0001085146-16-002810.txt : 20160208 0001085146-16-002810.hdr.sgml : 20160208 20160208082534 ACCESSION NUMBER: 0001085146-16-002810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394126 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 12-31-2015 12-31-2015 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 02-08-2016 3 740 69810888 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 COCOM88579Y101168011155SHDFND01137909776ABBVIE INCCOM00287Y109983981661013SHDFND0111257810535232ABERCROMBIE & FITCH COCL A002896207340401260725SHDFND01104582621625193274ABM INDS INCCOM00095710024795870911SHDFND0173638114314120216ABM INDS INCCOM00095710085730092SHOTR020030092ACCENTURE PLC IRELANDSHS CLASS AG1151C101415939800SHDFND013980000ACCURAY INCCOM004397105288364272040SHDFND01246974001802300ACE LTDSHSH0023R1058020196863667SHDFND015495259244911343917ACTIVISION BLIZZARD INCCOM00507V10995226924600073SHDFND0119717515623304820228ACTUANT CORPCL A NEW00508X20318901788864SHDFND016980051194278917AECOMCOM00766T1009884329146SHDFND01263337065809AEGION CORPCOM00770F10418425954169SHDFND0180341019589131170AERCAP HOLDINGS NVSHSN009851064628107239SHDFND0110723900AEROJET ROCKETDYNE HLDGS INCCOM0078001052065131895SHDFND0113189500AES CORPCOM00130H10539213840975803SHDFND01365179601591294298714AFLAC INCCOM00105510246977784250SHDFND01760280023970AFLAC INCCOM00105510250629845233SHOTR0200845233AGROFRESH SOLUTIONSCOM00856G1092437385045SHDFND0138504500AIR LEASE CORPCL A00912X30217179513105SHDFND01419124798885993AIR TRANSPORT SERVICES GRP ICOM00922R1056250620080SHDFND013536200266460ALAMO GROUP INCCOM011311107280853899SHDFND015389900ALASKA COMMUNICATIONS SYS GRCOM01167P1011493852866SHDFND0185286600ALCOA INCCOM0138171012485251733SHDFND0125173300ALERE INCCOM01449J105299976720SHDFND0144420032300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235493436725SHDFND0143672500ALLEGHANY CORP DELCOM017175100267573559859SHDFND014376590122200ALLEGHENY TECHNOLOGIES INCCOM01741R1024708418510SHDFND012419100176600ALLETE INCCOM NEW0185223006685131520SHDFND0175920055600ALLIANCE DATA SYSTEMS CORPCOM018581108167318604975SHDFND01524698080277ALLIANT ENERGY CORPCOM0188021081522652438193SHDFND0120583750379818ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108295291919930SHDFND0188689201033038ALLSTATE CORPCOM0200021014858497824917SHDFND016299460225901502867ALLY FINL INCCOM02005N10046603325001780SHDFND0120801755732754126750ALPHABET INCCAP STK CL A02079K305116775150095SHDFND0181020069075ALPHABET INCCAP STK CL C02079K107139948184414SHDFND0195749088665ALPS ETF TRALERIAN MLP00162Q8664363362071SHDFND0136207100ALTISOURCE RESIDENTIAL CORPCL B02153W100110689105SHDFND018910500AMAG PHARMACEUTICALS INCCOM00163U106169956281SHDFND015628100AMBEV SASPONSORED ADR02319V10330969387SHDFND016938700AMDOCS LTDSHSG026021033194715854326SHDFND01464132701212999AMEREN CORPCOM023608102957772215528SHDFND0118695820345946AMERICAN ASSETS TR INCCOM024013104620841618868SHDFND0113670740251794AMERICAN CAP MTG INVT CORPCOM02504A1047010502173SHDFND01409895817384105AMERICAN CAPITAL AGENCY CORPCOM02503X1055720329851SHDFND01255142074709AMERICAN EAGLE OUTFITTERS NECOM02553E106374602416756SHDFND01197465938544403553AMERICAN ELEC PWR INCCOM0255371012301233949250SHDFND0133328930616357AMERICAN EXPRESS COCOM025816109515474105SHDFND017410500AMERICAN HOMES 4 RENTCL A02665T30617268810365419SHDFND019239739346591091021AMERICAN INTL GROUP INCCOM NEW0268747841837222964693SHDFND01170951601255177AMERICAN RESIDENTIAL PPTYS ICOM02927E303334871771786SHDFND01154360019985208201AMERICAN VANGUARD CORPCOM0303711082366168849SHDFND0116884900AMERIS BANCORPCOM03076K108284983814SHDFND018381400AMERISAFE INCCOM03071H100336166031SHDFND016603100AMGEN INCCOM0311621002332511436892SHDFND016598610777031AMPCO-PITTSBURGH CORPCOM0320371031554151449SHDFND0115144900AMSURG CORPCOM03232P40529107382988SHDFND01318869720756912ANADARKO PETE CORPCOM0325111071982234080347SHDFND01344834915699616299ANCHOR BANCORP WIS INC DELCOM03283P106135031014SHDFND0120310010704ANIXTER INTL INCCOM0352901058209135929SHDFND01113893482017216ANTHEM INCCOM0367521034263773057784SHDFND01259369512194451895ANWORTH MORTGAGE ASSET CPCOM037347101102232350022SHDFND01202482435503289695AON PLCSHS CL AG0408V1025355135807539SHDFND01488666812325908546APOLLO INVT CORPCOM03761U10681131554150SHDFND01126014025192268818APPLE INCCOM0378331001377021308209SHDFND018336570474552APPLIED MICRO CIRCUITS CORPCOM NEW03822W40675791189848SHDFND016927480497100APPROACH RESOURCES INCCOM03834A10378744279404SHDFND01243660001842804ARC DOCUMENT SOLUTIONS INCCOM00191G10381921853490SHDFND0110538900799600ARCBEST CORPCOM03937C105159474500SHDFND017450000ARDMORE SHIPPING CORPCOMY0207T1006645522430SHDFND012978300224600ARES CAP CORPCOM04010L1033009211162SHDFND01136794074368ARES COML REAL ESTATE CORPCOM04013V108214201872369SHDFND01152872430037313608ARMADA HOFFLER PPTYS INCCOM04208T1081094104380SHDFND0152480051900ARROW ELECTRS INCCOM0427351002580384762611SHDFND01365594301106668ASCENA RETAIL GROUP INCCOM04351G101299653042151SHDFND01238325646367612528ASPEN INSURANCE HOLDINGS LTDSHSG05384105411285129SHDFND018512900ASSURANT INCCOM04621X108312038736SHDFND0125148013588ASSURED GUARANTY LTDCOMG0585R10618508700280SHDFND015914371139497449AT&T INCCOM00206R1022597523SHDFND01752300ATENTO S ASHSL0427L1051997205031SHDFND0120503100ATLANTIC CAP BANCSHARES INCCOM0482692032354157116SHDFND0188278068838ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711598649570SHDFND0124870024700AVAGO TECHNOLOGIES LTDSHSY0486S1042004071380690SHDFND0112379010142789AVERY DENNISON CORPCOM0536111092078073316418SHDFND0126930290623389AVNET INCCOM0538071032445325708023SHDFND01441263001295393AXIS CAPITAL HOLDINGS LTDSHSG0692U10912624224539SHDFND01162266062273B/E AEROSPACE INCCOM0733021015067119600SHDFND0111960000BABCOCK & WILCOX ENTERPRIS ICOM05614L100163578335SHDFND017833500BAIDU INCSPON