933
256611
SH
SOLE
256611
0
0
CDW CORP
COM
12514G108
115
3100
SH
SOLE
3100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
860
77400
SH
SOLE
0
0
77400
CELGENE CORP
COM
151020104
32245
279719
SH
SOLE
279719
0
0
CENTENE CORP DEL
COM
15135B101
4
62
SH
SOLE
62
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1464
137822
SH
SOLE
53622
0
84200
CENTRAL GARDEN & PET CO
COM
153527106
17
1737
SH
SOLE
1737
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
121
3040
SH
SOLE
3040
0
0
CF INDS HLDGS INC
COM
125269100
1
3
SH
SOLE
3
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4729
59643
SH
SOLE
36463
0
23180
CHESAPEAKE LODGING TR
SH BEN INT
165240102
366
10800
SH
SOLE
0
0
10800
CHESAPEAKE UTILS CORP
COM
165303108
126
2486
SH
SOLE
2486
0
0
CHEVRON CORP NEW
COM
166764100
1
7
SH
SOLE
7
0
0
CHIMERA INVT CORP
COM
16934Q109
3139
999841
SH
SOLE
677641
0
322200
CHINA CORD BLOOD CORP
SHS
G21107100
280
54805
SH
SOLE
54805
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
14
203
SH
SOLE
203
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2428
30463
SH
SOLE
26963
0
3500
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2449
160500
SH
SOLE
142000
0
18500
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
209
8508
SH
SOLE
8508
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7050
10837
SH
SOLE
10837
0
0
CIBER INC
COM
17163B102
851
206531
SH
SOLE
206531
0
0
CIGNA CORPORATION
COM
125509109
31838
245970
SH
SOLE
245470
0
500
CINTAS CORP
COM
172908105
2
19
SH
SOLE
19
0
0
CISCO SYS INC
COM
17275R102
5
182
SH
SOLE
182
0
0
CITIGROUP INC
COM NEW
172967424
539
10493
SH
SOLE
9993
0
500
CM FIN INC
COM
12574Q103
1536
115873
SH
SOLE
63473
0
52400
CNINSURE INC
SPONSORED ADR
18976M103
328
38055
SH
SOLE
38055
0
0
CNOOC LTD
SPONSORED ADR
126132109
1
10
SH
SOLE
10
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2
54
SH
SOLE
54
0
0
COGNEX CORP
COM
192422103
0
9
SH
SOLE
9
0
0
COMCAST CORP NEW
CL A
20030N101
46418
822004
SH
SOLE
822004
0
0
COMPUTER SCIENCES CORP
COM
205363104
4
64
SH
SOLE
64
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
831
28743
SH
SOLE
28743
0
0
CONSTANT CONTACT INC
COM
210313102
374
9801
SH
SOLE
9801
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
620
88700
SH
SOLE
0
0
88700
COOPER TIRE & RUBR CO
COM
216831107
5103
119127
SH
SOLE
62527
0
56600
CORE MARK HOLDING CO INC
COM
218681104
1344
20900
SH
SOLE
0
0
20900
CORNING INC
COM
219350105
26582
1172018
SH
SOLE
1172018
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6954
45902
SH
SOLE
45902
0
0
COUSINS PPTYS INC
COM
222795106
1
76
SH
SOLE
76
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
2904
87578
SH
SOLE
72178
0
15400
CRA INTL INC
COM
12618T105
4382
140812
SH
SOLE
84648
0
56164
CREDICORP LTD
COM
G2519Y108
2474
17598
SH
SOLE
15540
0
2058
CROWN HOLDINGS INC
COM
228368106
3
53
SH
SOLE
53
0
0
CSX CORP
COM
126408103
248
7500
SH
SOLE
7500
0
0
CUBESMART
COM
229663109
563
23300
SH
SOLE
0
0
23300
CULP INC
COM
230215105
249
9311
SH
SOLE
9311
0
0
CVS HEALTH CORP
COM
126650100
55531
538046
SH
SOLE
537146
0
900
CYS INVTS INC
COM
12673A108
748
83882
SH
SOLE
82
0
83800
DANAOS CORPORATION
SHS
Y1968P105
170
26028
SH
SOLE
26028
0
0
DATALINK CORP
COM
237934104
1005
83550
SH
SOLE
83550
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1
16
SH
SOLE
16
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
933
11700
SH
SOLE
11700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
38662
859900
SH
SOLE
859900
0
0
DENNYS CORP
COM
24869P104
142
12413
SH
SOLE
12413
0
0
DICE HLDGS INC
COM
253017107
1
79
SH
SOLE
79
0
0
DIGIRAD CORP
COM
253827109
86
18928
SH
SOLE
18928
0
0
DINEEQUITY INC
COM
254423106
835
7800
SH
SOLE
0
0
7800
DIODES INC
COM
254543101
1398
48945
SH
SOLE
48945
0
0
DIRECTV
COM
25490A309
17274
202986
SH
SOLE
202986
0
0
DISCOVER FINL SVCS
COM
254709108
18894
335304
SH
SOLE
335304
0
0
DISNEY WALT CO
COM DISNEY
254687106
29409
280374
SH
SOLE
280374
0
0
DOT HILL SYS CORP
COM
25848T109
10
1851
SH
SOLE
1851
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1768
