0001085146-15-000300.txt : 20150209 0001085146-15-000300.hdr.sgml : 20150209 20150209163236 ACCESSION NUMBER: 0001085146-15-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15588951 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 12-31-2014 12-31-2014 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 02-09-2015 3 1281 66628365 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 COCOM88579Y10113168008SHDFND0193907069ABBVIE INCCOM00287Y1092715494149595SHDFND01370532322570421702ABBVIE INCCOM00287Y10923613360831SHDFND0336083100ABBVIE INCCOM00287Y109803811228309SHOTR024826200745689ABERCROMBIE & FITCH COCL A002896207496391733218SHDFND01160152926255105434ABERCROMBIE & FITCH COCL A002896207175761355SHOTR020061355ABM INDS INCCOM00095710020090701221SHDFND015999151737583931ABM INDS INCCOM000957100117240915SHOTR020040915ACCENTURE PLC IRELANDSHS CLASS AG1151C1019753109200SHDFND0110920000ACCURAY INCCOM004397105206872740020SHDFND01157692001163100ACCURAY INCCOM0043971052317306900SHDFND0330690000ACE LTDSHSH0023R10537613327409SHDFND0332740900ACE 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SOUTHWEST CORPCOM1405011079848259760SHDFND0125976000CARDINAL HEALTH INCCOM14149Y1081692402096366SHDFND0119491400147226CARDINAL HEALTH INCCOM14149Y10872844902311SHOTR0200902311CAREFUSION CORPCOM14170T1011206522033230SHDFND011982874050356CAREFUSION CORPCOM14170T10119856334617SHOTR0200334617CARLISLE COS INCCOM14233910073390813272SHDFND01784689028583CARLISLE COS INCCOM1423391009371103848SHOTR0200103848CARPENTER TECHNOLOGY CORPCOM144285103378776890SHDFND0146790030100CARPENTER TECHNOLOGY CORPCOM14428510349710100SHDFND031010000CATCHMARK TIMBER TR INCCL A14912Y2028217725900SHDFND014207000305200CATCHMARK TIMBER TR INCCL A14912Y20293482500SHDFND038250000CBIZ INCCOM1248051021663194309SHDFND0119430900CBS CORP NEWCL B1248572021247742254673SHDFND012220480034193CBS CORP NEWCL B12485720213630246298SHOTR0200246298CDW CORPCOM12514G108354871009003SHDFND01935455073548CECO ENVIRONMENTAL CORPCOM12514110183453655SHDFND0123710029945CEDAR REALTY TRUST INCCOM NEW1506022091004136800SHDFND0313680000CEDAR REALTY TRUST INCCOM NEW15060220986831182996SHDFND016757960507200CELADON GROUP INCCOM1508381005085224090SHDFND01129690094400CELADON GROUP INCCOM15083810056324800SHDFND032480000CELESTICA INCSUB VTG SHS15101Q1088208699170SHDFND0169917000CELGENE CORPCOM1510201041000089400SHDFND018940000CEMEX SAB DE CVSPON ADR NEW1512908894030395508SHDFND0139550800CEMEX SAB DE CVSPON ADR NEW1512908893057300000SHDFND0330000000CEMEX SAB DE CVSPON ADR NEW1512908893610354222SHOTR0235422200CENTENE CORP DELCOM15135B101340332770SHDFND012278609984CENTENE CORP DELCOM15135B1015795580SHOTR02005580CENTERSTATE BANKS INCCOM15201P1095799486910SHDFND013244260162484CENTRAL GARDEN & PET COCL A NON-VTG1535272052935307311SHDFND0130731100CENTRAL PAC FINL CORPCOM NEW15476040917418810141SHDFND014634410346700CENTRAL PAC FINL CORPCOM NEW154760409196391300SHDFND039130000CENTURY BANCORP INC MASSCL A NON VTG156432106265666293SHDFND0154681011612CENVEO INCCOM15670S1051195569245SHDFND0156924500CHARLES RIV LABS INTL INCCOM159864107292846009SHDFND014600900CHATHAM LODGING TRCOM16208T10223072796406SHDFND016815641970595137CHATHAM LODGING TRCOM16208T102134446390SHOTR020046390CHEMED CORP NEWCOM16359R103144313655SHOTR020013655CHEMED CORP NEWCOM16359R10326621251924SHDFND01211843614133940CHESAPEAKE UTILS CORPCOM1653031086728135490SHDFND0172840062650CHESAPEAKE UTILS CORPCOM16530310858111700SHDFND031170000CHICAGO BRIDGE & IRON CO N VCOM1672501094642110567SHDFND0111056700CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1045506409394SHDFND0140939400CHIQUITA BRANDS INTL INCCOM1700328097216499026SHDFND012970260202000CHIQUITA BRANDS INTL INCCOM17003280981656400SHDFND035640000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022598800SHOTR02880000CIBER INCCOM17163B102109323079441SHDFND01191894101160500CIBER INCCOM17163B1021070301500SHDFND0330150000CISCO SYS INCCOM17275R10266609923947488SHDFND01214628681267002357920CISCO SYS INCCOM17275R1022034767315338SHOTR02270517504610163CISCO SYS INCCOM17275R102563512025911SHDFND03202591100CIT GROUP INCCOM NEW125581801416787120SHDFND018712000CITIGROUP INCCOM NEW172967424120221622218006SHDFND01199120581181472187801CITIGROUP INCCOM NEW1729674241012861871852SHDFND03187185200CITIGROUP INCCOM NEW1729674243043575624775SHOTR02256906703055708CITRIX SYS INCCOM1773761006559102800SHDFND0110280000CLICKSOFTWARE TECHNOLOGIES LORDM25082104150682098597SHDFND0119934160105181CLOUD PEAK ENERGY INCCOM18911Q10263769400SHDFND036940000CLOUD PEAK ENERGY INCCOM18911Q10261366825SHOTR020066825CLOUD PEAK ENERGY INCCOM18911Q102245382673037SHDFND01229794428430346663CNO FINL GROUP INCCOM12621E1031770102800SHDFND0310280000CNO FINL GROUP INCCOM12621E10313125762176SHDFND014520760310100COACH INCCOM189754104395461052871SHDFND01972159433576377COACH INCCOM189754104254867829SHDFND036782900COACH INCCOM189754104363496748SHOTR029297503773COCA COLA COCOM1912161002135056SHDFND01505600COCA COLA ENTERPRISES INC NECOM19122T10943054973623SHDFND01950891022732COCA COLA ENTERPRISES INC NECOM19122T1097317165457SHOTR0200165457COGNIZANT TECHNOLOGY SOLUTIOCL A192446102337364046SHDFND016404600COHERENT INCCOM19247910374712310SHOTR020012310COHERENT INCCOM19247910312394204117SHDFND01174573507024474COLONY FINL INCCOM19624R10611369477298SHDFND013697225705101871COLONY FINL INCCOM19624R10643618295SHOTR020018295COLUMBIA BKG SYS INCCOM19723610215124547776SHDFND014864952008541196COLUMBIA BKG SYS INCCOM197236102138250040SHOTR020050040COMCAST CORP NEWCL A20030N1015780629964870SHDFND018426212522051486453COMCAST CORP NEWCL A20030N10148426834790SHDFND0383479000COMCAST CORP NEWCL A20030N101686221182938SHOTR021135704047234COMMERCIAL METALS COCOM2017231033632222951SHDFND0122295100COMMVAULT SYSTEMS INCCOM2041661027790150702SHDFND0115070200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960121543305SHOTR024330500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960101SHDFND03100COMPUTER SCIENCES CORPCOM20536310421356338719SHDFND01328450010269COMPUTER SCIENCES CORPCOM20536310435194558185SHOTR0200558185COMPUTER TASK GROUP INCCOM2054771027637801361SHDFND014871610314200COMPUTER TASK GROUP INCCOM20547710275979600SHDFND037960000COMTECH TELECOMMUNICATIONS CCOM NEW2058262094730150057SHDFND0115005700CONSTELLATION BRANDS INCCL A21036P10823089235197SHOTR0200235197CONSTELLATION BRANDS INCCL A21036P1081740031772462SHDFND011735195037267CONSTELLIUM NVCL AN220351041936117821SHDFND0111782100CONTANGO OIL & GAS COMPANYCOM NEW21075N2042518590SHOTR02008590CONTANGO OIL & GAS COMPANYCOM NEW21075N2045623192289SHDFND01154178373034381COOPER STD HLDGS INCCOM21676P103418972382SHDFND017238200COVIDIEN PLCSHSG2554F1132660192600887SHDFND01236141512840226632COVIDIEN PLCSHSG2554F11320740202779SHDFND0320277900COVIDIEN PLCSHSG2554F1131099541075030SHOTR022716200803410COVISINT CORPCOM22357R103441166236SHDFND0185620080616CPFL ENERGIA S ASPONSORED ADR12615310517612953SHOTR021295300CPI AEROSTRUCTURES INCCOM NEW12591930857955234SHDFND0124410030824CRANE COCOM22439910520002340748SHOTR02327040013708CRANE COCOM2243991052039603474611SHDFND01292096615540538105CRANE COCOM22439910513888236594SHDFND0323659400CREDICORP LTDCOMG2519Y108400525000SHDFND032500000CREDICORP LTDCOMG2519Y108480530000SHOTR023000000CROCS INCCOM2270461093440275460SHDFND011635600111900CROCS INCCOM22704610946537200SHDFND033720000CROSS CTRY HEALTHCARE INCCOM2274831043349268350SHDFND011525500115800CROSS CTRY HEALTHCARE INCCOM22748310438130500SHDFND033050000CROWN HOLDINGS INCCOM2283681063924977711136SHDFND01718838320980501773CROWN HOLDINGS INCCOM228368106521861025260SHOTR024435900581670CROWN HOLDINGS INCCOM22836810616912332261SHDFND0333226100CSG SYS INTL INCCOM1263491099681386174SHDFND0138617400CUBIC CORPCOM22966910643108818914SHDFND01755280755556079CUBIC CORPCOM22966910614036266642SHOTR0200266642CURTISS WRIGHT CORPCOM23156110161414870016SHDFND01814719623549062CURTISS WRIGHT CORPCOM231561101614487033SHOTR020087033CUSTOMERS BANCORP INCCOM23204G10010982564360SHDFND013170600247300CUSTOMERS BANCORP INCCOM23204G100118761000SHDFND036100000CVS HEALTH CORPCOM1266501007023187292264SHDFND016078072360701178122CVS HEALTH