0001085146-14-001589.txt : 20140812 0001085146-14-001589.hdr.sgml : 20140811 20140808172010 ACCESSION NUMBER: 0001085146-14-001589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141028394 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 06-30-2014 06-30-2014 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 08-08-2014 3 1248 59707799 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 COCOM88579Y10112078424SHDFND01108307341ABBVIE INCCOM00287Y1091908653381735SHDFND01308477219130277833ABBVIE INCCOM00287Y10914602258726SHDFND0325872600ABBVIE INCCOM00287Y109632791121170SHOTR023367200784450ABERCROMBIE & FITCH COCL A002896207504481166417SHDFND01100579225945134680ABERCROMBIE & FITCH COCL A002896207288966800SHOTR020066800ABM INDS INCCOM0009571009444350034SHDFND012962821047543277ABM INDS INCCOM00095710076928505SHOTR020028505ACCENTURE PLC IRELANDSHS CLASS AG1151C101796398500SHDFND019850000ACCO BRANDS CORPCOM00081T1083809594300SHDFND013881000206200ACCO BRANDS CORPCOM00081T10848575700SHDFND037570000ACCURAY INCCOM004397105191892180560SHDFND0114031600777400ACCURAY 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NEW0846707028556616760914SHDFND01596159051068748256BERKSHIRE HATHAWAY INC DELCL B NEW08467070287777693557SHDFND0369355700BERKSHIRE HATHAWAY INC DELCL B NEW084670702111054877480SHOTR0287748000BERRY PLASTICS GROUP INCCOM08579W103289631122598SHDFND019883500134248BLACKSTONE MTG TR INCCOM CL A09257W100248385624SHDFND018562400BOEING COCOM09702310521852171752SHDFND0117175200BOOZ ALLEN HAMILTON HLDG CORCL A09950210611681549954SHDFND014743931540560156BOOZ ALLEN HAMILTON HLDG CORCL A09950210682839000SHOTR020039000BOSTON PROPERTIES INCCOM1011211011356981148232SHDFND011122194026038BOSTON PROPERTIES INCCOM10112110123150195885SHOTR0200195885BOSTON SCIENTIFIC CORPCOM101137107701535493568SHDFND0153649650128603BOSTON SCIENTIFIC CORPCOM101137107311192436916SHOTR02002436916BP PLCSPONSORED ADR0556221047069134008SHDFND0113400800BPZ RESOURCES INCCOM055639108905293800SHDFND011575000136300BRADY CORPCL A104674106101533995SHOTR020033995BRADY CORPCL A10467410611298378229SHDFND013289691255036710BRAVO BRIO 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CORPCOM117043109644261529230SHOTR02001529230CA INCCOM12673P105450521567565SHDFND011532760034805CA INCCOM12673P105626392179505SHOTR02002179505CABELAS INCCOM126804301418767100SHDFND016710000CABOT CORPCOM12705510118096312061SHDFND01268354850035207CABOT CORPCOM127055101123621315SHOTR020021315CADIZ INCCOM NEW1275372076637796721SHDFND015181210278600CADIZ INCCOM NEW12753720776792100SHDFND039210000CAMECO CORPCOM13321L1084528230881SHDFND0123088100CAMERON INTERNATIONAL CORPCOM13342B1058110119778SHOTR0200119778CAMERON INTERNATIONAL CORPCOM13342B10555187815051SHDFND01798986016065CAMPUS CREST CMNTYS INCCOM13466Y1053752433297SHDFND012700970163200CAMPUS CREST CMNTYS INCCOM13466Y10541347700SHDFND034770000CANADIAN NAT RES LTDCOM13638510142973936024SHDFND0192612909895CANADIAN NAT RES LTDCOM13638510127756604565SHOTR0200604565CAPITAL ONE FINL CORPCOM14040H1057242848768567SHDFND01782027655855892436CAPITAL ONE FINL CORPCOM14040H10562903761539SHDFND0376153900CAPITAL ONE FINL CORPCOM14040H1052505033032730SHOTR02102323502009495CAPITAL SOUTHWEST CORPCOM1405011076555182026SHDFND0118202600CARDINAL HEALTH INCCOM14149Y10864826945534SHOTR0200945534CARDINAL HEALTH INCCOM14149Y1081239121807352SHDFND011724818082534CAREFUSION CORPCOM14170T10127861628204SHOTR0200628204CAREFUSION CORPCOM14170T1011532433455315SHDFND013374483080832CARLISLE COS INCCOM14233910068077785923SHDFND01751353034570CARLISLE COS INCCOM142339100835796479SHOTR020096479CARROLS RESTAURANT GROUP INCCOM14574X1043941553575SHDFND0155357500CBIZ INCCOM1248051021737192379SHDFND0119237900CBS CORP NEWCL B1248572022737724405724SHDFND01406732614755323643CBS CORP NEWCL B12485720212451200366SHDFND0320036600CBS CORP NEWCL B12485720237240599297SHOTR022507350348562CDW CORPCOM12514G10829889937560SHDFND018270230110537CECO ENVIRONMENTAL CORPCOM12514110172646545SHDFND0120300026245CEDAR REALTY TRUST INCCOM NEW150602209538500SHDFND03850000CEDAR REALTY TRUST INCCOM NEW15060220944871662SHDFND0146062025600CELGENE CORPCOM15102010420890243245SHDFND0124324500CEMEX SAB DE CVSPON ADR NEW1512908895233395508SHDFND0139550800CEMEX SAB DE CVSPON ADR NEW1512908893207242387SHDFND0324238700CEMEX SAB DE CVSPON ADR NEW1512908895292400001SHOTR0240000100CENOVUS ENERGY INCCOM15135U1093380104423SHDFND0110442300CENTENE CORP DELCOM15135B101174223045SHOTR020023045CENTENE CORP DELCOM15135B10119226254273SHDFND01221279889524099CENTERSTATE BANKS INCCOM15201P1096770604500SHDFND014801140124386CENTRAL GARDEN & PET COCL A NON-VTG1535272052835308111SHDFND0130811100CENTRAL PAC FINL CORPCOM NEW15476040916931852959SHDFND015458590307100CENTRAL PAC FINL CORPCOM NEW154760409196198800SHDFND039880000CENTURY BANCORP INC MASSCL A NON VTG156432106227364331SHDFND0153331011000CHARLES RIV LABS INTL INCCOM159864107257848161SHDFND014816100CHATHAM LODGING TRCOM16208T10211065505237SHDFND01426120656072557CHATHAM LODGING TRCOM16208T10251223380SHOTR020023380CHEMED CORP NEWCOM16359R10328126300106SHDFND01231654606662386CHEMED CORP NEWCOM16359R103139314865SHOTR020014865CHESAPEAKE UTILS CORPCOM165303108201228200SHDFND0112300015900CHILDRENS PL RETAIL STORES ICOM168905107203941092SHDFND014109200CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1046276409394SHDFND0140939400CHIPMOS TECH BERMUDA LTDSHSG2110R1143589148716SHDFND0191416057300CHIPMOS TECH BERMUDA LTDSHSG2110R11437615600SHDFND031560000CHIQUITA BRANDS INTL INCCOM1700328097767715861SHDFND014501610265700CHIQUITA BRANDS INTL INCCOM17003280989382300SHDFND038230000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022828800SHOTR02880000CIBER INCCOM17163B102108882203955SHDFND0114301550773800CIBER INCCOM17163B1021242251500SHDFND0325150000CIGNA CORPORATIONCOM1255091091122391220392SHDFND011189962030430CIGNA CORPORATIONCOM12550910920565223605SHOTR0200223605CISCO SYS INCCOM17275R10254230421823088SHDFND01196520931428102028185CISCO SYS INCCOM17275R102477721922404SHDFND03192240400CISCO SYS INCCOM17275R1021833657378890SHOTR02251611004862780CIT GROUP INCCOM NEW125581801307767253SHDFND016725300CITIGROUP INCCOM NEW1729674242331974951106SHOTR02176036203190744CITIGROUP INCCOM NEW17296742472755615447050SHDFND0113950658973921399000CITIGROUP INCCOM NEW172967424615101305937SHDFND03130593700CITRIX SYS INCCOM17737610012845205360SHDFND0120536000CLICKSOFTWARE TECHNOLOGIES LORDM25082104116321441326SHDFND011384126057200CLIFFS NAT RES INCCOM18683K1012875191000SHDFND0119100000CLOUD PEAK ENERGY INCCOM18911Q102418802273598SHDFND01208215114735176712CLOUD PEAK ENERGY INCCOM18911Q10269337600SHDFND033760000CLOUD PEAK ENERGY INCCOM18911Q10270538260SHOTR020038260CNO FINL GROUP INCCOM12621E10314775830060SHDFND015608600269200CNO FINL GROUP INCCOM12621E1032077116700SHDFND0311670000COACH INCCOM1897541044804140500SHDFND0114050000COCA COLA COCOM1912161004229951SHDFND01995100COCA COLA ENTERPRISES INC NECOM19122T1099778204644SHOTR0200204644COCA COLA ENTERPRISES INC NECOM19122T109521081090588SHDFND011064282026306COHERENT INCCOM192479103174926438SHDFND012643800COLONY FINL INCCOM19624R10610668459441SHDFND013459885685107768COLONY FINL INCCOM19624R10646319920SHOTR020019920COLUMBIA BKG SYS INCCOM19723610214011532547SHDFND014681361984544566COLUMBIA BKG SYS INCCOM197236102143454485SHOTR020054485COMCAST CORP NEWCL A20030N10140501754492SHDFND0375449200COMCAST CORP NEWCL A20030N101542331010309SHOTR02101030900COMCAST CORP NEWCL A20030N1014293707998698SHDFND01697900455880963814COMERICA