0000950123-16-017143.txt : 20160513
0000950123-16-017143.hdr.sgml : 20160513
20160513155831
ACCESSION NUMBER: 0000950123-16-017143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 161648208
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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03-31-2016
03-31-2016
PineBridge Investments, L.P.
399 PARK AVENUE
4TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
COMPLIANCE MANAGER
646-857-8132
DAVID MCCABE
NEW YORK
NY
05-12-2016
4
2002
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PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS CANADA, INC.
4
PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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APARTMENT INVT & MGMT CO CL A
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03748R101
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APARTMENT INVT & MGMT CO PFD CL A 6.875%
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APOGEE ENTERPRISES INC COM
COM
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COM
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APTARGROUP INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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191
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CALAMOS ASSET MGMT INC CL A
COM
12811R104
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CALAMP CORP COM
COM
128126109
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CALAMP CORP COM
COM
128126109
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COM
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86
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COM
128246105
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CALERES INC COM
COM
129500104
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COM
129500104
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CALGON CARBON CORP COM
COM
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72
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COM
129603106
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CALIFORNIA WTR SVC GROUP COM
COM
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133
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COM
130788102
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COM
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COM
131193104
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CALPINE CORP COM NEW
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COM
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COM
132011107
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221
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COM
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CANADIAN NAT RES LTD COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CARTER INC COM
COM
146229109
466
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CARTER INC COM
COM
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101
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CASH AMER INTL INC COM
COM
14754D100
98
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COM
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COM
149123101
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CATO CORP NEW CL A
COM
149205106
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CATO CORP NEW CL A
COM
149205106
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CBRE GROUP INC CL A
COM
12504L109
589
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CDN IMPERIAL BK COMM TORONTO COM
COM
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CEDAR REALTY TRUST INC COM NEW
COM
150602209
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COM
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COM
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CELESTICA INC SUB VTG SHS
COM
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COM
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COM
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CENTURYLINK INC COM
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COM
157210105
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COM
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COM
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CHEMOURS CO COM
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CHESAPEAKE ENERGY CORP COM
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COM
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COM
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COM
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COM
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CITIGROUP INC COM NEW
COM
172967424
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COM
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COM
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COM
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COM
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COM
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110
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184
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1039
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120
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COM
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283
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COHERENT INC COM
COM
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231
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COM
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253
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3
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179
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32
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COMCAST CORP NEW CL A
COM
20030N101
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COMCAST CORP NEW CL A
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20030N101
168
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COMERICA INC COM
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123
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COMMUNITY BK SYS INC COM
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174
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
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COMPASS DIVERSIFIED HOLDINGS SH BEN INT
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123
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COMPUTER PROGRAMS & SYS INC COM
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10
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112
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COM
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35
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220
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219350105
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22160K105
141
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222795106
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222795106
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1
0
0
3702
CRAY INC COM NEW
COM
225223304
177
4221
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1
4221
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0
CRAY INC COM NEW
COM
225223304
31
750
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1
0
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750
CREDICORP LTD COM
COM
G2519Y108
33
255
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SOLE
1
255
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0
CREDICORP LTD COM
COM
G2519Y108
1085
8280
SH
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4
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CRESCENT PT ENERGY CORP COM
COM
22576C101
279
15543
SH
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3
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0
CROCS INC COM
COM
227046109
71
7349
SH
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1
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0
CROCS INC COM
COM
227046109
13
1307
SH
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1
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0
1307
CROSS CTRY HEALTHCARE INC COM
COM
227483104
38
3250
SH
SOLE
1
3250
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0
CROSS CTRY HEALTHCARE INC COM
COM
227483104
7
578
SH
SOLE
1
0
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578
CRYOLIFE INC COM
COM
228903100
27
2527
SH
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1
2527
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0
CRYOLIFE INC COM
COM
228903100
5
450
SH
SOLE
1
0
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450
CSG SYS INTL INC COM
COM
126349109
153
3392
SH
SOLE
1
3392
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0
CSG SYS INTL INC COM
COM
126349109
27
603
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1
0
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603
CTS CORP COM
COM
126501105
51
3257
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1
3257
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0
CTS CORP COM
COM
126501105
9
579
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SOLE
1
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0
579
CUBIC CORP COM
COM
229669106
91
2267
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1
2267
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0
CUBIC CORP COM
COM
229669106
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403
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1
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403
CULLEN FROST BANKERS INC COM
COM
229899109
2517
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1
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CULLEN FROST BANKERS INC COM
COM
229899109
167
3039
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1
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3039
CUMMINS INC COM
COM
231021106
221
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SH
SOLE
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CUMULUS MEDIA INC CL A
COM
231082108
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16749
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CVB FINL CORP COM
COM
126600105
179
10264
SH
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1
10264
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0
CVB FINL CORP COM
COM
126600105
32
1823
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SOLE
1
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1823
CVR ENERGY INC COM
COM
12662P108
50
1900
SH
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1900
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0
CVS HEALTH CORP COM
COM
126650100
26372
254235
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1
254235
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0
CVS HEALTH CORP COM
COM
126650100
305
2938
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1
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2938
CYNOSURE INC CL A
COM
232577205
105
2385
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1
2385
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CYNOSURE INC CL A
COM
232577205
19
424
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1
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424
DAKTRONICS INC COM
COM
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30
3859
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1
3859
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DAKTRONICS INC COM
COM
234264109
5
687
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687
DANAHER CORP DEL COM
COM
235851102
313
3300
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1
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DARDEN RESTAURANTS INC COM
COM
237194105
522
7880
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1
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DARDEN RESTAURANTS INC COM
COM
237194105
98
1474
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SOLE
1
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1474
DARLING INGREDIENTS INC COM
COM
237266101
224
17033
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1
17033
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DARLING INGREDIENTS INC COM
COM
237266101
40
3026
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1
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3026
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
17
232
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1
232
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DEERE & CO COM
COM
244199105
2803
36408
SH
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1
36408
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DEERE & CO COM
COM
244199105
285
3707
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1
0
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3707
DELTA AIR LINES INC DEL COM NEW
COM
247361702
6204
127435
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1
127435
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
242
4971
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1
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4971
DELTIC TIMBER CORP COM
COM
247850100
66
1091
SH
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1
1091
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DELTIC TIMBER CORP COM
COM
247850100
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195
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1
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195