77381
SH
SOLE
58681
0
18700
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3
38
SH
SOLE
38
0
0
DR REDDYS LABS LTD
ADR
256135203
2311
40469
SH
SOLE
35869
0
4600
DREW INDS INC
COM NEW
26168L205
199
3234
SH
SOLE
3234
0
0
DST SYS INC DEL
COM
233326107
1960
17705
SH
SOLE
17705
0
0
DTS INC
COM
23335C101
915
26818
SH
SOLE
26818
0
0
DUCOMMUN INC DEL
COM
264147109
1681
64902
SH
SOLE
64902
0
0
DYAX CORP
COM
26746E103
1378
82224
SH
SOLE
82224
0
0
DYNEGY INC NEW DEL
COM
26817R108
1577
50200
SH
SOLE
0
0
50200
DYNEX CAP INC
COM NEW
26817Q506
856
101100
SH
SOLE
0
0
101100
EAGLE PHARMACEUTICALS INC
COM
269796108
360
8600
SH
SOLE
8600
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
159
23123
SH
SOLE
23123
0
0
EDISON INTL
COM
281020107
0
8
SH
SOLE
8
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1060
41381
SH
SOLE
41381
0
0
ELECTRONIC ARTS INC
COM
285512109
1
17
SH
SOLE
17
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
1472
89816
SH
SOLE
35
0
89781
ELLIS PERRY INTL INC
COM
288853104
418
18046
SH
SOLE
18046
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2779
96637
SH
SOLE
96637
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1439
23515
SH
SOLE
156
0
23359
ENERSIS S A
SPONSORED ADR
29274F104
2968
182600
SH
SOLE
161500
0
21100
ENGILITY HLDGS INC NEW
COM
29286C107
159
5300
SH
SOLE
5300
0
0
ENTERGY CORP NEW
COM
29364G103
1
18
SH
SOLE
18
0
0
ENZO BIOCHEM INC
COM
294100102
624
212024
SH
SOLE
212024
0
0
EPLUS INC
COM
294268107
1578
18157
SH
SOLE
18157
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
33
SH
SOLE
33
0
0
EURONET WORLDWIDE INC
COM
298736109
4276
72787
SH
SOLE
72787
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1
18
SH
SOLE
18
0
0
EVEREST RE GROUP LTD
COM
G3223R108
19951
114660
SH
SOLE
114509
0
151
EXELON CORP
COM
30161N101
3
72
SH
SOLE
72
0
0
EXXON MOBIL CORP
COM
30231G102
6
73
SH
SOLE
73
0
0
FABRINET
SHS
G3323L100
104
5451
SH
SOLE
5451
0
0
FACEBOOK INC
CL A
30303M102
43298
526648
SH
SOLE
526648
0
0
FAIR ISAAC CORP
COM
303250104
2661
29994
SH
SOLE
29994
0
0
FARMERS NATL BANC CORP
COM
309627107
15
1788
SH
SOLE
1788
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
384
13600
SH
SOLE
0
0
13600
FEDERAL SIGNAL CORP
COM
313855108
2130
134952
SH
SOLE
134952
0
0
FEDERATED NATL HLDG CO
COM
31422T101
218
7116
SH
SOLE
7116
0
0
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
4
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19809
538883
SH
SOLE
538883
0
0
FINANCIAL INSTNS INC
COM
317585404
344
15006
SH
SOLE
15006
0
0
FIRST BUSEY CORP
COM
319383105
2114
315926
SH
SOLE
130598
0
185328
FIRST MERCHANTS CORP
COM
320817109
4010
170310
SH
SOLE
79510
0
90800
FISERV INC
COM
337738108
32950
414993
SH
SOLE
414993
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
84
2609
SH
SOLE
2609
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15437
102291
SH
SOLE
102291
0
0
FOOT LOCKER INC
COM
344849104
25972
412247
SH
SOLE
412247
0
0
FORMFACTOR INC
COM
346375108
372
42009
SH
SOLE
42009
0
0
FOSTER L B CO
COM
350060109
909
19147
SH
SOLE
5517
0
13630
FREIGHTCAR AMER INC
COM
357023100
112
3558
SH
SOLE
3558
0
0
FREQUENCY ELECTRS INC
COM
358010106
76
5452
SH
SOLE
5452
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1526
39223
SH
SOLE
23
0
39200
GAIN CAP HLDGS INC
COM
36268W100
145
14825
SH
SOLE
14825
0
0
GAP INC DEL
COM
364760108
1
14
SH
SOLE
14
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
20
SH
SOLE
20
0
0
GENERAL ELECTRIC CO
COM
369604103
1
45
SH
SOLE
45
0
0
GENERAL MTRS CO
COM
37045V100
557
14815
SH
SOLE
14315
0
500
GENESIS HEALTHCARE INC
CL A COM
37185X106
233
32700
SH
SOLE
32700
0
0
GENTHERM INC
COM
37253A103
2998
59343
SH
SOLE
59343
0
0
GENVEC INC
COM NEW
37246C307
69
23541
SH
SOLE
23541
0
0
GEO GROUP INC NEW
COM
36162J106
1260
28800
SH
SOLE
0
0
28800
GIBRALTAR INDS INC
COM
374689107
229
13964
SH
SOLE
13964
0
0
GILEAD SCIENCES INC
COM
375558103
72944
743347
SH
SOLE
742447
0
900
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
4759
624577
SH
SOLE
393877
