The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks Inc | Common Stock - Long | 002121101 | 703 | 84,560 | SH | SOLE | 0 | 84,560 | 0 | ||
Abb Ltd | Common Stock - Long | 000375204 | 196 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | ||
Aberdeen Asset Management | Common Stock - Long | 00300A104 | 140 | 22,282 | SH | SOLE | 0 | 22,282 | 0 | ||
Abraxas Petroleum Corp | Common Stock - Long | 003830106 | 1,480 | 575,890 | SH | SOLE | 0 | 575,890 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 201 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | ||
Adidas Ag | Common Stock - Long | 00687A107 | 226 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | ||
Adobe Systems Inc | Common Stock - Long | 00724F101 | 83,938 | 811,991 | SH | SOLE | 3,342 | 815,333 | 0 | ||
Advanced Energy Inds Inc | Common Stock - Long | 007973100 | 3,848 | 70,275 | SH | SOLE | 0 | 70,275 | 0 | ||
Aegean Marine Petrolm Netwk | Common Stock - Long | Y0017S102 | 292 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | ||
Alamo Group Inc | Common Stock - Long | 011311107 | 766 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | ||
Alder Biopharmaceuticals Inc | Common Stock - Long | 014339105 | 224 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | ||
Align Technology Inc | Common Stock - Long | 016255101 | 34,618 | 360,070 | SH | SOLE | 40 | 360,110 | 0 | ||
Allianz Se | Common Stock - Long | 018805101 | 214 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 55 | 743 | SH | SOLE | 0 | 743 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 35,642 | 46,177 | SH | SOLE | 3 | 46,180 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 58,524 | 73,451 | SH | SOLE | 401 | 73,852 | 0 | ||
Altisource Portfolio Soltns | Common Stock - Long | L0175J104 | 2,661 | 100,060 | SH | SOLE | 0 | 100,060 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 40,980 | 54,649 | SH | SOLE | 0 | 54,649 | 0 | ||
American Axle & Mfg Holdings | Common Stock - Long | 024061103 | 3,586 | 185,821 | SH | SOLE | 0 | 185,821 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | ||
American International Group | Common Stock - Long | 026874784 | 17 | 259 | SH | SOLE | 0 | 259 | 0 | ||
American Public Education | Common Stock - Long | 02913V103 | 397 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 10,661 | 100,880 | SH | SOLE | 0 | 100,880 | 0 | ||
Amgen Inc | Common Stock - Long | 031162100 | 48,571 | 332,200 | SH | SOLE | 0 | 332,200 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 23 | 591 | SH | SOLE | 0 | 591 | 0 | ||
Amphastar Pharmaceuticls Inc | Common Stock - Long | 03209R103 | 214 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | ||
Angiodynamics Inc | Common Stock - Long | 03475V101 | 296 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | ||
Anika Therapeutics Inc | Common Stock - Long | 035255108 | 306 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | ||
Aon Plc | Common Stock - Long | G0408V102 | 59 | 530 | SH | SOLE | 0 | 530 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 75,159 | 648,871 | SH | SOLE | 60 | 648,931 | 0 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 2,545 | 42,839 | SH | SOLE | 0 | 42,839 | 0 | ||
Arc Document Solutions Inc | Common Stock - Long | 00191G103 | 460 | 90,610 | SH | SOLE | 0 | 90,610 | 0 | ||
Archrock Inc | Common Stock - Long | 03957W106 | 523 | 39,610 | SH | SOLE | 0 | 39,610 | 0 | ||
Argan Inc | Common Stock - Long | 04010E109 | 3,850 | 54,566 | SH | SOLE | 0 | 54,566 | 0 | ||
Argo Group Intl Holdings Ltd | Common Stock - Long | G0464B107 | 256 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | ||
Ariad Pharmaceuticals Inc | Common Stock - Long | 04033A100 | 451 | 36,250 | SH | SOLE | 0 | 36,250 | 0 | ||
Arista Networks Inc | Common Stock - Long | 040413106 | 31,377 | 319,720 | SH | SOLE | 4,521 | 324,241 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 446 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 29 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 12 | 75 | SH | SOLE | 200 | 275 | 0 | ||
Atlas Air Worldwide Hldg Inc | Common Stock - Long | 049164205 | 28 | 532 | SH | SOLE | 0 | 532 | 0 | ||
Avista Corp | Common Stock - Long | 05379B107 | 23 | 583 | SH | SOLE | 0 | 583 | 0 | ||
Banco Macro Sa | Common Stock - Long | 05961W105 | 182 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 100 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 24,501 | 509,659 | SH | SOLE | 7,445 | 517,104 | 0 | ||
Bard (c.r.) Inc | Common Stock - Long | 067383109 | 39,996 | 176,362 | SH | SOLE | 1,667 | 178,029 | 0 | ||
Barracuda Networks Inc | Common Stock - Long | 068323104 | 2,874 | 134,118 | SH | SOLE | 0 | 134,118 | 0 | ||
Bassett Furniture Inds | Common Stock - Long | 070203104 | 299 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 65,538 | 1,472,518 | SH | SOLE | 5,559 | 1,478,077 | 0 | ||
Bb&t Corp | Common Stock - Long | 054937107 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
Bel Fuse Inc | Common Stock - Long | 077347300 | 437 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | ||
Belden Inc | Common Stock - Long | 077454106 | 1,542 | 20,619 | SH | SOLE | 0 | 20,619 | 0 | ||
Benchmark Electronics Inc | Common Stock - Long | 08160H101 | 25 | 809 | SH | SOLE | 0 | 809 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 171 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | ||