ADR REP A05675210856516298962SHDFND01221176077786BANK AMER CORPCOM060505104407022418401SHDFND01241840100BARNES & NOBLE ED INCCOM06777U1012200221144SHDFND0122114400BARRACUDA NETWORKS INCCOM068323104109358496SHDFND015849600BARRETT BILL CORPCOM06846N104172954400770SHDFND01255267001848100BARRICK GOLD CORPCOM06790110810083713663539SHDFND0112209089551061399344BB&T CORPCOM05493710763835216883164SHDFND0113365494320623485608BBCN BANCORP INCCOM0732951073332193467SHDFND0119346700BECTON DICKINSON & COCOM075887109115802751519SHDFND016346740116845BED BATH & BEYOND INCCOM07589610035282731236SHDFND013391730392063BEL FUSE INCCL B0773473003541204772SHDFND0120477200BELDEN INCCOM07745410625756540193SHDFND014724651143656292BERKLEY W R CORPCOM0844231022422754425121SHDFND01296946801455653BERKSHIRE HATHAWAY INC DELCL B NEW084670702140587810647367SHDFND019559047541631034157BERRY PLASTICS GROUP INCCOM08579W1031064002940853SHDFND0122282800712573BEST BUY INCCOM0865161012445938032611SHDFND016078543193611934707BGC PARTNERS INCCL A05541T1011724175751SHDFND0117575100BLACKSTONE MTG TR INCCOM CL A09257W100221082569SHDFND018256900BLOCK H & R INCCOM093671105981292945935SHDFND0121010740844861BMC STK HLDGS INCCOM05591B109187701120614SHDFND0193552918983166102BOOZ ALLEN HAMILTON HLDG CORCL A09950210621315690928SHDFND015848651284593218BOSTON PROPERTIES INCCOM1011211012421011898236SHDFND0116179950280241BOSTON SCIENTIFIC CORPCOM10113710719185510404265SHDFND01792128802482977BOULEVARD ACQUISITIONUNIT 99/99/999910157Q2012699272584SHDFND0127258400BRADY CORPCL A104674106100243615SHDFND014361500BRINKS COCOM1096961048788304492SHDFND01254245500045247BRISTOW GROUP INCCOM110394103854243298210SHDFND01282982819977448405BROCADE COMMUNICATIONS SYS ICOM NEW1116213069831310709452SHDFND017201694291833478575BROOKS AUTOMATION INCCOM114340102112451052876SHDFND0188383414712154330BRUKER CORPCOM116794108758563125506SHDFND0126475280477978BRUNSWICK CORPCOM1170431091664063294507SHDFND0125679910726516BUCKLE INCCOM118440106154550189SHDFND015018900BUILDERS FIRSTSOURCE INCCOM12008R107140521268213SHDFND017842710483942C D I CORPCOM1250711001843272613SHDFND0127261300C H ROBINSON WORLDWIDE INCCOM NEW12541W209410266141SHDFND016614100CABLEVISION SYS CORPCL A NY CABLVS12686C109225970818SHDFND017081800CABOT CORPCOM12705510115748385225SHDFND01324717708853420CACI INTL INCCL A1271903042002159SHDFND01215900CADIZ INCCOM NEW1275372073219611980SHDFND013476800264300CALERES INCCOM1295001043385126229SHDFND0112622900CALLAWAY GOLF COCOM1311931047696816980SHDFND014644800352500CANADIAN NAT RES LTDCOM13638510123864510931978SHDFND019118401428201770757CAPITAL ONE FINL CORPCOM14040H105118719216447655SHDFND0113561804653312820520CARDINAL HEALTH INCCOM14149Y1086214326961259SHDFND015745430158141200015CARLISLE COS INCCOM1423391005336014SHDFND01601400CARMIKE CINEMAS INCCOM14343640021002915530SHDFND015357900379740CARPENTER TECHNOLOGY CORPCOM1442851035431179410SHDFND01103710075700CARRIAGE SVCS INCCOM143905107217290110SHDFND019011000CATCHMARK TIMBER TR INCCL A14912Y202178631579396SHDFND019117960667600CATERPILLAR INC DELCOM149123101352451855SHDFND015185500CBIZ INCCOM1248051021874190106SHDFND0119010600CBS CORP NEWCL B1248572023667677782031SHDFND01700058131468749982CDW CORPCOM12514G108574881367460SHDFND011280923086537CECO ENVIRONMENTAL CORPCOM1251411011884245256SHDFND0124525600CEDAR REALTY TRUST INCCOM NEW150602209164102317770SHDFND0113245700993200CELADON GROUP INCCOM1508381002240226540SHDFND01129040097500CELGENE CORPCOM151020104593049513SHDFND014951300CENTENE CORP DELCOM15135B101376957265SHDFND0137115020150CENTERSTATE BANKS INCCOM15201P1096173394445SHDFND012939610100484CENTRAL PAC FINL CORPCOM NEW15476040915791717110SHDFND014084100308700CENTURY BANCORP INC MASSCL A NON VTG156432106285365644SHDFND0153844011800CENTURY CASINOS INCCOM156492100924118740SHDFND0159640059100CENVEO INCCOM15670S105581666360SHDFND0166636000CF INDS HLDGS INCCOM125269100206950708SHDFND015070800CHART INDS INCCOM PAR $0.0116115Q30841723200SHDFND012320000CHATHAM LODGING TRCOM16208T102207561013470SHDFND0182683616237170397CHEMED CORP NEWCOM16359R10345533303961SHDFND01250574506148326CHESAPEAKE UTILS CORPCOM16530310811640205109SHDFND01116650088459CHICAGO BRIDGE & IRON CO N VCOM167250109286673502SHDFND017350200CHRISTOPHER & BANKS CORPCOM171046105852516153SHDFND0151615300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022648800SHDFND01880000CIBER INCCOM17163B10298262799520SHDFND01159332001206200CIGNA CORPORATIONCOM1255091094865423324964SHDFND01273544212751576771CIMAREX ENERGY COCOM1717981012096342345428SHDFND0119239936700414735CISCO SYS INCCOM17275R10284683731185308SHDFND01250990241176475968637CITIGROUP INCCOM NEW172967424120852323353102SHDFND0119372058891663891878CITIZENS FINL GROUP INCCOM174610105544392078608SHDFND0115465220532086CIVEO CORP CDACOM17878Y10841942953345SHDFND01295334500CLOUD PEAK ENERGY INCCOM18911Q10276813692741SHDFND01319765742519452565CLUBCORP HLDGS INCCOM18948M10812537686210SHDFND0155414111008121061CNINSURE INCSPONSORED ADR18976M10380686832SHDFND018683200CNO FINL GROUP INCCOM12621E10315044788040SHDFND014549200333120COACH INCCOM1897541045502168100SHDFND0116810000COCA COLA COCOM191216100379488311SHDFND018831100COCA COLA ENTERPRISES INC NECOM19122T109893591814769SHDFND0115314820283287COGNIZANT TECHNOLOGY SOLUTIOCL A192446102270445059SHDFND014505900COHERENT INCCOM19247910317114262854SHDFND01214548417744129COLFAX CORPCOM194014106207388788SHDFND018878800COLONY CAP INCCL A19624R10613261680746SHDFND015050434618171085COLUMBIA BKG SYS INCCOM19723610216150496781SHDFND014125171206572199COMCAST CORP NEWCL A20030N1014562198084685SHDFND016300056238571760772COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096016543305SHDFND014330500COMPASS MINERALS INTL INCCOM20451N101273536339SHDFND013633900COMPUTER SCIENCES CORPCOM2053631042199336729904SHDFND015297150271151405639COMPUTER