0
230700
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
105
19357
SH
SOLE
19357
0
0
GNC HLDGS INC
COM CL A
36191G107
2
48
SH
SOLE
48
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14354
76360
SH
SOLE
76360
0
0
GOOGLE INC
CL A
38259P508
60612
109270
SH
SOLE
109270
0
0
GOOGLE INC
CL C
38259P706
34112
62249
SH
SOLE
62249
0
0
GOPRO INC
CL A
38268T103
0
8
SH
SOLE
8
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
16
SH
SOLE
16
0
0
GREATBATCH INC
COM
39153L106
5338
92256
SH
SOLE
53456
0
38800
GREENBRIER COS INC
COM
393657101
952
16413
SH
SOLE
16413
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
19
581
SH
SOLE
150
0
431
GROUP 1 AUTOMOTIVE INC
COM
398905109
5221
60486
SH
SOLE
32186
0
28300
GSI GROUP INC CDA NEW
COM NEW
36191C205
206
15484
SH
SOLE
15484
0
0
GTT COMMUNICATIONS INC
COM
362393100
10
550
SH
SOLE
550
0
0
HACKETT GROUP INC
COM
404609109
2386
266859
SH
SOLE
137159
0
129700
HANESBRANDS INC
COM
410345102
40816
1217996
SH
SOLE
1217996
0
0
HANOVER INS GROUP INC
COM
410867105
2571
35427
SH
SOLE
27
0
35400
HARRIS CORP DEL
COM
413875105
3
37
SH
SOLE
37
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1056
181530
SH
SOLE
181530
0
0
HCA HOLDINGS INC
COM
40412C101
4
49
SH
SOLE
49
0
0
HD SUPPLY HLDGS INC
COM
40416M105
137
4400
SH
SOLE
4400
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3478
59061
SH
SOLE
52261
0
6800
HEALTH NET INC
COM
42222G108
5611
92773
SH
SOLE
53573
0
39200
HEALTHSOUTH CORP
COM NEW
421924309
2073
46739
SH
SOLE
46739
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
19
SH
SOLE
19
0
0
HERITAGE COMMERCE CORP
COM
426927109
275
30174
SH
SOLE
30174
0
0
HESKA CORP
COM RESTRC NEW
42805E306
717
27839
SH
SOLE
27839
0
0
HEWLETT PACKARD CO
COM
428236103
997
31989
SH
SOLE
29689
0
2300
HIGHER ONE HLDGS INC
COM
42983D104
165
68213
SH
SOLE
68213
0
0
HOME DEPOT INC
COM
437076102
59116
520345
SH
SOLE
520345
0
0
HONEYWELL INTL INC
COM
438516106
4974
47680
SH
SOLE
47680
0
0
HUDSON PAC PPTYS INC
COM
444097109
1770
53340
SH
SOLE
40
0
53300
HUNTINGTON INGALLS INDS INC
COM
446413106
1
8
SH
SOLE
8
0
0
ICAD INC
COM NEW
44934S206
7
767
SH
SOLE
767
0
0
ICICI BK LTD
ADR
45104G104
2303
222300
SH
SOLE
196600
0
25700
ICON PLC
SHS
G4705A100
3466
49136
SH
SOLE
49136
0
0
ICU MED INC
COM
44930G107
222
2383
SH
SOLE
2383
0
0
IDACORP INC
COM
451107106
1779
28300
SH
SOLE
0
0
28300
IGATE CORP
COM
45169U105
1098
25746
SH
SOLE
25746
0
0
ILLUMINA INC
COM
452327109
2
9
SH
SOLE
9
0
0
IMPERIAL HLDGS INC
COM
452834104
884
126700
SH
SOLE
0
0
126700
INFINITY PHARMACEUTICALS INC
COM
45665G303
206
14700
SH
SOLE
14700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5660
161370
SH
SOLE
142770
0
18600
INGLES MKTS INC
CL A
457030104
293
5923
SH
SOLE
5923
0
0
INGRAM MICRO INC
CL A
457153104
11563
460348
SH
SOLE
460348
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2018
70732
SH
SOLE
49032
0
21700
INSTEEL INDUSTRIES INC
COM
45774W108
160
7415
SH
SOLE
7415
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4769
238233
SH
SOLE
144633
0
93600
INTEL CORP
COM
458140100
37
1186
SH
SOLE
386
0
800
INTELIQUENT INC
COM
45825N107
3945
250570
SH
SOLE
199770
0
50800
INTERNATIONAL BUSINESS MACHS
COM
459200101
17185
107074
SH
SOLE
106974
0
100
INTERSIL CORP
CL A
46069S109
1609
112356
SH
SOLE
80246
0
32110
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1410
90825
SH
SOLE
25
0
90800
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
306
10071
SH
SOLE
10071
0
0
ISHARES
MSCI CH CAP ETF
464286640
48
1200
SH
SOLE
1200
0
0
ISHARES
MSCI STH KOR ETF
464286772
3915
68400
SH
SOLE
68400
0
0
ISHARES
MSCI TAIWAN ETF
464286731
2643
167900
SH
SOLE
167900
0
0
ISHARES
MSCI TURKEY ETF
464286715
701
15100
SH
SOLE
15100
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
316
13500
SH
SOLE
13500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7536
76186
SH
SOLE
76186
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2415
19423
SH
SOLE
0
0
19423
ISIS PHARMACEUTICALS INC
COM
464330109
1253
19681
SH
SOLE
19681
