0001085146-14-000990.txt : 20140507 0001085146-14-000990.hdr.sgml : 20140507 20140507095714 ACCESSION NUMBER: 0001085146-14-000990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 14819183 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386060 XXXXXXXX 03-31-2014 03-31-2014 Boston Partners

909 THIRD AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon CORP Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 05-07-2014 3 1254 54820359 false 01 0001257165 028-12637 ROBECO GROEP NV 02 0001418773 028-12635 Robeco Institutional Asset Management B.V. 03 0001491216 028-13904 Robeco Trust Co INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112259028SHDFND01168707341ABBVIE INCCOM00287Y10912475242701SHDFND0324270100ABBVIE INCCOM00287Y1091652003214012SHDFND01292943419570265008ABBVIE INCCOM00287Y109636891239085SHOTR023018550937230ABERCROMBIE & FITCH COCL A002896207257266800SHOTR020066800ABERCROMBIE & FITCH COCL A002896207450691170631SHDFND01100697225945137714ABM INDS INCCOM00095710081928505SHOTR020028505ABM INDS INCCOM00095710010298358324SHDFND013036561047544193ACCENTURE PLC IRELANDSHS CLASS AG1151C101785298500SHDFND019850000ACCO BRANDS CORPCOM00081T10851783900SHDFND038390000ACCO BRANDS CORPCOM00081T1084883792660SHDFND015363600256300ACCRETIVE HEALTH INCCOM00438V1031761220100SHDFND011183000101800ACCURAY INCCOM0043971052284237900SHDFND0323790000ACCURAY INCCOM004397105221352305780SHDFND0115670800738700ACE LTDSHSH0023R1051253861265755SHOTR023799300885825ACE LTDSHSH0023R1053214303244802SHDFND01297040623665250731ACE LTDSHSH0023R10528870291438SHDFND0329143800ACTIVISION BLIZZARD INCCOM00507V1091263026179144SHDFND0159337050245439ACTIVISION BLIZZARD INCCOM00507V1091061145191485SHOTR02005191485ACTUANT CORPCL A NEW00508X203158546400SHOTR020046400ACTUANT CORPCL A NEW00508X20323608691302SHDFND016250231716549114ACTUATE CORPCOM00508B1023639604473SHDFND0160447300ADVANCE AUTO PARTS INCCOM00751Y106327325874SHDFND012587400AECOM TECHNOLOGY CORP DELAWACOM00766T1006643206491SHDFND0120649100AEGEAN MARINE PETROLEUM NETWSHSY0017S1025687576750SHDFND013859500190800AEGEAN MARINE PETROLEUM NETWSHSY0017S10257858600SHDFND035860000AEGION CORPCOM00770F104160463380SHOTR020063380AEGION CORPCOM00770F10487634600SHDFND033460000AEGION CORPCOM00770F104268421060549SHDFND0187573323495161321AEP INDS 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CORPCOM01858110842109154556SHDFND0115081303743ALLIANCE DATA SYSTEMS CORPCOM01858110817066261SHOTR02006261ALLIANCE ONE INTL INCCOM018772103527180344SHDFND0118034400ALLIANT ENERGY CORPCOM01880210855380974825SHDFND01947451027374ALLIANT ENERGY CORPCOM0188021089630169516SHOTR0200169516ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108295531639085SHOTR02001639085ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815682869753SHDFND01842983026770ALLSTATE CORPCOM020002101925861636376SHOTR0248461501151761ALLSTATE CORPCOM02000210121234375300SHDFND0337530000ALLSTATE CORPCOM0200021013296645826508SHDFND01535915330945436410ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043325451700SHDFND0145170000ALPHA PRO TECH LTDCOM020772109616274977SHDFND0127497700ALPHATEC HOLDINGS INCCOM02081G10216071071073SHDFND01107107300ALTISOURCE RESIDENTIAL CORPCL B02153W100281589196SHDFND018919600AMBEV SASPONSORED ADR02319V10344159455SHOTR025945500AMDOCS LTDSHSG026021031466343156127SHDFND0130263430129784AMDOCS 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INCCOM0316521004364636216SHDFND0163621600AMPCO-PITTSBURGH CORPCOM032037103109157819SHDFND015781900AMSURG CORPCOM03232P40517071362606SHDFND01325928716029518AMSURG CORPCOM03232P40591019320SHOTR020019320ANADARKO PETE CORPCOM0325111079959117500SHDFND0111750000ANALOG DEVICES INCCOM032654105805261515351SHDFND011476073039278ANALOG DEVICES INCCOM03265410513286250011SHOTR0200250011ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108605857531SHDFND015753100ANIXTER INTL INCCOM035290105158715630SHOTR020015630ANIXTER INTL INCCOM0352901051007199204SHDFND018794057405524ANNALY CAP MGMT INCCOM035710409139271269511SHDFND0111427260126785ANWORTH MORTGAGE ASSET CPCOM03734710179631605420SHDFND01136618442593196643ANWORTH MORTGAGE ASSET CPCOM037347101566114175SHOTR0200114175APACHE CORPCOM0374111059356112792SHDFND0111279200APOLLO ED GROUP INCCL A03760410511067323230SHDFND0332323000APOLLO ED GROUP INCCL A0376041051637334781929SHDFND01444946726620305842APOLLO ED GROUP INCCL A03760410526981788000SHOTR024100600377940APOLLO INVT CORPCOM03761U1064481539210SHDFND014441141253082566APOLLO INVT CORPCOM03761U10627533125SHOTR020033125APPLE INCCOM0378331003199259605SHDFND015027009335APPROACH RESOURCES INCCOM03834A103306211464415SHDFND0110180150446400APPROACH RESOURCES INCCOM03834A1033141150200SHDFND0315020000ARC DOCUMENT SOLUTIONS INCCOM00191G1031025137822SHDFND0160000077822ARCH CAP GROUP LTDORDG0450A105469681619SHOTR020081619ARCH CAP GROUP LTDORDG0450A10527053470157SHDFND01457073013084ARCHER DANIELS MIDLAND COCOM039483102325775060SHDFND017506000ARDMORE SHIPPING CORPCOMY0207T10067750900SHDFND0122200028700ARES CAP CORPCOM04010L1033057173500SHDFND01101738071762ARES COML REAL ESTATE CORPCOM04013V108107780330SHOTR020080330ARES COML REAL ESTATE CORPCOM04013V108155991163241SHDFND0199677231185135284ARMADA HOFFLER PPTYS INCCOM04208T10897396900SHDFND0142200054700ARMOUR RESIDENTIAL REIT INCCOM04231510132879720SHOTR020079720ARMOUR RESIDENTIAL REIT INCCOM04231510173731789572SHDFND01120977731140548655ARROW ELECTRS INCCOM042735100827781394504SHOTR02001394504ARROW ELECTRS INCCOM0427351002077333499553SHDFND0133202930179260ASBURY AUTOMOTIVE GROUP INCCOM04343610429260529012SHDFND014788261581534371ASBURY AUTOMOTIVE GROUP INCCOM043436104242343810SHOTR020043810ASCENA RETAIL GROUP INCCOM04351G101145784315SHOTR020084315ASCENA RETAIL GROUP INCCOM04351G101178161031038SHDFND0186563632280133122ASSURANT INCCOM04621X108294145270SHDFND0126108019162ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071151610117570SHDFND0161800055770AUTOZONE INCCOM0533321022342343610SHOTR020043610AUTOZONE INCCOM0533321021241823121SHDFND01224060715AV HOMES INCCOM00234P1021966108678SHDFND0110867800AVAGO TECHNOLOGIES LTDSHSY0486S10455185856772SHOTR021260300730742AVAGO TECHNOLOGIES LTDSHSY0486S1041845422865117SHDFND0127427007985114432AVAGO TECHNOLOGIES LTDSHSY0486S104632198132SHDFND039813200AVNET INCCOM0538071031694913642609SHDFND0133812570261352AVNET INCCOM053807103738091586270SHOTR02001586270AXIS CAPITAL HOLDINGS LTDSHSG0692U1091088632374322SHDFND0122612710113051AXIS CAPITAL HOLDINGS LTDSHSG0692U109684301492482SHOTR02001492482BAIDU INCSPON ADR REP A056752108273617955SHDFND031795500BAIDU INCSPON ADR REP A056752108707646439SHDFND014643900BAIDU INCSPON ADR REP A056752108562936939SHOTR023693900BANK OF AMERICA CORPORATIONCOM06050510450901529593907SHDFND01267088732611902623844BANK OF AMERICA CORPORATIONCOM060505104550433200171SHDFND03320017100BANK OF AMERICA CORPORATIONCOM060505104923625369876SHOTR02404551501324361BARRETT BILL CORPCOM06846N10477830400SHDFND033040000BARRETT BILL CORPCOM06846N1046773264560SHDFND01193560071000BARRICK GOLD CORPCOM0679011081897106392SHDFND0110639200BAXTER INTL INCCOM0718131092483368SHDFND0125000868BB&T CORPCOM05493710718030448832SHDFND0344883200BB&T CORPCOM0549371073859909608919SHDFND01900537236000567547BB&T CORPCOM0549371071701124234796SHOTR0257971503655081BBCN BANCORP INCCOM0732951078249481249SHDFND0148124900BECTON DICKINSON & COCOM075887109425836370SHDFND013637000BED BATH & BEYOND INCCOM07589610020847303004SHOTR021960300106974BED BATH & BEYOND INCCOM07589610013313193496SHDFND0319349600BED BATH & BEYOND INCCOM0758961001289851874784SHDFND01169947915840159465BEL FUSE INCCL B0773473002285104344SHDFND0110434400BELDEN INCCOM07745410630497438177SHDFND013965531372027904BELDEN INCCOM077454106253336400SHOTR020036400BERKLEY W R CORPCOM08442310239957960055SHOTR0200960055BERKLEY W R CORPCOM084423102418941006595SHDFND01991072015523BERKSHIRE HATHAWAY INC DELCL B NEW08467070281306650602SHDFND0365060200BERKSHIRE HATHAWAY INC DELCL B NEW0846707027404225924800SHDFND01531145552233561112BERKSHIRE HATHAWAY INC DELCL B NEW0846707021319221055630SHOTR027866300269000BERRY PLASTICS GROUP INCCOM08579W103437451889613SHDFND0116952380194375BIOSCRIP INCCOM09069N1082521361125SHDFND0136112500BOEING COCOM09702310521087168037SHDFND0116803700BOOZ ALLEN HAMILTON HLDG CORCL 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COCOM1101221086837131600SHDFND0113160000BRISTOW GROUP INCCOM11039410316652220501SHDFND01185912573528854BRISTOW GROUP INCCOM110394103116415410SHOTR020015410BROADCOM CORPCL A1113201078462268800SHDFND0126880000BROADRIDGE FINL SOLUTIONS INCOM11133T103129034743SHDFND010034743BROCADE COMMUNICATIONS SYS ICOM NEW111621306941988878205SHOTR02297978005898425BROCADE COMMUNICATIONS SYS ICOM NEW11162130635810533751691SHDFND01308619771924902697224BROCADE COMMUNICATIONS SYS ICOM NEW111621306248772344701SHDFND03234470100BROOKS AUTOMATION INCCOM1143401021802164835SHDFND0116483500BRUNSWICK CORPCOM1170431091070282363174SHDFND012298229064945BRUNSWICK