CORPCOM12665010055452575764SHDFND0357576400CVS HEALTH CORPCOM1266501001290571340013SHOTR027932850546728CYS INVTS INCCOM12673A108309543549782SHDFND01288499973585591198CYS INVTS INCCOM12673A10855063100SHDFND036310000CYS INVTS INCCOM12673A1081485170307SHOTR0200170307DANAHER CORP DELCOM23585110246066537467SHDFND0153746700DATAWATCH CORPCOM NEW2379172081765196371SHDFND01147271049100DAVITA HEALTHCARE PARTNERS ICOM23918K10844449586869SHDFND01575206011663DAVITA HEALTHCARE PARTNERS ICOM23918K108474562648SHOTR020062648DEAN FOODS CO NEWCOM NEW2423702033427176837SHDFND0117683700DELTA AIR LINES INC DELCOM NEW247361702524071065394SHOTR028517850213609DELTA AIR LINES INC DELCOM NEW24736170230571621491SHDFND0362149100DELTA AIR LINES INC DELCOM NEW2473617023827557781149SHDFND01702035839565721226DESTINATION MATERNITY CORPCOM25065D10077448550SHDFND0121350027200DESTINATION XL GROUP INCCOM25065K1043073562737SHDFND013089090253828DESTINATION XL GROUP INCCOM25065K10430255300SHDFND035530000DIAMONDBACK ENERGY INCCOM25278X109620131037350SHDFND011026693010657DIAMONDBACK ENERGY INCCOM25278X109464377665SHOTR020077665DIANA SHIPPING INCCOMY2066G1043923584607SHDFND015357902306025757DIANA SHIPPING INCCOMY2066G10437656025SHOTR020056025DIGI INTL INCCOM253798102119821289770SHDFND017440700545700DIGI INTL INCCOM2537981021273137000SHDFND0313700000DILLARDS INCCL A254067101689255058SHDFND0134026021032DIODES INCCOM2545431014497163125SHDFND0196825066300DIODES INCCOM25454310160922100SHDFND032210000DIRECTVCOM25490A30951604595205SHDFND01577271017934DIRECTVCOM25490A30986094993010SHOTR0200993010DISCOVER FINL SVCSCOM254709108675511031469SHOTR027195180311951DISCOVER FINL SVCSCOM2547091084947477554542SHDFND01690087232230621440DISCOVER FINL SVCSCOM25470910833701514601SHDFND0351460100DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043634105495SHOTR0210140004095DISCOVERY COMMUNICATNS NEWCOM SER A25470F104257174621SHDFND037462100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10433657976969SHDFND01888032477084167DISH NETWORK CORPCL A25470M1099826134800SHDFND0113480000DISNEY WALT COCOM DISNEY254687106769381679SHDFND0159024022655DIVERSIFIED RSTRNT HLDGS INCCOM25532M105823159530SHDFND0170430089100DOT HILL SYS CORPCOM25848T10989502024780SHDFND0111661000858680DOT HILL SYS CORPCOM25848T109784177400SHDFND0317740000DOVER CORPCOM260003108571979744SHDFND037974400DOVER CORPCOM260003108730881019080SHOTR021049360914144DOVER CORPCOM2600031081815922531951SHDFND0123961974565131189DREW INDS INCCOM NEW26168L205196838535SHOTR020038535DREW INDS INCCOM NEW26168L20531923625075SHDFND015349291543574711E M C CORP MASSCOM26864810263981521513630SHDFND01191736691034652236496E M C CORP MASSCOM268648102473971593720SHDFND03159372000E M C CORP MASSCOM2686481022303277744673SHOTR02222589505518778EAST WEST BANCORP INCCOM27579R1041052052717774SHDFND012654736063038EAST WEST BANCORP INCCOM27579R10417731458052SHOTR0200458052EBAY INCCOM278642103770261372520SHOTR02001372520EBAY INCCOM278642103629731122108SHDFND011097053025055EDISON INTLCOM28102010720884318931SHOTR0200318931EDISON INTLCOM2810201071231721881069SHDFND011837886043183EDWARDS LIFESCIENCES CORPCOM28176E10817400136600SHDFND0113660000ELDORADO GOLD CORP NEWCOM2849021031954321435SHDFND0132143500ELDORADO RESORTS INCCOM28470R1021538379738SHDFND0137973800ELECTRONIC ARTS INCCOM28551210947012999926SHDFND01969427030499ELECTRONIC ARTS INCCOM285512109777911654606SHOTR02001654606EMBRAER S ASP ADR REP 4 COM29082A107184350000SHDFND035000000EMBRAER S ASP ADR REP 4 COM29082A107265872121SHOTR027212100EMERSON ELEC COCOM2910111041550892512379SHDFND01227439111545226443EMERSON ELEC COCOM29101110411033178726SHDFND0317872600EMERSON ELEC COCOM29101110448339783074SHOTR022479900535084EMPIRE DIST ELEC COCOM2916411084225142080SHDFND0183980058100EMPIRE DIST ELEC COCOM29164110857419300SHDFND031930000EMPLOYERS HOLDINGS INCCOM29221810414660623559SHDFND013646590258900EMPLOYERS HOLDINGS INCCOM292218104167471200SHDFND037120000ENDURANCE SPECIALTY HLDGS LTSHSG3039710636989618138SHDFND0161813800ENERGEN CORPCOM29265N108913331432455SHOTR0229645501136000ENERGEN CORPCOM29265N1083125814902460SHDFND01446636813500422592ENERGEN CORPCOM29265N10813541212376SHDFND0321237600ENERGIZER HLDGS INCCOM29266R108450335024SHDFND013502400ENERSYSCOM29275Y10237304604411SHDFND015294791659058342ENERSYSCOM29275Y102238438625SHOTR020038625ENNIS INCCOM2933891025706423585SHDFND0142358500EOG RES INCCOM26875P1012991733249408SHDFND01294278515615291008EOG RES INCCOM26875P10123166251616SHDFND0325161600EOG RES INCCOM26875P10184252915083SHOTR023722540542829EPLUS INCCOM294268107638184303SHDFND018430300EQT CORPCOM26884L10917936236929SHDFND0323692900EQT CORPCOM26884L10964606853451SHOTR023189700534481EQT CORPCOM26884L1093250334293703SHDFND01388436015265394078EQUIFAX INCCOM29442910544152545958SHOTR0200545958EQUIFAX INCCOM2944291051594191971301SHDFND011921169050132EQUITY RESIDENTIALSH BEN INT29476L1071868202600506SHDFND012545334055172EQUITY RESIDENTIALSH BEN INT29476L10729669412992SHOTR0200412992ESSENT GROUP LTDCOMG3198U10210902424039SHDFND013601401003053869ESSEX PPTY TR INCCOM29717810579325383953SHDFND0137502908924ESSEX PPTY TR INCCOM2971781051367366181SHOTR020066181ESSEX RENT CORPCOM297187106484366900SHDFND011617000205200EVERTEC INCCOM30040P103320541448449SHDFND01144844900EXAR CORPCOM3006451081474144500SHDFND0314450000EXAR CORPCOM300645108131931293460SHDFND017457600547700EXCEL TR INCCOM30068C1095161385470SHDFND012283700157100EXCEL TR INCCOM30068C10969652000SHDFND035200000EXPEDIA INC DELCOM NEW30212P3031479191732887SHDFND011701168031719EXPEDIA INC DELCOM NEW30212P30319921233375SHOTR0200233375EXPRESS INCCOM30219E1035053344009SHDFND01257646086363EXPRESS SCRIPTS HLDG COCOM30219G1081419111676045SHOTR027350650940980EXPRESS SCRIPTS HLDG COCOM30219G1085677176705051SHDFND01591958432290753177EXPRESS SCRIPTS HLDG COCOM30219G10843700516126SHDFND0351612600EXTREME NETWORKS INCCOM30226D10680982294130SHDFND0113272300966900EXTREME NETWORKS INCCOM30226D106859243400SHDFND0324340000EXXON MOBIL CORPCOM30231G1023441993723078SHDFND01341921412738291126EXXON MOBIL CORPCOM30231G10220150217957SHDFND0321795700EXXON MOBIL CORPCOM30231G1021589161718935SHOTR0226361901455316FASTENAL COCOM311900104369177600SHDFND017760000FBR & COCOM NEW30247C4009991406313SHDFND012317300174583FBR & COCOM NEW30247C400113646200SHDFND034620000FCB FINL HLDGS INCCL A30255G10314828601805SHDFND01569159032646FEDERAL AGRIC MTG CORPCL C3131483066350209304SHDFND0120930400FEDERATED INVS INC PACL B314211103342841041120SHOTR02001041120FEDERATED INVS INC PACL B31421110322997698362SHDFND01644208054154FELCOR LODGING TR INCCOM31430F101151851403397SHDFND018036970599700FELCOR LODGING TR INCCOM31430F1011763162900SHDFND0316290000FIDELITY & GTY LIFECOM31578510512078497671SHDFND013012710196400FIDELITY & GTY LIFECOM315785105158565300SHDFND036530000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035039146283SHDFND0191212055071FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40210495666783SHDFND015357210131062FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40258937400SHDFND033740000FIDELITY NATL INFORMATION SVCOM31620M1062700244341221SHDFND01407418911270255762FIDELITY NATL INFORMATION SVCOM31620M10611399183265SHDFND0318326500FIDELITY NATL INFORMATION SVCOM31620M106917331474813SHOTR0223458001240233FIFTH STREET FINANCE CORPCOM31678A103115001435652SHDFND01122791339405168334FIFTH STREET FINANCE CORPCOM31678A10378698065SHOTR020098065FIFTH THIRD BANCORPCOM31677310066036732410658SHDFND01284409051176153852138FIFTH THIRD BANCORPCOM316773100382311876349SHDFND03187634900FIFTH THIRD BANCORPCOM3167731001499587359926SHOTR02251768504842241FINISAR CORPCOM NEW31787A5074161214398SHDFND01126798087600FINISAR CORPCOM NEW31787A50756128900SHDFND032890000FINISH LINE INCCL A317923100318301309357SHDFND01115896336000114394FINISH LINE INCCL A317923100203283605SHOTR020083605FIRST AMERN FINL CORPCOM31847R102362491069286SHDFND019689933226568028FIRST AMERN FINL CORPCOM31847R102258876350SHOTR020076350FIRST CTZNS BANCSHARES INC NCL A31946M1031601463350SHDFND015516121456044FIRST CTZNS BANCSHARES INC NCL A31946M10314305655SHOTR02005655FIRST LONG IS CORPCOM320734106216876416SHDFND0133561042855FIRST NBC BK HLDG