0000950123-16-016236.txt : 20160505
0000950123-16-016236.hdr.sgml : 20160505
20160505151913
ACCESSION NUMBER: 0000950123-16-016236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nationwide Fund Advisors
CENTRAL INDEX KEY: 0001097218
IRS NUMBER: 526969857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05161
FILM NUMBER: 161623306
BUSINESS ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 400
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: (610) 230-2800
MAIL ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 400
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST
DATE OF NAME CHANGE: 20020515
FORMER COMPANY:
FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/
DATE OF NAME CHANGE: 19991019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001097218
XXXXXXXX
03-31-2016
03-31-2016
Nationwide Fund Advisors
1000 CONTINENTAL DRIVE
SUITE 400
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-05161
N
/s/ Lee T. Cummings
Senior Vice President
610-230-2800
/s/ Lee T. Cummings
King of Prussia
PA
05-05-2016
35
3253
23020195
false
8
028-11937
J.P. Morgan Investment Management, Inc.
11
028-00595
Neuberger & Berman Management, Inc.
23
028-01091
American Century Investment Management, Inc.
25
028-10968
Epoch Investment Partners, Inc.
28
028-12016
Blackrock Investment Management, LLC
30
028-00090
Putnam Investment Management LLC
33
028-01186
Dimensional Fund Advisors L.P.
34
028-10981
Goldman Sachs Asset Management, L.P.
35
028-04041
Thompson, Siegel & Walmsley LLC
37
028-04557
Wellington Management Co. LLP
38
028-00165
Wells Capital Management, Inc.
41
028-11293
Invesco Advisers, Inc.
45
028-04375
Federated Investment Management Company
46
028-01074
Templeton Investment Counsel LLC
47
028-00203
OppenheimerFunds, Inc.
48
028-05837
Logan Capital Management, Inc.
50
028-03676
Winslow Capital Management, LLC
51
028-12592
BNY Mellon
54
028-02682
UBS Global Asset Management, Inc.
56
028-03139
Brown Capital Management LLC
58
028-04968
Massachusetts Financial Services Company
60
028-13826
Brookfield Investment Management Inc.
61
028-04663
HighMark Capital Management, Inc.
62
028-10747
Lazard Investments, LLC
63
028-10982
Ziegler Capital Management, LLC
64
028-01707
Bailard, Inc.
65
028-03935
Geneva Capital Management, LLC
66
028-05670
WEDGE Capital Management L.L.P.
67
028-07196
Boston Advisors LLC
69
028-11315
Herndon Capital Management, LLC
70
028-04003
Ariel Investments, LLC
71
028-16442
Strategic Global Advisors, LLC
73
028-03459
Smith Asset Management Group LP
74
028-03059
Jacobs Levy Equity Management, Inc.
75
028-14115
Standard Life Investments LTD
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ANGLOGOLD ASHANTI LTD
ADR
035128206
1437
105000
SH
SOLE
64
0
105000
0
ARM HOLDINGS PLC ADR USD
ADR
042068106
2517
57600
SH
SOLE
63
0
57600
0
ASTRAZENECA PLC ADR USD
ADR
046353108
1622
57600
SH
SOLE
63
0
57600
0
BP PLC ADR USD
ADR
055622104
21608
715977
SH
SOLE
33,41
0
715977
0
BAIDU INC ADR USD
ADR
056752108
20230
105984
SH
SOLE
41,62,64,75
0
105984
0
BHP BILLITON LTD ADR USD
ADR
088606108
498
19238
SH
SOLE
33
0
19238
0
BITAUTO HOLDINGS LTD ADR
ADR
091727107
473
19100
SH
SOLE
75
0
19100
0
CRITEO SA ADR USD 0.025
ADR
226718104
1150
27770
SH
SOLE
23
0
27770
0
DR REDDY'S LABORATORIES
ADR
256135203
719
19800
SH
SOLE
62
0
19800
0
ECOPETROL SA ADR USD
ADR
279158109
3014
350000
SH
SOLE
64
0
350000
0
FOMENTO ECONOMICO
ADR
344419106
7909
82124
SH
SOLE
41
0
82124
0
GRUPO AEROPORTUARIO DEL
ADR
400506101
1180
13300
SH
SOLE
62
0
13300
0
HSBC HOLDINGS PLC ADR
ADR
404280406
12728
414187
SH
SOLE
33
0
414187
0
HONDA MOTOR CO LTD ADR
ADR
438128308
1847
66231
SH
SOLE
23
0
66231
0
INFOSYS LTD ADR USD
ADR
456788108
3792
199371
SH
SOLE
62,64,75
0
199371
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
1938
576928
SH
SOLE
8,62,64
0
576928
0
KONINKLIJKE PHILIPS NV
ADR
500472303
797
27911
SH
SOLE
33
0
27911
0
LLOYDS BANKING GROUP PLC
ADR
539439109
86
21662
SH
SOLE
33
0
21662
0
MELCO CROWN
ADR
585464100
3411
206581
SH
SOLE
28,37
0
206581
0
MOBILE TELESYSTEMS PJSC
ADR
607409109
1129
139610
SH
SOLE
46,64
0
139610
0
NEW ORIENTAL EDUCATION &
ADR
647581107
2111
61038
SH
SOLE
23
0
61038
0
NICE-SYSTEMS LTD ADR USD
ADR
653656108
1683
25973
SH
SOLE
33,64
0
25973
0
NOKIA OYJ ADR USD
ADR
654902204
340
57600
SH
SOLE
63
0
57600
0
PEARSON PLC ADR USD
ADR
705015105
220
17536
SH
SOLE
33
0
17536
0
TELEKOMUNIKASI INDONESIA
ADR
715684106
1048
20600
SH
SOLE
62
0
20600
0
ROYAL BANK OF SCOTLAND
ADR
780097689
873
136811
SH
SOLE
33
0
136811
0
ROYAL DUTCH SHELL PLC
ADR
780259107
13180
267934
SH
SOLE
33,46
0
267934
0
ROYAL DUTCH SHELL PLC
ADR
780259206
17003
350929
SH
SOLE
33,41
0
350929
0
RYANAIR HOLDINGS PLC ADR
ADR
783513203
10672
124349
SH
SOLE
8,11,28,62,64
0
124349
0
SAP SE ADR USD
ADR
803054204
4632
57600
SH
SOLE
63
0
57600
0
TAIWAN SEMICONDUCTOR
ADR
874039100
8714
332600
SH
SOLE
54,62,64
0
332600
0
TATA MOTORS LTD ADR USD
ADR
876568502
1336
46000
SH
SOLE
62
0
46000
0
TEVA PHARMACEUTICAL
ADR
881624209
46460
864850
SH
SOLE
8,37,41,46,64
0
864850
0
UNILEVER NV NY REG SHRS
ADR
904784709
7541
168789
SH
SOLE
11,41,62
0
168789
0
BARCLAYS PLC ADR USD
ADR
06738E204
2973
344844
SH
SOLE
33
0
344844
0
BHP BILLITON PLC ADR USD
ADR
05545E209
265
0
SH
SOLE
33
0
0
0
ADVANCED SEMICONDUCTOR
ADR
00756M404
1310
223900
SH
SOLE
62
0
223900
0
ALIBABA GROUP HOLDING
ADR
01609W102
6718
85000
SH
SOLE
62,63,75
0
85000
0
AMBEV SA ADR USD 0
ADR
02319V103
1036
200000
SH
SOLE
64
0
200000
0
BANCOLOMBIA SA ADR USD
ADR
05968L102
5811
170000
SH
SOLE
64
0
170000
0
CRH PLC ADR USD
ADR
12626K203
147
5211
SH
SOLE
33
0
5211
0
CARNIVAL PLC ADR USD
ADR
14365C103
482
8879
SH
SOLE
33
0
8879
0
CHINA MOBILE LTD ADR USD
ADR
16941M109
1619
29200
SH
SOLE
62
0
29200
0
DRDGOLD LTD ADR USD
ADR
26152H301
587
147000
SH
SOLE
64
0
147000
0
EMBRAER SA ADR USD
ADR
29082A107
840
31860
SH
SOLE
46
0
31860
0
ENERSIS AMERICAS SA
ADR
29274F104
252
18106
SH
SOLE
62
0
18106
0
FIBRIA CELULOSE SA ADR
ADR
31573A109
509
60000
SH
SOLE
64
0
60000
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
41
0
0
0
GOLD FIELDS LTD ADR USD
ADR
38059T106
1970
500000
SH
SOLE
64
0
500000
0
GRUPO TELEVISA SAB ADR
ADR
40049J206
12271
446863
SH
SOLE
41
0
446863
0
HDFC BANK LTD ADR USD
ADR
40415F101
1960
31800
SH
SOLE
62
0
31800
0
HIMAX TECHNOLOGIES INC
ADR
43289P106
1020
90773
SH
SOLE
75
0
90773
0
ICICI BANK LTD ADR USD
ADR
45104G104
1469
205100
SH
SOLE
62
0
205100
0
JD.COM INC ADR USD
ADR
47215P106
1420
53600
SH
SOLE
75
0
53600
0
KB FINANCIAL GROUP INC
ADR
48241A105
1692
61326
SH
SOLE
46
0
61326
0
KT CORP ADR USD
ADR
48268K101
919
68478
SH
SOLE
75
0
68478
0
LG DISPLAY CO LTD ADR
ADR
50186V102
658
57600
SH
SOLE
63
0
57600
0
NETEASE INC ADR USD
ADR
64110W102
4391
30580
SH
SOLE
62,64,71
0
30580
0
NOVARTIS AG ADR USD
ADR
66987V109
4173
57600
SH
SOLE
63
0
57600
0
SANOFI ADR USD
ADR
80105N105
1957
48739
SH
SOLE
41
0
48739
0
VIPSHOP HOLDINGS LTD ADR
ADR
92763W103
1565
121500
SH
SOLE
62,75
0
121500
0
VODAFONE GROUP PLC ADR
ADR
92857W308
6829
213058
SH
SOLE
33
0
213058
0
AAC HOLDINGS INC COMMON
COMMON STOCK
000307108
102
5151
SH
SOLE
28
0
5151
0
AAON INC COMMON STOCK
COMMON STOCK
000360206
5319
189393
SH
SOLE
28,37,65
0
189393
0
AAR CORP COMMON STOCK
COMMON STOCK
000361105
2294
98574
SH
SOLE
8,28,33,61
0
98574
0
ABM INDUSTRIES INC
COMMON STOCK
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3310
101930
SH
SOLE
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0
101930
0
AEP INDUSTRIES INC
COMMON STOCK
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172
2613
SH
SOLE
28
0
2613
0
AFLAC INC COMMON STOCK
COMMON STOCK
001055102
17704
280386
SH
SOLE
23,28,41,63
0
280386
0
AGCO CORP COMMON STOCK
COMMON STOCK
001084102
6407
128917
SH
SOLE
28,33
0
128917
0
AGL RESOURCES INC COMMON
COMMON STOCK
001204106
2314
35530
SH
SOLE
28
0
35530
0
A H BELO CORP COMMON
COMMON STOCK
001282102
25
5287
SH
SOLE
33
0
5287
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
481
112929
SH
SOLE
28
0
112929
0
AMN HEALTHCARE SERVICES
COMMON STOCK
001744101
1049
30848
SH
SOLE
28
0
30848
0
ATYR PHARMA INC COMMON
COMMON STOCK
002120103
15
3900
SH
SOLE
28
0
3900
0
A10 NETWORKS INC COMMON
COMMON STOCK
002121101
754
127415
SH
SOLE
8,28
0
127415
0
AVX CORP COMMON STOCK
COMMON STOCK
002444107
595
47351
SH
SOLE
28,33
0
47351
0
AZZ INC COMMON STOCK USD
COMMON STOCK
002474104
1654
28985
SH
SOLE
28,33,37
0
28985
0
AARON'S INC COMMON STOCK
COMMON STOCK
002535300
2983
118833
SH
SOLE
28,33
0
118833
0
ABAXIS INC COMMON STOCK
COMMON STOCK
002567105
6770
149159
SH
SOLE
28,56
0
149159
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
56121
1342069
SH
SOLE
11,23,28,58,61,63
0
1342069
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
8947
283291
SH
SOLE
8,28,30,33,35
0
283291
0
ABIOMED INC COMMON STOCK
COMMON STOCK
003654100
22793
173117
SH
SOLE
28,47,56,61,65
0
173117
0
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
114
113268
SH
SOLE
28,74
0
113268
0
ACACIA RESEARCH CORP
COMMON STOCK
003881307
127
33525
SH
SOLE
28
0
33525
0
ACADIA PHARMACEUTICALS
COMMON STOCK
004225108
1548
54547
SH
SOLE
28
0
54547
0
ACCESS NATIONAL CORP
COMMON STOCK
004337101
102
5153
SH
SOLE
28,33
0
5153
0
ACCURAY INC COMMON STOCK
COMMON STOCK
004397105
294
50879
SH
SOLE
28
0
50879
0
ACETO CORP COMMON STOCK
COMMON STOCK
004446100
492
20309
SH
SOLE
28,33
0
20309
0
ACHAOGEN INC COMMON
COMMON STOCK
004449104
6
2200
SH
SOLE
74
0
2200
0
ACI WORLDWIDE INC COMMON
COMMON STOCK
004498101
13720
658886
SH
SOLE
28,56,61
0
658886
0
ACME UNITED CORP COMMON
COMMON STOCK
004816104
3
200
SH
SOLE
33
0
200
0
ACTUA CORP COMMON STOCK
COMMON STOCK
005094107
299
33045
SH
SOLE
28,33
0
33045
0
ACXIOM CORP COMMON STOCK
COMMON STOCK
005125109
4009
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SH
SOLE
28,33
0
186206
0
ADAMS RESOURCES & ENERGY
COMMON STOCK
006351308
94
2355
SH
SOLE
28,33
0
2355
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
91
5322
SH
SOLE
28,33
0
5322
0
ADEPTUS HEALTH INC
COMMON STOCK
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216
3895
SH
SOLE
28
0
3895
0
ADVAXIS INC COMMON STOCK
COMMON STOCK
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182
20193
SH
SOLE
28
0
20193
0
AEROHIVE NETWORKS INC
COMMON STOCK
007786106
74
14796
SH
SOLE
28
0
14796
0
AEROJET ROCKETDYNE
COMMON STOCK
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677
40638
SH
SOLE
28
0
40638
0
ADVANCED MICRO DEVICES
COMMON STOCK
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1468634
SH
SOLE
28
0
1468634
0
ADVANCED ENERGY
COMMON STOCK
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3423
98023
SH
SOLE
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0
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0
AEROVIRONMENT INC COMMON
COMMON STOCK
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1550
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SH
SOLE
28,33,74
0
54729
0
AFFILIATED MANAGERS
COMMON STOCK
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21147
130214
SH
SOLE
11,28,65,69
0
130214
0
AGNICO EAGLE MINES LTD
COMMON STOCK
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1477
40833
SH
SOLE
33
0
40833
0
AIR METHODS CORP COMMON
COMMON STOCK
009128307
5025
138344
SH
SOLE
25,28,30,33
0
138344
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
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8022
55689
SH
SOLE
28
0
55689
0
AIR T INC COMMON STOCK
COMMON STOCK
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210
8700
SH
SOLE
64
0
8700
0
AIRGAS INC COMMON STOCK
COMMON STOCK
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2788
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SH
SOLE
28,33
0
19683
0
AKORN INC COMMON STOCK
COMMON STOCK
009728106
3107
132054
SH
SOLE
28
0
132054
0
ALAMO GROUP INC COMMON
COMMON STOCK
011311107
535
9597
SH
SOLE
28,33
0
9597
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
119
5030
SH
SOLE
28
0
5030
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
25848
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SH
SOLE
11,28,35
0
315147
0
ALBANY INTERNATIONAL
COMMON STOCK
012348108
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SH
SOLE
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0
49405
0
ALBANY MOLECULAR
COMMON STOCK
012423109
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SH
SOLE
28
0
15707
0
ALBEMARLE CORP COMMON
COMMON STOCK
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SH
SOLE
28,33
0
201529
0
ALCOA INC COMMON STOCK
COMMON STOCK
013817101
5645
589197
SH
SOLE
28,41
0
589197
0
ALDER BIOPHARMACEUTICALS
COMMON STOCK
014339105
834
33573
SH
SOLE
28,37
0
33573
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
5077
137866
SH
SOLE
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0
137866
0
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
23735
163093
SH
SOLE
28,50,58,64
0
163093
0
ALICO INC COMMON STOCK
COMMON STOCK
016230104
91
3280
SH
SOLE
28,33
0
3280
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
35640
500504
SH
SOLE
28,38,65
0
500504
0
ALIMERA SCIENCES INC
COMMON STOCK
016259103
35
20189
SH
SOLE
28
0
20189
0
ALLEGHANY CORP COMMON
COMMON STOCK
017175100
21489
43308
SH
SOLE
28,35
0
43308
0
ALLETE INC COMMON STOCK
COMMON STOCK
018522300
3038
53810
SH
SOLE
28,30,64
0
53810
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
12215
55521
SH
SOLE
11,28,64,69
0
55521
0
ALLIANCE HEALTHCARE
COMMON STOCK
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45
6236
SH
SOLE
8,28
0
6236
0
ALLIANCE FIBER OPTIC
COMMON STOCK
018680306
145
9794
SH
SOLE
28
0
9794
0
ALLIANCE ONE
COMMON STOCK
018772301
45
2540
SH
SOLE
33
0
2540
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
21702
294967
SH
SOLE
28,35
0
294967
0
ALLIED MOTION
COMMON STOCK
019330109
72
4001
SH
SOLE
28
0
4001
0
ALLSTATE CORP/THE COMMON
COMMON STOCK
020002101
51022
715693
SH
SOLE
23,28,35,41,51,61,66
0
715693
0
ALMOST FAMILY INC COMMON
COMMON STOCK
020409108
236
6344
SH
SOLE
28,33
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6344
0
ALON USA ENERGY INC
COMMON STOCK
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439
42529
SH
SOLE
28,33,64
0
42529
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AMAZON.COM INC COMMON
COMMON STOCK
023135106
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SH
SOLE
28,50,54,58,61,64,67,73
0
283996
0
AMBAC FINANCIAL GROUP
COMMON STOCK
023139884
531
33598
SH
SOLE
28,33
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33598
0
AMEDISYS INC COMMON
COMMON STOCK
023436108
1271
18293
SH
SOLE
28,38
0
18293
0
AMERCO COMMON STOCK USD
COMMON STOCK
023586100
107
300
SH
SOLE
33
0
300
0
AMEREN CORP COMMON STOCK
COMMON STOCK
023608102
12209
243684
SH
SOLE
23,28,63
0
243684
0
AMERICAN AXLE &
COMMON STOCK
024061103
768
49177
SH
SOLE
28
0
49177
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
34425
518764
SH
SOLE
28,58,61
0
518764
0
AMERICAN EQUITY
COMMON STOCK
025676206
4296
255725
SH
SOLE
8,28,33,74
0
255725
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
25249
423338
SH
SOLE
11,28,61,69
0
423338
0
AMERICAN FINANCIAL GROUP
COMMON STOCK
025932104
21681
308101
SH
SOLE
28,30,33,63
0
308101
0
AMERICAN INTERNATIONAL
COMMON STOCK
026874784
44932
829409
SH
SOLE
28,37,51,58
0
829409
0
AMERICAN NATIONAL
COMMON STOCK
027745108
173
6848
SH
SOLE
28,33
0
6848
0
AMERICAN NATIONAL
COMMON STOCK
028591105
626
5423
SH
SOLE
33,61
0
5423
0
AMERICAN SCIENCE &
COMMON STOCK
029429107
138
4974
SH
SOLE
28
0
4974
0
AMERICAN SOFTWARE INC/GA
COMMON STOCK
029683109
1595
177224
SH
SOLE
28,56
0
177224
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
1684
42432
SH
SOLE
8,28
0
42432
0
AMERICAN SUPERCONDUCTOR
COMMON STOCK
030111207
56
7411
SH
SOLE
74
0
7411
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
1223
77483
SH
SOLE
28,30,33
0
77483
0
AMERICAN WATER WORKS CO
COMMON STOCK
030420103
3554
51561
SH
SOLE
28
0
51561
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2095
27923
SH
SOLE
28,47,61
0
27923
0
AMES NATIONAL CORP
COMMON STOCK
031001100
161
6494
SH
SOLE
28
0
6494
0
AMETEK INC COMMON STOCK
COMMON STOCK
031100100
9247
185012
SH
SOLE
11,28
0
185012
0
AMGEN INC COMMON STOCK
COMMON STOCK
031162100
91315
609088
SH
SOLE
28,50,61,63,64,67
0
609088
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
3670
623078
SH
SOLE
8,28,33
0
623078
0
AMPCO-PITTSBURGH CORP
COMMON STOCK
032037103
28
2015
SH
SOLE
33
0
2015
0
AMPHENOL CORP COMMON
COMMON STOCK
032095101
39856
689306
SH
SOLE
11,28,63,64,65
0
689306
0
AMREP CORP COMMON STOCK
COMMON STOCK
032159105
1
216
SH
SOLE
33
0
216
0
AMTRUST FINANCIAL
COMMON STOCK
032359309
909
35112
SH
SOLE
8
0
35112
0
ANACOR PHARMACEUTICALS
COMMON STOCK
032420101
1880
34773
SH
SOLE
28,37
0
34773
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
33228
706756
SH
SOLE
23,28,37,58,61
0
706756
0
ANALOG DEVICES INC
COMMON STOCK
032654105
8712
147184
SH
SOLE
28,63
0
147184
0
ANALOGIC CORP COMMON
COMMON STOCK
032657207
1786
22367
SH
SOLE
28,33,74
0
22367
0
ANDERSONS INC/THE COMMON
COMMON STOCK
034164103
822
25559
SH
SOLE
28,33
0
25559
0
ANGIE'S LIST INC COMMON
COMMON STOCK
034754101
226
28066
SH
SOLE
28
0
28066
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
1065
23485
SH
SOLE
28,33,37
0
23485
0
ANIXTER INTERNATIONAL
COMMON STOCK
035290105
1090
20633
SH
SOLE
28,33
0
20633
0
ANTARES PHARMA INC
COMMON STOCK
036642106
92
105808
SH
SOLE
28
0
105808
0
ANTHEM INC COMMON STOCK
COMMON STOCK
036752103
12893
92763
SH
SOLE
28,41
0
92763
0
APACHE CORP COMMON STOCK
COMMON STOCK
037411105
7566
165984
SH
SOLE
23,28
0
165984
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2865
72478
SH
SOLE
28,47,61
0
72478
0
APOLLO EDUCATION GROUP
COMMON STOCK
037604105
521
61946
SH
SOLE
28,33
0
61946
0
APPLE INC COMMON STOCK
COMMON STOCK
037833100
485260
4446127
SH
SOLE
11,23,28,50,51,58,61,63,64,67,69,73
0
4446127
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
47145
2241979
SH
SOLE
23,28,51,61,63
0
2241979
0
APTARGROUP INC COMMON
COMMON STOCK
038336103
8138
103789
SH
SOLE
28
0
103789
0
ARCADIA BIOSCIENCES INC
COMMON STOCK
039014105
13
4773
SH
SOLE
28
0
4773
0
ARCHER-DANIELS-MIDLAND
COMMON STOCK
039483102
19833
546211
SH
SOLE
28,58
0
546211
0
ARCTIC CAT INC COMMON
COMMON STOCK
039670104
168
10021
SH
SOLE
28,33
0
10021
0
ARDELYX INC COMMON STOCK
COMMON STOCK
039697107
112
14411
SH
SOLE
28
0
14411
0
ARENA PHARMACEUTICALS
COMMON STOCK
040047102
317
152604
SH
SOLE
28
0
152604
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
915
14504
SH
SOLE
54
0
14504
0
ARK RESTAURANTS CORP
COMMON STOCK
040712101
316
15342
SH
SOLE
33,64
0
15342
0
ARLINGTON ASSET
COMMON STOCK
041356205
1137
90714
SH
SOLE
8,28
0
90714
0
ARRHYTHMIA RESEARCH
COMMON STOCK
042698308
1
200
SH
SOLE
33
0
200
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
10545
163714
SH
SOLE
28,33
0
163714
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
206
7753
SH
SOLE
28,33
0
7753
0
ARROWHEAD RES EARCH
COMMON STOCK
042797209
176
36477
SH
SOLE
28
0
36477
0
ARTESIAN RESOURCES CORP
COMMON STOCK
043113208
245
8757
SH
SOLE
8,28
0
8757
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
996
16428
SH
SOLE
28
0
16428
0
ASCENT CAPITAL GROUP INC
COMMON STOCK
043632108
155
10446
SH
SOLE
28,33
0
10446
0
ASHFORD INC COMMON STOCK
COMMON STOCK
044104107
31
674
SH
SOLE
28
0
674
0
ASHLAND INC COMMON STOCK
COMMON STOCK
044209104
23791
216357
SH
SOLE
28,66
0
216357
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
8551
251370
SH
SOLE
28,37,58,64
0
251370
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
46
9112
SH
SOLE
28
0
9112
0
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
4832
269320
SH
SOLE
28,33
0
269320
0
ASSOCIATED CAPITAL GROUP
COMMON STOCK
045528106
118
4223
SH
SOLE
28
0
4223
0
ASTA FUNDING INC COMMON
COMMON STOCK
046220109
20
2269
SH
SOLE
33
0
2269
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
2230
42124
SH
SOLE
28,33,47
0
42124
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
1295
81033
SH
SOLE
28,33
0
81033
0
ASTRONICS CORP COMMON
COMMON STOCK
046433108
1066
27943
SH
SOLE
28,37
0
27943
0
ATARA BIOTHERAPEUTICS
COMMON STOCK
046513107
208
10951
SH
SOLE
28
0
10951
0
ATLANTIC COAST FINANCIAL
COMMON STOCK
048426100
1
235
SH
SOLE
33
0
235
0
ATLANTIC TELE-NETWORK
COMMON STOCK
049079205
671
8591
SH
SOLE
28,33
0
8591
0
ATLAS AIR WORLDWIDE
COMMON STOCK
049164205
4549
107624
SH
SOLE
8,28,30,33,61,74
0
107624
0
ATMEL CORP COMMON STOCK
COMMON STOCK
049513104
5656
696531
SH
SOLE
28
0
696531
0
ATMOS ENERGY CORP COMMON
COMMON STOCK
049560105
21316
287152
SH
SOLE
23,28,61
0
287152
0
ATRION CORP COMMON STOCK
COMMON STOCK
049904105
992
2510
SH
SOLE
28,37
0
2510
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
2318
251047
SH
SOLE
8,28,33,64
0
251047
0
AUTODESK INC COMMON
COMMON STOCK
052769106
7749
132886
SH
SOLE
28,63,64
0
132886
0
AUTOMATIC DATA
COMMON STOCK
053015103
18277
203736
SH
SOLE
28,63,64
0
203736
0
AUTOZONE INC COMMON
COMMON STOCK
053332102
28375
35616
SH
SOLE
28,58
0
35616
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1858
25773
SH
SOLE
28
0
25773
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
3956
144599
SH
SOLE
33,37
0
144599
0
AVNET INC COMMON STOCK
COMMON STOCK
053807103
14911
336597
SH
SOLE
28,33,35
0
336597
0
AVON PRODUCTS INC COMMON
COMMON STOCK
054303102
3453
717839
SH
SOLE
28
0
717839
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
276
98407
SH
SOLE
28,33
0
98407
0
BB&T CORP COMMON STOCK
COMMON STOCK
054937107
16192
483442
SH
SOLE
23,28,63
0
483442
0
BCB BANCORP INC COMMON
COMMON STOCK
055298103
2
221
SH
SOLE
33
0
221
0
BADGER METER INC COMMON
COMMON STOCK
056525108
635
9330
SH
SOLE
28
0
9330
0
BAKER HUGHES INC COMMON
COMMON STOCK
057224107
8058
183857
SH
SOLE
28,63
0
183857
0
BALCHEM CORP COMMON
COMMON STOCK
057665200
15314
246647
SH
SOLE
28,56,65
0
246647
0
BALDWIN & LYONS INC
COMMON STOCK
057755209
163
6633
SH
SOLE
28,33
0
6633
0
BALL CORP COMMON STOCK
COMMON STOCK
058498106
8163
114508
SH
SOLE
28,35,38
0
114508
0
BALLANTYNE STRONG INC
COMMON STOCK
058516105
17
3804
SH
SOLE
33
0
3804
0
BANCORPSOUTH INC COMMON
COMMON STOCK
059692103
4343
203105
SH
SOLE
28,33
0
203105
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
54919
4062075
SH
SOLE
23,28,41,58
0
4062075
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
10418
152573
SH
SOLE
23,25,28
0
152573
0
BANK OF MARIN BANCORP
COMMON STOCK
063425102
236
4802
SH
SOLE
8,28
0
4802
0
BANK OF MONTREAL COMMON
COMMON STOCK
063671101
4939
79788
SH
SOLE
33
0
79788
0
BANK MUTUAL CORP COMMON
COMMON STOCK
063750103
286
37744
SH
SOLE
28,33
0
37744
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
16980
403978
SH
SOLE
28,65
0
403978
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
13788
374368
SH
SOLE
28,41
0
374368
0
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
147
4411
SH
SOLE
28,33
0
4411
0
CR BARD INC COMMON STOCK
COMMON STOCK
067383109
30143
148730
SH
SOLE
11,28,65
0
148730
0
BARNES & NOBLE INC
COMMON STOCK
067774109
1149
92990
SH
SOLE
28,33,61
0
92990
0
BARNES GROUP INC COMMON
COMMON STOCK
067806109
8550
243657
SH
SOLE
28,33,61,65
0
243657
0
BARRICK GOLD CORP COMMON
COMMON STOCK
067901108
355
26159
SH
SOLE
33
0
26159
0
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
83
5405
SH
SOLE
28
0
5405
0
BARRETT BUSINESS
COMMON STOCK
068463108
135
4697
SH
SOLE
28
0
4697
0
BASSETT FURNITURE
COMMON STOCK
070203104
277
8695
SH
SOLE
28,33
0
8695
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
49451
1204376
SH
SOLE
23,28,61,63,67
0
1204376
0
BAZAARVOICE INC COMMON
COMMON STOCK
073271108
144
45751
SH
SOLE
28,74
0
45751
0
BBCN BANCORP INC COMMON
COMMON STOCK
073295107
1921
125663
SH
SOLE
8,28,33,74
0
125663
0
B/E AEROSPACE INC COMMON
COMMON STOCK
073302101
17191
372990
SH
SOLE
28,61
0
372990
0
BEACON ROOFING SUPPLY
COMMON STOCK
073685109
17439
424812
SH
SOLE
28,33,47,65
0
424812
0
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
78
8439
SH
SOLE
28
0
8439
0
BEBE STORES INC COMMON
COMMON STOCK
075571109
24
43224
SH
SOLE
28,33
0
43224
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
17381
114486
SH
SOLE
11,23,28
0
114486
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
7677
154659
SH
SOLE
28,35,69
0
154659
0
BEL FUSE INC COMMON
COMMON STOCK
077347300
253
17336
SH
SOLE
28,33,74
0
17336
0
BELDEN INC COMMON STOCK
COMMON STOCK
077454106
5962
96819
SH
SOLE
28
0
96819
0
BELLICUM PHARMACEUTICALS
COMMON STOCK
079481107
52
5578
SH
SOLE
28
0
5578
0
BEMIS CO INC COMMON
COMMON STOCK
081437105
16846
340081
SH
SOLE
23,28,35,37
0
340081
0
WR BERKLEY CORP COMMON
COMMON STOCK
084423102
9110
162104
SH
SOLE
28
0
162104
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5123
24
SH
SOLE
23
0
24
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
107677
759053
SH
SOLE
11,23,28,58,61
0
759053
0
BERKSHIRE HILLS BANCORP
COMMON STOCK
084680107
2993
110661
SH
SOLE
8,28,30,33,74
0
110661
0
BEST BUY CO INC COMMON
COMMON STOCK
086516101
12732
392480
SH
SOLE
28,58
0
392480
0
BIG LOTS INC COMMON
COMMON STOCK
089302103
5169
113797
SH
SOLE
28
0
113797
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
14360
105032
SH
SOLE
25,28,35,54
0
105032
0
BIOTELEMETRY INC COMMON
COMMON STOCK
090672106
200
17118
SH
SOLE
28
0
17118
0
BIOTA PHARMACEUTICALS
COMMON STOCK
090694100
3
2100
SH
SOLE
33
0
2100
0
BIOSPECIFICS
COMMON STOCK
090931106
117
3346
SH
SOLE
28
0
3346
0
BLACK BOX CORP COMMON
COMMON STOCK
091826107
168
12440
SH
SOLE
28,33
0
12440
0
BLACK HILLS CORP COMMON
COMMON STOCK
092113109
7086
117552
SH
SOLE
28
0
117552
0
H&R BLOCK INC COMMON
COMMON STOCK
093671105
6125
229745
SH
SOLE
28,35
0
229745
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
2987
177081
SH
SOLE
28,37,61
0
177081
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
316
31663
SH
SOLE
28
0
31663
0
BLUCORA INC COMMON STOCK
COMMON STOCK
095229100
846
170240
SH
SOLE
8,28,33,74
0
170240
0
BLUE BIRD CORP COMMON
COMMON STOCK
095306106
33
3021
SH
SOLE
28
0
3021
0
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
253
18500
SH
SOLE
28,33
0
18500
0
BOB EVANS FARMS INC/DE
COMMON STOCK
096761101
631
13523
SH
SOLE
28
0
13523
0
BOEING CO/THE COMMON
COMMON STOCK
097023105
40168
313031
SH
SOLE
11,28,50,63
0
313031
0
BOJANGLES' INC COMMON
COMMON STOCK
097488100
709
41697
SH
SOLE
28,61
0
41697
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
54
33995
SH
SOLE
28,33
0
33995
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
72
7690
SH
SOLE
28
0
7690
0
BORGWARNER INC COMMON
COMMON STOCK
099724106
5251
136756
SH
SOLE
11,28
0
136756
0
BOSTON BEER CO INC/THE
COMMON STOCK
100557107
4002
21565
SH
SOLE
28
0
21565
0
BOSTON PRIVATE FINANCIAL
COMMON STOCK
101119105
900
77107
SH
SOLE
8,28,33
0
77107
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
28852
1533867
SH
SOLE
23,28,50,51,63
0
1533867
0
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
6281
204732
SH
SOLE
28,37,65
0
204732
0
BOYD GAMING CORP COMMON
COMMON STOCK
103304101
2470
118993
SH
SOLE
28,61
0
118993
0
BRADY CORP COMMON STOCK
COMMON STOCK
104674106
865
31558
SH
SOLE
28,33
0
31558
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
295
9679
SH
SOLE
28
0
9679
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
2087
86728
SH
SOLE
28,30,33
0
86728
0
BRIGHT HORIZONS FAMILY
COMMON STOCK
109194100
26553
409585
SH
SOLE
11,28,38,47,65
0
409585
0
BRINKER INTERNATIONAL
COMMON STOCK
109641100
16236
353338
SH
SOLE
25,28,37,58
0
353338
0
BRINK'S CO/THE COMMON
COMMON STOCK
109696104
1097
32199
SH
SOLE
28,70
0
32199
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
80790
1288170
SH
SOLE
28,37,50,51,58,63,73
0
1288170
0
BRISTOW GROUP INC COMMON
COMMON STOCK
110394103
1096
57145
SH
SOLE
8,28,33,64,70
0
57145
0
BROADVISION INC COMMON
COMMON STOCK
111412706
4
530
SH
SOLE
33
0
530
0
BROCADE COMMUNICATIONS
COMMON STOCK
111621306
1865
176315
SH
SOLE
63,64,74
0
176315
0
BROOKDALE SENIOR LIVING
COMMON STOCK
112463104
8911
561790
SH
SOLE
61
0
561790
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
742
71325
SH
SOLE
28,33,70
0
71325
0
BROWN & INC COMMON
COMMON STOCK
115236101
9913
276889
SH
SOLE
23,28
0
276889
0
BROWN-FORMAN CORP COMMON
COMMON STOCK
115637209
2875
29192
SH
SOLE
28
0
29192
0
BRUKER CORP COMMON STOCK
COMMON STOCK
116794108
1060
37867
SH
SOLE
56
0
37867
0
BRUNSWICK CORP/DE COMMON
COMMON STOCK
117043109
18582
387284
SH
SOLE
28,38,61,66
0
387284
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
344
13380
SH
SOLE
28,33
0
13380
0
BUCKLE INC/THE COMMON
COMMON STOCK
118440106
629
18194
SH
SOLE
28
0
18194
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
7215
48604
SH
SOLE
28,47
0
48604
0
BUILD-A-BEAR WORKSHOP
COMMON STOCK
120076104
616
47442
SH
SOLE
28,33,61
0
47442
0
BURLINGTON STORES INC
COMMON STOCK
122017106
14289
253560
SH
SOLE
11,28,37,38,47
0
253560
0
CBIZ INC COMMON STOCK
COMMON STOCK
124805102
435
43086
SH
SOLE
28,33
0
43086
0
CBS CORP COMMON STOCK
COMMON STOCK
124857202
11450
207838
SH
SOLE
28,41,51
0
207838
0
CDI CORP COMMON STOCK
COMMON STOCK
125071100
345
55013
SH
SOLE
28,33,74
0
55013
0
CEB INC COMMON STOCK USD
COMMON STOCK
125134106
4910
75536
SH
SOLE
28
0
75536
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
146
23520
SH
SOLE
28,33
0
23520
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
8669
276609
SH
SOLE
28,51,69
0
276609
0
CIGNA CORP COMMON STOCK
COMMON STOCK
125509109
27354
199315
SH
SOLE
23,28,67
0
199315
0
CIT GROUP INC COMMON
COMMON STOCK
125581801
16936
545800
SH
SOLE
35,66
0
545800
0
CMS ENERGY CORP COMMON
COMMON STOCK
125896100
8619
203082
SH
SOLE
28,35
0
203082
0
CSS INDUSTRIES INC
COMMON STOCK
125906107
832
29778
SH
SOLE
28,33,64
0
29778
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
9
1172
SH
SOLE
33
0
1172
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
407
12650
SH
SOLE
61
0
12650
0
CNB FINANCIAL CORP/PA
COMMON STOCK
126128107
169
9610
SH
SOLE
28
0
9610
0
CSG SYSTEMS
COMMON STOCK
126349109
1034
22604
SH
SOLE
28,33
0
22604
0
CSX CORP COMMON STOCK
COMMON STOCK
126408103
48331
1862955
SH
SOLE
11,23,28,37,61
0
1862955
0
CTS CORP COMMON STOCK
COMMON STOCK
126501105
436
27713
SH
SOLE
28,33
0
27713
0
CU BANCORP COMMON STOCK
COMMON STOCK
126534106
392
18497
SH
SOLE
8,28
0
18497
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
4334
247424
SH
SOLE
25,28,33
0
247424
0
CVS HEALTH CORP
COMMON STOCK
126650100
114718
1100590
SH
SOLE
28,41,50,51,58,61,67
0
1100590
0
CABELA'S INC COMMON
COMMON STOCK
126804301
3860
79283
SH
SOLE
28
0
79283
0
CABOT CORP COMMON STOCK
COMMON STOCK
127055101
11666
241379
SH
SOLE
28,33,37,61
0
241379
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
12215
537854
SH
SOLE
28,37
0
537854
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
5347
49934
SH
SOLE
28,33,37,61
0
49934
0
CADENCE DESIGN SYSTEMS
COMMON STOCK
127387108
23871
1012330
SH
SOLE
28,67
0
1012330
0
CAESARS ENTERTAINMENT
COMMON STOCK
127686103
404
59396
SH
SOLE
28,74
0
59396
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
1066
20319
SH
SOLE
28
0
20319
0
CALAMP CORP COMMON STOCK
COMMON STOCK
128126109
421
23476
SH
SOLE
28
0
23476
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
6242
186236
SH
SOLE
28,33
0
186236
0
CALAVO GROWERS INC
COMMON STOCK
128246105
556
9523
SH
SOLE
28
0
9523
0
CALERES INC COMMON STOCK
COMMON STOCK
129500104
7960
280989
SH
SOLE
8,25,28,33,38,61
0
280989
0
CALGON CARBON CORP
COMMON STOCK
129603106
589
41091
SH
SOLE
28,33
0
41091
0
CALIFORNIA WATER SERVICE
COMMON STOCK
130788102
1221
45292
SH
SOLE
8,28
0
45292
0
CALLAWAY GOLF CO COMMON
COMMON STOCK
131193104
3643
399448
SH
SOLE
28,33,61,74
0
399448
0
CALPINE CORP COMMON
COMMON STOCK
131347304
453
29894
SH
SOLE
33
0
29894
0
CAMBREX CORP COMMON
COMMON STOCK
132011107
8964
203430
SH
SOLE
28,38,47,61
0
203430
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
250
5962
SH
SOLE
28,33
0
5962
0
CAMPBELL SOUP CO COMMON
COMMON STOCK
134429109
17015
266731
SH
SOLE
28,69,73
0
266731
0
CANADIAN NATURAL
COMMON STOCK
136385101
14223
526767
SH
SOLE
33,37
0
526767
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
25754
360650
SH
SOLE
28,47,56,65
0
360650
0
CAPE BANCORP INC COMMON
COMMON STOCK
139209100
8
600
SH
SOLE
33
0
600
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
418
7934
SH
SOLE
28
0
7934
0
CAPITAL CITY BANK GROUP
COMMON STOCK
139674105
214
14692
SH
SOLE
28,33,74
0
14692
0
CAPITAL BANK FINANCIAL
COMMON STOCK
139794101
510
16525
SH
SOLE
28,33
0
16525
0
CAPITAL SENIOR LIVING
COMMON STOCK
140475104
355
19166
SH
SOLE
28
0
19166
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
19
1400
SH
SOLE
70
0
1400
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
128
20587
SH
SOLE
8,28
0
20587
0
CARBO CERAMICS INC
COMMON STOCK
140781105
175
12344
SH
SOLE
28
0
12344
0
CARBONITE INC COMMON
COMMON STOCK
141337105
96
12093
SH
SOLE
28
0
12093
0
CARBYLAN THERAPEUTICS
COMMON STOCK
141384107
5
7843
SH
SOLE
28
0
7843
0
CARDIOVASCULAR SYSTEMS
COMMON STOCK
141619106
218
21055
SH
SOLE
28
0
21055
0
CARE.COM INC COMMON
COMMON STOCK
141633107
73
11911
SH
SOLE
28
0
11911
0
CAREER EDUCATION CORP
COMMON STOCK
141665109
291
64123
SH
SOLE
28,33
0
64123
0
CARLISLE COS INC COMMON
COMMON STOCK
142339100
16563
179558
SH
SOLE
28,38
0
179558
0
CARMAX INC COMMON STOCK
COMMON STOCK
143130102
2869
56142
SH
SOLE
28
0
56142
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
541
17611
SH
SOLE
28,33
0
17611
0
CARNIVAL CORP COMMON
COMMON STOCK
143658300
36873
701942
SH
SOLE
23,28,41,51,58,61,63
0
701942
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
51
2758
SH
SOLE
74
0
2758
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
247
11434
SH
SOLE
28,33
0
11434
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
3856
113359
SH
SOLE
28,33
0
113359
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1525
48892
SH
SOLE
28,64
0
48892
0
CARTER'S INC COMMON
COMMON STOCK
146229109
31922
302926
SH
SOLE
28,65
0
302926
0
CASCADE BANCORP COMMON
COMMON STOCK
147154207
301
52669
SH
SOLE
8,28,33
0
52669
0
CASCADE MICROTECH INC
COMMON STOCK
147322101
1376
66712
SH
SOLE
28,33,64
0
66712
0
CASELLA WASTE SYSTEMS
COMMON STOCK
147448104
167
24899
SH
SOLE
28
0
24899
0
CASEY'S GENERAL STORES
COMMON STOCK
147528103
14144
124530
SH
SOLE
28,37,47,61
0
124530
0
A. M. CASTLE & CO COMMON
COMMON STOCK
148411101
15
5579
SH
SOLE
33
0
5579
0
CASTLE BRANDS INC COMMON
COMMON STOCK
148435100
38
40196
SH
SOLE
28
0
40196
0
CATALENT INC COMMON