Bhp Billiton Group (aus) | Common Stock - Long | 088606108 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | ||
Bhp Billiton Group (gbr) | Common Stock - Long | 05545E209 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Big Lots Inc | Common Stock - Long | 089302103 | 292 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 545 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 84 | 221 | SH | SOLE | 0 | 221 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 18 | 480 | SH | SOLE | 0 | 480 | 0 | ||
Brady Corp | Common Stock - Long | 104674106 | 1,844 | 49,120 | SH | SOLE | 0 | 49,120 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 38 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | ||
Brinks Co | Common Stock - Long | 109696104 | 2,319 | 56,227 | SH | SOLE | 0 | 56,227 | 0 | ||
Bt Group Plc | Common Stock - Long | 05577E101 | 152 | 6,612 | SH | SOLE | 0 | 6,612 | 0 | ||
Bwx Technologies Inc | Common Stock - Long | 05605H100 | 42,057 | 1,059,380 | SH | SOLE | 0 | 1,059,380 | 0 | ||
Cabot Corp | Common Stock - Long | 127055101 | 58 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 27,277 | 1,067,493 | SH | SOLE | 14,073 | 1,081,566 | 0 | ||
Cambrex Corp | Common Stock - Long | 132011107 | 3,188 | 59,090 | SH | SOLE | 0 | 59,090 | 0 | ||
Cameco Corp | Common Stock - Long | 13321L108 | 60 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | ||
Canadian Imperial Bank | Common Stock - Long | 136069101 | 210 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | ||
Canadian Natural Resources | Common Stock - Long | 136385101 | 52 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | ||
Capella Education Co | Common Stock - Long | 139594105 | 2,282 | 25,992 | SH | SOLE | 0 | 25,992 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Carriage Services Inc | Common Stock - Long | 143905107 | 32 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | 8 | 698 | SH | SOLE | 0 | 698 | 0 | ||
Cdk Global Inc | Common Stock - Long | 12508E101 | 16,063 | 269,110 | SH | SOLE | 0 | 269,110 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 25 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 21,005 | 367,687 | SH | SOLE | 4,016 | 371,703 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 31 | 939 | SH | SOLE | 0 | 939 | 0 | ||
Cf Industries Holdings Inc | Common Stock - Long | 125269100 | 14 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 3,880 | 24,189 | SH | SOLE | 0 | 24,189 | 0 | ||
Chemocentryx Inc | Common Stock - Long | 16383L106 | 316 | 42,750 | SH | SOLE | 0 | 42,750 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 16,093 | 131,478 | SH | SOLE | 2,251 | 133,729 | 0 | ||
Chicos Fas Inc | Common Stock - Long | 168615102 | 2,673 | 185,725 | SH | SOLE | 0 | 185,725 | 0 | ||
Childrens Place Inc | Common Stock - Long | 168905107 | 3,850 | 38,134 | SH | SOLE | 0 | 38,134 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 68 | 960 | SH | SOLE | 0 | 960 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 62 | 469 | SH | SOLE | 0 | 469 | 0 | ||
Cintas Corp | Common Stock - Long | 172908105 | 28,749 | 245,232 | SH | SOLE | 3,551 | 248,783 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 97 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 14,766 | 414,430 | SH | SOLE | 0 | 414,430 | 0 | ||
Citrix Systems Inc | Common Stock - Long | 177376100 | 76,293 | 849,952 | SH | SOLE | 4,292 | 854,244 | 0 | ||
Civeo Corp | Common Stock - Long | 17878Y108 | 169 | 76,910 | SH | SOLE | 0 | 76,910 | 0 | ||
Clorox Co | Common Stock - Long | 189054109 | 26,637 | 219,069 | SH | SOLE | 2,872 | 221,941 | 0 | ||
Clovis Oncology Inc | Common Stock - Long | 189464100 | 304 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 42 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Colgate-palmolive Co | Common Stock - Long | 194162103 | 10,591 | 161,840 | SH | SOLE | 0 | 161,840 | 0 | ||
Commerce Bancshares Inc | Common Stock - Long | 200525103 | 48 | 837 | SH | SOLE | 0 | 837 | 0 | ||
Commercial Vehicle Group Inc | Common Stock - Long | 202608105 | 392 | 70,840 | SH | SOLE | 0 | 70,840 | 0 | ||
Commvault Systems Inc | Common Stock - Long | 204166102 | 1,257 | 24,460 | SH | SOLE | 0 | 24,460 | 0 | ||
Conagra Brands Inc | Common Stock - Long | 205887102 | 39,980 | 1,010,860 | SH | SOLE | 0 | 1,010,860 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 94 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854P109 | 16 | 870 | SH | SOLE | 0 | 870 | 0 | ||
Contango Oil & Gas Co | Common Stock - Long | 21075N204 | 106 | 11,340 | SH | SOLE | 0 | 11,340 | 0 | ||
Convergys Corp | Common Stock - Long | 212485106 | 2,317 | 94,340 | SH | SOLE | 0 | 94,340 | 0 | ||
Cooper Tire & Rubber Co | Common Stock - Long | 216831107 | 2,873 | 73,951 | SH | SOLE | 0 | 73,951 | 0 | ||
Cooper-standard Holdings Inc | Common Stock - Long | 21676P103 | 3,316 | 32,076 | SH | SOLE | 0 | 32,076 | 0 | ||
Copa Holdings Sa | Common Stock - Long | P31076105 | 211 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 626 | 86,170 | SH | SOLE | 0 | 86,170 | 0 | ||
Corelogic Inc | Common Stock - Long | 21871D103 | 40,677 | 1,104,460 | SH | SOLE | 0 | 1,104,460 | 0 | ||
Corp Office Pptys Tr Inc | Common Stock - Long | 22002T108 | 9 | 294 | SH | SOLE | 0 | 294 | 0 | ||