CORPCOM117043109603331332145SHOTR02001332145CA INCCOM12673P105475701536003SHDFND011500103035900CA INCCOM12673P105730812359750SHOTR02002359750CABOT CORPCOM12705510118487313027SHDFND01268552850035975CABOT CORPCOM127055101125921315SHOTR020021315CADIZ INCCOM NEW1275372076667945665SHDFND016483650297300CADIZ INCCOM NEW12753720767595700SHDFND039570000CAMERON INTERNATIONAL CORPCOM13342B105608998578SHOTR020098578CAMERON INTERNATIONAL CORPCOM13342B10545431735490SHDFND01719843015647CAMPUS CREST CMNTYS INCCOM13466Y10542749200SHDFND034920000CAMPUS CREST CMNTYS INCCOM13466Y1054274492397SHDFND013253970167000CANADIAN NAT RES LTDCOM13638510125115654560SHOTR0200654560CANADIAN NAT RES LTDCOM136385101402001047702SHDFND011037502010200CAPITAL ONE FINL CORPCOM14040H1055353356937982SHDFND01631984949820568313CAPITAL ONE FINL CORPCOM14040H1052477583210970SHOTR0277075002440220CAPITAL ONE FINL CORPCOM14040H10546776606215SHDFND0360621500CARDINAL HEALTH INCCOM14149Y10868243975174SHOTR0200975174CARDINAL HEALTH INCCOM14149Y1081167121667790SHDFND011579901087889CAREFUSION CORPCOM14170T10120795517024SHOTR0200517024CAREFUSION CORPCOM14170T1011226503049486SHDFND012970685078801CARLISLE COS INCCOM14233910055146695059SHDFND01660239034820CARLISLE COS INCCOM142339100630079402SHOTR020079402CASTLIGHT HEALTH INCCL B14862Q10053325128SHDFND012512800CBIZ INCCOM1248051021762192379SHDFND0119237900CBS CORP NEWCL B12485720242954695042SHOTR022247700470272CBS CORP NEWCL B1248572022382033854425SHDFND01359003415100249291CBS CORP NEWCL B12485720211616187956SHDFND0318795600CDW CORPCOM12514G10824062876899SHDFND017634340113465CECO ENVIRONMENTAL CORPCOM12514110177246545SHDFND0120300026245CELGENE CORPCOM15102010416993121725SHDFND0112172500CEMEX SAB DE CVSPON ADR NEW1512908895286418523SHOTR0241852300CEMEX SAB DE CVSPON ADR NEW1512908894760376917SHDFND0137691700CEMEX SAB DE CVSPON ADR NEW1512908892944233064SHDFND0323306400CENOVUS ENERGY INCCOM15135U1092993103357SHDFND0110335700CENTENE CORP DELCOM15135B101143523045SHOTR020023045CENTENE CORP DELCOM15135B10115851254637SHDFND01221182889524560CENTERSTATE BANKS INCCOM15201P1094361399340SHDFND012838560115484CENTRAL GARDEN & PET COCL A NON-VTG1535272056196749206SHDFND0174920600CENTRAL PAC FINL CORPCOM NEW1547604092238110800SHDFND0311080000CENTRAL PAC FINL CORPCOM NEW154760409221821098139SHDFND017391290359010CENTURY BANCORP INC MASSCL A NON VTG156432106217563755SHDFND0152755011000CHARLES RIV LABS INTL INCCOM159864107287347618SHDFND014761800CHATHAM LODGING TRCOM16208T10210269507853SHDFND01426869656074424CHATHAM LODGING TRCOM16208T10247323380SHOTR020023380CHEMED CORP NEWCOM16359R10327065302571SHDFND01232591606663914CHEMED CORP NEWCOM16359R103133014865SHOTR020014865CHEMTURA CORPCOM NEW16389320923430926450SHOTR0200926450CHEMTURA CORPCOM NEW163893209300381187728SHDFND011089641098087CHESAPEAKE UTILS CORPCOM165303108192630500SHDFND0113300017200CHIPMOS TECH BERMUDA LTDSHSG2110R1144492203607SHDFND01145307058300CHIPMOS TECH BERMUDA LTDSHSG2110R11434415600SHDFND031560000CHIQUITA BRANDS INTL INCCOM17003280910072808961SHDFND015404610268500CHIQUITA BRANDS INTL INCCOM170032809102582300SHDFND038230000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022708800SHOTR02880000CIBER INCCOM17163B1021138248500SHDFND0324850000CIBER INCCOM17163B102111812441279SHDFND0116763790764900CIGNA CORPORATIONCOM1255091092028462422621SHDFND01224545413285163882CIGNA CORPORATIONCOM12550910939528472094SHOTR021693350302759CIGNA CORPORATIONCOM12550910913677163351SHDFND0316335100CISCO SYS INCCOM17275R102404131803336SHDFND03180333600CISCO SYS INCCOM17275R1021856428283909SHOTR02225562506028284CISCO SYS INCCOM17275R10243240819295325SHDFND01175940961461001555129CITIGROUP INCCOM NEW172967424583121225052SHDFND03122505200CITIGROUP INCCOM NEW1729674242632975531446SHOTR02157810203953344CITIGROUP INCCOM NEW17296742466050413876140SHDFND0112659658996371116845CITRIX SYS INCCOM1773761008664150856SHDFND0115085600CLICKSOFTWARE TECHNOLOGIES LORDM250821048476837518SHDFND01780318057200CLIFFS NAT RES INCCOM18683K1013908191000SHDFND0119100000CLOUD PEAK ENERGY INCCOM18911Q10224911755SHOTR020011755CLOUD PEAK ENERGY INCCOM18911Q10214007662575SHDFND01568169453089876CLOUD PEAK ENERGY INCCOM18911Q10255226100SHDFND032610000CNO FINL GROUP INCCOM12621E103183891015940SHDFND017274400288500CNO FINL GROUP INCCOM12621E1032239123700SHDFND0312370000COACH INCCOM1897541046977140500SHDFND0114050000COCA COLA COCOM19121610042310950SHDFND011095000COCA COLA ENTERPRISES INC NECOM19122T10945719957265SHDFND01931643025622COCA COLA ENTERPRISES INC NECOM19122T1098044168423SHOTR0200168423COHERENT INCCOM192479103172826438SHDFND012643800COLONY FINL INCCOM19624R10618823857530SHDFND017277395685124106COLONY FINL INCCOM19624R10617140780865SHOTR0200780865COLUMBIA BKG SYS INCCOM197236102155454485SHOTR020054485COLUMBIA BKG SYS INCCOM19723610215201532986SHDFND014678341984545307COLUMBUS MCKINNON CORP N YCOM1993331052878107432SHDFND0110743200COMCAST CORP NEWCL A20030N10141410827863SHDFND0382786300COMCAST CORP NEWCL A20030N101709641418714SHOTR0210590140359700COMCAST CORP NEWCL A20030N1014051498099743SHDFND01722196866965810810COMERICA INCCOM200340107916601769507SHDFND011724829044678COMERICA INCCOM20034010715026290074SHOTR0200290074COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012517370218SHOTR0237021800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011142167871SHDFND0316787100COMPUTER SCIENCES CORPCOM20536310412105199026SHDFND0119286306163COMPUTER SCIENCES CORPCOM20536310422659372555SHOTR0200372555COMPUTER TASK GROUP INCCOM20547710212228719690SHDFND014907900228900COMPUTER TASK GROUP INCCOM205477102122071800SHDFND037180000COMTECH TELECOMMUNICATIONS CCOM NEW205826209293392054SHDFND019205400CONSTELLATION BRANDS INCCL A21036P1081456241713831SHDFND011660881052950CONSTELLATION BRANDS INCCL A21036P10815281179842SHOTR0200179842CONTANGO OIL & GAS COMPANYCOM NEW21075N20410275215232SHDFND01162580368548967CONTANGO OIL & GAS COMPANYCOM NEW21075N2044469350SHOTR02009350CONVERSANT INCCOM21249J105478881701155SHOTR02001701155CONVERSANT INCCOM21249J105322021143930SHDFND011116589027341COOPER STD HLDGS INCCOM21676P103219831109SHDFND013110900COPA HOLDINGS SACL AP3107610513539321SHDFND03932100COPA HOLDINGS SACL AP31076105267618434SHOTR021843400CORNING INCCOM2193501053606173181SHDFND0117318100COVIDIEN PLCSHSG2554F11321152287156SHDFND0328715600COVIDIEN PLCSHSG2554F1132369363216621SHDFND01296787823250225493COVIDIEN PLCSHSG2554F1131079701465790SHOTR0237910001086690COWEN GROUP INC NEWCL A223622101453102827SHDFND0110282700CPFL ENERGIA S ASPONSORED ADR12615310521212953SHOTR021295300CPI AEROSTRUCTURES INCCOM NEW12591930862347924SHDFND0120900027024CRA INTL INCCOM12618T1053563162172SHDFND0116217200CRANE COCOM2243991058017112680SHOTR0211268000CRANE COCOM224399105739791039766SHDFND01956637756075569CRANE COCOM224399105653091775SHDFND039177500CREDICORP LTDCOMG2519Y108370926892SHOTR022689200CREDICORP LTDCOMG2519Y108202714700SHDFND031470000CROCS INCCOM2270461095907378640SHDFND012710400107600CROCS INCCOM22704610972146200SHDFND034620000CROSS CTRY HEALTHCARE INCCOM2274831043110385430SHDFND012513300134100CROSS CTRY HEALTHCARE INCCOM22748310429436400SHDFND033640000CROWN HOLDINGS INCCOM2283681062982846667065SHDFND01613507131250500744CROWN HOLDINGS INCCOM22836810617093382054SHDFND0338205400CROWN HOLDINGS INCCOM22836810644715999443SHOTR024808300518613CSG SYS INTL INCCOM1263491097569290668SHDFND0129066800CUBIC CORPCOM229669106543781064767SHDFND01104511413519518CUBIC CORPCOM22966910619481381461SHOTR0200381461CURTISS WRIGHT CORPCOM231561101614896754SHOTR020096754CURTISS WRIGHT CORPCOM23156110160512952349SHDFND01876124616570060CUSTOMERS BANCORP INCCOM23204G1004918235630SHDFND01150830084800CUSTOMERS BANCORP INCCOM23204G10043620900SHDFND032090000CVR PARTNERS LPCOM12663310617881843835SHDFND017370250106810CVS CAREMARK CORPORATIONCOM12665010045818612052SHDFND0361205200CVS CAREMARK CORPORATIONCOM1266501004730326318884SHDFND01564160249875627407CVS CAREMARK CORPORATIONCOM1266501001229761642751SHOTR027892000853551CYS INVTS INCCOM12673A108362534388949SHDFND01342972272700886527CYS INVTS INCCOM12673A1081532185422SHOTR0200185422CYS INVTS INCCOM12673A108922111600SHDFND0311160000DAVITA HEALTHCARE PARTNERS ICOM23918K10861183888638SHDFND01873241015397DAVITA HEALTHCARE PARTNERS ICOM23918K108329847896SHOTR020047896DEAN FOODS CO NEWCOM NEW2423702034508291571SHDFND0129157100DELIA'S INC NEWCOM246911101319380320SHDFND011656000214720DESTINATION XL GROUP INCCOM25065K1045085901553SHDFND015823250319228DESTINATION XL GROUP INCCOM25065K10447183500SHDFND038350000DEVRY ED GROUP INCCOM251893103246458135SHDFND015813500DIAMONDBACK ENERGY INCCOM25278X10934105506688SHDFND0150668800DIANA CONTAINERSHIPS INCCOMY2069P10121155175SHDFND015517500DIANA SHIPPING INCCOMY2066G1046559547030SHDFND015048932278019357DIANA SHIPPING INCCOMY2066G10473161000SHOTR020061000DIGI INTL INCCOM253798102102471009530SHDFND016851300324400DIGI INTL INCCOM253798102101499900SHDFND039990000DILLARDS INCCL A254067101583463142SHDFND0136165026977DIODES