COCOM32115D1064213119701SHDFND0111970100FIRST REP BK SAN FRANCISCO CCOM33616C100285254719SHDFND0130036024683FIRST SEC GROUP INCCOM NEW3363122021555688205SHDFND013428000345405FIRSTENERGY CORPCOM33793210735501910523SHDFND01889609020914FIRSTENERGY CORPCOM3379321076050155173SHOTR0200155173FIRSTMERIT CORPCOM3379151024334229442SHDFND0122944200FLEXTRONICS INTL LTDORDY2573F10217181615368162SHDFND01149122040455958FLEXTRONICS INTL LTDORDY2573F10211743810504317SHOTR020010504317FLOWSERVE CORPCOM34354P105636731064240SHDFND011045741018499FLOWSERVE CORPCOM34354P1057941132732SHOTR0200132732FLUOR CORP NEWCOM3434121021016421676434SHDFND011603892268569857FLUOR CORP NEWCOM343412102254441960SHDFND034196000FLUOR CORP NEWCOM34341210225752424732SHOTR02575150367217FLUSHING FINL CORPCOM3438731054254209869SHDFND0120986900FOOT LOCKER INCCOM34484910410149180650SHOTR0200180650FOOT LOCKER INCCOM344849104660901176401SHDFND011109590066811FORUM ENERGY TECHNOLOGIES INCOM34984V10011911574594SHDFND014914601422068914FORUM ENERGY TECHNOLOGIES INCOM34984V10069833685SHOTR020033685FOSSIL GROUP INCCOM34988V106334230178SHDFND013017800FREEPORT-MCMORAN INCCL B35671D857612662622707SHDFND01237604113235233431FREEPORT-MCMORAN INCCL B35671D8574834206920SHDFND0320692000FREEPORT-MCMORAN INCCL B35671D8576869294070SHOTR02282620011450FREIGHTCAR AMER INCCOM357023100111342300SHDFND034230000FREIGHTCAR AMER INCCOM35702310010066382580SHDFND012218800160700FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291068376225515SHDFND0122551500FRESH DEL MONTE PRODUCE INCORDG3673810511451341310SHDFND01291002865041658FTD COS INCCOM30281V10821527618239SHDFND015526561399051593FTD COS INCCOM30281V108114732950SHOTR020032950FTI CONSULTING INCCOM302941109623731614625SHDFND01147799211730124903FTI CONSULTING INCCOM302941109100426000SHDFND032600000FTI CONSULTING INCCOM3029411095131132822SHOTR0200132822FXCM INCCOM CL A3026931067354443810SHDFND012585100185300FXCM INCCOM CL A30269310682249600SHDFND034960000G & K SVCS INCCL A36126810515190214393SHDFND01187952580020641G & K SVCS INCCL A361268105103414595SHOTR020014595GAMESTOP CORP NEWCL A36467W10913650403834SHDFND0140383400GAP INC DELCOM3647601082811126675658SHDFND01571548335030925145GAP INC DELCOM36476010823032546951SHDFND0354695100GAP INC DELCOM36476010832396769324SHOTR02738720030604GARMIN LTDSHSH2906T1097063133700SHDFND0113370000GENERAC HLDGS INCCOM3687361049647206311SHDFND01122311084000GENERAC HLDGS INCCOM368736104130027800SHDFND032780000GENERAL DYNAMICS CORPCOM36955010814503105388SHDFND0310538800GENERAL DYNAMICS CORPCOM36955010820324147685SHOTR0214768500GENERAL DYNAMICS CORPCOM3695501081621261178072SHDFND011096616682074636GENERAL MTRS COCOM37045V10012815367100SHDFND0136710000GENIE ENERGY LTDCL B3722842081953316000SHDFND011659000150100GENWORTH FINL INCCOM CL A37247D1061942228500SHDFND0122850000GEO GROUP INC NEWCOM36162J10617214426500SHDFND012584000168100GEO GROUP INC NEWCOM36162J106224855700SHDFND035570000GEOSPACE TECHNOLOGIES CORPCOM37364X10997536785SHDFND013678500GERDAU S ASPON ADR REP PFD3737371051777500607SHDFND0350060700GERDAU S ASPON ADR REP PFD3737371051775500000SHOTR0250000000GILEAD SCIENCES INCCOM3755581031057591121994SHDFND011030481466586848GILEAD SCIENCES INCCOM37555810333643356921SHOTR021000900256831GILEAD SCIENCES INCCOM375558103687572932SHDFND037293200GLADSTONE CAPITAL CORPCOM37653510049760048SHDFND016004800GLADSTONE COML CORPCOM37653610892553867SHDFND015386700GLOBAL BRASS & COPPR HLDGS ICOM37953G103205091558426SHDFND01155842600GLOBAL CASH ACCESS HLDGS INCCOM3789671032080290849SHDFND0129084900GLOBAL INDEMNITY PLCSHSG393191016796239544SHDFND012186141078110149GLOBAL PMTS INCCOM37940X10246275573202SHOTR021151950458007GLOBAL PMTS INCCOM37940X1021476561829016SHDFND0117063045425117287GLOBAL PMTS INCCOM37940X102690885573SHDFND038557300GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30613349966603SHDFND015661030400500GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P3061482107300SHDFND0310730000GLOBE SPECIALTY METALS INCCOM37954N20616649966265SHDFND018473172648592463GLOBE SPECIALTY METALS INCCOM37954N206103860235SHOTR020060235GNC HLDGS INCCOM CL A36191G1076421136736SHDFND01115736021000GNC HLDGS INCCOM CL A36191G1073297000SHDFND03700000GOLDCORP INC NEWCOM380956409158185385SHDFND018538500GOLDMAN SACHS GROUP INCCOM38141G10485651441886SHDFND0143469107195GOLDMAN SACHS GROUP INCCOM38141G10476348393890SHOTR0200393890GOOGLE INCCL A38259P5082832653379SHDFND015226901110GOOGLE INCCL A38259P5083699169707SHOTR020069707GOOGLE INCCL C38259P70647779074SHDFND01907400GRAFTECH INTL LTDCOM38431310287441728015SHDFND0110534150674600GRAFTECH INTL LTDCOM3843131021131223600SHDFND0322360000GRAMERCY PPTY TR INCCOM38489R100133001927502SHDFND0110967020830800GRAMERCY PPTY TR INCCOM38489R1001511219000SHDFND0321900000GRAN TIERRA ENERGY INCCOM38500T1012234580334SHDFND0158033400GRANITE CONSTR INCCOM38732810718486486205SHDFND014197751431052120GRANITE CONSTR INCCOM387328107125332950SHOTR020032950GRAPHIC PACKAGING HLDG COCOM38868910129314221522936SHDFND01194741901041611944585GRAPHIC PACKAGING HLDG COCOM388689101592234348202SHOTR02004348202GREAT LAKES DREDGE & DOCK COCOM3906071093184372000SHDFND0337200000GREAT LAKES DREDGE & DOCK COCOM390607109319983738106SHDFND01235550601382600GREAT PLAINS ENERGY INCCOM391164100683252404961SHDFND012349740055221GREAT PLAINS ENERGY INCCOM39116410011587407835SHOTR0200407835GREIF INCCL B397624206245949923SHDFND014992300GROUP 1 AUTOMOTIVE INCCOM39890510924365271870SHDFND01240086871023074GROUP 1 AUTOMOTIVE INCCOM398905109190421240SHOTR020021240GUIDANCE SOFTWARE INCCOM4016921083278452102SHDFND01375702076400GULFMARK OFFSHORE INCCL A NEW4026292083383138517SHDFND0113851700HACKETT GROUP INCCOM40460910978989770SHDFND0139470050300HALLIBURTON COCOM4062161014570116191SHDFND0111619100HALLMARK FINL SVCS INC ECCOM NEW40624Q2032331192780SHDFND01846800108100HANGER INCCOM NEW41043F20816353746733SHDFND016663201584064573HANGER INCCOM NEW41043F20883238010SHOTR020038010HANOVER INS GROUP INCCOM41086710520781291374SHDFND01226801931055263HANOVER INS GROUP INCCOM41086710579211100SHDFND031110000HANOVER INS GROUP INCCOM410867105223731365SHOTR020031365HARRIS CORP DELCOM4138751058040111948SHOTR0200111948HARRIS CORP DELCOM41387510568763957439SHDFND01917950039489HARTE-HANKS INCCOM4161961033856498233SHDFND0149823300HASBRO INCCOM4180561077303132800SHDFND0113280000HATTERAS FINL CORPCOM41902R103305421657193SHDFND01137566330920250610HATTERAS FINL CORPCOM41902R10352528500SHDFND032850000HATTERAS FINL CORPCOM41902R103134973220SHOTR020073220HAWAIIAN TELCOM HOLDCO INCCOM4200311067178260338SHDFND0126033800HCA HOLDINGS INCCOM40412C101650288600SHDFND018860000HEIDRICK & STRUGGLES INTL INCOM42281910211769510576SHDFND014439391367552962HEIDRICK & STRUGGLES INTL INCOM42281910277833750SHOTR020033750HELEN OF TROY CORP LTDCOMG4388N106481373985SHDFND017398500HELIX ENERGY SOLUTIONS GRP ICOM42330P1072225102525SHOTR0200102525HELIX ENERGY SOLUTIONS GRP ICOM42330P107285501315667SHDFND01116733943350104978HERITAGE FINL CORP WASHCOM42722X1062242127723SHDFND0112772300HERTZ GLOBAL HOLDINGS INCCOM42805T1055322213400SHDFND0121340000HIGHWOODS PPTYS INCCOM4312841088735197260SHDFND01116860080400HIGHWOODS PPTYS INCCOM431284108117826600SHDFND032660000HILLENBRAND INCCOM43157110817483506744SHDFND014372731507054401HILLENBRAND INCCOM431571108128037100SHOTR020037100HOLLYSYS AUTOMATION TECHNOLOSHSG456671052443100000SHOTR0210000000HOLLYSYS AUTOMATION TECHNOLOSHSG456671052443100000SHDFND0310000000HOLOGIC INCCOM43644010110235382775SHDFND01346032036743HOME DEPOT INCCOM43707610224826236509SHDFND0323650900HOME DEPOT INCCOM43707610280471766612SHOTR023276850438927HOME DEPOT INCCOM4370761023145332996410SHDFND01270835614930273124HONEYWELL INTL INCCOM4385161061721281722660SHDFND0113335707575381515HONEYWELL INTL INCCOM43851610612728127384SHDFND0312738400HONEYWELL INTL INCCOM43851610614646146576SHOTR0214657600HUBBELL INCCL B44351020125743240975SHDFND0123545405521HUBBELL INCCL B443510201431740406SHOTR020040406HUMANA INCCOM444859102629743843SHDFND014384300HUNTINGTON BANCSHARES INCCOM446150104761297236579SHOTR02007236579HUNTINGTON BANCSHARES INCCOM44615010418588317669527SHDFND01171860150483512HUNTINGTON INGALLS INDS