Cotiviti Holdings Inc | Common Stock - Long | 22164K101 | 1,448 | 42,080 | SH | SOLE | 0 | 42,080 | 0 | ||
Cousins Properties Inc | Common Stock - Long | 222795106 | 9 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 6,082 | 70,090 | SH | SOLE | 0 | 70,090 | 0 | ||
Cullen/frost Bankers Inc | Common Stock - Long | 229899109 | 49 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Culp Inc | Common Stock - Long | 230215105 | 116 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
Daktronics Inc | Common Stock - Long | 234264109 | 339 | 31,670 | SH | SOLE | 0 | 31,670 | 0 | ||
Dana Inc | Common Stock - Long | 235825205 | 231 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | ||
Dean Foods Co | Common Stock - Long | 242370203 | 289 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 4,016 | 56,086 | SH | SOLE | 0 | 56,086 | 0 | ||
Dennys Corp | Common Stock - Long | 24869P104 | 2,709 | 211,120 | SH | SOLE | 0 | 211,120 | 0 | ||
Devon Energy Corp | Common Stock - Long | 25179M103 | 67 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | ||
Dhi Group Inc | Common Stock - Long | 23331S100 | 717 | 114,650 | SH | SOLE | 0 | 114,650 | 0 | ||
Diamond Offshre Drilling Inc | Common Stock - Long | 25271C102 | 39 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
Dicks Sporting Goods Inc | Common Stock - Long | 253393102 | 17,271 | 319,808 | SH | SOLE | 5,448 | 325,256 | 0 | ||
Discover Financial Svcs Inc | Common Stock - Long | 254709108 | 22,246 | 303,503 | SH | SOLE | 5,082 | 308,585 | 0 | ||
Dish Network Corp | Common Stock - Long | 25470M109 | 11,325 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | ||
Dnb Asa | Common Stock - Long | 23328E106 | 195 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | ||
Dorman Products Inc | Common Stock - Long | 258278100 | 611 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | ||
Dow Chemical | Common Stock - Long | 260543103 | 147 | 2,400 | SH | SOLE | 175 | 2,575 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | 43,110 | 475,460 | SH | SOLE | 0 | 475,460 | 0 | ||
Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | 15,161 | 206,555 | SH | SOLE | 0 | 206,555 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Earthlink Holdings Corp | Common Stock - Long | 27033X101 | 2,231 | 395,520 | SH | SOLE | 0 | 395,520 | 0 | ||
East West Bancorp Inc | Common Stock - Long | 27579R104 | 54 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 66 | 880 | SH | SOLE | 0 | 880 | 0 | ||
Edwards Lifesciences Corp | Common Stock - Long | 28176E108 | 41,777 | 445,860 | SH | SOLE | 0 | 445,860 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 3,195 | 45,157 | SH | SOLE | 0 | 45,157 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 13 | 382 | SH | SOLE | 0 | 382 | 0 | ||
Employers Holdings Inc | Common Stock - Long | 292218104 | 1,125 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 40 | 960 | SH | SOLE | 0 | 960 | 0 | ||
Enersys Inc | Common Stock - Long | 29275Y102 | 3,237 | 41,442 | SH | SOLE | 0 | 41,442 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 401 | 23,109 | SH | SOLE | 0 | 23,109 | 0 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Equifax Inc | Common Stock - Long | 294429105 | 11,345 | 95,960 | SH | SOLE | 0 | 95,960 | 0 | ||
Equinix Inc | Common Stock - Long | 29444U700 | 6,255 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 20 | 281 | SH | SOLE | 0 | 281 | 0 | ||
Evercore Partners Inc | Common Stock - Long | 29977A105 | 4,172 | 60,726 | SH | SOLE | 0 | 60,726 | 0 | ||
Exact Sciences Corp | Common Stock - Long | 30063P105 | 258 | 19,340 | SH | SOLE | 0 | 19,340 | 0 | ||
Exactech Inc | Common Stock - Long | 30064E109 | 19 | 697 | SH | SOLE | 0 | 697 | 0 | ||
Exelixis Inc | Common Stock - Long | 30161Q104 | 439 | 29,410 | SH | SOLE | 0 | 29,410 | 0 | ||
Express Scripts Holding Co | Common Stock - Long | 30219G108 | 21,249 | 308,890 | SH | SOLE | 0 | 308,890 | 0 | ||
Extreme Networks Inc | Common Stock - Long | 30226D106 | 4,385 | 871,800 | SH | SOLE | 0 | 871,800 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 14,276 | 155,733 | SH | SOLE | 2,427 | 158,160 | 0 | ||
Ezcorp Inc -cl A | Common Stock - Long | 302301106 | 515 | 48,310 | SH | SOLE | 0 | 48,310 | 0 | ||
F5 Networks Inc | Common Stock - Long | 315616102 | 37,103 | 256,380 | SH | SOLE | 0 | 256,380 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 114,389 | 991,567 | SH | SOLE | 2,684 | 994,251 | 0 | ||
Farmers Capital Bank Corp | Common Stock - Long | 309562106 | 361 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
Federated Investors Inc | Common Stock - Long | 314211103 | 19 | 670 | SH | SOLE | 0 | 670 | 0 | ||
Ferrari Nv | Common Stock - Long | N3167Y103 | 211 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 226 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | ||
Fifth Third Bancorp | Common Stock - Long | 316773100 | 57 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 28 | 830 | SH | SOLE | 0 | 830 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 15 | 410 | SH | SOLE | 0 | 410 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 573 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 125 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | ||
First Financial Corp | Common Stock - Long | 320218100 | 488 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | ||