INCCOM2545431016085232965SHDFND01166865066100DIODES INCCOM25454310173928300SHDFND032830000DIRECTVCOM25490A309888991163295SHOTR02001163295DIRECTVCOM25490A30956158734862SHDFND01687754047108DISCOVER FINL SVCSCOM25470910848122826985SHOTR024402480386737DISCOVER FINL SVCSCOM2547091082917395013552SHDFND01463808928155347308DISCOVER FINL SVCSCOM25470910820251348018SHDFND0334801800DISH NETWORK CORPCL A25470M109382661500SHDFND016150000DISNEY WALT COCOM DISNEY254687106900831125050SHOTR02001125050DISNEY WALT COCOM DISNEY25468710670487880316SHDFND01833321046995DIVERSIFIED RSTRNT HLDGS INCCOM25532M105692138400SHDFND0160300078100DOT HILL SYS CORPCOM25848T10928673800SHDFND037380000DOT HILL SYS CORPCOM25848T10945671180080SHDFND017409800439100DOVER CORPCOM2600031082847753483492SHDFND01324013016375226987DOVER CORPCOM26000310816504201884SHDFND0320188400DOVER CORPCOM2600031081158411417015SHOTR0226191601155099DR PEPPER SNAPPLE GROUP INCCOM26138E10924564451047SHDFND01438546012501DR PEPPER SNAPPLE GROUP INCCOM26138E109433479585SHOTR020079585DR REDDYS LABS LTDADR2561352033016848SHOTR02684800DREW INDS INCCOM NEW26168L205115621335SHOTR020021335DREW INDS INCCOM NEW26168L20519875366699SHDFND01299577976057362E M C CORP MASSCOM26864810220455746261SHDFND0374626100E M C CORP MASSCOM2686481022087527615896SHOTR0294746506668431E M C CORP MASSCOM26864810231623611537259SHDFND011066611764420806722EAST WEST BANCORP INCCOM27579R10417341475102SHOTR0200475102EAST WEST BANCORP INCCOM27579R104990732714338SHDFND012638203076135EATON CORP PLCSHSG29183103151720200SHDFND012020000EBAY INCCOM278642103568601029324SHDFND011011879017445EBAY INCCOM278642103597961082475SHOTR02001082475ECOPETROL S ASPONSORED ADS2791581093578749SHOTR02874900EDISON INTLCOM28102010713805243868SHOTR0200243868EDISON INTLCOM281020107792841400525SHDFND011361740038785EDWARDS LIFESCIENCES CORPCOM28176E10810191137400SHDFND0113740000ELDORADO GOLD CORP NEWCOM2849021031777318509SHDFND0131850900ELECTRONIC ARTS INCCOM285512109401161382821SHDFND011340310042511ELECTRONIC ARTS INCCOM285512109765302638061SHOTR02002638061ELECTRONICS FOR IMAGING INCCOM28608210219670454162SHDFND013809961239060776ELECTRONICS FOR IMAGING INCCOM286082102162037395SHOTR020037395EMERALD OIL INCCOM NEW29101U2092235332657SHDFND0133265700EMPIRE DIST ELEC COCOM2916411084242174440SHDFND01124740049700EMPIRE DIST ELEC COCOM29164110851821300SHDFND032130000EMPLOYERS HOLDINGS INCCOM2922181047148353340SHDFND01256340097000EMPLOYERS HOLDINGS INCCOM29221810484441700SHDFND034170000ENDO INTL PLCSHSG304011068886129441SHDFND0112944100ENDURANCE SPECIALTY HLDGS LTSHSG3039710623663439584SHDFND0143958400ENERGEN CORPCOM29265N1081651702043929SHDFND011972548071381ENERGEN CORPCOM29265N108973411204571SHOTR02001204571ENERGIZER HLDGS INCCOM29266R108971696449SHDFND0176414020035ENERSYSCOM29275Y10242633615284SHDFND015245311639074363ENERSYSCOM29275Y102291442050SHOTR020042050ENNIS INCCOM2933891026960420050SHDFND0142005000ENSCO PLCSHS CLASS AG3157S106467588575SHOTR020088575ENSCO PLCSHS CLASS AG3157S10626751506833SHDFND01492774014059EOG RES INCCOM26875P1011482575571SHDFND037557100EOG RES INCCOM26875P101117831600657SHOTR021102220490435EOG RES INCCOM26875P1012325081185235SHDFND011096977616582093EPL OIL & GAS INCCOM26883D10814779382868SHDFND012786680104200EPL OIL & GAS INCCOM26883D108169143800SHDFND034380000EQT CORPCOM26884L10913392138106SHOTR0200138106EQT CORPCOM26884L1091079181112900SHDFND011078005034895EQUIFAX INCCOM2944291051112751635676SHDFND011562589073087EQUIFAX INCCOM29442910548610714545SHOTR0200714545EQUITY RESIDENTIALSH BEN INT29476L1072431844193552SHDFND01391529320705257554EQUITY RESIDENTIALSH BEN INT29476L10746962809832SHOTR023108600498972EQUITY RESIDENTIALSH BEN INT29476L10714738254140SHDFND0325414000ESSEX RENT CORPCOM297187106943318500SHDFND011387000179800EVOLUTION PETROLEUM CORPCOM30049A10770155100SHDFND0124100031000EXAR CORPCOM300645108108390600SHDFND039060000EXAR CORPCOM30064510810218855049SHDFND015796490275400EXPEDIA INC DELCOM NEW30212P30310575145859SHOTR0200145859EXPEDIA INC DELCOM NEW30212P30369211954640SHDFND01931679022961EXPEDITORS INTL WASH INCCOM3021301095417136700SHDFND0113670000EXPRESS INCCOM30219E1037060444564SHDFND01373437071127EXPRESS SCRIPTS HLDG COCOM30219G1083597004790246SHDFND01438978734550365909EXPRESS SCRIPTS HLDG COCOM30219G1081349421797075SHOTR0254387501253200EXPRESS SCRIPTS HLDG COCOM30219G10831875424491SHDFND0342449100EXTREME NETWORKS INCCOM30226D1062859492870SHDFND013168700176000EXTREME NETWORKS INCCOM30226D10625944700SHDFND034470000EXXON MOBIL CORPCOM30231G1023360513440321SHOTR02131999402120327EXXON MOBIL CORPCOM30231G102101810510422863SHDFND01942547283938913453EXXON MOBIL CORPCOM30231G1021006211030107SHDFND03103010700FASTENAL COCOM3119001046875139400SHDFND0113940000FBR & COCOM NEW30247C40012594487572SHDFND013333890154183FBR & COCOM NEW30247C400131550900SHDFND035090000FEDERAL AGRIC MTG CORPCL C31314830669520888SHDFND012088800FEDERATED INVS INC PACL B314211103372481219660SHOTR02001219660FEDERATED INVS INC PACL B31421110322791746262SHDFND01672398073864FELCOR LODGING TR INCCOM31430F101132031460485SHDFND019992850461200FELCOR LODGING TR INCCOM31430F1011430158200SHDFND0315820000FIDELITY & GTY LIFECOM315785105149963500SHDFND036350000FIDELITY & GTY LIFECOM31578510512658536360SHDFND013887600147600FIDELITY NATIONAL FINANCIALCL A31620R1056262199161SHDFND01115662083499FIDELITY NATL INFORMATION SVCOM31620M106341863951SHDFND036395100FIDELITY NATL INFORMATION SVCOM31620M106709171326796SHOTR028060501246191FIDELITY NATL INFORMATION SVCOM31620M106998121867392SHDFND011794162525567975FIFTH STREET FINANCE CORPCOM31678A1031010106765SHOTR0200106765FIFTH STREET FINANCE CORPCOM31678A103112131185276SHDFND0110553423893091004FIFTH THIRD BANCORPCOM316773100285781245216SHDFND03124521600FIFTH THIRD BANCORPCOM3167731001351845890377SHOTR02159817004292207FIFTH THIRD BANCORPCOM31677310044157019240531SHDFND01177956691005001344362FINISH LINE INCCL A317923100402301485039SHDFND01125387238190192977FINISH LINE INCCL A317923100266398300SHOTR020098300FIRST AMERN FINL CORPCOM31847R102220783125SHOTR020083125FIRST AMERN FINL CORPCOM31847R102277241044206SHDFND019366823187575649FIRST CTZNS BANCSHARES INC NCL A31946M1031527063428SHDFND015394121207367FIRST CTZNS BANCSHARES INC NCL A31946M10314826155SHOTR02006155FIRST LONG IS CORPCOM320734106179644237SHDFND0119300024937FIRST MIDWEST BANCORP DELCOM3208671045827341135SHDFND01244335096800FIRST MIDWEST BANCORP DELCOM32086710471141600SHDFND034160000FIRST NBC BK HLDG COCOM32115D1064123118281SHDFND0111828100FIRST NIAGARA FINL GP INCCOM33582V108100061058877SHDFND019246220134255FIRST REP BK SAN FRANCISCO CCOM33616C100416377102SHDFND0139641037461FIRSTENERGY CORPCOM33793210715744462655SHDFND0346265500FIRSTENERGY CORPCOM3379321071634984804515SHDFND01436629038215400010FIRSTENERGY CORPCOM33793210728300831613SHOTR025899150241698FIRSTMERIT CORPCOM3379151024731227112SHDFND0122711200FISERV INCCOM337738108382467458SHDFND016745800FLEXTRONICS INTL LTDORDY2573F10213498314608589SHOTR020014608589FLEXTRONICS INTL LTDORDY2573F10213778814912115SHDFND01143302550581860FLOWSERVE CORPCOM34354P10518560236920SHOTR0200236920FLOWSERVE CORPCOM34354P1051110741417846SHDFND011378575039271FLUOR CORP NEWCOM343412102791701018523SHDFND01991931026592FLUOR CORP NEWCOM34341210232409416949SHOTR0200416949FLUSHING FINL CORPCOM3438731054376207691SHDFND0120769100FOOT LOCKER INCCOM344849104569311211813SHOTR02001211813FOOT LOCKER INCCOM3448491041250112660951SHDFND0125305840130367FORUM ENERGY TECHNOLOGIES INCOM34984V10080525980SHOTR020025980FORUM ENERGY TECHNOLOGIES INCOM34984V10012413400686SHDFND013272611014563280FREEPORT-MCMORAN COPPER & GOCOM35671D8575573168527SHDFND0116852700FREIGHTCAR AMER INCCOM3570231003702159275SHDFND01102675056600FREIGHTCAR AMER INCCOM35702310033514400SHDFND031440000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067790223526SHDFND0122352600FRESH DEL MONTE PRODUCE INCORDG367381059676350952SHDFND01286708854555699FTD COS INCCOM30281V1084307135413SHDFND0112673415057174FTD COS INCCOM30281V1081243890SHOTR02003890FTI CONSULTING INCCOM302941109533641600610SHDFND01141080716715173088FTI CONSULTING INCCOM302941109133039900SHDFND033990000FTI CONSULTING INCCOM3029411094105123132SHOTR0200123132FULLER H B COCOM359694106812341682565SHDFND011642793039772FULLER H B COCOM35969410612698262998SHOTR0200262998G & K SVCS INCCL A36126810597215890SHOTR020015890G & K SVCS INCCL A36126810513326217851SHDFND01185881573026240GANNETT INCCOM3647301011316734770760SHDFND01433734339100394317GANNETT INCCOM36473010122672821455SHOTR026020550219400GANNETT INCCOM36473010113076473759SHDFND0347375900GENERAL CABLE CORP DEL NEWCOM3693001083618141270SHDFND0114127000GENERAL ELECTRIC COCOM3696041034131159570SHOTR0200159570GENERAL ELECTRIC COCOM369604103642470SHDFND01247000GENERAL MTRS COCOM37045V1004822140100SHDFND0114010000GEO GROUP INCCOM36159R10323809738480SHDFND015374800201000GEO GROUP INCCOM36159R103286989000SHDFND038900000GERDAU S ASPON ADR REP PFD3737371052685418843SHDFND0341884300GERDAU S ASPON ADR REP