0000950123-16-019003.txt : 20160809
0000950123-16-019003.hdr.sgml : 20160809
20160808194026
ACCESSION NUMBER: 0000950123-16-019003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160809
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: 161815686
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
06-30-2016
06-30-2016
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
08-08-2016
34
3265
23131527
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.
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
1896
105000
SH
SOLE
64
0
105000
0
ARM HOLDINGS PLC ADR USD
ADR
042068106
2439
53600
SH
SOLE
63
0
53600
0
ASTRAZENECA PLC ADR USD
ADR
046353108
1618
53600
SH
SOLE
63
0
53600
0
BP PLC ADR USD
ADR
055622104
27408
771843
SH
SOLE
33,41
0
771843
0
BAIDU INC ADR USD
ADR
056752108
17080
103422
SH
SOLE
41,46,62,75
0
103422
0
BHP BILLITON LTD ADR USD
ADR
088606108
549
19238
SH
SOLE
33
0
19238
0
CIA DE MINAS
ADR
204448104
2510
210000
SH
SOLE
64
0
210000
0
CRITEO SA ADR USD 0.025
ADR
226718104
2020
43990
SH
SOLE
23
0
43990
0
DR REDDY'S LABORATORIES
ADR
256135203
774
15100
SH
SOLE
62
0
15100
0
ECOPETROL SA ADR USD
ADR
279158109
4068
425500
SH
SOLE
62,64
0
425500
0
FOMENTO ECONOMICO
ADR
344419106
7761
83913
SH
SOLE
41
0
83913
0
GRUPO AEROPORTUARIO DEL
ADR
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1283
12500
SH
SOLE
62
0
12500
0
HSBC HOLDINGS PLC ADR
ADR
404280406
12655
404179
SH
SOLE
33
0
404179
0
HONDA MOTOR CO LTD ADR
ADR
438128308
2236
88281
SH
SOLE
23
0
88281
0
INFOSYS LTD ADR USD
ADR
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3540
198304
SH
SOLE
62,64,75
0
198304
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
952
100800
SH
SOLE
62
0
100800
0
KONINKLIJKE PHILIPS NV
ADR
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696
27911
SH
SOLE
33
0
27911
0
LLOYDS BANKING GROUP PLC
ADR
539439109
40
13562
SH
SOLE
33
0
13562
0
LUXFER HOLDINGS PLC ADR
ADR
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1026
85300
SH
SOLE
64
0
85300
0
MELCO CROWN
ADR
585464100
2889
229632
SH
SOLE
28,37
0
229632
0
MOBILE TELESYSTEMS PJSC
ADR
607409109
745
90000
SH
SOLE
64
0
90000
0
NEW ORIENTAL EDUCATION &
ADR
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3251
77624
SH
SOLE
23
0
77624
0
NICE LTD ADR USD
ADR
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1596
25000
SH
SOLE
64
0
25000
0
NOKIA OYJ ADR USD
ADR
654902204
305
53600
SH
SOLE
63
0
53600
0
PEARSON PLC ADR USD
ADR
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395
30436
SH
SOLE
33
0
30436
0
TELEKOMUNIKASI INDONESIA
ADR
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1326
21580
SH
SOLE
62
0
21580
0
ROYAL BANK OF SCOTLAND
ADR
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643
136811
SH
SOLE
33
0
136811
0
ROYAL DUTCH SHELL PLC
ADR
780259107
15574
278116
SH
SOLE
33,46
0
278116
0
ROYAL DUTCH SHELL PLC
ADR
780259206
19720
357116
SH
SOLE
33,41,46
0
357116
0
RYANAIR HOLDINGS PLC ADR
ADR
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6371
91622
SH
SOLE
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0
91622
0
SAP SE ADR USD
ADR
803054204
4021
53600
SH
SOLE
63
0
53600
0
TAIWAN SEMICONDUCTOR
ADR
874039100
6919
263800
SH
SOLE
54,62,64
0
263800
0
TATA MOTORS LTD ADR USD
ADR
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1064
30700
SH
SOLE
62
0
30700
0
TERNIUM SA ADR USD 1
ADR
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95
4992
SH
SOLE
62
0
4992
0
TEVA PHARMACEUTICAL
ADR
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49344
982356
SH
SOLE
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0
982356
0
UNILEVER NV NY REG SHRS
ADR
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8136
173325
SH
SOLE
11,41,62
0
173325
0
BARCLAYS PLC ADR USD
ADR
06738E204
2593
341120
SH
SOLE
33
0
341120
0
BHP BILLITON PLC ADR USD
ADR
05545E209
605
23855
SH
SOLE
33
0
23855
0
ADVANCED SEMICONDUCTOR
ADR
00756M404
740
132700
SH
SOLE
62
0
132700
0
ALIBABA GROUP HOLDING
ADR
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7898
99304
SH
SOLE
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99304
0
BANCOLOMBIA SA ADR USD
ADR
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5936
170000
SH
SOLE
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0
170000
0
CRH PLC ADR USD
ADR
12626K203
662
22383
SH
SOLE
33
0
22383
0
CARNIVAL PLC ADR USD
ADR
14365C103
398
8879
SH
SOLE
33
0
8879
0
CHINA MOBILE LTD ADR USD
ADR
16941M109
1772
30600
SH
SOLE
62
0
30600
0
CHINA LODGING GROUP LTD
ADR
16949N109
437
12000
SH
SOLE
62
0
12000
0
DRDGOLD LTD ADR USD
ADR
26152H301
1127
191000
SH
SOLE
64
0
191000
0
EMBRAER SA ADR USD
ADR
29082A107
692
31860
SH
SOLE
46
0
31860
0
ENERSIS AMERICAS SA
ADR
29274F104
155
18106
SH
SOLE
62
0
18106
0
GOLD FIELDS LTD ADR USD
ADR
38059T106
2450
500000
SH
SOLE
64
0
500000
0
GRUPO TELEVISA SAB ADR
ADR
40049J206
14097
541368
SH
SOLE
41
0
541368
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HDFC BANK LTD ADR USD
ADR
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2010
30300
SH
SOLE
62
0
30300
0
HIMAX TECHNOLOGIES INC
ADR
43289P106
731
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SH
SOLE
75
0
88441
0
ICICI BANK LTD ADR USD
ADR
45104G104
1091
152000
SH
SOLE
62
0
152000
0
JD.COM INC ADR USD
ADR
47215P106
1284
60482
SH
SOLE
75
0
60482
0
KB FINANCIAL GROUP INC
ADR
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1745
61326
SH
SOLE
46
0
61326
0
KT CORP ADR USD
ADR
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1169
81963
SH
SOLE
75
0
81963
0
LG DISPLAY CO LTD ADR
ADR
50186V102
621
53600
SH
SOLE
63
0
53600
0
NETEASE INC ADR USD
ADR
64110W102
5348
27680
SH
SOLE
62,64,71
0
27680
0
NOVARTIS AG ADR USD
ADR
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4423
53600
SH
SOLE
63
0
53600
0
SANOFI ADR USD
ADR
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3402
81292
SH
SOLE
41
0
81292
0
SHIRE PLC ADR USD
ADR
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47253
SH
SOLE
28,67
0
47253
0
TELEFONICA BRASIL SA ADR
ADR
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758
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SH
SOLE
62
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55700
0
TENARIS SA ADR USD 1
ADR
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447
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SH
SOLE
62
0
15500
0
VIPSHOP HOLDINGS LTD ADR
ADR
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1196
107029
SH
SOLE
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0
107029
0
VODAFONE GROUP PLC ADR
ADR
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SH
SOLE
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213058
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ASML HOLDING NV NY REG
ADR
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SH
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53600
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AAC HOLDINGS INC COMMON
COMMON STOCK
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AAON INC COMMON STOCK
COMMON STOCK
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AAR CORP COMMON STOCK
COMMON STOCK
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SH
SOLE
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94382
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ACNB CORP COMMON STOCK
COMMON STOCK
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SOLE
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ABM INDUSTRIES INC
COMMON STOCK
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SH
SOLE
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AEP INDUSTRIES INC
COMMON STOCK
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210
2613
SH
SOLE
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2613
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AFLAC INC COMMON STOCK
COMMON STOCK
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SOLE
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326441
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AGCO CORP COMMON STOCK
COMMON STOCK
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SH
SOLE
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131886
0
AGL RESOURCES INC COMMON
COMMON STOCK
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2258
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SH
SOLE
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34227
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A H BELO CORP COMMON
COMMON STOCK
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26
5287
SH
SOLE
33
0
5287
0
AK STEEL HOLDING CORP
COMMON STOCK
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1872
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SH
SOLE
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0
401787
0
ALJ REGIONAL HOLDINGS
COMMON STOCK
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60
11990
SH
SOLE
28
0
11990
0
AMN HEALTHCARE SERVICES
COMMON STOCK
001744101
2028
50741
SH
SOLE
28,30
0
50741
0
ATYR PHARMA INC COMMON
COMMON STOCK
002120103
53
19204
SH
SOLE
74
0
19204
0
A10 NETWORKS INC COMMON
COMMON STOCK
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SH
SOLE
8,28
0
128758
0
AVX CORP COMMON STOCK
COMMON STOCK
002444107
651
47937
SH
SOLE
28,33
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47937
0
AZZ INC COMMON STOCK USD
COMMON STOCK
002474104
1718
28642
SH
SOLE
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28642
0
AARON'S INC COMMON STOCK
COMMON STOCK
002535300
3612
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SH
SOLE
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164993
0
ABAXIS INC COMMON STOCK
COMMON STOCK
002567105
7033
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SH
SOLE
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148900
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ABBOTT LABORATORIES
COMMON STOCK
002824100
58619
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SH
SOLE
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0
1491205
0
ABERCROMBIE & FITCH CO
COMMON STOCK
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5101
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SH
SOLE
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286398
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ABIOMED INC COMMON STOCK
COMMON STOCK
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SH
SOLE
28,47,56,61,65
0
270119
0
ABRAXAS PETROLEUM CORP
COMMON STOCK
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82
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SH
SOLE
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72376
0
ACACIA RESEARCH CORP
COMMON STOCK
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148
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SH
SOLE
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0
33525
0
ACADIA PHARMACEUTICALS
COMMON STOCK
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887
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SH
SOLE
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0
27320
0
ACCESS NATIONAL CORP
COMMON STOCK
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101
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SH
SOLE
28,33
0
5153
0
ACCURAY INC COMMON STOCK
COMMON STOCK
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264
50879
SH
SOLE
28
0
50879
0
ACETO CORP COMMON STOCK
COMMON STOCK
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457
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SH
SOLE
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0
20896
0
ACHAOGEN INC COMMON
COMMON STOCK
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SH
SOLE
74
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2200
0
ACI WORLDWIDE INC COMMON
COMMON STOCK
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12909
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SH
SOLE
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0
661657
0
ACME UNITED CORP COMMON
COMMON STOCK
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4
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SH
SOLE
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0
200
0
ACTUA CORP COMMON STOCK
COMMON STOCK
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298
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SH
SOLE
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33045
0
ACXIOM CORP COMMON STOCK
COMMON STOCK
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4198
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SH
SOLE
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190884
0
ADAMS RESOURCES & ENERGY
COMMON STOCK
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91
2355
SH
SOLE
28,33
0
2355
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
93
5322
SH
SOLE
28,33
0
5322
0
ADEPTUS HEALTH INC
COMMON STOCK
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420
8137
SH
SOLE
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0
8137
0
ADVAXIS INC COMMON STOCK
COMMON STOCK
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172
21302
SH
SOLE
28
0
21302
0
AEROHIVE NETWORKS INC
COMMON STOCK
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98
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SH
SOLE
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0
14796
0
AEROJET ROCKETDYNE
COMMON STOCK
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722
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SH
SOLE
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39487
0
ADVANCED MICRO DEVICES
COMMON STOCK
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SH
SOLE
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0
ADVANCED ENERGY
COMMON STOCK
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3375
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SH
SOLE
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0
AEROVIRONMENT INC COMMON
COMMON STOCK
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1544
55539
SH
SOLE
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55539
0
AFFILIATED MANAGERS
COMMON STOCK
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SH
SOLE
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0
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0
AGNICO EAGLE MINES LTD
COMMON STOCK
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2773
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SH
SOLE
23,33
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51831
0
AIR METHODS CORP COMMON
COMMON STOCK
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4217
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SH
SOLE
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AIR PRODUCTS & CHEMICALS
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SH
SOLE
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54391
0
AIR T INC COMMON STOCK
COMMON STOCK
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SH
SOLE
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12936
0
AKORN INC COMMON STOCK
COMMON STOCK
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4041
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SH
SOLE
28
0
141869
0
ALAMO GROUP INC COMMON
COMMON STOCK
011311107
622
9423
SH
SOLE
28,33
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9423
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
172
6701
SH
SOLE
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6701
0
ALASKA AIR GROUP INC
COMMON STOCK
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SH
SOLE
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118379
0
ALBANY INTERNATIONAL
COMMON STOCK
012348108
2601
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SH
SOLE
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0
65147
0
ALBANY MOLECULAR
COMMON STOCK
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221
16450
SH
SOLE
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16450
0
ALBEMARLE CORP COMMON
COMMON STOCK
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SH
SOLE
28,33
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115181
0
ALCOA INC COMMON STOCK
COMMON STOCK
013817101
5395
582028
SH
SOLE
28,41
0
582028
0
ALDER BIOPHARMACEUTICALS
COMMON STOCK
014339105
1241
49699
SH
SOLE
28,37
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49699
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
4204
116313
SH
SOLE
28,33
0
116313
0
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
11288
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SH
SOLE
28,58,64
0
96677
0
ALICO INC COMMON STOCK
COMMON STOCK
016230104
99
3280
SH
SOLE
28,33
0
3280
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
32013
397435
SH
SOLE
28,38,65
0
397435
0
ALLEGHANY CORP COMMON
COMMON STOCK
017175100
21617
39334
SH
SOLE
28,35
0
39334
0
ALLETE INC COMMON STOCK
COMMON STOCK
018522300
3545
54850
SH
SOLE
28,30,64
0
54850
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
6499
33173
SH
SOLE
11,28,69
0
33173
0
ALLIANCE HEALTHCARE
COMMON STOCK
018606301
11
1765
SH
SOLE
8
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1765
0
ALLIANCE ONE
COMMON STOCK
018772301
119
7740
SH
SOLE
28,33
0
7740
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
17392
438076
SH
SOLE
28,35
0
438076
0
ALLIED MOTION
COMMON STOCK
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102
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SH
SOLE
28
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4372
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ALLSTATE CORP/THE COMMON
COMMON STOCK
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SOLE
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801490
0
ALMOST FAMILY INC COMMON
COMMON STOCK
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302
7079
SH
SOLE
28,33
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7079
0
ALON USA ENERGY INC
COMMON STOCK
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259
39978
SH
SOLE
28,33,64
0
39978
0
AMAZON.COM INC COMMON
COMMON STOCK
023135106
204283
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SH
SOLE
28,50,54,58,61,64,67,73
0
285463
0
AMBAC FINANCIAL GROUP
COMMON STOCK
023139884
553
33598
SH
SOLE
28,33
0
33598
0
AMEDISYS INC COMMON
COMMON STOCK
023436108
6258
123964
SH
SOLE
28,38
0
123964
0
AMERCO COMMON STOCK USD
COMMON STOCK
023586100
112
300
SH
SOLE
33
0
300
0
AMEREN CORP COMMON STOCK
COMMON STOCK
023608102
22475
419464
SH
SOLE
23,28,63
0
419464
0
AMERICAN AXLE &
COMMON STOCK
024061103
730
50390
SH
SOLE
28
0
50390
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
32156
458782
SH
SOLE
28,58,61
0
458782
0
AMERICAN EQUITY
COMMON STOCK
025676206
3591
251981
SH
SOLE
8,28,33,74
0
251981
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
17515
288273
SH
SOLE
11,28,69
0
288273
0
AMERICAN FINANCIAL GROUP
COMMON STOCK
025932104
26148
353687
SH
SOLE
28,30,33,63
0
353687
0
AMERICAN INTERNATIONAL
COMMON STOCK
026874784
33245
628574
SH
SOLE
28,37,41,58
0
628574
0
AMERICAN NATIONAL
COMMON STOCK
027745108
172
6848
SH
SOLE
28,33
0
6848
0
AMERICAN NATIONAL
COMMON STOCK
028591105
302
2668
SH
SOLE
33
0
2668
0
AMERICAN RENAL
COMMON STOCK
029227105
166
5745
SH
SOLE
28
0
5745
0
AMERICAN SCIENCE &
COMMON STOCK
029429107
175
4672
SH
SOLE
28
0
4672
0
AMERICAN SOFTWARE INC/GA
COMMON STOCK
029683109
1857
177224
SH
SOLE
28,56
0
177224
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
1063
24268
SH
SOLE
28
0
24268
0
AMERICAN SUPERCONDUCTOR
COMMON STOCK
030111207
388
45941
SH
SOLE
28,74
0
45941
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
1119
74083
SH
SOLE
28,30,33
0
74083
0
AMERICAN WATER WORKS CO
COMMON STOCK
030420103
4235
50111
SH
SOLE
28
0
50111
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2261
34060
SH
SOLE
28,37,47,61
0
34060
0
AMES NATIONAL CORP
COMMON STOCK
031001100
157
5855
SH
SOLE
28
0
5855
0
AMETEK INC COMMON STOCK
COMMON STOCK
031100100
6719
145333
SH
SOLE
11,28
0
145333
0
AMGEN INC COMMON STOCK
COMMON STOCK
031162100
96134
631839
SH
SOLE
28,50,58,61,63,64,67
0
631839
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
3459
601603
SH
SOLE
8,28,33
0
601603
0
AMPCO-PITTSBURGH CORP
COMMON STOCK
032037103
81
7189
SH
SOLE
28,33
0
7189
0
AMPHENOL CORP COMMON
COMMON STOCK
032095101
35827
624928
SH
SOLE
11,28,63,65
0
624928
0
AMREP CORP COMMON STOCK
COMMON STOCK
032159105
1
216
SH
SOLE
33
0
216
0
AMTRUST FINANCIAL
COMMON STOCK
032359309
821
33512
SH
SOLE
8
0
33512
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
39559
742897
SH
SOLE
23,28,37,58,61
0
742897
0
ANALOG DEVICES INC
COMMON STOCK
032654105
7974
140777
SH
SOLE
28,63
0
140777
0
ANALOGIC CORP COMMON
COMMON STOCK
032657207
1793
22567
SH
SOLE
28,33,74
0
22567
0
ANAVEX LIFE SCIENCES
COMMON STOCK
032797300
130
21277
SH
SOLE
28
0
21277
0
ANDERSONS INC/THE COMMON
COMMON STOCK
034164103
890
25051
SH
SOLE
28,33
0
25051
0
ANGIE'S LIST INC COMMON
COMMON STOCK
034754101
183
28066
SH
SOLE
28
0
28066
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
1197
22318
SH
SOLE
28,37
0
22318
0
ANIXTER INTERNATIONAL
COMMON STOCK
035290105
1128
21174
SH
SOLE
28,33
0
21174
0
ANTHEM INC COMMON STOCK
COMMON STOCK
036752103
20133
153288
SH
SOLE
28,41,58
0
153288
0
APACHE CORP COMMON STOCK
COMMON STOCK
037411105
7527
135216
SH
SOLE
23,28
0
135216
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1259
27153
SH
SOLE
28,61
0
27153
0
APOLLO EDUCATION GROUP
COMMON STOCK
037604105
522
57270
SH
SOLE
28,33
0
57270
0
APPLE INC COMMON STOCK
COMMON STOCK
037833100
369139
3861289
SH
SOLE
11,23,28,50,58,61,63,64,67,69,73
0
3861289
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
52890
2206506
SH
SOLE
23,28,50,51,61,63
0
2206506
0
APTARGROUP INC COMMON
COMMON STOCK
038336103
8455
106851
SH
SOLE
28
0
106851
0
ARCHER-DANIELS-MIDLAND
COMMON STOCK
039483102
27290
636280
SH
SOLE
28,51,58
0
636280
0
ARCTIC CAT INC COMMON
COMMON STOCK
039670104
170
10021
SH
SOLE
28,33
0
10021
0
ARDELYX INC COMMON STOCK
COMMON STOCK
039697107
126
14411
SH
SOLE
28
0
14411
0
ARENA PHARMACEUTICALS
COMMON STOCK
040047102
275
161031
SH
SOLE
28
0
161031
0
ARGOS THERAPEUTICS INC
COMMON STOCK
040221103
41
6632
SH
SOLE
28
0
6632
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
885
13748
SH
SOLE
54
0
13748
0
ARK RESTAURANTS CORP
COMMON STOCK
040712101
342
15342
SH
SOLE
33,64
0
15342
0
ARLINGTON ASSET
COMMON STOCK
041356205
281
21614
SH
SOLE
8,28
0
21614
0
ARRHYTHMIA RESEARCH
COMMON STOCK
042698308
1
200
SH
SOLE
33
0
200
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
10459
168971
SH
SOLE
28,33
0
168971
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
235
7753
SH
SOLE
28,33
0
7753
0
ARTESIAN RESOURCES CORP
COMMON STOCK
043113208
290
8557
SH
SOLE
8,28
0
8557
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
692
13123
SH
SOLE
28
0
13123
0
ASCENT CAPITAL GROUP INC
COMMON STOCK
043632108
746
48474
SH
SOLE
28,33,74
0
48474
0
ASHLAND INC COMMON STOCK
COMMON STOCK
044209104
24940
217302
SH
SOLE
28,66
0
217302
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
2467
61318
SH
SOLE
28,37
0
61318
0
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
4741
276416
SH
SOLE
28,33
0
276416
0
ASSOCIATED CAPITAL GROUP
COMMON STOCK
045528106
88
3081
SH
SOLE
28
0
3081
0
ASTA FUNDING INC COMMON
COMMON STOCK
046220109
24
2269
SH
SOLE
33
0
2269
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
2804
49942
SH
SOLE
28,33,47
0
49942
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
1270
82840
SH
SOLE
28,33
0
82840
0
ASTRONICS CORP COMMON
COMMON STOCK
046433108
879
26417
SH
SOLE
28,37
0
26417
0
ATARA BIOTHERAPEUTICS
COMMON STOCK
046513107
340
15110
SH
SOLE
28
0
15110
0
ATLANTIC CAPITAL
COMMON STOCK
048269203
158
10898
SH
SOLE
28
0
10898
0
ATLANTIC COAST FINANCIAL
COMMON STOCK
048426100
1
235
SH
SOLE
33
0
235
0
ATLAS AIR WORLDWIDE
COMMON STOCK
049164205
4215
101761
SH
SOLE
8,28,30,33,61,74
0
101761
0
ATMOS ENERGY CORP COMMON
COMMON STOCK
049560105
23047
283413
SH
SOLE
23,28,61
0
283413
0
ATRION CORP COMMON STOCK
COMMON STOCK
049904105
1084
2534
SH
SOLE
28,37
0
2534
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
3026
241666
SH
SOLE
8,28,33,64
0
241666
0
AUTODESK INC COMMON
COMMON STOCK
052769106
6891
127284
SH
SOLE
28,63,64
0
127284
0
AUTOMATIC DATA
COMMON STOCK
053015103
18000
195927
SH
SOLE
28,63,64
0
195927
0
AUTOZONE INC COMMON
COMMON STOCK
053332102
27765
34976
SH
SOLE
28,58
0
34976
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1870
25014
SH
SOLE
28
0
25014
0
AVINGER INC COMMON STOCK
COMMON STOCK
053734109
80
6716
SH
SOLE
28
0
6716
0
AVIRAGEN THERAPEUTICS
COMMON STOCK
053761102
3
2100
SH
SOLE
33
0
2100
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4596
142599
SH
SOLE
33,37
0
142599
0
AVNET INC COMMON STOCK
COMMON STOCK
053807103
14652
361690
SH
SOLE
28,33,35
0
361690
0
AVON PRODUCTS INC COMMON
COMMON STOCK
054303102
3881
1026703
SH
SOLE
28
0
1026703
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
274
101785
SH
SOLE
28,33
0
101785
0
BB&T CORP COMMON STOCK
COMMON STOCK
054937107
23697
665459
SH
SOLE
23,28,51,63
0
665459
0
BCB BANCORP INC COMMON
COMMON STOCK
055298103
2
221
SH
SOLE
33
0
221
0
BADGER METER INC COMMON
COMMON STOCK
056525108
679
9301
SH
SOLE
28
0
9301
0
BAKER HUGHES INC COMMON
COMMON STOCK
057224107
5530
122539
SH
SOLE
28
0
122539
0
BALCHEM CORP COMMON
COMMON STOCK
057665200
14937
250404
SH
SOLE
28,56,65
0
250404
0
BALDWIN & LYONS INC
COMMON STOCK
057755209
312
12633
SH
SOLE
28,33,74
0
12633
0
BALL CORP COMMON STOCK
COMMON STOCK
058498106
5804
80288
SH
SOLE
28,35
0
80288
0
BALLANTYNE STRONG INC
COMMON STOCK
058516105
17
3325
SH
SOLE
33
0
3325
0
BANCORPSOUTH INC COMMON
COMMON STOCK
059692103
4760
209789
SH
SOLE
28,33
0
209789
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
57857
4359995
SH
SOLE
23,28,41,58
0
4359995
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
10432
151634
SH
SOLE
23,25,28
0
151634
0
BANK OF MARIN BANCORP
COMMON STOCK
063425102
443
9165
SH
SOLE
8,28,74
0
9165
0
BANK OF MONTREAL COMMON
COMMON STOCK
063671101
6330
99858
SH
SOLE
33
0
99858
0
BANK MUTUAL CORP COMMON
COMMON STOCK
063750103
278
36228
SH
SOLE
28,33
0
36228
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
17457
465265
SH
SOLE
28,65
0
465265
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
14205
365646
SH
SOLE
28,41
0
365646
0
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
155
4411
SH
SOLE
28,33
0
4411
0
CR BARD INC COMMON STOCK
COMMON STOCK
067383109
36177
153838
SH
SOLE
11,28,65,73
0
153838
0
BARNES & NOBLE INC
COMMON STOCK
067774109
1141
100554
SH
SOLE
28,33,61
0
100554
0
BARNES GROUP INC COMMON
COMMON STOCK
067806109
8126
245355
SH
SOLE
28,33,61,65
0
245355
0
BARRICK GOLD CORP COMMON
COMMON STOCK
067901108
356
16659
SH
SOLE
33
0
16659
0
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
217
14340
SH
SOLE
28
0
14340
0
BARRETT BUSINESS
COMMON STOCK
068463108
194
4697
SH
SOLE
28
0
4697
0
BASSETT FURNITURE
COMMON STOCK
070203104
208
8695
SH
SOLE
28,33
0
8695
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
60028
1327465
SH
SOLE
23,28,61,63,67,73
0
1327465
0
BAZAARVOICE INC COMMON
COMMON STOCK
073271108
662
165183
SH
SOLE
28,74
0
165183
0
BBCN BANCORP INC COMMON
COMMON STOCK
073295107
1147
76883
SH
SOLE
8,28,33
0
76883
0
B/E AEROSPACE INC COMMON
COMMON STOCK
073302101
17311
374890
SH
SOLE
28,61
0
374890
0
BEACON ROOFING SUPPLY
COMMON STOCK
073685109
19547
429891
SH
SOLE
28,33,47,65
0
429891
0
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
106
11270
SH
SOLE
28
0
11270
0
BEBE STORES INC COMMON
COMMON STOCK
075571109
11
22178
SH
SOLE
33
0
22178
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
16417
96804
SH
SOLE
11,23,28
0
96804
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
7240
167514
SH
SOLE
28,35,69
0
167514
0
BEL FUSE INC COMMON
COMMON STOCK
077347300
395
22199
SH
SOLE
28,33,74
0
22199
0
BELDEN INC COMMON STOCK
COMMON STOCK
077454106
5960
98719
SH
SOLE
28
0
98719
0
BELLICUM PHARMACEUTICALS
COMMON STOCK
079481107
175
13468
SH
SOLE
28
0
13468
0
BEMIS CO INC COMMON
COMMON STOCK
081437105
16384
318193
SH
SOLE
23,28,35,37
0
318193
0
WR BERKLEY CORP COMMON
COMMON STOCK
084423102
9977
166512
SH
SOLE
28
0
166512
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5207
24
SH
SOLE
23
0
24
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
124480
859725
SH
SOLE
11,23,28,58,61,67
0
859725
0
BERKSHIRE HILLS BANCORP
COMMON STOCK
084680107
2202
81812
SH
SOLE
8,28,33,74
0
81812
0
BEST BUY CO INC COMMON
COMMON STOCK
086516101
11828
386536
SH
SOLE
28,58
0
386536
0
BIG LOTS INC COMMON
COMMON STOCK
089302103
5416
108089
SH
SOLE
28
0
108089
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
14437
100945
SH
SOLE
25,28,35,54
0
100945
0
BIOTELEMETRY INC COMMON
COMMON STOCK
090672106
289
17719
SH
SOLE
28
0
17719
0
BIOSPECIFICS
COMMON STOCK
090931106
142
3563
SH
SOLE
28
0
3563
0
BLACK BOX CORP COMMON
COMMON STOCK
091826107
368
28170
SH
SOLE
28,33,74
0
28170
0
BLACK HILLS CORP COMMON
COMMON STOCK
092113109
7741
122799
SH
SOLE
28,74
0
122799
0
H&R BLOCK INC COMMON
COMMON STOCK
093671105
5831
253508
SH
SOLE
28,35
0
253508
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
5724
320324
SH
SOLE
11,28,30,37,61
0
320324
0
BLUCORA INC COMMON STOCK
COMMON STOCK
095229100
1300
125487
SH
SOLE
28,33,74
0
125487
0
BLUE BIRD CORP COMMON
COMMON STOCK
095306106
44
3725
SH
SOLE
28
0
3725
0
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
259
17525
SH
SOLE
28,33
0
17525
0
BOB EVANS FARMS INC/DE
COMMON STOCK
096761101
494
13027
SH
SOLE
28
0
13027
0
BOEING CO/THE COMMON
COMMON STOCK
097023105
37173
286232
SH
SOLE
11,28,63
0
286232
0
BOJANGLES' INC COMMON
COMMON STOCK
097488100
576
33983
SH
SOLE
28,61
0
33983
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
2
1221
SH
SOLE
33
0
1221
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
75
8699
SH
SOLE
28
0
8699
0
BORGWARNER INC COMMON
COMMON STOCK
099724106
3885
131614
SH
SOLE
11,28
0
131614
0
BOSTON BEER CO INC/THE
COMMON STOCK
100557107
3734
21833
SH
SOLE
28
0
21833
0
BOSTON PRIVATE FINANCIAL
COMMON STOCK
101119105
909
77186
SH
SOLE
8,28,33
0
77186
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
26450
1131803
SH
SOLE
23,28,50,51,63
0
1131803
0
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
4555
211544
SH
SOLE
28,37,65
0
211544
0
BOYD GAMING CORP COMMON
COMMON STOCK
103304101
2214
120302
SH
SOLE
28,61
0
120302
0
BRADY CORP COMMON STOCK
COMMON STOCK
104674106
946
30945
SH
SOLE
28,33
0
30945
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
310
10913
SH
SOLE
28
0
10913
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
1494
70546
SH
SOLE
28,30,33
0
70546
0
BRIGHT HORIZONS FAMILY
COMMON STOCK
109194100
27423
413564
SH
SOLE
11,28,38,47,65
0
413564
0
BRINKER INTERNATIONAL
COMMON STOCK
109641100
8049
176784
SH
SOLE
25,28,37
0
176784
0
BRINK'S CO/THE COMMON
COMMON STOCK
109696104
864
30313
SH
SOLE
28,70
0
30313
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
124217
1688872
SH
SOLE
28,37,50,51,58,63,67,73
0
1688872
0
BRISTOW GROUP INC COMMON
COMMON STOCK
110394103
859
75319
SH
SOLE
28,33,64,70,74
0
75319
0
BROADVISION INC COMMON
COMMON STOCK
111412706
4
530
SH
SOLE
33
0
530
0
BROCADE COMMUNICATIONS
COMMON STOCK
111621306
8607
937610
SH
SOLE
28,63,64,74
0
937610
0
BROOKDALE SENIOR LIVING
COMMON STOCK
112463104
7974
516462
SH
SOLE
61
0
516462
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
815
72644
SH
SOLE
28,33,70
0
72644
0
BROWN & INC COMMON
COMMON STOCK
115236101
12829
342368
SH
SOLE
23,28,35
0
342368
0
BROWN-FORMAN CORP COMMON
COMMON STOCK
115637209
2825
28320
SH
SOLE
28
0
28320
0
BRUKER CORP COMMON STOCK
COMMON STOCK
116794108
3075
135244
SH
SOLE
56,73
0
135244
0
BRUNSWICK CORP/DE COMMON
COMMON STOCK
117043109
15243
336334
SH
SOLE
28,61,66
0
336334
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
375
12844
SH
SOLE
28,33
0
12844
0
BUCKLE INC/THE COMMON
COMMON STOCK
118440106
482
18560
SH
SOLE
28
0
18560
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
6162
44350
SH
SOLE
28
0
44350
0
BUILD-A-BEAR WORKSHOP
COMMON STOCK
120076104
620
46209
SH
SOLE
28,33,61
0
46209
0
BURLINGTON STORES INC
COMMON STOCK
122017106
17045
255510
SH
SOLE
11,37,38,47
0
255510
0
CBIZ INC COMMON STOCK
COMMON STOCK
124805102
457
43855
SH
SOLE
28,33
0
43855
0
CBS CORP COMMON STOCK
COMMON STOCK
124857202
11523
211667
SH
SOLE
28,41,51
0
211667
0
CDI CORP COMMON STOCK
COMMON STOCK
125071100
277
45416
SH
SOLE
33,74
0
45416
0
CEB INC COMMON STOCK USD
COMMON STOCK
125134106
4698
76164
SH
SOLE
28
0
76164
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
206
23520
SH
SOLE
28,33
0
23520
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
14261
591726
SH
SOLE
28,37,41,51,69
0
591726
0
CIGNA CORP COMMON STOCK
COMMON STOCK
125509109
25535
199505
SH
SOLE
23,28,67
0
199505
0
CIT GROUP INC COMMON
COMMON STOCK
125581801
19436
609100
SH
SOLE
35,66
0
609100
0
CMS ENERGY CORP COMMON
COMMON STOCK
125896100
8778
191398
SH
SOLE
28,35
0
191398
0
CSS INDUSTRIES INC
COMMON STOCK
125906107
589
21978
SH
SOLE
28,33,64
0
21978
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
7
1172
SH
SOLE
33
0
1172
0
CNB FINANCIAL CORP/PA
COMMON STOCK
126128107
171
9610
SH
SOLE
28
0
9610
0
CSG SYSTEMS
COMMON STOCK
126349109
906
22473
SH
SOLE
28,33
0
22473
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
303
9295
SH
SOLE
28
0
9295
0
CSX CORP COMMON STOCK
COMMON STOCK
126408103
49890
1912975
SH
SOLE
11,23,28,37,61
0
1912975
0
CTS CORP COMMON STOCK
COMMON STOCK
126501105
484
26992
SH
SOLE
28,33
0
26992
0
CU BANCORP COMMON STOCK
COMMON STOCK
126534106
411
18097
SH
SOLE
8,28
0
18097
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
3982
242947
SH
SOLE
25,28,33
0
242947
0
CVS HEALTH CORP
COMMON STOCK
126650100
72447
756704
SH
SOLE
28,41,50,58,61,67
0
756704
0
CABELA'S INC COMMON
COMMON STOCK
126804301
4104
81976
SH
SOLE
28
0
81976
0
CABOT CORP COMMON STOCK
COMMON STOCK
127055101
8718
190932
SH
SOLE
28,33,37,61
0
190932
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
13232
514065
SH
SOLE
28,37
0
514065
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
4506
49841
SH
SOLE
28,33,37,61
0
49841
0
CADENCE DESIGN SYSTEMS
COMMON STOCK
127387108
24557
1010573
SH
SOLE
28,67
0
1010573
0
CAESARS ENTERTAINMENT
COMMON STOCK
127686103
278
36196
SH
SOLE
28
0
36196
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
892
20125
SH
SOLE
28
0
20125
0
CALAMP CORP COMMON STOCK
COMMON STOCK
128126109
356
24050
SH
SOLE
28
0
24050
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
5065
137968
SH
SOLE
28,33
0
137968
0
CALAVO GROWERS INC
COMMON STOCK
128246105
679
10135
SH
SOLE
28
0
10135
0
CALERES INC COMMON STOCK
COMMON STOCK
129500104
3352
138474
SH
SOLE
8,25,28,33,61
0
138474
0
CALGON CARBON CORP
COMMON STOCK
129603106
530
40288
SH
SOLE
28,33
0
40288
0
CALIFORNIA FIRST
COMMON STOCK
130222102
9
598
SH
SOLE
28
0
598
0
CALIFORNIA WATER SERVICE