First Merchants Corp | Common Stock - Long | 320817109 | 22 | 589 | SH | SOLE | 0 | 589 | 0 | ||
First Potomac Realty Trust | Common Stock - Long | 33610F109 | 10 | 920 | SH | SOLE | 0 | 920 | 0 | ||
Flamel Technologies Sa -adr | Common Stock - Long | 338488109 | 339 | 32,590 | SH | SOLE | 0 | 32,590 | 0 | ||
Fleetcor Technologies Inc | Common Stock - Long | 339041105 | 19,635 | 137,164 | SH | SOLE | 1,577 | 138,741 | 0 | ||
Francescas Holdings Corp | Common Stock - Long | 351793104 | 1,550 | 85,973 | SH | SOLE | 0 | 85,973 | 0 | ||
Franklin Street Properties | Common Stock - Long | 35471R106 | 10 | 738 | SH | SOLE | 0 | 738 | 0 | ||
General Dynamics Corp | Common Stock - Long | 369550108 | 27,861 | 158,976 | SH | SOLE | 2,384 | 161,360 | 0 | ||
Gentex Corp | Common Stock - Long | 371901109 | 25,436 | 1,273,503 | SH | SOLE | 18,340 | 1,291,843 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 10 | 278 | SH | SOLE | 0 | 278 | 0 | ||
Gibraltar Industries Inc | Common Stock - Long | 374689107 | 3,152 | 75,670 | SH | SOLE | 0 | 75,670 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 9 | 452 | SH | SOLE | 0 | 452 | 0 | ||
Glaxosmithkline Plc | Common Stock - Long | 37733W105 | 175 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | ||
Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | 3,381 | 98,570 | SH | SOLE | 0 | 98,570 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 23 | 98 | SH | SOLE | 0 | 98 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 35 | 642 | SH | SOLE | 0 | 642 | 0 | ||
Great Western Bancorp Inc | Common Stock - Long | 391416104 | 33 | 760 | SH | SOLE | 0 | 760 | 0 | ||
Green Dot Corp | Common Stock - Long | 39304D102 | 271 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | ||
Group 1 Automotive Inc | Common Stock - Long | 398905109 | 28 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 169 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | ||
Gulf Island Fabrication Inc | Common Stock - Long | 402307102 | 764 | 64,210 | SH | SOLE | 0 | 64,210 | 0 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 3,751 | 212,387 | SH | SOLE | 0 | 212,387 | 0 | ||
Hallador Energy Co | Common Stock - Long | 40609P105 | 110 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 279 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | ||
Hawaiian Holdings Inc | Common Stock - Long | 419879101 | 3,604 | 63,230 | SH | SOLE | 0 | 63,230 | 0 | ||
Hca Holdings Inc | Common Stock - Long | 40412C101 | 13,979 | 188,850 | SH | SOLE | 0 | 188,850 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 2,157 | 89,330 | SH | SOLE | 0 | 89,330 | 0 | ||
Helen Of Troy Ltd | Common Stock - Long | G4388N106 | 28 | 337 | SH | SOLE | 0 | 337 | 0 | ||
Helmerich & Payne | Common Stock - Long | 423452101 | 16,299 | 207,180 | SH | SOLE | 3,407 | 210,587 | 0 | ||
Hess Corp | Common Stock - Long | 42809H107 | 68 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | ||
Hff Inc | Common Stock - Long | 40418F108 | 1,596 | 52,760 | SH | SOLE | 0 | 52,760 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Hms Holdings Corp | Common Stock - Long | 40425J101 | 3,258 | 179,393 | SH | SOLE | 0 | 179,393 | 0 | ||
Hollyfrontier Corp | Common Stock - Long | 436106108 | 42 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
Hologic Inc | Common Stock - Long | 436440101 | 60,926 | 1,518,811 | SH | SOLE | 9,790 | 1,528,601 | 0 | ||
Home Bancshares Inc | Common Stock - Long | 436893200 | 1,935 | 69,670 | SH | SOLE | 0 | 69,670 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 108,775 | 808,168 | SH | SOLE | 3,102 | 811,270 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 9 | 287 | SH | SOLE | 0 | 287 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 34,776 | 188,803 | SH | SOLE | 0 | 188,803 | 0 | ||
Icu Medical Inc | Common Stock - Long | 44930G107 | 3,961 | 26,882 | SH | SOLE | 0 | 26,882 | 0 | ||
Idacorp Inc | Common Stock - Long | 451107106 | 24 | 294 | SH | SOLE | 0 | 294 | 0 | ||
Idexx Labs Inc | Common Stock - Long | 45168D104 | 49,270 | 420,144 | SH | SOLE | 0 | 420,144 | 0 | ||
Ilg Inc | Common Stock - Long | 44967H101 | 27 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 30,562 | 249,570 | SH | SOLE | 0 | 249,570 | 0 | ||
Inc Research Holdings Inc | Common Stock - Long | 45329R109 | 3,511 | 66,757 | SH | SOLE | 0 | 66,757 | 0 | ||
Ingersoll-rand Plc | Common Stock - Long | G47791101 | 220 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | ||
Ingredion Inc | Common Stock - Long | 457187102 | 20,826 | 166,660 | SH | SOLE | 0 | 166,660 | 0 | ||
Innophos Holdings Inc | Common Stock - Long | 45774N108 | 2,625 | 50,230 | SH | SOLE | 0 | 50,230 | 0 | ||
Innospec Inc | Common Stock - Long | 45768S105 | 2,689 | 39,260 | SH | SOLE | 0 | 39,260 | 0 | ||
Insperity Inc | Common Stock - Long | 45778Q107 | 2,222 | 31,322 | SH | SOLE | 0 | 31,322 | 0 | ||
Integer Holdings Corp | Common Stock - Long | 45826H109 | 13 | 437 | SH | SOLE | 0 | 437 | 0 | ||
Inter Parfums Inc | Common Stock - Long | 458334109 | 485 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Interdigital Inc | Common Stock - Long | 45867G101 | 3,519 | 38,527 | SH | SOLE | 0 | 38,527 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 68 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730103 | 9 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 437 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | ||