DENTSPLY SIRONA INC COM ADDED
COM
24906P109
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974
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1
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DEPOMED INC COM
COM
249908104
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6319
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DEPOMED INC COM
COM
249908104
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1123
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1123
DESCARTES SYS GROUP INC COM
COM
249906108
253
10010
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3
10010
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DEVON ENERGY CORP NEW COM
COM
25179M103
378
13768
SH
SOLE
1
13768
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DEVON ENERGY CORP NEW COM
COM
25179M103
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1226
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1
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1226
DHI GROUP INC COM
COM
23331S100
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4203
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SOLE
1
4203
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DHI GROUP INC COM
COM
23331S100
6
747
SH
SOLE
1
0
0
747
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
346
15943
SH
SOLE
1
15943
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0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
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1520
SH
SOLE
1
0
0
1520
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
211
20828
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1
20828
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DIAMONDROCK HOSPITALITY CO COM
COM
252784301
37
3700
SH
SOLE
1
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3700
DIGI INTL INC COM
COM
253798102
24
2524
SH
SOLE
1
2524
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DIGI INTL INC COM
COM
253798102
4
449
SH
SOLE
1
0
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449
DIGITAL RLTY TR INC COM
COM
253868103
3148
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SH
SOLE
1
35578
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DIGITAL RLTY TR INC COM
COM
253868103
218
2462
SH
SOLE
1
0
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2462
DILLARDS INC CL A
COM
254067101
187
2200
SH
SOLE
1
2200
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DIME CMNTY BANCSHARES COM
COM
253922108
54
3051
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SOLE
1
3051
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DIME CMNTY BANCSHARES COM
COM
253922108
10
543
SH
SOLE
1
0
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543
DINEEQUITY INC COM
COM
254423106
162
1730
SH
SOLE
1
1730
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DINEEQUITY INC COM
COM
254423106
29
307
SH
SOLE
1
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307
DIODES INC COM
COM
254543101
78
3878
SH
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1
3878
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DIODES INC COM
COM
254543101
14
690
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SOLE
1
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690
DISCOVER FINL SVCS COM
COM
254709108
15101
296560
SH
SOLE
1
296560
0
0
DISCOVER FINL SVCS COM
COM
254709108
26
512
SH
SOLE
1
0
0
512
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
28
988
SH
SOLE
1
988
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0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
124
4608
SH
SOLE
1
4608
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0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
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411
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SOLE
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411
DISNEY WALT CO COM DISNEY
COM
254687106
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150978
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1
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DISNEY WALT CO COM DISNEY
COM
254687106
274
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2760
DOMINION DIAMOND CORP COM
COM
257287102
1196
83025
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SOLE
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83025
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DOMTAR CORP COM NEW
COM
257559203
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3143
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1
3143
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DOMTAR CORP COM NEW
COM
257559203
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341
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341
DORMAN PRODUCTS INC COM
COM
258278100
169
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DORMAN PRODUCTS INC COM
COM
258278100
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548
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548
DOVER CORP COM
COM
260003108
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103999
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SOLE
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103999
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DOVER CORP COM
COM
260003108
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DOW CHEM CO COM
COM
260543103
11680
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DOW CHEM CO COM
COM
260543103
486
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DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
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17109
SH
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1
17109
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DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
101
1129
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SOLE
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DREW INDS INC COM NEW
COM
26168L205
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SH
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1
2530
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DREW INDS INC COM NEW
COM
26168L205
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449
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449
DSP GROUP INC COM
COM
23332B106
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2159
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2159
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DSP GROUP INC COM
COM
23332B106
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384
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SOLE
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384
DTS INC COM
COM
23335C101
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1722
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DTS INC COM
COM
23335C101
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307
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307
DU PONT E I DE NEMOURS & CO COM
COM
263534109
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145292
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DU PONT E I DE NEMOURS & CO COM
COM
263534109
104
1647
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SOLE
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
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1488
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1
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
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104
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104
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
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COM
26483E100
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1733
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DXP ENTERPRISES INC NEW COM NEW
COM
233377407
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1264
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DXP ENTERPRISES INC NEW COM NEW
COM
233377407
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225
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SOLE
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225
DYCOM INDS INC COM
COM
267475101
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DYCOM INDS INC COM
COM
267475101
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606
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606
E M C CORP MASS COM
COM
268648102
332
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E M C CORP MASS COM
COM
268648102
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E TRADE FINANCIAL CORP COM NEW
COM
269246401
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E TRADE FINANCIAL CORP COM NEW
COM
269246401
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772
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772
EAST WEST BANCORP INC COM
COM
27579R104
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EAST WEST BANCORP INC COM
COM
27579R104
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SOLE
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EASTGROUP PPTY INC COM
COM
277276101
201
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EASTGROUP PPTY INC COM
COM
277276101
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593
EBAY INC COM
COM
278642103
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EBAY INC COM
COM
278642103
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SOLE
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EBIX INC COM NEW
COM
278715206
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EBIX INC COM NEW
COM
278715206
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467
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ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
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ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
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456
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456
ECHOSTAR CORP CL A
COM
278768106
85
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ECHOSTAR CORP CL A
COM
278768106
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ECOLAB INC COM
COM
278865100
307
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EDISON INTL COM
COM
281020107
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349
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EDUCATION RLTY TR INC COM NEW
COM
28140H203
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EDUCATION RLTY TR INC COM NEW
COM
28140H203
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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SH
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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EHEALTH INC COM
COM
28238P109
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EHEALTH INC COM
COM
28238P109
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SH
SOLE
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296
EL PASO ELEC CO COM NEW
COM
283677854
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SH
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EL PASO ELEC CO COM NEW
COM
283677854
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SH
SOLE
1
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ELDORADO GOLD CORP NEW COM
COM
284902103
471
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SH
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ELECTRO SCIENTIFIC INDS COM
COM
285229100
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SH
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ELECTRO SCIENTIFIC INDS COM
COM
285229100
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491
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491
ELECTRONICS FOR IMAGING INC COM
COM
286082102
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SH
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ELECTRONICS FOR IMAGING INC COM
COM
286082102
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COM
288853104
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COM
288853104
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211
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211
EMCOR GROUP INC COM
COM
29084Q100
304
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EMCOR GROUP INC COM
COM
29084Q100
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EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
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1
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EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
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567
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567
EMERSON ELEC CO COM
COM
291011104
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200091
SH
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200091
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EMERSON ELEC CO COM
COM
291011104
381
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1
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EMPLOYERS HOLDINGS INC COM
COM
292218104
94
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SH
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1
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EMPLOYERS HOLDINGS INC COM
COM
292218104
17
594
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1
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594
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
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COM
