3M COCOM88579Y10115528861SHDFND0195407907ABBVIE INCCOM00287Y10958578946174SHDFND01932256013918ABBVIE INCCOM00287Y10929027468857SHOTR0200468857ABM INDS INCCOM00095710028833790370SHDFND017126321460263136ABM INDS INCCOM000957100119232665SHOTR020032665ACCURAY INCCOM004397105207143991099SHDFND01206399901927100ACCURAY INCCOM0043971052939566300SHDFND0356630000ACTIVISION BLIZZARD INCCOM00507V109745791881888SHOTR02001881888ACTIVISION BLIZZARD INCCOM00507V1093351628457291SHDFND0178102080647083ACTUANT CORPCL A NEW00508X2034777211283SHDFND0121128300AECOMCOM00766T1008683273305SHDFND01227858045447AEGION CORPCOM00770F10417766910626SHDFND018279471998362696AEGION CORPCOM00770F10490746474SHOTR020046474AERCAP HOLDINGS NVSHSN009851063434102225SHDFND0110222500AEROHIVE NETWORKS INCCOM0077861062800422917SHDFND012124000210517AEROHIVE NETWORKS INCCOM00778610640761500SHDFND036150000AEROJET ROCKETDYNE HLDGS INCCOM0078001052671146124SHDFND0114612400AES CORPCOM00130H105330152645461SHOTR0224761330169328AES CORPCOM00130H105230341845636SHDFND03184563600AES CORPCOM00130H10534861727934059SHDFND01248946941338622905503AFFILIATED MANAGERS GROUPCOM008252108351424964SHDFND012496400AFLAC INCCOM00105510255919774935SHDFND01751566023369AFLAC INCCOM00105510254890760672SHOTR0200760672AGROFRESH SOLUTIONSCOM00856G1092563482586SHDFND0148258600AIR LEASE CORPCL A00912X302549712052694SHDFND01183785739954174883AIR LEASE CORPCL A00912X302232886912SHOTR020086912AIR TRANSPORT SERVICES GRP ICOM00922R1054262328850SHDFND011658900162960AIR TRANSPORT SERVICES GRP ICOM00922R10562548200SHDFND034820000ALASKA COMMUNICATIONS SYS GRCOM01167P1011450852866SHDFND0185286600ALCOA INCCOM0138171013813411304SHDFND0141130400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027953100000SHDFND0310000000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226465332770SHDFND0133277000ALLEGHANY CORP DELCOM017175100273232497165SHDFND01479525017640ALLEGHANY CORP DELCOM01717510055212100463SHOTR0200100463ALLEGHENY TECHNOLOGIES INCCOM01741R1024485351730SHDFND011766300175100ALLEGHENY TECHNOLOGIES INCCOM01741R10276660100SHDFND036010000ALLERGAN PLCSHSG0177J108489921200SHDFND012120000ALLETE INCCOM NEW018522300133820700SHDFND032070000ALLETE INCCOM NEW0185223007837121255SHDFND0161055060200ALLIANCE DATA SYSTEMS CORPCOM018581108866444222SHOTR020044222ALLIANCE DATA SYSTEMS CORPCOM018581108122394624716SHDFND01607463017253ALLIANT ENERGY CORPCOM018802108992222499306SHDFND0123977530101553ALLIANT ENERGY CORPCOM01880210810768271240SHOTR0200271240ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811425899590SHDFND01872605026985ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811491904812SHOTR0200904812ALLSTATE CORPCOM020002101911391302914SHOTR024032250899689ALLSTATE CORPCOM0200021015500667863707SHDFND01708555520985757167ALLSTATE CORPCOM02000210120191288649SHDFND0328864900ALLY FINL INCCOM02005N100409242397441SHOTR0299191501405526ALLY FINL INCCOM02005N10025050614675206SHDFND0113325710530191296477ALLY FINL INCCOM02005N10012393726007SHDFND0372600700ALPHABET INCCAP STK CL A02079K305462325657151SHDFND01598397270356051ALPHABET INCCAP STK CL A02079K3052609037084SHDFND033708400ALPHABET INCCAP STK CL A02079K30581789116255SHOTR0247414068841ALPHABET INCCAP STK CL C02079K107144216208374SHDFND01111781096593ALPS ETF TRALERIAN MLP00162Q8667075556198SHDFND0155619800ALTISOURCE RESIDENTIAL CORPCL B02153W1001057114997SHDFND0111499700AMAG PHARMACEUTICALS INCCOM00163U1064361182301SHDFND0118230100AMBEV SASPONSORED ADR02319V10341069387SHOTR026938700AMDOCS LTDSHSG026021033398885888574SHDFND0156542180234356AMDOCS LTDSHSG0260210354208939153SHOTR0200939153AMEREN CORPCOM023608102888531658316SHDFND011591156067160AMEREN CORPCOM0236081029211171904SHOTR0200171904AMERICAN ASSETS TR INCCOM024013104772881821109SHDFND011748035073074AMERICAN ASSETS TR INCCOM0240131048155192158SHOTR0200192158AMERICAN CAP MTG INVT CORPCOM02504A1047694487261SHDFND01431297833847626AMERICAN CAP MTG INVT CORPCOM02504A10429818869SHOTR020018869AMERICAN CAPITAL AGENCY CORPCOM02503X1053536178385SHDFND01129567048818AMERICAN EAGLE OUTFITTERS NECOM02553E106230231445241SHDFND01127946223730142049AMERICAN EAGLE OUTFITTERS NECOM02553E10684452989SHOTR020052989AMERICAN ELEC PWR INCCOM0255371012299513280796SHDFND0131475560133240AMERICAN ELEC PWR INCCOM02553710123839340115SHOTR0200340115AMERICAN EXPRESS COCOM02581610916986279559SHDFND0127015909400AMERICAN EXPRESS COCOM02581610926997444328SHOTR0200444328AMERICAN HOMES 4 RENTCL A02665T30623397811424717SHDFND011063302852337739352AMERICAN HOMES 4 RENTCL A02665T3067620372078SHDFND0337207800AMERICAN HOMES 4 RENTCL A02665T306217911064025SHOTR024930500570975AMERICAN INTL GROUP INCCOM NEW026874784710691343712SHDFND011317194026518AMERICAN INTL GROUP INCCOM NEW02687478447474897597SHOTR0200897597AMERICAN VANGUARD CORPCOM0303711084760314991SHDFND0131499100AMERIPRISE FINL INCCOM03076C106326336321SHDFND013632100AMERISAFE INCCOM03071H100521285134SHDFND018513400AMETEK INC NEWCOM03110010029992648748SHDFND0164874800AMGEN INCCOM031162100139847919136SHDFND017496230169513AMGEN INCCOM03116210087065572233SHOTR0200572233AMPCO-PITTSBURGH CORPCOM0320371032644233815SHDFND0123381500AMSURG CORPCOM03232P405127616461SHOTR020016461AMSURG CORPCOM03232P40528716370333SHDFND01332245735230736ANADARKO PETE CORPCOM0325111071207522267646SHDFND0119439110323735ANADARKO PETE CORPCOM03251110719603368135SHOTR0200368135ANIXTER INTL INCCOM0352901056486121738SHDFND0110995349216864ANIXTER INTL INCCOM03529010561111460SHOTR020011460ANTHEM INCCOM0367521031463151114019SHDFND011020515420989295ANTHEM INCCOM036752103746656848SHDFND035684800ANTHEM INCCOM03675210324504186567SHOTR02714440115123ANWORTH MORTGAGE ASSET CPCOM03734710139383713SHOTR020083713ANWORTH MORTGAGE ASSET CPCOM03734710189671907841SHDFND01171541936214156208AON PLCSHS CL AG0408V10274686683753SHOTR021821260501627AON PLCSHS CL AG0408V10215404141025SHDFND0314102500AON PLCSHS CL AG0408V1025181344743512SHDFND01442366810381309463APOLLO INVT CORPCOM03761U10627148869SHDFND014886900APPLE INCCOM0378331003086723228789SHDFND01276549213629449668APPLE INCCOM03783310017924187486SHDFND0318748600APPLE INCCOM03783310024336254557SHOTR02238228016329APPLIED MICRO CIRCUITS CORPCOM NEW03822W4066268976344SHDFND015077080468636APPLIED MICRO CIRCUITS CORPCOM NEW03822W406891138800SHDFND0313880000APPROACH RESOURCES INCCOM03834A10322541073294SHDFND015401700533124APPROACH RESOURCES INCCOM03834A103329156600SHDFND0315660000ARC DOCUMENT SOLUTIONS INCCOM00191G1031025263500SHDFND0326350000ARC DOCUMENT SOLUTIONS INCCOM00191G10370301807190SHDFND019103000896890ARCBEST CORPCOM03937C1051884115937SHDFND0111593700ARDMORE SHIPPING CORPCOMY0207T1003761555478SHDFND012802800275198ARDMORE SHIPPING CORPCOMY0207T10054680700SHDFND038070000ARES CAP CORPCOM04010L1032595182714SHDFND01134134048580ARES COML REAL ESTATE CORPCOM04013V108238111937447SHDFND01172748630641179320ARES COML REAL ESTATE CORPCOM04013V10881966653SHOTR020066653ARRIS INTL INCSHSG0551A1033871184667SHDFND0118466700ARROW ELECTRS INCCOM04273510054098873959SHOTR0200873959ARROW ELECTRS INCCOM0427351003065624952541SHDFND0147502030202338ASCENA RETAIL GROUP INCCOM04351G101144372065400SHDFND01181292247298205180ASCENA RETAIL GROUP INCCOM04351G101734105034SHOTR0200105034ASPEN INSURANCE HOLDINGS LTDSHSG05384105384582909SHDFND018290900ASSURANT INCCOM04621X108280732519SHDFND012365508864ASSURED GUARANTY