COMMON STOCK
130788102
1565
44812
SH
SOLE
8,28
0
44812
0
CALLAWAY GOLF CO COMMON
COMMON STOCK
131193104
2270
222300
SH
SOLE
28,33,61
0
222300
0
CALPINE CORP COMMON
COMMON STOCK
131347304
667
45252
SH
SOLE
33
0
45252
0
CAMBREX CORP COMMON
COMMON STOCK
132011107
10412
201274
SH
SOLE
28,38,47,61
0
201274
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
320
7626
SH
SOLE
28,33
0
7626
0
CAMPBELL SOUP CO COMMON
COMMON STOCK
134429109
28323
425725
SH
SOLE
28,67,69,73
0
425725
0
CANADIAN NATURAL
COMMON STOCK
136385101
15596
505867
SH
SOLE
33,37
0
505867
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
25022
364057
SH
SOLE
28,47,56,65
0
364057
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
400
7599
SH
SOLE
28
0
7599
0
CAPITAL CITY BANK GROUP
COMMON STOCK
139674105
205
14692
SH
SOLE
28,33,74
0
14692
0
CAPITAL BANK FINANCIAL
COMMON STOCK
139794101
464
16122
SH
SOLE
28,33
0
16122
0
CAPITAL SENIOR LIVING
COMMON STOCK
140475104
339
19166
SH
SOLE
28
0
19166
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
29
2100
SH
SOLE
70
0
2100
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
97
20187
SH
SOLE
8,28
0
20187
0
CARBO CERAMICS INC
COMMON STOCK
140781105
162
12344
SH
SOLE
28
0
12344
0
CARBONITE INC COMMON
COMMON STOCK
141337105
118
12093
SH
SOLE
28
0
12093
0
CARDIOVASCULAR SYSTEMS
COMMON STOCK
141619106
374
20366
SH
SOLE
28
0
20366
0
CARE.COM INC COMMON
COMMON STOCK
141633107
139
11911
SH
SOLE
28
0
11911
0
CAREER EDUCATION CORP
COMMON STOCK
141665109
523
87923
SH
SOLE
28,33,74
0
87923
0
CARLISLE COS INC COMMON
COMMON STOCK
142339100
17424
164875
SH
SOLE
28,38
0
164875
0
CARMAX INC COMMON STOCK
COMMON STOCK
143130102
2689
54841
SH
SOLE
28
0
54841
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
543
18014
SH
SOLE
28,33
0
18014
0
CARNIVAL CORP COMMON
COMMON STOCK
143658300
33287
753095
SH
SOLE
23,28,41,51,58,61,63
0
753095
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
172
9195
SH
SOLE
28,74
0
9195
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
271
11434
SH
SOLE
28,33
0
11434
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
3758
114129
SH
SOLE
28,33
0
114129
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1311
36568
SH
SOLE
28
0
36568
0
CARTER'S INC COMMON
COMMON STOCK
146229109
30497
286441
SH
SOLE
28,65
0
286441
0
CASCADE BANCORP COMMON
COMMON STOCK
147154207
285
51369
SH
SOLE
8,28,33
0
51369
0
CASELLA WASTE SYSTEMS
COMMON STOCK
147448104
204
25956
SH
SOLE
28
0
25956
0
CASEY'S GENERAL STORES
COMMON STOCK
147528103
13521
102815
SH
SOLE
28,35,37,61
0
102815
0
A. M. CASTLE & CO COMMON
COMMON STOCK
148411101
9
5579
SH
SOLE
33
0
5579
0
CATALENT INC COMMON
COMMON STOCK
148806102
5684
247249
SH
SOLE
28
0
247249
0
CATERPILLAR INC COMMON
COMMON STOCK
149123101
16148
213007
SH
SOLE
28,41
0
213007
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
5351
189766
SH
SOLE
8,28
0
189766
0
CATO CORP/THE COMMON
COMMON STOCK
149205106
3136
83148
SH
SOLE
8,28,33,64
0
83148
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
623
6649
SH
SOLE
28,33
0
6649
0
CELADON GROUP INC COMMON
COMMON STOCK
150838100
375
45897
SH
SOLE
28,33,37
0
45897
0
CELANESE CORP COMMON
COMMON STOCK
150870103
11190
170964
SH
SOLE
37,69
0
170964
0
CELGENE CORP COMMON
COMMON STOCK
151020104
80891
820142
SH
SOLE
28,50,58,61,64,67
0
820142
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
186
8149
SH
SOLE
28,33
0
8149
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527205
3454
159116
SH
SOLE
8,28,33
0
159116
0
CENTRAL PACIFIC
COMMON STOCK
154760409
4459
188940
SH
SOLE
28,33,61,64,74
0
188940
0
CENTRAL VALLEY COMMUNITY
COMMON STOCK
155685100
216
15403
SH
SOLE
8,28,74
0
15403
0
CENTURY ALUMINUM CO
COMMON STOCK
156431108
957
151241
SH
SOLE
28,33,61
0
151241
0
CENTURY BANCORP INC/MA
COMMON STOCK
156432106
119
2808
SH
SOLE
28,33
0
2808
0
CENTURY CASINOS INC
COMMON STOCK
156492100
136
21869
SH
SOLE
28,70
0
21869
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
960
55392
SH
SOLE
28,30
0
55392
0
CENTURYLINK INC COMMON
COMMON STOCK
156700106
14829
511163
SH
SOLE
23,28,63
0
511163
0
CERNER CORP COMMON STOCK
COMMON STOCK
156782104
25717
438863
SH
SOLE
28,65
0
438863
0
CERUS CORP COMMON STOCK
COMMON STOCK
157085101
412
66092
SH
SOLE
28
0
66092
0
CEVA INC COMMON STOCK
COMMON STOCK
157210105
358
13172
SH
SOLE
28
0
13172
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
221
15259
SH
SOLE
28
0
15259
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
3
3368
SH
SOLE
33
0
3368
0
CHARLES RIVER
COMMON STOCK
159864107
7073
85793
SH
SOLE
28,47
0
85793
0
CHEESECAKE FACTORY
COMMON STOCK
163072101
5097
105880
SH
SOLE
28
0
105880
0
CHEFS' WAREHOUSE INC/THE
COMMON STOCK
163086101
217
13562
SH
SOLE
28,33
0
13562
0
CHEGG INC COMMON STOCK
COMMON STOCK
163092109
246
49152
SH
SOLE
28
0
49152
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
2277
61069
SH
SOLE
8,28,30,33
0
61069
0
CHEMOURS CO/THE COMMON
COMMON STOCK
163851108
986
119700
SH
SOLE
28
0
119700
0
CHEMTURA CORP COMMON
COMMON STOCK
163893209
2625
99508
SH
SOLE
25,28,33,64
0
99508
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
55
1877
SH
SOLE
28
0
1877
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
619
144573
SH
SOLE
28
0
144573
0
CHESAPEAKE UTILITIES
COMMON STOCK
165303108
644
9732
SH
SOLE
28
0
9732
0
CHEVRON CORP COMMON
COMMON STOCK
166764100
129313
1233545
SH
SOLE
23,28,41,58,61,63
0
1233545
0
CHICO'S FAS INC COMMON
COMMON STOCK
168615102
3423
319576
SH
SOLE
28,33
0
319576
0
CHILDREN'S PLACE INC/THE
COMMON STOCK
168905107
4020
50134
SH
SOLE
8,28,33
0
50134
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
3407
8460
SH
SOLE
28
0
8460
0
CHRISTOPHER & BANKS CORP
COMMON STOCK
171046105
13
6160
SH
SOLE
33
0
6160
0
CHROMADEX CORP COMMON
COMMON STOCK
171077407
77
18670
SH
SOLE
28
0
18670
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
29018
282034
SH
SOLE
28,65
0
282034
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
3698
29265
SH
SOLE
28
0
29265
0
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
5813
167947
SH
SOLE
28,65
0
167947
0
CIDARA THERAPEUTICS INC
COMMON STOCK
171757107
212
20609
SH
SOLE
28,64
0
20609
0
CIENA CORP COMMON STOCK
COMMON STOCK
171779309
6805
362948
SH
SOLE
28,63
0
362948
0
CIMAREX ENERGY CO COMMON
COMMON STOCK
171798101
9868
82703
SH
SOLE
11,23,28
0
82703
0
CINCINNATI BELL INC
COMMON STOCK
171871106
1152
252019
SH
SOLE
28,61
0
252019
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
3101
41414
SH
SOLE
28
0
41414
0
CIRRUS LOGIC INC COMMON
COMMON STOCK
172755100
2170
55953
SH
SOLE
28,33,37
0
55953
0
CINTAS CORP COMMON STOCK
COMMON STOCK
172908105
2395
24402
SH
SOLE
28
0
24402
0
CITIZENS & NORTHERN CORP
COMMON STOCK
172922106
167
8236
SH
SOLE
28
0
8236
0
CITIGROUP INC COMMON
COMMON STOCK
172967424
76563
1806148
SH
SOLE
28,37,41,51,58
0
1806148
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
4480
224206
SH
SOLE
28,41
0
224206
0
CITIZENS INC/TX COMMON
COMMON STOCK
174740100
255
33563
SH
SOLE
28,33
0
33563
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
39194
489379
SH
SOLE
28,35,41,51,63,67,73
0
489379
0
CITY HOLDING CO COMMON
COMMON STOCK
177835105
537
11810
SH
SOLE
28,33
0
11810
0
CLARCOR INC COMMON STOCK
COMMON STOCK
179895107
8895
146223
SH
SOLE
11,28
0
146223
0
CLEAN HARBORS INC COMMON
COMMON STOCK
184496107
6925
132893
SH
SOLE
23,28,33
0
132893
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
593
170760
SH
SOLE
28,74
0
170760
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
256
16990
SH
SOLE
28,33
0
16990
0
CLOROX CO/THE COMMON
COMMON STOCK
189054109
41617
300719
SH
SOLE
28,67,73
0
300719
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
283
20623
SH
SOLE
28
0
20623
0
COACH INC COMMON STOCK
COMMON STOCK
189754104
21187
520062
SH
SOLE
23,28,38,63
0
520062
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
344
29394
SH
SOLE
28,33
0
29394
0
COCA-COLA BOTTLING CO
COMMON STOCK
191098102
457
3102
SH
SOLE
28
0
3102
0
COCA-COLA CO/THE COMMON
COMMON STOCK
191216100
105778
2333500
SH
SOLE
28,41,51,58,61
0
2333500
0
CODEXIS INC COMMON STOCK
COMMON STOCK
192005106
85
20988
SH
SOLE
28
0
20988
0
CODORUS VALLEY BANCORP
COMMON STOCK
192025104
97
4771
SH
SOLE
28
0
4771
0
COEUR MINING INC COMMON
COMMON STOCK
192108504
1999
187555
SH
SOLE
28,33,61
0
187555
0
COGNEX CORP COMMON STOCK
COMMON STOCK
192422103
25282
586582
SH
SOLE
28,38,56,65
0
586582
0
COGNIZANT TECHNOLOGY
COMMON STOCK
192446102
47183
824298
SH
SOLE
28,58,64,65
0
824298
0
COHERENT INC COMMON
COMMON STOCK
192479103
4648
50645
SH
SOLE
28,33,47,61
0
50645
0
COHU INC COMMON STOCK
COMMON STOCK
192576106
1345
123967
SH
SOLE
8,28,33,64,74
0
123967
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
21486
293520
SH
SOLE
28,73
0
293520
0
COLUMBIA BANKING SYSTEM
COMMON STOCK
197236102
2462
87739
SH
SOLE
8,28,33,61
0
87739
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
2861
112252
SH
SOLE
28
0
112252
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
5379
93488
SH
SOLE
28,38,47
0
93488
0
COLUMBUS MCKINNON
COMMON STOCK
199333105
534
37741
SH
SOLE
28,33,74
0
37741
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
804
24688
SH
SOLE
28,33
0
24688
0
COMERICA INC COMMON
COMMON STOCK
200340107
7939
193013
SH
SOLE
23,28,51
0
193013
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
12080
252190
SH
SOLE
23,28
0
252190
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
6208
367321
SH
SOLE
8,28,33
0
367321
0
COMMUNITY BANK SYSTEM
COMMON STOCK
203607106
1386
33727
SH
SOLE
28,33
0
33727
0
COMMUNITY BANKERS TRUST
COMMON STOCK
203612106
2
300
SH
SOLE
33
0
300
0
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
6428
533484
SH
SOLE
28,33,58
0
533484
0
COMMUNICATIONS SYSTEMS
COMMON STOCK
203900105
17
2369
SH
SOLE
33
0
2369
0
COMMUNITY TRUST BANCORP
COMMON STOCK
204149108
859
24779
SH
SOLE
8,28,33
0
24779
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
6850
158604
SH
SOLE
25,28
0
158604
0
COMPUTER PROGRAMS &
COMMON STOCK
205306103
293
7352
SH
SOLE
28
0
7352
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
18312
368817
SH
SOLE
28,63,66
0
368817
0
COMPUTER TASK GROUP INC
COMMON STOCK
205477102
74
14930
SH
SOLE
74
0
14930
0
COMTECH
COMMON STOCK
205826209
1564
121826
SH
SOLE
8,28,33,61,74
0
121826
0
CONAGRA FOODS INC COMMON
COMMON STOCK
205887102
48796
1020622
SH
SOLE
23,28,35,51,61,73
0
1020622
0
CONCERT PHARMACEUTICALS
COMMON STOCK
206022105
420
37420
SH
SOLE
28,61
0
37420
0
CONMED CORP COMMON STOCK
COMMON STOCK
207410101
3584
75090
SH
SOLE
28,33,63
0
75090
0
CONNECTICUT WATER
COMMON STOCK
207797101
407
7235
SH
SOLE
28
0
7235
0
CONN'S INC COMMON STOCK
COMMON STOCK
208242107
107
14263
SH
SOLE
28,33
0
14263
0
CONSOLIDATED
COMMON STOCK
209034107
1045
38357
SH
SOLE
28,33
0
38357
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
9355
116294
SH
SOLE
23,28
0
116294
0
CONSOLIDATED-TOMOKA LAND
COMMON STOCK
210226106
155
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
186
34741
SH
SOLE
28,74
0
34741
0
CONTINENTAL BUILDING
COMMON STOCK
211171103
2169
97564
SH
SOLE
28,30,33,61
0
97564
0
CONVERGYS CORP COMMON
COMMON STOCK
212485106
23579
943142
SH
SOLE
28,30,33,66,67
0
943142
0
COOPER COS INC/THE
COMMON STOCK
216648402
30510
177829
SH
SOLE
28,65
0
177829
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
4198
140782
SH
SOLE
8,28,33,64,74
0
140782
0
COPART INC COMMON STOCK
COMMON STOCK
217204106
31793
648707
SH
SOLE
28,65,67
0
648707
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
265
48502
SH
SOLE
28
0
48502
0
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
4693
100150
SH
SOLE
28,33,37,47,61
0
100150
0
CORE MOLDING
COMMON STOCK
218683100
26
1940
SH
SOLE
33
0
1940
0
CORINDUS VASCULAR
COMMON STOCK
218730109
45
31447
SH
SOLE
28
0
31447
0
CORNING INC COMMON STOCK
COMMON STOCK
219350105
11641
568392
SH
SOLE
28,51,63
0
568392
0
CORVEL CORP COMMON STOCK
COMMON STOCK
221006109
278
6435
SH
SOLE
28
0
6435
0
CORVUS PHARMACEUTICALS
COMMON STOCK
221015100
386
27057
SH
SOLE
8,28
0
27057
0
COUNTY BANCORP INC
COMMON STOCK
221907108
57
2786
SH
SOLE
28
0
2786
0
COTY INC COMMON STOCK
COMMON STOCK
222070203
4774
183700
SH
SOLE
37
0
183700
0
COWEN GROUP INC COMMON
COMMON STOCK
223622101
392
132445
SH
SOLE
28,33,70
0
132445
0
CRAFT BREW ALLIANCE INC
COMMON STOCK
224122101
146
12705
SH
SOLE
28,33
0
12705
0
CRANE CO COMMON STOCK
COMMON STOCK
224399105
13103
231008
SH
SOLE
28,64,67
0
231008
0
CRAWFORD & CO COMMON
COMMON STOCK
224633107
71
8380
SH
SOLE
28
0
8380
0
CRAY INC COMMON STOCK
COMMON STOCK
225223304
784
26207
SH
SOLE
28
0
26207
0
CREE INC COMMON STOCK
COMMON STOCK
225447101
4320
176774
SH
SOLE
28,33
0
176774
0
CROCS INC COMMON STOCK
COMMON STOCK
227046109
535
47396
SH
SOLE
28
0
47396
0
CROSS COUNTRY HEALTHCARE
COMMON STOCK
227483104
1647
118298
SH
SOLE
8,28
0
118298
0
CROWN CRAFTS INC COMMON
COMMON STOCK
228309100
306
32392
SH
SOLE
64
0
32392
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
3065
60499
SH
SOLE
58,61
0
60499
0
CRYOLIFE INC COMMON
COMMON STOCK
228903100
281
23834
SH
SOLE
28,33
0
23834
0
CUBIC CORP COMMON STOCK
COMMON STOCK
229669106
789
19637
SH
SOLE
28,33
0
19637
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
16130
253106
SH
SOLE
23,28,33,66
0
253106
0
CULP INC COMMON STOCK
COMMON STOCK
230215105
240
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
15753
140102
SH
SOLE
28,67
0
140102
0
CUMULUS MEDIA INC COMMON
COMMON STOCK
231082108
0
948
SH
SOLE
33
0
948
0
CURIS INC COMMON STOCK
COMMON STOCK
231269101
117
75161
SH
SOLE
28
0
75161
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
15591
185062
SH
SOLE
8,28,33,47,61,74
0
185062
0
CUTERA INC COMMON STOCK
COMMON STOCK
232109108
93
8311
SH
SOLE
28,33
0
8311
0
CYNOSURE INC COMMON
COMMON STOCK
232577205
3570
73389
SH
SOLE
8,28,33,37,47
0
73389
0
CYPRESS SEMICONDUCTOR
COMMON STOCK
232806109
8159
773328
SH
SOLE
25,28,63
0
773328
0
CYTRX CORP COMMON STOCK
COMMON STOCK
232828509
93
41517
SH
SOLE
28
0
41517
0
DST SYSTEMS INC COMMON
COMMON STOCK
233326107
13919
119550
SH
SOLE
28,61,63,69
0
119550
0
DTE ENERGY CO COMMON
COMMON STOCK
233331107
13954
140774
SH
SOLE
28,61
0
140774
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
341
22812
SH
SOLE
28,74
0
22812
0
DAILY JOURNAL CORP
COMMON STOCK
233912104
167
706
SH
SOLE
28
0
706
0
DAKTRONICS INC COMMON
COMMON STOCK
234264109
554
88606
SH
SOLE
28,33,74
0
88606
0
DANA HOLDING CORP COMMON
COMMON STOCK
235825205
11879
1124890
SH
SOLE
8,28,33,66
0
1124890
0
DANAHER CORP COMMON
COMMON STOCK
235851102
42333
419135
SH
SOLE
11,28,50,58
0
419135
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
33679
531712
SH
SOLE
28,63,67,73
0
531712
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
3457
232040
SH
SOLE
8,28,33,61
0
232040
0
DATALINK CORP COMMON
COMMON STOCK
237934104
633
84357
SH
SOLE
8,28,33,74
0
84357
0
DAVE & BUSTER'S
COMMON STOCK
238337109
8875
189678
SH
SOLE
28,38,47
0
189678
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
500
61321
SH
SOLE
28,33,64
0
61321
0
DEAN FOODS CO COMMON
COMMON STOCK
242370203
5486
303276
SH
SOLE
8,28,33
0
303276
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
4593
79849
SH
SOLE
28,33
0
79849
0
DEERE & CO COMMON STOCK
COMMON STOCK
244199105
19504
240666
SH
SOLE
28,67
0
240666
0
DEL FRISCO'S RESTAURANT
COMMON STOCK
245077102
538
37596
SH
SOLE
28,33,37
0
37596
0
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
762
83729
SH
SOLE
28,30
0
83729
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
1507
114099
SH
SOLE
8,28,33
0
114099
0
DELTA AIR LINES INC
COMMON STOCK
247361702
25860
709860
SH
SOLE
28,51,58,61
0
709860
0
DELTA APPAREL INC COMMON
COMMON STOCK
247368103
1206
53483
SH
SOLE
8,28,33,64
0
53483
0
DELTA NATURAL GAS CO INC
COMMON STOCK
247748106
106
3942
SH
SOLE
28
0
3942
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
479
7142
SH
SOLE
28
0
7142
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
4949
1378512
SH
SOLE
8,28,30,33
0
1378512
0
DELUXE CORP COMMON STOCK
COMMON STOCK
248019101
9133
137602
SH
SOLE
28,30,37
0
137602
0
DERMA SCIENCES INC
COMMON STOCK
249827502
129
32708
SH
SOLE
74
0
32708
0
DEPOMED INC COMMON STOCK
COMMON STOCK
249908104
1463
74582
SH
SOLE
28,47
0
74582
0
DEVRY EDUCATION GROUP
COMMON STOCK
251893103
4113
230557
SH
SOLE
28,33,74
0
230557
0
DEXCOM INC COMMON STOCK
COMMON STOCK
252131107
14210
179126
SH
SOLE
11,37,38,47,61
0
179126
0
DICK'S SPORTING GOODS
COMMON STOCK
253393102
6848
151972
SH
SOLE
28
0
151972
0
DIEBOLD INC COMMON STOCK
COMMON STOCK
253651103
3717
149706
SH
SOLE
28
0
149706
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
268
25014
SH
SOLE
28,33,70
0
25014
0
DIGIRAD CORP COMMON
COMMON STOCK
253827109
8
1500
SH
SOLE
33
0
1500
0
DIME COMMUNITY
COMMON STOCK
253922108
1556
91451
SH
SOLE
8,28,33,61
0
91451
0
DILLARD'S INC COMMON
COMMON STOCK
254067101
379
6260
SH
SOLE
33
0
6260
0
DINEEQUITY INC COMMON
COMMON STOCK
254423106
982
11578
SH
SOLE
28
0
11578
0
DIODES INC COMMON STOCK
COMMON STOCK
254543101
2566
136588
SH
SOLE
28,33,56
0
136588
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
79268
810349
SH
SOLE
28,54,58,67
0
810349
0
DISCOVER FINANCIAL
COMMON STOCK
254709108
36806
686816
SH
SOLE
28,58,61,69
0
686816
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
7668
81570
SH
SOLE
28
0
81570
0
DOLLAR TREE INC COMMON
COMMON STOCK
256746108
20614
218736
SH
SOLE
11,28,50,69
0
218736
0
DOMTAR CORP COMMON STOCK
COMMON STOCK
257559203
4434
126636
SH
SOLE
8,28,33
0
126636
0
DONALDSON CO INC COMMON
COMMON STOCK
257651109
13032
379267
SH
SOLE
28,65
0
379267
0
DONEGAL GROUP INC COMMON
COMMON STOCK
257701201
1517
92024
SH
SOLE
28,33,64,74
0
92024
0
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
6265
370250
SH
SOLE
8,28
0
370250
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
8527
149065
SH
SOLE
25,28,65
0
149065
0
DOVER CORP COMMON STOCK
COMMON STOCK
260003108
10978
158365
SH
SOLE
28,66
0
158365
0
DOVER MOTORSPORTS INC
COMMON STOCK
260174107
2
1000
SH
SOLE
33
0
1000
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
25334
509642
SH
SOLE
28,51,61,63
0
509642
0
DRIL-QUIP INC COMMON
COMMON STOCK
262037104
7958
136189
SH
SOLE
25,28,33,65
0
136189
0
EI DU PONT DE NEMOURS &
COMMON STOCK
263534109
19582
302184
SH
SOLE
28,73
0
302184
0
DUCOMMUN INC COMMON
COMMON STOCK
264147109
402
20315
SH
SOLE
28,33,74
0
20315
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
7392
169469
SH
SOLE
28,37
0
169469
0
DURECT CORP COMMON STOCK
COMMON STOCK
266605104
97
79147
SH
SOLE
28
0
79147
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
4908
54676
SH
SOLE
28,30,47
0
54676
0
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
961
89403
SH
SOLE
28,33,56
0
89403
0
DYNAVAX TECHNOLOGIES
COMMON STOCK
268158201
363
24881
SH
SOLE
28
0
24881
0
EL POLLO LOCO HOLDINGS
COMMON STOCK
268603107
169
12985
SH
SOLE
28
0
12985
0
EMC CORP/MA COMMON STOCK
COMMON STOCK
268648102
28281
1040896
SH
SOLE
23,28,58,63
0
1040896
0
EMC INSURANCE GROUP INC
COMMON STOCK
268664109
527
19029
SH
SOLE
28,33,74
0
19029
0
EP ENERGY CORP COMMON
COMMON STOCK
268785102
689
132950
SH
SOLE
8,28,33
0
132950
0
EAGLE BANCORP INC COMMON
COMMON STOCK
268948106
967
20101
SH
SOLE
28
0
20101
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
15374
654510
SH
SOLE
28,51,67
0
654510
0
EXCO RESOURCES INC
COMMON STOCK
269279402
120
92223
SH
SOLE
28
0
92223
0
EAGLE PHARMACEUTICALS
COMMON STOCK
269796108
839
21631
SH
SOLE
28,30
0
21631
0
EASTERN CO/THE COMMON
COMMON STOCK
276317104
451
27199
SH
SOLE
33,64
0
27199
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
19422
286033
SH
SOLE
28,66,67
0
286033
0
EASTMAN KODAK CO COMMON
COMMON STOCK
277461406
183
11353
SH
SOLE
28
0
11353
0
EATON VANCE CORP COMMON
COMMON STOCK
278265103
10612
300282
SH
SOLE
28,69,73
0
300282
0
EBAY INC COMMON STOCK
COMMON STOCK
278642103
16962
724583
SH
SOLE
11,28,41,63,64
0
724583
0
EBIX INC COMMON STOCK
COMMON STOCK
278715206
793
16548
SH
SOLE
28
0
16548
0
ECHOSTAR CORP COMMON
COMMON STOCK
278768106
5453
137365
SH
SOLE
33,35
0
137365
0
ECOLAB INC COMMON STOCK
COMMON STOCK
278865100
16371
138033
SH
SOLE
28,50,54
0
138033
0
EDGE THERAPEUTICS INC
COMMON STOCK
279870109
104
10247
SH
SOLE
28
0
10247
0
EDGEWATER TECHNOLOGY INC
COMMON STOCK
280358102
3
400
SH
SOLE
33
0
400
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
37214
479136
SH
SOLE
23,28,63
0
479136
0
8X8 INC COMMON STOCK USD
COMMON STOCK
282914100
846
57938
SH
SOLE
28
0
57938
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
3653
77284
SH
SOLE
8,28,30,61,64
0
77284
0
ELECTRO RENT CORP COMMON
COMMON STOCK
285218103
265
17187
SH
SOLE
28,33
0
17187
0
ELECTRO SCIENTIFIC
COMMON STOCK
285229100
318
54474
SH
SOLE
28,33,70,74
0
54474
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
61614
813285
SH
SOLE
11,28,50,58,64,67,73
0
813285
0
ELECTRONICS FOR IMAGING
COMMON STOCK
286082102
6696
155580
SH
SOLE
28,33,65
0
155580
0
PERRY ELLIS
COMMON STOCK
288853104
1676
83318
SH
SOLE
8,28,33,61,74
0
83318
0
EMCORE CORP COMMON STOCK
COMMON STOCK
290846203
663
111587
SH
SOLE
28,33,74
0
111587
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
25484
488581
SH
SOLE
23,28,41,63
0
488581
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
3000
SH
SOLE
33
0
3000
0
EMPIRE DISTRICT ELECTRIC
COMMON STOCK
291641108
985
28998
SH
SOLE
28
0
28998
0
EMPIRE RESORTS INC
COMMON STOCK
292052305
33
2093
SH
SOLE
28
0
2093
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
4290
147834
SH
SOLE
28,30,33,61,64,74
0
147834
0
ENCANA CORP COMMON STOCK
COMMON STOCK
292505104
849
109018
SH
SOLE
33
0
109018
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
1193
50699
SH
SOLE
28,30,33
0
50699
0
ENCORE WIRE CORP COMMON
COMMON STOCK
292562105
657
17611
SH
SOLE
28,33
0
17611
0
ENERNOC INC COMMON STOCK
COMMON STOCK
292764107
346
54796
SH
SOLE
28,33,74
0
54796
0
ENGLOBAL CORP COMMON
COMMON STOCK
293306106
2
1900
SH
SOLE
33
0
1900
0
ENNIS INC COMMON STOCK
COMMON STOCK
293389102
1651
86068
SH
SOLE
28,30,33,61,64
0
86068
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
339
24975
SH
SOLE
28,33
0
24975
0
ENTERPRISE BANCORP
COMMON STOCK
293668109
137
5696
SH
SOLE
28,33
0
5696
0
ENTERPRISE FINANCIAL
COMMON STOCK
293712105
1115
39981
SH
SOLE
8,28,33
0
39981
0
ENZO BIOCHEM INC COMMON
COMMON STOCK
294100102
152
25417
SH
SOLE
28
0
25417
0
EPLUS INC COMMON STOCK
COMMON STOCK
294268107
6085
74402
SH
SOLE
28,33,37,65,74
0
74402
0
EQUIFAX INC COMMON STOCK
COMMON STOCK
294429105
7724
60153
SH
SOLE
28,73
0
60153
0
ERIN ENERGY CORP COMMON
COMMON STOCK
295625107
21
8771
SH
SOLE
28
0
8771
0
ESCALADE INC COMMON
COMMON STOCK
296056104
84
8161
SH
SOLE
28,33
0
8161
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
1192
29856
SH
SOLE
28,33,61
0
29856
0
ESSENDANT INC COMMON
COMMON STOCK
296689102
1128
36896
SH
SOLE
8,28,33
0
36896
0
ESTERLINE TECHNOLOGIES
COMMON STOCK
297425100
5835
94050
SH
SOLE
28,33,37,74
0
94050
0
ETHAN ALLEN INTERIORS
COMMON STOCK
297602104
667
20182
SH
SOLE
28,33
0
20182
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
22519
325464
SH
SOLE
11,38,61,64,67
0
325464
0
EVERYDAY HEALTH INC
COMMON STOCK
300415106
2911
369409
SH
SOLE
8,28,30,37,74
0
369409
0
EXA CORP COMMON STOCK
COMMON STOCK
300614500
127
8758
SH
SOLE
28
0
8758
0
EXAR CORP COMMON STOCK
COMMON STOCK
300645108
215
26696
SH
SOLE
28
0
26696
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
8898
169768
SH
SOLE
28,37,47,65
0
169768
0
EXONE CO/THE COMMON
COMMON STOCK
302104104
80
7583
SH
SOLE
28
0
7583
0
EXPEDITORS INTERNATIONAL
COMMON STOCK
302130109
2530
51597
SH
SOLE
28
0
51597
0
EZCORP INC COMMON STOCK
COMMON STOCK
302301106
747
98846
SH
SOLE
8,28,33
0
98846
0
FLIR SYSTEMS INC COMMON
COMMON STOCK
302445101
8589
277517
SH
SOLE
28,38,56,63
0
277517
0
FMC CORP COMMON STOCK
COMMON STOCK
302491303
1755
37907
SH
SOLE
28
0
37907
0
FNB CORP/PA COMMON STOCK
COMMON STOCK
302520101
7007
558777
SH
SOLE
28,33,61
0
558777
0
FTI CONSULTING INC
COMMON STOCK
302941109
4349
106918
SH
SOLE
28,33
0
106918
0
FACTSET RESEARCH SYSTEMS
COMMON STOCK
303075105
20009
123959
SH
SOLE
28,65,69,73
0
123959
0
FAIR ISAAC CORP COMMON
COMMON STOCK
303250104
16431
145391
SH
SOLE
28,37,65
0
145391
0
FAIRCHILD SEMICONDUCTOR
COMMON STOCK
303726103
5915
298007
SH
SOLE
28,33
0
298007
0
FAIRPOINT COMMUNICATIONS
COMMON STOCK
305560302
194
13207
SH
SOLE
28
0
13207
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
27
5400
SH
SOLE
74
0
5400
0
FARMER BROTHERS CO
COMMON STOCK
307675108
161
5009
SH
SOLE
28
0
5009
0
FARMERS CAPITAL BANK
COMMON STOCK
309562106
133
4877
SH
SOLE
28
0
4877
0
FARMERS NATIONAL BANC
COMMON STOCK
309627107
404
45896
SH
SOLE
8,28,74
0
45896
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
401
11865
SH
SOLE
28,33
0
11865
0
FASTENAL CO COMMON STOCK
COMMON STOCK
311900104
16155
363930
SH
SOLE
28,65
0
363930
0
FEDERAL AGRICULTURAL
COMMON STOCK
313148306
276
7930
SH
SOLE
28,33
0
7930
0
FEDERAL- MOGUL HOLDINGS
COMMON STOCK
313549404
344
41344
SH
SOLE
28,33
0
41344
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
980
76075
SH
SOLE
28,33,61
0
76075
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
4834
167950
SH
SOLE
28,69
0
167950
0
FERRO CORP COMMON STOCK
COMMON STOCK
315405100
1672
124944
SH
SOLE
28,30,61
0
124944
0
F5 NETWORKS INC COMMON
COMMON STOCK
315616102
9581
84163
SH
SOLE
28,63,64
0
84163
0
FIDELITY & GUARANTY LIFE
COMMON STOCK
315785105
173
7478
SH
SOLE
28
0
7478
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
1954
124714
SH
SOLE
8,28,33
0
124714
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
31088
1767393
SH
SOLE
28,41,58,63,66
0
1767393
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
905
34980
SH
SOLE
28
0
34980
0
FINANCIAL INSTITUTIONS
COMMON STOCK
317585404
1736
66572
SH
SOLE
8,28,33,64
0
66572
0
FINISH LINE INC/THE
COMMON STOCK
317923100
644
31882
SH
SOLE
28,33
0
31882
0
FIRST ACCEPTANCE CORP
COMMON STOCK
318457108
5
3404
SH
SOLE
33
0
3404
0
FIRST BANCORP/PUERTO
COMMON STOCK
318672706
1811
456261
SH
SOLE
8,28,33,74
0
456261
0
FIRST BANCORP/SOUTHERN
COMMON STOCK
318910106
257
14630
SH
SOLE
28,33
0
14630
0
FIRST BUSEY CORP COMMON
COMMON STOCK
319383204
1969
92060
SH
SOLE
28,30,33,74
0
92060
0
FIRST BUSINESS FINANCIAL
COMMON STOCK
319390100
779
33175
SH
SOLE
8,28,74
0
33175
0
FIRST COMMONWEALTH
COMMON STOCK
319829107
1724
187341
SH
SOLE
8,28,33
0
187341
0
FIRST CONNECTICUT
COMMON STOCK
319850103
708
42774
SH
SOLE
28,30,33
0
42774
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3960
203606
SH
SOLE
8,28,30,33,74
0
203606
0
FIRST FINANCIAL CORP/IN
COMMON STOCK
320218100
1219
33293
SH
SOLE
8,28,33,64,74
0
33293
0
FIRST HORIZON NATIONAL
COMMON STOCK
320517105
5438
394641
SH
SOLE
28
0
394641
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
129
5400
SH
SOLE
28,74
0
5400
0
FIRST OF LONG ISLAND
COMMON STOCK
320734106
266
9268
SH
SOLE
28
0
9268
0
FIRST MARBLEHEAD
COMMON STOCK
320771207
6
1274
SH
SOLE
33
0
1274
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
3263
130875
SH
SOLE
8,28,30,33,37
0
130875
0
FIRST MID-ILLINOIS
COMMON STOCK
320866106
84
3356
SH
SOLE
28
0
3356
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
2760
157180
SH
SOLE
8,28,33,74
0
157180
0
FIRST NORTHWEST BANCORP
COMMON STOCK
335834107
88
6916
SH
SOLE
28
0
6916
0
FIRST SOLAR INC COMMON
COMMON STOCK
336433107
12023
248009
SH
SOLE
8,28,33,61,63
0
248009
0
1ST SOURCE CORP COMMON
COMMON STOCK
336901103
588
18165
SH
SOLE
8,28,33
0
18165
0
FISERV INC COMMON STOCK
COMMON STOCK
337738108
60344
554993
SH
SOLE
11,28,64,65,67
0
554993
0
FIRSTMERIT CORP COMMON
COMMON STOCK
337915102
8300
409478
SH
SOLE
28,33
0
409478
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
5995
245588
SH
SOLE
8,28,30,33,64
0
245588
0
FIRSTENERGY CORP COMMON
COMMON STOCK
337932107
18488
529588
SH
SOLE
28,35,41,63
0
529588
0
FIVE9 INC COMMON STOCK
COMMON STOCK
338307101
745
62584
SH
SOLE
28,37
0
62584
0
FLEETCOR TECHNOLOGIES
COMMON STOCK
339041105
19644
137244
SH
SOLE
50,58
0
137244
0
FLEXSTEEL INDUSTRIES INC
COMMON STOCK
339382103
225
5667
SH
SOLE
28,33
0
5667
0
FLOTEK INDUSTRIES INC
COMMON STOCK
343389102
1144
86651
SH
SOLE
25,28
0
86651
0
FLUOR CORP COMMON STOCK
COMMON STOCK
343412102
2439
49493
SH
SOLE
28,33
0
49493
0
FLOWERS FOODS INC COMMON
COMMON STOCK
343498101
9320
497091
SH
SOLE
23,28
0
497091
0
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
692
34813
SH
SOLE
8,28,33
0
34813
0
FOGO DE CHAO INC COMMON
COMMON STOCK
344177100
39
3002
SH
SOLE
28
0
3002
0
FONAR CORP COMMON STOCK
COMMON STOCK
344437405
1757
86321
SH
SOLE
64
0
86321
0
FOOT LOCKER INC COMMON
COMMON STOCK
344849104
2117
38587
SH
SOLE
28
0
38587
0
FORD MOTOR CO COMMON
COMMON STOCK
345370860
14325
1139626
SH
SOLE
28,54
0
1139626
0
FORESTAR GROUP INC
COMMON STOCK
346233109
351
29514
SH
SOLE
28,33
0
29514
0
FORMFACTOR INC COMMON
COMMON STOCK
346375108
1668
185497
SH
SOLE
28,30,33,64
0
185497
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1774
48137
SH
SOLE
25,28
0
48137
0
FORWARD AIR CORP COMMON
COMMON STOCK
349853101
884
19841
SH
SOLE
28,33
0
19841
0
LB FOSTER CO COMMON
COMMON STOCK
350060109
381
34944
SH
SOLE
33,74
0
34944
0
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
158
8493
SH
SOLE
28
0
8493
0
FRANCESCA'S HOLDINGS
COMMON STOCK
351793104
282
25493
SH
SOLE
28
0
25493
0
FRANKLIN COVEY CO COMMON
COMMON STOCK
353469109
160
10406
SH
SOLE
28,33
0
10406
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
1187
35910
SH
SOLE
28,33
0
35910
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
6917
207276
SH
SOLE
23,28,69
0
207276
0
FRED'S INC COMMON STOCK
COMMON STOCK
356108100
538
33417
SH
SOLE
28,33
0
33417
0
FREIGHTCAR AMERICA INC
COMMON STOCK
357023100
1750
124572
SH
SOLE
8,28,33,74
0
124572
0
FREQUENCY ELECTRONICS
COMMON STOCK
358010106
8
900
SH
SOLE
33
0
900
0
FRESHPET INC COMMON
COMMON STOCK
358039105
133
14298
SH
SOLE
28
0
14298
0
FRIEDMAN INDUSTRIES INC
COMMON STOCK
358435105
10
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
3081
70037
SH
SOLE
28,33,47,61
0
70037
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
7922
586795
SH
SOLE
8,28,30,33
0
586795
0
G&K SERVICES INC COMMON
COMMON STOCK
361268105
1017
13285
SH
SOLE
28,33
0
13285
0
GAMCO INVESTORS INC
COMMON STOCK
361438104
102
3108
SH
SOLE
28
0
3108
0
GATX CORP COMMON STOCK
COMMON STOCK
361448103
10209
232181
SH
SOLE
28,33,63
0
232181
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
1264
68381
SH
SOLE
28,30
0
68381
0
GALENA BIOPHARMA INC
COMMON STOCK
363256108
56
119722
SH
SOLE
28
0
119722
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
16918
355421
SH
SOLE
28,37
0
355421
0
GAP INC/THE COMMON STOCK
COMMON STOCK
364760108
1342
63238
SH
SOLE
28
0
63238
0
GARTNER INC COMMON STOCK
COMMON STOCK
366651107
36022
369802
SH
SOLE
28,58,65
0
369802
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
56
3639
SH
SOLE
28,33
0
3639
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
6883
196893
SH
SOLE
28,37
0
196893
0
GENERAL CABLE CORP
COMMON STOCK
369300108
3867
304273
SH
SOLE
8,28,30,33
0
304273
0
GENERAL COMMUNICATION
COMMON STOCK
369385109
327
20715
SH
SOLE
28,33
0
20715
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
60440
434074
SH
SOLE
28,61,67
0
434074
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
147751
4693481
SH
SOLE
23,28,41,58,61,63
0
4693481
0
GENERAL MILLS INC COMMON
COMMON STOCK
370334104
14929
209319
SH
SOLE
23,28,58
0
209319
0
GENESCO INC COMMON STOCK
COMMON STOCK
371532102
1066
16574
SH
SOLE
28,33
0
16574
0
GENESEE & WYOMING INC
COMMON STOCK
371559105
20459
347059
SH
SOLE
25,28,33,37,65
0
347059
0
GENTEX CORP COMMON STOCK
COMMON STOCK
371901109
7567
489776
SH
SOLE
28
0
489776
0
GENIE ENERGY LTD COMMON
COMMON STOCK
372284208
196
29025
SH
SOLE
8,28
0
29025
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
227
26112
SH
SOLE
28
0
26112
0
GENUINE PARTS CO COMMON
COMMON STOCK
372460105
4260
42077
SH
SOLE
28
0
42077
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
341
10679
SH
SOLE
28,33
0
10679
0
GERON CORP COMMON STOCK
COMMON STOCK
374163103
271
101211
SH
SOLE
28
0
101211
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
3815
120852
SH
SOLE
25,28,33,61
0
120852
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
115644
1386290
SH
SOLE
28,41,58,61,63,64,67,69,73
0
1386290
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
1553
52962
SH
SOLE
11
0
52962
0
PH GLATFELTER CO COMMON
COMMON STOCK
377316104
980
50126
SH
SOLE
8,28,33
0
50126
0
GLAUKOS CORP COMMON
COMMON STOCK
377322102
318
10889
SH
SOLE
28
0
10889
0
GLOBALSTAR INC COMMON
COMMON STOCK
378973408
297
245282
SH
SOLE
28
0
245282
0
GLOBAL WATER RESOURCES
COMMON STOCK
379463102
42
4826
SH
SOLE
28
0
4826
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
7345
308215
SH
SOLE
28,37,65
0
308215
0
GLU MOBILE INC COMMON
COMMON STOCK
379890106
173
78811
SH
SOLE
28,70
0
78811
0
GOLDCORP INC COMMON
COMMON STOCK
380956409
2351
122874
SH
SOLE
33
0
122874
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
78
6668
SH
SOLE
28
0
6668
0
GOLDFIELD CORP/THE
COMMON STOCK
381370105
13
3969
SH
SOLE
33
0
3969
0
GOODYEAR TIRE & RUBBER
COMMON STOCK
382550101
6274
244510
SH
SOLE
28,30,58
0
244510
0
GORMAN-RUPP CO/THE
COMMON STOCK
383082104
325
11875
SH
SOLE
28
0
11875
0
GRACO INC COMMON STOCK
COMMON STOCK
384109104
8621
109136
SH
SOLE
28,47,69
0
109136
0
GRAHAM CORP COMMON STOCK
COMMON STOCK
384556106
129
7014
SH
SOLE
28,33
0
7014
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
10532
21514
SH
SOLE
28,33,61,74
0
21514
0
WW GRAINGER INC COMMON
COMMON STOCK
384802104
14574
64130
SH
SOLE
11,28,58
0
64130
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
4939
108422
SH
SOLE
28,30,33
0
108422
0
GRAPHIC PACKAGING
COMMON STOCK
388689101
18324
1461206
SH
SOLE
37,58,61
0
1461206
0
GRAY TELEVISION INC
COMMON STOCK
389375106
962
88698
SH
SOLE
28,33,61
0
88698
0
GREAT LAKES DREDGE &
COMMON STOCK
390607109
253
57996
SH
SOLE
28,33
0
57996
0
GREAT SOUTHERN BANCORP
COMMON STOCK
390905107
929
25125
SH
SOLE
8,28,33
0
25125
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
19081
627674
SH
SOLE
28,66
0
627674
0
GREAT WESTERN BANCORP
COMMON STOCK
391416104
4230
134125
SH
SOLE
28,30,33,37,74
0
134125
0
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
152
20927
SH
SOLE
28,33
0
20927
0
GREEN PLAINS INC COMMON
COMMON STOCK
393222104
901
45693
SH
SOLE
8,28,33
0
45693
0
GREENBRIER COS INC/THE
COMMON STOCK
393657101
671
23033
SH
SOLE
28,33
0
23033
0
GREENE COUNTY BANCORP
COMMON STOCK
394357107
24
1476
SH
SOLE
28
0
1476
0
GREENHILL & CO INC
COMMON STOCK
395259104
294
18274
SH
SOLE
28
0
18274
0
GREIF INC COMMON STOCK
COMMON STOCK
397624107
3051
81856
SH
SOLE
28,30,33
0
81856
0
GREIF INC COMMON STOCK
COMMON STOCK
397624206
196
3581
SH
SOLE
28
0
3581
0
GRIFFIN INDUSTRIAL
COMMON STOCK
398231100
16
535
SH
SOLE
33
0
535
0
GRIFFON CORP COMMON
COMMON STOCK
398433102
575
34100
SH
SOLE
28,33
0
34100
