The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,738 | 95,513 | SH | SOLE | 95,513 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,129 | 126,053 | SH | SOLE | 96,260 | 0 | 29,793 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,290 | 57,290 | SH | SOLE | 36,900 | 0 | 20,390 | ||
ABBOTT LABS | COM | 002824100 | 1,518 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,541 | 216,416 | SH | SOLE | 216,416 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,392 | 42,340 | SH | SOLE | 27,230 | 0 | 15,110 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,054 | 357,442 | SH | SOLE | 271,473 | 0 | 85,969 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,392 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 6,452 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,139 | 40,868 | SH | SOLE | 31,250 | 0 | 9,618 | ||
ADOBE SYS INC | COM | 00724F101 | 1,516 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,381 | 25,024 | SH | SOLE | 19,140 | 0 | 5,884 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,277 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 959 | 72,326 | SH | SOLE | 72,326 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,380 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,679 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,176 | 28,580 | SH | SOLE | 24,700 | 0 | 3,880 | ||
AGL RES INC | COM | 001204106 | 636 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,458 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 601 | 26,530 | SH | SOLE | 17,060 | 0 | 9,470 | ||
AIRGAS INC | COM | 009363102 | 1,468 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,013 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,626 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,368 | 67,637 | SH | SOLE | 51,730 | 0 | 15,907 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 564 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,175 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 591 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,038 | 55,961 | SH | SOLE | 42,797 | 0 | 13,164 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 759 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 768 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,001 | 306,713 | SH | SOLE | 306,713 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,511 | 21,885 | SH | SOLE | 16,570 | 0 | 5,315 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,593 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 980 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,292 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 359 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,816 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,127 | 118,616 | SH | SOLE | 90,963 | 0 | 27,653 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,187 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,007 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,739 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,069 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,064 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 631 | 10,164 | SH | SOLE | 7,770 | 0 | 2,394 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 555 | 16,800 | SH | SOLE | 12,850 | 0 | 3,950 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 516 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,231 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 522 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,143 | 133,789 | SH | SOLE | 133,789 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,369 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,495 | 37,070 | SH | SOLE | 28,340 | 0 | 8,730 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 306 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,796 | 39,430 | SH | SOLE | 25,360 | 0 | 14,070 | ||
AT&T INC | COM | 00206R102 | 15,432 | 434,460 | SH | SOLE | 434,460 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 958 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,360 | 24,740 | SH | SOLE | 15,910 | 0 | 8,830 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,348 | 67,983 | SH | SOLE | 51,470 | 0 | 16,513 | ||
ATMOS ENERGY CORP | COM | 049560105 | 566 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,646 | 66,790 | SH | SOLE | 50,570 | 0 | 16,220 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,195 | 74,719 | SH | SOLE | 57,141 | 0 | 17,578 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,816 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,132 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,708 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,082 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 465 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,365 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 392 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 567 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,396 | 35,230 | SH | SOLE | 22,650 | 0 | 12,580 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,711 | 60,222 | SH | SOLE | 51,314 | 0 | 8,908 | ||
BAXTER INTL INC | COM | 071813109 | 7,020 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,013 | 124,353 | SH | SOLE | 124,353 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 742 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,760 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,914 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 385 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 550 | 10,660 | SH | SOLE | 8,131 | 0 | 2,529 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,193 | 126,489 | SH | SOLE | 96,551 | 0 | 29,938 | ||
BLACKROCK INC | COM | 09247X101 | 7,730 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 309 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,367 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,237 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 370 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,336 | 135,504 | SH | SOLE | 97,542 | 0 | 37,962 | ||
BOSTON BEER INC | CL A | 100557107 | 735 | 3,170 | SH | SOLE | 2,230 | 0 | 940 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 204 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,899 | 50,160 | SH | SOLE | 35,480 | 0 | 14,680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,133 | 227,424 | SH | SOLE | 227,424 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 325 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,548 | 50,090 | SH | SOLE | 32,210 | 0 | 17,880 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,237 | 41,007 | SH | SOLE | 30,875 | 0 | 10,132 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,563 | 50,050 | SH | SOLE | 32,210 | 0 | 17,840 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,613 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,630 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 829 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,621 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,719 | 33,095 | SH | SOLE | 27,447 | 0 | 5,648 | ||