COMMON STOCK
148806102
5791
216402
SH
SOLE
28
0
216402
0
CATERPILLAR INC COMMON
COMMON STOCK
149123101
16615
217075
SH
SOLE
28,41
0
217075
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
5488
193060
SH
SOLE
8,28,33
0
193060
0
CATO CORP/THE COMMON
COMMON STOCK
149205106
3317
85676
SH
SOLE
8,28,33,64
0
85676
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
638
6830
SH
SOLE
28,33
0
6830
0
CELADON GROUP INC COMMON
COMMON STOCK
150838100
539
51469
SH
SOLE
28,33,37,74
0
51469
0
CELANESE CORP COMMON
COMMON STOCK
150870103
9318
141064
SH
SOLE
37,69
0
141064
0
CELGENE CORP COMMON
COMMON STOCK
151020104
80637
798690
SH
SOLE
28,50,58,61,64,67
0
798690
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
34
2100
SH
SOLE
33
0
2100
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527205
2781
169896
SH
SOLE
8,28,33
0
169896
0
CENTRAL PACIFIC
COMMON STOCK
154760409
3210
146575
SH
SOLE
28,33,64,74
0
146575
0
CENTURY ALUMINUM CO
COMMON STOCK
156431108
318
43323
SH
SOLE
28,33
0
43323
0
CENTURY BANCORP INC/MA
COMMON STOCK
156432106
109
2808
SH
SOLE
28,33
0
2808
0
CENTURY CASINOS INC
COMMON STOCK
156492100
43
7000
SH
SOLE
70
0
7000
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
946
55392
SH
SOLE
28,30
0
55392
0
CENTURYLINK INC COMMON
COMMON STOCK
156700106
10072
319236
SH
SOLE
23,28
0
319236
0
CERNER CORP COMMON STOCK
COMMON STOCK
156782104
22321
421473
SH
SOLE
28,65
0
421473
0
CERUS CORP COMMON STOCK
COMMON STOCK
157085101
365
61544
SH
SOLE
28
0
61544
0
CEVA INC COMMON STOCK
COMMON STOCK
157210105
2328
103472
SH
SOLE
25,28
0
103472
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
165
14696
SH
SOLE
28
0
14696
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
4
3368
SH
SOLE
33
0
3368
0
CHARLES RIVER
COMMON STOCK
159864107
5867
77258
SH
SOLE
28
0
77258
0
CHECKPOINT SYSTEMS INC
COMMON STOCK
162825103
360
35556
SH
SOLE
28,33
0
35556
0
CHEESECAKE FACTORY
COMMON STOCK
163072101
5642
106039
SH
SOLE
28
0
106039
0
CHEFS' WAREHOUSE INC/THE
COMMON STOCK
163086101
264
13029
SH
SOLE
28,33
0
13029
0
CHEGG INC COMMON STOCK
COMMON STOCK
163092109
219
49152
SH
SOLE
28
0
49152
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
2198
61271
SH
SOLE
8,28,30,33
0
61271
0
CHEMTURA CORP COMMON
COMMON STOCK
163893209
2690
101389
SH
SOLE
25,28,33,64
0
101389
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
612
148540
SH
SOLE
28
0
148540
0
CHESAPEAKE UTILITIES
COMMON STOCK
165303108
1305
20549
SH
SOLE
28,61
0
20549
0
CHEVRON CORP COMMON
COMMON STOCK
166764100
115568
1211755
SH
SOLE
23,28,41,58,61,63
0
1211755
0
CHICAGO BRIDGE & IRON CO
COMMON STOCK
167250109
4
2385
SH
SOLE
33
0
2385
0
CHICO'S FAS INC COMMON
COMMON STOCK
168615102
4189
315683
SH
SOLE
28,33
0
315683
0
CHILDREN'S PLACE INC/THE
COMMON STOCK
168905107
6214
74311
SH
SOLE
8,28,33,74
0
74311
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
4099
8703
SH
SOLE
28
0
8703
0
CHRISTOPHER & BANKS CORP
COMMON STOCK
171046105
109
45481
SH
SOLE
28,33,74
0
45481
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
28047
304263
SH
SOLE
28,65
0
304263
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
1236
8239
SH
SOLE
28
0
8239
0
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
5081
163549
SH
SOLE
28,65
0
163549
0
CIDARA THERAPEUTICS INC
COMMON STOCK
171757107
217
17070
SH
SOLE
28,64
0
17070
0
CIENA CORP COMMON STOCK
COMMON STOCK
171779309
6695
351078
SH
SOLE
28,63
0
351078
0
CIMAREX ENERGY CO COMMON
COMMON STOCK
171798101
10765
110676
SH
SOLE
11,23,28
0
110676
0
CINCINNATI BELL INC
COMMON STOCK
171871106
977
252401
SH
SOLE
28,61
0
252401
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
2802
42875
SH
SOLE
28
0
42875
0
CIRRUS LOGIC INC COMMON
COMMON STOCK
172755100
1612
43823
SH
SOLE
28,33
0
43823
0
CINTAS CORP COMMON STOCK
COMMON STOCK
172908105
5315
59186
SH
SOLE
28,73
0
59186
0
CITIZENS & NORTHERN CORP
COMMON STOCK
172922106
164
8236
SH
SOLE
28
0
8236
0
CITIGROUP INC COMMON
COMMON STOCK
172967424
77019
1844958
SH
SOLE
28,37,41,51,54,58
0
1844958
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
4771
227737
SH
SOLE
28,41
0
227737
0
CITIZENS INC/TX COMMON
COMMON STOCK
174740100
243
33563
SH
SOLE
28,33
0
33563
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
40906
520568
SH
SOLE
28,35,41,51,63,67,73
0
520568
0
CITY HOLDING CO COMMON
COMMON STOCK
177835105
575
11703
SH
SOLE
28,33
0
11703
0
CLARCOR INC COMMON STOCK
COMMON STOCK
179895107
7996
138003
SH
SOLE
11,28
0
138003
0
CLEAN HARBORS INC COMMON
COMMON STOCK
184496107
7125
145664
SH
SOLE
23,28,33
0
145664
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
489
161185
SH
SOLE
28,74
0
161185
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
292
19330
SH
SOLE
28,33
0
19330
0
CLOROX CO/THE COMMON
COMMON STOCK
189054109
36188
287068
SH
SOLE
28,67,73
0
287068
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
343
17869
SH
SOLE
28
0
17869
0
COACH INC COMMON STOCK
COMMON STOCK
189754104
11695
291712
SH
SOLE
23,28,63
0
291712
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
339
28705
SH
SOLE
28,33
0
28705
0
COCA-COLA BOTTLING CO
COMMON STOCK
191098102
542
3394
SH
SOLE
28,33
0
3394
0
COCA-COLA CO/THE COMMON
COMMON STOCK
191216100
114290
2464812
SH
SOLE
28,41,51,58,61
0
2464812
0
COEUR MINING INC COMMON
COMMON STOCK
192108504
618
107734
SH
SOLE
28,33
0
107734
0
COGNEX CORP COMMON STOCK
COMMON STOCK
192422103
22940
600149
SH
SOLE
28,38,56,65
0
600149
0
COGNIZANT TECHNOLOGY
COMMON STOCK
192446102
50689
808444
SH
SOLE
28,58,64,65
0
808444
0
COHERENT INC COMMON
COMMON STOCK
192479103
1665
17928
SH
SOLE
28,33
0
17928
0
COHU INC COMMON STOCK
COMMON STOCK
192576106
1286
108254
SH
SOLE
8,28,33,74
0
108254
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
44637
631798
SH
SOLE
28,67
0
631798
0
COLUMBIA BANKING SYSTEM
COMMON STOCK
197236102
2647
87922
SH
SOLE
8,28,33,61
0
87922
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
2845
113358
SH
SOLE
28
0
113358
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
6043
100370
SH
SOLE
28,38,47
0
100370
0
COLUMBUS MCKINNON
COMMON STOCK
199333105
237
15041
SH
SOLE
28,33
0
15041
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
842
26509
SH
SOLE
28,33
0
26509
0
COMERICA INC COMMON
COMMON STOCK
200340107
4924
126508
SH
SOLE
23,28
0
126508
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
11512
256114
SH
SOLE
23,28
0
256114
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
8139
478862
SH
SOLE
8,28,33,74
0
478862
0
COMMERCIAL VEHICLE GROUP
COMMON STOCK
202608105
53
19816
SH
SOLE
28
0
19816
0
COMMUNITY BANK SYSTEM
COMMON STOCK
203607106
1264
32709
SH
SOLE
28,33
0
32709
0
COMMUNITY BANKERS TRUST
COMMON STOCK
203612106
2
300
SH
SOLE
33
0
300
0
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
9598
518541
SH
SOLE
28,33,58
0
518541
0
COMMUNICATIONS SYSTEMS
COMMON STOCK
203900105
17
2369
SH
SOLE
33
0
2369
0
COMMUNITY TRUST BANCORP
COMMON STOCK
204149108
893
25279
SH
SOLE
8,28,33
0
25279
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
6993
161593
SH
SOLE
25,28
0
161593
0
COMPUTER PROGRAMS &
COMMON STOCK
205306103
383
7352
SH
SOLE
28
0
7352
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
18959
551303
SH
SOLE
28,35,63,64,66
0
551303
0
COMPUTER TASK GROUP INC
COMMON STOCK
205477102
76
14930
SH
SOLE
74
0
14930
0
COMTECH
COMMON STOCK
205826209
2289
97930
SH
SOLE
8,28,33,61
0
97930
0
CONAGRA FOODS INC COMMON
COMMON STOCK
205887102
47010
1059294
SH
SOLE
23,28,35,51,61,73
0
1059294
0
CONCERT PHARMACEUTICALS
COMMON STOCK
206022105
507
37098
SH
SOLE
28,61
0
37098
0
CONMED CORP COMMON STOCK
COMMON STOCK
207410101
3312
78510
SH
SOLE
28,33,63
0
78510
0
CONNECTICUT WATER
COMMON STOCK
207797101
326
7235
SH
SOLE
28
0
7235
0
CONN'S INC COMMON STOCK
COMMON STOCK
208242107
201
16092
SH
SOLE
28,33
0
16092
0
CONSOLIDATED
COMMON STOCK
209034107
996
37907
SH
SOLE
28,33
0
37907
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
8226
107358
SH
SOLE
23,28
0
107358
0
CONSOLIDATED-TOMOKA LAND
COMMON STOCK
210226106
150
3257
SH
SOLE
28,33
0
3257
0
CONSUMER PORTFOLIO
COMMON STOCK
210502100
6
1523
SH
SOLE
33
0
1523
0
CONTAINER STORE GROUP
COMMON STOCK
210751103
61
10326
SH
SOLE
28
0
10326
0
CONTINENTAL BUILDING
COMMON STOCK
211171103
2018
108755
SH
SOLE
28,30,33,61
0
108755
0
CONVERGYS CORP COMMON
COMMON STOCK
212485106
26507
953665
SH
SOLE
28,30,33,66,67
0
953665
0
COOPER COS INC/THE
COMMON STOCK
216648402
28312
183877
SH
SOLE
28,65
0
183877
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
4904
132055
SH
SOLE
8,28,33,64
0
132055
0
COPART INC COMMON STOCK
COMMON STOCK
217204106
34496
846110
SH
SOLE
28,65,67
0
846110
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
194
41361
SH
SOLE
28
0
41361
0
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
4354
53137
SH
SOLE
28,33,37,47,61
0
53137
0
CORE MOLDING
COMMON STOCK
218683100
86
6868
SH
SOLE
28,33
0
6868
0
CORINDUS VASCULAR
COMMON STOCK
218730109
14
13992
SH
SOLE
28
0
13992
0
CORNING INC COMMON STOCK
COMMON STOCK
219350105
8240
400409
SH
SOLE
28,41,63
0
400409
0
CORVEL CORP COMMON STOCK
COMMON STOCK
221006109
219
5549
SH
SOLE
28
0
5549
0
COTY INC COMMON STOCK
COMMON STOCK
222070203
5190
186500
SH
SOLE
37
0
186500
0
COWEN GROUP INC COMMON
COMMON STOCK
223622101
499
130945
SH
SOLE
28,33,70
0
130945
0
CRAFT BREW ALLIANCE INC
COMMON STOCK
224122101
97
11821
SH
SOLE
28,33
0
11821
0
CRANE CO COMMON STOCK
COMMON STOCK
224399105
4992
92690
SH
SOLE
28,64
0
92690
0
CRAWFORD & CO COMMON
COMMON STOCK
224633107
124
19091
SH
SOLE
28
0
19091
0
CRAY INC COMMON STOCK
COMMON STOCK
225223304
1121
26428
SH
SOLE
28
0
26428
0
CREE INC COMMON STOCK
COMMON STOCK
225447101
5031
172899
SH
SOLE
28,33
0
172899
0
CROCS INC COMMON STOCK
COMMON STOCK
227046109
476
49442
SH
SOLE
28
0
49442
0
CROSS COUNTRY HEALTHCARE
COMMON STOCK
227483104
1912
164398
SH
SOLE
8,28
0
164398
0
CROWN CRAFTS INC COMMON
COMMON STOCK
228309100
267
28892
SH
SOLE
64
0
28892
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
3964
79929
SH
SOLE
58,74
0
79929
0
CROWN MEDIA HOLDINGS INC
COMMON STOCK
228411104
118
23283
SH
SOLE
28
0
23283
0
CRYOLIFE INC COMMON
COMMON STOCK
228903100
209
19445
SH
SOLE
28,33
0
19445
0
CUBIC CORP COMMON STOCK
COMMON STOCK
229669106
1496
36999
SH
SOLE
8,28,33
0
36999
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
14690
266559
SH
SOLE
23,28,33,66
0
266559
0
CULP INC COMMON STOCK
COMMON STOCK
230215105
228
8679
SH
SOLE
28,33
0
8679
0
CUMBERLAND
COMMON STOCK
230770109
17
3851
SH
SOLE
33
0
3851
0
CUMMINS INC COMMON STOCK
COMMON STOCK
231021106
11771
107068
SH
SOLE
28,58
0
107068
0
CUMULUS MEDIA INC COMMON
COMMON STOCK
231082108
58
125875
SH
SOLE
28,33
0
125875
0
CURIS INC COMMON STOCK
COMMON STOCK
231269101
121
75161
SH
SOLE
28
0
75161
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
15221
201594
SH
SOLE
8,25,28,33,61,74
0
201594
0
CUTERA INC COMMON STOCK
COMMON STOCK
232109108
93
8311
SH
SOLE
28,33
0
8311
0
CYNOSURE INC COMMON
COMMON STOCK
232577205
2352
52988
SH
SOLE
8,28,33,37
0
52988
0
CYPRESS SEMICONDUCTOR
COMMON STOCK
232806109
7066
815960
SH
SOLE
25,28,30,63
0
815960
0
CYTRX CORP COMMON STOCK
COMMON STOCK
232828509
111
41517
SH
SOLE
28
0
41517
0
DST SYSTEMS INC COMMON
COMMON STOCK
233326107
12538
111184
SH
SOLE
28,63,69
0
111184
0
DTE ENERGY CO COMMON
COMMON STOCK
233331107
13008
143589
SH
SOLE
28,61
0
143589
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
148
8412
SH
SOLE
28
0
8412
0
DAILY JOURNAL CORP
COMMON STOCK
233912104
138
706
SH
SOLE
28
0
706
0
DAKTRONICS INC COMMON
COMMON STOCK
234264109
220
27906
SH
SOLE
28,33
0
27906
0
DANA HOLDING CORP COMMON
COMMON STOCK
235825205
15840
1123068
SH
SOLE
8,28,66
0
1123068
0
DANAHER CORP COMMON
COMMON STOCK
235851102
51343
541249
SH
SOLE
11,28,50,58,67
0
541249
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
38619
582562
SH
SOLE
28,61,63,67,73
0
582562
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
3096
233694
SH
SOLE
8,28,33,61
0
233694
0
DATALINK CORP COMMON
COMMON STOCK
237934104
565
61857
SH
SOLE
28,33,74
0
61857
0
DAVE & BUSTER'S
COMMON STOCK
238337109
9040
232828
SH
SOLE
28,38,47
0
232828
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
25
5561
SH
SOLE
33
0
5561
0
DEAN FOODS CO COMMON
COMMON STOCK
242370203
5700
328454
SH
SOLE
8,28,33
0
328454
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
4692
78131
SH
SOLE
28,33
0
78131
0
DEERE & CO COMMON STOCK
COMMON STOCK
244199105
18929
245857
SH
SOLE
28,67
0
245857
0
DEL FRISCO'S RESTAURANT
COMMON STOCK
245077102
779
46984
SH
SOLE
28,37
0
46984
0
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
635
61514
SH
SOLE
30
0
61514
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
2352
154335
SH
SOLE
8,28,33
0
154335
0
DELTA AIR LINES INC
COMMON STOCK
247361702
39995
821704
SH
SOLE
28,50,51,58,61
0
821704
0
DELTA APPAREL INC COMMON
COMMON STOCK
247368103
650
33958
SH
SOLE
33,64
0
33958
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
439
7055
SH
SOLE
28
0
7055
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1310
590210
SH
SOLE
28,33
0
590210
0
DELUXE CORP COMMON STOCK
COMMON STOCK
248019101
8362
133451
SH
SOLE
28,30,37
0
133451
0
DERMA SCIENCES INC
COMMON STOCK
249827502
109
35139
SH
SOLE
74
0
35139
0
DEPOMED INC COMMON STOCK
COMMON STOCK
249908104
980
70322
SH
SOLE
28,47
0
70322
0
DEVRY EDUCATION GROUP
COMMON STOCK
251893103
2457
141670
SH
SOLE
28,33
0
141670
0
DEXCOM INC COMMON STOCK
COMMON STOCK
252131107
11575
170445
SH
SOLE
11,37,38,47,61
0
170445
0
DICERNA PHARMACEUTICALS
COMMON STOCK
253031108
84
15620
SH
SOLE
8,28
0
15620
0
DICK'S SPORTING GOODS
COMMON STOCK
253393102
6943
148504
SH
SOLE
28
0
148504
0
DIEBOLD INC COMMON STOCK
COMMON STOCK
253651103
4332
149251
SH
SOLE
28
0
149251
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
220
23297
SH
SOLE
28,33,70
0
23297
0
DIGIRAD CORP COMMON
COMMON STOCK
253827109
7
1500
SH
SOLE
33
0
1500
0
DIME COMMUNITY
COMMON STOCK
253922108
1776
100262
SH
SOLE
8,28,33,61
0
100262
0
DILLARD'S INC COMMON
COMMON STOCK
254067101
532
6260
SH
SOLE
33
0
6260
0
DINEEQUITY INC COMMON
COMMON STOCK
254423106
11117
118867
SH
SOLE
28,63
0
118867
0
DIODES INC COMMON STOCK
COMMON STOCK
254543101
4251
211479
SH
SOLE
28,33,56
0
211479
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
94475
958041
SH
SOLE
28,50,54,58,67
0
958041
0
DISCOVER FINANCIAL
COMMON STOCK
254709108
37475
736315
SH
SOLE
28,58,61,69
0
736315
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
7153
83562
SH
SOLE
28
0
83562
0
DOLLAR TREE INC COMMON
COMMON STOCK
256746108
20166
244555
SH
SOLE
11,28,50,69
0
244555
0
DOMTAR CORP COMMON STOCK
COMMON STOCK
257559203
5188
128111
SH
SOLE
8,28,33
0
128111
0
DONALDSON CO INC COMMON
COMMON STOCK
257651109
11759
368502
SH
SOLE
28,65
0
368502
0
DONEGAL GROUP INC COMMON
COMMON STOCK
257701201
157
10924
SH
SOLE
28,33,74
0
10924
0
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
5912
360508
SH
SOLE
8,28
0
360508
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
7218
132395
SH
SOLE
25,28,65
0
132395
0
DOVER CORP COMMON STOCK
COMMON STOCK
260003108
10956
170310
SH
SOLE
28,66
0
170310
0
DOVER MOTORSPORTS INC
COMMON STOCK
260174107
2
1000
SH
SOLE
33
0
1000
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
34544
679380
SH
SOLE
28,51,61,63
0
679380
0
DRIL-QUIP INC COMMON
COMMON STOCK
262037104
7980
131771
SH
SOLE
25,28,33,65
0
131771
0
EI DU PONT DE NEMOURS &
COMMON STOCK
263534109
19114
301871
SH
SOLE
28,73
0
301871
0
DUCOMMUN INC COMMON
COMMON STOCK
264147109
150
9846
SH
SOLE
28,33
0
9846
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
7694
163104
SH
SOLE
28,37
0
163104
0
DURECT CORP COMMON STOCK
COMMON STOCK
266605104
97
72210
SH
SOLE
28
0
72210
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
3421
52668
SH
SOLE
28,30,33,47
0
52668
0
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
525
81009
SH
SOLE
33,56
0
81009
0
DYNAVAX TECHNOLOGIES
COMMON STOCK
268158201
468
23594
SH
SOLE
28
0
23594
0
EL POLLO LOCO HOLDINGS
COMMON STOCK
268603107
116
8699
SH
SOLE
28
0
8699
0
EMC CORP/MA COMMON STOCK
COMMON STOCK
268648102
30079
1128661
SH
SOLE
23,28,58,63
0
1128661
0
EMC INSURANCE GROUP INC
COMMON STOCK
268664109
478
18623
SH
SOLE
28,33,74
0
18623
0
EP ENERGY CORP COMMON
COMMON STOCK
268785102
433
95881
SH
SOLE
33,74
0
95881
0
EAGLE BANCORP INC COMMON
COMMON STOCK
268948106
1264
26596
SH
SOLE
28,30,33
0
26596
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
18559
757808
SH
SOLE
11,28,51,67
0
757808
0
EXCO RESOURCES INC
COMMON STOCK
269279402
102
103610
SH
SOLE
28
0
103610
0
EAGLE PHARMACEUTICALS
COMMON STOCK
269796108
677
16708
SH
SOLE
28,30
0
16708
0
EASTERN CO/THE COMMON
COMMON STOCK
276317104
507
30899
SH
SOLE
33,64
0
30899
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
11032
152730
SH
SOLE
28,66
0
152730
0
EASTMAN KODAK CO COMMON
COMMON STOCK
277461406
123
11353
SH
SOLE
28
0
11353
0
EATON VANCE CORP COMMON
COMMON STOCK
278265103
6599
196859
SH
SOLE
28,69
0
196859
0
EBAY INC COMMON STOCK
COMMON STOCK
278642103
27604
1152736
SH
SOLE
11,28,41,63,67
0
1152736
0
EBIX INC COMMON STOCK
COMMON STOCK
278715206
719
17305
SH
SOLE
28
0
17305
0
ECHOSTAR CORP COMMON
COMMON STOCK
278768106
5464
123365
SH
SOLE
33,35
0
123365
0
ECOLAB INC COMMON STOCK
COMMON STOCK
278865100
15798
141663
SH
SOLE
28,50,54
0
141663
0
EDGE THERAPEUTICS INC
COMMON STOCK
279870109
55
5967
SH
SOLE
28
0
5967
0
EDGEWATER TECHNOLOGY INC
COMMON STOCK
280358102
3
400
SH
SOLE
33
0
400
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
31334
435860
SH
SOLE
23,28,63
0
435860
0
8X8 INC COMMON STOCK USD
COMMON STOCK
282914100
576
57233
SH
SOLE
28
0
57233
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
3704
80291
SH
SOLE
8,28,30,61,64
0
80291
0
ELECTRO RENT CORP COMMON
COMMON STOCK
285218103
195
21087
SH
SOLE
28,33,70
0
21087
0
ELECTRO SCIENTIFIC
COMMON STOCK
285229100
50
6946
SH
SOLE
33,70
0
6946
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
70352
1064173
SH
SOLE
11,28,50,58,64,67,73
0
1064173
0
ELECTRONICS FOR IMAGING
COMMON STOCK
286082102
4759
111828
SH
SOLE
28,33,65
0
111828
0
PERRY ELLIS
COMMON STOCK
288853104
1558
84622
SH
SOLE
8,28,33,61,74
0
84622
0
EMCORE CORP COMMON STOCK
COMMON STOCK
290846203
1304
260733
SH
SOLE
8,28,33,74
0
260733
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
19696
365383
SH
SOLE
23,28,41
0
365383
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
3000
SH
SOLE
33
0
3000
0
EMPIRE DISTRICT ELECTRIC
COMMON STOCK
291641108
1176
35142
SH
SOLE
28,64
0
35142
0
EMPIRE RESORTS INC
COMMON STOCK
292052305
29
2093
SH
SOLE
28
0
2093
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
4184
148672
SH
SOLE
28,30,33,61,64,74
0
148672
0
ENCANA CORP COMMON STOCK
COMMON STOCK
292505104
664
109018
SH
SOLE
33
0
109018
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
1294
49762
SH
SOLE
28,30,33
0
49762
0
ENCORE WIRE CORP COMMON
COMMON STOCK
292562105
686
17267
SH
SOLE
28,33
0
17267
0
ENERGY FUELS INC/CANADA
COMMON STOCK
292671708
77
26890
SH
SOLE
28
0
26890
0
ENERNOC INC COMMON STOCK
COMMON STOCK
292764107
811
121096
SH
SOLE
8,28,33,74
0
121096
0
ENGLOBAL CORP COMMON
COMMON STOCK
293306106
2
1900
SH
SOLE
33
0
1900
0
ENNIS INC COMMON STOCK
COMMON STOCK
293389102
3119
159531
SH
SOLE
28,30,33,61,64
0
159531
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
257
24252
SH
SOLE
28,33
0
24252
0
ENTERPRISE BANCORP
COMMON STOCK
293668109
143
5456
SH
SOLE
28,33
0
5456
0
ENTERPRISE FINANCIAL
COMMON STOCK
293712105
1114
40698
SH
SOLE
8,28,33
0
40698
0
EPLUS INC COMMON STOCK
COMMON STOCK
294268107
5869
72900
SH
SOLE
28,33,37,65,74
0
72900
0
EQUIFAX INC COMMON STOCK
COMMON STOCK
294429105
3874
33895
SH
SOLE
28
0
33895
0
ERIN ENERGY CORP COMMON
COMMON STOCK
295625107
16
8771
SH
SOLE
28
0
8771
0
ESCALADE INC COMMON
COMMON STOCK
296056104
96
8161
SH
SOLE
28,33
0
8161
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
1194
30164
SH
SOLE
28,33,61
0
30164
0
ESSENDANT INC COMMON
COMMON STOCK
296689102
1218
37652
SH
SOLE
8,28,33
0
37652
0
ESTERLINE TECHNOLOGIES
COMMON STOCK
297425100
5930
92292
SH
SOLE
28,37,74
0
92292
0
ETHAN ALLEN INTERIORS
COMMON STOCK
297602104
642
19772
SH
SOLE
28,33
0
19772
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
28001
377418
SH
SOLE
11,28,38,61,64,67
0
377418
0
EVERYDAY HEALTH INC
COMMON STOCK
300415106
1848
329954
SH
SOLE
8,28,30,37,74
0
329954
0
EVINE LIVE INC COMMON
COMMON STOCK
300487105
77
65736
SH
SOLE
28,74
0
65736
0
EXAR CORP COMMON STOCK
COMMON STOCK
300645108
154
26696
SH
SOLE
28
0
26696
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
7077
132731
SH
SOLE
28,33,37,47,65
0
132731
0
EXONE CO/THE COMMON
COMMON STOCK
302104104
90
6816
SH
SOLE
28
0
6816
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
2570
52663
SH
SOLE
28
0
52663
0
EZCORP INC COMMON STOCK
COMMON STOCK
302301106
121
40735
SH
SOLE
28,33
0
40735
0
FLIR SYSTEMS INC COMMON
COMMON STOCK
302445101
9385
284813
SH
SOLE
28,38,56,63
0
284813
0
FMC CORP COMMON STOCK
COMMON STOCK
302491303
1556
38550
SH
SOLE
28
0
38550
0
FNB CORP/PA COMMON STOCK
COMMON STOCK
302520101
6543
501939
SH
SOLE
28,33
0
501939
0
FTI CONSULTING INC
COMMON STOCK
302941109
3721
104384
SH
SOLE
28,33
0
104384
0
FACTSET RESEARCH SYSTEMS
COMMON STOCK
303075105
18383
121313
SH
SOLE
28,65,73
0
121313
0
FAIR ISAAC CORP COMMON
COMMON STOCK
303250104
15168
142736
SH
SOLE
28,37,65
0
142736
0
FAIRCHILD SEMICONDUCTOR
COMMON STOCK
303726103
5878
293032
SH
SOLE
28,33
0
293032
0
FAIRPOINT COMMUNICATIONS
COMMON STOCK
305560302
197
13207
SH
SOLE
28
0
13207
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
33
5400
SH
SOLE
74
0
5400
0
FARMER BROTHERS CO
COMMON STOCK
307675108
131
4717
SH
SOLE
28
0
4717
0
FARMERS CAPITAL BANK
COMMON STOCK
309562106
129
4877
SH
SOLE
28
0
4877
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
364
11289
SH
SOLE
28
0
11289
0
FASTENAL CO COMMON STOCK
COMMON STOCK
311900104
19119
390187
SH
SOLE
28,65
0
390187
0
FEDERAL AGRICULTURAL
COMMON STOCK
313148306
341
9036
SH
SOLE
28,33
0
9036
0
FEDERAL- MOGUL HOLDINGS
COMMON STOCK
313549404
408
39798
SH
SOLE
28,33
0
39798
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
2129
170880
SH
SOLE
28,33,61,64
0
170880
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
4670
161881
SH
SOLE
28,69
0
161881
0
FERRO CORP COMMON STOCK
COMMON STOCK
315405100
1534
129207
SH
SOLE
28,30,61
0
129207
0
F5 NETWORKS INC COMMON
COMMON STOCK
315616102
9368
88506
SH
SOLE
28,63,64
0
88506
0
FIBROCELL SCIENCE INC
COMMON STOCK
315721209
44
17401
SH
SOLE
28
0
17401
0
FIDELITY & GUARANTY LIFE
COMMON STOCK
315785105
451
17178
SH
SOLE
8,28
0
17178
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
1408
81657
SH
SOLE
8,28,33
0
81657
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
26994
1617356
SH
SOLE
28,41,58,63,66
0
1617356
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1072
33555
SH
SOLE
28
0
33555
0
FINANCIAL INSTITUTIONS
COMMON STOCK
317585404
697
23972
SH
SOLE
8,28,33,64
0
23972
0
FINISH LINE INC/THE
COMMON STOCK
317923100
745
34719
SH
SOLE
28,33
0
34719
0
FIRST ACCEPTANCE CORP
COMMON STOCK
318457108
6
3404
SH
SOLE
33
0
3404
0
FIRST BANCORP/PUERTO
COMMON STOCK
318672706
701
240104
SH
SOLE
28,33,74
0
240104
0
FIRST BANCORP/SOUTHERN
COMMON STOCK
318910106
276
14630
SH
SOLE
28,33
0
14630
0
FIRST BUSEY CORP COMMON
COMMON STOCK
319383204
2937
143425
SH
SOLE
28,30,33,64,74
0
143425
0
FIRST BUSINESS FINANCIAL
COMMON STOCK
319390100
777
33875
SH
SOLE
8,28,74
0
33875
0
FIRST COMMONWEALTH
COMMON STOCK
319829107
1702
190473
SH
SOLE
8,28,33
0
190473
0
FIRST CONNECTICUT
COMMON STOCK
319850103
573
35927
SH
SOLE
28,30,33
0
35927
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3620
198490
SH
SOLE
8,28,30,33,74
0
198490
0
FIRST FINANCIAL CORP/IN
COMMON STOCK
320218100
463
13528
SH
SOLE
8,28,33
0
13528
0
FIRST HORIZON NATIONAL
COMMON STOCK
320517105
5150
393160
SH
SOLE
28
0
393160
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
49
1003
SH
SOLE
74
0
1003
0
FIRST OF LONG ISLAND
COMMON STOCK
320734106
223
7815
SH
SOLE
28
0
7815
0
FIRST MARBLEHEAD
COMMON STOCK
320771207
5
1274
SH
SOLE
33
0
1274
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
2931
123743
SH
SOLE
8,28,30,33,37
0
123743
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
3133
173129
SH
SOLE
8,28,33,74
0
173129
0
FIRST SOLAR INC COMMON
COMMON STOCK
336433107
17471
255319
SH
SOLE
8,28,33,61,63
0
255319
0
1ST SOURCE CORP COMMON
COMMON STOCK
336901103
585
18365
SH
SOLE
8,28,33
0
18365
0
FISERV INC COMMON STOCK
COMMON STOCK
337738108
59617
581173
SH
SOLE
11,28,64,65,67
0
581173
0
FIRSTMERIT CORP COMMON
COMMON STOCK
337915102
8435
399655
SH
SOLE
28,33
0
399655
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
5129
237272
SH
SOLE
8,28,30,33,64
0
237272
0
FIRSTENERGY CORP COMMON
COMMON STOCK
337932107
10786
299867
SH
SOLE
28,41,63
0
299867
0
FIVE9 INC COMMON STOCK
COMMON STOCK
338307101
542
61023
SH
SOLE
28,37
0
61023
0
FLEETCOR TECHNOLOGIES
COMMON STOCK
339041105
17550
117983
SH
SOLE
50,58
0
117983
0
FLEXSTEEL INDUSTRIES INC
COMMON STOCK
339382103
238
5442
SH
SOLE
28,33
0
5442
0
FLOTEK INDUSTRIES INC
COMMON STOCK
343389102
638
87001
SH
SOLE
25,28
0
87001
0
FLUOR CORP COMMON STOCK
COMMON STOCK
343412102
2732
50884
SH
SOLE
28,33
0
50884
0
FLOWERS FOODS INC COMMON
COMMON STOCK
343498101
5684
307892
SH
SOLE
28
0
307892
0
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
2488
114469
SH
SOLE
8,25,28,33,37
0
114469
0
FOGO DE CHAO INC COMMON
COMMON STOCK
344177100
47
3002
SH
SOLE
28
0
3002
0
FONAR CORP COMMON STOCK
COMMON STOCK
344437405
1418
92221
SH
SOLE
64
0
92221
0
FOOT LOCKER INC COMMON
COMMON STOCK
344849104
25976
402735
SH
SOLE
28,73
0
402735
0
FORD MOTOR CO COMMON
COMMON STOCK
345370860
15829
1172515
SH
SOLE
28,54
0
1172515
0
FORESTAR GROUP INC
COMMON STOCK
346233109
364
27912
SH
SOLE
28,33
0
27912
0
FORMFACTOR INC COMMON
COMMON STOCK
346375108
1049
143624
SH
SOLE
28,30,33
0
143624
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1621
48237
SH
SOLE
25,28
0
48237
0
FORWARD AIR CORP COMMON
COMMON STOCK
349853101
929
20199
SH
SOLE
28,33
0
20199
0
LB FOSTER CO COMMON
COMMON STOCK
350060109
401
22069
SH
SOLE
28,33,74
0
22069
0
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
141
7767
SH
SOLE
28
0
7767
0
FRANCESCA'S HOLDINGS
COMMON STOCK
351793104
525
27425
SH
SOLE
28
0
27425
0
FRANKLIN COVEY CO COMMON
COMMON STOCK
353469109
206
11716
SH
SOLE
28,33
0
11716
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
1188
36492
SH
SOLE
28,33
0
36492
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
8652
221554
SH
SOLE
23,28,69
0
221554
0
FRED'S INC COMMON STOCK
COMMON STOCK
356108100
509
34152
SH
SOLE
28,33
0
34152
0
FREIGHTCAR AMERICA INC
COMMON STOCK
357023100
1974
126672
SH
SOLE
8,28,33,74
0
126672
0
FREQUENCY ELECTRONICS
COMMON STOCK
358010106
9
900
SH
SOLE
33
0
900
0
FRESHPET INC COMMON
COMMON STOCK
358039105
98
13306
SH
SOLE
28
0
13306
0
FRIEDMAN INDUSTRIES INC
COMMON STOCK
358435105
9
1708
SH
SOLE
33
0
1708
0
FUEL TECH INC COMMON
COMMON STOCK
359523107
4
2542
SH
SOLE
33
0
2542
0
HB FULLER CO COMMON
COMMON STOCK
359694106
1687
39394
SH
SOLE
28,33
0
39394
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
7527
561275
SH
SOLE
8,28,30,33
0
561275
0
G&K SERVICES INC COMMON
COMMON STOCK
361268105
986
13232
SH
SOLE
28,33
0
13232
0
GAMCO INVESTORS INC
COMMON STOCK
361438104
157
4223
SH
SOLE
28
0
4223
0
GATX CORP COMMON STOCK
COMMON STOCK
361448103
8450
177892
SH
SOLE
28,33,63
0
177892
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
1102
66653
SH
SOLE
28,30
0
66653
0
GALENA BIOPHARMA INC
COMMON STOCK
363256108
163
119722
SH
SOLE
28
0
119722
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
26802
599959
SH
SOLE
28,37
0
599959
0
GAP INC/THE COMMON STOCK
COMMON STOCK
364760108
1918
65239
SH
SOLE
28
0
65239
0
GARTNER INC COMMON STOCK
COMMON STOCK
366651107
32552
364315
SH
SOLE
28,65
0
364315
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
7
499
SH
SOLE
33
0
499
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
7469
200106
SH
SOLE
28,37
0
200106
0
GENERAL CABLE CORP
COMMON STOCK
369300108
4357
356873
SH
SOLE
8,28,30,33
0
356873
0
GENERAL COMMUNICATION
COMMON STOCK
369385109
576
31430
SH
SOLE
28,33
0
31430
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
67867
516952
SH
SOLE
28,58,61,67,73
0
516952
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
149612
4706871
SH
SOLE
23,28,41,50,58,61,63
0
4706871
0
GENERAL MILLS INC COMMON
COMMON STOCK
370334104
38172
656266
SH
SOLE
23,28,58,67
0
656266
0
GENESCO INC COMMON STOCK
COMMON STOCK
371532102
1272
17457
SH
SOLE
28,33
0
17457
0
GENESEE & WYOMING INC
COMMON STOCK
371559105
21056
334629
SH
SOLE
25,28,33,37,65
0
334629
0
GENTEX CORP COMMON STOCK
COMMON STOCK
371901109
7504
478277
SH
SOLE
28
0
478277
0
GENIE ENERGY LTD COMMON
COMMON STOCK
372284208
228
30025
SH
SOLE
8,28
0
30025
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
145
27604
SH
SOLE
28
0
27604
0
GENOCEA BIOSCIENCES INC
COMMON STOCK
372427104
107
13828
SH
SOLE
28
0
13828
0
GENUINE PARTS CO COMMON
COMMON STOCK
372460105
4320
43479
SH
SOLE
28
0
43479
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
356
10123
SH
SOLE
28,33
0
10123
0
GERON CORP COMMON STOCK
COMMON STOCK
374163103
296
101211
SH
SOLE
28
0
101211
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
1755
61376
SH
SOLE
28,33,61
0
61376
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
145120
1576782
SH
SOLE
28,58,61,63,64,67,69,73
0
1576782
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
1630
53412
SH
SOLE
11
0
53412
0
PH GLATFELTER CO COMMON
COMMON STOCK
377316104
778
37516
SH
SOLE
8,28,33
0
37516
0
GLAUKOS CORP COMMON
COMMON STOCK
377322102
73
4319
SH
SOLE
28
0
4319
0
GLOBALSTAR INC COMMON
COMMON STOCK
378973408
459
304855
SH
SOLE
28
0
304855
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
7125
299339
SH
SOLE
28,37,65
0
299339
0
GLU MOBILE INC COMMON
COMMON STOCK
379890106
215
76413
SH
SOLE
28
0
76413
0
GOLDCORP INC COMMON
COMMON STOCK
380956409
1106
68145
SH
SOLE
33
0
68145
0
GOLDFIELD CORP/THE
COMMON STOCK
381370105
7
3969
SH
SOLE
33
0
3969
0
GOODYEAR TIRE & RUBBER
COMMON STOCK
382550101
18218
552410
SH
SOLE
28,30,58,67
0
552410
0
GORMAN-RUPP CO/THE
COMMON STOCK
383082104
319
12315
SH
SOLE
28
0
12315
0
GRACO INC COMMON STOCK
COMMON STOCK
384109104
8751
100934
SH
SOLE
28,47,69
0
100934
0
GRAHAM CORP COMMON STOCK
COMMON STOCK
384556106
140
7014
SH
SOLE
28,33
0
7014
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
9919
20675
SH
SOLE
28,33,61
0
20675
0
WW GRAINGER INC COMMON
COMMON STOCK
384802104
12801
54838
SH
SOLE
11,28
0
54838
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
5408
112817
SH
SOLE
28,30,33
0
112817
0
GRAPHIC PACKAGING
COMMON STOCK
388689101
24275
1890830
SH
SOLE
37,58,61
0
1890830
0
GRAY TELEVISION INC
COMMON STOCK
389375106
1034
88250
SH
SOLE
28,33,61
0
88250
0
GREAT LAKES DREDGE &
COMMON STOCK
390607109
259
57996
SH
SOLE
28,33
0
57996
0
GREAT SOUTHERN BANCORP
COMMON STOCK
390905107
966
26025
SH
SOLE
8,28,33
0
26025
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
24153
748924
SH
SOLE
23,28,66
0
748924
0
GREAT WESTERN BANCORP
COMMON STOCK
391416104
3464
126630
SH
SOLE
28,30,37,74
0
126630
0
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
159
20927
SH
SOLE
28,33
0
20927
0
GREEN PLAINS INC COMMON
COMMON STOCK
393222104
1674
104876
SH
SOLE
8,28,33
0
104876
0
GREENBRIER COS INC/THE
COMMON STOCK
393657101
629
22340
SH
SOLE
28,33
0
22340
0
GREENHILL & CO INC
COMMON STOCK
395259104
420
18914
SH
SOLE
28
0
18914
0
GREIF INC COMMON STOCK
COMMON STOCK
397624107
2184
66184
SH
SOLE
28,33
0
66184
0
GRIFFIN INDUSTRIAL
COMMON STOCK
398231100
13
535
SH
SOLE
33
0
535
0
GRIFFON CORP COMMON
COMMON STOCK
398433102
538
34791
SH
SOLE
28,33
0
34791
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1093
18388
SH
SOLE
28,33
0
18388
0
GRUBHUB INC COMMON STOCK
COMMON STOCK
400110102
1239
48758
SH
SOLE
28
0
48758
0
GUESS? INC COMMON STOCK
COMMON STOCK
401617105
5619
298792
SH
SOLE
28,33,63
0
298792
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
51
11948
SH
SOLE
28
0
11948
0
GULF ISLAND FABRICATION
COMMON STOCK
402307102
470
59848
SH
SOLE
33,64,70,74
0
59848
0
GULFMARK OFFSHORE INC
COMMON STOCK
402629208
135
21872
SH
SOLE
28,33
0
21872
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
6211
219154
SH
SOLE
28,30
0
219154
0
H&E EQUIPMENT SERVICES
COMMON STOCK
404030108
389
22215
SH
SOLE
28,33
0
22215
0
HC2 HOLDINGS INC COMMON
COMMON STOCK
404139107
62
16285
SH
SOLE
28,33
0
16285
0
HF FINANCIAL CORP COMMON
COMMON STOCK
404172108
3
155
SH
SOLE
33
0
155
0
HNI CORP COMMON STOCK
COMMON STOCK
404251100
3996
101582
SH
SOLE
28
0
101582
0
HSN INC COMMON STOCK USD
COMMON STOCK
404303109
4601
87660
SH
SOLE
28,37
0
87660
0
HACKETT GROUP INC/THE
COMMON STOCK
404609109
699
46241
SH
SOLE
28,33,61
0
46241
0
HAEMONETICS CORP COMMON
COMMON STOCK
405024100
2662
88625
SH
SOLE
28,33,74
0
88625
0
HAIN CELESTIAL GROUP
COMMON STOCK
405217100
25956
634457
SH
SOLE
11,28,65
0
634457
0
HALLIBURTON CO COMMON
COMMON STOCK
406216101
36056
1006712
SH
SOLE
23,28,37,41,58,63
0
1006712
0
HAMPTON ROADS BANKSHARES
COMMON STOCK
409321502
34
19034
SH
SOLE
28
0
19034
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
4209
182043
SH
SOLE
28,33
0
182043
0
HANDY & HARMAN LTD
COMMON STOCK
410315105
48
1749
SH
SOLE
28
0
1749
0
HANESBRANDS INC COMMON
COMMON STOCK
410345102
6385
225307
SH
SOLE
11,28
0
225307
0
HANMI FINANCIAL CORP
COMMON STOCK
410495204
4587
207536
SH
SOLE
8,28,30,33
0
207536
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
7986
88522
SH
SOLE
28,30,33
0
88522
0
HARDINGE INC COMMON
COMMON STOCK
412324303
45
3600
SH
SOLE
33
0
3600
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
2727
53125
SH
SOLE
28
0
53125
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
2197
24672
SH
SOLE
28,33
0
24672
0
HARMONIC INC COMMON
COMMON STOCK
413160102
2334
713805
SH
SOLE
25,28,33,74
0
713805
0
HARRIS CORP COMMON STOCK
COMMON STOCK
413875105
12414
159440
SH
SOLE
28,38,63,69
0
159440
0
HARSCO CORP COMMON STOCK
COMMON STOCK
415864107
280
51345
SH
SOLE
28
0
51345
0
HARTE-HANKS INC COMMON
COMMON STOCK
416196103
147
58151
SH
SOLE
28,33,74
0
58151
0
HARTFORD FINANCIAL
COMMON STOCK
416515104
12443
270041
SH
SOLE
28,51
0
270041
0
HARVARD BIOSCIENCE INC
COMMON STOCK
416906105
91
30183
SH
SOLE
28,33
0
30183
0
HASBRO INC COMMON STOCK
COMMON STOCK
