0000919574-17-001915.txt : 20170214 0000919574-17-001915.hdr.sgml : 20170214 20170214132815 ACCESSION NUMBER: 0000919574-17-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LP CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 17606413 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA ADVISERS, LLC DATE OF NAME CHANGE: 20091215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 12-31-2016 12-31-2016 false TWO SIGMA ADVISERS, LP
100 Avenue of the Americas 16th Floor New York NY 10013
13F HOLDINGS REPORT 028-14367 Y This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma Constellation Portfolio, LLC ("Constellation"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), nine investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma International Core Portfolio, LLC ("International Core"), an investment entity that is managed by Advisers and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Constellation, Macro, World Core, Equity Risk Premia, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Constellation, Macro, World Core, Equity Risk Premia, International Core and in the Managed Accounts.
Matthew B. Siano, Esq. General Counsel 212-625-5712 /s/ Matthew B. Siano New York NY 02-14-2017 9 2318 26147578 1 0001507209 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP 2 0001488779 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP 3 0001569734 028-15367 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 4 0001569731 028-15404 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 5 0001559804 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 6 0001569813 028-15375 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 7 0001634034 028-16751 Two Sigma Macro Portfolio, LLC 8 0001630305 028-17350 Two Sigma World Core Fund, LP 9 0001667002 028-17346 Two Sigma Equity Risk Premia Portfolio, LLC
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DELUXE CORP COM 248019101 1218 17015 SH SOLE 17015 0 0 DENBURY RES INC COM NEW 247916208 323 87874 SH SOLE 87874 0 0 DENNYS CORP COM 24869P104 308 23968 SH SOLE 23968 0 0 DESTINATION XL GROUP INC COM 25065K104 156 36711 SH SOLE 36711 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2442 134900 SH SOLE 134900 0 0 DEVON ENERGY CORP NEW COM 25179M103 6024 131903 SH SOLE 131903 0 0 DEVRY ED GROUP INC COM 251893103 8699 278826 SH SOLE 278826 0 0 DHI GROUP INC COM 23331S100 1374 219894 SH SOLE 219894 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10061 96800 SH SOLE 96800 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 231 1100 SH SOLE 1100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6983 394501 SH SOLE 394501 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10078 99724 SH SOLE 99724 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4936 428100 SH SOLE 428100 0 0 DICKS SPORTING GOODS INC COM 253393102 1496 28167 SH SOLE 28167 0 0 DIGI INTL INC COM 253798102 1254 91199 SH SOLE 91199 0 0 DIGIRAD CORP COM 253827109 85 16900 SH SOLE 16900 0 0 DIGITAL RLTY TR INC COM 253868103 319 3243 SH SOLE 3243 0 0 DIGITALGLOBE INC COM NEW 25389M877 1261 44005 SH SOLE 44005 0 0 DIME CMNTY BANCSHARES COM 253922108 1587 78960 SH SOLE 78960 0 0 DINEEQUITY INC COM 254423106 477 6200 SH SOLE 6200 0 0 DIODES INC COM 254543101 273 10630 SH SOLE 10630 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1509 119757 SH SOLE 119757 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 951 9400 SH SOLE 9400 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3405 31600 SH SOLE 31600 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2856 131475 SH SOLE 131475 0 0 DISCOVER FINL SVCS COM 254709108 29135 404145 SH SOLE 404145 0 0 DISH NETWORK CORP CL A 25470M109 23947 413378 SH SOLE 413378 0 0 DISNEY WALT CO COM DISNEY 254687106 27549 264339 SH SOLE 264339 0 0 DMC GLOBAL INC COM 23291C103 528 33281 SH SOLE 33281 0 0 DOLBY LABORATORIES INC COM 25659T107 26147 578605 SH SOLE 578605 0 0 DOLLAR GEN CORP NEW COM 256677105 4254 57438 SH SOLE 57438 0 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PONT E I DE NEMOURS & CO COM 263534109 172899 2355579 SH SOLE 2355579 0 0 DUCOMMUN INC DEL COM 264147109 1916 74951 SH SOLE 74951 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23143 298164 SH SOLE 298164 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 521 4292 SH SOLE 4292 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8154 185623 SH SOLE 185623 0 0 DURECT CORP COM 266605104 25 19000 SH SOLE 19000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 779 22429 SH SOLE 22429 0 0 DYCOM INDS INC COM 267475101 3061 38130 SH SOLE 38130 0 0 DYNEGY INC NEW DEL COM 26817R108 203 23960 SH SOLE 23960 0 0 DYNEX CAP INC COM NEW 26817Q506 2477 363185 SH SOLE 363185 0 0 E L F BEAUTY INC COM 26856L103 229 7900 SH SOLE 7900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 43833 1265029 SH SOLE 1265029 0 0 EAGLE BANCORP INC MD COM 268948106 365 5994 SH SOLE 5994 0 0 EARTHLINK HLDGS CORP COM 27033X101 1710 303249 SH SOLE 303249 0 0 EAST WEST BANCORP INC COM 27579R104 28272 556204 SH SOLE 556204 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1837 91753 SH SOLE 91753 0 0 EASTGROUP PPTY INC COM 277276101 286 3877 SH SOLE 3877 0 0 EASTMAN CHEM CO COM 277432100 27625 367301 SH SOLE 367301 0 0 EASTMAN KODAK CO COM NEW 277461406 1086 70075 SH SOLE 70075 0 0 EATON CORP PLC SHS G29183103 92098 1372752 SH SOLE 1372752 0 0 EATON VANCE CORP COM NON VTG 278265103 466 11130 SH SOLE 11130 0 0 EBAY INC COM 278642103 26922 906771 SH SOLE 906771 0 0 EBIX INC COM NEW 278715206 1352 23696 SH SOLE 23696 0 0 ECHOSTAR CORP CL A 278768106 6633 129073 SH SOLE 129073 0 0 ECOLAB INC COM 278865100 1116 9523 SH SOLE 9523 0 0 ECOPETROL S A SPONSORED ADS 279158109 115 12700 SH SOLE 12700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5315 72818 SH SOLE 72818 0 0 EDISON INTL COM 281020107 20052 278543 SH SOLE 278543 0 0 EHEALTH INC COM 28238P109 1170 109817 SH SOLE 109817 0 0 EL POLLO LOCO HLDGS INC COM 268603107 406 33000 SH SOLE 33000 0 0 ELDORADO GOLD CORP NEW COM 284902103 1046 324754 SH SOLE 324754 0 0 ELDORADO RESORTS INC COM 28470R102 3695 218000 SH SOLE 218000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 762 128717 SH SOLE 128717 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 457 35100 SH SOLE 35100 0 0 ELLIS PERRY INTL INC COM 288853104 1488 59746 SH SOLE 59746 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6133 318600 SH SOLE 318600 0 0 EMCOR GROUP INC COM 29084Q100 2720 38440 SH SOLE 38440 0 0 EMCORE CORP COM NEW 290846203 2298 264157 SH SOLE 264157 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4430 134890 SH SOLE 134890 0 0 EMERSON ELEC CO COM 291011104 101369 1818272 SH SOLE 1818272 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2899 143600 SH SOLE 143600 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3832 96759 SH SOLE 96759 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 278 8300 SH SOLE 8300 0 0 ENBRIDGE INC COM 29250N105 11201 265941 SH SOLE 265941 0 0 ENCANA CORP COM 292505104 16863 1437110 SH SOLE 1437110 0 0 ENCORE WIRE CORP COM 292562105 1958 45178 SH SOLE 45178 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 107 30500 SH SOLE 30500 0 0 ENDO INTL PLC SHS G30401106 451 27356 SH SOLE 27356 0 0 ENDOLOGIX INC COM 29266S106 535 93482 SH SOLE 93482 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1849 225177 SH SOLE 225177 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2084 107200 SH SOLE 107200 0 0 ENERGEN CORP COM 29265N108 1286 22307 SH SOLE 22307 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23873 535160 SH SOLE 535160 0 0 ENERGY RECOVERY INC COM 29270J100 411 39700 SH SOLE 39700 0 0 ENERPLUS CORP COM 292766102 1515 159800 SH SOLE 159800 0 0 ENERSYS COM 29275Y102 7279 93199 SH SOLE 93199 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1219 36186 SH SOLE 36186 0 0 ENNIS INC COM 293389102 2171 125112 SH SOLE 125112 0 0 ENOVA INTL INC COM 29357K103 1695 135027 SH SOLE 135027 0 0 ENPRO INDS INC COM 29355X107 913 13561 SH SOLE 13561 0 0 ENSCO PLC SHS CLASS A G3157S106 11636 1197127 SH SOLE 1197127 0 0 ENSIGN GROUP INC COM 29358P101 2143 96508 SH SOLE 96508 0 0 ENTEGRIS INC COM 29362U104 6216 347282 SH SOLE 347282 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 645 42175 SH SOLE 42175 0 0 ENTERGY CORP NEW COM 29364G103 35660 485364 SH SOLE 485364 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1174 27306 SH SOLE 27306 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 539 77000 SH SOLE 