Ishares Russell 1000 GRW ETF | Common Stock - Long | 046427614 | 1,673 | 13,567 | SH | SOLE | 2,381 | 15,948 | 0 | ||
Itron Inc | Common Stock - Long | 465741106 | 2,740 | 43,590 | SH | SOLE | 0 | 43,590 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 1,106 | 13,522 | SH | SOLE | 0 | 13,522 | 0 | ||
Ja Solar Holdings Co Ltd | Common Stock - Long | 466090206 | 108 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 71,137 | 614,487 | SH | SOLE | 2,971 | 617,458 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 103 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | ||
Kemet Corp | Common Stock - Long | 488360207 | 220 | 33,190 | SH | SOLE | 0 | 33,190 | 0 | ||
Kimberly-clark Corp | Common Stock - Long | 494368103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Kinder Morgan Inc | Common Stock - Long | 49456B101 | 31 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | ||
Kite Pharma Inc | Common Stock - Long | 49803L109 | 316 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T300 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | ||
Lancaster Colony Corp | Common Stock - Long | 513847103 | 1,921 | 13,590 | SH | SOLE | 0 | 13,590 | 0 | ||
Landstar System Inc | Common Stock - Long | 515098101 | 28,483 | 333,910 | SH | SOLE | 0 | 333,910 | 0 | ||
Lantheus Holdings Inc | Common Stock - Long | 516544103 | 320 | 37,170 | SH | SOLE | 0 | 37,170 | 0 | ||
Las Vegas Sands Corp | Common Stock - Long | 517834107 | 34,537 | 646,630 | SH | SOLE | 0 | 646,630 | 0 | ||
Lear Corp | Common Stock - Long | 521865204 | 49,563 | 374,430 | SH | SOLE | 0 | 374,430 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 3 | 316 | SH | SOLE | 0 | 316 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 399 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | ||
Lincoln National Corp | Common Stock - Long | 534187109 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 9,135 | 106,490 | SH | SOLE | 0 | 106,490 | 0 | ||
Mack-cali Realty Corp | Common Stock - Long | 554489104 | 12 | 406 | SH | SOLE | 0 | 406 | 0 | ||
Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | 93 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | ||
Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | 41 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 2,689 | 50,705 | SH | SOLE | 0 | 50,705 | 0 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 32 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Marine Harvest Asa | Common Stock - Long | 56824R205 | 198 | 10,923 | SH | SOLE | 0 | 10,923 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 3,914 | 46,125 | SH | SOLE | 0 | 46,125 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Masco Corp | Common Stock - Long | 574599106 | 21,372 | 668,156 | SH | SOLE | 7,752 | 675,908 | 0 | ||
Masimo Corp | Common Stock - Long | 574795100 | 3,219 | 47,720 | SH | SOLE | 46 | 47,766 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 18,029 | 174,561 | SH | SOLE | 60 | 174,621 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 29,270 | 240,470 | SH | SOLE | 0 | 240,470 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 122 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 21,495 | 360,012 | SH | SOLE | 5,102 | 365,114 | 0 | ||
Meta Financial Group Inc | Common Stock - Long | 59100U108 | 466 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 52,862 | 850,685 | SH | SOLE | 0 | 850,685 | 0 | ||
Minerals Technologies Inc | Common Stock - Long | 603158106 | 824 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 508 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | ||
Moneygram International Inc | Common Stock - Long | 60935Y208 | 344 | 29,130 | SH | SOLE | 0 | 29,130 | 0 | ||
Monsanto Co | Common Stock - Long | 61166W101 | 11,100 | 105,503 | SH | SOLE | 0 | 105,503 | 0 | ||
Moody's Corp | Common Stock - Long | 615369105 | 9,691 | 102,797 | SH | SOLE | 0 | 102,797 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 83 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 62 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | ||
Motorola Solutions Inc | Common Stock - Long | 620076307 | 50,408 | 608,130 | SH | SOLE | 0 | 608,130 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 348 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 42 | 530 | SH | SOLE | 0 | 530 | 0 | ||
Murphy Oil Corp | Common Stock - Long | 626717102 | 59 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | ||
Myriad Genetics Inc | Common Stock - Long | 62855J104 | 240 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
National Oilwell Varco Inc | Common Stock - Long | 637071101 | 62 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | ||
Natus Medical Inc | Common Stock - Long | 639050103 | 1,457 | 41,880 | SH | SOLE | 0 | 41,880 | 0 | ||
Net 1 Ueps Technologies Inc | Common Stock - Long | 64107N206 | 328 | 28,552 | SH | SOLE | 0 | 28,552 | 0 | ||
Netapp Inc | Common Stock - Long | 64110D104 | 23,116 | 646,362 | SH | SOLE | 9,057 | 655,419 | 0 | ||
Netease Inc | Common Stock - Long | 64110W102 | 181 | 841 | SH | SOLE | 0 | 841 | 0 | ||
Netgear Inc | Common Stock - Long | 64111Q104 | 3,284 | 60,427 | SH | SOLE | 0 | 60,427 | 0 | ||
New Oriental Ed & Tech | Common Stock - Long | 647581107 | 158 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