CAMBREX CORP | COM | 132011107 | 1,366 | 31,078 | SH | SOLE | 23,710 | 0 | 7,368 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 532 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,525 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,203 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,373 | 56,021 | SH | SOLE | 42,850 | 0 | 13,171 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,557 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 786 | 29,714 | SH | SOLE | 22,660 | 0 | 7,054 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,163 | 43,811 | SH | SOLE | 33,365 | 0 | 10,446 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,336 | 55,942 | SH | SOLE | 42,771 | 0 | 13,171 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,527 | 51,310 | SH | SOLE | 33,020 | 0 | 18,290 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,362 | 89,451 | SH | SOLE | 67,690 | 0 | 21,761 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,656 | 172,794 | SH | SOLE | 172,794 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,276 | 16,913 | SH | SOLE | 12,917 | 0 | 3,996 | ||
CAVIUM INC | COM | 14964U108 | 1,324 | 19,240 | SH | SOLE | 12,370 | 0 | 6,870 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 266 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,624 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,001 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,968 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 3,411 | 55,780 | SH | SOLE | 39,290 | 0 | 16,490 | ||
CEVA INC | COM | 157210105 | 1,007 | 51,822 | SH | SOLE | 39,530 | 0 | 12,292 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,108 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,653 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 986 | 34,985 | SH | SOLE | 27,960 | 0 | 7,025 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,404 | 125,713 | SH | SOLE | 125,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,522 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,200 | 25,974 | SH | SOLE | 19,863 | 0 | 6,111 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 884 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,609 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,112 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,514 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 689 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,165 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,428 | 525,419 | SH | SOLE | 525,419 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,474 | 145,480 | SH | SOLE | 145,480 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,389 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 960 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 534 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,324 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,674 | 374,061 | SH | SOLE | 374,061 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,045 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,417 | 189,840 | SH | SOLE | 189,840 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 246 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 20 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 753 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,521 | 47,340 | SH | SOLE | 33,830 | 0 | 13,510 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,535 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,595 | 253,944 | SH | SOLE | 253,944 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,020 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,505 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,154 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,036 | 255,260 | SH | SOLE | 255,260 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 318 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 426 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 892 | 32,016 | SH | SOLE | 24,232 | 0 | 7,784 | ||
CRANE CO | COM | 224399105 | 566 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,332 | 105,078 | SH | SOLE | 80,328 | 0 | 24,750 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,180 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,309 | 27,510 | SH | SOLE | 17,690 | 0 | 9,820 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 689 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,744 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,556 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 2,580 | 43,390 | SH | SOLE | 27,920 | 0 | 15,470 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 694 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,515 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 421 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,508 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,961 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,550 | 41,130 | SH | SOLE | 26,470 | 0 | 14,660 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,707 | 24,020 | SH | SOLE | 17,230 | 0 | 6,790 | ||
DENNYS CORP | COM | 24869P104 | 1,849 | 159,220 | SH | SOLE | 135,520 | 0 | 23,700 | ||
DEPOMED INC | COM | 249908104 | 1,100 | 51,270 | SH | SOLE | 39,210 | 0 | 12,060 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,537 | 33,650 | SH | SOLE | 21,650 | 0 | 12,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 780 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 270 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,585 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,743 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,323 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 555 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,145 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 350 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,591 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,930 | 233,147 | SH | SOLE | 233,147 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,330 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,111 | 107,577 | SH | SOLE | 82,250 | 0 | 25,327 | ||
DSW INC | CL A | 23334L102 | 435 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,499 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 968 | 31,759 | SH | SOLE | 24,282 | 0 | 7,477 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,252 | 160,309 | SH | SOLE | 160,309 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,501 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 518 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,651 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,252 | 28,487 | SH | SOLE | 21,490 | 0 | 6,997 | ||
EATON CORP PLC | SHS | G29183103 | 5,820 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 841 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,543 | 47,240 | SH | SOLE | 30,380 | 0 | 16,860 | ||
ECOLAB INC | COM | 278865100 | 292 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 230 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 1,128 | 154,560 | SH | SOLE | 118,199 | 0 | 36,361 | ||
EDISON INTL | COM | 281020107 | 2,149 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,604 | 48,670 | SH | SOLE | 37,209 | 0 | 11,461 | ||