77000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 39091 617653 SH SOLE 617653 0 0 ENZO BIOCHEM INC COM 294100102 1038 149605 SH SOLE 149605 0 0 EPLUS INC COM 294268107 1302 11304 SH SOLE 11304 0 0 EPR PPTYS COM SH BEN INT 26884U109 10167 141658 SH SOLE 141658 0 0 EQUIFAX INC COM 294429105 466 3938 SH SOLE 3938 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20030 662363 SH SOLE 662363 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3135 43478 SH SOLE 43478 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4367 67845 SH SOLE 67845 0 0 ERA GROUP INC COM 26885G109 608 35800 SH SOLE 35800 0 0 ERICSSON ADR B SEK 10 294821608 6832 1171900 SH SOLE 1171900 0 0 EROS INTL PLC SHS NEW G3788M114 191 14600 SH SOLE 14600 0 0 ESSENDANT INC COM 296689102 3920 187583 SH SOLE 187583 0 0 ESSENT GROUP LTD COM G3198U102 5860 181037 SH SOLE 181037 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 525 5885 SH SOLE 5885 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 461 12517 SH SOLE 12517 0 0 ETSY INC COM 29786A106 298 25300 SH SOLE 25300 0 0 EURONAV NV ANTWERPEN SHS B38564108 1759 221216 SH SOLE 221216 0 0 EURONET WORLDWIDE INC COM 298736109 11900 164302 SH SOLE 164302 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7839 114103 SH SOLE 114103 0 0 EVERI HLDGS INC COM 30034T103 97 44592 SH SOLE 44592 0 0 EVERSOURCE ENERGY COM 30040W108 2329 42170 SH SOLE 42170 0 0 EVERTEC INC COM 30040P103 3902 219853 SH SOLE 219853 0 0 EVINE LIVE INC CL A 300487105 79 52700 SH SOLE 52700 0 0 EVOLENT HEALTH INC CL A 30050B101 901 60900 SH SOLE 60900 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 533 53291 SH SOLE 53291 0 0 EXA CORP COM 300614500 296 19300 SH SOLE 19300 0 0 EXACTECH INC COM 30064E109 568 20804 SH SOLE 20804 0 0 EXAR CORP COM 300645108 1627 150949 SH SOLE 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617877 0 0 FABRINET SHS G3323L100 12282 304765 SH SOLE 304765 0 0 FACEBOOK INC CL A 30303M102 3038 26402 SH SOLE 26402 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2453 208075 SH SOLE 208075 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2263 121000 SH SOLE 121000 0 0 FAMOUS DAVES AMER INC COM 307068106 50 10000 SH SOLE 10000 0 0 FANHUA INC SPONSORED ADR 30712A103 390 47100 SH SOLE 47100 0 0 FARMER BROS CO COM 307675108 411 11200 SH SOLE 11200 0 0 FARO TECHNOLOGIES INC COM 311642102 2308 64101 SH SOLE 64101 0 0 FBL FINL GROUP INC CL A 30239F106 212 2709 SH SOLE 2709 0 0 FCB FINL HLDGS INC CL A 30255G103 11565 242457 SH SOLE 242457 0 0 FEDERAL SIGNAL CORP COM 313855108 3983 255166 SH SOLE 255166 0 0 FEDERATED INVS INC PA CL B 314211103 13082 462577 SH SOLE 462577 0 0 FELCOR LODGING TR INC COM 31430F101 3406 425200 SH SOLE 425200 0 0 FEMALE HEALTH CO COM 314462102 15 15972 SH SOLE 15972 0 0 FERROGLOBE PLC SHS G33856108 1159 107007 SH SOLE 107007 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3995 438057 SH SOLE 438057 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 178 18502 SH SOLE 18502 0 0 FIBROGEN INC COM 31572Q808 396 18500 SH SOLE 18500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11241 330998 SH SOLE 330998 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1426 104065 SH SOLE 104065 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4728 62509 SH SOLE 62509 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 799 33761 SH SOLE 33761 0 0 FIDUS INVT CORP COM 316500107 1931 122784 SH SOLE 122784 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1345 154472 SH SOLE 154472 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2960 551229 SH SOLE 551229 0 0 FINANCIAL ENGINES INC COM 317485100 302 8208 SH SOLE 8208 0 0 FINANCIAL INSTNS INC COM 317585404 1649 48214 SH SOLE 48214 0 0 FINISAR CORP COM NEW 31787A507 35682 1178804 SH SOLE 1178804 0 0 FINISH LINE INC CL A 317923100 2589 137649 SH SOLE 137649 0 0 FIRST AMERN FINL CORP COM 31847R102 17932 489544 SH SOLE 489544 0 0 FIRST BANCORP N C COM 318910106 1239 45669 SH SOLE 45669 0 0 FIRST BANCORP P R COM NEW 318672706 4675 707337 SH SOLE 707337 0 0 FIRST BUSEY CORP COM NEW 319383204 733 23805 SH SOLE 23805 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 415 13774 SH SOLE 13774 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 572 SH SOLE 572 0 0 FIRST DATA CORP NEW COM CL A 32008D106 34989 2465721 SH SOLE 2465721 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1328 26180 SH SOLE 26180 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 356 18043 SH SOLE 18043 0 0 FIRST FINL CORP IND COM 320218100 692 13110 SH SOLE 13110 0 0 FIRST HAWAIIAN INC COM 32051X108 536 15400 SH SOLE 15400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 433 15427 SH SOLE 15427 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3073 72232 SH SOLE 72232 0 0 FIRST MERCHANTS CORP COM 320817109 338 8965 SH SOLE 8965 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 891 35320 SH SOLE 35320 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1065 97049 SH SOLE 97049 0 0 FIRST SOLAR INC COM 336433107 46205 1439869 SH SOLE 1439869 0 0 FIRSTCASH INC COM 33767D105 1566 33320 SH SOLE 33320 0 0 FIRSTENERGY CORP COM 337932107 41600 1343220 SH SOLE 1343220 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1305 27508 SH SOLE 27508 0 0 FITBIT INC CL A 33812L102 18992 2594470 SH SOLE 2594470 0 0 FIVE OAKS INVT CORP COM 33830W106 82 16443 SH SOLE 16443 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 586 11700 SH SOLE 11700 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 71 26445 SH SOLE 26445 0 0 FIVE9 INC COM 338307101 4735 333689 SH SOLE 333689 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 952 35320 SH SOLE 35320 0 0 FLEX LTD ORD Y2573F102 37631 2618746 SH SOLE 2618746 0 0 FLEXSTEEL INDS INC COM 339382103 543 8800 SH SOLE 8800 0 0 FLIR SYS INC COM 302445101 5590 154455 SH SOLE 154455 0 0 FLOWERS FOODS INC COM 343498101 1273 63749 SH SOLE 63749 0 0 FLUOR CORP NEW COM 343412102 10399 197998 SH SOLE 197998 0 0 FLUSHING FINL CORP COM 343873105 966 32867 SH SOLE 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SOLE 136699 0 0 K2M GROUP HLDGS INC COM 48273J107 331 16500 SH SOLE 16500 0 0 KADANT INC COM 48282T104 2530 41345 SH SOLE 41345 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 273 3515 SH SOLE 3515 0 0 KAMAN CORP COM 483548103 298 6092 SH SOLE 6092 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5549 65394 SH SOLE 65394 0 0 KAR AUCTION SVCS INC COM 48238T109 17995 422222 SH SOLE 422222 0 0 KATE SPADE & CO COM 485865109 2012 107764 SH SOLE 107764 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 511 26300 SH SOLE 26300 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 378 10700 SH SOLE 10700 0 0 KBR INC COM 48242W106 5380 322340 SH SOLE 322340 0 0 KCAP FINL INC COM 48668E101 586 147308 SH SOLE 147308 0 0 KCG HLDGS INC CL A 48244B100 1942 146600 SH SOLE 146600 0 0 KEARNY FINL CORP MD COM 48716P108 1997 128442 SH SOLE 128442 0 0 KELLOGG CO COM 487836108 45408 616039 SH SOLE 616039 0 0 KELLY SVCS INC CL A 488152208 1896 82704 SH SOLE 82704 0 0 KEMET CORP COM NEW 488360207 3657 551642 SH SOLE 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0 KMG CHEMICALS INC COM 482564101 1314 33800 SH SOLE 33800 0 0 KNIGHT TRANSN INC COM 499064103 1933 58500 SH SOLE 58500 0 0 KNOLL INC COM NEW 498904200 8654 309835 SH SOLE 309835 0 0 KNOWLES CORP COM 49926D109 659 39435 SH SOLE 39435 0 0 KOHLS CORP COM 500255104 17940 363314 SH SOLE 363314 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8431 275800 SH SOLE 275800 0 0 KOPPERS HOLDINGS INC COM 50060P106 2849 70693 SH SOLE 70693 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2297 124300 SH SOLE 124300 0 0 KORN FERRY INTL COM NEW 500643200 1201 40823 SH SOLE 40823 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 680 91828 SH SOLE 91828 0 0 KROGER CO COM 501044101 97711 2831368 SH SOLE 2831368 0 0 KRONOS WORLDWIDE INC COM 50105F105 495 41497 SH SOLE 41497 0 0 KT CORP SPONSORED ADR 48268K101 3883 275574 SH SOLE 275574 0 0 KULICKE & SOFFA INDS INC COM 501242101 6148 385477 SH SOLE 385477 0 0 KVH INDS INC COM 482738101 210 17800 SH SOLE 17800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7906 51975 SH SOLE 51975 0 0 LA QUINTA HLDGS INC COM 50420D108 10595 745611 SH SOLE 745611 0 0 LA Z BOY INC COM 505336107 6713 216185 SH SOLE 216185 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6242 48620 SH SOLE 48620 0 0 LADDER CAP CORP CL A 505743104 1356 98861 SH SOLE 98861 0 0 LAKELAND BANCORP INC COM 511637100 426 21855 SH SOLE 21855 0 0 