Newfield Exploration Co | Common Stock - Long | 651290108 | 11 | 269 | SH | SOLE | 0 | 269 | 0 | ||
Nn Inc | Common Stock - Long | 629337106 | 30 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | ||
Nordstrom Inc | Common Stock - Long | 655664100 | 64,483 | 1,339,219 | SH | SOLE | 6,138 | 1,345,357 | 0 | ||
Northrop Grumman Corp | Common Stock - Long | 666807102 | 30,826 | 132,540 | SH | SOLE | 0 | 132,540 | 0 | ||
Northstar Realty Finance Cp | Common Stock - Long | 66704R803 | 9 | 589 | SH | SOLE | 0 | 589 | 0 | ||
Ntt Docomo Inc | Common Stock - Long | 62942M201 | 179 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | ||
Nu Skin Enterprises -cl A | Common Stock - Long | 67018T105 | 13,890 | 290,707 | SH | SOLE | 0 | 290,707 | 0 | ||
Nucor Corp | Common Stock - Long | 670346105 | 40 | 670 | SH | SOLE | 0 | 670 | 0 | ||
Nuvasive Inc | Common Stock - Long | 670704105 | 372 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | ||
Oceaneering International | Common Stock - Long | 675232102 | 49 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
Ofg Bancorp | Common Stock - Long | 67103X102 | 403 | 30,740 | SH | SOLE | 0 | 30,740 | 0 | ||
Om Asset Management Plc | Common Stock - Long | G67506108 | 1,627 | 112,240 | SH | SOLE | 0 | 112,240 | 0 | ||
Omega Protein Corp | Common Stock - Long | 68210P107 | 3,071 | 122,610 | SH | SOLE | 0 | 122,610 | 0 | ||
Oneok Inc | Common Stock - Long | 682680103 | 72 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
Open Text Corp | Common Stock - Long | 683715106 | 212 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | ||
Ophthotech Corp | Common Stock - Long | 683745103 | 33 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
Orasure Technologies Inc | Common Stock - Long | 68554V108 | 3,616 | 411,880 | SH | SOLE | 0 | 411,880 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 52,485 | 188,504 | SH | SOLE | 15 | 188,519 | 0 | ||
Ormat Technologies Inc | Common Stock - Long | 686688102 | 616 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | ||
Outfront Media Inc | Common Stock - Long | 69007J106 | 10 | 388 | SH | SOLE | 0 | 388 | 0 | ||
Owens-illinois Inc | Common Stock - Long | 690768403 | 16 | 900 | SH | SOLE | 0 | 900 | 0 | ||
Pacwest Bancorp | Common Stock - Long | 695263103 | 64 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
Parexel International Corp | Common Stock - Long | 699462107 | 22 | 331 | SH | SOLE | 0 | 331 | 0 | ||
Parker-hannifin Corp | Common Stock - Long | 701094104 | 27,020 | 189,995 | SH | SOLE | 3,002 | 192,997 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 21,421 | 204,733 | SH | SOLE | 0 | 204,733 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 29 | 390 | SH | SOLE | 0 | 390 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 7 | 78 | SH | SOLE | 120 | 198 | 0 | ||
Phillips 66 | Common Stock - Long | 718546104 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 9 | 413 | SH | SOLE | 0 | 413 | 0 | ||
Piper Jaffray Cos Inc | Common Stock - Long | 724078100 | 360 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | ||
Plexus Corp | Common Stock - Long | 729132100 | 3,730 | 69,022 | SH | SOLE | 0 | 69,022 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 45 | 389 | SH | SOLE | 0 | 389 | 0 | ||
Polyone Corp | Common Stock - Long | 73179P106 | 20 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Posco | Common Stock - Long | 693483109 | 47 | 890 | SH | SOLE | 0 | 890 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 10,544 | 111,270 | SH | SOLE | 0 | 111,270 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 3,350 | 60,778 | SH | SOLE | 0 | 60,778 | 0 | ||
Praxair Inc | Common Stock - Long | 74005P104 | 14,109 | 120,395 | SH | SOLE | 0 | 120,395 | 0 | ||
Primerica Inc | Common Stock - Long | 74164M108 | 3,404 | 49,230 | SH | SOLE | 0 | 49,230 | 0 | ||
Principal Financial Grp Inc | Common Stock - Long | 74251V102 | 48 | 830 | SH | SOLE | 0 | 830 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
Prosiebensat.1 Media Se | Common Stock - Long | 743476202 | 182 | 18,992 | SH | SOLE | 0 | 18,992 | 0 | ||
Prothena Corp Plc | Common Stock - Long | G72800108 | 347 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Ps Business Parks | Common Stock - Long | 69360J107 | 32 | 271 | SH | SOLE | 0 | 271 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 7,297 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | ||
Puma Biotechnology Inc | Common Stock - Long | 74587V107 | 170 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
Qep Resources Inc | Common Stock - Long | 74733V100 | 55 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Quintiles Ims Holdings Inc | Common Stock - Long | 74876Y101 | 58,841 | 768,675 | SH | SOLE | 5,043 | 773,718 | 0 | ||
Radius Health Inc | Common Stock - Long | 750469207 | 264 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | 165 | 9,831 | SH | SOLE | 0 | 9,831 | 0 | ||
Red Hat Inc | Common Stock - Long | 756577102 | 66,661 | 952,294 | SH | SOLE | 4,094 | 956,388 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 56 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
Reinsurance Group Amer Inc | Common Stock - Long | 759351604 | 39 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 66 | 830 | SH | SOLE | 0 | 830 | 0 | ||
Relx Plc | Common Stock - Long | 759530108 | 208 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | ||