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2515
178999
SH
SOLE
178999
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4540
410463
SH
SOLE
363113
0
47350
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
302
31603
SH
SOLE
31603
0
0
JACK IN THE BOX INC
COM
466367109
3793
39549
SH
SOLE
39549
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
5
SH
SOLE
5
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1490
77400
SH
SOLE
0
0
77400
JOHNSON & JOHNSON
COM
478160104
13998
139131
SH
SOLE
139131
0
0
JONES LANG LASALLE INC
COM
48020Q107
3
20
SH
SOLE
20
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
3735
252059
SH
SOLE
135859
0
116200
JPMORGAN CHASE & CO
COM
46625H100
62
1030
SH
SOLE
378
0
652
JUNIPER NETWORKS INC
COM
48203R104
1
46
SH
SOLE
46
0
0
K12 INC
COM
48273U102
1568
99700
SH
SOLE
29300
0
70400
KEMET CORP
COM NEW
488360207
65
15653
SH
SOLE
15653
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
17
SH
SOLE
17
0
0
KIMBERLY CLARK CORP
COM
494368103
1
5
SH
SOLE
5
0
0
KINDRED HEALTHCARE INC
COM
494580103
1356
57000
SH
SOLE
0
0
57000
KNIGHT TRANSN INC
COM
499064103
1173
36407
SH
SOLE
36407
0
0
KNOLL INC
COM NEW
498904200
447
19068
SH
SOLE
19068
0
0
KOHLS CORP
COM
500255104
2
26
SH
SOLE
26
0
0
KORN FERRY INTL
COM NEW
500643200
3640
110704
SH
SOLE
71504
0
39200
KROGER CO
COM
501044101
55578
724983
SH
SOLE
724766
0
217
KULICKE & SOFFA INDS INC
COM
501242101
1580
101100
SH
SOLE
0
0
101100
L BRANDS INC
COM
501797104
1
13
SH
SOLE
13
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
17028
135361
SH
SOLE
135361
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28024
222257
SH
SOLE
222257
0
0
LACLEDE GROUP INC
COM
505597104
2008
39200
SH
SOLE
0
0
39200
LAM RESEARCH CORP
COM
512807108
31606
450005
SH
SOLE
450005
0
0
LANNET INC
COM
516012101
1532
22624
SH
SOLE
22624
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1166
30000
SH
SOLE
0
0
30000
LATTICE SEMICONDUCTOR CORP
COM
518415104
1169
184340
SH
SOLE
184340
0
0
LEAR CORP
COM NEW
521865204
35881
323769
SH
SOLE
323069
0
700
LHC GROUP INC
COM
50187A107
174
5268
SH
SOLE
5268
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1
38
SH
SOLE
38
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
0
5
SH
SOLE
5
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3450
46978
SH
SOLE
20678
0
26300
LIMELIGHT NETWORKS INC
COM
53261M104
380
104742
SH
SOLE
142
0
104600
LINCOLN NATL CORP IND
COM
534187109
3
47
SH
SOLE
47
0
0
LITHIA MTRS INC
CL A
536797103
0
5
SH
SOLE
5
0
0
LOWES COS INC
COM
548661107
53894
724461
SH
SOLE
724461
0
0
LUMINEX CORP DEL
COM
55027E102
0
15
SH
SOLE
15
0
0
LYDALL INC DEL
COM
550819106
276
8700
SH
SOLE
8700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35038
399062
SH
SOLE
399062
0
0
MACROGENICS INC
COM
556099109
2641
84195
SH
SOLE
84195
0
0
MACYS INC
COM
55616P104
38462
592550
SH
SOLE
592550
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
204
31562
SH
SOLE
31562
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1892
96319
SH
SOLE
50698
0
45621
MALLINCKRODT PUB LTD CO
SHS
G5785G107
645
5091
SH
SOLE
4816
0
275
MANHATTAN ASSOCS INC
COM
562750109
4286
84683
SH
SOLE
84683
0
0
MARATHON PETE CORP
COM
56585A102
17730
173165
SH
SOLE
173165
0
0
MARCUS CORP
COM
566330106
709
33281
SH
SOLE
33281
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23029
286722
SH
SOLE
286722
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3558
43914
SH
SOLE
20214
0
23700
MASTERCARD INC
CL A
57636Q104
24272
280960
SH
SOLE
280960
0
0
MATRIX SVC CO
COM
576853105
71
4050
SH
SOLE
4050
0
0
MATTSON TECHNOLOGY INC
COM
577223100
875
222020
SH
SOLE
222020
0
0
MAXIMUS INC
COM
577933104
2460
36848
SH
SOLE
36848
0
0
MCCLATCHY CO
CL A
579489105
85
45919
SH
SOLE
45919
0
0
MCKESSON CORP
COM
58155Q103
52725
233091
SH
SOLE
232841
0
250
MEDICAL PPTYS TRUST INC
COM
58463J304
1648
111800
SH
SOLE
0
0
111800
MEDTRONIC PLC
SHS
G5960L103
3
43
SH
SOLE
43
0
0
MERCER INTL INC
COM
588056101
4298
279803
SH
SOLE
279803
0
0
MERCURY SYS INC
COM
589378108
1641
105588
SH
SOLE
43488