29251M106
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233
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233
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COM
292554102
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COM
292554102
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417
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COM
292562105
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ENCORE WIRE CORP COM
COM
292562105
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367
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367
ENERSYS COM
COM
29275Y102
251
4506
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ENERSYS COM
COM
29275Y102
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801
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801
ENGILITY HLDGS INC NEW COM
COM
29286C107
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ENGILITY HLDGS INC NEW COM
COM
29286C107
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307
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ENOVA INTL INC COM
COM
29357K103
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ENOVA INTL INC COM
COM
29357K103
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475
ENPRO INDS INC COM
COM
29355X107
131
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ENPRO INDS INC COM
COM
29355X107
23
404
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1
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404
ENSCO PLC SHS CLASS A
COM
G3157S106
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474
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ENSIGN GROUP INC COM
COM
29358P101
108
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1
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COM
29358P101
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847
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847
ENTERGY CORP NEW COM
COM
29364G103
3358
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42352
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ENTERGY CORP NEW COM
COM
29364G103
175
2208
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1
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2208
EOG RES INC COM
COM
26875P101
5462
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1
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EOG RES INC COM
COM
26875P101
22
299
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1
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299
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COM
26882D109
48
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SH
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1
3218
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COM
26882D109
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1
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573
EPLUS INC COM
COM
294268107
47
582
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1
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EPLUS INC COM
COM
294268107
8
104
SH
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1
0
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104
EQUITY COMWLTH CUM PFD E 7.25%
PFD
294628409
4424
174050
SH
SOLE
1
174050
0
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EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2402
32010
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SOLE
1
32010
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EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
174
2324
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1
0
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2324
ERA GROUP INC COM
COM
26885G109
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1922
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1
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ERA GROUP INC COM
COM
26885G109
3
342
SH
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1
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342
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COM
296315104
104
2679
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1
2679
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COM
296315104
19
476
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1
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476
ESSENDANT INC COM
COM
296689102
124
3869
SH
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1
3869
0
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ESSENDANT INC COM
COM
296689102
22
687
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1
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0
687
ETHAN ALLEN INTERIORS INC COM
COM
297602104
83
2608
SH
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1
2608
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ETHAN ALLEN INTERIORS INC COM
COM
297602104
15
464
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SOLE
1
0
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464
EVERCORE PARTNERS INC CLASS A
COM
29977A105
213
4121
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1
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EVERCORE PARTNERS INC CLASS A
COM
29977A105
38
732
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1
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732
EXAMWORKS GROUP INC COM
COM
30066A105
118
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1
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EXAMWORKS GROUP INC COM
COM
30066A105
21
707
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1
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707
EXAR CORP COM
COM
300645108
28
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SH
SOLE
1
4830
0
0
EXAR CORP COM
COM
300645108
5
859
SH
SOLE
1
0
0
859
EXELON CORP COM
COM
30161N101
4705
131212
SH
SOLE
1
131212
0
0
EXELON CORP COM
COM
30161N101
354
9883
SH
SOLE
1
0
0
9883
EXLSERVICE HOLDINGS INC COM
COM
302081104
178
3439
SH
SOLE
1
3439
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
32
611
SH
SOLE
1
0
0
611
EXPEDIA INC DEL COM NEW
COM
30212P303
29
265
SH
SOLE
1
265
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
5595
114625
SH
SOLE
1
114625
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
104
2136
SH
SOLE
1
0
0
2136
EXPONENT INC COM
COM
30214U102
136
2668
SH
SOLE
1
2668
0
0
EXPONENT INC COM
COM
30214U102
24
474
SH
SOLE
1
0
0
474
EXPRESS INC COM
COM
30219E103
160
7450
SH
SOLE
1
7450
0
0
EXPRESS INC COM
COM
30219E103
28
1324
SH
SOLE
1
0
0
1324
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
9044
131666
SH
SOLE
1
131666
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
176
2562
SH
SOLE
1
0
0
2562
EXTERRAN CORP COM
COM
30227H106
54
3507
SH
SOLE
1
3507
0
0
EXTERRAN CORP COM
COM
30227H106
10
624
SH
SOLE
1
0
0
624
EXXON MOBIL CORP COM
COM
30231G102
12833
153527
SH
SOLE
1
153527
0
0
EXXON MOBIL CORP COM
COM
30231G102
677
8100
SH
SOLE
1
0
0
8100
EZCORP INC CL A NON VTG
COM
302301106
15
5171
SH
SOLE
1
5171
0
0
EZCORP INC CL A NON VTG
COM
302301106
3
920
SH
SOLE
1
0
0
920
F5 NETWORKS INC COM
COM
315616102
2058
19446
SH
SOLE
1
19446
0
0
F5 NETWORKS INC COM
COM
315616102
213
2011
SH
SOLE
1
0
0
2011
FABRINET SHS
COM
G3323L100
103
3169
SH
SOLE
1
3169
0
0
FABRINET SHS
COM
G3323L100
18
563
SH
SOLE
1
0
0
563
FACEBOOK INC CL A
COM
30303M102
28269
247757
SH
SOLE
1
247757
0
0
FACEBOOK INC CL A
COM
30303M102
408
3574
SH
SOLE
1
0
0
3574
FARO TECHNOLOGIES INC COM
COM
311642102
56
1736
SH
SOLE
1
1736
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
10
309
SH
SOLE
1
0
0
309
FEDERAL SIGNAL CORP COM
COM
313855108
86
6477
SH
SOLE
1
6477
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
15
1151
SH
SOLE
1
0
0
1151
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6360
100458
SH
SOLE
1
100458
0
0
FIDUS INVT CORP COM
COM
316500107
19
1231
SH
SOLE
1
1231
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
222
44228
SH
SOLE
1
44228
0
0
FIFTH THIRD BANCORP COM
COM
316773100
78
4662
SH
SOLE
1
4662
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3
179
SH
SOLE
1
0
0
179
FINANCIAL ENGINES INC COM
COM
317485100
169
5370
SH
SOLE
1
5370
0
0
FINANCIAL ENGINES INC COM
COM
317485100
30
954
SH
SOLE
1
0
0
954
FINISH LINE INC CL A
COM
317923100
94
4476
SH
SOLE
1
4476
0
0
FINISH LINE INC CL A
COM
317923100
17
796
SH
SOLE
1
0
0
796
FIRST BANCORP P R COM NEW
COM
318672706
34
11584
SH
SOLE
1
11584
0
0
FIRST BANCORP P R COM NEW
COM
318672706
6
2059
SH
SOLE
1
0
0
2059
FIRST CASH FINL SVCS INC COM
COM
31942D107
135
2931
SH
SOLE
1
2931
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
24
521
SH
SOLE
1
0
0
521
FIRST COMWLTH FINL CORP PA COM
COM
319829107
80
9067
SH
SOLE
1
9067
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
14
1578
SH
SOLE
1
0
0
1578
FIRST FINL BANCORP OH COM
COM
320209109
116
6395
SH
SOLE
1
6395
0
0
FIRST FINL BANCORP OH COM
COM
320209109
21
1136
SH
SOLE
1
0
0
1136
FIRST FINL BANKSHARES COM
COM
32020R109
203
6850
SH
SOLE
1
6850
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
36
1217
SH
SOLE
1
0
0
1217
FIRST HORIZON NATL CORP COM
COM
320517105
1728
131895
SH
SOLE
1
131895
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
200
15283
SH
SOLE
1
0
0
15283
FIRST MIDWEST BANCORP DEL COM
COM
320867104
146
8127
SH
SOLE
1
8127
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
26
1444
SH
SOLE
1
0
0
1444
FIRST NBC BK HLDG CO COM
COM
32115D106
33
1579
SH
SOLE
1
1579
0
0
FIRST NBC BK HLDG CO COM
COM
32115D106
6
281
SH
SOLE
1
0
0
281
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
7299
109522
SH
SOLE
1
109522
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
257
3864
SH
SOLE
1
0
0
3864
FIRST SOLAR INC COM
COM
336433107
33
487
SH
SOLE
1
487
0
0
FIRST SOLAR INC COM
COM
336433107
3
50
SH
SOLE
1
0
0
50
FIRSTENERGY CORP COM
COM
337932107
461
12824
SH
SOLE
1
12824
0
0
FIRSTENERGY CORP COM
COM
337932107
17
465
SH
SOLE
1
0
0
465
FIRSTHAND TECH VALUE FD INC COM
COM
33766Y100
5
604
SH
SOLE
1
604
0
0
FIVE BELOW INC COM
COM
33829M101
234
5659
SH
SOLE
1
5659
0
0
FIVE BELOW INC COM
COM
33829M101
42
1005
SH
SOLE
1
0
0
1005
FLOTEK INDS INC DEL COM
COM
343389102
39
5350
SH
SOLE
1
5350
0
0
FLOTEK INDS INC DEL COM
COM
343389102
7
952
SH
SOLE
1
0
0
952
FLUOR CORP NEW COM
COM
343412102
55
1030
SH
SOLE
1
1030
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
78
2844
SH
SOLE
1
2844
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
4
133
SH
SOLE
1
0
0
133
FOOT LOCKER INC COM
COM
344849104
577
8950
SH
SOLE
1
8950
0
0
FOOT LOCKER INC COM
COM
344849104
78
1205
SH
SOLE
1
0
0
1205
FORD MTR CO DEL COM PAR $0.01
COM
345370860
133
9868
SH
SOLE
1
9868
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3
226
SH
SOLE
1
0
0
226
FORESTAR GROUP INC COM
COM
346233109
44
3352
SH
SOLE
1
3352
0
0
FORESTAR GROUP INC COM
COM
346233109
8
597
SH
SOLE
1
0
0
597
FORRESTER RESH INC COM
COM
346563109
33
991
SH
SOLE
1
991
0
0
FORRESTER RESH INC COM
COM
346563109
6
177
SH
SOLE
1
0
0
177
FORTINET INC COM
COM
34959E109
1630
53221
SH
SOLE
1
53221
0
0
FORTINET INC COM
COM
34959E109
230
7504
SH
SOLE
1
0
0
7504
FORWARD AIR CORP COM
COM
349853101
144
3169
SH
SOLE
1
3169
0
0
FORWARD AIR CORP COM
COM
349853101
26
563
SH
SOLE
1
0
0
563
FOUR CORNERS PPTY TR INC COM
COM
35086T109
100
5587
SH
SOLE
1
5587
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
18
993
SH
SOLE
1
0
0
993
FRANCESCAS HLDGS CORP COM
COM
351793104
80
4156
SH
SOLE
1
4156
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
14
739
SH
SOLE
1
0
0
739
FRANKLIN ELEC INC COM
COM
353514102
128
3971
SH
SOLE
1
3971
0
0
FRANKLIN ELEC INC COM
COM
353514102
23
705
SH
SOLE
1
0
0
705
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
98
9251
SH
SOLE
1
9251
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
17
1643
SH
SOLE
1
0
0
1643
FREDS INC CL A
COM
356108100
52
3494
SH
SOLE
1
3494
0
0
FREDS INC CL A
COM
356108100
9
622
SH
SOLE
1
0
0
622
FREEPORT-MCMORAN INC CL B
COM
35671D857
80
7723
SH
SOLE
1
7723
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
6
551
SH
SOLE
1
0
0
551
FS INVT CORP COM
COM
302635107
489
53333
SH
SOLE
1
53333
0
0
FTD COS INC COM
COM
30281V108
48
1830
SH
SOLE
1
1830
0
0
FTD COS INC COM
COM
30281V108
9
326
SH
SOLE
1
0
0
326
FULLER H B CO COM
COM
359694106
220
5186
SH
SOLE
1
5186
0
0
FULLER H B CO COM
COM
359694106
39
921
SH
SOLE
1
0
0
921
FUTUREFUEL CORPORATION COM
COM
36116M106
27
2267
SH
SOLE
1
2267
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
5
404
SH
SOLE
1
0
0
404
G & K SVCS INC CL A
COM
361268105
151
2065
SH
SOLE
1
2065
0
0
G & K SVCS INC CL A
COM
361268105
27
367
SH
SOLE
1
0
0
367
GANNETT CO INC COM
COM
36473H104
182
12044
SH
SOLE
1
12044
0
0
GANNETT CO INC COM
COM
36473H104
32
2140
SH
SOLE
1
0
0
2140
GARRISON CAP INC COM
COM
366554103
15
1406
SH
SOLE
1
1406
0
0
GARTNER INC COM
COM
366651107
303
3392
SH
SOLE
1
3392
0
0
GARTNER INC COM
COM
366651107
24
274
SH
SOLE
1
0
0
274
GENERAL CABLE CORP DEL NEW COM
COM
369300108
60
4878
SH
SOLE
1
4878
0
0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
11
867
SH
SOLE
1
0
0
867
GENERAL COMMUNICATION INC CL A
COM
369385109
54
2963
SH
SOLE
1
2963
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
10
527
SH
SOLE
1
0
0
527
GENERAL DYNAMICS CORP COM
COM
369550108
14406
109657
SH
SOLE
1
109657
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
490
3728
SH
SOLE
1
0
0
3728
GENERAL ELECTRIC CO COM
COM
369604103
9720
305752
SH
SOLE
1
305752
0
0
GENERAL ELECTRIC CO COM
COM
369604103
536
16866
SH
SOLE
1
0
0
16866
GENERAL MLS INC COM
COM
370334104
8812
139103
SH
SOLE
1
139103
0
0
GENERAL MLS INC COM
COM
370334104
385
6070
SH
SOLE
1
0
0
6070
GENERAL MTRS CO COM
COM