TASK GROUP INCCOM2054771022777419561SHDFND012379540181607CONSTELLATION BRANDS INCCL A21036P1081904561337098SHDFND0111570550180043CONTANGO OIL & GAS COMPANYCOM NEW21075N20429445834SHDFND014583400CONTINENTAL BLDG PRODS INCCOM211171103184401056128SHDFND01105612800CONVERGYS CORPCOM21248510611474460991SHDFND01376686722277083CORE LABORATORIES N VCOMN22717107204118767SHDFND011876700CORINDUS VASCULAR ROBOTICS ICOM218730109550171256SHDFND0117125600COSTAMARE INCSHSY1771G1021620155515SHDFND0115551500COVANTA HLDG CORPCOM22282E1025643364320SHDFND012107200153600COVISINT CORPCOM22357R10326261050450SHDFND016308700419580CPI AEROSTRUCTURES INCCOM NEW12591930850351714SHDFND0125990025724CPI CARD GROUP INCCOM12634H1011639153772SHDFND0115377200CRANE COCOM224399105840731757378SHDFND0115698489043178487CREDICORP LTDCOMG2519Y108292030000SHDFND013000000CROCS INCCOM2270461094589448160SHDFND012590600189100CROWN HOLDINGS INCCOM22836810661884112205938SHDFND0110324009283681853561CSG SYS INTL INCCOM1263491097916220008SHDFND0122000800CUBIC CORPCOM229669106490981039102SHDFND0191416512056112881CURTISS WRIGHT CORPCOM231561101786081147561SHDFND019790135137163411CUSTOMERS BANCORP INCCOM23204G10025070921031SHDFND015236310397400CVS HEALTH CORPCOM1266501003788263874660SHDFND01320591213634655114CYS INVTS INCCOM12673A108283603977530SHDFND01321091460614706002DANAHER CORP DELCOM23585110249639534442SHDFND0153444200DATALINK CORPCOM237934104705103740SHDFND0110374000DATAWATCH CORPCOM NEW2379172081531256080SHDFND011473800108700DAVITA HEALTHCARE PARTNERS ICOM23918K10864715928350SHDFND018135910114759DAWSON GEOPHYSICAL CO NEWCOM2393601002110609871SHDFND0160987100DELTA AIR LINES INC DELCOM NEW24736170265923813005283SHDFND0111710713583841236186DELUXE CORPCOM248019101338662088SHDFND016208800DESTINATION MATERNITY CORPCOM25065D10049256460SHDFND0128360028100DESTINATION XL GROUP INCCOM25065K1043576647773SHDFND013635450284228DIAMONDBACK ENERGY INCCOM25278X1094309916442323SHDFND015347679103971084247DIGI INTL INCCOM2537981027569665095SHDFND013827950282300DILLARDS INCCL A254067101300945794SHDFND0130255015539DISCOVER FINL SVCSCOM25470910879136014758676SHDFND0113155741523371550598DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024442176126SHDFND0117612600DISH NETWORK CORPCL A25470M109412872200SHDFND017220000DIVERSIFIED RSTRNT HLDGS INCCOM25532M1051143507840SHDFND012976400210200DIXIE GROUP INCCL A2555191001043199370SHDFND01113570085800DOLBY LABORATORIES INCCOM25659T1074001118902SHDFND0111890200DOMINION DIAMOND CORPCOM2572871021875183293SHDFND0118329300DOUGLAS EMMETT INCCOM25960P109895022870489SHDFND0124245000445989DOW CHEM COCOM2605431032431174722552SHDFND01408943423470609648DREW INDS INCCOM NEW26168L20549038805346SHDFND0165729212713135341DRIL-QUIP INCCOM2620371049199155314SHDFND01125561254327210DSW INCCL A23334L102163368450SHDFND016845000DUCOMMUN INC DELCOM264147109158097380SHDFND0155380042000E M C CORP MASSCOM26864810225909610089392SHDFND01608199504007397EAST WEST BANCORP INCCOM27579R1041841954432034SHDFND0137440500687984EASTMAN CHEM COCOM277432100292743352SHDFND014335200EATON CORP PLCSHSG29183103488793900SHDFND019390000EBAY INCCOM27864210351608718780447SHDFND0114132052576784590717EDISON INTLCOM2810201072065803488944SHDFND0129443890544555ELECTRONIC ARTS INCCOM285512109939251366772SHDFND017147610652011EMBRAER S ASP ADR REP 4 COM29082A1074494152121SHDFND0115212100EMPIRE DIST ELEC COCOM2916411084867173400SHDFND01100100073300EMPLOYERS HOLDINGS INCCOM29221810419736722920SHDFND014184200304500ENDO INTL PLCSHSG3040110613433219427SHDFND0121942700ENDURANCE SPECIALTY HLDGS LTSHSG30397106602694170SHDFND019417000ENERGEN CORPCOM29265N1083616278822333SHDFND017308352178591496122ENERSYSCOM29275Y10242595761584SHDFND0163901113669108904ENGILITY HLDGS INC NEWCOM29286C1076178190210SHDFND01110010080200ENNIS INCCOM293389102152279059SHDFND017905900EOG RES INCCOM26875P1016942459807109SHDFND018614115447891148205EQT CORPCOM26884L1091952993746392SHDFND0131279667380611046EQUIFAX INCCOM2944291053422483073073SHDFND0126413810431692EQUITY COMWLTHCOM SH BEN INT29462810218214656840SHDFND013836400273200EQUITY RESIDENTIALSH BEN INT29476L1072614273204157SHDFND0127061250498032ESSENT GROUP LTDCOMG3198U10220579940101SHDFND0178246415650141987ESSEX PPTY TR INCCOM297178105171220715175SHDFND016022130112962ESTERLINE TECHNOLOGIES CORPCOM297425100452455848SHDFND015584800EVERTEC INCCOM30040P10311626694525SHDFND0169452500EXAR CORPCOM300645108235183836616SHDFND01221961601617000EXPEDIA INC DELCOM NEW30212P3032259011817383SHDFND0115625380254845EXPEDITORS INTL WASH INCCOM302130109199144137SHDFND014413700EXPRESS INCCOM30219E1037637441955SHDFND012858120156143EXPRESS SCRIPTS HLDG COCOM30219G1087728008841098SHDFND017280681335071526910EXXON MOBIL CORPCOM30231G1021357631741672SHDFND0113930460348626EZCORP INCCL A NON VTG3023011062029406661SHDFND0140666100FAIRCHILD SEMICONDUCTOR INTLCOM3037261032600125531SHDFND0112553100FASTENAL COCOM311900104316877600SHDFND017760000FBR & COCOM NEW30247C40011944600180SHDFND013421970257983FCB FINL HLDGS INCCL A30255G10311680326336SHDFND01315211011125FEDERAL AGRIC MTG CORPCL C3131483066468204881SHDFND0120488100FEDERATED INVS INC PACL B3142111034561159200SHDFND01101916057284FEDEX CORPCOM31428X10636287243550SHDFND011191240124426FELCOR LODGING TR INCCOM31430F10195931314172SHDFND017478720566300FERROGLOBE PLCSHSG33856108119671113177SHDFND0195215421815139208FIDELITY & GTY LIFECOM315785105108042558SHDFND0124558018000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038496245065SHDFND01158540086525FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4028427750435SHDFND014368840313551FIDELITY NATL INFORMATION SVCOM31620M1062484264099442SHDFND0132710940828348FIFTH STREET FINANCE CORPCOM31678A103117321838844SHDFND01149647632457309911FIFTH THIRD BANCORPCOM31677310073133036384562SHDFND0127811997508358521730FINISAR CORPCOM