0
62100
MERGE HEALTHCARE INC
COM
589499102
1152
257881
SH
SOLE
257881
0
0
MERIT MED SYS INC
COM
589889104
320
16625
SH
SOLE
16625
0
0
MERITOR INC
COM
59001K100
3546
281171
SH
SOLE
184471
0
96700
META FINL GROUP INC
COM
59100U108
662
16666
SH
SOLE
16666
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
6
SH
SOLE
6
0
0
MFA FINL INC
COM
55272X102
1600
203600
SH
SOLE
0
0
203600
MGP INGREDIENTS INC NEW
COM
55303J106
282
20952
SH
SOLE
20952
0
0
MICRON TECHNOLOGY INC
COM
595112103
12467
459500
SH
SOLE
459500
0
0
MICROSOFT CORP
COM
594918104
54241
1334165
SH
SOLE
1334165
0
0
MIDSOUTH BANCORP INC
COM
598039105
1106
74964
SH
SOLE
15864
0
59100
MIMEDX GROUP INC
COM
602496101
9
907
SH
SOLE
907
0
0
MIND C T I LTD
ORD
M70240102
81
25303
SH
SOLE
25303
0
0
MISONIX INC
COM
604871103
90
6799
SH
SOLE
6799
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1558
154200
SH
SOLE
136400
0
17800
MODINE MFG CO
COM
607828100
1904
141272
SH
SOLE
141272
0
0
MOHAWK INDS INC
COM
608190104
16543
89058
SH
SOLE
89058
0
0
MOLSON COORS BREWING CO
CL B
60871R209
28459
382260
SH
SOLE
382260
0
0
MONOLITHIC PWR SYS INC
COM
609839105
0
9
SH
SOLE
9
0
0
MONSTER WORLDWIDE INC
COM
611742107
909
143400
SH
SOLE
0
0
143400
MOSAIC CO NEW
COM
61945C103
20695
449300
SH
SOLE
449300
0
0
MOTORCAR PTS AMER INC
COM
620071100
93
3371
SH
SOLE
3371
0
0
MULTI COLOR CORP
COM
625383104
869
12528
SH
SOLE
28
0
12500
MULTI FINELINE ELECTRONIX IN
COM
62541B101
334
18300
SH
SOLE
0
0
18300
MYLAN N V
SHS EURO
N59465109
4
66
SH
SOLE
66
0
0
NATUS MEDICAL INC DEL
COM
639050103
4204
106502
SH
SOLE
106502
0
0
NAUTILUS INC
COM
63910B102
213
13900
SH
SOLE
13900
0
0
NCI INC
CL A
62886K104
321
32048
SH
SOLE
32048
0
0
NEENAH PAPER INC
COM
640079109
3875
61978
SH
SOLE
32778
0
29200
NELNET INC
CL A
64031N108
4892
103390
SH
SOLE
49390
0
54000
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
176
12842
SH
SOLE
12142
0
700
NETEASE INC
SPONSORED ADR
64110W102
5
48
SH
SOLE
48
0
0
NETSCOUT SYS INC
COM
64115T104
1999
45583
SH
SOLE
45583
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
582
14672
SH
SOLE
14672
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1724
114637
SH
SOLE
511
0
114126
NEW YORK MTG TR INC
COM PAR $.02
649604501
744
95900
SH
SOLE
0
0
95900
NEWELL RUBBERMAID INC
COM
651229106
3
69
SH
SOLE
69
0
0
NEWPORT CORP
COM
651824104
256
13429
SH
SOLE
13429
0
0
NIKE INC
CL B
654106103
35715
355970
SH
SOLE
355970
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
326
112059
SH
SOLE
112059
0
0
NORTHRIM BANCORP INC
COM
666762109
1
37
SH
SOLE
37
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46350
287960
SH
SOLE
287960
0
0
NORTHWESTERN CORP
COM NEW
668074305
731
13600
SH
SOLE
0
0
13600
OLD DOMINION FGHT LINES INC
COM
679580100
3
40
SH
SOLE
40
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3
67
SH
SOLE
67
0
0
OMEGA PROTEIN CORP
COM
68210P107
2512
183401
SH
SOLE
151101
0
32300
OMNICELL INC
COM
68213N109
2566
73122
SH
SOLE
73122
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2898
109935
SH
SOLE
47835
0
62100
ON SEMICONDUCTOR CORP
COM
682189105
2633
217330
SH
SOLE
80630
0
136700
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
59
27686
SH
SOLE
27686
0
0
ORACLE CORP
COM
68389X105
45851
1062608
SH
SOLE
1061108
0
1500
ORASURE TECHNOLOGIES INC
COM
68554V108
233
35514
SH
SOLE
35514
0
0
ORBOTECH LTD
ORD
M75253100
1212
75536
SH
SOLE
75536
0
0
ORCHID IS CAP INC
COM
68571X103
220
16597
SH
SOLE
16597
0
0
ORITANI FINL CORP DEL
COM
68633D103
205
14109
SH
SOLE
14109
0
0
OSHKOSH CORP
COM
688239201
2
33
SH
SOLE
33
0
0
OVASCIENCE INC
COM
69014Q101
174
5000
SH
SOLE
5000
0
0
P A M TRANSN SVCS INC
COM
693149106
1
12
SH
SOLE
12
0
0
P C CONNECTION
COM
69318J100
1734
66421
SH
SOLE
13921
0
52500
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
230
21341
SH
SOLE
21341
0
0
PAREXEL INTL CORP
COM
699462107
4146
60083
SH
SOLE
60083
0
0
PARK OHIO HLDGS CORP
COM
700666100
135
2558
SH
SOLE
2558
0
0
PATRICK INDS INC
COM
703343103
2347
37698
SH
SOLE
37698
0
0
PBF ENERGY INC
CL A