INCCOM20034010717679352450SHOTR0200352450COMERICA INCCOM2003401071034272061948SHDFND012016076045872COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012035254705SHDFND0325470500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096014341543305SHOTR0254330500COMPUTER SCIENCES CORPCOM20536310412461197172SHDFND0119119905973COMPUTER SCIENCES CORPCOM20536310421746344090SHOTR0200344090COMPUTER TASK GROUP INCCOM20547710211264684350SHDFND014413500243000COMPUTER TASK GROUP INCCOM205477102126676900SHDFND037690000CONSTELLATION BRANDS INCCL A21036P1081441311635433SHDFND011601066034367CONSTELLATION BRANDS INCCL A21036P10819258218516SHOTR0200218516CONTANGO OIL & GAS COMPANYCOM NEW21075N2049029213399SHDFND01161929368547785CONTANGO OIL & GAS COMPANYCOM NEW21075N2043969350SHOTR02009350CONVERSANT INCCOM21249J105331351304508SHDFND011278012026496CONVERSANT INCCOM21249J105399111571310SHOTR02001571310COOPER STD HLDGS INCCOM21676P103208031443SHDFND013144300CORNING INCCOM2193501053837174799SHDFND0117479900COVIDIEN PLCSHSG2554F1131154381280085SHOTR024228900857195COVIDIEN PLCSHSG2554F1133214653564703SHDFND01323908422725302894COVIDIEN PLCSHSG2554F11327606306117SHDFND0330611700COWEN GROUP INC NEWCL A223622101434102827SHDFND0110282700CPFL ENERGIA S ASPONSORED ADR12615310523612953SHOTR021295300CPI AEROSTRUCTURES INCCOM NEW12591930860747924SHDFND0120900027024CRA INTL INCCOM12618T1053770163573SHDFND0116357300CRANE COCOM2243991051831042462402SHDFND01216659815660280144CRANE COCOM22439910514872199997SHDFND0319999700CRANE COCOM22439910520170271245SHOTR0227124500CREDICORP LTDCOMG2519Y108367123614SHDFND032361400CREDICORP LTDCOMG2519Y108621940000SHOTR024000000CROCS INCCOM2270461094900326040SHDFND012199400106100CROCS INCCOM22704610969446200SHDFND034620000CROSS CTRY HEALTHCARE INCCOM2274831045715876523SHDFND015709230305600CROSS CTRY HEALTHCARE INCCOM227483104659101100SHDFND0310110000CROWN HOLDINGS INCCOM2283681063374456781448SHDFND01621300223645544801CROWN HOLDINGS INCCOM22836810615689315285SHDFND0331528500CROWN HOLDINGS INCCOM22836810645697918341SHOTR024125850505756CSG SYS INTL INCCOM1263491097657293274SHDFND0129327400CUBIC CORPCOM22966910615295343621SHOTR0200343621CUBIC CORPCOM229669106497051116718SHDFND011059652623050836CURTISS WRIGHT CORPCOM23156110164373981887SHDFND01906887616568835CURTISS WRIGHT CORPCOM231561101634396754SHOTR020096754CUSTOMERS BANCORP INCCOM23204G1006489324301SHDFND011993010125000CUSTOMERS BANCORP INCCOM23204G10068234070SHDFND033407000CVR PARTNERS LPCOM12663310614471774271SHDFND0177427100CVS CAREMARK CORPORATIONCOM1266501005397017160684SHDFND01627535848755836571CVS CAREMARK CORPORATIONCOM12665010049176652462SHDFND0365246200CVS CAREMARK CORPORATIONCOM1266501001082191435835SHOTR028803450555490CYS INVTS INCCOM12673A1081673185422SHOTR0200185422CYS INVTS INCCOM12673A10854860700SHDFND036070000CYS INVTS INCCOM12673A108348223860519SHDFND01303570272700752117DANAHER CORP DELCOM23585110226856341120SHDFND0134112000DAVITA HEALTHCARE PARTNERS ICOM23918K10870349972744SHDFND01956951015793DAVITA HEALTHCARE PARTNERS ICOM23918K108420958200SHOTR020058200DEAN FOODS CO NEWCOM NEW2423702034135235076SHDFND0123507600DELEK US HLDGS INCCOM2466471013917138740SHDFND0193740045000DELEK US HLDGS INCCOM24664710155019500SHDFND031950000DELIA'S INC NEWCOM246911101293380320SHDFND011656000214720DELTA AIR LINES INC DELCOM NEW24736170211552298358SHDFND0329835800DELTA AIR LINES INC DELCOM NEW24736170215530401095SHOTR0240109500DELTA AIR LINES INC DELCOM NEW2473617021101182843953SHDFND01252317322390298390DESTINATION XL GROUP INCCOM25065K10429353200SHDFND035320000DESTINATION XL GROUP INCCOM25065K1042827513093SHDFND013141650198928DIAMONDBACK ENERGY INCCOM25278X10941701469603SHDFND0146960300DIANA CONTAINERSHIPS INCCOMY2069P10115059235SHDFND015923500DIANA SHIPPING INCCOMY2066G1045907542466SHDFND015003292278019357DIANA SHIPPING INCCOMY2066G10466461000SHOTR020061000DIGI INTL INCCOM253798102124801324830SHDFND018555300469300DIGI INTL INCCOM2537981021404149000SHDFND0314900000DILLARDS INCCL A254067101722561962SHDFND0135701026261DIODES INCCOM2545431014077140795SHDFND0194995045800DIODES INCCOM25454310157319800SHDFND031980000DIRECTVCOM25490A30951969611325SHDFND01593062018263DIRECTVCOM25490A309913381074440SHOTR02001074440DISCOVER FINL SVCSCOM2547091084050386534986SHDFND01597694733525524514DISCOVER FINL SVCSCOM25470910827960451107SHDFND0345110700DISCOVER FINL SVCSCOM25470910851219826374SHOTR026200130206361DISH NETWORK CORPCL A25470M1097829120300SHDFND0112030000DISNEY WALT COCOM DISNEY25468710637798440845SHOTR0200440845DISNEY WALT COCOM DISNEY25468710654097630942SHDFND01592848038094DIVERSIFIED RSTRNT HLDGS INCCOM25532M105660138400SHDFND0160300078100DOT HILL SYS CORPCOM25848T109835177700SHDFND0317770000DOT HILL SYS CORPCOM25848T10993491989250SHDFND0112527500736500DOVER CORPCOM2600031083590473947737SHDFND01362469716005307035DOVER CORPCOM26000310819574215214SHDFND0321521400DOVER CORPCOM2600031081194251313082SHOTR0229217101020911DR REDDYS LABS LTDADR2561352032956848SHOTR02684800DREW INDS INCCOM NEW26168L205106721335SHOTR020021335DREW INDS INCCOM NEW26168L20518297365871SHDFND01300065976056046E M C CORP MASSCOM2686481022064497837850SHOTR02196542005872430E M C CORP MASSCOM268648102377781434263SHDFND03143426300E M C CORP MASSCOM26864810250096819019304SHDFND01172408311107451667728EAST WEST BANCORP INCCOM27579R1041087833108987SHDFND013030817078170EAST WEST BANCORP INCCOM27579R10420199577268SHOTR0200577268EATON CORP PLCSHSG29183103155920200SHDFND012020000EBAY INCCOM278642103697851394023SHDFND011368509025514EBAY INCCOM278642103743431485075SHOTR02001485075ECOPETROL S ASPONSORED ADS2791581093158749SHOTR02874900EDISON INTLCOM281020107931541603065SHDFND011563243039822EDISON INTLCOM28102010717218296308SHOTR0200296308EDWARDS LIFESCIENCES CORPCOM28176E10811794137400SHDFND0113740000ELDORADO GOLD CORP NEWCOM2849021032456321435SHDFND0132143500ELECTRONIC ARTS INCCOM285512109493941377029SHDFND011335838041191ELECTRONIC ARTS INCCOM285512109873992436556SHOTR02002436556ELECTRONICS FOR IMAGING INCCOM28608210220454452516SHDFND013806541239059472ELECTRONICS FOR IMAGING INCCOM286082102169037395SHOTR020037395EMERALD OIL INCCOM NEW29101U2092567335557SHDFND0133555700EMPIRE DIST ELEC COCOM29164110847518500SHDFND031850000EMPIRE DIST ELEC COCOM2916411083375131430SHDFND0188830042600EMPLOYERS HOLDINGS INCCOM292218104109151500SHDFND035150000EMPLOYERS HOLDINGS INCCOM2922181048052380170SHDFND012610700119100ENDURANCE SPECIALTY HLDGS LTSHSG3039710623742460208SHDFND0146020800ENERGEN CORPCOM29265N1083269353678391SHDFND0134592489790209353ENERGEN CORPCOM29265N10811587130367SHDFND0313036700ENERGEN CORPCOM29265N1081227371380926SHOTR0217457501206351ENERGIZER HLDGS INCCOM29266R108866871033SHDFND017103300ENERSYSCOM29275Y102289342050SHOTR020042050ENERSYSCOM29275Y10242182613204SHDFND015240251639072789ENNIS INCCOM2933891026461423395SHDFND0142339500EOG RES INCCOM26875P10119420166178SHDFND0316617800EOG RES INCCOM26875P10195608818139SHOTR022459040572235EOG RES INCCOM26875P1012616812239268SHDFND01203072112050196497EPIQ SYS INCCOM26882D1092596184743SHDFND0118474300EPLUS INCCOM2942681076754116040SHDFND0111604000EQT CORPCOM26884L1093950543695546SHDFND01338958817205288753EQT CORPCOM26884L10924034224823SHDFND0322482300EQT CORPCOM26884L10988988832442SHOTR022966750535767EQUIFAX INCCOM2944291051250661724103SHDFND011654455069648EQUIFAX INCCOM29442910539929550443SHOTR0200550443EQUITY RESIDENTIALSH BEN INT29476L1071406542232596SHDFND012181719050877EQUITY RESIDENTIALSH BEN INT29476L10724173383698SHOTR0200383698ESSEX PPTY TR