418056107
14298
178497
SH
SOLE
28,67
0
178497
0
HAVERTY FURNITURE COS
COMMON STOCK
419596101
376
17765
SH
SOLE
28,33
0
17765
0
HAWAIIAN ELECTRIC
COMMON STOCK
419870100
5744
177298
SH
SOLE
28
0
177298
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
4387
92723
SH
SOLE
8,28,33
0
92723
0
HAWAIIAN TELCOM HOLDCO
COMMON STOCK
420031106
222
9444
SH
SOLE
28,33
0
9444
0
HAWKINS INC COMMON STOCK
COMMON STOCK
420261109
294
8147
SH
SOLE
28,33
0
8147
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
336
9195
SH
SOLE
28,33
0
9195
0
HEALTHCARE SERVICES
COMMON STOCK
421906108
11511
312146
SH
SOLE
28,47,65
0
312146
0
HEALTHSOUTH CORP COMMON
COMMON STOCK
421924309
5277
139311
SH
SOLE
11,28
0
139311
0
HEALTHWAYS INC COMMON
COMMON STOCK
422245100
706
69989
SH
SOLE
28,33,61
0
69989
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
6415
345810
SH
SOLE
23,28
0
345810
0
HEARTWARE INTERNATIONAL
COMMON STOCK
422368100
471
15006
SH
SOLE
28,37
0
15006
0
HECLA MINING CO COMMON
COMMON STOCK
422704106
781
277001
SH
SOLE
28,33
0
277001
0
HEICO CORP COMMON STOCK
COMMON STOCK
422806109
764
12519
SH
SOLE
28
0
12519
0
HEICO CORP COMMON STOCK
COMMON STOCK
422806208
1845
38401
SH
SOLE
28,37
0
38401
0
HEIDRICK & STRUGGLES
COMMON STOCK
422819102
2084
87950
SH
SOLE
8,28,30,33,64
0
87950
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
21905
375053
SH
SOLE
23,28,33,37,63
0
375053
0
JACK HENRY & ASSOCIATES
COMMON STOCK
426281101
11013
130227
SH
SOLE
28
0
130227
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
203
29888
SH
SOLE
28,33,64
0
29888
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
709
59002
SH
SOLE
30
0
59002
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
357
18810
SH
SOLE
28
0
18810
0
HERSHEY CO/THE COMMON
COMMON STOCK
427866108
16663
180938
SH
SOLE
28,67
0
180938
0
HEXCEL CORP COMMON STOCK
COMMON STOCK
428291108
2864
65525
SH
SOLE
25
0
65525
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
6153
171388
SH
SOLE
25,28,65
0
171388
0
HILL INTERNATIONAL INC
COMMON STOCK
431466101
98
29068
SH
SOLE
28,33
0
29068
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
7977
158581
SH
SOLE
11,28
0
158581
0
HILLENBRAND INC COMMON
COMMON STOCK
431571108
1236
40774
SH
SOLE
28
0
40774
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1917
100968
SH
SOLE
8,28,33
0
100968
0
HINGHAM INSTITUTION FOR
COMMON STOCK
433323102
106
893
SH
SOLE
28,33
0
893
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
38053
1076606
SH
SOLE
28,37,61
0
1076606
0
HOLOGIC INC COMMON STOCK
COMMON STOCK
436440101
25293
1057578
SH
SOLE
28,38,58,73
0
1057578
0
HOME BANCSHARES INC/AR
COMMON STOCK
436893200
1528
36909
SH
SOLE
28
0
36909
0
HOME DEPOT INC/THE
COMMON STOCK
437076102
175496
1315590
SH
SOLE
28,50,58,61,67,73
0
1315590
0
HOMETRUST BANCSHARES INC
COMMON STOCK
437872104
250
13622
SH
SOLE
28,33
0
13622
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
43331
386712
SH
SOLE
28,50,51
0
386712
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
657
20004
SH
SOLE
28,33,64
0
20004
0
HOPFED BANCORP INC
COMMON STOCK
439734104
0
12
SH
SOLE
33
0
12
0
HORACE MANN EDUCATORS
COMMON STOCK
440327104
1088
34321
SH
SOLE
8,28,33
0
34321
0
HORIZON BANCORP/IN
COMMON STOCK
440407104
271
10969
SH
SOLE
8,28,33
0
10969
0
HORMEL FOODS CORP COMMON
COMMON STOCK
440452100
24923
576390
SH
SOLE
28,67,73
0
576390
0
HORNBECK OFFSHORE
COMMON STOCK
440543106
683
68779
SH
SOLE
8,28,33
0
68779
0
HORTONWORKS INC COMMON
COMMON STOCK
440894103
57
5059
SH
SOLE
28
0
5059
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
1261
50655
SH
SOLE
8,28,61
0
50655
0
HOVNANIAN ENTERPRISES
COMMON STOCK
442487203
436
279630
SH
SOLE
28,74
0
279630
0
HUB GROUP INC COMMON
COMMON STOCK
443320106
2084
50794
SH
SOLE
28,33,74
0
50794
0
HUBBELL INC COMMON STOCK
COMMON STOCK
443510607
18060
170550
SH
SOLE
23,28,61
0
170550
0
HUBSPOT INC COMMON STOCK
COMMON STOCK
443573100
8154
182046
SH
SOLE
28,37,38,47
0
182046
0
HUDSON GLOBAL INC COMMON
COMMON STOCK
443787106
7
3050
SH
SOLE
33
0
3050
0
HUMANA INC COMMON STOCK
COMMON STOCK
444859102
7789
42572
SH
SOLE
28
0
42572
0
JB HUNT TRANSPORT
COMMON STOCK
445658107
27679
328571
SH
SOLE
11,28,38,65
0
328571
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
2228
233512
SH
SOLE
28,74
0
233512
0
HUNTINGTON INGALLS
COMMON STOCK
446413106
22623
165201
SH
SOLE
28,73
0
165201
0
HUNTSMAN CORP COMMON
COMMON STOCK
447011107
5636
420238
SH
SOLE
33,37,69
0
420238
0
HURCO COS INC COMMON
COMMON STOCK
447324104
283
8588
SH
SOLE
8,28,33
0
8588
0
HURON CONSULTING GROUP
COMMON STOCK
447462102
1055
18137
SH
SOLE
28,33
0
18137
0
HUTCHINSON TECHNOLOGY
COMMON STOCK
448407106
16
4426
SH
SOLE
33
0
4426
0
HYATT HOTELS CORP COMMON
COMMON STOCK
448579102
2227
51000
SH
SOLE
11
0
51000
0
IDT CORP COMMON STOCK
COMMON STOCK
448947507
879
56372
SH
SOLE
8,28,33
0
56372
0
HYSTER-YALE MATERIALS
COMMON STOCK
449172105
2532
38020
SH
SOLE
8,28,33,74
0
38020
0
IBERIABANK CORP COMMON
COMMON STOCK
450828108
7522
146358
SH
SOLE
8,28,30,33,74
0
146358
0
ITT CORP COMMON STOCK
COMMON STOCK
450911201
5621
152365
SH
SOLE
28,33,74
0
152365
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
302
37555
SH
SOLE
28,33
0
37555
0
IDACORP INC COMMON STOCK
COMMON STOCK
451107106
12650
169264
SH
SOLE
8,28,30
0
169264
0
IGNYTA INC COMMON STOCK
COMMON STOCK
451731103
185
27350
SH
SOLE
28,74
0
27350
0
IHS INC COMMON STOCK USD
COMMON STOCK
451734107
12266
98793
SH
SOLE
65
0
98793
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
9683
94524
SH
SOLE
28
0
94524
0
ILLUMINA INC COMMON
COMMON STOCK
452327109
7089
43731
SH
SOLE
28,64
0
43731
0
IMMERSION CORP COMMON
COMMON STOCK
452521107
155
18782
SH
SOLE
28
0
18782
0
IMMUNOMEDICS INC COMMON
COMMON STOCK
452907108
161
64485
SH
SOLE
28
0
64485
0
INDEPENDENCE CONTRACT
COMMON STOCK
453415309
243
50981
SH
SOLE
28,30
0
50981
0
INDEPENDENCE HOLDING CO
COMMON STOCK
453440307
105
6608
SH
SOLE
28,33
0
6608
0
INDEPENDENT BANK
COMMON STOCK
453836108
1496
32298
SH
SOLE
8,28,33
0
32298
0
INDEPENDENT BANK CORP/MI
COMMON STOCK
453838609
621
42714
SH
SOLE
8,28,33
0
42714
0
INGLES MARKETS INC
COMMON STOCK
457030104
470
12524
SH
SOLE
28,33
0
12524
0
INGRAM MICRO INC COMMON
COMMON STOCK
457153104
11799
345762
SH
SOLE
28,33,58
0
345762
0
INGREDION INC COMMON
COMMON STOCK
457187102
29581
277002
SH
SOLE
28,33,67
0
277002
0
INSMED INC COMMON STOCK
COMMON STOCK
457669307
518
39509
SH
SOLE
28
0
39509
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
14817
222627
SH
SOLE
11,25,28,33,38,47,74
0
222627
0
INTEGRATED DEVICE
COMMON STOCK
458118106
7822
381641
SH
SOLE
28,37,64
0
381641
0
INTEL CORP COMMON STOCK
COMMON STOCK
458140100
72482
2240552
SH
SOLE
23,28,41,58,63,64
0
2240552
0
INTER PARFUMS INC COMMON
COMMON STOCK
458334109
398
12885
SH
SOLE
28,33
0
12885
0
INTERFACE INC COMMON
COMMON STOCK
458665304
806
42781
SH
SOLE
28
0
42781
0
INTERNATIONAL BANCSHARES
COMMON STOCK
459044103
3860
156022
SH
SOLE
28,33,61
0
156022
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
47404
312998
SH
SOLE
28,63
0
312998
0
INTERNATIONAL FLAVORS &
COMMON STOCK
459506101
2618
23013
SH
SOLE
28
0
23013
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7241
176446
SH
SOLE
28,41
0
176446
0
INTERNATIONAL SPEEDWAY
COMMON STOCK
460335201
2834
76781
SH
SOLE
28,33,61,70
0
76781
0
INTERPUBLIC GROUP OF COS
COMMON STOCK
460690100
11601
505471
SH
SOLE
28,51,73
0
505471
0
INTEROIL CORP COMMON
COMMON STOCK
460951106
570
17900
SH
SOLE
75
0
17900
0
INTERSECTIONS INC COMMON
COMMON STOCK
460981301
6
2600
SH
SOLE
33
0
2600
0
INTEST CORP COMMON STOCK
COMMON STOCK
461147100
141
36100
SH
SOLE
64
0
36100
0
INTEVAC INC COMMON STOCK
COMMON STOCK
461148108
13
2819
SH
SOLE
33
0
2819
0
INTUIT INC COMMON STOCK
COMMON STOCK
461202103
64915
624120
SH
SOLE
11,28,50,58,63,64,65
0
624120
0
INVACARE CORP COMMON
COMMON STOCK
461203101
1229
93299
SH
SOLE
28,33,74
0
93299
0
INVENTURE FOODS INC
COMMON STOCK
461212102
70
12453
SH
SOLE
28
0
12453
0
INVESTORS TITLE CO
COMMON STOCK
461804106
30
330
SH
SOLE
33
0
330
0
ION GEOPHYSICAL CORP
COMMON STOCK
462044207
59
7247
SH
SOLE
28,74
0
7247
0
IROBOT CORP COMMON STOCK
COMMON STOCK
462726100
691
19142
SH
SOLE
28
0
19142
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
893
63758
SH
SOLE
8,28,61
0
63758
0
ISRAMCO INC COMMON STOCK
COMMON STOCK
465141406
49
601
SH
SOLE
28
0
601
0
ITRON INC COMMON STOCK
COMMON STOCK
465741106
1182
27794
SH
SOLE
28,33
0
27794
0
J&J SNACK FOODS CORP
COMMON STOCK
466032109
8673
79936
SH
SOLE
28,47,65
0
79936
0
JABIL CIRCUIT INC COMMON
COMMON STOCK
466313103
9006
467342
SH
SOLE
28,33,73
0
467342
0
JACK IN THE BOX INC
COMMON STOCK
466367109
5119
79933
SH
SOLE
28
0
79933
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
2288
52538
SH
SOLE
28,33
0
52538
0
JARDEN CORP COMMON STOCK
COMMON STOCK
471109108
23645
401098
SH
SOLE
11,28
0
401098
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
19985
946247
SH
SOLE
8,28,67
0
946247
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
4360
73721
SH
SOLE
25,28,47,61
0
73721
0
JOHNSON & COMMON
COMMON STOCK
478160104
183013
1691690
SH
SOLE
23,28,58,61,63,67,73
0
1691690
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
10898
279642
SH
SOLE
28,41
0
279642
0
JOHNSON OUTDOORS INC
COMMON STOCK
479167108
276
12410
SH
SOLE
28,33,74
0
12410
0
JOY GLOBAL INC COMMON
COMMON STOCK
481165108
2589
161094
SH
SOLE
28
0
161094
0
KLA-TENCOR CORP COMMON
COMMON STOCK
482480100
8889
122083
SH
SOLE
28,63,64
0
122083
0
KLX INC COMMON STOCK USD
COMMON STOCK
482539103
3998
123863
SH
SOLE
28,33
0
123863
0
KMG CHEMICALS INC COMMON
COMMON STOCK
482564101
169
7316
SH
SOLE
28,33
0
7316
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
133
13936
SH
SOLE
28,74
0
13936
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
3670
43207
SH
SOLE
28,33,61,64
0
43207
0
KAMAN CORP COMMON STOCK
COMMON STOCK
483548103
894
20677
SH
SOLE
28,33
0
20677
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2685
31425
SH
SOLE
28
0
31425
0
KATE SPADE & CO COMMON
COMMON STOCK
485865109
7768
295033
SH
SOLE
28,37,47
0
295033
0
KELLOGG CO COMMON STOCK
COMMON STOCK
487836108
22645
316562
SH
SOLE
23,28,35,51
0
316562
0
KELLY SERVICES INC
COMMON STOCK
488152208
2656
138935
SH
SOLE
8,28,33,74
0
138935
0
KEMET CORP COMMON STOCK
COMMON STOCK
488360207
153
79463
SH
SOLE
33,74
0
79463
0
KEMPER CORP COMMON STOCK
COMMON STOCK
488401100
3599
121212
SH
SOLE
28,33
0
121212
0
KENNAMETAL INC COMMON
COMMON STOCK
489170100
2953
131295
SH
SOLE
28
0
131295
0
KENNEDY-WILSON HOLDINGS
COMMON STOCK
489398107
1334
59994
SH
SOLE
28
0
59994
0
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
308
65868
SH
SOLE
28
0
65868
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
2
92
SH
SOLE
33
0
92
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
212
574332
SH
SOLE
28,74
0
574332
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
2
300
SH
SOLE
33
0
300
0
KEY TRONIC CORP COMMON
COMMON STOCK
493144109
53
7380
SH
SOLE
33,74
0
7380
0
KEYCORP COMMON STOCK USD
COMMON STOCK
493267108
2663
241233
SH
SOLE
28
0
241233
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
143
21584
SH
SOLE
28
0
21584
0
KFORCE INC COMMON STOCK
COMMON STOCK
493732101
661
33740
SH
SOLE
28,30
0
33740
0
KIMBALL INTERNATIONAL
COMMON STOCK
494274103
493
43400
SH
SOLE
8,28,33
0
43400
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
20609
153213
SH
SOLE
28,63
0
153213
0
KINDRED BIOSCIENCES INC
COMMON STOCK
494577109
30
8600
SH
SOLE
70
0
8600
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
1197
95511
SH
SOLE
8,28,33
0
95511
0
KIRBY CORP COMMON STOCK
COMMON STOCK
497266106
5828
96669
SH
SOLE
28,33
0
96669
0
KIRKLAND'S INC COMMON
COMMON STOCK
497498105
208
11862
SH
SOLE
28,33
0
11862
0
KNOLL INC COMMON STOCK
COMMON STOCK
498904200
686
31688
SH
SOLE
28
0
31688
0
KNIGHT TRANSPORTATION
COMMON STOCK
499064103
1690
64212
SH
SOLE
28,33,37
0
64212
0
KOHL'S CORP COMMON STOCK
COMMON STOCK
500255104
4529
97176
SH
SOLE
28,41
0
97176
0
KOPIN CORP COMMON STOCK
COMMON STOCK
500600101
91
54668
SH
SOLE
28,74
0
54668
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
6714
236833
SH
SOLE
8,28,33,61,64
0
236833
0
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
13530
172224
SH
SOLE
28
0
172224
0
KRISPY KREME DOUGHNUTS
COMMON STOCK
501014104
664
41836
SH
SOLE
28
0
41836
0
KROGER CO/THE COMMON
COMMON STOCK
501044101
48197
1260060
SH
SOLE
28,67,73
0
1260060
0
KULICKE & SOFFA
COMMON STOCK
501242101
345
30454
SH
SOLE
33,74
0
30454
0
L BRANDS INC COMMON
COMMON STOCK
501797104
17795
202655
SH
SOLE
28,50,73
0
202655
0
LKQ CORP COMMON STOCK
COMMON STOCK
501889208
58198
1823007
SH
SOLE
11,28,61,65
0
1823007
0
LMI AEROSPACE INC COMMON
COMMON STOCK
502079106
25
2978
SH
SOLE
33
0
2978
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
198
14394
SH
SOLE
28,33
0
14394
0
L-3 COMMUNICATIONS
COMMON STOCK
502424104
14874
125519
SH
SOLE
28,67
0
125519
0
LA JOLLA PHARMACEUTICAL
COMMON STOCK
503459604
182
8693
SH
SOLE
28
0
8693
0
LA-Z-BOY INC COMMON
COMMON STOCK
505336107
1115
41253
SH
SOLE
28,33
0
41253
0
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
5971
87923
SH
SOLE
8,23,28
0
87923
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
373
34806
SH
SOLE
28,33,64
0
34806
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
1177
25392
SH
SOLE
28,30,33
0
25392
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
2
200
SH
SOLE
33
0
200
0
LAM RESEARCH CORP COMMON
COMMON STOCK
512807108
21224
257935
SH
SOLE
11,23,28,37,63,64
0
257935
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
4883
44000
SH
SOLE
28
0
44000
0
LANDEC CORP COMMON STOCK
COMMON STOCK
514766104
277
26365
SH
SOLE
28,33,70
0
26365
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
4617
71463
SH
SOLE
28,69
0
71463
0
LANNETT CO INC COMMON
COMMON STOCK
516012101
860
43166
SH
SOLE
28,30
0
43166
0
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
64
34105
SH
SOLE
28,30,74
0
34105
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
12018
232538
SH
SOLE
37
0
232538
0
LATTICE SEMICONDUCTOR
COMMON STOCK
518415104
593
102529
SH
SOLE
28,33
0
102529
0
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
14869
145740
SH
SOLE
28,58
0
145740
0
LAWSON PRODUCTS INC/DE
COMMON STOCK
520776105
101
5149
SH
SOLE
28,33
0
5149
0
LAYNE CHRISTENSEN CO
COMMON STOCK
521050104
30
4132
SH
SOLE
33
0
4132
0
LEAR CORP COMMON STOCK
COMMON STOCK
521865204
6871
65929
SH
SOLE
58
0
65929
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1926
39799
SH
SOLE
28
0
39799
0
LEGG MASON INC COMMON
COMMON STOCK
524901105
1428
41190
SH
SOLE
28,33
0
41190
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
9753
193828
SH
SOLE
28,63,64
0
193828
0
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
135
8713
SH
SOLE
28,33
0
8713
0
LENNAR CORP COMMON STOCK
COMMON STOCK
526057104
2522
52158
SH
SOLE
28
0
52158
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
13572
100389
SH
SOLE
28,37,47
0
100389
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1740
107588
SH
SOLE
28,33
0
107588
0
LEXICON PHARMACEUTICALS
COMMON STOCK
528872302
1003
96641
SH
SOLE
8,28,54
0
96641
0
LEXMARK INTERNATIONAL
COMMON STOCK
529771107
4141
123863
SH
SOLE
28,33,69,74
0
123863
0
LIBBEY INC COMMON STOCK
COMMON STOCK
529898108
535
28766
SH
SOLE
28,61
0
28766
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
314
5410
SH
SOLE
61
0
5410
0
LIBERTY MEDIA CORP
COMMON STOCK
531229300
21725
570755
SH
SOLE
35,61
0
570755
0
LIBERTY TRIPADVISOR
COMMON STOCK
531465102
1746
78054
SH
SOLE
8,28,33
0
78054
0
LIFEWAY FOODS INC COMMON
COMMON STOCK
531914109
34
3170
SH
SOLE
28
0
3170
0
ELI LILLY & CO COMMON
COMMON STOCK
532457108
88736
1214703
SH
SOLE
28,51,58,61,63,67
0
1214703
0
LIMONEIRA CO COMMON
COMMON STOCK
532746104
120
7892
SH
SOLE
28,33
0
7892
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
6221
106215
SH
SOLE
28
0
106215
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
23546
601048
SH
SOLE
28,61,66
0
601048
0
LINDSAY CORP COMMON
COMMON STOCK
535555106
520
7266
SH
SOLE
28
0
7266
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
6610
148338
SH
SOLE
28,63,64
0
148338
0
LIONBRIDGE TECHNOLOGIES
COMMON STOCK
536252109
222
43963
SH
SOLE
28
0
43963
0
LITHIA MOTORS INC COMMON
COMMON STOCK
536797103
12075
140576
SH
SOLE
11,28,38,47
0
140576
0
LITTELFUSE INC COMMON
COMMON STOCK
537008104
2622
21099
SH
SOLE
8,28,33
0
21099
0
LIVE NATION
COMMON STOCK
538034109
12490
560200
SH
SOLE
28,30,61
0
560200
0
LIVEPERSON INC COMMON
COMMON STOCK
538146101
223
38124
SH
SOLE
28
0
38124
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
56843
256629
SH
SOLE
28,50,63,69
0
256629
0
LOEWS CORP COMMON STOCK
COMMON STOCK
540424108
10801
282306
SH
SOLE
28,35
0
282306
0
LORAL SPACE &
COMMON STOCK
543881106
297
8460
SH
SOLE
28
0
8460
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
9163
534249
SH
SOLE
28,37
0
534249
0
LOWE'S COS INC COMMON
COMMON STOCK
548661107
71630
946126
SH
SOLE
23,28,61,73
0
946126
0
LOXO ONCOLOGY INC COMMON
COMMON STOCK
548862101
154
5617
SH
SOLE
28
0
5617
0
LUBY'S INC COMMON STOCK
COMMON STOCK
549282101
16
3390
SH
SOLE
33
0
3390
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
6604
97528
SH
SOLE
50
0
97528
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
1835
142907
SH
SOLE
25,28,33
0
142907
0
LYDALL INC COMMON STOCK
COMMON STOCK
550819106
1410
42969
SH
SOLE
28,33,61,64
0
42969
0
WILLIAM LYON HOMES
COMMON STOCK
552074700
218
15042
SH
SOLE
28,33
0
15042
0
MDC HOLDINGS INC COMMON
COMMON STOCK
552676108
2442
96916
SH
SOLE
28,33
0
96916
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
6264
321906
SH
SOLE
28
0
321906
0
MDC PARTNERS INC COMMON
COMMON STOCK
552697104
1613
67625
SH
SOLE
28,30
0
67625
0
MFRI INC COMMON STOCK
COMMON STOCK
552721102
5
700
SH
SOLE
33
0
700
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
2034
262763
SH
SOLE
28,37
0
262763
0
MGM RESORTS
COMMON STOCK
552953101
2251
105000
SH
SOLE
11
0
105000
0
MSA SAFETY INC COMMON
COMMON STOCK
553498106
3463
71382
SH
SOLE
28
0
71382
0
MSC INDUSTRIAL DIRECT CO
COMMON STOCK
553530106
6075
79606
SH
SOLE
28
0
79606
0
MSG NETWORKS INC COMMON
COMMON STOCK
553573106
3807
220168
SH
SOLE
33,35
0
220168
0
MTS SYSTEMS CORP COMMON
COMMON STOCK
553777103
601
9574
SH
SOLE
28
0
9574
0
MACATAWA BANK CORP
COMMON STOCK
554225102
19
3062
SH
SOLE
33
0
3062
0
MACROGENICS INC COMMON
COMMON STOCK
556099109
379
20203
SH
SOLE
28
0
20203
0
STEVEN MADDEN LTD COMMON
COMMON STOCK
556269108
5755
154949
SH
SOLE
25,28,37,47
0
154949
0
MAGELLAN HEALTH INC
COMMON STOCK
559079207
5340
77413
SH
SOLE
28,33,64,74
0
77413
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
43726
768290
SH
SOLE
28,37,47,56,64,65
0
768290
0
MANITOWOC FOODSERVICE
COMMON STOCK
563568104
201
13665
SH
SOLE
33
0
13665
0
MANITOWOC CO INC/THE
COMMON STOCK
563571108
59
13665
SH
SOLE
33
0
13665
0
MANNATECH INC COMMON
COMMON STOCK
563771203
4
180
SH
SOLE
33
0
180
0
MANTECH INTERNATIONAL
COMMON STOCK
564563104
1410
44061
SH
SOLE
28,33,61
0
44061
0
MARATHON OIL CORP COMMON
COMMON STOCK
565849106
9924
890879
SH
SOLE
28,37
0
890879
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
217
8554
SH
SOLE
28
0
8554
0
MARCUS CORP/THE COMMON
COMMON STOCK
566330106
281
14830
SH
SOLE
28,33
0
14830
0
MARINEMAX INC COMMON
COMMON STOCK
567908108
458
23510
SH
SOLE
28,33
0
23510
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
57
7449
SH
SOLE
28
0
7449
0
MARKEL CORP COMMON STOCK
COMMON STOCK
570535104
11234
12600
SH
SOLE
73
0
12600
0
MARLIN BUSINESS SERVICES
COMMON STOCK
571157106
105
7318
SH
SOLE
28,33
0
7318
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
9109
149837
SH
SOLE
28
0
149837
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
3943
55388
SH
SOLE
28
0
55388
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
4183
223463
SH
SOLE
28,33,37,65
0
223463
0
MARTIN MARIETTA
COMMON STOCK
573284106
2935
18400
SH
SOLE
28
0
18400
0
MASCO CORP COMMON STOCK
COMMON STOCK
574599106
21230
703737
SH
SOLE
28,38,73
0
703737
0
MASIMO CORP COMMON STOCK
COMMON STOCK
574795100
9703
231478
SH
SOLE
28,65
0
231478
0
MASONITE INTERNATIONAL
COMMON STOCK
575385109
4621
47680
SH
SOLE
28,38,47
0
47680
0
MASTEC INC COMMON STOCK
COMMON STOCK
576323109
2070
101475
SH
SOLE
28,30,33
0
101475
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
974
49046
SH
SOLE
28,33
0
49046
0
MATERION CORP COMMON
COMMON STOCK
576690101
521
19681
SH
SOLE
28,33
0
19681
0
MATRIX SERVICE CO COMMON
COMMON STOCK
576853105
3878
219103
SH
SOLE
8,28,30,33,61,64,74
0
219103
0
MATTEL INC COMMON STOCK
COMMON STOCK
577081102
5955
177124
SH
SOLE
23,28,41
0
177124
0
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
1300
24915
SH
SOLE
28,33
0
24915
0
MATTSON TECHNOLOGY INC
COMMON STOCK
577223100
183
50014
SH
SOLE
28
0
50014
0
MAXIMUS INC COMMON STOCK
COMMON STOCK
577933104
16882
320177
SH
SOLE
28,37,65
0
320177
0
MBT FINANCIAL CORP
COMMON STOCK
578877102
19
2346
SH
SOLE
33
0
2346
0
MCCORMICK & CO INC/MD
COMMON STOCK
579780206
3306
33237
SH
SOLE
28
0
33237
0
MCDERMOTT INTERNATIONAL
COMMON STOCK
580037109
1684
408079
SH
SOLE
8,28,33
0
408079
0
MCDONALD'S CORP COMMON
COMMON STOCK
580135101
46494
369936
SH
SOLE
28,61,73
0
369936
0
MCGRATH RENTCORP COMMON
COMMON STOCK
580589109
489
19511
SH
SOLE
28,33
0
19511
0
MCGRAW HILL FINANCIAL
COMMON STOCK
580645109
7865
79465
SH
SOLE
28,69
0
79465
0
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
4576
53854
SH
SOLE
28
0
53854
0
MEDICINES CO/THE COMMON
COMMON STOCK
584688105
3080
96338
SH
SOLE
8,28,33,37,54,64
0
96338
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
5793
266537
SH
SOLE
8,28,30
0
266537
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
285
11972
SH
SOLE
28,33
0
11972
0
MERCER INTERNATIONAL INC
COMMON STOCK
588056101
1700
179900
SH
SOLE
33,64
0
179900
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
113
3802
SH
SOLE
28,33
0
3802
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
624
30756
SH
SOLE
28,33
0
30756
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
3186
57408
SH
SOLE
28
0
57408
0
MEREDITH CORP COMMON
COMMON STOCK
589433101
4339
91018
SH
SOLE
28,33
0
91018
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
4352
211161
SH
SOLE
28,56
0
211161
0
MERIT MEDICAL SYSTEMS
COMMON STOCK
589889104
1689
90597
SH
SOLE
28,33,47
0
90597
0
MERRIMACK
COMMON STOCK
590328100
782
93415
SH
SOLE
8,28
0
93415
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
2105
71597
SH
SOLE
28,33,61
0
71597
0
METTLER-TOLEDO
COMMON STOCK
592688105
15359
44551
SH
SOLE
28
0
44551
0
MICROSOFT CORP COMMON
COMMON STOCK
594918104
296462
5368845
SH
SOLE
11,23,28,41,50,58,61,63,64,67,73
0
5368845
0
MICROSTRATEGY INC COMMON
COMMON STOCK
594972408
1096
6012
SH
SOLE
28
0
6012
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
17101
354802
SH
SOLE
23,28,51,63
0
354802
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
8463
996661
SH
SOLE
28,35,51,54,64
0
996661
0
MICROSEMI CORP COMMON
COMMON STOCK
595137100
11708
304796
SH
SOLE
28,33,47
0
304796
0
MIDDLEBY CORP/THE COMMON
COMMON STOCK
596278101
34742
325395
SH
SOLE
47,65
0
325395
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
319
10328
SH
SOLE
28
0
10328
0
MIDSOUTH BANCORP INC
COMMON STOCK
598039105
6
770
SH
SOLE
33
0
770
0
MIDWESTONE FINANCIAL
COMMON STOCK
598511103
138
5043
SH
SOLE
28,33
0
5043
0
HERMAN MILLER INC COMMON
COMMON STOCK
600544100
4257
137222
SH
SOLE
28
0
137222
0
MILLER INDUSTRIES INC/TN
COMMON STOCK
600551204
1791
88315
SH
SOLE
28,33,64
0
88315
0
MIMEDX GROUP INC COMMON
COMMON STOCK
602496101
630
70018
SH
SOLE
28
0
70018
0
MINERALS TECHNOLOGIES
COMMON STOCK
603158106
7214
126653
SH
SOLE
8,28,30,33
0
126653
0
MISONIX INC COMMON STOCK
COMMON STOCK
604871103
4
600
SH
SOLE
33
0
600
0
MITCHAM INDUSTRIES INC
COMMON STOCK
606501104
25
8142
SH
SOLE
33,70
0
8142
0
MODEL N INC COMMON STOCK
COMMON STOCK
607525102
150
13907
SH
SOLE
28
0
13907
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1290
117135
SH
SOLE
28,33,74
0
117135
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
16154
84618
SH
SOLE
28,67
0
84618
0
MONARCH CASINO & RESORT
COMMON STOCK
609027107
169
8708
SH
SOLE
28,33
0
8708
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
48863
1213479
SH
SOLE
11,23,28,41,51,58,61
0
1213479
0
MONOLITHIC POWER SYSTEMS
COMMON STOCK
609839105
10782
169070
SH
SOLE
11,28,47
0
169070
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
13312
185967
SH
SOLE
28,47,65
0
185967
0
MONROE CAPITAL CORP
COMMON STOCK
610335101
838
60530
SH
SOLE
64
0
60530
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
516
158270
SH
SOLE
28,30,33
0
158270
0
MOODY'S CORP COMMON
COMMON STOCK
615369105
10911
112998
SH
SOLE
28,50,69
0
112998
0
MOOG INC COMMON STOCK
COMMON STOCK
615394202
3899
84974
SH
SOLE
8,28,33,74
0
84974
0
MORGAN STANLEY COMMON
COMMON STOCK
617446448
33409
1335816
SH
SOLE
28,41,51,67
0
1335816
0
MORNINGSTAR INC COMMON
COMMON STOCK
617700109
2369
26835
SH
SOLE
25
0
26835
0
MOTORCAR PARTS OF
COMMON STOCK
620071100
481
12659
SH
SOLE
28,33
0
12659
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
29549
390341
SH
SOLE
11,28,63,73
0
390341
0
MOVADO GROUP INC COMMON
COMMON STOCK
624580106
2078
75477
SH
SOLE
25,28,33,70
0
75477
0
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
4657
157752
SH
SOLE
25,28,33,61
0
157752
0
MUELLER WATER PRODUCTS
COMMON STOCK
624758108
1444
145027
SH
SOLE
28,61
0
145027
0
MULTI-COLOR CORP COMMON
COMMON STOCK
625383104
447
8159
SH
SOLE
28
0
8159
0
MURPHY OIL CORP COMMON
COMMON STOCK
626717102
12437
493741
SH
SOLE
28,66
0
493741
0
MURPHY USA INC COMMON
COMMON STOCK
626755102
9549
155512
SH
SOLE
28,61,74
0
155512
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
240
18701
SH
SOLE
28,33
0
18701
0
NBT BANCORP INC COMMON
COMMON STOCK
628778102
1680
61879
SH
SOLE
8,28,33
0
61879
0
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
915
64457
SH
SOLE
28,30
0
64457
0
NL INDUSTRIES INC COMMON
COMMON STOCK
629156407
18
7989
SH
SOLE
28,33
0
7989
0
NMI HOLDINGS INC COMMON
COMMON STOCK
629209305
605
119833
SH
SOLE
28,30
0
119833
0
NN INC COMMON STOCK USD
COMMON STOCK
629337106
296
21642
SH
SOLE
28,33
0
21642
0
NRG ENERGY INC COMMON
COMMON STOCK
629377508
4009
308174
SH
SOLE
28,58
0
308174
0
NVE CORP COMMON STOCK
COMMON STOCK
629445206
183
3244
SH
SOLE
28
0
3244
0
NACCO INDUSTRIES INC
COMMON STOCK
629579103
411
7153
SH
SOLE
8,28,33
0
7153
0
NANOMETRICS INC COMMON
COMMON STOCK
630077105
241
15231
SH
SOLE
28
0
15231
0
NAPCO SECURITY
COMMON STOCK
630402105
12
1850
SH
SOLE
33
0
1850
0
NASDAQ INC COMMON STOCK
COMMON STOCK
631103108
2195
33071
SH
SOLE
28
0
33071
0
NATERA INC COMMON STOCK
COMMON STOCK
632307104
462
48574
SH
SOLE
28,61
0
48574
0
NATIONAL BANK HOLDINGS
COMMON STOCK
633707104
2005
98318
SH
SOLE
28,33,74
0
98318
0
NATIONAL BANKSHARES INC
COMMON STOCK
634865109
154
4494
SH
SOLE
28
0
4494
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
315
7446
SH
SOLE
28
0
7446
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
623
39898
SH
SOLE
28
0
39898
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
501
7797
SH
SOLE
28,33
0
7797
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
9530
190416
SH
SOLE
11,28
0
190416
0
NATIONAL GENERAL
COMMON STOCK
636220303
1320
61146
SH
SOLE
28,30,33
0
61146
0
NATIONAL INSTRUMENTS
COMMON STOCK
636518102
6603
219304
SH
SOLE
25,28
0
219304
0
NATIONAL OILWELL VARCO
COMMON STOCK
637071101
6960
223790
SH
SOLE
28,37,63
0
223790
0
NATIONAL PENN BANCSHARES
COMMON STOCK
637138108
1465
137726
SH
SOLE
8,28,33
0
137726
0
NATIONAL PRESTO
COMMON STOCK
637215104
755
9021
SH
SOLE
28,33,64
0
9021
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
103
6610
SH
SOLE
28
0
6610
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372301
11
311
SH
SOLE
28
0
311
0
NATIONAL WESTERN LIFE
COMMON STOCK
638517102
387
1676
SH
SOLE
28,33
0
1676
0
NATURAL ALTERNATIVES
COMMON STOCK
638842302
176
13000
SH
SOLE
64
0
13000
0
NAVIGATORS GROUP INC/THE
COMMON STOCK
638904102
2816
33443
SH
SOLE
28,33,61,74
0
33443
0
NATURE'S SUNSHINE
COMMON STOCK
639027101
66
6854
SH
SOLE
28
0
6854
0
NATUS MEDICAL INC COMMON
COMMON STOCK
639050103
4829
125333
SH
SOLE
28,65
0
125333
0
NEENAH PAPER INC COMMON
COMMON STOCK
640079109
1318
20531
SH
SOLE
28,61
0
20531
0
NEFF CORP COMMON STOCK
COMMON STOCK
640094207
54
7246
SH
SOLE
28
0
7246
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1190
85166
SH
SOLE
28
0
85166
0
NEOGEN CORP COMMON STOCK
COMMON STOCK
640491106
17532
351669
SH
SOLE
28,47,56,65
0
351669
0
NEW HOME CO INC/THE
COMMON STOCK
645370107
79
6449
SH
SOLE
28
0
6449
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
11046
302716
SH
SOLE
8,28
0
302716
0
NEW YORK & CO INC COMMON
COMMON STOCK
649295102
29
7295
SH
SOLE
33
0
7295
0
NEW YORK COMMUNITY
COMMON STOCK
649445103
12762
802647
SH
SOLE
28
0
802647
0
NEW YORK TIMES CO/THE
COMMON STOCK
650111107
4930
394483
SH
SOLE
28,33,74
0
394483
0
NEWELL BRANDS INC
COMMON STOCK
651229106
24911
562455
SH
SOLE
11,28,58,67
0
562455
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
1909
57420
SH
SOLE
28
0
57420
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
244
13390
SH
SOLE
28
0
13390
0
NEWMARKET CORP COMMON
COMMON STOCK
651587107
6754
17044
SH
SOLE
28,69
0
17044
0
NEWMONT MINING CORP
COMMON STOCK
651639106
13714
516330
SH
SOLE
28,51,61
0
516330
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
314
72697
SH
SOLE
28,33
0
72697
0
NEWPORT CORP COMMON
COMMON STOCK
651824104
775
33676
SH
SOLE
28,33
0
33676
0
NIKE INC COMMON STOCK
COMMON STOCK
654106103
69401
1185502
SH
SOLE
28,50,58,61
0
1185502
0
NOBLE ENERGY INC COMMON
COMMON STOCK
655044105
21151
664666
SH
SOLE
11,23,28,58
0
664666
0
NORDSON CORP COMMON
COMMON STOCK
655663102
6721
88384
SH
SOLE
28
0
88384
0
NORDSTROM INC COMMON
COMMON STOCK
655664100
3020
52788
SH
SOLE
28,54
0
52788
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
13199
157602
SH
SOLE
23,28,37
0
157602
0
NORTEK INC COMMON STOCK
COMMON STOCK
656559309
302
6247
SH
SOLE
28
0
6247
0
NORTHERN OIL AND GAS INC
COMMON STOCK
665531109
205
51439
SH
SOLE
28,33
0
51439
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
19185
293226
SH
SOLE
23,28
0
293226
0
NORTHRIM BANCORP INC
COMMON STOCK
666762109
11
444
SH
SOLE
33
0
444
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
55769
275978
SH
SOLE
28,51,58,67
0
275978
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
1071
78469
SH
SOLE
28,33
0
78469
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
965
17679
SH
SOLE
28
0
17679
0
NORTHWEST PIPE CO COMMON
COMMON STOCK
667746101
201
19354
SH
SOLE
28,33,74
0
19354
0
NORTHWESTERN CORP COMMON
COMMON STOCK
668074305
7568
122245
SH
SOLE
8,23,25,28,64
0
122245
0
NOVAVAX INC COMMON STOCK
COMMON STOCK
670002104
1257
240662
SH
SOLE
28,37
0
240662
0
NUCOR CORP COMMON STOCK
COMMON STOCK
670346105
9101
207316
SH
SOLE
23,28,37
0
207316
0
NUVASIVE INC COMMON
COMMON STOCK
670704105
8491
174147
SH
SOLE
11,28,47,61
0
174147
0
OGE ENERGY CORP COMMON
COMMON STOCK
670837103
17661
614470
SH
SOLE
28,37
0
614470
0
OSI SYSTEMS INC COMMON
COMMON STOCK
671044105
1986
30099
SH
SOLE
28,33,61
0
30099
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
1040
140764
SH
SOLE
8,28
0
140764
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
71860
1046603
SH
SOLE
23,28,41,51,58,61
0
1046603
0
OCEANEERING
COMMON STOCK
675232102
5829
175361
SH
SOLE
28,33,69
0
175361
0
OCEANFIRST FINANCIAL
COMMON STOCK
675234108
196
11113
SH
SOLE
28,33
0
11113
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
1117
452116
SH
SOLE
28,35
0
452116
0
OFFICE DEPOT INC COMMON
COMMON STOCK
676220106
8311
1170619
SH
SOLE
8,28,33
0
1170619
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
10
475
SH
SOLE
33
0
475
0
OIL-DRI CORP OF AMERICA
COMMON STOCK
677864100
589
16435
SH
SOLE
28,33,64
0
16435
0
OIL STATES INTERNATIONAL
COMMON STOCK
678026105
4063
128547
SH
SOLE
28,33,64
0
128547
0
OLD DOMINION FREIGHT
COMMON STOCK
679580100
17834
256160
SH
SOLE
11,28,38
0
256160
0
OLD NATIONAL BANCORP/IN
COMMON STOCK
680033107
3472
283545
SH
SOLE
28,30,33,74
0
283545
0
OLD REPUBLIC
COMMON STOCK
680223104
8295
453757
SH
SOLE
28,33,74
0
453757
0
OLD SECOND BANCORP INC
COMMON STOCK
680277100
143
19928
SH
SOLE
28,33
0
19928
0
OLIN CORP COMMON STOCK
COMMON STOCK
680665205
8644
496517
SH
SOLE
28,30,33,61
0
496517
0
OLLIE'S BARGAIN OUTLET
COMMON STOCK
681116109
153
6510
SH
SOLE
28
0
6510
0
OMNICOM GROUP INC COMMON
COMMON STOCK
681919106
16662
200197
SH
SOLE
11,28,51
0
200197
0
OMEGA FLEX INC COMMON
COMMON STOCK
682095104
66
1885
SH
SOLE
28
0
1885
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
752
135186
SH
SOLE
28,33,37,74
0
135186
0
OMEROS CORP COMMON STOCK
COMMON STOCK
682143102
1042
66624
SH
SOLE
28,61
0
66624
0
ON ASSIGNMENT INC COMMON
COMMON STOCK
682159108
3597
96948
SH
SOLE
28,30,33,37,47
0
96948
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
60
7698
SH
SOLE
28
0
7698
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
368
38348
SH
SOLE
33
0
38348
0
ONCOTHYREON INC COMMON
COMMON STOCK
682324108
77
61013
SH
SOLE
28
0
61013
0
ONEOK INC COMMON STOCK
COMMON STOCK
682680103
1810
60627
SH
SOLE
28
0
60627
0
OPEN TEXT CORP COMMON
COMMON STOCK
683715106
2984
57600
SH
SOLE
63
0
57600
0
OPHTHOTECH CORP COMMON
COMMON STOCK
683745103
1505
35284
SH
SOLE
28,37,61
0
35284
0
OPPENHEIMER HOLDINGS INC
COMMON STOCK
683797104
374
23716
SH
SOLE
28,33,74
0
23716
0
OPTICAL CABLE CORP
COMMON STOCK
683827208
1
300
SH
SOLE
33
0
300
0
OPUS BANK COMMON STOCK
COMMON STOCK
684000102
265
7360
SH
SOLE
28,33
0
7360
0
OREXIGEN THERAPEUTICS
COMMON STOCK
686164104
39
69991
SH
SOLE
28
0
69991
0
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
23
16556
SH
SOLE
33,70
0
16556
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1603
38378
SH
SOLE
8,28,33
0
38378
0
OSHKOSH CORP COMMON
COMMON STOCK
688239201
8727
213534
SH
SOLE
23,28,33
0
213534
0
OTTER TAIL CORP COMMON
COMMON STOCK
689648103
739
24071
SH
SOLE
28
0
24071
0
OUTERWALL INC COMMON
COMMON STOCK
690070107
416
11258
SH
SOLE
28
0
11258
0
OVERSTOCK.COM INC COMMON
COMMON STOCK
690370101
114
7925
SH
SOLE
28
0
7925
0
OWENS & MINOR INC COMMON
COMMON STOCK
690732102
8345
206016
SH
SOLE
28,33,74
0
206016
0
OWENS CORNING COMMON
COMMON STOCK
690742101
13186
255566
SH
SOLE
33,58
0
255566
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
8371
524505
SH
SOLE
28,66
0
524505