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
837
16962
SH
SOLE
28,33
0
16962
0
GRUBHUB INC COMMON STOCK
COMMON STOCK
400110102
1646
52971
SH
SOLE
28
0
52971
0
GUESS? INC COMMON STOCK
COMMON STOCK
401617105
2355
156460
SH
SOLE
28,33
0
156460
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
83
13365
SH
SOLE
28
0
13365
0
GULF ISLAND FABRICATION
COMMON STOCK
402307102
421
60648
SH
SOLE
33,64,70,74
0
60648
0
GULFMARK OFFSHORE INC
COMMON STOCK
402629208
18
5722
SH
SOLE
33
0
5722
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
8082
258528
SH
SOLE
28,30,47
0
258528
0
H&E EQUIPMENT SERVICES
COMMON STOCK
404030108
423
22215
SH
SOLE
28,33
0
22215
0
HC2 HOLDINGS INC COMMON
COMMON STOCK
404139107
90
20875
SH
SOLE
28
0
20875
0
HNI CORP COMMON STOCK
COMMON STOCK
404251100
4870
104762
SH
SOLE
28
0
104762
0
HSN INC COMMON STOCK USD
COMMON STOCK
404303109
4359
89091
SH
SOLE
28,37
0
89091
0
HACKETT GROUP INC/THE
COMMON STOCK
404609109
551
39694
SH
SOLE
28,33,61
0
39694
0
HAEMONETICS CORP COMMON
COMMON STOCK
405024100
1162
40096
SH
SOLE
28,33
0
40096
0
HAIN CELESTIAL GROUP
COMMON STOCK
405217100
26045
523520
SH
SOLE
11,28,65
0
523520
0
HALLIBURTON CO COMMON
COMMON STOCK
406216101
51229
1131127
SH
SOLE
23,28,37,41,51,58,63
0
1131127
0
HAMPTON ROADS BANKSHARES
COMMON STOCK
409321502
34
19034
SH
SOLE
28
0
19034
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
4930
188829
SH
SOLE
28,33
0
188829
0
HANDY & HARMAN LTD
COMMON STOCK
410315105
46
1749
SH
SOLE
28
0
1749
0
HANESBRANDS INC COMMON
COMMON STOCK
410345102
5575
221832
SH
SOLE
11,28
0
221832
0
HANMI FINANCIAL CORP
COMMON STOCK
410495204
4940
210307
SH
SOLE
8,28,30,33,64
0
210307
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
8134
96119
SH
SOLE
28,30,33,74
0
96119
0
HARDINGE INC COMMON
COMMON STOCK
412324303
276
27403
SH
SOLE
28,33,74
0
27403
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
2347
51801
SH
SOLE
28
0
51801
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
1742
24250
SH
SOLE
28,33
0
24250
0
HARMONIC INC COMMON
COMMON STOCK
413160102
2024
710305
SH
SOLE
25,28,33,74
0
710305
0
HARRIS CORP COMMON STOCK
COMMON STOCK
413875105
12810
153524
SH
SOLE
28,38,63,69
0
153524
0
HARSCO CORP COMMON STOCK
COMMON STOCK
415864107
860
129547
SH
SOLE
28,74
0
129547
0
HARTE-HANKS INC COMMON
COMMON STOCK
416196103
140
87864
SH
SOLE
33,74
0
87864
0
HARTFORD FINANCIAL
COMMON STOCK
416515104
10547
237649
SH
SOLE
28,51
0
237649
0
HARVARD BIOSCIENCE INC
COMMON STOCK
416906105
25
8872
SH
SOLE
33
0
8872
0
HASBRO INC COMMON STOCK
COMMON STOCK
418056107
14729
175371
SH
SOLE
28,67
0
175371
0
HAVERTY FURNITURE COS
COMMON STOCK
419596101
320
17765
SH
SOLE
28,33
0
17765
0
HAWAIIAN ELECTRIC
COMMON STOCK
419870100
5990
182671
SH
SOLE
28
0
182671
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
3554
93613
SH
SOLE
8,28,33
0
93613
0
HAWAIIAN TELCOM HOLDCO
COMMON STOCK
420031106
263
12417
SH
SOLE
28,33,74
0
12417
0
HAWKINS INC COMMON STOCK
COMMON STOCK
420261109
342
7882
SH
SOLE
28,33
0
7882
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
295
9195
SH
SOLE
28,33
0
9195
0
HEALTHCARE SERVICES
COMMON STOCK
421906108
13289
321151
SH
SOLE
28,47,65
0
321151
0
HEALTHSOUTH CORP COMMON
COMMON STOCK
421924309
5946
153178
SH
SOLE
11,28
0
153178
0
HEALTHWAYS INC COMMON
COMMON STOCK
422245100
818
70840
SH
SOLE
28,33,61
0
70840
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
7026
404051
SH
SOLE
23,28
0
404051
0
HEARTWARE INTERNATIONAL
COMMON STOCK
422368100
656
11365
SH
SOLE
28
0
11365
0
HECLA MINING CO COMMON
COMMON STOCK
422704106
1469
287997
SH
SOLE
28,33
0
287997
0
HEICO CORP COMMON STOCK
COMMON STOCK
422806109
1096
16410
SH
SOLE
47
0
16410
0
HEICO CORP COMMON STOCK
COMMON STOCK
422806208
699
13030
SH
SOLE
37
0
13030
0
HEIDRICK & STRUGGLES
COMMON STOCK
422819102
889
52662
SH
SOLE
28,30,33,74
0
52662
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
23553
350861
SH
SOLE
23,28,33,37,63
0
350861
0
HENNESSY ADVISORS INC
COMMON STOCK
425885100
61
1821
SH
SOLE
28
0
1821
0
JACK HENRY & ASSOCIATES
COMMON STOCK
426281101
11678
133813
SH
SOLE
28
0
133813
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
245
23297
SH
SOLE
28,33,74
0
23297
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
752
60550
SH
SOLE
30
0
60550
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
374
20730
SH
SOLE
28
0
20730
0
HERSHEY CO/THE COMMON
COMMON STOCK
427866108
4567
40245
SH
SOLE
28
0
40245
0
HEXCEL CORP COMMON STOCK
COMMON STOCK
428291108
3041
73022
SH
SOLE
25
0
73022
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
6596
189584
SH
SOLE
25,28,65
0
189584
0
HILL INTERNATIONAL INC
COMMON STOCK
431466101
118
29068
SH
SOLE
28,33
0
29068
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
8145
161443
SH
SOLE
11,28
0
161443
0
HILLENBRAND INC COMMON
COMMON STOCK
431571108
1169
38923
SH
SOLE
28
0
38923
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
2344
111681
SH
SOLE
8,28,33
0
111681
0
HINGHAM INSTITUTION FOR
COMMON STOCK
433323102
100
811
SH
SOLE
28
0
811
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
16252
683719
SH
SOLE
28,37,61
0
683719
0
HOLOGIC INC COMMON STOCK
COMMON STOCK
436440101
18766
542359
SH
SOLE
28,58,73
0
542359
0
HOME BANCSHARES INC/AR
COMMON STOCK
436893200
1570
79349
SH
SOLE
28
0
79349
0
HOME DEPOT INC/THE
COMMON STOCK
437076102
142179
1113474
SH
SOLE
28,50,58,61,67,73
0
1113474
0
HOMETRUST BANCSHARES INC
COMMON STOCK
437872104
241
13035
SH
SOLE
28,33
0
13035
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
42216
362929
SH
SOLE
28,50,51
0
362929
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
210
9756
SH
SOLE
28,33
0
9756
0
HOPFED BANCORP INC
COMMON STOCK
439734104
0
12
SH
SOLE
33
0
12
0
HORACE MANN EDUCATORS
COMMON STOCK
440327104
1148
33989
SH
SOLE
8,28,33
0
33989
0
HORIZON BANCORP/IN
COMMON STOCK
440407104
206
8207
SH
SOLE
28,33
0
8207
0
HORMEL FOODS CORP COMMON
COMMON STOCK
440452100
17935
490026
SH
SOLE
28,67
0
490026
0
HORNBECK OFFSHORE
COMMON STOCK
440543106
235
28179
SH
SOLE
28,33
0
28179
0
HORTONWORKS INC COMMON
COMMON STOCK
440894103
279
26133
SH
SOLE
28
0
26133
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
383
17102
SH
SOLE
8,28
0
17102
0
HOVNANIAN ENTERPRISES
COMMON STOCK
442487203
124
73543
SH
SOLE
28
0
73543
0
HUB GROUP INC COMMON
COMMON STOCK
443320106
2266
59064
SH
SOLE
28,33,64,74
0
59064
0
HUBBELL INC COMMON STOCK
COMMON STOCK
443510607
19067
180784
SH
SOLE
23,28,61
0
180784
0
HUBSPOT INC COMMON STOCK
COMMON STOCK
443573100
9662
222521
SH
SOLE
28,37,38,47,64
0
222521
0
HUDSON GLOBAL INC COMMON
COMMON STOCK
443787106
6
3050
SH
SOLE
33
0
3050
0
HUMANA INC COMMON STOCK
COMMON STOCK
444859102
7478
41571
SH
SOLE
28
0
41571
0
JB HUNT TRANSPORT
COMMON STOCK
445658107
30001
370701
SH
SOLE
11,28,38,65
0
370701
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
2024
226364
SH
SOLE
28
0
226364
0
HUNTINGTON INGALLS
COMMON STOCK
446413106
28011
166701
SH
SOLE
28,73
0
166701
0
HUNTSMAN CORP COMMON
COMMON STOCK
447011107
193
14383
SH
SOLE
33,69
0
14383
0
HURCO COS INC COMMON
COMMON STOCK
447324104
233
8388
SH
SOLE
8,28,33
0
8388
0
HURON CONSULTING GROUP
COMMON STOCK
447462102
1654
27368
SH
SOLE
28,33,37
0
27368
0
HUTCHINSON TECHNOLOGY
COMMON STOCK
448407106
15
4426
SH
SOLE
33
0
4426
0
HUTTIG BUILDING PRODUCTS
COMMON STOCK
448451104
352
67025
SH
SOLE
64
0
67025
0
IDT CORP COMMON STOCK
COMMON STOCK
448947507
770
54272
SH
SOLE
8,28,33
0
54272
0
HYSTER-YALE MATERIALS
COMMON STOCK
449172105
2232
37520
SH
SOLE
8,28,33,74
0
37520
0
IBERIABANK CORP COMMON
COMMON STOCK
450828108
7914
132499
SH
SOLE
8,28,30,33,74
0
132499
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1820
269238
SH
SOLE
8,28,33
0
269238
0
IDACORP INC COMMON STOCK
COMMON STOCK
451107106
13358
164201
SH
SOLE
8,28,30
0
164201
0
IGNYTA INC COMMON STOCK
COMMON STOCK
451731103
176
32394
SH
SOLE
28,74
0
32394
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
9605
92213
SH
SOLE
28
0
92213
0
ILLUMINA INC COMMON
COMMON STOCK
452327109
5957
42436
SH
SOLE
28,64
0
42436
0
IMMERSION CORP COMMON
COMMON STOCK
452521107
138
18782
SH
SOLE
28
0
18782
0
IMMUNOMEDICS INC COMMON
COMMON STOCK
452907108
135
58394
SH
SOLE
28
0
58394
0
IMPERIAL OIL LTD COMMON
COMMON STOCK
453038408
487
15416
SH
SOLE
33
0
15416
0
INDEPENDENCE CONTRACT
COMMON STOCK
453415309
421
77498
SH
SOLE
28,30
0
77498
0
INDEPENDENCE HOLDING CO
COMMON STOCK
453440307
119
6608
SH
SOLE
28,33
0
6608
0
INDEPENDENT BANK
COMMON STOCK
453836108
1455
31834
SH
SOLE
8,28,33
0
31834
0
INDEPENDENT BANK CORP/MI
COMMON STOCK
453838609
587
40473
SH
SOLE
8,28,33
0
40473
0
INGLES MARKETS INC
COMMON STOCK
457030104
480
12874
SH
SOLE
28,33
0
12874
0
INGRAM MICRO INC COMMON
COMMON STOCK
457153104
9490
272858
SH
SOLE
28,33
0
272858
0
INGREDION INC COMMON
COMMON STOCK
457187102
35755
276292
SH
SOLE
28,33,67
0
276292
0
INSMED INC COMMON STOCK
COMMON STOCK
457669307
403
40876
SH
SOLE
28
0
40876
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
17526
219684
SH
SOLE
11,25,28,33,38,47,74
0
219684
0
INTEGRATED DEVICE
COMMON STOCK
458118106
8596
427048
SH
SOLE
28,30,37,64
0
427048
0
INTEL CORP COMMON STOCK
COMMON STOCK
458140100
74064
2258039
SH
SOLE
23,28,41,58,63,64
0
2258039
0
INTER PARFUMS INC COMMON
COMMON STOCK
458334109
379
13251
SH
SOLE
28,33
0
13251
0
INTERFACE INC COMMON
COMMON STOCK
458665304
652
42739
SH
SOLE
28
0
42739
0
INTERNATIONAL BANCSHARES
COMMON STOCK
459044103
4153
159177
SH
SOLE
28,33,61
0
159177
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
46692
307630
SH
SOLE
28,54,63
0
307630
0
INTERNATIONAL FLAVORS &
COMMON STOCK
459506101
2829
22441
SH
SOLE
28
0
22441
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
14895
351457
SH
SOLE
28,41,63
0
351457
0
INTERNATIONAL SPEEDWAY
COMMON STOCK
460335201
2301
68801
SH
SOLE
28,33,70
0
68801
0
INTERPUBLIC GROUP OF COS
COMMON STOCK
460690100
9005
389834
SH
SOLE
28,51,73
0
389834
0
INTEROIL CORP COMMON
COMMON STOCK
460951106
546
12133
SH
SOLE
75
0
12133
0
INTERSECTIONS INC COMMON
COMMON STOCK
460981301
6
2600
SH
SOLE
33
0
2600
0
INTEST CORP COMMON STOCK
COMMON STOCK
461147100
106
27800
SH
SOLE
64
0
27800
0
INTEVAC INC COMMON STOCK
COMMON STOCK
461148108
16
2819
SH
SOLE
33
0
2819
0
INTUIT INC COMMON STOCK
COMMON STOCK
461202103
63149
565797
SH
SOLE
11,28,50,58,63,64,65
0
565797
0
INVACARE CORP COMMON
COMMON STOCK
461203101
1132
93299
SH
SOLE
28,33,74
0
93299
0
INVENTURE FOODS INC
COMMON STOCK
461212102
97
12453
SH
SOLE
28
0
12453
0
INVESTORS TITLE CO
COMMON STOCK
461804106
116
1213
SH
SOLE
28,33
0
1213
0
ION GEOPHYSICAL CORP
COMMON STOCK
462044207
28
4569
SH
SOLE
74
0
4569
0
IRIDEX CORP COMMON STOCK
COMMON STOCK
462684101
70
4741
SH
SOLE
28
0
4741
0
IROBOT CORP COMMON STOCK
COMMON STOCK
462726100
684
19505
SH
SOLE
28,33
0
19505
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
1173
64046
SH
SOLE
8,28,61
0
64046
0
ISRAMCO INC COMMON STOCK
COMMON STOCK
465141406
49
601
SH
SOLE
28
0
601
0
ITRON INC COMMON STOCK
COMMON STOCK
465741106
1080
25048
SH
SOLE
28,33
0
25048
0
J&J SNACK FOODS CORP
COMMON STOCK
466032109
8185
68626
SH
SOLE
28,65
0
68626
0
JABIL CIRCUIT INC COMMON
COMMON STOCK
466313103
6451
349259
SH
SOLE
28,33
0
349259
0
JACK IN THE BOX INC
COMMON STOCK
466367109
6584
76632
SH
SOLE
28
0
76632
0
JACOBS ENGINEERING GROUP
COMMON STOCK
469814107
2569
51584
SH
SOLE
28,33
0
51584
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
15806
954457
SH
SOLE
8,28,67
0
954457
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
9704
158505
SH
SOLE
25,28,38,47,61
0
158505
0
JOHNSON & COMMON
COMMON STOCK
478160104
233712
1926731
SH
SOLE
23,28,58,61,63,67,73
0
1926731
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
12155
274631
SH
SOLE
28,41
0
274631
0
JOHNSON OUTDOORS INC
COMMON STOCK
479167108
614
23882
SH
SOLE
28,33,64
0
23882
0
JOY GLOBAL INC COMMON
COMMON STOCK
481165108
7474
353543
SH
SOLE
8,28
0
353543
0
KLA-TENCOR CORP COMMON
COMMON STOCK
482480100
8568
116969
SH
SOLE
28,63,64
0
116969
0
KLX INC COMMON STOCK USD
COMMON STOCK
482539103
3977
128306
SH
SOLE
28,33
0
128306
0
KMG CHEMICALS INC COMMON
COMMON STOCK
482564101
190
7316
SH
SOLE
28,33
0
7316
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
143
18636
SH
SOLE
28,74
0
18636
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
4001
44250
SH
SOLE
28,33,61,64
0
44250
0
KAMAN CORP COMMON STOCK
COMMON STOCK
483548103
881
20720
SH
SOLE
28,33
0
20720
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
13378
148500
SH
SOLE
28,38,50
0
148500
0
KATE SPADE & CO COMMON
COMMON STOCK
485865109
6472
314003
SH
SOLE
28,37,47
0
314003
0
KELLOGG CO COMMON STOCK
COMMON STOCK
487836108
21346
261433
SH
SOLE
23,28,35,51
0
261433
0
KELLY SERVICES INC
COMMON STOCK
488152208
2582
136135
SH
SOLE
8,28,33,74
0
136135
0
KEMET CORP COMMON STOCK
COMMON STOCK
488360207
229
78163
SH
SOLE
33,74
0
78163
0
KEMPER CORP COMMON STOCK
COMMON STOCK
488401100
3764
121513
SH
SOLE
28,33
0
121513
0
KENNAMETAL INC COMMON
COMMON STOCK
489170100
4326
195656
SH
SOLE
8,28
0
195656
0
KENNEDY-WILSON HOLDINGS
COMMON STOCK
489398107
1030
54329
SH
SOLE
28
0
54329
0
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
344
52010
SH
SOLE
28
0
52010
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
2
92
SH
SOLE
33
0
92
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
3
300
SH
SOLE
33
0
300
0
KEY TRONIC CORP COMMON
COMMON STOCK
493144109
56
7380
SH
SOLE
33,74
0
7380
0
KEYCORP COMMON STOCK USD
COMMON STOCK
493267108
2588
234247
SH
SOLE
28
0
234247
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
229
23011
SH
SOLE
28
0
23011
0
KFORCE INC COMMON STOCK
COMMON STOCK
493732101
266
15760
SH
SOLE
28
0
15760
0
KIMBALL INTERNATIONAL
COMMON STOCK
494274103
492
43226
SH
SOLE
8,28,33
0
43226
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
22451
163307
SH
SOLE
28,63
0
163307
0
KINDRED BIOSCIENCES INC
COMMON STOCK
494577109
30
8600
SH
SOLE
70
0
8600
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
1736
153731
SH
SOLE
8,28,33,74
0
153731
0
KIRBY CORP COMMON STOCK
COMMON STOCK
497266106
6183
99106
SH
SOLE
28,33
0
99106
0
KIRKLAND'S INC COMMON
COMMON STOCK
497498105
146
9956
SH
SOLE
28,33
0
9956
0
KNOLL INC COMMON STOCK
COMMON STOCK
498904200
760
31304
SH
SOLE
28
0
31304
0
KNIGHT TRANSPORTATION
COMMON STOCK
499064103
2144
80667
SH
SOLE
28,33,37
0
80667
0
KOHL'S CORP COMMON STOCK
COMMON STOCK
500255104
3536
93239
SH
SOLE
28,41
0
93239
0
KOPIN CORP COMMON STOCK
COMMON STOCK
500600101
95
42834
SH
SOLE
28
0
42834
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
2200
106265
SH
SOLE
28,33,61
0
106265
0
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
14804
167316
SH
SOLE
28
0
167316
0
KRISPY KREME DOUGHNUTS
COMMON STOCK
501014104
806
38435
SH
SOLE
28
0
38435
0
KROGER CO/THE COMMON
COMMON STOCK
501044101
31599
858896
SH
SOLE
28,67
0
858896
0
KULICKE & SOFFA
COMMON STOCK
501242101
371
30454
SH
SOLE
33,74
0
30454
0
L BRANDS INC COMMON
COMMON STOCK
501797104
4794
71411
SH
SOLE
28
0
71411
0
LKQ CORP COMMON STOCK
COMMON STOCK
501889208
42575
1343075
SH
SOLE
11,28,61,65
0
1343075
0
LMI AEROSPACE INC COMMON
COMMON STOCK
502079106
24
2978
SH
SOLE
33
0
2978
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
926
76654
SH
SOLE
28,30,33,74
0
76654
0
L-3 COMMUNICATIONS
COMMON STOCK
502424104
18062
123130
SH
SOLE
28,67
0
123130
0
LA JOLLA PHARMACEUTICAL
COMMON STOCK
503459604
147
9184
SH
SOLE
28
0
9184
0
LA-Z-BOY INC COMMON
COMMON STOCK
505336107
1129
40583
SH
SOLE
28,33
0
40583
0
LAKE SUNAPEE BANK GROUP
COMMON STOCK
510866106
81
4727
SH
SOLE
28
0
4727
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
343
30170
SH
SOLE
28,33
0
30170
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
1265
26912
SH
SOLE
28,30,33
0
26912
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
2
200
SH
SOLE
33
0
200
0
LAM RESEARCH CORP COMMON
COMMON STOCK
512807108
24570
292291
SH
SOLE
11,23,28,35,37,63,64
0
292291
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
5780
45294
SH
SOLE
28
0
45294
0
LANDEC CORP COMMON STOCK
COMMON STOCK
514766104
284
26365
SH
SOLE
28,33,70
0
26365
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
5035
73338
SH
SOLE
28,69
0
73338
0
LANNETT CO INC COMMON
COMMON STOCK
516012101
1276
53652
SH
SOLE
28,30
0
53652
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
9965
229138
SH
SOLE
37
0
229138
0
LATTICE SEMICONDUCTOR
COMMON STOCK
518415104
473
88487
SH
SOLE
28,33
0
88487
0
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
15393
169112
SH
SOLE
28,58
0
169112
0
LAWSON PRODUCTS INC/DE
COMMON STOCK
520776105
156
7838
SH
SOLE
28,33,74
0
7838
0
LAYNE CHRISTENSEN CO
COMMON STOCK
521050104
123
15144
SH
SOLE
28,33
0
15144
0
LEAR CORP COMMON STOCK
COMMON STOCK
521865204
8396
82503
SH
SOLE
58,73
0
82503
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1976
38653
SH
SOLE
28
0
38653
0
LEGG MASON INC COMMON
COMMON STOCK
524901105
1186
40213
SH
SOLE
28,33
0
40213
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
12010
250884
SH
SOLE
28,63,64
0
250884
0
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
133
9293
SH
SOLE
28,33
0
9293
0
LENNAR CORP COMMON STOCK
COMMON STOCK
526057104
2356
51096
SH
SOLE
28
0
51096
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
13961
97900
SH
SOLE
28,37,47
0
97900
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
2046
118057
SH
SOLE
28,33
0
118057
0
LEXICON PHARMACEUTICALS
COMMON STOCK
528872302
1158
80691
SH
SOLE
8,28,54
0
80691
0
LEXMARK INTERNATIONAL
COMMON STOCK
529771107
4325
114576
SH
SOLE
28,33
0
114576
0
LIBBEY INC COMMON STOCK
COMMON STOCK
529898108
221
13921
SH
SOLE
28
0
13921
0
LIBERTY SIRIUSXM GROUP
COMMON STOCK
531229607
10829
350789
SH
SOLE
35,61
0
350789
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229706
88
5860
SH
SOLE
28
0
5860
0
LIBERTY MEDIA GROUP
COMMON STOCK
531229854
2327
122660
SH
SOLE
28,35
0
122660
0
LIBERTY MEDIA GROUP
COMMON STOCK
531229870
289
15108
SH
SOLE
28
0
15108
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
977
66670
SH
SOLE
28,35
0
66670
0
LIBERTY TRIPADVISOR
COMMON STOCK
531465102
1668
76253
SH
SOLE
8,28,33
0
76253
0
LIFEWAY FOODS INC COMMON
COMMON STOCK
531914109
31
3170
SH
SOLE
28
0
3170
0
ELI LILLY & CO COMMON
COMMON STOCK
532457108
76559
972182
SH
SOLE
28,51,58,61,63
0
972182
0
LIMONEIRA CO COMMON
COMMON STOCK
532746104
147
8357
SH
SOLE
28,33
0
8357
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
6283
106343
SH
SOLE
28
0
106343
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
15094
389332
SH
SOLE
28,61
0
389332
0
LINDBLAD EXPEDITIONS
COMMON STOCK
535219109
90
9325
SH
SOLE
28
0
9325
0
LINDSAY CORP COMMON
COMMON STOCK
535555106
476
7014
SH
SOLE
28
0
7014
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
6656
143040
SH
SOLE
28,63,64
0
143040
0
LIONBRIDGE TECHNOLOGIES
COMMON STOCK
536252109
159
40379
SH
SOLE
28
0
40379
0
LITHIA MOTORS INC COMMON
COMMON STOCK
536797103
6642
93453
SH
SOLE
11,28,38
0
93453
0
LITTELFUSE INC COMMON
COMMON STOCK
537008104
2376
20106
SH
SOLE
8,28
0
20106
0
LIVE NATION
COMMON STOCK
538034109
13252
563909
SH
SOLE
28,30,61
0
563909
0
LIVEPERSON INC COMMON
COMMON STOCK
538146101
215
33870
SH
SOLE
28
0
33870
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
65142
262488
SH
SOLE
28,50,63,69
0
262488
0
LOEWS CORP COMMON STOCK
COMMON STOCK
540424108
11029
268413
SH
SOLE
28,35
0
268413
0
LORAL SPACE &
COMMON STOCK
543881106
298
8460
SH
SOLE
28
0
8460
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
8722
502737
SH
SOLE
28,37
0
502737
0
LOWE'S COS INC COMMON
COMMON STOCK
548661107
93762
1184309
SH
SOLE
23,28,61,67,73
0
1184309
0
LOXO ONCOLOGY INC COMMON
COMMON STOCK
548862101
542
23392
SH
SOLE
8,28
0
23392
0
LUBY'S INC COMMON STOCK
COMMON STOCK
549282101
76
15197
SH
SOLE
28,33
0
15197
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
7115
96328
SH
SOLE
50
0
96328
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
2071
171159
SH
SOLE
25,28,33
0
171159
0
LYDALL INC COMMON STOCK
COMMON STOCK
550819106
1663
43136
SH
SOLE
28,33,61,64
0
43136
0
WILLIAM LYON HOMES
COMMON STOCK
552074700
286
17740
SH
SOLE
28,33
0
17740
0
MDC HOLDINGS INC COMMON
COMMON STOCK
552676108
808
33216
SH
SOLE
28,33
0
33216
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
7948
331166
SH
SOLE
28
0
331166
0
MDC PARTNERS INC COMMON
COMMON STOCK
552697104
1367
74720
SH
SOLE
28,30
0
74720
0
MFRI INC COMMON STOCK
COMMON STOCK
552721102
5
700
SH
SOLE
33
0
700
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1585
266419
SH
SOLE
28,37
0
266419
0
MGM RESORTS
COMMON STOCK
552953101
2942
130000
SH
SOLE
11
0
130000
0
MSA SAFETY INC COMMON
COMMON STOCK
553498106
3902
74277
SH
SOLE
28
0
74277
0
MSC INDUSTRIAL DIRECT CO
COMMON STOCK
553530106
12387
175555
SH
SOLE
28,61
0
175555
0
MSG NETWORKS INC COMMON
COMMON STOCK
553573106
4579
298485
SH
SOLE
28,35
0
298485
0
MTS SYSTEMS CORP COMMON
COMMON STOCK
553777103
433
9878
SH
SOLE
28
0
9878
0
MACATAWA BANK CORP
COMMON STOCK
554225102
143
19242
SH
SOLE
28,33
0
19242
0
MACROGENICS INC COMMON
COMMON STOCK
556099109
561
20779
SH
SOLE
28
0
20779
0
STEVEN MADDEN LTD COMMON
COMMON STOCK
556269108
4302
125856
SH
SOLE
25,28,37
0
125856
0
MAGELLAN HEALTH INC
COMMON STOCK
559079207
5156
78395
SH
SOLE
28,33,64,74
0
78395
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
47532
741186
SH
SOLE
11,28,37,47,56,64,65
0
741186
0
MANITOWOC FOODSERVICE
COMMON STOCK
563568104
385
21835
SH
SOLE
33,37
0
21835
0
MANITOWOC CO INC/THE
COMMON STOCK
563571108
526
96602
SH
SOLE
28,33
0
96602
0
MANNATECH INC COMMON
COMMON STOCK
563771203
4
180
SH
SOLE
33
0
180
0
MANTECH INTERNATIONAL
COMMON STOCK
564563104
1665
44028
SH
SOLE
28,33,61
0
44028
0
MARATHON OIL CORP COMMON
COMMON STOCK
565849106
13350
889400
SH
SOLE
28,37,41
0
889400
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
241
9471
SH
SOLE
28
0
9471
0
MARCUS CORP/THE COMMON
COMMON STOCK
566330106
313
14830
SH
SOLE
28,33
0
14830
0
MARINEMAX INC COMMON
COMMON STOCK
567908108
399
23510
SH
SOLE
28,33
0
23510
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
63
7449
SH
SOLE
28
0
7449
0
MARLIN BUSINESS SERVICES
COMMON STOCK
571157106
119
7318
SH
SOLE
28,33
0
7318
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
10008
146188
SH
SOLE
28
0
146188
0
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
3565
53645
SH
SOLE
28
0
53645
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
5190
262128
SH
SOLE
28,30,33,37,65
0
262128
0
MARTIN MARIETTA
COMMON STOCK
573284106
7871
40996
SH
SOLE
28,51
0
40996
0
MASCO CORP COMMON STOCK
COMMON STOCK
574599106
15122
488743
SH
SOLE
28,73
0
488743
0
MASIMO CORP COMMON STOCK
COMMON STOCK
574795100
12387
235881
SH
SOLE
28,65
0
235881
0
MASONITE INTERNATIONAL
COMMON STOCK
575385109
8782
132776
SH
SOLE
28,38,47
0
132776
0
MASTEC INC COMMON STOCK
COMMON STOCK
576323109
1937
86786
SH
SOLE
28,30,33
0
86786
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
1107
55895
SH
SOLE
28,33
0
55895
0
MATERION CORP COMMON
COMMON STOCK
576690101
487
19681
SH
SOLE
28,33
0
19681
0
MATRIX SERVICE CO COMMON
COMMON STOCK
576853105
2692
163230
SH
SOLE
28,30,33,61,64,74
0
163230
0
MATTEL INC COMMON STOCK
COMMON STOCK
577081102
5487
175375
SH
SOLE
23,28,41
0
175375
0
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
1371
24638
SH
SOLE
28,33
0
24638
0
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
542
102582
SH
SOLE
28,74
0
102582
0
MAXIMUS INC COMMON STOCK
COMMON STOCK
577933104
17038
307714
SH
SOLE
28,37,65
0
307714
0
MBT FINANCIAL CORP
COMMON STOCK
578877102
211
26329
SH
SOLE
8,28,33
0
26329
0
MCCORMICK & CO INC/MD
COMMON STOCK
579780206
3463
32462
SH
SOLE
28
0
32462
0
MCDERMOTT INTERNATIONAL
COMMON STOCK
580037109
1988
402333
SH
SOLE
8,28,33
0
402333
0
MCDONALD'S CORP COMMON
COMMON STOCK
580135101
53818
447217
SH
SOLE
28,58,61,73
0
447217
0
MCGRATH RENTCORP COMMON
COMMON STOCK
580589109
597
19511
SH
SOLE
28,33
0
19511
0
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
5811
64038
SH
SOLE
23,28
0
64038
0
MEDICINES CO/THE COMMON
COMMON STOCK
584688105
3075
91444
SH
SOLE
8,28,37,54,64
0
91444
0
MEETME INC COMMON STOCK
COMMON STOCK
585141104
486
91257
SH
SOLE
28,64
0
91257
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
6612
311011
SH
SOLE
8,28,30,74
0
311011
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
292
12255
SH
SOLE
28,33
0
12255
0
MERCER INTERNATIONAL INC
COMMON STOCK
588056101
393
49200
SH
SOLE
33,64
0
49200
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
128
4188
SH
SOLE
28,33
0
4188
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
849
34164
SH
SOLE
28,33
0
34164
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
3052
57408
SH
SOLE
28
0
57408
0
MEREDITH CORP COMMON
COMMON STOCK
589433101
4857
93559
SH
SOLE
28,33
0
93559
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
4126
211598
SH
SOLE
28,56
0
211598
0
MERIT MEDICAL SYSTEMS
COMMON STOCK
589889104
783
39465
SH
SOLE
28,33
0
39465
0
MERRIMACK
COMMON STOCK
590328100
650
120513
SH
SOLE
8,28
0
120513
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
2119
61907
SH
SOLE
28,33,61
0
61907
0
METTLER-TOLEDO
COMMON STOCK
592688105
16585
45448
SH
SOLE
28
0
45448
0
MICROSOFT CORP COMMON
COMMON STOCK
594918104
267283
5223428
SH
SOLE
11,23,28,41,50,58,61,63,64,67,73
0
5223428
0
MICROSTRATEGY INC COMMON
COMMON STOCK
594972408
1092
6242
SH
SOLE
28
0
6242
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
16499
325039
SH
SOLE
28,51,63
0
325039
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
15362
1116436
SH
SOLE
28,35,54,64,67
0
1116436
0
MICROSEMI CORP COMMON
COMMON STOCK
595137100
10233
313136
SH
SOLE
28,33,47
0
313136
0
MIDDLEBURG FINANCIAL
COMMON STOCK
596094102
174
6391
SH
SOLE
8,28
0
6391
0
MIDDLEBY CORP/THE COMMON
COMMON STOCK
596278101
30278
262718
SH
SOLE
47,65
0
262718
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
457
10537
SH
SOLE
28
0
10537
0
MIDLAND STATES BANCORP
COMMON STOCK
597742105
51
2342
SH
SOLE
28
0
2342
0
MIDSOUTH BANCORP INC
COMMON STOCK
598039105
8
770
SH
SOLE
33
0
770
0
MIDWESTONE FINANCIAL
COMMON STOCK
598511103
152
5328
SH
SOLE
28,33
0
5328
0
HERMAN MILLER INC COMMON
COMMON STOCK
600544100
4207
140733
SH
SOLE
28
0
140733
0
MILLER INDUSTRIES INC/TN
COMMON STOCK
600551204
230
11189
SH
SOLE
28,33
0
11189
0
MIMEDX GROUP INC COMMON
COMMON STOCK
602496101
540
67650
SH
SOLE
28
0
67650
0
MINERALS TECHNOLOGIES
COMMON STOCK
603158106
6986
122999
SH
SOLE
8,28,30,33
0
122999
0
MINERVA NEUROSCIENCES
COMMON STOCK
603380106
106
10377
SH
SOLE
28
0
10377
0
MISONIX INC COMMON STOCK
COMMON STOCK
604871103
3
600
SH
SOLE
33
0
600
0
MITCHAM INDUSTRIES INC
COMMON STOCK
606501104
31
8142
SH
SOLE
33,70
0
8142
0
MITEK SYSTEMS INC COMMON
COMMON STOCK
606710200
137
19226
SH
SOLE
28
0
19226
0
MODEL N INC COMMON STOCK
COMMON STOCK
607525102
194
14517
SH
SOLE
28
0
14517
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1418
161149
SH
SOLE
28,33,61,74
0
161149
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
15770
83105
SH
SOLE
28,67
0
83105
0
MONARCH CASINO & RESORT
COMMON STOCK
609027107
191
8708
SH
SOLE
28,33
0
8708
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
56275
1236543
SH
SOLE
11,23,28,41,51,58,61
0
1236543
0
MONOLITHIC POWER SYSTEMS
COMMON STOCK
609839105
10746
157284
SH
SOLE
11,28,47
0
157284
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
11176
175830
SH
SOLE
28,37,65
0
175830
0
MONROE CAPITAL CORP
COMMON STOCK
610335101
635
42830
SH
SOLE
64
0
42830
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
215
90063
SH
SOLE
28,33
0
90063
0
MOODY'S CORP COMMON
COMMON STOCK
615369105
10350
110446
SH
SOLE
28,50,69
0
110446
0
MOOG INC COMMON STOCK
COMMON STOCK
615394202
4371
81068
SH
SOLE
8,28,33,74
0
81068
0
MORGAN STANLEY COMMON
COMMON STOCK
617446448
33714
1297697
SH
SOLE
28,41,51,67
0
1297697
0
MORNINGSTAR INC COMMON
COMMON STOCK
617700109
2195
26835
SH
SOLE
25
0
26835
0
MOTORCAR PARTS OF
COMMON STOCK
620071100
324
11927
SH
SOLE
28
0
11927
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
27560
417762
SH
SOLE
11,28,63,73
0
417762
0
MOVADO GROUP INC COMMON
COMMON STOCK
624580106
1389
64089
SH
SOLE
25,28,33,70
0
64089
0
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
5007
157055
SH
SOLE
25,28,33,61
0
157055
0
MUELLER WATER PRODUCTS
COMMON STOCK
624758108
3001
262807
SH
SOLE
28,47,61
0
262807
0
MULTI-COLOR CORP COMMON
COMMON STOCK
625383104
567
8945
SH
SOLE
28
0
8945
0
MURPHY OIL CORP COMMON
COMMON STOCK
626717102
11859
373501
SH
SOLE
28,66
0
373501
0
MURPHY USA INC COMMON
COMMON STOCK
626755102
11020
148601
SH
SOLE
28,61,74
0
148601
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
239
16627
SH
SOLE
28,33
0
16627
0
NBT BANCORP INC COMMON
COMMON STOCK
628778102
1737
60658
SH
SOLE
8,28,33
0
60658
0
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
885
55357
SH
SOLE
28,30
0
55357
0
NL INDUSTRIES INC COMMON
COMMON STOCK
629156407
21
7989
SH
SOLE
28,33
0
7989
0
NMI HOLDINGS INC COMMON
COMMON STOCK
629209305
741
135133
SH
SOLE
28,30
0
135133
0
NN INC COMMON STOCK USD
COMMON STOCK
629337106
303
21642
SH
SOLE
28,33
0
21642
0
NRG ENERGY INC COMMON
COMMON STOCK
629377508
7163
477881
SH
SOLE
28,58
0
477881
0
NVE CORP COMMON STOCK
COMMON STOCK
629445206
190
3244
SH
SOLE
28
0
3244
0
NACCO INDUSTRIES INC
COMMON STOCK
629579103
389
6953
SH
SOLE
8,28,33
0
6953
0
NANOMETRICS INC COMMON
COMMON STOCK
630077105
317
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
2070
32004
SH
SOLE
28
0
32004
0
NATERA INC COMMON STOCK
COMMON STOCK
632307104
710
58822
SH
SOLE
28,61
0
58822
0
NATHAN'S FAMOUS INC
COMMON STOCK
632347100
85
1905
SH
SOLE
28
0
1905
0
NATIONAL BANK HOLDINGS
COMMON STOCK
633707104
441
21637
SH
SOLE
28,33
0
21637
0
NATIONAL BANKSHARES INC
COMMON STOCK
634865109
157
4494
SH
SOLE
28
0
4494
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
480
7646
SH
SOLE
28
0
7646
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
634
40986
SH
SOLE
28
0
40986
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
560
8648
SH
SOLE
28,33
0
8648
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
8187
143936
SH
SOLE
28
0
143936
0
NATIONAL GENERAL
COMMON STOCK
636220303
1452
67800
SH
SOLE
28,30,33
0
67800
0
NATIONAL INSTRUMENTS
COMMON STOCK
636518102
6470
236136
SH
SOLE
25,28
0
236136
0
NATIONAL OILWELL VARCO
COMMON STOCK
637071101
6946
206411
SH
SOLE
28,37,63
0
206411
0
NATIONAL PRESTO
COMMON STOCK
637215104
860
9113
SH
SOLE
28,33,64
0
9113
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
91
6610
SH
SOLE
28
0
6610
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372301
10
311
SH
SOLE
28
0
311
0
NATIONAL WESTERN LIFE
COMMON STOCK
638517102
336
1719
SH
SOLE
28,33
0
1719
0
NATURAL ALTERNATIVES
COMMON STOCK
638842302
110
10000
SH
SOLE
64
0
10000
0
NAVIGATORS GROUP INC/THE
COMMON STOCK
638904102
3111
33825
SH
SOLE
28,33,61,74
0
33825
0
NATURE'S SUNSHINE
COMMON STOCK
639027101
65
6854
SH
SOLE
28
0
6854
0
NATUS MEDICAL INC COMMON
COMMON STOCK
639050103
5300
140220
SH
SOLE
28,37,65
0
140220
0
NEENAH PAPER INC COMMON
COMMON STOCK
640079109
1467
20266
SH
SOLE
28,61
0
20266
0
NEFF CORP COMMON STOCK
COMMON STOCK
640094207
79
7246
SH
SOLE
28
0
7246
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1204
84618
SH
SOLE
28
0
84618
0
NEOGEN CORP COMMON STOCK
COMMON STOCK
640491106
19202
341366
SH
SOLE
28,47,56,65
0
341366
0
NEW HOME CO INC/THE
COMMON STOCK
645370107
62
6449
SH
SOLE
28
0
6449
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
10244
265741
SH
SOLE
8,28,74
0
265741
0
NEW YORK & CO INC COMMON
COMMON STOCK
649295102
11
7295
SH
SOLE
33
0
7295
0
NEW YORK COMMUNITY
COMMON STOCK
649445103
12370
825240
SH
SOLE
28
0
825240
0
NEW YORK TIMES CO/THE
COMMON STOCK
650111107
4940
408240
SH
SOLE
28,33,74
0
408240
0
NEWELL BRANDS INC
COMMON STOCK
651229106
34180
703725
SH
SOLE
11,28,58
0
703725
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
2462
55717
SH
SOLE
28
0
55717
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
159
14160
SH
SOLE
28
0
14160
0
NEWMARKET CORP COMMON
COMMON STOCK
651587107
7244
17482
SH
SOLE
28,69
0
17482
0
NEWMONT MINING CORP
COMMON STOCK
651639106
17753
453821
SH
SOLE
28,61
0
453821
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
421
72697
SH
SOLE
28,33
0
72697
0
NIKE INC COMMON STOCK
COMMON STOCK
654106103
60618
1098151
SH
SOLE
28,50,58,61
0
1098151
0
NOBLE ENERGY INC COMMON
COMMON STOCK
655044105
22761
634547
SH
SOLE
11,23,28,58
0
634547
0
NORDSON CORP COMMON
COMMON STOCK
655663102
7600
90893
SH
SOLE
28
0
90893
0
NORDSTROM INC COMMON
COMMON STOCK
655664100
1946
51140
SH
SOLE
28,54
0
51140
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
12330
144832
SH
SOLE
23,28,37
0
144832
0
NORTEK INC COMMON STOCK
COMMON STOCK
656559309
371
6247
SH
SOLE
28
0
6247
0
NORTHERN OIL AND GAS INC
COMMON STOCK
665531109
162
35023
SH
SOLE
28,33
0
35023
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
18292
276063
SH
SOLE
23,28
0
276063
0
NORTHRIM BANCORP INC
COMMON STOCK
666762109
120
4573
SH
SOLE
28,33
0
4573
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
57705
259603
SH
SOLE
28,51,58,67
0
259603
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
1129
76154
SH
SOLE
28,33
0
76154
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
2116
32641
SH
SOLE
28,74
0
32641
0
NORTHWEST PIPE CO COMMON
COMMON STOCK
667746101
86
8021
SH
SOLE
33,74
0
8021
0
NORTHWESTERN CORP COMMON
COMMON STOCK
668074305
9018
142986
SH
SOLE
8,23,25,28,64
0
142986
0
NOVAVAX INC COMMON STOCK
COMMON STOCK
670002104
1769
243288
SH
SOLE
28,37
0
243288
0
NUCOR CORP COMMON STOCK
COMMON STOCK
670346105
5138
103978
SH
SOLE
23,28
0
103978
0
NUVASIVE INC COMMON
COMMON STOCK
670704105
8804
147418
SH
SOLE
11,28,47
0
147418
0
OGE ENERGY CORP COMMON
COMMON STOCK
670837103
20390
622602
SH
SOLE
28,37
0
622602
0
OSI SYSTEMS INC COMMON
COMMON STOCK
671044105
801
13778
SH
SOLE
28,33
0
13778
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
1107
118512
SH
SOLE
28,33
0
118512
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
74023
979664
SH
SOLE
23,28,41,51,58,61
0
979664
0
OCEANEERING
COMMON STOCK
675232102
5380
180189
SH
SOLE
28,33,69
0
180189
0
OCEANFIRST FINANCIAL
COMMON STOCK
675234108
292
16080
SH
SOLE
28,33
0
16080
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
801
468516
SH
SOLE
28,35
0
468516
0
OFFICE DEPOT INC COMMON
COMMON STOCK
676220106
6444
1946726
SH
SOLE
8,28,33,74
0
1946726
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
10
475
SH
SOLE
33
0
475
0
OIL-DRI CORP OF AMERICA
COMMON STOCK
677864100
813
23535
SH
SOLE
28,33,64
0
23535
0
OIL STATES INTERNATIONAL
COMMON STOCK
678026105
4367
132803
SH
SOLE
28,33,64
0
132803
0
OLD DOMINION FREIGHT
COMMON STOCK
679580100
10630
176262
SH
SOLE
11,28
0
176262
0
OLD NATIONAL BANCORP/IN
COMMON STOCK
680033107
3721
297001
SH
SOLE
28,30,33,74
0
297001
0
OLD REPUBLIC
COMMON STOCK
680223104
8968
464880
SH
SOLE
28,33,74
0
464880
0
OLD SECOND BANCORP INC
COMMON STOCK
680277100
136
19928
SH
SOLE