LTDCOMG0585R106303631196788SHDFND0110856972503986052ATLANTIC CAP BANCSHARES INCCOM0482692032317160206SHDFND0191368068838AVERY DENNISON CORPCOM0536111091260551686361SHDFND011636152050209AVERY DENNISON CORPCOM05361110923152309723SHOTR0200309723AVNET INCCOM05380710333684831502SHOTR0200831502AVNET INCCOM0538071031591953929773SHDFND0137558160173957AXIS CAPITAL HOLDINGS LTDSHSG0692U10910877197755SHDFND01157056040699BAIDU INCSPON ADR REP A05675210830420184195SHDFND0118419500BAIDU INCSPON ADR REP A056752108495530000SHDFND033000000BAKER HUGHES INCCOM0572241078001177280SHDFND0117728000BANK AMER CORPCOM0605051041211989133237SHOTR02389665005236587BANK AMER CORPCOM06050510467822751109821SHDFND01456825842207585206479BANK AMER CORPCOM060505104402623034082SHDFND03303408200BARNES & NOBLE ED INCCOM06777U1012892284885SHDFND0128488500BARRETT BILL CORPCOM06846N1045640882660SHDFND014623600420300BARRETT BILL CORPCOM06846N104787123200SHDFND0312320000BARRETT BUSINESS SERVICES INCOM0684631086676161575SHDFND0116157500BARRICK GOLD CORPCOM06790110826619312468061SHDFND0111215687568661195508BARRICK GOLD CORPCOM06790110816691781798SHDFND0378179800BARRICK GOLD CORPCOM067901108225481056099SHOTR02105609900BB&T CORPCOM0549371071811945088285SHDFND0149286390159646BB&T CORPCOM054937107666541871770SHOTR02001871770BBCN BANCORP INCCOM0732951073732250137SHDFND0125013700BECTON DICKINSON & COCOM075887109143490846098SHDFND01811626034472BECTON DICKINSON & COCOM0758871091502388587SHOTR020088587BED BATH & BEYOND INCCOM07589610014884344382SHDFND01334033010349BED BATH & BEYOND INCCOM07589610014837343289SHOTR0200343289BEL FUSE INCCL B0773473004707264749SHDFND0126474900BELDEN INCCOM07745410632500538351SHDFND015003321166626353BELDEN INCCOM077454106161226696SHOTR020026696BERKLEY W R CORPCOM084423102609011016372SHOTR02001016372BERKLEY W R CORPCOM0844231022314653862904SHDFND0134017990461105BERKSHIRE HATHAWAY INC DELCL B NEW084670702116325803402SHOTR02748417054985BERKSHIRE HATHAWAY INC DELCL B NEW08467070292411638239SHDFND0363823900BERKSHIRE HATHAWAY INC DELCL B NEW08467070213766399507833SHDFND018177774455621284497BERRY PLASTICS GROUP INCCOM08579W1032644166806078SHDFND01562676101179317BERRY PLASTICS GROUP INCCOM08579W10310201262585SHOTR0200262585BEST BUY INCCOM0865161011949336370371SHDFND01590598316291448097BEST BUY INCCOM0865161016849223839SHDFND0322383900BEST BUY INCCOM086516101506301654575SHOTR0228429001370285BGC PARTNERS INCCL A05541T1012754316132SHDFND0131613200BIGLARI HLDGS INCCOM08986R10118914688SHDFND01468800BLACK DIAMOND INCCOM09202G101901217550SHDFND01140450077100BLACKSTONE MTG TR INCCOM CL A09257W100254591971SHDFND019197100BLUCORA INCCOM0952291002151207651SHDFND0120765100BMC STK HLDGS INCCOM05591B109242811362558SHDFND01121583723542123179BMC STK HLDGS INCCOM05591B10980345034SHOTR020045034BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104539653092575SHDFND01309257500BOOT BARN HLDGS INCCOM0994061002357273415SHDFND0127341500BOOZ ALLEN HAMILTON HLDG CORCL A09950210619425655362SHDFND015999611310242299BOOZ ALLEN HAMILTON HLDG CORCL A09950210684828601SHOTR020028601BOSTON PROPERTIES INCCOM1011211012361451790333SHDFND011721229069104BOSTON PROPERTIES INCCOM10112110123470177938SHOTR0200177938BOSTON SCIENTIFIC CORPCOM1011371071825307810450SHDFND0174937020316748BOSTON SCIENTIFIC CORPCOM10113710718896808546SHOTR0200808546BOULEVARD ACQUISITIONUNIT 99/99/999910157Q2012696272584SHDFND0127258400BRINKS COCOM1096961048272290355SHDFND01260120510025135BRINKS COCOM10969610432311352SHOTR020011352BRISTOL MYERS SQUIBB COCOM110122108603182000SHDFND018200000BRISTOW GROUP INCCOM11039410351244891SHOTR020044891BRISTOW GROUP INCCOM110394103135671189085SHDFND01106129020378107417BROADCOM LTDSHSY098271092005831290750SHDFND011255685035065BROADCOM LTDSHSY098271091434392298SHOTR020092298BROCADE COMMUNICATIONS SYS ICOM NEW11162130616023917455199SHDFND0114876355440272534817BROCADE COMMUNICATIONS SYS ICOM NEW1116213065524601775SHDFND0360177500BROCADE COMMUNICATIONS SYS ICOM NEW111621306299503262557SHOTR0276359402498963BROOKS AUTOMATION INCCOM114340102184871647688SHDFND01150676031341109587BROOKS AUTOMATION INCCOM11434010276167847SHOTR020067847BRUKER CORPCOM116794108265371166985SHDFND011119411047574BRUKER CORPCOM1167941082737120350SHOTR0200120350BRUNSWICK CORPCOM1170431092221104900936SHDFND0142825450618391BRUNSWICK CORPCOM11704310928686632975SHOTR0200632975BUILDERS FIRSTSOURCE INCCOM12008R107175701561791SHDFND0110070860554705C D I CORPCOM1250711001822298739SHDFND0129873900C H ROBINSON WORLDWIDE INCCOM NEW12541W209570676842SHDFND017684200CABOT CORPCOM12705510116654364733SHDFND01332374723025129CABOT CORPCOM12705510171415632SHOTR020015632CACI INTL INCCL A1271903042132352SHDFND01235200CADIZ INCCOM NEW12753720740769400SHDFND036940000CADIZ INCCOM NEW1275372072759470003SHDFND012373300232673CALATLANTIC GROUP INCCOM128195104269473374SHDFND017337400CALIFORNIA WTR SVC GROUPCOM130788102112532200SHDFND033220000CALIFORNIA WTR SVC GROUPCOM1307881026580188380SHDFND0194580093800CALLAWAY GOLF COCOM1311931044767466940SHDFND012350400231900CALLAWAY GOLF COCOM13119310469468000SHDFND036800000CANADIAN NAT RES LTDCOM13638510134107311063026SHDFND011008422148562930243CANADIAN NAT RES LTDCOM13638510120356660279SHDFND0366027900CANADIAN NAT RES LTDCOM136385101569691847858SHOTR028708030977055CAPITAL ONE FINL CORPCOM14040H10511397179449SHDFND0317944900CAPITAL ONE FINL CORPCOM14040H105919851448357SHOTR0223168001216677CAPITAL ONE FINL CORPCOM14040H1053237835098144SHDFND01459471313653489778CARDINAL HEALTH INCCOM14149Y1082572273297356SHDFND0131932000104156CARDINAL HEALTH INCCOM14149Y10864976832919SHOTR0200832919CARETRUST REIT INCCOM14174T1072885209333SHDFND0120933300CARMAX INCCOM143130102237248370SHDFND014837000CARPENTER TECHNOLOGY CORPCOM1442851035168156930SHDFND0178830078100CARPENTER TECHNOLOGY CORPCOM14428510388326800SHDFND032680000CARRIAGE SVCS INCCOM143905107235299328SHDFND019932800CATCHMARK TIMBER TR INCCL A14912Y2022135174700SHDFND0317470000CATCHMARK TIMBER TR INCCL A14912Y202142161163351SHDFND015852510578100CATERPILLAR INC DELCOM149123101435557445SHDFND015744500CBIZ INCCOM1248051022559245780SHDFND0124578000CBS CORP NEWCL B1248572024821418856381SHDFND01803484436740784797CBS CORP NEWCL B12485720227436503972SHDFND0350397200CBS CORP NEWCL B12485720244610819443SHOTR026456300173813CDW CORPCOM12514G108670231672231SHDFND011615776056455CECO ENVIRONMENTAL CORPCOM1251411015482627206SHDFND0162720600CEDAR REALTY TRUST INCCOM NEW150602209144811948950SHDFND019807500968200CEDAR REALTY TRUST INCCOM NEW1506022092127286300SHDFND0328630000CELADON GROUP INCCOM1508381002860350110SHDFND011766100173500CELADON GROUP INCCOM15083810041650900SHDFND035090000CENTENE CORP DELCOM15135B101353449520SHDFND0136399013121CENTERSTATE BANKS INCCOM15201P1095632357576SHDFND01304876052700CENTRAL PAC FINL CORPCOM NEW15476040912984550175SHDFND012771900272985CENTRAL PAC FINL CORPCOM NEW154760409189080100SHDFND038010000CENTURY BANCORP INC MASSCL A NON VTG156432106279666064SHDFND0154264011800CENTURY CASINOS INCCOM15649210054086600SHDFND0144500042100CENTURY CMNTYS INCCOM156504300116467100SHDFND036710000CENTURY CMNTYS INCCOM1565043009509548401SHDFND012931400255261CENVEO INCCOM15670S105544666360SHDFND0166636000CF INDS HLDGS INCCOM1252691003679152643SHOTR0200152643CF INDS HLDGS INCCOM125269100381991585009SHDFND011524997060012CHATHAM LODGING TRCOM16208T10221710987716SHDFND018743091656496843CHATHAM