NEW31787A5073958272220SHDFND011572200115000FINISH LINE INCCL A317923100292811619532SHDFND01137263529654217243FIRST AMERN FINL CORPCOM31847R102378031052996SHDFND019304962273899762FIRST CASH FINL SVCS INCCOM31942D10719112510599SHDFND01414618813287849FIRST CTZNS BANCSHARES INC NCL A31946M1032095081147SHDFND0167031177112345FIRST FNDTN INCCOM32026V1044888207220SHDFND01118150089070FIRST LONG IS CORPCOM320734106243581180SHDFND0140680040500FIRST NBC BK HLDG COCOM32115D1064386117317SHDFND0111731700FIRST REP BK SAN FRANCISCO CCOM33616C100306346373SHDFND0129721016652FIRST SOLAR INCCOM336433107241936652SHDFND013665200FIRSTENERGY CORPCOM337932107826482604737SHDFND0122006680404069FIRSTMERIT CORPCOM3379151024188224541SHDFND0122454100FLEXTRONICS INTL LTDORDY2573F102816807286371SHOTR02174580705540564FLEXTRONICS INTL LTDORDY2573F10243623238914545SHDFND01347689081144484031189FLEXTRONICS INTL LTDORDY2573F102143361278851SHDFND03127885100FLUOR CORP NEWCOM3434121021123942380216SHDFND0117082840671932FLUSHING FINL CORPCOM3438731054325199882SHDFND0119988200FOGO DE CHAO INCCOM34417710045530000SHDFND013000000FOOT LOCKER INCCOM34484910412708195239SHDFND01143102052137FORUM ENERGY TECHNOLOGIES INCOM34984V1009212739359SHDFND0160402211714123623FREEPORT-MCMORAN INCCL B35671D8571668246433SHDFND0124643300FREIGHTCAR AMER INCCOM35702310017043877130SHDFND015052300371900FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067041168289SHDFND0116828900FRESH DEL MONTE PRODUCE INCORDG3673810583521489SHDFND012148900FRESHPET INCCOM3580391053144370314SHDFND012166140153700FTD COS INCCOM30281V10817131654604SHDFND015476481152595431FTI CONSULTING INCCOM30294110916809484971SHDFND01414991965560325FULTON FINL CORP PACOM36027110011798906830SHDFND015236300383200FURMANITE CORPORATIONCOM361086101754113167SHDFND0111316700G & K SVCS INCCL A36126810516747266251SHDFND01222502478138968GAP INC DELCOM3647601086993283100SHDFND0128310000GARMIN LTDSHSH2906T1094758128000SHDFND0112800000GENERAC HLDGS INCCOM3687361048068271004SHDFND01180504090500GENERAL DYNAMICS CORPCOM3695501084521073291401SHDFND01309745516828177118GENERAL ELECTRIC COCOM3696041032586118302112SHDFND01380234504499767GENESCO INCCOM371532102255044863SHDFND014486300GEO GROUP INC NEWCOM36162J10628669991666SHDFND015873300404336GERDAU S ASPON ADR REP PFD37373710514401200000SHDFND01120000000GILEAD SCIENCES INCCOM3755581036924626843182SHDFND015642753262291174200GLADSTONE CAPITAL CORPCOM37653510042257711SHDFND015771100GLADSTONE COML CORPCOM37653610879354340SHDFND015434000GLOBAL BRASS & COPPR HLDGS ICOM37953G103209398261SHDFND019826100GLOBAL INDEMNITY PLCSHSG393191017746266921SHDFND0124833088579734GLOBAL PMTS INCCOM37940X10238021589381SHDFND01498785090596GOLDCORP INC NEWCOM3809564091612139404SHDFND0113940400GOLDMAN SACHS GROUP INCCOM38141G104149250828106SHDFND015372520290854GOODYEAR TIRE & RUBR COCOM3825501013809116600SHDFND0111660000GRAHAM CORPCOM3845561061799106982SHDFND0110698200GRAMERCY PPTY TRCOM385002100160762082434SHDFND0111860210896412GRANITE CONSTR INCCOM38732810726702622270SHDFND015138581178896624GRAPHIC PACKAGING HLDG COCOM38868910148172837546971SHDFND0130599350857936861828GREAT LAKES DREDGE & DOCK COCOM390607109251976362970SHDFND01376917002593800GREAT PLAINS ENERGY INCCOM3911641001219564465620SHDFND0137700140695606GREIF INCCL B397624206198246351SHDFND014635100GROUP 1 AUTOMOTIVE INCCOM39890510925784340605SHDFND01287035718746383GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202211015000SHDFND011500000GUIDANCE SOFTWARE INCCOM40169210847178286SHDFND0139300038986GULF ISLAND FABRICATION INCCOM40230710275372013SHDFND017201300GULFPORT ENERGY CORPCOM NEW4026353049299378480SHDFND012185800159900HACKETT GROUP INCCOM404609109124377380SHDFND0141980035400HALLIBURTON COCOM406216101185754551SHDFND015455100HALLMARK FINL SVCS INC ECCOM NEW40624Q2032882246520SHDFND011235200123000HANGER INCCOM NEW41043F20812445756560SHDFND0162479013048118722HANOVER INS GROUP INCCOM41086710529423361725SHDFND01271108767082947HARLEY DAVIDSON INCCOM412822108625001376956SHDFND0111770890199867HARRIS CORP DELCOM4138751056100757020430SHDFND01622190121161777368HATTERAS FINL CORPCOM41902R103259271971635SHDFND01157930325469366863HAWAIIAN TELCOM HOLDCO INCCOM420031106234294220SHDFND019422000HCA HOLDINGS INCCOM40412C101628392900SHDFND019290000HEIDRICK & STRUGGLES INTL INCOM42281910217540644369SHDFND015343991126798703HELEN OF TROY CORP LTDCOMG4388N106220723415SHDFND012341500HELIX ENERGY SOLUTIONS GRP ICOM42330P107121202304155SHDFND01198463152202267322HERITAGE FINL CORP WASHCOM42722X1062352124827SHDFND0112482700HEWLETT PACKARD ENTERPRISE CCOM42824C10951550433914762SHDFND0126489415914517333896HIBBETT SPORTS INCCOM428567101415651374517SHDFND017404364882629199HIGHER ONE HLDGS INCCOM42983D104843260199SHDFND0126019900HILLENBRAND INCCOM43157110819147646217SHDFND0153139212416102409HOLLYSYS AUTOMATION TECHNOLOSHSG4566710517573792303SHDFND0179230300HONEYWELL INTL INCCOM4385161062222802146180SHDFND0118061087875332197HOST HOTELS & RESORTS INCCOM44107P1049057590394SHDFND0159039400HOUSTON WIRE & CABLE COCOM44244K1091162220046SHDFND0122004600HP INCCOM40434L10523321319697042SHDFND0115885266674193744357HUBBELL INCCOM44351060766604659183SHDFND015565720102611HUNTINGTON BANCSHARES INCCOM44615010429697426851143SHDFND012130212405549019HUNTINGTON INGALLS INDS INCCOM4464131062477951953450SHDFND0116317745008316668HUNTSMAN CORPCOM44701110716665614657508SHDFND0112626939690641961505IAC INTERACTIVECORPCOM PAR $.00144919P5081511912517750SHDFND0118420490675701ICF INTL INCCOM44925C10333641946038SHDFND016141600331878ICON PLCSHSG4705A1002456943162082SHDFND0127124896251443342INDEPENDENT BANK CORP MICHCOM NEW4538386093940258730SHDFND011410300117700INFINITY PPTY & CAS CORPCOM45665Q10314686178593SHDFND01149887333925367INFOSYS LTDSPONSORED ADR45678810839623635SHDFND012363500INGERSOLL-RAND PLCSHSG477911014081367381741SHDFND016049251161081316382INGRAM