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
4015
59727
SH
SOLE
25,28,37,61
0
59727
0
PAM TRANSPORTATION
COMMON STOCK
693149106
91
2962
SH
SOLE
28,33
0
2962
0
PDF SOLUTIONS INC COMMON
COMMON STOCK
693282105
248
18562
SH
SOLE
28,33
0
18562
0
PHH CORP COMMON STOCK
COMMON STOCK
693320202
546
43524
SH
SOLE
28,33
0
43524
0
PICO HOLDINGS INC COMMON
COMMON STOCK
693366205
223
21822
SH
SOLE
28,33
0
21822
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
67101
804968
SH
SOLE
23,28,37,41,51,58,63
0
804968
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
42611
382436
SH
SOLE
28,50,61,73
0
382436
0
PVH CORP COMMON STOCK
COMMON STOCK
693656100
2323
23455
SH
SOLE
28
0
23455
0
PACCAR INC COMMON STOCK
COMMON STOCK
693718108
5532
101150
SH
SOLE
28
0
101150
0
PACIFIC MERCANTILE
COMMON STOCK
694552100
7
1000
SH
SOLE
33
0
1000
0
PACIRA PHARMACEUTICALS
COMMON STOCK
695127100
1269
23592
SH
SOLE
28
0
23592
0
PACKAGING CORP OF
COMMON STOCK
695156109
25403
420576
SH
SOLE
28,51,66,69
0
420576
0
PACWEST BANCORP COMMON
COMMON STOCK
695263103
7451
200553
SH
SOLE
8,28,33
0
200553
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
11438
70113
SH
SOLE
11,50,64
0
70113
0
PANHANDLE OIL AND GAS
COMMON STOCK
698477106
298
17212
SH
SOLE
8,28,33
0
17212
0
PAPA JOHN'S
COMMON STOCK
698813102
3074
59975
SH
SOLE
28,37,47
0
59975
0
PAPA MURPHY'S HOLDINGS
COMMON STOCK
698814100
70
5859
SH
SOLE
28
0
5859
0
PAR TECHNOLOGY CORP
COMMON STOCK
698884103
11
1700
SH
SOLE
33
0
1700
0
PARATEK PHARMACEUTICALS
COMMON STOCK
699374302
126
8303
SH
SOLE
28
0
8303
0
PAREXEL INTERNATIONAL
COMMON STOCK
699462107
33265
529829
SH
SOLE
28,37,65
0
529829
0
PARK CITY GROUP INC
COMMON STOCK
700215304
63
6930
SH
SOLE
28
0
6930
0
PARK ELECTROCHEMICAL
COMMON STOCK
700416209
235
14685
SH
SOLE
28,33
0
14685
0
PARK NATIONAL CORP
COMMON STOCK
700658107
3896
43164
SH
SOLE
28,33,63
0
43164
0
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
1144
26722
SH
SOLE
28,30,33
0
26722
0
PARKER DRILLING CO
COMMON STOCK
701081101
411
193722
SH
SOLE
28,33,74
0
193722
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
6057
54530
SH
SOLE
23,28
0
54530
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
2147
86432
SH
SOLE
28,47
0
86432
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
252
16775
SH
SOLE
28
0
16775
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
382
8181
SH
SOLE
28
0
8181
0
PATTERSON COS INC COMMON
COMMON STOCK
703395103
1144
24582
SH
SOLE
28
0
24582
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
5585
316527
SH
SOLE
28,30,33,64
0
316527
0
PAYCHEX INC COMMON STOCK
COMMON STOCK
704326107
9736
180256
SH
SOLE
28,64,73
0
180256
0
PEABODY ENERGY CORP
COMMON STOCK
704549203
33
14031
SH
SOLE
28,33
0
14031
0
PEAPACK GLADSTONE
COMMON STOCK
704699107
634
37544
SH
SOLE
28,33,64
0
37544
0
PEGASYSTEMS INC COMMON
COMMON STOCK
705573103
1185
46679
SH
SOLE
28,61
0
46679
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
879
51249
SH
SOLE
28
0
51249
0
JC PENNEY CO INC COMMON
COMMON STOCK
708160106
5894
532915
SH
SOLE
28,33
0
532915
0
PENNS WOODS BANCORP INC
COMMON STOCK
708430103
138
3568
SH
SOLE
28,33
0
3568
0
PEOPLES BANCORP INC/OH
COMMON STOCK
709789101
280
14320
SH
SOLE
28,33
0
14320
0
PEOPLES BANCORP OF NORTH
COMMON STOCK
710577107
12
645
SH
SOLE
33
0
645
0
PEOPLES FINANCIAL
COMMON STOCK
711040105
188
5055
SH
SOLE
28
0
5055
0
PEOPLE'S UNITED
COMMON STOCK
712704105
2111
132511
SH
SOLE
28,33
0
132511
0
PEOPLE'S UTAH BANCORP
COMMON STOCK
712706209
35
2232
SH
SOLE
28
0
2232
0
PEPSICO INC COMMON STOCK
COMMON STOCK
713448108
54997
540215
SH
SOLE
23,28,51,58
0
540215
0
PEREGRINE
COMMON STOCK
713661304
86
204314
SH
SOLE
28,74
0
204314
0
PERKINELMER INC COMMON
COMMON STOCK
714046109
1562
31581
SH
SOLE
28
0
31581
0
PETMED EXPRESS INC
COMMON STOCK
716382106
231
12880
SH
SOLE
28
0
12880
0
PFENEX INC COMMON STOCK
COMMON STOCK
717071104
103
10509
SH
SOLE
28
0
10509
0
PFIZER INC COMMON STOCK
COMMON STOCK
717081103
122894
4146778
SH
SOLE
11,23,28,41,51,58,61,63
0
4146778
0
PFSWEB INC COMMON STOCK
COMMON STOCK
717098206
107
8135
SH
SOLE
28
0
8135
0
PHILIP MORRIS
COMMON STOCK
718172109
86632
883245
SH
SOLE
28,58,61,63,69
0
883245
0
PHILLIPS 66 COMMON STOCK
COMMON STOCK
718546104
23201
267940
SH
SOLE
28,51
0
267940
0
PHOTRONICS INC COMMON
COMMON STOCK
719405102
589
56576
SH
SOLE
28,33
0
56576
0
PIEDMONT NATURAL GAS CO
COMMON STOCK
720186105
3072
50985
SH
SOLE
28
0
50985
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
383
54629
SH
SOLE
28
0
54629
0
PINNACLE ENTERTAINMENT
COMMON STOCK
723456109
1335
38039
SH
SOLE
28
0
38039
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
16761
223271
SH
SOLE
28,66
0
223271
0
PIONEER ENERGY SERVICES
COMMON STOCK
723664108
191
86840
SH
SOLE
28,33,74
0
86840
0
PIONEER NATURAL
COMMON STOCK
723787107
28310
193832
SH
SOLE
23,28,37,50,51
0
193832
0
PIPER JAFFRAY COS COMMON
COMMON STOCK
724078100
1837
37067
SH
SOLE
8,28,33
0
37067
0
PITNEY BOWES INC COMMON
COMMON STOCK
724479100
6626
307597
SH
SOLE
11,28
0
307597
0
PLANTRONICS INC COMMON
COMMON STOCK
727493108
3081
78248
SH
SOLE
28
0
78248
0
PLEXUS CORP COMMON STOCK
COMMON STOCK
729132100
1096
27374
SH
SOLE
28,33
0
27374
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
23133
234902
SH
SOLE
28,65,69
0
234902
0
POPEYES LOUISIANA
COMMON STOCK
732872106
1741
42548
SH
SOLE
28,47
0
42548
0
POPULAR INC COMMON STOCK
COMMON STOCK
733174700
540
18875
SH
SOLE
30,33
0
18875
0
PORTLAND GENERAL
COMMON STOCK
736508847
12505
316102
SH
SOLE
8,28,30,61,64,74
0
316102
0
PORTOLA PHARMACEUTICALS
COMMON STOCK
737010108
974
46973
SH
SOLE
28,37
0
46973
0
POST HOLDINGS INC COMMON
COMMON STOCK
737446104
11363
164797
SH
SOLE
28,33,37
0
164797
0
POWELL INDUSTRIES INC
COMMON STOCK
739128106
455
15266
SH
SOLE
28,33,74
0
15266
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
960
19004
SH
SOLE
28
0
19004
0
PREFERRED BANK/LOS
COMMON STOCK
740367404
1321
43654
SH
SOLE
8,28,33
0
43654
0
PREFORMED LINE PRODUCTS
COMMON STOCK
740444104
77
2095
SH
SOLE
28,33
0
2095
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
53292
41345
SH
SOLE
28,50,58,61,64
0
41345
0
PRICESMART INC COMMON
COMMON STOCK
741511109
2242
26370
SH
SOLE
28,37,61
0
26370
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
112538
1386581
SH
SOLE
11,23,28,54,58,61,63
0
1386581
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
13106
342808
SH
SOLE
8,28,33,47,61
0
342808
0
PROGENICS
COMMON STOCK
743187106
193
44204
SH
SOLE
28
0
44204
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
2454
101204
SH
SOLE
28,33,61,63
0
101204
0
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
20115
572433
SH
SOLE
11,28,35
0
572433
0
PROOFPOINT INC COMMON
COMMON STOCK
743424103
4740
87771
SH
SOLE
28,47
0
87771
0
PROSPERITY BANCSHARES
COMMON STOCK
743606105
7539
161096
SH
SOLE
28,33
0
161096
0
PROTO LABS INC COMMON
COMMON STOCK
743713109
18161
229310
SH
SOLE
28,38,47,56,65
0
229310
0
PROVIDENCE SERVICE
COMMON STOCK
743815102
540
10566
SH
SOLE
28,33
0
10566
0
PROVIDENT FINANCIAL
COMMON STOCK
743868101
20
1200
SH
SOLE
33
0
1200
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
43167
631125
SH
SOLE
28,51,58,61
0
631125
0
PUBLIC SERVICE
COMMON STOCK
744573106
6878
145908
SH
SOLE
28
0
145908
0
PULASKI FINANCIAL CORP
COMMON STOCK
745548107
9
573
SH
SOLE
33
0
573
0
PULTEGROUP INC COMMON
COMMON STOCK
745867101
4894
261563
SH
SOLE
23,28,33
0
261563
0
QLOGIC CORP COMMON STOCK
COMMON STOCK
747277101
2473
183976
SH
SOLE
28,30,33,63
0
183976
0
QUAD/GRAPHICS INC COMMON
COMMON STOCK
747301109
3075
243421
SH
SOLE
8,28,33,74
0
243421
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
746
8660
SH
SOLE
28
0
8660
0
QUALCOMM INC COMMON
COMMON STOCK
747525103
40742
796675
SH
SOLE
23,28,41,63,64,67
0
796675
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
4894
321142
SH
SOLE
28,56
0
321142
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
550
31663
SH
SOLE
28,33
0
31663
0
QUANTUM CORP COMMON
COMMON STOCK
747906204
464
760502
SH
SOLE
28,74
0
760502
0
QUESTAR CORP COMMON
COMMON STOCK
748356102
7177
289377
SH
SOLE
28
0
289377
0
QUMU CORP COMMON STOCK
COMMON STOCK
749063103
6
1201
SH
SOLE
33
0
1201
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
426
38668
SH
SOLE
28
0
38668
0
RCM TECHNOLOGIES INC
COMMON STOCK
749360400
2
400
SH
SOLE
33
0
400
0
RF INDUSTRIES LTD COMMON
COMMON STOCK
749552105
1
443
SH
SOLE
33
0
443
0
RLI CORP COMMON STOCK
COMMON STOCK
749607107
2235
33425
SH
SOLE
28,33,74
0
33425
0
RPC INC COMMON STOCK USD
COMMON STOCK
749660106
185
13047
SH
SOLE
33
0
13047
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13922
294146
SH
SOLE
11,28
0
294146
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3966
183677
SH
SOLE
28
0
183677
0
RADIAN GROUP INC COMMON
COMMON STOCK
750236101
2189
176542
SH
SOLE
28,61
0
176542
0
RADISYS CORP COMMON
COMMON STOCK
750459109
22
10768
SH
SOLE
33,64
0
10768
0
RADIUS HEALTH INC COMMON
COMMON STOCK
750469207
763
23893
SH
SOLE
28,64
0
23893
0
RADNET INC COMMON STOCK
COMMON STOCK
750491102
113
23333
SH
SOLE
28
0
23333
0
RAMBUS INC COMMON STOCK
COMMON STOCK
750917106
1041
74717
SH
SOLE
28
0
74717
0
RALPH LAUREN CORP COMMON
COMMON STOCK
751212101
12983
127774
SH
SOLE
23,28,37
0
127774
0
RAPID7 INC COMMON STOCK
COMMON STOCK
753422104
64
4897
SH
SOLE
28
0
4897
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
431
26931
SH
SOLE
28,33
0
26931
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
52478
1102237
SH
SOLE
11,28,37,38,51,65
0
1102237
0
RAYTHEON CO COMMON STOCK
COMMON STOCK
755111507
61347
500493
SH
SOLE
11,28,51,61,63
0
500493
0
READING INTERNATIONAL
COMMON STOCK
755408101
129
10797
SH
SOLE
28
0
10797
0
RED HAT INC COMMON STOCK
COMMON STOCK
756577102
31027
416410
SH
SOLE
11,28,63,64,65
0
416410
0
RED LION HOTELS CORP
COMMON STOCK
756764106
8
1000
SH
SOLE
33
0
1000
0
REGAL BELOIT CORP COMMON
COMMON STOCK
758750103
4954
78524
SH
SOLE
28,33
0
78524
0
REGAL ENTERTAINMENT
COMMON STOCK
758766109
10167
480930
SH
SOLE
63
0
480930
0
REGIS CORP COMMON STOCK
COMMON STOCK
758932107
520
34251
SH
SOLE
28,33
0
34251
0
REINSURANCE GROUP OF
COMMON STOCK
759351604
19653
204183
SH
SOLE
23,28,30,33,74
0
204183
0
RELIANCE STEEL &
COMMON STOCK
759509102
26705
385968
SH
SOLE
28,33,37
0
385968
0
RELM WIRELESS CORP
COMMON STOCK
759525108
13
2881
SH
SOLE
33
0
2881
0
RELYPSA INC COMMON STOCK
COMMON STOCK
759531106
570
42058
SH
SOLE
28,37
0
42058
0
REPLIGEN CORP COMMON
COMMON STOCK
759916109
2113
78160
SH
SOLE
28,47,61
0
78160
0
RENTECH INC COMMON STOCK
COMMON STOCK
760112201
43
19227
SH
SOLE
28,70
0
19227
0
REPUBLIC AIRWAYS
COMMON STOCK
760276105
0
13806
SH
SOLE
33
0
13806
0
REPUBLIC BANCORP INC/KY
COMMON STOCK
760281204
420
16264
SH
SOLE
8,28,33
0
16264
0
REPUBLIC FIRST BANCORP
COMMON STOCK
760416107
7
1723
SH
SOLE
33
0
1723
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
20825
441917
SH
SOLE
23,28,58,66
0
441917
0
RESMED INC COMMON STOCK
COMMON STOCK
761152107
13371
231246
SH
SOLE
28
0
231246
0
RESOURCE AMERICA INC
COMMON STOCK
761195205
86
14824
SH
SOLE
28,33
0
14824
0
RESTORATION HARDWARE
COMMON STOCK
761283100
919
21629
SH
SOLE
28
0
21629
0
RETROPHIN INC COMMON
COMMON STOCK
761299106
307
22482
SH
SOLE
28
0
22482
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
298
17079
SH
SOLE
8,28
0
17079
0
REVLON INC COMMON STOCK
COMMON STOCK
761525609
267
7341
SH
SOLE
28
0
7341
0
REX ENERGY CORP COMMON
COMMON STOCK
761565100
304
395483
SH
SOLE
8,28,74
0
395483
0
REX AMERICAN RESOURCES
COMMON STOCK
761624105
673
12131
SH
SOLE
8,28
0
12131
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
12059
239703
SH
SOLE
28
0
239703
0
RICE ENERGY INC COMMON
COMMON STOCK
762760106
50
3564
SH
SOLE
33
0
3564
0
RICHARDSON ELECTRONICS
COMMON STOCK
763165107
14
2700
SH
SOLE
33
0
2700
0
RIGEL PHARMACEUTICALS
COMMON STOCK
766559603
331
158977
SH
SOLE
28,74
0
158977
0
RIGNET INC COMMON STOCK
COMMON STOCK
766582100
108
7908
SH
SOLE
28
0
7908
0
RITE AID CORP COMMON
COMMON STOCK
767754104
3820
468700
SH
SOLE
11
0
468700
0
RIVERVIEW BANCORP INC
COMMON STOCK
769397100
24
5811
SH
SOLE
33
0
5811
0
ROBERT HALF
COMMON STOCK
770323103
4412
94720
SH
SOLE
11,28
0
94720
0
ROCKET FUEL INC COMMON
COMMON STOCK
773111109
53
16845
SH
SOLE
28
0
16845
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
9504
83549
SH
SOLE
11,23,28
0
83549
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3713
40262
SH
SOLE
28,69
0
40262
0
ROCKWELL MEDICAL INC
COMMON STOCK
774374102
242
32282
SH
SOLE
28
0
32282
0
ROCKY BRANDS INC COMMON
COMMON STOCK
774515100
25
1932
SH
SOLE
33
0
1932
0
ROFIN-SINAR TECHNOLOGIES
COMMON STOCK
775043102
818
24906
SH
SOLE
28,33
0
24906
0
ROGERS CORP COMMON STOCK
COMMON STOCK
775133101
1694
28003
SH
SOLE
28,33,37,61
0
28003
0
ROLLINS INC COMMON STOCK
COMMON STOCK
775711104
4205
155035
SH
SOLE
28
0
155035
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
39198
214469
SH
SOLE
11,28,58,65
0
214469
0
ROSETTA STONE INC COMMON
COMMON STOCK
777780107
68
10100
SH
SOLE
70
0
10100
0
ROSS STORES INC COMMON
COMMON STOCK
778296103
18512
319729
SH
SOLE
11,28,58,69
0
319729
0
ROVI CORP COMMON STOCK
COMMON STOCK
779376102
6360
309469
SH
SOLE
8,25,28,33,61,74
0
309469
0
ROYAL GOLD INC COMMON
COMMON STOCK
780287108
5851
114084
SH
SOLE
28,33
0
114084
0
RUBY TUESDAY INC COMMON
COMMON STOCK
781182100
299
55544
SH
SOLE
28,33
0
55544
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
488
48548
SH
SOLE
28
0
48548
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
853
62437
SH
SOLE
28,33,64
0
62437
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
544
29813
SH
SOLE
28,33
0
29813
0
RUTH'S HOSPITALITY GROUP
COMMON STOCK
783332109
872
47660
SH
SOLE
8,28,61
0
47660
0
RYDER SYSTEM INC COMMON
COMMON STOCK
783549108
1473
22744
SH
SOLE
28,33
0
22744
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
92
16614
SH
SOLE
28,74
0
16614
0
S&T BANCORP INC COMMON
COMMON STOCK
783859101
680
26384
SH
SOLE
28,33
0
26384
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
16551
384460
SH
SOLE
28,38
0
384460
0
SFX ENTERTAINMENT INC
COMMON STOCK
784178303
0
18400
SH
SOLE
28
0
18400
0
SJW CORP COMMON STOCK
COMMON STOCK
784305104
370
10184
SH
SOLE
28
0
10184
0
SL INDUSTRIES INC COMMON
COMMON STOCK
784413106
20
580
SH
SOLE
33
0
580
0
SAFEGUARD SCIENTIFICS
COMMON STOCK
786449207
208
15701
SH
SOLE
28,33
0
15701
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
638
15924
SH
SOLE
28,33,64
0
15924
0
SAGENT PHARMACEUTICALS
COMMON STOCK
786692103
182
14990
SH
SOLE
28,33
0
14990
0
ST JOE CO/THE COMMON
COMMON STOCK
790148100
635
37022
SH
SOLE
28,33
0
37022
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
8545
155365
SH
SOLE
23,28,63
0
155365
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
23
4000
SH
SOLE
33
0
4000
0
SANDERSON FARMS INC
COMMON STOCK
800013104
2306
25400
SH
SOLE
28,30,33
0
25400
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
843
29637
SH
SOLE
28,33,37
0
29637
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
2634
37941
SH
SOLE
8,28,33,61,64
0
37941
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
269
44389
SH
SOLE
28
0
44389
0
SANMINA CORP COMMON
COMMON STOCK
801056102
7560
322602
SH
SOLE
8,28,30,33,61,64
0
322602
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
575
28724
SH
SOLE
28
0
28724
0
SCANSOURCE INC COMMON
COMMON STOCK
806037107
938
23219
SH
SOLE
28,33
0
23219
0
HENRY SCHEIN INC COMMON
COMMON STOCK
806407102
7402
42876
SH
SOLE
11,28
0
42876
0
SCHLUMBERGER LTD COMMON
COMMON STOCK
806857108
72933
989153
SH
SOLE
11,23,28,51,58,61,63,73
0
989153
0
SCHNITZER STEEL
COMMON STOCK
806882106
1573
85322
SH
SOLE
8,28,33,61
0
85322
0
SCHOLASTIC CORP COMMON
COMMON STOCK
807066105
2301
61572
SH
SOLE
28,33,74
0
61572
0
A SCHULMAN INC COMMON
COMMON STOCK
808194104
1356
49119
SH
SOLE
8,28,33
0
49119
0
CHARLES SCHWAB CORP/THE
COMMON STOCK
808513105
21593
744617
SH
SOLE
11,28,51
0
744617
0
SCHWEITZER-MAUDUIT
COMMON STOCK
808541106
3756
118954
SH
SOLE
8,28,33,61,64
0
118954
0
SCIENCE APPLICATIONS
COMMON STOCK
808625107
5256
98100
SH
SOLE
28
0
98100
0
SCOTTS MIRACLE-GRO
COMMON STOCK
810186106
10222
144476
SH
SOLE
11,28
0
144476
0
EW SCRIPPS CO/THE COMMON
COMMON STOCK
811054402
750
47424
SH
SOLE
28,33
0
47424
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
1826
27885
SH
SOLE
28
0
27885
0
SEABOARD CORP COMMON
COMMON STOCK
811543107
754
247
SH
SOLE
28,33
0
247
0
SEACHANGE INTERNATIONAL
COMMON STOCK
811699107
216
39063
SH
SOLE
28,33,70
0
39063
0
SEACOAST BANKING CORP OF
COMMON STOCK
811707801
277
16627
SH
SOLE
28,33
0
16627
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4462
81946
SH
SOLE
28,33,66
0
81946
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
105
3000
SH
SOLE
64
0
3000
0
SELECTIVE INSURANCE
COMMON STOCK
816300107
4114
111671
SH
SOLE
8,28,33,64
0
111671
0
SEMTECH CORP COMMON
COMMON STOCK
816850101
958
42966
SH
SOLE
28
0
42966
0
SEMPRA ENERGY COMMON
COMMON STOCK
816851109
14768
141932
SH
SOLE
28,37,58
0
141932
0
SENECA FOODS CORP COMMON
COMMON STOCK
817070501
228
6566
SH
SOLE
28,33
0
6566
0
SEQUENOM INC COMMON
COMMON STOCK
817337405
110
77916
SH
SOLE
28
0
77916
0
SERVICE CORP
COMMON STOCK
817565104
14011
567692
SH
SOLE
11,25,28
0
567692
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
21
36125
SH
SOLE
28
0
36125
0
SHAKE SHACK INC COMMON
COMMON STOCK
819047101
145
3882
SH
SOLE
28
0
3882
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
23929
84059
SH
SOLE
28,50,58
0
84059
0
SHILOH INDUSTRIES INC
COMMON STOCK
824543102
9
1847
SH
SOLE
33
0
1847
0
SHOE CARNIVAL INC COMMON
COMMON STOCK
824889109
410
15198
SH
SOLE
28,33
0
15198
0
SHORETEL INC COMMON
COMMON STOCK
825211105
1107
148771
SH
SOLE
28,33,74
0
148771
0
SHUTTERSTOCK INC COMMON
COMMON STOCK
825690100
469
12766
SH
SOLE
28
0
12766
0
SIFCO INDUSTRIES INC
COMMON STOCK
826546103
4
425
SH
SOLE
33
0
425
0
SIGMA DESIGNS INC COMMON
COMMON STOCK
826565103
1222
179664
SH
SOLE
8,28,33,74
0
179664
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
4158
92054
SH
SOLE
28,33
0
92054
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
6379
119967
SH
SOLE
25,28,37
0
119967
0
SILVER WHEATON CORP
COMMON STOCK
828336107
1294
52119
SH
SOLE
23,33
0
52119
0
SIMMONS FIRST NATIONAL
COMMON STOCK
828730200
1505
33069
SH
SOLE
8,28,30,33
0
33069
0
SIMPSON MANUFACTURING CO
COMMON STOCK
829073105
1326
34382
SH
SOLE
28,33,70
0
34382
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
2742
88620
SH
SOLE
8,28,33
0
88620
0
SKECHERS U.S.A. INC
COMMON STOCK
830566105
8382
275274
SH
SOLE
28,47
0
275274
0
SKYLINE CORP COMMON
COMMON STOCK
830830105
10
1050
SH
SOLE
33
0
1050
0
SKYWEST INC COMMON STOCK
COMMON STOCK
830879102
2047
101708
SH
SOLE
28,30,33,61
0
101708
0
SMITH & WESSON HOLDING
COMMON STOCK
831756101
941
34950
SH
SOLE
28
0
34950
0
AO SMITH CORP COMMON
COMMON STOCK
831865209
23978
314215
SH
SOLE
28,38,47,73
0
314215
0
SMTC CORP COMMON STOCK
COMMON STOCK
832682207
3
2189
SH
SOLE
33
0
2189
0
JM SMUCKER CO/THE COMMON
COMMON STOCK
832696405
24133
185870
SH
SOLE
23,28,65
0
185870
0
SNAP-ON INC COMMON STOCK
COMMON STOCK
833034101
11158
71077
SH
SOLE
28,65
0
71077
0
SNYDER'S-LANCE INC
COMMON STOCK
833551104
7522
238436
SH
SOLE
28,33,47
0
238436
0
SONIC CORP COMMON STOCK
COMMON STOCK
835451105
1131
31837
SH
SOLE
28
0
31837
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
12818
263899
SH
SOLE
23,28,33
0
263899
0
SOTHEBY'S COMMON STOCK
COMMON STOCK
835898107
3580
135395
SH
SOLE
28,33
0
135395
0
SONUS NETWORKS INC
COMMON STOCK
835916503
1277
169648
SH
SOLE
28,74
0
169648
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
2379
83107
SH
SOLE
28,74
0
83107
0
SOUTH STATE CORP COMMON
COMMON STOCK
840441109
1566
24137
SH
SOLE
8,28,33
0
24137
0
SOUTHERN CO/THE COMMON
COMMON STOCK
842587107
13646
263800
SH
SOLE
28
0
263800
0
SOUTHERN MISSOURI
COMMON STOCK
843380106
14
598
SH
SOLE
33
0
598
0
SOUTHERN NATIONAL
COMMON STOCK
843395104
1
49
SH
SOLE
33
0
49
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9279
207123
SH
SOLE
28,54
0
207123
0
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
1053
69995
SH
SOLE
8,28,33
0
69995
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
4632
70067
SH
SOLE
8,28,30
0
70067
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
6298
780387
SH
SOLE
28,37
0
780387
0
SPARK ENERGY INC COMMON
COMMON STOCK
846511103
943
52369
SH
SOLE
8,28,74
0
52369
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
175
44320
SH
SOLE
33,70,74
0
44320
0
SPARTANNASH CO COMMON
COMMON STOCK
847215100
4018
131934
SH
SOLE
8,28,30,33,61
0
131934
0
SPARTON CORP COMMON
COMMON STOCK
847235108
141
7841
SH
SOLE
28,33
0
7841
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
5935
193961
SH
SOLE
28
0
193961
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
390
19654
SH
SOLE
8,28,33
0
19654
0
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
16412
361815
SH
SOLE
58,73
0
361815
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
5311
110700
SH
SOLE
38
0
110700
0
SPLUNK INC COMMON STOCK
COMMON STOCK
848637104
837
17100
SH
SOLE
50
0
17100
0
STAAR SURGICAL CO COMMON
COMMON STOCK
852312305
192
25918
SH
SOLE
28
0
25918
0
STAMPS.COM INC COMMON
COMMON STOCK
852857200
1879
17572
SH
SOLE
28,61
0
17572
0
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
1061
30613
SH
SOLE
28,33,74
0
30613
0
STANDEX INTERNATIONAL
COMMON STOCK
854231107
1860
23905
SH
SOLE
28,33,61
0
23905
0
STANLEY FURNITURE CO INC
COMMON STOCK
854305208
6
2120
SH
SOLE
33
0
2120
0
STANLEY BLACK & DECKER
COMMON STOCK
854502101
15579
148071
SH
SOLE
11,28
0
148071
0
STAPLES INC COMMON STOCK
COMMON STOCK
855030102
5211
472432
SH
SOLE
28,51,63
0
472432
0
STARBUCKS CORP COMMON
COMMON STOCK
855244109
38105
638276
SH
SOLE
28,50
0
638276
0
LS STARRETT CO/THE
COMMON STOCK
855668109
7
690
SH
SOLE
33
0
690
0
STATE AUTO FINANCIAL
COMMON STOCK
855707105
294
13335
SH
SOLE
28,33
0
13335
0
STATE BANK FINANCIAL
COMMON STOCK
856190103
508
24850
SH
SOLE
28,33
0
24850
0
STATE STREET CORP COMMON
COMMON STOCK
857477103
14870
254106
SH
SOLE
23,28,41
0
254106
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
9825
436464
SH
SOLE
28,33
0
436464
0
STEELCASE INC COMMON
COMMON STOCK
858155203
5684
380197
SH
SOLE
28,66
0
380197
0
STEIN MART INC COMMON
COMMON STOCK
858375108
147
20114
SH
SOLE
28,33
0
20114
0
STEPAN CO COMMON STOCK
COMMON STOCK
858586100
2752
48895
SH
SOLE
28,33,64,74
0
48895
0
STERICYCLE INC COMMON
COMMON STOCK
858912108
21780
172599
SH
SOLE
11,28,65
0
172599
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
28
5417
SH
SOLE
33
0
5417
0
STEWART INFORMATION
COMMON STOCK
860372101
5581
153845
SH
SOLE
8,28,33,61,74
0
153845
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
4709
158529
SH
SOLE
28
0
158529
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
575
15198
SH
SOLE
8,28,33
0
15198
0
STONE ENERGY CORP COMMON
COMMON STOCK
861642106
76
96161
SH
SOLE
8,28,33
0
96161
0
STONEGATE BANK COMMON
COMMON STOCK
861811107
1061
35400
SH
SOLE
8,28,74
0
35400
0
STRAIGHT PATH
COMMON STOCK
862578101
200
6061
SH
SOLE
28
0
6061
0
STRATTEC SECURITY CORP
COMMON STOCK
863111100
172
3001
SH
SOLE
28,33,70
0
3001
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
1089
22348
SH
SOLE
28,61
0
22348
0
STRYKER CORP COMMON
COMMON STOCK
863667101
15339
142971
SH
SOLE
28,58
0
142971
0
STURM RUGER & CO INC
COMMON STOCK
864159108
1964
28562
SH
SOLE
28,61
0
28562
0
SUFFOLK BANCORP COMMON
COMMON STOCK
864739107
750
29711
SH
SOLE
28,33,64
0
29711
0
SUCAMPO PHARMACEUTICALS
COMMON STOCK
864909106
171
15644
SH
SOLE
28
0
15644
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
5203
156755
SH
SOLE
28,56
0
156755
0
SUNCOR ENERGY INC COMMON
COMMON STOCK
867224107
5467
196583
SH
SOLE
33,41
0
196583
0
SUNPOWER CORP COMMON
COMMON STOCK
867652406
299
13379
SH
SOLE
37
0
13379
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
9838
269391
SH
SOLE
23,28,63
0
269391
0
SUPERIOR ENERGY SERVICES
COMMON STOCK
868157108
3813
284731
SH
SOLE
8,28,33
0
284731
0
SUPERIOR INDUSTRIES
COMMON STOCK
868168105
482
21839
SH
SOLE
28,33,70
0
21839
0
SUPERIOR UNIFORM GROUP
COMMON STOCK
868358102
112
6258
SH
SOLE
28,33
0
6258
0
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
1433
93979
SH
SOLE
28,61
0
93979
0
SUPERVALU INC COMMON
COMMON STOCK
868536103
5449
944001
SH
SOLE
8,28,61
0
944001
0
SUPREME INDUSTRIES INC
COMMON STOCK
868607102
366
41365
SH
SOLE
33,64
0
41365
0
SURMODICS INC COMMON
COMMON STOCK
868873100
152
8279
SH
SOLE
28
0
8279
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
3080
101633
SH
SOLE
8,28,33,64
0
101633
0
SYMANTEC CORP COMMON
COMMON STOCK
871503108
14188
772409
SH
SOLE
28,41,61,63,69
0
772409
0
SYNACOR INC COMMON STOCK
COMMON STOCK
871561106
16
11700
SH
SOLE
64
0
11700
0
SYNALLOY CORP COMMON
COMMON STOCK
871565107
109
13770
SH
SOLE
33,74
0
13770
0
SYNOPSYS INC COMMON
COMMON STOCK
871607107
20301
419093
SH
SOLE
28,35,63
0
419093
0
SYNERGY PHARMACEUTICALS
COMMON STOCK
871639308
175
63499
SH
SOLE
28
0
63499
0
SYSCO CORP COMMON STOCK
COMMON STOCK
871829107
42055
904031
SH
SOLE
23,28,35,67,73
0
904031
0
SYSTEMAX INC COMMON
COMMON STOCK
871851101
98
11145
SH
SOLE
28,33
0
11145
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
7149
583108
SH
SOLE
28,33,66,74
0
583108
0
TECO ENERGY INC COMMON
COMMON STOCK
872375100
1885
68470
SH
SOLE
28
0
68470
0
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
32
1910
SH
SOLE
33
0
1910
0
TJX COS INC/THE COMMON
COMMON STOCK
872540109
18049
230364
SH
SOLE
11,28,69
0
230364
0
T-MOBILE US INC COMMON
COMMON STOCK
872590104
10180
265800
SH
SOLE
11,37
0
265800
0
TRC COS INC COMMON STOCK
COMMON STOCK
872625108
96
13273
SH
SOLE
28,33
0
13273
0
TAKE-TWO INTERACTIVE
COMMON STOCK
874054109
19557
476645
SH
SOLE
8,28,38,58
0
476645
0
TAL INTERNATIONAL GROUP
COMMON STOCK
874083108
472
30564
SH
SOLE
28,33
0
30564
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
99
11329
SH
SOLE
28
0
11329
0
TEAM INC COMMON STOCK
COMMON STOCK
878155100
745
24053
SH
SOLE
28,33,70
0
24053
0
TECH DATA CORP COMMON
COMMON STOCK
878237106
7760
100768
SH
SOLE
8,28,33
0
100768
0
TEJON RANCH CO COMMON
COMMON STOCK
879080109
186
9031
SH
SOLE
28
0
9031
0
TELEDYNE TECHNOLOGIES
COMMON STOCK
879360105
9545
108021
SH
SOLE
28,37,74
0
108021
0
TELEFLEX INC COMMON
COMMON STOCK
879369106
18008
114695
SH
SOLE
11,28,38
0
114695
0
TELEPHONE & DATA SYSTEMS
COMMON STOCK
879433829
13712
455972
SH
SOLE
28,33,61,63
0
455972
0
TELENAV INC COMMON STOCK
COMMON STOCK
879455103
176
29785
SH
SOLE
28,33,70
0
29785
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
604
21773
SH
SOLE
8,28
0
21773
0
TENNANT CO COMMON STOCK
COMMON STOCK
880345103
906
17388
SH
SOLE
28,61
0
17388
0
TENNECO INC COMMON STOCK
COMMON STOCK
880349105
2875
55377
SH
SOLE
28,37
0
55377
0
TERADYNE INC COMMON
COMMON STOCK
880770102
12690
587793
SH
SOLE
23,28,63
0
587793
0
TEREX CORP COMMON STOCK
COMMON STOCK
880779103
4529
182044
SH
SOLE
28,33
0
182044
0
TESARO INC COMMON STOCK
COMMON STOCK
881569107
1172
26184
SH
SOLE
28,37
0
26184
0
TESORO CORP COMMON STOCK
COMMON STOCK
881609101
11445
133064
SH
SOLE
28,67,69
0
133064
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
45006
783798
SH
SOLE
11,28,51,63,64
0
783798
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3197
72244
SH
SOLE
28,47
0
72244
0
TEXTRON INC COMMON STOCK
COMMON STOCK
883203101
29128
798909
SH
SOLE
23,28,41,58,67
0
798909
0
TEXTURA CORP COMMON
COMMON STOCK
883211104
2785
148788
SH
SOLE
28,37,56
0
148788
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
61540
434772
SH
SOLE
28,58,61,63
0
434772
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
6887
108003
SH
SOLE
23,28
0
108003
0
THRESHOLD
COMMON STOCK
885807206
19
42105
SH
SOLE
28
0
42105
0
TIDEWATER INC COMMON
COMMON STOCK
886423102
860
125948
SH
SOLE
28,33,61,64
0
125948
0
TIFFANY & CO COMMON
COMMON STOCK
886547108
14121
192430
SH
SOLE
28,65
0
192430
0
TILLY'S INC COMMON STOCK
COMMON STOCK
886885102
549
82119
SH
SOLE
8,28,33,74
0
82119
0
TIME INC COMMON STOCK
COMMON STOCK
887228104
5699
368094
SH
SOLE
28,33,74
0
368094
0
TIME WARNER INC COMMON
COMMON STOCK
887317303
32529
435215
SH
SOLE
28,41,50,51
0
435215
0
TIMKEN CO/THE COMMON
COMMON STOCK
887389104
3890
116151
SH
SOLE
28
0
116151
0
TIMKENSTEEL CORP COMMON
COMMON STOCK
887399103
412
45237
SH
SOLE
28,33,74
0
45237
0
TIVO INC COMMON STOCK
COMMON STOCK
888706108
1345
139816
SH
SOLE
28,61
0
139816
0
TOLL BROTHERS INC COMMON
COMMON STOCK
889478103
7989
270723
SH
SOLE
28,33
0
270723
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
988
15189
SH
SOLE
8,28,33
0
15189
0
TOOTSIE ROLL INDUSTRIES
COMMON STOCK
890516107
1463
41877
SH
SOLE
28
0
41877
0
TORCHMARK CORP COMMON
COMMON STOCK
891027104
11701
216052
SH
SOLE
23,28,37
0
216052
0
TORO CO/THE COMMON STOCK
COMMON STOCK
891092108
17459
202843
SH
SOLE
28,37,61,69
0
202843
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
888
32657
SH
SOLE
28,74
0
32657
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
9679
203416
SH
SOLE
28,73
0
203416
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
74
6577
SH
SOLE
28,74
0
6577
0
TRACTOR SUPPLY CO COMMON
COMMON STOCK
892356106
39609
437864
SH
SOLE
11,28,65
0
437864
0
TRANSACT TECHNOLOGIES
COMMON STOCK
892918103
791
97118
SH
SOLE
33,64
0
97118
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
17380
78876
SH
SOLE
66
0
78876
0
TRECORA RESOURCES COMMON
COMMON STOCK
894648104
152
15816
SH
SOLE
28,33
0
15816
0
TREDEGAR CORP COMMON
COMMON STOCK
894650100
907
57707
SH
SOLE
28,33,64
0
57707
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
495
64099
SH
SOLE
28,74
0
64099
0
TRICO BANCSHARES COMMON
COMMON STOCK
896095106
4244
167614
SH
SOLE
8,28,33,64,74
0
167614
0
TRIMAS CORP COMMON STOCK
COMMON STOCK
896215209
604
33663
SH
SOLE
28,33
0
33663
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
10278
414420
SH
SOLE
28
0
414420
0
TRINET GROUP INC COMMON
COMMON STOCK
896288107
832
31294
SH
SOLE
8,28
0
31294
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
5013
273792
SH
SOLE
28,33
0
273792
0
TRIPLE-S MANAGEMENT CORP
COMMON STOCK
896749108
557
22413
SH
SOLE
28,33
0
22413
0
TRIUMPH GROUP INC COMMON
COMMON STOCK
896818101
3419
108623
SH
SOLE
28,33,37,74
0
108623
0
TRIPADVISOR INC COMMON
COMMON STOCK
896945201
2182
32813
SH
SOLE
28
0
32813
0
TROVAGENE INC COMMON
COMMON STOCK
897238309
91
19577
SH
SOLE
28
0
19577
0
TRUPANION INC COMMON
COMMON STOCK
898202106
100
10107
SH
SOLE
28
0
10107
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
1273
210003
SH
SOLE
28,33,74
0
210003
0
TRUSTMARK CORP COMMON
COMMON STOCK
898402102
4012
173617
SH
SOLE
8,28,33
0
173617
0
TUBEMOGUL INC COMMON
COMMON STOCK
898570106
134
10378
SH
SOLE
28
0
10378
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
230
28061
SH
SOLE
28
0
28061
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
4844
83549
SH
SOLE
28
0
83549
0
TUTOR PERINI CORP COMMON
COMMON STOCK
901109108
1039
66836
SH
SOLE
8,28,33
0
66836
0
TWIN DISC INC COMMON
COMMON STOCK
901476101
110
10854
SH
SOLE
28,33,74
0
10854
0
II-VI INC COMMON STOCK
COMMON STOCK
902104108
1285
59196
SH
SOLE
28,33,61
0
59196
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
61697
479455
SH
SOLE
11,28,37,38,47,56,65
0
479455
0
TYSON FOODS INC COMMON
COMMON STOCK
902494103
28322
424871
SH
SOLE
28,58
0
424871
0
UGI CORP COMMON STOCK
COMMON STOCK
902681105
19120
475290
SH
SOLE
28,33,66
0
475290
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
4300
83019
SH
SOLE
23,28,33
0
83019
0
USA TRUCK INC COMMON
COMMON STOCK
902925106
177
9403
SH
SOLE
28,33,74
0
9403
0
US BANCORP COMMON STOCK
COMMON STOCK
902973304
45744
1126984
SH
SOLE
11,23,28,41,51,54,63
0
1126984
0
ULTRALIFE CORP COMMON
COMMON STOCK
903899102
142
27674
SH
SOLE
33,64
0
27674
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
51
101884
SH
SOLE
28
0
101884
0
ULTRATECH INC COMMON
COMMON STOCK
904034105
544
24916
SH
SOLE
28,33
0
24916
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
9732
612102
SH
SOLE
28,33,61
0
612102
0
UNDER ARMOUR INC COMMON
COMMON STOCK
904311107
36875
434697
SH
SOLE
11,28,50,65
0
434697
0
UNIFI INC COMMON STOCK
COMMON STOCK
904677200
272
11862
SH
SOLE
28,33
0
11862
0
UNIFIRST CORP/MA COMMON
COMMON STOCK
904708104
1323
11971
SH
SOLE
28,33
0
11971
0
UNION PACIFIC CORP
COMMON STOCK
907818108
44397
558384
SH
SOLE
28,58,61
0
558384
0
UNISYS CORP COMMON STOCK
COMMON STOCK
909214306
391
50774
SH
SOLE
28,74
0
50774
0
UNIT CORP COMMON STOCK
COMMON STOCK
909218109
384
43537
SH
SOLE
28,33
0
43537
0
UNITED COMMUNITY
COMMON STOCK
909839102
385
65572
SH
SOLE
8,28,33
0
65572
0
UNITED BANKSHARES INC/WV
COMMON STOCK
909907107
1815
48933
SH
SOLE
28,33
0
48933
0
UNITED CONTINENTAL
COMMON STOCK
910047109
14819
255912
SH
SOLE
28,58
0
255912
0
UNITED FINANCIAL BANCORP
COMMON STOCK
910304104
491
37846
SH
SOLE
28,33
0
37846
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
4492
102205
SH
SOLE
8,28,33,64,74
0
102205
0
UNITED INSURANCE
COMMON STOCK
910710102
222
11575
SH
SOLE
28,33
0
11575
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
7765
192204
SH
SOLE
25,28,33
0
192204
0
UNITED ONLINE INC COMMON
COMMON STOCK
911268209
148
12858
SH
SOLE
28,33
0
12858
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
26732
253453
SH
SOLE
28,37,69
0
253453
0
UNITED RENTALS INC
COMMON STOCK
911363109
16093
279160
SH
SOLE
28,58,67,69
0
279160
0
UNITED SECURITY
COMMON STOCK
911460103
1
295
SH
SOLE
33
0
295
0
UNITED STATES CELLULAR
COMMON STOCK
911684108
154
3375
SH
SOLE
33
0
3375
0
UNITED STATES LIME &
COMMON STOCK
911922102
123
2047
SH
SOLE
28,33
0
2047
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
4056
252716
SH
SOLE
28,33
0
252716
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
42351
412456
SH
SOLE
28,51,58
0
412456
0
UNITIL CORP COMMON STOCK
COMMON STOCK
913259107
1257
29578
SH
SOLE
8,28,30
0
29578
0
UNIVERSAL CORP/VA COMMON
COMMON STOCK
913456109
1027
17893
SH
SOLE
28,33
0
17893
0
UNIVERSAL ELECTRONICS
COMMON STOCK
913483103
582
9389
SH
SOLE
28
0
9389
0
UNIVERSAL FOREST
COMMON STOCK
913543104
2196
25437
SH
SOLE
8,28,33
0
25437
0
UNIVERSAL STAINLESS &
COMMON STOCK
913837100
25
2462
SH
SOLE
33
0
2462
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
21189
169892
SH
SOLE
11,28,66
0
169892
0
UNIVERSAL TECHNICAL
COMMON STOCK
913915104
58
13380
SH
SOLE
28
0
13380
0
UNIVEST CORP OF
COMMON STOCK
915271100
277
14183
SH
SOLE
28,33
0
14183