INCCOM29717810560516327274SHDFND0131904708227ESSEX PPTY TR INCCOM2971781051136961484SHOTR020061484ESSEX RENT CORPCOM297187106774318500SHDFND011387000179800EVERTEC INCCOM30040P1033132129222SHDFND0112922200EVOLUTION PETROLEUM CORPCOM30049A10760355100SHDFND0124100031000EXAR CORPCOM3006451081187105000SHDFND0310500000EXAR CORPCOM30064510810036888152SHDFND015688520319300EXPEDIA INC DELCOM NEW30212P3031022321298023SHDFND011268773029250EXPEDIA INC DELCOM NEW30212P30317077216820SHOTR0200216820EXPEDITORS INTL WASH INCCOM3021301096037136700SHDFND0113670000EXPRESS INCCOM30219E1037421435759SHDFND01366501069258EXPRESS SCRIPTS HLDG COCOM30219G1084621426665823SHDFND01601621343000606610EXPRESS SCRIPTS HLDG COCOM30219G10839905575578SHDFND0357557800EXPRESS SCRIPTS HLDG COCOM30219G1081238691786665SHOTR028004300986235EXTREME NETWORKS INCCOM30226D10689362012600SHDFND0112876000725000EXTREME NETWORKS INCCOM30226D106920207100SHDFND0320710000EXXON MOBIL CORPCOM30231G102112146111138862SHDFND019929864770431131955EXXON MOBIL CORPCOM30231G1022927042907269SHOTR02134807401559195EXXON MOBIL CORPCOM30231G1021038251031242SHDFND03103124200FASTENAL COCOM311900104346470000SHDFND017000000FBR & COCOM NEW30247C40011401420242SHDFND012686590151583FBR & COCOM NEW30247C400135950100SHDFND035010000FEDERAL AGRIC MTG CORPCL C31314830664920888SHDFND012088800FEDERATED INVS INC PACL B31421110322914741081SHDFND01669238071843FEDERATED INVS INC PACL B314211103348311126495SHOTR02001126495FELCOR LODGING TR INCCOM31430F101134781282385SHDFND018266850455700FELCOR LODGING TR INCCOM31430F1011650157000SHDFND0315700000FIDELITY & GTY LIFECOM315785105150362800SHDFND036280000FIDELITY & GTY LIFECOM31578510511119464460SHDFND013189600145500FIDELITY NATIONAL FINANCIALCL A31620R1056420195964SHDFND01114661081303FIDELITY NATL INFORMATION SVCOM31620M1061709823123530SHDFND01290559112705205234FIDELITY NATL INFORMATION SVCOM31620M1069519173900SHDFND0317390000FIDELITY NATL INFORMATION SVCOM31620M106749891369914SHOTR0221818001151734FIFTH STREET FINANCE CORPCOM31678A103116411184270SHDFND0110558383893089502FIFTH STREET FINANCE CORPCOM31678A1031049106765SHOTR0200106765FIFTH THIRD BANCORPCOM31677310050800323794063SHDFND01216993741144951980194FIFTH THIRD BANCORPCOM3167731001275135972489SHOTR02207597003896519FIFTH THIRD BANCORPCOM316773100329621543890SHDFND03154389000FINISH LINE INCCL A317923100439891479134SHDFND01125218338190188761FINISH LINE INCCL A317923100292398300SHOTR020098300FIRST AMERN FINL CORPCOM31847R102289901043168SHDFND019369193187574374FIRST AMERN FINL CORPCOM31847R102231083125SHOTR020083125FIRST CTZNS BANCSHARES INC NCL A31946M1031550663290SHDFND015395121207219FIRST CTZNS BANCSHARES INC NCL A31946M10315086155SHOTR02006155FIRST LONG IS CORPCOM320734106172744194SHDFND0119257024937FIRST MIDWEST BANCORP DELCOM3208671045004293835SHDFND01198635095200FIRST MIDWEST BANCORP DELCOM32086710469841000SHDFND034100000FIRST NBC BK HLDG COCOM32115D1063964118281SHDFND0111828100FIRST NIAGARA FINL GP INCCOM33582V108102401171679SHDFND0110409420130737FIRST REP BK SAN FRANCISCO CCOM33616C100416675765SHDFND0139297036468FIRST SEC GROUP INCCOM NEW336312202870401000SHDFND012149000186100FIRSTENERGY CORPCOM33793210726856773493SHDFND01754207019286FIRSTENERGY CORPCOM3379321075005144164SHOTR0200144164FIRSTMERIT CORPCOM3379151024485227112SHDFND0122711200FISERV INCCOM337738108410568053SHDFND016805300FLEXTRONICS INTL LTDORDY2573F10217191915530204SHDFND01149596470570557FLEXTRONICS INTL LTDORDY2573F10215119613658137SHOTR020013658137FLOWSERVE CORPCOM34354P1051401081884442SHDFND011844121040321FLOWSERVE CORPCOM34354P10521403287867SHOTR0200287867FLUOR CORP NEWCOM343412102987281283847SHDFND011256807027040FLUOR CORP NEWCOM34341210232751425888SHOTR0200425888FLUSHING FINL CORPCOM3438731054291208829SHDFND0120882900FOOT LOCKER INCCOM3448491041478832915678SHDFND0127866740129004FOOT LOCKER INCCOM344849104610521203709SHOTR02001203709FORUM ENERGY TECHNOLOGIES INCOM34984V10014521398587SHDFND013265811014561861FORUM ENERGY TECHNOLOGIES INCOM34984V10094625980SHOTR020025980FREEPORT-MCMORAN COPPER & GOCOM35671D8576206170018SHDFND0117001800FREIGHTCAR AMER INCCOM3570231005513220180SHDFND01135480084700FREIGHTCAR AMER INCCOM35702310046818700SHDFND031870000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067552225515SHDFND0122551500FRESH DEL MONTE PRODUCE INCORDG3673810510728350006SHDFND01287016854554445FTD COS INCCOM30281V10819901626027SHDFND015475321382064675FTD COS INCCOM30281V108114035875SHOTR020035875FTI CONSULTING INCCOM3029411095324140778SHOTR0200140778FTI CONSULTING INCCOM302941109194451400SHDFND035140000FTI CONSULTING INCCOM302941109666021761019SHDFND01154665816715197646FULLER H B COCOM3596941069283192984SHOTR0200192984FULLER H B COCOM359694106500141039802SHDFND011013925025877FXCM INCCOM CL A30269310648332257SHDFND0121357010900FXCM INCCOM CL A302693106583900SHDFND03390000G & K SVCS INCCL A36126810511111213387SHDFND01181987573025670G & K SVCS INCCL A36126810582715890SHOTR020015890GAP INC DELCOM3647601085429130600SHDFND0113060000GENERAL CABLE CORP DEL NEWCOM3693001083659142587SHDFND0114258700GENERAL MTRS COCOM37045V1003989109900SHDFND0110990000GENIE ENERGY LTDCL B3722842081863236700SHDFND011268000109900GENWORTH FINL INCCOM CL A37247D1068456486000SHDFND0148600000GERDAU S ASPON ADR REP PFD3737371052467418843SHDFND0341884300GERDAU S ASPON ADR REP PFD37373710558901000000SHOTR02100000000GLADSTONE CAPITAL CORPCOM37653510060359933SHDFND015993300GLADSTONE COML CORPCOM37653610892751892SHDFND015189200GLOBAL BRASS & COPPR HLDGS ICOM37953G103243511440907SHDFND01144090700GLOBAL INDEMNITY PLCSHSG393191015711219744SHDFND01201414106717659GLOBAL PMTS INCCOM37940X1029747133797SHDFND0313379700GLOBAL PMTS INCCOM37940X10247849656815SHOTR021806050476210GLOBAL PMTS INCCOM37940X1021618632221867SHDFND01205527010085156512GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P306103363900SHDFND036390000GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30612313761934SHDFND015568340205100GLOBE SPECIALTY METALS INCCOM37954N206218481051381SHDFND0188069626165144520GLOBE SPECIALTY METALS INCCOM37954N206136365585SHOTR020065585GNC HLDGS INCCOM CL A36191G10713369392067SHDFND01353867038200GNC HLDGS INCCOM CL A36191G10756616600SHDFND031660000GOLDCORP INC NEWCOM380956409238385385SHDFND018538500GOLDMAN SACHS GROUP INCCOM38141G10468259407661SHDFND0140033407327GOLDMAN SACHS GROUP INCCOM38141G10471362426195SHOTR0200426195GOOGLE INCCL A38259P50854189267SHDFND01926700GOOGLE INCCL C38259P70653319267SHDFND01926700GRAFTECH INTL LTDCOM3843131024964474595SHDFND013206950153900GRAFTECH INTL LTDCOM38431310269666500SHDFND036650000GRAMERCY PPTY TR INCCOM38489R10086201424828SHDFND019108280514000GRAMERCY PPTY TR INCCOM38489R1001033170800SHDFND0317080000GRANITE CONSTR INCCOM38732810717792494490SHDFND014148681413565487GRANITE CONSTR INCCOM387328107129135875SHOTR020035875GRAPHIC PACKAGING HLDG COCOM38868910128501324360048SHDFND01224760661029161781066GRAPHIC PACKAGING HLDG COCOM388689101614665253530SHOTR02005253530GREAT LAKES DREDGE & DOCK COCOM390607109127191591910SHDFND0110283100563600GREAT LAKES DREDGE & DOCK COCOM3906071091418177500SHDFND0317750000GREAT PLAINS ENERGY INCCOM391164100584582175585SHDFND012081462094123GREAT PLAINS ENERGY INCCOM39116410050218700SHDFND031870000GREAT PLAINS ENERGY INCCOM39116410010181378910SHOTR0200378910GREIF INCCL B397624206299049923SHDFND014992300GROUP 1 AUTOMOTIVE INCCOM39890510922856271095SHDFND01235322859527178GROUP 1 AUTOMOTIVE INCCOM398905109194923120SHOTR020023120GSI GROUP INC CDA NEWCOM NEW36191C2052981234165SHDFND0123416500HACKETT