LAKELAND FINL CORP COM 511656100 988 20852 SH SOLE 20852 0 0 LAM RESEARCH CORP COM 512807108 173688 1642752 SH SOLE 1642752 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9936 147768 SH SOLE 147768 0 0 LAMB WESTON HLDGS INC COM 513272104 5977 157915 SH SOLE 157915 0 0 LANDAUER INC COM 51476K103 789 16407 SH SOLE 16407 0 0 LANDSTAR SYS INC COM 515098101 2763 32387 SH SOLE 32387 0 0 LAREDO PETROLEUM INC COM 516806106 552 39042 SH SOLE 39042 0 0 LAS VEGAS SANDS CORP COM 517834107 15919 298046 SH SOLE 298046 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9342 306581 SH SOLE 306581 0 0 LAUDER ESTEE COS INC CL A 518439104 34750 454314 SH SOLE 454314 0 0 LAYNE CHRISTENSEN CO COM 521050104 843 77554 SH SOLE 77554 0 0 LAZARD LTD SHS A G54050102 27454 668149 SH SOLE 668149 0 0 LEAR CORP COM NEW 521865204 13149 99336 SH SOLE 99336 0 0 LEE ENTERPRISES INC COM 523768109 93 32100 SH SOLE 32100 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 363 8437 SH SOLE 8437 0 0 LEGG MASON INC COM 524901105 19310 645601 SH SOLE 645601 0 0 LEGGETT & PLATT INC COM 524660107 20542 420246 SH SOLE 420246 0 0 LEIDOS HLDGS INC COM 525327102 7408 144863 SH SOLE 144863 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 102 21335 SH SOLE 21335 0 0 LEMAITRE VASCULAR INC COM 525558201 2089 82453 SH SOLE 82453 0 0 LENNOX INTL INC COM 526107107 7590 49552 SH SOLE 49552 0 0 LEUCADIA NATL CORP COM 527288104 405 17428 SH SOLE 17428 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36325 644521 SH SOLE 644521 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 951 68753 SH SOLE 68753 0 0 LEXINGTON REALTY TRUST COM 529043101 5538 512795 SH SOLE 512795 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1338 104100 SH SOLE 104100 0 0 LHC GROUP INC COM 50187A107 3433 75117 SH SOLE 75117 0 0 LIBBEY INC COM 529898108 966 49641 SH SOLE 49641 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7166 180646 SH SOLE 180646 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38838 1269627 SH SOLE 1269627 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 42115 2107846 SH SOLE 2107846 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 6545 177522 SH SOLE 177522 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 526 15500 SH SOLE 15500 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 404 12877 SH SOLE 12877 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 208 10100 SH SOLE 10100 0 0 LIBERTY TAX INC CL A 53128T102 436 32500 SH SOLE 32500 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4557 302800 SH SOLE 302800 0 0 LIFEPOINT HEALTH INC COM 53219L109 3432 60429 SH SOLE 60429 0 0 LILLY ELI & CO COM 532457108 4535 61663 SH SOLE 61663 0 0 LIMELIGHT NETWORKS INC COM 53261M104 318 126312 SH SOLE 126312 0 0 LINCOLN ELEC HLDGS INC COM 533900106 294 3831 SH SOLE 3831 0 0 LINCOLN NATL CORP IND COM 534187109 57578 868843 SH SOLE 868843 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1127 18069 SH SOLE 18069 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 720 124186 SH SOLE 124186 0 0 LIQUIDITY SERVICES INC COM 53635B107 1054 108145 SH SOLE 108145 0 0 LIVANOVA PLC SHS G5509L101 1122 24946 SH SOLE 24946 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24166 908501 SH SOLE 908501 0 0 LIVEPERSON INC COM 538146101 967 128137 SH SOLE 128137 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1202 387890 SH SOLE 387890 0 0 LOCKHEED MARTIN CORP COM 539830109 186002 744188 SH SOLE 744188 0 0 LOEWS CORP COM 540424108 3068 65521 SH SOLE 65521 0 0 LOGITECH INTL S A SHS H50430232 1654 66794 SH SOLE 66794 0 0 LOGMEIN INC COM 54142L109 412 4270 SH SOLE 4270 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 462 11244 SH SOLE 11244 0 0 LOUISIANA PAC CORP COM 546347105 9504 502055 SH SOLE 502055 0 0 LOWES COS INC COM 548661107 228144 3207876 SH SOLE 3207876 0 0 LPL FINL HLDGS INC COM 50212V100 6203 176171 SH SOLE 176171 0 0 LSI INDS INC COM 50216C108 516 53000 SH SOLE 53000 0 0 LTC PPTYS INC COM 502175102 5689 121103 SH SOLE 121103 0 0 LULULEMON ATHLETICA INC COM 550021109 31068 478048 SH SOLE 478048 0 0 LUMENTUM HLDGS INC COM 55024U109 17993 465544 SH SOLE 465544 0 0 LUMINEX CORP DEL COM 55027E102 1761 87026 SH SOLE 87026 0 0 LUMOS NETWORKS CORP COM 550283105 1189 76099 SH SOLE 76099 0 0 LYDALL INC DEL COM 550819106 3826 61865 SH SOLE 61865 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65582 764535 SH SOLE 764535 0 0 M & T BK CORP COM 55261F104 1646 10522 SH SOLE 10522 0 0 MACATAWA BK CORP COM 554225102 135 13000 SH SOLE 13000 0 0 MACK CALI RLTY CORP COM 554489104 977 33666 SH SOLE 33666 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1961 24005 SH SOLE 24005 0 0 MADDEN STEVEN LTD COM 556269108 1784 49896 SH SOLE 49896 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 789 4600 SH SOLE 4600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9119 121187 SH SOLE 121187 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 67 10100 SH SOLE 10100 0 0 MAGNA INTL INC COM 559222401 2953 68032 SH SOLE 68032 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1382 222939 SH SOLE 222939 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 7606 435879 SH SOLE 435879 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2985 81179 SH SOLE 81179 0 0 MALIBU BOATS INC COM CL A 56117J100 736 38600 SH SOLE 38600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20138 404209 SH SOLE 404209 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 199 13976 SH SOLE 13976 0 0 MANHATTAN ASSOCS INC COM 562750109 4515 85144 SH SOLE 85144 0 0 MANITOWOC FOODSERVICE INC COM 563568104 273 14100 SH SOLE 14100 0 0 MANITOWOC INC COM 563571108 203 33886 SH SOLE 33886 0 0 MANNING & NAPIER INC CL A 56382Q102 422 55939 SH SOLE 55939 0 0 MANPOWERGROUP INC COM 56418H100 3741 42093 SH SOLE 42093 0 0 MANTECH INTL CORP CL A 564563104 499 11821 SH SOLE 11821 0 0 MANULIFE FINL CORP COM 56501R106 6472 363601 SH SOLE 363601 0 0 MARATHON OIL CORP COM 565849106 9496 548562 SH SOLE 548562 0 0 MARATHON PETE CORP COM 56585A102 134006 2661484 SH SOLE 2661484 0 0 MARCHEX INC CL B 56624R108 168 63500 SH SOLE 63500 0 0 MARCUS & MILLICHAP INC COM 566324109 617 23100 SH SOLE 23100 0 0 MARCUS CORP COM 566330106 1364 43310 SH SOLE 43310 0 0 MARIN SOFTWARE INC COM 56804T106 88 37294 SH SOLE 37294 0 0 MARINEMAX INC COM 567908108 699 36138 SH SOLE 36138 0 0 MARKETAXESS HLDGS INC COM 57060D108 3295 22429 SH SOLE 22429 0 0 MARRIOTT INTL INC NEW CL A 571903202 61345 741956 SH SOLE 741956 0 0 MARSH & MCLENNAN COS INC COM 571748102 13524 200088 SH SOLE 200088 0 0 MARTEN TRANS LTD COM 573075108 2239 96099 SH SOLE 96099 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18459 1330892 SH SOLE 1330892 0 0 MASCO CORP COM 574599106 83435 2638675 SH SOLE 2638675 0 0 MASIMO CORP COM 574795100 6860 101784 SH SOLE 101784 0 0 MASONITE INTL CORP NEW COM 575385109 7899 120053 SH SOLE 120053 0 0 MASTEC INC COM 576323109 6387 166971 SH SOLE 166971 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3060 29637 SH SOLE 29637 0 0 MATERION CORP COM 576690101 588 14847 SH SOLE 14847 0 0 MATRIX SVC CO COM 576853105 2206 97170 SH SOLE 97170 0 0 MATSON INC COM 57686G105 1822 51470 SH SOLE 51470 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 85728 2222653 SH SOLE 2222653 0 0 MAXIMUS INC COM 577933104 819 14676 SH SOLE 14676 0 0 MAXLINEAR INC CL A 57776J100 1192 54657 SH SOLE 54657 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 91 17676 SH SOLE 17676 0 0 MB FINANCIAL INC NEW COM 55264U108 246 5200 SH SOLE 5200 0 0 MBIA INC COM 55262C100 358 33500 SH SOLE 33500 0 0 MCBC HLDGS INC COM 55276F107 2622 179805 SH SOLE 179805 0 0 MCDERMOTT INTL INC COM 580037109 5976 808603 SH SOLE 808603 0 0 MCDONALDS CORP COM 580135101 101094 830543 SH SOLE 830543 0 0 MCGRATH RENTCORP COM 580589109 3076 78489 SH SOLE 78489 0 0 MCKESSON CORP COM 58155Q103 164685 1172553 SH SOLE 1172553 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1275 194662 SH SOLE 194662 0 0 MDU RES GROUP INC COM 552690109 3663 127307 SH SOLE 127307 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 60945 861295 SH SOLE 861295 0 0 MEDALLION FINL CORP COM 583928106 190 63025 SH SOLE 63025 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4772 387994 SH SOLE 387994 0 0 MEDIFAST INC COM 58470H101 1360 32670 SH SOLE 32670 0 0 MEDLEY CAP CORP COM 58503F106 1345 179109 SH SOLE 179109 0 0 MEDPACE HLDGS INC COM 58506Q109 458 12700 SH SOLE 12700 0 0 MEDTRONIC PLC SHS G5960L103 217405 3052158 SH SOLE 3052158 0 0 MENTOR GRAPHICS CORP COM 587200106 1741 