LODGING TRCOM16208T10281437034SHOTR020037034CHEMED CORP NEWCOM16359R10339241287878SHDFND01255348516427366CHEMED CORP NEWCOM16359R103148610903SHOTR020010903CHEMOCENTRYX INCCOM16383L1061149255815SHDFND0125581500CHENIERE ENERGY INCCOM NEW16411R208294978539SHDFND017853900CHESAPEAKE UTILS CORPCOM165303108477872200SHDFND0136400035800CHESAPEAKE UTILS CORPCOM16530310872811000SHDFND031100000CHICAGO BRIDGE & IRON CO N VCOM1672501093546102386SHDFND0110238600CHUBB LIMITEDCOMH1467J1046261144790097SHDFND01415632317826615948CHUBB LIMITEDCOMH1467J10432332247358SHDFND0324735800CHUBB LIMITEDCOMH1467J104125727961878SHOTR023290780632800CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023198800SHOTR02880000CIBER INCCOM17163B10284875658155SHDFND01305693102601224CIBER INCCOM17163B1021077717700SHDFND0371770000CIGNA CORPORATIONCOM12550910920476159980SHDFND0315998000CIGNA CORPORATIONCOM12550910966832522165SHOTR022052580316907CIGNA CORPORATIONCOM1255091093874963027546SHDFND01265156411643364339CIMAREX ENERGY COCOM17179810128485238726SHOTR0200238726CIMAREX ENERGY COCOM171798101119239999317SHDFND01960254039063CISCO SYS INCCOM17275R1021317784593182SHDFND0142131290380053CISCO SYS INCCOM17275R102833852906399SHOTR02002906399CITIGROUP INCCOM NEW17296742463131014892897SHDFND0113541302581101293485CITIGROUP INCCOM NEW17296742434391811303SHDFND0381130300CITIGROUP INCCOM NEW1729674241274563006750SHOTR02102254101984209CITIZENS FINL GROUP INCCOM17461010513985699971SHDFND0169997100CITRIX SYS INCCOM177376100445555630SHDFND015563000CIVEO CORP CDACOM17878Y10826931496027SHDFND01149602700CLARCOR INCCOM179895107307350524SHDFND015052400CLOVIS ONCOLOGY INCCOM1894641001540112211SHDFND0111221100CLUBCORP HLDGS INCCOM18948M108208301602320SHDFND01143601740761125542CLUBCORP HLDGS INCCOM18948M108114688163SHOTR020088163CNINSURE INCSPONSORED ADR18976M1031181166128SHDFND0116612800CNO FINL GROUP INCCOM12621E1037947455173SHOTR0200455173CNO FINL GROUP INCCOM12621E103995805703344SHDFND0152385470464797CNO FINL GROUP INCCOM12621E103173099100SHDFND039910000COACH INCCOM1897541049395230600SHDFND0123060000COCA COLA COCOM191216100368581290SHDFND018129000COCA COLA EUROPEAN PARTNERSSHSG25839104728062039950SHDFND011958165081785COCA COLA EUROPEAN PARTNERSSHSG258391047729216561SHOTR0200216561COGNIZANT TECHNOLOGY SOLUTIOCL A192446102296351768SHDFND015176800COHERENT INCCOM19247910334465375514SHDFND01346338426124915COHERENT INCCOM1924791039039836SHOTR02009836COLFAX CORPCOM1940141063347126483SHDFND0112648300COLONY CAP INCCL A19624R10622414607SHOTR020014607COLONY CAP INCCL A19624R1069786637514SHDFND015228636486108165COLONY STARWOOD HOMESCOM19625X102271089100SHDFND038910000COLONY STARWOOD HOMESCOM19625X10216232533590SHDFND012736900259900COLUMBIA BKG SYS INCCOM19723610212668451455SHDFND014035781230735570COLUMBIA BKG SYS INCCOM19723610281929171SHOTR020029171COMCAST CORP NEWCL A20030N1014611667074176SHDFND015682022200881372066COMCAST CORP NEWCL A20030N10118751287643SHDFND0328764300COMCAST CORP NEWCL A20030N10153518820958SHOTR023744200446538COMPASS MINERALS INTL INCCOM20451N101394153118SHDFND015311800COMPUTER SCIENCES CORPCOM20536310424368490788SHDFND0349078800COMPUTER SCIENCES CORPCOM205363104883691779843SHOTR0262489701154946COMPUTER SCIENCES CORPCOM2053631044098798255375SHDFND01747315935725746491COMSCORE INCCOM20564W105134456301SHDFND015630100CONSTELLATION BRANDS INCCL A21036P108114285690962SHDFND01668957022005CONSTELLATION BRANDS INCCL A21036P108921955736SHOTR020055736CONTINENTAL BLDG PRODS INCCOM211171103283011273099SHDFND01127309900CONVERGYS CORPCOM21248510611140445584SHDFND01394189736844027CONVERGYS CORPCOM21248510640516205SHOTR020016205CORCEPT THERAPEUTICS INCCOM2183521021834335941SHDFND0133594100CORE LABORATORIES N VCOMN22717107335727100SHDFND012710000CORELOGIC INCCOM21871D10310659277003SHDFND0127700300COSTAMARE INCSHSY1771G1021689220173SHDFND0122017300COVANTA HLDG CORPCOM22282E1025194315720SHDFND011586200157100COVANTA HLDG CORPCOM22282E10288854000SHDFND035400000COVISINT CORPCOM22357R10322491031592SHDFND016121000419492CPI AEROSTRUCTURES INCCOM NEW12591930832452694SHDFND0126970025724CRANE COCOM224399105267247117SHDFND014711700CREDICORP LTDCOMG2519Y108385825000SHDFND032500000CRH PLCADR12626K203338021142723SHOTR025904740552249CRH PLCADR12626K2031879086352521SHDFND01571557534867602079CRH PLCADR12626K20313322450355SHDFND0345035500CROCS INCCOM2270461093400301389SHDFND011512400150149CROCS INCCOM22704610958251600SHDFND035160000CROSS CTRY HEALTHCARE INCCOM2274831042467177230SHDFND01104030073200CROWN HOLDINGS INCCOM2283681061916683782673SHDFND01344749512840322338CROWN HOLDINGS INCCOM2283681068873175115SHDFND0317511500CROWN HOLDINGS INCCOM22836810641385816764SHOTR022246400592124CSG SYS INTL INCCOM1263491095581138450SHDFND0113845000CSRA INCCOM12650T1049366399762SHDFND01388390011372CSRA INCCOM12650T1049249394738SHOTR0200394738CTRIP COM INTL LTDAMERICAN DEP SHS22943F100160138853SHDFND013885300CUBIC CORPCOM229669106110727568SHOTR020027568CUBIC CORPCOM22966910624275604456SHDFND015575361229734623CURTISS WRIGHT CORPCOM231561101896241063791SHDFND01982305524176245CURTISS WRIGHT CORPCOM231561101571767862SHOTR020067862CUSTOMERS BANCORP INCCOM23204G10014800588930SHDFND012969400291990CUSTOMERS BANCORP INCCOM23204G100214685400SHDFND038540000CVS HEALTH CORPCOM1266501002609692725811SHDFND0121981988932518681CVS HEALTH CORPCOM12665010012179127213SHDFND0312721300CVS HEALTH CORPCOM12665010015748164490SHOTR02151098013392CYS INVTS INCCOM12673A108448915363302SHDFND01481981494098449390CYS INVTS INCCOM12673A1081716204983SHOTR0200204983D R HORTON INCCOM23331A10911897377916SHDFND0337791600D R HORTON INCCOM23331A10916886536404SHOTR02503448032956D R HORTON INCCOM23331A1091557644948036SHDFND01437212627555548355DANAHER CORP DELCOM23585110253558530273SHDFND0153027300DATAWATCH CORPCOM NEW2379172081146206820SHDFND011061500100670DAVITA HEALTHCARE PARTNERS ICOM23918K1081347521742787SHDFND011691654051133DAVITA HEALTHCARE PARTNERS ICOM23918K10810005129393SHOTR0200129393DAWSON GEOPHYSICAL CO NEWCOM2393601004970609871SHDFND0160987100DELTA AIR LINES INC DELCOM NEW24736170225042687396SHOTR02644195043201DELTA AIR LINES INC DELCOM NEW2473617022628707215758SHDFND01645514635391725221DELTA AIR LINES INC DELCOM NEW24736170217627483873SHDFND0348387300DELUXE CORPCOM248019101452968237SHDFND016823700DESTINATION XL GROUP INCCOM25065K1042214484534SHDFND012446740239860DESTINATION XL GROUP INCCOM25065K10426357500SHDFND035750000DIAMONDBACK ENERGY INCCOM25278X1095618746160221SHDFND01549468115355650185DIAMONDBACK ENERGY INCCOM25278X10919225210772SHDFND0321077200DIAMONDBACK ENERGY INCCOM25278X10970010767567SHOTR022693510498216DIGI INTL INCCOM2537981021279119200SHDFND0311920000DIGI INTL INCCOM2537981028476789920SHDFND013963780393542DISCOVER FINL SVCSCOM254709108737101375446SHOTR028893740486072DISCOVER FINL SVCSCOM25470910878481514644805SHDFND0113379108512831214414DISCOVER FINL SVCSCOM25470910837907707345SHDFND0370734500DIVERSIFIED RSTRNT HLDGS INCCOM25532M10518951246940SHDFND017749510471989DIXIE GROUP INCCL A255519100624175240SHDFND0189440085800DOLBY LABORATORIES INCCOM25659T1076954145337SHDFND0114533700DOMINION DIAMOND CORPCOM2572871022369267996SHDFND0126799600DOUGLAS EMMETT INCCOM25960P10911199315277SHOTR0200315277DOUGLAS EMMETT INCCOM25960P1091096583087227SHDFND0129616600125567DOW CHEM COCOM26054310342056846034SHOTR02791591054443DOW CHEM