69318G106
3
89
SH
SOLE
89
0
0
PDL BIOPHARMA INC
COM
69329Y104
798
113464
SH
SOLE
113464
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
0
22
SH
SOLE
22
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1482
31823
SH
SOLE
23
0
31800
PENNYMAC MTG INVT TR
COM
70931T103
0
9
SH
SOLE
9
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1905
37000
SH
SOLE
0
0
37000
PEOPLES BANCORP INC
COM
709789101
82
3446
SH
SOLE
3446
0
0
PEPSICO INC
COM
713448108
53543
559966
SH
SOLE
559966
0
0
PERFICIENT INC
COM
71375U101
1896
91621
SH
SOLE
91621
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1
70
SH
SOLE
70
0
0
PFIZER INC
COM
717081103
7
202
SH
SOLE
202
0
0
PG&E CORP
COM
69331C108
53
1010
SH
SOLE
310
0
700
PHARMERICA CORP
COM
71714F104
2999
106345
SH
SOLE
38245
0
68100
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
65
SH
SOLE
65
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2005
45083
SH
SOLE
27983
0
17100
PIPER JAFFRAY COS
COM
724078100
4337
82690
SH
SOLE
55290
0
27400
PLEXUS CORP
COM
729132100
2267
55607
SH
SOLE
55607
0
0
POLYONE CORP
COM
73179P106
835
22387
SH
SOLE
22387
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1250
33700
SH
SOLE
0
0
33700
PPG INDS INC
COM
693506107
21665
96055
SH
SOLE
96055
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
136
4982
SH
SOLE
4982
0
0
PREMIER FINL BANCORP INC
COM
74050M105
318
20900
SH
SOLE
20900
0
0
PRIVATEBANCORP INC
COM
742962103
2220
63130
SH
SOLE
16384
0
46746
PROGRESS SOFTWARE CORP
COM
743312100
1540
56661
SH
SOLE
56661
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1858
35400
SH
SOLE
0
0
35400
PROTHENA CORP PLC
SHS
G72800108
427
11200
SH
SOLE
11200
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
566
30400
SH
SOLE
0
0
30400
PRUDENTIAL FINL INC
COM
744320102
31
394
SH
SOLE
133
0
261
PSIVIDA CORP
COM
74440J101
67
16867
SH
SOLE
16867
0
0
PTC INC
COM
69370C100
2
42
SH
SOLE
42
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1
33
SH
SOLE
33
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1409
5980
SH
SOLE
5980
0
0
QLOGIC CORP
COM
747277101
2117
143651
SH
SOLE
59451
0
84200
QORVO INC
COM
74736K101
6338
79508
SH
SOLE
79508
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1373
59711
SH
SOLE
25111
0
34600
QUALCOMM INC
COM
747525103
18564
267729
SH
SOLE
267729
0
0
QUANTUM CORP
COM DSSG
747906204
13
7968
SH
SOLE
7968
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2
23
SH
SOLE
23
0
0
RADCOM LTD
SHS NEW
M81865111
155
15289
SH
SOLE
15289
0
0
RADWARE LTD
ORD
M81873107
362
17305
SH
SOLE
17305
0
0
RAYTHEON CO
COM NEW
755111507
78
707
SH
SOLE
207
0
500
RCI HOSPITALITY HLDGS INC
COM
74934Q108
165
15874
SH
SOLE
15874
0
0
RECEPTOS INC
COM
756207106
214
1300
SH
SOLE
1300
0
0
REEDS INC
COM
758338107
88
15696
SH
SOLE
15696
0
0
REGAL BELOIT CORP
COM
758750103
440
5500
SH
SOLE
0
0
5500
REINSURANCE GROUP AMER INC
COM NEW
759351604
4
37
SH
SOLE
37
0
0
REPLIGEN CORP
COM
759916109
3562
117340
SH
SOLE
117340
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
3011
219012
SH
SOLE
139412
0
79600
RESOURCES CONNECTION INC
COM
76122Q105
2969
169613
SH
SOLE
53413
0
116200
REX AMERICAN RESOURCES CORP
COM
761624105
2658
43718
SH
SOLE
31618
0
12100
RITE AID CORP
COM
767754104
29859
3435978
SH
SOLE
3435978
0
0
RLJ LODGING TR
COM
74965L101
651
20800
SH
SOLE
0
0
20800
ROCKWELL COLLINS INC
COM
774341101
1
9
SH
SOLE
9
0
0
ROCKY BRANDS INC
COM
774515100
320
14792
SH
SOLE
14792
0
0
ROGERS CORP
COM
775133101
2425
29490
SH
SOLE
29490
0
0
RTI SURGICAL INC
COM
74975N105
126
25504
SH
SOLE
25504
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
389
24529
SH
SOLE
24529
0
0
S & T BANCORP INC
COM
783859101
3188
112314
SH
SOLE
45614
0
66700
SANDERSON FARMS INC
COM
800013104
3469
43552
SH
SOLE
28552
0
15000
SANFILIPPO JOHN B & SON INC
COM
800422107
403
9344
SH
SOLE
9344
0
0
SANMINA CORPORATION
COM
801056102
5147
212754
SH
SOLE
114854
0
97900
SCHULMAN A INC
COM
808194104
1829
37954
SH
SOLE
5854
0
32100
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
983
21300
SH