47202 SH SOLE 47202 0 0 MERCADOLIBRE INC COM 58733R102 35450 227041 SH SOLE 227041 0 0 MERCANTILE BANK CORP COM 587376104 535 14184 SH SOLE 14184 0 0 MERCER INTL INC COM 588056101 1135 106614 SH SOLE 106614 0 0 MERCK & CO INC COM 58933Y105 76129 1293169 SH SOLE 1293169 0 0 MERCURY GENL CORP NEW COM 589400100 2103 34927 SH SOLE 34927 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1003 53095 SH SOLE 53095 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1284 72525 SH SOLE 72525 0 0 MERIT MED SYS INC COM 589889104 3104 117137 SH SOLE 117137 0 0 MERITOR INC COM 59001K100 2216 178444 SH SOLE 178444 0 0 MESABI TR CTF BEN INT 590672101 151 14105 SH SOLE 14105 0 0 META FINL GROUP INC COM 59100U108 3046 29600 SH SOLE 29600 0 0 METHODE ELECTRS INC COM 591520200 4040 97694 SH SOLE 97694 0 0 METLIFE INC COM 59156R108 1053 19534 SH SOLE 19534 0 0 MFA FINL INC COM 55272X102 7261 951620 SH SOLE 951620 0 0 MGE ENERGY INC COM 55277P104 430 6591 SH SOLE 6591 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 19862 784758 SH SOLE 784758 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53106 1842052 SH SOLE 1842052 0 0 MICHAELS COS INC COM 59408Q106 4574 223655 SH SOLE 223655 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4101 63932 SH SOLE 63932 0 0 MICRON TECHNOLOGY INC COM 595112103 92336 4212391 SH SOLE 4212391 0 0 MICROSOFT CORP COM 594918104 77307 1244079 SH SOLE 1244079 0 0 MICROSTRATEGY INC CL A NEW 594972408 15640 79228 SH SOLE 79228 0 0 MIDDLESEX WATER CO COM 596680108 1257 29277 SH SOLE 29277 0 0 MILLER HERMAN INC COM 600544100 2529 73953 SH SOLE 73953 0 0 MILLER INDS INC TENN COM NEW 600551204 411 15552 SH SOLE 15552 0 0 MIMECAST LTD ORD SHS G14838109 521 29100 SH SOLE 29100 0 0 MINDBODY INC COM CL A 60255W105 4874 228836 SH SOLE 228836 0 0 MISTRAS GROUP INC COM 60649T107 1905 74201 SH SOLE 74201 0 0 MITEL NETWORKS CORP COM 60671Q104 69 10139 SH SOLE 10139 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 386 62700 SH SOLE 62700 0 0 MOBILE MINI INC COM 60740F105 280 9257 SH SOLE 9257 0 0 MODEL N INC COM 607525102 306 34600 SH SOLE 34600 0 0 MODINE MFG CO COM 607828100 1703 114310 SH SOLE 114310 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 45 30733 SH SOLE 30733 0 0 MOELIS & CO CL A 60786M105 4086 120517 SH SOLE 120517 0 0 MOHAWK INDS INC COM 608190104 3831 19186 SH SOLE 19186 0 0 MOLINA HEALTHCARE INC COM 60855R100 8608 158651 SH SOLE 158651 0 0 MOLSON COORS BREWING CO CL B 60871R209 5253 53978 SH SOLE 53978 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2099 139490 SH SOLE 139490 0 0 MOMO INC ADR 60879B107 3343 181900 SH SOLE 181900 0 0 MONARCH CASINO & RESORT INC COM 609027107 858 33300 SH SOLE 33300 0 0 MONDELEZ INTL INC CL A 609207105 1558 35139 SH SOLE 35139 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1782 150853 SH SOLE 150853 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4019 263731 SH SOLE 263731 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 126 11600 SH SOLE 11600 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2935 147838 SH SOLE 147838 0 0 MONRO MUFFLER BRAKE INC COM 610236101 413 7217 SH SOLE 7217 0 0 MONROE CAP CORP COM 610335101 1498 97371 SH SOLE 97371 0 0 MONSANTO CO NEW COM 61166W101 97762 929210 SH SOLE 929210 0 0 MOODYS CORP COM 615369105 3250 34477 SH SOLE 34477 0 0 MOOG INC CL A 615394202 4147 63132 SH SOLE 63132 0 0 MORGAN STANLEY COM NEW 617446448 1269 30025 SH SOLE 30025 0 0 MOSAIC CO NEW COM 61945C103 2020 68881 SH SOLE 68881 0 0 MOTORCAR PTS AMER INC COM 620071100 786 29200 SH SOLE 29200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47149 568817 SH SOLE 568817 0 0 MOVADO GROUP INC COM 624580106 1389 48297 SH SOLE 48297 0 0 MRC GLOBAL INC COM 55345K103 5745 283544 SH SOLE 283544 0 0 MSA SAFETY INC COM 553498106 551 7951 SH SOLE 7951 0 0 MSC INDL DIRECT INC CL A 553530106 6538 70770 SH SOLE 70770 0 0 MSG NETWORK INC CL A 553573106 6586 306324 SH SOLE 306324 0 0 MTGE INVT CORP COM 55378A105 4457 283903 SH SOLE 283903 0 0 MTS SYS CORP COM 553777103 3681 64926 SH SOLE 64926 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2496 187549 SH SOLE 187549 0 0 MURPHY OIL CORP COM 626717102 1346 43251 SH SOLE 43251 0 0 MURPHY USA INC COM 626755102 2016 32800 SH SOLE 32800 0 0 MVC CAPITAL INC COM 553829102 144 16752 SH SOLE 16752 0 0 MYERS INDS INC COM 628464109 646 45207 SH SOLE 45207 0 0 MYLAN N V SHS EURO N59465109 6216 162947 SH SOLE 162947 0 0 MYR GROUP INC DEL COM 55405W104 4232 112312 SH SOLE 112312 0 0 MYRIAD GENETICS INC COM 62855J104 17468 1047867 SH SOLE 1047867 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13119 799933 SH SOLE 799933 0 0 NACCO INDS INC CL A 629579103 816 9016 SH SOLE 9016 0 0 NANOMETRICS INC COM 630077105 1882 75118 SH SOLE 75118 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 678 30400 SH SOLE 30400 0 0 NASDAQ INC COM 631103108 1839 27401 SH SOLE 27401 0 0 NATHANS FAMOUS INC NEW COM 632347100 208 3200 SH SOLE 3200 0 0 NATIONAL BEVERAGE CORP COM 635017106 2300 45036 SH SOLE 45036 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1070 33566 SH SOLE 33566 0 0 NATIONAL CINEMEDIA INC COM 635309107 3029 205658 SH SOLE 205658 0 0 NATIONAL COMM CORP COM 63546L102 565 15200 SH SOLE 15200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6376 112565 SH SOLE 112565 0 0 NATIONAL GEN HLDGS CORP COM 636220303 301 12044 SH SOLE 12044 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 12448 213408 SH SOLE 213408 0 0 NATIONAL INSTRS CORP COM 636518102 1337 43392 SH SOLE 43392 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6064 161973 SH SOLE 161973 0 0 NATIONAL PRESTO INDS INC COM 637215104 676 6354 SH SOLE 6354 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3518 79600 SH SOLE 79600 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1602 72600 SH SOLE 72600 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1116 34711 SH SOLE 34711 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 455 38300 SH SOLE 38300 0 0 NAVIENT CORP COM 63938C108 3775 229748 SH SOLE 229748 0 0 NAVIGANT CONSULTING INC COM 63935N107 4461 170397 SH SOLE 170397 0 0 NAVIGATORS GROUP INC COM 638904102 410 3482 SH SOLE 3482 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 399 234800 SH SOLE 234800 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 375 266022 SH SOLE 266022 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1272 40564 SH SOLE 40564 0 0 NCI BUILDING SYS INC COM NEW 628852204 4525 289125 SH SOLE 289125 0 0 NCR CORP NEW COM 62886E108 3795 93571 SH SOLE 93571 0 0 NEKTAR THERAPEUTICS COM 640268108 3988 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INC COM 719405102 4926 435949 SH SOLE 435949 0 0 PICO HLDGS INC COM NEW 693366205 237 15630 SH SOLE 15630 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 233 11148 SH SOLE 11148 0 0 PIER 1 IMPORTS INC COM 720279108 1919 224673 SH SOLE 224673 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17383 915399 SH SOLE 915399 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 603 41600 SH SOLE 41600 0 0 PINNACLE FOODS INC DEL COM 72348P104 401 7500 SH SOLE 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 4945 63376 SH SOLE 63376 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1914 279468 SH SOLE 279468 0 0 PIONEER NAT RES CO COM 723787107 1474 8187 SH SOLE 8187 0 0 PIPER JAFFRAY COS COM 724078100 444 6126 SH SOLE 6126 0 0 PITNEY BOWES INC COM 724479100 13700 901918 SH SOLE 901918 0 0 PLANET FITNESS INC CL A 72703H101 3149 156657 SH SOLE 156657 0 0 PLANET PAYMENT INC SHS U72603118 195 47800 SH SOLE 47800 0 0 PLANTRONICS INC NEW COM 727493108 658 12019 SH SOLE 12019 0 0 PLDT INC SPONSORED ADR 69344D408 671 24365 SH 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PHARMACEUTICALS INC COM NEW 766559603 474 199191 SH SOLE 199191 0 0 RIGNET INC COM 766582100 863 37288 SH SOLE 37288 0 0 RINGCENTRAL INC CL A 76680R206 8641 419474 SH SOLE 419474 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21688 563900 SH SOLE 563900 0 0 RITE AID CORP COM 767754104 25819 3133404 SH SOLE 3133404 0 0 RLJ LODGING TR COM 74965L101 3819 155928 SH SOLE 155928 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2017 194142 SH SOLE 194142 0 0 ROBERT HALF INTL INC COM 770323103 28088 575813 SH SOLE 575813 0 0 ROCKWELL AUTOMATION INC COM 773903109 13088 97383 SH SOLE 97383 0 0 ROCKWELL COLLINS INC COM 774341101 2528 27256 SH SOLE 27256 0 0 ROCKY BRANDS INC COM 774515100 123 10650 SH SOLE 10650 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13127 340578 SH SOLE 