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
44
59193
SH
SOLE
28
0
59193
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
4624
139730
SH
SOLE
28,58
0
139730
0
UTAH MEDICAL PRODUCTS
COMMON STOCK
917488108
671
10737
SH
SOLE
28,64
0
10737
0
VCA INC COMMON STOCK USD
COMMON STOCK
918194101
19570
339235
SH
SOLE
28,38,47
0
339235
0
VF CORP COMMON STOCK USD
COMMON STOCK
918204108
6327
97701
SH
SOLE
28
0
97701
0
VSE CORP COMMON STOCK
COMMON STOCK
918284100
1087
16018
SH
SOLE
8,28,33
0
16018
0
VTV THERAPEUTICS INC
COMMON STOCK
918385105
25
4887
SH
SOLE
28
0
4887
0
VALHI INC COMMON STOCK
COMMON STOCK
918905100
13
10804
SH
SOLE
28
0
10804
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
4988
521362
SH
SOLE
28,33
0
521362
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
4968
40119
SH
SOLE
28,33
0
40119
0
VALSPAR CORP/THE COMMON
COMMON STOCK
920355104
12859
120153
SH
SOLE
28
0
120153
0
VANDA PHARMACEUTICALS
COMMON STOCK
921659108
219
26170
SH
SOLE
28
0
26170
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
105
5775
SH
SOLE
28
0
5775
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
531
26508
SH
SOLE
28,33
0
26508
0
VEEVA SYSTEMS INC COMMON
COMMON STOCK
922475108
8438
336987
SH
SOLE
47,56,63
0
336987
0
VERITIV CORP COMMON
COMMON STOCK
923454102
215
5771
SH
SOLE
28,33
0
5771
0
VERSAR INC COMMON STOCK
COMMON STOCK
925297103
6
2487
SH
SOLE
33
0
2487
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
1756
255944
SH
SOLE
33,61,63,74
0
255944
0
VICOR CORP COMMON STOCK
COMMON STOCK
925815102
117
11198
SH
SOLE
28
0
11198
0
VILLAGE SUPER MARKET INC
COMMON STOCK
927107409
283
11696
SH
SOLE
8,28,33
0
11696
0
VIRCO MANUFACTURING CORP
COMMON STOCK
927651109
47
15100
SH
SOLE
33,64
0
15100
0
VIRTU FINANCIAL INC
COMMON STOCK
928254101
1251
56559
SH
SOLE
28,61
0
56559
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
5326
434964
SH
SOLE
8,28,33
0
434964
0
VISTA OUTDOOR INC COMMON
COMMON STOCK
928377100
7184
138398
SH
SOLE
28,30,33,37
0
138398
0
VIVUS INC COMMON STOCK
COMMON STOCK
928551100
94
66941
SH
SOLE
28
0
66941
0
VMWARE INC COMMON STOCK
COMMON STOCK
928563402
3358
64200
SH
SOLE
63,64
0
64200
0
VOLT INFORMATION
COMMON STOCK
928703107
43
5776
SH
SOLE
28
0
5776
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
13513
454102
SH
SOLE
51,61
0
454102
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
22048
208846
SH
SOLE
28,38,51
0
208846
0
WD-40 CO COMMON STOCK
COMMON STOCK
929236107
1032
9428
SH
SOLE
28
0
9428
0
WSFS FINANCIAL CORP
COMMON STOCK
929328102
2381
73202
SH
SOLE
8,28,30,33,61
0
73202
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
704
52324
SH
SOLE
28,33
0
52324
0
WABTEC CORP/DE COMMON
COMMON STOCK
929740108
31267
394340
SH
SOLE
11,28,38,65
0
394340
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
5216
221571
SH
SOLE
25,28,69
0
221571
0
WAGEWORKS INC COMMON
COMMON STOCK
930427109
5730
112911
SH
SOLE
11,28,37
0
112911
0
WAL-MART STORES INC
COMMON STOCK
931142103
38517
562370
SH
SOLE
23,28,41
0
562370
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
20960
248813
SH
SOLE
28
0
248813
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
7926
349342
SH
SOLE
28,30,33,74
0
349342
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
434
11641
SH
SOLE
28,33
0
11641
0
WASHINGTONFIRST
COMMON STOCK
940730104
72
3300
SH
SOLE
74
0
3300
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
17059
264117
SH
SOLE
11,28,33
0
264117
0
WATERS CORP COMMON STOCK
COMMON STOCK
941848103
3118
23637
SH
SOLE
28
0
23637
0
WATSCO INC COMMON STOCK
COMMON STOCK
942622200
7606
56446
SH
SOLE
28,47
0
56446
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
1105
20049
SH
SOLE
28,33
0
20049
0
WAYSIDE TECHNOLOGY GROUP
COMMON STOCK
946760105
918
53663
SH
SOLE
33,64
0
53663
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
9013
250482
SH
SOLE
8,28,61
0
250482
0
WEIGHT WATCHERS
COMMON STOCK
948626106
269
17699
SH
SOLE
28
0
17699
0
WEIS MARKETS INC COMMON
COMMON STOCK
948849104
1037
23014
SH
SOLE
28,33,64
0
23014
0
WELLS FARGO & CO COMMON
COMMON STOCK
949746101
180221
3727971
SH
SOLE
11,23,28,37,41,58,61,63
0
3727971
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
11821
434842
SH
SOLE
25,28,33,66
0
434842
0
WESBANCO INC COMMON
COMMON STOCK
950810101
3479
116606
SH
SOLE
8,28,30,33,74
0
116606
0
WESCO AIRCRAFT HOLDINGS
COMMON STOCK
950814103
614
42642
SH
SOLE
28,33
0
42642
0
WEST CORP COMMON STOCK
COMMON STOCK
952355204
1330
58290
SH
SOLE
8,28
0
58290
0
WEST MARINE INC COMMON
COMMON STOCK
954235107
363
39986
SH
SOLE
28,33,70,74
0
39986
0
WEST PHARMACEUTICAL
COMMON STOCK
955306105
16297
234584
SH
SOLE
28,47,61
0
234584
0
WESTAMERICA
COMMON STOCK
957090103
4374
89575
SH
SOLE
23,28
0
89575
0
WESTELL TECHNOLOGIES INC
COMMON STOCK
957541105
17
14436
SH
SOLE
33
0
14436
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
7238
224481
SH
SOLE
28,30,33,47,61,74
0
224481
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
17100
358680
SH
SOLE
28,35,37,63,64,69
0
358680
0
WESTERN REFINING INC
COMMON STOCK
959319104
5179
177443
SH
SOLE
28,33,61
0
177443
0
WESTERN UNION CO/THE
COMMON STOCK
959802109
7599
393953
SH
SOLE
28,35,69
0
393953
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
321
6930
SH
SOLE
33
0
6930
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
83
11486
SH
SOLE
28
0
11486
0
WESTWOOD HOLDINGS GROUP
COMMON STOCK
961765104
290
4937
SH
SOLE
28
0
4937
0
WEYCO GROUP INC COMMON
COMMON STOCK
962149100
129
4834
SH
SOLE
28,33
0
4834
0
WHIRLPOOL CORP COMMON
COMMON STOCK
963320106
7762
43042
SH
SOLE
11,28,54
0
43042
0
WHITEWAVE FOODS CO/THE
COMMON STOCK
966244105
17692
435343
SH
SOLE
11,28,54
0
435343
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
8872
253394
SH
SOLE
28,35
0
253394
0
JOHN WILEY & SONS INC
COMMON STOCK
968223206
4434
90701
SH
SOLE
28,33,61
0
90701
0
WILLBROS GROUP INC
COMMON STOCK
969203108
17
8018
SH
SOLE
33
0
8018
0
WILLIAMS COS INC/THE
COMMON STOCK
969457100
4662
290084
SH
SOLE
28,63
0
290084
0
CLAYTON WILLIAMS ENERGY
COMMON STOCK
969490101
60
6750
SH
SOLE
28,33
0
6750
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
15770
288093
SH
SOLE
28,65
0
288093
0
WILLIS LEASE FINANCE
COMMON STOCK
970646105
13
606
SH
SOLE
33
0
606
0
WINGSTOP INC COMMON
COMMON STOCK
974155103
978
48166
SH
SOLE
28,37,47
0
48166
0
WINMARK CORP COMMON
COMMON STOCK
974250102
141
1439
SH
SOLE
28
0
1439
0
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
467
20157
SH
SOLE
28,33
0
20157
0
WIRELESS TELECOM GROUP
COMMON STOCK
976524108
7
5122
SH
SOLE
33
0
5122
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1404
75433
SH
SOLE
28,33
0
75433
0
WOODWARD INC COMMON
COMMON STOCK
980745103
10949
210013
SH
SOLE
25,28,33
0
210013
0
WORLD ACCEPTANCE CORP
COMMON STOCK
981419104
172
4535
SH
SOLE
28
0
4535
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
17183
353704
SH
SOLE
8,28,61,67,74
0
353704
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
3989
111608
SH
SOLE
28,33
0
111608
0
WYNN RESORTS LTD COMMON
COMMON STOCK
983134107
2192
23459
SH
SOLE
28
0
23459
0
XO GROUP INC COMMON
COMMON STOCK
983772104
391
24339
SH
SOLE
28,33,70
0
24339
0
XPO LOGISTICS INC COMMON
COMMON STOCK
983793100
1437
46269
SH
SOLE
28
0
46269
0
XILINX INC COMMON STOCK
COMMON STOCK
983919101
27384
577822
SH
SOLE
28,61,63,64
0
577822
0
XEROX CORP COMMON STOCK
COMMON STOCK
984121103
17933
1608471
SH
SOLE
28,61,63
0
1608471
0
YRC WORLDWIDE INC COMMON
COMMON STOCK
984249607
2113
226722
SH
SOLE
8,28,61
0
226722
0
YADKIN FINANCIAL CORP
COMMON STOCK
984305102
1408
58766
SH
SOLE
28,30,33
0
58766
0
YAHOO INC COMMON STOCK
COMMON STOCK
984332106
12960
352081
SH
SOLE
28,41,63
0
352081
0
YORK WATER CO/THE COMMON
COMMON STOCK
987184108
252
8244
SH
SOLE
28
0
8244
0
YUM BRANDS INC COMMON
COMMON STOCK
988498101
18232
255116
SH
SOLE
28,58,69
0
255116
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
9724
140934
SH
SOLE
11,28
0
140934
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
2001
82637
SH
SOLE
28,33
0
82637
0
ZUMIEZ INC COMMON STOCK
COMMON STOCK
989817101
311
15628
SH
SOLE
28,33
0
15628
0
DUN & BRADSTREET
COMMON STOCK
26483E100
1080
10476
SH
SOLE
28
0
10476
0
AEGERION PHARMACEUTICALS
COMMON STOCK
00767E102
60
16333
SH
SOLE
28
0
16333
0
CDK GLOBAL INC COMMON
COMMON STOCK
12508E101
11925
256180
SH
SOLE
28
0
256180
0
CONFORMIS INC COMMON
COMMON STOCK
20717E101
65
6087
SH
SOLE
28
0
6087
0
UNIVERSAL AMERICAN
COMMON STOCK
91338E101
391
70954
SH
SOLE
28,33,74
0
70954
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
690
23087
SH
SOLE
28,33
0
23087
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
271
16068
SH
SOLE
33
0
16068
0
LUMINEX CORP COMMON
COMMON STOCK
55027E102
606
30119
SH
SOLE
28,33
0
30119
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
1506
66748
SH
SOLE
28,33
0
66748
0
VERISIGN INC COMMON
COMMON STOCK
92343E102
30004
338879
SH
SOLE
28,63,64,67,73
0
338879
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
13115
730518
SH
SOLE
8,28,33,74
0
730518
0
EXPRESS INC COMMON STOCK
COMMON STOCK
30219E103
2539
117647
SH
SOLE
28,30,33,64
0
117647
0
HCI GROUP INC COMMON
COMMON STOCK
40416E103
214
6428
SH
SOLE
28,33
0
6428
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
859
34432
SH
SOLE
28
0
34432
0
UNILIFE CORP COMMON
COMMON STOCK
90478E103
95
140263
SH
SOLE
28,74
0
140263
0
BLACKHAWK NETWORK
COMMON STOCK
09238E104
1221
35135
SH
SOLE
28
0
35135
0
ZAFGEN INC COMMON STOCK
COMMON STOCK
98885E103
90
13444
SH
SOLE
8,28
0
13444
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4956
57261
SH
SOLE
28,69
0
57261
0
SALLY BEAUTY HOLDINGS
COMMON STOCK
79546E104
4919
152100
SH
SOLE
61
0
152100
0
AMERICAN EAGLE
COMMON STOCK
02553E106
15369
974642
SH
SOLE
28,33,58
0
974642
0
JAKKS PACIFIC INC COMMON
COMMON STOCK
47012E106
98
13107
SH
SOLE
28,33
0
13107
0
TARGET CORP COMMON STOCK
COMMON STOCK
87612E106
76052
924311
SH
SOLE
23,28,41,58,63,67,73
0
924311
0
AMERESCO INC COMMON
COMMON STOCK
02361E108
144
30141
SH
SOLE
28,33,74
0
30141
0
HOME BANCORP INC COMMON
COMMON STOCK
43689E107
26
983
SH
SOLE
33
0
983
0
RENASANT CORP COMMON
COMMON STOCK
75970E107
1039
31140
SH
SOLE
28,33
0
31140
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
26616
306930
SH
SOLE
11,28,50,73
0
306930
0
ARGAN INC COMMON STOCK
COMMON STOCK
04010E109
1730
49209
SH
SOLE
8,28,33,61
0
49209
0
NCR CORP COMMON STOCK
COMMON STOCK
62886E108
10169
339746
SH
SOLE
11,28
0
339746
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
408
32590
SH
SOLE
28
0
32590
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
51834
579671
SH
SOLE
28,63,67,73
0
579671
0
EXACTECH INC COMMON
COMMON STOCK
30064E109
634
31304
SH
SOLE
28,33,74
0
31304
0
FORTINET INC COMMON
COMMON STOCK
34959E109
7379
240896
SH
SOLE
28
0
240896
0
IMAX CORP COMMON STOCK
COMMON STOCK
45245E109
1230
39080
SH
SOLE
28
0
39080
0
INCONTACT INC COMMON
COMMON STOCK
45336E109
352
39593
SH
SOLE
28
0
39593
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
19135
163955
SH
SOLE
23,28,63
0
163955
0
TREVENA INC COMMON STOCK
COMMON STOCK
89532E109
506
61155
SH
SOLE
28,61
0
61155
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
393
24844
SH
SOLE
8,28
0
24844
0
INTEGRATED ELECTRICAL
COMMON STOCK
45811E301
101
6857
SH
SOLE
33,64
0
6857
0
ACCO BRANDS CORP COMMON
COMMON STOCK
00081T108
3883
417095
SH
SOLE
8,28,33,64
0
417095
0
ADT CORP/THE COMMON
COMMON STOCK
00101J106
10855
265821
SH
SOLE
23,28,33,35
0
265821
0
AES TIETE ENERGIA SA
COMMON STOCK
00130H105
12252
1038321
SH
SOLE
28,58,69
0
1038321
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
524
22395
SH
SOLE
28
0
22395
0
AMC NETWORKS INC COMMON
COMMON STOCK
00164V103
17956
276499
SH
SOLE
28,35,67
0
276499
0
AMC ENTERTAINMENT
COMMON STOCK
00165C104
1076
38447
SH
SOLE
28,74
0
38447
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
177
5270
SH
SOLE
28
0
5270
0
ARC DOCUMENT SOLUTIONS
COMMON STOCK
00191G103
570
126736
SH
SOLE
28,30,33
0
126736
0
AT&T INC COMMON STOCK
COMMON STOCK
00206R102
163058
4186873
SH
SOLE
23,28,51,58,61,63
0
4186873
0
AV HOMES INC COMMON
COMMON STOCK
00234P102
115
10158
SH
SOLE
28,33
0
10158
0
AXT INC COMMON STOCK USD
COMMON STOCK
00246W103
12
4715
SH
SOLE
33
0
4715
0
ABBVIE INC COMMON STOCK
COMMON STOCK
00287Y109
87006
1523213
SH
SOLE
23,28,41,50,63,67,69,73
0
1523213
0
ABEONA THERAPEUTICS INC
COMMON STOCK
00289Y107
17
6593
SH
SOLE
28
0
6593
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
8177
153534
SH
SOLE
11,37,47
0
153534
0
ACCELERATE DIAGNOSTICS
COMMON STOCK
00430H102
229
15918
SH
SOLE
28
0
15918
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
630
23874
SH
SOLE
28,64
0
23874
0
ACCURIDE CORP COMMON
COMMON STOCK
00439T206
46
29545
SH
SOLE
28,74
0
29545
0
ACHILLION
COMMON STOCK
00448Q201
599
75561
SH
SOLE
28
0
75561
0
ACLARIS THERAPEUTICS INC
COMMON STOCK
00461U105
74
3909
SH
SOLE
28
0
3909
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
1032
38486
SH
SOLE
28,37
0
38486
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
30989
915756
SH
SOLE
11,28,58,63,64
0
915756
0
ACTUANT CORP COMMON
COMMON STOCK
00508X203
1107
44365
SH
SOLE
28,33
0
44365
0
ACUITY BRANDS INC COMMON
COMMON STOCK
00508Y102
51441
235815
SH
SOLE
11,28,38,65
0
235815
0
ADAMAS PHARMACEUTICALS
COMMON STOCK
00548A106
348
24067
SH
SOLE
28,61
0
24067
0
ADOBE SYSTEMS INC COMMON
COMMON STOCK
00724F101
56359
588131
SH
SOLE
28,50,58,61,63,64
0
588131
0
ADTRAN INC COMMON STOCK
COMMON STOCK
00738A106
2756
135550
SH
SOLE
28,33,74
0
135550
0
ADURO BIOTECH INC COMMON
COMMON STOCK
00739L101
69
5415
SH
SOLE
28
0
5415
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
10260
63989
SH
SOLE
23,28
0
63989
0
ADVISORY BOARD CO/THE
COMMON STOCK
00762W107
3957
122229
SH
SOLE
28,65
0
122229
0
AECOM COMMON STOCK USD
COMMON STOCK
00766T100
8432
273852
SH
SOLE
28,33
0
273852
0
AEGION CORP COMMON STOCK
COMMON STOCK
00770F104
672
31850
SH
SOLE
28,33
0
31850
0
AERIE PHARMACEUTICALS
COMMON STOCK
00771V108
936
76983
SH
SOLE
28,37,61,64
0
76983
0
ADVANCED DRAINAGE
COMMON STOCK
00790R104
474
21637
SH
SOLE
28
0
21637
0
AETNA INC COMMON STOCK
COMMON STOCK
00817Y108
15065
134091
SH
SOLE
11,28
0
134091
0
AFFYMETRIX INC COMMON
COMMON STOCK
00826T108
1038
72823
SH
SOLE
28,33
0
72823
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
10072
252760
SH
SOLE
11,28,63
0
252760
0
AGENUS INC COMMON STOCK
COMMON STOCK
00847G705
212
51005
SH
SOLE
28
0
51005
0
AGILYSYS INC COMMON
COMMON STOCK
00847J105
102
10009
SH
SOLE
28
0
10009
0
AGILE THERAPEUTICS INC
COMMON STOCK
00847L100
57
6560
SH
SOLE
28
0
6560
0
AGIOS PHARMACEUTICALS
COMMON STOCK
00847X104
187
4604
SH
SOLE
37
0
4604
0
AGROFRESH SOLUTIONS INC
COMMON STOCK
00856G109
248
38778
SH
SOLE
74
0
38778
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
101
7434
SH
SOLE
28
0
7434
0
AIR LEASE CORP COMMON
COMMON STOCK
00912X302
4502
140172
SH
SOLE
33,38
0
140172
0
AIR TRANSPORT SERVICES
COMMON STOCK
00922R105
754
48289
SH
SOLE
28,33
0
48289
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
6875
123709
SH
SOLE
28,63,64
0
123709
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
189
20937
SH
SOLE
28
0
20937
0
ALLEGHENY TECHNOLOGIES
COMMON STOCK
01741R102
3108
190702
SH
SOLE
28,33
0
190702
0
ALLEGIANCE BANCSHARES
COMMON STOCK
01748H107
216
11739
SH
SOLE
8,28
0
11739
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
13889
77911
SH
SOLE
28,47,65
0
77911
0
ALLISON TRANSMISSION
COMMON STOCK
01973R101
521
19295
SH
SOLE
61
0
19295
0
ALLSCRIPTS HEALTHCARE
COMMON STOCK
01988P108
4432
335534
SH
SOLE
28,33,74
0
335534
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
2611
139459
SH
SOLE
41
0
139459
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
3357
53475
SH
SOLE
38,54,64
0
53475
0
ALPHABET INC COMMON
COMMON STOCK
02079K107
125608
168633
SH
SOLE
11,28,50,58,61,64,73
0
168633
0
ALPHABET INC COMMON
COMMON STOCK
02079K305
240972
315893
SH
SOLE
11,28,37,50,51,58,61,64,67,73
0
315893
0
ALTISOURCE ASSET
COMMON STOCK
02153X108
7
590
SH
SOLE
28
0
590
0
ALTRA INDUSTRIAL MOTION
COMMON STOCK
02208R106
1070
38022
SH
SOLE
28,33,37
0
38022
0
ALTRIA GROUP INC COMMON
COMMON STOCK
02209S103
85133
1359249
SH
SOLE
28,58,61,69
0
1359249
0
AMBER ROAD INC COMMON
COMMON STOCK
02318Y108
60
11067
SH
SOLE
28
0
11067
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
7151
174362
SH
SOLE
28
0
174362
0
AMERICAN PUBLIC
COMMON STOCK
02913V103
269
12285
SH
SOLE
28,33
0
12285
0
AMERICAN RAILCAR
COMMON STOCK
02916P103
378
9289
SH
SOLE
28,33
0
9289
0
AMERICA'S CAR-MART
COMMON STOCK
03062T105
258
10329
SH
SOLE
28,74
0
10329
0
AMERISAFE INC COMMON
COMMON STOCK
03071H100
5475
103998
SH
SOLE
8,28,30,33,37,74
0
103998
0
AMERISERV FINANCIAL INC
COMMON STOCK
03074A102
5
1800
SH
SOLE
33
0
1800
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
4628
49234
SH
SOLE
28,69
0
49234
0
AMERIS BANCORP COMMON
COMMON STOCK
03076K108
719
24315
SH
SOLE
28,33
0
24315
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
892
103569
SH
SOLE
28,37
0
103569
0
AMPHASTAR
COMMON STOCK
03209R103
472
39325
SH
SOLE
8,28,33
0
39325
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK
03211L102
134
9354
SH
SOLE
28
0
9354
0
AMSURG CORP COMMON STOCK
COMMON STOCK
03232P405
11842
158340
SH
SOLE
28,33,47
0
158340
0
ANCHOR BANCORP WISCONSIN
COMMON STOCK
03283P106
239
4959
SH
SOLE
28
0
4959
0
ANGIODYNAMICS INC COMMON
COMMON STOCK
03475V101
1434
116667
SH
SOLE
8,28,33,74
0
116667
0
ANSYS INC COMMON STOCK
COMMON STOCK
03662Q105
38941
435294
SH
SOLE
28,56,65
0
435294
0
ANTHERA PHARMACEUTICALS
COMMON STOCK
03674U201
93
25816
SH
SOLE
28
0
25816
0
APIGEE CORP COMMON STOCK
COMMON STOCK
03765N108
26
3085
SH
SOLE
28
0
3085
0
APPFOLIO INC COMMON
COMMON STOCK
03783C100
41
3325
SH
SOLE
28
0
3325
0
APPLIED INDUSTRIAL
COMMON STOCK
03820C105
1352
30783
SH
SOLE
28,33
0
30783
0
APPLIED GENETIC
COMMON STOCK
03820J100
110
7848
SH
SOLE
8,28
0
7848
0
APPLIED MICRO CIRCUITS
COMMON STOCK
03822W406
1226
189823
SH
SOLE
28,74
0
189823
0
APPLIED OPTOELECTRONICS
COMMON STOCK
03823U102
161
10810
SH
SOLE
28
0
10810
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
27
23533
SH
SOLE
28
0
23533
0
AQUA AMERICA INC COMMON
COMMON STOCK
03836W103
9302
292328
SH
SOLE
28
0
292328
0
ARAMARK COMMON STOCK USD
COMMON STOCK
03852U106
25933
762600
SH
SOLE
11,35,38,61
0
762600
0
ARALEZ PHARMACEUTICALS
COMMON STOCK
03852X100
216
60741
SH
SOLE
28,30
0
60741
0
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
286
51746
SH
SOLE
28,37
0
51746
0
ARCBEST CORP COMMON
COMMON STOCK
03937C105
2406
111458
SH
SOLE
8,28,33,70
0
111458
0
ARCHROCK INC COMMON
COMMON STOCK
03957W106
2563
320396
SH
SOLE
8,28,33,61,74
0
320396
0
ARIAD PHARMACEUTICALS
COMMON STOCK
04033A100
706
107627
SH
SOLE
28
0
107627
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
2592
53590
SH
SOLE
25
0
53590
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
269
91127
SH
SOLE
28
0
91127
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
4527
407993
SH
SOLE
28,33
0
407993
0
ASPEN AEROGELS INC
COMMON STOCK
04523Y105
44
9700
SH
SOLE
74
0
9700
0
ASSURANT INC COMMON
COMMON STOCK
04621X108
6969
90331
SH
SOLE
11,28,33,74
0
90331
0
ASTERIAS BIOTHERAPEUTICS
COMMON STOCK
04624N107
31
6657
SH
SOLE
28
0
6657
0
ASTRO-MED INC COMMON
COMMON STOCK
04638F108
11
765
SH
SOLE
33
0
765
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
752
305773
SH
SOLE
8,28
0
305773
0
ATLANTICUS HOLDINGS CORP
COMMON STOCK
04914Y102
6
1995
SH
SOLE
33
0
1995
0
ATRICURE INC COMMON
COMMON STOCK
04963C209
308
18272
SH
SOLE
28
0
18272
0
AUTONATION INC COMMON
COMMON STOCK
05329W102
1421
30452
SH
SOLE
28,33
0
30452
0
AVALANCHE
COMMON STOCK
05337G107
74
14350
SH
SOLE
8,28
0
14350
0
AVEXIS INC COMMON STOCK
COMMON STOCK
05366U100
45
0
SH
SOLE
28
0
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
5
7678
SH
SOLE
33
0
7678
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
966
142966
SH
SOLE
28,74
0
142966
0
AVISTA CORP COMMON STOCK
COMMON STOCK
05379B107
3319
80867
SH
SOLE
28,30
0
80867
0
AWARE INC COMMON STOCK
COMMON STOCK
05453N100
7
1965
SH
SOLE
33
0
1965
0
AXIALL CORP COMMON STOCK
COMMON STOCK
05463D100
2136
96904
SH
SOLE
28,33,74
0
96904
0
B&G FOODS INC COMMON
COMMON STOCK
05508R106
3249
91592
SH
SOLE
25,28
0
91592
0
BBX CAPITAL CORP COMMON
COMMON STOCK
05540P100
38
2384
SH
SOLE
28,33
0
2384
0
BGC PARTNERS INC COMMON
COMMON STOCK
05541T101
1780
195205
SH
SOLE
8,28
0
195205
0
BOK FINANCIAL CORP
COMMON STOCK
05561Q201
1292
23655
SH
SOLE
23,33
0
23655
0
BNC BANCORP COMMON STOCK
COMMON STOCK
05566T101
1019
48269
SH
SOLE
28,30
0
48269
0
BOFI HOLDING INC COMMON
COMMON STOCK
05566U108
6632
310269
SH
SOLE
28,30,65
0
310269
0
BSB BANCORP INC/MA
COMMON STOCK
05573H108
116
5166
SH
SOLE
28
0
5166
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
1053
43101
SH
SOLE
28,30
0
43101
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
7513
223875
SH
SOLE
35,61,73
0
223875
0
BABCOCK & WILCOX
COMMON STOCK
05614L100
150
6986
SH
SOLE
33
0
6986
0
BANCFIRST CORP COMMON
COMMON STOCK
05945F103
1007
17662
SH
SOLE
28,33,74
0
17662
0
BANCORP INC/THE COMMON
COMMON STOCK
05969A105
156
27196
SH
SOLE
28,33
0
27196
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
4546
263688
SH
SOLE
8,28,30,33
0
263688
0
BANK OF COMMERCE
COMMON STOCK
06424J103
10
1636
SH
SOLE
33
0
1636
0
BANKFINANCIAL CORP
COMMON STOCK
06643P104
249
21068
SH
SOLE
8,28,33
0
21068
0
BANKRATE INC COMMON
COMMON STOCK
06647F102
472
51435
SH
SOLE
28,33
0
51435
0
BANKUNITED INC COMMON
COMMON STOCK
06652K103
2772
80500
SH
SOLE
25
0
80500
0
BANNER CORP COMMON STOCK
COMMON STOCK
06652V208
1424
33877
SH
SOLE
8,28,33,61
0
33877
0
BARNES & NOBLE EDUCATION
COMMON STOCK
06777U101
301
30762
SH
SOLE
28,33
0
30762
0
BILL BARRETT CORP COMMON
COMMON STOCK
06846N104
1516
243759
SH
SOLE
8,28,33
0
243759
0
BASIC ENERGY SERVICES
COMMON STOCK
06985P100
107
38771
SH
SOLE
28,33
0
38771
0
BAXALTA INC COMMON STOCK
COMMON STOCK
07177M103
27812
688421
SH
SOLE
28,67
0
688421
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
181
20729
SH
SOLE
28
0
20729
0
BENCHMARK ELECTRONICS
COMMON STOCK
08160H101
4448
192975
SH
SOLE
8,28,33,74
0
192975
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
786
56613
SH
SOLE
28,33
0
56613
0
BENEFITFOCUS INC COMMON
COMMON STOCK
08180D106
1487
44588
SH
SOLE
28,47
0
44588
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
5027
138209
SH
SOLE
28,47
0
138209
0
BIG 5 SPORTING GOODS
COMMON STOCK
08915P101
158
14250
SH
SOLE
28,33
0
14250
0
BIGLARI HOLDINGS INC
COMMON STOCK
08986R101
402
1081
SH
SOLE
28,33
0
1081
0
BIOCRYST PHARMACEUTICALS
COMMON STOCK
09058V103
238
84469
SH
SOLE
28,37
0
84469
0
BIODELIVERY SCIENCES
COMMON STOCK
09060J106
315
97454
SH
SOLE
28,64
0
97454
0
BIOMARIN PHARMACEUTICAL
COMMON STOCK
09061G101
2639
32000
SH
SOLE
11,64
0
32000
0
BIOGEN INC COMMON STOCK
COMMON STOCK
09062X103
44338
188548
SH
SOLE
28,37,58,61,63,64
0
188548
0
BIOTIME INC COMMON STOCK
COMMON STOCK
09066L105
97
33901
SH
SOLE
28
0
33901
0
BIOSCRIP INC COMMON
COMMON STOCK
09069N108
104
48435
SH
SOLE
28,33
0
48435
0
BIO-TECHNE CORP COMMON
COMMON STOCK
09073M104
20823
220303
SH
SOLE
28,56,65
0
220303
0
BJ'S RESTAURANTS INC
COMMON STOCK
09180C106
579
13919
SH
SOLE
28
0
13919
0
BLACK DIAMOND INC COMMON
COMMON STOCK
09202G101
67
14732
SH
SOLE
28
0
14732
0
BLACK KNIGHT FINANCIAL
COMMON STOCK
09214X100
2219
71515
SH
SOLE
38
0
71515
0
BLACKBAUD INC COMMON
COMMON STOCK
09227Q100
18817
298784
SH
SOLE
28,56,65
0
298784
0
BLACKBERRY LTD COMMON
COMMON STOCK
09228F103
77
9511
SH
SOLE
33
0
9511
0
BLACKROCK INC COMMON
COMMON STOCK
09247X101
12359
36290
SH
SOLE
28
0
36290
0
BLUE NILE INC COMMON
COMMON STOCK
09578R103
510
19843
SH
SOLE
28,61
0
19843
0
BLUEBIRD BIO INC COMMON
COMMON STOCK
09609G100
1734
40800
SH
SOLE
38,64
0
40800
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
109
6060
SH
SOLE
28
0
6060
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
219
28329
SH
SOLE
28,33
0
28329
0
BOISE CASCADE CO COMMON
COMMON STOCK
09739D100
1029
48950
SH
SOLE
28,33,37
0
48950
0
BOX INC COMMON STOCK USD
COMMON STOCK
10316T104
103
8415
SH
SOLE
28
0
8415
0
BRAVO BRIO RESTAURANT
COMMON STOCK
10567B109
75
9695
SH
SOLE
28
0
9695
0
BRIDGEPOINT EDUCATION
COMMON STOCK
10807M105
204
20197
SH
SOLE
28,33
0
20197
0
BRIGHTCOVE INC COMMON
COMMON STOCK
10921T101
126
20262
SH
SOLE
28
0
20262
0
BROADSOFT INC COMMON
COMMON STOCK
11133B409
775
18920
SH
SOLE
28
0
18920
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
65606
1106384
SH
SOLE
28,38,61,64,65,67
0
1106384
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2267
204599
SH
SOLE
28,33,74
0
204599
0
BSQUARE CORP COMMON
COMMON STOCK
11776U300
233
60500
SH
SOLE
33,64
0
60500
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
371
32932
SH
SOLE
28
0
32932
0
C&F FINANCIAL CORP
COMMON STOCK
12466Q104
7
177
SH
SOLE
33
0
177
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
138
14304
SH
SOLE
28,33
0
14304
0
CBOE HOLDINGS INC COMMON
COMMON STOCK
12503M108
15208
232780
SH
SOLE
11,25,28,69
0
232780
0
CBRE GROUP INC COMMON
COMMON STOCK
12504L109
17225
597668
SH
SOLE
28,38,67,69
0
597668
0
CDW CORP/DE COMMON STOCK
COMMON STOCK
12514G108
5719
137808
SH
SOLE
11,37
0
137808
0
CH ROBINSON WORLDWIDE
COMMON STOCK
12541W209
15387
207288
SH
SOLE
28,73
0
207288
0
CLECO CORP COMMON STOCK
COMMON STOCK
12561W105
8783
158584
SH
SOLE
8,28
0
158584
0
CME GROUP INC/IL COMMON
COMMON STOCK
12572Q105
9375
97606
SH
SOLE
28
0
97606
0
C1 FINANCIAL INC COMMON
COMMON STOCK
12591N109
94
3882
SH
SOLE
28
0
3882
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
563
24553
SH
SOLE
8,28,33,70,74
0
24553
0
CPI CARD GROUP INC
COMMON STOCK
12634H101
85
10315
SH
SOLE
28
0
10315
0
CST BRANDS INC COMMON
COMMON STOCK
12646R105
10762
281069
SH
SOLE
23,28,33
0
281069
0
CTI BIOPHARMA CORP
COMMON STOCK
12648L106
79
148412
SH
SOLE
28
0
148412
0
CSRA INC COMMON STOCK
COMMON STOCK
12650T104
7591
282209
SH
SOLE
11,28,64,66
0
282209
0
CVR ENERGY INC COMMON
COMMON STOCK
12662P108
176
6741
SH
SOLE
33,69
0
6741
0
CA INC COMMON STOCK USD
COMMON STOCK
12673P105
14367
466616
SH
SOLE
28,35,63
0
466616
0
CABLE ONE INC COMMON
COMMON STOCK
12685J105
3162
7234
SH
SOLE
28
0
7234
0
CABLEVISION SYSTEMS CORP
COMMON STOCK
12686C109
2074
62857
SH
SOLE
28
0
62857
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
746
18227
SH
SOLE
28,33,64
0
18227
0
CAESARS ACQUISITION CO
COMMON STOCK
12768T103
185
30238
SH
SOLE
28
0
30238
0
CALAMOS ASSET MANAGEMENT
COMMON STOCK
12811R104
134
15728
SH
SOLE
28,33
0
15728
0
CALIFORNIA RESOURCES
COMMON STOCK
13057Q107
11
97811
SH
SOLE
23,28,33,41,51,58,61
0
97811
0
CALITHERA BIOSCIENCES
COMMON STOCK
13089P101
462
81269
SH
SOLE
8,28,74
0
81269
0
CALIX INC COMMON STOCK
COMMON STOCK
13100M509
1066
150292
SH
SOLE
28,33,74
0
150292
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
608
35522
SH
SOLE
28
0
35522
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
3793
423676
SH
SOLE
8,28,30,33
0
423676
0
CAMBIUM LEARNING GROUP
COMMON STOCK
13201A107
34
7885
SH
SOLE
28
0
7885
0
CAMECO CORP COMMON STOCK
COMMON STOCK
13321L108
81
6291
SH
SOLE
33
0
6291
0
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
7598
168813
SH
SOLE
23,28,58
0
168813
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
18532
267372
SH
SOLE
28,51
0
267372
0
CAPITOL FEDERAL
COMMON STOCK
14057J101
4451
334838
SH
SOLE
23,28,33
0
334838
0
CAPSTONE TURBINE CORP
COMMON STOCK
14067D409
11
6700
SH
SOLE
74
0
6700
0
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
507
24898
SH
SOLE
28,33
0
24898
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
39273
478231
SH
SOLE
11,28,35,67,73
0
478231
0
CARDTRONICS INC COMMON
COMMON STOCK
14161H108
2054
56651
SH
SOLE
28,37
0
56651
0
CARROLS RESTAURANT GROUP
COMMON STOCK
14574X104
330
22859
SH
SOLE
28
0
22859
0
CASH AMERICA
COMMON STOCK
14754D100
5126
132665
SH
SOLE
8,28,33,61
0
132665
0
CASS INFORMATION SYSTEMS
COMMON STOCK
14808P109
876
16743
SH
SOLE
28,37
0
16743
0
CASTLIGHT HEALTH INC
COMMON STOCK
14862Q100
72
21671
SH
SOLE
28
0
21671
0
CATABASIS
COMMON STOCK
14875P107
19
3785
SH
SOLE
28
0
3785
0
CATALYST BIOSCIENCES INC
COMMON STOCK
14888D109
2
1328
SH
SOLE
33
0
1328
0
CATALYST PHARMACEUTICALS
COMMON STOCK
14888U101
57
48423
SH
SOLE
28
0
48423
0
CAVIUM INC COMMON STOCK
COMMON STOCK
14964U108
9542
155567
SH
SOLE
11,28,47
0
155567
0
CELESTICA INC COMMON
COMMON STOCK
15101Q108
471
42900
SH
SOLE
64
0
42900
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
728
192574
SH
SOLE
8,28,64
0
192574
0
CELLULAR BIOMEDICINE
COMMON STOCK
15117P102
118
6351
SH
SOLE
28
0
6351
0
CEMPRA INC COMMON STOCK
COMMON STOCK
15130J109
399
22768
SH
SOLE
28
0
22768
0
CENTENE CORP COMMON
COMMON STOCK
15135B101
22132
598156
SH
SOLE
11,28,47,73
0
598156
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
792
60905
SH
SOLE
33
0
60905
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2600
124291
SH
SOLE
28
0
124291
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
499
33537
SH
SOLE
28,33
0
33537
0
CEPHEID COMMON STOCK USD
COMMON STOCK
15670R107
6414
251856
SH
SOLE
28,37,38
0
251856
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
891
41045
SH
SOLE
28,33,74
0
41045
0
CHARTER COMMUNICATIONS
COMMON STOCK
16117M305
11899
58782
SH
SOLE
50,58
0
58782
0
CHARTER FINANCIAL
COMMON STOCK
16122W108
462
34187
SH
SOLE
8,28
0
34187
0
CHASE CORP COMMON STOCK
COMMON STOCK
16150R104
1541
29303
SH
SOLE
28,33,64
0
29303
0
CHEMED CORP COMMON STOCK
COMMON STOCK
16359R103
2031
14853
SH
SOLE
28,61
0
14853
0
CHEMOCENTRYX INC COMMON
COMMON STOCK
16383L106
47
18691
SH
SOLE
28
0
18691
0
CHEROKEE INC COMMON
COMMON STOCK
16444H102
95
5364
SH
SOLE
28
0
5364
0
CHIASMA INC COMMON STOCK
COMMON STOCK
16706W102
40
4368
SH
SOLE
28
0
4368
0
CHIMERIX INC COMMON
COMMON STOCK
16934W106
303
59284
SH
SOLE
28,54
0
59284
0
CIBER INC COMMON STOCK
COMMON STOCK
17163B102
363
149373
SH
SOLE
28,33,74
0
149373
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
18596
519190
SH
SOLE
28,38,61
0
519190
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
595
12557
SH
SOLE
28,33
0
12557
0
CISCO SYSTEMS INC COMMON
COMMON STOCK
17275R102
175752
6159552
SH
SOLE
11,23,28,37,41,51,58,61,63,64
0
6159552
0
CITI TRENDS INC COMMON
COMMON STOCK
17306X102
722
40511
SH
SOLE
28,33,61,74
0
40511
0
CIVEO CORP COMMON STOCK
COMMON STOCK
17878Y108
134
108705
SH
SOLE
28,33,74
0
108705
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
130
7474
SH
SOLE
28
0
7474
0
CLEARFIELD INC COMMON
COMMON STOCK
18482P103
120
7445
SH
SOLE
28
0
7445
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
691
14239
SH
SOLE
28,33
0
14239
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
584
183884
SH
SOLE
28,74
0
183884
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
525
269347
SH
SOLE
28,33,74
0
269347
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
1109
78973
SH
SOLE
28,30
0
78973
0
COBALT INTERNATIONAL
COMMON STOCK
19075F106
1831
616546
SH
SOLE
37,74
0
616546
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
3048
60075
SH
SOLE
28
0
60075
0
CODE REBEL CORP COMMON
COMMON STOCK
19200J106
3
665
SH
SOLE
28
0
665
0
COGENT COMMUNICATIONS
COMMON STOCK
19239V302
1180
29804
SH
SOLE
28
0
29804
0
COHEN & STEERS INC
COMMON STOCK
19247A100
1979
45069
SH
SOLE
28,47,61
0
45069
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
328
14732
SH
SOLE
28
0
14732
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
80
4804
SH
SOLE
28
0
4804
0
COLLEGIUM PHARMACEUTICAL
COMMON STOCK
19459J104
91
5000
SH
SOLE
28
0
5000
0
COMCAST CORP COMMON
COMMON STOCK
20030N101
153501
2513761
SH
SOLE
28,41,50,58,61,67
0
2513761
0
COMMUNITYONE BANCORP
COMMON STOCK
20416Q108
107
8089
SH
SOLE
28
0
8089
0
COMPASS MINERALS
COMMON STOCK
20451N101
3939
55593
SH
SOLE
28
0
55593
0
COMSCORE INC COMMON
COMMON STOCK
20564W105
3716
123259
SH
SOLE
28,37
0
123259
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
6778
67079
SH
SOLE
11,28
0
67079
0
CONNECTURE INC COMMON
COMMON STOCK
20786J106
10
3725
SH
SOLE
28
0
3725
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
345
21088
SH
SOLE
28,33
0
21088
0
CONOCOPHILLIPS COMMON
COMMON STOCK
20825C104
26148
649329
SH
SOLE
28,63
0
649329
0
CONSOL ENERGY INC COMMON
COMMON STOCK
20854P109
4268
378056
SH
SOLE
28
0
378056
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
13646
90317
SH
SOLE
28,38
0
90317
0
CONTANGO OIL & GAS CO
COMMON STOCK
21075N204
224
17081
SH
SOLE
28,33,70
0
17081
0
CONTROL4 CORP COMMON
COMMON STOCK
21240D107
452
56769
SH
SOLE
28,74
0
56769
0
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
2265
31535
SH
SOLE
28,33,74
0
31535
0
CORELOGIC INC/UNITED
COMMON STOCK
21871D103
28098
809751
SH
SOLE
28,61,67,73
0
809751
0
CORIUM INTERNATIONAL INC
COMMON STOCK
21887L107
30
7657
SH
SOLE
28
0
7657
0
CORMEDIX INC COMMON
COMMON STOCK
21900C100
53
20147
SH
SOLE
28
0
20147
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1162
34889
SH
SOLE
28
0
34889
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
34423
218495
SH
SOLE
28,50,54,61
0
218495
0
COSTAR GROUP INC COMMON
COMMON STOCK
22160N109
39774
211375
SH
SOLE
11,38,47,50,65
0
211375
0
COTT CORP COMMON STOCK
COMMON STOCK
22163N106
659
56369
SH
SOLE
30
0
56369
0
COVENANT TRANSPORTATION
COMMON STOCK
22284P105
235
9729
SH
SOLE
28,33
0
9729
0
CRACKER BARREL OLD
COMMON STOCK
22410J106
10356
67743
SH
SOLE
25,28
0
67743
0
CRESCENT POINT ENERGY
COMMON STOCK
22576C101
264
19087
SH
SOLE
33
0
19087
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2695
111167
SH
SOLE
8,28,33,64
0
111167
0
CVENT INC COMMON STOCK
COMMON STOCK
23247G109
321
14998
SH
SOLE
28
0
14998
0
CYTOKINETICS INC COMMON
COMMON STOCK
23282W605
155
22032
SH
SOLE
28
0
22032
0
CYTOMX THERAPEUTICS INC
COMMON STOCK
23284F105
68
5237
SH
SOLE
28
0
5237
0
DR HORTON INC COMMON
COMMON STOCK
23331A109
12055
398768
SH
SOLE
28,66
0
398768
0
DHI GROUP INC COMMON
COMMON STOCK
23331S100
303
37589
SH
SOLE
28,33
0
37589
0
DSP GROUP INC COMMON
COMMON STOCK
23332B106
131
14369
SH
SOLE
28
0
14369
0
DSW INC COMMON STOCK USD
COMMON STOCK
23334L102
870
31471
SH
SOLE
33,37
0
31471
0
DTS INC/CA COMMON STOCK
COMMON STOCK
23335C101
2416
110931
SH
SOLE
28,33,56
0
110931
0
DAVITA HEALTHCARE
COMMON STOCK
23918K108
3515
47904
SH
SOLE
28
0
47904
0
DEMAND MEDIA INC COMMON
COMMON STOCK
24802N208
11
2200
SH
SOLE
33
0
2200
0
DEMANDWARE INC COMMON
COMMON STOCK
24802Y105
1034
26103
SH
SOLE
28,37
0
26103
0
DENNY'S CORP COMMON
COMMON STOCK
24869P104
564