PFD3737371056031940939SHOTR0294093900GIANT INTERACTIVE GROUP INCADR37451110333629000SHOTR022900000GLADSTONE CAPITAL CORPCOM37653510060459933SHDFND015993300GLADSTONE COML CORPCOM37653610890051892SHDFND015189200GLOBAL BRASS & COPPR HLDGS ICOM37953G103217751380765SHDFND01138076500GLOBAL INDEMNITY PLCSHSG393191015777219330SHDFND01201000106717659GLOBAL PMTS INCCOM37940X1028925125510SHDFND0312551000GLOBAL PMTS INCCOM37940X10246592655205SHOTR021619000493305GLOBAL PMTS INCCOM37940X1021331401872309SHDFND01174035710315121637GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P306104252400SHDFND035240000GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30614261716981SHDFND015442810172700GLOBE SPECIALTY METALS INCCOM37954N206136565585SHOTR020065585GLOBE SPECIALTY METALS INCCOM37954N206219941056406SHDFND0188246426165147777GNC HLDGS INCCOM CL A36191G1075101115885SHDFND0111588500GOLDCORP INC NEWCOM380956409207284625SHDFND018462500GOLDMAN SACHS GROUP INCCOM38141G104108760663776SHOTR021383450525431GOLDMAN SACHS GROUP INCCOM38141G10417859108997SHDFND0310899700GOLDMAN SACHS GROUP INCCOM38141G1042177521328969SHDFND011224227877095972GOOGLE INCCL A38259P508103859318SHDFND01931800GRAFTECH INTL LTDCOM3843131027076647945SHDFND014640450183900GRAFTECH INTL LTDCOM38431310286379000SHDFND037900000GRAMERCY PPTY TR INCCOM38489R10070501366328SHDFND019263280440000GRAMERCY PPTY TR INCCOM38489R100744144200SHDFND0314420000GRANITE CONSTR INCCOM387328107143235875SHOTR020035875GRANITE CONSTR INCCOM38732810719817496304SHDFND014152381413566931GRAPHIC PACKAGING HLDG COCOM388689101530725223644SHOTR02005223644GRAPHIC PACKAGING HLDG COCOM38868910123751823377762SHDFND01217337331029161541113GREAT LAKES DREDGE & DOCK COCOM3906071091521166600SHDFND0316660000GREAT LAKES DREDGE & DOCK COCOM390607109156871718170SHDFND0111718700546300GREAT PLAINS ENERGY INCCOM3911641008432311850SHOTR0200311850GREAT PLAINS ENERGY INCCOM39116410058721700SHDFND032170000GREAT PLAINS ENERGY INCCOM391164100532281968485SHDFND0118682880100197GREENHUNTER RES INCCOM39530A104473488971SHDFND012140000274971GREIF INCCL B397624206290449465SHDFND014946500GROUP 1 AUTOMOTIVE INCCOM398905109151823120SHOTR020023120GROUP 1 AUTOMOTIVE INCCOM39890510917840271705SHDFND01235389859527721GROUPON INCCOM CL A3994731071892241373SHDFND0124137300GSI GROUP INC CDA NEWCOM NEW36191C2054509345256SHDFND0134525600GULFPORT ENERGY CORPCOM NEW40263530424167339519SHDFND0133951900HACKETT GROUP INCCOM40460910934157100SHDFND0124900032200HALLIBURTON COCOM40621610117214292313SHDFND0129231300HALLIBURTON COCOM406216101382064868SHOTR020064868HALLMARK FINL SVCS INC ECCOM NEW40624Q2031395167900SHDFND0173200094700HANESBRANDS INCCOM410345102418554723SHDFND015472300HANGER INCCOM NEW41043F20820770616692SHDFND015166091565084433HANGER INCCOM NEW41043F208139441380SHOTR020041380HANOVER INS GROUP INCCOM41086710518349298648SHDFND01238553919550900HANOVER INS GROUP INCCOM410867105209834145SHOTR020034145HANOVER INS GROUP INCCOM41086710569411300SHDFND031130000HARRIS CORP DELCOM413875105813441111863SHDFND011031118080745HARRIS CORP DELCOM4138751059858134743SHOTR0200134743HARTE-HANKS INCCOM4161961034364493708SHDFND0149370800HASBRO INCCOM418056107539096900SHDFND019690000HATTERAS FINL CORPCOM41902R103334121772515SHDFND01144101930550300946HATTERAS FINL CORPCOM41902R103150379710SHOTR020079710HATTERAS FINL CORPCOM41902R10363133500SHDFND033350000HAWAIIAN HOLDINGS INCCOM41987910168348900SHDFND0121300027600HAWAIIAN TELCOM HOLDCO INCCOM4200311067350257991SHDFND0125799100HCA HOLDINGS INCCOM40412C10122229423400SHDFND0142340000HEIDRICK & STRUGGLES INTL INCOM42281910210526524443SHDFND014423491351068584HEIDRICK & STRUGGLES INTL INCOM42281910273836750SHOTR020036750HELEN OF TROY CORP LTDCOMG4388N106361552224SHDFND015222400HELIX ENERGY SOLUTIONS GRP ICOM42330P10712134528035SHDFND014220091131094716HELIX ENERGY SOLUTIONS GRP ICOM42330P10770430625SHOTR020030625HERITAGE FINL CORP WASHCOM42722X1062138126388SHDFND0112638800HERITAGE FINL GROUP INCCOM42726X1022319118000SHDFND0151400066600HERTZ GLOBAL HOLDINGS INCCOM42805T1055685213400SHDFND0121340000HEWLETT PACKARD COCOM4282361032437500SHDFND01750000HF FINL CORPCOM404172108132698978SHDFND019897800HIGHWOODS PPTYS INCCOM431284108305379475SHDFND0157075022400HIGHWOODS PPTYS INCCOM4312841083699600SHDFND03960000HILLENBRAND INCCOM431571108130640395SHOTR020040395HILLENBRAND INCCOM43157110816760518410SHDFND014339461489069574HOLOGIC INCCOM43644010194643995SHDFND010043995HONEYWELL INTL INCCOM43851610621634233229SHOTR02181926051303HONEYWELL INTL INCCOM43851610614869160296SHDFND0316029600HONEYWELL INTL INCCOM4385161061440731553176SHDFND01136349912625177052HUBBELL INCCL B443510201512642761SHOTR020042761HUBBELL INCCL B44351020138059317502SHDFND0131078506717HUMANA INCCOM444859102451440044SHDFND014004400HUNTINGTON BANCSHARES INCCOM446150104753427556872SHOTR02007556872HUNTINGTON BANCSHARES INCCOM44615010413807413848966SHDFND01132952360553730HUNTINGTON INGALLS INDS INCCOM44641310652153510008SHOTR0200510008HUNTINGTON INGALLS INDS INCCOM4464131061496361463292SHDFND011384223774071329HUNTSMAN CORPCOM447011107462621894439SHDFND011818133076306HUNTSMAN CORPCOM44701110723621967275SHOTR0200967275IAC INTERACTIVECORPCOM PAR $.00144919P5089685135660SHDFND0313566000IAC INTERACTIVECORPCOM PAR $.00144919P50840050561003SHOTR021718560389147IAC INTERACTIVECORPCOM PAR $.00144919P5081356411899994SHDFND01171802211180170792ICF INTL INCCOM44925C1038477212939SHDFND01159949052990ICF INTL INCCOM44925C10364116100SHDFND031610000ICON PLCSHSG4705A1008978188820SHOTR0200188820ICON PLCSHSG4705A100808821700983SHDFND011602467750091016IGNITE RESTAURANT GROUP INCCOM4517301053166225041SHDFND01146770078271IGNITE RESTAURANT GROUP INCCOM45173010529821200SHDFND032120000ILLINOIS TOOL WKS INCCOM45230810922647278462SHOTR0200278462ILLINOIS TOOL WKS INCCOM45230810912108148880SHDFND0114428304597IMATION CORPCOM45245A107647112193SHDFND0111219300INDEPENDENT BANK CORP MICHCOM NEW4538386091380106300SHDFND0146300060000INFINITY PPTY & CAS CORPCOM45665Q1039855145725SHDFND01125156400016569INFINITY PPTY & CAS CORPCOM45665Q10374411005SHOTR020011005INGRAM MICRO INCCL A45715310410706362172SHDFND012460850116087INSIGHT ENTERPRISES INCCOM45765U103117146650SHOTR020046650INSIGHT ENTERPRISES INCCOM45765U10311633463276SHDFND013978621663548779INSPERITY INCCOM45778Q1075084164115SHDFND0116411500INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520840184873753SHDFND01790418988073455INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520825596556555SHOTR0200556555INTEGRATED DEVICE TECHNOLOGYCOM45811810690273745SHOTR020073745INTEGRATED DEVICE TECHNOLOGYCOM458118106137601125079SHDFND0192916027390168529INTEL CORPCOM4581401005071196478SHDFND0119647800INTERNATIONAL SPEEDWAY CORPCL A46033520115383452570SHDFND014034901368035400INTERNATIONAL SPEEDWAY CORPCL A460335201125837000SHOTR020037000INTL PAPER COCOM4601461032567575596273SHDFND01516118828735406350INTL PAPER COCOM46014610316269354609SHDFND0335460900INTL PAPER COCOM460146103650471417754SHOTR024446550973099IPASS INCCOM46261V1081181715751SHDFND0171575100IRIDIUM COMMUNICATIONS INCCOM46269C1026618881276SHDFND0188127600ISHARESRUS 2000 VAL ETF464287630875386800SHDFND0124000062800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610402700000SHOTR0270000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065864394627SHDFND0339462700ITT EDUCATIONAL SERVICES INCCOM45068B1094889170472SHDFND0117047200JABIL CIRCUIT INCCOM466313103987305485015SHDFND0153715410113474JABIL CIRCUIT INCCOM466313103436242423544SHOTR02002423544JAVELIN MTG INVT CORPCOM47200B1046816508265SHDFND014795171555013198JAVELIN MTG INVT CORPCOM47200B10453639995SHOTR020039995JETBLUE AIRWAYS CORPCOM4771431011348155100SHDFND0315510000JETBLUE AIRWAYS CORPCOM477143101112851298585SHDFND019377850360800JMP GROUP INCCOM46629U1072585363620SHDFND01301974061646JOHNSON & JOHNSONCOM47816010454441554220SHDFND0355422000JOHNSON & JOHNSONCOM4781601042500932545998SHOTR0268520601860792JOHNSON & JOHNSONCOM4781601046039436148255SHDFND01557733845095525822JONES GROUP INCCOM48020T101194031296105SHDFND011221480074625JONES GROUP INCCOM48020T101274101831001SHOTR02001831001JONES GROUP INCCOM48020T10123215500SHDFND031550000JOY GLOBAL INCCOM4811651086164106279SHDFND0110627900JPMORGAN CHASE & COCOM46625H1003947216501751SHOTR02142848605073265JPMORGAN CHASE & COCOM46625H100663371092687SHDFND03109268700JPMORGAN CHASE & COCOM46625H10075793512484519SHDFND0111368406883101027803K12 INCCOM48273U10217268762394SHDFND015683940194000K12 INCCOM48273U102143863500SHDFND036350000KAR AUCTION SVCS INCCOM48238T10964321200SHDFND032120000KAR AUCTION SVCS INCCOM48238T109396021304853SHDFND01108261932000190234KAR AUCTION SVCS INCCOM48238T109250882630SHOTR020082630KENNEDY-WILSON HLDGS INCCOM48939810715312680245SHDFND014613450218900KENNEDY-WILSON HLDGS INCCOM489398107161671800SHDFND037180000KIMCO RLTY CORPCOM49446R1099444431621SHOTR0200431621KIMCO RLTY CORPCOM49446R109553532529834SHDFND012462242067592KINDRED HEALTHCARE INCCOM494580103259671108734SHDFND0194178528554138395KINDRED