340578 0 0 ROGERS CORP COM 775133101 6062 78922 SH SOLE 78922 0 0 ROSETTA STONE INC COM 777780107 253 28443 SH SOLE 28443 0 0 ROSS STORES INC COM 778296103 3759 57299 SH SOLE 57299 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 762 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ETF TRUST GUG S&P500 EQ WT 78355W106 2720 31400 SH SOLE 31400 0 0 RYERSON HLDG CORP COM 783754104 3961 296674 SH SOLE 296674 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5965 94669 SH SOLE 94669 0 0 S & T BANCORP INC COM 783859101 606 15515 SH SOLE 15515 0 0 S&P GLOBAL INC COM 78409V104 27862 259089 SH SOLE 259089 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 592 16832 SH SOLE 16832 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4870 199427 SH SOLE 199427 0 0 SABRE CORP COM 78573M104 44318 1776288 SH SOLE 1776288 0 0 SAFE BULKERS INC COM Y7388L103 78 67600 SH SOLE 67600 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 473 35177 SH SOLE 35177 0 0 SAFETY INS GROUP INC COM 78648T100 4136 56124 SH SOLE 56124 0 0 SAIA INC COM 78709Y105 5927 134254 SH SOLE 134254 0 0 SALESFORCE COM INC COM 79466L302 46192 674726 SH SOLE 674726 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 457 69100 SH SOLE 69100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 818 90622 SH SOLE 90622 0 0 SANDERSON FARMS INC COM 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CHARLES CORP NEW COM 808513105 6492 164478 SH SOLE 164478 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1705 37442 SH SOLE 37442 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2157 199761 SH SOLE 199761 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 167 11900 SH SOLE 11900 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 452 23399 SH SOLE 23399 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 244 3424 SH SOLE 3424 0 0 SEACHANGE INTL INC COM 811699107 150 65086 SH SOLE 65086 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1543 69934 SH SOLE 69934 0 0 SEACOR HOLDINGS INC COM 811904101 358 5017 SH SOLE 5017 0 0 SEADRILL LIMITED SHS G7945E105 950 277282 SH SOLE 277282 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 115841 3034883 SH SOLE 3034883 0 0 SEALED AIR CORP NEW COM 81211K100 42827 944575 SH SOLE 944575 0 0 SEASPAN CORP SHS Y75638109 2206 241304 SH SOLE 241304 0 0 SEATTLE GENETICS INC COM 812578102 20539 389222 SH SOLE 389222 0 0 SEAWORLD ENTMT INC COM 81282V100 845 44627 SH SOLE 44627 0 0 SEI INVESTMENTS CO COM 784117103 1851 37501 SH SOLE 37501 0 0 SELECT COMFORT CORP COM 81616X103 1097 48499 SH SOLE 48499 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3364 133484 SH SOLE 133484 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29482 593200 SH SOLE 593200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147794 2143800 SH SOLE 2143800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148485 2871500 SH SOLE 2871500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128018 1572700 SH SOLE 1572700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49334 792900 SH SOLE 792900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64943 1337100 SH SOLE 1337100 0 0 SELECTIVE INS GROUP INC COM 816300107 201 4664 SH SOLE 4664 0 0 SEMPRA ENERGY COM 816851109 3611 35881 SH SOLE 35881 0 0 SEMTECH CORP COM 816850101 5113 162071 SH SOLE 162071 0 0 SENECA FOODS CORP NEW CL A 817070501 593 14809 SH SOLE 14809 0 0 SENOMYX INC COM 81724Q107 37 38132 SH SOLE 38132 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12440 319380 SH SOLE 319380 0 0 SERES THERAPEUTICS INC COM 81750R102 99 10000 SH SOLE 10000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2430 56900 SH SOLE 56900 0 0 SERVICE CORP INTL COM 817565104 22598 795713 SH SOLE 795713 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 662 17575 SH SOLE 17575 0 0 SERVICESOURCE INTL INC COM 81763U100 1008 177416 SH SOLE 177416 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1696 45312 SH SOLE 45312 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5383 268521 SH SOLE 268521 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 399 26900 SH SOLE 26900 0 0 SHIRE PLC SPONSORED ADR 82481R106 666 3911 SH SOLE 3911 0 0 SHOE CARNIVAL INC COM 824889109 1254 46464 SH SOLE 46464 0 0 SHOPIFY INC CL A 82509L107 7791 181747 SH SOLE 181747 0 0 SHORETEL INC COM 825211105 3028 423494 SH SOLE 423494 0 0 SHUTTERFLY INC COM 82568P304 3595 71634 SH SOLE 71634 0 0 SHUTTERSTOCK INC COM 825690100 718 15100 SH SOLE 15100 0 0 SIERRA WIRELESS INC COM 826516106 569 36266 SH SOLE 36266 0 0 SIGMA DESIGNS INC COM 826565103 959 159915 SH SOLE 159915 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2737 18220 SH SOLE 18220 0 0 SILGAN HOLDINGS INC COM 827048109 975 19048 SH SOLE 19048 0 0 SILICOM LTD ORD M84116108 213 5176 SH SOLE 5176 0 0 SILICON LABORATORIES INC COM 826919102 291 4483 SH SOLE 4483 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8634 203241 SH SOLE 203241 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 170 23324 SH SOLE 23324 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2952 172246 SH SOLE 172246 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 153 11500 SH SOLE 11500 0 0 SILVER STD RES INC COM 82823L106 1244 139282 SH SOLE 139282 0 0 SILVER WHEATON CORP COM 828336107 2919 151070 SH SOLE 151070 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 499 8027 SH SOLE 8027 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52380 294815 SH SOLE 294815 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1910 43663 SH SOLE 43663 0 0 SINA CORP ORD G81477104 34610 569334 SH SOLE 569334 0 0 SINOVAC BIOTECH LTD SHS P8696W104 194 32900 SH SOLE 32900 0 0 SIRIUS XM HLDGS INC COM 82968B103 16752 3764412 SH SOLE 3764412 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 980 28216 SH SOLE 28216 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16975 283103 SH SOLE 283103 0 0 SJW GROUP COM 784305104 1026 18328 SH SOLE 18328 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5118 244900 SH SOLE 244900 0 0 SKECHERS U S A INC CL A 830566105 20515 834615 SH SOLE 834615 0 0 SKYWEST INC COM 830879102 1071 29393 SH SOLE 29393 0 0 SLM CORP COM 78442P106 1113 101034 SH SOLE 101034 0 0 SM ENERGY CO COM 78454L100 440 12753 SH SOLE 12753 0 0 SMART & FINAL STORES INC COM 83190B101 932 66100 SH SOLE 66100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2849 94700 SH SOLE 94700 0 0 SMITH & WESSON HLDG CORP COM 831756101 2074 98400 SH SOLE 98400 0 0 SMITH A O COM 831865209 6609 139569 SH SOLE 139569 0 0 SNAP ON INC COM 833034101 35685 208354 SH SOLE 208354 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11628 405874 SH SOLE 405874 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4908 124343 SH SOLE 124343 0 0 SOHU COM INC COM 83408W103 4270 125991 SH SOLE 125991 0 0 SOLAR CAP LTD COM 83413U100 2527 121382 SH SOLE 121382 0 0 SOLAR SR CAP LTD COM 83416M105 1616 98318 SH SOLE 98318 0 0 SONIC CORP COM 835451105 7358 277547 SH SOLE 277547 0 0 SONOCO PRODS CO COM 835495102 3696 70124 SH SOLE 70124 0 0 SONUS NETWORKS INC COM NEW 835916503 1878 298112 SH SOLE 298112 0 0 SOTHEBYS COM 835898107 2005 50300 SH SOLE 50300 0 0 SOUTH ST CORP COM 840441109 708 8102 SH SOLE 8102 0 0 SOUTHERN CO COM 842587107 5719 116261 SH SOLE 116261 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 964 25583 SH SOLE 25583 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 536 18481 SH SOLE 18481 0 0 SOUTHWEST GAS CORP COM 844895102 2597 33900 SH SOLE 33900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4743 438376 SH SOLE 438376 0 0 SP PLUS CORP COM 78469C103 1182 41974 SH SOLE 41974 0 0 SPARK ENERGY INC CL A COM 846511103 1261 41620 SH SOLE 41620 0 0 SPARTAN MTRS INC COM 846819100 607 65569 SH SOLE 65569 0 0 SPARTANNASH CO COM 847215100 878 22212 SH SOLE 22212 0 0 SPARTON CORP COM 847235108 417 17500 SH SOLE 17500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 303775 1358988 SH SOLE 1358988 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13457 44600 SH SOLE 44600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8590 100400 SH SOLE 100400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6035 178300 SH SOLE 178300 0 0 SPECTRA ENERGY CORP COM 847560109 32043 779819 SH SOLE 779819 0 0 SPECTRANETICS CORP COM 84760C107 3881 158399 SH SOLE 158399 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7757 63413 SH SOLE 63413 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 610 137591 SH SOLE 137591 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 419 19324 