INCCOM4464131061701271512777SHDFND011445281608061416HUNTINGTON INGALLS INDS INCCOM44641310649047436130SHOTR0200436130HUNTSMAN CORPCOM44701110729683813030649SHDFND0111738936536151238098HUNTSMAN CORPCOM44701110719121839381SHDFND0383938100HUNTSMAN CORPCOM447011107524012300310SHOTR02111652001183790IAC INTERACTIVECORPCOM PAR $.00144919P50832938541827SHDFND01512743029084IAC INTERACTIVECORPCOM PAR $.00144919P508502482643SHOTR020082643ICF INTL INCCOM44925C1039601234292SHDFND0118075638553151ICF INTL INCCOM44925C10353313000SHDFND031300000ICF INTL INCCOM44925C10337900SHOTR0200900ICON PLCSHSG4705A100996491954284SHDFND011878433759068261ICON PLCSHSG4705A10012214239528SHOTR0200239528II VI INCCOM90210410811749860722SHDFND01834967025755II VI INCCOM902104108195551432600SHOTR02001432600ILLINOIS TOOL WKS INCCOM45230810913665144303SHDFND0113993204371ILLINOIS TOOL WKS INCCOM45230810922513237727SHOTR0200237727INDEPENDENT BANK CORP MICHCOM NEW4538386091603122870SHDFND0154070068800INFINITY PPTY & CAS CORPCOM45665Q10311010142502SHDFND01125196405013256INFINITY PPTY & CAS CORPCOM45665Q10378110115SHOTR020010115INGRAM MICRO INCCL A4571531047939287211SHDFND01210686076525INNOSPEC INCCOM45768S105190044499SHDFND014449900INSIGHT ENTERPRISES INCCOM45765U10312086466826SHDFND014085661684041420INSIGHT ENTERPRISES INCCOM45765U103110942850SHOTR020042850INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520819889366747SHDFND013216661000035081INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208126823380SHOTR020023380INTERNATIONAL SPEEDWAY CORPCL A46033520126662842417SHDFND017974161384531156INTERNATIONAL SPEEDWAY CORPCL A460335201107633985SHOTR020033985INTL PAPER COCOM4601461032879175373599SHDFND01479680922680554110INTL PAPER COCOM46014610319541364702SHDFND0336470200INTL PAPER COCOM460146103624341165246SHOTR025104900654756INVESTORS BANCORP INC NEWCOM46146L101301082682269SHDFND0123285230353746INVESTORS BANCORP INC NEWCOM46146L10171763900SHDFND036390000IRIDIUM COMMUNICATIONS INCCOM46269C102139361429306SHDFND01142930600ISHARES TRRUS 1000 VAL ETF4642875985275044SHDFND01504400ISHARES TRRUS 2000 VAL ETF46428763015932156685SHDFND01434850113200ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066505500000SHDFND0350000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069097699228SHOTR0269922800JABIL CIRCUIT INCCOM466313103503172304943SHOTR02002304943JABIL CIRCUIT INCCOM4663131031502506882736SHDFND0167602010122535JAMES RIV GROUP LTDCOMG5005R1073414150000SHDFND0115000000JETBLUE AIRWAYS CORPCOM4771431014171262970SHDFND011558700107100JETBLUE AIRWAYS CORPCOM47714310156335500SHDFND033550000JOHNSON & JOHNSONCOM4781601047827167485089SHDFND01646753939110978440JOHNSON & JOHNSONCOM47816010465108622624SHDFND0362262400JOHNSON & JOHNSONCOM4781601042337482235326SHOTR0282177101413555JOY GLOBAL INCCOM481165108352475753SHDFND017575300JPMORGAN CHASE & COCOM46625H100949311516954SHDFND03151695400JPMORGAN CHASE & COCOM46625H1003834886127960SHOTR02210515604022804JPMORGAN CHASE & COCOM46625H100114231718253704SHDFND0116258655948901900159JUNIPER NETWORKS INCCOM48203R10411455513219SHDFND0151046802751K12 INCCOM48273U1028416709030SHDFND014092300299800K12 INCCOM48273U10294679700SHDFND037970000KAR AUCTION SVCS INCCOM48238T109372151074035SHDFND0189018826895156952KAR AUCTION SVCS INCCOM48238T10959917300SHDFND031730000KAR AUCTION SVCS INCCOM48238T109218062910SHOTR020062910KBR INCCOM48242W1067214425578SHDFND012521780173400KBR INCCOM48242W10697557500SHDFND035750000KEMPER CORP DELCOM4884011005706158020SHDFND0194420063600KEMPER CORP DELCOM48840110076221100SHDFND032110000KENNEDY-WILSON HLDGS INCCOM48939810712562496519SHDFND012825190214000KENNEDY-WILSON HLDGS INCCOM489398107142756400SHDFND035640000KIMCO RLTY CORPCOM49446R109853243393970SHDFND013318714075256KIMCO RLTY CORPCOM49446R10914191564475SHOTR0200564475KINDRED HEALTHCARE INCCOM494580103196131078817SHDFND0194412528899105793KINDRED HEALTHCARE INCCOM494580103126569605SHOTR020069605KLX INCCOM482539103132832200SHDFND013220000KNOLL INCCOM NEW49890420085540392SHOTR020040392KNOLL INCCOM NEW49890420012726601114SHDFND015257161638059018KNOWLES CORPCOM49926D10919154813331SHDFND01795273018058KNOWLES CORPCOM49926D1093645154787SHOTR0200154787KOFAX LTDCOM USDG5307C10584591203210SHDFND017045100498700KOFAX LTDCOM USDG5307C105926131700SHDFND0313170000KOHLS CORPCOM50025510450758831555SHDFND01806835024720KOHLS CORPCOM500255104867141420608SHOTR02001420608KOPPERS HOLDINGS INCCOM50060P1065765221901SHDFND0122190100KORN FERRY INTLCOM NEW50064320020712720180SHDFND016818901067027620KORN FERRY INTLCOM NEW50064320022625786666SHOTR0200786666KOSMOS ENERGY LTDSHSG5315B107377864503677SHDFND0143118010191876KOSMOS ENERGY LTDSHSG5315B1072853340015SHOTR0200340015LABORATORY CORP AMER HLDGSCOM NEW50540R40992089853468SHDFND01840462013006LABORATORY CORP AMER HLDGSCOM NEW50540R4091013893960SHOTR020093960LANDEC CORPCOM51476610412386896921SHDFND015159210381000LANDEC CORPCOM514766104131795400SHDFND039540000LANDSTAR SYS INCCOM5150981018641119136SHDFND01102115302513996LANDSTAR SYS INCCOM5150981015177125SHOTR02007125LAS VEGAS SANDS CORPCOM51783410711010189300SHDFND0118930000LAWSON PRODS INCCOM52077610530611530SHDFND01513006400LEAR CORPCOM NEW5218652044815734910002SHDFND01450612216075387805LEAR CORPCOM NEW52186520420907213163SHDFND0321316300LEAR CORPCOM NEW5218652041133901156097SHOTR022079800948117LEMAITRE VASCULAR INCCOM525558201912119160SHDFND0161960057200LENDINGCLUB CORPCOM52603A1098059318539SHDFND0131853900LENNAR CORPCL A52605710412757284700SHDFND0128470000LEUCADIA NATL CORPCOM5272881046590293956SHDFND0129395600LGI HOMES INCCOM50187T1063163212000SHDFND01122700089300LGI HOMES INCCOM50187T10635123500SHDFND032350000LHC GROUP INCCOM50187A1074448142656SHDFND0114265600LIBBEY INCCOM52989810815232484477SHDFND012814770203000LIBBEY INCCOM529898108166953100SHDFND035310000LIBERTY BROADBAND CORPCOM SER A53030710728225563485SHDFND01498379344461662LIBERTY BROADBAND CORPCOM SER A530307107273854659SHDFND035465900LIBERTY BROADBAND CORPCOM SER A530307107371174096SHOTR027106103035LIBERTY BROADBAND CORPCOM SER C5303073057383148187SHOTR0214211906068LIBERTY BROADBAND CORPCOM SER C530307305563241130559SHDFND019997166886123957LIBERTY BROADBAND CORPCOM SER C5303073055446109318SHDFND0310931800LIBERTY BROADBAND CORPRIGHT 01/09/20155303071153225339467SHDFND01300823206836576LIBERTY BROADBAND CORPRIGHT 01/09/201553030711531232796SHDFND033279600LIBERTY BROADBAND CORPRIGHT 01/09/201553030711541443612SHOTR024183601776LIBERTY GLOBAL PLCSHS CL AG5480U1046895137334SHDFND0113733400LIBERTY GLOBAL PLCSHS CL CG5480U12041457858146SHDFND0385814600LIBERTY GLOBAL PLCSHS CL CG5480U120589321219864SHOTR021170170049694LIBERTY GLOBAL PLCSHS CL CG5480U12054267211233113SHDFND019361967544901816656LIBERTY INTERACTIVE CORPINT COM SER A53071M1044558154934SHDFND0115493400LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88083122026SHDFND012202600LIBERTY MEDIA CORP DELAWARECL A531229102804512280996SHDFND01201892213778248296LIBERTY MEDIA CORP DELAWARECL A5312291027711218637SHDFND0321863700LIBERTY MEDIA CORP DELAWARECL A53122910210453296366SHOTR02284231012135LIBERTY MEDIA CORP DELAWARECOM SER C5312293001594084550614SHDFND01402393627551499127LIBERTY MEDIA CORP DELAWARECOM SER C53122930020763592732SHOTR02568462024270LIBERTY MEDIA CORP DELAWARECOM SER C53122930015318437273SHDFND0343727300LIFEPOINT HOSPITALS INCCOM53219L10919026264587SHDFND01233196705024341LIFEPOINT HOSPITALS INCCOM53219L109187526080SHOTR020026080LIFETIME BRANDS INCCOM53222Q1032293133325SHDFND0167020066305LIVE NATION ENTERTAINMENT INCOM53803410918416705327SHDFND016023462431578666LIVE NATION ENTERTAINMENT INCOM538034109149057065SHOTR020057065LOCAL CORPCOM53954W104538517110SHDFND012281100289000LOCKHEED MARTIN CORPCOM53983010949513257115SHDFND0325711500LOCKHEED MARTIN CORPCOM53983010967136348630SHOTR0234863000LOCKHEED MARTIN CORPCOM5398301095215762708502SHDFND01251282416335179343LOEWS CORPCOM540424108777481850264SHOTR02001850264LOEWS CORPCOM5404241081033412459321SHDFND012400049059272LORILLARD INCCOM5441471011412002243411SHDFND012194322049089LORILLARD INCCOM544147101976031550728SHOTR02001550728LSB INDS INCCOM50216010416391521346SHDFND01469895895542496LSB INDS INCCOM50216010466621185SHOTR020021185MACERICH