HEALTHCARE INCCOM494580103177475755SHOTR020075755KNOLL INCCOM NEW49890420011150612956SHDFND015211911618575580KNOLL INCCOM NEW49890420080043972SHOTR020043972KNOWLES CORPCOM49926D109548091736125SHDFND0116222928184105649KNOWLES CORPCOM49926D10922368708517SHOTR021309650577552KNOWLES CORPCOM49926D1093187100942SHDFND0310094200KOFAX LTDCOM USDG5307C1051734200000SHDFND0120000000KOHLS CORPCOM500255104945281664233SHOTR02001664233KOHLS CORPCOM50025510453964950064SHDFND01924099025965KONINKLIJKE PHILIPS N VNY REG SH NEW50047230315847450722SHDFND0145072200KOPPERS HOLDINGS INCCOM50060P1065378130433SHDFND0113043300KORN FERRY INTLCOM NEW50064320021399718824SHDFND016827431054025541KORN FERRY INTLCOM NEW50064320027370919376SHOTR0200919376KOSMOS ENERGY LTDSHSG5315B1074177379686SHOTR0200379686KOSMOS ENERGY LTDSHSG5315B107405063682330SHDFND013606401075929KULICKE & SOFFA INDS INCCOM50124210125620300SHDFND032030000KULICKE & SOFFA INDS INCCOM5012421014830383052SHDFND01335852047200LABORATORY CORP AMER HLDGSCOM NEW50540R40976815782154SHDFND01731790457545789LABORATORY CORP AMER HLDGSCOM NEW50540R409934295123SHOTR0271925023198LABORATORY CORP AMER HLDGSCOM NEW50540R409545455538SHDFND035553800LANDEC CORPCOM51476610474266500SHDFND036650000LANDEC CORPCOM5147661048169731963SHDFND014903630241600LANDSTAR SYS INCCOM5150981017412125156SHDFND01103520298518651LANDSTAR SYS INCCOM5150981014597755SHOTR02007755LAS VEGAS SANDS CORPCOM5178341078433104400SHDFND0110440000LAUDER ESTEE COS INCCL A51843910410540157600SHDFND0115760000LAWSON PRODS INCCOM52077610516110000SHDFND01440005600LEAR CORPCOM NEW52186520423167276721SHDFND0327672100LEAR CORPCOM NEW5218652041826822182059SHOTR0229163501890424LEAR CORPCOM NEW5218652044777435706441SHDFND01527869422345405402LENNAR CORPCL A5260571045959150400SHDFND0115040000LEUCADIA NATL CORPCOM5272881046928247440SHDFND0124744000LEXINGTON REALTY TRUSTCOM52904310197589400SHDFND038940000LEXINGTON REALTY TRUSTCOM5290431017954729100SHDFND015223000206800LEXMARK INTL NEWCL A52977110711334244847SHDFND01213173677524899LEXMARK INTL NEWCL A52977110781417585SHOTR020017585LHC GROUP INCCOM50187A107138662822SHDFND016282200LIBBEY INCCOM529898108242693300SHDFND039330000LIBBEY INCCOM52989810823913919724SHDFND016300240289700LIBERTY GLOBAL PLCSHS CL AG5480U1044253102243SHDFND0110224300LIBERTY GLOBAL PLCSHS CL CG5480U120462131135180SHOTR028458200289360LIBERTY GLOBAL PLCSHS CL CG5480U1202861137028087SHDFND01630276254335670990LIBERTY GLOBAL PLCSHS CL CG5480U12026883660342SHDFND0366034200LIBERTY INTERACTIVE CORPINT COM SER A53071M1044426153306SHDFND0115330600LIBERTY MEDIA CORP DELAWARECL A53122910240163307218SHOTR02236986070232LIBERTY MEDIA CORP DELAWARECL A53122910225442194614SHDFND0319461400LIBERTY MEDIA CORP DELAWARECL A5312291022363211807700SHDFND01162940415883162413LIFEPOINT HOSPITALS INCCOM53219L109154928395SHOTR020028395LIFEPOINT HOSPITALS INCCOM53219L10914298262105SHDFND01213784696041361LIFETIME BRANDS INCCOM53222Q1031819101821SHDFND0144400057421LIONBRIDGE TECHNOLOGIES INCCOM536252109909135400SHDFND0159000076400LIVE NATION ENTERTAINMENT INCOM538034109464732136707SHDFND01197360631100132001LIVE NATION ENTERTAINMENT INCOM538034109175280560SHOTR020080560LOCAL CORPCOM53954W104594309311SHDFND01221800087511LOCKHEED MARTIN CORPCOM53983010938184233915SHOTR0223391500LOCKHEED MARTIN CORPCOM53983010930076184247SHDFND0318424700LOCKHEED MARTIN CORPCOM5398301092978371824536SHDFND01165927815175150083LOEWS CORPCOM540424108952622162593SHOTR02002162593LOEWS CORPCOM5404241081015422305149SHDFND012246132059017LORILLARD INCCOM5441471011101762037275SHDFND011989350047925LORILLARD INCCOM544147101943421744494SHOTR02001744494LSB INDS INCCOM50216010422743607770SHDFND014752718850123649LSB INDS INCCOM50216010486323065SHOTR020023065LSB INDS INCCOM502160104107828800SHDFND032880000LSI CORPORATIONCOM502161102147001327914SHDFND03132791400LSI CORPORATIONCOM502161102873297888778SHOTR02157980806308970LSI CORPORATIONCOM50216110226469423910915SHDFND01219908521334851786578LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017606197957SHDFND0119795700MACERICH COCOM554382101671081076649SHDFND011046468030181MACERICH COCOM55438210111663187112SHOTR0200187112MACK CALI RLTY CORPCOM5544891046453310400SHDFND01222300088100MACK CALI RLTY CORPCOM55448910478837900SHDFND033790000MACYS INCCOM55616P1041189062005503SHOTR0233997501665528MACYS INCCOM55616P10413406226113SHDFND0322611300MACYS INCCOM55616P1043212355418037SHDFND01502654718340373150MADDEN STEVEN LTDCOM5562691084785132979SHDFND0113297900MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037433533208SHDFND01454133079075MAIDEN HOLDINGS LTDSHSG5753U1121647132000SHDFND0313200000MAIDEN HOLDINGS LTDSHSG5753U112553644436240SHDFND01357821152810805219MANPOWERGROUP INCCOM56418H1001657832103040SHDFND012030879072161MANPOWERGROUP INCCOM56418H10072109914741SHOTR0200914741MARATHON OIL CORPCOM56584910612975365274SHDFND0336527400MARATHON OIL CORPCOM56584910632995928924SHOTR024540700474854MARATHON OIL CORPCOM5658491061570904422587SHDFND01406018229795332610MARATHON PETE CORPCOM56585A10210752123525SHOTR0200123525MARATHON PETE CORPCOM56585A10261163702697SHDFND01683082019615MARSH & MCLENNAN COS INCCOM5717481021194112422135SHDFND012354908067227MARSH & MCLENNAN COS INCCOM57174810220582417478SHOTR0200417478MARVELL TECHNOLOGY GROUP LTDORDG5876H10526016500SHDFND011650000MASCO CORPCOM574599106478082152545SHOTR02002152545MASCO CORPCOM5745991061124415062614SHDFND0149530430109571MASIMO CORPCOM5747951008130297692SHDFND0129769200MASONITE INTL CORP NEWCOM575385109333058921SHDFND015892100MASTERCARD INCCL A57636Q1042623510SHDFND01351000MATTHEWS INTL CORPCL A57712810140810005SHOTR020010005MATTHEWS INTL CORPCL A57712810115602382301SHDFND01290468368088153MATTHEWS INTL CORPCL A577128101113027700SHDFND032770000MAXIMUS INCCOM577933104182640710SHOTR020040710MAXIMUS INCCOM57793310422232495590SHDFND014350411581044739MCDERMOTT INTL INCCOM58003710963581200SHDFND038120000MCDERMOTT INTL INCCOM5800371095224668020SHDFND014785200189500MCGRAW HILL FINL INCCOM58064510949764652217SHDFND01628686023531MCGRAW HILL FINL INCCOM580645109615480653SHOTR020080653MCKESSON CORPCOM58155Q1034836372739065SHDFND01248189218125239048MCKESSON CORPCOM58155Q103115155652179SHOTR022772130374966MCKESSON CORPCOM58155Q10339509223756SHDFND0322375600MDC PARTNERS INCCL A SUB VTG55269710499643650SHDFND034365000MDC PARTNERS INCCL A SUB VTG5526971049666423560SHDFND012873600136200MEAD JOHNSON NUTRITION COCOM582839106472256800SHDFND015680000MEADOWBROOK INS GROUP INCCOM58319P108126502169840SHDFND0114729400696900MEADOWBROOK INS GROUP INCCOM58319P1081225210200SHDFND0321020000MEDICAL ACTION INDS INCCOM58449L10018626700SHDFND032670000MEDICAL ACTION INDS INCCOM58449L1002015289057SHDFND011870570102000MEDTRONIC INCCOM5850551062204003581407SHDFND01329307724345263985MEDTRONIC INCCOM5850551061096001780950SHOTR0238064501400305MEDTRONIC INCCOM58505510618186295519SHDFND0329551900MELLANOX TECHNOLOGIES LTDSHSM51363113381897578SHDFND019757800MENS WEARHOUSE INCCOM58711810030279618196SHDFND015459861837553835MENS WEARHOUSE INCCOM587118100231747315SHOTR020047315METLIFE INCCOM59156R10813394253671SHDFND0325367100METLIFE INCCOM59156R1081834513474454SHDFND01320693020495247029METLIFE INCCOM59156R1081200662273985SHOTR0223459502039390MFA FINL INCCOM55272X102297283835845SHDFND01321575495710524381MFA FINL INCCOM55272X1021892244140SHOTR0200244140MFC INDL LTDCOM55278T1051984249937SHDFND0124993700MICROSEMI CORPCOM5951371009757389795SHDFND01377905011890MICROSEMI CORPCOM59513710019066761721SHOTR0200761721MICROSOFT CORPCOM5949181041477103603565SHOTR02108687402516691MICROSOFT CORPCOM5949181044057509898748SHDFND01897568468365854699MICROSOFT CORPCOM59491810433931827776SHDFND0382777600MILLENNIAL MEDIA INCCOM60040N1054648671690SHDFND0167169000MINERALS TECHNOLOGIES INCCOM60315810659332919023SHDFND01902450016573MINERALS TECHNOLOGIES INCCOM603158106626397004SHOTR020097004MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091749100000SHOTR0210000000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910969139518SHDFND033951800MOLSON COORS BREWING COCL B60871R20996016311SHDFND010016311MONMOUTH REAL ESTATE INVT COCL A6097201072455257353SHDFND0125735300MOODYS CORPCOM61536910544257557959SHDFND0154810009859MOODYS CORPCOM615369105497862758SHOTR020062758MORGAN STANLEYCOM NEW6174464486117196259SHDFND0119625900MOTOROLA SOLUTIONS INCCOM NEW62007630722309347007SHDFND0134111305894MOTOROLA SOLUTIONS INCCOM NEW62007630722925356585SHOTR0200356585MRC GLOBAL INCCOM55345K103105139000SHDFND033900000MRC GLOBAL INCCOM55345K103495841839167SHDFND01158223624085232846MRC GLOBAL INCCOM55345K103340971264738SHOTR02001264738MTR GAMING GROUP INCCOM5537691002120413265SHDFND0141326500MUELLER INDS INCCOM62475610274424800SHOTR020024800MUELLER INDS INCCOM62475610210810360438SHDFND01316332989034216MYR GROUP INC DELCOM55405W104114745300SHDFND034530000MYR GROUP INC DELCOM55405W10410870429300SHDFND012912000138100NATIONAL BK HLDGS CORPCL A63370710418265910071SHDFND01881542028529NATIONAL