37045V100
718
22843
SH
SOLE
1
22843
0
0
GENERAL MTRS CO COM
COM
37045V100
48
1520
SH
SOLE
1
0
0
1520
GENESCO INC COM
COM
371532102
166
2292
SH
SOLE
1
2292
0
0
GENESCO INC COM
COM
371532102
29
407
SH
SOLE
1
0
0
407
GENPACT LIMITED SHS
COM
G3922B107
377
13857
SH
SOLE
1
13857
0
0
GENPACT LIMITED SHS
COM
G3922B107
100
3675
SH
SOLE
1
0
0
3675
GENTHERM INC COM
COM
37253A103
157
3768
SH
SOLE
1
3768
0
0
GENTHERM INC COM
COM
37253A103
28
670
SH
SOLE
1
0
0
670
GENUINE PARTS CO COM
COM
372460105
8118
81700
SH
SOLE
1
81700
0
0
GENUINE PARTS CO COM
COM
372460105
136
1373
SH
SOLE
1
0
0
1373
GEO GROUP INC NEW COM
COM
36162J106
265
7652
SH
SOLE
1
7652
0
0
GEO GROUP INC NEW COM
COM
36162J106
47
1359
SH
SOLE
1
0
0
1359
GEOPARK LTD USD SHS
COM
G38327105
327
111623
SH
SOLE
4
111623
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
16
1312
SH
SOLE
1
1312
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
3
234
SH
SOLE
1
0
0
234
GETTY RLTY CORP NEW COM
COM
374297109
52
2614
SH
SOLE
1
2614
0
0
GETTY RLTY CORP NEW COM
COM
374297109
9
465
SH
SOLE
1
0
0
465
GIBRALTAR INDS INC COM
COM
374689107
88
3084
SH
SOLE
1
3084
0
0
GIBRALTAR INDS INC COM
COM
374689107
16
548
SH
SOLE
1
0
0
548
G-III APPAREL GROUP LTD COM
COM
36237H101
203
4158
SH
SOLE
1
4158
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
36
739
SH
SOLE
1
0
0
739
GILEAD SCIENCES INC COM
COM
375558103
21057
229228
SH
SOLE
1
229228
0
0
GILEAD SCIENCES INC COM
COM
375558103
604
6574
SH
SOLE
1
0
0
6574
GLACIER BANCORP INC NEW COM
COM
37637Q105
201
7894
SH
SOLE
1
7894
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
36
1402
SH
SOLE
1
0
0
1402
GLADSTONE CAPITAL CORP COM
COM
376535100
12
1554
SH
SOLE
1
1554
0
0
GLADSTONE INVT CORP COM
COM
376546107
15
2069
SH
SOLE
1
2069
0
0
GLATFELTER COM
COM
377316104
93
4508
SH
SOLE
1
4508
0
0
GLATFELTER COM
COM
377316104
17
801
SH
SOLE
1
0
0
801
GNC HLDGS INC COM CL A
COM
36191G107
1494
47055
SH
SOLE
1
47055
0
0
GNC HLDGS INC COM CL A
COM
36191G107
162
5113
SH
SOLE
1
0
0
5113
GOLDMAN SACHS BDC INC SHS
COM
38147U107
78
3990
SH
SOLE
1
3990
0
0
GOLUB CAP BDC INC COM
COM
38173M102
317
18331
SH
SOLE
1
18331
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
1562
47371
SH
SOLE
1
47371
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
74
2254
SH
SOLE
1
0
0
2254
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
132
7379
SH
SOLE
1
7379
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
23
1311
SH
SOLE
1
0
0
1311
GRAHAM HLDGS CO COM
COM
384637104
2992
6233
SH
SOLE
1
6233
0
0
GRAHAM HLDGS CO COM
COM
384637104
37
78
SH
SOLE
1
0
0
78
GRAN TIERRA ENERGY INC COM
COM
38500T101
610
188237
SH
SOLE
3
188237
0
0
GREATBATCH INC COM
COM
39153L106
93
2619
SH
SOLE
1
2619
0
0
GREATBATCH INC COM
COM
39153L106
17
465
SH
SOLE
1
0
0
465
GREEN DOT CORP CL A
COM
39304D102
108
4694
SH
SOLE
1
4694
0
0
GREEN DOT CORP CL A
COM
39304D102
19
835
SH
SOLE
1
0
0
835
GREEN PLAINS INC COM
COM
393222104
58
3660
SH
SOLE
1
3660
0
0
GREEN PLAINS INC COM
COM
393222104
10
632
SH
SOLE
1
0
0
632
GREENBRIER COS INC COM
COM
393657101
75
2700
SH
SOLE
1
2700
0
0
GREENBRIER COS INC COM
COM
393657101
13
480
SH
SOLE
1
0
0
480
GREENHILL & CO INC COM
COM
395259104
64
2877
SH
SOLE
1
2877
0
0
GREENHILL & CO INC COM
COM
395259104
11
511
SH
SOLE
1
0
0
511
GRIFFON CORP COM
COM
398433102
59
3795
SH
SOLE
1
3795
0
0
GRIFFON CORP COM
COM
398433102
10
675
SH
SOLE
1
0
0
675
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
135
2308
SH
SOLE
1
2308
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
24
410
SH
SOLE
1
0
0
410
GSV CAP CORP COM
COM
36191J101
12
2082
SH
SOLE
1
2082
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
10
1336
SH
SOLE
1
1336
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
2
238
SH
SOLE
1
0
0
238
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
16
2568
SH
SOLE
1
2568
0
0
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
3
457
SH
SOLE
1
0
0
457
HAEMONETICS CORP COM
COM
405024100
185
5275
SH
SOLE
1
5275
0
0
HAEMONETICS CORP COM
COM
405024100
33
937
SH
SOLE
1
0
0
937
HAIN CELESTIAL GROUP INC COM
COM
405217100
555
13573
SH
SOLE
1
13573
0
0
HALLIBURTON CO COM
COM
406216101
230
6433
SH
SOLE
1
6433
0
0
HALLIBURTON CO COM
COM
406216101
5
133
SH
SOLE
1
0
0
133
HANMI FINL CORP COM NEW
COM
410495204
72
3269
SH
SOLE
1
3269
0
0
HANMI FINL CORP COM NEW
COM
410495204
13
568
SH
SOLE
1
0
0
568
HARMONIC INC COM
COM
413160102
28
8687
SH
SOLE
1
8687
0
0
HARMONIC INC COM
COM
413160102
5
1545
SH
SOLE
1
0
0
1545
HARSCO CORP COM
COM
415864107
44
7991
SH
SOLE
1
7991
0
0
HARSCO CORP COM
COM
415864107
8
1421
SH
SOLE
1
0
0
1421
HARTE-HANKS INC COM
COM
416196103
12
4705
SH
SOLE
1
4705
0
0
HARTE-HANKS INC COM
COM
416196103
2
837
SH
SOLE
1
0
0
837
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
255
5524
SH
SOLE
1
5524
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
14
307
SH
SOLE
1
0
0
307
HASBRO INC COM
COM
418056107
572
7142
SH
SOLE
1
7142
0
0
HASBRO INC COM
COM
418056107
31
390
SH
SOLE
1
0
0
390
HAVERTY FURNITURE INC COM
COM
419596101
42
2005
SH
SOLE
1
2005
0
0
HAVERTY FURNITURE INC COM
COM
419596101
8
357
SH
SOLE
1
0
0
357
HAWAIIAN HOLDINGS INC COM
COM
419879101
233
4931
SH
SOLE
1
4931
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
41
876
SH
SOLE
1
0
0
876
HAWKINS INC COM
COM
420261109
34
947
SH
SOLE
1
947
0
0
HAWKINS INC COM
COM
420261109
6
169
SH
SOLE
1
0
0
169
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
45
1242
SH
SOLE
1
1242
0
0
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
8
221
SH
SOLE
1
0
0
221
HCA HOLDINGS INC COM
COM
40412C101
12717
162931
SH
SOLE
1
162931
0
0
HCA HOLDINGS INC COM
COM
40412C101
58
747
SH
SOLE
1
0
0
747
HCI GROUP INC COM
COM
40416E103
30
902
SH
SOLE
1
902
0
0
HCI GROUP INC COM
COM
40416E103
5
161
SH
SOLE
1
0
0
161
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
783
12700
SH
SOLE
2
12700
0
0
HEADWATERS INC COM
COM
42210P102
152
7680
SH
SOLE
1
7680
0
0
HEADWATERS INC COM
COM
42210P102
27
1364
SH
SOLE
1
0
0
1364
HEALTHCARE SVCS GRP INC COM
COM
421906108
276
7488
SH
SOLE
1
7488
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
49
1330
SH
SOLE
1
0
0
1330
HEALTHEQUITY INC COM
COM
42226A107
90
3648
SH
SOLE
1
3648
0
0
HEALTHEQUITY INC COM
COM
42226A107
16
648
SH
SOLE
1
0
0
648
HEALTHSTREAM INC COM
COM
42222N103
54
2431
SH
SOLE
1
2431
0
0
HEALTHSTREAM INC COM
COM
42222N103
10
433
SH
SOLE
1
0
0
433
HEALTHWAYS INC COM
COM
422245100
32
3129
SH
SOLE
1
3129
0
0
HEALTHWAYS INC COM
COM
422245100
6
556
SH
SOLE
1
0
0
556
HEARTLAND EXPRESS INC COM
COM
422347104
112
6031
SH
SOLE
1
6031
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
20
1073
SH
SOLE
1
0
0
1073
HEARTLAND PMT SYS INC COM
COM
42235N108
371
3838
SH
SOLE
1
3838
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
66
682
SH
SOLE
1
0
0
682
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
41
1724
SH
SOLE
1
1724
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
7
307
SH
SOLE
1
0
0
307
HELEN OF TROY CORP LTD COM
COM
G4388N106
304
2935
SH
SOLE
1
2935
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
54
521
SH
SOLE
1
0
0
521
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
55
9847
SH
SOLE
1
9847
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
10
1751
SH
SOLE
1
0
0
1751
HERCULES CAPITAL INC COM
COM
427096508
181
15068
SH
SOLE
1
15068
0
0
HESS CORP COM
COM
42809H107
188
3574
SH
SOLE
1
3574
0
0
HESS CORP COM
COM
42809H107
14
260
SH
SOLE
1
0
0
260
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
980
55296
SH
SOLE
1
55296
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
40
2242
SH
SOLE
1
0
0
2242
HFF INC CL A
COM
40418F108
99
3586
SH
SOLE
1
3586
0
0
HFF INC CL A
COM
40418F108
18
637
SH
SOLE
1
0
0
637
HIBBETT SPORTS INC COM
COM
428567101
83
2322
SH
SOLE
1
2322
0
0
HIBBETT SPORTS INC COM
COM
428567101
15
405
SH
SOLE
1
0
0
405
HILLENBRAND INC COM
COM
431571108
196
6537
SH
SOLE
1
6537
0
0
HILLENBRAND INC COM
COM
431571108
35
1161
SH
SOLE
1
0
0
1161
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
249
11056
SH
SOLE
1
11056
0
0
HMS HLDGS CORP COM
COM
40425J101
123
8581
SH
SOLE
1
8581
0
0
HMS HLDGS CORP COM
COM
40425J101
22
1526
SH
SOLE
1
0
0
1526
HOLLYFRONTIER CORP COM
COM
436106108
100
2819
SH
SOLE
1
2819
0
0
HOLOGIC INC COM
COM
436440101
5862
169910
SH
SOLE
1
169910
0
0
HOLOGIC INC COM
COM
436440101
274
7938
SH
SOLE
1
0
0
7938
HOME BANCSHARES INC COM
COM
436893200
260
6337
SH
SOLE
1
6337
0
0
HOME BANCSHARES INC COM
COM
436893200
46
1126
SH
SOLE
1
0
0
1126
HOME DEPOT INC COM
COM
437076102
3899
29219
SH
SOLE
1
29219
0
0
HOME DEPOT INC COM
COM
437076102
522
3911
SH
SOLE
1
0
0
3911
HONEYWELL INTL INC COM
COM
438516106
19169
171071
SH
SOLE
1
171071
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
133
4191
SH
SOLE
1
4191
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
24
745
SH
SOLE
1
0
0
745
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
32
3183
SH
SOLE
1
3183
0
0
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
6
566
SH
SOLE
1
0
0
566
HOST HOTELS & RESORTS INC COM
COM
44107P104
1539
92172
SH
SOLE
1
92172
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
51
3079
SH
SOLE
1
0
0
3079
HP INC COM
COM
40434L105
1177
95526
SH
SOLE
1
95526
0
0
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
3724
145400
SH
SOLE
1
145400
0
0
HSBC HLDGS PLC SDCV 5.625%12/2
DEBT
404280AR0
1844
1920000
SH
SOLE
1
1920000
0
0
HUB GROUP INC CL A
COM
443320106
145
3562
SH
SOLE
1
3562
0
0
HUB GROUP INC CL A
COM
443320106
26
634
SH
SOLE
1
0
0
634
HUDBAY MINERALS INC COM
COM
443628102
269
56613
SH
SOLE
3
56613
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
10826
1134769
SH
SOLE
1
1134769
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
1465
10700
SH
SOLE
1
10700
0
0
IAC INTERACTIVECORP COM
COM
44919P508
666
14149
SH
SOLE
1
14149
0
0
IAMGOLD CORP COM
COM
450913108
1428
499290
SH
SOLE
3
499290
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
39
4828
SH
SOLE
1
4828
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
7
859
SH
SOLE
1
0
0
859
ICU MED INC COM
COM
44930G107
157
1505
SH
SOLE
1
1505
0
0
ICU MED INC COM
COM
44930G107
28
267
SH
SOLE
1
0
0
267
II VI INC COM
COM
902104108
119
5466
SH
SOLE
1
5466
0
0
II VI INC COM
COM
902104108
21
971
SH
SOLE
1
0
0
971
ILLINOIS TOOL WKS INC COM
COM
452308109
8078
78856
SH
SOLE
1
78856
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
396
3867
SH
SOLE
1
0
0
3867
ILLUMINA INC COM
COM
452327109
14
84
SH
SOLE
1
84
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
227
7081
SH
SOLE
1
7081
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
40
1258
SH
SOLE
1
0
0
1258
INDEPENDENT BANK CORP MASS COM
COM
453836108
125
2728
SH
SOLE
1
2728
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
22
485
SH
SOLE
1
0
0
485
INFINITY PPTY & CAS CORP COM
COM
45665Q103
90
1123
SH
SOLE
1
1123
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
16
200
SH
SOLE
1
0
0
200
INFOSYS LTD SPONSORED ADR
COM
456788108
238
12532
SH
SOLE
1
12532
0
0
INGRAM MICRO INC CL A
COM
457153104
41
1140
SH
SOLE
1
1140
0
0
INGRAM MICRO INC CL A
COM
457153104
11
304
SH
SOLE
1
0
0
304
INGREDION INC COM
COM
457187102
1170
10953
SH
SOLE
1
10953
0
0
INGREDION INC COM
COM
457187102
184
1721
SH
SOLE
1
0
0
1721
INNOPHOS HOLDINGS INC COM
COM
45774N108
59
1920
SH
SOLE
1
1920
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
11
342
SH
SOLE
1
0
0
342
INNOSPEC INC COM
COM
45768S105
108
2491
SH
SOLE
1
2491
0
0
INNOSPEC INC COM
COM
45768S105
19
442
SH
SOLE
1
0
0
442
INOGEN INC COM
COM
45780L104
64
1431
SH
SOLE
1
1431
0
0
INOGEN INC COM
COM
45780L104
11
255
SH
SOLE
1
0
0
255
INSIGHT ENTERPRISES INC COM
COM
45765U103
110
3851
SH
SOLE
1
3851
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
20
684
SH
SOLE
1
0
0
684
INSPERITY INC COM
COM
45778Q107
87
1676
SH
SOLE
1
1676
0
0
INSPERITY INC COM
COM
45778Q107
15
298
SH
SOLE
1
0
0
298
INSTALLED BLDG PRODS INC COM
COM
45780R101
44
1658
SH
SOLE
1
1658
0
0
INSTALLED BLDG PRODS INC COM
COM
45780R101
8
295
SH
SOLE
1
0
0
295
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
202
2995
SH
SOLE
1
2995
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
36
532
SH
SOLE
1
0
0
532
INTEL CORP COM
COM
458140100
1363
42144
SH
SOLE
1
42144
0
0
INTEL CORP COM
COM
458140100
124
3842
SH
SOLE
1
0
0
3842
INTER PARFUMS INC COM
COM
458334109
53
1702
SH
SOLE
1
1702
0
0
INTER PARFUMS INC COM
COM
458334109
9
303
SH
SOLE
1
0
0
303
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
238
6041
SH
SOLE
1
6041
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
42
1073
SH
SOLE
1
0
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1073
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
67
1829
SH
SOLE
1
1829
0
0
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
12
325
SH
SOLE
1
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0
325
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
4
16
SH
SOLE
1
16
0
0
INTERFACE INC COM
COM
458665304
127
6835
SH
SOLE
1
6835
0
0
INTERFACE INC COM
COM
458665304
23
1214
SH
SOLE
1
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0
1214
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
22452
148246
SH
SOLE
1
148246
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
764
5042
SH
SOLE
1
0
0
5042
INTERPUBLIC GROUP COS INC COM
COM
460690100
393
17133
SH
SOLE
1
17133
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
34
1470
SH
SOLE
1
0
0
1470
INTERVAL LEISURE GROUP INC COM
COM
46113M108
56
3900
SH
SOLE
1
3900
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
10
694
SH
SOLE
1
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694
INTL FCSTONE INC COM
COM
46116V105
41
1537
SH
SOLE
1
1537
0
0
INTL FCSTONE INC COM
COM