GROUP INCCOM404609109701117500SHDFND0151100066400HALLIBURTON COCOM40621610131735446902SHDFND0144690200HALLMARK FINL SVCS INC ECCOM NEW40624Q2031797167200SHDFND0172500094700HANESBRANDS INCCOM410345102397540382SHDFND014038200HANGER INCCOM NEW41043F20819320614323SHDFND015161001565082573HANGER INCCOM NEW41043F208130141380SHOTR020041380HANOVER INS GROUP INCCOM41086710517839282488SHDFND01224225919549068HANOVER INS GROUP INCCOM41086710568810900SHDFND031090000HANOVER INS GROUP INCCOM410867105215634145SHOTR020034145HARRIS CORP DELCOM413875105928831226172SHDFND011146475079697HARRIS CORP DELCOM41387510512402163722SHOTR0200163722HARTE-HANKS INCCOM4161961033582498233SHDFND0149823300HASBRO INCCOM418056107514196900SHDFND019690000HATTERAS FINL CORPCOM41902R103332361677747SHDFND01136615430550281043HATTERAS FINL CORPCOM41902R10354527500SHDFND032750000HATTERAS FINL CORPCOM41902R103157979710SHOTR020079710HAWAIIAN TELCOM HOLDCO INCCOM4200311067448260338SHDFND0126033800HCA HOLDINGS INCCOM40412C10111936211700SHDFND0121170000HEIDRICK & STRUGGLES INTL INCOM4228191029485512711SHDFND014321001351067101HEIDRICK & STRUGGLES INTL INCOM42281910268036750SHOTR020036750HELEN OF TROY CORP LTDCOMG4388N106319552696SHDFND015269600HELIX ENERGY SOLUTIONS GRP ICOM42330P10713807524787SHDFND014209881131092489HELIX ENERGY SOLUTIONS GRP ICOM42330P10780630625SHOTR020030625HERITAGE FINL CORP WASHCOM42722X1062034126388SHDFND0112638800HERITAGE FINL GROUP INCCOM42726X1022340118000SHDFND0151400066600HERTZ GLOBAL HOLDINGS INCCOM42805T1055982213400SHDFND0121340000HF FINL CORPCOM4041721081389100277SHDFND0110027700HIGHWOODS PPTYS INCCOM4312841084039600SHDFND03960000HIGHWOODS PPTYS INCCOM431284108285267975SHDFND0145575022400HILLENBRAND INCCOM431571108131840395SHOTR020040395HILLENBRAND INCCOM43157110816846516421SHDFND014334711489068060HOLLYSYS AUTOMATION TECHNOLOSHSG45667105171069808SHDFND036980800HOLLYSYS AUTOMATION TECHNOLOSHSG456671053674150000SHOTR0215000000HOLOGIC INCCOM4364401019703382775SHDFND01346032036743HOME DEPOT INCCOM4370761022264952797614SHDFND01254573316825235056HOME DEPOT INCCOM43707610218169224424SHDFND0322442400HOME DEPOT INCCOM43707610261937765035SHOTR023047750460260HONEYWELL INTL INCCOM43851610615883170881SHDFND0317088100HONEYWELL INTL INCCOM43851610618864202951SHOTR0220295100HONEYWELL INTL INCCOM4385161061652851778213SHDFND01152623412355239624HUBBELL INCCL B443510201462237535SHOTR020037535HUBBELL INCCL B44351020142434344573SHDFND0133948405089HUMANA INCCOM444859102560043843SHDFND014384300HUNTINGTON BANCSHARES INCCOM44615010414470315168045SHDFND01146185330549512HUNTINGTON BANCSHARES INCCOM446150104713967483900SHOTR02007483900HUNTINGTON INGALLS INDS INCCOM4464131061428151509832SHDFND011431735774070357HUNTINGTON INGALLS INDS INCCOM44641310645321479133SHOTR0200479133HUNTSMAN CORPCOM44701110717310616005SHDFND0361600500HUNTSMAN CORPCOM447011107480861711235SHOTR028178400893395HUNTSMAN CORPCOM4470111072118357538611SHDFND01680092746185691499I D SYSTEMS INCCOM44948910349891543SHDFND0149100042443IAC INTERACTIVECORPCOM PAR $.00144919P50851398742419SHDFND01684353058066IAC INTERACTIVECORPCOM PAR $.00144919P50826158377838SHOTR0200377838ICF INTL INCCOM44925C1037667216839SHDFND01156249060590ICF INTL INCCOM44925C10365818600SHDFND031860000ICON PLCSHSG4705A100977862075692SHDFND011977975750090217ICON PLCSHSG4705A10010615225329SHOTR0200225329IGNITE RESTAURANT GROUP INCCOM4517301051886129560SHDFND0178560051000IGNITE RESTAURANT GROUP INCCOM45173010518913000SHDFND031300000ILLINOIS TOOL WKS INCCOM45230810922520257192SHOTR0200257192ILLINOIS TOOL WKS INCCOM45230810912914147492SHDFND0114304004452IMATION CORPCOM45245A107386112193SHDFND0111219300INDEPENDENT BANK CORP MICHCOM NEW4538386091368106300SHDFND0146300060000INFINITY PPTY & CAS CORPCOM45665Q1039600142793SHDFND01122554400016239INFINITY PPTY & CAS CORPCOM45665Q10374011005SHOTR020011005INGRAM MICRO INCCL A45715310410439357382SHDFND012443510113031INSIGHT ENTERPRISES INCCOM45765U103143446650SHOTR020046650INSIGHT ENTERPRISES INCCOM45765U10314213462363SHDFND013978861663547842INSPERITY INCCOM45778Q1075470165749SHDFND0116574900INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520833587713713SHDFND01636186988067647INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520813958296605SHOTR0200296605INTEGRATED DEVICE TECHNOLOGYCOM458118106173111119747SHDFND0192763027390164727INTEGRATED DEVICE TECHNOLOGYCOM458118106114073745SHOTR020073745INTERNATIONAL SPEEDWAY CORPCL A46033520114846446086SHDFND013976151368034791INTERNATIONAL SPEEDWAY CORPCL A460335201123137000SHOTR020037000INTL PAPER COCOM460146103723501433532SHOTR026484300785102INTL PAPER COCOM4601461033765127460120SHDFND01679438535380630355INTL PAPER COCOM46014610323988475294SHDFND0347529400INVESTORS BANCORP INC NEWCOM46146L101177381605230SHDFND0112733800331850INVESTORS BANCORP INC NEWCOM46146L10145941500SHDFND034150000IRIDIUM COMMUNICATIONS INCCOM46269C102159801888904SHDFND01188890400ISHARESRUS 2000 VAL ETF46428763017286167400SHDFND01669000100500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066242434089SHDFND0343408900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611073770000SHOTR0277000000IXYS CORPCOM46600W1063454280381SHDFND0128038100JABIL CIRCUIT INCCOM4663131031278676118049SHDFND0160038060114243JABIL CIRCUIT INCCOM466313103493332360446SHOTR02002360446JAVELIN MTG INVT CORPCOM47200B10456439995SHOTR020039995JAVELIN MTG INVT CORPCOM47200B1047118504812SHDFND014760641555013198JETBLUE AIRWAYS CORPCOM477143101122231126540SHDFND017706400355900JETBLUE AIRWAYS CORPCOM4771431011674154300SHDFND0315430000JMP GROUP INCCOM46629U1072753363620SHDFND01301974061646JOHNSON & JOHNSONCOM4781601047185376868061SHDFND01612626744045697749JOHNSON & JOHNSONCOM47816010461811590813SHDFND0359081300JOHNSON & JOHNSONCOM4781601042359702255500SHOTR0276434101491159JOHNSON CTLS INCCOM4783661075677113700SHDFND0111370000JOY GLOBAL INCCOM4811651086603107219SHDFND0110721900JPMORGAN CHASE & COCOM46625H1003465386014191SHOTR02175324604260945JPMORGAN CHASE & COCOM46625H10086634615035516SHDFND0113493368952801446868JPMORGAN CHASE & COCOM46625H100739981284243SHDFND03128424300K12 INCCOM48273U10214050583702SHDFND014075020176200K12 INCCOM48273U102139858100SHDFND035810000KAR AUCTION SVCS INCCOM48238T109407051277231SHDFND01105858132000186650KAR AUCTION SVCS INCCOM48238T10966620900SHDFND032090000KAR AUCTION SVCS INCCOM48238T109263382630SHOTR020082630KENNEDY-WILSON HLDGS INCCOM489398107176265700SHDFND036570000KENNEDY-WILSON HLDGS INCCOM48939810714741549610SHDFND013514100198200KIMCO RLTY CORPCOM49446R10912052524437SHOTR0200524437KIMCO RLTY CORPCOM49446R109664502891639SHDFND012822240069399KINDRED HEALTHCARE INCCOM494580103254301100873SHDFND0193708428554135235KINDRED HEALTHCARE INCCOM494580103175075755SHOTR020075755KNOLL INCCOM NEW49890420010583610702SHDFND015205681618573949KNOLL INCCOM NEW49890420076243972SHOTR020043972KNOWLES CORPCOM49926D10921239690911SHDFND01674260016651KNOWLES CORPCOM49926D1094421143805SHOTR0200143805KOFAX LTDCOM USDG5307C1051720200000SHDFND0120000000KOHLS CORPCOM50025510447533902294SHDFND01877124025170KOHLS CORPCOM500255104809751537113SHOTR02001537113KOPPERS HOLDINGS INCCOM50060P1065907154439SHDFND0115443900KORN FERRY INTLCOM NEW50064320020892711345SHDFND016758891054024916KORN FERRY INTLCOM NEW50064320025004851361SHOTR0200851361KOSMOS ENERGY LTDSHSG5315B107444073954309SHDFND013878380075929KOSMOS ENERGY LTDSHSG5315B1074264379686SHOTR0200379686LABORATORY CORP AMER HLDGSCOM NEW50540R4092575542515177SHDFND01232372011915179542LABORATORY CORP AMER HLDGSCOM