MICRO INCCL A45715310414047462368SHDFND013419390120429INNOPHOS HOLDINGS INCCOM45774N1083426118225SHDFND0111822500INSIGHT ENTERPRISES INCCOM45765U10314970595946SHDFND014959161387486156INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520831078458516SHDFND01384643823865635INTERNATIONAL BUSINESS MACHSCOM459200101607044109SHDFND014410900INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081997123430SHDFND0112343000INTERNATIONAL SPEEDWAY CORPCL A46033520128559846952SHDFND01790523733349096INTL PAPER COCOM4601461032678887105773SHDFND016033032235311049210INVESTORS BANCORP INC NEWCOM46146L101339052725520SHDFND0120020280723492IRIDIUM COMMUNICATIONS INCCOM46269C1028176972219SHDFND016519190320300ISHARES TRCORE US VAL ETF464287663373129288SHDFND012928800ISHARES TRRUS 1000 VAL ETF46428759810231104551SHDFND0110455100ISHARES TRRUS 2000 VAL ETF4642876305395859SHDFND01585900ISHARES TRRUS MDCP VAL ETF464287473134419576SHDFND011957600JABIL CIRCUIT INCCOM46631310329146812514745SHDFND011019005602324689JACOBS ENGR GROUP INC DELCOM469814107246758800SHDFND015880000JAMES RIV GROUP LTDCOMG5005R1074927146886SHDFND0114688600JOHNSON & JOHNSONCOM478160104115936211286625SHDFND019238359462472002019JOHNSON OUTDOORS INCCL A479167108190687052SHDFND018705200JOINT CORPCOM47973J102636106600SHDFND0153540053060JPMORGAN CHASE & COCOM46625H100174644526449258SHDFND01214173641063774925517KAPSTONE PAPER & PACKAGING CCOM48562P103207391788SHDFND019178800KAR AUCTION SVCS INCCOM48238T10934338927300SHDFND0175889018188150222KBR INCCOM48242W1066407378690SHDFND012190900159600KEARNY FINL CORP MDCOM48716P1085259415070SHDFND012393700175700KELLOGG COCOM4878361086078400SHDFND01840000KEMPER CORP DELCOM48840110022740610480SHDFND013565800253900KENNEDY-WILSON HLDGS INCCOM48939810715581647050SHDFND013777500269300KEYW HLDG CORPCOM49372310076091264010SHDFND017422100521800KILROY RLTY CORPCOM49427F108869661374301SHDFND0111606660213635KIMCO RLTY CORPCOM49446R1091852166999850SHDFND01592482001075030KINDER MORGAN INC DELPFD SER A49456B2005521136994SHDFND0113699400KINDRED HEALTHCARE INCCOM494580103163991376876SHDFND01114878223800204294KNOLL INCCOM NEW49890420014176754036SHDFND0162914213495111399KOHLS CORPCOM5002551041021542144742SHDFND0199933001145412KORN FERRY INTLCOM NEW50064320010892328276SHDFND01288435878731054KOSMOS ENERGY LTDSHSG5315B107333886420843SHDFND0157562620664581KRAFT HEINZ COCOM500754106374551477SHDFND015147700LABORATORY CORP AMER HLDGSCOM NEW50540R4092327871882782SHDFND0115027480380034LAKE SUNAPEE BK GROUPCOM51086610648734680SHDFND013468000LANDAUER INCCOM51476K1039634292662SHDFND01226262066400LANDEC CORPCOM514766104160661358080SHDFND017827300575350LANDSTAR SYS INCCOM5150981018975153027SHDFND01125313249525219LAS VEGAS SANDS CORPCOM5178341078299189300SHDFND0118930000LASALLE HOTEL PPTYSCOM SH BEN INT5179421085114203270SHDFND0120327000LEAR CORPCOM NEW5218652045049034110580SHDFND01338584211190713548LEUCADIA NATL CORPCOM52728810411922685548SHDFND015282850157263LHC GROUP INCCOM50187A1077370162725SHDFND0116272500LIBBEY INCCOM529898108225501057690SHDFND016108900446800LIBERTY BROADBAND CORPCOM SER C5303073051409262717427SHDFND01245801313007246407LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153561301305348SHDFND0111263735447173528LIBERTY GLOBAL PLCSHS CL CG5480U12069394217020886SHDFND0114423390641562533340LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88092420486SHDFND012048600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043733136657SHDFND0113665700LIBERTY MEDIA CORP DELAWARECOM SER C5312293001963005154939SHDFND01465431324603476023LIFEPOINT HEALTH INCCOM53219L10922842311205SHDFND01252809581152585LINEAR TECHNOLOGY CORPCOM53567810632776771741SHDFND013596050412136LIVE NATION ENTERTAINMENT INCOM53803410922529916914SHDFND0174759820030149286LOCKHEED MARTIN CORPCOM5398301096441282966282SHDFND01279814714505153630LOEWS CORPCOM5404241081850114817990SHDFND01323397801584012LOWES COS INCCOM548661107924811216212SHDFND018184140397798LSB INDS INCCOM50216010416122181SHDFND012218100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032838377880SHDFND011997520178128MACERICH COCOM554382101917631137228SHDFND019618600175368MACYS INCCOM55616P1049052258765SHDFND0125876500MADDEN STEVEN LTDCOM55626910827716917125SHDFND0176293616013138176MAGNACHIP SEMICONDUCTOR CORPCOM55933J203865163480SHDFND0116348000MAIDEN HOLDINGS LTDSHSG5753U112713494785343SHDFND01378996743967951409MANNING & NAPIER INCCL A56382Q1021208142243SHDFND0114224300MANPOWERGROUP INCCOM56418H1003013273574881SHDFND0128023260772555MARATHON PETE CORPCOM56585A1023573376893083SHDFND015589837122091291037MARCHEX INCCL B56624R108657169018SHDFND0116901800MARKIT LTDSHSG58249106147048731SHDFND014873100MARSH & MCLENNAN COS INCCOM5717481021909503443635SHDFND0129048400538795MARVELL TECHNOLOGY GROUP LTDORDG5876H1051596180901SHDFND0118090100MASCO CORPCOM57459910628598110105323SHDFND01821733001887993MATRIX SVC COCOM5768531056742328225SHDFND011869250141300MATTHEWS INTL CORPCL A57712810116171302551SHDFND011787510123800MAXIMUS INCCOM57793310424533436150SHDFND01368427909758626MCDONALDS CORPCOM580135101278123544SHDFND012354400MCGRAW HILL FINL INCCOM58064510991949932738SHDFND017885780144160MCKESSON CORPCOM58155Q1034080422068862SHDFND0116210136507441342MDC PARTNERS INCCL A SUB VTG552697104269481240710SHDFND017166900524020MEAD JOHNSON NUTRITION COCOM582839106675085500SHDFND018550000MEDTRONIC PLCSHSG5960L1035105586637518SHDFND015193861234501420207MENS WEARHOUSE INCCOM587118100263501794956SHDFND01145773528703308518MERCK & CO INC NEWCOM58933Y10577281914631181SHDFND0111138572448733447736MERCURY SYS INCCOM5893781084380238535SHDFND011363350102200MERIDIAN BANCORP INC MDCOM58958U103180041276890SHDFND017293900547500METHANEX CORPCOM59151K1081843235583858SHDFND01496480823291595759METLIFE INCCOM59156R1083249356739985SHDFND015407485244321308068MFA FINL