COCOM26054310330977623147SHDFND0362314700DOW CHEM COCOM2605431034326588703642SHDFND017521717453571136568DR PEPPER SNAPPLE GROUP INCCOM26138E10940682421013SHDFND0142101300DREW INDS INCCOM NEW26168L20565980777698SHDFND016886751296876055DREW INDS INCCOM NEW26168L205261030765SHOTR020030765DRIL-QUIP INCCOM2620371049254158386SHDFND01140269259515522DRIL-QUIP INCCOM2620371043375775SHOTR02005775DSW INCCL A23334L1023412161075SHDFND0116107500DUCOMMUN INC DELCOM264147109153577590SHDFND0139790037800DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011799123378SHDFND0112337800E M C CORP MASSCOM268648102953633509853SHOTR02003509853E M C CORP MASSCOM2686481021595725873081SHDFND0157683680104713EAST WEST BANCORP INCCOM27579R1041215663556635SHDFND0133918730164762EAST WEST BANCORP INCCOM27579R10411759344031SHOTR0200344031EATON CORP PLCSHSG2918310325512427121SHDFND012785910148530EBAY INCCOM278642103911823895020SHOTR02103713002857890EBAY INCCOM27864210348285520626030SHDFND0118460486587672106777EBAY INCCOM27864210318904807501SHDFND0380750100EDISON INTLCOM28102010725834332618SHOTR0200332618EDISON INTLCOM2810201072508283229403SHDFND0130976500131753ELECTRONIC ARTS INCCOM28551210954770722936SHDFND01705826017110ELECTRONIC ARTS INCCOM28551210943258570989SHOTR0200570989EMBRAER S ASP ADR REP 4 COM29082A1072172100000SHDFND0310000000EMERSON ELEC COCOM291011104229343953SHDFND0120749023204EMPLOYERS HOLDINGS INCCOM2922181047430256040SHDFND011287400127300EMPLOYERS HOLDINGS INCCOM292218104113839200SHDFND033920000ENDURANCE SPECIALTY HLDGS LTSHSG30397106415661886SHDFND016188600ENERGEN CORPCOM29265N1082153854467635SHDFND0143064800161155ENERGEN CORPCOM29265N10834723720248SHOTR0200720248ENERSYSCOM29275Y102183430841SHOTR020030841ENERSYSCOM29275Y10235452596134SHDFND015427301394439460ENGILITY HLDGS INC NEWCOM29286C1073181150620SHDFND0175720074900ENGILITY HLDGS INC NEWCOM29286C10754325700SHDFND032570000ENNIS INCCOM2933891021955101951SHDFND0110195100EOG RES INCCOM26875P10164427772323SHOTR025136470258676EOG RES INCCOM26875P1014956665941817SHDFND01532145728870591490EOG RES INCCOM26875P10132936394816SHDFND0339481600EQT CORPCOM26884L10957765746027SHOTR022256510520376EQT CORPCOM26884L10913659176410SHDFND0317641000EQT CORPCOM26884L1094630475980201SHDFND01529369312959673549EQUIFAX INCCOM2944291051631401270558SHDFND011218783051775EQUIFAX INCCOM29442910516711130151SHOTR0200130151EQUITY COMWLTHCOM SH BEN INT29462810215012515330SHDFND012638300251500EQUITY COMWLTHCOM SH BEN INT294628102251186200SHDFND038620000EQUITY RESIDENTIALSH BEN INT29476L1072230013237530SHDFND0131055840131946EQUITY RESIDENTIALSH BEN INT29476L10722953333237SHOTR0200333237EROS INTL PLCSHS NEWG3788M1145070311600SHDFND0131160000ESSENT GROUP LTDCOMG3198U102353311619951SHDFND01147481831217113916ESSEX PPTY TR INCCOM2971781051127649438SHOTR020049438ESSEX PPTY TR INCCOM297178105107796472604SHDFND01453451019153EVERTEC INCCOM30040P10310804695214SHDFND0169521400EVINE LIVE INCCL A3004871052817200SHDFND011720000EXAR CORPCOM300645108226882818380SHDFND01145088001367500EXAR CORPCOM3006451083220400000SHDFND0340000000EXPEDIA INC DELCOM NEW30212P30376702721564SHDFND01692259029305EXPEDIA INC DELCOM NEW30212P303792074505SHOTR020074505EXPEDITORS INTL WASH INCCOM302130109241349200SHDFND014920000EXPRESS INCCOM30219E1033646251295SHDFND01182693068602EXPRESS SCRIPTS HLDG COCOM30219G1084293065663662SHDFND01511419723670525795EXPRESS SCRIPTS HLDG COCOM30219G10824906328578SHDFND0332857800EXPRESS SCRIPTS HLDG COCOM30219G108812201071502SHOTR024525490618953EXXON MOBIL CORPCOM30231G10219712210279SHDFND01194207016072EZCORP INCCL A NON VTG3023011063369445635SHDFND0144563500FAIRCHILD SEMICONDUCTOR INTLCOM3037261032816141857SHDFND0114185700FBR & COCOM NEW30247C400110574000SHDFND037400000FBR & COCOM NEW30247C4007938531712SHDFND012766620255050FCB FINL HLDGS INCCL A30255G10310423306573SHDFND01296405010168FEDERAL AGRIC MTG CORPCL C3131483069196264089SHDFND0126408900FEDERATED INVS INC PACL B3142111033963137712SHDFND01100283037429FEDEX CORPCOM31428X10623653155839SHDFND0187479068360FELCOR LODGING TR INCCOM31430F1014868781372SHDFND013932920388080FELCOR LODGING TR INCCOM31430F101714114600SHDFND0311460000FERRO CORPCOM315405100223881673208SHDFND0115982771051564416FERRO CORPCOM31540510030322626SHOTR020022626FERROGLOBE PLCSHSG33856108967112303SHOTR0200112303FERROGLOBE PLCSHSG33856108186992171821SHDFND01201024751483110091FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037860209599SHDFND01153064056535FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4027351640901SHDFND013371470303754FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402112498000SHDFND039800000FIDELITY NATL INFORMATION SVCOM31620M1062857433878163SHDFND0137396250138538FIDELITY NATL INFORMATION SVCOM31620M10649829676286SHOTR0200676286FIFTH THIRD BANCORPCOM31677310054676031083597SHDFND0128536977427722503848FIFTH THIRD BANCORPCOM31677310010377589962SHDFND0358996200FIFTH THIRD BANCORPCOM3167731001116206345664SHOTR0275076405594900FINISAR CORPCOM NEW31787A5071237000SHDFND03700000FINISAR CORPCOM NEW31787A50772141180SHDFND0120580020600FINISH LINE INCCL A317923100323441601981SHDFND01145577330249115959FINISH LINE INCCL A317923100134866760SHOTR020066760FIRST AMERN FINL CORPCOM31847R102477911188249SHDFND0111017592445262038FIRST AMERN FINL CORPCOM31847R102217053948SHOTR020053948FIRST CASH FINL SVCS INCCOM31942D10726001506549SHDFND01448206829550048FIRST CASH FINL SVCS INCCOM31942D10795918676SHOTR020018676FIRST CTZNS BANCSHARES INC NCL A31946M1031971776155SHDFND016820518076143FIRST CTZNS BANCSHARES INC NCL A31946M10311764541SHOTR02004541FIRST DATA CORP NEWCOM CL A32008D1062866258906SHDFND0125890600FIRST FNDTN INCCOM32026V1046164286680SHDFND011445100142170FIRST FNDTN INCCOM32026V10486640300SHDFND034030000FIRST LONG IS CORPCOM320734106238183040SHDFND0142540040500FIRST REP BK SAN FRANCISCO CCOM33616C100251735964SHDFND0125102010862FIRST SOLAR INCCOM336433107197840808SHDFND014080800FIRSTENERGY CORPCOM337932107636841824247SHDFND011749792074455FIRSTENERGY CORPCOM3379321076532187121SHOTR0200187121FIVE STAR QUALITY CARE INCCOM33832D1061001427606SHDFND012562000171406FLEXTRONICS INTL LTDORDY2573F102208631768036SHDFND03176803600FLEXTRONICS INTL LTDORDY2573F102714306053380SHOTR02224568203807698FLEXTRONICS INTL LTDORDY2573F10254044445800340SHDFND01408100921283944861854FLOTEK INDS INC DELCOM34338910270953700SHDFND035370000FLOTEK INDS INC DELCOM3433891025016380000SHDFND011966000183400FLUOR CORP NEWCOM343412102597471212405SHDFND011167275045130FLUOR CORP NEWCOM3434121025654114735SHOTR0200114735FLUSHING FINL CORPCOM3438731054650233893SHDFND0123389300FOOT LOCKER INCCOM34484910433131603917SHDFND0160391700FORUM ENERGY TECHNOLOGIES INCOM34984V10012397716173SHDFND016340551194970169FORUM ENERGY TECHNOLOGIES INCOM34984V10046626894SHOTR020026894FRANKS INTL N VCOMN334621072321158865SHDFND0115886500FREEPORT-MCMORAN INCCL B35671D8575608503434SHDFND0150343400FREIGHTCAR AMER INCCOM357023100173091231981SHDFND017131810518800FREIGHTCAR AMER INCCOM3570231002148152900SHDFND0315290000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067211165503SHDFND0116550300FRESHPET INCCOM3580391056769725550SHDFND013794500346100FRESHPET INCCOM35803910582888700SHDFND038870000FTD COS INCCOM30281V10815958639356SHDFND015752561175652344FTD COS INCCOM30281V10865726312SHOTR020026312FTI CONSULTING INCCOM30294110982920378SHOTR020020378FTI