28,33
0
19928
0
OLIN CORP COMMON STOCK
COMMON STOCK
680665205
10019
403342
SH
SOLE
28,33
0
403342
0
OLLIE'S BARGAIN OUTLET
COMMON STOCK
681116109
1363
54771
SH
SOLE
28,47
0
54771
0
OMNICOM GROUP INC COMMON
COMMON STOCK
681919106
15217
186734
SH
SOLE
11,28,51
0
186734
0
OMEGA FLEX INC COMMON
COMMON STOCK
682095104
72
1885
SH
SOLE
28
0
1885
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
1017
140215
SH
SOLE
8,28,33,37,74
0
140215
0
OMEROS CORP COMMON STOCK
COMMON STOCK
682143102
708
67255
SH
SOLE
28,61
0
67255
0
ON ASSIGNMENT INC COMMON
COMMON STOCK
682159108
3121
84470
SH
SOLE
28,33,37,47
0
84470
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
158
30588
SH
SOLE
28
0
30588
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
427
48361
SH
SOLE
33
0
48361
0
ONEOK INC COMMON STOCK
COMMON STOCK
682680103
2830
59642
SH
SOLE
28
0
59642
0
OPEN TEXT CORP COMMON
COMMON STOCK
683715106
3171
53600
SH
SOLE
63
0
53600
0
OPHTHOTECH CORP COMMON
COMMON STOCK
683745103
3273
64148
SH
SOLE
28,37,38,61
0
64148
0
OPPENHEIMER HOLDINGS INC
COMMON STOCK
683797104
367
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
458
13542
SH
SOLE
28,33
0
13542
0
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
19
16556
SH
SOLE
33,70
0
16556
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1728
39496
SH
SOLE
8,28,33
0
39496
0
ORRSTOWN FINANCIAL
COMMON STOCK
687380105
167
9237
SH
SOLE
28,74
0
9237
0
OSHKOSH CORP COMMON
COMMON STOCK
688239201
9218
193215
SH
SOLE
23,28,33
0
193215
0
OTTER TAIL CORP COMMON
COMMON STOCK
689648103
838
25014
SH
SOLE
28
0
25014
0
OUTERWALL INC COMMON
COMMON STOCK
690070107
473
11258
SH
SOLE
28
0
11258
0
OVERSTOCK.COM INC COMMON
COMMON STOCK
690370101
138
8550
SH
SOLE
28
0
8550
0
OWENS & MINOR INC COMMON
COMMON STOCK
690732102
7807
208859
SH
SOLE
28,33,74
0
208859
0
OWENS CORNING COMMON
COMMON STOCK
690742101
15759
305884
SH
SOLE
33,58
0
305884
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
8783
487670
SH
SOLE
28,66
0
487670
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
3603
63639
SH
SOLE
25,28,61
0
63639
0
PAM TRANSPORTATION
COMMON STOCK
693149106
245
15389
SH
SOLE
28,33,74
0
15389
0
PDF SOLUTIONS INC COMMON
COMMON STOCK
693282105
276
19698
SH
SOLE
28,33
0
19698
0
PHH CORP COMMON STOCK
COMMON STOCK
693320202
612
45972
SH
SOLE
28,33
0
45972
0
PICO HOLDINGS INC COMMON
COMMON STOCK
693366205
206
21822
SH
SOLE
28,33
0
21822
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
52069
639747
SH
SOLE
23,28,37,41,51,58
0
639747
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
37219
357360
SH
SOLE
28,50,61,73
0
357360
0
PVH CORP COMMON STOCK
COMMON STOCK
693656100
7104
75390
SH
SOLE
28,61
0
75390
0
PACCAR INC COMMON STOCK
COMMON STOCK
693718108
5123
98774
SH
SOLE
28
0
98774
0
PACIFIC MERCANTILE
COMMON STOCK
694552100
120
16872
SH
SOLE
28,33,74
0
16872
0
PACIRA PHARMACEUTICALS
COMMON STOCK
695127100
803
23816
SH
SOLE
28
0
23816
0
PACKAGING CORP OF
COMMON STOCK
695156109
29180
435974
SH
SOLE
28,51,66,69
0
435974
0
PACWEST BANCORP COMMON
COMMON STOCK
695263103
8719
219191
SH
SOLE
8,28,33
0
219191
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3700
30170
SH
SOLE
11,64
0
30170
0
PANHANDLE OIL AND GAS
COMMON STOCK
698477106
194
11612
SH
SOLE
28,33
0
11612
0
PAPA JOHN'S
COMMON STOCK
698813102
3292
48415
SH
SOLE
28,37,47
0
48415
0
PAR TECHNOLOGY CORP
COMMON STOCK
698884103
8
1700
SH
SOLE
33
0
1700
0
PARATEK PHARMACEUTICALS
COMMON STOCK
699374302
124
8924
SH
SOLE
28
0
8924
0
PAREXEL INTERNATIONAL
COMMON STOCK
699462107
32293
513570
SH
SOLE
28,37,65
0
513570
0
PARK CITY GROUP INC
COMMON STOCK
700215304
71
7967
SH
SOLE
28
0
7967
0
PARK ELECTROCHEMICAL
COMMON STOCK
700416209
213
14685
SH
SOLE
28,33
0
14685
0
PARK NATIONAL CORP
COMMON STOCK
700658107
4799
52285
SH
SOLE
28,33,63
0
52285
0
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
756
26722
SH
SOLE
28,30,33
0
26722
0
PARKER DRILLING CO
COMMON STOCK
701081101
721
314722
SH
SOLE
28,33,64,74
0
314722
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
6678
61807
SH
SOLE
23,28
0
61807
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
6031
222873
SH
SOLE
47,58
0
222873
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
243
17455
SH
SOLE
28
0
17455
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
575
9534
SH
SOLE
28
0
9534
0
PATTERSON COS INC COMMON
COMMON STOCK
703395103
1138
23759
SH
SOLE
28
0
23759
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
6866
322035
SH
SOLE
28,30,33,64
0
322035
0
PAYCHEX INC COMMON STOCK
COMMON STOCK
704326107
10247
172221
SH
SOLE
28,64,73
0
172221
0
PEAPACK GLADSTONE
COMMON STOCK
704699107
695
37544
SH
SOLE
28,33,64
0
37544
0
PEGASYSTEMS INC COMMON
COMMON STOCK
705573103
1260
46753
SH
SOLE
28,61
0
46753
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
695
49823
SH
SOLE
28
0
49823
0
JC PENNEY CO INC COMMON
COMMON STOCK
708160106
12519
1409762
SH
SOLE
28,33,67
0
1409762
0
PENNS WOODS BANCORP INC
COMMON STOCK
708430103
150
3568
SH
SOLE
28,33
0
3568
0
PEOPLES BANCORP INC/OH
COMMON STOCK
709789101
298
13668
SH
SOLE
28,33
0
13668
0
PEOPLES BANCORP OF NORTH
COMMON STOCK
710577107
13
645
SH
SOLE
33
0
645
0
PEOPLES FINANCIAL
COMMON STOCK
711040105
187
4777
SH
SOLE
28
0
4777
0
PEOPLE'S UNITED
COMMON STOCK
712704105
1916
130719
SH
SOLE
28,33
0
130719
0
PEOPLE'S UTAH BANCORP
COMMON STOCK
712706209
136
8190
SH
SOLE
28
0
8190
0
PEPSICO INC COMMON STOCK
COMMON STOCK
713448108
58358
550860
SH
SOLE
23,28,50,51,58
0
550860
0
PEREGRINE
COMMON STOCK
713661304
20
54200
SH
SOLE
74
0
54200
0
PERKINELMER INC COMMON
COMMON STOCK
714046109
1603
30579
SH
SOLE
28
0
30579
0
PETMED EXPRESS INC
COMMON STOCK
716382106
242
12880
SH
SOLE
28
0
12880
0
PFENEX INC COMMON STOCK
COMMON STOCK
717071104
274
32737
SH
SOLE
8,28
0
32737
0
PFIZER INC COMMON STOCK
COMMON STOCK
717081103
129357
3673864
SH
SOLE
11,23,28,41,51,58,63
0
3673864
0
PFSWEB INC COMMON STOCK
COMMON STOCK
717098206
77
8135
SH
SOLE
28
0
8135
0
PHILIP MORRIS
COMMON STOCK
718172109
65501
643934
SH
SOLE
28,58,61,69
0
643934
0
PHILLIPS 66 COMMON STOCK
COMMON STOCK
718546104
20225
254921
SH
SOLE
28,51
0
254921
0
PHOTRONICS INC COMMON
COMMON STOCK
719405102
512
57469
SH
SOLE
28,33
0
57469
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
1587
308678
SH
SOLE
8,28,33
0
308678
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
18065
222857
SH
SOLE
28,66
0
222857
0
PIONEER ENERGY SERVICES
COMMON STOCK
723664108
408
88748
SH
SOLE
28,33,74
0
88748
0
PIONEER NATURAL
COMMON STOCK
723787107
30380
200915
SH
SOLE
23,28,37,50,51
0
200915
0
PIPER JAFFRAY COS COMMON
COMMON STOCK
724078100
1379
36587
SH
SOLE
8,28,33
0
36587
0
PITNEY BOWES INC COMMON
COMMON STOCK
724479100
5428
304926
SH
SOLE
11,28
0
304926
0
PLANTRONICS INC COMMON
COMMON STOCK
727493108
3458
78594
SH
SOLE
28
0
78594
0
PLEXUS CORP COMMON STOCK
COMMON STOCK
729132100
1438
33288
SH
SOLE
8,28,33,64
0
33288
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
11168
136599
SH
SOLE
23,28,69
0
136599
0
POPEYES LOUISIANA
COMMON STOCK
732872106
781
14292
SH
SOLE
28
0
14292
0
POPULAR INC COMMON STOCK
COMMON STOCK
733174700
845
28835
SH
SOLE
30,33
0
28835
0
PORTLAND GENERAL
COMMON STOCK
736508847
11214
254167
SH
SOLE
8,28,30,61,64
0
254167
0
PORTOLA PHARMACEUTICALS
COMMON STOCK
737010108
1107
46919
SH
SOLE
28,37
0
46919
0
POST HOLDINGS INC COMMON
COMMON STOCK
737446104
13750
166282
SH
SOLE
8,11,28,33,37
0
166282
0
POWELL INDUSTRIES INC
COMMON STOCK
739128106
735
18672
SH
SOLE
28,33,74
0
18672
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
901
17989
SH
SOLE
28
0
17989
0
PREFERRED BANK/LOS
COMMON STOCK
740367404
1233
42686
SH
SOLE
8,28,33
0
42686
0
PREFORMED LINE PRODUCTS
COMMON STOCK
740444104
85
2095
SH
SOLE
28,33
0
2095
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
40702
32603
SH
SOLE
28,50,58,61
0
32603
0
PRICESMART INC COMMON
COMMON STOCK
741511109
2048
21883
SH
SOLE
28,37
0
21883
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
118347
1397747
SH
SOLE
23,28,54,58,61,63
0
1397747
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
11721
266198
SH
SOLE
8,28,33
0
266198
0
PROGENICS
COMMON STOCK
743187106
187
44204
SH
SOLE
28
0
44204
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
2478
90254
SH
SOLE
28,33,63
0
90254
0
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
19342
577359
SH
SOLE
11,28,35
0
577359
0
PROOFPOINT INC COMMON
COMMON STOCK
743424103
5642
89431
SH
SOLE
28,47
0
89431
0
PROSPERITY BANCSHARES
COMMON STOCK
743606105
8661
169857
SH
SOLE
28,33,74
0
169857
0
PROTO LABS INC COMMON
COMMON STOCK
743713109
12857
223359
SH
SOLE
28,38,56,65
0
223359
0
PROVIDENCE SERVICE
COMMON STOCK
743815102
458
10204
SH
SOLE
28,33
0
10204
0
PROVIDENT FINANCIAL
COMMON STOCK
743868101
188
10251
SH
SOLE
8,28,33
0
10251
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
32090
449813
SH
SOLE
28,51,58
0
449813
0
PUBLIC SERVICE
COMMON STOCK
744573106
6615
141929
SH
SOLE
28
0
141929
0
PULTEGROUP INC COMMON
COMMON STOCK
745867101
5265
270124
SH
SOLE
23,28,33
0
270124
0
QLOGIC CORP COMMON STOCK
COMMON STOCK
747277101
1882
127652
SH
SOLE
28,33,63
0
127652
0
QUAD/GRAPHICS INC COMMON
COMMON STOCK
747301109
5003
214821
SH
SOLE
8,28,33,74
0
214821
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
759
8509
SH
SOLE
28
0
8509
0
QUALCOMM INC COMMON
COMMON STOCK
747525103
44820
836669
SH
SOLE
23,28,41,63,64,67
0
836669
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
3835
321988
SH
SOLE
28,56
0
321988
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
589
31663
SH
SOLE
28,33
0
31663
0
QUANTUM CORP COMMON
COMMON STOCK
747906204
260
619896
SH
SOLE
74
0
619896
0
QUESTAR CORP COMMON
COMMON STOCK
748356102
7540
297188
SH
SOLE
28
0
297188
0
QUMU CORP COMMON STOCK
COMMON STOCK
749063103
5
1201
SH
SOLE
33
0
1201
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
1016
75755
SH
SOLE
28,61
0
75755
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
1726
25090
SH
SOLE
28
0
25090
0
RPC INC COMMON STOCK USD
COMMON STOCK
749660106
47
3051
SH
SOLE
33
0
3051
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
15000
300301
SH
SOLE
11,28
0
300301
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3786
181515
SH
SOLE
28
0
181515
0
RADIAN GROUP INC COMMON
COMMON STOCK
750236101
2188
209933
SH
SOLE
28,33,61
0
209933
0
RADISYS CORP COMMON
COMMON STOCK
750459109
127
28327
SH
SOLE
28,33
0
28327
0
RADIUS HEALTH INC COMMON
COMMON STOCK
750469207
855
23270
SH
SOLE
28,64
0
23270
0
RADNET INC COMMON STOCK
COMMON STOCK
750491102
125
23333
SH
SOLE
28
0
23333
0
RAMBUS INC COMMON STOCK
COMMON STOCK
750917106
969
80196
SH
SOLE
28,33
0
80196
0
RALPH LAUREN CORP COMMON
COMMON STOCK
751212101
11674
130259
SH
SOLE
23,28,37
0
130259
0
RAPID7 INC COMMON STOCK
COMMON STOCK
753422104
160
12737
SH
SOLE
28
0
12737
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
499
26353
SH
SOLE
28,33
0
26353
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
52373
1062326
SH
SOLE
11,28,37,38,51,65
0
1062326
0
RAYTHEON CO COMMON STOCK
COMMON STOCK
755111507
71126
523176
SH
SOLE
11,28,50,51,61,63
0
523176
0
READING INTERNATIONAL
COMMON STOCK
755408101
143
11466
SH
SOLE
28
0
11466
0
RED HAT INC COMMON STOCK
COMMON STOCK
756577102
42935
591387
SH
SOLE
11,28,63,64,65,73
0
591387
0
RED LION HOTELS CORP
COMMON STOCK
756764106
66
9135
SH
SOLE
28,33
0
9135
0
REGAL BELOIT CORP COMMON
COMMON STOCK
758750103
4443
80717
SH
SOLE
28,33
0
80717
0
REGAL ENTERTAINMENT
COMMON STOCK
758766109
13367
606499
SH
SOLE
63
0
606499
0
REGIS CORP COMMON STOCK
COMMON STOCK
758932107
434
34885
SH
SOLE
28,33
0
34885
0
REINSURANCE GROUP OF
COMMON STOCK
759351604
20260
208888
SH
SOLE
23,28,30,33,74
0
208888
0
RELIANCE STEEL &
COMMON STOCK
759509102
20932
272202
SH
SOLE
28,33,37
0
272202
0
RELM WIRELESS CORP
COMMON STOCK
759525108
15
2881
SH
SOLE
33
0
2881
0
RELYPSA INC COMMON STOCK
COMMON STOCK
759531106
843
45584
SH
SOLE
28,37
0
45584
0
REPLIGEN CORP COMMON
COMMON STOCK
759916109
1783
65162
SH
SOLE
28,47
0
65162
0
REPUBLIC BANCORP INC/KY
COMMON STOCK
760281204
441
15964
SH
SOLE
8,28,33
0
15964
0
REPUBLIC FIRST BANCORP
COMMON STOCK
760416107
97
22450
SH
SOLE
28,33
0
22450
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
34920
680562
SH
SOLE
23,28,61,66
0
680562
0
RESMED INC COMMON STOCK
COMMON STOCK
761152107
15040
237862
SH
SOLE
28
0
237862
0
RESOURCE AMERICA INC
COMMON STOCK
761195205
126
12929
SH
SOLE
28,33
0
12929
0
RESTORATION HARDWARE
COMMON STOCK
761283100
2556
89118
SH
SOLE
28
0
89118
0
RETROPHIN INC COMMON
COMMON STOCK
761299106
416
23344
SH
SOLE
28
0
23344
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
456
33556
SH
SOLE
8,28
0
33556
0
REVLON INC COMMON STOCK
COMMON STOCK
761525609
244
7597
SH
SOLE
28
0
7597
0
REX ENERGY CORP COMMON
COMMON STOCK
761565100
63
94800
SH
SOLE
74
0
94800
0
REX AMERICAN RESOURCES
COMMON STOCK
761624105
702
11731
SH
SOLE
8,28
0
11731
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
12572
233108
SH
SOLE
28
0
233108
0
RICE ENERGY INC COMMON
COMMON STOCK
762760106
2737
124174
SH
SOLE
33,58
0
124174
0
RICHARDSON ELECTRONICS
COMMON STOCK
763165107
14
2700
SH
SOLE
33
0
2700
0
RIGEL PHARMACEUTICALS
COMMON STOCK
766559603
646
289877
SH
SOLE
8,28,74
0
289877
0
RIGNET INC COMMON STOCK
COMMON STOCK
766582100
106
7908
SH
SOLE
28
0
7908
0
RITE AID CORP COMMON
COMMON STOCK
767754104
2200
293700
SH
SOLE
11
0
293700
0
RIVERVIEW BANCORP INC
COMMON STOCK
769397100
27
5811
SH
SOLE
33
0
5811
0
ROBERT HALF
COMMON STOCK
770323103
3580
93805
SH
SOLE
11,28
0
93805
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
8637
75224
SH
SOLE
11,23,28
0
75224
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3342
39257
SH
SOLE
28,69
0
39257
0
ROCKWELL MEDICAL INC
COMMON STOCK
774374102
244
32282
SH
SOLE
28
0
32282
0
ROCKY BRANDS INC COMMON
COMMON STOCK
774515100
105
9232
SH
SOLE
33,74
0
9232
0
ROFIN-SINAR TECHNOLOGIES
COMMON STOCK
775043102
784
24539
SH
SOLE
28,33
0
24539
0
ROGERS CORP COMMON STOCK
COMMON STOCK
775133101
1691
27670
SH
SOLE
28,33,37,61
0
27670
0
ROLLINS INC COMMON STOCK
COMMON STOCK
775711104
4667
159439
SH
SOLE
28
0
159439
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
33475
196268
SH
SOLE
11,28,58,65
0
196268
0
ROSETTA STONE INC COMMON
COMMON STOCK
777780107
172
22174
SH
SOLE
28,70
0
22174
0
ROSS STORES INC COMMON
COMMON STOCK
778296103
17938
316427
SH
SOLE
11,28,58,69
0
316427
0
ROVI CORP COMMON STOCK
COMMON STOCK
779376102
5689
363759
SH
SOLE
8,25,28,33,61,74
0
363759
0
ROYAL GOLD INC COMMON
COMMON STOCK
780287108
8439
117179
SH
SOLE
28,33
0
117179
0
RUBY TUESDAY INC COMMON
COMMON STOCK
781182100
651
180363
SH
SOLE
28,33,74
0
180363
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
1089
70137
SH
SOLE
28,33,64
0
70137
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
588
27297
SH
SOLE
28,33
0
27297
0
RUSH ENTERPRISES INC
COMMON STOCK
781846308
71
3411
SH
SOLE
28
0
3411
0
RUTH'S HOSPITALITY GROUP
COMMON STOCK
783332109
730
45742
SH
SOLE
28,61
0
45742
0
RYDER SYSTEM INC COMMON
COMMON STOCK
783549108
1366
22347
SH
SOLE
28,33
0
22347
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
820
46846
SH
SOLE
8,28,74
0
46846
0
S&T BANCORP INC COMMON
COMMON STOCK
783859101
634
25917
SH
SOLE
28,33
0
25917
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
18586
386323
SH
SOLE
28,38
0
386323
0
SJW CORP COMMON STOCK
COMMON STOCK
784305104
415
10547
SH
SOLE
28
0
10547
0
SPX CORP COMMON STOCK
COMMON STOCK
784635104
1044
70318
SH
SOLE
28,61,74
0
70318
0
SAFEGUARD SCIENTIFICS
COMMON STOCK
786449207
196
15701
SH
SOLE
28,33
0
15701
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
630
15924
SH
SOLE
28,33,64
0
15924
0
SAGENT PHARMACEUTICALS
COMMON STOCK
786692103
251
16761
SH
SOLE
28
0
16761
0
ST JOE CO/THE COMMON
COMMON STOCK
790148100
636
35871
SH
SOLE
28,33
0
35871
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
11522
147718
SH
SOLE
23,28,63
0
147718
0
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
78
10741
SH
SOLE
28,33
0
10741
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1398
16132
SH
SOLE
28,33
0
16132
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
908
31259
SH
SOLE
28,33,37
0
31259
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
1330
31192
SH
SOLE
28,33,61,64
0
31192
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
257
44389
SH
SOLE
28
0
44389
0
SANMINA CORP COMMON
COMMON STOCK
801056102
8508
317338
SH
SOLE
8,28,30,33,61,64
0
317338
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
535
28047
SH
SOLE
28
0
28047
0
SCANSOURCE INC COMMON
COMMON STOCK
806037107
839
22620
SH
SOLE
28,33
0
22620
0
HENRY SCHEIN INC COMMON
COMMON STOCK
806407102
16480
93213
SH
SOLE
11,28,65
0
93213
0
SCHLUMBERGER LTD COMMON
COMMON STOCK
806857108
72669
918928
SH
SOLE
11,23,28,51,58,61,63
0
918928
0
SCHNITZER STEEL
COMMON STOCK
806882106
1343
76311
SH
SOLE
8,28,33,61
0
76311
0
SCHOLASTIC CORP COMMON
COMMON STOCK
807066105
2455
61990
SH
SOLE
28,33,74
0
61990
0
A SCHULMAN INC COMMON
COMMON STOCK
808194104
610
24998
SH
SOLE
28,33
0
24998
0
CHARLES SCHWAB CORP/THE
COMMON STOCK
808513105
20584
813294
SH
SOLE
11,23,28,51
0
813294
0
SCHWEITZER-MAUDUIT
COMMON STOCK
808541106
2636
74725
SH
SOLE
8,28,33,64
0
74725
0
SCIENCE APPLICATIONS
COMMON STOCK
808625107
5715
97944
SH
SOLE
28
0
97944
0
SCOTTS MIRACLE-GRO
COMMON STOCK
810186106
8700
124452
SH
SOLE
11,28
0
124452
0
EW SCRIPPS CO/THE COMMON
COMMON STOCK
811054402
759
47946
SH
SOLE
28,33
0
47946
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
9444
151664
SH
SOLE
28,67
0
151664
0
SEABOARD CORP COMMON
COMMON STOCK
811543107
718
250
SH
SOLE
28,33
0
250
0
SEACHANGE INTERNATIONAL
COMMON STOCK
811699107
308
96575
SH
SOLE
33,70,74
0
96575
0
SEACOAST BANKING CORP OF
COMMON STOCK
811707801
352
21671
SH
SOLE
28,33
0
21671
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4094
70651
SH
SOLE
28,33,66
0
70651
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
97
7095
SH
SOLE
28
0
7095
0
SEARS HOMETOWN AND
COMMON STOCK
812362101
42
6263
SH
SOLE
28
0
6263
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
121
3000
SH
SOLE
64
0
3000
0
SELECTIVE INSURANCE
COMMON STOCK
816300107
4272
111794
SH
SOLE
8,28,33,64,74
0
111794
0
SEMTECH CORP COMMON
COMMON STOCK
816850101
2034
85248
SH
SOLE
28,47,61
0
85248
0
SEMPRA ENERGY COMMON
COMMON STOCK
816851109
15753
138158
SH
SOLE
28,37,58
0
138158
0
SENECA FOODS CORP COMMON
COMMON STOCK
817070501
224
6186
SH
SOLE
28,33
0
6186
0
SERVICE CORP
COMMON STOCK
817565104
15543
574833
SH
SOLE
11,25,28
0
574833
0
SHAKE SHACK INC COMMON
COMMON STOCK
819047101
373
10243
SH
SOLE
28
0
10243
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
38569
131336
SH
SOLE
28,50,58,67
0
131336
0
SHILOH INDUSTRIES INC
COMMON STOCK
824543102
13
1847
SH
SOLE
33
0
1847
0
SHOE CARNIVAL INC COMMON
COMMON STOCK
824889109
981
39148
SH
SOLE
28,33,61
0
39148
0
SHORE BANCSHARES INC
COMMON STOCK
825107105
143
12135
SH
SOLE
28,74
0
12135
0
SHORETEL INC COMMON
COMMON STOCK
825211105
1006
150347
SH
SOLE
28,33,74
0
150347
0
SHUTTERSTOCK INC COMMON
COMMON STOCK
825690100
572
12493
SH
SOLE
28
0
12493
0
SIFCO INDUSTRIES INC
COMMON STOCK
826546103
4
425
SH
SOLE
33
0
425
0
SIGMA DESIGNS INC COMMON
COMMON STOCK
826565103
948
147464
SH
SOLE
28,33,74
0
147464
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
4562
93607
SH
SOLE
28,33
0
93607
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
6183
120156
SH
SOLE
25,28,37
0
120156
0
SILVER WHEATON CORP
COMMON STOCK
828336107
3614
153588
SH
SOLE
23,33
0
153588
0
SILVERCREST ASSET
COMMON STOCK
828359109
50
4047
SH
SOLE
28
0
4047
0
SIMMONS FIRST NATIONAL
COMMON STOCK
828730200
1221
26445
SH
SOLE
8,28,33
0
26445
0
SIMPSON MANUFACTURING CO
COMMON STOCK
829073105
1360
34017
SH
SOLE
28,33,70
0
34017
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
2511
84104
SH
SOLE
8,28
0
84104
0
SKECHERS U.S.A. INC
COMMON STOCK
830566105
6702
225494
SH
SOLE
28
0
225494
0
SKYLINE CORP COMMON
COMMON STOCK
830830105
10
1050
SH
SOLE
33
0
1050
0
SKYWEST INC COMMON STOCK
COMMON STOCK
830879102
7846
296529
SH
SOLE
8,28,30,33,61,74
0
296529
0
SMITH & WESSON HOLDING
COMMON STOCK
831756101
978
35980
SH
SOLE
28
0
35980
0
AO SMITH CORP COMMON
COMMON STOCK
831865209
27479
311876
SH
SOLE
28,38,47,73
0
311876
0
SMTC CORP COMMON STOCK
COMMON STOCK
832682207
3
2189
SH
SOLE
33
0
2189
0
JM SMUCKER CO/THE COMMON
COMMON STOCK
832696405
29113
191015
SH
SOLE
23,28,58,65
0
191015
0
SNAP-ON INC COMMON STOCK
COMMON STOCK
833034101
14907
94456
SH
SOLE
28,65
0
94456
0
SNYDER'S-LANCE INC
COMMON STOCK
833551104
6676
196994
SH
SOLE
28,33
0
196994
0
SONIC CORP COMMON STOCK
COMMON STOCK
835451105
846
31261
SH
SOLE
28
0
31261
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
12478
251273
SH
SOLE
23,28,33
0
251273
0
SOTHEBY'S COMMON STOCK
COMMON STOCK
835898107
3507
127994
SH
SOLE
28,33
0
127994
0
SONUS NETWORKS INC
COMMON STOCK
835916503
1474
169648
SH
SOLE
28,74
0
169648
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
2881
91115
SH
SOLE
28,74
0
91115
0
SOUTH STATE CORP COMMON
COMMON STOCK
840441109
1629
23938
SH
SOLE
8,28,33
0
23938
0
SOUTHERN CO/THE COMMON
COMMON STOCK
842587107
14209
264951
SH
SOLE
28
0
264951
0
SOUTHERN FIRST
COMMON STOCK
842873101
144
5985
SH
SOLE
28,74
0
5985
0
SOUTHERN MISSOURI
COMMON STOCK
843380106
182
7755
SH
SOLE
8,28,33,74
0
7755
0
SOUTHERN NATIONAL
COMMON STOCK
843395104
236
19445
SH
SOLE
8,28,33
0
19445
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
7872
200769
SH
SOLE
28,54
0
200769
0
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
489
28895
SH
SOLE
8,28,33
0
28895
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
8849
112429
SH
SOLE
8,28,30
0
112429
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
8010
636710
SH
SOLE
28,33,37
0
636710
0
SPARK ENERGY INC COMMON
COMMON STOCK
846511103
1340
40559
SH
SOLE
8,28,74
0
40559
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
579
92553
SH
SOLE
28,33,70,74
0
92553
0
SPARTANNASH CO COMMON
COMMON STOCK
847215100
5596
182992
SH
SOLE
8,28,30,33,61,74
0
182992
0
SPARTON CORP COMMON
COMMON STOCK
847235108
171
7841
SH
SOLE
28,33
0
7841
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6986
190723
SH
SOLE
28
0
190723
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
345
19454
SH
SOLE
8,28,33
0
19454
0
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
15439
359057
SH
SOLE
58,73
0
359057
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
6674
148742
SH
SOLE
33,38
0
148742
0
SPLUNK INC COMMON STOCK
COMMON STOCK
848637104
5283
97500
SH
SOLE
50
0
97500
0
STAAR SURGICAL CO COMMON
COMMON STOCK
852312305
143
25918
SH
SOLE
28
0
25918
0
STAMPS.COM INC COMMON
COMMON STOCK
852857200
2329
26641
SH
SOLE
28,47,61
0
26641
0
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
1260
31674
SH
SOLE
28,33,74
0
31674
0
STANDEX INTERNATIONAL
COMMON STOCK
854231107
1809
21898
SH
SOLE
28,61
0
21898
0
STANLEY FURNITURE CO INC
COMMON STOCK
854305208
5
2120
SH
SOLE
33
0
2120
0
STANLEY BLACK & DECKER
COMMON STOCK
854502101
15774
141830
SH
SOLE
11,28
0
141830
0
STAPLES INC COMMON STOCK
COMMON STOCK
855030102
7195
834744
SH
SOLE
28,33,51
0
834744
0
STARBUCKS CORP COMMON
COMMON STOCK
855244109
37551
657399
SH
SOLE
28,50
0
657399
0
LS STARRETT CO/THE
COMMON STOCK
855668109
8
690
SH
SOLE
33
0
690
0
STATE AUTO FINANCIAL
COMMON STOCK
855707105
292
13335
SH
SOLE
28,33
0
13335
0
STATE BANK FINANCIAL
COMMON STOCK
856190103
556
27306
SH
SOLE
28,33
0
27306
0
STATE STREET CORP COMMON
COMMON STOCK
857477103
16014
296988
SH
SOLE
23,28,41
0
296988
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
10963
447455
SH
SOLE
28,33
0
447455
0
STEELCASE INC COMMON
COMMON STOCK
858155203
4374
322333
SH
SOLE
28,66
0
322333
0
STEIN MART INC COMMON
COMMON STOCK
858375108
153
19861
SH
SOLE
28
0
19861
0
STEPAN CO COMMON STOCK
COMMON STOCK
858586100
2973
49946
SH
SOLE
28,33,64,74
0
49946
0
STERICYCLE INC COMMON
COMMON STOCK
858912108
2481
23827
SH
SOLE
28
0
23827
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
27
5417
SH
SOLE
33
0
5417
0
STEWART INFORMATION
COMMON STOCK
860372101
5787
139739
SH
SOLE
8,28,33,61,74
0
139739
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
4875
155003
SH
SOLE
28
0
155003
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
572
20269
SH
SOLE
8,28
0
20269
0
STONE ENERGY CORP COMMON
COMMON STOCK
861642304
0
2
SH
SOLE
28
0
2
0
STONEGATE BANK COMMON
COMMON STOCK
861811107
1137
35241
SH
SOLE
8,28,74
0
35241
0
STRAIGHT PATH
COMMON STOCK
862578101
178
6439
SH
SOLE
28
0
6439
0
STRATTEC SECURITY CORP
COMMON STOCK
863111100
294
7207
SH
SOLE
28,33,70,74
0
7207
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
70
3751
SH
SOLE
28
0
3751
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
1086
22097
SH
SOLE
28,61
0
22097
0
STRYKER CORP COMMON
COMMON STOCK
863667101
25652
214069
SH
SOLE
28,50,58
0
214069
0
STURM RUGER & CO INC
COMMON STOCK
864159108
1815
28357
SH
SOLE
28,61
0
28357
0
SUFFOLK BANCORP COMMON
COMMON STOCK
864739107
329
10511
SH
SOLE
28,33
0
10511
0
SUCAMPO PHARMACEUTICALS
COMMON STOCK
864909106
172
15644
SH
SOLE
28
0
15644
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
820
24988
SH
SOLE
33
0
24988
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
4664
157106
SH
SOLE
28,56
0
157106
0
SUNCOR ENERGY INC COMMON
COMMON STOCK
867224107
5451
196583
SH
SOLE
33,41
0
196583
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
24495
596279
SH
SOLE
23,28,51,58,63
0
596279
0
SUPERIOR ENERGY SERVICES
COMMON STOCK
868157108
5201
282530
SH
SOLE
8,28,33
0
282530
0
SUPERIOR INDUSTRIES
COMMON STOCK
868168105
789
29479
SH
SOLE
28,33,64,70
0
29479
0
SUPERIOR UNIFORM GROUP
COMMON STOCK
868358102
128
6706
SH
SOLE
28,33
0
6706
0
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
2066
101448
SH
SOLE
28,61
0
101448
0
SUPERVALU INC COMMON
COMMON STOCK
868536103
4478
948757
SH
SOLE
8,28,61
0
948757
0
SUPREME INDUSTRIES INC
COMMON STOCK
868607102
987
72040
SH
SOLE
28,33,64
0
72040
0
SURMODICS INC COMMON
COMMON STOCK
868873100
194
8279
SH
SOLE
28
0
8279
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
3731
128833
SH
SOLE
8,28,33,64
0
128833
0
SYMANTEC CORP COMMON
COMMON STOCK
871503108
19172
933398
SH
SOLE
11,28,41,61,63,69
0
933398
0
SYNALLOY CORP COMMON
COMMON STOCK
871565107
105
13770
SH
SOLE
33,74
0
13770
0
SYNOPSYS INC COMMON
COMMON STOCK
871607107
23081
426789
SH
SOLE
28,35,63
0
426789
0
SYNERGY PHARMACEUTICALS
COMMON STOCK
871639308
450
118459
SH
SOLE
28
0
118459
0
SYSCO CORP COMMON STOCK
COMMON STOCK
871829107
48999
965695
SH
SOLE
23,28,35,67,73
0
965695
0
SYSTEMAX INC COMMON
COMMON STOCK
871851101
276
32345
SH
SOLE
28,33,64
0
32345
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
7470
590512
SH
SOLE
28,33,66,74
0
590512
0
TECO ENERGY INC COMMON
COMMON STOCK
872375100
1851
66955
SH
SOLE
28
0
66955
0
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
31
2222
SH
SOLE
33,74
0
2222
0
TJX COS INC/THE COMMON
COMMON STOCK
872540109
15944
206446
SH
SOLE
11,28,69
0
206446
0
T-MOBILE US INC COMMON
COMMON STOCK
872590104
11536
266600
SH
SOLE
11,37
0
266600
0
TRC COS INC COMMON STOCK
COMMON STOCK
872625108
84
13273
SH
SOLE
28,33
0
13273
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
1542
103020
SH
SOLE
30,47
0
103020
0
TAKE-TWO INTERACTIVE
COMMON STOCK
874054109
16593
437567
SH
SOLE
8,28,38,58
0
437567
0
TAL INTERNATIONAL GROUP
COMMON STOCK
874083108
410
30564
SH
SOLE
28,33
0
30564
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
94
12415
SH
SOLE
28
0
12415
0
TEAM INC COMMON STOCK
COMMON STOCK
878155100
603
24301
SH
SOLE
28,33,70
0
24301
0
TECH DATA CORP COMMON
COMMON STOCK
878237106
8035
111824
SH
SOLE
8,28,33
0
111824
0
TEJON RANCH CO COMMON
COMMON STOCK
879080109
213
9031
SH
SOLE
28
0
9031
0
TELEDYNE TECHNOLOGIES
COMMON STOCK
879360105
10341
104399
SH
SOLE
28,33,37,74
0
104399
0
TELEFLEX INC COMMON
COMMON STOCK
879369106
21173
119412
SH
SOLE
11,28,38
0
119412
0
TELEPHONE & DATA SYSTEMS
COMMON STOCK
879433829
13611
458906
SH
SOLE
28,33,61,63,74
0
458906
0
TELENAV INC COMMON STOCK
COMMON STOCK
879455103
286
56007
SH
SOLE
28,33,70,74
0
56007
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
298
10974
SH
SOLE
28
0
10974
0
TENNANT CO COMMON STOCK
COMMON STOCK
880345103
912
16929
SH
SOLE
28,61
0
16929
0
TENNECO INC COMMON STOCK
COMMON STOCK
880349105
2635
56534
SH
SOLE
28,37
0
56534
0
TERADYNE INC COMMON
COMMON STOCK
880770102
12768
648428
SH
SOLE
23,28,63
0
648428
0
TEREX CORP COMMON STOCK
COMMON STOCK
880779103
3816
187873
SH
SOLE
28,33
0
187873
0
TESARO INC COMMON STOCK
COMMON STOCK
881569107
2037
24235
SH
SOLE
28,37
0
24235
0
TESORO CORP COMMON STOCK
COMMON STOCK
881609101
9695
129411
SH
SOLE
28,67,69
0
129411
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
52193
833086
SH
SOLE
11,28,51,58,63,64
0
833086
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
20665
453189
SH
SOLE
28,47,65,67
0
453189
0
TEXTRON INC COMMON STOCK
COMMON STOCK
883203101
24141
660323
SH
SOLE
23,28,41,58,67
0
660323
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
62521
423123
SH
SOLE
28,58,61,63
0
423123
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
6533
100904
SH
SOLE
23,28
0
100904
0
TIDEWATER INC COMMON
COMMON STOCK
886423102
451
102268
SH
SOLE
28,33,61
0
102268
0
TIFFANY & CO COMMON
COMMON STOCK
886547108
1886
31097
SH
SOLE
28
0
31097
0
TILLY'S INC COMMON STOCK
COMMON STOCK
886885102
466
80419
SH
SOLE
8,28,33,74
0
80419
0
TIME INC COMMON STOCK
COMMON STOCK
887228104
6034
366602
SH
SOLE
28,33,74
0
366602
0
TIME WARNER INC COMMON
COMMON STOCK
887317303
35246
479276
SH
SOLE
28,41,50,51
0
479276
0
TIMKEN CO/THE COMMON
COMMON STOCK
887389104
3607
117631
SH
SOLE
28
0
117631
0
TIMKENSTEEL CORP COMMON
COMMON STOCK
887399103
702
72923
SH
SOLE
28,33,74
0
72923
0
TITAN PHARMACEUTICALS
COMMON STOCK
888314309
66
12084
SH
SOLE
28
0
12084
0
TIVO INC COMMON STOCK
COMMON STOCK
888706108
609
61477
SH
SOLE
28
0
61477
0
TOLL BROTHERS INC COMMON
COMMON STOCK
889478103
7349
273090
SH
SOLE
28,33
0
273090
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
973
14969
SH
SOLE
8,28,33
0
14969
0
TOOTSIE ROLL INDUSTRIES
COMMON STOCK
890516107
1631
42334
SH
SOLE
28
0
42334
0
TORCHMARK CORP COMMON
COMMON STOCK
891027104
12574
203403
SH
SOLE
23,28,37
0
203403
0
TORO CO/THE COMMON STOCK
COMMON STOCK
891092108
17686
200522
SH
SOLE
28,37,61,69
0
200522
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
672
32657
SH
SOLE
28,74
0
32657
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
10672
200935
SH
SOLE
28,73
0
200935
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
130
16436
SH
SOLE
28,74
0
16436
0
TRACTOR SUPPLY CO COMMON
COMMON STOCK
892356106
37470
410948
SH
SOLE
11,28,65
0
410948
0
TRANSACT TECHNOLOGIES
COMMON STOCK
892918103
145
18096
SH
SOLE
33,64
0
18096
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
17532
66486
SH
SOLE
28,66
0
66486
0
TRECORA RESOURCES COMMON
COMMON STOCK
894648104
165
15816
SH
SOLE
28,33
0
15816
0
TREDEGAR CORP COMMON
COMMON STOCK
894650100
684
42407
SH
SOLE
28,33,64
0
42407
0
TRICO BANCSHARES COMMON
COMMON STOCK
896095106
3535
128090
SH
SOLE
8,28,33,64,74
0
128090
0
TRIMAS CORP COMMON STOCK
COMMON STOCK
896215209
620
34462
SH
SOLE
28,33
0
34462
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
10370
425683
SH
SOLE
28
0
425683
0
TRINET GROUP INC COMMON
COMMON STOCK
896288107
2452
117931
SH
SOLE
8,28
0
117931
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
5185
279236
SH
SOLE
28,33
0
279236
0
TRIPLE-S MANAGEMENT CORP
COMMON STOCK
896749108
1088
44537
SH
SOLE
28,33,74
0
44537
0
TRIUMPH GROUP INC COMMON
COMMON STOCK
896818101
4719
132916
SH
SOLE
28,33,74
0
132916
0
TRIPADVISOR INC COMMON
COMMON STOCK
896945201
2076
32286
SH
SOLE
28
0
32286
0
TROVAGENE INC COMMON
COMMON STOCK
897238309
89
19577
SH
SOLE
28
0
19577
0
TRUPANION INC COMMON
COMMON STOCK
898202106
134
10107
SH
SOLE
28
0
10107
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
1346
210003
SH
SOLE
28,33,74
0
210003
0
TRUSTMARK CORP COMMON
COMMON STOCK
898402102
4397
176947
SH
SOLE
8,28,33
0
176947
0
TUBEMOGUL INC COMMON
COMMON STOCK
898570106
170
14322
SH
SOLE
28
0
14322
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
214
30425
SH
SOLE
28,33
0
30425
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
7871
139850
SH
SOLE
28,73
0
139850
0
TUTOR PERINI CORP COMMON
COMMON STOCK
901109108
2316
98347
SH
SOLE
8,28,33,74
0
98347
0
TWIN DISC INC COMMON
COMMON STOCK
901476101
92
8600
SH
SOLE
33,74
0
8600
0
II-VI INC COMMON STOCK
COMMON STOCK
902104108
1196
63744
SH
SOLE
28,33,61
0
63744
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
74082
444377
SH
SOLE
11,28,37,38,47,56,65
0
444377
0
TYSON FOODS INC COMMON
COMMON STOCK
902494103
39835
596416
SH
SOLE
28,58,67
0
596416
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
190
8419
SH
SOLE
28,74
0
8419
0
UGI CORP COMMON STOCK
COMMON STOCK
902681105
21934
484739
SH
SOLE
28,33,66
0
484739
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
5169
97136
SH
SOLE
23,28,33
0
97136
0
USA TRUCK INC COMMON
COMMON STOCK
902925106
217
12403
SH
SOLE
28,33,74
0
12403
0
US BANCORP COMMON STOCK
COMMON STOCK
902973304
37552
931129
SH
SOLE
11,23,28,41,54,63
0
931129
0
USMD HOLDINGS INC COMMON
COMMON STOCK
903313104
26
1362
SH
SOLE
28
0
1362
0
ULTRALIFE CORP COMMON
COMMON STOCK
903899102
17
3374
SH
SOLE
33
0
3374
0
ULTRATECH INC COMMON
COMMON STOCK
904034105
491
21388
SH
SOLE
28,33
0
21388
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
9646
623504
SH
SOLE
28,33,61
0
623504
0
UNDER ARMOUR INC COMMON
COMMON STOCK
904311107
17888
445744
SH
SOLE
11,28,50,65
0
445744
0
UNDER ARMOUR INC COMMON
COMMON STOCK
904311206
14288
392516
SH
SOLE
11,28,50,65
0
392516
0
UNIFI INC COMMON STOCK
COMMON STOCK
904677200
334
12284
SH
SOLE
28,33
0
12284
0
UNIFIRST CORP/MA COMMON
COMMON STOCK
904708104
1420
12274
SH
SOLE
28,33
0
12274
0
UNION BANKSHARES
COMMON STOCK
905400107
84
2317
SH
SOLE
28
0
2317
0
UNION PACIFIC CORP
COMMON STOCK
907818108
47734
547095
SH
SOLE
28,58,61
0
547095
0
UNISYS CORP COMMON STOCK
COMMON STOCK
909214306
490
67374
SH
SOLE
28,74
0
67374
0
UNIT CORP COMMON STOCK
COMMON STOCK
909218109
671
43100
SH
SOLE
28,33
0
43100
0
UNITED COMMUNITY
COMMON STOCK
909839102
392
64472
SH
SOLE
8,28,33
0
64472
0
UNITED BANKSHARES INC/WV
COMMON STOCK
909907107
1667
44433
SH
SOLE
28,33
0
44433
0
UNITED CONTINENTAL
COMMON STOCK
910047109
7037
171471
SH
SOLE
28,58
0
171471
0
UNITED FINANCIAL BANCORP
COMMON STOCK
910304104
507
39023
SH
SOLE
28,33
0
39023
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
2489
58664
SH
SOLE
8,28,33,64,74
0
58664
0
UNITED INSURANCE
COMMON STOCK
910710102
504
30777
SH
SOLE
28,33,74
0
30777
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
9544
203940
SH
SOLE
25,28,33
0
203940
0
UNITED ONLINE INC COMMON
COMMON STOCK
911268209
141
12858
SH
SOLE
28,33
0
12858
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
26259
243767