INCCOM55272X102308574675323SHDFND01386760779795727921MGM RESORTS INTERNATIONALCOM5529531016459284300SHDFND0128430000MICHAEL KORS HLDGS LTDSHSG607541019345233268SHDFND0123326800MICHAELS COS INCCOM59408Q106414531874856SHDFND0113907550484101MICRON TECHNOLOGY INCCOM5951121034458314800SHDFND0131480000MICROSEMI CORPCOM5951371001728235302944SHDFND01371578901587155MICROSOFT CORPCOM594918104128129423094697SHDFND0119399809915623603326MINERALS TECHNOLOGIES INCCOM60315810637058808068SHDFND01750324489152853MITCHAM INDS INCCOM6065011041065353888SHDFND0135388800MONMOUTH REAL ESTATE INVT COCL A6097201072619250430SHDFND0125043000MONSANTO CO NEWCOM61166W101296130053SHDFND013005300MOODYS CORPCOM6153691051300551296148SHDFND0111563820139766MORGAN STANLEYCOM NEW61744644828779904716SHDFND0190471600MOSAIC CO NEWCOM61945C1031318354778370SHDFND01351126501267105MOTOROLA SOLUTIONS INCCOM NEW62007630714345209566SHDFND0120956600MRC GLOBAL INCCOM55345K103142261102752SHDFND0190760820079175065MUELLER INDS INCCOM6247561028273305284SHDFND01255339528744658MULTI PACKAGING SOLUTIONS INCOMG6331W10913120756202SHDFND0163236412765111073NATIONAL BK HLDGS CORPCL A63370710413278621330SHDFND013551300266200NATIONAL WESTN LIFE GROUP INCL A638517102256110165SHDFND011016500NATIONSTAR MTG HLDGS INCCOM63861C109180671351340SHDFND01110681321994222533NATURAL GAS SERVICES GROUPCOM63886Q109199489420SHDFND0152720036700NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406107932180SHDFND013218000NAVIENT CORPCOM63938C10826198522880776SHDFND0118719608631204098048NAVIGANT CONSULTING INCCOM63935N107328422044966SHDFND01169597435290313702NAVIGATOR HOLDINGS LTDSHSY621321085863429500SHDFND012210000208500NAVIGATOR HOLDINGS LTDSHSY6213210887263900SHDFND036390000NAVIGATORS GROUP INCCOM6389041029712113207SHDFND0197511234313353NELNET INCCL A64031N10820284604239SHDFND015238181149068931NETAPP INCCOM64110D1043929148100SHDFND0114810000NETEASE INCSPONSORED ADR64110W1022488211372882SHDFND019635290409353NETGEAR INCCOM64111Q10415145361373SHDFND01321991862130761NEW ORIENTAL ED & TECH GRP ISPON ADR647581107863692753245SHDFND01174307701010168NEWELL RUBBERMAID INCCOM6512291063241867354502SHDFND01609553301258969NEWMONT MINING CORPCOM65163910618310181SHDFND01799302188NORTHEAST BANCORPCOM NEW6639042092499237970SHDFND011192700118700NORTHFIELD BANCORP INC DELCOM66611T108179031124550SHDFND016494500475100NORTHROP GRUMMAN CORPCOM66680710274013391996SHDFND01336206055790NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041245102513SHDFND0110251300NOVAGOLD RES INCCOM NEW66987E20648421150210SHDFND016649100485300NOVARTIS A GSPONSORED ADR66987V1091743432026303SHDFND0111216100904693NOW INCCOM67011P10066542059SHDFND014205900NU SKIN ENTERPRISES INCCL A67018T10518294482826SHDFND01394140771480972NXP SEMICONDUCTORS N VCOMN6596X109409248564SHDFND014856400O2MICRO INTERNATIONAL LTDSPONS ADR67107W100798565848SHDFND013310640234784OCCIDENTAL PETE CORP DELCOM67459910596820814320487SHDFND0112015865606262243996OFFICE DEPOT INCCOM676220106341806060218SHDFND01405245402007764OLD SECOND BANCORP INC ILLCOM6802771003761479770SHDFND012633700216400OMNICOM GROUP INCCOM6819191064047245349245SHDFND01405028147911294173ON SEMICONDUCTOR CORPCOM68218910514209114499120SHDFND011021444704284673ONEBEACON INSURANCE GROUP LTCL AG67742109161101298178SHDFND011264737033441OPEN TEXT CORPCOM683715106297161979SHDFND016197900ORACLE CORPCOM68389X10556659615510424SHDFND0111898996426303568798ORCHIDS PAPER PRODS CO DELCOM68572N1044940159777SHDFND0115977700ORION MARINE GROUP INCCOM68628V308113122712614SHDFND0117415140971100OSHKOSH CORPCOM688239201417221068692SHDFND014995990569093OWENS & MINOR INC NEWCOM69073210221622600955SHDFND015086001392878427P C CONNECTIONCOM69318J100126055675SHDFND015567500P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062505634SHDFND01563400PACIFIC ETHANOL INCCOM PAR $.00169423U305117732463018SHDFND01141258801050430PACKAGING CORP AMERCOM6951561091613532559129SHDFND0120843420474787PAN AMERICAN SILVER CORPCOM6979001081099169131SHDFND0116913100PAPA MURPHYS HLDGS INCCOM6988141004763423001SHDFND0142300100PAREXEL INTL CORPCOM69946210722296327299SHDFND01279516629041493PARK STERLING CORPCOM70086Y1051142155978SHDFND0115597800PARKER HANNIFIN CORPCOM701094104975461005841SHDFND017391130266728PARSLEY ENERGY INCCL A70187710229161115805496SHDFND0112565868268253212803PARTNERRE LTDCOMG6852T105710150818SHDFND0132815018003PAYPAL HLDGS INCCOM70450Y1031216233359738SHDFND01211681801242920PEPSICO INCCOM71344810889164892358SHDFND014093150483043PERFORMANCE SPORTS GROUP LTDCOM71377G1001598165988SHDFND0116598800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10147601400000SHDFND01140000000PFIZER INCCOM71708110393733929037750SHDFND01244704631233234443964PG&E CORPCOM69331C108855421608227SHDFND0113575680250659PHARMERICA CORPCOM71714F1046924197819SHDFND0119781900PHH CORPCOM NEW693320202256341582375SHDFND01128890228574264899PHILLIPS 66COM7185461047812919551238SHDFND017731448380161781774PHOENIX NEW MEDIA LTDSPONSORED ADS71910C10378061296611SHDFND01129661100PINNACLE WEST CAP CORPCOM7234841012684163SHDFND01416300PITNEY BOWES INCCOM72447910010107489440SHDFND012825400206900PLANTRONICS INC NEWCOM727493108471199340SHDFND0157340042000PNC FINL SVCS GROUP INCCOM69347510527200285386SHDFND0128538600PNM RES INCCOM69349H10720936684844SHDFND015246749243150927POLYONE CORPCOM73179P106586141845542SHDFND0115717800273762POPULAR INCCOM NEW73317470015570549410SHDFND013202100229200PORTLAND GEN ELEC COCOM NEW7365088478322228812SHDFND01135812093000POSCOSPONSORED ADR693483109184352127SHDFND015212700POTASH CORP SASK INCCOM73755L1072061120408SHDFND0112040800PPG INDS INCCOM69350610755310559708SHDFND014310910128617PRAXAIR INCCOM74005P104281027443SHDFND012744300PRECISION CASTPARTS CORPCOM7401891059694177SHDFND01417700PREFORMED LINE PRODS COCOM740444104238556648SHDFND015664800PRGX GLOBAL INCCOM NEW69357C503705189507SHDFND0118950700PRICELINE