COCOM5543821011206431446386SHDFND011412783033603MACERICH COCOM55438210120411244711SHOTR0200244711MACYS INCCOM55616P1044241586451071SHDFND01574606015905689106MACYS INCCOM55616P1041172091782650SHOTR0240774001374910MACYS INCCOM55616P10416702254021SHDFND0325402100MADDEN STEVEN LTDCOM5562691084271134194SHDFND0113419400MAGNACHIP SEMICONDUCTOR CORPCOM55933J2033762289631SHDFND01237468052163MAIDEN HOLDINGS LTDSHSG5753U112556894354141SHDFND01349282153425807895MAIDEN HOLDINGS LTDSHSG5753U1121742136200SHDFND0313620000MANPOWERGROUP INCCOM56418H1001547652270279SHDFND012206969063310MANPOWERGROUP INCCOM56418H10054413798194SHOTR0200798194MARATHON PETE CORPCOM56585A10221767241154SHDFND0324115400MARATHON PETE CORPCOM56585A102914651013350SHOTR023265200686830MARATHON PETE CORPCOM56585A1024142654589684SHDFND01414012215225434337MARSH & MCLENNAN COS INCCOM57174810227972488681SHOTR0200488681MARSH & MCLENNAN COS INCCOM5717481021663352905919SHDFND012838092067827MASCO CORPCOM5745991061466585819750SHDFND0157110800108670MASCO CORPCOM574599106401221592150SHOTR02001592150MASTERCARD INCCL A57636Q1043023510SHDFND01351000MATTHEWS INTL CORPCL A57712810117555360700SHDFND012528193725104156MATTHEWS INTL CORPCL A577128101138728500SHDFND032850000MATTHEWS INTL CORPCL A5771281014479185SHOTR02009185MAXIMUS INCCOM57793310419265351294SHDFND013102121104030042MAXIMUS INCCOM577933104141625825SHOTR020025825MCDERMOTT INTL INCCOM58003710937371284090SHDFND017645900519500MCDERMOTT INTL INCCOM580037109507174200SHDFND0317420000MCGRAW HILL FINL INCCOM58064510978738884899SHDFND01858699026200MCGRAW HILL FINL INCCOM5806451099386105487SHOTR0200105487MCKESSON CORPCOM58155Q1032805121351346SHDFND0112306422730117974MCKESSON CORPCOM58155Q103903343518SHDFND034351800MCKESSON CORPCOM58155Q10364940312841SHOTR02620980250743MDC PARTNERS INCCL A SUB VTG552697104211192900SHDFND039290000MDC PARTNERS INCCL A SUB VTG55269710418911832361SHDFND014822610350100MDU RES GROUP INCCOM5526901096051257487SHDFND0125748700MEAD JOHNSON NUTRITION COCOM582839106854685000SHDFND018500000MEADOWBROOK INS GROUP INCCOM58319P108161701911400SHDFND0111080000803400MEADOWBROOK INS GROUP INCCOM58319P1081719203200SHDFND0320320000MEDALLION FINL CORPCOM58392810657056990SHDFND015699000MEDLEY MGMT INCCL A COM58503T1065420368691SHDFND012138910154800MEDLEY MGMT INCCL A COM58503T10660040800SHDFND034080000MEDTRONIC INCCOM5850551061254661737750SHOTR0262155001116200MEDTRONIC INCCOM5850551064304555961987SHDFND01513854728690794750MEDTRONIC INCCOM58505510632622451831SHDFND0345183100MENS WEARHOUSE INCCOM58711810023731537516SHDFND014723141503050172MENS WEARHOUSE INCCOM587118100154835060SHOTR020035060METALICO INCCOM591176102246724418SHDFND0172441800METLIFE INCCOM59156R1082137723952149SHDFND01354168217775392692METLIFE INCCOM59156R10815415284982SHDFND0328498200METLIFE INCCOM59156R108775211433193SHOTR0228136001151833MFA FINL INCCOM55272X102297723726115SHDFND01322878596875400455MFA FINL INCCOM55272X1021792224235SHOTR0200224235MICROSEMI CORPCOM595137100496751750365SHOTR02001750365MICROSEMI CORPCOM595137100751542648126SHDFND012580309067817MICROSOFT CORPCOM5949181041610573467320SHOTR02154195401925366MICROSOFT CORPCOM59491810469886815045605SHDFND0112654696703402320569MICROSOFT CORPCOM594918104512951104304SHDFND03110430400MINERALS TECHNOLOGIES INCCOM60315810625256363658SHDFND0135515808500MINERALS TECHNOLOGIES INCCOM603158106423160923SHOTR020060923MONMOUTH REAL ESTATE INVT COCL A6097201072877259893SHDFND0125989300MONSANTO CO NEWCOM61166W101521743664SHDFND014366400MONSTER WORLDWIDE INCCOM6117421071623351362SHDFND0135136200MOODYS CORPCOM615369105786582086SHOTR020082086MOODYS CORPCOM61536910571865750079SHDFND01739099010980MOTOROLA SOLUTIONS INCCOM NEW620076307724801080503SHOTR02001080503MOTOROLA SOLUTIONS INCCOM NEW6200763071392692076164SHDFND012034503041661MRC GLOBAL INCCOM55345K103375562478915SHDFND01229494624375159594MRC GLOBAL INCCOM55345K10323315400SHDFND031540000MRC GLOBAL INCCOM55345K103164191083733SHOTR02001083733MUELLER INDS INCCOM6247561028306243294SHDFND01212666641524213MUELLER INDS INCCOM62475610251114970SHOTR020014970MYR GROUP INC DELCOM55405W1048229300330SHDFND011707300129600MYR GROUP INC DELCOM55405W10493734200SHDFND033420000NATIONAL BK HLDGS CORPCL A63370710417093880640SHDFND01853525027115NATIONAL BK HLDGS CORPCL A633707104238091226637SHOTR02001226637NATIONAL WESTN LIFE INS COCL A638522102294810949SHDFND011094900NATIONSTAR MTG HLDGS INCCOM63861C10919483691116SHDFND015929601784080316NATIONSTAR MTG HLDGS INCCOM63861C109118341980SHOTR020041980NATURAL GAS SERVICES GROUPCOM63886Q109128155610SHDFND0124410031200NATUS MEDICAL INC DELCOM6390501034685129990SHDFND0173890056100NATUS MEDICAL INC DELCOM63905010353314800SHDFND031480000NAVIENT CORPCOM63938C1081056104887106SHDFND0147759650111141NAVIENT CORPCOM63938C108481402227690SHOTR02002227690NAVIGANT CONSULTING INCCOM63935N107246531603985SHDFND01139168142850169454NAVIGANT CONSULTING INCCOM63935N1071595103760SHOTR0200103760NAVIGATOR HOLDINGS LTDSHSY621321085541263120SHDFND011589200104200NAVIGATOR HOLDINGS LTDSHSY6213210872734500SHDFND033450000NAVIGATORS GROUP INCCOM638904102680192739SHDFND018657628453318NAVIGATORS GROUP INCCOM638904102101413820SHOTR020013820NELNET INCCL A64031N10819813427655SHDFND01354958726565432NELNET INCCL A64031N10887618900SHDFND031890000NELNET INCCL A64031N10882717840SHOTR020017840NEOPHOTONICS CORPCOM64051T100801236880SHDFND011041800132700NETAPP INCCOM64110D104586751415567SHDFND011399548016019NETAPP INCCOM64110D10435867865310SHOTR0200865310NETEASE INCSPONSORED ADR64110W10261862623989SHOTR0200623989NETEASE INCSPONSORED ADR64110W1021065361074606SHDFND011051089023517NETGEAR INCCOM64111Q10411026309880SHDFND012875791045511846NETGEAR INCCOM64111Q10494026415SHOTR020026415NEW HAMPSHIRE THRIFT BANCSHSCOM64472210057937094SHDFND013709400NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073592176016SHDFND0117601600NEWELL RUBBERMAID INCCOM6512291061777524666639SHDFND014578892087747NEWELL RUBBERMAID INCCOM651229106440091155392SHOTR02001155392NOBLE CORP PLCSHS USDG654311012564154720SHDFND0115472000NORTH ATLANTIC DRILLING LTDCOMG6613P2026338700SHDFND033870000NORTH ATLANTIC DRILLING LTDCOMG6613P202469287640SHDFND011708400116800NORTHEAST BANCORPCOM NEW6639042092462255360SHDFND011123600143000NORTHFIELD BANCORP INC DELCOM66611T10810112683233SHDFND014059030277330NORTHFIELD BANCORP INC DELCOM66611T108136292000SHDFND039200000NORTHROP GRUMMAN CORPCOM66680710234232232254SHDFND0123225400NOVAGOLD RES INCCOM NEW66987E20638111292000SHDFND017859000506100NOVAGOLD RES INCCOM NEW66987E206494167600SHDFND0316760000NOVARTIS A GSPONSORED ADR66987V1091135331225260SHOTR02001225260NOVARTIS A GSPONSORED ADR66987V109995841074723SHDFND011052374022349NTELOS HLDGS CORPCOM NEW67020Q3052814671507SHDFND0167150700NU SKIN ENTERPRISES INCCL A67018T10596222025SHOTR020022025NU SKIN ENTERPRISES INCCL A67018T10516541378507SHDFND01323910936045237NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K20379341429522SHDFND018352220594300NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203889160200SHDFND0316020000NXP SEMICONDUCTORS N VCOMN6596X1092254722951202SHDFND01275339710180187625NXP SEMICONDUCTORS N VCOMN6596X10912131158785SHDFND0315878500NXP SEMICONDUCTORS N VCOMN6596X10928336370893SHOTR022175400153353O2MICRO INTERNATIONAL LTDSPONS ADR67107W1001680702840SHDFND013758400327000OCCIDENTAL PETE CORP DELCOM6745991054207815219959SHDFND01471896525675475319OCCIDENTAL PETE CORP DELCOM67459910532278400424SHDFND0340042400OCCIDENTAL PETE CORP DELCOM6745991051387561721324SHOTR0255287701168447OCWEN FINL CORPCOM NEW6757463093242214728SHDFND01135428079300OFFICE DEPOT INCCOM6762201063385394730SHDFND012336300161100OFFICE DEPOT INCCOM67622010645753300SHDFND035330000OLD SECOND BANCORP INC ILLCOM6802771002427452025SHDFND012351700216855OMNICARE INCCOM6819041084651496378026SHDFND01587796721045479014OMNICARE INCCOM68190410824695338618SHDFND0333861800OMNICARE INCCOM68190410863963877045SHOTR024600300417015OMNICELL INCCOM68213N109306192432SHDFND019243200OMNICOM GROUP INCCOM6819191061025751324058SHOTR0221006401113994OMNICOM GROUP INCCOM6819191062756953558727SHDFND0133435439060206124OMNICOM GROUP