BK HLDGS CORPCL A633707104288111435542SHOTR02001435542NATIONAL WESTN LIFE INS COCL A638522102265310849SHDFND011084900NATIONSTAR MTG HLDGS INCCOM63861C109148445705SHOTR020045705NATIONSTAR MTG HLDGS INCCOM63861C10923321718466SHDFND0159457717625106264NATURAL GAS SERVICES GROUPCOM63886Q109182660600SHDFND0132600028000NATUS MEDICAL INC DELCOM63905010364825100SHDFND032510000NATUS MEDICAL INC DELCOM6390501036474250930SHDFND01167430083500NAVIGANT CONSULTING INCCOM63935N107308371652575SHDFND01138967242335220568NAVIGANT CONSULTING INCCOM63935N1072108112955SHOTR0200112955NAVIGATOR HOLDINGS LTDSHSY6213210876229300SHDFND032930000NAVIGATOR HOLDINGS LTDSHSY621321086470248840SHDFND01180540068300NAVIGATORS GROUP INCCOM638904102540388009SHDFND018268028102519NAVIGATORS GROUP INCCOM63890410292315040SHOTR020015040NCR CORP NEWCOM62886E1085242143433SHDFND0114343300NELNET INCCL A64031N10821329521501SHDFND01437710717576616NELNET INCCL A64031N10879419425SHOTR020019425NELNET INCCL A64031N108123930300SHDFND033030000NETAPP INCCOM64110D10417155464896SHOTR023501900114706NETAPP INCCOM64110D1041212353285506SHDFND01299919822660263648NETAPP INCCOM64110D10410178275823SHDFND0327582300NETEASE INCSPONSORED ADR64110W10258463868697SHDFND01847813020884NETEASE INCSPONSORED ADR64110W10245945682686SHOTR0235800679106NETGEAR INCCOM64111Q1049873292707SHDFND01273398103258984NETGEAR INCCOM64111Q10497028755SHOTR020028755NEW HAMPSHIRE THRIFT BANCSHSCOM64472210054036555SHDFND013655500NEWELL RUBBERMAID INCCOM6512291061448544844603SHDFND0147371500107453NEWELL RUBBERMAID INCCOM651229106599832006130SHOTR02002006130NEWFIELD EXPL COCOM6512901084659148550SHDFND0114855000NEWMONT MINING CORPCOM651639106195183228SHDFND018089202336NEWS CORP NEWCL A65249B1091010445867808SHDFND01538314943810440849NEWS CORP NEWCL A65249B1099275538631SHDFND0353863100NEWS CORP NEWCL A65249B10915954926504SHOTR026781050248399NOBLE ENERGY INCCOM655044105919841294826SHDFND011272392022434NOBLE ENERGY INCCOM65504410510463147283SHOTR0200147283NORFOLK SOUTHERN CORPCOM65584410823250239275SHDFND0323927500NORFOLK SOUTHERN CORPCOM6558441082248182313660SHDFND01207602219470218168NORFOLK SOUTHERN CORPCOM65584410839007401435SHOTR023006450100790NORTH ATLANTIC DRILLING LTDCOMG6613P2028676981430SHDFND017117300269700NORTH ATLANTIC DRILLING LTDCOMG6613P2021025115900SHDFND0311590000NORTHEAST BANCORPCOM NEW6639042092079222100SHDFND01968000125300NORTHFIELD BANCORP INC DELCOM66611T1089407731517SHDFND015239870207530NORTHFIELD BANCORP INC DELCOM66611T108114889300SHDFND038930000NORTHROP GRUMMAN CORPCOM66680710216009129753SHDFND0112975300NORTHWESTERN CORPCOM NEW6680743054138700SHDFND03870000NORTHWESTERN CORPCOM NEW668074305338271305SHDFND0150905020400NOVAGOLD RES INCCOM NEW66987E206790218700SHDFND0321870000NOVAGOLD RES INCCOM NEW66987E20666871852440SHDFND0113437400508700NOVARTIS A GSPONSORED ADR66987V1091220361435375SHOTR02001435375NOVARTIS A GSPONSORED ADR66987V109934731099429SHDFND011075942023487NU SKIN ENTERPRISES INCCL A67018T10514856179308SHDFND01144795450030013NU SKIN ENTERPRISES INCCL A67018T10595211495SHOTR020011495NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2032110103990SHDFND0310399000NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203215321061206SHDFND017311080330098O2MICRO INTERNATIONAL LTDSPONS ADR67107W10033601024495SHDFND01102449500OCCIDENTAL PETE CORP DELCOM67459910542214443004SHDFND0344300400OCCIDENTAL PETE CORP DELCOM6745991054977165223169SHDFND01476684636050420273OCCIDENTAL PETE CORP DELCOM6745991052462802584533SHOTR0255703702027496OCWEN FINL CORPCOM NEW67574630923893609820SHDFND014040360205784OCWEN FINL CORPCOM NEW675746309143436600SHDFND033660000ODYSSEY MARINE EXPLORATION ICOM676118102970423677SHDFND0142367700OFFICE DEPOT INCCOM6762201063921949370SHDFND016909700258400OFFICE DEPOT INCCOM676220106458111000SHDFND0311100000OMNIAMERICAN BANCORP INCCOM68216R10741718300SHDFND031830000OMNIAMERICAN BANCORP INCCOM68216R1075000219415SHDFND01137115082300OMNICARE INCCOM68190410817985301414SHDFND0330141400OMNICARE INCCOM6819041083182065332762SHDFND01491895524270389537OMNICARE INCCOM68190410855075922995SHOTR023835750539420OMNICELL INCCOM68213N109261791447SHDFND019144700OMNICOM GROUP INCCOM6819191061000351377890SHOTR0217513901202751OMNICOM GROUP INCCOM6819191062079582864439SHDFND01270561310445148381OMNICOM GROUP INCCOM6819191069417129712SHDFND0312971200ON SEMICONDUCTOR CORPCOM682189105101491079733SHDFND03107973300ON SEMICONDUCTOR CORPCOM682189105799638506698SHOTR02123250507274193ON SEMICONDUCTOR CORPCOM68218910522085623495345SHDFND0121888444890601517841ONEBEACON INSURANCE GROUP LTCL AG67742109159641032593SHDFND011000215032378ORACLE CORPCOM68389X1051775464339928SHDFND01396766433895338369ORACLE CORPCOM68389X10528476696056SHOTR025244600171596ORACLE CORPCOM68389X10516876412508SHDFND0341250800ORGANOVO HLDGS INCCOM68620A10451567356SHDFND016735600ORION MARINE GROUP INCCOM68628V30867453600SHDFND035360000ORION MARINE GROUP INCCOM68628V308171911367637SHDFND0111941370173500ORTHOFIX INTL N VCOMN6748L10290530000SHDFND013000000OWENS & MINOR INC NEWCOM69073210216372467363SHDFND014079781670442681OWENS & MINOR INC NEWCOM690732102159545540SHOTR020045540OWENS ILL INCCOM NEW6907684031072733170936SHDFND013105679065257OWENS ILL INCCOM NEW69076840314462427485SHOTR0200427485P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062225634SHOTR02563400PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10610867998779SHDFND0199877900PAN AMERICAN SILVER CORPCOM6979001083165245956SHDFND0124595600PAREXEL INTL CORPCOM699462107105019415SHOTR020019415PAREXEL INTL CORPCOM69946210714387265978SHDFND01232574754525859PARK STERLING CORPCOM70086Y1051051158098SHDFND0115809800PARKER HANNIFIN CORPCOM7010941041268401059557SHOTR021730450886512PARKER HANNIFIN CORPCOM7010941042959892472550SHDFND01232065110445141454PARKER HANNIFIN CORPCOM70109410415528129713SHDFND0312971300PARTNERRE LTDCOMG6852T1051007197304SHDFND0179931017373PBF ENERGY INCCL A69318G10690735153SHDFND0120337014816PEPSICO INCCOM71344810833877405713SHDFND01393368012345PEPSICO INCCOM71344810864017766670SHOTR0200766670PERFECT WORLD CO LTDSPON ADR REP B71372U10461829900SHDFND032990000PERFECT WORLD CO LTDSPON ADR REP B71372U1042415116850SHDFND0111685000PERFECT WORLD CO LTDSPON ADR REP B71372U104103450000SHOTR025000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112613909352SHOTR0290935200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015934427809SHDFND0342780900PFIZER INCCOM7170811032552297946100SHOTR02275377005192330PFIZER INCCOM717081103663642066122SHDFND03206612200PFIZER INCCOM71708110370376521910480SHDFND01199061841714501832846PG&E CORPCOM69331C10811899275447SHOTR0200275447PG&E CORPCOM69331C10827859644890SHDFND01626813018077PHH CORPCOM NEW6933202022748106350SHOTR0200106350PHH CORPCOM NEW693320202412871597787SHDFND01131576342200239824PHILIP MORRIS INTL INCCOM718172109366844803SHDFND014480300PHILLIPS 66COM7185461041669252166164SHOTR0259942001566744PHILLIPS 66COM7185461044059765268304SHDFND01479928138170430853PHILLIPS 66COM71854610436360471838SHDFND0347183800PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1037389712518SHDFND0171251800PIEDMONT NAT GAS INCCOM7201861057676216895SHDFND01155395061500PIEDMONT NAT GAS INCCOM72018610594126600SHDFND032660000PLANTRONICS INC NEWCOM7274931087799175450SHDFND01125550049900PLANTRONICS INC NEWCOM72749310895121400SHDFND032140000PLATINUM UNDERWRITER HLDGS LCOMG7127P10031295520720SHDFND014158361443090454PNC FINL SVCS GROUP INCCOM69347510522622260020SHDFND0126002000PNM RES INCCOM69349H10722412829136SHDFND0170635721825100954PNM RES INCCOM69349H107151856160SHOTR020056160POLYONE CORPCOM73179P106187451111SHDFND015111100POPULAR INCCOM NEW7331747009335301240SHDFND01218540082700POPULAR INCCOM NEW733174700109735400SHDFND033540000PORTLAND GEN ELEC COCOM NEW7365088475096157580SHDFND01112780044800PORTLAND GEN ELEC COCOM NEW73650884762119200SHDFND031920000POST PPTYS INCCOM7374641079280188994SHDFND0118899400PRECISION DRILLING CORPCOM 201074022D3083462289230SHDFND01207130082100PRECISION DRILLING CORPCOM 201074022D30842135200SHDFND033520000PRGX GLOBAL INCCOM NEW69357C5031162167700SHDFND0316770000PRGX GLOBAL INCCOM NEW69357C503123751785755SHDFND0112037550582000PROCTER & GAMBLE COCOM7427181099374116300SHDFND0111630000PRUDENTIAL FINL INCCOM74432010248460572475SHDFND01554845017630PRUDENTIAL FINL INCCOM744320102911901077260SHOTR02001077260QEP RES INCCOM74733V10019510662697SHOTR024468700215827QEP RES INCCOM74733V1001579695365804SHDFND01487592829415460461QEP RES INCCOM74733V10010507356908SHDFND0335690800QLOGIC CORPCOM7472771014288336314SHDFND0133631400QTS RLTY TR INCCOM CL A74736A1035988238674SHDFND01197239674534690QTS RLTY TR INCCOM CL A74736A10334213615SHOTR020013615QUALCOMM INCCOM74752510321097267522SHDFND0326752200QUALCOMM INCCOM7475251032016302556804SHDFND01231611221815218877QUALCOMM INCCOM74752510335691452592SHOTR023323500120242QUALITY DISTR INC FLACOM74756M1022021155609SHDFND0115560900QUEST DIAGNOSTICS INCCOM74834L1001750053021497SHDFND01275019824350246949QUEST