46116V105
7
274
SH
SOLE
1
0
0
274
INTL PAPER CO COM
COM
460146103
241
5882
SH
SOLE
1
5882
0
0
INTL PAPER CO COM
COM
460146103
14
333
SH
SOLE
1
0
0
333
INTREPID POTASH INC COM
COM
46121Y102
6
5623
SH
SOLE
1
5623
0
0
INTREPID POTASH INC COM
COM
46121Y102
1
1000
SH
SOLE
1
0
0
1000
INTUIT COM
COM
461202103
8265
79459
SH
SOLE
1
79459
0
0
INTUIT COM
COM
461202103
72
696
SH
SOLE
1
0
0
696
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2272
3780
SH
SOLE
1
3780
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
274
456
SH
SOLE
1
0
0
456
INVACARE CORP COM
COM
461203101
39
2982
SH
SOLE
1
2982
0
0
INVACARE CORP COM
COM
461203101
7
531
SH
SOLE
1
0
0
531
INVESCO LTD SHS
COM
G491BT108
28
898
SH
SOLE
1
898
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
74
3351
SH
SOLE
1
3351
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
13
596
SH
SOLE
1
0
0
596
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
63
8052
SH
SOLE
1
8052
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
11
1432
SH
SOLE
1
0
0
1432
IROBOT CORP COM
COM
462726100
106
3008
SH
SOLE
1
3008
0
0
IROBOT CORP COM
COM
462726100
19
534
SH
SOLE
1
0
0
534
ISHARES MSCI JAPAN ETF
COM
464286848
18170
1592450
SH
SOLE
1
1592450
0
0
ISHARES MSCI MEX CAP ETF
COM
464286822
2567
47800
SH
SOLE
1
47800
0
0
ISHARES MSCI STH KOR ETF
COM
464286772
49
923
SH
SOLE
1
923
0
0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT
COM
46428R107
786
57000
SH
SOLE
1
57000
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
8756
77782
SH
SOLE
1
77782
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
235
2085
SH
SOLE
1
0
0
2085
ISHARES TR EUROPE ETF
COM
464287861
14301
365656
SH
SOLE
1
365656
0
0
ISHARES TR GLB INFRASTR ETF
COM
464288372
934
23900
SH
SOLE
1
23900
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
8912
75000
SH
SOLE
1
75000
0
0
ISHARES TR INTERM CR BD ETF
COM
464288638
9442
86068
SH
SOLE
1
86068
0
0
ISHARES TR JP MOR EM MK ETF
COM
464288281
55202
500241
SH
SOLE
1
500241
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
2082
37133
SH
SOLE
1
37133
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
256
7478
SH
SOLE
1
7478
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
1710
63042
SH
SOLE
1
63042
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
520
5210
SH
SOLE
1
5210
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
138
1382
SH
SOLE
1
0
0
1382
ISHARES TR RUS 1000 VAL ETF
COM
464287598
5134
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SH
SOLE
1
51954
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
267
2703
SH
SOLE
1
0
0
2703
ITRON INC COM
COM
465741106
164
3932
SH
SOLE
1
3932
0
0
ITRON INC COM
COM
465741106
29
699
SH
SOLE
1
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0
699
IXIA COM
COM
45071R109
80
6395
SH
SOLE
1
6395
0
0
IXIA COM
COM
45071R109
14
1136
SH
SOLE
1
0
0
1136
J & J SNACK FOODS CORP COM
COM
466032109
166
1532
SH
SOLE
1
1532
0
0
J & J SNACK FOODS CORP COM
COM
466032109
29
272
SH
SOLE
1
0
0
272
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
3234
24773
SH
SOLE
1
24773
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
52
398
SH
SOLE
1
0
0
398
JD COM INC SPON ADR CL A
COM
47215P106
1659
62600
SH
SOLE
1
62600
0
0
JD COM INC SPON ADR CL A
COM
47215P106
1556
58734
SH
SOLE
2
58734
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
4942
234004
SH
SOLE
1
234004
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
8
386
SH
SOLE
1
0
0
386
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
171
3034
SH
SOLE
1
3034
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
30
539
SH
SOLE
1
0
0
539
JOHNSON & JOHNSON COM
COM
478160104
19167
177140
SH
SOLE
1
177140
0
0
JOHNSON & JOHNSON COM
COM
478160104
748
6909
SH
SOLE
1
0
0
6909
JOHNSON CTLS INC COM
COM
478366107
17
440
SH
SOLE
1
440
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1437
12249
SH
SOLE
1
12249
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
23964
404666
SH
SOLE
1
404666
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
927
15657
SH
SOLE
1
0
0
15657
JUNIPER NETWORKS INC COM
COM
48203R104
956
37475
SH
SOLE
1
37475
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
45
1773
SH
SOLE
1
0
0
1773
JUST ENERGY GROUP INC COM
COM
48213W101
1158
150034
SH
SOLE
3
150034
0
0
K12 INC COM
COM
48273U102
6298
636819
SH
SOLE
1
636819
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
158
1867
SH
SOLE
1
1867
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
28
332
SH
SOLE
1
0
0
332
KAMAN CORP COM
COM
483548103
120
2803
SH
SOLE
1
2803
0
0
KAMAN CORP COM
COM
483548103
21
498
SH
SOLE
1
0
0
498
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
123
8898
SH
SOLE
1
8898
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
22
1581
SH
SOLE
1
0
0
1581
KELLY SVCS INC CL A
COM
488152208
57
2964
SH
SOLE
1
2964
0
0
KELLY SVCS INC CL A
COM
488152208
10
528
SH
SOLE
1
0
0
528
KEYCORP NEW COM
COM
493267108
4625
418973
SH
SOLE
1
418973
0
0
KEYCORP NEW COM
COM
493267108
8
746
SH
SOLE
1
0
0
746
KIMBERLY CLARK CORP COM
COM
494368103
6
41
SH
SOLE
1
41
0
0
KIMCO RLTY CORP COM
COM
49446R109
193
6718
SH
SOLE
1
6718
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
29
1638
SH
SOLE
1
1638
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
107
8695
SH
SOLE
1
8695
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
19
1545
SH
SOLE
1
0
0
1545
KINROSS GOLD CORP COM NO PAR
COM
496902404
631
142470
SH
SOLE
3
142470
0
0
KIRKLANDS INC COM
COM
497498105
27
1570
SH
SOLE
1
1570
0
0
KIRKLANDS INC COM
COM
497498105
5
279
SH
SOLE
1
0
0
279
KITE RLTY GROUP TR COM NEW
COM
49803T300
240
8654
SH
SOLE
1
8654
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
43
1537
SH
SOLE
1
0
0
1537
KKR & CO L P DEL COM UNITS
COM
48248M102
1268
86332
SH
SOLE
1
86332
0
0
KLA-TENCOR CORP COM
COM
482480100
64
877
SH
SOLE
1
877
0
0
KNIGHT TRANSN INC COM
COM
499064103
166
6360
SH
SOLE
1
6360
0
0
KNIGHT TRANSN INC COM
COM
499064103
30
1130
SH
SOLE
1
0
0
1130
KOHLS CORP COM
COM
500255104
65
1396
SH
SOLE
1
1396
0
0
KOPIN CORP COM
COM
500600101
10
6233
SH
SOLE
1
6233
0
0
KOPIN CORP COM
COM
500600101
2
1109
SH
SOLE
1
0
0
1109
KOPPERS HOLDINGS INC COM
COM
50060P106
46
2050
SH
SOLE
1
2050
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
8
365
SH
SOLE
1
0
0
365
KORN FERRY INTL COM NEW
COM
500643200
168
5943
SH
SOLE
1
5943
0
0
KORN FERRY INTL COM NEW
COM
500643200
30
1056
SH
SOLE
1
0
0
1056
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
53
3045
SH
SOLE
1
3045
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
9
542
SH
SOLE
1
0
0
542
KROGER CO COM
COM
501044101
4965
129809
SH
SOLE
1
129809
0
0
KROGER CO COM
COM
501044101
77
2026
SH
SOLE
1
0
0
2026
KULICKE & SOFFA INDS INC COM
COM
501242101
80
7053
SH
SOLE
1
7053
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
14
1254
SH
SOLE
1
0
0
1254
L BRANDS INC COM
COM
501797104
26
297
SH
SOLE
1
297
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
66
558
SH
SOLE
1
558
0
0
LA Z BOY INC COM
COM
505336107
138
5176
SH
SOLE
1
5176
0
0
LA Z BOY INC COM
COM
505336107
25
920
SH
SOLE
1
0
0
920
LACLEDE GROUP INC COM
COM
505597104
305
4506
SH
SOLE
1
4506
0
0
LACLEDE GROUP INC COM
COM
505597104
54
800
SH
SOLE
1
0
0
800
LAM RESEARCH CORP COM
COM
512807108
10283
124497
SH
SOLE
1
124497
0
0
LANDAUER INC COM
COM
51476K103
32
955
SH
SOLE
1
955
0
0
LANDAUER INC COM
COM
51476K103
6
170
SH
SOLE
1
0
0
170
LANDSTAR SYS INC COM
COM
515098101
20
315
SH
SOLE
1
315
0
0
LANDSTAR SYS INC COM
COM
515098101
5
84
SH
SOLE
1
0
0
84
LANNET INC COM
COM
516012101
50
2770
SH
SOLE
1
2770
0
0
LANNET INC COM
COM
516012101
9
493
SH
SOLE
1
0
0
493
LAS VEGAS SANDS CORP COM
COM
517834107
875
16929
SH
SOLE
1
16929
0
0
LEAR CORP COM NEW
COM
521865204
5812
52280
SH
SOLE
1
52280
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
89
4548
SH
SOLE
1
4548
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
16
808
SH
SOLE
1
0
0
808
LEGG MASON INC COM
COM
524901105
4390
126584
SH
SOLE
1
126584
0
0
LEGG MASON INC COM
COM
524901105
211
6073
SH
SOLE
1
0
0
6073
LEGGETT & PLATT INC COM
COM
524660107
373
7714
SH
SOLE
1
7714
0
0
LEGGETT & PLATT INC COM
COM
524660107
24
501
SH
SOLE
1
0
0
501
LENDINGTREE INC NEW COM
COM
52603B107
69
710
SH
SOLE
1
710
0
0
LENDINGTREE INC NEW COM
COM
52603B107
12
127
SH
SOLE
1
0
0
127
LEUCADIA NATL CORP COM
COM
527288104
923
57086
SH
SOLE
1
57086
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
189
21965
SH
SOLE
1
21965
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
34
3902
SH
SOLE
1
0
0
3902
LHC GROUP INC COM
COM
50187A107
46
1291
SH
SOLE
1
1291
0
0
LHC GROUP INC COM
COM
50187A107
8
230
SH
SOLE
1
0
0
230
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
201
1881
SH
SOLE
1
1881
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
36
334
SH
SOLE
1
0
0
334
LILLY ELI & CO COM
COM
532457108
32
441
SH
SOLE
1
441
0
0
LINDSAY CORP COM
COM
535555106
81
1126
SH
SOLE
1
1126
0
0
LINDSAY CORP COM
COM
535555106
14
201
SH
SOLE
1
0
0
201
LINEAR TECHNOLOGY CORP COM
COM
535678106
53
1183
SH
SOLE
1
1183
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
13
2438
SH
SOLE
1
2438
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
2
434
SH
SOLE
1
0
0
434
LITHIA MTRS INC CL A
COM
536797103
210
2404
SH
SOLE
1
2404
0
0
LITHIA MTRS INC CL A
COM
536797103
37
421
SH
SOLE
1
0
0
421
LITTELFUSE INC COM
COM
537008104
285
2319
SH
SOLE
1
2319
0
0
LITTELFUSE INC COM
COM
537008104
51
412
SH
SOLE
1
0
0
412
LIVEPERSON INC COM
COM
538146101
29
4917
SH
SOLE
1
4917
0
0
LIVEPERSON INC COM
COM
538146101
5
875
SH
SOLE
1
0
0
875
LOCKHEED MARTIN CORP COM
COM
539830109
11201
50570
SH
SOLE
1
50570
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
403
1819
SH
SOLE
1
0
0
1819
LOGMEIN INC COM
COM
54142L109
131
2604
SH
SOLE
1
2604
0
0
LOGMEIN INC COM
COM
54142L109
23
463
SH
SOLE
1
0
0
463
LOWES COS INC COM
COM
548661107
1932
25510
SH
SOLE
1
25510
0
0
LOWES COS INC COM
COM
548661107
184
2432
SH
SOLE
1
0
0
2432
LSB INDS INC COM
COM
502160104
25
1957
SH
SOLE
1
1957
0
0
LSB INDS INC COM
COM
502160104
4
348
SH
SOLE
1
0
0
348
LTC PPTYS INC COM
COM
502175102
176
3892
SH
SOLE
1
3892
0
0
LTC PPTYS INC COM
COM
502175102
31
692
SH
SOLE
1
0
0
692
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
35
2702
SH
SOLE
1
2702
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
6
481
SH
SOLE
1
0
0
481
LUMENTUM HLDGS INC COM
COM
55024U109
132
4905
SH
SOLE
1
4905
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
23
871
SH
SOLE
1
0
0
871
LUMINEX CORP DEL COM
COM
55027E102
76
3910
SH
SOLE
1
3910
0
0
LUMINEX CORP DEL COM
COM
55027E102
13
680
SH
SOLE
1
0
0
680
LUMOS NETWORKS CORP COM
COM
550283105
29
2292
SH
SOLE
1
2292
0
0
LUMOS NETWORKS CORP COM
COM
550283105
5
408
SH
SOLE
1
0
0
408
LYDALL INC DEL COM
COM
550819106
55
1700
SH
SOLE
1
1700
0
0
LYDALL INC DEL COM
COM
550819106
10
303
SH
SOLE
1
0
0
303
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
12387
144739
SH
SOLE
1
144739
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
388
4528
SH
SOLE
1
0
0
4528
M & T BK CORP COM
COM
55261F104
951
8570
SH
SOLE
1
8570
0
0
M & T BK CORP COM
COM
55261F104
97
877
SH
SOLE
1
0
0
877
M/I HOMES INC COM
COM
55305B101
46
2459
SH
SOLE
1
2459
0
0
M/I HOMES INC COM
COM
55305B101
8
438
SH
SOLE
1
0
0
438
MACYS INC COM
COM
55616P104
27
620
SH
SOLE
1
620
0
0
MADDEN STEVEN LTD COM
COM
556269108
214
5771
SH
SOLE
1
5771
0
0
MADDEN STEVEN LTD COM
COM
556269108
38
1025
SH
SOLE
1
0
0
1025
MAGELLAN HEALTH INC COM NEW
COM
559079207
173
2552
SH
SOLE
1
2552
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
31
454
SH
SOLE
1
0
0
454
MAGNA INTL INC COM
COM
559222401
1195
21397
SH
SOLE
3
21397
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
398
12704
SH
SOLE
1
12704
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
36
590
SH
SOLE
1
590
0
0
MANTECH INTL CORP CL A
COM
564563104
81
2541
SH
SOLE
1
2541
0
0
MANTECH INTL CORP CL A
COM
564563104
14
451
SH
SOLE
1
0
0
451
MANULIFE FINL CORP COM
COM
56501R106
247
13416
SH
SOLE
3
13416
0
0
MARATHON OIL CORP COM
COM
565849106
433
38890
SH
SOLE
1
38890
0
0
MARATHON OIL CORP COM
COM
565849106
31
2752
SH
SOLE
1
0
0
2752
MARATHON PETE CORP COM
COM
56585A102
8401
225966
SH
SOLE
1
225966
0
0
MARATHON PETE CORP COM
COM
56585A102
296
7957
SH
SOLE
1
0
0
7957
MARCUS CORP COM
COM
566330106
36
1885
SH
SOLE
1
1885
0
0
MARCUS CORP COM
COM
566330106
6
336
SH
SOLE
1
0
0
336
MARINEMAX INC COM
COM
567908108
50
2549
SH
SOLE
1
2549
0
0
MARINEMAX INC COM
COM
567908108
9
453
SH
SOLE
1
0
0
453
MARKEL CORP COM
COM
570535104
2082
2335
SH
SOLE
1
2335
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
5469
76838
SH
SOLE
1
76838
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
18
246
SH
SOLE
1
0
0
246
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
176
2604
SH
SOLE
1
2604
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
31
463
SH
SOLE
1
0
0
463
MARTEN TRANS LTD COM
COM
573075108
45
2382
SH
SOLE
1
2382
0
0
MARTEN TRANS LTD COM
COM
573075108
8
424
SH
SOLE
1
0
0
424
MASCO CORP COM
COM
574599106
418
13295
SH
SOLE
1
13295
0
0
MASCO CORP COM
COM
574599106
41
1294
SH
SOLE
1
0
0
1294
MASIMO CORP COM
COM
574795100
193
4621
SH
SOLE
1
4621
0
0
MASIMO CORP COM
COM
574795100
34
821
SH
SOLE
1
0
0
821
MASTERCARD INC CL A
COM
57636Q104
765
8092
SH
SOLE
1
8092
0
0
MASTERCARD INC CL A
COM
57636Q104
54
567
SH
SOLE
1
0
0
567
MATERION CORP COM
COM
576690101
53
1995
SH
SOLE
1
1995
0
0
MATERION CORP COM
COM
576690101
9
355
SH
SOLE
1
0
0
355
MATRIX SVC CO COM
COM
576853105
47
2648
SH
SOLE
1
2648
0
0
MATRIX SVC CO COM
COM
576853105
8
471
SH
SOLE
1
0
0
471
MATSON INC COM
COM
57686G105
181
4508
SH
SOLE
1
4508
0
0
MATSON INC COM
COM
57686G105
32
801
SH
SOLE
1
0
0
801