INCCOM68191910611289145724SHDFND0314572400ON SEMICONDUCTOR CORPCOM68218910528475428109985SHDFND0126370819772451661921ON SEMICONDUCTOR CORPCOM682189105104111027701SHDFND03102770100ON SEMICONDUCTOR CORPCOM682189105961799494453SHOTR02114693008347523ONEBEACON INSURANCE GROUP LTCL AG67742109197711220431SHDFND011189613030818ORACLE CORPCOM68389X1051892084207428SHOTR02113603003071398ORACLE CORPCOM68389X10552757311731674SHDFND0110672316534251005933ORACLE CORPCOM68389X10537896842695SHDFND0384269500ORION MARINE GROUP INCCOM68628V30861155300SHDFND035530000ORION MARINE GROUP INCCOM68628V308143141295403SHDFND0110728030222600OUTERWALL INCCOM69007010725376337356SHDFND0133735600OWENS & MINOR INC NEWCOM69073210216790478205SHDFND014236111690937685OWENS & MINOR INC NEWCOM690732102146841825SHOTR020041825OWENS ILL INCCOM NEW6907684031128514181223SHDFND0140784312205100587OWENS ILL INCCOM NEW69076840393334561SHDFND033456100OWENS ILL INCCOM NEW69076840313405496648SHOTR02473750449273P C CONNECTIONCOM69318J100123050086SHDFND015008600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062555634SHOTR02563400PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P106186284014653SHDFND01401465300PACKAGING CORP AMERCOM6951561099458121184SHOTR0200121184PACKAGING CORP AMERCOM6951561091172511502260SHDFND0113170240185236PAN AMERICAN SILVER CORPCOM6979001081859202038SHDFND0120203800PAPA MURPHYS HLDGS INCCOM6988141005021432095SHDFND0143209500PAREXEL INTL CORPCOM69946210714834266999SHDFND01237998763521366PAREXEL INTL CORPCOM69946210799117830SHOTR020017830PARK STERLING CORPCOM70086Y1051173159558SHDFND0115955800PARKER HANNIFIN CORPCOM70109410494641733935SHOTR0200733935PARKER HANNIFIN CORPCOM7010941041966771525222SHDFND011489827035395PARSLEY ENERGY INCCL A70187710211047692168SHOTR0200692168PARSLEY ENERGY INCCL A7018771021046366556129SHDFND01564727332560876296PARTNERRE LTDCOMG6852T1051017789174SHDFND0177714011460PBF ENERGY INCCL A69318G10668425667SHDFND011587309794PEGASYSTEMS INCCOM7055731035523265921SHDFND0126592100PEPSICO INCCOM71344810836826389450SHDFND01377697011753PEPSICO INCCOM71344810861883654430SHOTR0200654430PERFECT WORLD CO LTDSPON ADR REP B71372U10463040000SHDFND034000000PERFECT WORLD CO LTDSPON ADR REP B71372U10478850000SHOTR025000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013687486393SHDFND0348639300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015203686429SHOTR0268642900PFIZER INCCOM717081103723032321134SHDFND03232113400PFIZER INCCOM7170811032213477105855SHOTR02330262003803235PFIZER INCCOM71708110384983827282111SHDFND01238051861489903327935PG&E CORPCOM69331C10846122866301SHDFND01846198020103PG&E CORPCOM69331C1087816146809SHOTR0200146809PHH CORPCOM NEW693320202320201336395SHDFND01115470634685147004PHH CORPCOM NEW693320202188878785SHOTR020078785PHILLIPS 66COM71854610442041586349SHDFND0358634900PHILLIPS 66COM7185461041450382022843SHOTR0283030001192543PHILLIPS 66COM7185461045195207245750SHDFND01640827036635800845PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1038240991628SHDFND0199162800PIEDMONT NAT GAS INCCOM7201861055968151440SHDFND0189840061600PIEDMONT NAT GAS INCCOM72018610580820500SHDFND032050000PLANTRONICS INC NEWCOM7274931085874110783SHDFND0165683045100PLANTRONICS INC NEWCOM72749310879515000SHDFND031500000PLATINUM UNDERWRITER HLDGS LCOMG7127P10034671472232SHDFND014023961460555231PNC FINL SVCS GROUP INCCOM69347510538054417117SHDFND0141711700PNM RES INCCOM69349H107152851585SHOTR020051585PNM RES INCCOM69349H10724120814025SHDFND017129352209079000POLYONE CORPCOM73179P106196151716SHDFND015171600POPULAR INCCOM NEW733174700215963400SHDFND036340000POPULAR INCCOM NEW73317470016416482124SHDFND012913240190800PORTLAND GEN ELEC COCOM NEW7365088474974131482SHDFND0178082053400PORTLAND GEN ELEC COCOM NEW73650884767317800SHDFND031780000POSCOSPONSORED ADR693483109336052650SHDFND015265000PRECISION DRILLING CORPCOM 201074022D308137952276388SHDFND01227638800PREFORMED LINE PRODS COCOM740444104199436497SHDFND013649700PRGX GLOBAL INCCOM NEW69357C503726127000SHDFND0312700000PRGX GLOBAL INCCOM NEW69357C50369701218561SHDFND017009610517600PRIMORIS SVCS CORPCOM74164F1033424147330SHDFND0183930063400PRIMORIS SVCS CORPCOM74164F10342118100SHDFND031810000PRUDENTIAL FINL INCCOM7443201022764993056594SHDFND01277112216250269222PRUDENTIAL FINL INCCOM74432010223259257122SHDFND0325712200PRUDENTIAL FINL INCCOM744320102949841050009SHOTR023471550702854QEP RES INCCOM74733V10022915411333029SHDFND0110132993445501155486QEP RES INCCOM74733V10014038694274SHDFND0369427400QEP RES INCCOM74733V100490892427728SHOTR0288942001538308QTS RLTY TR INCCOM CL A74736A10342312505SHOTR020012505QTS RLTY TR INCCOM CL A74736A1037688227195SHDFND01194404682025971QUALCOMM INCCOM74752510330921415990SHOTR02398605017385QUALCOMM INCCOM7475251032440933283912SHDFND01292270118920342291QUALCOMM INCCOM74752510322339300541SHDFND0330054100QUALITY DISTR INC FLACOM74756M1021673157279SHDFND0115727900QUALITY SYS INCCOM7475821042057131928SHDFND0113192800QUEST DIAGNOSTICS INCCOM74834L1001717812561599SHDFND01224896116150296488QUEST DIAGNOSTICS INCCOM74834L10016937252564SHDFND0325256400QUEST DIAGNOSTICS INCCOM74834L10024110359528SHOTR02344620014908RADIAN GROUP INCCOM75023610190354010SHOTR020054010RADIAN GROUP INCCOM75023610115363918858SHDFND0178722922980108649RAND LOGISTICS INCCOM75218210534888152SHDFND038815200RAND LOGISTICS INCCOM75218210563821615745SHDFND018965640719181RAYMOND JAMES FINANCIAL INCCOM7547301091983803462740SHDFND0133570320105708RAYMOND JAMES FINANCIAL INCCOM754730109652711139305SHOTR02001139305RAYTHEON COCOM NEW7551115074168913854031SHDFND01340591720985427129RAYTHEON COCOM NEW75511150736229334925SHDFND0333492500RAYTHEON COCOM NEW75511150793082860520SHOTR024471350413385RCS CAP CORPCOM CL A74937W102150421228895SHDFND01105066230310147923RCS CAP CORPCOM CL A74937W10287771670SHOTR020071670REALOGY HLDGS CORPCOM75605Y1067363165488SHDFND01141707023781REGENCY CTRS CORPCOM7588491031082021696493SHDFND011660660035833REGENCY CTRS CORPCOM75884910318638292228SHOTR0200292228REGIONS FINL CORP NEWCOM7591EP100367683481814SHDFND01348181400REINSURANCE GROUP AMER INCCOM NEW7593516041502411714683SHDFND011658590056093REINSURANCE GROUP AMER INCCOM NEW75935160421307243173SHOTR0200243173RELIANCE STEEL & ALUMINUM COCOM7595091028810143792SHDFND0114379200RENAISSANCERE HOLDINGS LTDCOMG7496G103600061720SHDFND016172000RENT A CTR INC NEWCOM76009N10019912548249SHDFND014716591808558505RENT A CTR INC NEWCOM76009N100181750020SHOTR020050020RENTECH INCCOM760112102911722810SHDFND013185100404300RESOLUTE ENERGY CORPCOM76116A10813098800SHDFND039880000RESOLUTE ENERGY CORPCOM76116A1081181894820SHDFND015059200388900RICE ENERGY INCCOM7627601061229045860955SHDFND01524794311755601257RICE ENERGY INCCOM7627601063886185313SHDFND0318531300RICE ENERGY INCCOM762760106331981583120SHOTR0225301001330110RITE AID CORPCOM7677541049860713112643SHDFND01128024070310236RITE AID CORPCOM7677541047338975864SHOTR0200975864ROBERT HALF INTL INCCOM7703231032251783857107SHDFND013779754077353ROBERT HALF INTL INCCOM77032310332813562067SHOTR0200562067ROCK-TENN COCL A772739207358458775SHDFND0136452022323ROFIN SINAR TECHNOLOGIES INCCOM775043102330121147454SHDFND016414640505990ROSETTA RESOURCES INCCOM77777930753523970SHOTR020023970ROSETTA RESOURCES INCCOM7777793076751302593SHDFND012675701018024843ROUSE PPTYS INCCOM7792871019262500083SHDFND012967830203300ROUSE PPTYS INCCOM779287101125067500SHDFND036750000ROVI CORPCOM7793761022598114998SHDFND0111499800ROYAL DUTCH SHELL PLCSPONS ADR A780259206468770002SHDFND017000200ROYAL GOLD INCCOM780287108125820060SHDFND012006000RPX CORPCOM74972G103110079845SHOTR020079845RPX CORPCOM74972G103189941378347SHDFND01118221335075161059SAFETY INS GROUP INCCOM78648T1005318300SHOTR02008300SAFETY INS GROUP INCCOM78648T1006551102341SHDFND019494634343961SALLY BEAUTY HLDGS INCCOM79546E104334581088425SHDFND01108842500SANDISK CORPCOM80004C101524253500SHDFND015350000SANOFISPONSORED ADR80105N1057621167096SHDFND0116709600SCHLUMBERGER LTDCOM806857108392045900SHDFND014590000SCHWAB CHARLES CORP NEWCOM8085131051014013358760SHDFND013297612061148SCHWAB CHARLES CORP NEWCOM80851310513760455780SHOTR0200455780SCHWEITZER-MAUDUIT INTL INCCOM80854110678018445SHOTR020018445SCHWEITZER-MAUDUIT