DIAGNOSTICS INCCOM74834L10017074294792SHDFND0329479200QUEST DIAGNOSTICS INCCOM74834L10031203538719SHOTR023768250161894QUESTCOR PHARMACEUTICALS INCCOM74835Y1017960122593SHDFND0112259300RALPH LAUREN CORPCL A751212101487630300SHDFND013030000RAND LOGISTICS INCCOM75218210547368600SHDFND036860000RAND LOGISTICS INCCOM75218210596011391509SHDFND018479090543600RAYMOND JAMES FINANCIAL INCCOM7547301091813333242137SHDFND0131185500123587RAYMOND JAMES FINANCIAL INCCOM754730109711811272680SHOTR02001272680RAYTHEON COCOM NEW75511150725333256433SHDFND0325643300RAYTHEON COCOM NEW7551115072688402721324SHDFND01248761920750212955RAYTHEON COCOM NEW75511150780130811115SHOTR023268400484275REALOGY HLDGS CORPCOM75605Y1066302145036SHDFND01108974036062REGENCY CTRS CORPCOM75884910311409223448SHOTR0200223448REGENCY CTRS CORPCOM758849103646821266784SHDFND011234601032183REGIONS FINL CORP NEWCOM7591EP100311992808217SHDFND01280821700REGIS CORP MINNCOM7589321073659267074SHDFND0126707400REINSURANCE GROUP AMER INCCOM NEW75935160414806185940SHOTR0200185940REINSURANCE GROUP AMER INCCOM NEW7593516041053221322641SHDFND011257241065400REIS INCCOM75936P105100155440SHDFND015544000RENT A CTR INC NEWCOM76009N10014812556856SHDFND014660151783573006RENT A CTR INC NEWCOM76009N100144954460SHOTR020054460RENTECH INCCOM760112102549289100SHDFND0328910000RENTECH INCCOM76011210271193746703SHDFND01238970301357000RICE ENERGY INCCOM76276010622893867488SHDFND0186748800RITE AID CORPCOM767754104885141080SHOTR0200141080RITE AID CORPCOM767754104408426513955SHDFND01613351954485325951ROBERT HALF INTL INCCOM77032310320765494992SHOTR0200494992ROBERT HALF INTL INCCOM7703231031365413254843SHDFND013177588077255ROCK-TENN COCL A7727392071814091718374SHDFND01155649312030149851ROCK-TENN COCL A77273920731314296618SHOTR021886550107963ROCK-TENN COCL A77273920715561147403SHDFND0314740300ROFIN SINAR TECHNOLOGIES INCCOM7750431025212217525SHDFND0121752500ROSETTA RESOURCES INCCOM77777930726480568494SHOTR0200568494ROSETTA RESOURCES INCCOM777779307678371456363SHDFND0113641781005582130ROUSE PPTYS INCCOM779287101137479700SHDFND037970000ROUSE PPTYS INCCOM77928710111783683450SHDFND014981500185300ROVI CORPCOM7793761022595113928SHDFND0111392800ROYAL DUTCH SHELL PLCSPONS ADR A780259206506769354SHDFND016935400ROYAL GOLD INCCOM780287108124519879SHDFND011987900RPX CORPCOM74972G103233471434085SHDFND01118471334660214712RPX CORPCOM74972G103141586935SHOTR020086935SAFETY INS GROUP INCCOM78648T1004879035SHOTR02009035SAFETY INS GROUP INCCOM78648T100520396623SHDFND019019833893036SANOFISPONSORED ADR80105N1053753077178779SHDFND01665714748495473137SANOFISPONSORED ADR80105N10531150595824SHDFND0359582400SANOFISPONSORED ADR80105N1051784553413440SHOTR0277422002639220SCHLUMBERGER LTDCOM8068571081951432001464SHDFND01183752216450147492SCHLUMBERGER LTDCOM80685710825102257456SHOTR0225745600SCHLUMBERGER LTDCOM80685710819505200049SHDFND0320004900SCHWAB CHARLES CORP NEWCOM808513105708532592516SHDFND012537595054921SCHWAB CHARLES CORP NEWCOM8085131059525348507SHOTR0200348507SCHWEITZER-MAUDUIT INTL INCCOM808541106248258283SHDFND015828300SCORPIO BULKERS INCSHSY7546A1068723862830SHDFND016257300237100SCORPIO BULKERS INCSHSY7546A1061031102000SHDFND0310200000SCORPIO TANKERS INCSHSY7542C1061971197700SHDFND0319770000SCORPIO TANKERS INCSHSY7542C106192191927715SHDFND0113243150603400SCRIPPS NETWORKS INTERACT INCL A COM811065101166421924SHDFND012192400SEAGATE TECHNOLOGY PLCSHSG7945M10714111251273SHDFND0325127300SEAGATE TECHNOLOGY PLCSHSG7945M1072452804367525SHDFND01411570920575231241SEAGATE TECHNOLOGY PLCSHSG7945M107564071004399SHOTR023200100684389SEI INVESTMENTS COCOM78411710310994327106SHOTR0200327106SEI INVESTMENTS COCOM784117103571811701303SHDFND011658767042536SELECT MED HLDGS CORPCOM81619Q1051580126895SHOTR0200126895SELECT MED HLDGS CORPCOM81619Q105312572510593SHDFND01234296430730136899SENSIENT TECHNOLOGIES CORPCOM81725T1004628183SHOTR02008183SENSIENT TECHNOLOGIES CORPCOM81725T1007372130691SHDFND01107337311020244SERVICE CORP INTLCOM8175651042401120783SHDFND0171491049292SHARPS COMPLIANCE CORPCOM820017101706154216SHDFND0166200088016SIEMENS A GSPONSORED ADR82619750115549115051SHDFND0311505100SIEMENS A GSPONSORED ADR82619750119992147925SHOTR0214792500SIEMENS A GSPONSORED ADR8261975011435111061865SHDFND01966984940585476SILGAN HOLDINGS INCCOM82704810914408290958SHDFND0129095800SILVER BAY RLTY TR CORPCOM82735Q10256936684SHOTR020036684SILVER BAY RLTY TR CORPCOM82735Q1028667558414SHDFND014687991416675449SILVERCREST ASSET MGMT GROUPCL A8283591093144171900SHDFND0187300084600SINA CORPORDG81477104468077475SHDFND017747500SIX FLAGS ENTMT CORP NEWCOM83001A1021015532529329SHDFND01229994520860208524SIX FLAGS ENTMT CORP NEWCOM83001A10212670315565SHOTR0231556500SIX FLAGS ENTMT CORP NEWCOM83001A10210163253130SHDFND0325313000SK TELECOM LTDSPONSORED ADR78440P10824810986SHOTR021098600SKECHERS U S A INCCL A83056610516598454249SHDFND013942871544844514SKECHERS U S A INCCL A830566105145639836SHOTR020039836SL GREEN RLTY CORPCOM78440X10175170747068SHDFND01727114019954SL GREEN RLTY CORPCOM78440X10112722126438SHOTR0200126438SLM CORPCOM78442P106606862479015SHOTR02002479015SLM CORPCOM78442P106869733552800SHDFND0134477350105065SOUFUN HLDGS LTDADR836034108162223700SHOTR022370000SOUFUN HLDGS LTDADR83603410874810938SHDFND031093800SOUTHWEST BANCORP INC OKLACOM844767103124570500SHDFND0130700039800STANCORP FINL GROUP INCCOM85289110086913005SHOTR020013005STANCORP FINL GROUP INCCOM85289110011131166635SHDFND01145046477016819STANLEY BLACK & DECKER INCCOM85450210143140531020SHDFND01513287017733STANLEY BLACK & DECKER INCCOM85450210127678340690SHOTR0200340690STAPLES INCCOM8550301026392563669SHDFND01546639017030STAPLES INCCOM855030102118771047388SHOTR02001047388STARWOOD PPTY TR INCCOM85571B1056437272865SHDFND01195465077400STARWOOD PPTY TR INCCOM85571B10578333200SHDFND033320000STATE STR CORPCOM8574771032542363655443SHDFND01339896319615236865STATE STR CORPCOM8574771031088401564924SHOTR0231767001247254STATE STR CORPCOM85747710316899242970SHDFND0324297000STEALTHGAS INCSHSY816691069758858260SHDFND015842600274000STEALTHGAS INCSHSY8166910695684100SHDFND038410000STEEL DYNAMICS INCCOM8581191006399359719SHDFND0135971900STEINER LEISURE LTDORDP8744Y102164835638SHDFND013563800STERLING CONSTRUCTION CO INCCOM85924110139845900SHDFND0124600021300STEWART INFORMATION SVCS CORCOM8603721018440240244SHDFND0124024400STOCK BLDG SUPPLY HLDGS INCCOM86101X104101649990SHOTR020049990STOCK BLDG SUPPLY HLDGS INCCOM86101X10418338902464SHDFND0175081923080128565STRAYER ED INCCOM863236105308066346SHDFND016634600STRYKER CORPCOM8636671012362897SHDFND01125101646SUNCOR ENERGY INC NEWCOM8672241076479185340SHDFND0118534000SUNTRUST BKS INCCOM8679141031093522748216SHDFND012687487060729SUNTRUST BKS INCCOM86791410316925425359SHOTR0200425359SUPPORT COM INCCOM86858W1011257493024SHDFND0149302400SVB FINL GROUPCOM78486Q10119505151458SHDFND01128250447018738SVB FINL GROUPCOM78486Q101147811480SHOTR020011480SWISHER HYGIENE INCCOM87080810215883527900SHDFND01183220001695700SYKES ENTERPRISES INCCOM871237103150675775SHOTR020075775SYKES ENTERPRISES INCCOM87123710318985955439SHDFND018469792852579935SYMETRA FINL CORPCOM87151Q106496322504123SHDFND01231069931765161659SYMETRA FINL CORPCOM87151Q1066782342191SHOTR0200342191SYMMETRY MED INCCOM871546206213842125694SHDFND01162932825070471296SYMMETRY MED INCCOM87154620669368850SHOTR020068850SYMMETRY MED INCCOM87154620685284700SHDFND038470000SYNNEX CORPCOM87162W100305750445SHOTR020050445SYNNEX CORPCOM87162W10037104612175SHDFND015273101873066135SYSTEMAX INCCOM8718511016823457597SHDFND0145759700TAKE-TWO INTERACTIVE SOFTWARCOM87405410915096688360SHDFND016367722790023688TAKE-TWO INTERACTIVE SOFTWARCOM874054109163774655SHOTR020074655TALISMAN ENERGY INCCOM87425E1035076508570SHDFND0150857000TATA MTRS LTDSPONSORED ADR8765685024780134990SHDFND0313499000TATA MTRS LTDSPONSORED ADR8765685027206203505SHOTR0220350500TD AMERITRADE HLDG CORPCOM87236Y10832343952676SHOTR0200952676TD AMERITRADE HLDG CORPCOM87236Y1081980745834272SHDFND0156997880134484TE CONNECTIVITY LTDREG SHSH849891041502652495690SHOTR0231049802185192TE CONNECTIVITY LTDREG SHSH8498910414509240979SHDFND0324097900TE CONNECTIVITY LTDREG SHSH849891042539304217399SHDFND01396922719490228682TELEFLEX INCCOM87936910627093252640SHDFND0124492807712TELEFLEX INCCOM879369106469143742SHOTR020043742TELEFONICA BRASIL SASPONSORED ADR87936R10627212819SHOTR021281900TELETECH HOLDINGS INCCOM87993910646719070SHOTR020019070TELETECH HOLDINGS INCCOM8799391066530266426SHDFND01229300702530101TEMPUR SEALY INTL INCCOM88023U10120010394905SHDFND013519511179031164TEMPUR SEALY INTL INCCOM88023U101151729935SHOTR020029935TENNECO INCCOM88034910520384351023SHDFND0135102300TERADATA CORP DELCOM88076W1038860180121SHDFND0118012100TERADYNE INCCOM880770102101150835SHOTR020050835TERADYNE INCCOM88077010213367672042SHDFND0153540018870117772TEREX CORP NEWCOM88077910329083656497SHDFND015562831955580659TEREX CORP NEWCOM880779103222950308SHOTR020050308TERRENO RLTY CORPCOM88146M1015474289474SHDFND0127950909965TERRENO