EMERSON ELEC CO | COM | 291011104 | 14,457 | 260,822 | SH | SOLE | 260,822 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,204 | 26,755 | SH | SOLE | 20,451 | 0 | 6,304 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 456 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,259 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,374 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,746 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,239 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 378 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,087 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,205 | 65,537 | SH | SOLE | 50,040 | 0 | 15,497 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,112 | 40,670 | SH | SOLE | 26,150 | 0 | 14,520 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,149 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,860 | 30,140 | SH | SOLE | 19,400 | 0 | 10,740 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,766 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,653 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,499 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,818 | 190,119 | SH | SOLE | 190,119 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,712 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,195 | 52,047 | SH | SOLE | 52,047 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 746 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 513 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,365 | 161,620 | SH | SOLE | 161,620 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,278 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 491 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,443 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 797 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 702 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,632 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,038 | 868,619 | SH | SOLE | 868,619 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,056 | 39,340 | SH | SOLE | 25,350 | 0 | 13,990 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 895 | 180,841 | SH | SOLE | 180,841 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,270 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 884 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 267 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,920 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 886 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 455 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,742 | 554,853 | SH | SOLE | 554,853 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,268 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,918 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,999 | 269,983 | SH | SOLE | 269,983 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,747 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 35 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,136 | 34,432 | SH | SOLE | 26,410 | 0 | 8,022 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,255 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,017 | 78,590 | SH | SOLE | 50,540 | 0 | 28,050 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 640 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 526 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 644 | 73,138 | SH | SOLE | 55,913 | 0 | 17,225 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,651 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,861 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,353 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 973 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,320 | 147,990 | SH | SOLE | 95,170 | 0 | 52,820 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 402 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,424 | 63,500 | SH | SOLE | 40,870 | 0 | 22,630 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 596 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,702 | 32,160 | SH | SOLE | 20,700 | 0 | 11,460 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,364 | 43,590 | SH | SOLE | 28,030 | 0 | 15,560 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,191 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,912 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,477 | 164,364 | SH | SOLE | 164,364 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 547 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,216 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,907 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,115 | 195,633 | SH | SOLE | 150,744 | 0 | 44,889 | ||
HASBRO INC | COM | 418056107 | 1,315 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,090 | 50,429 | SH | SOLE | 38,420 | 0 | 12,009 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 309 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,325 | 55,770 | SH | SOLE | 42,570 | 0 | 13,200 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,710 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,724 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,032 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 242 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,715 | 180,555 | SH | SOLE | 180,555 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,162 | 50,541 | SH | SOLE | 38,660 | 0 | 11,881 | ||
HERSHEY CO | COM | 427866108 | 3,314 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,090 | 36,709 | SH | SOLE | 28,141 | 0 | 8,568 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,371 | 260,582 | SH | SOLE | 197,224 | 0 | 63,358 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,650 | 168,788 | SH | SOLE | 168,788 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,633 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 334 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,506 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 352 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,389 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 799 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 349 | 107,738 | SH | SOLE | 82,813 | 0 | 24,925 | ||
ICU MED INC | COM | 44930G107 | 1,340 | 14,010 | SH | SOLE | 9,010 | 0 | 5,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,535 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,528 | 168,170 | SH | SOLE | 122,530 | 0 | 45,640 | ||
INFORMATION SERVICES GROUP I | COM | 45675y104 | 1,241 | 259,575 | SH | SOLE | 198,477 | 0 | 61,098 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,475 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,343 | 29,810 | SH | SOLE | 19,170 | 0 | 10,640 | ||
INOGEN INC | COM | 45780L104 | 1,484 | 33,272 | SH | SOLE | 25,250 | 0 | 8,022 | ||
INPHI CORP | COM | 45772F107 | 1,055 | 46,135 | SH | SOLE | 35,367 | 0 | 10,768 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,129 | 46,136 | SH | SOLE | 35,281 | 0 | 10,855 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 954 | 51,014 | SH | SOLE | 38,722 | 0 | 12,292 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 793 | 36,560 | SH | SOLE | 23,510 | 0 | 13,050 | ||
INTEL CORP | COM | 458140100 | 14,381 | 472,812 | SH | SOLE | 472,812 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,354 | 39,900 | SH | SOLE | 25,660 | 0 | 14,240 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,758 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,475 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,712 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,938 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,146 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 555 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 807 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,345 | 19,790 | SH | SOLE | 12,740 | 0 | 7,050 | ||