SOLE
0
0
21300
SCICLONE PHARMACEUTICALS INC
COM
80862K104
3404
384222
SH
SOLE
265922
0
118300
SCIENCE APPLICATNS INTL CP N
COM
808625107
3740
72845
SH
SOLE
49145
0
23700
SECURITY NATL FINL CORP
CL A NEW
814785309
83
15652
SH
SOLE
15652
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1928
130051
SH
SOLE
130051
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
0
7
SH
SOLE
7
0
0
SIGMA DESIGNS INC
COM
826565103
408
50731
SH
SOLE
50731
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
16
SH
SOLE
16
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
199
7374
SH
SOLE
7374
0
0
SIMULATIONS PLUS INC
COM
829214105
108
17716
SH
SOLE
17716
0
0
SKECHERS U S A INC
CL A
830566105
4232
58873
SH
SOLE
37773
0
21100
SKULLCANDY INC
COM
83083J104
1273
112615
SH
SOLE
112615
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
77
20669
SH
SOLE
20669
0
0
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
78
19720
SH
SOLE
19720
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
48177
490158
SH
SOLE
490158
0
0
SNAP ON INC
COM
833034101
2
15
SH
SOLE
15
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
435
17500
SH
SOLE
17500
0
0
SOTHERLY HOTELS INC
COM
83600C103
118
15564
SH
SOLE
15564
0
0
SOUTHWEST AIRLS CO
COM
844741108
1175
26524
SH
SOLE
26524
0
0
SPARTANNASH CO
COM
847215100
1698
53800
SH
SOLE
0
0
53800
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
23
SH
SOLE
23
0
0
SPOK HLDGS INC
COM
84863T106
160
8318
SH
SOLE
8318
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1793
28788
SH
SOLE
28788
0
0
ST JUDE MED INC
COM
790849103
12940
197853
SH
SOLE
197853
0
0
STAGE STORES INC
COM NEW
85254C305
1888
82386
SH
SOLE
29824
0
52562
STAMPS COM INC
COM NEW
852857200
2764
41084
SH
SOLE
41084
0
0
STANDEX INTL CORP
COM
854231107
706
8600
SH
SOLE
8600
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3269
262953
SH
SOLE
182453
0
80500
SUMMIT HOTEL PPTYS
COM
866082100
1291
91700
SH
SOLE
38300
0
53400
SUNOPTA INC
COM
8676EP108
102
9623
SH
SOLE
9623
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2584
77793
SH
SOLE
77793
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5
198
SH
SOLE
198
0
0
SUPERVALU INC
COM
868536103
1919
165000
SH
SOLE
0
0
165000
SYKES ENTERPRISES INC
COM
871237103
5573
224284
SH
SOLE
157184
0
67100
SYMETRA FINL CORP
COM
87151Q106
1612
68720
SH
SOLE
20
0
68700
SYMMETRY SURGICAL INC
COM
87159G100
0
23
SH
SOLE
23
0
0
SYNALLOY CP DEL
COM
871565107
67
4605
SH
SOLE
4605
0
0
SYNERGETICS USA INC
COM
87160G107
454
84279
SH
SOLE
84279
0
0
SYNOPSYS INC
COM
871607107
22329
482044
SH
SOLE
482044
0
0
T2 BIOSYSTEMS INC
COM
89853L104
187
12094
SH
SOLE
12094
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19188
817246
SH
SOLE
716146
0
101100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
14
SH
SOLE
14
0
0
TARGET CORP
COM
87612E106
554
6750
SH
SOLE
6350
0
400
TATA MTRS LTD
SPONSORED ADR
876568502
10825
240235
SH
SOLE
212535
0
27700
TE CONNECTIVITY LTD
REG SHS
H84989104
1
10
SH
SOLE
10
0
0
TECHTARGET INC
COM
87874R100
326
28332
SH
SOLE
28332
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
165
28806
SH
SOLE
28806
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1435
374646
SH
SOLE
374646
0
0
TELETECH HOLDINGS INC
COM
879939106
1099
43206
SH
SOLE
43206
0
0
TENNECO INC
COM
880349105
1054
18373
SH
SOLE
18373
0
0
TESORO CORP
COM
881609101
23470
257090
SH
SOLE
257090
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
600
14900
SH
SOLE
0
0
14900
TEXAS INSTRS INC
COM
882508104
39563
691832
SH
SOLE
691832
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31631
235457
SH
SOLE
235457
0
0
TIME WARNER INC
COM NEW
887317303
24880
294649
SH
SOLE
294649
0
0
TOWER INTL INC
COM
891826109
1479
55658
SH
SOLE
55658
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
95
26836
SH
SOLE
26836
0
0
TRAVELERS COMPANIES INC
COM
89417E109
61
567
SH
SOLE
167
0
400
TRI POINTE HOMES INC
COM
87265H109
1023
66227
SH
SOLE
66227
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
111
9233
SH
SOLE
9233