NEW50540R40915692153243SHDFND0315324300LABORATORY CORP AMER HLDGSCOM NEW50540R40935498346661SHOTR022167200129941LANDEC CORPCOM51476610410595848260SHDFND015450600303200LANDEC CORPCOM514766104113991200SHDFND039120000LANDSTAR SYS INCCOM5150981017796121818SHDFND01100614298518219LANDSTAR SYS INCCOM5150981014967755SHOTR02007755LAS VEGAS SANDS CORPCOM5178341077828102700SHDFND0110270000LAWSON PRODS INCCOM52077610516310000SHDFND01440005600LEAR CORPCOM NEW5218652045189675810194SHDFND01536254119935427718LEAR CORPCOM NEW52186520421689242818SHDFND0324281800LEAR CORPCOM NEW5218652041564311751351SHOTR0225255501498796LENNAR CORPCL A5260571046314150400SHDFND0115040000LEUCADIA NATL CORPCOM5272881046547249703SHDFND0124970300LEXINGTON REALTY TRUSTCOM5290431015461496030SHDFND013350300161000LEXINGTON REALTY TRUSTCOM52904310176869800SHDFND036980000LEXMARK INTL NEWCL A52977110711573240304SHDFND01209143677524386LEXMARK INTL NEWCL A52977110784717585SHOTR020017585LHC GROUP INCCOM50187A107134362822SHDFND016282200LIBBEY INCCOM52989810824101904690SHDFND015884900316200LIBBEY INCCOM5298981082739102800SHDFND0310280000LIBERTY GLOBAL PLCSHS CL AG5480U1045039113949SHDFND0111394900LIBERTY GLOBAL PLCSHS CL CG5480U12029784703941SHDFND0370394100LIBERTY GLOBAL PLCSHS CL CG5480U12039919943500SHOTR0294350000LIBERTY GLOBAL PLCSHS CL CG5480U1203442178135591SHDFND01714017053120942301LIBERTY INTERACTIVE CORPINT COM SER A53071M1044549154934SHDFND0115493400LIBERTY MEDIA CORP DELAWARECL A5312291022833892073379SHDFND01184415415538213687LIBERTY MEDIA CORP DELAWARECL A53122910228356207465SHDFND0320746500LIBERTY MEDIA CORP DELAWARECL A53122910236133264361SHOTR0226436100LIFEPOINT HOSPITALS INCCOM53219L10916230261349SHDFND01213947696040442LIFEPOINT HOSPITALS INCCOM53219L109176328395SHOTR020028395LIFETIME BRANDS INCCOM53222Q1032031129200SHDFND0166500062700LIONBRIDGE TECHNOLOGIES INCCOM536252109804135400SHDFND0159000076400LIVE NATION ENTERTAINMENT INCOM538034109578802344267SHDFND01218394931100129218LIVE NATION ENTERTAINMENT INCOM538034109198980560SHOTR020080560LOCAL CORPCOM53954W1041330640900SHDFND013877000253200LOCKHEED MARTIN CORPCOM5398301093966222467631SHDFND01226407818410185143LOCKHEED MARTIN CORPCOM53983010939214243977SHDFND0324397700LOCKHEED MARTIN CORPCOM53983010952118324260SHOTR0232426000LOEWS CORPCOM540424108989872249191SHDFND012191839057352LOEWS CORPCOM540424108865991967719SHOTR02001967719LORILLARD INCCOM5441471011006471650765SHOTR02001650765LORILLARD INCCOM5441471011317822161420SHDFND012113739047681LSB INDS INCCOM50216010496123065SHOTR020023065LSB INDS INCCOM50216010460414500SHDFND031450000LSB INDS INCCOM50216010419748473904SHDFND01376161885088893LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013508138326SHDFND0113832600MACERICH COCOM554382101822701232503SHDFND011201515030988MACERICH COCOM55438210115176227351SHOTR0200227351MACK CALI RLTY CORPCOM5544891044220196440SHDFND01132740063700MACK CALI RLTY CORPCOM55448910459727800SHDFND032780000MACYS INCCOM55616P10413985241042SHDFND0324104200MACYS INCCOM55616P1041138981963080SHOTR0237924001583840MACYS INCCOM55616P1043489606014477SHDFND01555046417930446083MADDEN STEVEN LTDCOM5562691084561132979SHDFND0113297900MADISON SQUARE GARDEN COCL A55826P100507681280SHDFND018128000MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037384523709SHDFND01446679077030MAIDEN HOLDINGS LTDSHSG5753U112525544346879SHDFND01350315952810790910MAIDEN HOLDINGS LTDSHSG5753U1121587131300SHDFND0313130000MANPOWERGROUP INCCOM56418H1001986982341754SHDFND012269708072046MANPOWERGROUP INCCOM56418H10078403924018SHOTR0200924018MARATHON PETE CORPCOM56585A10217865228832SHDFND0322883200MARATHON PETE CORPCOM56585A10254983704274SHOTR023036900400584MARATHON PETE CORPCOM56585A1022680273433167SHDFND01313386217160282145MARSH & MCLENNAN COS INCCOM57174810226286507249SHOTR0200507249MARSH & MCLENNAN COS INCCOM5717481021436282771663SHDFND012702639069024MARVELL TECHNOLOGY GROUP LTDORDG5876H10515310700SHDFND011070000MASCO CORPCOM5745991061249025626223SHDFND0155152520110971MASCO CORPCOM574599106476612146914SHOTR02002146914MASIMO CORPCOM5747951006992296283SHDFND0129628300MASONITE INTL CORP NEWCOM575385109334559449SHDFND015944900MASTERCARD INCCL A57636Q1042583510SHDFND01351000MATTHEWS INTL CORPCL A57712810141610005SHOTR020010005MATTHEWS INTL CORPCL A57712810114432347183SHDFND01256790368086713MATTHEWS INTL CORPCL A577128101115127700SHDFND032770000MAXIMUS INCCOM57793310421286494799SHDFND014350621581043927MAXIMUS INCCOM577933104175140710SHOTR020040710MCDERMOTT INTL INCCOM580037109115961433383SHDFND0111050830328300MCDERMOTT INTL INCCOM5800371091159143300SHDFND0314330000MCGRAW HILL FINL INCCOM58064510962679754900SHDFND01730739024161MCGRAW HILL FINL INCCOM580645109813797999SHOTR020097999MCKESSON CORPCOM58155Q1033386811818814SHDFND0116452757545165994MCKESSON CORPCOM58155Q10375585405912SHOTR021367030269209MCKESSON CORPCOM58155Q10318738100631SHDFND0310063100MDC PARTNERS INCCL A SUB VTG5526971049051421160SHDFND012695100151650MDC PARTNERS INCCL A SUB VTG552697104108150300SHDFND035030000MEAD JOHNSON NUTRITION COCOM582839106529256800SHDFND015680000MEADOWBROOK INS GROUP INCCOM58319P108105921473220SHDFND019544200518800MEADOWBROOK INS GROUP INCCOM58319P1081163161700SHDFND0316170000MEADWESTVACO CORPCOM5833341071403171SHDFND01003171MEDICAL ACTION INDS INCCOM58449L1003553258757SHDFND011567570102000MEDICAL ACTION INDS INCCOM58449L10036726700SHDFND032670000MEDTRONIC INCCOM58505510627337428747SHDFND0342874700MEDTRONIC INCCOM5850551061120671757632SHOTR0257810501179527MEDTRONIC INCCOM5850551063482785462334SHDFND01492402032335505979MENS WEARHOUSE INCCOM58711810034445617301SHDFND015460901837552836MENS WEARHOUSE INCCOM587118100264047315SHOTR020047315METLIFE INCCOM59156R1082148413866832SHDFND01349166920035355128METLIFE INCCOM59156R10815025270421SHDFND0327042100METLIFE INCCOM59156R1081135592043890SHOTR0226169001782200MFA FINL INCCOM55272X102313573819378SHDFND01321099695710512672MFA FINL INCCOM55272X1022004244140SHOTR0200244140MFC INDL LTDCOM55278T1051933252691SHDFND0125269100MICROSEMI CORPCOM59513710023624882815SHDFND01856048026767MICROSEMI CORPCOM595137100419161566366SHOTR02001566366MICROSOFT CORPCOM59491810453702412878265SHDFND0111380709792851418271MICROSOFT CORPCOM594918104436971047884SHDFND03104788400MICROSOFT CORPCOM5949181041437643447584SHOTR02143418902013395MINERALS TECHNOLOGIES INCCOM60315810643575664462SHDFND01647445017017MINERALS TECHNOLOGIES INCCOM6031581067730117868SHOTR0200117868MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910978039518SHDFND033951800MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093948200000SHOTR0220000000MONMOUTH REAL ESTATE INVT COCL A6097201072584257353SHDFND0125735300MOODYS CORPCOM61536910556388643254SHDFND01633130010124MOODYS CORPCOM615369105668576259SHOTR020076259MORGAN STANLEYCOM NEW6174464489033279397SHDFND0127939700MOTOROLA SOLUTIONS INCCOM NEW620076307795651195214SHDFND011174312020902MOTOROLA SOLUTIONS INCCOM NEW62007630742977645598SHOTR0200645598MRC GLOBAL INCCOM55345K103331841172983SHOTR02001172983MRC GLOBAL INCCOM55345K103505941788399SHDFND01153605724085228257MRC GLOBAL INCCOM55345K103108938500SHDFND033850000MTR GAMING GROUP INCCOM5537691002693503304SHDFND0150330400MUELLER INDS INCCOM62475610210429354603SHDFND01311159989033554MUELLER INDS INCCOM62475610272924800SHOTR020024800MYR GROUP INC DELCOM55405W1047408292460SHDFND011852600107200MYR GROUP INC DELCOM55405W10485933900SHDFND033390000NATIONAL BK HLDGS CORPCL A63370710417978901615SHDFND01873991027624NATIONAL BK HLDGS CORPCL A633707104264651327232SHOTR02001327232NATIONAL