GRP INCCOM NEW7415034032052316097SHDFND01790608191PRIMORIS SVCS CORPCOM74164F1037944360577SHDFND012083500152227PROCTER & GAMBLE COCOM7427181097982100522SHDFND0110052200PRUDENTIAL FINL INCCOM7443201021057901299473SHDFND016009960698477PURECYCLE CORPCOM NEW74622830323248394SHDFND014839400QAD INCCL A74727D3068707424300SHDFND012413000183000QEP RES INCCOM74733V10024658418401787SHDFND0115654225552672692295QIHOO 360 TECHNOLOGY CO LTDADS74734M10914431198205SHDFND0119820500QORVO INCCOM74736K101240347213SHDFND014721300QTS RLTY TR INCCOM CL A74736A10375216671SHDFND011667100QUALCOMM INCCOM747525103425585135SHDFND018513500QUALITY SYS INCCOM7475821043390210286SHDFND0121028600QUEST DIAGNOSTICS INCCOM74834L1001871122630191SHDFND01239095611771227464RADIAN GROUP INCCOM750236101290252167673SHDFND01179299537249337429RALPH LAUREN CORPCL A751212101379033993SHDFND013399300RAND LOGISTICS INCCOM75218210526021626115SHDFND019172330708882RAVEN INDS INCCOM7542121082434156002SHDFND0115600200RAYMOND JAMES FINANCIAL INCCOM7547301094035056960579SHDFND01540214401558435RAYTHEON COCOM NEW7551115078085116492498SHDFND015028612180251445861REALOGY HLDGS CORPCOM75605Y1067699209957SHDFND01172566037391REGENCY CTRS CORPCOM7588491032326933415929SHDFND0128831720532757REGIONS FINL CORP NEWCOM7591EP100184071917427SHDFND01191742700REINSURANCE GROUP AMER INCCOM NEW7593516041291571509726SHDFND0112540370255689RELIANCE STEEL & ALUMINUM COCOM759509102371864198SHDFND016419800RENAISSANCERE HOLDINGS LTDCOMG7496G103448439616SHDFND013961600RENT A CTR INC NEWCOM76009N10010468699256SHDFND0156879114958115507REYNOLDS AMERICAN INCCOM761713106657221424104SHDFND018340970590007RICE ENERGY INCCOM762760106601795520975SHDFND01422170401299271RIO TINTO PLCSPONSORED ADR767204100251786440SHDFND018644000ROBERT HALF INTL INCCOM7703231032818925979892SHDFND0151641260815766ROFIN SINAR TECHNOLOGIES INCCOM775043102290741085672SHDFND015987270486945ROUSE PPTYS INCCOM7792871019931682090SHDFND013941900287900ROYAL DUTCH SHELL PLCSPONS ADR A780259206319269708SHDFND016970800RPX CORPCOM74972G103194431767515SHDFND01145098928883287643RSP PERMIAN INCCOM74978Q1051211624967707SHDFND01446551919213482975SAFETY INS GROUP INCCOM78648T1006757119845SHDFND01106996283210017SANDISK CORPCOM80004C1018480111600SHDFND0111160000SANOFISPONSORED ADR80105N105306471841SHDFND017184100SCHLUMBERGER LTDCOM806857108428661446SHDFND016144600SCHWAB CHARLES CORP NEWCOM8085131051136033449823SHDFND0130549100394913SCHWEITZER-MAUDUIT INTL INCCOM80854110621772518502SHDFND01435813710975580SCIENCE APPLICATNS INTL CP NCOM808625107287662826SHDFND016282600SCORPIO BULKERS INCCOMY7546A1222727275703SHDFND011418030133900SCORPIO BULKERS INCCOMY7546A12235836175SHDFND033617500SCORPIO TANKERS INCSHSY7542C106202492524760SHDFND01132446001200300SCORPIO TANKERS INCSHSY7542C1062594323400SHDFND0332340000SCRIPPS NETWORKS INTERACT INCL A COM811065101353764059SHDFND016405900SEAGATE TECHNOLOGY PLCSHSG7945M1071489344062577SHDFND0133896269296663655SEASPINE HLDGS CORPCOM81255T10863336869SHDFND013686900SEI INVESTMENTS COCOM7841171031532172923987SHDFND0124705290453458SELECT INCOME REITCOM SH BEN INT81618T1002120106942SHDFND0110694200SELECT MED HLDGS CORPCOM81619Q105173551457192SHDFND01119768425625233883SENSIENT TECHNOLOGIES CORPCOM81725T10010120161103SHDFND01131317259327193SEQUENTIAL BRNDS GROUP INC NCOM81734P10780711020327SHDFND015913270429000SERITAGE GROWTH PPTYSCL A81752R10011048274680SHDFND011613800113300SERVICE CORP INTLCOM8175651043696142036SHDFND0190961051075SHIRE PLCSPONSORED ADR82481R1067673743SHDFND01374300SHOE CARNIVAL INCCOM824889109204087950SHDFND0150150037800SILVER BAY RLTY TR CORPCOM82735Q10210626678516SHDFND0156080511814105897SILVERCREST ASSET MGMT GROUPCL A8283591093917329476SHDFND01274676054800SIX FLAGS ENTMT CORP NEWCOM83001A1021824993321790SHDFND01301323615269293285SK TELECOM LTDSPONSORED ADR78440P10824912342SHDFND011234200SL GREEN RLTY CORPCOM78440X1012087391847578SHDFND0115655650282013SLM CORPCOM78442P10611332617381272SHDFND0114293580748923012800SOTHERLY HOTELS INCCOM83600C1031329215670SHDFND011083700107300SOUTHWEST BANCORP INC OKLACOM8447671032444139840SHDFND0170140069700SPARTON CORPCOM847235108105552790SHDFND0126490026300SPEEDWAY MOTORSPORTS INCCOM8477881063792183005SHDFND0118300500SPORTSMANS WHSE HLDGS INCCOM84920Y106325392522398SHDFND01117383201348566ST JUDE MED INCCOM7908491032205683570791SHDFND0126429270927864STANCORP FINL GROUP INCCOM85289110023558206870SHDFND01175707397227191STANLEY BLACK & DECKER INCCOM8545021013090122895269SHDFND0122462210649048STARWOOD WAYPOINT RESIDENTLCOM SHS85571W10911782520410SHDFND013051100215300STARZCOM SER A85571Q102477981426805SHDFND01126616613436147203STATE BK FINL CORPCOM856190103216031027260SHDFND015862600441000STATE STR CORPCOM8574771032021073045609SHDFND0120762180969391STEALTHGAS INCSHSY81669106526153400SHDFND0315340000STEALTHGAS INCSHSY8166910643721274538SHDFND016683740606164STEEL DYNAMICS INCCOM858119100482482699947SHDFND0122168300483117STERLING CONSTRUCTION CO INCCOM8592411012944484210SHDFND012812100203000STEWART INFORMATION SVCS CORCOM8603721018629231149SHDFND0123114900STRATTEC SEC CORPCOM863111100162728793SHDFND012879300STRYKER CORPCOM8636671012552740SHDFND01120401536SUN BANCORP INCCOM NEW86663B2012822136720SHDFND0175520061200SUNCOR ENERGY INC NEWCOM8672241073479134838SHDFND0113483800SUNSTONE HOTEL INVS INC NEWCOM8678921019756781091SHDFND0178109100SUNTRUST BKS INCCOM8679141032633806148000SHDFND01496485501183145SUPERCOM LTD NEWSHS NEWM8709511972281384670SHDFND018349700549700SVB FINL GROUPCOM78486Q101306325762SHDFND011680408958SYKES ENTERPRISES INCCOM871237103394331281114SHDFND01111743423784139896SYMANTEC CORPCOM871503108545912599594SHDFND01120908001390514SYMETRA FINL CORPCOM87151Q1061017303202064SHDFND01271692021769463375SYMMETRY SURGICAL INCCOM87159G1005655614629SHDFND01543303071326SYNCHRONY FINLCOM87165B1035164169806SHDFND0116980600SYNNEX