INTL INCCOM80854110612071285359SHDFND01247913561031836SCORPIO BULKERS INCSHSY7546A10639321995910SHDFND0111652100830700SCORPIO BULKERS INCSHSY7546A106456231500SHDFND0323150000SCORPIO TANKERS INCSHSY7542C106224762586380SHDFND01149938001087000SCORPIO TANKERS INCSHSY7542C1062484285800SHDFND0328580000SCRIPPS NETWORKS INTERACT INCL A COM8110651011423831891624SHDFND01167362012065205939SCRIPPS NETWORKS INTERACT INCL A COM81106510114046186606SHDFND0318660600SCRIPPS NETWORKS INTERACT INCL A COM81106510119732262145SHOTR02251385010760SEAGATE TECHNOLOGY PLCSHSG7945M10760498909743SHOTR022663650643378SEAGATE TECHNOLOGY PLCSHSG7945M1072886474340552SHDFND01407353012470254552SEAGATE TECHNOLOGY PLCSHSG7945M10713049196231SHDFND0319623100SEAWORLD ENTMT INCCOM81282V1003890217311SHDFND0121731100SEI INVESTMENTS COCOM78411710317129427792SHOTR0200427792SEI INVESTMENTS COCOM784117103919282295897SHDFND012247235048662SELECT MED HLDGS CORPCOM81619Q105164891145051SHDFND01100618931105107757SELECT MED HLDGS CORPCOM81619Q1051678116540SHOTR0200116540SENSIENT TECHNOLOGIES CORPCOM81725T1007533124843SHDFND01106575315015118SENSIENT TECHNOLOGIES CORPCOM81725T1004547518SHOTR02007518SERVICE CORP INTLCOM817565104204590073SHDFND0157565032508SERVICESOURCE INTL LLCCOM81763U100896191430SHDFND01843300107100SHARPS COMPLIANCE CORPCOM82001710128667241SHDFND0129550037691SHIRE PLCSPONSORED ADR82481R10659150278300SHOTR02661050212195SHIRE PLCSPONSORED ADR82481R106136588642645SHDFND01589026309550524SHIRE PLCSPONSORED ADR82481R1061022848125SHDFND034812500SHOE CARNIVAL INCCOM8248891096237242796SHDFND011342960108500SHOE CARNIVAL INCCOM82488910951620100SHDFND032010000SILICON IMAGE INCCOM82705T102134252432030SHDFND01140793001024100SILICON IMAGE INCCOM82705T1021487269400SHDFND0326940000SILVER BAY RLTY TR CORPCOM82735Q1029002543622SHDFND014713471434157934SILVER BAY RLTY TR CORPCOM82735Q10255833694SHOTR020033694SILVERCREST ASSET MGMT GROUPCL A8283591092496159520SHDFND0179820079700SIX FLAGS ENTMT CORP NEWCOM83001A10217040394910SHOTR02378480016430SIX FLAGS ENTMT CORP NEWCOM83001A10212271284374SHDFND0328437400SIX FLAGS ENTMT CORP NEWCOM83001A1021432163319019SHDFND01297589918090325030SK TELECOM LTDSPONSORED ADR78440P108292SHDFND019200SK TELECOM LTDSPONSORED ADR78440P10829710986SHOTR021098600SKECHERS U S A INCCL A83056610510549190929SHDFND01165183591319833SKECHERS U S A INCCL A83056610576113781SHOTR020013781SL GREEN RLTY CORPCOM78440X1011192441001880SHDFND01979663022217SL GREEN RLTY CORPCOM78440X10119681165361SHOTR0200165361SLM CORPCOM78442P106729487158819SHDFND0170339580124861SLM CORPCOM78442P106261502566216SHOTR02002566216SOUFUN HLDGS LTDADR836034108739100000SHOTR0210000000SOUFUN HLDGS LTDADR83603410837050000SHDFND035000000SOUTHWEST BANCORP INC OKLACOM8447671032328134080SHDFND0158980075100SPARTANNASH COCOM8472151005146196844SHDFND0119684400SPEEDWAY MOTORSPORTS INCCOM8477881063024138291SHDFND0113829100SPORTSMANS WHSE HLDGS INCCOM84920Y10680881104943SHDFND011071384033559SPORTSMANS WHSE HLDGS INCCOM84920Y106133491823691SHOTR02001823691ST JUDE MED INCCOM79084910343742672641SHOTR0200672641ST JUDE MED INCCOM790849103672161033614SHDFND011007240026374STANCORP FINL GROUP INCCOM85289110083411940SHOTR020011940STANCORP FINL GROUP INCCOM85289110011682167213SHDFND01148525482013868STANLEY BLACK & DECKER INCCOM85450210156071583583SHDFND01564245019338STANLEY BLACK & DECKER INCCOM85450210130411316516SHOTR0200316516STARWOOD PPTY TR INCCOM85571B1055862252230SHDFND011485300103700STARWOOD PPTY TR INCCOM85571B10580234500SHDFND033450000STATE BK FINL CORPCOM8561901037491374940SHDFND012133400161600STATE BK FINL CORPCOM85619010385342700SHDFND034270000STATE STR CORPCOM85747710376743977619SHOTR0200977619STATE STR CORPCOM8574771031345781714371SHDFND011673682040689STEALTHGAS INCSHSY81669106103591641610SHDFND019482100693400STEALTHGAS INCSHSY816691061114176600SHDFND0317660000STEINER LEISURE LTDORDP8744Y1025171111908SHDFND0111190800STERLING CONSTRUCTION CO INCCOM85924110133051650SHDFND0127350024300STEWART INFORMATION SVCS CORCOM8603721019000242979SHDFND0124297900STOCK BLDG SUPPLY HLDGS INCCOM86101X10413464878828SHDFND017591312316096537STOCK BLDG SUPPLY HLDGS INCCOM86101X10469045060SHOTR020045060STRYKER CORPCOM8636671012682845SHDFND01119901646SUNCOR ENERGY INC NEWCOM8672241077114223861SHDFND0122386100SUNTRUST BKS INCCOM8679141031149742744016SHDFND012687920056096SUNTRUST BKS INCCOM86791410316549394967SHOTR0200394967SUPPORT COM INCCOM86858W1011050497501SHDFND0149750100SVB FINL GROUPCOM78486Q1011114896046SHDFND0180353275512938SVB FINL GROUPCOM78486Q1017516470SHOTR02006470SWISHER HYGIENE INCCOM NEW870808300385205660SHDFND01897600115900SYKES ENTERPRISES INCCOM871237103274311168775SHDFND0110709132887068992SYKES ENTERPRISES INCCOM871237103163469615SHOTR020069615SYMANTEC CORPCOM87150310822912893090SHDFND01865985027105SYMANTEC CORPCOM871503108378421475045SHOTR02001475045SYMETRA FINL CORPCOM87151Q106688412986573SHDFND01281179532155142623SYMETRA FINL CORPCOM87151Q1069493411843SHOTR0200411843SYMMETRY SURGICAL INCCOM87159G10011514750SHDFND031475000SYMMETRY SURGICAL INCCOM87159G10012315812SHOTR020015812SYMMETRY SURGICAL INCCOM87159G1004821618915SHDFND01518281634394291SYNNEX CORPCOM87162W10047832611973SHDFND015387171895554301SYNNEX CORPCOM87162W100362146330SHOTR020046330SYSTEMAX INCCOM8718511016973516543SHDFND0151654300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910044619949SHOTR021994900TAKE-TWO INTERACTIVE SOFTWARCOM874054109192268585SHOTR020068585TAKE-TWO INTERACTIVE SOFTWARCOM87405410920594734728SHDFND016749652824031523TALISMAN ENERGY INCCOM87425E10347760900SHDFND016090000TATA MTRS LTDSPONSORED ADR8765685024228100000SHDFND0310000000TATA MTRS LTDSPONSORED ADR8765685025857138531SHOTR0213853100TD AMERITRADE HLDG CORPCOM87236Y1082229636231499SHDFND0161002310131268TD AMERITRADE HLDG CORPCOM87236Y10834128953835SHOTR0200953835TE CONNECTIVITY LTDREG SHSH849891044346796872398SHDFND01616143920870690089TE CONNECTIVITY LTDREG SHSH8498910421026332433SHDFND0333243300TE CONNECTIVITY LTDREG SHSH849891041571422484466SHOTR0245815802026308TECH DATA CORPCOM878237106392562081SHDFND016208100TELEFLEX INCCOM87936910638965339353SHDFND0133084108512TELEFLEX INCCOM879369106656957213SHOTR020057213TELEFONICA BRASIL SASPONSORED ADR87936R10630417193SHOTR021719300TELENAV INCCOM8794551032214331985SHDFND0133198500TELETECH HOLDINGS INCCOM8799391066118258366SHDFND01227395711523856TELETECH HOLDINGS INCCOM87993910641517515SHOTR020017515TEMPUR SEALY INTL INCCOM88023U10121980400287SHDFND013609821194027365TEMPUR SEALY INTL INCCOM88023U101151027495SHOTR020027495TENNECO INCCOM8803491051302532300886SHDFND0120668150234071TENNECO INCCOM8803491059385165775SHOTR0200165775TERADATA CORP DELCOM88076W103332476098SHDFND017609800TERADYNE INCCOM88077010292446695SHOTR020046695TERADYNE INCCOM88077010212904652024SHDFND015444771910088447TEREX CORP NEWCOM880779103554891990265SHDFND01179870725550166008TEREX CORP NEWCOM880779103251090045SHDFND039004500TEREX CORP NEWCOM8807791034837173509SHOTR02122355051154TETRA TECH INC NEWCOM88162G10322648848249SHDFND017649661744065843TETRA TECH INC NEWCOM88162G103117844130SHOTR020044130TETRA TECHNOLOGIES INC DELCOM88162F1054398658454SHDFND013740540284400TETRA TECHNOLOGIES INC DELCOM88162F10549674200SHDFND037420000TEVA PHARMACEUTICAL INDS LTDADR8816242093987216933081SHDFND01620042031065701596TEVA PHARMACEUTICAL INDS LTDADR88162420928114488847SHDFND0348884700TEVA PHARMACEUTICAL INDS LTDADR8816242091022571778074SHOTR0266952001108554TEXAS INSTRS INCCOM88250810433199620954SHDFND0162095400TEXTRON INCCOM883203101423561005852SHDFND0199623909613TGC INDS INCCOM NEW87241730830621417788SHDFND01141778800THL CR INCCOM8724381064163353963SHDFND011945430159420THL CR INCCOM87243810641935600SHDFND033560000THOR INDS INCCOM885160101588941054120SHDFND019544752010079545THOR INDS INCCOM88516010138760693745SHOTR0200693745THORATEC CORPCOM NEW88517530722474692347SHDFND016188571255060940THORATEC CORPCOM NEW88517530798330285SHOTR020030285TILLYS INCCL A88688510277179600SHDFND0141500038100TIME INC NEWCOM887228104703062856802SHDFND01254353216620296650TIME INC NEWCOM8872281046466262720SHDFND0326272000TIME INC NEWCOM8872281049071368571SHOTR02354138014433TIME