WESTN LIFE INS COCL A638522102273110949SHDFND011094900NATIONSTAR MTG HLDGS INCCOM63861C10925958715087SHDFND0159357217625103890NATIONSTAR MTG HLDGS INCCOM63861C109165945705SHOTR020045705NATURAL GAS SERVICES GROUPCOM63886Q109113134209SHDFND0118500015709NATUS MEDICAL INC DELCOM6390501035176205890SHDFND01132190073700NATUS MEDICAL INC DELCOM63905010362324800SHDFND032480000NAVIENT CORPCOM63938C108704143975965SHDFND0138701670105798NAVIENT CORPCOM63938C108418182361246SHOTR02002361246NAVIGANT CONSULTING INCCOM63935N107287151645566SHDFND01138749742335215734NAVIGANT CONSULTING INCCOM63935N1071971112955SHOTR0200112955NAVIGATOR HOLDINGS LTDSHSY6213210875525700SHDFND032570000NAVIGATOR HOLDINGS LTDSHSY621321085536188440SHDFND01129340059100NAVIGATORS GROUP INCCOM638904102100815040SHOTR020015040NAVIGATORS GROUP INCCOM638904102585287283SHDFND018195428102519NCR CORP NEWCOM62886E1085079144756SHDFND0114475600NELNET INCCL A64031N10818380443643SHDFND01374752717561716NELNET INCCL A64031N10899824100SHDFND032410000NELNET INCCL A64031N10880519425SHOTR020019425NETAPP INCCOM64110D10429103796918SHDFND0179691800NETEASE INCSPONSORED ADR64110W10272239921886SHDFND01901029020857NETEASE INCSPONSORED ADR64110W10250670646631SHOTR0200646631NETGEAR INCCOM64111Q10410104290589SHDFND01271280103258984NETGEAR INCCOM64111Q104100028755SHOTR020028755NEW HAMPSHIRE THRIFT BANCSHSCOM64472210056537094SHDFND013709400NEWELL RUBBERMAID INCCOM6512291061727995575972SHDFND0154669680109004NEWELL RUBBERMAID INCCOM651229106628332027525SHOTR02002027525NEWFIELD EXPL COCOM6512901085029113786SHDFND0111378600NEWMONT MINING CORPCOM651639106213583924SHDFND018158802336NEWS CORP NEWCL A65249B1091274947106708SHDFND01647531342840588555NEWS CORP NEWCL A65249B10910301574194SHDFND0357419400NEWS CORP NEWCL A65249B10913570756415SHOTR0275641500NOBLE ENERGY INCCOM65504410574515961974SHDFND01938940023034NOBLE ENERGY INCCOM65504410513862178956SHOTR0200178956NORFOLK SOUTHERN CORPCOM6558441082117552055280SHDFND01180756113985233734NORFOLK SOUTHERN CORPCOM65584410819360187905SHDFND0318790500NORFOLK SOUTHERN CORPCOM65584410825276245330SHOTR0224533000NORTH ATLANTIC DRILLING LTDCOMG6613P2025602527540SHDFND013626400164900NORTH ATLANTIC DRILLING LTDCOMG6613P20275871400SHDFND037140000NORTHEAST BANCORPCOM NEW6639042092120221500SHDFND01962000125300NORTHFIELD BANCORP INC DELCOM66611T108117189300SHDFND038930000NORTHFIELD BANCORP INC DELCOM66611T1088263630248SHDFND014257180204530NORTHROP GRUMMAN CORPCOM66680710216024133945SHDFND0113394500NORTHWESTERN CORPCOM NEW6680743053657000SHDFND03700000NORTHWESTERN CORPCOM NEW668074305259349680SHDFND0133680016000NOVAGOLD RES INCCOM NEW66987E20644951067702SHDFND017277020340000NOVAGOLD RES INCCOM NEW66987E206620147300SHDFND0314730000NOVARTIS A GSPONSORED ADR66987V109988631092052SHDFND011069295022757NOVARTIS A GSPONSORED ADR66987V1091200191325735SHOTR02001325735NU SKIN ENTERPRISES INCCL A67018T10513200178470SHDFND01144641450029329NU SKIN ENTERPRISES INCCL A67018T10585011495SHOTR020011495NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K20319522970740SHDFND016363700334370NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2032232111000SHDFND0311100000O2MICRO INTERNATIONAL LTDSPONS ADR67107W10035261034068SHDFND01103406800OCCIDENTAL PETE CORP DELCOM6745991056035275880611SHDFND01528338435230561997OCCIDENTAL PETE CORP DELCOM67459910548467472254SHDFND0347225400OCCIDENTAL PETE CORP DELCOM6745991052315062255737SHOTR0262136701634370OCEAN RIG UDW INCSHSY643542055956314625SHDFND0131462500OCWEN FINL CORPCOM NEW67574630923880643656SHDFND014184920225164OCWEN FINL CORPCOM NEW675746309172946600SHDFND034660000OFFICE DEPOT INCCOM676220106632111000SHDFND0311100000OFFICE DEPOT INCCOM6762201064449781870SHDFND015271700254700OLD SECOND BANCORP INC ILLCOM6802771001816365400SHDFND011960000169400OMNICARE INCCOM68190410821390321317SHDFND0332131700OMNICARE INCCOM68190410858866884278SHOTR024278850456393OMNICARE INCCOM6819041084046916079183SHDFND01558503423720470429OMNICELL INCCOM68213N109262591447SHDFND019144700OMNICOM GROUP INCCOM6819191062277263197500SHDFND01300409410210183196OMNICOM GROUP INCCOM6819191069848138277SHDFND0313827700OMNICOM GROUP INCCOM681919106966461357000SHOTR0219537401161626ON SEMICONDUCTOR CORPCOM68218910595681046879SHDFND03104687900ON SEMICONDUCTOR CORPCOM682189105902629875446SHOTR02120879008666656ON SEMICONDUCTOR CORPCOM68218910524176326451046SHDFND0124699751870601664235ONEBEACON INSURANCE GROUP LTCL AG67742109158521020080SHDFND01988697031383ORACLE CORPCOM68389X1052643146521452SHDFND01590560942090573753ORACLE CORPCOM68389X10522751561338SHDFND0356133800ORACLE CORPCOM68389X10530232745915SHOTR0274591500ORION MARINE GROUP INCCOM68628V308134951246037SHDFND0110744370171600ORION MARINE GROUP INCCOM68628V30858053600SHDFND035360000OUTERWALL INCCOM690070107388465440SHDFND016544000OVERSTOCK COM INC DELCOM6903701012910184523SHDFND0118452300OWENS & MINOR INC NEWCOM69073210215862466817SHDFND014081731670441940OWENS & MINOR INC NEWCOM690732102154745540SHOTR020045540OWENS ILL INCCOM NEW6907684031274743679972SHDFND013612970067002OWENS ILL INCCOM NEW69076840317992519410SHOTR0200519410P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062355634SHOTR02563400PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P106140851408526SHDFND01140852600PAN AMERICAN SILVER CORPCOM6979001083809248145SHDFND0124814500PAPA MURPHYS HLDGS INCCOM6988141004092427095SHDFND0142709500PAREXEL INTL CORPCOM699462107102619415SHOTR020019415PAREXEL INTL CORPCOM69946210714021265343SHDFND01232447754525351PARK STERLING CORPCOM70086Y1051042158098SHDFND0115809800PARKER HANNIFIN CORPCOM7010941043605952868009SHDFND01268084910210176950PARKER HANNIFIN CORPCOM70109410417386138278SHDFND0313827800PARKER HANNIFIN CORPCOM7010941041268951009262SHOTR021930300816232PARSLEY ENERGY INCCL A701877102297721236879SHDFND011225416011463PARSLEY ENERGY INCCL A70187710216030665973SHOTR0200665973PARTNERRE LTDCOMG6852T1051063497373SHDFND0180458016915PBF ENERGY INCCL A69318G10687332759SHDFND0118329014430PEGASYSTEMS INCCOM7055731035616265921SHDFND0126592100PEPSICO INCCOM71344810835564398070SHDFND01386100011970PEPSICO INCCOM71344810863261708095SHOTR0200708095PERFECT WORLD CO LTDSPON ADR REP B71372U1041963100000SHOTR0210000000PERFECT WORLD CO LTDSPON ADR REP B71372U10458729900SHDFND032990000PERICOM SEMICONDUCTOR CORPCOM7138311051359150379SHDFND0180700069679PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017294466393SHDFND0346639300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101156401000000SHOTR02100000000PFIZER INCCOM71708110375042825283970SHDFND01225979771676502518343PFIZER INCCOM717081103653712202542SHDFND03220254200PFIZER INCCOM7170811032089927041495SHOTR02307180003969695PG&E CORPCOM69331C10835316735439SHDFND01716885018554PG&E CORPCOM69331C1086550136393SHOTR0200136393PHH CORPCOM NEW693320202365401590079SHDFND01131339642200234483PHH CORPCOM NEW6933202022444106350SHOTR0200106350PHILLIPS 66COM7185461045529306874668SHDFND01618305745580646031PHILLIPS 66COM71854610449328613304SHDFND0361330400PHILLIPS 66COM7185461041690142101385SHOTR0284751001253875PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1037606710222SHDFND0171022200PIEDMONT NAT GAS INCCOM72018610587923500SHDFND032350000PIEDMONT NAT GAS INCCOM7201861056248167020SHDFND01112920054100PLANTRONICS INC NEWCOM7274931086344132020SHDFND0189220042800PLANTRONICS INC NEWCOM72749310889418600SHDFND031860000PLATINUM UNDERWRITER HLDGS LCOMG7127P10033663519089SHDFND014162751443088384PNC FINL SVCS GROUP INCCOM69347510527140304777SHDFND0130477700PNM