Rentech Inc | Common Stock - Long | 760112201 | 195 | 78,650 | SH | SOLE | 0 | 78,650 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 9 | 289 | SH | SOLE | 0 | 289 | 0 | ||
Restaurant Brands Intl Inc | Common Stock - Long | 76131D103 | 198 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 7 | 488 | SH | SOLE | 0 | 488 | 0 | ||
Retailmenot Inc | Common Stock - Long | 76132B106 | 369 | 39,630 | SH | SOLE | 0 | 39,630 | 0 | ||
Rex American Resources Corp | Common Stock - Long | 761624105 | 498 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 9 | 376 | SH | SOLE | 0 | 376 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 206 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 92 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 342 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | ||
Ryerson Holding Corp | Common Stock - Long | 783754104 | 306 | 22,950 | SH | SOLE | 0 | 22,950 | 0 | ||
Safran Sa | Common Stock - Long | 786584102 | 169 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
Sage Therapeutics Inc | Common Stock - Long | 78667J108 | 355 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
Sarepta Therapeutics Inc | Common Stock - Long | 803607100 | 254 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 52 | 620 | SH | SOLE | 0 | 620 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 11 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Science Applications Intl Cp | Common Stock - Long | 808625107 | 3,870 | 45,633 | SH | SOLE | 0 | 45,633 | 0 | ||
Scottish & Southern Energy | Common Stock - Long | 78467K107 | 167 | 8,784 | SH | SOLE | 0 | 8,784 | 0 | ||
Sei Investments Co | Common Stock - Long | 784117103 | 21,479 | 435,050 | SH | SOLE | 100 | 435,150 | 0 | ||
Select Income Reit | Common Stock - Long | 81618T100 | 9 | 369 | SH | SOLE | 0 | 369 | 0 | ||
Selective Ins Group Inc | Common Stock - Long | 816300107 | 23 | 542 | SH | SOLE | 0 | 542 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 9 | 464 | SH | SOLE | 0 | 464 | 0 | ||
Sierra Bancorp | Common Stock - Long | 82620P102 | 141 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 11,479 | 64,606 | SH | SOLE | 0 | 64,606 | 0 | ||
Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | 240 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | ||
Sm Energy Co | Common Stock - Long | 78454L100 | 17,698 | 507,554 | SH | SOLE | 5,720 | 513,274 | 0 | ||
Smith & Wesson Holding Corp | Common Stock - Long | 831756101 | 779 | 36,950 | SH | SOLE | 0 | 36,950 | 0 | ||
Smith (a O) Corp | Common Stock - Long | 831865209 | 28,280 | 597,262 | SH | SOLE | 0 | 597,262 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Spark Energy Inc | Common Stock - Long | 846511103 | 3,593 | 118,590 | SH | SOLE | 0 | 118,590 | 0 | ||
Spartannash Co | Common Stock - Long | 847215100 | 28 | 702 | SH | SOLE | 0 | 702 | 0 | ||
Spirit Aerosystems Holdings | Common Stock - Long | 848574109 | 45,756 | 784,160 | SH | SOLE | 0 | 784,160 | 0 | ||
State Street Corp | Common Stock - Long | 857477103 | 36 | 460 | SH | SOLE | 0 | 460 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 58 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 532 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | ||
Stoneridge Inc | Common Stock - Long | 86183P102 | 996 | 56,310 | SH | SOLE | 0 | 56,310 | 0 | ||
Strayer Education Inc | Common Stock - Long | 863236105 | 2,806 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | ||
Sucampo Pharmaceuticals Inc | Common Stock - Long | 864909106 | 144 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | ||
Sumitomo Mitsui Financial Gr | Common Stock - Long | 86562M209 | 222 | 29,043 | SH | SOLE | 0 | 29,043 | 0 | ||
Summit Hotel Properties Inc | Common Stock - Long | 866082100 | 36 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 177 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | ||
Suncor Energy Inc | Common Stock - Long | 867224107 | 59 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 9 | 619 | SH | SOLE | 0 | 619 | 0 | ||
Suntrust Banks Inc | Common Stock - Long | 867914103 | 24,015 | 430,559 | SH | SOLE | 7,265 | 437,824 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 3,332 | 131,971 | SH | SOLE | 0 | 131,971 | 0 | ||
Surgical Care Affiliates Inc | Common Stock - Long | 86881L106 | 1,896 | 40,970 | SH | SOLE | 0 | 40,970 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 2,997 | 103,835 | SH | SOLE | 0 | 103,835 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 43 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 33 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Synovus Financial Corp | Common Stock - Long | 87161C501 | 13 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 82,127 | 1,476,865 | SH | SOLE | 7,452 | 1,484,317 | 0 | ||
Take-two Interactive Sftwr | Common Stock - Long | 874054109 | 35,699 | 885,235 | SH | SOLE | 8,720 | 893,955 | 0 | ||
Tarena Intl Inc -adr | Common Stock - Long | 876108101 | 168 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 65,326 | 899,983 | SH | SOLE | 4,435 | 904,418 | 0 | ||
Tech Data Corp | Common Stock - Long | 878237106 | 20 | 240 | SH | SOLE | 0 | 240 | 0 | ||
Technip Sa | Common Stock - Long | G87110105 | 38 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