JACK IN THE BOX INC | COM | 466367109 | 987 | 11,190 | SH | SOLE | 8,410 | 0 | 2,780 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,929 | 237,450 | SH | SOLE | 170,190 | 0 | 67,260 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 706 | 18,790 | SH | SOLE | 12,080 | 0 | 6,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,814 | 172,524 | SH | SOLE | 172,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,160 | 253,246 | SH | SOLE | 253,246 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,390 | 151,896 | SH | SOLE | 116,159 | 0 | 35,737 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 929 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,926 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,239 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 828 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,907 | 440,401 | SH | SOLE | 440,401 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,386 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,370 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 831 | 42,794 | SH | SOLE | 32,710 | 0 | 10,084 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,525 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,380 | 57,800 | SH | SOLE | 37,170 | 0 | 20,630 | ||
KROGER CO | COM | 501044101 | 2,554 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,542 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,720 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 379 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,158 | 288,334 | SH | SOLE | 288,334 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 996 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 835 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,739 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 454 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 504 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 412 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 904 | 47,116 | SH | SOLE | 35,954 | 0 | 11,162 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,630 | 35,977 | SH | SOLE | 27,390 | 0 | 8,587 | ||
LILLY ELI & CO | COM | 532457108 | 11,372 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,803 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,171 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,240 | 65,753 | SH | SOLE | 46,023 | 0 | 19,730 | ||
LSI INDS INC | COM | 50216C108 | 1,085 | 116,123 | SH | SOLE | 88,810 | 0 | 27,313 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,777 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,476 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,383 | 62,290 | SH | SOLE | 46,470 | 0 | 15,820 | ||
MACERICH CO | COM | 554382101 | 1,014 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,022 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,270 | 33,438 | SH | SOLE | 25,570 | 0 | 7,868 | ||
MACYS INC | COM | 55616P104 | 4,015 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,364 | 55,270 | SH | SOLE | 35,570 | 0 | 19,700 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,167 | 58,100 | SH | SOLE | 44,098 | 0 | 14,002 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,635 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,705 | 45,340 | SH | SOLE | 29,160 | 0 | 16,180 | ||
MARATHON OIL CORP | COM | 565849106 | 9,179 | 345,862 | SH | SOLE | 345,862 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,475 | 15,900 | SH | SOLE | 10,230 | 0 | 5,670 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,081 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,276 | 204,465 | SH | SOLE | 156,330 | 0 | 48,135 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,666 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,584 | 567,691 | SH | SOLE | 567,691 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,575 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,959 | 157,345 | SH | SOLE | 157,345 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,781 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 477 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,040 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,690 | 258,042 | SH | SOLE | 258,042 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 247 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,303 | 24,980 | SH | SOLE | 16,080 | 0 | 8,900 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 1,246 | 259,620 | SH | SOLE | 198,514 | 0 | 61,106 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,064 | 328,660 | SH | SOLE | 235,890 | 0 | 92,770 | ||
METLIFE INC | COM | 59156R108 | 9,157 | 163,546 | SH | SOLE | 163,546 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,292 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,526 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,190 | 412,014 | SH | SOLE | 412,014 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 651 | 3,830 | SH | SOLE | 2,460 | 0 | 1,370 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 464 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,454 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 786 | 82,754 | SH | SOLE | 63,733 | 0 | 19,021 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 889 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,923 | 70,514 | SH | SOLE | 70,514 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,219 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,873 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,169 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,455 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,339 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 826 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,282 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,159 | 124,111 | SH | SOLE | 124,111 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,201 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 553 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 557 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,211 | 315,051 | SH | SOLE | 315,051 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 440 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,846 | 66,860 | SH | SOLE | 43,030 | 0 | 23,830 | ||
NAUTILUS INC | COM | 63910B102 | 1,126 | 52,329 | SH | SOLE | 40,123 | 0 | 12,206 | ||
NAVIENT CORP | COM | 63938C108 | 1,452 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,108 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,841 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 2,761 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,208 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,359 | 95,500 | SH | SOLE | 61,410 | 0 | 34,090 | ||
NORDSTROM INC | COM | 655664100 | 1,127 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,261 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 526 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 765 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 522 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,705 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 801 | 93,753 | SH | SOLE | 72,069 | 0 | 21,684 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,236 | 49,669 | SH | SOLE | 37,855 | 0 | 11,814 | ||