CONSULTING INCCOM30294110919457478299SHDFND01436796984831655FULTON FINL CORP PACOM3602711009008667290SHDFND013355900331700FULTON FINL CORP PACOM3602711001540114100SHDFND0311410000G & K SVCS INCCL A36126810518732244638SHDFND01223379487816381G & K SVCS INCCL A36126810589211654SHOTR020011654GAZIT GLOBE LTDSHSM4793C10216518460SHDFND011846000GENER8 MARITIME INCCOMY2688910882111282908SHDFND01128290800GENERAC HLDGS INCCOM3687361048262236341SHDFND01157841078500GENERAC HLDGS INCCOM36873610494427000SHDFND032700000GENERAL DYNAMICS CORPCOM36955010876731551070SHOTR023015330249537GENERAL DYNAMICS CORPCOM36955010832306232015SHDFND0323201500GENERAL DYNAMICS CORPCOM3695501084902473520881SHDFND01328616517040217676GENERAL ELECTRIC COCOM369604103547911740499SHOTR02001740499GENERAL ELECTRIC COCOM369604103543081725169SHDFND0115888980136271GENERAL GROWTH PPTYS INC NEWCOM370023103871352922028SHDFND0128030740118954GENERAL GROWTH PPTYS INC NEWCOM3700231038959300448SHOTR0200300448GENTHERM INCCOM37253A1033526102947SHDFND0110294700GEO GROUP INC NEWCOM36162J10620507599976SHDFND013115300288446GEO GROUP INC NEWCOM36162J1063459101200SHDFND0310120000GERDAU S ASPON ADR REP PFD37373710527301500000SHDFND03150000000GILEAD SCIENCES INCCOM375558103847531015982SHOTR023894890626493GILEAD SCIENCES INCCOM3755581034321345180216SHDFND01469033222065467819GILEAD SCIENCES INCCOM37555810325126301195SHDFND0330119500GLADSTONE CAPITAL CORPCOM37653510054174668SHDFND017466800GLADSTONE COML CORPCOM376536108115668468SHDFND016846800GLOBAL BRASS & COPPR HLDGS ICOM37953G103189269330SHDFND016933000GLOBAL INDEMNITY PLCSHSG393191017868285792SHDFND01266725903010037GLOBAL INDEMNITY PLCSHSG393191011926989SHOTR02006989GOLDCORP INC NEWCOM3809564092340122304SHDFND0112230400GOLDMAN SACHS GROUP INCCOM38141G10463895430041SHDFND0142242607615GOLDMAN SACHS GROUP INCCOM38141G10437848254730SHOTR0200254730GOODYEAR TIRE & RUBR COCOM3825501016389249000SHDFND0124900000GRAHAM CORPCOM3845561062433132080SHDFND0113208000GRAMERCY PPTY TRCOM385002100163891777578SHDFND018944430883135GRAMERCY PPTY TRCOM3850021002433263900SHDFND0326390000GRANITE CONSTR INCCOM38732810727157596197SHDFND015312411202552931GRANITE CONSTR INCCOM387328107119926313SHOTR020026313GRAPHIC PACKAGING HLDG COCOM38868910139733731685533SHDFND0129452486875142145533GRAPHIC PACKAGING HLDG COCOM388689101455193629939SHOTR02003629939GREAT ELM CAP GROUP INCCOM39036P100791119981SHDFND0111998100GREAT LAKES DREDGE & DOCK COCOM390607109214814926810SHDFND01260041002326400GREAT LAKES DREDGE & DOCK COCOM3906071092975682400SHDFND0368240000GREAT PLAINS ENERGY INCCOM3911641001191583919669SHDFND0137618640157805GREAT PLAINS ENERGY INCCOM39116410012368406842SHOTR0200406842GREENHILL & CO INCCOM3952591042135132585SHDFND0113258500GROUP 1 AUTOMOTIVE INCCOM39890510916197328138SHDFND01297480733323325GROUP 1 AUTOMOTIVE INCCOM39890510983716962SHOTR020016962GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202319120000SHDFND032000000GUIDANCE SOFTWARE INCCOM4016921081034167030SHDFND0185730081300GULF ISLAND FABRICATION INCCOM40230710254778834SHDFND017883400GULFPORT ENERGY CORPCOM NEW402635304126640500SHDFND034050000GULFPORT ENERGY CORPCOM NEW4026353047405236900SHDFND011189000118000HACKETT GROUP INCCOM4046091092943212180SHDFND01122980089200HALLIBURTON COCOM406216101357879009SHDFND017900900HALLMARK FINL SVCS INC ECCOM NEW40624Q2032511216660SHDFND011112600105400HANOVER INS GROUP INCCOM41086710525604302581SHDFND01245120782449637HANOVER INS GROUP INCCOM4108671058129600SHDFND03960000HANOVER INS GROUP INCCOM410867105211925040SHOTR020025040HARLEY DAVIDSON INCCOM412822108657051450447SHDFND011392304058143HARLEY DAVIDSON INCCOM4128221086905152431SHOTR0200152431HARRIS CORP DELCOM41387510520449245078SHDFND0324507800HARRIS CORP DELCOM41387510551130612770SHOTR023127210300049HARRIS CORP DELCOM4138751055466236551085SHDFND01605507017806478209HARTE-HANKS INCCOM416196103250157500SHDFND0115750000HATTERAS FINL CORPCOM41902R103261431594110SHDFND01140076925980167361HATTERAS FINL CORPCOM41902R10395958463SHOTR020058463HAWAIIAN TELCOM HOLDCO INCCOM420031106134063215SHDFND016321500HCA HOLDINGS INCCOM40412C10116212210516SHDFND0121051600HEIDRICK & STRUGGLES INTL INCOM42281910210554625228SHDFND015599441149453790HEIDRICK & STRUGGLES INTL INCOM42281910245526949SHOTR020026949HERITAGE FINL CORP WASHCOM42722X1062820160425SHDFND0116042500HEWLETT PACKARD ENTERPRISE CCOM42824C10949387427031940SHDFND0123204395758963751649HEWLETT PACKARD ENTERPRISE CCOM42824C109190761044118SHDFND03104411800HEWLETT PACKARD ENTERPRISE CCOM42824C1091096976004229SHOTR02134302704661202HIBBETT SPORTS INCCOM42856710110539302933SHDFND01267790498030163HIBBETT SPORTS INCCOM42856710138611088SHOTR020011088HILLENBRAND INCCOM43157110812506416310SHDFND01372263858735460HILLENBRAND INCCOM43157110857619163SHOTR020019163HOLLYSYS AUTOMATION TECHNOLOSHSG4566710511625669248SHDFND0166924800HOLLYSYS AUTOMATION TECHNOLOSHSG456671051737100000SHDFND0310000000HONEYWELL INTL INCCOM43851610619118164361SHDFND0316436100HONEYWELL INTL INCCOM43851610624455210238SHOTR0221023800HONEYWELL INTL INCCOM4385161063424952944424SHDFND01247409312073458258HOUSTON WIRE & CABLE COCOM44244K1091155220046SHDFND0122004600HP INCCOM40434L105695815544280SHDFND015477701066579HP INCCOM40434L105275162192504SHOTR02002192504HUBBELL INCCOM44351060778338742753SHDFND01712834029919HUBBELL INCCOM443510607824878204SHOTR020078204HUNTINGTON BANCSHARES INCCOM44615010424267427144688SHDFND012509706102047627HUNTINGTON BANCSHARES INCCOM446150104264782961762SHOTR02002961762HUNTINGTON INGALLS INDS INCCOM4464131062679401594597SHDFND011503740090857HUNTINGTON INGALLS INDS INCCOM44641310629549175856SHOTR0200175856HUNTSMAN CORPCOM447011107830276172988SHDFND01540902634212729750HUNTSMAN CORPCOM4470111076244464205SHDFND0346420500HUNTSMAN CORPCOM4470111078280615601SHOTR02565705049896HURON CONSULTING GROUP INCCOM44746210215240252236SHDFND0124478707449HURON CONSULTING GROUP INCCOM44746210214991248115SHOTR0200248115IAC INTERACTIVECORPCOM44919P5081771893147232SHDFND0130176640129568IAC INTERACTIVECORPCOM44919P50853765954966SHOTR0200954966ICF INTL INCCOM44925C103320278300SHDFND037830000ICF INTL INCCOM44925C10330296740733SHDFND014738470266886ICON PLCSHSG4705A1001481042115469SHDFND012009025769798747ICON PLCSHSG4705A10010713153021SHOTR0200153021INDEPENDENT BANK CORP MICHCOM NEW4538386093409234940SHDFND011302400104700INFINITY PPTY & CAS CORPCOM45665Q10314105174874SHDFND01158044340713423INFINITY PPTY & CAS CORPCOM45665Q1036518077SHOTR02008077INFOSYS LTDSPONSORED ADR45678810842223635SHOTR022363500INGERSOLL-RAND PLCSHSG477911012751944321520SHDFND0137388860582634INGERSOLL-RAND PLCSHSG4779110133315523163SHOTR0200523163INGRAM MICRO INCCL A45715310414460415744SHDFND01337161078583INNERWORKINGS INCCOM45773Y1055619679410SHDFND013420100337400INNERWORKINGS INCCOM45773Y10582099100SHDFND039910000INNOPHOS HOLDINGS INCCOM45774N1086450152817SHDFND0115281700INSIGHT ENTERPRISES INCCOM45765U10314561560048SHDFND015040051415341890INSIGHT ENTERPRISES INCCOM45765U10389234315SHOTR020034315INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520831743397876SHDFND01353866840435606INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208149018672SHOTR020018672INTEL CORPCOM4581401005228159400SHDFND0115940000INTERNATIONAL BUSINESS MACHSCOM459200101931561371SHDFND016137100INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082402128169SHDFND0112816900INTERNATIONAL