MATTHEWS INTL CORP CL A
COM
577128101
176
3425
SH
SOLE
1
3425
0
0
MATTHEWS INTL CORP CL A
COM
577128101
31
609
SH
SOLE
1
0
0
609
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
434
11803
SH
SOLE
1
11803
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
98
2673
SH
SOLE
1
0
0
2673
MB FINANCIAL INC NEW COM
COM
55264U108
231
7128
SH
SOLE
1
7128
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
41
1266
SH
SOLE
1
0
0
1266
MCDONALDS CORP COM
COM
580135101
576
4584
SH
SOLE
1
4584
0
0
MCDONALDS CORP COM
COM
580135101
63
499
SH
SOLE
1
0
0
499
MCKESSON CORP COM
COM
58155Q103
2206
14030
SH
SOLE
1
14030
0
0
MCKESSON CORP COM
COM
58155Q103
147
936
SH
SOLE
1
0
0
936
MDU RES GROUP INC COM
COM
552690109
692
35555
SH
SOLE
1
35555
0
0
MDU RES GROUP INC COM
COM
552690109
47
2424
SH
SOLE
1
0
0
2424
MEDICAL PPTYS TRUST INC COM
COM
58463J304
320
24677
SH
SOLE
1
24677
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
57
4384
SH
SOLE
1
0
0
4384
MEDICINES CO COM
COM
584688105
229
7205
SH
SOLE
1
7205
0
0
MEDICINES CO COM
COM
584688105
41
1280
SH
SOLE
1
0
0
1280
MEDIDATA SOLUTIONS INC COM
COM
58471A105
226
5847
SH
SOLE
1
5847
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
40
1039
SH
SOLE
1
0
0
1039
MEDIFAST INC COM
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COM
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COM
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COM
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COM
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COM
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722
PBF ENERGY INC CL A
COM
69318G106
198
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PBF ENERGY INC CL A
COM
69318G106
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PDC ENERGY INC COM
COM
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280
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PDC ENERGY INC COM
COM
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50
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PENGROWTH ENERGY CORP COM
COM
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PENN WEST PETE LTD NEW COM
COM
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471
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PENNANTPARK FLOATING RATE CA COM
COM
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PENNANTPARK INVT CORP COM
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281
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COM
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COM
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COM
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COM
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1
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31001
PGT INC COM
COM
69336V101
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PGT INC COM
COM
69336V101
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PHARMERICA CORP COM
COM
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PHARMERICA CORP COM
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PHIBRO ANIMAL HEALTH CORP CL A COM
COM
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COM
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COM
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COM
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PHILLIPS 66 COM
COM
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322
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PICO HLDGS INC COM NEW
COM
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COM
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504
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COM
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90
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COM
72147K108
1967
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COM
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PINNACLE ENTMT INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PITNEY BOWES INC COM
COM
724479100
431
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COM
724479100
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PVH CORP COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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REPLIGEN CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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263
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COM
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COM
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COM
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COM
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COM
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6763
SH
SOLE
1
6763
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
24
1202
SH
SOLE
1
0
0
1202
SAFEGUARD SCIENTIFICS INC COM NEW
COM
786449207
76
5711
SH
SOLE
1
5711
0
0
SAFETY INS GROUP INC COM
COM
78648T100
82
1431
SH
SOLE
1
1431
0
0
SAFETY INS GROUP INC COM
COM
78648T100
14
250
SH
SOLE
1
0
0
250
SAGENT PHARMACEUTICALS INC COM
COM
786692103
29
2388
SH
SOLE
1
2388
0
0
SAGENT PHARMACEUTICALS INC COM
COM
786692103
5
425
SH
SOLE
1
0
0
425
SAIA INC COM
COM
78709Y105
70
2490
SH
SOLE
1
2490
0
0
SAIA INC COM
COM
78709Y105
12
443
SH
SOLE
1
0
0
443
SALESFORCE COM INC COM
COM
79466L302
391
5302
SH
SOLE
1
5302
0
0
SALESFORCE COM INC COM
COM
79466L302
28
385
SH
SOLE
1
0
0
385
SANDERSON FARMS INC COM
COM
800013104
186
2061
SH
SOLE
1
2061
0
0
SANDERSON FARMS INC COM
COM
800013104
33
366
SH
SOLE
1
0
0
366
SANMINA CORPORATION COM
COM
801056102
187
8008
SH
SOLE
1
8008
0
0
SANMINA CORPORATION COM
COM
801056102
33
1423
SH
SOLE
1
0
0
1423
SAUL CTRS INC COM
COM
804395101
61
1142
SH
SOLE
1
1142
0
0
SAUL CTRS INC COM
COM
804395101
11
203
SH
SOLE
1
0
0
203
SCANSOURCE INC COM
COM
806037107
108
2671
SH
SOLE
1
2671
0
0
SCANSOURCE INC COM
COM
806037107
19
475
SH
SOLE
1
0
0
475
SCHLUMBERGER LTD COM
COM
806857108
647
8768
SH
SOLE
1
8768
0
0
SCHLUMBERGER LTD COM
COM
806857108
45
615
SH
SOLE
1
0
0
615
SCHOLASTIC CORP COM
COM
807066105
104
2780
SH
SOLE
1
2780
0
0
SCHOLASTIC CORP COM
COM
807066105
18
494
SH
SOLE
1
0
0
494
SCHULMAN A INC COM
COM
808194104
80
2923
SH
SOLE
1
2923
0
0
SCHULMAN A INC COM
COM
808194104
14
520
SH
SOLE
1
0
0
520
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
100
3169
SH
SOLE
1
3169
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
18
563
SH
SOLE
1
0
0
563
SCIENTIFIC GAMES CORP CL A
COM
80874P109
47
4990
SH
SOLE
1
4990
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
8
887
SH
SOLE
1
0
0
887
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
86
5527
SH
SOLE
1
5527
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
15
982
SH
SOLE
1
0
0
982
SEACOR HOLDINGS INC COM
COM
811904101
87
1593
SH
SOLE
1
1593
0
0
SEACOR HOLDINGS INC COM
COM
811904101
15
284
SH
SOLE
1
0
0
284
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
6
187
SH
SOLE
1
187
0
0
SEALED AIR CORP NEW COM
COM
81211K100
1081
22511
SH
SOLE
1
22511
0
0
SELECT COMFORT CORP COM
COM
81616X103
98
5053
SH
SOLE
1
5053
0
0
SELECT COMFORT CORP COM
COM
81616X103
17
899
SH
SOLE
1
0
0
899
SELECT MED HLDGS CORP COM
COM
81619Q105
129
10897
SH
SOLE
1
10897
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
23
1936
SH
SOLE
1
0
0
1936
SELECTIVE INS GROUP INC COM
COM
816300107
219
5975
SH
SOLE
1
5975
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
39
1061
SH
SOLE
1
0
0
1061
SEMPRA ENERGY COM
COM
816851109
487
4678
SH
SOLE
1
4678
0
0
SEMPRA ENERGY COM
COM
816851109
47
450
SH
SOLE
1
0
0
450
SEMTECH CORP COM
COM
816850101
148
6734
SH
SOLE
1
6734
0
0
SEMTECH CORP COM
COM
816850101
26
1196
SH
SOLE
1
0
0
1196
SENECA FOODS CORP NEW CL A
COM
817070501
21
600
SH
SOLE
1
600
0
0
SENECA FOODS CORP NEW CL A
COM
817070501
4
107
SH
SOLE
1
0
0
107
SHERWIN WILLIAMS CO COM
COM
824348106
71
248
SH
SOLE
1
248
0
0
SILVER STD RES INC COM
COM
82823L106
253
34958
SH
SOLE
3
34958
0
0
SILVER WHEATON CORP COM
COM
828336107
484
22480
SH
SOLE
3
22480
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
133
2962
SH
SOLE
1
2962
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
24
526
SH
SOLE
1
0
0
526
SIMON PPTY GROUP INC NEW COM
COM
828806109
92
443
SH
SOLE
1
443
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
163
4259
SH
SOLE
1
4259
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
29
757
SH
SOLE
1
0
0
757
SIZMEK INC COM
COM
83013P105
6
1978
SH
SOLE
1
1978
0
0
SIZMEK INC COM
COM
83013P105
1
352
SH
SOLE
1
0
0
352
SKECHERS U S A INC CL A
COM
830566105
5636
185100
SH
SOLE
1
185100
0
0
SKYWEST INC COM
COM
830879102
106
5304
SH
SOLE
1
5304
0
0
SKYWEST INC COM
COM
830879102
19
942
SH
SOLE
1
0
0
942
SKYWORKS SOLUTIONS INC COM
COM
83088M102
9
121
SH
SOLE
1
121
0
0
SOLAR CAP LTD COM
COM
83413U100
142
8196
SH
SOLE
1
8196
0
0
SOLAR SR CAP LTD COM
COM
83416M105
12
856
SH
SOLE
1
856
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
55
2999
SH
SOLE
1
2999
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
10
533
SH
SOLE
1
0
0
533
SONIC CORP COM
COM
835451105
179
5097
SH
SOLE
1
5097
0
0
SONIC CORP COM
COM
835451105
32
905
SH
SOLE
1
0
0
905
SOUFUN HLDGS LTD ADR
COM
836034108
154
25692
SH
SOLE
1
25692
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
204
7166
SH
SOLE
1
7166
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
36
1273
SH
SOLE
1
0
0
1273
SOUTHERN COPPER CORP COM
COM
84265V105
13
467
SH
SOLE
1
467
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
61
2354
SH
SOLE
1
2354
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
11
419
SH
SOLE
1
0
0
419
SOUTHWEST AIRLS CO COM
COM
844741108
594
13261
SH
SOLE
1
13261
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
31
694
SH
SOLE
1
0
0
694
SOUTHWEST GAS CORP COM
COM
844895102
324
4924
SH
SOLE
1
4924
0
0
SOUTHWEST GAS CORP COM
COM
844895102
58
875
SH
SOLE
1
0
0
875
SOUTHWESTERN ENERGY CO COM
COM
845467109
1616
200233
SH
SOLE
1
200233
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
160
19806
SH
SOLE
1
0
0
19806
SPARTANNASH CO COM
COM
847215100
117
3869
SH
SOLE
1
3869
0
0
SPARTANNASH CO COM
COM
847215100
21
687
SH
SOLE
1
0
0
687
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
9278
279200
SH
SOLE
1
279200
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
37484
182350
SH
SOLE
1
182350
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
321
1563
SH
SOLE
1
0
0
1563
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
38
5912
SH
SOLE
1
5912
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
7
1052
SH
SOLE
1
0
0
1052
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
1169
25765
SH
SOLE
1
25765
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
36
792
SH
SOLE
1
0
0
792
SPOK HLDGS INC COM
COM
84863T106
37
2095
SH
SOLE
1
2095
0
0
SPOK HLDGS INC COM
COM
84863T106
7
373
SH
SOLE
1
0
0
373
SPX CORP COM
COM
784635104
65
4343
SH
SOLE
1
4343
0
0
SPX CORP COM
COM
784635104
12
771
SH
SOLE
1
0
0
771
SPX FLOW INC COM
COM
78469X107
108
4320
SH
SOLE
1
4320
0
0
SPX FLOW INC COM
COM
78469X107
19
767
SH
SOLE
1
0
0
767
STAGE STORES INC COM NEW
COM
85254C305
26
3195
SH
SOLE
1
3195
0
0
STAGE STORES INC COM NEW
COM
85254C305
5
568
SH
SOLE
1
0
0
568
STAMPS COM INC COM NEW
COM
852857200
166
1561
SH
SOLE
1
1561
0
0
STAMPS COM INC COM NEW
COM
852857200
29
277
SH
SOLE
1
0
0
277
STANDARD MTR PRODS INC COM
COM
853666105
68
1967
SH
SOLE
1
1967
0
0
STANDARD MTR PRODS INC COM
COM
853666105
12
350
SH
SOLE
1
0
0
350
STANDEX INTL CORP COM
COM
854231107
104
1331
SH
SOLE
1
1331
0
0
STANDEX INTL CORP COM
COM
854231107
18
237
SH
SOLE
1
0
0
237
STANLEY BLACK & DECKER INC COM
COM
854502101
290
2754
SH
SOLE
1
2754
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
27
252
SH
SOLE
1
0
0
252
STAPLES INC COM
COM
855030102
116
10528
SH
SOLE
1
10528
0
0
STARBUCKS CORP COM
COM
855244109
13322
223145
SH
SOLE
1
223145
0
0
STARBUCKS CORP COM
COM
855244109
452
7568
SH
SOLE
1
0
0
7568
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
329
3943
SH
SOLE
1
3943
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
26
309
SH
SOLE
1
0
0
309
STEEL DYNAMICS INC COM
COM
858119100
124
5500
SH
SOLE
1
5500
0
0
STEIN MART INC COM
COM
858375108
21
2917
SH
SOLE
1
2917
0
0
STEIN MART INC COM
COM
858375108
4
519
SH
SOLE
1
0
0
519
STELLUS CAP INVT CORP COM
COM
858568108
10
976
SH
SOLE
1
976
0
0
STEPAN CO COM
COM
858586100
105
1896
SH
SOLE
1
1896
0
0
STEPAN CO COM
COM
858586100
19
337
SH
SOLE
1
0
0
337
STERLING BANCORP DEL COM
COM
85917A100
198
12456
SH
SOLE
1
12456
0
0
STERLING BANCORP DEL COM
COM
85917A100
35
2213
SH
SOLE
1
0
0
2213
STEWART INFORMATION SVCS COR COM
COM
860372101
82
2270
SH
SOLE
1
2270
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
14
395
SH
SOLE
1
0
0
395
STILLWATER MNG CO COM
COM
86074Q102
134
12559
SH
SOLE
1
12559
0
0
STILLWATER MNG CO COM
COM
86074Q102
24
2231
SH
SOLE
1
0
0
2231
STONE ENERGY CORP COM
COM
861642106
5
5697
SH
SOLE
1
5697
0
0
STONE ENERGY CORP COM
COM
861642106
1
1013
SH
SOLE
1
0
0
1013
STRAYER ED INC COM
COM
863236105
54
1100
SH
SOLE
1
1100
0
0
STRAYER ED INC COM
COM
863236105
10
196
SH
SOLE
1
0
0
196
STURM RUGER & CO INC COM
COM
864159108
134
1966
SH
SOLE
1
1966
0
0
STURM RUGER & CO INC COM
COM
864159108
24
349
SH
SOLE
1
0
0
349
SUMMIT HOTEL PPTYS COM
COM
866082100
108
9005
SH
SOLE
1
9005
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
19
1600
SH
SOLE
1
0
0
1600
SUNCOKE ENERGY INC COM
COM
86722A103
41
6384
SH
SOLE
1
6384
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
7
1135
SH
SOLE
1
0
0
1135
SUNCOR ENERGY INC NEW COM
COM
867224107
657
18167
SH
SOLE
1
18167
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
1578
43616
SH
SOLE
3
43616
0
0
SUNTRUST BKS INC COM