NVE CORP | COM NEW | 629445206 | 1,459 | 18,610 | SH | SOLE | 14,350 | 0 | 4,260 | ||
NVIDIA CORP | COM | 67066G104 | 1,580 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,195 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,091 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,591 | 200,482 | SH | SOLE | 200,482 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,258 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 708 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 601 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,327 | 74,600 | SH | SOLE | 48,020 | 0 | 26,580 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 582 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,139 | 102,731 | SH | SOLE | 102,731 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,739 | 221,341 | SH | SOLE | 221,341 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,251 | 17,670 | SH | SOLE | 11,390 | 0 | 6,280 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 320 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,109 | 49,201 | SH | SOLE | 37,740 | 0 | 11,461 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,166 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 792 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,390 | 115,366 | SH | SOLE | 100,330 | 0 | 15,036 | ||
PAREXEL INTL CORP | COM | 699462107 | 997 | 15,497 | SH | SOLE | 9,965 | 0 | 5,532 | ||
PARTNERRE LTD | COM | G6852T105 | 1,112 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,442 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 378 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 698 | 30,480 | SH | SOLE | 19,600 | 0 | 10,880 | ||
PENN VA CORP | COM | 707882106 | 644 | 146,991 | SH | SOLE | 112,340 | 0 | 34,651 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 753 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 635 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,891 | 159,531 | SH | SOLE | 159,531 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 818 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 455 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 470 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,904 | 444,503 | SH | SOLE | 444,503 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,258 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,714 | 118,116 | SH | SOLE | 90,184 | 0 | 27,932 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,634 | 93,320 | SH | SOLE | 67,830 | 0 | 25,490 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,832 | 209,954 | SH | SOLE | 209,954 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,712 | 120,557 | SH | SOLE | 120,557 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 221 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 671 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 691 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 650 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 588 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 2,077 | 34,630 | SH | SOLE | 26,390 | 0 | 8,240 | ||
POST PPTYS INC | COM | 737464107 | 255 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,088 | 105,481 | SH | SOLE | 80,665 | 0 | 24,816 | ||
PPG INDS INC | COM | 693506107 | 262 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,229 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,702 | 56,063 | SH | SOLE | 56,063 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,183 | 39,365 | SH | SOLE | 29,740 | 0 | 9,625 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,103 | 107,200 | SH | SOLE | 81,980 | 0 | 25,220 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,651 | 85,571 | SH | SOLE | 85,571 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,932 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,184 | 206,981 | SH | SOLE | 158,760 | 0 | 48,221 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,905 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 495 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,832 | 189,574 | SH | SOLE | 189,574 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,221 | 163,660 | SH | SOLE | 125,127 | 0 | 38,533 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,881 | 103,515 | SH | SOLE | 103,515 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,734 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 568 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 563 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,183 | 26,711 | SH | SOLE | 20,419 | 0 | 6,292 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,943 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,356 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,950 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,102 | 30,238 | SH | SOLE | 22,890 | 0 | 7,348 | ||
QUALCOMM INC | COM | 747525103 | 14,179 | 226,391 | SH | SOLE | 226,391 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,232 | 30,538 | SH | SOLE | 23,318 | 0 | 7,220 | ||
QUESTAR CORP | COM | 748356102 | 390 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 297 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,458 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,420 | 115,170 | SH | SOLE | 88,280 | 0 | 26,890 | ||
REALTY INCOME CORP | COM | 756109104 | 946 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,807 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 288 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 443 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,450 | 236,509 | SH | SOLE | 236,509 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,248 | 56,282 | SH | SOLE | 43,617 | 0 | 12,665 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 950 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,650 | 112,670 | SH | SOLE | 80,257 | 0 | 32,413 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,702 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,635 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 280 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,498 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,288 | 123,750 | SH | SOLE | 81,410 | 0 | 42,340 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,584 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,631 | 30,710 | SH | SOLE | 19,810 | 0 | 10,900 | ||
SABRE CORP | COM | 78573M104 | 3,406 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 551 | 49,707 | SH | SOLE | 37,984 | 0 | 11,723 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 826 | 79,568 | SH | SOLE | 61,072 | 0 | 18,496 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 205 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 854 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,041 | 186,110 | SH | SOLE | 186,110 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,178 | 119,973 | SH | SOLE | 91,261 | 0 | 28,712 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 547 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,127 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,875 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,646 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 403 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,167 | 167,906 | SH | SOLE | 130,865 | 0 | 37,041 | ||