Telekomunikasi Indonesia | Common Stock - Long | 715684106 | 171 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
Tencent Holdings Ltd | Common Stock - Long | 88032Q109 | 181 | 7,481 | SH | SOLE | 0 | 7,481 | 0 | ||
Tenneco Inc | Common Stock - Long | 880349105 | 2,421 | 38,750 | SH | SOLE | 0 | 38,750 | 0 | ||
Ternium Sa -adr | Common Stock - Long | 880890108 | 249 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | ||
Tesaro Inc | Common Stock - Long | 881569107 | 799 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
Tesoro Corp | Common Stock - Long | 881609101 | 33 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Tessera Holding Corp | Common Stock - Long | 88166T101 | 27 | 619 | SH | SOLE | 0 | 619 | 0 | ||
Thor Industries Inc | Common Stock - Long | 885160101 | 38,312 | 382,932 | SH | SOLE | 0 | 382,932 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 471 | 35,690 | SH | SOLE | 0 | 35,690 | 0 | ||
T-mobile Us Inc | Common Stock - Long | 872590104 | 12,985 | 225,790 | SH | SOLE | 0 | 225,790 | 0 | ||
Total Sa | Common Stock - Long | 89151E109 | 21 | 420 | SH | SOLE | 0 | 420 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 3,221 | 113,610 | SH | SOLE | 0 | 113,610 | 0 | ||
Transocean Ltd | Common Stock - Long | H8817H100 | 27 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 19,590 | 157,024 | SH | SOLE | 4,022 | 161,046 | 0 | ||
Trex Co Inc | Common Stock - Long | 89531P105 | 2,671 | 41,480 | SH | SOLE | 0 | 41,480 | 0 | ||
Trinseo Sa | Common Stock - Long | L9340P101 | 4,345 | 73,275 | SH | SOLE | 0 | 73,275 | 0 | ||
Trueblue Inc | Common Stock - Long | 89785X101 | 20 | 797 | SH | SOLE | 0 | 797 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 93 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 466 | 6,637 | SH | SOLE | 0 | 6,637 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 609 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | ||
Unilever Nv | Common Stock - Long | 904784709 | 173 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | ||
Unit Corp | Common Stock - Long | 909218109 | 25 | 938 | SH | SOLE | 0 | 938 | 0 | ||
United Rentals Inc | Common Stock - Long | 911363109 | 18,282 | 173,160 | SH | SOLE | 0 | 173,160 | 0 | ||
Urban Outfitters Inc | Common Stock - Long | 917047102 | 18,928 | 664,590 | SH | SOLE | 0 | 664,590 | 0 | ||
Usg Corp | Common Stock - Long | 903293405 | 22,154 | 756,596 | SH | SOLE | 10,515 | 767,111 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 74 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock - Long | 921659108 | 287 | 18,020 | SH | SOLE | 0 | 18,020 | 0 | ||
Vantiv Inc | Common Stock - Long | 92210H105 | 52,506 | 880,680 | SH | SOLE | 0 | 880,680 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 1,458 | 61,150 | SH | SOLE | 0 | 61,150 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | ||
Vereit Inc | Common Stock - Long | 92339V100 | 8 | 974 | SH | SOLE | 0 | 974 | 0 | ||
Verisign Inc | Common Stock - Long | 92343E102 | 29,811 | 391,890 | SH | SOLE | 0 | 391,890 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Vestas Wind Systems A/s | Common Stock - Long | 925458101 | 178 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | ||
Vipshop Holdings Ltd -adr | Common Stock - Long | 92763W103 | 158 | 14,381 | SH | SOLE | 0 | 14,381 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 19 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | ||
Vivus Inc | Common Stock - Long | 928551100 | 137 | 119,450 | SH | SOLE | 0 | 119,450 | 0 | ||
Vmware Inc -cl A | Common Stock - Long | 928563402 | 44,576 | 566,190 | SH | SOLE | 0 | 566,190 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 18,820 | 472,058 | SH | SOLE | 7,802 | 479,860 | 0 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 381 | 24,102 | SH | SOLE | 0 | 24,102 | 0 | ||
Wal Mart De Mexico Sa | Common Stock - Long | 93114W107 | 125 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | ||
Wal-mart Stores Inc | Common Stock - Long | 931142103 | 21,467 | 306,445 | SH | SOLE | 4,134 | 310,579 | 0 | ||
Waters Corp | Common Stock - Long | 941848103 | 9,922 | 73,830 | SH | SOLE | 0 | 73,830 | 0 | ||
Weight Watchers Intl Inc | Common Stock - Long | 948626106 | 122 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 104 | 1,750 | SH | SOLE | 150 | 1,900 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 58 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
Weyerhaeuser Co | Common Stock - Long | 962166104 | 8 | 278 | SH | SOLE | 0 | 278 | 0 | ||
World Acceptance Corp | Common Stock - Long | 981419104 | 550 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 1,889 | 39,810 | SH | SOLE | 0 | 39,810 | 0 | ||
Wpp Plc | Common Stock - Long | 92937A102 | 223 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | ||
Wsfs Financial Corp | Common Stock - Long | 929328102 | 2,712 | 58,510 | SH | SOLE | 0 | 58,510 | 0 | ||
Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | 21,129 | 267,163 | SH | SOLE | 3,872 | 271,035 | 0 | ||
Yandex N.v. | Common Stock - Long | N97284108 | 175 | 8,694 | SH | SOLE | 0 | 8,694 | 0 | ||
Yingli Green Energy Hldgs Co | Common Stock - Long | 98584B202 | 115 | 44,280 | SH | SOLE | 0 | 44,280 | 0 | ||
Yum Brands Inc | Common Stock - Long | 988498101 | 33,897 | 535,240 | SH | SOLE | 0 | 535,240 | 0 | ||
Zions Bancorporation | Common Stock - Long | 989701107 | 28 | 640 | SH | SOLE | 0 | 640 | 0 |