RLTY CORPCOM88146M1017392390901SHOTR0200390901TESORO CORPCOM8816091016310124738SHOTR0200124738TESORO CORPCOM88160910138722765400SHDFND01745611019789TETRA TECH INC NEWCOM88162G1035622190009SHDFND0119000900TETRA TECHNOLOGIES INC DELCOM88162F1058248644360SHDFND014419600202400TETRA TECHNOLOGIES INC DELCOM88162F10585066400SHDFND036640000TEVA PHARMACEUTICAL INDS LTDADR8816242096027114061SHDFND0111406100TEXAS INSTRS INCCOM88250810423747503654SHDFND0150365400TEXTRON INCCOM88320310130269770411SHDFND01760311010100THL CR INCCOM87243810647934700SHDFND033470000THL CR INCCOM8724381065002362480SHDFND012365600125920THOR INDS INCCOM885160101615251007620SHOTR02001007620THOR INDS INCCOM885160101680591114629SHDFND0110142621986080507THORATEC CORPCOM NEW8851753076027168300SHDFND0116830000TILLYS INCCL A88688510286373800SHDFND0139100034700TIME WARNER CABLE INCCOM88732J20713870101107SHDFND0110110700TIME WARNER INCCOM NEW88731730356207860356SHOTR026311580229198TIME WARNER INCCOM NEW88731730332629499449SHDFND0349944900TIME WARNER INCCOM NEW8873173033069644698661SHDFND01424340740754414500TIMKEN COCOM88738910452313889988SHDFND01867155022833TIMKEN COCOM88738910429286498223SHOTR0200498223TITAN MACHY INCCOM88830R101157161002932SHDFND017397320263200TITAN MACHY INCCOM88830R101131583900SHDFND038390000TORCHMARK CORPCOM8910271041647642093566SHDFND012008024085542TORCHMARK CORPCOM891027104858691091095SHOTR02001091095TOTAL SYS SVCS INCCOM891906109639222101998SHDFND012052572049426TOTAL SYS SVCS INCCOM891906109512051683834SHOTR02001683834TOWER INTL INCCOM8918261095697209305SHDFND0120930500TOWERS WATSON & COCL A891894107108433950754SHDFND01927023023731TOWERS WATSON & COCL A89189410717086149811SHOTR0200149811TRAVELERS COMPANIES INCCOM89417E109971321141391SHOTR021950250946366TRAVELERS COMPANIES INCCOM89417E1091755482062840SHDFND01190935112400141089TRAVELERS COMPANIES INCCOM89417E10912961152303SHDFND0315230300TRIANGLE PETE CORPCOM NEW89600B2011223148400SHDFND0314840000TRIANGLE PETE CORPCOM NEW89600B201119131445780SHDFND019925800453200TRIQUINT SEMICONDUCTOR INCCOM89674K103221461653923SHDFND01147472324670154530TRIQUINT SEMICONDUCTOR INCCOM89674K10385063490SHOTR020063490TRIUMPH GROUP INC NEWCOM89681810119388300221SHDFND0130022100TRW AUTOMOTIVE HLDGS CORPCOM87264S10640671498297SHOTR0200498297TRW AUTOMOTIVE HLDGS CORPCOM87264S1061311011606241SHDFND011569577036664TUTOR PERINI CORPCOM9011091087968277930SHDFND01190230087700TUTOR PERINI CORPCOM90110910881128300SHDFND032830000TWO HBRS INVT CORPCOM90187B1012287223165SHOTR0200223165TWO HBRS INVT CORPCOM90187B10153852500SHDFND035250000TWO HBRS INVT CORPCOM90187B101451334403221SHDFND01361455287490701179TYCO INTERNATIONAL LTDSHSH891281047207169967SHDFND0316996700TYCO INTERNATIONAL LTDSHSH891281049072213961SHOTR0221396100TYCO INTERNATIONAL LTDSHSH89128104736731737581SHDFND01158690913580137092TYSON FOODS INCCL A9024941031336373036505SHOTR02107332001963185TYSON FOODS INCCL A90249410336630832319SHDFND0383231900TYSON FOODS INCCL A90249410348338610983551SHDFND011014884668465766240U S PHYSICAL THERAPY INCCOM90337L1089476274104SHDFND012737540350UIL HLDG CORPCOM902748102105328600SHDFND032860000UIL HLDG CORPCOM9027481028644234815SHDFND01168215066600ULTRATECH INCCOM904034105116239800SHDFND033980000ULTRATECH INCCOM90403410511233384823SHDFND012625230122300UNILEVER N VN Y SHS NEW90478470921032511474SHDFND0151147400UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039744501984SHDFND013409840161000UNITED CMNTY BKS BLAIRSVLE GCOM90984P303103153100SHDFND035310000UNITED PARCEL SERVICE INCCL B911312106232423869SHOTR020023869UNITED RENTALS INCCOM911363109894394200SHDFND019420000UNITED TECHNOLOGIES CORPCOM91301710914487123992SHDFND0112399200UNITEDHEALTH GROUP INCCOM91324P10264686788949SHOTR0200788949UNITEDHEALTH GROUP INCCOM91324P10251210624593SHDFND01613171011422UNITIL CORPCOM913259107170451900SHDFND0122600029300UNIVERSAL CORP VACOM91345610925584457764SHDFND01361514718589065UNIVERSAL CORP VACOM913456109147026305SHOTR020026305UNIVERSAL CORP VACOM913456109107919300SHDFND031930000UNIVERSAL HLTH SVCS INCCL B91390310032877400595SHDFND0140059500URBAN OUTFITTERS INCCOM9170471026514178600SHDFND0117860000URS CORP NEWCOM9032361077902167918SHDFND01135453032465US BANCORP DELCOM NEW9029733049476221088SHDFND0122108800VALE S AADR REPSTG PFD91912E20420616549SHOTR021654900VALERO ENERGY CORP NEWCOM91913Y1002398594517120SHDFND01416649323655326972VALERO ENERGY CORP NEWCOM91913Y100840191582272SHOTR0236909001213182VALERO ENERGY CORP NEWCOM91913Y10015368289421SHDFND0328942100VALIDUS HOLDINGS LTDCOM SHSG9319H102711911887861SHOTR0236994701517914VALIDUS HOLDINGS LTDCOM SHSG9319H1021790374747731SHDFND01432974222295395694VALIDUS HOLDINGS LTDCOM SHSG9319H10210600281099SHDFND0328109900VALSPAR CORPCOM9203551049318129199SHOTR0200129199VALSPAR CORPCOM92035510453641743774SHDFND01723279020495VANTIV INCCL A92210H105747502473525SHDFND012412446061079VANTIV INCCL A92210H105311521030836SHOTR02001030836VARIAN MED SYS INCCOM92220P10511987142725SHDFND0114272500VASCO DATA SEC INTL INCCOM92230Y1048210864SHDFND011086400VCA ANTECH INCCOM91819410111528357668SHDFND01301223919547250VCA ANTECH INCCOM91819410176823820SHOTR020023820VENTAS INCCOM92276F10044043727148SHDFND01706917020231VENTAS INCCOM92276F1007553124705SHOTR0200124705VIACOM INC NEWCL B92553P20147649560641SHDFND0155068009961VIACOM INC NEWCL B92553P20152088612875SHOTR0200612875VIAD CORPCOM NEW92552R406128453421SHDFND015342100VIEWPOINT FINL GROUP INC MDCOM92672A1017634264625SHDFND01176525088100VIEWPOINT FINL GROUP INC MDCOM92672A10176726600SHDFND032660000VIPSHOP HLDGS LTDSPONSORED ADR92763W1038755858SHDFND03585800VIPSHOP HLDGS LTDSPONSORED ADR92763W103189712708SHOTR021270800VISA INCCOM CL A92826C8395812693SHDFND0120490644VISHAY INTERTECHNOLOGY INCCOM928298108472943178368SHOTR02003178368VISHAY INTERTECHNOLOGY INCCOM928298108300702020856SHDFND011969731051125VITACOST COM INCCOM92847A2001606226522SHDFND0122652200VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3084041109777SHDFND0110977700VONAGE HLDGS CORPCOM92886T2012379557178SHDFND0155717800W & T OFFSHORE INCCOM92922P1063969229290SHDFND01164290065000W & T OFFSHORE INCCOM92922P10647827600SHDFND032760000WABASH NATL CORPCOM92956610745433000SHDFND0114400018600WALGREEN COCOM9314221097178108707SHDFND0110870700WALKER & DUNLOP INCCOM93148P102208171273216SHDFND01104920630910193100WALKER & DUNLOP INCCOM93148P102125676795SHOTR020076795WALTER INVT MGMT CORPCOM93317W10223625791990SHDFND0163139513870146725WALTER INVT MGMT CORPCOM93317W102108436355SHOTR020036355WALTER INVT MGMT CORPCOM93317W10275825400SHDFND032540000WASHINGTON FED INCCOM93882410913323571783SHDFND015243762559021817WASHINGTON FED INCCOM938824109163069940SHOTR020069940WELLPOINT INCCOM94973V10724135242438SHDFND0123521807220WELLPOINT INCCOM94973V10751696519300SHOTR0200519300WELLS FARGO & CO NEWCOM9497461012682115392259SHOTR02212308703269172WELLS FARGO & CO NEWCOM94974610181391316363352SHDFND01147906081320301440714WELLS FARGO & CO NEWCOM949746101814521637558SHDFND03163755800WESCO INTL INCCOM95082P10512247147166SHOTR0200147166WESCO INTL INCCOM95082P105844891015245SHDFND01966104995039191WESTAR ENERGY INCCOM95709T1006381181472SHOTR0200181472WESTAR ENERGY INCCOM95709T100365401039263SHDFND011010466028797WESTERN DIGITAL CORPCOM95810210514102153580SHDFND0315358000WESTERN DIGITAL CORPCOM9581021053386373688056SHDFND01345556112665219830WESTERN DIGITAL CORPCOM958102105972181058785SHOTR021968100861975WESTERN REFNG INCCOM959319104155140170SHOTR020040170WESTERN REFNG INCCOM959319104413681071704SHDFND0191126515780144659WESTMORELAND COAL COCOM960878106111437400SHDFND0116300021100WHITE MTNS INS GROUP LTDCOMG9618E1075310488522SHOTR020088522WHITE MTNS INS GROUP LTDCOMG9618E1073333255562SHDFND015403201530WILLIAMS SONOMA INCCOM969904101649197401SHOTR020097401WILLIAMS SONOMA INCCOM96990410137023555569SHDFND01540117015452WINDSTREAM HLDGS INCCOM97382A101100691221981SHDFND0110416200180361WINTHROP RLTY TRSH BEN INT NEW97639130084072500SHDFND037250000WINTHROP RLTY TRSH BEN INT NEW9763913007824675060SHDFND014608600214200WORLD FUEL SVCS CORPCOM981475106425696505SHOTR020096505WORLD FUEL SVCS CORPCOM981475106602931367184SHDFND01118320037570146414WSFS FINL CORPCOM92932810212159170225SHDFND01114325055900WSFS FINL CORPCOM929328102124317400SHDFND031740000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102138637611SHDFND033761100WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102244166214SHDFND016621400WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521023979107950SHOTR0210795000WYNDHAM WORLDWIDE CORPCOM98310W108361149313SHDFND014931300XEROX CORPCOM98412110311510216SHDFND011021600XL GROUP PLCSHSG9829010219380620157SHDFND0162015700XO GROUP INCCOM9837721041579155740SHDFND0115574000YAHOO INCCOM9843321068299231162SHDFND0123116200YAMANA GOLD INCCOM98462Y1007478851660SHDFND0185166000ZIMMER HLDGS INCCOM98956P1021240661311761SHDFND01117468312470124608ZIMMER HLDGS INCCOM98956P10214309151285SHDFND0315128500ZIMMER HLDGS INCCOM98956P10224289256804SHOTR02193660063144