SH
SOLE
28,37,69
0
243767
0
UNITED RENTALS INC
COMMON STOCK
911363109
15324
228376
SH
SOLE
28,33,67,69
0
228376
0
UNITED SECURITY
COMMON STOCK
911460103
2
294
SH
SOLE
33
0
294
0
UNITED STATES CELLULAR
COMMON STOCK
911684108
133
3375
SH
SOLE
33
0
3375
0
UNITED STATES LIME &
COMMON STOCK
911922102
121
2047
SH
SOLE
28,33
0
2047
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
4274
176300
SH
SOLE
8,11
0
176300
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
4382
259893
SH
SOLE
28,33
0
259893
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
45605
444712
SH
SOLE
23,28,51,58
0
444712
0
UNITIL CORP COMMON STOCK
COMMON STOCK
913259107
1160
27178
SH
SOLE
8,28,30
0
27178
0
UNIVERSAL CORP/VA COMMON
COMMON STOCK
913456109
1022
17704
SH
SOLE
28,33
0
17704
0
UNIVERSAL ELECTRONICS
COMMON STOCK
913483103
676
9347
SH
SOLE
28
0
9347
0
UNIVERSAL FOREST
COMMON STOCK
913543104
2773
29913
SH
SOLE
8,28,33
0
29913
0
UNIVERSAL STAINLESS &
COMMON STOCK
913837100
27
2462
SH
SOLE
33
0
2462
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
21757
162243
SH
SOLE
11,28,66
0
162243
0
UNIVERSAL TECHNICAL
COMMON STOCK
913915104
14
6301
SH
SOLE
74
0
6301
0
UNIVEST CORP OF
COMMON STOCK
915271100
298
14183
SH
SOLE
28,33
0
14183
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
8830
321099
SH
SOLE
28,58
0
321099
0
UTAH MEDICAL PRODUCTS
COMMON STOCK
917488108
582
9237
SH
SOLE
28,64
0
9237
0
VCA INC COMMON STOCK USD
COMMON STOCK
918194101
21866
323419
SH
SOLE
28,38,47
0
323419
0
VF CORP COMMON STOCK USD
COMMON STOCK
918204108
5866
95392
SH
SOLE
28
0
95392
0
VSE CORP COMMON STOCK
COMMON STOCK
918284100
1037
15518
SH
SOLE
8,28,33
0
15518
0
VTV THERAPEUTICS INC
COMMON STOCK
918385105
28
4887
SH
SOLE
28
0
4887
0
VALHI INC COMMON STOCK
COMMON STOCK
918905100
17
10804
SH
SOLE
28
0
10804
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
5015
549860
SH
SOLE
28,33
0
549860
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
5559
41096
SH
SOLE
28,33
0
41096
0
VALSPAR CORP/THE COMMON
COMMON STOCK
920355104
13344
123523
SH
SOLE
28
0
123523
0
VANDA PHARMACEUTICALS
COMMON STOCK
921659108
489
43693
SH
SOLE
8,28
0
43693
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
168
6986
SH
SOLE
28
0
6986
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
451
27236
SH
SOLE
28,33
0
27236
0
VEEVA SYSTEMS INC COMMON
COMMON STOCK
922475108
17202
504162
SH
SOLE
38,47,56,63
0
504162
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
81
5052
SH
SOLE
28
0
5052
0
VERITIV CORP COMMON
COMMON STOCK
923454102
217
5771
SH
SOLE
28,33
0
5771
0
VERSAR INC COMMON STOCK
COMMON STOCK
925297103
3
2487
SH
SOLE
33
0
2487
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
2416
364335
SH
SOLE
28,33,63,74
0
364335
0
VICOR CORP COMMON STOCK
COMMON STOCK
925815102
113
11198
SH
SOLE
28
0
11198
0
VILLAGE SUPER MARKET INC
COMMON STOCK
927107409
329
11396
SH
SOLE
8,28,33
0
11396
0
VIRCO MANUFACTURING CORP
COMMON STOCK
927651109
7
1500
SH
SOLE
33
0
1500
0
VIRTU FINANCIAL INC
COMMON STOCK
928254101
1077
59858
SH
SOLE
28,61
0
59858
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
5437
438791
SH
SOLE
8,28,33
0
438791
0
VISTA OUTDOOR INC COMMON
COMMON STOCK
928377100
6220
130322
SH
SOLE
28,30,33,37
0
130322
0
VMWARE INC COMMON STOCK
COMMON STOCK
928563402
3067
53600
SH
SOLE
63
0
53600
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
10645
429914
SH
SOLE
51,61
0
429914
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
23499
195240
SH
SOLE
28,38,51
0
195240
0
WD-40 CO COMMON STOCK
COMMON STOCK
929236107
1099
9353
SH
SOLE
28
0
9353
0
WSFS FINANCIAL CORP
COMMON STOCK
929328102
2015
62584
SH
SOLE
8,28,30,33,61
0
62584
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
650
51191
SH
SOLE
28,33
0
51191
0
WABTEC CORP/DE COMMON
COMMON STOCK
929740108
22936
326579
SH
SOLE
11,28,65
0
326579
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
2680
155610
SH
SOLE
28
0
155610
0
WAGEWORKS INC COMMON
COMMON STOCK
930427109
6817
113985
SH
SOLE
11,28,37
0
113985
0
WAL-MART STORES INC
COMMON STOCK
931142103
53866
737683
SH
SOLE
23,28,41,63
0
737683
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
20256
243251
SH
SOLE
28
0
243251
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
8652
356638
SH
SOLE
28,30,33,74
0
356638
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
1250
32954
SH
SOLE
28,30,33
0
32954
0
WASHINGTONFIRST
COMMON STOCK
940730104
202
9335
SH
SOLE
28,74
0
9335
0
WATERS CORP COMMON STOCK
COMMON STOCK
941848103
3211
22833
SH
SOLE
28
0
22833
0
WATSCO INC COMMON STOCK
COMMON STOCK
942622200
13892
98744
SH
SOLE
28,47,65
0
98744
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
1130
19396
SH
SOLE
28,33
0
19396
0
WAYSIDE TECHNOLOGY GROUP
COMMON STOCK
946760105
1016
56263
SH
SOLE
33,64
0
56263
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
8665
255231
SH
SOLE
8,28,61
0
255231
0
WEIGHT WATCHERS
COMMON STOCK
948626106
215
18492
SH
SOLE
28
0
18492
0
WEIS MARKETS INC COMMON
COMMON STOCK
948849104
1126
22270
SH
SOLE
28,33,64
0
22270
0
WELLS FARGO & CO COMMON
COMMON STOCK
949746101
177176
3743422
SH
SOLE
11,23,28,41,58,61,63
0
3743422
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
12032
523823
SH
SOLE
23,25,28,33,66
0
523823
0
WESBANCO INC COMMON
COMMON STOCK
950810101
2644
85167
SH
SOLE
8,28,33,74
0
85167
0
WESCO AIRCRAFT HOLDINGS
COMMON STOCK
950814103
513
38258
SH
SOLE
28,33
0
38258
0
WEST CORP COMMON STOCK
COMMON STOCK
952355204
1025
52129
SH
SOLE
8,28
0
52129
0
WEST MARINE INC COMMON
COMMON STOCK
954235107
345
41086
SH
SOLE
28,33,70,74
0
41086
0
WEST PHARMACEUTICAL
COMMON STOCK
955306105
14595
192341
SH
SOLE
28,47,61
0
192341
0
WESTAMERICA
COMMON STOCK
957090103
3881
78785
SH
SOLE
23,28
0
78785
0
WESTELL TECHNOLOGIES INC
COMMON STOCK
957541105
5
7215
SH
SOLE
33
0
7215
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
4970
152215
SH
SOLE
30,47,61,74
0
152215
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
16381
346614
SH
SOLE
28,35,37,63,64,69
0
346614
0
WESTERN REFINING INC
COMMON STOCK
959319104
3996
193713
SH
SOLE
28,33
0
193713
0
WESTERN UNION CO/THE
COMMON STOCK
959802109
7057
367912
SH
SOLE
28,35,69
0
367912
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
297
6930
SH
SOLE
33
0
6930
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
109
11486
SH
SOLE
28
0
11486
0
WESTPORT FUEL SYSTEMS
COMMON STOCK
960908309
19
11523
SH
SOLE
33
0
11523
0
WESTWOOD HOLDINGS GROUP
COMMON STOCK
961765104
264
5097
SH
SOLE
28
0
5097
0
WEYCO GROUP INC COMMON
COMMON STOCK
962149100
134
4834
SH
SOLE
28,33
0
4834
0
WHIRLPOOL CORP COMMON
COMMON STOCK
963320106
7443
44667
SH
SOLE
11,28,54
0
44667
0
WHITEWAVE FOODS CO/THE
COMMON STOCK
966244105
20749
442034
SH
SOLE
11,28,54
0
442034
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
9925
309973
SH
SOLE
28,35
0
309973
0
JOHN WILEY & SONS INC
COMMON STOCK
968223206
7105
136157
SH
SOLE
28,33,37,61
0
136157
0
WILLBROS GROUP INC
COMMON STOCK
969203108
135
53471
SH
SOLE
28,33,74
0
53471
0
WILLIAMS COS INC/THE
COMMON STOCK
969457100
6726
310971
SH
SOLE
28,63
0
310971
0
CLAYTON WILLIAMS ENERGY
COMMON STOCK
969490101
185
6750
SH
SOLE
28,33
0
6750
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
19011
364680
SH
SOLE
28,65
0
364680
0
WILLIS LEASE FINANCE
COMMON STOCK
970646105
75
3380
SH
SOLE
28,33
0
3380
0
WINGSTOP INC COMMON
COMMON STOCK
974155103
810
29714
SH
SOLE
28,37
0
29714
0
WINMARK CORP COMMON
COMMON STOCK
974250102
152
1529
SH
SOLE
28
0
1529
0
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
476
20785
SH
SOLE
28,33
0
20785
0
WIRELESS TELECOM GROUP
COMMON STOCK
976524108
7
5122
SH
SOLE
33
0
5122
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1537
75647
SH
SOLE
28,33
0
75647
0
WOODWARD INC COMMON
COMMON STOCK
980745103
11835
205323
SH
SOLE
25,28,33
0
205323
0
WORLD ACCEPTANCE CORP
COMMON STOCK
981419104
190
4159
SH
SOLE
28
0
4159
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
16754
352786
SH
SOLE
8,28,61,67,74
0
352786
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
4756
112430
SH
SOLE
28,33
0
112430
0
WYNN RESORTS LTD COMMON
COMMON STOCK
983134107
2097
23138
SH
SOLE
28
0
23138
0
XO GROUP INC COMMON
COMMON STOCK
983772104
396
22716
SH
SOLE
28,33,70
0
22716
0
XPO LOGISTICS INC COMMON
COMMON STOCK
983793100
1700
64739
SH
SOLE
28,33
0
64739
0
XILINX INC COMMON STOCK
COMMON STOCK
983919101
7785
168770
SH
SOLE
28,61,63,64
0
168770
0
XEROX CORP COMMON STOCK
COMMON STOCK
984121103
3041
320487
SH
SOLE
28,63
0
320487
0
YRC WORLDWIDE INC COMMON
COMMON STOCK
984249607
1923
218475
SH
SOLE
8,28,61
0
218475
0
YADKIN FINANCIAL CORP
COMMON STOCK
984305102
1304
51980
SH
SOLE
28,61
0
51980
0
YAHOO INC COMMON STOCK
COMMON STOCK
984332106
11877
316202
SH
SOLE
28,41,63
0
316202
0
YORK WATER CO/THE COMMON
COMMON STOCK
987184108
264
8244
SH
SOLE
28
0
8244
0
YUM BRANDS INC COMMON
COMMON STOCK
988498101
24843
299605
SH
SOLE
28,58,69,73
0
299605
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
4436
88533
SH
SOLE
28
0
88533
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
2128
84667
SH
SOLE
28,33
0
84667
0
ZUMIEZ INC COMMON STOCK
COMMON STOCK
989817101
224
15628
SH
SOLE
28,33
0
15628
0
DUN & BRADSTREET
COMMON STOCK
26483E100
1246
10223
SH
SOLE
28
0
10223
0
CDK GLOBAL INC COMMON
COMMON STOCK
12508E101
18780
338436
SH
SOLE
28,73
0
338436
0
CONFORMIS INC COMMON
COMMON STOCK
20717E101
161
22932
SH
SOLE
28
0
22932
0
UNIVERSAL AMERICAN CORP
COMMON STOCK
91338E101
446
58903
SH
SOLE
28,33
0
58903
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
613
20049
SH
SOLE
28,33
0
20049
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
264
16068
SH
SOLE
33
0
16068
0
LUMINEX CORP COMMON
COMMON STOCK
55027E102
611
30197
SH
SOLE
28,33
0
30197
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
195
5109
SH
SOLE
28
0
5109
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2147
92882
SH
SOLE
28,30,33
0
92882
0
VERISIGN INC COMMON
COMMON STOCK
92343E102
28180
325929
SH
SOLE
28,63,64,67,73
0
325929
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
12151
695954
SH
SOLE
8,28,33,74
0
695954
0
EXPRESS INC COMMON STOCK
COMMON STOCK
30219E103
863
59500
SH
SOLE
28,33
0
59500
0
HCI GROUP INC COMMON
COMMON STOCK
40416E103
175
6428
SH
SOLE
28,33
0
6428
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
1448
42005
SH
SOLE
28
0
42005
0
BLACKHAWK NETWORK
COMMON STOCK
09238E104
1205
35978
SH
SOLE
28
0
35978
0
ZAFGEN INC COMMON STOCK
COMMON STOCK
98885E103
92
15327
SH
SOLE
8,28
0
15327
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4198
52925
SH
SOLE
28,69
0
52925
0
SALLY BEAUTY HOLDINGS
COMMON STOCK
79546E104
5373
182700
SH
SOLE
38
0
182700
0
AMERICAN EAGLE
COMMON STOCK
02553E106
6465
405867
SH
SOLE
28,33
0
405867
0
JAKKS PACIFIC INC COMMON
COMMON STOCK
47012E106
88
11075
SH
SOLE
28,33
0
11075
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
223
20837
SH
SOLE
28,33
0
20837
0
TARGET CORP COMMON STOCK
COMMON STOCK
87612E106
54199
776263
SH
SOLE
23,28,41,58,63,67
0
776263
0
AMERESCO INC COMMON
COMMON STOCK
02361E108
255
58241
SH
SOLE
28,33,74
0
58241
0
HOME BANCORP INC COMMON
COMMON STOCK
43689E107
246
8947
SH
SOLE
8,28,33,74
0
8947
0
RENASANT CORP COMMON
COMMON STOCK
75970E107
1031
31881
SH
SOLE
28,33
0
31881
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
23816
238806
SH
SOLE
11,28,73
0
238806
0
ARGAN INC COMMON STOCK
COMMON STOCK
04010E109
849
20345
SH
SOLE
28,33,61
0
20345
0
NCR CORP COMMON STOCK
COMMON STOCK
62886E108
10360
373059
SH
SOLE
11,28,58
0
373059
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
1326
113431
SH
SOLE
28,74
0
113431
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
48819
505219
SH
SOLE
28,63,67,73
0
505219
0
EXACTECH INC COMMON
COMMON STOCK
30064E109
846
31648
SH
SOLE
28,33,74
0
31648
0
FORTINET INC COMMON
COMMON STOCK
34959E109
7818
247480
SH
SOLE
28
0
247480
0
IMAX CORP COMMON STOCK
COMMON STOCK
45245E109
1142
38744
SH
SOLE
28
0
38744
0
INCONTACT INC COMMON
COMMON STOCK
45336E109
534
38522
SH
SOLE
28
0
38522
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
9894
83119
SH
SOLE
28
0
83119
0
TREVENA INC COMMON STOCK
COMMON STOCK
89532E109
437
69297
SH
SOLE
28,61
0
69297
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
394
24641
SH
SOLE
8,28
0
24641
0
ACCO BRANDS CORP COMMON
COMMON STOCK
00081T108
6176
597911
SH
SOLE
8,28,30,33,64
0
597911
0
AES TIETE ENERGIA SA
COMMON STOCK
00130H105
12683
1016275
SH
SOLE
28,58,69
0
1016275
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1406
58762
SH
SOLE
8,28
0
58762
0
AMC NETWORKS INC COMMON
COMMON STOCK
00164V103
16862
279086
SH
SOLE
28,35,67
0
279086
0
AMC ENTERTAINMENT
COMMON STOCK
00165C104
1123
40690
SH
SOLE
28,33,74
0
40690
0
A-MARK PRECIOUS METALS
COMMON STOCK
00181T107
68
4200
SH
SOLE
74
0
4200
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
285
5101
SH
SOLE
28
0
5101
0
ARC DOCUMENT SOLUTIONS
COMMON STOCK
00191G103
127
32630
SH
SOLE
28,33
0
32630
0
AT&T INC COMMON STOCK
COMMON STOCK
00206R102
177732
4113207
SH
SOLE
23,28,51,58,61,63
0
4113207
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
666
8563
SH
SOLE
28,33
0
8563
0
AV HOMES INC COMMON
COMMON STOCK
00234P102
124
10158
SH
SOLE
28,33
0
10158
0
AXT INC COMMON STOCK USD
COMMON STOCK
00246W103
15
4715
SH
SOLE
33
0
4715
0
ABBVIE INC COMMON STOCK
COMMON STOCK
00287Y109
37523
606093
SH
SOLE
23,28,41,63,69
0
606093
0
ACACIA COMMUNICATIONS
COMMON STOCK
00401C108
547
13691
SH
SOLE
28,30
0
13691
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
5018
90582
SH
SOLE
11,37,47
0
90582
0
ACCELERATE DIAGNOSTICS
COMMON STOCK
00430H102
229
15918
SH
SOLE
28
0
15918
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
882
25951
SH
SOLE
28,64
0
25951
0
ACELRX PHARMACEUTICALS
COMMON STOCK
00444T100
60
22250
SH
SOLE
28
0
22250
0
ACHILLION
COMMON STOCK
00448Q201
602
77167
SH
SOLE
28
0
77167
0
ACLARIS THERAPEUTICS INC
COMMON STOCK
00461U105
106
5747
SH
SOLE
28
0
5747
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
993
38917
SH
SOLE
28,37
0
38917
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
34097
860384
SH
SOLE
11,28,50,58,63,64
0
860384
0
ACTUANT CORP COMMON
COMMON STOCK
00508X203
996
44070
SH
SOLE
28,33
0
44070
0
ACUITY BRANDS INC COMMON
COMMON STOCK
00508Y102
33882
136644
SH
SOLE
11,28,38,65
0
136644
0
ADAMAS PHARMACEUTICALS
COMMON STOCK
00548A106
164
10850
SH
SOLE
28
0
10850
0
ADOBE SYSTEMS INC COMMON
COMMON STOCK
00724F101
71223
743528
SH
SOLE
28,50,58,61,63,64,73
0
743528
0
ADTRAN INC COMMON STOCK
COMMON STOCK
00738A106
2521
135164
SH
SOLE
28,33,74
0
135164
0
ADURO BIOTECH INC COMMON
COMMON STOCK
00739L101
259
22926
SH
SOLE
28
0
22926
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
11692
72341
SH
SOLE
23,28,41
0
72341
0
ADVISORY BOARD CO/THE
COMMON STOCK
00762W107
953
26937
SH
SOLE
28
0
26937
0
AECOM COMMON STOCK USD
COMMON STOCK
00766T100
8934
281210
SH
SOLE
28,33
0
281210
0
AEGION CORP COMMON STOCK
COMMON STOCK
00770F104
609
31217
SH
SOLE
28,33
0
31217
0
AERIE PHARMACEUTICALS
COMMON STOCK
00771V108
1399
79473
SH
SOLE
28,37,61,64
0
79473
0
ADVERUM BIOTECHNOLOGIES
COMMON STOCK
00773U108
45
14350
SH
SOLE
8,28
0
14350
0
ADVANCED DRAINAGE
COMMON STOCK
00790R104
620
22644
SH
SOLE
28
0
22644
0
AETNA INC COMMON STOCK
COMMON STOCK
00817Y108
15674
128341
SH
SOLE
11,28
0
128341
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
10910
245953
SH
SOLE
11,28,63
0
245953
0
AGENUS INC COMMON STOCK
COMMON STOCK
00847G705
195
48176
SH
SOLE
28
0
48176
0
AGILYSYS INC COMMON
COMMON STOCK
00847J105
105
10009
SH
SOLE
28
0
10009
0
AGILE THERAPEUTICS INC
COMMON STOCK
00847L100
61
7976
SH
SOLE
28
0
7976
0
AGIOS PHARMACEUTICALS
COMMON STOCK
00847X104
193
4604
SH
SOLE
37
0
4604
0
AGROFRESH SOLUTIONS INC
COMMON STOCK
00856G109
277
52212
SH
SOLE
28,74
0
52212
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
183
16929
SH
SOLE
28
0
16929
0
AIR LEASE CORP COMMON
COMMON STOCK
00912X302
393
14672
SH
SOLE
33
0
14672
0
AIR TRANSPORT SERVICES
COMMON STOCK
00922R105
1270
98032
SH
SOLE
28,33,61
0
98032
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5778
103305
SH
SOLE
28,63
0
103305
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
157
20937
SH
SOLE
28
0
20937
0
ALLEGHENY TECHNOLOGIES
COMMON STOCK
01741R102
3398
266549
SH
SOLE
28,33
0
266549
0
ALLEGIANCE BANCSHARES
COMMON STOCK
01748H107
406
16313
SH
SOLE
8,28
0
16313
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
9731
64228
SH
SOLE
28,65
0
64228
0
ALLISON TRANSMISSION
COMMON STOCK
01973R101
516
18286
SH
SOLE
61
0
18286
0
ALLSCRIPTS HEALTHCARE
COMMON STOCK
01988P108
4147
326497
SH
SOLE
28,33
0
326497
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
6790
397770
SH
SOLE
41,66
0
397770
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
2555
46039
SH
SOLE
38,54,64
0
46039
0
ALPHABET INC COMMON
COMMON STOCK
02079K107
114097
164856
SH
SOLE
11,28,50,58,61,64,73
0
164856
0
ALPHABET INC COMMON
COMMON STOCK
02079K305
203981
289940
SH
SOLE
11,28,37,50,51,58,61,64,67,73
0
289940
0
ALTRA INDUSTRIAL MOTION
COMMON STOCK
02208R106
1016
37649
SH
SOLE
28,33,37
0
37649
0
ALTRIA GROUP INC COMMON
COMMON STOCK
02209S103
91833
1331680
SH
SOLE
28,58,61,69
0
1331680
0
AMBER ROAD INC COMMON
COMMON STOCK
02318Y108
94
12175
SH
SOLE
28
0
12175
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
4619
163156
SH
SOLE
28
0
163156
0
AMERICAN PUBLIC
COMMON STOCK
02913V103
328
11689
SH
SOLE
28,33
0
11689
0
AMERICAN RAILCAR
COMMON STOCK
02916P103
352
8910
SH
SOLE
28,33
0
8910
0
AMERICA'S CAR-MART
COMMON STOCK
03062T105
152
5371
SH
SOLE
28
0
5371
0
AMERISAFE INC COMMON
COMMON STOCK
03071H100
6733
109980
SH
SOLE
8,28,30,33,37,64,74
0
109980
0
AMERISERV FINANCIAL INC
COMMON STOCK
03074A102
5
1800
SH
SOLE
33
0
1800
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
12601
140249
SH
SOLE
23,28,61,69
0
140249
0
AMERIS BANCORP COMMON
COMMON STOCK
03076K108
752
25324
SH
SOLE
28,33
0
25324
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
613
112325
SH
SOLE
28,37
0
112325
0
AMPHASTAR
COMMON STOCK
03209R103
826
51240
SH
SOLE
8,28,33
0
51240
0
AMPIO PHARMACEUTICALS
COMMON STOCK
03209T109
36
27612
SH
SOLE
28
0
27612
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK
03211L102
1354
91772
SH
SOLE
28,47
0
91772
0
AMSURG CORP COMMON STOCK
COMMON STOCK
03232P405
9924
127991
SH
SOLE
28,33,47
0
127991
0
ANGIODYNAMICS INC COMMON
COMMON STOCK
03475V101
1683
117097
SH
SOLE
8,28,33,74
0
117097
0
ANSYS INC COMMON STOCK
COMMON STOCK
03662Q105
38395
423089
SH
SOLE
28,56,65
0
423089
0
ANTHERA PHARMACEUTICALS
COMMON STOCK
03674U201
80
25816
SH
SOLE
28
0
25816
0
APIGEE CORP COMMON STOCK
COMMON STOCK
03765N108
121
9861
SH
SOLE
28
0
9861
0
APPFOLIO INC COMMON
COMMON STOCK
03783C100
70
4845
SH
SOLE
28
0
4845
0
APPLIED INDUSTRIAL
COMMON STOCK
03820C105
1412
31271
SH
SOLE
8,28,33
0
31271
0
APPLIED GENETIC
COMMON STOCK
03820J100
141
9987
SH
SOLE
8,28
0
9987
0
APPLIED MICRO CIRCUITS
COMMON STOCK
03822W406
321
50019
SH
SOLE
28
0
50019
0
APPLIED OPTOELECTRONICS
COMMON STOCK
03823U102
121
10810
SH
SOLE
28
0
10810
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
25
11700
SH
SOLE
74
0
11700
0
AQUA AMERICA INC COMMON
COMMON STOCK
03836W103
10713
300432
SH
SOLE
28
0
300432
0
AQUA METALS INC COMMON
COMMON STOCK
03837J101
78
6617
SH
SOLE
28
0
6617
0
ARAMARK COMMON STOCK USD
COMMON STOCK
03852U106
25736
770076
SH
SOLE
11,35,38,61
0
770076
0
ARALEZ PHARMACEUTICALS
COMMON STOCK
03852X100
89
26863
SH
SOLE
30
0
26863
0
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
327
51746
SH
SOLE
28,37
0
51746
0
ARCBEST CORP COMMON
COMMON STOCK
03937C105
1746
107458
SH
SOLE
8,28,33,70
0
107458
0
ARCHROCK INC COMMON
COMMON STOCK
03957W106
3323
352736
SH
SOLE
8,28,30,33,61,64,74
0
352736
0
ARIAD PHARMACEUTICALS
COMMON STOCK
04033A100
1159
156798
SH
SOLE
8,28
0
156798
0
ARMSTRONG FLOORING INC
COMMON STOCK
04238R106
3046
179699
SH
SOLE
25,28
0
179699
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
2793
71340
SH
SOLE
25,37
0
71340
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
324
91127
SH
SOLE
28
0
91127
0
ARROWHEAD
COMMON STOCK
04280A100
203
38161
SH
SOLE
28
0
38161
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
2922
417985
SH
SOLE
28,33
0
417985
0
ASPEN AEROGELS INC
COMMON STOCK
04523Y105
48
9700
SH
SOLE
74
0
9700
0
ASSURANT INC COMMON
COMMON STOCK
04621X108
7719
89439
SH
SOLE
11,28,33,74
0
89439
0
ASTERIAS BIOTHERAPEUTICS
COMMON STOCK
04624N107
24
10005
SH
SOLE
28
0
10005
0
ASTRONOVA INC COMMON
COMMON STOCK
04638F108
48
3170
SH
SOLE
33,64
0
3170
0
ATHERSYS INC COMMON
COMMON STOCK
04744L106
104
47940
SH
SOLE
28
0
47940
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
203
81873
SH
SOLE
28
0
81873
0
ATLANTICUS HOLDINGS CORP
COMMON STOCK
04914Y102
6
1995
SH
SOLE
33
0
1995
0
ATRICURE INC COMMON
COMMON STOCK
04963C209
289
20424
SH
SOLE
28
0
20424
0
AUTOBYTEL INC COMMON
COMMON STOCK
05275N205
75
5408
SH
SOLE
28
0
5408
0
AUTONATION INC COMMON
COMMON STOCK
05329W102
1377
29316
SH
SOLE
28,33
0
29316
0
AVENUE FINANCIAL
COMMON STOCK
05358K102
105
5362
SH
SOLE
28
0
5362
0
AVEXIS INC COMMON STOCK
COMMON STOCK
05366U100
120
3160
SH
SOLE
28
0
3160
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y201
5
640
SH
SOLE
33
0
640
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
831
142966
SH
SOLE
28,74
0
142966
0
AVISTA CORP COMMON STOCK
COMMON STOCK
05379B107
3198
71390
SH
SOLE
28,30
0
71390
0
AWARE INC COMMON STOCK
COMMON STOCK
05453N100
9
1965
SH
SOLE
33
0
1965
0
AXIALL CORP COMMON STOCK
COMMON STOCK
05463D100
1801
55227
SH
SOLE
28,33
0
55227
0
AXOGEN INC COMMON STOCK
COMMON STOCK
05463X106
105
15201
SH
SOLE
28
0
15201
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
49
6474
SH
SOLE
28
0
6474
0
B&G FOODS INC COMMON
COMMON STOCK
05508R106
5125
106331
SH
SOLE
25,28
0
106331
0
BBX CAPITAL CORP COMMON
COMMON STOCK
05540P100
37
2384
SH
SOLE
28,33
0
2384
0
BGC PARTNERS INC COMMON
COMMON STOCK
05541T101
1877
215462
SH
SOLE
8,28
0
215462
0
BOK FINANCIAL CORP
COMMON STOCK
05561Q201
1478
23565
SH
SOLE
23,33
0
23565
0
BNC BANCORP COMMON STOCK
COMMON STOCK
05566T101
590
25986
SH
SOLE
28,33
0
25986
0
BOFI HOLDING INC COMMON
COMMON STOCK
05566U108
5668
320027
SH
SOLE
28,30,65
0
320027
0
BSB BANCORP INC/MA
COMMON STOCK
05573H108
117
5166
SH
SOLE
28
0
5166
0
B. RILEY FINANCIAL INC
COMMON STOCK
05580M108
53
5528
SH
SOLE
28
0
5528
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
1402
78652
SH
SOLE
28,30
0
78652
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
14599
408140
SH
SOLE
35,61,73
0
408140
0
BABCOCK & WILCOX
COMMON STOCK
05614L100
541
36842
SH
SOLE
28,33
0
36842
0
BANCFIRST CORP COMMON
COMMON STOCK
05945F103
1088
18033
SH
SOLE
28,33,74
0
18033
0
BANCORP INC/THE COMMON
COMMON STOCK
05969A105
164
27196
SH
SOLE
28,33
0
27196
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
4354
240562
SH
SOLE
8,28,30,33
0
240562
0
BANK OF COMMERCE
COMMON STOCK
06424J103
11
1636
SH
SOLE
33
0
1636
0
BANKFINANCIAL CORP
COMMON STOCK
06643P104
226
18811
SH
SOLE
8,28,33
0
18811
0
BANKRATE INC COMMON
COMMON STOCK
06647F102
300
40061
SH
SOLE
28,33
0
40061
0
BANKUNITED INC COMMON
COMMON STOCK
06652K103
2782
90550
SH
SOLE
25
0
90550
0
BANNER CORP COMMON STOCK
COMMON STOCK
06652V208
1661
39038
SH
SOLE
8,28,33,61
0
39038
0
BANKWELL FINANCIAL GROUP
COMMON STOCK
06654A103
80
3635
SH
SOLE
28
0
3635
0
BARNES & NOBLE EDUCATION
COMMON STOCK
06777U101
370
36424
SH
SOLE
28,33
0
36424
0
BILL BARRETT CORP COMMON
COMMON STOCK
06846N104
1225
191727
SH
SOLE
8,28,33
0
191727
0
BASIC ENERGY SERVICES
COMMON STOCK
06985P100
19
11347
SH
SOLE
33
0
11347
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
161
20729
SH
SOLE
28
0
20729
0
BENCHMARK ELECTRONICS
COMMON STOCK
08160H101
3983
188331
SH
SOLE
8,28,33,74
0
188331
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
643
50585
SH
SOLE
28,33
0
50585
0
BENEFITFOCUS INC COMMON
COMMON STOCK
08180D106
1923
50440
SH
SOLE
28,47
0
50440
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
7290
187645
SH
SOLE
8,47,67
0
187645
0
BIG 5 SPORTING GOODS
COMMON STOCK
08915P101
334
36050
SH
SOLE
28,33,74
0
36050
0
BIGLARI HOLDINGS INC
COMMON STOCK
08986R101
482
1196
SH
SOLE
28,33,74
0
1196
0
BIO-PATH HOLDINGS INC
COMMON STOCK
09057N102
104
52318
SH
SOLE
28
0
52318
0
BIOCRYST PHARMACEUTICALS
COMMON STOCK
09058V103
138
48613
SH
SOLE
28
0
48613
0
BIODELIVERY SCIENCES
COMMON STOCK
09060J106
156
66300
SH
SOLE
64
0
66300
0
BIOMARIN PHARMACEUTICAL
COMMON STOCK
09061G101
4824
62000
SH
SOLE
11,64
0
62000
0
BIOGEN INC COMMON STOCK
COMMON STOCK
09062X103
69498
287397
SH
SOLE
28,37,41,58,61,63,64,67
0
287397
0
BIOTIME INC COMMON STOCK
COMMON STOCK
09066L105
98
37493
SH
SOLE
28
0
37493
0
BIOSCRIP INC COMMON
COMMON STOCK
09069N108
110
43271
SH
SOLE
28
0
43271
0
BIO-TECHNE CORP COMMON
COMMON STOCK
09073M104
23320
206792
SH
SOLE
28,56,65
0
206792
0
BJ'S RESTAURANTS INC
COMMON STOCK
09180C106
668
15249
SH
SOLE
28
0
15249
0
BLACK DIAMOND INC COMMON
COMMON STOCK
09202G101
121
29310
SH
SOLE
74
0
29310
0
BLACKBAUD INC COMMON
COMMON STOCK
09227Q100
20602
303418
SH
SOLE
28,56,65
0
303418
0
BLACKBERRY LTD COMMON
COMMON STOCK
09228F103
64
9511
SH
SOLE
33
0
9511
0
BLACKROCK INC COMMON
COMMON STOCK
09247X101
12125
35398
SH
SOLE
28
0
35398
0
BLUE NILE INC COMMON
COMMON STOCK
09578R103
206
7513
SH
SOLE
28
0
7513
0
BLUEBIRD BIO INC COMMON
COMMON STOCK
09609G100
3103
71671
SH
SOLE
28,37,38,64
0
71671
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
263
12969
SH
SOLE
28
0
12969
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
253
28329
SH
SOLE
28,33
0
28329
0
BOISE CASCADE CO COMMON
COMMON STOCK
09739D100
1183
51531
SH
SOLE
28,33,37
0
51531
0
BOX INC COMMON STOCK USD
COMMON STOCK
10316T104
328
31740
SH
SOLE
28
0
31740
0
BRIDGEPOINT EDUCATION
COMMON STOCK
10807M105
297
40982
SH
SOLE
28,33,74
0
40982
0
BRIGHTCOVE INC COMMON
COMMON STOCK
10921T101
178
20262
SH
SOLE
28
0
20262
0
BROADSOFT INC COMMON
COMMON STOCK
11133B409
796
19408
SH
SOLE
28
0
19408
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
74324
1139943
SH
SOLE
28,38,61,64,65,67
0
1139943
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2271
205862
SH
SOLE
28,33,74
0
205862
0
BSQUARE CORP COMMON
COMMON STOCK
11776U300
4
700
SH
SOLE
33
0
700
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
617
54885
SH
SOLE
28
0
54885
0
C&F FINANCIAL CORP
COMMON STOCK
12466Q104
97
2170
SH
SOLE
28,33
0
2170
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
117
15547
SH
SOLE
28,33,74
0
15547
0
CBOE HOLDINGS INC COMMON
COMMON STOCK
12503M108
15727
236075
SH
SOLE
11,25,28,69
0
236075
0
CBRE GROUP INC COMMON
COMMON STOCK
12504L109
7405
279649
SH
SOLE
28,38,69
0
279649
0
CDW CORP/DE COMMON STOCK
COMMON STOCK
12514G108
4208
105000
SH
SOLE
11
0
105000
0
CH ROBINSON WORLDWIDE
COMMON STOCK
12541W209
15151
204059
SH
SOLE
28,73
0
204059
0
CME GROUP INC/IL COMMON
COMMON STOCK
12572Q105
9284
95318
SH
SOLE
28
0
95318
0
C1 FINANCIAL INC COMMON
COMMON STOCK
12591N109
113
4863
SH
SOLE
28
0
4863
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
488
19353
SH
SOLE
28,33,70,74
0
19353
0
CPI CARD GROUP INC
COMMON STOCK
12634H101
52
10315
SH
SOLE
28
0
10315
0
CST BRANDS INC COMMON
COMMON STOCK
12646R105
13526
313984
SH
SOLE
23,28,33
0
313984
0
CSRA INC COMMON STOCK
COMMON STOCK
12650T104
8093
345410
SH
SOLE
11,25,28,64,66
0
345410
0
CVR ENERGY INC COMMON
COMMON STOCK
12662P108
539
34786
SH
SOLE
28,33,69,74
0
34786
0
CA INC COMMON STOCK USD
COMMON STOCK
12673P105
15914
484744
SH
SOLE
28,35,63
0
484744
0
CABLE ONE INC COMMON
COMMON STOCK
12685J105
3797
7425
SH
SOLE
28
0
7425
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
760
17941
SH
SOLE
28,33
0
17941
0
CAESARS ACQUISITION CO
COMMON STOCK
12768T103
346
30871
SH
SOLE
28
0
30871
0
CALAMOS ASSET MANAGEMENT
COMMON STOCK
12811R104
115
15728
SH
SOLE
28,33
0
15728
0
CALIFORNIA RESOURCES
COMMON STOCK
13057Q206
416
34112
SH
SOLE
28,74
0
34112
0
CALIX INC COMMON STOCK
COMMON STOCK
13100M509
1022
147959
SH
SOLE
28,33,74
0
147959
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
729
36466
SH
SOLE
28
0
36466
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
1822
162284
SH
SOLE
28,30,33
0
162284
0
CAMBIUM LEARNING GROUP
COMMON STOCK
13201A107
36
7885
SH
SOLE
28
0
7885
0
CAMECO CORP COMMON STOCK
COMMON STOCK
13321L108
69
6291
SH
SOLE
33
0
6291
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
17080
268934
SH
SOLE
28,51
0
268934
0
CAPITOL FEDERAL
COMMON STOCK
14057J101
4711
337672
SH
SOLE
23,28,33
0
337672
0
CAPSTONE TURBINE CORP
COMMON STOCK
14067D409
9
6700
SH
SOLE
74
0
6700
0
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
546
24898
SH
SOLE
28,33
0
24898
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
22372
286785
SH
SOLE
11,28,35,67
0
286785
0
CARDTRONICS INC COMMON
COMMON STOCK
14161H108
2090
52500
SH
SOLE
28,37
0
52500
0
CARROLS RESTAURANT GROUP
COMMON STOCK
14574X104
365
30659
SH
SOLE
8,28
0
30659
0
CASH AMERICA
COMMON STOCK
14754D100
3947
92612
SH
SOLE
8,28,33
0
92612
0
CASS INFORMATION SYSTEMS
COMMON STOCK
14808P109
824
15943
SH
SOLE
28,37
0
15943
0
CASTLIGHT HEALTH INC
COMMON STOCK
14862Q100
96
24357
SH
SOLE
28
0
24357
0
CATALYST BIOSCIENCES INC
COMMON STOCK
14888D109
2
1328
SH
SOLE
33
0
1328
0
CAVIUM INC COMMON STOCK
COMMON STOCK
14964U108
3353
86867
SH
SOLE
11,28
0
86867
0
CELATOR PHARMACEUTICALS
COMMON STOCK
15089R102
646
21417
SH
SOLE
28
0
21417
0
CELESTICA INC COMMON
COMMON STOCK
15101Q108
399
42900
SH
SOLE
64
0
42900
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
631
143774
SH
SOLE
8,28,64
0
143774
0
CELLULAR BIOMEDICINE
COMMON STOCK
15117P102
87
7243
SH
SOLE
28
0
7243
0
CEMPRA INC COMMON STOCK
COMMON STOCK
15130J109
445
27011
SH
SOLE
28
0
27011
0
CENTENE CORP COMMON
COMMON STOCK
15135B101
29340
411099
SH
SOLE
11,28,47,50,73
0
411099
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
842
60905
SH
SOLE
33
0
60905
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2937
122394
SH
SOLE
28
0
122394
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
555
35231
SH
SOLE
28,33
0
35231
0
CEPHEID COMMON STOCK USD
COMMON STOCK
15670R107
7336
238576
SH
SOLE
28,37
0
238576
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
1002
41540
SH
SOLE
28,33,74
0
41540
0
CHARTER COMMUNICATIONS
COMMON STOCK
16119P108
25088
109729
SH
SOLE
41,50,51,58
0
109729
0
CHARTER FINANCIAL
COMMON STOCK
16122W108
439
33087
SH
SOLE
8,28
0
33087
0
CHASE CORP COMMON STOCK
COMMON STOCK
16150R104
1731
29303
SH
SOLE
28,33,64
0
29303
0
CHEMED CORP COMMON STOCK
COMMON STOCK
16359R103
1961
14386
SH
SOLE
28,61
0
14386
0
CHEMOCENTRYX INC COMMON
COMMON STOCK
16383L106
431
96077
SH
SOLE
28,61
0
96077
0
CHIMERIX INC COMMON
COMMON STOCK
16934W106
118
30079
SH
SOLE
28
0
30079
0
CIBER INC COMMON STOCK
COMMON STOCK
17163B102
151
100733
SH
SOLE
33,74
0
100733
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
18986
520728
SH
SOLE
28,38,61
0
520728
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
701
12293
SH
SOLE
28,33
0
12293
0
CISCO SYSTEMS INC COMMON
COMMON STOCK
17275R102
183227
6386444
SH
SOLE
11,23,28,37,41,51,54,58,61,63,64,67
0
6386444
0
CITI TRENDS INC COMMON
COMMON STOCK
17306X102
698
44930
SH
SOLE
28,33,61,74
0
44930
0
CIVEO CORP COMMON STOCK
COMMON STOCK
17878Y108
11
6311
SH
SOLE
33
0
6311
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
206
9893
SH
SOLE
28
0
9893
0
CLEARFIELD INC COMMON
COMMON STOCK
18482P103
133
7445
SH
SOLE
28
0
7445
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
912
13951
SH
SOLE
28,33
0
13951
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
656
115626
SH
SOLE
28
0
115626
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
108
52627
SH
SOLE
33,74
0
52627
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
1261
97010
SH
SOLE
28,30
0
97010
0
COBALT INTERNATIONAL
COMMON STOCK
19075F106
1590
1186689
SH
SOLE
28,37,74
0
1186689
0
COGENT COMMUNICATIONS
COMMON STOCK
19239V302
1096
27364
SH
SOLE
28
0
27364
0
COHEN & STEERS INC
COMMON STOCK
19247A100
2315
57251
SH
SOLE
28,47,61
0
57251
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
616
36445
SH
SOLE
28,37
0
36445
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
95
4804
SH
SOLE
28
0
4804
0
COLLEGIUM PHARMACEUTICAL
COMMON STOCK
19459J104
103
8665
SH
SOLE
28
0
8665
0
COMCAST CORP COMMON
COMMON STOCK
20030N101
154306
2367019
SH
SOLE
28,41,50,58,61,67
0
2367019
0
COMMUNITYONE BANCORP
COMMON STOCK
20416Q108
102
8089
SH
SOLE
28
0
8089
0
COMPASS MINERALS
COMMON STOCK
20451N101
4248
57258
SH
SOLE
28
0
57258
0
COMSCORE INC COMMON
COMMON STOCK
20564W105
2997
125501
SH
SOLE
28,37
0
125501
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
7897
66208
SH
SOLE
11,28
0
66208
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
349
22214
SH
SOLE
28,33
0
22214
0
CONOCOPHILLIPS COMMON
COMMON STOCK
20825C104
34224
784959
SH
SOLE
23,28,63
0
784959
0
CONSOL ENERGY INC COMMON
COMMON STOCK
20854P109
6588
409451
SH
SOLE
28,33
0
409451
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
14683
88771
SH
SOLE
28,38
0
88771
0
CONTANGO OIL & GAS CO
COMMON STOCK
21075N204
210
17181
SH
SOLE
28,33,70
0
17181
0
CONTROL4 CORP COMMON
COMMON STOCK
21240D107
463
56769
SH
SOLE
28,74
0
56769
0
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
5266
66664
SH
SOLE
8,28,33,74
0
66664
0
CORELOGIC INC/UNITED
COMMON STOCK
21871D103
30999
805598
SH
SOLE
28,61,67,73
0
805598
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1262
33148
SH
SOLE
28
0
33148
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
34782
221488
SH
SOLE
28,50,54,61
0
221488
0
COSTAR GROUP INC COMMON
COMMON STOCK
22160N109
47767
218454
SH
SOLE
11,38,47,50,65
0
218454
0
COTT CORP COMMON STOCK
COMMON STOCK
22163N106
576
41269
SH
SOLE
30
0
41269
0
COTIVITI HOLDINGS INC
COMMON STOCK
22164K101
180
8521
SH
SOLE
28
0
8521
0
COVENANT TRANSPORTATION
COMMON STOCK
22284P105
176
9729
SH
SOLE
28,33
0
9729
0
CRACKER BARREL OLD
COMMON STOCK
22410J106
10660
62169
SH
SOLE
25,28
0
62169
0
CRESCENT POINT ENERGY
COMMON STOCK
22576C101
600
37979
SH
SOLE
33
0
37979
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
3415
135886
SH
SOLE
8,28,33,64
0
135886
0
CVENT INC COMMON STOCK
COMMON STOCK
23247G109
707
19786
SH
SOLE
28
0
19786
0
CYTOKINETICS INC COMMON
COMMON STOCK
23282W605
209
22032
SH
SOLE
28
0
22032
0
CYTOMX THERAPEUTICS INC
COMMON STOCK
23284F105
132
12925
SH
SOLE
28
0
12925
0
DR HORTON INC COMMON
COMMON STOCK
23331A109
11932
379049
SH
SOLE
28,66
0
379049
0
DHI GROUP INC COMMON
COMMON STOCK
23331S100
256
41052
SH
SOLE
28,33
0
41052
0
DSP GROUP INC COMMON
COMMON STOCK
23332B106
152
14369
SH
SOLE
28
0
14369
0
DSW INC COMMON STOCK USD
COMMON STOCK
23334L102
1471
69432
SH
SOLE
28,33,37
0
69432
0
DTS INC/CA COMMON STOCK
COMMON STOCK
23335C101
2934
110931
SH
SOLE
28,33,56
0
110931
0
DAVITA HEALTHCARE
COMMON STOCK
23918K108
3602
46583
SH
SOLE
28
0
46583
0
DEMAND MEDIA INC COMMON
COMMON STOCK
24802N208
11
2200
SH
SOLE
33
0
2200
0
DEMANDWARE INC COMMON