SH SOLE 19324 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47569 815237 SH SOLE 815237 0 0 SPIRIT AIRLS INC COM 848577102 30193 521821 SH SOLE 521821 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 26873 2474473 SH SOLE 2474473 0 0 SPLUNK INC COM 848637104 20559 401945 SH SOLE 401945 0 0 SPOK HLDGS INC COM 84863T106 933 44963 SH SOLE 44963 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 388 41300 SH SOLE 41300 0 0 SPRINT CORP COM SER 1 85207U105 2741 325589 SH SOLE 325589 0 0 SPROUTS FMRS MKT INC COM 85208M102 16213 856900 SH SOLE 856900 0 0 SPX CORP COM 784635104 4453 187721 SH SOLE 187721 0 0 SPX FLOW INC COM 78469X107 6259 195222 SH SOLE 195222 0 0 SQUARE INC CL A 852234103 12220 896528 SH SOLE 896528 0 0 ST JUDE MED INC COM 790849103 38128 475470 SH SOLE 475470 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 321 29541 SH SOLE 29541 0 0 STAG INDL INC COM 85254J102 208 8724 SH SOLE 8724 0 0 STANDARD MTR PRODS INC COM 853666105 494 9280 SH SOLE 9280 0 0 STANDEX INTL CORP COM 854231107 1481 16863 SH SOLE 16863 0 0 STANLEY BLACK & DECKER INC COM 854502101 66058 575970 SH SOLE 575970 0 0 STAPLES INC COM 855030102 3009 332497 SH SOLE 332497 0 0 STARBUCKS CORP COM 855244109 129344 2329675 SH SOLE 2329675 0 0 STARWOOD PPTY TR INC COM 85571B105 13943 635216 SH SOLE 635216 0 0 STATE BK FINL CORP COM 856190103 1249 46496 SH SOLE 46496 0 0 STATE NATL COS INC COM 85711T305 778 56131 SH SOLE 56131 0 0 STATOIL ASA SPONSORED ADR 85771P102 2529 138654 SH SOLE 138654 0 0 STEEL DYNAMICS INC COM 858119100 79485 2233988 SH SOLE 2233988 0 0 STEELCASE INC CL A 858155203 10578 590939 SH SOLE 590939 0 0 STEIN MART INC COM 858375108 617 112542 SH SOLE 112542 0 0 STELLUS CAP INVT CORP COM 858568108 785 65100 SH SOLE 65100 0 0 STEPAN CO COM 858586100 4299 52767 SH SOLE 52767 0 0 STERICYCLE INC COM 858912108 77899 1011144 SH SOLE 1011144 0 0 STERLING CONSTRUCTION CO INC COM 859241101 898 106182 SH SOLE 106182 0 0 STEWART INFORMATION SVCS COR COM 860372101 1119 24287 SH SOLE 24287 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1281 112900 SH SOLE 112900 0 0 STOCK YDS BANCORP INC COM 861025104 215 4571 SH SOLE 4571 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1693 40577 SH SOLE 40577 0 0 STONERIDGE INC COM 86183P102 2089 118100 SH SOLE 118100 0 0 STORE CAP CORP COM 862121100 17543 709955 SH SOLE 709955 0 0 STRATASYS LTD SHS M85548101 1304 78820 SH SOLE 78820 0 0 STRAYER ED INC COM 863236105 1364 16911 SH SOLE 16911 0 0 STRYKER CORP COM 863667101 292 2439 SH SOLE 2439 0 0 STUDENT TRANSN INC COM 86388A108 1247 223125 SH SOLE 223125 0 0 STURM RUGER & CO INC COM 864159108 2599 49326 SH SOLE 49326 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 921 67945 SH SOLE 67945 0 0 SUFFOLK BANCORP COM 864739107 493 11505 SH SOLE 11505 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 730 95500 SH SOLE 95500 0 0 SUMMIT HOTEL PPTYS COM 866082100 1119 69815 SH SOLE 69815 0 0 SUMMIT MATLS INC CL A 86614U100 7670 322385 SH SOLE 322385 0 0 SUN BANCORP INC COM NEW 86663B201 230 8829 SH SOLE 8829 0 0 SUN HYDRAULICS CORP COM 866942105 799 19984 SH SOLE 19984 0 0 SUN LIFE FINL INC COM 866796105 15168 395209 SH SOLE 395209 0 0 SUNCOKE ENERGY INC COM 86722A103 7017 618794 SH SOLE 618794 0 0 SUNPOWER CORP COM 867652406 4506 681707 SH SOLE 681707 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5887 386047 SH SOLE 386047 0 0 SUNTRUST BKS INC COM 867914103 2929 53409 SH SOLE 53409 0 0 SUPER MICRO COMPUTER INC COM 86800U104 285 10172 SH SOLE 10172 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2361 139876 SH SOLE 139876 0 0 SUPERIOR INDS INTL INC COM 868168105 2031 77070 SH SOLE 77070 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 452 17900 SH SOLE 17900 0 0 SUPERVALU INC COM 868536103 5028 1076700 SH SOLE 1076700 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 207 4467 SH SOLE 4467 0 0 SURMODICS INC COM 868873100 1238 48730 SH SOLE 48730 0 0 SVB FINL GROUP COM 78486Q101 16817 97969 SH SOLE 97969 0 0 SWIFT TRANSN CO CL A 87074U101 13871 569424 SH SOLE 569424 0 0 SYKES ENTERPRISES INC COM 871237103 770 26696 SH SOLE 26696 0 0 SYMANTEC CORP COM 871503108 1326 55484 SH SOLE 55484 0 0 SYNAPTICS INC COM 87157D109 1598 29820 SH SOLE 29820 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 607 15854 SH SOLE 15854 0 0 SYNCHRONY FINL COM 87165B103 13848 381813 SH SOLE 381813 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1251 148900 SH SOLE 148900 0 0 SYNNEX CORP COM 87162W100 5724 47301 SH SOLE 47301 0 0 SYNOPSYS INC COM 871607107 15189 258055 SH SOLE 258055 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4785 116491 SH SOLE 116491 0 0 SYNTEL INC COM 87162H103 3563 180034 SH SOLE 180034 0 0 SYSCO CORP COM 871829107 28211 509506 SH SOLE 509506 0 0 T MOBILE US INC COM 872590104 714 12420 SH SOLE 12420 0 0 TABLEAU SOFTWARE INC CL A 87336U105 22298 529019 SH SOLE 529019 0 0 TAILORED BRANDS INC COM 87403A107 1016 39781 SH SOLE 39781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16896 587700 SH SOLE 587700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41062 833073 SH SOLE 833073 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4429 63143 SH SOLE 63143 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2263 63238 SH SOLE 63238 0 0 TARENA INTL INC ADR 876108101 932 62200 SH SOLE 62200 0 0 TARGET CORP COM 87612E106 7579 104933 SH SOLE 104933 0 0 TASER INTL INC COM 87651B104 225 9272 SH SOLE 9272 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1042 30300 SH SOLE 30300 0 0 TAUBMAN CTRS INC COM 876664103 1101 14891 SH SOLE 14891 0 0 TCF FINL CORP COM 872275102 9784 499454 SH SOLE 499454 0 0 TCP CAP CORP COM 87238Q103 2188 129453 SH SOLE 129453 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1899 43545 SH SOLE 43545 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39127 564764 SH SOLE 564764 0 0 TECH DATA CORP COM 878237106 4853 57311 SH SOLE 57311 0 0 TECHTARGET INC COM 87874R100 699 81979 SH SOLE 81979 0 0 TECK RESOURCES LTD CL B 878742204 40550 2025674 SH SOLE 2025674 0 0 TEEKAY CORPORATION COM Y8564W103 3068 382054 SH SOLE 382054 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1778 123078 SH SOLE 123078 0 0 TEEKAY TANKERS LTD CL A Y8565N102 34 14900 SH SOLE 14900 0 0 TEGNA INC COM 87901J105 877 40980 SH SOLE 40980 0 0 TELEFLEX INC COM 879369106 3561 22096 SH SOLE 22096 0 0 TELEFONICA S A SPONSORED ADR 879382208 162 17600 SH SOLE 17600 0 0 TELENAV INC COM 879455103 259 36803 SH SOLE 36803 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10181 352640 SH SOLE 352640 0 0 TELETECH HOLDINGS INC COM 879939106 419 13743 SH SOLE 13743 0 0 TELUS CORP COM 87971M103 8045 252868 SH SOLE 252868 0 0 TENNECO INC COM 880349105 4128 66086 SH SOLE 66086 0 0 TERADATA CORP DEL COM 88076W103 11898 437905 SH SOLE 437905 0 0 TERADYNE INC COM 880770102 5812 228806 SH SOLE 228806 0 0 TEREX CORP NEW COM 880779103 1510 47901 SH SOLE 47901 0 0 TERNIUM SA SPON ADR 880890108 9274 384000 SH SOLE 384000 0 0 TERRITORIAL BANCORP INC COM 88145X108 388 11814 SH SOLE 11814 0 0 TESCO CORP COM 88157K101 756 91614 SH SOLE 91614 0 0 TESORO CORP COM 881609101 4317 49361 SH SOLE 49361 0 0 TESSERA HLDG CORP COM 88166T101 11040 249769 SH SOLE 249769 0 0 TETRA TECH INC NEW COM 88162G103 2087 48375 SH SOLE 48375 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1577 314181 SH SOLE 314181 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 196 48600 SH SOLE 48600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136539 3766599 SH SOLE 3766599 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 267 900 SH SOLE 900 0 0 TEXAS ROADHOUSE INC COM 882681109 579 11999 SH SOLE 11999 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 204 27400 SH SOLE 27400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 127520 903757 SH SOLE 903757 0 0 THIRD PT REINS LTD COM G8827U100 461 39900 SH SOLE 39900 0 0 THL CR INC COM 872438106 2294 229201 SH SOLE 229201 0 0 THOMSON REUTERS CORP COM 884903105 7790 178118 SH SOLE 178118 0 0 TICC CAPITAL CORP COM 87244T109 3399 514271 SH SOLE 514271 0 0 TIER REIT INC COM NEW 88650V208 316 18146 SH SOLE 18146 0 0 TIFFANY & CO NEW COM 886547108 1861 24033 SH SOLE 24033 0 0 TILE SHOP HLDGS INC COM 88677Q109 2969 151885 SH SOLE 151885 0 0 TILLYS INC CL A 886885102 2208 167398 SH SOLE 167398 0 0 TIME INC NEW COM 887228104 1279 71657 SH SOLE 71657 0 0 TIME WARNER INC COM NEW 887317303 1021 10581 SH SOLE 10581 0 0 TIMKEN CO COM 887389104 3500 88149 SH SOLE 88149 0 0 TIMKENSTEEL CORP COM 887399103 