COM
867914103
517
14329
SH
SOLE
1
14329
0
0
SUNTRUST BKS INC COM
COM
867914103
46
1268
SH
SOLE
1
0
0
1268
SUPER MICRO COMPUTER INC COM
COM
86800U104
130
3815
SH
SOLE
1
3815
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
23
678
SH
SOLE
1
0
0
678
SUPERIOR INDS INTL INC COM
COM
868168105
51
2308
SH
SOLE
1
2308
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
9
411
SH
SOLE
1
0
0
411
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
52
3416
SH
SOLE
1
3416
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
9
608
SH
SOLE
1
0
0
608
SURGICAL CARE AFFILIATES INC COM
COM
86881L106
130
2805
SH
SOLE
1
2805
0
0
SURGICAL CARE AFFILIATES INC COM
COM
86881L106
23
498
SH
SOLE
1
0
0
498
SURMODICS INC COM
COM
868873100
24
1291
SH
SOLE
1
1291
0
0
SURMODICS INC COM
COM
868873100
4
230
SH
SOLE
1
0
0
230
SYKES ENTERPRISES INC COM
COM
871237103
122
4039
SH
SOLE
1
4039
0
0
SYKES ENTERPRISES INC COM
COM
871237103
22
718
SH
SOLE
1
0
0
718
SYMANTEC CORP COM
COM
871503108
3039
165330
SH
SOLE
1
165330
0
0
SYMANTEC CORP COM
COM
871503108
45
2454
SH
SOLE
1
0
0
2454
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
134
4146
SH
SOLE
1
4146
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
24
737
SH
SOLE
1
0
0
737
SYNCHRONY FINL COM
COM
87165B103
4251
148323
SH
SOLE
1
148323
0
0
SYNCHRONY FINL COM
COM
87165B103
21
746
SH
SOLE
1
0
0
746
SYNERGY RES CORP COM
COM
87164P103
92
11903
SH
SOLE
1
11903
0
0
SYNERGY RES CORP COM
COM
87164P103
16
2115
SH
SOLE
1
0
0
2115
TAILORED BRANDS INC COM ADDED
COM
87403A107
88
4930
SH
SOLE
1
4930
0
0
TAILORED BRANDS INC COM ADDED
COM
87403A107
15
858
SH
SOLE
1
0
0
858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
99
3761
SH
SOLE
1
3761
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
331
8799
SH
SOLE
1
8799
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
59
1563
SH
SOLE
1
0
0
1563
TALMER BANCORP INC COM
COM
87482X101
119
6585
SH
SOLE
1
6585
0
0
TALMER BANCORP INC COM
COM
87482X101
21
1170
SH
SOLE
1
0
0
1170
TANGOE INC COM
COM
87582Y108
29
3737
SH
SOLE
1
3737
0
0
TANGOE INC COM
COM
87582Y108
5
665
SH
SOLE
1
0
0
665
TARGET CORP COM
COM
87612E106
15550
188988
SH
SOLE
1
188988
0
0
TARGET CORP COM
COM
87612E106
492
5977
SH
SOLE
1
0
0
5977
TASER INTL INC COM
COM
87651B104
109
5571
SH
SOLE
1
5571
0
0
TASER INTL INC COM
COM
87651B104
19
990
SH
SOLE
1
0
0
990
TCP CAP CORP COM
COM
87238Q103
250
16743
SH
SOLE
1
16743
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
24711
399080
SH
SOLE
1
399080
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
288
4644
SH
SOLE
1
0
0
4644
TECK RESOURCES LTD CL B
COM
878742204
629
63851
SH
SOLE
3
63851
0
0
TELETECH HOLDINGS INC COM
COM
879939106
46
1642
SH
SOLE
1
1642
0
0
TELETECH HOLDINGS INC COM
COM
879939106
8
292
SH
SOLE
1
0
0
292
TELUS CORP COM
COM
87971M103
1279
30252
SH
SOLE
3
30252
0
0
TENNANT CO COM
COM
880345103
92
1780
SH
SOLE
1
1780
0
0
TENNANT CO COM
COM
880345103
16
317
SH
SOLE
1
0
0
317
TESCO CORP COM
COM
88157K101
34
3892
SH
SOLE
1
3892
0
0
TESCO CORP COM
COM
88157K101
6
692
SH
SOLE
1
0
0
692
TESORO CORP COM
COM
881609101
2360
27440
SH
SOLE
1
27440
0
0
TESORO CORP COM
COM
881609101
84
972
SH
SOLE
1
0
0
972
TESSERA TECHNOLOGIES INC COM
COM
88164L100
152
4906
SH
SOLE
1
4906
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
27
872
SH
SOLE
1
0
0
872
TETRA TECH INC NEW COM
COM
88162G103
181
6083
SH
SOLE
1
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0
0
TETRA TECH INC NEW COM
COM
88162G103
32
1081
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SOLE
1
0
0
1081
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
51
8005
SH
SOLE
1
8005
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
9
1423
SH
SOLE
1
0
0
1423
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
7391
138124
SH
SOLE
1
138124
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
183
4760
SH
SOLE
1
4760
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0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
32
846
SH
SOLE
1
0
0
846
TEXAS INSTRS INC COM
COM
882508104
20410
355454
SH
SOLE
1
355454
0
0
TEXAS INSTRS INC COM
COM
882508104
466
8116
SH
SOLE
1
0
0
8116
TEXAS ROADHOUSE INC COM
COM
882681109
285
6544
SH
SOLE
1
6544
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
51
1163
SH
SOLE
1
0
0
1163
TEXTRON INC COM
COM
883203101
100
2735
SH
SOLE
1
2735
0
0
TEXTRON INC COM
COM
883203101
8
229
SH
SOLE
1
0
0
229
THE ADT CORPORATION COM
COM
00101J106
8
199
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SOLE
1
199
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
5656
39948
SH
SOLE
1
39948
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0
THL CR INC COM
COM
872438106
26
2411
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SOLE
1
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0
TICC CAPITAL CORP COM
COM
87244T109
62
12913
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SOLE
1
12913
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0
TIDEWATER INC COM
COM
886423102
32
4686
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SOLE
1
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0
TIDEWATER INC COM
COM
886423102
6
833
SH
SOLE
1
0
0
833
TIFFANY & CO NEW COM
COM
886547108
79
1083
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SOLE
1
1083
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0
TIFFANY & CO NEW COM
COM
886547108
7
101
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SOLE
1
0
0
101
TIME WARNER CABLE INC COM
COM
88732J207
13742
67157
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SOLE
1
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0
0
TIME WARNER CABLE INC COM
COM
88732J207
480
2348
SH
SOLE
1
0
0
2348
TIME WARNER INC COM NEW
COM
887317303
481
6628
SH
SOLE
1
6628
0
0
TIME WARNER INC COM NEW
COM
887317303
32
439
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SOLE
1
0
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439
TIMKENSTEEL CORP COM
COM
887399103
34
3791
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SOLE
1
3791
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0
TIMKENSTEEL CORP COM
COM
887399103
6
674
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SOLE
1
0
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674
TITAN INTL INC ILL COM
COM
88830M102
23
4350
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SOLE
1
4350
0
0
TITAN INTL INC ILL COM
COM
88830M102
4
774
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SOLE
1
0
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774
TJX COS INC NEW COM
COM
872540109
1236
15775
SH
SOLE
1
15775
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0
TJX COS INC NEW COM
COM
872540109
56
715
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SOLE
1
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715
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
82
1275
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SOLE
1
1275
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0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
14
226
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SOLE
1
0
0
226
TOPBUILD CORP COM
COM
89055F103
117
3927
SH
SOLE
1
3927
0
0
TOPBUILD CORP COM
COM
89055F103
21
698
SH
SOLE
1
0
0
698
TORCHMARK CORP COM
COM
891027104
1353
24979
SH
SOLE
1
24979
0
0
TORCHMARK CORP COM
COM
891027104
139
2571
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SOLE
1
0
0
2571
TOTAL SYS SVCS INC COM
COM
891906109
633
13301
SH
SOLE
1
13301
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0
TOTAL SYS SVCS INC COM
COM
891906109
94
1984
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SOLE
1
0
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1984
TPG SPECIALTY LENDING INC COM
COM
87265K102
87
5389
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SOLE
1
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TRANSOCEAN LTD REG SHS
COM
H8817H100
264
28930
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SOLE
1
28930
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TRANSOCEAN LTD REG SHS
COM
H8817H100
22
2358
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SOLE
1
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TRAVELERS COMPANIES INC COM
COM
89417E109
5168
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SOLE
1
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TRAVELERS COMPANIES INC COM
COM
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338
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SOLE
1
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2897
TREDEGAR CORP COM
COM
894650100
39
2478
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SOLE
1
2478
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TREDEGAR CORP COM
COM
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7
441
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SOLE
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TREX CO INC COM
COM
89531P105
154
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1
3206
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COM
89531P105
27
570
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570
TRIANGLE CAP CORP COM
COM
895848109
146
7094
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SOLE
1
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TRUEBLUE INC COM
COM
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114
4361
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TRUEBLUE INC COM
COM
89785X101
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775
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775
TRUSTCO BK CORP N Y COM
COM
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57
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SOLE
1
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TTM TECHNOLOGIES INC COM
COM
87305R109
43
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COM
87305R109
8
1143
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TUESDAY MORNING CORP COM NEW
COM
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4422
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TUESDAY MORNING CORP COM NEW
COM
899035505
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TUMI HLDGS INC COM
COM
89969Q104
156
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SOLE
1
5804
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0
TUMI HLDGS INC COM
COM
89969Q104
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1031
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SOLE
1
0
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1031
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
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1325
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1
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TYSON FOODS INC CL A
COM
902494103
173
2601
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1
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902494103
14
205
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SOLE
1
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205
U S CONCRETE INC COM NEW
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90333L201
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1
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U S CONCRETE INC COM NEW
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90333L201
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255
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255
U S PHYSICAL THERAPY INC COM
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1
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U S PHYSICAL THERAPY INC COM
COM
90337L108
11
221
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SOLE
1
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221
U S SILICA HLDGS INC COM
COM
90346E103
126
5544
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SOLE
1
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U S SILICA HLDGS INC COM
COM
90346E103
22
985
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SOLE
1
0
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UGI CORP NEW COM
COM
902681105
201
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UGI CORP NEW COM
COM
902681105
22
543
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543
ULTRATECH INC COM
COM
904034105
58
2637
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1
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ULTRATECH INC COM
COM
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10
469
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469
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226
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40
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UNIFI INC COM NEW
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904677200
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266
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UNIFIRST CORP MASS COM
COM
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UNIFIRST CORP MASS COM
COM
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31
281
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SOLE
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UNION PAC CORP COM
COM
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52
650
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SOLE
1
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UNIT CORP COM
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44
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UNIT CORP COM
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UNITED BANKSHARES INC WEST V COM