COMMON STOCK
24802Y105
2190
29240
SH
SOLE
28,37
0
29240
0
DENNY'S CORP COMMON
COMMON STOCK
24869P104
535
49872
SH
SOLE
28
0
49872
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
42070
678109
SH
SOLE
11,28,35,58,61,65
0
678109
0
DERMIRA INC COMMON STOCK
COMMON STOCK
24983L104
811
27711
SH
SOLE
28,61
0
27711
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
114
25037
SH
SOLE
28,33
0
25037
0
DEVON ENERGY CORP COMMON
COMMON STOCK
25179M103
16490
454895
SH
SOLE
23,28,41,69
0
454895
0
DIAMOND HILL INVESTMENT
COMMON STOCK
25264R207
2351
12477
SH
SOLE
25,28
0
12477
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
840
34518
SH
SOLE
28,33
0
34518
0
DIAMOND RESORTS
COMMON STOCK
25272T104
734
24491
SH
SOLE
28
0
24491
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
22065
241911
SH
SOLE
11,37,38,47,50
0
241911
0
DIGIMARC CORP COMMON
COMMON STOCK
25381B101
171
5343
SH
SOLE
28
0
5343
0
DIGITALGLOBE INC COMMON
COMMON STOCK
25389M877
1187
55490
SH
SOLE
28,33
0
55490
0
DIGITAL TURBINE INC
COMMON STOCK
25400W102
11
10200
SH
SOLE
74
0
10200
0
DIMENSION THERAPEUTICS
COMMON STOCK
25433V105
45
7468
SH
SOLE
28
0
7468
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
2094
59815
SH
SOLE
28,47
0
59815
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
12277
486609
SH
SOLE
23,28,67
0
486609
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
7624
319664
SH
SOLE
28,35
0
319664
0
DISH NETWORK CORP COMMON
COMMON STOCK
25470M109
31920
609165
SH
SOLE
11,61,73
0
609165
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
1338
27954
SH
SOLE
54,56
0
27954
0
DOMINION RESOURCES
COMMON STOCK
25746U109
13555
173943
SH
SOLE
28
0
173943
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
20475
155846
SH
SOLE
28,58
0
155846
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
1726
67081
SH
SOLE
28,33,64
0
67081
0
DREAMWORKS ANIMATION SKG
COMMON STOCK
26153C103
7047
172429
SH
SOLE
28
0
172429
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
1327
15641
SH
SOLE
28
0
15641
0
DUKE ENERGY CORP COMMON
COMMON STOCK
26441C204
16618
193708
SH
SOLE
28
0
193708
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
152
6213
SH
SOLE
28
0
6213
0
DYNEGY INC COMMON STOCK
COMMON STOCK
26817R108
3169
183833
SH
SOLE
8,28,30,33
0
183833
0
EOG RESOURCES INC COMMON
COMMON STOCK
26875P101
40740
488370
SH
SOLE
11,23,28,51,54,58,61
0
488370
0
EPIQ SYSTEMS INC COMMON
COMMON STOCK
26882D109
321
22008
SH
SOLE
28,33
0
22008
0
EQT CORP COMMON STOCK
COMMON STOCK
26884L109
21432
276789
SH
SOLE
23,28,66
0
276789
0
ERA GROUP INC COMMON
COMMON STOCK
26885G109
181
19285
SH
SOLE
28,33
0
19285
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
6326
82000
SH
SOLE
28
0
82000
0
EARTHSTONE ENERGY INC
COMMON STOCK
27032D205
7
680
SH
SOLE
28
0
680
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
1383
216074
SH
SOLE
28,33,61
0
216074
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
24800
725565
SH
SOLE
8,28,65,74
0
725565
0
ECHO GLOBAL LOGISTICS
COMMON STOCK
27875T101
435
19383
SH
SOLE
28,33
0
19383
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
744
222815
SH
SOLE
8,28,33
0
222815
0
EDGEWELL PERSONAL CARE
COMMON STOCK
28035Q102
11242
133186
SH
SOLE
11,28,30
0
133186
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
115
4727
SH
SOLE
28
0
4727
0
EGALET CORP COMMON STOCK
COMMON STOCK
28226B104
93
18787
SH
SOLE
28,74
0
18787
0
EHEALTH INC COMMON STOCK
COMMON STOCK
28238P109
171
12180
SH
SOLE
28
0
12180
0
EIGER BIOPHARMACEUTICALS
COMMON STOCK
28249U105
41
2082
SH
SOLE
28
0
2082
0
ELDORADO RESORTS INC
COMMON STOCK
28470R102
315
20720
SH
SOLE
28,33
0
20720
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
216
15685
SH
SOLE
28
0
15685
0
ELLIE MAE INC COMMON
COMMON STOCK
28849P100
7590
82815
SH
SOLE
28,47,56
0
82815
0
EMCOR GROUP INC COMMON
COMMON STOCK
29084Q100
7392
150061
SH
SOLE
8,28,33,61
0
150061
0
EMERGENT BIOSOLUTIONS
COMMON STOCK
29089Q105
1227
43643
SH
SOLE
28,30,33
0
43643
0
EMERGENT CAPITAL INC
COMMON STOCK
29102N105
10
2976
SH
SOLE
33
0
2976
0
ENBRIDGE ENERGY
COMMON STOCK
29250X103
1212
52670
SH
SOLE
61
0
52670
0
ENANTA PHARMACEUTICALS
COMMON STOCK
29251M106
229
10408
SH
SOLE
28
0
10408
0
ENERGEN CORP COMMON
COMMON STOCK
29265N108
9783
202929
SH
SOLE
28,30,37
0
202929
0
ENDOLOGIX INC COMMON
COMMON STOCK
29266S106
2424
194539
SH
SOLE
28,56
0
194539
0
ENDOCYTE INC COMMON
COMMON STOCK
29269A102
107
33417
SH
SOLE
28,74
0
33417
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
200
22459
SH
SOLE
28
0
22459
0
ENDURANCE INTERNATIONAL
COMMON STOCK
29272B105
349
38858
SH
SOLE
28
0
38858
0
ENERGOUS CORP COMMON
COMMON STOCK
29272C103
122
9444
SH
SOLE
28
0
9444
0
ENDOCHOICE HOLDINGS INC
COMMON STOCK
29272U103
23
4649
SH
SOLE
74
0
4649
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
5401
104888
SH
SOLE
28
0
104888
0
ENERSYS COMMON STOCK USD
COMMON STOCK
29275Y102
3671
61735
SH
SOLE
8,28,33,64
0
61735
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2069
97973
SH
SOLE
8,28,33,74
0
97973
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
1294
29158
SH
SOLE
28,30,33
0
29158
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
564
76609
SH
SOLE
28,74
0
76609
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
1547
73628
SH
SOLE
28,30
0
73628
0
ENTEGRIS INC COMMON
COMMON STOCK
29362U104
1592
110045
SH
SOLE
28,33
0
110045
0
ENTELLUS MEDICAL INC
COMMON STOCK
29363K105
88
4842
SH
SOLE
28
0
4842
0
ENTERGY CORP COMMON
COMMON STOCK
29364G103
10127
124482
SH
SOLE
28,63
0
124482
0
ENTRAVISION
COMMON STOCK
29382R107
651
96898
SH
SOLE
28,61
0
96898
0
ENVESTNET INC COMMON
COMMON STOCK
29404K106
6618
198680
SH
SOLE
28,37,65
0
198680
0
ENVISION HEALTHCARE
COMMON STOCK
29413U103
7492
295308
SH
SOLE
37,54
0
295308
0
EPAM SYSTEMS INC COMMON
COMMON STOCK
29414B104
8933
138912
SH
SOLE
28,37,38
0
138912
0
EPIZYME INC COMMON STOCK
COMMON STOCK
29428V104
268
26156
SH
SOLE
28
0
26156
0
EQUITY BANCSHARES INC
COMMON STOCK
29460X109
70
3173
SH
SOLE
28
0
3173
0
ESPERION THERAPEUTICS
COMMON STOCK
29664W105
354
35864
SH
SOLE
8,28,64
0
35864
0
ESSA BANCORP INC COMMON
COMMON STOCK
29667D104
139
10374
SH
SOLE
8,28,33
0
10374
0
ETSY INC COMMON STOCK
COMMON STOCK
29786A106
656
68417
SH
SOLE
28
0
68417
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
6383
144451
SH
SOLE
28,37,38
0
144451
0
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
1703
114610
SH
SOLE
28,33,37
0
114610
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
258
224692
SH
SOLE
30,33,74
0
224692
0
EVERTEC INC COMMON STOCK
COMMON STOCK
30040P103
2235
143830
SH
SOLE
25,28
0
143830
0
EVERSOURCE ENERGY COMMON
COMMON STOCK
30040W108
11192
186849
SH
SOLE
11,23,28
0
186849
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
84
15310
SH
SOLE
28
0
15310
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
194
10109
SH
SOLE
28
0
10109
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
772
63002
SH
SOLE
28
0
63002
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
920
26395
SH
SOLE
28
0
26395
0
EXELON CORP COMMON STOCK
COMMON STOCK
30161N101
32970
906752
SH
SOLE
28,37,58
0
906752
0
EXELIXIS INC COMMON
COMMON STOCK
30161Q104
1476
188996
SH
SOLE
8,28
0
188996
0
EXPEDIA INC COMMON STOCK
COMMON STOCK
30212P303
6444
60622
SH
SOLE
11,28
0
60622
0
EXPONENT INC COMMON
COMMON STOCK
30214U102
7984
136683
SH
SOLE
28,37,65
0
136683
0
EXPRESS SCRIPTS HOLDING
COMMON STOCK
30219G108
50287
663423
SH
SOLE
23,28,41,51,58,67,73
0
663423
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
1999
589649
SH
SOLE
8,28,74
0
589649
0
EXTERRAN CORP COMMON
COMMON STOCK
30227H106
1492
116138
SH
SOLE
28,33,61,74
0
116138
0
EXXON MOBIL CORP COMMON
COMMON STOCK
30231G102
178697
1906303
SH
SOLE
23,28,58,61,63
0
1906303
0
FBL FINANCIAL GROUP INC
COMMON STOCK
30239F106
532
8772
SH
SOLE
28,33
0
8772
0
FEI CO COMMON STOCK USD
COMMON STOCK
30241L109
16568
155018
SH
SOLE
28,37,56
0
155018
0
FBR & CO COMMON STOCK
COMMON STOCK
30247C400
204
13692
SH
SOLE
28,74
0
13692
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
11172
418912
SH
SOLE
23,28,33,66
0
418912
0
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
1540
45308
SH
SOLE
28,33,37,74
0
45308
0
FTD COS INC COMMON STOCK
COMMON STOCK
30281V108
785
31439
SH
SOLE
28,30,33
0
31439
0
FRP HOLDINGS INC COMMON
COMMON STOCK
30292L107
163
4719
SH
SOLE
28,33
0
4719
0
FACEBOOK INC COMMON
COMMON STOCK
30303M102
222287
1945109
SH
SOLE
28,50,58,61,63,64,67,73
0
1945109
0
FAIRMOUNT SANTROL
COMMON STOCK
30555Q108
337
43666
SH
SOLE
28
0
43666
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
38
22578
SH
SOLE
74
0
22578
0
FEDERATED NATIONAL
COMMON STOCK
31422T101
209
10985
SH
SOLE
28,33
0
10985
0
FEDEX CORP COMMON STOCK
COMMON STOCK
31428X106
27384
180416
SH
SOLE
28,58,61
0
180416
0
FIBROGEN INC COMMON
COMMON STOCK
31572Q808
1149
70039
SH
SOLE
28,61
0
70039
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
23016
312372
SH
SOLE
28,50,61
0
312372
0
FNF GROUP TRACKING STK
COMMON STOCK
31620R303
21873
583272
SH
SOLE
35,51,66
0
583272
0
FNFV GROUP TRACKING STK
COMMON STOCK
31620R402
500
43631
SH
SOLE
28
0
43631
0
FIESTA RESTAURANT GROUP
COMMON STOCK
31660B101
385
17643
SH
SOLE
28
0
17643
0
FIFTH STREET ASSET
COMMON STOCK
31679P109
16
3989
SH
SOLE
28
0
3989
0
FINISAR CORP COMMON
COMMON STOCK
31787A507
3259
186107
SH
SOLE
28,33,74
0
186107
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
8828
219503
SH
SOLE
8,28,33,70
0
219503
0
FIRST BANCORP INC/ME
COMMON STOCK
31866P102
179
8325
SH
SOLE
28,33
0
8325
0
FIRST CASH FINANCIAL
COMMON STOCK
31942D107
927
18057
SH
SOLE
28
0
18057
0
FIRST CITIZENS
COMMON STOCK
31946M103
1757
6786
SH
SOLE
8,28,33
0
6786
0
FIRST COMMUNITY
COMMON STOCK
31983A103
757
33714
SH
SOLE
8,28,33
0
33714
0
FIRST COMMUNITY
COMMON STOCK
31985Q106
69
7865
SH
SOLE
28
0
7865
0
FIRST DEFIANCE FINANCIAL
COMMON STOCK
32006W106
2631
67712
SH
SOLE
8,28,33,64
0
67712
0
FIRST DATA CORP COMMON
COMMON STOCK
32008D106
6306
569686
SH
SOLE
61
0
569686
0
FIRST FINANCIAL
COMMON STOCK
32020R109
1365
41643
SH
SOLE
28
0
41643
0
FIRST FINANCIAL
COMMON STOCK
32022K102
181
13635
SH
SOLE
28,33,74
0
13635
0
FIRST FOUNDATION INC
COMMON STOCK
32026V104
278
12928
SH
SOLE
28,74
0
12928
0
FIRST INTERSTATE
COMMON STOCK
32055Y201
1608
57212
SH
SOLE
8,28,33
0
57212
0
FIRST NBC BANK HOLDING
COMMON STOCK
32115D106
1604
95554
SH
SOLE
8,28,33,74
0
95554
0
FIRST NIAGARA FINANCIAL
COMMON STOCK
33582V108
5855
601107
SH
SOLE
28
0
601107
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
4360
62300
SH
SOLE
35
0
62300
0
FIRST SOUTH BANCORP
COMMON STOCK
33646W100
13
1350
SH
SOLE
33
0
1350
0
FIVE BELOW INC COMMON
COMMON STOCK
33829M101
2211
47633
SH
SOLE
28,37
0
47633
0
FIVE PRIME THERAPEUTICS
COMMON STOCK
33830X104
2093
50610
SH
SOLE
28,37,61,64
0
50610
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
263
112286
SH
SOLE
33,74
0
112286
0
FLEX PHARMA INC COMMON
COMMON STOCK
33938A105
68
6665
SH
SOLE
28
0
6665
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
435
29095
SH
SOLE
28,37
0
29095
0
FLOWSERVE CORP COMMON
COMMON STOCK
34354P105
1676
37104
SH
SOLE
28
0
37104
0
FLUIDIGM CORP COMMON
COMMON STOCK
34385P108
176
19480
SH
SOLE
28
0
19480
0
FORTRESS BIOTECH INC
COMMON STOCK
34960Q109
55
20515
SH
SOLE
28
0
20515
0
FORTUNE BRANDS HOME &
COMMON STOCK
34964C106
11531
198910
SH
SOLE
28,65
0
198910
0
FORUM ENERGY
COMMON STOCK
34984V100
1496
86443
SH
SOLE
28,33,47
0
86443
0
FOSSIL GROUP INC COMMON
COMMON STOCK
34988V106
6179
216577
SH
SOLE
28,33,35
0
216577
0
FOX CHASE BANCORP INC
COMMON STOCK
35137T108
188
9235
SH
SOLE
28,33
0
9235
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
250
14421
SH
SOLE
28
0
14421
0
FRANKLIN FINANCIAL
COMMON STOCK
35352P104
1789
57053
SH
SOLE
8,28,30
0
57053
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3917
351637
SH
SOLE
28
0
351637
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
4339
878359
SH
SOLE
28,33,41
0
878359
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
97
15643
SH
SOLE
28
0
15643
0
FUTUREFUEL CORP COMMON
COMMON STOCK
36116M106
279
25627
SH
SOLE
28,33,74
0
25627
0
GCP APPLIED TECHNOLOGIES
COMMON STOCK
36164Y101
1909
73310
SH
SOLE
28,61
0
73310
0
GNC HOLDINGS INC COMMON
COMMON STOCK
36191G107
1091
44914
SH
SOLE
28
0
44914
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
393
18122
SH
SOLE
28,37
0
18122
0
GSE SYSTEMS INC COMMON
COMMON STOCK
36227K106
4
1958
SH
SOLE
33
0
1958
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
7953
173956
SH
SOLE
28,33,37,65
0
173956
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
12
2857
SH
SOLE
33
0
2857
0
GMS INC COMMON STOCK USD
COMMON STOCK
36251C103
102
4584
SH
SOLE
28
0
4584
0
GAIAM INC COMMON STOCK
COMMON STOCK
36268Q103
147
19031
SH
SOLE
28,70
0
19031
0
GAIN CAPITAL HOLDINGS
COMMON STOCK
36268W100
273
43239
SH
SOLE
8,28,33
0
43239
0
GAMING PARTNERS
COMMON STOCK
36467A107
3
341
SH
SOLE
33
0
341
0
GAMESTOP CORP COMMON
COMMON STOCK
36467W109
7280
273878
SH
SOLE
28,33,58
0
273878
0
GANNETT CO INC COMMON
COMMON STOCK
36473H104
1215
88000
SH
SOLE
28,33
0
88000
0
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
8
7400
SH
SOLE
33
0
7400
0
GENERAL MOTORS CO COMMON
COMMON STOCK
37045V100
18077
638755
SH
SOLE
23,28,41
0
638755
0
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
41
23376
SH
SOLE
28
0
23376
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
309
11932
SH
SOLE
28
0
11932
0
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
4025
1560250
SH
SOLE
28,74
0
1560250
0
GENTHERM INC COMMON
COMMON STOCK
37253A103
6086
177698
SH
SOLE
28,38,65
0
177698
0
GEOSPACE TECHNOLOGIES
COMMON STOCK
37364X109
1169
71426
SH
SOLE
28,56
0
71426
0
GIGAMON INC COMMON STOCK
COMMON STOCK
37518B102
797
21322
SH
SOLE
28
0
21322
0
GIGPEAK INC COMMON STOCK
COMMON STOCK
37518Q109
60
30449
SH
SOLE
28,33
0
30449
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
4537
170708
SH
SOLE
25,28,33
0
170708
0
GLOBAL BLOOD
COMMON STOCK
37890U108
151
9100
SH
SOLE
28
0
9100
0
GLOBALSCAPE INC COMMON
COMMON STOCK
37940G109
232
62904
SH
SOLE
64
0
62904
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
21625
302953
SH
SOLE
11,28,58
0
302953
0
GLOBAL EAGLE
COMMON STOCK
37951D102
198
29894
SH
SOLE
28
0
29894
0
GLOBAL BRASS & COPPER
COMMON STOCK
37953G103
3482
127576
SH
SOLE
8,28
0
127576
0
GLYCOMIMETICS INC COMMON
COMMON STOCK
38000Q102
159
21924
SH
SOLE
28,37
0
21924
0
GOGO INC COMMON STOCK
COMMON STOCK
38046C109
311
37055
SH
SOLE
28
0
37055
0
GOLD RESOURCE CORP
COMMON STOCK
38068T105
115
32052
SH
SOLE
28
0
32052
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
62727
422178
SH
SOLE
11,23,28,41,51,58,61
0
422178
0
GOPRO INC COMMON STOCK
COMMON STOCK
38268T103
1292
119538
SH
SOLE
28,63
0
119538
0
GORDMANS STORES INC
COMMON STOCK
38269P100
3
2434
SH
SOLE
33
0
2434
0
WR GRACE & CO COMMON
COMMON STOCK
38388F108
2562
35000
SH
SOLE
11
0
35000
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1181
29594
SH
SOLE
28
0
29594
0
GREATBATCH INC COMMON
COMMON STOCK
39153L106
2105
68064
SH
SOLE
25,28,33
0
68064
0
GREEN BANCORP INC COMMON
COMMON STOCK
39260X100
113
12908
SH
SOLE
28
0
12908
0
GREEN DOT CORP COMMON
COMMON STOCK
39304D102
1105
48056
SH
SOLE
28,33,74
0
48056
0
GUARANTY BANCORP COMMON
COMMON STOCK
40075T607
174
10399
SH
SOLE
28,33
0
10399
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
19386
313892
SH
SOLE
11,37,38,47,56
0
313892
0
HCA HOLDINGS INC COMMON
COMMON STOCK
40412C101
33382
433475
SH
SOLE
11,28,58,73
0
433475
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
15248
437901
SH
SOLE
38,61
0
437901
0
HFF INC COMMON STOCK USD
COMMON STOCK
40418F108
1260
43645
SH
SOLE
28,37
0
43645
0
HMS HOLDINGS CORP COMMON
COMMON STOCK
40425J101
1775
100775
SH
SOLE
28,33,61
0
100775
0
HRG GROUP INC COMMON
COMMON STOCK
40434J100
1065
77603
SH
SOLE
28
0
77603
0
HP INC COMMON STOCK USD
COMMON STOCK
40434L105
9580
763311
SH
SOLE
23,28,41,63,64,69
0
763311
0
HABIT RESTAURANTS
COMMON STOCK
40449J103
135
8248
SH
SOLE
28
0
8248
0
HALLADOR ENERGY CO
COMMON STOCK
40609P105
87
18938
SH
SOLE
74
0
18938
0
HALLMARK FINANCIAL
COMMON STOCK
40624Q203
348
30040
SH
SOLE
28,33,74
0
30040
0
HALOZYME THERAPEUTICS
COMMON STOCK
40637H109
615
71286
SH
SOLE
28
0
71286
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
3711
114107
SH
SOLE
28,33
0
114107
0
HEADWATERS INC COMMON
COMMON STOCK
42210P102
3065
170863
SH
SOLE
28,37,47
0
170863
0
HEALTHSTREAM INC COMMON
COMMON STOCK
42222N103
775
29238
SH
SOLE
28,61
0
29238
0
HEALTHEQUITY INC COMMON
COMMON STOCK
42226A107
8579
282351
SH
SOLE
28,38,47
0
282351
0
HEARTLAND FINANCIAL USA
COMMON STOCK
42234Q102
2499
70807
SH
SOLE
8,28,33,64
0
70807
0
HELIX ENERGY SOLUTIONS
COMMON STOCK
42330P107
2019
298663
SH
SOLE
8,28,33,64,74
0
298663
0
HEMISPHERE MEDIA GROUP
COMMON STOCK
42365Q103
63
5301
SH
SOLE
28
0
5301
0
HERITAGE FINANCIAL
COMMON STOCK
42722X106
370
21019
SH
SOLE
28,33
0
21019
0
HERITAGE OAKS BANCORP
COMMON STOCK
42724R107
130
16415
SH
SOLE
28
0
16415
0
HERITAGE-CRYSTAL CLEAN
COMMON STOCK
42726M106
101
8279
SH
SOLE
28
0
8279
0
HERITAGE INSURANCE
COMMON STOCK
42727J102
406
33891
SH
SOLE
28,33,74
0
33891
0
HESKA CORP COMMON STOCK
COMMON STOCK
42805E306
142
3833
SH
SOLE
28
0
3833
0
HESS CORP COMMON STOCK
COMMON STOCK
42809H107
24947
415087
SH
SOLE
28,37,41,51,54,58
0
415087
0
HEWLETT PACKARD
COMMON STOCK
42824C109
12621
690827
SH
SOLE
23,28,58,69
0
690827
0
HHGREGG INC COMMON STOCK
COMMON STOCK
42833L108
43
24482
SH
SOLE
33,74
0
24482
0
HIGHER ONE HOLDINGS INC
COMMON STOCK
42983D104
117
22919
SH
SOLE
28,33
0
22919
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
907
40271
SH
SOLE
54
0
40271
0
HOMESTREET INC COMMON
COMMON STOCK
43785V102
3170
159125
SH
SOLE
8,28,30,33
0
159125
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
141
12413
SH
SOLE
28
0
12413
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
1315
84151
SH
SOLE
28,33
0
84151
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
198
37796
SH
SOLE
33,74
0
37796
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
1108
27079
SH
SOLE
28,33,61
0
27079
0
ICU MEDICAL INC COMMON
COMMON STOCK
44930G107
5061
44890
SH
SOLE
8,28,37,61
0
44890
0
IDI INC COMMON STOCK USD
COMMON STOCK
44938L108
44
9299
SH
SOLE
28
0
9299
0
IES HOLDINGS INC COMMON
COMMON STOCK
44951W106
549
44229
SH
SOLE
28,33,64
0
44229
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
7240
90500
SH
SOLE
28,58
0
90500
0
IXIA COMMON STOCK USD 0
COMMON STOCK
45071R109
635
64680
SH
SOLE
28,33,74
0
64680
0
ITT INC COMMON STOCK USD
COMMON STOCK
45073V108
5027
157186
SH
SOLE
28,33
0
157186
0
IDEX CORP COMMON STOCK
COMMON STOCK
45167R104
30308
369156
SH
SOLE
11,28,65
0
369156
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
30358
326922
SH
SOLE
28,65,73
0
326922
0
IDERA PHARMACEUTICALS
COMMON STOCK
45168K306
89
58157
SH
SOLE
28
0
58157
0
IMATION CORP COMMON
COMMON STOCK
45245A107
33
26174
SH
SOLE
33,70
0
26174
0
IMMUNE DESIGN CORP
COMMON STOCK
45252L103
85
10378
SH
SOLE
8,28
0
10378
0
IMMUNOGEN INC COMMON
COMMON STOCK
45253H101
177
57383
SH
SOLE
28
0
57383
0
IMPAC MORTGAGE HOLDINGS
COMMON STOCK
45254P508
88
5601
SH
SOLE
28
0
5601
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
1507
52301
SH
SOLE
8,28
0
52301
0
IMPERVA INC COMMON STOCK
COMMON STOCK
45321L100
808
18797
SH
SOLE
28
0
18797
0
IMPRIVATA INC COMMON
COMMON STOCK
45323J103
144
10261
SH
SOLE
28
0
10261
0
INC RESEARCH HOLDINGS
COMMON STOCK
45329R109
2003
52530
SH
SOLE
28,47,61
0
52530
0
INCYTE CORP COMMON STOCK
COMMON STOCK
45337C102
6393
79935
SH
SOLE
56,64
0
79935
0
INDEPENDENT BANK GROUP
COMMON STOCK
45384B106
1169
27234
SH
SOLE
28,30,74
0
27234
0
INFINITY PHARMACEUTICALS
COMMON STOCK
45665G303
41
31080
SH
SOLE
28
0
31080
0
INFINITY PROPERTY &
COMMON STOCK
45665Q103
1084
13435
SH
SOLE
28,74
0
13435
0
INFINERA CORP COMMON
COMMON STOCK
45667G103
1038
91977
SH
SOLE
28
0
91977
0
INFOBLOX INC COMMON
COMMON STOCK
45672H104
704
37550
SH
SOLE
28
0
37550
0
INFORMATION SERVICES
COMMON STOCK
45675Y104
75
19972
SH
SOLE
28
0
19972
0
INGEVITY CORP COMMON
COMMON STOCK
45688C107
949
27870
SH
SOLE
28
0
27870
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
6943
267033
SH
SOLE
8,28,33,64
0
267033
0
INNOSPEC INC COMMON
COMMON STOCK
45768S105
1974
42916
SH
SOLE
8,28,33,64
0
42916
0
INPHI CORP COMMON STOCK
COMMON STOCK
45772F107
844
26360
SH
SOLE
28
0
26360
0
INOVIO PHARMACEUTICALS
COMMON STOCK
45773H201
404
43673
SH
SOLE
28
0
43673
0
INNERWORKINGS INC COMMON
COMMON STOCK
45773Y105
526
63609
SH
SOLE
28,33,74
0
63609
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
3790
89788
SH
SOLE
8,28,30,33,61,64
0
89788
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
1189
41596
SH
SOLE
28,33,64
0
41596
0
INSPERITY INC COMMON
COMMON STOCK
45778Q107
795
10297
SH
SOLE
28
0
10297
0
INOGEN INC COMMON STOCK
COMMON STOCK
45780L104
3865
77139
SH
SOLE
28,47,56
0
77139
0
INSTALLED BUILDING
COMMON STOCK
45780R101
477
13138
SH
SOLE
28
0
13138
0
INOTEK PHARMACEUTICALS
COMMON STOCK
45780V102
82
10987
SH
SOLE
28
0
10987
0
INNOVIVA INC COMMON
COMMON STOCK
45781M101
563
53420
SH
SOLE
28
0
53420
0
INSTRUCTURE INC COMMON
COMMON STOCK
45781U103
128
6748
SH
SOLE
28
0
6748
0
INSULET CORP COMMON
COMMON STOCK
45784P101
1144
37840
SH
SOLE
28
0
37840
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
196
15183
SH
SOLE
28
0
15183
0
INTELIQUENT INC COMMON
COMMON STOCK
45825N107
4170
209652
SH
SOLE
8,28,30,61
0
209652
0
INTELLIA THERAPEUTICS
COMMON STOCK
45826J105
97
4539
SH
SOLE
28
0
4539
0
INTERACTIVE INTELLIGENCE
COMMON STOCK
45841V109
484
11798
SH
SOLE
28
0
11798
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
49335
192746
SH
SOLE
11,28,65,73
0
192746
0
INTERDIGITAL INC/PA
COMMON STOCK
45867G101
7553
135642
SH
SOLE
28,63
0
135642
0
INTERSIL CORP COMMON
COMMON STOCK
46069S109
5084
375495
SH
SOLE
28,33,61
0
375495
0
INTERSECT ENT INC COMMON
COMMON STOCK
46071F103
460
35564
SH
SOLE
28,37
0
35564
0
INTRAWEST RESORTS
COMMON STOCK
46090K109
142
10958
SH
SOLE
28,33
0
10958
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
1178
74119
SH
SOLE
28
0
74119
0
INTL. FCSTONE INC COMMON
COMMON STOCK
46116V105
1313
48097
SH
SOLE
8,28,33,74
0
48097
0
INTRA-CELLULAR THERAPIES
COMMON STOCK
46116X101
873
22497
SH
SOLE
28
0
22497
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
261
40201
SH
SOLE
28,33
0
40201
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
14601
22075
SH
SOLE
28,50
0
22075
0
INVENSENSE INC COMMON
COMMON STOCK
46123D205
370
60329
SH
SOLE
28,33
0
60329
0
INVESTMENT TECHNOLOGY
COMMON STOCK
46145F105
1079
64544
SH
SOLE
28,33,61
0
64544
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
3050
275312
SH
SOLE
28,33,54
0
275312
0
INVITAE CORP COMMON
COMMON STOCK
46185L103
104
14134
SH
SOLE
28
0
14134
0
INVIVO THERAPEUTICS
COMMON STOCK
46186M209
134
23112
SH
SOLE
28
0
23112
0
IRADIMED CORP COMMON
COMMON STOCK
46266A109
48
2215
SH
SOLE
28
0
2215
0
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
544
61237
SH
SOLE
28,33
0
61237
0
IRONWOOD PHARMACEUTICALS
COMMON STOCK
46333X108
1491
114066
SH
SOLE
28,37
0
114066
0
ITERIS INC COMMON STOCK
COMMON STOCK
46564T107
5
1700
SH
SOLE
33
0
1700
0
IXYS CORP COMMON STOCK
COMMON STOCK
46600W106
1377
134366
SH
SOLE
8,28,33
0
134366
0
J ALEXANDER'S HOLDINGS
COMMON STOCK
46609J106
88
8912
SH
SOLE
28
0
8912
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
203462
3274253
SH
SOLE
11,23,28,37,41,50,51,58,61,63
0
3274253
0
JAMBA INC COMMON STOCK
COMMON STOCK
47023A309
85
8308
SH
SOLE
28
0
8308
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
5137
369050
SH
SOLE
8,28,33
0
369050
0
JIVE SOFTWARE INC COMMON
COMMON STOCK
47760A108
139
37028
SH
SOLE
28
0
37028
0
JONES ENERGY INC COMMON
COMMON STOCK
48019R108
190
46099
SH
SOLE
28,33,74
0
46099
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
7459
76545
SH
SOLE
28
0
76545
0
J2 GLOBAL INC COMMON
COMMON STOCK
48123V102
22376
354225
SH
SOLE
28,30,37,63,65
0
354225
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
3433
152665
SH
SOLE
28,63
0
152665
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
14968
358593
SH
SOLE
38,61,73
0
358593
0
KBR INC COMMON STOCK USD
COMMON STOCK
48242W106
3197
241468
SH
SOLE
28
0
241468
0
KCG HOLDINGS INC COMMON
COMMON STOCK
48244B100
2482
186637
SH
SOLE
8,28,33,74
0
186637
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
259
16685
SH
SOLE
28
0
16685
0
K12 INC COMMON STOCK USD
COMMON STOCK
48273U102
1810
144942
SH
SOLE
8,28,33,74
0
144942
0
KADANT INC COMMON STOCK
COMMON STOCK
48282T104
3844
74626
SH
SOLE
8,28,30,33,61,64
0
74626
0
KAPSTONE PAPER AND
COMMON STOCK
48562P103
898
68996
SH
SOLE
28,33
0
68996
0
KARYOPHARM THERAPEUTICS
COMMON STOCK
48576U106
143
21258
SH
SOLE
28,74
0
21258
0
KB HOME COMMON STOCK USD
COMMON STOCK
48666K109
3012
198017
SH
SOLE
28,33
0
198017
0
KEARNY FINANCIAL CORP/MD
COMMON STOCK
48716P108
791
62917
SH
SOLE
28,33
0
62917
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
22315
767107
SH
SOLE
23,28,64,66
0
767107
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
1215
97625
SH
SOLE
8,28,33
0
97625
0
KINDER MORGAN INC/DE
COMMON STOCK
49456B101
9650
515489
SH
SOLE
28
0
515489
0
KITE PHARMA INC COMMON
COMMON STOCK
49803L109
1855
37100
SH
SOLE
8,28,61
0
37100
0
KNOWLES CORP COMMON
COMMON STOCK
49926D109
2847
208125
SH
SOLE
28,33
0
208125
0
KONA GRILL INC COMMON
COMMON STOCK
50047H201
57
5313
SH
SOLE
28
0
5313
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
1019
33173
SH
SOLE
28,61
0
33173
0
KRATOS DEFENSE &
COMMON STOCK
50077B207
509
124057
SH
SOLE
28,33,74
0
124057
0
KRATON PERFORMANCE
COMMON STOCK
50077C106
2629
94114
SH
SOLE
28,30,33,61,74
0
94114
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
76
14391
SH
SOLE
28,33
0
14391
0
LCNB CORP COMMON STOCK
COMMON STOCK
50181P100
80
5077
SH
SOLE
28
0
5077
0
LDR HOLDING CORP COMMON
COMMON STOCK
50185U105
665
17984
SH
SOLE
28
0
17984
0
LHC GROUP INC COMMON
COMMON STOCK
50187A107
1061
24509
SH
SOLE
28,33,61
0
24509
0
LGI HOMES INC COMMON
COMMON STOCK
50187T106
324
10159
SH
SOLE
28
0
10159
0
LSI INDUSTRIES INC
COMMON STOCK
50216C108
219
19742
SH
SOLE
28,33
0
19742
0
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
1540
135062
SH
SOLE
28,37,61
0
135062
0
LABORATORY CORP OF
COMMON STOCK
50540R409
20549
157743
SH
SOLE
28,35,67,69
0
157743
0
LADENBURG THALMANN
COMMON STOCK
50575Q102
195
82506
SH
SOLE
28,33
0
82506
0
LANDAUER INC COMMON
COMMON STOCK
51476K103
259
6283
SH
SOLE
28
0
6283
0
LANDS' END INC COMMON
COMMON STOCK
51509F105
189
11533
SH
SOLE
28,33
0
11533
0
LEGACYTEXAS FINANCIAL
COMMON STOCK
52471Y106
2950
109624
SH
SOLE
25,28,33
0
109624
0
LENDINGCLUB CORP COMMON
COMMON STOCK
52603A109
926
215383
SH
SOLE
28
0
215383
0
LENDINGTREE INC COMMON
COMMON STOCK
52603B107
3880
43927
SH
SOLE
28,38
0
43927
0
LEVEL 3 COMMUNICATIONS
COMMON STOCK
52729N308
8266
160529
SH
SOLE
11,28
0
160529
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
3171
125000
SH
SOLE
11
0
125000
0
LIBERTY VENTURES
COMMON STOCK
53071M880
7499
202294
SH
SOLE
33,35
0
202294
0
LIBERTY TAX, INC. CLASS
COMMON STOCK
53128T102
49
3688
SH
SOLE
28
0
3688
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
12996
198801
SH
SOLE
23,28,33
0
198801
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
6357
53296
SH
SOLE
28,38
0
53296
0
LIFEVANTAGE CORP COMMON
COMMON STOCK
53222K205
120
8800
SH
SOLE
28
0
8800
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
1096
75099
SH
SOLE
8,28,33,74
0
75099
0
LIFELOCK INC COMMON
COMMON STOCK
53224V100
881
55751
SH
SOLE
28
0
55751
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
243
163143
SH
SOLE
28,33,74
0
163143
0
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
244
30107
SH
SOLE
28
0
30107
0
LIPOCINE INC COMMON
COMMON STOCK
53630X104
32
10531
SH
SOLE
28
0
10531
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
153
19477
SH
SOLE
28,74
0
19477
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
175
12417
SH
SOLE
28
0
12417
0
LOGMEIN INC COMMON STOCK
COMMON STOCK
54142L109
2338
36866
SH
SOLE
28,64
0
36866
0
LUMBER LIQUIDATORS
COMMON STOCK
55003T107
254
16467
SH
SOLE
28
0
16467
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
798
32972
SH
SOLE
28
0
32972
0
M&T BANK CORP COMMON
COMMON STOCK
55261F104
48552
410655
SH
SOLE
23,28,37,61,66
0
410655
0
MBIA INC COMMON STOCK
COMMON STOCK
55262C100
738
108101
SH
SOLE
28,33
0
108101
0
MB FINANCIAL INC COMMON
COMMON STOCK
55264U108
2071
57084
SH
SOLE
8,28,33,70,74
0
57084
0
MCBC HOLDINGS INC COMMON
COMMON STOCK
55276F107
48
4337
SH
SOLE
28
0
4337
0
MGE ENERGY INC COMMON
COMMON STOCK
55277P104
1813
32079
SH
SOLE
8,28
0
32079
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
475
12437
SH
SOLE
28,33
0
12437
0
M/I HOMES INC COMMON
COMMON STOCK
55305B101
2005
106453
SH
SOLE
25,28,33
0
106453
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
4185
97201
SH
SOLE
8,28,33,37,47,64
0
97201
0
MRC GLOBAL INC COMMON
COMMON STOCK
55345K103
2994
210695
SH
SOLE
8,28,33
0
210695
0
MSCI INC COMMON STOCK
COMMON STOCK
55354G100
18226
236336
SH
SOLE
28,61
0
236336
0
MYR GROUP INC COMMON
COMMON STOCK
55405W104
354
14713
SH
SOLE
28,33
0
14713
0
MACOM TECHNOLOGY
COMMON STOCK
55405Y100
2306
69924
SH
SOLE
11,28
0
69924
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
137
1855
SH
SOLE
33
0
1855
0
MACY'S INC COMMON STOCK
COMMON STOCK
55616P104
2941
87509
SH
SOLE
28
0
87509
0
MADISON SQUARE GARDEN
COMMON STOCK
55825T103
7806
45249
SH
SOLE
30,33,35
0
45249
0
MAINSOURCE FINANCIAL
COMMON STOCK
56062Y102
2442
110742
SH
SOLE
8,28,33,64
0
110742
0
MAJESCO COMMON STOCK USD
COMMON STOCK
56068V102
9
1607
SH
SOLE
28
0
1607
0
MALIBU BOATS INC COMMON
COMMON STOCK
56117J100
144
11948
SH
SOLE
28
0
11948
0
MANNING & NAPIER INC
COMMON STOCK
56382Q102
86
9050
SH
SOLE
28
0
9050
0
MANNKIND CORP COMMON
COMMON STOCK
56400P201
244
210098
SH
SOLE
28
0
210098
0
MANPOWERGROUP INC COMMON
COMMON STOCK
56418H100
9963
154843
SH
SOLE
11,28,33,74
0
154843
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
738
53992
SH
SOLE
33
0
53992
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
29465
776212
SH
SOLE
28,35,58,61,69
0
776212
0
MARCHEX INC COMMON STOCK
COMMON STOCK
56624R108
87
27511
SH
SOLE
28,33
0
27511
0
MARIN SOFTWARE INC
COMMON STOCK
56804T106
98
41779
SH
SOLE
74
0
41779
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
29259
201232
SH
SOLE
28,37,47,65
0
201232
0
MARKETO INC COMMON STOCK
COMMON STOCK
57063L107
949
27249
SH
SOLE
28
0
27249
0
MARRIOTT VACATIONS
COMMON STOCK
57164Y107
2818
41151
SH
SOLE
28,30,33,37
0
41151
0
MASTERCARD INC COMMON
COMMON STOCK
57636Q104
44236
502342
SH
SOLE
11,28,50,63,64,69
0
502342
0
MATSON INC COMMON STOCK
COMMON STOCK
57686G105
1118
34628
SH
SOLE
28,33
0
34628
0
MATTRESS FIRM HOLDING
COMMON STOCK
57722W106
371
11064
SH
SOLE
28
0
11064
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
36219
1014836
SH
SOLE
23,61,67
0
1014836
0
MAXLINEAR INC COMMON
COMMON STOCK
57776J100
687
38235
SH
SOLE
28,33
0
38235
0
MCKESSON CORP COMMON
COMMON STOCK
58155Q103
38286
205123
SH
SOLE
28,37,58,61
0
205123
0
MEDGENICS INC COMMON
COMMON STOCK
58436Q203
76
13698
SH
SOLE
28
0
13698
0
MEDIA GENERAL INC COMMON
COMMON STOCK
58441K100
1347
78341
SH
SOLE
28,33
0
78341
0
MEDICINOVA INC COMMON
COMMON STOCK
58468P206
142
18841
SH
SOLE
28
0
18841
0
MEDIFAST INC COMMON
COMMON STOCK
58470H101
237
7127
SH
SOLE
28
0
7127
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
16780
358015
SH
SOLE
28,56,65
0
358015
0
MEDIVATION INC COMMON
COMMON STOCK
58501N101
10727
177901
SH
SOLE
61,64
0
177901
0
MEDNAX INC COMMON STOCK
COMMON STOCK
58502B106
31502
434927
SH
SOLE
28,33,35,37,66
0
434927
0
MEDLEY MANAGEMENT INC
COMMON STOCK
58503T106
26
4424
SH
SOLE
28
0
4424
0
MEMORIAL RESOURCE
COMMON STOCK
58605Q109
368
23192
SH
SOLE
30
0
23192
0
MERCADOLIBRE INC COMMON
COMMON STOCK
58733R102
918
6528
SH
SOLE
75
0
6528
0
MERCK & CO INC COMMON
COMMON STOCK
58933Y105
149511
2595228
SH
SOLE
23,28,37,41,51,58,61,63,67
0
2595228
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
562
37995
SH
SOLE
28,33
0
37995
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
1250
33286
SH
SOLE
28,33
0
33286
0
MERITOR INC COMMON STOCK
COMMON STOCK
59001K100
1493
207339
SH
SOLE
8,28
0
207339
0
MESA LABORATORIES INC
COMMON STOCK
59064R109
228
1857
SH
SOLE
28
0
1857
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
3053
59904
SH
SOLE
8,28,30,33,61,74
0
59904
0
METALDYNE PERFORMANCE
COMMON STOCK
59116R107
461
33500
SH
SOLE
8,28
0
33500
0
METHANEX CORP COMMON
COMMON STOCK
59151K108
3762
129273
SH
SOLE
11,25
0
129273
0
METLIFE INC COMMON STOCK
COMMON STOCK
59156R108
56387
1415694
SH
SOLE
23,28,37,41,54,58
0
1415694
0
MICHAELS COS INC/THE
COMMON STOCK
59408Q106
7628
268215
SH
SOLE
38,47
0
268215
0
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
1585
109253
SH
SOLE
11,28
0
109253
0
MINDBODY INC COMMON
COMMON STOCK
60255W105
734
45451
SH
SOLE
28,61
0
45451
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
40
7245
SH
SOLE
28
0
7245
0
MISTRAS GROUP INC COMMON
COMMON STOCK
60649T107
333
13949
SH
SOLE
28,33
0
13949
0
MOBILEIRON INC COMMON
COMMON STOCK
60739U204
87
28379
SH
SOLE
28
0
28379
0
MOBILE MINI INC COMMON
COMMON STOCK
60740F105
1333
38477
SH
SOLE
28,33
0
38477
0
MODUSLINK GLOBAL
COMMON STOCK
60786L206
6
4527
SH
SOLE
33
0
4527
0
MOELIS & CO COMMON STOCK
COMMON STOCK
60786M105
274
12197
SH
SOLE
28
0
12197
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
23027
461460
SH
SOLE
8,25,28,33,58,67
0
461460
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
29799
294660
SH
SOLE
28,35,51,61
0
294660
0
MOMENTA PHARMACEUTICALS
COMMON STOCK
60877T100
457
42338
SH
SOLE
28
0
42338
0
MONEYGRAM INTERNATIONAL
COMMON STOCK
60935Y208
128
18750
SH
SOLE
28
0
18750
0
MONOTYPE IMAGING
COMMON STOCK
61022P100
1102
44738
SH
SOLE
28,61
0
44738
0
MONSANTO CO COMMON STOCK
COMMON STOCK
61166W101
35572
343994
SH
SOLE
28,37,58,63,73
0
343994
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
6388
39749
SH
SOLE
28
0
39749
0
MOSAIC CO/THE COMMON
COMMON STOCK
61945C103
2585
98756
SH
SOLE
28
0
98756
0
MULTI-FINELINE
COMMON STOCK
62541B101
189
8138
SH
SOLE
28,33
0
8138
0
MUTUALFIRST FINANCIAL
COMMON STOCK
62845B104
84
3073
SH
SOLE
28
0
3073
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1353
44215
SH
SOLE
28
0
44215
0
MYOKARDIA INC COMMON
COMMON STOCK
62857M105
89
7138
SH
SOLE
28
0
7138
0
NCI INC COMMON STOCK USD
COMMON STOCK
62886K104
486
34608
SH
SOLE
28,33,64
0
34608
0
NII HOLDINGS INC COMMON
COMMON STOCK
62913F508
173
54325
SH
SOLE
28,48
0
54325
0
NIC INC COMMON STOCK USD
COMMON STOCK
62914B100
7767
353996
SH
SOLE
28,56
0
353996
0
NRG YIELD INC COMMON
COMMON STOCK
62942X306
350
22982
SH
SOLE
28
0
22982
0
NRG YIELD INC COMMON
COMMON STOCK
62942X405
643
41265
SH
SOLE
28
0
41265
0
NVR INC COMMON STOCK USD
COMMON STOCK
62944T105
17916
10063
SH
SOLE
28,61
0
10063
0
NV5 GLOBAL INC COMMON
COMMON STOCK
62945V109
136
4786
SH
SOLE
28
0
4786