3336 215511 SH SOLE 215511 0 0 TITAN INTL INC ILL COM 88830M102 1792 159861 SH SOLE 159861 0 0 TITAN MACHY INC COM 88830R101 1230 84401 SH SOLE 84401 0 0 TIVO CORP COM 88870P106 17912 857014 SH SOLE 857014 0 0 TOOTSIE ROLL INDS INC COM 890516107 471 11848 SH SOLE 11848 0 0 TOPBUILD CORP COM 89055F103 2720 76411 SH SOLE 76411 0 0 TORCHMARK CORP COM 891027104 791 10724 SH SOLE 10724 0 0 TORO CO COM 891092108 11599 207304 SH SOLE 207304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28590 579693 SH SOLE 579693 0 0 TOTAL SYS SVCS INC COM 891906109 29755 606865 SH SOLE 606865 0 0 TOWER INTL INC COM 891826109 2710 95600 SH SOLE 95600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1226 64400 SH SOLE 64400 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 315 9470 SH SOLE 9470 0 0 TOWNSQUARE MEDIA INC CL A 892231101 391 37600 SH SOLE 37600 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4034 215929 SH SOLE 215929 0 0 TRACTOR SUPPLY CO COM 892356106 25874 341296 SH SOLE 341296 0 0 TRANSGLOBE ENERGY CORP COM 893662106 48 28365 SH SOLE 28365 0 0 TRANSOCEAN LTD REG SHS H8817H100 45069 3057620 SH SOLE 3057620 0 0 TRANSUNION COM 89400J107 14513 469212 SH SOLE 469212 0 0 TRAVELCENTERS AMER LLC COM 894174101 1195 168300 SH SOLE 168300 0 0 TRAVELERS COMPANIES INC COM 89417E109 4358 35598 SH SOLE 35598 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13455 954277 SH SOLE 954277 0 0 TRAVELZOO INC COM NEW 89421Q205 193 20535 SH SOLE 20535 0 0 TRECORA RES COM 894648104 145 10467 SH SOLE 10467 0 0 TREDEGAR CORP COM 894650100 206 8567 SH SOLE 8567 0 0 TREX CO INC COM 89531P105 1477 22928 SH SOLE 22928 0 0 TRIANGLE CAP CORP COM 895848109 3675 200387 SH SOLE 200387 0 0 TRIBUNE MEDIA CO CL A 896047503 1095 31300 SH SOLE 31300 0 0 TRICO BANCSHARES COM 896095106 1166 34114 SH SOLE 34114 0 0 TRIMAS CORP COM NEW 896215209 811 34527 SH SOLE 34527 0 0 TRIMBLE INC COM 896239100 768 25487 SH SOLE 25487 0 0 TRINET GROUP INC COM 896288107 5300 206883 SH SOLE 206883 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 818 118200 SH SOLE 118200 0 0 TRINITY INDS INC COM 896522109 10140 365287 SH SOLE 365287 0 0 TRINSEO S A SHS L9340P101 40960 690725 SH SOLE 690725 0 0 TRIPADVISOR INC COM 896945201 10152 218936 SH SOLE 218936 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1207 102500 SH SOLE 102500 0 0 TRIPLE-S MGMT CORP CL B 896749108 1444 69736 SH SOLE 69736 0 0 TRISTATE CAP HLDGS INC COM 89678F100 908 41100 SH SOLE 41100 0 0 TRITON INTL LTD CL A G9078F107 1425 90200 SH SOLE 90200 0 0 TRIUMPH BANCORP INC COM 89679E300 465 17800 SH SOLE 17800 0 0 TRIUMPH GROUP INC NEW COM 896818101 1178 44447 SH SOLE 44447 0 0 TRONOX LTD SHS CL A Q9235V101 1048 101694 SH SOLE 101694 0 0 TRUEBLUE INC COM 89785X101 913 37027 SH SOLE 37027 0 0 TRUECAR INC COM 89785L107 146 11700 SH SOLE 11700 0 0 TRUPANION INC COM 898202106 993 63976 SH SOLE 63976 0 0 TRUSTCO BK CORP N Y COM 898349105 1235 141188 SH SOLE 141188 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1544 329300 SH SOLE 329300 0 0 TTM TECHNOLOGIES INC COM 87305R109 7828 574338 SH SOLE 574338 0 0 TUCOWS INC COM NEW 898697206 363 10300 SH SOLE 10300 0 0 TUESDAY MORNING CORP COM NEW 899035505 66 12199 SH SOLE 12199 0 0 TUPPERWARE BRANDS CORP COM 899896104 2148 40829 SH SOLE 40829 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 315 45600 SH SOLE 45600 0 0 TUTOR PERINI CORP COM 901109108 3115 111267 SH SOLE 111267 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 156993 5598889 SH SOLE 5598889 0 0 TWIN DISC INC COM 901476101 168 11485 SH SOLE 11485 0 0 TWO HBRS INVT CORP COM 90187B101 11871 1361368 SH SOLE 1361368 0 0 TYSON FOODS INC CL A 902494103 31040 503238 SH SOLE 503238 0 0 U S CONCRETE INC COM NEW 90333L201 386 5900 SH SOLE 5900 0 0 U S G CORP COM NEW 903293405 648 22432 SH SOLE 22432 0 0 U S PHYSICAL THERAPY INC COM 90337L108 433 6166 SH SOLE 6166 0 0 U S SILICA HLDGS INC COM 90346E103 13062 230445 SH SOLE 230445 0 0 UBIQUITI NETWORKS INC COM 90347A100 2347 40600 SH SOLE 40600 0 0 UFP TECHNOLOGIES INC COM 902673102 395 15536 SH SOLE 15536 0 0 UGI CORP NEW COM 902681105 5673 123118 SH SOLE 123118 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 109468 429386 SH SOLE 429386 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1904 196300 SH SOLE 196300 0 0 ULTRATECH INC COM 904034105 2680 111778 SH SOLE 111778 0 0 UMH PPTYS INC COM 903002103 498 33110 SH SOLE 33110 0 0 UMPQUA HLDGS CORP COM 904214103 11213 597057 SH SOLE 597057 0 0 UNIFI INC COM NEW 904677200 923 28281 SH SOLE 28281 0 0 UNIFIRST CORP MASS COM 904708104 1046 7284 SH SOLE 7284 0 0 UNION BANKSHARES CORP NEW COM 90539J109 781 21843 SH SOLE 21843 0 0 UNION PAC CORP COM 907818108 22186 213988 SH SOLE 213988 0 0 UNISYS CORP COM NEW 909214306 1148 76796 SH SOLE 76796 0 0 UNIT CORP COM 909218109 3148 117175 SH SOLE 117175 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3754 81157 SH SOLE 81157 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1233 41628 SH SOLE 41628 0 0 UNITED FINL BANCORP INC NEW COM 910304104 505 27782 SH SOLE 27782 0 0 UNITED FIRE GROUP INC COM 910340108 577 11730 SH SOLE 11730 0 0 UNITED INS HLDGS CORP COM 910710102 424 28000 SH SOLE 28000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 961 549230 SH SOLE 549230 0 0 UNITED NAT FOODS INC COM 911163103 5990 125534 SH SOLE 125534 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44388 387191 SH SOLE 387191 0 0 UNITED RENTALS INC COM 911363109 18757 177657 SH SOLE 177657 0 0 UNITED STATES CELLULAR CORP COM 911684108 641 14660 SH SOLE 14660 0 0 UNITED STATES STL CORP NEW COM 912909108 64796 1962919 SH SOLE 1962919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1492 13607 SH SOLE 13607 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 36140 251973 SH SOLE 251973 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150424 939912 SH SOLE 939912 0 0 UNITIL CORP COM 913259107 973 21462 SH SOLE 21462 0 0 UNIVAR INC COM 91336L107 6455 227530 SH SOLE 227530 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 872 87683 SH SOLE 87683 0 0 UNIVERSAL CORP VA COM 913456109 2665 41805 SH SOLE 41805 0 0 UNIVERSAL FST PRODS INC COM 913543104 7194 70406 SH SOLE 70406 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 53564 503512 SH SOLE 503512 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5766 203016 SH SOLE 203016 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 113 38913 SH SOLE 38913 0 0 UNUM GROUP COM 91529Y106 1013 23058 SH SOLE 23058 0 0 URBAN EDGE PPTYS COM 91704F104 3249 118100 SH SOLE 118100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1973 81826 SH SOLE 81826 0 0 US BANCORP DEL COM NEW 902973304 2933 57100 SH SOLE 57100 0 0 US FOODS HLDG CORP COM 912008109 2918 106170 SH SOLE 106170 0 0 USA TRUCK INC COM 902925106 481 55234 SH SOLE 55234 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1241 20278 SH SOLE 20278 0 0 V F CORP COM 918204108 431 8080 SH SOLE 8080 0 0 VAALCO ENERGY INC COM NEW 91851C201 71 68206 SH SOLE 68206 0 0 VAIL RESORTS INC COM 91879Q109 832 5155 SH SOLE 5155 0 0 VALE S A ADR 91912E105 29862 3918900 SH SOLE 3918900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28864 1987851 SH SOLE 1987851 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78004 1141752 SH SOLE 1141752 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5277 95920 SH SOLE 95920 0 0 VALMONT INDS INC COM 920253101 2329 16529 SH SOLE 16529 0 0 VALVOLINE INC COM 92047W101 2780 129300 SH SOLE 129300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2565 160800 SH SOLE 160800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2092 29200 SH SOLE 29200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 877 26300 SH SOLE 26300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14715 132000 SH SOLE 132000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3069 23800 SH SOLE 23800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5916 51300 SH SOLE 51300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23246 272900 SH SOLE 272900 0 0 VANTIV INC CL A 92210H105 432 7240 SH SOLE 7240 0 0 VARIAN MED SYS INC COM 92220P105 4271 47577 SH SOLE 47577 0 0 VARONIS SYS INC COM 922280102 6326 236039 SH SOLE 236039 0 0 VASCO DATA SEC INTL INC COM 92230Y104 596 43657 SH SOLE 43657 0 0 VASCULAR SOLUTIONS INC COM 92231M109 202 3600 SH SOLE 3600 0 0 VCA INC COM 918194101 14569 212219 SH SOLE 212219 0 0 VECTOR GROUP LTD COM 92240M108 11791 518518 SH SOLE 518518 0 0 VECTREN CORP COM 92240G101 6405 122820 SH SOLE 122820 0 0 VECTRUS INC