CORPCOM87162W10059633663109SHDFND015606311394888530SYNTEL INCCOM87162H103215247555SHDFND014755500TAKE-TWO INTERACTIVE SOFTWARCOM874054109115333085SHDFND013308500TARGET CORPCOM87612E1065774877953270SHDFND01704654837860868862TARO PHARMACEUTICAL INDS LTDSHSM8737E108163410572SHDFND011057200TATA MTRS LTDSPONSORED ADR8765685025915200699SHDFND0120069900TD AMERITRADE HLDG CORPCOM87236Y1083156079092690SHDFND01780728101285409TE CONNECTIVITY LTDREG SHSH849891041980973066036SHDFND0120769390989097TEGNA INCCOM87901J105310881218196SHDFND011153462064734TELEFONICA BRASIL SASPONSORED ADR87936R1062142237193SHDFND0123719300TELETECH HOLDINGS INCCOM879939106332601191685SHDFND0197603818630197017TEMPUR SEALY INTL INCCOM88023U101114216206SHDFND011620600TENNECO INCCOM8803491051586743456201SHDFND0129193090536892TERADYNE INCCOM88077010217854863765SHDFND0168779215733160240TEREX CORP NEWCOM880779103575283112990SHDFND011917162229041172924TETRA TECH INC NEWCOM88162G10324691948929SHDFND0181039314367124169TETRA TECHNOLOGIES INC DELCOM88162F1057204957950SHDFND015564500401500TEVA PHARMACEUTICAL INDS LTDADR8816242092444513724119SHDFND01265614372041060772TEXAS INSTRS INCCOM882508104585311067889SHDFND01106788900TEXTRON INCCOM8832031013373388029942SHDFND01762527427437377231THL CR INCCOM8724381064971464550SHDFND012623300202220THOR INDS INCCOM8851601011065561897711SHDFND01118371217204696795TIFFANY & CO NEWCOM886547108217128462SHDFND012846200TIME INC NEWCOM887228104635034052532SHDFND01371084117241324450TIME WARNER INCCOM NEW8873173033062194735096SHDFND01416488221374548840TIMKEN COCOM887389104932053260049SHDFND01221908601040963TITAN MACHY INCCOM88830R1018941817990SHDFND014725900345400TORCHMARK CORPCOM8910271041452832541698SHDFND0117747950766903TOTAL SYS SVCS INCCOM8919061092407474834284SHDFND01343494401399340TOWER INTL INCCOM8918261095858205029SHDFND0120502900TOWERS WATSON & COCL A8918941072857652224546SHDFND0119370670287479TRANSGLOBE ENERGY CORPCOM893662106655363646SHDFND0136364600TRAVELERS COMPANIES INCCOM89417E1093512833112556SHDFND0123766599847726050TREMOR VIDEO INCCOM89484Q100915444381SHDFND0144438100TRIBUNE PUBG COCOM8960821044459483676SHDFND012797400203936TRINITY BIOTECH PLCSPON ADR NEW896438306186981589960SHDFND019237600666200TUESDAY MORNING CORPCOM NEW8990355051361209328SHDFND0120932800TUMI HLDGS INCCOM89969Q1042687161596SHDFND0116159600TUTOR PERINI CORPCOM901109108223531335316SHDFND0195094511702372669TWENTY FIRST CENTY FOX INCCL A90130A10110099371819SHDFND0137181900TWO HBRS INVT CORPCOM90187B101415995135636SHDFND01413814672944924546TYSON FOODS INCCL A9024941032829685305980SHDFND01476606227118512800U S PHYSICAL THERAPY INCCOM90337L10810372193222SHDFND0119322200UFP TECHNOLOGIES INCCOM9026731024286179944SHDFND0117994400ULTRATECH INCCOM90403410513000655920SHDFND013740200281900UNILEVER N VN Y SHS NEW9047847095379124161SHDFND0112416100UNITED CMNTY BKS BLAIRSVLE GCOM90984P30314028719740SHDFND014106400309100UNITED CONTL HLDGS INCCOM9100471092897015055856SHDFND01456616325151464542UNITED PARCEL SERVICE INCCL B91131210623340242544SHDFND011351540107390UNITED RENTALS INCCOM9113631097921109200SHDFND0110920000UNITED TECHNOLOGIES CORPCOM9130171094009154173156SHDFND01339559115915761650UNITEDHEALTH GROUP INCCOM91324P10272113612996SHDFND013072490305747UNITIL CORPCOM913259107104729180SHDFND0114680014500UNIVERSAL CORP VACOM91345610915803281786SHDFND01231794340246590UNIVERSAL STAINLESS & ALLOYCOM91383710078184108SHDFND018410800UNUM GROUPCOM91529Y1062380067149486SHDFND0162481620901324VALERO ENERGY CORP NEWCOM91913Y100331846929SHDFND014692900VALIDUS HOLDINGS LTDCOM SHSG9319H102897901939728SHDFND0111894650750263VALSPAR CORPCOM9203551042216932672613SHDFND0123250710347542VEECO INSTRS INC DELCOM922417100126861675SHDFND016167500VERISIGN INCCOM92343E102392544926SHDFND014492600VERIZON COMMUNICATIONS INCCOM92343V10463146613662183SHDFND0112335259679131259011VIAD CORPCOM NEW92552R406149352902SHDFND015290200VIDEOCON D2H LTDADR92657J101105581188913SHDFND01118891300VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10513060935532SHDFND0193553200VIRGIN AMER INCCOM VTG92765X2086805188971SHDFND0118897100VIRTU FINL INCCL A9282541012335103140SHDFND0110314000VISA INCCOM CL A92826C8392793602SHDFND01360200VISHAY INTERTECHNOLOGY INCCOM928298108393383264532SHDFND01171093401553598VOCERA COMMUNICATIONS INCCOM92857F10782767770SHDFND0134070033700WABCO HLDGS INCCOM92927K10265110636708SHDFND01538283098425WALGREENS BOOTS ALLIANCE INCCOM931427108456653620SHDFND015362000WALKER & DUNLOP INCCOM93148P102455231580104SHDFND01129545125760258893WASHINGTON FED INCCOM93882410917724743789SHDFND016473952133775057WELLS FARGO & CO NEWCOM949746101137783525346483SHDFND01213729651066193866899WERNER ENTERPRISES INCCOM9507551084327185000SHDFND01106900078100WESCO INTL INCCOM95082P1051659883800092SHDFND01280882712975978290WESTAR ENERGY INCCOM95709T100855832017987SHDFND0117060550311932WESTERN DIGITAL CORPCOM9581021054763977933333SHDFND016748917139631170453WESTERN REFNG INCCOM9593191041202673376383SHDFND01255848613160804737WESTMORELAND COAL COCOM96087810674711270558SHDFND017393600531198WESTROCK COCOM96145D1052787556110360SHDFND01523802724907847426WHITE MTNS INS GROUP LTDCOMG9618E10799857137391SHDFND0178482058909WINNEBAGO INDS INCCOM9746371003473174543SHDFND0117454300WORLD FUEL SVCS CORPCOM981475106736131914005SHDFND01162171639477252812WYNDHAM WORLDWIDE CORPCOM98310W108261836037SHDFND013603700XCEL ENERGY INCCOM98389B1002948180SHDFND01818000XCERRA CORPCOM98400J10879941321321SHDFND017518210569500XL GROUP PLCSHSG9829010246334911826157SHDFND0110102304360441687809XO GROUP INCCOM9837721042424150908SHDFND0115090800YADKIN FINL CORPCOM98430510214141561830SHDFND013198300242000YELP INCCL A985817105193967338SHDFND016733800ZIMMER BIOMET HLDGS INCCOM98956P1024057043954611SHDFND01351059211221432798ZUMIEZ INCCOM989817101131386818SHDFND018681800