54406
SH
SOLE
28
0
54406
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
42269
686028
SH
SOLE
11,28,35,61,65
0
686028
0
DERMIRA INC COMMON STOCK
COMMON STOCK
24983L104
502
24270
SH
SOLE
28,61
0
24270
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
129
25037
SH
SOLE
28,33
0
25037
0
DEVON ENERGY CORP COMMON
COMMON STOCK
25179M103
11834
431282
SH
SOLE
23,28,41,69
0
431282
0
DIAMOND HILL INVESTMENT
COMMON STOCK
25264R207
2205
12433
SH
SOLE
25,28
0
12433
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
615
28321
SH
SOLE
28,33
0
28321
0
DIAMOND RESORTS
COMMON STOCK
25272T104
659
27125
SH
SOLE
28
0
27125
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
14574
188826
SH
SOLE
11,37,38,47
0
188826
0
DIGIMARC CORP COMMON
COMMON STOCK
25381B101
154
5082
SH
SOLE
28
0
5082
0
DIGITALGLOBE INC COMMON
COMMON STOCK
25389M877
1031
61063
SH
SOLE
28,33
0
61063
0
DIGITAL TURBINE INC
COMMON STOCK
25400W102
42
35179
SH
SOLE
28
0
35179
0
DIMENSION THERAPEUTICS
COMMON STOCK
25433V105
32
4052
SH
SOLE
28
0
4052
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
1586
57467
SH
SOLE
28,47
0
57467
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
13954
487405
SH
SOLE
23,28,67
0
487405
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
8421
311904
SH
SOLE
28,35
0
311904
0
DISH NETWORK CORP COMMON
COMMON STOCK
25470M109
16062
347615
SH
SOLE
61
0
347615
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
1363
31355
SH
SOLE
54,56
0
31355
0
DOMINION RESOURCES
COMMON STOCK
25746U109
12964
172579
SH
SOLE
28
0
172579
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
19476
135385
SH
SOLE
28,58
0
135385
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
1344
58170
SH
SOLE
28,33,64
0
58170
0
DREAMWORKS ANIMATION SKG
COMMON STOCK
26153C103
4477
178798
SH
SOLE
28,74
0
178798
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
1021
15599
SH
SOLE
28
0
15599
0
DUKE ENERGY CORP COMMON
COMMON STOCK
26441C204
16063
199093
SH
SOLE
28
0
199093
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
97
4990
SH
SOLE
28
0
4990
0
DYNEGY INC COMMON STOCK
COMMON STOCK
26817R108
2684
185732
SH
SOLE
8,28,30
0
185732
0
EOG RESOURCES INC COMMON
COMMON STOCK
26875P101
41194
540067
SH
SOLE
11,23,28,51,54,58,61,73
0
540067
0
EPIQ SYSTEMS INC COMMON
COMMON STOCK
26882D109
407
27109
SH
SOLE
28,33
0
27109
0
EQT CORP COMMON STOCK
COMMON STOCK
26884L109
12161
178595
SH
SOLE
23,28
0
178595
0
ERA GROUP INC COMMON
COMMON STOCK
26885G109
181
19285
SH
SOLE
28,33
0
19285
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
5714
81505
SH
SOLE
28
0
81505
0
EARTHSTONE ENERGY INC
COMMON STOCK
27032D205
8
680
SH
SOLE
28
0
680
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
1255
221426
SH
SOLE
28,33,61
0
221426
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
24650
758935
SH
SOLE
8,28,65,74
0
758935
0
ECHO GLOBAL LOGISTICS
COMMON STOCK
27875T101
526
19383
SH
SOLE
28,33
0
19383
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
546
378871
SH
SOLE
8,28,74
0
378871
0
EDGEWELL PERSONAL CARE
COMMON STOCK
28035Q102
10515
130578
SH
SOLE
11,28,30
0
130578
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
74
0
SH
SOLE
28
0
0
0
EHEALTH INC COMMON STOCK
COMMON STOCK
28238P109
109
11608
SH
SOLE
28
0
11608
0
ELDORADO RESORTS INC
COMMON STOCK
28470R102
237
19737
SH
SOLE
28,33
0
19737
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
188
30196
SH
SOLE
28,74
0
30196
0
ELLIE MAE INC COMMON
COMMON STOCK
28849P100
7330
80660
SH
SOLE
28,47,56
0
80660
0
EMCOR GROUP INC COMMON
COMMON STOCK
29084Q100
4783
97963
SH
SOLE
8,28,33,61
0
97963
0
EMERGENT BIOSOLUTIONS
COMMON STOCK
29089Q105
1694
46604
SH
SOLE
28,30,33
0
46604
0
EMERALD OIL INC COMMON
COMMON STOCK
29101U407
0
665
SH
SOLE
33
0
665
0
EMERGENT CAPITAL INC
COMMON STOCK
29102N105
12
2976
SH
SOLE
33
0
2976
0
ENANTA PHARMACEUTICALS
COMMON STOCK
29251M106
306
10408
SH
SOLE
28
0
10408
0
ENERGEN CORP COMMON
COMMON STOCK
29265N108
9902
270612
SH
SOLE
28,30,37
0
270612
0
ENDOLOGIX INC COMMON
COMMON STOCK
29266S106
411
46533
SH
SOLE
28
0
46533
0
ENDOCYTE INC COMMON
COMMON STOCK
29269A102
79
25428
SH
SOLE
28
0
25428
0
ENDURANCE INTERNATIONAL
COMMON STOCK
29272B105
396
37608
SH
SOLE
28
0
37608
0
ENDOCHOICE HOLDINGS INC
COMMON STOCK
29272U103
148
28408
SH
SOLE
28,74
0
28408
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
4147
102368
SH
SOLE
28
0
102368
0
ENERSYS COMMON STOCK USD
COMMON STOCK
29275Y102
3033
54109
SH
SOLE
8,28,33
0
54109
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2014
107334
SH
SOLE
8,28,33,74
0
107334
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
12
1024
SH
SOLE
33
0
1024
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
41
17801
SH
SOLE
28
0
17801
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
1625
27888
SH
SOLE
28,30,33
0
27888
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
330
52309
SH
SOLE
28,74
0
52309
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
1497
65534
SH
SOLE
28,30
0
65534
0
ENTEGRIS INC COMMON
COMMON STOCK
29362U104
1474
106790
SH
SOLE
28,33
0
106790
0
ENTELLUS MEDICAL INC
COMMON STOCK
29363K105
64
3538
SH
SOLE
28
0
3538
0
ENTERGY CORP COMMON
COMMON STOCK
29364G103
8748
110347
SH
SOLE
28,63
0
110347
0
ENTRAVISION
COMMON STOCK
29382R107
857
115122
SH
SOLE
28,61
0
115122
0
ENVESTNET INC COMMON
COMMON STOCK
29404K106
5249
192341
SH
SOLE
28,37,65
0
192341
0
ENVISION HEALTHCARE
COMMON STOCK
29413U103
5113
248614
SH
SOLE
37,54
0
248614
0
EPAM SYSTEMS INC COMMON
COMMON STOCK
29414B104
11857
158390
SH
SOLE
28,37,38,47
0
158390
0
EPIRUS
COMMON STOCK
29428P107
94
35000
SH
SOLE
64
0
35000
0
EPIZYME INC COMMON STOCK
COMMON STOCK
29428V104
317
26156
SH
SOLE
28
0
26156
0
EQUITY BANCSHARES INC
COMMON STOCK
29460X109
33
1561
SH
SOLE
28
0
1561
0
ERICKSON INC
COMMON STOCK
29482P100
9
5600
SH
SOLE
70
0
5600
0
ESPERION THERAPEUTICS
COMMON STOCK
29664W105
300
17764
SH
SOLE
28,64
0
17764
0
ESSA BANCORP INC COMMON
COMMON STOCK
29667D104
15
1116
SH
SOLE
33
0
1116
0
ETSY INC COMMON STOCK
COMMON STOCK
29786A106
112
12931
SH
SOLE
28
0
12931
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
7174
138388
SH
SOLE
28,37,38
0
138388
0
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
1674
110010
SH
SOLE
28,33,37
0
110010
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
981
428437
SH
SOLE
8,28,30,33,74
0
428437
0
EVERTEC INC COMMON STOCK
COMMON STOCK
30040P103
2043
144926
SH
SOLE
25,28
0
144926
0
EVERSOURCE ENERGY COMMON
COMMON STOCK
30040W108
11337
194323
SH
SOLE
11,28
0
194323
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
74
15310
SH
SOLE
28
0
15310
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
98
9320
SH
SOLE
28
0
9320
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
414
61447
SH
SOLE
28
0
61447
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
805
26836
SH
SOLE
28
0
26836
0
EXELON CORP COMMON STOCK
COMMON STOCK
30161N101
33325
929307
SH
SOLE
28,37,58
0
929307
0
EXELIXIS INC COMMON
COMMON STOCK
30161Q104
584
146118
SH
SOLE
28
0
146118
0
EXPEDIA INC COMMON STOCK
COMMON STOCK
30212P303
6643
61612
SH
SOLE
11,28
0
61612
0
EXPONENT INC COMMON
COMMON STOCK
30214U102
6813
133227
SH
SOLE
28,37,65
0
133227
0
EXPRESS SCRIPTS HOLDING
COMMON STOCK
30219G108
39054
568558
SH
SOLE
23,28,41,51,67,73
0
568558
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2092
672549
SH
SOLE
8,28,74
0
672549
0
EXTERRAN CORP COMMON
COMMON STOCK
30227H106
937
60576
SH
SOLE
28,33,61
0
60576
0
EXXON MOBIL CORP COMMON
COMMON STOCK
30231G102
154553
1849016
SH
SOLE
23,28,58,61,63
0
1849016
0
FBL FINANCIAL GROUP INC
COMMON STOCK
30239F106
540
8528
SH
SOLE
28,33
0
8528
0
FEI CO COMMON STOCK USD
COMMON STOCK
30241L109
17493
196197
SH
SOLE
28,37,56
0
196197
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
10156
367098
SH
SOLE
23,28,33,66
0
367098
0
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
1291
38810
SH
SOLE
28,33,37,74
0
38810
0
FTD COS INC COMMON STOCK
COMMON STOCK
30281V108
1272
48439
SH
SOLE
28,30,33
0
48439
0
FRP HOLDINGS INC COMMON
COMMON STOCK
30292L107
168
4719
SH
SOLE
28,33
0
4719
0
FACEBOOK INC COMMON
COMMON STOCK
30303M102
214376
1891152
SH
SOLE
28,50,58,61,63,64,67,73
0
1891152
0
FAIRMOUNT SANTROL
COMMON STOCK
30555Q108
221
87959
SH
SOLE
28,74
0
87959
0
FAIRWAY GROUP HOLDINGS
COMMON STOCK
30603D109
4
12301
SH
SOLE
28
0
12301
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
41
22578
SH
SOLE
74
0
22578
0
FEDERATED NATIONAL
COMMON STOCK
31422T101
216
10985
SH
SOLE
28,33
0
10985
0
FEDEX CORP COMMON STOCK
COMMON STOCK
31428X106
32758
213867
SH
SOLE
28,58,61
0
213867
0
FENIX PARTS INC COMMON
COMMON STOCK
31446L100
40
8712
SH
SOLE
28
0
8712
0
FIBROGEN INC COMMON
COMMON STOCK
31572Q808
1450
67140
SH
SOLE
28,61
0
67140
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
19011
300422
SH
SOLE
28,58,61
0
300422
0
FNF GROUP TRACKING STK
COMMON STOCK
31620R303
18023
531658
SH
SOLE
35,51,66
0
531658
0
FNFV GROUP TRACKING STK
COMMON STOCK
31620R402
534
49225
SH
SOLE
28
0
49225
0
FIESTA RESTAURANT GROUP
COMMON STOCK
31660B101
578
17246
SH
SOLE
28
0
17246
0
FIFTH STREET ASSET
COMMON STOCK
31679P109
12
3989
SH
SOLE
28
0
3989
0
FINISAR CORP COMMON
COMMON STOCK
31787A507
3330
181687
SH
SOLE
28,33,74
0
181687
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
10355
271018
SH
SOLE
8,28,33,70
0
271018
0
FIRST BANCORP INC/ME
COMMON STOCK
31866P102
162
8325
SH
SOLE
28,33
0
8325
0
FIRST CASH FINANCIAL
COMMON STOCK
31942D107
853
18282
SH
SOLE
28
0
18282
0
FIRST CITIZENS
COMMON STOCK
31946M103
1723
6797
SH
SOLE
8,28,33
0
6797
0
FIRST COMMUNITY
COMMON STOCK
31983A103
698
35204
SH
SOLE
8,28,33
0
35204
0
FIRST DEFIANCE FINANCIAL
COMMON STOCK
32006W106
2739
71312
SH
SOLE
8,28,33,64
0
71312
0
FIRST DATA CORP COMMON
COMMON STOCK
32008D106
6174
477124
SH
SOLE
50
0
477124
0
FIRST FINANCIAL
COMMON STOCK
32020R109
1244
41483
SH
SOLE
28
0
41483
0
FIRST FINANCIAL
COMMON STOCK
32022K102
63
4800
SH
SOLE
33
0
4800
0
FIRST FOUNDATION INC
COMMON STOCK
32026V104
99
4400
SH
SOLE
74
0
4400
0
FIRST INTERSTATE
COMMON STOCK
32055Y201
1657
58916
SH
SOLE
8,28,33
0
58916
0
FIRST NBC BANK HOLDING
COMMON STOCK
32115D106
1543
69253
SH
SOLE
8,28,33,74
0
69253
0
FIRST NIAGARA FINANCIAL
COMMON STOCK
33582V108
5662
584881
SH
SOLE
28
0
584881
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
4578
68700
SH
SOLE
35
0
68700
0
FIRST SOUTH BANCORP
COMMON STOCK
33646W100
11
1350
SH
SOLE
33
0
1350
0
FIVE BELOW INC COMMON
COMMON STOCK
33829M101
2205
52933
SH
SOLE
28,37
0
52933
0
FIVE PRIME THERAPEUTICS
COMMON STOCK
33830X104
1790
44050
SH
SOLE
28,37,61
0
44050
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
323
141197
SH
SOLE
28,33,74
0
141197
0
FLEX PHARMA INC COMMON
COMMON STOCK
33938A105
40
3609
SH
SOLE
28
0
3609
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
234
25435
SH
SOLE
28,37
0
25435
0
FLOWSERVE CORP COMMON
COMMON STOCK
34354P105
1722
38773
SH
SOLE
28
0
38773
0
FLUIDIGM CORP COMMON
COMMON STOCK
34385P108
157
19480
SH
SOLE
28
0
19480
0
FORTUNE BRANDS HOME &
COMMON STOCK
34964C106
14585
260258
SH
SOLE
28
0
260258
0
FORUM ENERGY
COMMON STOCK
34984V100
675
50048
SH
SOLE
28,33,64
0
50048
0
FOSSIL GROUP INC COMMON
COMMON STOCK
34988V106
8748
196928
SH
SOLE
25,28,35
0
196928
0
FOX CHASE BANCORP INC
COMMON STOCK
35137T108
178
9235
SH
SOLE
28,33
0
9235
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
169
10716
SH
SOLE
28
0
10716
0
FRANKLIN FINANCIAL
COMMON STOCK
35352P104
1673
61965
SH
SOLE
8,28,30
0
61965
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3732
360897
SH
SOLE
28
0
360897
0
FRESH MARKET INC/THE
COMMON STOCK
35804H106
808
27699
SH
SOLE
28
0
27699
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
4938
883390
SH
SOLE
28,33,41
0
883390
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
96
14125
SH
SOLE
28
0
14125
0
FUEL SYSTEMS SOLUTIONS
COMMON STOCK
35952W103
26
4655
SH
SOLE
33
0
4655
0
FUTUREFUEL CORP COMMON
COMMON STOCK
36116M106
534
45327
SH
SOLE
8,28,33
0
45327
0
GSI GROUP INC COMMON
COMMON STOCK
36191C205
436
29456
SH
SOLE
8,28
0
29456
0
GNC HOLDINGS INC COMMON
COMMON STOCK
36191G107
762
24000
SH
SOLE
30
0
24000
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
497
18122
SH
SOLE
28,37
0
18122
0
GSE SYSTEMS INC COMMON
COMMON STOCK
36227K106
7
2512
SH
SOLE
33
0
2512
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
10469
213837
SH
SOLE
28,33,37,47,65
0
213837
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
12
2857
SH
SOLE
33
0
2857
0
GAIAM INC COMMON STOCK
COMMON STOCK
36268Q103
72
11200
SH
SOLE
70
0
11200
0
GAIN CAPITAL HOLDINGS
COMMON STOCK
36268W100
279
42582
SH
SOLE
8,28,33
0
42582
0
GAMING PARTNERS
COMMON STOCK
36467A107
3
341
SH
SOLE
33
0
341
0
GAMESTOP CORP COMMON
COMMON STOCK
36467W109
5766
181733
SH
SOLE
28,33,58
0
181733
0
GANNETT CO INC COMMON
COMMON STOCK
36473H104
58
3800
SH
SOLE
33
0
3800
0
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
66
59764
SH
SOLE
28,33
0
59764
0
GENERAL MOTORS CO COMMON
COMMON STOCK
37045V100
19954
634865
SH
SOLE
23,28,41
0
634865
0
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
104
44876
SH
SOLE
28,74
0
44876
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
287
11581
SH
SOLE
28
0
11581
0
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
2170
794757
SH
SOLE
28
0
794757
0
GENTHERM INC COMMON
COMMON STOCK
37253A103
8537
204877
SH
SOLE
28,38,65
0
204877
0
GEOSPACE TECHNOLOGIES
COMMON STOCK
37364X109
881
71426
SH
SOLE
28,56
0
71426
0
GIGOPTIX INC COMMON
COMMON STOCK
37517Y103
1
427
SH
SOLE
33
0
427
0
GIGAMON INC COMMON STOCK
COMMON STOCK
37518B102
550
17733
SH
SOLE
28
0
17733
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
4528
177548
SH
SOLE
25,28,33
0
177548
0
GLOBAL BLOOD
COMMON STOCK
37890U108
72
4512
SH
SOLE
28
0
4512
0
GLOBALSCAPE INC COMMON
COMMON STOCK
37940G109
239
62904
SH
SOLE
64
0
62904
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
37030
567078
SH
SOLE
11,28,58,73
0
567078
0
GLOBAL POWER EQUIPMENT
COMMON STOCK
37941P306
48
34329
SH
SOLE
33,74
0
34329
0
GLOBAL EAGLE
COMMON STOCK
37951D102
255
29894
SH
SOLE
28
0
29894
0
GLOBAL BRASS & COPPER
COMMON STOCK
37953G103
3171
127076
SH
SOLE
8,28
0
127076
0
GLYCOMIMETICS INC COMMON
COMMON STOCK
38000Q102
94
15765
SH
SOLE
37
0
15765
0
GOGO INC COMMON STOCK
COMMON STOCK
38046C109
408
36023
SH
SOLE
28
0
36023
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
66234
420837
SH
SOLE
11,23,28,41,51,58,61
0
420837
0
GOPRO INC COMMON STOCK
COMMON STOCK
38268T103
689
57600
SH
SOLE
63
0
57600
0
GORDMANS STORES INC
COMMON STOCK
38269P100
6
2434
SH
SOLE
33
0
2434
0
WR GRACE & CO COMMON
COMMON STOCK
38388F108
2491
35000
SH
SOLE
11
0
35000
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1321
30463
SH
SOLE
28
0
30463
0
GREATBATCH INC COMMON
COMMON STOCK
39153L106
2490
69867
SH
SOLE
8,25,28,33
0
69867
0
GREEN BANCORP INC COMMON
COMMON STOCK
39260X100
168
22188
SH
SOLE
8,28
0
22188
0
GREEN DOT CORP COMMON
COMMON STOCK
39304D102
832
35208
SH
SOLE
28,33
0
35208
0
GUARANTY BANCORP COMMON
COMMON STOCK
40075T607
161
10399
SH
SOLE
28,33
0
10399
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
19906
364795
SH
SOLE
11,28,37,38,47,56
0
364795
0
HCA HOLDINGS INC COMMON
COMMON STOCK
40412C101
33792
430951
SH
SOLE
11,28,58,73
0
430951
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
14840
424436
SH
SOLE
38,61
0
424436
0
HFF INC COMMON STOCK USD
COMMON STOCK
40418F108
1226
44120
SH
SOLE
28,37
0
44120
0
HMS HOLDINGS CORP COMMON
COMMON STOCK
40425J101
886
61729
SH
SOLE
28,33
0
61729
0
HRG GROUP INC COMMON
COMMON STOCK
40434J100
717
50471
SH
SOLE
28
0
50471
0
HP INC COMMON STOCK USD
COMMON STOCK
40434L105
9573
777012
SH
SOLE
23,28,41,63,64,69
0
777012
0
HABIT RESTAURANTS
COMMON STOCK
40449J103
143
7670
SH
SOLE
28
0
7670
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q506
46
47406
SH
SOLE
28
0
47406
0
HALLADOR ENERGY CO
COMMON STOCK
40609P105
101
15863
SH
SOLE
28,74
0
15863
0
HALLMARK FINANCIAL
COMMON STOCK
40624Q203
908
84080
SH
SOLE
28,33,64,74
0
84080
0
HALOZYME THERAPEUTICS
COMMON STOCK
40637H109
651
68727
SH
SOLE
28
0
68727
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
3130
108459
SH
SOLE
28,33
0
108459
0
HANGER INC COMMON STOCK
COMMON STOCK
41043F208
36
5565
SH
SOLE
33
0
5565
0
HEADWATERS INC COMMON
COMMON STOCK
42210P102
3454
173449
SH
SOLE
28,37,47
0
173449
0
HEALTHSTREAM INC COMMON
COMMON STOCK
42222N103
783
35451
SH
SOLE
28,33,61
0
35451
0
HEALTHEQUITY INC COMMON
COMMON STOCK
42226A107
6485
262861
SH
SOLE
28,38,47
0
262861
0
HEARTLAND FINANCIAL USA
COMMON STOCK
42234Q102
2001
62090
SH
SOLE
8,28,33,64
0
62090
0
HEARTLAND PAYMENT
COMMON STOCK
42235N108
3492
38977
SH
SOLE
28,37,47
0
38977
0
HELIX ENERGY SOLUTIONS
COMMON STOCK
42330P107
1404
250648
SH
SOLE
8,28,33,64,74
0
250648
0
HEMISPHERE MEDIA GROUP
COMMON STOCK
42365Q103
89
6805
SH
SOLE
28
0
6805
0
HERITAGE FINANCIAL
COMMON STOCK
42722X106
366
20812
SH
SOLE
28,33
0
20812
0
HERITAGE OAKS BANCORP
COMMON STOCK
42724R107
120
15374
SH
SOLE
28
0
15374
0
HERITAGE-CRYSTAL CLEAN
COMMON STOCK
42726M106
82
8279
SH
SOLE
28
0
8279
0
HERITAGE INSURANCE
COMMON STOCK
42727J102
281
17580
SH
SOLE
28,33
0
17580
0
HESKA CORP COMMON STOCK
COMMON STOCK
42805E306
109
3833
SH
SOLE
28
0
3833
0
HESS CORP COMMON STOCK
COMMON STOCK
42809H107
12085
229533
SH
SOLE
28,41,54,58
0
229533
0
HEWLETT PACKARD
COMMON STOCK
42824C109
12791
721456
SH
SOLE
23,28,58,69
0
721456
0
HHGREGG INC COMMON STOCK
COMMON STOCK
42833L108
52
24482
SH
SOLE
33,74
0
24482
0
HIGHER ONE HOLDINGS INC
COMMON STOCK
42983D104
177
45300
SH
SOLE
33,74
0
45300
0
HOMESTREET INC COMMON
COMMON STOCK
43785V102
3320
158382
SH
SOLE
8,28,30,33
0
158382
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
148
11741
SH
SOLE
28
0
11741
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
1712
88506
SH
SOLE
28
0
88506
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
277
39696
SH
SOLE
33,74
0
39696
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
954
27762
SH
SOLE
28,33,61
0
27762
0
ICU MEDICAL INC COMMON
COMMON STOCK
44930G107
5638
54015
SH
SOLE
8,28,33,37,61
0
54015
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
8635
89873
SH
SOLE
28,58
0
89873
0
IXIA COMMON STOCK USD 0
COMMON STOCK
45071R109
806
63672
SH
SOLE
28,33,74
0
63672
0
IDEX CORP COMMON STOCK
COMMON STOCK
45167R104
31749
383070
SH
SOLE
11,28,65
0
383070
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
23501
300070
SH
SOLE
28,65
0
300070
0
IDERA PHARMACEUTICALS
COMMON STOCK
45168K306
115
58157
SH
SOLE
28
0
58157
0
IMATION CORP COMMON
COMMON STOCK
45245A107
76
49028
SH
SOLE
28,33,70
0
49028
0
IMMUNE DESIGN CORP
COMMON STOCK
45252L103
138
10578
SH
SOLE
8,28
0
10578
0
IMMUNOGEN INC COMMON
COMMON STOCK
45253H101
489
55384
SH
SOLE
28
0
55384
0
IMPAC MORTGAGE HOLDINGS
COMMON STOCK
45254P508
78
5601
SH
SOLE
28
0
5601
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
1845
56921
SH
SOLE
8,28
0
56921
0
IMPERVA INC COMMON STOCK
COMMON STOCK
45321L100
5805
123805
SH
SOLE
28,38,47
0
123805
0
IMPRIVATA INC COMMON
COMMON STOCK
45323J103
73
5817
SH
SOLE
28
0
5817
0
INC RESEARCH HOLDINGS
COMMON STOCK
45329R109
2043
49307
SH
SOLE
28,47,61
0
49307
0
INCYTE CORP COMMON STOCK
COMMON STOCK
45337C102
5892
81306
SH
SOLE
56,64
0
81306
0
INDEPENDENT BANK GROUP
COMMON STOCK
45384B106
175
6374
SH
SOLE
28
0
6374
0
INFINITY PHARMACEUTICALS
COMMON STOCK
45665G303
386
73255
SH
SOLE
28,61
0
73255
0
INFINITY PROPERTY &
COMMON STOCK
45665Q103
1104
13719
SH
SOLE
28,74
0
13719
0
INFINERA CORP COMMON
COMMON STOCK
45667G103
3811
236112
SH
SOLE
11,28
0
236112
0
INFOBLOX INC COMMON
COMMON STOCK
45672H104
675
38798
SH
SOLE
28
0
38798
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
6287
218880
SH
SOLE
8,28,33,64
0
218880
0
INNOSPEC INC COMMON
COMMON STOCK
45768S105
1882
43111
SH
SOLE
8,28,33,64
0
43111
0
INPHI CORP COMMON STOCK
COMMON STOCK
45772F107
839
24833
SH
SOLE
28
0
24833
0
INOVIO PHARMACEUTICALS
COMMON STOCK
45773H201
413
45779
SH
SOLE
28
0
45779
0
INNERWORKINGS INC COMMON
COMMON STOCK
45773Y105
647
81415
SH
SOLE
28,33,74
0
81415
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
1941
62786
SH
SOLE
8,28,33,61
0
62786
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
1162
37601
SH
SOLE
28,33,64
0
37601
0
INSPERITY INC COMMON
COMMON STOCK
45778Q107
547
11264
SH
SOLE
28
0
11264
0
INOGEN INC COMMON STOCK
COMMON STOCK
45780L104
2137
47542
SH
SOLE
28,47
0
47542
0
INSTALLED BUILDING
COMMON STOCK
45780R101
343
12896
SH
SOLE
28
0
12896
0
INNOVIVA INC COMMON
COMMON STOCK
45781M101
698
55408
SH
SOLE
28
0
55408
0
INSTRUCTURE INC COMMON
COMMON STOCK
45781U103
61
3419
SH
SOLE
28
0
3419
0
INSULET CORP COMMON
COMMON STOCK
45784P101
1238
36774
SH
SOLE
28
0
36774
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
243
15183
SH
SOLE
28
0
15183
0
INTELIQUENT INC COMMON
COMMON STOCK
45825N107
2877
179236
SH
SOLE
8,28,61
0
179236
0
INTERACTIVE BROKERS
COMMON STOCK
45841N107
113
2863
SH
SOLE
33
0
2863
0
INTERACTIVE INTELLIGENCE
COMMON STOCK
45841V109
410
11244
SH
SOLE
28
0
11244
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
48561
206521
SH
SOLE
11,28,65,73
0
206521
0
INTERDIGITAL INC/PA
COMMON STOCK
45867G101
7751
138949
SH
SOLE
28,63
0
138949
0
INTERNAP CORP COMMON
COMMON STOCK
45885A300
101
36974
SH
SOLE
28
0
36974
0
INTERSIL CORP COMMON
COMMON STOCK
46069S109
4876
363427
SH
SOLE
28,33,61
0
363427
0
INTERSECT ENT INC COMMON
COMMON STOCK
46071F103
3258
171489
SH
SOLE
28,37,38
0
171489
0
INTRAWEST RESORTS
COMMON STOCK
46090K109
104
12129
SH
SOLE
28,33
0
12129
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
389
26945
SH
SOLE
28,33
0
26945
0
INTL. FCSTONE INC COMMON
COMMON STOCK
46116V105
1299
48597
SH
SOLE
8,28,33,74
0
48597
0
INTRA-CELLULAR THERAPIES
COMMON STOCK
46116X101
480
17274
SH
SOLE
28
0
17274
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
317
40201
SH
SOLE
28,33
0
40201
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
12786
21273
SH
SOLE
28,50
0
21273
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
40
36415
SH
SOLE
28
0
36415
0
INVENSENSE INC COMMON
COMMON STOCK
46123D205
488
58128
SH
SOLE
28,33
0
58128
0
INVESTMENT TECHNOLOGY
COMMON STOCK
46145F105
1601
72452
SH
SOLE
28,33,61
0
72452
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
2653
230525
SH
SOLE
28,33
0
230525
0
INVITAE CORP COMMON
COMMON STOCK
46185L103
49
4832
SH
SOLE
28
0
4832
0
INVIVO THERAPEUTICS
COMMON STOCK
46186M209
143
17107
SH
SOLE
28
0
17107
0
INVUITY INC COMMON STOCK
COMMON STOCK
46187J205
19
2649
SH
SOLE
28
0
2649
0
IRADIMED CORP COMMON
COMMON STOCK
46266A109
34
1756
SH
SOLE
28
0
1756
0
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
482
61237
SH
SOLE
28,33
0
61237
0
IRONWOOD PHARMACEUTICALS
COMMON STOCK
46333X108
1215
111048
SH
SOLE
28,37
0
111048
0
ITERIS INC COMMON STOCK
COMMON STOCK
46564T107
4
1700
SH
SOLE
33
0
1700
0
IXYS CORP COMMON STOCK
COMMON STOCK
46600W106
1400
124766
SH
SOLE
8,28,33
0
124766
0
J ALEXANDER'S HOLDINGS
COMMON STOCK
46609J106
94
8912
SH
SOLE
28
0
8912
0
JG WENTWORTH CO/THE
COMMON STOCK
46618D108
12
9459
SH
SOLE
28
0
9459
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
192890
3256031
SH
SOLE
11,23,28,37,41,51,58,61,63
0
3256031
0
JAMBA INC COMMON STOCK
COMMON STOCK
47023A309
103
8308
SH
SOLE
28
0
8308
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
5011
341639
SH
SOLE
28,33
0
341639
0
JIVE SOFTWARE INC COMMON
COMMON STOCK
47760A108
114
30157
SH
SOLE
28
0
30157
0
JONES ENERGY INC COMMON
COMMON STOCK
48019R108
66
19799
SH
SOLE
28,33
0
19799
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
11967
102002
SH
SOLE
11,28
0
102002
0
JOURNAL MEDIA GROUP INC
COMMON STOCK
48114A109
339
28319
SH
SOLE
8,28,33
0
28319
0
J2 GLOBAL INC COMMON
COMMON STOCK
48123V102
22727
409292
SH
SOLE
28,30,37,63,65,67
0
409292
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4047
158656
SH
SOLE
28,63
0
158656
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
18549
486518
SH
SOLE
38,61,73
0
486518
0
KBR INC COMMON STOCK USD
COMMON STOCK
48242W106
3630
234472
SH
SOLE
28
0
234472
0
KCG HOLDINGS INC COMMON
COMMON STOCK
48244B100
1132
94749
SH
SOLE
28,33,74
0
94749
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
555
54003
SH
SOLE
28,47
0
54003
0
K12 INC COMMON STOCK USD
COMMON STOCK
48273U102
1158
87550
SH
SOLE
8,28,33,74
0
87550
0
KADANT INC COMMON STOCK
COMMON STOCK
48282T104
3014
67646
SH
SOLE
8,28,33,61,64
0
67646
0
KAPSTONE PAPER AND
COMMON STOCK
48562P103
955
68116
SH
SOLE
28,33
0
68116
0
KARYOPHARM THERAPEUTICS
COMMON STOCK
48576U106
137
15372
SH
SOLE
28
0
15372
0
KB HOME COMMON STOCK USD
COMMON STOCK
48666K109
2791
195429
SH
SOLE
28,33
0
195429
0
KEARNY FINANCIAL CORP/MD
COMMON STOCK
48716P108
769
61355
SH
SOLE
28,33
0
61355
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
22132
797852
SH
SOLE
23,28,64,66
0
797852
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
1140
102025
SH
SOLE
8,28,33
0
102025
0
KINDER MORGAN INC/DE
COMMON STOCK
49456B101
9436
528309
SH
SOLE
28
0
528309
0
KITE PHARMA INC COMMON
COMMON STOCK
49803L109
1517
32702
SH
SOLE
8,28,61
0
32702
0
KNOWLES CORP COMMON
COMMON STOCK
49926D109
2682
202594
SH
SOLE
28,33
0
202594
0
KONA GRILL INC COMMON
COMMON STOCK
50047H201
69
5313
SH
SOLE
28
0
5313
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
874
38908
SH
SOLE
28,61
0
38908
0
KRATOS DEFENSE &
COMMON STOCK
50077B207
240
48548
SH
SOLE
28,33
0
48548
0
KRATON PERFORMANCE
COMMON STOCK
50077C106
2769
160082
SH
SOLE
28,30,33,61,74
0
160082
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
82
14391
SH
SOLE
28,33
0
14391
0
LDR HOLDING CORP COMMON
COMMON STOCK
50185U105
420
16467
SH
SOLE
28
0
16467
0
LHC GROUP INC COMMON
COMMON STOCK
50187A107
827
23270
SH
SOLE
28,33,61
0
23270
0
LGI HOMES INC COMMON
COMMON STOCK
50187T106
215
8870
SH
SOLE
28
0
8870
0
LSI INDUSTRIES INC
COMMON STOCK
50216C108
221
18820
SH
SOLE
28,33
0
18820
0
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
1766
141299
SH
SOLE
28,37,61
0
141299
0
LABORATORY CORP OF
COMMON STOCK
50540R409
12438
106190
SH
SOLE
28,35,69
0
106190
0
LADENBURG THALMANN
COMMON STOCK
50575Q102
193
77006
SH
SOLE
28,33
0
77006
0
LANDAUER INC COMMON
COMMON STOCK
51476K103
208
6285
SH
SOLE
28
0
6285
0
LANDS' END INC COMMON
COMMON STOCK
51509F105
294
11533
SH
SOLE
28,33
0
11533
0
LEGACYTEXAS FINANCIAL
COMMON STOCK
52471Y106
2553
129906
SH
SOLE
25,28,33
0
129906
0
LENDINGTREE INC COMMON
COMMON STOCK
52603B107
2725
27472
SH
SOLE
28,38
0
27472
0
LEVEL 3 COMMUNICATIONS
COMMON STOCK
52729N308
8805
166611
SH
SOLE
11,28
0
166611
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
3156
125000
SH
SOLE
11
0
125000
0
LIBERTY VENTURES
COMMON STOCK
53071M880
7461
195933
SH
SOLE
33,35
0
195933
0
LIBERTY TAX, INC. CLASS
COMMON STOCK
53128T102
72
3688
SH
SOLE
28
0
3688
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
12458
181341
SH
SOLE
23,28,33
0
181341
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
5647
52565
SH
SOLE
28,38
0
52565
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
701
46499
SH
SOLE
8,28,33,74
0
46499
0
LIFELOCK INC COMMON
COMMON STOCK
53224V100
750
61176
SH
SOLE
28
0
61176
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
297
163843
SH
SOLE
28,33,74
0
163843
0
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
153
30107
SH
SOLE
28
0
30107
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
81
15627
SH
SOLE
28
0
15627
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
43
2836
SH
SOLE
28
0
2836
0
LOGMEIN INC COMMON STOCK
COMMON STOCK
54142L109
1601
31462
SH
SOLE
28,64
0
31462
0
LUMBER LIQUIDATORS
COMMON STOCK
55003T107
234
17841
SH
SOLE
28
0
17841
0
M&T BANK CORP COMMON
COMMON STOCK
55261F104
32043
287873
SH
SOLE
23,28,37,66
0
287873
0
MBIA INC COMMON STOCK
COMMON STOCK
55262C100
965
112875
SH
SOLE
28,33
0
112875
0
MB FINANCIAL INC COMMON
COMMON STOCK
55264U108
2036
62140
SH
SOLE
8,28,33,70
0
62140
0
MCBC HOLDINGS INC COMMON
COMMON STOCK
55276F107
61
4337
SH
SOLE
28
0
4337
0
MGE ENERGY INC COMMON
COMMON STOCK
55277P104
1696
32035
SH
SOLE
8,28
0
32035
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
257
10618
SH
SOLE
28,33
0
10618
0
M/I HOMES INC COMMON
COMMON STOCK
55305B101
1996
107003
SH
SOLE
25,28,33
0
107003
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
3116
80389
SH
SOLE
8,28,33,37,64
0
80389
0
MRC GLOBAL INC COMMON
COMMON STOCK
55345K103
1047
78179
SH
SOLE
28,33
0
78179
0
MSCI INC COMMON STOCK
COMMON STOCK
55354G100
23717
320362
SH
SOLE
28,61
0
320362
0
MYR GROUP INC COMMON
COMMON STOCK
55405W104
478
19044
SH
SOLE
28,33
0
19044
0
M/A-COM TECHNOLOGY
COMMON STOCK
55405Y100
3193
72627
SH
SOLE
11,28
0
72627
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
167
2478
SH
SOLE
33
0
2478
0
MACY'S INC COMMON STOCK
COMMON STOCK
55616P104
16064
364338
SH
SOLE
28,67
0
364338
0
MADISON SQUARE GARDEN
COMMON STOCK
55825T103
7759
46642
SH
SOLE
30,33,35
0
46642
0
MAINSOURCE FINANCIAL
COMMON STOCK
56062Y102
2762
130944
SH
SOLE
8,28,33,64
0
130944
0
MALIBU BOATS INC COMMON
COMMON STOCK
56117J100
196
11948
SH
SOLE
28
0
11948
0
MANNKIND CORP COMMON
COMMON STOCK
56400P201
276
161645
SH
SOLE
28
0
161645
0
MANPOWERGROUP INC COMMON
COMMON STOCK
56418H100
12226
150159
SH
SOLE
11,28,33,74
0
150159
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1282
90724
SH
SOLE
33
0
90724
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
31540
848734
SH
SOLE
28,35,58,61,69
0
848734
0
MARCHEX INC COMMON STOCK
COMMON STOCK
56624R108
122
27511
SH
SOLE
28,33
0
27511
0
MARIN SOFTWARE INC
COMMON STOCK
56804T106
186
61582
SH
SOLE
28,74
0
61582
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
27731
221877
SH
SOLE
28,37,47,65
0
221877
0
MARKETO INC COMMON STOCK
COMMON STOCK
57063L107
652
32055
SH
SOLE
28,37
0
32055
0
MARRIOTT VACATIONS
COMMON STOCK
57164Y107
4044
57557
SH
SOLE
28,30,33,37,64
0
57557
0
MASTERCARD INC COMMON
COMMON STOCK
57636Q104
48957
518065
SH
SOLE
11,28,50,63,64,69
0
518065
0
MATSON INC COMMON STOCK
COMMON STOCK
57686G105
1413
34829
SH
SOLE
28,33
0
34829
0
MATTRESS FIRM HOLDING
COMMON STOCK
57722W106
570
13180
SH
SOLE
28
0
13180
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
37659
1024567
SH
SOLE
23,61,67
0
1024567
0
MAXLINEAR INC COMMON
COMMON STOCK
57776J100
703
36456
SH
SOLE
28,33
0
36456
0
MAXPOINT INTERACTIVE INC
COMMON STOCK
57777M102
8
4294
SH
SOLE
28
0
4294
0
MCKESSON CORP COMMON
COMMON STOCK
58155Q103
32307
200890
SH
SOLE
28,37,58,61
0
200890
0
MEDGENICS INC COMMON
COMMON STOCK
58436Q203
60
13698
SH
SOLE
28
0
13698
0
MEDIA GENERAL INC COMMON
COMMON STOCK
58441K100
1135
68859
SH
SOLE
28,33
0
68859
0
MEDIFAST INC COMMON
COMMON STOCK
58470H101
215
7127
SH
SOLE
28
0
7127
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
13722
353984
SH
SOLE
28,56,65
0
353984
0
MEDIVATION INC COMMON
COMMON STOCK
58501N101
12884
280420
SH
SOLE
11,61,64
0
280420
0
MEDNAX INC COMMON STOCK
COMMON STOCK
58502B106
18625
287821
SH
SOLE
28,35,37
0
287821
0
MEDLEY MANAGEMENT INC
COMMON STOCK
58503T106
24
4424
SH
SOLE
28
0
4424
0
MEMORIAL RESOURCE
COMMON STOCK
58605Q109
639
62792
SH
SOLE
30
0
62792
0
MERCADOLIBRE INC COMMON
COMMON STOCK
58733R102
790
6700
SH
SOLE
75
0
6700
0
MERCK & CO INC COMMON
COMMON STOCK
58933Y105
127544
2410822
SH
SOLE
23,28,37,41,51,58,61,63
0
2410822
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
580
40922
SH
SOLE
28,33
0
40922
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
1245
33847
SH
SOLE
28,33
0
33847
0
MERITOR INC COMMON STOCK
COMMON STOCK
59001K100
1745
216447
SH
SOLE
8,28
0
216447
0
MESA LABORATORIES INC
COMMON STOCK
59064R109
179
1857
SH
SOLE
28
0
1857
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
2043
44798
SH
SOLE
8,28,30,33
0
44798
0
METALDYNE PERFORMANCE
COMMON STOCK
59116R107
549
32642
SH
SOLE
8,28
0
32642
0
METHANEX CORP COMMON
COMMON STOCK
59151K108
4157
129423
SH
SOLE
11,25
0
129423
0
METLIFE INC COMMON STOCK
COMMON STOCK
59156R108
59622
1356890
SH
SOLE
23,28,37,41,54,58
0
1356890
0
MICHAELS COS INC/THE
COMMON STOCK
59408Q106
7863
281105
SH
SOLE
38,47
0
281105
0
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
1802
109253
SH
SOLE
11,28
0
109253
0
MINDBODY INC COMMON
COMMON STOCK
60255W105
58
4341
SH
SOLE
28
0
4341
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
155
7245
SH
SOLE
28
0
7245
0
MISTRAS GROUP INC COMMON
COMMON STOCK
60649T107
346
13524
SH
SOLE
28,33
0
13524
0
MOBILEIRON INC COMMON
COMMON STOCK
60739U204
128
24811
SH
SOLE
28
0
24811
0
MOBILE MINI INC COMMON
COMMON STOCK
60740F105
1307
39113
SH
SOLE
28,33
0
39113
0
MODUSLINK GLOBAL
COMMON STOCK
60786L206
43
29358
SH
SOLE
28,33
0
29358
0
MOELIS & CO COMMON STOCK
COMMON STOCK
60786M105
595
21085
SH
SOLE
28,74
0
21085
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
31202
483577
SH
SOLE
8,28,33,58,67
0
483577
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
27492
285974
SH
SOLE
28,51,61
0
285974
0
MOMENTA PHARMACEUTICALS
COMMON STOCK
60877T100
363
39308
SH
SOLE
28
0
39308
0
MONEYGRAM INTERNATIONAL
COMMON STOCK
60935Y208
146
31650
SH
SOLE
28,74
0
31650
0
MONOTYPE IMAGING
COMMON STOCK
61022P100
1064
44475
SH
SOLE
28,61
0
44475
0
MONSANTO CO COMMON STOCK
COMMON STOCK
61166W101
23881
258991
SH
SOLE
28,58,73
0
258991
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5750
43113
SH
SOLE
28
0
43113
0
MORGANS HOTEL GROUP CO
COMMON STOCK
61748W108
24
17690
SH
SOLE
28
0
17690
0
MOSAIC CO/THE COMMON
COMMON STOCK
61945C103
4784
177186
SH
SOLE
28,51
0
177186
0
MULTI-FINELINE
COMMON STOCK
62541B101
189
8138
SH
SOLE
28,33
0
8138
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1710
45017
SH
SOLE
28
0
45017
0
MYOKARDIA INC COMMON
COMMON STOCK
62857M105
48
4444
SH
SOLE
28
0
4444
0
NCI INC COMMON STOCK USD
COMMON STOCK
62886K104
436
31153
SH
SOLE
33,64
0
31153
0
NII HOLDINGS INC COMMON
COMMON STOCK
62913F508
111
20137
SH
SOLE
48
0
20137
0
NIC INC COMMON STOCK USD
COMMON STOCK
62914B100
6414
354861
SH
SOLE
28,56
0
354861
0
NRG YIELD INC COMMON
COMMON STOCK
62942X306
301
22190
SH
SOLE
28
0
22190
0
NRG YIELD INC COMMON
COMMON STOCK
62942X405
583
40955
SH
SOLE
28
0
40955
0
NVR INC COMMON STOCK USD
COMMON STOCK
62944T105
17175
9914
SH
SOLE
28,61
0
9914
0
NV5 GLOBAL INC COMMON
COMMON STOCK
62945V109
88
3279
SH
SOLE
28
0
3279
0
NANOSTRING TECHNOLOGIES
COMMON STOCK
63009R109
129
8452
SH
SOLE
28
0
8452
0
NANTKWEST INC COMMON
COMMON STOCK
63016Q102
40
4854
SH
SOLE
28
0
4854
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