0
NANOSTRING TECHNOLOGIES
COMMON STOCK
63009R109
114
9064
SH
SOLE
28
0
9064
0
NANTKWEST INC COMMON
COMMON STOCK
63016Q102
64
10325
SH
SOLE
28
0
10325
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
126
5417
SH
SOLE
28
0
5417
0
NATIONAL INTERSTATE CORP
COMMON STOCK
63654U100
145
4803
SH
SOLE
28
0
4803
0
NATIONSTAR MORTGAGE
COMMON STOCK
63861C109
254
22589
SH
SOLE
28
0
22589
0
NATURAL GAS SERVICES
COMMON STOCK
63886Q109
431
18828
SH
SOLE
28,33,64
0
18828
0
NATURAL HEALTH TRENDS
COMMON STOCK
63888P406
144
5120
SH
SOLE
28
0
5120
0
NATURAL GROCERS BY
COMMON STOCK
63888U108
431
33038
SH
SOLE
28,37
0
33038
0
NAUTILUS INC COMMON
COMMON STOCK
63910B102
2866
160640
SH
SOLE
28,65
0
160640
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
696
43072
SH
SOLE
28,33
0
43072
0
NAVIENT CORP COMMON
COMMON STOCK
63938C108
1588
132860
SH
SOLE
28,33
0
132860
0
NELNET INC COMMON STOCK
COMMON STOCK
64031N108
1107
31866
SH
SOLE
28,33,61
0
31866
0
NEOGENOMICS INC COMMON
COMMON STOCK
64049M209
284
35329
SH
SOLE
28
0
35329
0
NEOPHOTONICS CORP COMMON
COMMON STOCK
64051T100
922
96773
SH
SOLE
28,33,61,74
0
96773
0
NEOS THERAPEUTICS INC
COMMON STOCK
64052L106
80
8624
SH
SOLE
28
0
8624
0
NETAPP INC COMMON STOCK
COMMON STOCK
64110D104
15058
612374
SH
SOLE
28,35,41,58,63
0
612374
0
NETFLIX INC COMMON STOCK
COMMON STOCK
64110L106
24216
264717
SH
SOLE
28,50,67
0
264717
0
NETGEAR INC COMMON STOCK
COMMON STOCK
64111Q104
2584
54360
SH
SOLE
28,33,64,74
0
54360
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
14142
635585
SH
SOLE
11,25,28,37,56
0
635585
0
NEUROCRINE BIOSCIENCES
COMMON STOCK
64125C109
2093
46058
SH
SOLE
37,47
0
46058
0
NEUSTAR INC COMMON STOCK
COMMON STOCK
64126X201
2395
101853
SH
SOLE
28
0
101853
0
NEVRO CORP COMMON STOCK
COMMON STOCK
64157F103
11212
152009
SH
SOLE
11,28,38,47
0
152009
0
NEW MEDIA INVESTMENT
COMMON STOCK
64704V106
560
30973
SH
SOLE
28,33
0
30973
0
NEW RELIC INC COMMON
COMMON STOCK
64829B100
422
14368
SH
SOLE
28
0
14368
0
NEWS CORP COMMON STOCK
COMMON STOCK
65249B109
3755
330793
SH
SOLE
28,35
0
330793
0
NEWS CORP COMMON STOCK
COMMON STOCK
65249B208
4760
407845
SH
SOLE
28,35
0
407845
0
NEWSTAR FINANCIAL INC
COMMON STOCK
65251F105
191
22727
SH
SOLE
28,33
0
22727
0
NEXSTAR BROADCASTING
COMMON STOCK
65336K103
943
19819
SH
SOLE
28
0
19819
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
17683
135608
SH
SOLE
28,61
0
135608
0
NIMBLE STORAGE INC
COMMON STOCK
65440R101
325
40812
SH
SOLE
28
0
40812
0
NISOURCE INC COMMON
COMMON STOCK
65473P105
2405
90699
SH
SOLE
28
0
90699
0
NOBILIS HEALTH CORP
COMMON STOCK
65500B103
80
35718
SH
SOLE
28
0
35718
0
NOODLES & CO COMMON
COMMON STOCK
65540B105
75
7635
SH
SOLE
28
0
7635
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
638
43048
SH
SOLE
28,33
0
43048
0
NOVANTA INC COMMON STOCK
COMMON STOCK
67000B104
431
28445
SH
SOLE
8,28
0
28445
0
NOW INC COMMON STOCK USD
COMMON STOCK
67011P100
6148
338907
SH
SOLE
11,28,33
0
338907
0
NUANCE COMMUNICATIONS
COMMON STOCK
67020Y100
349
22359
SH
SOLE
56
0
22359
0
NUMEREX CORP COMMON
COMMON STOCK
67053A102
60
8045
SH
SOLE
28
0
8045
0
NUTRACEUTICAL
COMMON STOCK
67060Y101
182
7873
SH
SOLE
28,33
0
7873
0
NVIDIA CORP COMMON STOCK
COMMON STOCK
67066G104
14437
307096
SH
SOLE
11,28,63,64
0
307096
0
NUTRISYSTEM INC COMMON
COMMON STOCK
67069D108
1394
54956
SH
SOLE
28,61
0
54956
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
904
41692
SH
SOLE
28
0
41692
0
NUVECTRA CORP COMMON
COMMON STOCK
67075N108
9
1248
SH
SOLE
33
0
1248
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
85870
316747
SH
SOLE
11,28,50,65,67,73
0
316747
0
OFG BANCORP COMMON STOCK
COMMON STOCK
67103X102
667
80313
SH
SOLE
8,28,33
0
80313
0
OCLARO INC COMMON STOCK
COMMON STOCK
67555N206
863
176777
SH
SOLE
28,33,74
0
176777
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
55
11140
SH
SOLE
28
0
11140
0
OLD LINE BANCSHARES INC
COMMON STOCK
67984M100
218
12116
SH
SOLE
8,28
0
12116
0
OLYMPIC STEEL INC COMMON
COMMON STOCK
68162K106
1056
38660
SH
SOLE
8,28,33,74
0
38660
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
381
19061
SH
SOLE
28,33
0
19061
0
OMNICELL INC COMMON
COMMON STOCK
68213N109
7088
207057
SH
SOLE
28,33,37,47,61,65
0
207057
0
ONCOMED PHARMACEUTICALS
COMMON STOCK
68234X102
409
33202
SH
SOLE
28,61
0
33202
0
ONE GAS INC COMMON STOCK
COMMON STOCK
68235P108
9567
143672
SH
SOLE
28,74
0
143672
0
1-800-FLOWERS.COM INC
COMMON STOCK
68243Q106
199
22014
SH
SOLE
28,33
0
22014
0
ORACLE CORP COMMON STOCK
COMMON STOCK
68389X105
65382
1597416
SH
SOLE
23,28,51,61,63,64
0
1597416
0
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
392
66290
SH
SOLE
8,28,33
0
66290
0
ORBCOMM INC COMMON STOCK
COMMON STOCK
68555P100
864
86810
SH
SOLE
28,33,37,70
0
86810
0
ORBITAL ATK INC COMMON
COMMON STOCK
68557N103
16274
191144
SH
SOLE
28,33,38,58
0
191144
0
ORCHIDS PAPER PRODUCTS
COMMON STOCK
68572N104
236
6645
SH
SOLE
28,33
0
6645
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
213
57346
SH
SOLE
28
0
57346
0
ORION GROUP HOLDINGS LTD
COMMON STOCK
68628V308
488
91867
SH
SOLE
28,30,33
0
91867
0
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
498
31120
SH
SOLE
28,33
0
31120
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
63
12331
SH
SOLE
28
0
12331
0
OTONOMY INC COMMON STOCK
COMMON STOCK
68906L105
580
36529
SH
SOLE
28,37
0
36529
0
OVASCIENCE INC COMMON
COMMON STOCK
69014Q101
105
20068
SH
SOLE
28
0
20068
0
OVERSEAS SHIPHOLDING
COMMON STOCK
69036R863
265
24080
SH
SOLE
28,33
0
24080
0
PDVWIRELESS INC COMMON
COMMON STOCK
69290R104
140
6542
SH
SOLE
28
0
6542
0
PBF ENERGY INC COMMON
COMMON STOCK
69318G106
1423
59841
SH
SOLE
30,33,37,64,69,74
0
59841
0
PC CONNECTION INC COMMON
COMMON STOCK
69318J100
658
27632
SH
SOLE
28,33,74
0
27632
0
PCM INC COMMON STOCK USD
COMMON STOCK
69323K100
36
3273
SH
SOLE
33
0
3273
0
PC-TEL INC COMMON STOCK
COMMON STOCK
69325Q105
58
12250
SH
SOLE
33,70,74
0
12250
0
PDC ENERGY INC COMMON
COMMON STOCK
69327R101
2408
41791
SH
SOLE
28,33,54
0
41791
0
PDL BIOPHARMA INC COMMON
COMMON STOCK
69329Y104
342
108953
SH
SOLE
28
0
108953
0
PG&E CORP COMMON STOCK
COMMON STOCK
69331C108
32785
512914
SH
SOLE
23,28,37,41
0
512914
0
PHI INC COMMON STOCK USD
COMMON STOCK
69336T205
203
11374
SH
SOLE
28,33
0
11374
0
PGT INC COMMON STOCK USD
COMMON STOCK
69336V101
325
31572
SH
SOLE
28
0
31572
0
PJT PARTNERS INC COMMON
COMMON STOCK
69343T107
264
11464
SH
SOLE
28
0
11464
0
PNM RESOURCES INC COMMON
COMMON STOCK
69349H107
11608
327533
SH
SOLE
28,30,64,74
0
327533
0
PPL CORP COMMON STOCK
COMMON STOCK
69351T106
39274
1040380
SH
SOLE
28,35,58,63
0
1040380
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
667
15966
SH
SOLE
28
0
15966
0
PRA GROUP INC COMMON
COMMON STOCK
69354N106
776
32158
SH
SOLE
28,33
0
32158
0
PRGX GLOBAL INC COMMON
COMMON STOCK
69357C503
717
137300
SH
SOLE
64
0
137300
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
248
35300
SH
SOLE
28,37
0
35300
0
PTC INC COMMON STOCK USD
COMMON STOCK
69370C100
13018
346419
SH
SOLE
25,28,37,63
0
346419
0
PACIFIC BIOSCIENCES OF
COMMON STOCK
69404D108
350
49757
SH
SOLE
28
0
49757
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
226
14375
SH
SOLE
28,33
0
14375
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
111
20402
SH
SOLE
28
0
20402
0
PACIFIC PREMIER BANCORP
COMMON STOCK
69478X105
1391
57950
SH
SOLE
28,30
0
57950
0
PANERA BREAD CO COMMON
COMMON STOCK
69840W108
34783
164115
SH
SOLE
28,65
0
164115
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
522
34057
SH
SOLE
28,33,64,74
0
34057
0
PARK STERLING CORP
COMMON STOCK
70086Y105
263
37113
SH
SOLE
28,33
0
37113
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
865
37659
SH
SOLE
28
0
37659
0
PATRIOT NATIONAL INC
COMMON STOCK
70338T102
49
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
15286
353757
SH
SOLE
28,37,38,47,65
0
353757
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
4961
114848
SH
SOLE
28,47
0
114848
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
22818
624991
SH
SOLE
11,28,41,50
0
624991
0
PENDRELL CORP COMMON
COMMON STOCK
70686R104
41
81500
SH
SOLE
70
0
81500
0
PENNYMAC FINANCIAL
COMMON STOCK
70932B101
1078
86288
SH
SOLE
8,28
0
86288
0
PENSKE AUTOMOTIVE GROUP
COMMON STOCK
70959W103
359
11425
SH
SOLE
33
0
11425
0
PENUMBRA INC COMMON
COMMON STOCK
70975L107
991
16661
SH
SOLE
28
0
16661
0
PERFICIENT INC COMMON
COMMON STOCK
71375U101
1381
68018
SH
SOLE
28,30,33
0
68018
0
PERFUMANIA HOLDINGS INC
COMMON STOCK
71376C100
1
220
SH
SOLE
33
0
220
0
PERFORMANCE FOOD GROUP
COMMON STOCK
71377A103
1769
65730
SH
SOLE
28,47
0
65730
0
PERFORMANCE SPORTS GROUP
COMMON STOCK
71377G100
80
26607
SH
SOLE
28
0
26607
0
PHARMERICA CORP COMMON
COMMON STOCK
71714F104
586
23747
SH
SOLE
28,33
0
23747
0
PHARMATHENE INC COMMON
COMMON STOCK
71714G102
97
39605
SH
SOLE
28
0
39605
0
PHIBRO ANIMAL HEALTH
COMMON STOCK
71742Q106
222
11921
SH
SOLE
28
0
11921
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
3667
143908
SH
SOLE
58
0
143908
0
PINNACLE FINANCIAL
COMMON STOCK
72346Q104
5220
106856
SH
SOLE
8,28,33,47,54
0
106856
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
5069
109505
SH
SOLE
11,33
0
109505
0
PINNACLE ENTERTAINMENT
COMMON STOCK
72348Y105
436
39312
SH
SOLE
28
0
39312
0
PLANET FITNESS INC
COMMON STOCK
72703H101
194
10261
SH
SOLE
28
0
10261
0
PLUG POWER INC COMMON
COMMON STOCK
72919P202
209
112098
SH
SOLE
28
0
112098
0
PLY GEM HOLDINGS INC
COMMON STOCK
72941W100
921
63244
SH
SOLE
28,30
0
63244
0
POLYCOM INC COMMON STOCK
COMMON STOCK
73172K104
4361
387633
SH
SOLE
28,33,63
0
387633
0
POLYONE CORP COMMON
COMMON STOCK
73179P106
9042
256584
SH
SOLE
28,37,47
0
256584
0
POOL CORP COMMON STOCK
COMMON STOCK
73278L105
32137
341779
SH
SOLE
28,38,47,67
0
341779
0
POTBELLY CORP COMMON
COMMON STOCK
73754Y100
192
15306
SH
SOLE
28
0
15306
0
POWER SOLUTIONS
COMMON STOCK
73933G202
55
3062
SH
SOLE
28
0
3062
0
PRAXAIR INC COMMON STOCK
COMMON STOCK
74005P104
13794
122736
SH
SOLE
28,54,73
0
122736
0
PREMIER FINANCIAL
COMMON STOCK
74050M105
163
9686
SH
SOLE
8,28,33
0
9686
0
PREMIER INC COMMON STOCK
COMMON STOCK
74051N102
1742
53283
SH
SOLE
11
0
53283
0
PRESTIGE BRANDS HOLDINGS
COMMON STOCK
74112D101
9044
163256
SH
SOLE
28,33,47,61
0
163256
0
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
2688
68299
SH
SOLE
28,47,61
0
68299
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
8098
110979
SH
SOLE
23,28,54,69
0
110979
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
558
29503
SH
SOLE
28,33
0
29503
0
PRIMERICA INC COMMON
COMMON STOCK
74164M108
6534
114159
SH
SOLE
28,33
0
114159
0
PRIMO WATER CORP COMMON
COMMON STOCK
74165N105
159
13442
SH
SOLE
28
0
13442
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
16200
394062
SH
SOLE
28,37
0
394062
0
PROASSURANCE CORP COMMON
COMMON STOCK
74267C106
1928
36009
SH
SOLE
23,33
0
36009
0
PROS HOLDINGS INC COMMON
COMMON STOCK
74346Y103
3438
197239
SH
SOLE
28,56
0
197239
0
PROTEOSTASIS
COMMON STOCK
74373B109
48
3985
SH
SOLE
28
0
3985
0
PROVIDENT BANCORP INC
COMMON STOCK
74383X109
39
2543
SH
SOLE
28
0
2543
0
PROVIDENT FINANCIAL
COMMON STOCK
74386T105
3392
172693
SH
SOLE
8,28,30,33,74
0
172693
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
480
16108
SH
SOLE
28
0
16108
0
PURE STORAGE INC COMMON
COMMON STOCK
74624M102
433
39704
SH
SOLE
28
0
39704
0
QCR HOLDINGS INC COMMON
COMMON STOCK
74727A104
213
7819
SH
SOLE
28
0
7819
0
QAD INC COMMON STOCK USD
COMMON STOCK
74727D306
154
7973
SH
SOLE
28,74
0
7973
0
PZENA INVESTMENT
COMMON STOCK
74731Q103
862
113284
SH
SOLE
25,28
0
113284
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
1821
61573
SH
SOLE
28
0
61573
0
QEP RESOURCES INC COMMON
COMMON STOCK
74733V100
19304
1094928
SH
SOLE
28,33,37,41,61
0
1094928
0
QORVO INC COMMON STOCK
COMMON STOCK
74736K101
2490
45062
SH
SOLE
28,33
0
45062
0
Q2 HOLDINGS INC COMMON
COMMON STOCK
74736L109
1712
61115
SH
SOLE
28,37,47
0
61115
0
QUALYS INC COMMON STOCK
COMMON STOCK
74758T303
532
17851
SH
SOLE
28
0
17851
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
7458
91614
SH
SOLE
23,28
0
91614
0
QUIDEL CORP COMMON STOCK
COMMON STOCK
74838J101
3730
208842
SH
SOLE
28,56
0
208842
0
QUINSTREET INC COMMON
COMMON STOCK
74874Q100
376
106036
SH
SOLE
28,33,74
0
106036
0
QUINTILES TRANSNATIONAL
COMMON STOCK
74876Y101
8362
128020
SH
SOLE
50,73
0
128020
0
RCI HOSPITALITY HOLDINGS
COMMON STOCK
74934Q108
19
1853
SH
SOLE
33
0
1853
0
RMR GROUP INC/THE COMMON
COMMON STOCK
74967R106
142
4579
SH
SOLE
28
0
4579
0
RPX CORP COMMON STOCK
COMMON STOCK
74972G103
339
36976
SH
SOLE
28,33
0
36976
0
RTI SURGICAL INC COMMON
COMMON STOCK
74975N105
316
88108
SH
SOLE
28,33,74
0
88108
0
RSP PERMIAN INC COMMON
COMMON STOCK
74978Q105
2710
77675
SH
SOLE
28,33,37
0
77675
0
RADIANT LOGISTICS INC
COMMON STOCK
75025X100
59
19643
SH
SOLE
28
0
19643
0
RADIO ONE INC COMMON
COMMON STOCK
75040P405
71
22250
SH
SOLE
28,33
0
22250
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2080
48213
SH
SOLE
28
0
48213
0
RAPTOR PHARMACEUTICAL
COMMON STOCK
75382F106
298
55579
SH
SOLE
28
0
55579
0
RAYONIER ADVANCED
COMMON STOCK
75508B104
1269
93397
SH
SOLE
8,28,74
0
93397
0
RBC BEARINGS INC COMMON
COMMON STOCK
75524B104
8627
118996
SH
SOLE
28,65
0
118996
0
RE/MAX HOLDINGS INC
COMMON STOCK
75524W108
3310
82212
SH
SOLE
28,30,33,61,74
0
82212
0
REAL INDUSTRY INC COMMON
COMMON STOCK
75601W104
160
20559
SH
SOLE
28,70
0
20559
0
REALNETWORKS INC COMMON
COMMON STOCK
75605L708
179
41633
SH
SOLE
28,33,70
0
41633
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
7926
273120
SH
SOLE
33,58
0
273120
0
REALPAGE INC COMMON
COMMON STOCK
75606N109
1297
58105
SH
SOLE
28,61
0
58105
0
REATA PHARMACEUTICALS
COMMON STOCK
75615P103
72
3662
SH
SOLE
28
0
3662
0
RED ROBIN GOURMET
COMMON STOCK
75689M101
471
9934
SH
SOLE
28,33
0
9934
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
2850
129670
SH
SOLE
11,28
0
129670
0
REGENERON
COMMON STOCK
75886F107
14904
42676
SH
SOLE
28,50,64
0
42676
0
REGENXBIO INC COMMON
COMMON STOCK
75901B107
103
12815
SH
SOLE
28
0
12815
0
REGIONAL MANAGEMENT CORP
COMMON STOCK
75902K106
107
7279
SH
SOLE
28,33
0
7279
0
REGULUS THERAPEUTICS INC
COMMON STOCK
75915K101
72
24940
SH
SOLE
28
0
24940
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
3305
388355
SH
SOLE
28,61
0
388355
0
REIS INC COMMON STOCK
COMMON STOCK
75936P105
819
32906
SH
SOLE
28,33,64
0
32906
0
RENEWABLE ENERGY GROUP
COMMON STOCK
75972A301
2131
241347
SH
SOLE
8,28,33,74
0
241347
0
RENT-A-CENTER INC/TX
COMMON STOCK
76009N100
2033
165573
SH
SOLE
8,28,33,74
0
165573
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
358
67611
SH
SOLE
33,74
0
67611
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1135
76774
SH
SOLE
8,28,33
0
76774
0
RETAILMENOT INC COMMON
COMMON STOCK
76132B106
2932
380268
SH
SOLE
8,28,33,74
0
380268
0
REXNORD CORP COMMON
COMMON STOCK
76169B102
1071
54576
SH
SOLE
28
0
54576
0
RIGHTSIDE GROUP LTD
COMMON STOCK
76658B100
169
15894
SH
SOLE
28,74
0
15894
0
RINGCENTRAL INC COMMON
COMMON STOCK
76680R206
866
43914
SH
SOLE
8,28
0
43914
0
RING ENERGY INC COMMON
COMMON STOCK
76680V108
623
70591
SH
SOLE
28,30,33
0
70591
0
ROADRUNNER
COMMON STOCK
76973Q105
1017
136271
SH
SOLE
8,28,33,74
0
136271
0
RUBICON PROJECT INC/THE
COMMON STOCK
78112V102
639
46782
SH
SOLE
8,28
0
46782
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
7761
71900
SH
SOLE
60
0
71900
0
S&P GLOBAL INC COMMON
COMMON STOCK
78409V104
8304
77420
SH
SOLE
28,69
0
77420
0
SI FINANCIAL GROUP INC
COMMON STOCK
78425V104
98
7406
SH
SOLE
28,33
0
7406
0
SLM CORP COMMON STOCK
COMMON STOCK
78442P106
4531
733169
SH
SOLE
28,33
0
733169
0
SM ENERGY CO COMMON
COMMON STOCK
78454L100
3271
121133
SH
SOLE
28,33
0
121133
0
SPS COMMERCE INC COMMON
COMMON STOCK
78463M107
659
10874
SH
SOLE
28
0
10874
0
SP PLUS CORP COMMON
COMMON STOCK
78469C103
287
12709
SH
SOLE
28,33
0
12709
0
SPX FLOW INC COMMON
COMMON STOCK
78469X107
557
21359
SH
SOLE
28
0
21359
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
11442
120237
SH
SOLE
11,28
0
120237
0
SABRE CORP COMMON STOCK
COMMON STOCK
78573M104
2679
100000
SH
SOLE
11
0
100000
0
SAFETY INSURANCE GROUP
COMMON STOCK
78648T100
704
11438
SH
SOLE
28,33
0
11438
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
874
29000
SH
SOLE
8,28,64
0
29000
0
SAIA INC COMMON STOCK
COMMON STOCK
78709Y105
1247
49616
SH
SOLE
28,30,33
0
49616
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
30572
384988
SH
SOLE
28,50,63,64
0
384988
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
241
34069
SH
SOLE
28
0
34069
0
SCANA CORP COMMON STOCK
COMMON STOCK
80589M102
8487
112170
SH
SOLE
28,35
0
112170
0
SCICLONE PHARMACEUTICALS
COMMON STOCK
80862K104
539
41262
SH
SOLE
28,33
0
41262
0
SCIENTIFIC GAMES CORP
COMMON STOCK
80874P109
302
32814
SH
SOLE
28
0
32814
0
SCIQUEST INC COMMON
COMMON STOCK
80908T101
348
19724
SH
SOLE
28,33
0
19724
0
SEALED AIR CORP COMMON
COMMON STOCK
81211K100
8602
187130
SH
SOLE
11,28
0
187130
0
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
46
4372
SH
SOLE
33,74
0
4372
0
SEAWORLD ENTERTAINMENT
COMMON STOCK
81282V100
629
43866
SH
SOLE
28
0
43866
0
SECOND SIGHT MEDICAL
COMMON STOCK
81362J100
32
8931
SH
SOLE
28
0
8931
0
SECUREWORKS CORP COMMON
COMMON STOCK
81374A105
2029
143894
SH
SOLE
28,38
0
143894
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
639
29876
SH
SOLE
28
0
29876
0
SELECT MEDICAL HOLDINGS
COMMON STOCK
81619Q105
997
91680
SH
SOLE
28,33
0
91680
0
SEMGROUP CORP COMMON
COMMON STOCK
81663A105
948
29118
SH
SOLE
28
0
29118
0
SENSIENT TECHNOLOGIES
COMMON STOCK
81725T100
19831
279147
SH
SOLE
11,28,65
0
279147
0
SENSEONICS HOLDINGS INC
COMMON STOCK
81727U105
68
17405
SH
SOLE
28
0
17405
0
SEQUENTIAL BRANDS GROUP
COMMON STOCK
81734P107
194
24346
SH
SOLE
28
0
24346
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
337
11595
SH
SOLE
28
0
11595
0
SERVICEMASTER GLOBAL
COMMON STOCK
81761R109
35510
892214
SH
SOLE
38,58,67,73
0
892214
0
SERVICENOW INC COMMON
COMMON STOCK
81762P102
16103
242511
SH
SOLE
11,38,50
0
242511
0
SERVICESOURCE
COMMON STOCK
81763U100
162
40262
SH
SOLE
28
0
40262
0
SERVISFIRST BANCSHARES
COMMON STOCK
81768T108
1310
26525
SH
SOLE
28,30
0
26525
0
SHENANDOAH
COMMON STOCK
82312B106
1539
39393
SH
SOLE
28,33
0
39393
0
SHOPIFY INC COMMON STOCK
COMMON STOCK
82509L107
1760
57222
SH
SOLE
47
0
57222
0
SHUTTERFLY INC COMMON
COMMON STOCK
82568P304
1119
24016
SH
SOLE
28,33
0
24016
0
SIERRA BANCORP COMMON
COMMON STOCK
82620P102
1073
64289
SH
SOLE
8,28,33,64
0
64289
0
SIGNATURE BANK/NEW YORK
COMMON STOCK
82669G104
31867
255098
SH
SOLE
11,28,65
0
255098
0
SILICON GRAPHICS
COMMON STOCK
82706L108
386
76712
SH
SOLE
28,74
0
76712
0
SILVER SPRING NETWORKS
COMMON STOCK
82817Q103
328
26970
SH
SOLE
28,74
0
26970
0
SILVER STANDARD
COMMON STOCK
82823L106
287
22100
SH
SOLE
30
0
22100
0
SITEONE LANDSCAPE SUPPLY
COMMON STOCK
82982L103
1264
37189
SH
SOLE
8,28,37,47
0
37189
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
5766
99500
SH
SOLE
38
0
99500
0
SIZMEK INC COMMON STOCK
COMMON STOCK
83013P105
59
25908
SH
SOLE
33,74
0
25908
0
SKULLCANDY INC COMMON
COMMON STOCK
83083J104
78
12739
SH
SOLE
33,70,74
0
12739
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3396
53673
SH
SOLE
28
0
53673
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
782
52513
SH
SOLE
28,33,61
0
52513
0
SOLAR CAPITAL LTD COMMON
COMMON STOCK
83413U100
878
46076
SH
SOLE
30
0
46076
0
SONIC AUTOMOTIVE INC
COMMON STOCK
83545G102
1688
98647
SH
SOLE
28,33,61,74
0
98647
0
SORRENTO THERAPEUTICS
COMMON STOCK
83587F202
103
18347
SH
SOLE
28
0
18347
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
1525
49315
SH
SOLE
28,30,33
0
49315
0
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
574
11231
SH
SOLE
28
0
11231
0
SPECTRANETICS CORP/THE
COMMON STOCK
84760C107
798
42634
SH
SOLE
28,64
0
42634
0
SPECTRUM PHARMACEUTICALS
COMMON STOCK
84763A108
687
104516
SH
SOLE
28,33,74
0
104516
0
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
13446
112700
SH
SOLE
67
0
112700
0
SPIRE INC COMMON STOCK
COMMON STOCK
84857L101
5890
83139
SH
SOLE
8,23,28
0
83139
0
SPOK HOLDINGS INC COMMON
COMMON STOCK
84863T106
1124
58671
SH
SOLE
28,33,64
0
58671
0
SPORTSMAN'S WAREHOUSE
COMMON STOCK
84920Y106
136
16841
SH
SOLE
28
0
16841
0
SPROUTS FARMERS MARKET
COMMON STOCK
85208M102
5497
240063
SH
SOLE
28
0
240063
0
STAGE STORES INC COMMON
COMMON STOCK
85254C305
99
20216
SH
SOLE
28,33
0
20216
0
STARTEK INC COMMON STOCK
COMMON STOCK
85569C107
12
2764
SH
SOLE
33
0
2764
0
STARZ COMMON STOCK USD
COMMON STOCK
85571Q102
2992
100000
SH
SOLE
11
0
100000
0
STARWOOD HOTELS &
COMMON STOCK
85590A401
3498
47308
SH
SOLE
28
0
47308
0
STATE NATIONAL COS INC
COMMON STOCK
85711T305
233
22138
SH
SOLE
28,33
0
22138
0
STEMLINE THERAPEUTICS
COMMON STOCK
85858C107
152
22395
SH
SOLE
28,74
0
22395
0
STERLING BANCORP/DE
COMMON STOCK
85917A100
5281
336401
SH
SOLE
8,28,30,33,37,61
0
336401
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
1050
88502
SH
SOLE
28,33
0
88502
0
STONERIDGE INC COMMON
COMMON STOCK
86183P102
2264
151552
SH
SOLE
8,28,30,33
0
151552
0
SUMMIT FINANCIAL GROUP
COMMON STOCK
86606G101
89
5090
SH
SOLE
28
0
5090
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
847
41397
SH
SOLE
28
0
41397
0
SUN BANCORP INC/NJ
COMMON STOCK
86663B201
134
6491
SH
SOLE
28,33
0
6491
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
1274
218904
SH
SOLE
28,33,61,74
0
218904
0
SUNRUN INC COMMON STOCK
COMMON STOCK
86771W105
242
40893
SH
SOLE
28
0
40893
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1605
64587
SH
SOLE
28,30,33
0
64587
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
219
12211
SH
SOLE
28
0
12211
0
SURGICAL CARE AFFILIATES
COMMON STOCK
86881L106
3959
83046
SH
SOLE
28,38
0
83046
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
757
49135
SH
SOLE
28
0
49135
0
SYNCHRONOSS TECHNOLOGIES
COMMON STOCK
87157B103
913
28641
SH
SOLE
28,33
0
28641
0
SYNAPTICS INC COMMON
COMMON STOCK
87157D109
8530
158689
SH
SOLE
28,37
0
158689
0
SYMMETRY SURGICAL INC
COMMON STOCK
87159G100
655
49918
SH
SOLE
28,33,64
0
49918
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
6437
222046
SH
SOLE
28,33
0
222046
0
SYNTEL INC COMMON STOCK
COMMON STOCK
87162H103
965
21327
SH
SOLE
28
0
21327
0
SYNNEX CORP COMMON STOCK
COMMON STOCK
87162W100
7126
75157
SH
SOLE
28,33
0
75157
0
SYNUTRA INTERNATIONAL
COMMON STOCK
87164C102
52
13622
SH
SOLE
28
0
13622
0
SYNDAX PHARMACEUTICALS
COMMON STOCK
87164F105
28
2850
SH
SOLE
28
0
2850
0
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
881
132323
SH
SOLE
28,33
0
132323
0
SYNTHETIC BIOLOGICS INC
COMMON STOCK
87164U102
86
47583
SH
SOLE
28
0
47583
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
14647
579402
SH
SOLE
28,51,69
0
579402
0
TCP CAPITAL CORP COMMON
COMMON STOCK
87238Q103
579
37919
SH
SOLE
30
0
37919
0
TICC CAPITAL CORP COMMON
COMMON STOCK
87244T109
661
125500
SH
SOLE
30
0
125500
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
4380
370567
SH
SOLE
28,33
0
370567
0
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
512
67951
SH
SOLE
28,33
0
67951
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
3173
64866
SH
SOLE
38
0
64866
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
482
38076
SH
SOLE
28,33
0
38076
0
TALEN ENERGY CORP COMMON
COMMON STOCK
87422J105
5578
411691
SH
SOLE
8,28
0
411691
0
TALMER BANCORP INC
COMMON STOCK
87482X101
2554
133228
SH
SOLE
28,33,74
0
133228
0
TANDY LEATHER FACTORY
COMMON STOCK
87538X105
9
1309
SH
SOLE
33
0
1309
0
TANGOE INC COMMON STOCK
COMMON STOCK
87582Y108
1716
222328
SH
SOLE
25,28,33
0
222328
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
336
7970
SH
SOLE
33
0
7970
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
844
33928
SH
SOLE
28
0
33928
0
TAYLOR MORRISON HOME
COMMON STOCK
87724P106
993
66904
SH
SOLE
28,61
0
66904
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
2336
57437
SH
SOLE
28,37
0
57437
0
TECHTARGET INC COMMON
COMMON STOCK
87874R100
120
14796
SH
SOLE
28,33
0
14796
0
TEGNA INC COMMON STOCK
COMMON STOCK
87901J105
2062
89007
SH
SOLE
28,33
0
89007
0
TELADOC INC COMMON STOCK
COMMON STOCK
87918A105
727
45388
SH
SOLE
28,61
0
45388
0
TELIGENT INC NEW COMMON
COMMON STOCK
87960W104
197
27644
SH
SOLE
28
0
27644
0
TEMPUR SEALY
COMMON STOCK
88023U101
5724
103466
SH
SOLE
28
0
103466
0
TENAX THERAPEUTICS INC
COMMON STOCK
88032L100
154
60000
SH
SOLE
64
0
60000
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
4640
167871
SH
SOLE
28
0
167871
0
TERADATA CORP COMMON
COMMON STOCK
88076W103
2288
91269
SH
SOLE
28,63
0
91269
0
TERRAFORM GLOBAL INC
COMMON STOCK
88104M101
1034
317273
SH
SOLE
8,28
0
317273
0
TERRAFORM POWER INC
COMMON STOCK
88104R100
620
56921
SH
SOLE
28
0
56921
0
TERRAVIA HOLDINGS INC
COMMON STOCK
88105A106
136
51880
SH
SOLE
28
0
51880
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
179
6777
SH
SOLE
28,33
0
6777
0
TESCO CORP COMMON STOCK
COMMON STOCK
88157K101
237
35470
SH
SOLE
28,33
0
35470
0
TETRA TECHNOLOGIES INC
COMMON STOCK
88162F105
1940
304594
SH
SOLE
28,33,61
0
304594
0
TETRA TECH INC COMMON
COMMON STOCK
88162G103
1564
50886
SH
SOLE
28,33
0
50886
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
4614
150600
SH
SOLE
28,30,61,63
0
150600
0
TETRAPHASE
COMMON STOCK
88165N105
104
24109
SH
SOLE
28
0
24109
0
TEXAS CAPITAL BANCSHARES
COMMON STOCK
88224Q107
9702
207479
SH
SOLE
25,28,65
0
207479
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
660
108904
SH
SOLE
28,61
0
108904
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
1135
133478
SH
SOLE
8,28
0
133478
0
THERMON GROUP HOLDINGS
COMMON STOCK
88362T103
468
24358
SH
SOLE
28,33
0
24358
0
THESTREET INC COMMON
COMMON STOCK
88368Q103
10
8732
SH
SOLE
33
0
8732
0
3D SYSTEMS CORP COMMON
COMMON STOCK
88554D205
3432
250691
SH
SOLE
28
0
250691
0
3M CO COMMON STOCK USD
COMMON STOCK
88579Y101
39089
223214
SH
SOLE
11,28
0
223214
0
TILE SHOP HOLDINGS INC
COMMON STOCK
88677Q109
423
21289
SH
SOLE
28
0
21289
0
TIPTREE FINANCIAL INC
COMMON STOCK
88822Q103
103
18786
SH
SOLE
28
0
18786
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
231
37205
SH
SOLE
28,33
0
37205
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
351
31521
SH
SOLE
28,33,74
0
31521
0
TOBIRA THERAPEUTICS INC
COMMON STOCK
88883P101
68
5411
SH
SOLE
28
0
5411
0
TOKAI PHARMACEUTICALS
COMMON STOCK
88907J107
34
6088
SH
SOLE
28
0
6088
0
TOPBUILD CORP COMMON
COMMON STOCK
89055F103
1619
44721
SH
SOLE
28,33,37
0
44721
0
TOWNE BANK/PORTSMOUTH VA
COMMON STOCK
89214P109
1001
46252
SH
SOLE
8,28,33
0
46252
0
TRANS WORLD
COMMON STOCK
89336Q100
8
2150
SH
SOLE
33
0
2150
0
TRANSENTERIX INC COMMON
COMMON STOCK
89366M201
77
63038
SH
SOLE
28,74
0
63038
0
TRANSUNION COMMON STOCK
COMMON STOCK
89400J107
8626
257955
SH
SOLE
38,47
0
257955
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
10553
102803
SH
SOLE
28,37
0
102803
0
TREX CO INC COMMON STOCK
COMMON STOCK
89531P105
863
19207
SH
SOLE
28
0
19207
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
7
25328
SH
SOLE
33
0
25328
0
TRINITY PLACE HOLDINGS
COMMON STOCK
89656D101
72
9381
SH
SOLE
28
0
9381
0
TRIPLEPOINT VENTURE
COMMON STOCK
89677Y100
721
68119
SH
SOLE
30
0
68119
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
1391
101286
SH
SOLE
8,28,30,33
0
101286
0
TRONC INC COMMON STOCK
COMMON STOCK
89703P107
229
16619
SH
SOLE
28
0
16619
0
TRUECAR INC COMMON STOCK
COMMON STOCK
89785L107
278
35365
SH
SOLE
28
0
35365
0
TRUEBLUE INC COMMON
COMMON STOCK
89785X101
1758
92913
SH
SOLE
8,28,30,33,61
0
92913
0
T2 BIOSYSTEMS INC COMMON
COMMON STOCK
89853L104
71
9037
SH
SOLE
28
0
9037
0
TUMI HOLDINGS INC COMMON
COMMON STOCK
89969Q104
1084
40535
SH
SOLE
28,33
0
40535
0
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
38
3709
SH
SOLE
28
0
3709
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
14191
524619
SH
SOLE
11,28,61
0
524619
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A200
5775
211934
SH
SOLE
28,41
0
211934
0
2U INC COMMON STOCK USD
COMMON STOCK
90214J101
707
24055
SH
SOLE
28
0
24055
0
UCP INC COMMON STOCK USD
COMMON STOCK
90265Y106
53
6600
SH
SOLE
28,33
0
6600
0
USANA HEALTH SCIENCES
COMMON STOCK
90328M107
390
3497
SH
SOLE
28
0
3497
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
98
23026
SH
SOLE
28
0
23026
0
US CONCRETE INC COMMON
COMMON STOCK
90333L201
2495
40966
SH
SOLE
28,47
0
40966
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
3810
63282
SH
SOLE
25,28,37
0
63282
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
660
17060
SH
SOLE
28
0
17060
0
ULTA SALON COSMETICS &
COMMON STOCK
90384S303
11915
48905
SH
SOLE
11,28,38
0
48905
0
ULTIMATE SOFTWARE GROUP
COMMON STOCK
90385D107
48205
229231
SH
SOLE
11,28,47,64,65
0
229231
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
1133
199118
SH
SOLE
8,28,33
0
199118
0
ULTRAGENYX
COMMON STOCK
90400D108
3796
77610
SH
SOLE
8,28,37,38,47
0
77610
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
1104
44691
SH
SOLE
8,28,33
0
44691
0
UNIQUE FABRICATING INC
COMMON STOCK
90915J103
53
3922
SH
SOLE
28
0
3922
0
UNITED COMMUNITY BANKS
COMMON STOCK
90984P303
4459
243801
SH
SOLE
8,28,33,61
0
243801
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
21176
199926
SH
SOLE
28,35,73
0
199926
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
134550
952901
SH
SOLE
28,50,51,54,61,67
0
952901
0
UNIVAR INC COMMON STOCK
COMMON STOCK
91336L107
531
28096
SH
SOLE
28
0
28096
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
8192
120820
SH
SOLE
25,28,38
0
120820
0
UNIVERSAL INSURANCE
COMMON STOCK
91359V107
386
20771
SH
SOLE
28
0
20771
0
UNIVERSAL LOGISTICS
COMMON STOCK
91388P105
67
5203
SH
SOLE
28
0
5203
0
UNUM GROUP COMMON STOCK
COMMON STOCK
91529Y106
16494
518853
SH
SOLE
23,28,37
0
518853
0
US ECOLOGY INC COMMON
COMMON STOCK
91732J102
2580
56157
SH
SOLE
25,28
0
56157
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
148
52868
SH
SOLE
33,74
0
52868
0
VWR CORP COMMON STOCK
COMMON STOCK
91843L103
303
10491
SH
SOLE
30,33
0
10491
0
VAALCO ENERGY INC COMMON
COMMON STOCK
91851C201
17
16300
SH
SOLE
33
0
16300
0
VAIL RESORTS INC COMMON
COMMON STOCK
91879Q109
17582
127196
SH
SOLE
11,38,47,58,61
0
127196
0
VALEANT PHARMACEUTICALS
COMMON STOCK
91911K102
1080
53600
SH
SOLE
63
0
53600
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21084
413420
SH
SOLE
28,58,61,69
0
413420
0
VANTIV INC COMMON STOCK
COMMON STOCK
92210H105
44966
794454
SH
SOLE
11,38,58,67,73
0
794454
0
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
16066
195374
SH
SOLE
28,65
0
195374
0
VASCO DATA SECURITY
COMMON STOCK
92230Y104
561
34209
SH
SOLE
8,28
0
34209
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
2050
49212
SH
SOLE
28,37,65
0
49212
0
VECTREN CORP COMMON
COMMON STOCK
92240G101
10163
192956
SH
SOLE
25,28
0
192956
0
VECTOR GROUP LTD COMMON
COMMON STOCK
92240M108
1299
57932
SH
SOLE
28
0
57932
0
VECTRUS INC COMMON STOCK
COMMON STOCK
92242T101
4029
141421
SH
SOLE
8,28,30,74
0
141421
0
VERA BRADLEY INC COMMON
COMMON STOCK
92335C106
564
39768
SH
SOLE
28,33,74
0
39768
0
VERASTEM INC COMMON
COMMON STOCK
92337C104
27
21010
SH
SOLE
74
0
21010
0
VERACYTE INC COMMON
COMMON STOCK
92337F107
43
8588
SH
SOLE
28
0
8588
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
3465
186895
SH
SOLE
28
0
186895
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
139717
2502099
SH
SOLE
28,37,58,61,63,67,73
0
2502099
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1808
54566
SH
SOLE
28,37
0
54566
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
26276
324074
SH
SOLE
11,28,65
0
324074
0
VERSARTIS INC COMMON
COMMON STOCK
92529L102
628
56765
SH
SOLE
28,74
0
56765
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
9293
108032
SH
SOLE
11,28,64
0
108032
0
VIAD CORP COMMON STOCK
COMMON STOCK
92552R406
1420
45818
SH
SOLE
8,28,33
0
45818
0
VIASAT INC COMMON STOCK
COMMON STOCK
92552V100
7525
105392
SH
SOLE
28
0
105392
0
VIACOM INC COMMON STOCK
COMMON STOCK
92553P201
9537
229975
SH
SOLE
28,41,51
0
229975
0
VIEWRAY INC COMMON STOCK
COMMON STOCK
92672L107
7
1754
SH
SOLE
28
0
1754
0
VINCE HOLDING CORP
COMMON STOCK
92719W108
157
28597
SH
SOLE
28,74
0
28597
0
VIRGIN AMERICA INC
COMMON STOCK
92765X208
716
12730
SH
SOLE
28
0
12730
0
VIRNETX HOLDING CORP
COMMON STOCK
92823T108
123
30803
SH
SOLE
28
0
30803
0
VISA INC COMMON STOCK
COMMON STOCK
92826C839
109486
1476147
SH
SOLE
28,50,58,63,64,67
0
1476147
0
VIRTUSA CORP COMMON
COMMON STOCK
92827P102
4013
138971
SH
SOLE
28,65
0
138971
0
VIRTUS INVESTMENT
COMMON STOCK
92828Q109
307
4313
SH
SOLE
28,33
0
4313
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
457
34031
SH
SOLE
8,28,33,74
0
34031
0
VISTEON CORP COMMON
COMMON STOCK
92839U206
16387
249008
SH
SOLE
33,37,61,73
0
249008
0
VITAE PHARMACEUTICALS
COMMON STOCK
92847N103
502
46537
SH
SOLE
28,61
0
46537
0
VITAL THERAPIES INC
COMMON STOCK
92847R104
89
14423
SH
SOLE
28
0
14423
0
VIVINT SOLAR INC COMMON
COMMON STOCK
92854Q106
43
14165
SH
SOLE
28
0
14165
0
VOCERA COMMUNICATIONS
COMMON STOCK
92857F107
1982
154231
SH
SOLE
28,56
0
154231
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1051
172249
SH
SOLE
28,37
0
172249
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
82
7461
SH
SOLE
28
0
7461
0
W&T OFFSHORE INC COMMON
COMMON STOCK
92922P106
52
22497
SH
SOLE
28
0
22497
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
1328
78551
SH
SOLE
28,30,33,74
0
78551
0
WGL HOLDINGS INC COMMON
COMMON STOCK
92924F106
8362
118122
SH
SOLE
28
0
118122
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
3556
38829
SH
SOLE
38
0
38829
0
WMIH CORP
COMMON STOCK
92936P100
290
130482
SH
SOLE
28
0
130482
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
12335
188903
SH
SOLE
28,35
0
188903
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
2917
128048
SH
SOLE
8,28,30,33
0
128048
0
WALTER INVESTMENT
COMMON STOCK
93317W102
34
12464
SH
SOLE
28
0
12464
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
10787
149714
SH
SOLE
11,33,38
0
149714
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
11553
174329
SH
SOLE
28,58
0
174329
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
315
20531
SH
SOLE
28,33
0
20531
0
WAYFAIR INC COMMON STOCK
COMMON STOCK
94419L101
1440
36931
SH
SOLE
28,47
0
36931
0
WEB.COM GROUP INC COMMON
COMMON STOCK
94733A104
1362
74916
SH
SOLE
28,30
0
74916
0
WEBMD HEALTH CORP COMMON
COMMON STOCK
94770V102
7754
133433
SH
SOLE
28,37,47
0
133433
0
WELLCARE HEALTH PLANS
COMMON STOCK
94946T106
11918
111097
SH
SOLE
8,25,28,33,37
0
111097
0
WENDY'S CO/THE COMMON
COMMON STOCK
95058W100
4064
422479
SH
SOLE
28,33
0
422479
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
3394
65920
SH
SOLE
33,37
0
65920
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
365
19630
SH
SOLE
8,28,33
0
19630
0
WESTAR ENERGY INC COMMON
COMMON STOCK
95709T100
15652
279056
SH
SOLE
8,25,28
0
279056
0
WESTFIELD FINANCIAL INC
COMMON STOCK
96008P104
105
13640
SH
SOLE
28,33
0
13640
0
WESTROCK CO COMMON STOCK
COMMON STOCK
96145D105
7132
183482
SH
SOLE
23,28
0
183482
0
WEX INC COMMON STOCK USD
COMMON STOCK
96208T104
15625
176213
SH
SOLE
25,28,37,38