RES INCCOM69349H10724226825991SHDFND017053792182598787PNM RES INCCOM69349H107164756160SHOTR020056160POLYONE CORPCOM73179P106215451111SHDFND015111100POPULAR INCCOM NEW73317470015004438960SHDFND013019600137000POPULAR INCCOM NEW733174700203059400SHDFND035940000PORTLAND GEN ELEC COCOM NEW7365088474207121340SHDFND0181940039400PORTLAND GEN ELEC COCOM NEW73650884759317100SHDFND031710000POSCOSPONSORED ADR693483109391952650SHDFND015265000POST PPTYS INCCOM73746410710071188385SHDFND0118838500PREFORMED LINE PRODS COCOM74044410460311207SHDFND011120700PRGX GLOBAL INCCOM NEW69357C50393091456840SHDFND019366400520200PRGX GLOBAL INCCOM NEW69357C5031008157700SHDFND0315770000PROCTER & GAMBLE COCOM742718109718391400SHDFND019140000PROSHARES TRULSHOIL&GASNEW1374348A5251594300SHDFND01430000PRUDENTIAL FINL INCCOM74432010217055192129SHDFND0319212900PRUDENTIAL FINL INCCOM7443201021220101374455SHOTR0225430001120155PRUDENTIAL FINL INCCOM7443201022305872597581SHDFND01239461114410188560QEP RES INCCOM74733V10022962665574SHDFND0366557400QEP RES INCCOM74733V100850642465637SHOTR0284674001618897QEP RES INCCOM74733V10036426510558413SHDFND01957359550215934603QLOGIC CORPCOM7472771013428339713SHDFND0133971300QTS RLTY TR INCCOM CL A74736A1036724234858SHDFND01194385674533728QTS RLTY TR INCCOM CL A74736A10339013615SHOTR020013615QUALCOMM INCCOM74752510329362370735SHOTR0237073500QUALCOMM INCCOM7475251032308252914454SHDFND01260074721325292382QUALCOMM INCCOM74752510322587285186SHDFND0328518600QUALITY DISTR INC FLACOM74756M1022312155609SHDFND0115560900QUEST DIAGNOSTICS INCCOM74834L1001567672671098SHDFND01239946318205253430QUEST DIAGNOSTICS INCCOM74834L10014066239659SHDFND0323965900QUEST DIAGNOSTICS INCCOM74834L10018812320535SHOTR0232053500QUOTIENT LTDSHSG732681071132135893SHDFND0113589300RALPH LAUREN CORPCL A7512121011024863776SHDFND016377600RAND LOGISTICS INCCOM75218210578851314122SHDFND017744220539700RAND LOGISTICS INCCOM75218210541969752SHDFND036975200RAYMOND JAMES FINANCIAL INCCOM7547301091817663583000SHDFND0134593790123621RAYMOND JAMES FINANCIAL INCCOM754730109664321309516SHOTR02001309516RAYTHEON COCOM NEW75511150729318317812SHDFND0331781200RAYTHEON COCOM NEW75511150779627863165SHOTR024158800447285RAYTHEON COCOM NEW7551115073279093554566SHDFND01314875323650382163RCS CAP CORPCOM CL A74937W10213947656931SHDFND015429881571098233RCS CAP CORPCOM CL A74937W10286240615SHOTR020040615REALOGY HLDGS CORPCOM75605Y1065886156073SHDFND01120958035115REGENCY CTRS CORPCOM758849103804621445082SHDFND011412038033044REGENCY CTRS CORPCOM75884910315117271500SHOTR0200271500REGIONS FINL CORP NEWCOM7591EP100348943285696SHDFND01328569600REGIS CORP MINNCOM7589321073795269515SHDFND0126951500REINSURANCE GROUP AMER INCCOM NEW7593516041168801481363SHDFND011416169065194REINSURANCE GROUP AMER INCCOM NEW75935160417825225924SHOTR0200225924REIS INCCOM75936P105111052640SHDFND015264000RENT A CTR INC NEWCOM76009N10015916554962SHDFND014656021783571525RENT A CTR INC NEWCOM76009N100156254460SHOTR020054460RENTECH INCCOM76011210257232209840SHDFND0113127400897100RENTECH INCCOM760112102533205600SHDFND0320560000RESOLUTE ENERGY CORPCOM76116A1081185137100SHDFND0313710000RESOLUTE ENERGY CORPCOM76116A108115781340070SHDFND018544700485600RICE ENERGY INCCOM762760106842582767100SHDFND0126419600125140RICE ENERGY INCCOM762760106311491022968SHOTR02001022968RITE AID CORPCOM7677541047814210898496SHDFND01104915780406918RITE AID CORPCOM76775410477991087733SHOTR02001087733ROBERT HALF INTL INCCOM7703231031780403729365SHDFND013650044079321ROBERT HALF INTL INCCOM77032310328713601435SHOTR0200601435ROCK-TENN COCL A7727392072072421962705SHDFND01176098511760189960ROCK-TENN COCL A77273920716592157136SHDFND0315713600ROCK-TENN COCL A77273920730843292098SHOTR02210450081648ROFIN SINAR TECHNOLOGIES INCCOM7750431025272219313SHDFND0121931300ROSETTA RESOURCES INCCOM77777930723052420270SHOTR0200420270ROSETTA RESOURCES INCCOM77777930736644668076SHDFND015957861005562235ROUSE PPTYS INCCOM7792871018212479950SHDFND013301500149800ROUSE PPTYS INCCOM779287101110964800SHDFND036480000ROVI CORPCOM7793761022755114998SHDFND0111499800ROYAL DUTCH SHELL PLCSPONS ADR A780259206576670002SHDFND017000200ROYAL GOLD INCCOM780287108152720060SHDFND012006000RPX CORPCOM74972G103154386935SHOTR020086935RPX CORPCOM74972G103253551428425SHDFND01118401434660209751SAFETY INS GROUP INCCOM78648T100492995933SHDFND018950833893036SAFETY INS GROUP INCCOM78648T1004649035SHOTR02009035SANOFISPONSORED ADR80105N1051860203498586SHDFND01329231211935194339SANOFISPONSORED ADR80105N1058641162510SHDFND0316251000SANOFISPONSORED ADR80105N1051412042655700SHOTR0221807502437625SCHLUMBERGER LTDCOM8068571082778352355531SHDFND01213717516085202271SCHLUMBERGER LTDCOM80685710825154213258SHDFND0321325800SCHLUMBERGER LTDCOM80685710833874287186SHOTR0228718600SCHWAB CHARLES CORP NEWCOM80851310511404423451SHOTR0200423451SCHWAB CHARLES CORP NEWCOM808513105781672902581SHDFND012846192056389SCHWEITZER-MAUDUIT INTL INCCOM808541106254558283SHDFND015828300SCORPIO BULKERS INCSHSY7546A1066661748455SHDFND015148550233600SCORPIO BULKERS INCSHSY7546A106900101100SHDFND0310110000SCORPIO TANKERS INCSHSY7542C106178711757240SHDFND0111436400613600SCORPIO TANKERS INCSHSY7542C1062054202000SHDFND0320200000SCRIPPS NETWORKS INTERACT INCL A COM811065101978461205895SHDFND0110723929490124013SCRIPPS NETWORKS INTERACT INCL A COM81106510110203125748SHDFND0312574800SCRIPPS NETWORKS INTERACT INCL A COM81106510113318164135SHOTR0216413500SEAGATE TECHNOLOGY PLCSHSG7945M10710580186204SHDFND0318620400SEAGATE TECHNOLOGY PLCSHSG7945M10754057951381SHOTR022477350703646SEAGATE TECHNOLOGY PLCSHSG7945M1072347204130933SHDFND01389175814055225120SEI INVESTMENTS COCOM78411710313024397448SHOTR0200397448SEI INVESTMENTS COCOM784117103640511954572SHDFND011910899043673SELECT MED HLDGS CORPCOM81619Q105337312162250SHDFND01199751830730134002SELECT MED HLDGS CORPCOM81619Q1051980126895SHOTR0200126895SENSIENT TECHNOLOGIES CORPCOM81725T1007091127266SHDFND01104365311019791SENSIENT TECHNOLOGIES CORPCOM81725T1004568183SHOTR02008183SERVICE CORP INTLCOM8175651042343113066SHDFND0165078047988SHARPS COMPLIANCE CORPCOM820017101679154216SHDFND0166200088016SHOE CARNIVAL INCCOM824889109151273226SHDFND0143900029326SHOE CARNIVAL INCCOM8248891091266100SHDFND03610000SILVER BAY RLTY TR CORPCOM82735Q1029075556082SHDFND014681331416673783SILVER BAY RLTY TR CORPCOM82735Q10259936684SHOTR020036684SILVERCREST ASSET MGMT GROUPCL A8283591092955171700SHDFND0187100084600SIX FLAGS ENTMT CORP NEWCOM83001A1021263312968994SHDFND01267063620390277968SIX FLAGS ENTMT CORP NEWCOM83001A10211482269844SHDFND0326984400SIX FLAGS ENTMT CORP NEWCOM83001A10214978352015SHOTR0235201500SK TELECOM LTDSPONSORED ADR78440P10828510986SHOTR021098600SKECHERS U S A INCCL A83056610520724453485SHDFND013943341544843703SKECHERS U S A INCCL A830566105182139836SHOTR020039836SL GREEN RLTY CORPCOM78440X10116809153630SHOTR0200153630SL GREEN RLTY CORPCOM78440X10193393853602SHDFND01833114020488SLM CORPCOM78442P106448805400703SHDFND0152822550118448SLM CORPCOM78442P106222352675744SHOTR02002675744SOUFUN HLDGS LTDADR83603410853554690SHDFND035469000SOUFUN HLDGS LTDADR8360341081958200000SHOTR0220000000SOUTHWEST BANCORP INC OKLACOM844767103120370500SHDFND0130700039800SPORTSMANS WHSE HLDGS INCCOM84920Y106157851973156SHOTR02001973156SPORTSMANS WHSE HLDGS INCCOM84920Y10690361129560SHDFND011095396034164STANCORP FINL GROUP INCCOM85289110083213005SHOTR020013005STANCORP FINL GROUP INCCOM85289110010484163820SHDFND01142565477016485STANLEY BLACK & DECKER INCCOM85450210150589576048SHDFND01557398018650STANLEY