SHOPIFY INC | CL A | 82509L107 | 349 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 664 | 12,300 | SH | SOLE | 7,910 | 0 | 4,390 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,275 | 90,651 | SH | SOLE | 69,281 | 0 | 21,370 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,993 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,009 | 160,999 | SH | SOLE | 122,314 | 0 | 38,685 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,155 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,585 | 32,650 | SH | SOLE | 24,270 | 0 | 8,380 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,275 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 759 | 45,780 | SH | SOLE | 29,440 | 0 | 16,340 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,298 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,921 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,877 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,047 | 105,800 | SH | SOLE | 77,260 | 0 | 28,540 | ||
SONOCO PRODS CO | COM | 835495102 | 781 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,671 | 111,491 | SH | SOLE | 111,491 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,829 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,043 | 216,043 | SH | SOLE | 216,043 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 851 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 385 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,606 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,070 | 16,267 | SH | SOLE | 12,310 | 0 | 3,957 | ||
STAPLES INC | COM | 855030102 | 1,697 | 110,827 | SH | SOLE | 110,827 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,464 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 459 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 913 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,058 | 47,450 | SH | SOLE | 33,210 | 0 | 14,240 | ||
STONERIDGE INC | COM | 86183P102 | 1,028 | 87,752 | SH | SOLE | 67,320 | 0 | 20,432 | ||
STRYKER CORP | COM | 863667101 | 2,596 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1,190 | 71,943 | SH | SOLE | 55,146 | 0 | 16,797 | ||
SURMODICS INC | COM | 868873100 | 1,007 | 42,993 | SH | SOLE | 32,880 | 0 | 10,113 | ||
SYMANTEC CORP | COM | 871503108 | 5,291 | 227,557 | SH | SOLE | 227,557 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 618 | 7,120 | SH | SOLE | 4,580 | 0 | 2,540 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,118 | 46,316 | SH | SOLE | 29,909 | 0 | 16,407 | ||
SYNERGETICS USA INC | COM | 87160G107 | 1,160 | 246,711 | SH | SOLE | 188,666 | 0 | 58,045 | ||
SYSCO CORP | COM | 871829107 | 3,788 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,581 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 273 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,247 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,130 | 136,346 | SH | SOLE | 136,346 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 385 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 443 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 343 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,336 | 200,662 | SH | SOLE | 200,662 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,602 | 69,520 | SH | SOLE | 44,790 | 0 | 24,730 | ||
THE ADT CORPORATION | COM | 00101J106 | 975 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,350 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,923 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,939 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,001 | 38,420 | SH | SOLE | 29,470 | 0 | 8,950 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,210 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 569 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 852 | 86,952 | SH | SOLE | 66,480 | 0 | 20,472 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,240 | 22,651 | SH | SOLE | 17,287 | 0 | 5,364 | ||
UDR INC | COM | 902653104 | 666 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 628 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,940 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,979 | 12,040 | SH | SOLE | 7,750 | 0 | 4,290 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,361 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1,061 | 67,726 | SH | SOLE | 51,730 | 0 | 15,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,997 | 144,437 | SH | SOLE | 144,437 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 619 | 11,900 | SH | SOLE | 7,650 | 0 | 4,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,818 | 295,339 | SH | SOLE | 295,339 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,216 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 266 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 222 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,280 | 116,291 | SH | SOLE | 116,291 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 582 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 362 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,964 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,011 | 33,100 | SH | SOLE | 21,350 | 0 | 11,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,830 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,956 | 320,871 | SH | SOLE | 320,871 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,163 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,513 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,022 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,152 | 234,572 | SH | SOLE | 179,920 | 0 | 54,652 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,381 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 625 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,564 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 724 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,861 | 209,517 | SH | SOLE | 209,517 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,952 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 550 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,653 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 346 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,101 | 304,070 | SH | SOLE | 304,070 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 523 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,750 | 51,840 | SH | SOLE | 33,410 | 0 | 18,430 | ||
WESTERN UN CO | COM | 959802109 | 2,123 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,669 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,116 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,601 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,971 | 156,323 | SH | SOLE | 156,323 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,429 | 65,040 | SH | SOLE | 41,900 | 0 | 23,140 | ||
WP GLIMCHER IN | COM | 92939N102 | 205 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,917 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,274 | 213,707 | SH | SOLE | 213,707 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,334 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,142 | 52,310 | SH | SOLE | 40,310 | 0 | 12,000 | ||
ZOETIS INC | CL A | 98978V103 | 5,677 | 117,721 | SH | SOLE | 117,721 | 0 | 0 |