94
3966
SH
SOLE
28
0
3966
0
NATIONAL INTERSTATE CORP
COMMON STOCK
63654U100
136
4537
SH
SOLE
28
0
4537
0
NATIONSTAR MORTGAGE
COMMON STOCK
63861C109
242
24397
SH
SOLE
28
0
24397
0
NATURAL GAS SERVICES
COMMON STOCK
63886Q109
407
18828
SH
SOLE
28,33,64
0
18828
0
NATURAL HEALTH TRENDS
COMMON STOCK
63888P406
175
5281
SH
SOLE
28
0
5281
0
NATURAL GROCERS BY
COMMON STOCK
63888U108
703
33038
SH
SOLE
28,37
0
33038
0
NAUTILUS INC COMMON
COMMON STOCK
63910B102
402
20223
SH
SOLE
28
0
20223
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
681
42099
SH
SOLE
28,33
0
42099
0
NAVIDEA
COMMON STOCK
63937X103
130
137458
SH
SOLE
28,74
0
137458
0
NAVIENT CORP COMMON
COMMON STOCK
63938C108
6247
521893
SH
SOLE
28,35
0
521893
0
NELNET INC COMMON STOCK
COMMON STOCK
64031N108
1638
41598
SH
SOLE
28,33,61
0
41598
0
NEOGENOMICS INC COMMON
COMMON STOCK
64049M209
231
34331
SH
SOLE
28
0
34331
0
NEONODE INC COMMON STOCK
COMMON STOCK
64051M402
273
133721
SH
SOLE
30
0
133721
0
NEOPHOTONICS CORP COMMON
COMMON STOCK
64051T100
348
24818
SH
SOLE
28,33
0
24818
0
NEOS THERAPEUTICS INC
COMMON STOCK
64052L106
35
3245
SH
SOLE
28
0
3245
0
NETAPP INC COMMON STOCK
COMMON STOCK
64110D104
16886
618773
SH
SOLE
28,35,41,58,63
0
618773
0
NETFLIX INC COMMON STOCK
COMMON STOCK
64110L106
21957
214782
SH
SOLE
28,67
0
214782
0
NETGEAR INC COMMON STOCK
COMMON STOCK
64111Q104
2048
50434
SH
SOLE
28,33,64,74
0
50434
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
14697
638957
SH
SOLE
11,25,28,37,56
0
638957
0
NEUROCRINE BIOSCIENCES
COMMON STOCK
64125C109
3823
93156
SH
SOLE
28,37,47
0
93156
0
NEUSTAR INC COMMON STOCK
COMMON STOCK
64126X201
2506
101853
SH
SOLE
28
0
101853
0
NEVRO CORP COMMON STOCK
COMMON STOCK
64157F103
6219
110334
SH
SOLE
11,28,38
0
110334
0
NEW MEDIA INVESTMENT
COMMON STOCK
64704V106
579
33994
SH
SOLE
28,33
0
33994
0
NEW RELIC INC COMMON
COMMON STOCK
64829B100
101
3889
SH
SOLE
28
0
3889
0
NEWS CORP COMMON STOCK
COMMON STOCK
65249B109
2120
166048
SH
SOLE
28,35
0
166048
0
NEWS CORP COMMON STOCK
COMMON STOCK
65249B208
5874
443293
SH
SOLE
28,35
0
443293
0
NEWSTAR FINANCIAL INC
COMMON STOCK
65251F105
199
22727
SH
SOLE
28,33
0
22727
0
NEXSTAR BROADCASTING
COMMON STOCK
65336K103
910
20248
SH
SOLE
28
0
20248
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16528
139664
SH
SOLE
28,61
0
139664
0
NIMBLE STORAGE INC
COMMON STOCK
65440R101
257
32813
SH
SOLE
28
0
32813
0
NISOURCE INC COMMON
COMMON STOCK
65473P105
2167
91959
SH
SOLE
28
0
91959
0
NIVALIS THERAPEUTICS INC
COMMON STOCK
65481J109
41
9873
SH
SOLE
28,74
0
9873
0
NOBILIS HEALTH CORP
COMMON STOCK
65500B103
62
20006
SH
SOLE
28
0
20006
0
NOODLES & CO COMMON
COMMON STOCK
65540B105
91
7635
SH
SOLE
28
0
7635
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
757
45096
SH
SOLE
28,33
0
45096
0
NORTHWEST
COMMON STOCK
66737P600
45
30774
SH
SOLE
28
0
30774
0
NOVATEL WIRELESS INC
COMMON STOCK
66987M604
56
31809
SH
SOLE
28,74
0
31809
0
NOW INC COMMON STOCK USD
COMMON STOCK
67011P100
5192
292988
SH
SOLE
11,28
0
292988
0
NTELOS HOLDINGS CORP
COMMON STOCK
67020Q305
102
11040
SH
SOLE
28
0
11040
0
NUANCE COMMUNICATIONS
COMMON STOCK
67020Y100
418
22359
SH
SOLE
56
0
22359
0
NUTRACEUTICAL
COMMON STOCK
67060Y101
192
7873
SH
SOLE
28,33
0
7873
0
NVIDIA CORP COMMON STOCK
COMMON STOCK
67066G104
11217
314808
SH
SOLE
11,28,63,64
0
314808
0
NUTRISYSTEM INC COMMON
COMMON STOCK
67069D108
1151
55129
SH
SOLE
28,61
0
55129
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
626
40724
SH
SOLE
28
0
40724
0
NUVECTRA CORP COMMON
COMMON STOCK
67075N108
46
8439
SH
SOLE
8,28,33
0
8439
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
89363
326548
SH
SOLE
11,28,50,65,67,73
0
326548
0
OFG BANCORP COMMON STOCK
COMMON STOCK
67103X102
821
117383
SH
SOLE
28,30,33
0
117383
0
OCLARO INC COMMON STOCK
COMMON STOCK
67555N206
1068
197777
SH
SOLE
28,33,74
0
197777
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
93
9608
SH
SOLE
28
0
9608
0
OLYMPIC STEEL INC COMMON
COMMON STOCK
68162K106
222
12846
SH
SOLE
28,33,74
0
12846
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
323
19061
SH
SOLE
28,33
0
19061
0
OMNICELL INC COMMON
COMMON STOCK
68213N109
5268
188442
SH
SOLE
28,33,37,47,61,65
0
188442
0
ONCOMED PHARMACEUTICALS
COMMON STOCK
68234X102
339
33569
SH
SOLE
28,61
0
33569
0
ONCOCYTE CORP COMMON
COMMON STOCK
68235C107
8
1684
SH
SOLE
28
0
1684
0
ONE GAS INC COMMON STOCK
COMMON STOCK
68235P108
8653
141316
SH
SOLE
28,74
0
141316
0
1-800-FLOWERS.COM INC
COMMON STOCK
68243Q106
173
22014
SH
SOLE
28,33
0
22014
0
OPOWER INC COMMON STOCK
COMMON STOCK
68375Y109
120
17681
SH
SOLE
28
0
17681
0
ORACLE CORP COMMON STOCK
COMMON STOCK
68389X105
68695
1679515
SH
SOLE
23,28,51,61,63,64
0
1679515
0
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
511
70714
SH
SOLE
8,28,33
0
70714
0
ORBCOMM INC COMMON STOCK
COMMON STOCK
68555P100
576
56899
SH
SOLE
28,33,70
0
56899
0
ORBITAL ATK INC COMMON
COMMON STOCK
68557N103
15739
181028
SH
SOLE
28,33,38,74
0
181028
0
ORCHIDS PAPER PRODUCTS
COMMON STOCK
68572N104
183
6645
SH
SOLE
28,33
0
6645
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
124
57346
SH
SOLE
28
0
57346
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
426
82224
SH
SOLE
28,30,33
0
82224
0
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
577
34009
SH
SOLE
28,33
0
34009
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
70
12331
SH
SOLE
28
0
12331
0
OTONOMY INC COMMON STOCK
COMMON STOCK
68906L105
491
32927
SH
SOLE
28,37
0
32927
0
OVASCIENCE INC COMMON
COMMON STOCK
69014Q101
144
15222
SH
SOLE
28
0
15222
0
OVERSEAS SHIPHOLDING
COMMON STOCK
69036R301
1
340
SH
SOLE
33
0
340
0
OVERSEAS SHIPHOLDING
COMMON STOCK
69036R400
7
3400
SH
SOLE
33
0
3400
0
PDVWIRELESS INC COMMON
COMMON STOCK
69290R104
314
8535
SH
SOLE
28
0
8535
0
PBF ENERGY INC COMMON
COMMON STOCK
69318G106
1597
48096
SH
SOLE
30,33,64,69,74
0
48096
0
PC CONNECTION INC COMMON
COMMON STOCK
69318J100
703
27224
SH
SOLE
28,33,74
0
27224
0
PCM INC COMMON STOCK USD
COMMON STOCK
69323K100
26
3273
SH
SOLE
33
0
3273
0
PC-TEL INC COMMON STOCK
COMMON STOCK
69325Q105
59
12250
SH
SOLE
33,70,74
0
12250
0
PDC ENERGY INC COMMON
COMMON STOCK
69327R101
2776
44738
SH
SOLE
28,33,54
0
44738
0
PDL BIOPHARMA INC COMMON
COMMON STOCK
69329Y104
354
106240
SH
SOLE
28
0
106240
0
PG&E CORP COMMON STOCK
COMMON STOCK
69331C108
49926
835996
SH
SOLE
23,28,37,41,66
0
835996
0
PHI INC COMMON STOCK USD
COMMON STOCK
69336T205
215
11374
SH
SOLE
28,33
0
11374
0
PGT INC COMMON STOCK USD
COMMON STOCK
69336V101
969
98498
SH
SOLE
28,30
0
98498
0
PNM RESOURCES INC COMMON
COMMON STOCK
69349H107
11777
348710
SH
SOLE
8,28,30,64,74
0
348710
0
PPL CORP COMMON STOCK
COMMON STOCK
69351T106
37230
977944
SH
SOLE
28,35,58,63
0
977944
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
554
12959
SH
SOLE
28
0
12959
0
PRA GROUP INC COMMON
COMMON STOCK
69354N106
4660
158139
SH
SOLE
28,30,33,65
0
158139
0
PRGX GLOBAL INC COMMON
COMMON STOCK
69357C503
229
48600
SH
SOLE
64
0
48600
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
227
35300
SH
SOLE
28,37
0
35300
0
PTC INC COMMON STOCK USD
COMMON STOCK
69370C100
11120
335356
SH
SOLE
25,28,37,63
0
335356
0
PACIFIC BIOSCIENCES OF
COMMON STOCK
69404D108
377
41140
SH
SOLE
28
0
41140
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
232
14375
SH
SOLE
28,33
0
14375
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
95
20402
SH
SOLE
28
0
20402
0
PACIFIC PREMIER BANCORP
COMMON STOCK
69478X105
1219
55101
SH
SOLE
28,30,33
0
55101
0
PANERA BREAD CO COMMON
COMMON STOCK
69840W108
28392
138614
SH
SOLE
28,65
0
138614
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
554
29549
SH
SOLE
28,64,74
0
29549
0
PARK STERLING CORP
COMMON STOCK
70086Y105
240
35965
SH
SOLE
28,33
0
35965
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
701
35841
SH
SOLE
28
0
35841
0
PATRIOT NATIONAL INC
COMMON STOCK
70338T102
47
6050
SH
SOLE
28
0
6050
0
PATRIOT TRANSPORTATION
COMMON STOCK
70338W105
3
156
SH
SOLE
33
0
156
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
11570
317379
SH
SOLE
28,37,38,47
0
317379
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
3412
104203
SH
SOLE
28,47
0
104203
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
25601
669248
SH
SOLE
11,28,41,50
0
669248
0
PENDRELL CORP COMMON
COMMON STOCK
70686R104
109
205873
SH
SOLE
28,33,70
0
205873
0
PENNYMAC FINANCIAL
COMMON STOCK
70932B101
1058
89988
SH
SOLE
8,28
0
89988
0
PENSKE AUTOMOTIVE GROUP
COMMON STOCK
70959W103
433
11425
SH
SOLE
33
0
11425
0
PENUMBRA INC COMMON
COMMON STOCK
70975L107
178
3878
SH
SOLE
28,47
0
3878
0
PERFICIENT INC COMMON
COMMON STOCK
71375U101
1612
83518
SH
SOLE
28,30,33
0
83518
0
PERFUMANIA HOLDINGS INC
COMMON STOCK
71376C100
1
220
SH
SOLE
33
0
220
0
PERFORMANCE FOOD GROUP
COMMON STOCK
71377A103
254
10868
SH
SOLE
28
0
10868
0
PERFORMANCE SPORTS GROUP
COMMON STOCK
71377G100
96
30327
SH
SOLE
28
0
30327
0
PERNIX THERAPEUTICS
COMMON STOCK
71426V108
30
28262
SH
SOLE
28
0
28262
0
PHARMERICA CORP COMMON
COMMON STOCK
71714F104
1745
78924
SH
SOLE
8,28,33
0
78924
0
PHIBRO ANIMAL HEALTH
COMMON STOCK
71742Q106
305
11284
SH
SOLE
28
0
11284
0
PHOENIX COS INC/THE
COMMON STOCK
71902E604
34
919
SH
SOLE
33
0
919
0
PINNACLE FINANCIAL
COMMON STOCK
72346Q104
4528
91978
SH
SOLE
8,28,33,47
0
91978
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
5657
126605
SH
SOLE
8,11,33
0
126605
0
PIXELWORKS INC COMMON
COMMON STOCK
72581M305
238
108728
SH
SOLE
74
0
108728
0
PLANET FITNESS INC
COMMON STOCK
72703H101
159
9809
SH
SOLE
28
0
9809
0
PLUG POWER INC COMMON
COMMON STOCK
72919P202
230
112098
SH
SOLE
28
0
112098
0
PLY GEM HOLDINGS INC
COMMON STOCK
72941W100
879
13644
SH
SOLE
28,30
0
13644
0
POLYCOM INC COMMON STOCK
COMMON STOCK
73172K104
6305
564133
SH
SOLE
28,33,61,63,74
0
564133
0
POLYONE CORP COMMON
COMMON STOCK
73179P106
6649
219131
SH
SOLE
28,37
0
219131
0
POOL CORP COMMON STOCK
COMMON STOCK
73278L105
31390
357422
SH
SOLE
28,38,47,67
0
357422
0
POTBELLY CORP COMMON
COMMON STOCK
73754Y100
197
14506
SH
SOLE
28
0
14506
0
POWER SOLUTIONS
COMMON STOCK
73933G202
42
3062
SH
SOLE
28
0
3062
0
POWERSECURE
COMMON STOCK
73936N105
301
16106
SH
SOLE
28,33
0
16106
0
PRAXAIR INC COMMON STOCK
COMMON STOCK
74005P104
14361
125480
SH
SOLE
28,54,73
0
125480
0
PREMIER FINANCIAL
COMMON STOCK
74050M105
10
658
SH
SOLE
33
0
658
0
PREMIER INC COMMON STOCK
COMMON STOCK
74051N102
1706
51150
SH
SOLE
11
0
51150
0
PRESTIGE BRANDS HOLDINGS
COMMON STOCK
74112D101
3666
68237
SH
SOLE
28,33,47,61
0
68237
0
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
1766
58722
SH
SOLE
28,47,61
0
58722
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
8352
113691
SH
SOLE
23,28,54,69
0
113691
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
683
28098
SH
SOLE
28,33
0
28098
0
PRIMERICA INC COMMON
COMMON STOCK
74164M108
5118
114492
SH
SOLE
28,33
0
114492
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
16488
417950
SH
SOLE
28,37
0
417950
0
PROASSURANCE CORP COMMON
COMMON STOCK
74267C106
1891
37368
SH
SOLE
23,33
0
37368
0
PROS HOLDINGS INC COMMON
COMMON STOCK
74346Y103
2316
196413
SH
SOLE
28,56
0
196413
0
PROTEON THERAPEUTICS INC
COMMON STOCK
74371L109
37
4815
SH
SOLE
28
0
4815
0
PROVIDENT FINANCIAL
COMMON STOCK
74386T105
3556
178901
SH
SOLE
8,28,30,33,74
0
178901
0
PURE STORAGE INC COMMON
COMMON STOCK
74624M102
332
23400
SH
SOLE
28,74
0
23400
0
QCR HOLDINGS INC COMMON
COMMON STOCK
74727A104
179
7509
SH
SOLE
28
0
7509
0
QAD INC COMMON STOCK USD
COMMON STOCK
74727D306
144
6773
SH
SOLE
28
0
6773
0
PZENA INVESTMENT
COMMON STOCK
74731Q103
849
112438
SH
SOLE
25,28
0
112438
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
4100
140966
SH
SOLE
25,28
0
140966
0
QEP RESOURCES INC COMMON
COMMON STOCK
74733V100
10327
731916
SH
SOLE
28,37,41
0
731916
0
QORVO INC COMMON STOCK
COMMON STOCK
74736K101
1886
37413
SH
SOLE
28
0
37413
0
Q2 HOLDINGS INC COMMON
COMMON STOCK
74736L109
846
35172
SH
SOLE
28,37,47
0
35172
0
QUALYS INC COMMON STOCK
COMMON STOCK
74758T303
416
15940
SH
SOLE
28
0
15940
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6480
90698
SH
SOLE
23,28
0
90698
0
QUIDEL CORP COMMON STOCK
COMMON STOCK
74838J101
3619
209693
SH
SOLE
28,56
0
209693
0
QUINSTREET INC COMMON
COMMON STOCK
74874Q100
363
106036
SH
SOLE
28,33,74
0
106036
0
QUINTILES TRANSNATIONAL
COMMON STOCK
74876Y101
11517
176920
SH
SOLE
50,73
0
176920
0
RCI HOSPITALITY HOLDINGS
COMMON STOCK
74934Q108
16
1853
SH
SOLE
33
0
1853
0
RMR GROUP INC/THE COMMON
COMMON STOCK
74967R106
115
4579
SH
SOLE
28
0
4579
0
RPX CORP COMMON STOCK
COMMON STOCK
74972G103
987
87645
SH
SOLE
8,28,33
0
87645
0
RTI SURGICAL INC COMMON
COMMON STOCK
74975N105
187
46828
SH
SOLE
28,33
0
46828
0
RSP PERMIAN INC COMMON
COMMON STOCK
74978Q105
2226
76262
SH
SOLE
28,33,37
0
76262
0
RADIANT LOGISTICS INC
COMMON STOCK
75025X100
70
19643
SH
SOLE
28
0
19643
0
RADIO ONE INC COMMON
COMMON STOCK
75040P405
10
7300
SH
SOLE
33
0
7300
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1590
49107
SH
SOLE
28
0
49107
0
RAPTOR PHARMACEUTICAL
COMMON STOCK
75382F106
235
51010
SH
SOLE
28
0
51010
0
RAYONIER ADVANCED
COMMON STOCK
75508B104
255
26830
SH
SOLE
28
0
26830
0
RBC BEARINGS INC COMMON
COMMON STOCK
75524B104
8680
118283
SH
SOLE
28,33,65
0
118283
0
RE/MAX HOLDINGS INC
COMMON STOCK
75524W108
2655
77402
SH
SOLE
28,30,61,74
0
77402
0
REAL INDUSTRY INC COMMON
COMMON STOCK
75601W104
161
18489
SH
SOLE
28,70
0
18489
0
REALNETWORKS INC COMMON
COMMON STOCK
75605L708
158
39033
SH
SOLE
28,33,70
0
39033
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
10239
283559
SH
SOLE
33,58
0
283559
0
REALPAGE INC COMMON
COMMON STOCK
75606N109
1203
56969
SH
SOLE
28,61
0
56969
0
RED ROBIN GOURMET
COMMON STOCK
75689M101
3872
59881
SH
SOLE
28,33,65
0
59881
0
REGENERON
COMMON STOCK
75886F107
8497
23575
SH
SOLE
28,64
0
23575
0
REGENXBIO INC COMMON
COMMON STOCK
75901B107
47
4328
SH
SOLE
28
0
4328
0
REGIONAL MANAGEMENT CORP
COMMON STOCK
75902K106
114
6643
SH
SOLE
28
0
6643
0
REGULUS THERAPEUTICS INC
COMMON STOCK
75915K101
381
54973
SH
SOLE
28,54
0
54973
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
3151
401429
SH
SOLE
28,61
0
401429
0
REIS INC COMMON STOCK
COMMON STOCK
75936P105
670
26361
SH
SOLE
28,33,64
0
26361
0
RENEWABLE ENERGY GROUP
COMMON STOCK
75972A301
1310
138809
SH
SOLE
8,28,33
0
138809
0
RENT-A-CENTER INC/TX
COMMON STOCK
76009N100
758
46911
SH
SOLE
28,33
0
46911
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
274
49801
SH
SOLE
33,74
0
49801
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1226
78774
SH
SOLE
8,28,33
0
78774
0
RETAILMENOT INC COMMON
COMMON STOCK
76132B106
3155
393936
SH
SOLE
8,28,33,74
0
393936
0
REXNORD CORP COMMON
COMMON STOCK
76169B102
1351
66029
SH
SOLE
28
0
66029
0
RIGHTSIDE GROUP LTD
COMMON STOCK
76658B100
72
8900
SH
SOLE
74
0
8900
0
RINGCENTRAL INC COMMON
COMMON STOCK
76680R206
641
40675
SH
SOLE
8,28
0
40675
0
RING ENERGY INC COMMON
COMMON STOCK
76680V108
422
83661
SH
SOLE
28,30,33,74
0
83661
0
ROADRUNNER
COMMON STOCK
76973Q105
275
22071
SH
SOLE
28,33
0
22071
0
RUBICON TECHNOLOGY INC
COMMON STOCK
78112T107
10
14291
SH
SOLE
33,70
0
14291
0
RUBICON PROJECT INC/THE
COMMON STOCK
78112V102
301
16485
SH
SOLE
28
0
16485
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
12548
125270
SH
SOLE
50,60
0
125270
0
SI FINANCIAL GROUP INC
COMMON STOCK
78425V104
15
1087
SH
SOLE
33
0
1087
0
SLM CORP COMMON STOCK
COMMON STOCK
78442P106
4469
702642
SH
SOLE
28
0
702642
0
SM ENERGY CO COMMON
COMMON STOCK
78454L100
2207
117773
SH
SOLE
28,33
0
117773
0
SPS COMMERCE INC COMMON
COMMON STOCK
78463M107
464
10809
SH
SOLE
28
0
10809
0
SP PLUS CORP COMMON
COMMON STOCK
78469C103
297
12354
SH
SOLE
28,33
0
12354
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
16643
163083
SH
SOLE
11,28,73
0
163083
0
SABRE CORP COMMON STOCK
COMMON STOCK
78573M104
2892
100000
SH
SOLE
11
0
100000
0
SAFETY INSURANCE GROUP
COMMON STOCK
78648T100
678
11884
SH
SOLE
28,33
0
11884
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
711
22192
SH
SOLE
8,28,64
0
22192
0
SAIA INC COMMON STOCK
COMMON STOCK
78709Y105
1273
45216
SH
SOLE
28,30,33
0
45216
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
34451
466627
SH
SOLE
28,50,58,63,64
0
466627
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
662
120633
SH
SOLE
28,74
0
120633
0
SANDISK CORP COMMON
COMMON STOCK
80004C101
12365
164776
SH
SOLE
23,28,63
0
164776
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
9
159999
SH
SOLE
48
0
159999
0
SCANA CORP COMMON STOCK
COMMON STOCK
80589M102
7327
104448
SH
SOLE
28,35
0
104448
0
SCICLONE PHARMACEUTICALS
COMMON STOCK
80862K104
446
40554
SH
SOLE
28,33
0
40554
0
SCIENTIFIC GAMES CORP
COMMON STOCK
80874P109
309
31377
SH
SOLE
28
0
31377
0
SCIQUEST INC COMMON
COMMON STOCK
80908T101
257
18493
SH
SOLE
28,33
0
18493
0
SEALED AIR CORP COMMON
COMMON STOCK
81211K100
9060
188706
SH
SOLE
11,28
0
188706
0
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
99
6781
SH
SOLE
28,33
0
6781
0
SEAWORLD ENTERTAINMENT
COMMON STOCK
81282V100
946
44338
SH
SOLE
28
0
44338
0
SECOND SIGHT MEDICAL
COMMON STOCK
81362J100
37
7662
SH
SOLE
28
0
7662
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
637
32828
SH
SOLE
28
0
32828
0
SELECT MEDICAL HOLDINGS
COMMON STOCK
81619Q105
1072
89788
SH
SOLE
28,33
0
89788
0
SEMGROUP CORP COMMON
COMMON STOCK
81663A105
650
28099
SH
SOLE
28
0
28099
0
SENOMYX INC COMMON STOCK
COMMON STOCK
81724Q107
76
29119
SH
SOLE
28
0
29119
0
SENSIENT TECHNOLOGIES
COMMON STOCK
81725T100
16851
265149
SH
SOLE
11,28,65
0
265149
0
SEQUENTIAL BRANDS GROUP
COMMON STOCK
81734P107
276
43116
SH
SOLE
28,74
0
43116
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
145
5441
SH
SOLE
28
0
5441
0
SERVICEMASTER GLOBAL
COMMON STOCK
81761R109
31390
788978
SH
SOLE
38,58,67,73
0
788978
0
SERVICENOW INC COMMON
COMMON STOCK
81762P102
15504
253411
SH
SOLE
11,38,50,64
0
253411
0
SERVICESOURCE
COMMON STOCK
81763U100
172
40262
SH
SOLE
28
0
40262
0
SERVISFIRST BANCSHARES
COMMON STOCK
81768T108
1149
27382
SH
SOLE
28,30
0
27382
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
0
11400
SH
SOLE
35
0
11400
0
SHENANDOAH
COMMON STOCK
82312B106
1089
40140
SH
SOLE
28,33
0
40140
0
SHOPIFY INC COMMON STOCK
COMMON STOCK
82509L107
1424
43522
SH
SOLE
47
0
43522
0
SHUTTERFLY INC COMMON
COMMON STOCK
82568P304
1135
24161
SH
SOLE
28,33
0
24161
0
SIERRA BANCORP COMMON
COMMON STOCK
82620P102
1109
61099
SH
SOLE
8,28,33,64
0
61099
0
SIENTRA INC COMMON STOCK
COMMON STOCK
82621J105
68
9891
SH
SOLE
8,28
0
9891
0
SIGNATURE BANK/NEW YORK
COMMON STOCK
82669G104
40810
299809
SH
SOLE
11,28,47,65,73
0
299809
0
SILICON GRAPHICS
COMMON STOCK
82706L108
156
21942
SH
SOLE
28
0
21942
0
SILVER SPRING NETWORKS
COMMON STOCK
82817Q103
386
26165
SH
SOLE
28,74
0
26165
0
6D GLOBAL TECHNOLOGIES
COMMON STOCK
83002F100
2
12260
SH
SOLE
28
0
12260
0
SIZMEK INC COMMON STOCK
COMMON STOCK
83013P105
114
39367
SH
SOLE
28,33,74
0
39367
0
SKULLCANDY INC COMMON
COMMON STOCK
83083J104
105
29605
SH
SOLE
28,33,70
0
29605
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
9550
122587
SH
SOLE
11,28,64
0
122587
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
850
52451
SH
SOLE
28,61
0
52451
0
SOLAR CAPITAL LTD COMMON
COMMON STOCK
83413U100
694
40149
SH
SOLE
30
0
40149
0
SOLAZYME INC COMMON
COMMON STOCK
83415T101
105
51880
SH
SOLE
28
0
51880
0
SONIC AUTOMOTIVE INC
COMMON STOCK
83545G102
2442
132146
SH
SOLE
28,33,61,74
0
132146
0
SORRENTO THERAPEUTICS
COMMON STOCK
83587F202
99
18347
SH
SOLE
28
0
18347
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
1075
41219
SH
SOLE
28,30,33
0
41219
0
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
171
5804
SH
SOLE
28
0
5804
0
SPECTRANETICS CORP/THE
COMMON STOCK
84760C107
619
41548
SH
SOLE
28,64
0
41548
0
SPECTRUM PHARMACEUTICALS
COMMON STOCK
84763A108
302
47499
SH
SOLE
28,33
0
47499
0
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
12529
114650
SH
SOLE
67
0
114650
0
SPOK HOLDINGS INC COMMON
COMMON STOCK
84863T106
896
51171
SH
SOLE
28,33,64
0
51171
0
SPORTSMAN'S WAREHOUSE
COMMON STOCK
84920Y106
151
11972
SH
SOLE
28
0
11972
0
SPROUTS FARMERS MARKET
COMMON STOCK
85208M102
6781
233518
SH
SOLE
28
0
233518
0
STAGE STORES INC COMMON
COMMON STOCK
85254C305
205
25494
SH
SOLE
28,33
0
25494
0
STARTEK INC COMMON STOCK
COMMON STOCK
85569C107
12
2764
SH
SOLE
33
0
2764
0
STARZ COMMON STOCK USD
COMMON STOCK
85571Q102
2633
100000
SH
SOLE
11
0
100000
0
STARWOOD HOTELS &
COMMON STOCK
85590A401
4063
48704
SH
SOLE
28
0
48704
0
STATE NATIONAL COS INC
COMMON STOCK
85711T305
266
19942
SH
SOLE
28
0
19942
0
STEMLINE THERAPEUTICS
COMMON STOCK
85858C107
93
13725
SH
SOLE
28,74
0
13725
0
STERLING BANCORP/DE
COMMON STOCK
85917A100
4992
312443
SH
SOLE
8,28,30,33,37,61
0
312443
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
940
86557
SH
SOLE
28,33
0
86557
0
STONEGATE MORTGAGE CORP
COMMON STOCK
86181Q300
56
9713
SH
SOLE
28
0
9713
0
STONERIDGE INC COMMON
COMMON STOCK
86183P102
2288
157153
SH
SOLE
8,28,30,33
0
157153
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
402
20668
SH
SOLE
28
0
20668
0
SUN BANCORP INC/NJ
COMMON STOCK
86663B201
126
6108
SH
SOLE
28,33
0
6108
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
1063
161417
SH
SOLE
28,33,74
0
161417
0
SUNEDISON INC COMMON
COMMON STOCK
86732Y109
282
522318
SH
SOLE
28
0
522318
0
SUNLINK HEALTH SYSTEMS
COMMON STOCK
86737U102
0
700
SH
SOLE
33
0
700
0
SUNRUN INC COMMON STOCK
COMMON STOCK
86771W105
80
12281
SH
SOLE
28
0
12281
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1172
33912
SH
SOLE
28,33
0
33912
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
135
10168
SH
SOLE
28
0
10168
0
SURGICAL CARE AFFILIATES
COMMON STOCK
86881L106
656
13916
SH
SOLE
28
0
13916
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1075
57112
SH
SOLE
28
0
57112
0
SYNCHRONOSS TECHNOLOGIES
COMMON STOCK
87157B103
824
25113
SH
SOLE
28
0
25113
0
SYNAPTICS INC COMMON
COMMON STOCK
87157D109
17364
217476
SH
SOLE
28,37
0
217476
0
SYMMETRY SURGICAL INC
COMMON STOCK
87159G100
431
43728
SH
SOLE
33,64
0
43728
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
6312
218348
SH
SOLE
28,33
0
218348
0
SYNTEL INC COMMON STOCK
COMMON STOCK
87162H103
1034
20418
SH
SOLE
28
0
20418
0
SYNTA PHARMACEUTICALS
COMMON STOCK
87162T206
14
58386
SH
SOLE
28
0
58386
0
SYNNEX CORP COMMON STOCK
COMMON STOCK
87162W100
6801
77142
SH
SOLE
28,30,33
0
77142
0
SYNUTRA INTERNATIONAL
COMMON STOCK
87164C102
68
13622
SH
SOLE
28
0
13622
0
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
693
83268
SH
SOLE
28,33
0
83268
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
14022
489248
SH
SOLE
28,51,69
0
489248
0
TCP CAPITAL CORP COMMON
COMMON STOCK
87238Q103
763
51179
SH
SOLE
30
0
51179
0
TICC CAPITAL CORP COMMON
COMMON STOCK
87244T109
602
125500
SH
SOLE
30
0
125500
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
4378
370174
SH
SOLE
28,33
0
370174
0
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
940
141378
SH
SOLE
28,30,33
0
141378
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
3273
58262
SH
SOLE
38
0
58262
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
718
39313
SH
SOLE
28,33
0
39313
0
TALEN ENERGY CORP COMMON
COMMON STOCK
87422J105
10283
1145980
SH
SOLE
8,28,35
0
1145980
0
TALMER BANCORP INC
COMMON STOCK
87482X101
2324
127634
SH
SOLE
28,33,74
0
127634
0
TANDY LEATHER FACTORY
COMMON STOCK
87538X105
9
1309
SH
SOLE
33
0
1309
0
TANGOE INC COMMON STOCK
COMMON STOCK
87582Y108
1816
230223
SH
SOLE
25,28,33
0
230223
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
179
6000
SH
SOLE
74
0
6000
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
682
34746
SH
SOLE
28
0
34746
0
TAYLOR MORRISON HOME
COMMON STOCK
87724P106
1914
135568
SH
SOLE
28,61
0
135568
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
2510
59510
SH
SOLE
28,37
0
59510
0
TECHTARGET INC COMMON
COMMON STOCK
87874R100
110
14796
SH
SOLE
28,33
0
14796
0
TEGNA INC COMMON STOCK
COMMON STOCK
87901J105
4861
207193
SH
SOLE
11,28,33
0
207193
0
TELADOC INC COMMON STOCK
COMMON STOCK
87918A105
437
45559
SH
SOLE
28,61,74
0
45559
0
TELIGENT INC NEW COMMON
COMMON STOCK
87960W104
135
27644
SH
SOLE
28
0
27644
0
TEMPUR SEALY
COMMON STOCK
88023U101
6271
103154
SH
SOLE
28
0
103154
0
TENAX THERAPEUTICS INC
COMMON STOCK
88032L100
123
60000
SH
SOLE
64
0
60000
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
825
28530
SH
SOLE
28
0
28530
0
TERADATA CORP COMMON
COMMON STOCK
88076W103
2528
96350
SH
SOLE
28,63
0
96350
0
TERRAFORM GLOBAL INC
COMMON STOCK
88104M101
790
332098
SH
SOLE
8,28,74
0
332098
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
177
6777
SH
SOLE
28,33
0
6777
0
TESCO CORP COMMON STOCK
COMMON STOCK
88157K101
305
35470
SH
SOLE
28,33
0
35470
0
TETRA TECHNOLOGIES INC
COMMON STOCK
88162F105
1959
308447
SH
SOLE
28,33,61
0
308447
0
TETRA TECH INC COMMON
COMMON STOCK
88162G103
1550
51616
SH
SOLE
28,33
0
51616
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
4768
153266
SH
SOLE
28,30,61,63
0
153266
0
TETRAPHASE
COMMON STOCK
88165N105
112
24109
SH
SOLE
28
0
24109
0
TEXAS CAPITAL BANCSHARES
COMMON STOCK
88224Q107
7928
206148
SH
SOLE
25,28,33,65
0
206148
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
207
22331
SH
SOLE
28
0
22331
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
608
93168
SH
SOLE
28
0
93168
0
THERMON GROUP HOLDINGS
COMMON STOCK
88362T103
421
23960
SH
SOLE
28,33
0
23960
0
THESTREET INC COMMON
COMMON STOCK
88368Q103
11
8732
SH
SOLE
33
0
8732
0
3D SYSTEMS CORP COMMON
COMMON STOCK
88554D205
2715
175528
SH
SOLE
28
0
175528
0
3M CO COMMON STOCK USD
COMMON STOCK
88579Y101
38909
233507
SH
SOLE
11,28
0
233507
0
TILE SHOP HOLDINGS INC
COMMON STOCK
88677Q109
258
17306
SH
SOLE
28
0
17306
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
23773
116181
SH
SOLE
28,41,58
0
116181
0
TIPTREE FINANCIAL INC
COMMON STOCK
88822Q103
107
18786
SH
SOLE
28
0
18786
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
193
35832
SH
SOLE
28,33
0
35832
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
198
17144
SH
SOLE
28,33
0
17144
0
TOBIRA THERAPEUTICS INC
COMMON STOCK
88883P101
10
1268
SH
SOLE
28
0
1268
0
TOKAI PHARMACEUTICALS
COMMON STOCK
88907J107
34
6088
SH
SOLE
28
0
6088
0
TOPBUILD CORP COMMON
COMMON STOCK
89055F103
506
17027
SH
SOLE
33,37
0
17027
0
TOWNE BANK/PORTSMOUTH VA
COMMON STOCK
89214P109
646
33663
SH
SOLE
28,33
0
33663
0
TRANS WORLD
COMMON STOCK
89336Q100
8
2150
SH
SOLE
33
0
2150
0
TRANSENTERIX INC COMMON
COMMON STOCK
89366M201
128
26380
SH
SOLE
28
0
26380
0
TRANSUNION COMMON STOCK
COMMON STOCK
89400J107
5393
172633
SH
SOLE
38,47
0
172633
0
TRAVELZOO INC COMMON
COMMON STOCK
89421Q205
40
4974
SH
SOLE
28
0
4974
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
12105
139147
SH
SOLE
28,37
0
139147
0
TREX CO INC COMMON STOCK
COMMON STOCK
89531P105
997
20804
SH
SOLE
28
0
20804
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
30
55918
SH
SOLE
28,33
0
55918
0
TRIPLEPOINT VENTURE
COMMON STOCK
89677Y100
666
63431
SH
SOLE
30
0
63431
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
1280
101591
SH
SOLE
8,28,30,33
0
101591
0
TRUECAR INC COMMON STOCK
COMMON STOCK
89785L107
182
32595
SH
SOLE
28
0
32595
0
TRUEBLUE INC COMMON
COMMON STOCK
89785X101
2162
82659
SH
SOLE
8,28,33,61
0
82659
0
T2 BIOSYSTEMS INC COMMON
COMMON STOCK
89853L104
64
6483
SH
SOLE
28
0
6483
0
TUMI HOLDINGS INC COMMON
COMMON STOCK
89969Q104
1079
39510
SH
SOLE
28,33
0
39510
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
15398
529291
SH
SOLE
11,28,61
0
529291
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A200
5893
208967
SH
SOLE
28,41
0
208967
0
2U INC COMMON STOCK USD
COMMON STOCK
90214J101
394
16933
SH
SOLE
28
0
16933
0
UCP INC COMMON STOCK USD
COMMON STOCK
90265Y106
16
2000
SH
SOLE
33
0
2000
0
USANA HEALTH SCIENCES
COMMON STOCK
90328M107
444
3653
SH
SOLE
28
0
3653
0
US CONCRETE INC COMMON
COMMON STOCK
90333L201
2337
39030
SH
SOLE
28,47
0
39030
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
3198
64018
SH
SOLE
25,28,37
0
64018
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
2298
69058
SH
SOLE
25,28
0
69058
0
ULTA SALON COSMETICS &
COMMON STOCK
90384S303
15467
79835
SH
SOLE
11,38,50
0
79835
0
ULTIMATE SOFTWARE GROUP
COMMON STOCK
90385D107
46214
240190
SH
SOLE
11,28,47,65
0
240190
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
1111
207318
SH
SOLE
8,28,33
0
207318
0
ULTRAGENYX
COMMON STOCK
90400D108
5555
87371
SH
SOLE
8,28,37,38,47
0
87371
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
1143
45598
SH
SOLE
8,28,33
0
45598
0
UNITED COMMUNITY BANKS
COMMON STOCK
90984P303
3305
178008
SH
SOLE
8,28,33,61
0
178008
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
20312
182281
SH
SOLE
28,35,73
0
182281
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
130301
1020291
SH
SOLE
28,50,51,54,61,67
0
1020291
0
UNIVAR INC COMMON STOCK
COMMON STOCK
91336L107
456
25878
SH
SOLE
28
0
25878
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
5110
94125
SH
SOLE
25,28
0
94125
0
UNIVERSAL INSURANCE
COMMON STOCK
91359V107
370
20771
SH
SOLE
28
0
20771
0
UNIVERSAL TRUCKLOAD
COMMON STOCK
91388P105
86
5203
SH
SOLE
28
0
5203
0
UNUM GROUP COMMON STOCK
COMMON STOCK
91529Y106
16770
539655
SH
SOLE
23,28,37
0
539655
0
US ECOLOGY INC COMMON
COMMON STOCK
91732J102
2433
53966
SH
SOLE
25,28
0
53966
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
296
66149
SH
SOLE
28,33,74
0
66149
0
VWR CORP COMMON STOCK
COMMON STOCK
91843L103
354
13067
SH
SOLE
74
0
13067
0
VAALCO ENERGY INC COMMON
COMMON STOCK
91851C201
15
16300
SH
SOLE
33
0
16300
0
VAIL RESORTS INC COMMON
COMMON STOCK
91879Q109
17413
119972
SH
SOLE
28,38,47,58,61
0
119972
0
VALEANT PHARMACEUTICALS
COMMON STOCK
91911K102
1515
57600
SH
SOLE
63
0
57600
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
27177
423906
SH
SOLE
28,58,61,69
0
423906
0
VANTIV INC COMMON STOCK
COMMON STOCK
92210H105
40850
758171
SH
SOLE
11,38,67,73
0
758171
0
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
16834
210375
SH
SOLE
28,65
0
210375
0
VASCO DATA SECURITY
COMMON STOCK
92230Y104
289
18769
SH
SOLE
28
0
18769
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
1032
31229
SH
SOLE
28,37
0
31229
0
VECTREN CORP COMMON
COMMON STOCK
92240G101
10442
206530
SH
SOLE
25,28,61
0
206530
0
VECTOR GROUP LTD COMMON
COMMON STOCK
92240M108
1283
55593
SH
SOLE
28
0
55593
0
VECTRUS INC COMMON STOCK
COMMON STOCK
92242T101
3245
142621
SH
SOLE
8,28,30,74
0
142621
0
VERA BRADLEY INC COMMON
COMMON STOCK
92335C106
329
16179
SH
SOLE
28,33
0
16179
0
VERASTEM INC COMMON
COMMON STOCK
92337C104
86
54616
SH
SOLE
28,74
0
54616
0
VERACYTE INC COMMON
COMMON STOCK
92337F107
46
8588
SH
SOLE
28
0
8588
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
5146
182233
SH
SOLE
28
0
182233
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
127896
2218302
SH
SOLE
28,37,58,61,63,73
0
2218302
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1806
53544
SH
SOLE
28,37
0
53544
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
27718
346817
SH
SOLE
11,28,65
0
346817
0
VERSARTIS INC COMMON
COMMON STOCK
92529L102
437
54481
SH
SOLE
28,74
0
54481
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
7918
99611
SH
SOLE
11,28,64
0
99611
0
VIAD CORP COMMON STOCK
COMMON STOCK
92552R406
1363
46752
SH
SOLE
8,28,33
0
46752
0
VIASAT INC COMMON STOCK
COMMON STOCK
92552V100
2055
27634
SH
SOLE
28
0
27634
0
VIACOM INC COMMON STOCK
COMMON STOCK
92553P201
9521
230650
SH
SOLE
28,41,51
0
230650
0
VINCE HOLDING CORP
COMMON STOCK
92719W108
79
9869
SH
SOLE
28
0
9869
0
VIOLIN MEMORY INC COMMON
COMMON STOCK
92763A101
31
59349
SH
SOLE
28
0
59349
0
VIRGIN AMERICA INC
COMMON STOCK
92765X208
637
16195
SH
SOLE
28
0
16195
0
VIRNETX HOLDING CORP
COMMON STOCK
92823T108
141
30803
SH
SOLE
28
0
30803
0
VISA INC COMMON STOCK
COMMON STOCK
92826C839
114026
1490922
SH
SOLE
28,50,58,63,64,67
0
1490922
0
VIRTUSA CORP COMMON
COMMON STOCK
92827P102
5119
136310
SH
SOLE
28,65
0
136310
0
VIRTUS INVESTMENT
COMMON STOCK
92828Q109
355
4546
SH
SOLE
28,33
0
4546
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
474
33817
SH
SOLE
8,28,33,74
0
33817
0
VISTEON CORP COMMON
COMMON STOCK
92839U206
25650
323645
SH
SOLE
33,61,64,73
0
323645
0
VITAE PHARMACEUTICALS
COMMON STOCK
92847N103
255
38533
SH
SOLE
28,61
0
38533
0
VITAL THERAPIES INC
COMMON STOCK
92847R104
120
13225
SH
SOLE
28
0
13225
0
VIVINT SOLAR INC COMMON
COMMON STOCK
92854Q106
98
36865
SH
SOLE
28,74
0
36865
0
VOCERA COMMUNICATIONS
COMMON STOCK
92857F107
1966
154231
SH
SOLE
28,56
0
154231
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
768
168127
SH
SOLE
28,37
0
168127
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
29
3373
SH
SOLE
28
0
3373
0
W&T OFFSHORE INC COMMON
COMMON STOCK
92922P106
49
22497
SH
SOLE
28
0
22497
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
2246
120880
SH
SOLE
28,30,33,47,74
0
120880
0
WGL HOLDINGS INC COMMON
COMMON STOCK
92924F106
8291
114319
SH
SOLE
28
0
114319
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
4259
39829
SH
SOLE
38
0
39829
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
11549
192259
SH
SOLE
28,35
0
192259
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
3032
122526
SH
SOLE
8,28,30,33
0
122526
0
WALTER INVESTMENT
COMMON STOCK
93317W102
743
97294
SH
SOLE
28,74
0
97294
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7066
119764
SH
SOLE
28
0
119764
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
281
20531
SH
SOLE
28,33
0
20531
0
WAYFAIR INC COMMON STOCK
COMMON STOCK
94419L101
1057
12996
SH
SOLE
28,47
0
12996
0
WEB.COM GROUP INC COMMON
COMMON STOCK
94733A104
1485
74105
SH
SOLE
28,30
0
74105
0
WEBMD HEALTH CORP COMMON
COMMON STOCK
94770V102
3287
49296
SH
SOLE
28,37,47
0
49296
0
WELLCARE HEALTH PLANS
COMMON STOCK
94946T106
13116
141099
SH
SOLE
8,25,28,37
0
141099
0
WENDY'S CO/THE COMMON
COMMON STOCK
95058W100
4529
415876
SH
SOLE
28,33
0
415876
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
4774
87320
SH
SOLE
33,37
0
87320
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
365
20430
SH
SOLE
8,28,33
0
20430
0
WESTAR ENERGY INC COMMON
COMMON STOCK
95709T100
24307
489023
SH
SOLE
8,23,25,28,35
0
489023
0
WESTFIELD FINANCIAL INC
COMMON STOCK
96008P104
39
4598
SH
SOLE
33
0
4598
0
WESTROCK CO COMMON STOCK
COMMON STOCK
96145D105
5188
132930
SH
SOLE
23,28
0
132930
0
WEX INC COMMON STOCK USD
COMMON STOCK
96208T104
14659
175850
SH
SOLE
25,28,37,38
0
175850
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
2083
200955
SH
SOLE
8,28,33
0