BLACK & DECKER INCCOM85450210129082331150SHOTR0200331150STARWOOD PPTY TR INCCOM85571B1055589235115SHDFND01158915076200STARWOOD PPTY TR INCCOM85571B10578933200SHDFND033320000STATE STR CORPCOM8574771032766154112629SHDFND01379061919170302840STATE STR CORPCOM85747710317421259013SHDFND0325901300STATE STR CORPCOM857477103941471399747SHOTR0235435501045392STEALTHGAS INCSHSY8166910610512947018SHDFND016124180334600STEALTHGAS INCSHSY816691061157104200SHDFND0310420000STEEL DYNAMICS INCCOM8581191006516363008SHDFND0136300800STEELCASE INCCL A8581552032776183472SHDFND0117888204590STEELCASE INCCL A85815520351934331SHOTR020034331STEINER LEISURE LTDORDP8744Y102361383469SHDFND018346900STERLING CONSTRUCTION CO INCCOM85924110143145900SHDFND0124600021300STEWART INFORMATION SVCS CORCOM8603721017450240244SHDFND0124024400STOCK BLDG SUPPLY HLDGS INCCOM86101X10417796901964SHDFND0175433123080124553STOCK BLDG SUPPLY HLDGS INCCOM86101X10498649990SHOTR020049990STRYKER CORPCOM86366710116697198023SHDFND0119637701646SUNCOR ENERGY INC NEWCOM8672241077973187032SHDFND0118703200SUNTRUST BKS INCCOM8679141031251433123894SHDFND013061542062352SUNTRUST BKS INCCOM86791410320704516830SHOTR0200516830SUPPORT COM INCCOM86858W1011348497501SHDFND0149750100SVB FINL GROUPCOM78486Q10117605150959SHDFND01128130447018359SVB FINL GROUPCOM78486Q101133911480SHOTR020011480SWISHER HYGIENE INCCOM NEW8708083001527355019SHDFND011875200167499SYKES ENTERPRISES INCCOM871237103164775775SHOTR020075775SYKES ENTERPRISES INCCOM871237103275801269218SHDFND0111622182852578475SYMETRA FINL CORPCOM87151Q106615272705675SHDFND01251370631765160204SYMETRA FINL CORPCOM87151Q1069006396061SHOTR0200396061SYMMETRY MED INCCOM871546206179352024284SHDFND01153485225070464362SYMMETRY MED INCCOM87154620675084700SHDFND038470000SYMMETRY MED INCCOM87154620661068850SHOTR020068850SYNNEX CORPCOM87162W10044493610745SHDFND015272111873064804SYNNEX CORPCOM87162W100367550445SHOTR020050445SYSTEMAX INCCOM8718511016629461342SHDFND0146134200TAKE-TWO INTERACTIVE SOFTWARCOM874054109166074655SHOTR020074655TAKE-TWO INTERACTIVE SOFTWARCOM87405410915190683025SHDFND016314372790023688TALISMAN ENERGY INCCOM87425E1035434512613SHDFND0151261300TATA MTRS LTDSPONSORED ADR8765685025273134990SHDFND0313499000TATA MTRS LTDSPONSORED ADR8765685027812200000SHOTR0220000000TD AMERITRADE HLDG CORPCOM87236Y1082092166673562SHDFND0165354820138080TD AMERITRADE HLDG CORPCOM87236Y108362891157544SHOTR02001157544TE CONNECTIVITY LTDREG SHSH849891042972824807275SHDFND01443197219055356248TE CONNECTIVITY LTDREG SHSH8498910415886256891SHDFND0325689100TE CONNECTIVITY LTDREG SHSH849891041488572407138SHOTR0234635802060780TECH DATA CORPCOM878237106388162081SHDFND016208100TELEFLEX INCCOM87936910630428288143SHDFND0128024207901TELEFLEX INCCOM879369106561353152SHOTR020053152TELEFONICA BRASIL SASPONSORED ADR87936R10626312819SHOTR021281900TELETECH HOLDINGS INCCOM8799391067498258633SHDFND01222145702529463TELETECH HOLDINGS INCCOM87993910655319070SHOTR020019070TEMPUR SEALY INTL INCCOM88023U10123448392758SHDFND013503671179030601TEMPUR SEALY INTL INCCOM88023U101178729935SHOTR020029935TENNECO INCCOM88034910534154519843SHDFND01474393045450TERADATA CORP DELCOM88076W1037268180798SHDFND0118079800TERADYNE INCCOM88077010299650835SHOTR020050835TERADYNE INCCOM88077010213129669866SHDFND0153591218870115084TEREX CORP NEWCOM880779103206850308SHOTR020050308TEREX CORP NEWCOM88077910326881654038SHDFND015555221955578961TERRENO RLTY CORPCOM88146M1015484283713SHDFND0127405809655TERRENO RLTY CORPCOM88146M1016988361516SHOTR0200361516TESORO CORPCOM88160910147585811054SHDFND01790736020318TESORO CORPCOM8816091018892151562SHOTR0200151562TETRA TECH INC NEWCOM88162G1035272191707SHDFND0119170700TETRA TECHNOLOGIES INC DELCOM88162F1058435716040SHDFND014661400249900TETRA TECHNOLOGIES INC DELCOM88162F105101986500SHDFND038650000TEVA PHARMACEUTICAL INDS LTDADR881624209909421734872SHDFND011714710020162TEVA PHARMACEUTICAL INDS LTDADR881624209612831169080SHOTR02001169080TEXAS INSTRS INCCOM88250810426155547299SHDFND0154729900TEXTRON INCCOM88320310129879780329SHDFND0177053909790THL CR INCCOM8724381064511322220SHDFND011977000124520THL CR INCCOM87243810647333800SHDFND033380000THOR INDS INCCOM885160101583661026301SHDFND019302571986076184THOR INDS INCCOM88516010142707750950SHOTR0200750950THORATEC CORPCOM NEW8851753075867168300SHDFND0116830000TILLYS INCCL A886885102935116300SHDFND0162400053900TIME INC NEWCOM887228104213288008SHOTR028800800TIME INC NEWCOM88722810416091664381SHDFND01590147498169253TIME INC NEWCOM887228104161266553SHDFND036655300TIME WARNER CABLE INCCOM88732J20719990135707SHDFND0113570700TIME WARNER INCCOM NEW8873173033834605458503SHDFND01486461639839554048TIME WARNER INCCOM NEW88731730337403532425SHDFND0353242500TIME WARNER INCCOM NEW88731730349460704058SHOTR0270405800TIMKEN COCOM88738910466519980530SHDFND01957441023089TIMKEN COCOM88738910433570494843SHOTR0200494843TITAN MACHY INCCOM88830R10112870781889SHDFND015680890213800TITAN MACHY INCCOM88830R101113168700SHDFND036870000TORCHMARK CORPCOM891027104885371080771SHOTR02001080771TORCHMARK CORPCOM8910271041886742303146SHDFND012217586085560TOTAL SYS SVCS INCCOM891906109752562395925SHDFND012346682049243TOTAL SYS SVCS INCCOM891906109502371599409SHOTR02001599409TOWER INTL INCCOM8918261097612206633SHDFND0120663300TOWERS WATSON & COCL A891894107101320972080SHDFND01951092020988TOWERS WATSON & COCL A89189410716290156286SHOTR0200156286TRAVELERS COMPANIES 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SHSG9319H102630181647966SHOTR0224600201401964VALSPAR CORPCOM92035510464858851261SHDFND01830218021043VALSPAR CORPCOM92035510411961156984SHOTR0200156984VANTIV INCCL A92210H105350841043543SHOTR02001043543VANTIV INCCL A92210H105888712643406SHDFND012581373062033VARIAN MED SYS INCCOM92220P10511851142541SHDFND0114254100VCA INCCOM91819410112501356262SHDFND01300863919546204VCA INCCOM91819410183623820SHOTR020023820VERISIGN INCCOM92343E1025021102868SHDFND0110286800VERIZON COMMUNICATIONS INCCOM92343V10419933407385SHOTR0240738500VERIZON COMMUNICATIONS INCCOM92343V1041389762840302SHDFND01251409222535303675VERIZON COMMUNICATIONS INCCOM92343V10414698300396SHDFND0330039600VIACOM INC NEWCL B92553P20149095566070SHOTR0200566070VIACOM INC NEWCL B92553P20158923679381SHDFND0166973009651VIAD CORPCOM NEW92552R406127453421SHDFND015342100VIEWPOINT FINL GROUP INC MDCOM92672A1016245232075SHDFND01145575086500VIEWPOINT FINL GROUP INC MDCOM92672A10170026000SHDFND032600000VIPSHOP HLDGS LTDSPONSORED 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INCCOM94973V10725471236697SHDFND0122969707000WELLPOINT INCCOM94973V10751614479635SHOTR0200479635WELLS FARGO & CO NEWCOM94974610197289318510133SHDFND01164853171290601895756WELLS FARGO & CO NEWCOM949746101917531745680SHDFND03174568000WELLS FARGO & CO NEWCOM9497461012499844756172SHOTR02236828702387885WESCO INTL INCCOM95082P10514970173308SHOTR0200173308WESCO INTL INCCOM95082P105964161116185SHDFND011066838995039397WESTAR ENERGY INCCOM95709T100452711185407SHDFND011155840029567WESTAR ENERGY INCCOM95709T1008421220498SHOTR0200220498WESTERN DIGITAL CORPCOM9581021054080444420847SHDFND01409893314400307514WESTERN DIGITAL CORPCOM95810210517596190638SHDFND0319063800WESTERN DIGITAL CORPCOM958102105945031023863SHOTR022560150767848WESTERN REFNG INCCOM9593191041102252935418SHDFND01272320215780196436WESTERN REFNG INCCOM95931910430093801424SHOTR0200801424WESTERN UN COCOM9598021093132180630SHDFND0118063000WESTMORELAND COAL COCOM960878106102728300SHDFND0112300016000WHITE MTNS INS GROUP 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