COM 92242T101 1600 67081 SH SOLE 67081 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1577 126940 SH SOLE 126940 0 0 VEEVA SYS INC CL A COM 922475108 7114 174800 SH SOLE 174800 0 0 VERA BRADLEY INC COM 92335C106 2334 199166 SH SOLE 199166 0 0 VEREIT INC COM 92339V100 21801 2576966 SH SOLE 2576966 0 0 VERIFONE SYS INC COM 92342Y109 11530 650308 SH SOLE 650308 0 0 VERINT SYS INC COM 92343X100 325 9209 SH SOLE 9209 0 0 VERISIGN INC COM 92343E102 71187 935814 SH SOLE 935814 0 0 VERITIV CORP COM 923454102 640 11900 SH SOLE 11900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75399 1412495 SH SOLE 1412495 0 0 VERMILION ENERGY INC COM 923725105 2620 62329 SH SOLE 62329 0 0 VERSUM MATLS INC COM 92532W103 19412 691567 SH SOLE 691567 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80656 1094829 SH SOLE 1094829 0 0 VIACOM INC NEW CL B 92553P201 16069 457805 SH SOLE 457805 0 0 VIAD CORP COM NEW 92552R406 3183 72171 SH SOLE 72171 0 0 VIASAT INC COM 92552V100 1495 22579 SH SOLE 22579 0 0 VIAVI SOLUTIONS INC COM 925550105 14043 1716704 SH SOLE 1716704 0 0 VICOR CORP COM 925815102 219 14500 SH SOLE 14500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2119 68586 SH SOLE 68586 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 347 90100 SH SOLE 90100 0 0 VINCE HLDG CORP COM 92719W108 375 92662 SH SOLE 92662 0 0 VIRTU FINL INC CL A 928254101 1875 117527 SH SOLE 117527 0 0 VIRTUSA CORP COM 92827P102 375 14922 SH SOLE 14922 0 0 VISA INC COM CL A 92826C839 19830 254168 SH SOLE 254168 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7215 445342 SH SOLE 445342 0 0 VISHAY PRECISION GROUP INC COM 92835K103 562 29723 SH SOLE 29723 0 0 VISTA OUTDOOR INC COM 928377100 4035 109342 SH SOLE 109342 0 0 VISTEON CORP COM NEW 92839U206 24649 306808 SH SOLE 306808 0 0 VIVUS INC COM 928551100 17 15100 SH SOLE 15100 0 0 VMWARE INC CL A COM 928563402 148497 1886158 SH SOLE 1886158 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4395 237713 SH SOLE 237713 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 51380 2103168 SH SOLE 2103168 0 0 VONAGE HLDGS CORP COM 92886T201 118 17160 SH SOLE 17160 0 0 VOXX INTL CORP CL A 91829F104 350 74524 SH SOLE 74524 0 0 VOYA FINL INC COM 929089100 21549 549440 SH SOLE 549440 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1298 80400 SH SOLE 80400 0 0 VWR CORP COM 91843L103 2741 109500 SH SOLE 109500 0 0 W P CAREY INC COM 92936U109 19649 332531 SH SOLE 332531 0 0 WABASH NATL CORP COM 929566107 922 58300 SH SOLE 58300 0 0 WABCO HLDGS INC COM 92927K102 2865 26989 SH SOLE 26989 0 0 WADDELL & REED FINL INC CL A 930059100 5804 297492 SH SOLE 297492 0 0 WAGEWORKS INC COM 930427109 3751 51736 SH SOLE 51736 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6358 76821 SH SOLE 76821 0 0 WAL-MART STORES INC COM 931142103 29545 427440 SH SOLE 427440 0 0 WASHINGTON FED INC COM 938824109 3441 100179 SH SOLE 100179 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 731 70211 SH SOLE 70211 0 0 WASHINGTON TR BANCORP COM 940610108 1582 28231 SH SOLE 28231 0 0 WASTE CONNECTIONS INC COM 94106B101 6177 78798 SH SOLE 78798 0 0 WASTE MGMT INC DEL COM 94106L109 118819 1675638 SH SOLE 1675638 0 0 WATERS CORP COM 941848103 5962 44364 SH SOLE 44364 0 0 WATERSTONE FINL INC MD COM 94188P101 861 46797 SH SOLE 46797 0 0 WATSCO INC COM 942622200 9776 65999 SH SOLE 65999 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 869 13335 SH SOLE 13335 0 0 WAYFAIR INC CL A 94419L101 2885 82300 SH SOLE 82300 0 0 WD-40 CO COM 929236107 731 6256 SH SOLE 6256 0 0 WEB COM GROUP INC COM 94733A104 3561 168386 SH SOLE 168386 0 0 WEBMD HEALTH CORP COM 94770V102 31432 634103 SH SOLE 634103 0 0 WEIBO CORP SPONSORED ADR 948596101 24996 615660 SH SOLE 615660 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3066 85656 SH SOLE 85656 0 0 WEIS MKTS INC COM 948849104 548 8202 SH SOLE 8202 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19212 140154 SH SOLE 140154 0 0 WELLS FARGO & CO NEW COM 949746101 114267 2073441 SH SOLE 2073441 0 0 WENDYS CO COM 95058W100 8982 664355 SH SOLE 664355 0 0 WERNER ENTERPRISES INC COM 950755108 7135 264735 SH SOLE 264735 0 0 WESCO INTL INC COM 95082P105 11509 172937 SH SOLE 172937 0 0 WEST CORP COM 952355204 3811 153930 SH SOLE 153930 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 700 8254 SH SOLE 8254 0 0 WESTAMERICA BANCORPORATION COM 957090103 919 14600 SH SOLE 14600 0 0 WESTAR ENERGY INC COM 95709T100 11965 212331 SH SOLE 212331 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5735 117731 SH SOLE 117731 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 273 27135 SH SOLE 27135 0 0 WESTERN DIGITAL CORP COM 958102105 97021 1427826 SH SOLE 1427826 0 0 WESTERN UN CO COM 959802109 7987 367715 SH SOLE 367715 0 0 WESTMORELAND COAL CO COM 960878106 331 18727 SH SOLE 18727 0 0 WESTROCK CO COM 96145D105 22716 447427 SH SOLE 447427 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 282 4700 SH SOLE 4700 0 0 WEYERHAEUSER CO COM 962166104 402 13365 SH SOLE 13365 0 0 WHITEHORSE FIN INC COM 96524V106 235 19279 SH SOLE 19279 0 0 WHITESTONE REIT COM 966084204 824 57331 SH SOLE 57331 0 0 WHITING PETE CORP NEW COM 966387102 17137 1425683 SH SOLE 1425683 0 0 WHOLE FOODS MKT INC COM 966837106 236 7686 SH SOLE 7686 0 0 WI-LAN INC COM 928972108 255 156522 SH SOLE 156522 0 0 WILEY JOHN & SONS INC CL A 968223206 4775 87622 SH SOLE 87622 0 0 WILLDAN GROUP INC COM 96924N100 276 12200 SH SOLE 12200 0 0 WILLIAMS COS INC DEL COM 969457100 5663 181866 SH SOLE 181866 0 0 WILLIAMS SONOMA INC COM 969904101 27303 564236 SH SOLE 564236 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 634 86549 SH SOLE 86549 0 0 WINGSTOP INC COM 974155103 1661 56147 SH SOLE 56147 0 0 WINNEBAGO INDS INC COM 974637100 323 10208 SH SOLE 10208 0 0 WINTRUST FINL CORP COM 97650W108 1231 16964 SH SOLE 16964 0 0 WISDOMTREE INVTS INC COM 97717P104 164 14766 SH SOLE 14766 0 0 WIX COM LTD SHS M98068105 17921 402260 SH SOLE 402260 0 0 WMIH CORP COM 92936P100 91 58600 SH SOLE 58600 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4807 174497 SH SOLE 174497 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1940 88404 SH SOLE 88404 0 0 WOODWARD INC COM 980745103 805 11661 SH SOLE 11661 0 0 WORKDAY INC CL A 98138H101 49841 754138 SH SOLE 754138 0 0 WORKIVA INC COM CL A 98139A105 1062 77800 SH SOLE 77800 0 0 WORLD ACCEP CORP DEL COM 981419104 1215 18909 SH SOLE 18909 0 0 WORLD FUEL SVCS CORP COM 981475106 3866 84200 SH SOLE 84200 0 0 WORTHINGTON INDS INC COM 981811102 3650 76938 SH SOLE 76938 0 0 WSFS FINL CORP COM 929328102 2809 60603 SH SOLE 60603 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33042 432663 SH SOLE 432663 0 0 WYNN RESORTS LTD COM 983134107 11139 128755 SH SOLE 128755 0 0 XACTLY CORP COM 98386L101 2187 198828 SH SOLE 198828 0 0 XCEL ENERGY INC COM 98389B100 6479 159188 SH SOLE 159188 0 0 XCERRA CORP COM 98400J108 604 79073 SH SOLE 79073 0 0 XENCOR INC COM 98401F105 605 23000 SH SOLE 23000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1824 93900 SH SOLE 93900 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 237 42100 SH SOLE 42100 0 0 XEROX CORP COM 984121103 44184 5061137 SH SOLE 5061137 0 0 XILINX INC COM 983919101 44904 743813 SH SOLE 743813 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1363 274800 SH SOLE 274800 0 0 XL GROUP LTD COM G98294104 837 22452 SH SOLE 22452 0 0 XO GROUP INC COM 983772104 1695 87124 SH SOLE 87124 0 0 XUNLEI LTD SPONSORED ADR 98419E108 177 45800 SH SOLE 45800 0 0 YADKIN FINL CORP COM 984305102 4820 140680 SH SOLE 140680 0 0 YAHOO INC COM 984332106 155897 4031474 SH SOLE 4031474 0 0 YAMANA GOLD INC COM 98462Y100 2646 943750 SH SOLE 943750 0 0 YANDEX N V SHS CLASS A N97284108 20889 1037728 SH SOLE 1037728 0 0 YELP INC CL A 985817105 3532 92625 SH SOLE 92625 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3422 257674 SH SOLE 257674 0 0 YUM BRANDS INC COM 988498101 92183 1455595 SH SOLE 1455595 0 0 YUME INC COM 98872B104 160 44600 SH SOLE 44600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 48590 1478712 SH SOLE 1478712 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 524 12040 SH SOLE 12040 0 0 ZENDESK INC COM 98936J101 8237 388551 SH SOLE 388551 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 386 25539 SH SOLE 25539 0 0 ZILLOW GROUP INC CL A 98954M101 439 12044 SH SOLE 12044 0 0 ZIONS BANCORPORATION COM 989701107 16486 383033 SH SOLE 383033 0 0 ZIX CORP COM 98974P100 967 195774 SH SOLE 195774 0 0 ZYNGA INC CL A 98986T108 14823 5767617 SH SOLE 5767617 0 0