0
176213
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
2039
195681
SH
SOLE
8,28,33
0
195681
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
713
76862
SH
SOLE
28,33
0
76862
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
4682
91810
SH
SOLE
8,28,30,33
0
91810
0
WISDOMTREE INVESTMENTS
COMMON STOCK
97717P104
2581
263630
SH
SOLE
28
0
263630
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
48
7026
SH
SOLE
28
0
7026
0
WORKIVA INC COMMON STOCK
COMMON STOCK
98139A105
194
14188
SH
SOLE
28
0
14188
0
WORLD WRESTLING
COMMON STOCK
98156Q108
435
23605
SH
SOLE
28
0
23605
0
WPX ENERGY INC COMMON
COMMON STOCK
98212B103
8157
876113
SH
SOLE
28,33,58
0
876113
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
19854
278729
SH
SOLE
28,66,73
0
278729
0
XACTLY CORP COMMON STOCK
COMMON STOCK
98386L101
191
14929
SH
SOLE
28
0
14929
0
XCEL ENERGY INC COMMON
COMMON STOCK
98389B100
17114
382183
SH
SOLE
23,28,35
0
382183
0
XBIOTECH INC COMMON
COMMON STOCK
98400H102
236
11292
SH
SOLE
28
0
11292
0
XCERRA CORP COMMON STOCK
COMMON STOCK
98400J108
1180
205271
SH
SOLE
8,28,33,74
0
205271
0
XENCOR INC COMMON STOCK
COMMON STOCK
98401F105
1041
54822
SH
SOLE
28,61,64
0
54822
0
XENOPORT INC COMMON
COMMON STOCK
98411C100
261
37139
SH
SOLE
28
0
37139
0
XYLEM INC/NY COMMON
COMMON STOCK
98419M100
2220
49722
SH
SOLE
28
0
49722
0
XURA INC COMMON STOCK
COMMON STOCK
98420V107
381
15610
SH
SOLE
28
0
15610
0
YOUR COMMUNITY
COMMON STOCK
98779U106
119
3201
SH
SOLE
28
0
3201
0
YUME INC COMMON STOCK
COMMON STOCK
98872B104
50
13500
SH
SOLE
74
0
13500
0
ZAGG INC COMMON STOCK
COMMON STOCK
98884U108
112
21286
SH
SOLE
28,33
0
21286
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
10370
371288
SH
SOLE
38
0
371288
0
ZEDGE INC COMMON STOCK
COMMON STOCK
98923T104
0
95
SH
SOLE
8,28,33
0
95
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
636
23254
SH
SOLE
28
0
23254
0
ZENDESK INC COMMON STOCK
COMMON STOCK
98936J101
1928
73089
SH
SOLE
28,37
0
73089
0
ZIMMER BIOMET HOLDINGS
COMMON STOCK
98956P102
39377
327103
SH
SOLE
23,28,50,66
0
327103
0
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
436
79411
SH
SOLE
28
0
79411
0
ZIX CORP COMMON STOCK
COMMON STOCK
98974P100
133
35574
SH
SOLE
28
0
35574
0
ZOGENIX INC COMMON STOCK
COMMON STOCK
98978L204
125
15562
SH
SOLE
28
0
15562
0
ZOETIS INC COMMON STOCK
COMMON STOCK
98978V103
24806
522672
SH
SOLE
11,28,50,54
0
522672
0
ZOE'S KITCHEN INC COMMON
COMMON STOCK
98979J109
461
12723
SH
SOLE
28
0
12723
0
ZYNGA INC COMMON STOCK
COMMON STOCK
98986T108
587
235597
SH
SOLE
33,74
0
235597
0
DEUTSCHE BANK AG COMMON
COMMON STOCK
D18190898
225
16392
SH
SOLE
33
0
16392
0
AIRCASTLE LTD COMMON
COMMON STOCK
G0129K104
757
38702
SH
SOLE
28,33
0
38702
0
ALLEGION PLC COMMON
COMMON STOCK
G0176J109
11540
166213
SH
SOLE
28,38
0
166213
0
ALLERGAN PLC COMMON
COMMON STOCK
G0177J108
44518
192645
SH
SOLE
23,28,37,50
0
192645
0
AMDOCS LTD COMMON STOCK
COMMON STOCK
G02602103
15124
262015
SH
SOLE
35,61,63,64
0
262015
0
AMBARELLA INC COMMON
COMMON STOCK
G037AX101
1066
20985
SH
SOLE
28
0
20985
0
AON PLC COMMON STOCK USD
COMMON STOCK
G0408V102
8275
75760
SH
SOLE
28
0
75760
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
4044
77918
SH
SOLE
28,33,61,74
0
77918
0
ASPEN INSURANCE HOLDINGS
COMMON STOCK
G05384105
6171
133056
SH
SOLE
8,28,33
0
133056
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
17654
842275
SH
SOLE
28,33,35,37,63
0
842275
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
7219
284549
SH
SOLE
8,33,35,58
0
284549
0
ATLAS FINANCIAL HOLDINGS
COMMON STOCK
G06207115
119
6901
SH
SOLE
28
0
6901
0
AXIS CAPITAL HOLDINGS
COMMON STOCK
G0692U109
6270
114006
SH
SOLE
33,61
0
114006
0
AXOVANT SCIENCES LTD
COMMON STOCK
G0750W104
636
49529
SH
SOLE
28,61
0
49529
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
711
38292
SH
SOLE
28
0
38292
0
ACCENTURE PLC COMMON
COMMON STOCK
G1151C101
36079
318467
SH
SOLE
28,58,64,69,73
0
318467
0
BELMOND LTD COMMON STOCK
COMMON STOCK
G1154H107
755
76231
SH
SOLE
28,33
0
76231
0
BLUE CAPITAL REINSURANCE
COMMON STOCK
G1190F107
67
3621
SH
SOLE
28
0
3621
0
BUNGE LTD COMMON STOCK
COMMON STOCK
G16962105
5535
93576
SH
SOLE
58
0
93576
0
CENTRAL EUROPEAN MEDIA
COMMON STOCK
G20045202
112
52941
SH
SOLE
28,33
0
52941
0
CONSOLIDATED WATER CO
COMMON STOCK
G23773107
584
44739
SH
SOLE
8,28,33
0
44739
0
CREDICORP LTD COMMON
COMMON STOCK
G2519Y108
4757
30823
SH
SOLE
62,64,75
0
30823
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
14262
227821
SH
SOLE
11,28,54,66
0
227821
0
EATON CORP PLC COMMON
COMMON STOCK
G29183103
50633
847693
SH
SOLE
23,28,37,61,63,67
0
847693
0
ENDURANCE SPECIALTY
COMMON STOCK
G30397106
17413
259269
SH
SOLE
28,30,33,66
0
259269
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
901
57785
SH
SOLE
28
0
57785
0
ENSTAR GROUP LTD COMMON
COMMON STOCK
G3075P101
1310
8086
SH
SOLE
28,33
0
8086
0
ENSCO PLC COMMON STOCK
COMMON STOCK
G3157S106
4966
511381
SH
SOLE
28
0
511381
0
ESSENT GROUP LTD COMMON
COMMON STOCK
G3198U102
2451
112376
SH
SOLE
28,61
0
112376
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
13053
71458
SH
SOLE
28
0
71458
0
FABRINET COMMON STOCK
COMMON STOCK
G3323L100
995
26796
SH
SOLE
28,33
0
26796
0
FERROGLOBE PLC COMMON
COMMON STOCK
G33856108
930
108002
SH
SOLE
28,30,33
0
108002
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
1571
36253
SH
SOLE
28,37
0
36253
0
FRESH DEL MONTE PRODUCE
COMMON STOCK
G36738105
4439
81551
SH
SOLE
25,28,33,61
0
81551
0
FRONTLINE LTD/BERMUDA
COMMON STOCK
G3682E192
999
126924
SH
SOLE
28,61,74
0
126924
0
GASLOG LTD COMMON STOCK
COMMON STOCK
G37585109
361
27803
SH
SOLE
28,33
0
27803
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
314
19293
SH
SOLE
28
0
19293
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
45
4913
SH
SOLE
28
0
4913
0
GLOBAL INDEMNITY PLC
COMMON STOCK
G39319101
219
7958
SH
SOLE
28,33
0
7958
0
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637106
2
2929
SH
SOLE
33
0
2929
0
GREENLIGHT CAPITAL RE
COMMON STOCK
G4095J109
452
22424
SH
SOLE
28,33
0
22424
0
HELEN OF TROY LTD COMMON
COMMON STOCK
G4388N106
21639
210419
SH
SOLE
28,33,61,67
0
210419
0
HERBALIFE LTD COMMON
COMMON STOCK
G4412G101
127
2166
SH
SOLE
69
0
2166
0
HOLLYSYS AUTOMATION
COMMON STOCK
G45667105
638
36732
SH
SOLE
75
0
36732
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1740
105655
SH
SOLE
28
0
105655
0
ICON PLC COMMON STOCK
COMMON STOCK
G4705A100
9054
129331
SH
SOLE
47,67
0
129331
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
16681
261953
SH
SOLE
23,28,41,61
0
261953
0
INTERNATIONAL GAME
COMMON STOCK
G4863A108
9137
487552
SH
SOLE
33,62,67
0
487552
0
WEATHERFORD
COMMON STOCK
G48833100
8001
1441556
SH
SOLE
41,66
0
1441556
0
INVESCO LTD COMMON STOCK
COMMON STOCK
G491BT108
4589
179696
SH
SOLE
23,28
0
179696
0
JAMES RIVER GROUP
COMMON STOCK
G5005R107
872
25663
SH
SOLE
28,37
0
25663
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
20777
147030
SH
SOLE
11,67
0
147030
0
KOSMOS ENERGY LTD COMMON
COMMON STOCK
G5315B107
14
2578
SH
SOLE
33
0
2578
0
LIVANOVA PLC COMMON
COMMON STOCK
G5509L101
5180
103116
SH
SOLE
28,37,61
0
103116
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
2036
166315
SH
SOLE
8,28,30,33,74
0
166315
0
MALLINCKRODT PLC COMMON
COMMON STOCK
G5785G107
1910
31429
SH
SOLE
28
0
31429
0
MARKIT LTD COMMON STOCK
COMMON STOCK
G58249106
10882
333811
SH
SOLE
23,37
0
333811
0
MARVELL TECHNOLOGY GROUP
COMMON STOCK
G5876H105
11487
1205300
SH
SOLE
66
0
1205300
0
MEDTRONIC PLC COMMON
COMMON STOCK
G5960L103
51642
595160
SH
SOLE
11,23,28,41,58,63
0
595160
0
MICHAEL KORS HOLDINGS
COMMON STOCK
G60754101
15492
313097
SH
SOLE
28,35,58
0
313097
0
ALPHA & OMEGA
COMMON STOCK
G6331P104
464
33275
SH
SOLE
8,28,33
0
33275
0
MULTI PACKAGING
COMMON STOCK
G6331W109
186
13914
SH
SOLE
28
0
13914
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
6726
669300
SH
SOLE
28,33,35
0
669300
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
12022
231318
SH
SOLE
11,28,58
0
231318
0
NOBLE CORP PLC COMMON
COMMON STOCK
G65431101
3766
457099
SH
SOLE
28,33,41,69
0
457099
0
NOMAD FOODS LTD COMMON
COMMON STOCK
G6564A105
465
58300
SH
SOLE
30
0
58300
0
NORDIC AMERICAN TANKERS
COMMON STOCK
G65773106
804
57858
SH
SOLE
28,33
0
57858
0
NORWEGIAN CRUISE LINE
COMMON STOCK
G66721104
11423
286733
SH
SOLE
11,37,58
0
286733
0
NOVOCURE LTD COMMON
COMMON STOCK
G6674U108
875
75021
SH
SOLE
28,61
0
75021
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
1464
109656
SH
SOLE
28,30,61
0
109656
0
ONEBEACON INSURANCE
COMMON STOCK
G67742109
226
16371
SH
SOLE
28,33
0
16371
0
OXFORD IMMUNOTEC GLOBAL
COMMON STOCK
G6855A103
122
13511
SH
SOLE
28
0
13511
0
PROTHENA CORP PLC COMMON
COMMON STOCK
G72800108
1806
51659
SH
SOLE
28,38
0
51659
0
RENAISSANCERE HOLDINGS
COMMON STOCK
G7496G103
9355
79657
SH
SOLE
28,33
0
79657
0
ROWAN COS PLC COMMON
COMMON STOCK
G7665A101
8457
478862
SH
SOLE
28,33,64,67
0
478862
0
SEADRILL LTD COMMON
COMMON STOCK
G7945E105
2959
913286
SH
SOLE
8,28,33,74
0
913286
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
3338
137035
SH
SOLE
28,63
0
137035
0
PENTAIR PLC COMMON STOCK
COMMON STOCK
G7S00T104
2966
50877
SH
SOLE
28
0
50877
0
SHIP FINANCE
COMMON STOCK
G81075106
871
59084
SH
SOLE
28,33,64
0
59084
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1832
22226
SH
SOLE
28
0
22226
0
STERIS PLC COMMON STOCK
COMMON STOCK
G84720104
29356
426990
SH
SOLE
23,28,58,65
0
426990
0
TEXTAINER GROUP HOLDINGS
COMMON STOCK
G8766E109
607
54467
SH
SOLE
28,74
0
54467
0
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
649
28591
SH
SOLE
28,74
0
28591
0
THIRD POINT REINSURANCE
COMMON STOCK
G8827U100
514
43872
SH
SOLE
28
0
43872
0
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
981
76090
SH
SOLE
28
0
76090
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
16036
376433
SH
SOLE
23,28
0
376433
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
9753
200724
SH
SOLE
30,33,58
0
200724
0
GOLAR LNG LTD COMMON
COMMON STOCK
G9456A100
899
57984
SH
SOLE
28
0
57984
0
WHITE MOUNTAINS
COMMON STOCK
G9618E107
146
173
SH
SOLE
33
0
173
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
12863
103479
SH
SOLE
28,35
0
103479
0
PERRIGO CO PLC COMMON
COMMON STOCK
G97822103
14742
162591
SH
SOLE
28,46,65
0
162591
0
XL GROUP PLC COMMON
COMMON STOCK
G98290102
3167
95080
SH
SOLE
28,64
0
95080
0
ALLIED WORLD ASSURANCE
COMMON STOCK
H01531104
869
24733
SH
SOLE
30,33
0
24733
0
CHUBB LTD COMMON STOCK
COMMON STOCK
H1467J104
83239
636821
SH
SOLE
23,28,51,58,61,63
0
636821
0
GARMIN LTD COMMON STOCK
COMMON STOCK
H2906T109
3695
87111
SH
SOLE
28,63
0
87111
0
LOGITECH INTERNATIONAL
COMMON STOCK
H50430232
636
39079
SH
SOLE
30
0
39079
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
13781
241306
SH
SOLE
23,28,64
0
241306
0
TRANSOCEAN LTD COMMON
COMMON STOCK
H8817H100
1542
129679
SH
SOLE
28,33
0
129679
0
ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
215
7716
SH
SOLE
28
0
7716
0
GLOBANT SA COMMON STOCK
COMMON STOCK
L44385109
3812
96867
SH
SOLE
28,47
0
96867
0
INTELSAT SA COMMON STOCK
COMMON STOCK
L5140P101
387
149876
SH
SOLE
28,74
0
149876
0
PACIFIC DRILLING SA
COMMON STOCK
L7257P114
7
923
SH
SOLE
33
0
923
0
ORION ENGINEERED CARBONS
COMMON STOCK
L72967109
759
47772
SH
SOLE
30
0
47772
0
TRINSEO SA COMMON STOCK
COMMON STOCK
L9340P101
2734
63682
SH
SOLE
8,28
0
63682
0
CAESARSTONE LTD
COMMON STOCK
M20598104
538
15490
SH
SOLE
28
0
15490
0
CHECK POINT SOFTWARE
COMMON STOCK
M22465104
20491
257160
SH
SOLE
28,63,67
0
257160
0
MELLANOX TECHNOLOGIES
COMMON STOCK
M51363113
1967
41020
SH
SOLE
23
0
41020
0
MIND CTI LTD COMMON
COMMON STOCK
M70240102
197
92289
SH
SOLE
64
0
92289
0
ORBOTECH LTD COMMON
COMMON STOCK
M75253100
2909
113840
SH
SOLE
30,62,64
0
113840
0
SILICOM LTD COMMON STOCK
COMMON STOCK
M84116108
106
3552
SH
SOLE
28
0
3552
0
STRATASYS LTD COMMON
COMMON STOCK
M85548101
739
32285
SH
SOLE
28
0
32285
0
TARO PHARMACEUTICAL
COMMON STOCK
M8737E108
2117
14538
SH
SOLE
28,64,71
0
14538
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
885
71293
SH
SOLE
30
0
71293
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1941
57780
SH
SOLE
28,62
0
57780
0
AVG TECHNOLOGIES NV
COMMON STOCK
N07831105
526
27677
SH
SOLE
28
0
27677
0
CIMPRESS NV COMMON STOCK
COMMON STOCK
N20146101
1529
16537
SH
SOLE
28
0
16537
0
CONSTELLIUM NV COMMON
COMMON STOCK
N22035104
1489
317537
SH
SOLE
37
0
317537
0
CORE LABORATORIES NV
COMMON STOCK
N22717107
394
3180
SH
SOLE
30
0
3180
0
FRANK'S INTERNATIONAL NV
COMMON STOCK
N33462107
1879
128591
SH
SOLE
23
0
128591
0
MOBILEYE NV COMMON STOCK
COMMON STOCK
N51488117
13405
290529
SH
SOLE
28,50,63
0
290529
0
LYONDELLBASELL
COMMON STOCK
N53745100
42518
571327
SH
SOLE
28,54,58,63,67,69,73
0
571327
0
MYLAN NV COMMON STOCK
COMMON STOCK
N59465109
22985
531560
SH
SOLE
28,37,64,69
0
531560
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
13570
173218
SH
SOLE
11,28,50,54,64
0
173218
0
ORTHOFIX INTERNATIONAL
COMMON STOCK
N6748L102
563
13288
SH
SOLE
28,33
0
13288
0
SAPIENS INTERNATIONAL
COMMON STOCK
N7716A151
611
52162
SH
SOLE
28,64
0
52162
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
4038
232476
SH
SOLE
11,28
0
232476
0
YANDEX NV COMMON STOCK
COMMON STOCK
N97284108
5626
257467
SH
SOLE
23,38
0
257467
0
COPA HOLDINGS SA COMMON
COMMON STOCK
P31076105
8924
170758
SH
SOLE
33,35,63,75
0
170758
0
TRONOX LTD COMMON STOCK
COMMON STOCK
Q9235V101
209
47450
SH
SOLE
28,33
0
47450
0
PLANET PAYMENT INC
COMMON STOCK
U72603118
124
27567
SH
SOLE
28
0
27567
0
ROYAL CARIBBEAN CRUISES
COMMON STOCK
V7780T103
14501
215955
SH
SOLE
28,58,66
0
215955
0
AEGEAN MARINE PETROLEUM
COMMON STOCK
Y0017S102
586
106559
SH
SOLE
30
0
106559
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
98
14435
SH
SOLE
28
0
14435
0
BROADCOM LTD COMMON
COMMON STOCK
Y09827109
90971
585402
SH
SOLE
28,41,50,58,61,64
0
585402
0
COSTAMARE INC COMMON
COMMON STOCK
Y1771G102
127
16551
SH
SOLE
28
0
16551
0
DANAOS CORP COMMON STOCK
COMMON STOCK
Y1968P105
72
26500
SH
SOLE
64
0
26500
0
DHT HOLDINGS INC COMMON
COMMON STOCK
Y2065G121
357
70997
SH
SOLE
28,33
0
70997
0
DORIAN LPG LTD COMMON
COMMON STOCK
Y2106R110
977
138533
SH
SOLE
28,33,74
0
138533
0
FLEXTRONICS
COMMON STOCK
Y2573F102
1593
134958
SH
SOLE
33,64,71
0
134958
0
GENER8 MARITIME INC
COMMON STOCK
Y26889108
603
94163
SH
SOLE
28,74
0
94163
0
NAVIOS MARITIME
COMMON STOCK
Y62159101
406
258748
SH
SOLE
28,74
0
258748
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
1120
266578
SH
SOLE
28,30,33
0
266578
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A122
150
53829
SH
SOLE
28,74
0
53829
0
TEEKAY CORP COMMON STOCK
COMMON STOCK
Y8564W103
202
28292
SH
SOLE
28
0
28292
0
TEEKAY TANKERS LTD
COMMON STOCK
Y8565N102
243
81445
SH
SOLE
28,33
0
81445
0
WAVE LIFE SCIENCES LTD
COMMON STOCK
Y95308105
96
4661
SH
SOLE
28
0
4661
0
LLOYDS BANKING GROUP VAR
CORPORATE BONDS
539439AG4
196
200000
SH
SOLE
54
0
200000
0
ROYAL BANK 4.65% 01/26
CORPORATE BONDS
780082AD5
588
550000
SH
SOLE
48
0
550000
0
ROYAL BANK OF VAR
CORPORATE BONDS
780099CJ4
183
200000
SH
SOLE
54
0
200000
0
AG MORTGAGE INVESTMENT
EQUITIES - REIT
001228105
393
27213
SH
SOLE
8,28
0
27213
0
ACADIA REALTY TRUST REIT
EQUITIES - REIT
004239109
8222
231477
SH
SOLE
28,34,60
0
231477
0
AGREE REALTY CORP REIT
EQUITIES - REIT
008492100
2304
47769
SH
SOLE
8,28,61,64
0
47769
0
ALEXANDER'S INC REIT USD
EQUITIES - REIT
014752109
1020
2493
SH
SOLE
28,74
0
2493
0
ALEXANDRIA REAL ESTATE
EQUITIES - REIT
015271109
13642
131782
SH
SOLE
28,34
0
131782
0
AMERICAN ASSETS TRUST
EQUITIES - REIT
024013104
3236
76244
SH
SOLE
8,28,30,61,64
0
76244
0
AMERICAN CAMPUS
EQUITIES - REIT
024835100
14537
274952
SH
SOLE
8,28,34,61,74
0
274952
0
ANNALY CAPITAL
EQUITIES - REIT
035710409
18181
1642400
SH
SOLE
23,35,63
0
1642400
0
ANWORTH MORTGAGE ASSET
EQUITIES - REIT
037347101
306
65079
SH
SOLE
28
0
65079
0
ARBOR REALTY TRUST INC
EQUITIES - REIT
038923108
149
20720
SH
SOLE
74
0
20720
0
ARMOUR RESIDENTIAL REIT
EQUITIES - REIT
042315507
484
24221
SH
SOLE
28
0
24221
0
ASHFORD HOSPITALITY
EQUITIES - REIT
044102101
288
20364
SH
SOLE
28,34
0
20364
0
ASHFORD HOSPITALITY
EQUITIES - REIT
044103109
2651
493625
SH
SOLE
8,28,34,74
0
493625
0
AVALONBAY COMMUNITIES
EQUITIES - REIT
053484101
28126
155917
SH
SOLE
28,34,60,66
0
155917
0
BOSTON PROPERTIES INC
EQUITIES - REIT
101121101
37239
282324
SH
SOLE
23,28,34,37,61,67
0
282324
0
BRANDYWINE REALTY TRUST
EQUITIES - REIT
105368203
10170
605384
SH
SOLE
34,60,74
0
605384
0
CBL & ASSOCIATES
EQUITIES - REIT
124830100
15505
1665413
SH
SOLE
28,30,34,60,66,69
0
1665413
0
CAMDEN PROPERTY TRUST
EQUITIES - REIT
133131102
25212
285141
SH
SOLE
28,34,60
0
285141
0
CARE CAPITAL PROPERTIES
EQUITIES - REIT
141624106
12119
462373
SH
SOLE
28,34,60
0
462373
0
CEDAR REALTY TRUST INC
EQUITIES - REIT
150602209
702
94496
SH
SOLE
8,28,34
0
94496
0
CHERRY HILL MORTGAGE
EQUITIES - REIT
164651101
445
28571
SH
SOLE
30,74
0
28571
0
CHESAPEAKE LODGING TRUST
EQUITIES - REIT
165240102
1542
66318
SH
SOLE
8,28
0
66318
0
CITY OFFICE REIT INC
EQUITIES - REIT
178587101
154
11834
SH
SOLE
28
0
11834
0
COLUMBIA PROPERTY TRUST
EQUITIES - REIT
198287203
7768
362987
SH
SOLE
34,37
0
362987
0
COUSINS PROPERTIES INC
EQUITIES - REIT
222795106
3900
374963
SH
SOLE
8,28,34,74
0
374963
0
CUBESMART REIT USD 0.01
EQUITIES - REIT
229663109
3572
115680
SH
SOLE
25,34,47
0
115680
0
DCT INDUSTRIAL TRUST INC
EQUITIES - REIT
233153204
12847
267414
SH
SOLE
8,28,34,61,64,74
0
267414
0
DIAMONDROCK HOSPITALITY
EQUITIES - REIT
252784301
8537
945383
SH
SOLE
8,28,34,60,61
0
945383
0
DIGITAL REALTY TRUST INC
EQUITIES - REIT
253868103
6877
63101
SH
SOLE
28,34,54
0
63101
0
DUKE REALTY CORP REIT
EQUITIES - REIT
264411505
24589
922334
SH
SOLE
28,34,63
0
922334
0
EASTGROUP PROPERTIES INC
EQUITIES - REIT
277276101
1813
26306
SH
SOLE
8,28,34
0
26306
0
EMPIRE STATE REALTY
EQUITIES - REIT
292104106
1580
83219
SH
SOLE
23
0
83219
0
EQUITY COMMONWEALTH REIT
EQUITIES - REIT
294628102
8118
278675
SH
SOLE
30,34,60,61,74
0
278675
0
EQUITY ONE INC REIT USD
EQUITIES - REIT
294752100
7132
221639
SH
SOLE
8,28,34,74
0
221639
0
ESSEX PROPERTY TRUST INC
EQUITIES - REIT
297178105
5492
24077
SH
SOLE
28,34
0
24077
0
FEDERAL REALTY
EQUITIES - REIT
313747206
4199
25365
SH
SOLE
28,34
0
25365
0
FOREST CITY REALTY TRUST
EQUITIES - REIT
345605109
8134
364591
SH
SOLE
34,61
0
364591
0
GENERAL GROWTH
EQUITIES - REIT
370023103
6461
216652
SH
SOLE
28,34
0
216652
0
GETTY REALTY CORP REIT
EQUITIES - REIT
374297109
365
17031
SH
SOLE
28
0
17031
0
GLADSTONE COMMERCIAL
EQUITIES - REIT
376536108
237
14045
SH
SOLE
28
0
14045
0
GLOBAL NET LEASE INC
EQUITIES - REIT
379378102
878
110424
SH
SOLE
28
0
110424
0
GRAMERCY PROPERTY TRUST
EQUITIES - REIT
385002100
16205
1757541
SH
SOLE
8,28,60
0
1757541
0
HEALTHCARE REALTY TRUST
EQUITIES - REIT
421946104
10241
292696
SH
SOLE
28,34,61,74
0
292696
0
HERSHA HOSPITALITY TRUST
EQUITIES - REIT
427825500
3477
202714
SH
SOLE
28,34,60
0
202714
0
HIGHWOODS PROPERTIES INC
EQUITIES - REIT
431284108
20560
389394
SH
SOLE
8,28,34,60,74
0
389394
0
HUDSON PACIFIC
EQUITIES - REIT
444097109
2148
73595
SH
SOLE
8,28,34
0
73595
0
INVESTORS REAL ESTATE
EQUITIES - REIT
461730103
527
81444
SH
SOLE
28
0
81444
0
LTC PROPERTIES INC REIT
EQUITIES - REIT
502175102
3042
58810
SH
SOLE
8,28,30,34
0
58810
0
LADDER CAPITAL CORP REIT
EQUITIES - REIT
505743104
312
25555
SH
SOLE
28
0
25555
0
LAMAR ADVERTISING CO
EQUITIES - REIT
512816109
19694
297047
SH
SOLE
28,66
0
297047
0
LASALLE HOTEL PROPERTIES
EQUITIES - REIT
517942108
6403
271555
SH
SOLE
28,34
0
271555
0
LEXINGTON REALTY TRUST
EQUITIES - REIT
529043101
1884
186347
SH
SOLE
28,61
0
186347
0
LIBERTY PROPERTY TRUST
EQUITIES - REIT
531172104
15694
395118
SH
SOLE
28,34,60
0
395118
0
MACERICH CO/THE REIT USD
EQUITIES - REIT
554382101
17775
208164
SH
SOLE
28,34,63
0
208164
0
MACK-CALI REALTY CORP
EQUITIES - REIT
554489104
6352
235268
SH
SOLE
28,34,74
0
235268
0
MONMOUTH REAL ESTATE
EQUITIES - REIT
609720107
551
41537
SH
SOLE
28
0
41537
0
NATIONAL RETAIL
EQUITIES - REIT
637417106
12641
244404
SH
SOLE
28
0
244404
0
NATIONAL STORAGE
EQUITIES - REIT
637870106
818
39303
SH
SOLE
8,28,34
0
39303
0
NEW SENIOR INVESTMENT
EQUITIES - REIT
648691103
541
50648
SH
SOLE
28
0
50648
0
NEW YORK MORTGAGE TRUST
EQUITIES - REIT
649604501
437
71670
SH
SOLE
28
0
71670
0
OMEGA HEALTHCARE
EQUITIES - REIT
681936100
9544
281120
SH
SOLE
28
0
281120
0
ONE LIBERTY PROPERTIES
EQUITIES - REIT
682406103
1657
69482
SH
SOLE
28,64,74
0
69482
0
OWENS REALTY MORTGAGE
EQUITIES - REIT
690828108
159
9577
SH
SOLE
28,74
0
9577
0
PENNSYLVANIA REAL ESTATE
EQUITIES - REIT
709102107
1130
52658
SH
SOLE
28,34
0
52658
0
PIEDMONT OFFICE REALTY
EQUITIES - REIT
720190206
3541
164401
SH
SOLE
23,34
0
164401
0
POST PROPERTIES INC REIT
EQUITIES - REIT
737464107
7171
117464
SH
SOLE
28,34,64
0
117464
0
POTLATCH CORP REIT USD 1
EQUITIES - REIT
737630103
3273
95976
SH
SOLE
28
0
95976
0
RAIT FINANCIAL TRUST
EQUITIES - REIT
749227609
1460
466401
SH
SOLE
8,28,74
0
466401
0
RAMCO-GERSHENSON
EQUITIES - REIT
751452202
1503
76659
SH
SOLE
8,28,34
0
76659
0
RAYONIER INC REIT USD 0
EQUITIES - REIT
754907103
6524
248616
SH
SOLE
28,30
0
248616
0
REALTY INCOME CORP REIT
EQUITIES - REIT
756109104
4956
71450
SH
SOLE
28
0
71450
0
REDWOOD TRUST INC REIT
EQUITIES - REIT
758075402
2543
184151
SH
SOLE
8,28,61
0
184151
0
REGENCY CENTERS CORP
EQUITIES - REIT
758849103
14598
174346
SH
SOLE
28,34
0
174346
0
ROUSE PROPERTIES INC
EQUITIES - REIT
779287101
482
26395
SH
SOLE
28,34
0
26395
0
SAUL CENTERS INC REIT
EQUITIES - REIT
804395101
456
7386
SH
SOLE
28,34
0
7386
0
SIMON PROPERTY GROUP INC
EQUITIES - REIT
828806109
56572
260821
SH
SOLE
28,34,54,60,73
0
260821
0
STORE CAPITAL CORP REIT
EQUITIES - REIT
862121100
13345
453130
SH
SOLE
37,74
0
453130
0
SUMMIT HOTEL PROPERTIES
EQUITIES - REIT
866082100
3793
286450
SH
SOLE
8,28,30
0
286450
0
SUN COMMUNITIES INC REIT
EQUITIES - REIT
866674104
1127
14702
SH
SOLE
8,34
0
14702
0
SUNSTONE HOTEL INVESTORS
EQUITIES - REIT
867892101
4409
365255
SH
SOLE
8,28,34,37,60,61
0
365255
0
TANGER FACTORY OUTLET
EQUITIES - REIT
875465106
18857
469303
SH
SOLE
28,30,34,67
0
469303
0
TAUBMAN CENTERS INC REIT
EQUITIES - REIT
876664103
8288
111692
SH
SOLE
28,34,74
0
111692
0
UDR INC REIT USD 0.01
EQUITIES - REIT
902653104
3656
99012
SH
SOLE
28,34
0
99012
0
UMH PROPERTIES INC REIT
EQUITIES - REIT
903002103
173
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
844
34043
SH
SOLE
28,64
0
34043
0
VORNADO REALTY TRUST
EQUITIES - REIT
929042109
25442
254119
SH
SOLE
28,34,60
0
254119
0
WASHINGTON REAL ESTATE
EQUITIES - REIT
939653101
1699
54000
SH
SOLE
28,34
0
54000
0
WEINGARTEN REALTY
EQUITIES - REIT
948741103
21796
533949
SH
SOLE
28,34,63,74
0
533949
0
WEYERHAEUSER CO REIT USD
EQUITIES - REIT
962166104
24052
807923
SH
SOLE
11,23,28,60
0
807923
0
WHITESTONE REIT USD
EQUITIES - REIT
966084204
256
17008
SH
SOLE
28
0
17008
0
XENIA HOTELS & RESORTS
EQUITIES - REIT
984017103
4403
262401
SH
SOLE
8,28,34,61
0
262401
0
UNIVERSAL HEALTH REALTY
EQUITIES - REIT
91359E105
579
10120
SH
SOLE
28,34
0
10120
0
ALTISOURCE RESIDENTIAL
EQUITIES - REIT
02153W100
865
94173
SH
SOLE
28,74
0
94173
0
AMERICAN CAPITAL
EQUITIES - REIT
02504A104
500
31636
SH
SOLE
28
0
31636
0
AMERICAN HOMES 4 RENT
EQUITIES - REIT
02665T306
9985
487564
SH
SOLE
34,60
0
487564
0
AMERICAN TOWER CORP REIT
EQUITIES - REIT
03027X100
58768
517282
SH
SOLE
28,37,50,58,60,73
0
517282
0
APARTMENT INVESTMENT &
EQUITIES - REIT
03748R101
12018
272151
SH
SOLE
28,30,34,63,69
0
272151
0
APOLLO COMMERCIAL REAL
EQUITIES - REIT
03762U105
622
38697
SH
SOLE
28
0
38697
0
APOLLO RESIDENTIAL
EQUITIES - REIT
03763V102
280
20905
SH
SOLE
28
0
20905
0
APPLE HOSPITALITY REIT
EQUITIES - REIT
03784Y200
236
12554
SH
SOLE
34
0
12554
0
ARES COMMERCIAL REAL
EQUITIES - REIT
04013V108
219
17786
SH
SOLE
28
0
17786
0
ARMADA HOFFLER
EQUITIES - REIT
04208T108
449
32708
SH
SOLE
8,28
0
32708
0
BLACKSTONE MORTGAGE
EQUITIES - REIT
09257W100
1829
66100
SH
SOLE
25
0
66100
0
BLUEROCK RESIDENTIAL
EQUITIES - REIT
09627J102
404
31072
SH
SOLE
8,28
0
31072
0
BRIXMOR PROPERTY GROUP
EQUITIES - REIT
11120U105
125
4720
SH
SOLE
34
0
4720
0
CYS INVESTMENTS INC REIT
EQUITIES - REIT
12673A108
853
101901
SH
SOLE
28
0
101901
0
CAPSTEAD MORTGAGE CORP
EQUITIES - REIT
14067E506
4406
454189
SH
SOLE
8,28,61
0
454189
0
CARETRUST REIT INC
EQUITIES - REIT
14174T107
521
37835
SH
SOLE
28
0
37835
0
CATCHMARK TIMBER TRUST
EQUITIES - REIT
14912Y202
305
24920
SH
SOLE
28
0
24920
0
CHATHAM LODGING TRUST
EQUITIES - REIT
16208T102
921
41905
SH
SOLE
8,28
0
41905
0
CHIMERA INVESTMENT CORP
EQUITIES - REIT
16934Q208
6589
419691
SH
SOLE
63
0
419691
0
COLONY CAPITAL INC REIT
EQUITIES - REIT
19624R106
1653
107704
SH
SOLE
28,30
0
107704
0
COLONY STARWOOD HOMES
EQUITIES - REIT
19625X102
1392
45765
SH
SOLE
28,34
0
45765
0
COMMUNICATIONS SALES &
EQUITIES - REIT
20341J104
13374
462763
SH
SOLE
28,51
0
462763
0
COMMUNITY HEALTHCARE
EQUITIES - REIT
20369C106
169
7997
SH
SOLE
28
0
7997
0
CORESITE REALTY CORP
EQUITIES - REIT
21870Q105
7424
83708
SH
SOLE
8,28,37,47
0
83708
0
CORENERGY INFRASTRUCTURE
EQUITIES - REIT
21870U502
215
7450
SH
SOLE
28
0
7450
0
CORPORATE OFFICE
EQUITIES - REIT
22002T108
11213
379205
SH
SOLE
28,34,60,64
0
379205
0
CORRECTIONS CORP OF
EQUITIES - REIT
22025Y407
12348
352594
SH
SOLE
23,28
0
352594
0
CROWN CASTLE
EQUITIES - REIT
22822V101
30377
299490
SH
SOLE
28,35,50,60,73
0
299490
0
CYRUSONE INC REIT USD
EQUITIES - REIT
23283R100
10550
189540
SH
SOLE
8,47,60
0
189540
0
DDR CORP REIT USD 0.1
EQUITIES - REIT
23317H102
546
30078
SH
SOLE
34
0
30078
0
DOUGLAS EMMETT INC REIT
EQUITIES - REIT
25960P109
9238
260066
SH
SOLE
28,34,74
0
260066
0
DUPONT FABROS TECHNOLOGY
EQUITIES - REIT
26613Q106
2638
55487
SH
SOLE
28,34
0
55487
0
DYNEX CAPITAL INC REIT
EQUITIES - REIT
26817Q506
215
31006
SH
SOLE
28
0
31006
0
EPR PROPERTIES REIT USD
EQUITIES - REIT
26884U109
19098
236717
SH
SOLE
28,30,66
0
236717
0
EASTERLY GOVERNMENT
EQUITIES - REIT
27616P103
304
15427
SH
SOLE
28
0
15427
0
EDUCATION REALTY TRUST
EQUITIES - REIT
28140H203
8986
194750
SH
SOLE
8,28,30,34
0
194750
0
EQUINIX INC REIT USD
EQUITIES - REIT
29444U700
9390
24218
SH
SOLE
28,73
0
24218
0
EQUITY LIFESTYLE
EQUITIES - REIT
29472R108
4583
57250
SH
SOLE
34,58
0
57250
0
EQUITY RESIDENTIAL REIT
EQUITIES - REIT
29476L107
26753
388402
SH
SOLE
28,34,60,61
0
388402
0
EXTRA SPACE STORAGE INC
EQUITIES - REIT
30225T102
15553
168066
SH
SOLE
11,28,34,58
0
168066
0
FARMLAND PARTNERS INC
EQUITIES - REIT
31154R109
85
7500
SH
SOLE
28
0
7500
0
FELCOR LODGING TRUST INC
EQUITIES - REIT
31430F101
760
122013
SH
SOLE
8,28,34
0
122013
0
FIRST INDUSTRIAL REALTY
EQUITIES - REIT
32054K103
12752
458370
SH
SOLE
8,28,34,61
0
458370
0
FIRST POTOMAC REALTY
EQUITIES - REIT
33610F109
736
80005
SH
SOLE
28,34,74
0
80005
0
FOUR CORNERS PROPERTY
EQUITIES - REIT
35086T109
539
26196
SH
SOLE
28
0
26196
0
FRANKLIN STREET
EQUITIES - REIT
35471R106
963
78473
SH
SOLE
8,28,34
0
78473
0
GEO GROUP INC/THE REIT
EQUITIES - REIT
36162J106
7291
213315
SH
SOLE
8,25,28,61
0
213315
0
GAMING AND LEISURE
EQUITIES - REIT
36467J108
8594
249260
SH
SOLE
67
0
249260
0
GOVERNMENT PROPERTIES
EQUITIES - REIT
38376A103
1139
49408
SH
SOLE
8,28
0
49408
0
GREAT AJAX CORP REIT USD
EQUITIES - REIT
38983D300
114
8253
SH
SOLE
28
0
8253
0
HCP INC REIT USD 1
EQUITIES - REIT
40414L109
6163
174201
SH
SOLE
28,34
0
174201
0
HANNON ARMSTRONG
EQUITIES - REIT
41068X100
522
24170
SH
SOLE
28
0
24170
0
HATTERAS FINANCIAL CORP
EQUITIES - REIT
41902R103
1020
62221
SH
SOLE
28
0
62221
0
HEALTHCARE TRUST OF
EQUITIES - REIT
42225P501
676
20905
SH
SOLE
30
0
20905
0
HOSPITALITY PROPERTIES
EQUITIES - REIT
44106M102
7829
271842
SH
SOLE
28,34
0
271842
0
HOST HOTELS & RESORTS
EQUITIES - REIT
44107P104
28851
1779821
SH
SOLE
23,28,34,37,60,63
0
1779821
0
ISTAR INC REIT USD 0.001
EQUITIES - REIT
45031U101
1178
122800
SH
SOLE
28,30
0
122800
0
INDEPENDENCE REALTY
EQUITIES - REIT
45378A106
215
26268
SH
SOLE
28
0
26268
0
INFRAREIT INC REIT USD
EQUITIES - REIT
45685L100
2621
149424
SH
SOLE
8,28,61,74
0
149424
0
INVESCO MORTGAGE CAPITAL
EQUITIES - REIT
46131B100
1004
73347
SH
SOLE
28
0
73347
0
IRON MOUNTAIN INC REIT
EQUITIES - REIT
46284V101
2699
67775
SH
SOLE
28
0
67775
0
KILROY REALTY CORP REIT
EQUITIES - REIT
49427F108
18237
275113
SH
SOLE
28,34,60
0
275113
0
KIMCO REALTY CORP REIT
EQUITIES - REIT
49446R109
4854
154674
SH
SOLE
28,34
0
154674
0
KITE REALTY GROUP TRUST
EQUITIES - REIT
49803T300
5322
189867
SH
SOLE
8,25,28,34
0
189867
0
MFA FINANCIAL INC REIT
EQUITIES - REIT
55272X102
6289
865100
SH
SOLE
66
0
865100
0
MGM GROWTH PROPERTIES
EQUITIES - REIT
55303A105
7942
297688
SH
SOLE
23,60
0
297688
0
MEDICAL PROPERTIES TRUST
EQUITIES - REIT
58463J304
8516
559872
SH
SOLE
28
0
559872
0
MID-AMERICA APARTMENT
EQUITIES - REIT
59522J103
21893
205764
SH
SOLE
28,34,58
0
205764
0
MONOGRAM RESIDENTIAL
EQUITIES - REIT
60979P105
1266
123960
SH
SOLE
28,34
0
123960
0
NATIONAL HEALTH
EQUITIES - REIT
63633D104
1838
24479
SH
SOLE
28
0
24479
0
NEW RESIDENTIAL
EQUITIES - REIT
64828T201
2047
147901
SH
SOLE
28
0
147901
0
NEW YORK REIT INC
EQUITIES - REIT
64976L109
1124
121461
SH
SOLE
28,34
0
121461
0
NEXPOINT RESIDENTIAL
EQUITIES - REIT
65341D102
259
14226
SH
SOLE
28,34
0
14226
0
NORTHSTAR REALTY FINANCE
EQUITIES - REIT
66704R803
649
56800
SH
SOLE
30
0
56800
0
NORTHSTAR REALTY EUROPE
EQUITIES - REIT
66706L101
1395
150860
SH
SOLE
25,28
0
150860
0
ORCHID ISLAND CAPITAL
EQUITIES - REIT
68571X103
222
21554
SH
SOLE
8,28
0
21554
0
OUTFRONT MEDIA INC REIT
EQUITIES - REIT
69007J106
8567
354428
SH
SOLE
60
0
354428
0
PS BUSINESS PARKS INC
EQUITIES - REIT
69360J107
1510
14238
SH
SOLE
28,34
0
14238
0
PARAMOUNT GROUP INC REIT
EQUITIES - REIT
69924R108
1039
65200
SH
SOLE
30,74
0
65200
0
PARKWAY PROPERTIES
EQUITIES - REIT
70159Q104
2016
120498
SH
SOLE
8,28,34
0
120498
0
PEBBLEBROOK HOTEL TRUST
EQUITIES - REIT
70509V100
1392
53032
SH
SOLE
28,34
0
53032
0
PENNYMAC MORTGAGE
EQUITIES - REIT
70931T103
704
43353
SH
SOLE
28
0
43353
0
PHYSICIANS REALTY TRUST
EQUITIES - REIT
71943U104
10535
501407
SH
SOLE
28,60
0
501407
0
PREFERRED APARTMENT
EQUITIES - REIT
74039L103
557
37868
SH
SOLE
28,74
0
37868
0
PROLOGIS INC REIT USD
EQUITIES - REIT
74340W103
42017
856781
SH
SOLE
28,34,60,61
0
856781
0
PUBLIC STORAGE REIT USD
EQUITIES - REIT
74460D109
22722
88900
SH
SOLE
28,34,58,73
0
88900
0
QTS REALTY TRUST INC
EQUITIES - REIT
74736A103
2278
40690
SH
SOLE
8,28
0
40690
0
RLJ LODGING TRUST REIT
EQUITIES - REIT
74965L101
2577
120151
SH
SOLE
8,28,34
0
120151
0
RESOURCE CAPITAL CORP
EQUITIES - REIT
76120W708
262
20343
SH
SOLE
28
0
20343
0
RETAIL OPPORTUNITY
EQUITIES - REIT
76131N101
6116
282242
SH
SOLE
8,28,34,74
0
282242
0
REXFORD INDUSTRIAL
EQUITIES - REIT
76169C100
1836
87063
SH
SOLE
8,28,34
0
87063
0
RYMAN HOSPITALITY
EQUITIES - REIT
78377T107
2154
42529
SH
SOLE
28,61
0
42529
0
SL GREEN REALTY CORP
EQUITIES - REIT
78440X101
15169
142469
SH
SOLE
28,34,60
0
142469
0
SABRA HEALTH CARE REIT
EQUITIES - REIT
78573L106
872
42258
SH
SOLE
28
0
42258
0
SELECT INCOME REIT
EQUITIES - REIT
81618T100
1084
41722
SH
SOLE
28
0
41722
0
SENIOR HOUSING
EQUITIES - REIT
81721M109
8829
423867
SH
SOLE
28,34
0
423867
0
SERITAGE GROWTH
EQUITIES - REIT
81752R100
873
17507
SH
SOLE
28,34
0
17507
0
SILVER BAY REALTY TRUST
EQUITIES - REIT
82735Q102
1166
68468
SH
SOLE
8,28,34,74
0
68468
0
SOVRAN SELF STORAGE INC
EQUITIES - REIT
84610H108
10519
100258
SH
SOLE
28,34,58
0
100258
0
SPIRIT REALTY CAPITAL
EQUITIES - REIT
84860W102
8094
633800
SH
SOLE
60
0
633800
0
STAG INDUSTRIAL INC REIT
EQUITIES - REIT
85254J102
1072
45036
SH
SOLE
28
0
45036
0
TERRENO REALTY CORP REIT
EQUITIES - REIT
88146M101
736
28464
SH
SOLE
28
0
28464
0
TIER REIT INC USD
EQUITIES - REIT
88650V208
530
34573
SH
SOLE
28,34
0
34573
0
URBAN EDGE PROPERTIES
EQUITIES - REIT
91704F104
13115
439204
SH
SOLE
28,34,60
0
439204
0
VENTAS INC REIT USD 0.25
EQUITIES - REIT
92276F100
16021
220012
SH
SOLE
28,34,60
0
220012
0
WP GLIMCHER INC REIT USD
EQUITIES - REIT
92939N102
13168
1176739
SH
SOLE
28,34,58,60
0
1176739
0
WELLTOWER INC
EQUITIES - REIT
95040Q104
27256
357836
SH
SOLE
23,28,34,60
0
357836
0
WESTERN ASSET MORTGAGE
EQUITIES - REIT
95790D105
262
27862
SH
SOLE
28
0
27862
0
ISHARES MSCI BRAZIL
EXCHANGE TRADED FUND
464286400
688
22820
SH
SOLE
23
0
22820
0
ISHARES MSCI JAPAN
EXCHANGE TRADED FUND
464286582
384
6395
SH
SOLE
62
0
6395
0
ISHARES MSCI SOUTH
EXCHANGE TRADED FUND
464286780
5289
100000
SH
SOLE
64
0
100000
0
ISHARES MSCI EMERGING
EXCHANGE TRADED FUND
464287234
1433
41700
SH
SOLE
23
0
41700
0
ISHARES IBOXX $
EXCHANGE TRADED FUND
464287242
954
7775
SH
SOLE
62
0
7775
0
ISHARES LATIN AMERICA 40
EXCHANGE TRADED FUND
464287390
399
15165
SH
SOLE
62
0
15165
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUND
464287465
28
494
SH
SOLE
71
0
494
0
ISHARES RUSSELL MID-CAP
EXCHANGE TRADED FUND
464287473
6816
91745
SH
SOLE
23
0
91745
0
ISHARES RUSSELL 1000
EXCHANGE TRADED FUND
464287598
1408
13632
SH
SOLE
51
0
13632
0
ISHARES RUSSELL 1000
EXCHANGE TRADED FUND
464287614
5018
50000
SH
SOLE
67
0
50000
0
ISHARES RUSSELL 2000
EXCHANGE TRADED FUND
464287630
3226
33153
SH
SOLE
64,74
0
33153
0
ISHARES RUSSELL 2000
EXCHANGE TRADED FUND
464287648
2232
16272
SH
SOLE
37
0
16272
0
ISHARES MSCI EUROPE
EXCHANGE TRADED FUND
464288497
231
5550
SH
SOLE
62
0
5550
0
ISHARES GLOBAL MATERIALS
EXCHANGE TRADED FUND
464288695
392
7990
SH
SOLE
62
0
7990
0
ISHARES MSCI ALL PERU
EXCHANGE TRADED FUND
464289842
618
20000
SH
SOLE
64
0
20000
0
VANGUARD SMALL-CAP VALUE
EXCHANGE TRADED FUND
922908611
2360
22400
SH
SOLE
64
0
22400
0
VANGUARD VALUE ETF ETP
EXCHANGE TRADED FUND
922908744
5270
62003
SH
SOLE
63
0
62003
0
ALERIAN MLP ETF ETP USD
EXCHANGE TRADED FUND
00162Q866
381
29980
SH
SOLE
62
0
29980
0
VELOCITYSHARES DAILY
EXCHANGE TRADED FUND
22542D795
205
8210
SH
SOLE
62
0
8210
0
ISHARES CORE DIVIDEND
EXCHANGE TRADED FUND
46434V621
390
14305
SH
SOLE
62
0
14305
0
POWERSHARES QQQ TRUST
EXCHANGE TRADED FUND
73935A104
4032
37492
SH
SOLE
63
0
37492
0
POWERSHARES AEROSPACE &
EXCHANGE TRADED FUND
73935X690
389
10400
SH
SOLE
62
0
10400
0
POWERSHARES FUNDAMENTAL
EXCHANGE TRADED FUND
73936T557
587
31900
SH
SOLE
62
0
31900
0
GUGGENHEIM S&P SMALLCAP
EXCHANGE TRADED FUND
78355W700
1612
28300
SH
SOLE
64
0
28300
0
SPDR S&P500 ETF TRUST
EXCHANGE TRADED FUND
78462F103
386
1840
SH
SOLE
62
0
1840
0
INDUSTRIAL SELECT SECTOR
EXCHANGE TRADED FUND
81369Y704
311
5565
SH
SOLE
62
0
5565
0
VANECK VECTORS RUSSIA
EXCHANGE TRADED FUND
92189F403
3484
200000
SH
SOLE
64
0
200000
0
VANECK VECTORS FALLEN
EXCHANGE TRADED FUND
92189F437
408
14645
SH
SOLE
62
0
14645
0
VANGUARD SHORT-TERM
EXCHANGE TRADED FUND
92206C409
365
4520
SH
SOLE
62
0
4520
0
SPECTRA ENERGY PARTNERS
LIMITED PARTNERSHIP
84756N109
752
15929
SH
SOLE
23
0
15929
0
LAZARD LTD MLP
LIMITED PARTNERSHIP
G54050102
5045
169399
SH
SOLE
61
0
169399
0
EATON VANCE LIMITED
MUTUAL FUNDS
27828H105
388
28840
SH
SOLE
62
0
28840
0
PRUDENTIAL GLOBAL SHORT
MUTUAL FUNDS
74433A109
381
25360
SH
SOLE
62
0
25360
0