200955
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
601
78218
SH
SOLE
28,33
0
78218
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3751
84190
SH
SOLE
8,28,30,33
0
84190
0
WISDOMTREE INVESTMENTS
COMMON STOCK
97717P104
3004
261777
SH
SOLE
28
0
261777
0
WORKIVA INC COMMON STOCK
COMMON STOCK
98139A105
54
4651
SH
SOLE
28
0
4651
0
WORLD WRESTLING
COMMON STOCK
98156Q108
345
19563
SH
SOLE
28
0
19563
0
WPX ENERGY INC COMMON
COMMON STOCK
98212B103
6028
862416
SH
SOLE
28,33,58
0
862416
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
20983
274534
SH
SOLE
28,66,73
0
274534
0
XACTLY CORP COMMON STOCK
COMMON STOCK
98386L101
43
6223
SH
SOLE
28
0
6223
0
XCEL ENERGY INC COMMON
COMMON STOCK
98389B100
14061
336215
SH
SOLE
23,28,35
0
336215
0
XBIOTECH INC COMMON
COMMON STOCK
98400H102
25
2594
SH
SOLE
28
0
2594
0
XCERRA CORP COMMON STOCK
COMMON STOCK
98400J108
1378
211371
SH
SOLE
8,28,33,74
0
211371
0
XENCOR INC COMMON STOCK
COMMON STOCK
98401F105
701
52207
SH
SOLE
28,61,64
0
52207
0
XENOPORT INC COMMON
COMMON STOCK
98411C100
337
74792
SH
SOLE
28,37
0
74792
0
XERIUM TECHNOLOGIES INC
COMMON STOCK
98416J118
38
7344
SH
SOLE
28
0
7344
0
XOMA CORP COMMON STOCK
COMMON STOCK
98419J107
82
105658
SH
SOLE
28,74
0
105658
0
XYLEM INC/NY COMMON
COMMON STOCK
98419M100
2094
51208
SH
SOLE
28
0
51208
0
XURA INC COMMON STOCK
COMMON STOCK
98420V107
1169
59409
SH
SOLE
28,30
0
59409
0
ZAGG INC COMMON STOCK
COMMON STOCK
98884U108
192
21286
SH
SOLE
28,33
0
21286
0
ZAIS GROUP HOLDINGS INC
COMMON STOCK
98887G106
10
2081
SH
SOLE
28
0
2081
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
9306
409100
SH
SOLE
38
0
409100
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
579
20727
SH
SOLE
28
0
20727
0
ZENDESK INC COMMON STOCK
COMMON STOCK
98936J101
756
34856
SH
SOLE
28
0
34856
0
ZIMMER BIOMET HOLDINGS
COMMON STOCK
98956P102
29891
280328
SH
SOLE
23,28,66
0
280328
0
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
562
73556
SH
SOLE
28
0
73556
0
ZIX CORP COMMON STOCK
COMMON STOCK
98974P100
153
38995
SH
SOLE
28
0
38995
0
ZOGENIX INC COMMON STOCK
COMMON STOCK
98978L204
144
15562
SH
SOLE
28
0
15562
0
ZOETIS INC COMMON STOCK
COMMON STOCK
98978V103
23552
525180
SH
SOLE
11,28,50,54
0
525180
0
ZOE'S KITCHEN INC COMMON
COMMON STOCK
98979J109
488
12507
SH
SOLE
28
0
12507
0
ZYNGA INC COMMON STOCK
COMMON STOCK
98986T108
537
235597
SH
SOLE
33,74
0
235597
0
ZYNERBA PHARMACEUTICALS
COMMON STOCK
98986X109
468
49473
SH
SOLE
8,28
0
49473
0
DEUTSCHE BANK AG COMMON
COMMON STOCK
D18190898
278
16392
SH
SOLE
33
0
16392
0
ABENGOA YIELD PLC COMMON
COMMON STOCK
G00349103
576
31484
SH
SOLE
28
0
31484
0
AIRCASTLE LTD COMMON
COMMON STOCK
G0129K104
1070
47522
SH
SOLE
28,33
0
47522
0
ALLEGION PLC COMMON
COMMON STOCK
G0176J109
9547
149850
SH
SOLE
28,38
0
149850
0
ALLERGAN PLC COMMON
COMMON STOCK
G0177J108
54047
199035
SH
SOLE
23,28,37,50
0
199035
0
AMDOCS LTD COMMON STOCK
COMMON STOCK
G02602103
21704
359430
SH
SOLE
35,61,63,64
0
359430
0
AMBARELLA INC COMMON
COMMON STOCK
G037AX101
919
20292
SH
SOLE
28
0
20292
0
AON PLC COMMON STOCK USD
COMMON STOCK
G0408V102
8111
77657
SH
SOLE
28
0
77657
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
4134
71754
SH
SOLE
28,33,61,74
0
71754
0
ASPEN INSURANCE HOLDINGS
COMMON STOCK
G05384105
6273
131500
SH
SOLE
8,28,33
0
131500
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
19993
872301
SH
SOLE
28,33,35,37,63
0
872301
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
7429
293626
SH
SOLE
8,33,35,58
0
293626
0
ATLAS FINANCIAL HOLDINGS
COMMON STOCK
G06207115
125
6901
SH
SOLE
28
0
6901
0
AXIS CAPITAL HOLDINGS
COMMON STOCK
G0692U109
6385
115254
SH
SOLE
33,61
0
115254
0
AXALTA COATING SYSTEMS
COMMON STOCK
G0750C108
5641
193188
SH
SOLE
38
0
193188
0
AXOVANT SCIENCES LTD
COMMON STOCK
G0750W104
495
43147
SH
SOLE
28,61
0
43147
0
ENERGY XXI LTD COMMON
COMMON STOCK
G10082140
37
59983
SH
SOLE
28
0
59983
0
ACCENTURE PLC COMMON
COMMON STOCK
G1151C101
37395
324049
SH
SOLE
28,58,64,69,73
0
324049
0
BELMOND LTD COMMON STOCK
COMMON STOCK
G1154H107
808
83354
SH
SOLE
28,33
0
83354
0
BUNGE LTD COMMON STOCK
COMMON STOCK
G16962105
5334
94124
SH
SOLE
58
0
94124
0
CENTRAL EUROPEAN MEDIA
COMMON STOCK
G20045202
135
52941
SH
SOLE
28,33
0
52941
0
CONSOLIDATED WATER CO
COMMON STOCK
G23773107
358
29439
SH
SOLE
8,28,33
0
29439
0
CREDICORP LTD COMMON
COMMON STOCK
G2519Y108
1838
14029
SH
SOLE
62,75
0
14029
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
22205
281283
SH
SOLE
11,28,50,54,66
0
281283
0
EATON CORP PLC COMMON
COMMON STOCK
G29183103
37061
592406
SH
SOLE
23,28,37,67
0
592406
0
ENDURANCE SPECIALTY
COMMON STOCK
G30397106
17259
264135
SH
SOLE
28,30,33,66
0
264135
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1678
59606
SH
SOLE
28
0
59606
0
ENSTAR GROUP LTD COMMON
COMMON STOCK
G3075P101
1069
6504
SH
SOLE
28,33
0
6504
0
ENSCO PLC COMMON STOCK
COMMON STOCK
G3157S106
4072
67788
SH
SOLE
28
0
67788
0
C&J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
291
206481
SH
SOLE
28,33,74
0
206481
0
ESSENT GROUP LTD COMMON
COMMON STOCK
G3198U102
3042
145682
SH
SOLE
28,61
0
145682
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
13913
70471
SH
SOLE
28
0
70471
0
FABRINET COMMON STOCK
COMMON STOCK
G3323L100
863
26297
SH
SOLE
28,33
0
26297
0
FERROGLOBE PLC COMMON
COMMON STOCK
G33856108
1019
115700
SH
SOLE
28,30,33
0
115700
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
3805
93098
SH
SOLE
28,37,38
0
93098
0
FRESH DEL MONTE PRODUCE
COMMON STOCK
G36738105
2583
61060
SH
SOLE
28,33,74
0
61060
0
FRONTLINE LTD/BERMUDA
COMMON STOCK
G3682E192
988
118086
SH
SOLE
28,61,74
0
118086
0
GASLOG LTD COMMON STOCK
COMMON STOCK
G37585109
271
27803
SH
SOLE
28,33
0
27803
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
223
18415
SH
SOLE
28
0
18415
0
GLOBAL INDEMNITY PLC
COMMON STOCK
G39319101
248
7330
SH
SOLE
28,33
0
7330
0
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637106
65
93584
SH
SOLE
28,33,74
0
93584
0
GREENLIGHT CAPITAL RE
COMMON STOCK
G4095J109
480
22007
SH
SOLE
28,33
0
22007
0
HELEN OF TROY LTD COMMON
COMMON STOCK
G4388N106
18700
180145
SH
SOLE
8,28,33,61,67
0
180145
0
HERBALIFE LTD COMMON
COMMON STOCK
G4412G101
133
2166
SH
SOLE
69
0
2166
0
HOLLYSYS AUTOMATION
COMMON STOCK
G45667105
794
37700
SH
SOLE
75
0
37700
0
ICON PLC COMMON STOCK
COMMON STOCK
G4705A100
22437
298762
SH
SOLE
47,62,67
0
298762
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
15467
249606
SH
SOLE
28,41,61
0
249606
0
INTERNATIONAL GAME
COMMON STOCK
G4863A108
192
10545
SH
SOLE
33
0
10545
0
WEATHERFORD
COMMON STOCK
G48833100
10842
1393556
SH
SOLE
41,66
0
1393556
0
INVESCO LTD COMMON STOCK
COMMON STOCK
G491BT108
3700
120255
SH
SOLE
28
0
120255
0
JAMES RIVER GROUP
COMMON STOCK
G5005R107
745
23106
SH
SOLE
28,37
0
23106
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
2689
20598
SH
SOLE
11,69
0
20598
0
KOSMOS ENERGY LTD COMMON
COMMON STOCK
G5315B107
15
2578
SH
SOLE
33
0
2578
0
LIVANOVA PLC COMMON
COMMON STOCK
G5509L101
7043
130070
SH
SOLE
28,37,61
0
130070
0
LUXOFT HOLDING INC
COMMON STOCK
G57279104
667
11916
SH
SOLE
28
0
11916
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
2310
177462
SH
SOLE
8,28,30,33
0
177462
0
MALLINCKRODT PLC COMMON
COMMON STOCK
G5785G107
2006
32730
SH
SOLE
28
0
32730
0
MARKIT LTD COMMON STOCK
COMMON STOCK
G58249106
11966
340351
SH
SOLE
23,37
0
340351
0
MARVELL TECHNOLOGY GROUP
COMMON STOCK
G5876H105
12427
1205300
SH
SOLE
66
0
1205300
0
MEDTRONIC PLC COMMON
COMMON STOCK
G5960L103
44627
595032
SH
SOLE
11,23,28,41,50,63
0
595032
0
MICHAEL KORS HOLDINGS
COMMON STOCK
G60754101
9450
105118
SH
SOLE
28,35,58
0
105118
0
ALPHA & OMEGA
COMMON STOCK
G6331P104
296
24975
SH
SOLE
8,28,33
0
24975
0
MULTI PACKAGING
COMMON STOCK
G6331W109
201
12384
SH
SOLE
28
0
12384
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
8279
899898
SH
SOLE
28,33,35
0
899898
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
8956
200076
SH
SOLE
11,28
0
200076
0
NOBLE CORP PLC COMMON
COMMON STOCK
G65431101
5698
550516
SH
SOLE
28,33,41,69
0
550516
0
NORDIC AMERICAN TANKERS
COMMON STOCK
G65773106
832
58258
SH
SOLE
28,33
0
58258
0
NORTH ATLANTIC DRILLING
COMMON STOCK
G6613P129
13
4859
SH
SOLE
28
0
4859
0
NORWEGIAN CRUISE LINE
COMMON STOCK
G66721104
16351
295738
SH
SOLE
11,37,58
0
295738
0
NOVOCURE LTD COMMON
COMMON STOCK
G6674U108
71
4900
SH
SOLE
28
0
4900
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
1226
91815
SH
SOLE
28,30,61
0
91815
0
ONEBEACON INSURANCE
COMMON STOCK
G67742109
208
16371
SH
SOLE
28,33
0
16371
0
OXFORD IMMUNOTEC GLOBAL
COMMON STOCK
G6855A103
134
13511
SH
SOLE
28
0
13511
0
PROTHENA CORP PLC COMMON
COMMON STOCK
G72800108
2133
51440
SH
SOLE
28,38
0
51440
0
RENAISSANCERE HOLDINGS
COMMON STOCK
G7496G103
10166
84835
SH
SOLE
28,30,33
0
84835
0
ROWAN COS PLC COMMON
COMMON STOCK
G7665A101
3606
223975
SH
SOLE
28,33
0
223975
0
SEADRILL LTD COMMON
COMMON STOCK
G7945E105
123
37423
SH
SOLE
33
0
37423
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
4952
143742
SH
SOLE
28,63
0
143742
0
PENTAIR PLC COMMON STOCK
COMMON STOCK
G7S00T104
2815
51878
SH
SOLE
28
0
51878
0
SHIP FINANCE
COMMON STOCK
G81075106
673
48437
SH
SOLE
28,33
0
48437
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
6546
52779
SH
SOLE
11,28
0
52779
0
STERIS PLC COMMON STOCK
COMMON STOCK
G84720104
32600
458234
SH
SOLE
28,47,58,65
0
458234
0
TEXTAINER GROUP HOLDINGS
COMMON STOCK
G8766E109
471
31722
SH
SOLE
28,74
0
31722
0
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
348
18532
SH
SOLE
28
0
18532
0
THIRD POINT REINSURANCE
COMMON STOCK
G8827U100
624
54924
SH
SOLE
28
0
54924
0
TRANSATLANTIC PETROLEUM
COMMON STOCK
G89982113
12
15969
SH
SOLE
28
0
15969
0
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
1445
104857
SH
SOLE
28,74
0
104857
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
13510
367075
SH
SOLE
23,28
0
367075
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
9758
206787
SH
SOLE
30,33,58
0
206787
0
WHITE MOUNTAINS
COMMON STOCK
G9618E107
455
567
SH
SOLE
33
0
567
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
12738
107351
SH
SOLE
11,28,35
0
107351
0
PERRIGO CO PLC COMMON
COMMON STOCK
G97822103
28764
224845
SH
SOLE
28,37,46,65
0
224845
0
XL GROUP PLC COMMON
COMMON STOCK
G98290102
5709
155131
SH
SOLE
28,64
0
155131
0
ALLIED WORLD ASSURANCE
COMMON STOCK
H01531104
864
24733
SH
SOLE
30,33
0
24733
0
CHUBB LTD COMMON STOCK
COMMON STOCK
H1467J104
47891
401936
SH
SOLE
23,28,51,58,63
0
401936
0
GARMIN LTD COMMON STOCK
COMMON STOCK
H2906T109
3686
92243
SH
SOLE
28,63
0
92243
0
LOGITECH INTERNATIONAL
COMMON STOCK
H50430232
547
34379
SH
SOLE
30
0
34379
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
13729
220509
SH
SOLE
23,28,64
0
220509
0
TRANSOCEAN LTD COMMON
COMMON STOCK
H8817H100
1208
132217
SH
SOLE
28,33
0
132217
0
ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
210
8697
SH
SOLE
28
0
8697
0
GLOBANT SA COMMON STOCK
COMMON STOCK
L44385109
2614
84710
SH
SOLE
28,47
0
84710
0
INTELSAT SA COMMON STOCK
COMMON STOCK
L5140P101
378
149876
SH
SOLE
28,74
0
149876
0
PACIFIC DRILLING SA
COMMON STOCK
L7257P106
5
9233
SH
SOLE
33
0
9233
0
ORION ENGINEERED CARBONS
COMMON STOCK
L72967109
555
39272
SH
SOLE
30
0
39272
0
TRINSEO SA COMMON STOCK
COMMON STOCK
L9340P101
1369
37186
SH
SOLE
8,28
0
37186
0
CAESARSTONE SDOT-YAM LTD
COMMON STOCK
M20598104
0
11711
SH
SOLE
30
0
11711
0
CHECK POINT SOFTWARE
COMMON STOCK
M22465104
22578
258121
SH
SOLE
28,54,63,67
0
258121
0
FOAMIX PHARMACEUTICALS
COMMON STOCK
M46135105
95
14509
SH
SOLE
28
0
14509
0
MELLANOX TECHNOLOGIES
COMMON STOCK
M51363113
1736
25570
SH
SOLE
23,54
0
25570
0
MIND CTI LTD COMMON
COMMON STOCK
M70240102
186
92289
SH
SOLE
64
0
92289
0
ORBOTECH LTD COMMON
COMMON STOCK
M75253100
2189
92040
SH
SOLE
30,62,64
0
92040
0
STRATASYS LTD COMMON
COMMON STOCK
M85548101
856
33006
SH
SOLE
28
0
33006
0
TARO PHARMACEUTICAL
COMMON STOCK
M8737E108
358
2502
SH
SOLE
28,71
0
2502
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
864
71293
SH
SOLE
30
0
71293
0
WIX.COM LTD COMMON STOCK
COMMON STOCK
M98068105
240
11862
SH
SOLE
28
0
11862
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1242
32036
SH
SOLE
28,62
0
32036
0
AFFIMED NV COMMON STOCK
COMMON STOCK
N01045108
37
9835
SH
SOLE
28
0
9835
0
AVG TECHNOLOGIES NV
COMMON STOCK
N07831105
737
34786
SH
SOLE
28,62
0
34786
0
CIMPRESS NV COMMON STOCK
COMMON STOCK
N20146101
1949
21229
SH
SOLE
28
0
21229
0
CONSTELLIUM NV COMMON
COMMON STOCK
N22035104
1673
322337
SH
SOLE
37
0
322337
0
CORE LABORATORIES NV
COMMON STOCK
N22717107
357
3180
SH
SOLE
30
0
3180
0
FRANK'S INTERNATIONAL NV
COMMON STOCK
N33462107
139
1809
SH
SOLE
23
0
1809
0
MOBILEYE NV COMMON STOCK
COMMON STOCK
N51488117
10047
269436
SH
SOLE
28,50,63
0
269436
0
LYONDELLBASELL
COMMON STOCK
N53745100
54052
631595
SH
SOLE
28,54,58,63,67,69,73
0
631595
0
MYLAN NV COMMON STOCK
COMMON STOCK
N59465109
24835
532319
SH
SOLE
28,37,64,69
0
532319
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
16662
205529
SH
SOLE
11,28,50,54,64
0
205529
0
ORTHOFIX INTERNATIONAL
COMMON STOCK
N6748L102
570
13717
SH
SOLE
28,33
0
13717
0
SAPIENS INTERNATIONAL
COMMON STOCK
N7716A151
625
52162
SH
SOLE
28,64
0
52162
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
2293
137190
SH
SOLE
25,28
0
137190
0
COPA HOLDINGS SA COMMON
COMMON STOCK
P31076105
11073
163436
SH
SOLE
33,35,63,75
0
163436
0
ULTRAPETROL BAHAMAS LTD
COMMON STOCK
P94398107
5
16746
SH
SOLE
28
0
16746
0
TRONOX LTD COMMON STOCK
COMMON STOCK
Q9235V101
303
47450
SH
SOLE
28,33
0
47450
0
ROYAL CARIBBEAN CRUISES
COMMON STOCK
V7780T103
18355
223437
SH
SOLE
28,58,66
0
223437
0
AEGEAN MARINE PETROLEUM
COMMON STOCK
Y0017S102
807
106559
SH
SOLE
30
0
106559
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
424
50195
SH
SOLE
28,74
0
50195
0
BROADCOM LTD COMMON
COMMON STOCK
Y09827109
64106
414925
SH
SOLE
28,41,50,58,64
0
414925
0
DANAOS CORP COMMON STOCK
COMMON STOCK
Y1968P105
169
44400
SH
SOLE
64
0
44400
0
DHT HOLDINGS INC COMMON
COMMON STOCK
Y2065G121
409
70997
SH
SOLE
28,33
0
70997
0
DORIAN LPG LTD COMMON
COMMON STOCK
Y2106R110
1301
138364
SH
SOLE
28,33,74
0
138364
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A127
5
13627
SH
SOLE
28
0
13627
0
FLEXTRONICS
COMMON STOCK
Y2573F102
1621
134395
SH
SOLE
33,64,71
0
134395
0
GENER8 MARITIME INC
COMMON STOCK
Y26889108
378
53535
SH
SOLE
28,74
0
53535
0
NAVIOS MARITIME
COMMON STOCK
Y62159101
411
258748
SH
SOLE
28,74
0
258748
0
NAVIOS MARITIME HOLDINGS
COMMON STOCK
Y62196103
120
52037
SH
SOLE
28,74
0
52037
0
NORDIC AMERICAN OFFSHORE
COMMON STOCK
Y6366T112
56
12399
SH
SOLE
28
0
12399
0
SAFE BULKERS INC COMMON
COMMON STOCK
Y7388L103
53
66286
SH
SOLE
28,74
0
66286
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
1603
274920
SH
SOLE
28,30,33
0
274920
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A122
171
44786
SH
SOLE
28,74
0
44786
0
SUNEDISON SEMICONDUCTOR
COMMON STOCK
Y8213L102
0
3500
SH
SOLE
37
0
3500
0
TEEKAY TANKERS LTD
COMMON STOCK
Y8565N102
451
122766
SH
SOLE
28,33,61
0
122766
0
CATALYST ZERO 02/18
CORPORATE BONDS
87611RAA6
10
10044
SH
SOLE
33
0
10044
0
AG MORTGAGE INVESTMENT
EQUITIES - REIT
001228105
361
27613
SH
SOLE
8,28
0
27613
0
ACADIA REALTY TRUST REIT
EQUITIES - REIT
004239109
7755
220300
SH
SOLE
28,34,60
0
220300
0
AGREE REALTY CORP REIT
EQUITIES - REIT
008492100
1947
50608
SH
SOLE
8,28,61,64
0
50608
0
ALEXANDER'S INC REIT USD
EQUITIES - REIT
014752109
527
1357
SH
SOLE
28
0
1357
0
ALEXANDRIA REAL ESTATE
EQUITIES - REIT
015271109
11586
127473
SH
SOLE
28,34
0
127473
0
AMERICAN ASSETS TRUST
EQUITIES - REIT
024013104
2619
65312
SH
SOLE
8,28,30,61
0
65312
0
AMERICAN CAMPUS
EQUITIES - REIT
024835100
11832
251267
SH
SOLE
8,28,34
0
251267
0
ANNALY CAPITAL
EQUITIES - REIT
035710409
20052
1954414
SH
SOLE
23,35,63
0
1954414
0
ANWORTH MORTGAGE ASSET
EQUITIES - REIT
037347101
303
65079
SH
SOLE
28
0
65079
0
ARMOUR RESIDENTIAL REIT
EQUITIES - REIT
042315507
1160
53884
SH
SOLE
8,28
0
53884
0
ASHFORD HOSPITALITY
EQUITIES - REIT
044102101
1384
118576
SH
SOLE
8,28,34,74
0
118576
0
ASHFORD HOSPITALITY
EQUITIES - REIT
044103109
3523
552125
SH
SOLE
8,28,34,74
0
552125
0
AVALONBAY COMMUNITIES
EQUITIES - REIT
053484101
36298
194542
SH
SOLE
28,34,37,60,66
0
194542
0
BOSTON PROPERTIES INC
EQUITIES - REIT
101121101
30718
241895
SH
SOLE
23,28,34,37,61
0
241895
0
BRANDYWINE REALTY TRUST
EQUITIES - REIT
105368203
10882
775633
SH
SOLE
34,60,74
0
775633
0
CBL & ASSOCIATES
EQUITIES - REIT
124830100
18277
1535860
SH
SOLE
30,34,60,66,69
0
1535860
0
CAMDEN PROPERTY TRUST
EQUITIES - REIT
133131102
24119
286822
SH
SOLE
28,34,60
0
286822
0
CARE CAPITAL PROPERTIES
EQUITIES - REIT
141624106
12295
458093
SH
SOLE
28,34,60
0
458093
0
CEDAR REALTY TRUST INC
EQUITIES - REIT
150602209
1137
157296
SH
SOLE
8,28,34
0
157296
0
CHERRY HILL MORTGAGE
EQUITIES - REIT
164651101
405
28571
SH
SOLE
30,74
0
28571
0
CHESAPEAKE LODGING TRUST
EQUITIES - REIT
165240102
1801
67589
SH
SOLE
8,28
0
67589
0
COLUMBIA PROPERTY TRUST
EQUITIES - REIT
198287203
8024
364902
SH
SOLE
34,37
0
364902
0
COUSINS PROPERTIES INC
EQUITIES - REIT
222795106
5372
515665
SH
SOLE
8,28,34,74
0
515665
0
CUBESMART REIT USD 0.01
EQUITIES - REIT
229663109
7482
221236
SH
SOLE
25,28,34,47
0
221236
0
DCT INDUSTRIAL TRUST INC
EQUITIES - REIT
233153204
7742
195566
SH
SOLE
8,28,34,61,64,74
0
195566
0
DIAMONDROCK HOSPITALITY
EQUITIES - REIT
252784301
8723
719406
SH
SOLE
8,28,34,60,61
0
719406
0
DIGITAL REALTY TRUST INC
EQUITIES - REIT
253868103
2171
24533
SH
SOLE
34,54
0
24533
0
DUKE REALTY CORP REIT
EQUITIES - REIT
264411505
16695
740692
SH
SOLE
28,34,63
0
740692
0
EASTGROUP PROPERTIES INC
EQUITIES - REIT
277276101
1600
26261
SH
SOLE
8,28,34
0
26261
0
EMPIRE STATE REALTY
EQUITIES - REIT
292104106
1674
95485
SH
SOLE
23
0
95485
0
EQUITY COMMONWEALTH REIT
EQUITIES - REIT
294628102
2032
72000
SH
SOLE
30,34,61
0
72000
0
EQUITY ONE INC REIT USD
EQUITIES - REIT
294752100
7949
276985
SH
SOLE
28,34,74
0
276985
0
ESSEX PROPERTY TRUST INC
EQUITIES - REIT
297178105
5750
24587
SH
SOLE
28,34
0
24587
0
FEDERAL REALTY
EQUITIES - REIT
313747206
4006
25672
SH
SOLE
28,34
0
25672
0
FOREST CITY REALTY TRUST
EQUITIES - REIT
345605109
8408
399071
SH
SOLE
34,61
0
399071
0
GENERAL GROWTH
EQUITIES - REIT
370023103
6513
219064
SH
SOLE
28,34
0
219064
0
GETTY REALTY CORP REIT
EQUITIES - REIT
374297109
330
16640
SH
SOLE
28
0
16640
0
GLADSTONE COMMERCIAL
EQUITIES - REIT
376536108
230
14045
SH
SOLE
28
0
14045
0
GRAMERCY PROPERTY TRUST
EQUITIES - REIT
385002100
14591
1723709
SH
SOLE
8,28,60
0
1723709
0
HEALTHCARE REALTY TRUST
EQUITIES - REIT
421946104
7846
253533
SH
SOLE
28,34,61
0
253533
0
HERSHA HOSPITALITY TRUST
EQUITIES - REIT
427825500
4922
250240
SH
SOLE
28,34,60
0
250240
0
HIGHWOODS PROPERTIES INC
EQUITIES - REIT
431284108
13581
283630
SH
SOLE
28,34,74
0
283630
0
HUDSON PACIFIC
EQUITIES - REIT
444097109
8420
290490
SH
SOLE
8,28,60
0
290490
0
INVESTORS REAL ESTATE
EQUITIES - REIT
461730103
591
78654
SH
SOLE
28
0
78654
0
LTC PROPERTIES INC REIT
EQUITIES - REIT
502175102
1771
38309
SH
SOLE
28,30,34
0
38309
0
LADDER CAPITAL CORP REIT
EQUITIES - REIT
505743104
361
27290
SH
SOLE
28
0
27290
0
LAMAR ADVERTISING CO
EQUITIES - REIT
512816109
17572
285721
SH
SOLE
28,66
0
285721
0
LASALLE HOTEL PROPERTIES
EQUITIES - REIT
517942108
6805
268265
SH
SOLE
28,34
0
268265
0
LEXINGTON REALTY TRUST
EQUITIES - REIT
529043101
1473
169892
SH
SOLE
28,61
0
169892
0
LIBERTY PROPERTY TRUST
EQUITIES - REIT
531172104
8484
253558
SH
SOLE
28,34
0
253558
0
MACERICH CO/THE REIT USD
EQUITIES - REIT
554382101
13942
175949
SH
SOLE
28,34,63
0
175949
0
MACK-CALI REALTY CORP
EQUITIES - REIT
554489104
5035
213493
SH
SOLE
28,34
0
213493
0
MONMOUTH REAL ESTATE
EQUITIES - REIT
609720107
486
40904
SH
SOLE
28
0
40904
0
NATIONAL RETAIL
EQUITIES - REIT
637417106
10753
232741
SH
SOLE
28
0
232741
0
NATIONAL STORAGE
EQUITIES - REIT
637870106
854
39436
SH
SOLE
8,28,34
0
39436
0
NEW SENIOR INVESTMENT
EQUITIES - REIT
648691103
580
56276
SH
SOLE
28
0
56276
0
NEW YORK MORTGAGE TRUST
EQUITIES - REIT
649604501
340
71670
SH
SOLE
28
0
71670
0
OMEGA HEALTHCARE
EQUITIES - REIT
681936100
9661
273672
SH
SOLE
28
0
273672
0
ONE LIBERTY PROPERTIES
EQUITIES - REIT
682406103
1545
68943
SH
SOLE
28,64,74
0
68943
0
OWENS REALTY MORTGAGE
EQUITIES - REIT
690828108
32
2000
SH
SOLE
74
0
2000
0
PENNSYLVANIA REAL ESTATE
EQUITIES - REIT
709102107
1179
53268
SH
SOLE
28,34
0
53268
0
PIEDMONT OFFICE REALTY
EQUITIES - REIT
720190206
3695
181954
SH
SOLE
23,34
0
181954
0
POST PROPERTIES INC REIT
EQUITIES - REIT
737464107
6868
114962
SH
SOLE
28,34,64
0
114962
0
POTLATCH CORP REIT USD 1
EQUITIES - REIT
737630103
2958
93203
SH
SOLE
28
0
93203
0
RAIT FINANCIAL TRUST
EQUITIES - REIT
749227609
1480
471401
SH
SOLE
8,28
0
471401
0
RAMCO-GERSHENSON
EQUITIES - REIT
751452202
1391
75886
SH
SOLE
8,28,34
0
75886
0
RAYONIER INC REIT USD 0
EQUITIES - REIT
754907103
6008
243437
SH
SOLE
28,30
0
243437
0
REALTY INCOME CORP REIT
EQUITIES - REIT
756109104
4484
71729
SH
SOLE
28
0
71729
0
REDWOOD TRUST INC REIT
EQUITIES - REIT
758075402
2678
204726
SH
SOLE
8,28,61
0
204726
0
REGENCY CENTERS CORP
EQUITIES - REIT
758849103
12679
169391
SH
SOLE
28,34
0
169391
0
ROUSE PROPERTIES INC
EQUITIES - REIT
779287101
482
26211
SH
SOLE
28,34
0
26211
0
SAUL CENTERS INC REIT
EQUITIES - REIT
804395101
392
7386
SH
SOLE
28,34
0
7386
0
SIMON PROPERTY GROUP INC
EQUITIES - REIT
828806109
59681
287356
SH
SOLE
28,34,54,60
0
287356
0
STORE CAPITAL CORP REIT
EQUITIES - REIT
862121100
11551
308895
SH
SOLE
28,37,74
0
308895
0
SUMMIT HOTEL PROPERTIES
EQUITIES - REIT
866082100
4638
385650
SH
SOLE
8,28,30
0
385650
0
SUN COMMUNITIES INC REIT
EQUITIES - REIT
866674104
3331
46251
SH
SOLE
8,28,34
0
46251
0
SUNSTONE HOTEL INVESTORS
EQUITIES - REIT
867892101
8942
651479
SH
SOLE
8,28,34,37,60,61
0
651479
0
TANGER FACTORY OUTLET
EQUITIES - REIT
875465106
12367
339835
SH
SOLE
28,30,34,67
0
339835
0
TAUBMAN CENTERS INC REIT
EQUITIES - REIT
876664103
7791
109375
SH
SOLE
28,34,74
0
109375
0
UDR INC REIT USD 0.01
EQUITIES - REIT
902653104
3906
101379
SH
SOLE
28,34
0
101379
0
UMH PROPERTIES INC REIT
EQUITIES - REIT
903002103
153
15411
SH
SOLE
28
0
15411
0
UNITED DEVELOPMENT
EQUITIES - REIT
910187103
68
21120
SH
SOLE
28
0
21120
0
URSTADT BIDDLE
EQUITIES - REIT
917286205
726
34635
SH
SOLE
28,64
0
34635
0
VORNADO REALTY TRUST
EQUITIES - REIT
929042109
17427
184554
SH
SOLE
28,34,60
0
184554
0
WASHINGTON REAL ESTATE
EQUITIES - REIT
939653101
1456
49138
SH
SOLE
28,34
0
49138
0
WEINGARTEN REALTY
EQUITIES - REIT
948741103
21597
575622
SH
SOLE
28,34,63,74
0
575622
0
WEYERHAEUSER CO REIT USD
EQUITIES - REIT
962166104
23050
744013
SH
SOLE
23,28,60
0
744013
0
WHITESTONE REIT USD
EQUITIES - REIT
966084204
214
17008
SH
SOLE
28
0
17008
0
XENIA HOTELS & RESORTS
EQUITIES - REIT
984017103
4199
267560
SH
SOLE
8,28,34,61
0
267560
0
UNIVERSAL HEALTH REALTY
EQUITIES - REIT
91359E105
545
9686
SH
SOLE
28,34
0
9686
0
ALTISOURCE RESIDENTIAL
EQUITIES - REIT
02153W100
447
37265
SH
SOLE
28
0
37265
0
AMERICAN CAPITAL
EQUITIES - REIT
02504A104
464
31636
SH
SOLE
28
0
31636
0
AMERICAN HOMES 4 RENT
EQUITIES - REIT
02665T306
3262
205130
SH
SOLE
34,60
0
205130
0
AMERICAN TOWER CORP REIT
EQUITIES - REIT
03027X100
53098
525383
SH
SOLE
28,37,50,58,60
0
525383
0
APARTMENT INVESTMENT &
EQUITIES - REIT
03748R101
7037
168276
SH
SOLE
28,30,34,63,69
0
168276
0
APOLLO COMMERCIAL REAL
EQUITIES - REIT
03762U105
623
38192
SH
SOLE
28
0
38192
0
APOLLO RESIDENTIAL
EQUITIES - REIT
03763V102
272
20297
SH
SOLE
28
0
20297
0
APPLE HOSPITALITY REIT
EQUITIES - REIT
03784Y200
249
12554
SH
SOLE
34
0
12554
0
ARES COMMERCIAL REAL
EQUITIES - REIT
04013V108
187
17115
SH
SOLE
28
0
17115
0
ARMADA HOFFLER
EQUITIES - REIT
04208T108
368
32669
SH
SOLE
8,28
0
32669
0
BLACKSTONE MORTGAGE
EQUITIES - REIT
09257W100
1788
66550
SH
SOLE
25
0
66550
0
BLUEROCK RESIDENTIAL
EQUITIES - REIT
09627J102
348
31972
SH
SOLE
8,28
0
31972
0
BRIXMOR PROPERTY GROUP
EQUITIES - REIT
11120U105
121
4720
SH
SOLE
34
0
4720
0
CYS INVESTMENTS INC REIT
EQUITIES - REIT
12673A108
847
102736
SH
SOLE
28
0
102736
0
CAPSTEAD MORTGAGE CORP
EQUITIES - REIT
14067E506
4662
471335
SH
SOLE
8,28,61
0
471335
0
CARETRUST REIT INC
EQUITIES - REIT
14174T107
397
31297
SH
SOLE
28
0
31297
0
CATCHMARK TIMBER TRUST
EQUITIES - REIT
14912Y202
270
24920
SH
SOLE
28
0
24920
0
CHATHAM LODGING TRUST
EQUITIES - REIT
16208T102
925
42214
SH
SOLE
8,28
0
42214
0
CHIMERA INVESTMENT CORP
EQUITIES - REIT
16934Q208
6940
510661
SH
SOLE
63
0
510661
0
COLONY CAPITAL INC REIT
EQUITIES - REIT
19624R106
1797
106307
SH
SOLE
28,30
0
106307
0
COLONY STARWOOD HOMES
EQUITIES - REIT
19625X102
612
24738
SH
SOLE
28
0
24738
0
COMMUNICATIONS SALES &
EQUITIES - REIT
20341J104
9897
444820
SH
SOLE
28,51
0
444820
0
CORESITE REALTY CORP
EQUITIES - REIT
21870Q105
5408
77051
SH
SOLE
8,28,37,47
0
77051
0
CORENERGY INFRASTRUCTURE
EQUITIES - REIT
21870U502
150
7450
SH
SOLE
28
0
7450
0
CORPORATE OFFICE
EQUITIES - REIT
22002T108
10109
385262
SH
SOLE
28,34,60,64
0
385262
0
CORRECTIONS CORP OF
EQUITIES - REIT
22025Y407
12423
387627
SH
SOLE
23,28
0
387627
0
CROWN CASTLE
EQUITIES - REIT
22822V101
12635
146074
SH
SOLE
28,35
0
146074
0
CYRUSONE INC REIT USD
EQUITIES - REIT
23283R100
11532
251989
SH
SOLE
28,47,60
0
251989
0
DDR CORP REIT USD 0.1
EQUITIES - REIT
23317H102
448
25159
SH
SOLE
34
0
25159
0
DOUGLAS EMMETT INC REIT
EQUITIES - REIT
25960P109
7627
253307
SH
SOLE
28,34,74
0
253307
0
DUPONT FABROS TECHNOLOGY
EQUITIES - REIT
26613Q106
1898
46525
SH
SOLE
28,34
0
46525
0
DYNEX CAPITAL INC REIT
EQUITIES - REIT
26817Q506
206
31006
SH
SOLE
28
0
31006
0
EPR PROPERTIES REIT USD
EQUITIES - REIT
26884U109
19978
299623
SH
SOLE
8,28,30,66,74
0
299623
0
EASTERLY GOVERNMENT
EQUITIES - REIT
27616P103
171
9256
SH
SOLE
28
0
9256
0
EDUCATION REALTY TRUST
EQUITIES - REIT
28140H203
3438
82203
SH
SOLE
8,28,30,34
0
82203
0
EQUINIX INC REIT USD
EQUITIES - REIT
29444U700
6627
20039
SH
SOLE
28
0
20039
0
EQUITY LIFESTYLE
EQUITIES - REIT
29472R108
5281
102620
SH
SOLE
34,37,58,61
0
102620
0
EQUITY RESIDENTIAL REIT
EQUITIES - REIT
29476L107
29690
395812
SH
SOLE
28,34,60,61
0
395812
0
EXTRA SPACE STORAGE INC
EQUITIES - REIT
30225T102
14948
159941
SH
SOLE
8,28,34,58
0
159941
0
FELCOR LODGING TRUST INC
EQUITIES - REIT
31430F101
1036
125243
SH
SOLE
8,28,34
0
125243
0
FIRST INDUSTRIAL REALTY
EQUITIES - REIT
32054K103
10467
317349
SH
SOLE
8,28,34,61
0
317349
0
FIRST POTOMAC REALTY
EQUITIES - REIT
33610F109
409
45171
SH
SOLE
28,34
0
45171
0
FRANKLIN STREET
EQUITIES - REIT
35471R106
741
67811
SH
SOLE
8,28,34
0
67811
0
GEO GROUP INC/THE REIT
EQUITIES - REIT
36162J106
7069
203316
SH
SOLE
8,25,28,61
0
203316
0
GOVERNMENT PROPERTIES
EQUITIES - REIT
38376A103
906
50770
SH
SOLE
8,28
0
50770
0
GREAT AJAX CORP REIT USD
EQUITIES - REIT
38983D300
30
2699
SH
SOLE
28
0
2699
0
HCP INC REIT USD 1
EQUITIES - REIT
40414L109
6837
334095
SH
SOLE
28,34,60
0
334095
0
HANNON ARMSTRONG
EQUITIES - REIT
41068X100
488
24681
SH
SOLE
28
0
24681
0
HATTERAS FINANCIAL CORP
EQUITIES - REIT
41902R103
906
62587
SH
SOLE
28
0
62587
0
HEALTHCARE TRUST OF
EQUITIES - REIT
42225P501
668
22705
SH
SOLE
30
0
22705
0
HOSPITALITY PROPERTIES
EQUITIES - REIT
44106M102
7014
264074
SH
SOLE
28,34
0
264074
0
HOST HOTELS & RESORTS
EQUITIES - REIT
44107P104
24940
1488637
SH
SOLE
23,28,34,37,60
0
1488637
0
ISTAR INC
EQUITIES - REIT
45031U101
1287
133239
SH
SOLE
28,30
0
133239
0
INDEPENDENCE REALTY
EQUITIES - REIT
45378A106
144
20171
SH
SOLE
28
0
20171
0
INFRAREIT INC REIT USD
EQUITIES - REIT
45685L100
3493
204859
SH
SOLE
8,28,61,74
0
204859
0
INVESCO MORTGAGE CAPITAL
EQUITIES - REIT
46131B100
974
79929
SH
SOLE
28
0
79929
0
IRON MOUNTAIN INC REIT
EQUITIES - REIT
46284V101
1892
55789
SH
SOLE
28
0
55789
0
KILROY REALTY CORP REIT
EQUITIES - REIT
49427F108
19850
320828
SH
SOLE
28,34,60
0
320828
0
KIMCO REALTY CORP REIT
EQUITIES - REIT
49446R109
4430
153912
SH
SOLE
28,34
0
153912
0
KITE REALTY GROUP TRUST
EQUITIES - REIT
49803T300
4763
171231
SH
SOLE
8,25,28,34
0
171231
0
MFA FINANCIAL INC REIT
EQUITIES - REIT
55272X102
5926
865100
SH
SOLE
66
0
865100
0
MEDICAL PROPERTIES TRUST
EQUITIES - REIT
58463J304
1984
151467
SH
SOLE
28
0
151467
0
MID-AMERICA APARTMENT
EQUITIES - REIT
59522J103
22982
224848
SH
SOLE
28,34,58,60
0
224848
0
MONOGRAM RESIDENTIAL
EQUITIES - REIT
60979P105
1214
121408
SH
SOLE
28,34
0
121408
0
NATIONAL HEALTH
EQUITIES - REIT
63633D104
1633
24314
SH
SOLE
28
0
24314
0
NEW RESIDENTIAL
EQUITIES - REIT
64828T201
1756
149587
SH
SOLE
28
0
149587
0
NEW YORK REIT INC
EQUITIES - REIT
64976L109
1201
117217
SH
SOLE
28,34
0
117217
0
NEXPOINT RESIDENTIAL
EQUITIES - REIT
65341D102
186
14226
SH
SOLE
28,34
0
14226
0
NORTHSTAR REALTY FINANCE
EQUITIES - REIT
66704R803
537
40912
SH
SOLE
25
0
40912
0
NORTHSTAR REALTY EUROPE
EQUITIES - REIT
66706L101
1318
113587
SH
SOLE
25
0
113587
0
ORCHID ISLAND CAPITAL
EQUITIES - REIT
68571X103
751
72454
SH
SOLE
8,28
0
72454
0
OUTFRONT MEDIA INC REIT
EQUITIES - REIT
69007J106
10928
517928
SH
SOLE
60
0
517928
0
PS BUSINESS PARKS INC
EQUITIES - REIT
69360J107
1445
14261
SH
SOLE
28,34
0
14261
0
PARAMOUNT GROUP INC REIT
EQUITIES - REIT
69924R108
711
44600
SH
SOLE
30
0
44600
0
PARKWAY PROPERTIES
EQUITIES - REIT
70159Q104
1966
123932
SH
SOLE
8,28,34
0
123932
0
PEBBLEBROOK HOTEL TRUST
EQUITIES - REIT
70509V100
1531
52150
SH
SOLE
28,34
0
52150
0
PENNYMAC MORTGAGE
EQUITIES - REIT
70931T103
642
47102
SH
SOLE
28
0
47102
0
PHYSICIANS REALTY TRUST
EQUITIES - REIT
71943U104
7287
391211
SH
SOLE
28,60
0
391211
0
PREFERRED APARTMENT
EQUITIES - REIT
74039L103
177
13976
SH
SOLE
28
0
13976
0
PROLOGIS INC REIT USD
EQUITIES - REIT
74340W103
48328
1113288
SH
SOLE
28,34,60,61
0
1113288
0
PUBLIC STORAGE REIT USD
EQUITIES - REIT
74460D109
22537
81707
SH
SOLE
28,34,58
0
81707
0
QTS REALTY TRUST INC
EQUITIES - REIT
74736A103
1364
28546
SH
SOLE
8,28
0
28546
0
RLJ LODGING TRUST REIT
EQUITIES - REIT
74965L101
2200
96132
SH
SOLE
28,34
0
96132
0
RESOURCE CAPITAL CORP
EQUITIES - REIT
76120W708
229
20343
SH
SOLE
28
0
20343
0
RETAIL OPPORTUNITY
EQUITIES - REIT
76131N101
6408
317671
SH
SOLE
8,28,34,74
0
317671
0
REXFORD INDUSTRIAL
EQUITIES - REIT
76169C100
1240
67221
SH
SOLE
8,28,34
0
67221
0
RYMAN HOSPITALITY
EQUITIES - REIT
78377T107
2204
42542
SH
SOLE
28,61
0
42542
0
SL GREEN REALTY CORP
EQUITIES - REIT
78440X101
17327
178852
SH
SOLE
28,34,60
0
178852
0
SABRA HEALTH CARE REIT
EQUITIES - REIT
78573L106
847
42138
SH
SOLE
28
0
42138
0
SELECT INCOME REIT
EQUITIES - REIT
81618T100
952
40661
SH
SOLE
28
0
40661
0
SENIOR HOUSING
EQUITIES - REIT
81721M109
7348
410756
SH
SOLE
28,34
0
410756
0
SILVER BAY REALTY TRUST
EQUITIES - REIT
82735Q102
877
57165
SH
SOLE
8,28,34
0
57165
0
SOVRAN SELF STORAGE INC
EQUITIES - REIT
84610H108
11106
94017
SH
SOLE
28,34
0
94017
0
SPIRIT REALTY CAPITAL
EQUITIES - REIT
84860W102
2509
0
SH
SOLE
60
0
0
0
STAG INDUSTRIAL INC REIT
EQUITIES - REIT
85254J102
874
41827
SH
SOLE
28
0
41827
0
STARWOOD PROPERTY TRUST
EQUITIES - REIT
85571B105
350
18487
SH
SOLE
74
0
18487
0
TERRENO REALTY CORP REIT
EQUITIES - REIT
88146M101
674
27731
SH
SOLE
28
0
27731
0
TIER REIT INC USD
EQUITIES - REIT
88650V208
58
4344
SH
SOLE
34
0
4344
0
URBAN EDGE PROPERTIES
EQUITIES - REIT
91704F104
5616
216803
SH
SOLE
28,34
0
216803
0
VENTAS INC REIT USD 0.25
EQUITIES - REIT
92276F100
18230
289544
SH
SOLE
28,34,60
0
289544
0
WP GLIMCHER INC REIT USD
EQUITIES - REIT
92939N102
13928
1467599
SH
SOLE
28,34,58,60
0
1467599
0
WELLTOWER INC
EQUITIES - REIT
95040Q104
21925
316193
SH
SOLE
28,34,60
0
316193
0
WESTERN ASSET MORTGAGE
EQUITIES - REIT
95790D105
271
27011
SH
SOLE
28
0
27011
0
ISHARES MSCI JAPAN
EXCHANGE TRADED FUND
464286582
300
5185
SH
SOLE
62
0
5185
0
ISHARES MSCI EUROZONE
EXCHANGE TRADED FUND
464286608
264
7690
SH
SOLE
62
0
7690
0
ISHARES MSCI SOUTH
EXCHANGE TRADED FUND
464286780
5301
100000
SH
SOLE
64
0
100000
0
ISHARES MSCI JAPAN ETF
EXCHANGE TRADED FUND
464286848
298
26130
SH
SOLE
62
0
26130
0
ISHARES IBOXX $
EXCHANGE TRADED FUND
464287242
1104
9295
SH
SOLE
62
0
9295
0
ISHARES LATIN AMERICA 40
EXCHANGE TRADED FUND
464287390
151
6015
SH
SOLE
62
0
6015
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUND
464287465
29
500
SH
SOLE
71
0
500
0
ISHARES RUSSELL MID-CAP
EXCHANGE TRADED FUND
464287473
8120
114473
SH
SOLE
23
0
114473
0
ISHARES NORTH AMERICAN
EXCHANGE TRADED FUND
464287549
206
1860
SH
SOLE
62
0
1860
0
ISHARES U.S. CONSUMER
EXCHANGE TRADED FUND
464287580
374
2565
SH
SOLE
62
0
2565
0
ISHARES RUSSELL 1000
EXCHANGE TRADED FUND
464287598
1464
14821
SH
SOLE
51
0
14821
0
ISHARES RUSSELL 1000
EXCHANGE TRADED FUND
464287614
9978
100000
SH
SOLE
67
0
100000
0
ISHARES RUSSELL 2000
EXCHANGE TRADED FUND
464287630
4852
52053
SH
SOLE
64,74
0
52053
0
ISHARES RUSSELL 2000
EXCHANGE TRADED FUND
464287648
3552
26770
SH
SOLE
37
0
26770
0
ISHARES MSCI EUROPE
EXCHANGE TRADED FUND
464288497
249
5550
SH
SOLE
62
0
5550
0
ISHARES IBOXX $ HIGH
EXCHANGE TRADED FUND
464288513
2780
34027
SH
SOLE
45
0
34027
0
VANGUARD S&P 500 ETF ETP
EXCHANGE TRADED FUND
922908363
30
160
SH
SOLE
62
0
160
0
VANGUARD SMALL-CAP VALUE
EXCHANGE TRADED FUND
922908611
2282
22400
SH
SOLE
64
0
22400
0
VANGUARD VALUE ETF ETP
EXCHANGE TRADED FUND
922908744
9042
97367
SH
SOLE
63
0
97367
0
ISHARES MSCI INDONESIA
EXCHANGE TRADED FUND
46429B309
1036
43960
SH
SOLE
23
0
43960
0
MARKET VECTORS RUSSIA
EXCHANGE TRADED FUND
57060U506
3272
200000
SH
SOLE
64
0
200000
0
MARKET VECTORS FALLEN
EXCHANGE TRADED FUND
57061R304
374
14545
SH
SOLE
62
0
14545
0
POWERSHARES QQQ TRUST
EXCHANGE TRADED FUND
73935A104
1716
24110
SH
SOLE
63
0
24110
0
POWERSHARES AEROSPACE &
EXCHANGE TRADED FUND
73935X690
387
10975
SH
SOLE
62
0
10975
0
POWERSHARES FUNDAMENTAL
EXCHANGE TRADED FUND
73936T557
375
21075
SH
SOLE
62
0
21075
0
GUGGENHEIM S&P SMALLCAP
EXCHANGE TRADED FUND
78355W700
1633
28300
SH
SOLE
64
0
28300
0
SPDR S&P500 ETF TRUST
EXCHANGE TRADED FUND
78462F103
877
4265
SH
SOLE
62
0
4265
0
SPDR RUSSELL/NOMURA
EXCHANGE TRADED FUND
78463X822
166
3125
SH
SOLE
62
0
3125
0
SPDR BARCLAYS HIGH YIELD
EXCHANGE TRADED FUND
78464A417
2834
82738
SH
SOLE
45
0
82738
0
ENERGY SELECT SECTOR
EXCHANGE TRADED FUND
81369Y506
113
1825
SH
SOLE
62
0
1825
0
INDUSTRIAL SELECT SECTOR
EXCHANGE TRADED FUND
81369Y704
305
5500
SH
SOLE
62
0
5500
0
LAZARD LTD MLP
LIMITED PARTNERSHIP
G54050102
6659
171831
SH
SOLE
61
0
171831
0
EATON VANCE LIMITED
MUTUAL FUNDS
27828H105
374
28390
SH
SOLE
62
0
28390
0
PRUDENTIAL GLOBAL SHORT
MUTUAL FUNDS
74433A109
373
25085
SH
SOLE
62
0
25085
0