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247
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UNITED CONTL HLDGS INC COM
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UNITED CONTL HLDGS INC COM
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390
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UNITED INS HLDGS CORP COM
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COM
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318
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UNITED PARCEL SERVICE INC CL B
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UNITED PARCEL SERVICE INC CL B
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UNITED RENTALS INC COM
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UNITED RENTALS INC COM
COM
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UNITED TECHNOLOGIES CORP COM
COM
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281
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UNITED THERAPEUTICS CORP DEL COM
COM
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UNITEDHEALTH GROUP INC COM
COM
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UNITEDHEALTH GROUP INC COM
COM
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134
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UNIVERSAL ELECTRS INC COM
COM
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267
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COM
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371
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1223
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0
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UNIVERSAL HLTH SVCS INC CL B
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1
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UNIVERSAL HLTH SVCS INC CL B
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23
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UNIVERSAL INS HLDGS INC COM
COM
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UNIVERSAL INS HLDGS INC COM
COM
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UNIVERSAL TECHNICAL INST INC COM
COM
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2104
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UNIVERSAL TECHNICAL INST INC COM
COM
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374
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UNUM GROUP COM
COM
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COM
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1
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COM
917286205
10
471
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1
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471
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COM
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100
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COM
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18
401
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1
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401
VALERO ENERGY CORP NEW COM
COM
91913Y100
11130
173525
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1
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VALERO ENERGY CORP NEW COM
COM
91913Y100
372
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
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922042874
269
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VASCO DATA SEC INTL INC COM
COM
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COM
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527
VASCULAR SOLUTIONS INC COM
COM
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56
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1
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0
VASCULAR SOLUTIONS INC COM
COM
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COM
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COM
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14
727
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1
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727
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COM
92335C106
43
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1
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VERA BRADLEY INC COM
COM
92335C106
8
378
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0
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378
VERISIGN INC COM
COM
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17
187
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VERITIV CORP COM
COM
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30
814
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814
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VERITIV CORP COM
COM
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5
145
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0
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145
VERIZON COMMUNICATIONS INC COM
COM
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22954
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1
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0
VERIZON COMMUNICATIONS INC COM
COM
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COM
92532F100
14
182
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SOLE
1
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VIACOM INC NEW CL A
COM
92553P102
85
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SOLE
1
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0
VIACOM INC NEW CL A
COM
92553P102
22
495
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1
0
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495
VIACOM INC NEW CL B
COM
92553P201
4260
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1
103202
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0
VIACOM INC NEW CL B
COM
92553P201
97
2348
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SOLE
1
0
0
2348
VIAD CORP COM NEW
COM
92552R406
59
2009
SH
SOLE
1
2009
0
0
VIAD CORP COM NEW
COM
92552R406
10
358
SH
SOLE
1
0
0
358
VIASAT INC COM
COM
92552V100
343
4665
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SOLE
1
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0
0
VIASAT INC COM
COM
92552V100
61
829
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SOLE
1
0
0
829
VIAVI SOLUTIONS INC COM
COM
925550105
165
24043
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1
24043
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0
VIAVI SOLUTIONS INC COM
COM
925550105
29
4271
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1
0
0
4271
VICOR CORP COM
COM
925815102
17
1645
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SOLE
1
1645
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0
VICOR CORP COM
COM
925815102
3
293
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1
0
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293
VIRTUS INVT PARTNERS INC COM
COM
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53
675
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1
675
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0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
9
120
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SOLE
1
0
0
120
VIRTUSA CORP COM
COM
92827P102
105
2815
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SOLE
1
2815
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0
VIRTUSA CORP COM
COM
92827P102
19
500
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SOLE
1
0
0
500
VISA INC COM CL A
COM
92826C839
4039
52813
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1
52813
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0
VISA INC COM CL A
COM
92826C839
139
1817
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1
0
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VITAMIN SHOPPE INC COM
COM
92849E101
83
2675
SH
SOLE
1
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0
VITAMIN SHOPPE INC COM
COM
92849E101
15
475
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SOLE
1
0
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475
VMWARE INC CL A COM
COM
928563402
26
491
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SOLE
1
491
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0
VOXX INTL CORP CL A
COM
91829F104
9
1991
SH
SOLE
1
1991
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0
VOXX INTL CORP CL A
COM
91829F104
2
355
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1
0
0
355
WAGEWORKS INC COM
COM
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189
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1
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0
WAGEWORKS INC COM
COM
930427109
34
662
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1
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0
662
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
30137
357753
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1
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0
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COM
931427108
17
197
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SOLE
1
0
0
197
WALKER & DUNLOP INC COM
COM
93148P102
69
2823
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1
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0
0
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COM
93148P102
12
478
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1
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0
478
WAL-MART STORES INC COM
COM
931142103
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1
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0
0
WAL-MART STORES INC COM
COM
931142103
737
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1
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0
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WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
160
2910
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1
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0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
29
517
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1
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517
WD-40 CO COM
COM
929236107
150
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1
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0
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COM
929236107
27
247
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1
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247
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COM
G48833100
264
33926
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1
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0
0
WELLS FARGO & CO NEW COM
COM
949746101
5272
109024
SH
SOLE
1
109024
0
0
WELLS FARGO & CO NEW COM
COM
949746101
324
6702
SH
SOLE
1
0
0
6702
WESTAMERICA BANCORPORATION COM
COM
957090103
129
2649
SH
SOLE
1
2649
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
23
471
SH
SOLE
1
0
0
471
WESTERN DIGITAL CORP COM
COM
958102105
162
3419
SH
SOLE
1
3419
0
0
WESTERN DIGITAL CORP COM
COM
958102105
12
252
SH
SOLE
1
0
0
252
WESTERN UN CO COM
COM
959802109
6358
329601
SH
SOLE
1
329601
0
0
WESTERN UN CO COM
COM
959802109
315
16322
SH
SOLE
1
0
0
16322
WHIRLPOOL CORP COM
COM
963320106
6
35
SH
SOLE
1
35
0
0
WHITEHORSE FIN INC COM
COM
96524V106
6
595
SH
SOLE
1
595
0
0
WILLIAMS COS INC DEL COM
COM
969457100
278
17330
SH
SOLE
1
17330
0
0
WILLIAMS COS INC DEL COM
COM
969457100
34
2101
SH
SOLE
1
0
0
2101
WILSHIRE BANCORP INC COM
COM
97186T108
73
7058
SH
SOLE
1
7058
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
13
1255
SH
SOLE
1
0
0
1255
WINNEBAGO INDS INC COM
COM
974637100
60
2692
SH
SOLE
1
2692
0
0
WINNEBAGO INDS INC COM
COM
974637100
11
479
SH
SOLE
1
0
0
479
WINTRUST FINL CORP COM
COM
97650W108
223
5025
SH
SOLE
1
5025
0
0
WINTRUST FINL CORP COM
COM
97650W108
40
893
SH
SOLE
1
0
0
893
WMIH CORP COM
COM
92936P100
1
597
SH
SOLE
1
597
0
0
WMIH CORP COM
COM
92936P100
5
1989
SH
SOLE
1
0
0
1989
WOLVERINE WORLD WIDE INC COM
COM
978097103
189
10265
SH
SOLE
1
10265
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
34
1825
SH
SOLE
1
0
0
1825
WORLD ACCEP CORP DEL COM
COM
981419104
32
846
SH
SOLE
1
846
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
6
151
SH
SOLE
1
0
0
151
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
63
3555
SH
SOLE
1
3555
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
11
631
SH
SOLE
1
0
0
631
WPX ENERGY INC COM
COM
98212B103
2595
371250
SH
SOLE
1
371250
0
0
WPX ENERGY INC COM
COM
98212B103
195
27840
SH
SOLE
1
0
0
27840
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
202
2643
SH
SOLE
1
2643
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
16
208
SH
SOLE
1
0
0
208
XEROX CORP COM
COM
984121103
34
3021
SH
SOLE
1
3021
0
0
XILINX INC COM
COM
983919101
152
3203
SH
SOLE
1
3203
0
0
XILINX INC COM
COM
983919101
14
286
SH
SOLE
1
0
0
286
XO GROUP INC COM
COM
983772104
38
2358
SH
SOLE
1
2358
0
0
XO GROUP INC COM
COM
983772104
7
419
SH
SOLE
1
0
0
419
XYLEM INC COM
COM
98419M100
39
944
SH
SOLE
1
944
0
0
YAMANA GOLD INC COM
COM
98462Y100
217
55167
SH
SOLE
3
55167
0
0
YUM BRANDS INC COM
COM
988498101
52
635
SH
SOLE
1
635
0
0
YY INC ADS REPCOM CLA
COM
98426T106
151
2451
SH
SOLE
1
2451
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
90
3320
SH
SOLE
1
3320
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
16
590
SH
SOLE
1
0
0
590
ZOETIS INC CL A
COM
98978V103
3
57
SH
SOLE
1
57
0
0
ZUMIEZ INC COM
COM
989817101
40
1995
SH
SOLE
1
1995
0
0
ZUMIEZ INC COM
COM
989817101
7
355
SH
SOLE
1
0
0
355