SPEEDWAY CORPCL A46033520125051748919SHDFND01715645748025794INTERNATIONAL SPEEDWAY CORPCL A46033520154616317SHOTR020016317INTERPUBLIC GROUP COS INCCOM460690100531512300890SHDFND012264085036805INTERPUBLIC GROUP COS INCCOM460690100279361209353SHOTR02001209353INTERVAL LEISURE GROUP INCCOM46113M1083316208532SHDFND0120853200INVACARE CORPCOM4612031015092419770SHDFND012115400208230INVACARE CORPCOM46120310174161100SHDFND036110000INVESTORS BANCORP INC NEWCOM46146L1011902171700SHDFND0317170000INVESTORS BANCORP INC NEWCOM46146L101150511358356SHDFND017628550595501ISHARES TRCORE US VAL ETF464287663217916232SHDFND011623200ISHARES TRRUS 1000 VAL ETF4642875981251208SHDFND01120800ISHARES TRRUS 1000 VAL ETF464287598163115793SHOTR020015793JABIL CIRCUIT INCCOM4663131031508028164676SHDFND0179339840230692JABIL CIRCUIT INCCOM466313103547492964191SHOTR02002964191JACOBS ENGR GROUP INC DELCOM46981410713315267320SHOTR0226732000JACOBS ENGR GROUP INC DELCOM4698141071479512970317SHDFND01261453616811338970JACOBS ENGR GROUP INC DELCOM46981410710377208324SHDFND0320832400JAMES RIV GROUP LTDCOMG5005R1076448189869SHDFND0118986900JD COM INCSPON ADR CL A47215P1063267153899SHDFND0115389900JOHNSON & JOHNSONCOM478160104142937411783793SHDFND0110258209540471471537JOHNSON & JOHNSONCOM47816010490870749138SHDFND0374913800JOHNSON & JOHNSONCOM4781601042234711842300SHOTR029515570890743JOHNSON OUTDOORS INCCL A479167108239593193SHDFND019319300JOINT CORPCOM47973J102220108550SHDFND0155490053060JPMORGAN CHASE & COCOM46625H1002620064216385SHOTR02155853902657846JPMORGAN CHASE & COCOM46625H100122761019755559SHDFND0117739034894721927053JPMORGAN CHASE & COCOM46625H100772241242748SHDFND03124274800KAR AUCTION SVCS INCCOM48238T109139333369SHOTR020033369KAR AUCTION SVCS INCCOM48238T10932469777889SHDFND016848491531177729KBR INCCOM48242W1068097611590SHDFND013067900304800KBR INCCOM48242W1061385104600SHDFND0310460000KEARNY FINL CORP MDCOM48716P1085391428567SHDFND012149300213637KEARNY FINL CORP MDCOM48716P10892573500SHDFND037350000KEMPER CORP DELCOM48840110014114455570SHDFND012357700219800KEMPER CORP DELCOM488401100234875800SHDFND037580000KENNEDY-WILSON HLDGS INCCOM4893981072197115900SHDFND0311590000KENNEDY-WILSON HLDGS INCCOM48939810713175694900SHDFND013567000338200KEYW HLDG CORPCOM4937231008739879184SHDFND015936840285500KEYW HLDG CORPCOM49372310083283700SHDFND038370000KILROY RLTY CORPCOM49427F10861815932489SHDFND01894605037884KILROY RLTY CORPCOM49427F108641096698SHOTR020096698KIMCO RLTY CORPCOM49446R1092055366549903SHDFND0162831830266720KIMCO RLTY CORPCOM49446R10921138673610SHOTR0200673610KINDRED HEALTHCARE INCCOM494580103151251339692SHDFND01120748724277107928KINDRED HEALTHCARE INCCOM49458010362755567SHOTR020055567KORN FERRY INTLCOM NEW50064320044121301SHOTR020021301KORN FERRY INTLCOM NEW50064320088842900SHDFND034290000KORN FERRY INTLCOM NEW50064320011826571328SHDFND014254808963136885KOSMOS ENERGY LTDSHSG5315B107177143250306SHDFND0131312020119104KRAFT HEINZ COCOM500754106387543796SHDFND014379600L-3 COMMUNICATIONS HLDGS INCCOM5024241041017569364SHDFND016936400LABORATORY CORP AMER HLDGSCOM NEW50540R4094119963162633SHDFND0127533395483403811LABORATORY CORP AMER HLDGSCOM NEW50540R409975274857SHDFND037485700LABORATORY CORP AMER HLDGSCOM NEW50540R40941401317808SHOTR02958620221946LAKE SUNAPEE BK GROUPCOM51086610659334680SHDFND013468000LANDAUER INCCOM51476K1036683162362SHDFND0116236200LANDEC CORPCOM5147661046764628620SHDFND013170700311550LANDEC CORPCOM51476610498391400SHDFND039140000LANDSTAR SYS INCCOM51509810110124147446SHDFND01130659254614241LANDSTAR SYS INCCOM5150981013945742SHOTR02005742LAS VEGAS SANDS CORPCOM5178341078233189300SHDFND0118930000LASALLE HOTEL PPTYSCOM SH BEN INT51794210814845629576SHDFND015570441038662146LASALLE HOTEL PPTYSCOM SH BEN INT51794210854623146SHOTR020023146LAZARD LTDSHS AG540501024975167054SHDFND0116705400LEAR CORPCOM NEW52186520440340396423SHOTR02915390304884LEAR CORPCOM NEW52186520411606114053SHDFND0311405300LEAR CORPCOM NEW5218652041977441943239SHDFND0117774198365157455LEUCADIA NATL CORPCOM52728810412061695986SHDFND015934750102511LGI HOMES INCCOM50187T10699131020SHDFND0115620015400LGI HOMES INCCOM50187T1061444500SHDFND03450000LHC GROUP INCCOM50187A1078323192298SHDFND0119229800LIBBEY INCCOM529898108177201115140SHDFND015757800539360LIBBEY INCCOM5298981082523158800SHDFND0315880000LIBERTY BROADBAND CORPCOM SER C5303073059633160558SHDFND0116055800LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531645695065234SHDFND01443228923067609877LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15313541416761SHOTR02389161027600LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15310102310912SHDFND0331091200LIBERTY GLOBAL PLCSHS CL CG5480U12015173529613SHDFND0352961300LIBERTY GLOBAL PLCSHS CL CG5480U1202741539569035SHDFND01853550838768994759LIBERTY GLOBAL PLCSHS CL CG5480U12021248741630SHOTR02690925050705LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88084122692SHDFND012269200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1044050159643SHDFND0115964300LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988838926559SHDFND012655900LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960717449565254SHDFND0156525400LIFEPOINT HEALTH INCCOM53219L109136120823SHOTR020020823LIFEPOINT HEALTH INCCOM53219L10918904289177SHDFND01258568592924680LINEAR TECHNOLOGY CORPCOM53567810616784360718SHOTR0200360718LINEAR TECHNOLOGY CORPCOM53567810616974364790SHDFND01353760011030LIVE NATION ENTERTAINMENT INCOM538034109335941429550SHDFND0113293542043379763LIVE NATION ENTERTAINMENT INCOM538034109107045550SHOTR020045550LOCKHEED MARTIN CORPCOM5398301093150571269522SHDFND011190266596873288LOCKHEED MARTIN CORPCOM5398301092043982357SHDFND038235700LOCKHEED MARTIN CORPCOM53983010926107105199SHOTR0210519900LOEWS CORPCOM540424108552621344891SHOTR02001344891LOEWS CORPCOM5404241082302935604603SHDFND0147332510871352LOWES COS INCCOM54866110765452826732SHDFND01815136011596LOWES COS INCCOM54866110727494347278SHOTR0200347278LSB INDS INCCOM5021601042045169272SHDFND0116927200LUMBER LIQUIDATORS HLDGS INCCOM55003T1075372348360SHDFND011753600173000LUMBER LIQUIDATORS HLDGS INCCOM55003T10778250700SHDFND035070000LYONDELLBASELL INDUSTRIES NSHS - A -N537451002035072734579SHDFND01235195614265368358LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014605196252SHDFND0319625200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019969268334SHOTR02250764017570MACERICH COCOM55438210113101153423SHOTR0200153423MACERICH COCOM5543821011259211474662SHDFND011414814059848MADDEN STEVEN LTDCOM556269108124336365SHOTR020036365MADDEN STEVEN LTDCOM55626910831307915948SHDFND018235361633476078MAIDEN HOLDINGS LTDSHSG5753U112560674580653SHDFND01378133044840754483MAIDEN HOLDINGS LTDSHSG5753U1121734141700SHDFND0314170000MANPOWERGROUP INCCOM56418H1001702942646784SHDFND012550636096148MANPOWERGROUP INCCOM56418H10035463551178SHOTR0200551178MARATHON OIL CORPCOM565849106786885242395SHDFND0150469860195409MARATHON OIL CORPCOM565849106308312054040SHOTR02002054040MARATHON PETE CORPCOM56585A10214652385994SHDFND0338599400MARATHON PETE CORPCOM56585A102450741187402SHOTR025000130687389MARATHON PETE CORPCOM56585A1023732289832140SHDFND01881731828244986578MARCHEX INCCL B56624R108537169018SHDFND0116901800MARKIT LTDSHSG58249106227869870SHDFND016987000MARSH & MCLENNAN COS INCCOM5717481021787312610738SHDFND0125043960106342MARSH & MCLENNAN COS INCCOM57174810218318267573SHOTR0200267573MASCO CORPCOM57459910631395910147359SHDFND0197692810378078MASCO CORPCOM574599106464551501453SHOTR02001501453MATRIX SVC COCOM5768531057561458490SHDFND012306900227800MATRIX SVC COCOM576853105110567000SHDFND036700000MATTERSIGHT CORPCOM5770971081937500408SHDFND013074600192948MATTHEWS INTL CORPCL A577128101159728700SHDFND032870000MATTHEWS INTL CORPCL A5771281019344167932SHDFND0184385083547MAXIMUS INCCOM57793310422367403963SHDFND01369295928025388MAXIMUS INCCOM577933104114220621SHOTR020020621MCDONALDS CORPCOM580135101283323544SHDFND012354400MCKESSON CORPCOM58155Q1036983363741418SHDFND01331671815812408888MCKESSON CORPCOM58155Q10340175215245SHDFND0321524500MCKESSON CORPCOM58155Q103131220703029SHOTR022753260427703MDC PARTNERS INCCL A SUB VTG5526971047884431070SHDFND012195500211520MDC PARTNERS INCCL A SUB VTG552697104113662100SHDFND036210000MEAD JOHNSON NUTRITION COCOM582839106775985500SHDFND018550000MEDTRONIC PLCSHSG5960L1031177841357423SHDFND019960860361337MEDTRONIC PLCSHSG5960L10353052611410SHOTR0200611410MEETME INCCOM5851411043526661506SHDFND0166150600MERCK & CO INCCOM58933Y10587469615183056SHDFND0113271803605431850710MERCK & CO INCCOM58933Y10547471824005SHDFND0382400500MERCK & CO INCCOM58933Y1051743993027238SHOTR02111518901912049MERCURY SYS INCCOM58937810850720400SHDFND032040000MERCURY SYS INCCOM5893781083553142940SHDFND0172040070900MERIDIAN BANCORP INC MDCOM58958U1032177147300SHDFND0314730000MERIDIAN BANCORP INC MDCOM58958U10314332969680SHDFND014882800481400METHANEX CORPCOM59151K1081598785494083SHDFND01498712122919484043METHANEX CORPCOM59151K1089186315661SHDFND0331566100METHANEX CORPCOM59151K10817112588056SHOTR024035870184469METHODE ELECTRS INCCOM591520200241170434SHDFND017043400METLIFE INCCOM59156R1081930764847508SHDFND01437446420554452490METLIFE INCCOM59156R10811385285837SHDFND0328583700METLIFE INCCOM59156R108419531053303SHOTR022931700760133MFA FINL INCCOM55272X102332634575345SHDFND01408696481397406984MFA FINL INCCOM55272X1021301179012SHOTR0200179012MICHAEL KORS HLDGS LTDSHSG6075410117492353514SHDFND0135351400MICROSEMI CORPCOM5951371001522264658067SHDFND0144805250177542MICROSEMI CORPCOM595137100435421332360SHOTR02001332360MICROSOFT CORPCOM5949181044120348052250SHDFND01744389727494580859MICROSOFT CORPCOM59491810419195375120SHDFND0337512000MICROSOFT CORPCOM594918104886631732706SHOTR0247177101260935MINERALS TECHNOLOGIES INCCOM60315810635727628998SHDFND014989567195122847MINERALS TECHNOLOGIES INCCOM60315810691216054SHOTR020016054MITCHAM INDS INCCOM6065011041683448727SHDFND0144872700MONSANTO CO NEWCOM61166W101467345188SHDFND014518800MONSTER WORLDWIDE INCCOM6117421071950815961SHDFND0181596100MOODYS CORPCOM61536910549438527559SHDFND01506202021357MOODYS CORPCOM615369105511454577SHOTR020054577MORGAN STANLEYCOM NEW61744644817502673681SHDFND0167368100MOSAIC CO NEWCOM61945C103843383221481SHDFND0131038760117605MOSAIC CO NEWCOM61945C10320819795235SHOTR0200795235MRC GLOBAL INCCOM55345K10354938615SHDFND013861500MUELLER INDS INCCOM62475610239312334SHDFND011233400MULTI PACKAGING SOLUTIONS INCOMG6331W109162961220685SHDFND01107813720174122374MYLAN N VSHS EURON59465109226152285SHDFND015228500NATIONAL BK HLDGS CORPCL A63370710413526664339SHDFND013346390329700NATIONAL BK HLDGS CORPCL A633707104198997700SHDFND039770000NATIONAL OILWELL VARCO INCCOM6370711014103121943SHDFND0112194300NATIONAL WESTN LIFE GROUP INCL A63851710219099777SHDFND01977700NATIONSTAR MTG HLDGS INCCOM63861C109174211547140SHDFND01139861622435126089NATIONSTAR MTG HLDGS INCCOM63861C10956450045SHOTR020050045NATURAL GAS SERVICES GROUPCOM63886Q109171975070SHDFND0142970032100NAVIENT CORPCOM63938C10825400121255295SHDFND0119491797874921676006NAVIENT CORPCOM63938C108394653302529SHOTR0293569502366834NAVIENT CORPCOM63938C1088729730497SHDFND0373049700NAVIGANT CONSULTING INCCOM63935N107319751979865SHDFND01177168235998172185NAVIGANT CONSULTING INCCOM63935N107133882824SHOTR020082824NAVIGATOR HOLDINGS LTDSHSY621321081646143169SHDFND0171769071400NAVIGATOR HOLDINGS LTDSHSY6213210828224500SHDFND032450000NAVIGATORS GROUP INCCOM63890410210029109051SHDFND0110337023903291NAVIGATORS GROUP INCCOM638904102101511036SHOTR020011036NCI BUILDING SYS INCCOM NEW6288522043793237194SHDFND0123719400NELNET INCCL A64031N10828900831656SHDFND017634321629951925NELNET INCCL A64031N108125336045SHOTR020036045NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062367236890SHDFND0123689000NETEASE INCSPONSORED ADR64110W102189705981806SHDFND01950050031756NETEASE INCSPONSORED ADR64110W102386420000SHDFND032000000NETEASE INCSPONSORED ADR64110W10241775216205SHOTR0213540214851NETGEAR INCCOM64111Q10417309364092SHDFND01343607879511690NETGEAR INCCOM64111Q104100221084SHOTR020021084NEW MEDIA INVT GROUP INCCOM64704V1063702204885SHDFND0120488500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072736530SHOTR02653000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107293270000SHDFND037000000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074259101694SHDFND0110169400NEW RESIDENTIAL INVT CORPCOM NEW64828T2015198375611SHDFND0137561100NEWELL BRANDS INCCOM6512291062499465146105SHDFND0149704810175624NEWELL BRANDS INCCOM65122910639130805647SHOTR0200805647NEWFIELD EXPL COCOM6512901082027984590256SHDFND0142987018275283280NEWFIELD EXPL COCOM6512901084988112909SHDFND0311290900NEWFIELD EXPL COCOM65129010843998995876SHOTR021420000853876NEWMONT MINING CORPCOM65163910677819875SHDFND017331012544NEWPARK RES INCCOM PAR $.01NEW6517185044436766180SHDFND013856800380500NEWPARK RES INCCOM PAR $.01NEW651718504661114100SHDFND0311410000NEXPOINT RESIDENTIAL TR INCCOM65341D1023028166350SHDFND0195350071000NIELSEN HLDGS PLCSHS EURG6518L10810259197394SHDFND0119739400NOMAD HLDGS LTDUSD ORD SHSG6564A10581411020156SHDFND01102015600NOMAD HLDGS LTDUSD ORD SHSG6564A105101192SHOTR02001192NORTHEAST BANCORPCOM NEW6639042092444217260SHDFND011107600106500NORTHFIELD BANCORP INC DELCOM66611T10812252826190SHDFND014150900411100NORTHFIELD BANCORP INC DELCOM66611T1082098141500SHDFND0314150000NORTHROP GRUMMAN CORPCOM66680710260871273850SHDFND01232281041569NORTHSTAR ASSET MGMT GROUP ICOM66705Y1042747269045SHDFND0126904500NOVARTIS A GSPONSORED ADR66987V10965378792364SHOTR0200792364NOVARTIS A GSPONSORED ADR66987V109840511018679SHDFND01995034023645NOW INCCOM67011P10083345935SHDFND014593500NU SKIN ENTERPRISES INCCL A67018T10521600467640SHDFND01413721786946050NU SKIN ENTERPRISES INCCL A67018T10581217587SHOTR020017587O2MICRO INTERNATIONAL LTDSPONS ADR67107W100681450800SHDFND012819000168900OCCIDENTAL PETE CORP DELCOM6745991056927339167983SHDFND01820711241567919304OCCIDENTAL PETE CORP DELCOM67459910542863567273SHDFND0356727300OCCIDENTAL PETE CORP DELCOM6745991051077671426241SHOTR027312560694985OFFICE DEPOT INCCOM676220106183315537920SHDFND01512969468240339986OFFICE DEPOT INCCOM67622010663051904964SHOTR02001904964OLD SECOND BANCORP INC ILLCOM6802771002988437470SHDFND012415700195900OLIN CORPCOM PAR $168066520521641871230SHDFND017736531437783200OLIN CORPCOM PAR $168066520579732073SHOTR020032073OMNICOM GROUP INCCOM6819191063703884545197SHDFND0142343759921300901OMNICOM GROUP INCCOM68191910611273138341SHDFND0313834100OMNICOM GROUP INCCOM68191910667209824754SHOTR021908350633919ON SEMICONDUCTOR CORPCOM68218910512643014334500SHDFND011244970201884798ON SEMICONDUCTOR CORPCOM682189105299223392502SHOTR02003392502ONEBEACON