WARNER CABLE INCCOM88732J20722306146692SHDFND0114669200TIME WARNER INCCOM NEW8873173032455162874220SHDFND01257949314459280268TIME WARNER INCCOM NEW88731730320093235229SHDFND0323522900TIME WARNER INCCOM NEW88731730327712324418SHOTR02309763014655TIMKEN COCOM887389104932222184218SHDFND012105248078970TIMKEN COCOM88738910440698953557SHOTR0200953557TITAN MACHY INCCOM88830R10184160300SHDFND036030000TITAN MACHY INCCOM88830R1017393530332SHDFND013014320228900TORCHMARK CORPCOM8910271041510362788185SHDFND012694892093293TORCHMARK CORPCOM89102710452521969557SHOTR0200969557TOTAL SYS SVCS INCCOM891906109979142883227SHDFND012824656058571TOTAL SYS SVCS INCCOM891906109526041549010SHOTR02001549010TOWER INTL INCCOM8918261095343209103SHDFND0120910300TOWERS WATSON & COCL A89189410719038168221SHOTR0200168221TOWERS WATSON & COCL A8918941071459131289327SHDFND011266567022760TRANSGLOBE ENERGY CORPCOM8936621061930466204SHDFND0146620400TRAVELERS COMPANIES INCCOM89417E1093804913594629SHDFND01324772817445329456TRAVELERS COMPANIES INCCOM89417E10929339277173SHDFND0327717300TRAVELERS COMPANIES INCCOM89417E1091208641141841SHOTR023904500751391TRI POINTE HOMES INCCOM87265H1091809118624SHDFND0170424048200TRI POINTE HOMES INCCOM87265H10924616100SHDFND031610000TRIBUNE MEDIA COCL A89604750335190588749SHDFND014307130158036TRINITY BIOTECH PLCSPON ADR NEW8964383064166237900SHDFND011337000104200TRINITY BIOTECH PLCSPON ADR NEW89643830645025700SHDFND032570000TRIPADVISOR INCCOM89694520111645155973SHDFND0115597300TRIQUINT SEMICONDUCTOR INCCOM89674K103462591679097SHDFND01156477312250102074TRIQUINT SEMICONDUCTOR INCCOM89674K10379828965SHOTR020028965TRIUMPH GROUP INC NEWCOM89681810122358332607SHDFND0133260700TRW AUTOMOTIVE HLDGS CORPCOM87264S10665827640032SHDFND01624889015143TRW AUTOMOTIVE HLDGS CORPCOM87264S10610855105543SHOTR0200105543TUPPERWARE BRANDS CORPCOM8998961047757123128SHDFND0112312800TUTOR PERINI CORPCOM9011091085394224080SHDFND01132780091300TUTOR PERINI CORPCOM90110910872930300SHDFND033030000TWO HBRS INVT CORPCOM90187B10153953800SHDFND035380000TWO HBRS INVT CORPCOM90187B1012054204970SHOTR0200204970TWO HBRS INVT CORPCOM90187B101413554127212SHDFND01350233688555536321TYSON FOODS INCCL A9024941033934479814090SHDFND01890313346780864177TYSON FOODS INCCL A90249410329612738644SHDFND0373864400TYSON FOODS INCCL A902494103521601301073SHOTR0210041950296878U S PHYSICAL THERAPY INCCOM90337L1088497202504SHDFND012021540350UCP INCCL A90265Y10616916053SHDFND01700009053UIL HLDG CORPCOM9027481027537173113SHDFND01102513070600UIL HLDG CORPCOM902748102101923400SHDFND032340000ULTRATECH INCCOM90403410531717100SHDFND031710000ULTRATECH INCCOM9040341053030163280SHDFND0191380071900UNILEVER N VN Y SHS NEW9047847095177132608SHDFND0113260800UNITED CMNTY BKS BLAIRSVLE GCOM90984P303132069700SHDFND036970000UNITED CMNTY BKS BLAIRSVLE GCOM90984P30311243593587SHDFND013403870253200UNITED CONTL HLDGS INCCOM9100471091166141743369SHDFND01154143210910191027UNITED CONTL HLDGS INCCOM91004710911547172632SHDFND0317263200UNITED CONTL HLDGS INCCOM91004710916501246691SHOTR0223677509916UNITED RENTALS INCCOM91136310910619104100SHDFND0110410000UNITED TECHNOLOGIES CORPCOM91301710939717345362SHDFND012248060120556UNITEDHEALTH GROUP INCCOM91324P10241851413995SHOTR0200413995UNITEDHEALTH GROUP INCCOM91324P10231922315776SHDFND0130817607600UNITIL CORPCOM913259107178148570SHDFND0121370027200UNIVERSAL CORP VACOM91345610927065615395SHDFND01548926721059259UNIVERSAL CORP VACOM9134561094009100SHDFND03910000UNIVERSAL CORP VACOM913456109106324165SHOTR020024165UNIVERSAL HLTH SVCS INCCL B91390310066327596142SHDFND014626140133528UNIVERSAL STAINLESS & ALLOYCOM9138371002571102213SHDFND0110221300URBAN OUTFITTERS INCCOM9170471026956198000SHDFND0119800000VALE S AADR REPSTG PFD91912E20412016549SHOTR021654900VALERO ENERGY CORP NEWCOM91913Y1008941180619SHDFND0118061900VALIDUS HOLDINGS LTDCOM SHSG9319H1021754484221564SHDFND0136661407330548094VALIDUS HOLDINGS LTDCOM SHSG9319H1025181124675SHDFND0312467500VALIDUS HOLDINGS LTDCOM SHSG9319H102611711471878SHOTR0216620701305671VALSPAR CORPCOM92035510486406999148SHDFND01976329022819VALSPAR CORPCOM92035510414613168973SHOTR0200168973VERISIGN INCCOM92343E1025863102868SHDFND0110286800VERIZON COMMUNICATIONS INCCOM92343V1042813246013765SHDFND01534629435650631821VERIZON COMMUNICATIONS INCCOM92343V10426313562482SHDFND0356248200VERIZON COMMUNICATIONS INCCOM92343V10437778807563SHOTR02775745031818VERTEX ENERGY INCCOM92534K107568135570SHDFND0170270065300VIACOM INC NEWCL B92553P20155506737622SHDFND0172814509477VIACOM INC NEWCL B92553P20139369523170SHOTR0200523170VIAD CORPCOM NEW92552R406143953991SHDFND015399100VIEWPOINT FINL GROUP INC MDCOM92672A1016081254975SHDFND011430750111900VIEWPOINT FINL GROUP INC MDCOM92672A10163726700SHDFND032670000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10512172671354SHDFND0167135400VIRGIN AMER INCCOM VTG92765X2088320192365SHDFND0119236500VISA INCCOM CL A92826C8397062693SHDFND0120490644VISHAY INTERTECHNOLOGY INCCOM92829810811363803043SHDFND01778708024335VISHAY INTERTECHNOLOGY INCCOM928298108187851327553SHOTR02001327553VITAMIN SHOPPE INCCOM92849E1015655116407SHDFND0169007047400VITAMIN SHOPPE INCCOM92849E10176315700SHDFND031570000VOCERA COMMUNICATIONS INCCOM92857F1073757360599SHDFND0136059900WABCO HLDGS INCCOM92927K10241817399089SHDFND0138984709242WABCO HLDGS INCCOM92927K102749771550SHOTR020071550WADDELL & REED FINL INCCL A9300591006835137200SHDFND0113720000WALGREENS BOOTS ALLIANCE INCCOM931427108683489691SHDFND018969100WALKER & DUNLOP INCCOM93148P102215081226219SHDFND01105059331280144346WALKER & DUNLOP INCCOM93148P102123770540SHOTR020070540WAL-MART STORES INCCOM93114210331864371032SHDFND0137103200WASHINGTON FED INCCOM93882410913601614063SHDFND015591632590029000WASHINGTON FED INCCOM938824109142364245SHOTR020064245WEIGHT WATCHERS INTL INC NEWCOM9486261065529222596SHDFND0122259600WELLS FARGO & CO NEWCOM949746101115036420984379SHDFND01183960971145102473772WELLS FARGO & CO NEWCOM9497461011008511839672SHDFND03183967200WELLS FARGO & CO NEWCOM9497461012662984857674SHOTR02254624202311432WESCO AIRCRAFT HLDGS INCCOM9508141035024359364SHDFND0135936400WESCO INTL INCCOM95082P1051548012031237SHDFND011958499770065038WESCO INTL INCCOM95082P10571519938452SHOTR0200938452WESTAR ENERGY INCCOM95709T1009788237335SHOTR0200237335WESTAR ENERGY INCCOM95709T100575841396311SHDFND011364248032063WESTERN DIGITAL CORPCOM9581021051191711076521SHOTR023448450731676WESTERN DIGITAL CORPCOM9581021056046945462460SHDFND01490416716015542278WESTERN DIGITAL CORPCOM95810210527855251629SHDFND0325162900WESTERN REFNG INCCOM959319104742431965140SHDFND01184321215975105953WESTERN REFNG INCCOM95931910427744734345SHOTR0200734345WESTERN UN COCOM9598021093235180630SHDFND0118063000WESTMORELAND COAL COCOM96087810680424220SHDFND0110620013600WHITE MTNS INS GROUP LTDCOMG9618E1073404054022SHDFND015256301459WHITE MTNS INS GROUP LTDCOMG9618E1074763875602SHOTR020075602WINTHROP RLTY TRSH BEN INT NEW9763913006806436550SHDFND012507500185800WINTHROP RLTY TRSH BEN INT NEW97639130078150100SHDFND035010000WORLD FUEL SVCS CORPCOM981475106638601360746SHDFND01120478538030117931WORLD FUEL SVCS CORPCOM981475106416188660SHOTR020088660WSFS FINL CORPCOM929328102633582393SHDFND0145293037100WSFS FINL CORPCOM9293281026238100SHDFND03810000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102168450000SHDFND035000000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102235770000SHOTR027000000WYNDHAM WORLDWIDE CORPCOM98310W108426849768SHDFND014976800WYNN RESORTS LTDCOM983134107252216952SHDFND031695200WYNN RESORTS LTDCOM983134107360124206SHOTR02232600946WYNN RESORTS LTDCOM98313410724611165439SHDFND01145224108019135XCERRA CORPCOM98400J10864370200SHDFND037020000XCERRA CORPCOM98400J1085656617510SHDFND013509100266600XL GROUP PLCSHSG98290102664431933163SHDFND011910007023156XL GROUP PLCSHSG982901025697165741SHOTR0200165741XO GROUP INCCOM9837721042865157355SHDFND0115735500YAHOO INCCOM984332106553641096097SHDFND011077332018765YAHOO INCCOM984332106547581084105SHOTR02001084105ZIMMER HLDGS INCCOM98956P10240476356865SHOTR022322700124595ZIMMER HLDGS INCCOM98956P1022988372634784SHDFND01241362410815210345ZIMMER HLDGS INCCOM98956P10219277169960SHDFND0316996000