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
5
254
SH
SOLE
254
0
0
TRINITY INDS INC
COM
896522109
18642
524999
SH
SOLE
524999
0
0
TRIPLE-S MGMT CORP
CL B
896749108
4307
216711
SH
SOLE
130511
0
86200
TRIUMPH BANCORP INC
COM
89679E300
216
15758
SH
SOLE
15758
0
0
TRUEBLUE INC
COM
89785X101
1445
59326
SH
SOLE
59326
0
0
TUTOR PERINI CORP
COM
901109108
3313
141844
SH
SOLE
68444
0
73400
TWIN DISC INC
COM
901476101
274
15531
SH
SOLE
15531
0
0
TWITTER INC
COM
90184L102
1
23
SH
SOLE
23
0
0
TYSON FOODS INC
CL A
902494103
17985
469606
SH
SOLE
469606
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
0
6
SH
SOLE
6
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
176
80993
SH
SOLE
80993
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1231
172211
SH
SOLE
172211
0
0
UNIFI INC
COM NEW
904677200
2322
64309
SH
SOLE
52309
0
12000
UNION PAC CORP
COM
907818108
61806
570632
SH
SOLE
570357
0
275
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
769
40733
SH
SOLE
40733
0
0
UNITED CONTL HLDGS INC
COM
910047109
1
20
SH
SOLE
20
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3600
20878
SH
SOLE
20878
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21241
179562
SH
SOLE
179562
0
0
UNITY BANCORP INC
COM
913290102
76
8385
SH
SOLE
8385
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1145
20290
SH
SOLE
20290
0
0
UNIVERSAL FST PRODS INC
COM
913543104
179
3228
SH
SOLE
3228
0
0
V F CORP
COM
918204108
3
38
SH
SOLE
38
0
0
VAALCO ENERGY INC
COM NEW
91851C201
60
24280
SH
SOLE
24280
0
0
VAIL RESORTS INC
COM
91879Q109
1922
18585
SH
SOLE
18585
0
0
VALE S A
ADR
91912E105
816
144400
SH
SOLE
127700
0
16700
VALE S A
ADR REPSTG PFD
91912E204
2060
424743
SH
SOLE
375743
0
49000
VALERO ENERGY CORP NEW
COM
91913Y100
17658
277544
SH
SOLE
276444
0
1100
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
87
2045
SH
SOLE
536
0
1509
VASCO DATA SEC INTL INC
COM
92230Y104
2124
98568
SH
SOLE
98568
0
0
VCA INC
COM
918194101
4741
86477
SH
SOLE
55277
0
31200
VERIFONE SYS INC
COM
92342Y109
1
34
SH
SOLE
34
0
0
VERINT SYS INC
COM
92343X100
1986
32077
SH
SOLE
32077
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70105
1441617
SH
SOLE
1441017
0
600
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
11
382
SH
SOLE
382
0
0
VISA INC
COM CL A
92826C839
36046
551076
SH
SOLE
551076
0
0
VONAGE HLDGS CORP
COM
92886T201
2226
453400
SH
SOLE
140200
0
313200
VOYA FINL INC
COM
929089100
2
34
SH
SOLE
34
0
0
VSE CORP
COM
918284100
1755
21417
SH
SOLE
5917
0
15500
VWR CORP
COM
91843L103
411
15834
SH
SOLE
0
0
15834
WABASH NATL CORP
COM
929566107
2393
169693
SH
SOLE
169693
0
0
WALKER & DUNLOP INC
COM
93148P102
1269
71673
SH
SOLE
71373
0
300
WEBSTER FINL CORP CONN
COM
947890109
2423
65400
SH
SOLE
0
0
65400
WELLS FARGO & CO NEW
COM
949746101
10
176
SH
SOLE
176
0
0
WESBANCO INC
COM
950810101
2377
73006
SH
SOLE
7606
0
65400
WESTERN ASSET MTG CAP CORP
COM
95790D105
0
23
SH
SOLE
23
0
0
WESTERN DIGITAL CORP
COM
958102105
15040
165251
SH
SOLE
164851
0
400
WESTERN REFNG INC
COM
959319104
1
12
SH
SOLE
12
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
365
47207
SH
SOLE
47207
0
0
WHIRLPOOL CORP
COM
963320106
22488
111297
SH
SOLE
111297
0
0
WHOLE FOODS MKT INC
COM
966837106
1
22
SH
SOLE
22
0
0
WILLDAN GROUP INC
COM
96924N100
215
13582
SH
SOLE
13582
0
0
WILLIAMS SONOMA INC
COM
969904101
1
15
SH
SOLE
15
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1605
120501
SH
SOLE
106601
0
13900
WIRELESS TELECOM GROUP INC
COM
976524108
59
22753
SH
SOLE
22753
0
0
WOODWARD INC
COM
980745103
1
11
SH
SOLE
11
0
0
WORLD FUEL SVCS CORP
COM
981475106
1552
27000
SH
SOLE
0
0
27000
WSFS FINL CORP
COM
929328102
159
2100
SH
SOLE
2100
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
6
161
SH
SOLE
161
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26685
294962
SH
SOLE
294962
0
0
XEROX CORP
COM
984121103
3
199
SH
SOLE
199
0
0
XO GROUP INC
COM
983772104
148
8417
SH
SOLE
8417
0
0
ZAGG INC
COM
98884U108
408
46948
SH
SOLE
46948
0
0
ZUMIEZ INC
COM
989817101
301
7498
SH
SOLE
7498
0
0