INSURANCE GROUP LTCL AG67742109184221334927SHDFND011302289032638OOMA INCCOM68341610119824200SHDFND032420000OOMA INCCOM6834161012118258574SHDFND011385600120014ORACLE CORPCOM68389X10551681312626746SHDFND0111274677517781300291ORACLE CORPCOM68389X10529058709953SHDFND0370995300ORACLE CORPCOM68389X105918102243092SHOTR0290593801337154ORCHIDS PAPER PRODS CO DELCOM68572N1047349206615SHDFND0120661500ORION GROUP HOLDINGS INCCOM68628V308100631895053SHDFND0112377530657300ORION GROUP HOLDINGS INCCOM68628V3081017191600SHDFND0319160000OSHKOSH CORPCOM68823920114561305197SHDFND0129618109016OSHKOSH CORPCOM68823920114416302150SHOTR0200302150OWENS & MINOR INC NEWCOM690732102124833392SHOTR020033392OWENS & MINOR INC NEWCOM69073210221309570064SHDFND015178781420837978P C CONNECTIONCOM69318J100167370283SHDFND017028300P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063465634SHOTR02563400PACIFIC ETHANOL INCCOM PAR $.00169423U305102471880180SHDFND019682300911950PACIFIC ETHANOL INCCOM PAR $.00169423U3051457267400SHDFND0326740000PACKAGING CORP AMERCOM6951561091536362295474SHDFND012207656087818PACKAGING CORP AMERCOM69515610912251183036SHOTR0200183036PAN AMERICAN SILVER CORPCOM6979001082782169131SHDFND0116913100PAPA MURPHYS HLDGS INCCOM6988141003629547014SHDFND0154701400PAREXEL INTL CORPCOM69946210738538612876SHDFND015469101045355513PAREXEL INTL CORPCOM699462107144923036SHOTR020023036PARK STERLING CORPCOM70086Y1051431201814SHDFND0120181400PARSLEY ENERGY INCCL A70187710240463314953161SHDFND0113553438205091379214PARSLEY ENERGY INCCL A701877102459181696911SHOTR02001696911PAYPAL HLDGS INCCOM70450Y103470791289485SHDFND0110556050233880PAYPAL HLDGS INCCOM70450Y10312072330654SHOTR0200330654PEAPACK-GLADSTONE FINL CORPCOM704699107112760880SHDFND0131280029600PENNYMAC FINL SVCS INCCL A70932B1018517681896SHDFND0168189600PEPSICO INCCOM71344810880784762542SHDFND01750046012496PEPSICO INCCOM71344810844836423224SHOTR0200423224PERFORMANCE SPORTS GROUP LTDCOM71377G10065712190186SHDFND01115660001033586PERFORMANCE SPORTS GROUP LTDCOM71377G100908302700SHDFND0330270000PERRIGO CO PLCSHSG9782210384961937034SHDFND01909353027681PERRIGO CO PLCSHSG9782210321856241049SHOTR0200241049PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10158101000000SHDFND03100000000PFIZER INCCOM7170811031426524051473SHDFND0131847590866714PFIZER INCCOM717081103492651399179SHOTR02001399179PG&E CORPCOM69331C1082136483342427SHDFND0132074570134970PG&E CORPCOM69331C10822182347031SHOTR0200347031PHARMERICA CORPCOM71714F1044341176016SHDFND0117601600PHH CORPCOM NEW69332020272454335SHDFND015433500PHILLIPS 66COM7185461046258477888164SHDFND01696910535046884013PHILLIPS 66COM71854610438662487290SHDFND0348729000PHILLIPS 66COM7185461041165081468468SHOTR026743350794133PHOENIX NEW MEDIA LTDSPONSORED ADS71910C10347891301348SHDFND01130134800PILGRIMS PRIDE CORP NEWCOM72147K10817379682046SHDFND0168204600PINNACLE WEST CAP CORPCOM7234841014195166SHDFND01516600PLANTRONICS INC NEWCOM727493108422896100SHDFND0148300047800PLANTRONICS INC NEWCOM72749310872616500SHDFND031650000PNM RES INCCOM69349H10720145568422SHDFND014413559429117638PNM RES INCCOM69349H10796827300SHDFND032730000PNM RES INCCOM69349H10773520749SHOTR020020749POLYONE CORPCOM73179P106230665434SHDFND016543400POPULAR INCCOM NEW73317470011678398561SHDFND012000800198481POPULAR INCCOM NEW733174700199868200SHDFND036820000PORTLAND GEN ELEC COCOM NEW736508847108124500SHDFND032450000PORTLAND GEN ELEC COCOM NEW73650884711972271351SHOTR0200271351PORTLAND GEN ELEC COCOM NEW7365088471228592784646SHDFND0126058640178782POSCOSPONSORED ADR6934831095869131889SHDFND0113188900POTASH CORP SASK INCCOM73755L1073191196500SHDFND0119650000PPG INDS INCCOM6935061073729983581350SHDFND01317487412156394320PPG INDS INCCOM69350610717460167646SHDFND0316764600PPG INDS INCCOM69350610732240309556SHOTR02215491094065PRA GROUP INCCOM69354N1069086376387SHDFND01333566603536786PRA GROUP INCCOM69354N10631813159SHOTR020013159PRAXAIR INCCOM74005P104538447902SHDFND014790200PREFORMED LINE PRODS COCOM740444104235358255SHDFND015825500PRGX GLOBAL INCCOM NEW69357C5031007192958SHDFND0119295800PRICELINE GRP INCCOM NEW7415034034571736620SHDFND012779708823PRIMORIS SVCS CORPCOM74164F1034729249830SHDFND011255300124300PRIMORIS SVCS CORPCOM74164F10381042800SHDFND034280000PROCTER & GAMBLE COCOM742718109379444813SHDFND014481300PRUDENTIAL FINL INCCOM74432010243467609299SHDFND01590895018404PRUDENTIAL FINL INCCOM74432010243633611614SHOTR0200611614PULTE GROUP INCCOM745867101357221832826SHOTR0213771850455641PULTE GROUP INCCOM74586710143147922138481SHDFND0119348581795402710360PULTE GROUP INCCOM745867101209841076660SHDFND03107666000PURECYCLE CORPCOM NEW7462283031892401643SHDFND0140164300QAD INCCL A74727D3066160319660SHDFND011612600158400QAD INCCL A74727D30689446400SHDFND034640000QEP RES INCCOM74733V1001321757497161SHDFND01661398037832845349QEP RES INCCOM74733V1009054513543SHDFND0351354300QEP RES INCCOM74733V100248731410833SHOTR026300710780762QORVO INCCOM74736K101870221574774SHDFND011544872029902QORVO INCCOM74736K10154400984437SHOTR0200984437QUALCOMM INCCOM747525103473788435SHDFND018843500QUALITY SYS INCCOM7475821042829237496SHDFND0123749600QUANTA SVCS INCCOM74762E1022606112701SHDFND0111270100RADIAN GROUP INCCOM75023610188284614SHOTR020084614RADIAN GROUP INCCOM750236101225352162643SHDFND01193743637995187212RALPH LAUREN CORPCL A751212101518357833SHDFND015783300RAND LOGISTICS INCCOM752182105949921782SHDFND015123230409459RAND LOGISTICS INCCOM7521821059087323SHDFND038732300RAVEN INDS INCCOM7542121084611243443SHDFND0124344300RAYMOND JAMES FINANCIAL INCCOM754730109495371004814SHOTR02001004814RAYMOND JAMES FINANCIAL INCCOM7547301092334994736290SHDFND0145464630189827RAYTHEON COCOM NEW755111507129612953382SHOTR023606360592746RAYTHEON COCOM NEW75511150738330281939SHDFND0328193900RAYTHEON COCOM NEW7551115077291695363506SHDFND01465920220711683593REAL IND INCCOM75601W1042175279940SHDFND011412400138700REAL IND INCCOM75601W10431840900SHDFND034090000REALOGY HLDGS CORPCOM75605Y1067020241917SHDFND01217500024417REGENCY CTRS CORPCOM7588491032820813368939SHDFND0132444470124492REGENCY CTRS CORPCOM75884910330974369929SHOTR0200369929REINSURANCE GROUP AMER INCCOM NEW75935160416067165660SHOTR0200165660REINSURANCE GROUP AMER INCCOM NEW7593516041623841674235SHDFND011585775088460RELIANCE STEEL & ALUMINUM COCOM759509102374948749SHDFND014874900RENAISSANCERE HOLDINGS LTDCOMG7496G103388333066SHDFND013306600REYNOLDS AMERICAN INCCOM761713106551511022635SHDFND011007180015455REYNOLDS AMERICAN INCCOM76171310627867516724SHOTR0200516724RICE ENERGY INCCOM762760106862293912367SHDFND013820729091638RICE ENERGY INCCOM76276010621945995699SHOTR0200995699RIO TINTO PLCSPONSORED ADR7672041005175165341SHDFND0116534100ROBERT HALF INTL INCCOM7703231032136355598403SHDFND0153978290200574ROBERT HALF INTL INCCOM77032310332675856261SHOTR0200856261ROFIN SINAR TECHNOLOGIES INCCOM7750431023572111845SHDFND0111184500ROYAL CARIBBEAN CRUISES LTDCOMV7780T103624593000SHDFND019300000RPX CORPCOM74972G103156981711887SHDFND01151858529461163841RPX CORPCOM74972G10358563745SHOTR020063745RSP PERMIAN INCCOM74978Q1051695274858899SHDFND01465718319598182118RSP PERMIAN INCCOM74978Q10522199636264SHOTR0200636264SAFETY INS GROUP INCCOM78648T1007429120646SHDFND0111385528903901SAFETY INS GROUP INCCOM78648T1004176768SHOTR02006768SANOFISPONSORED ADR80105N10515721375644SHDFND0337564400SANOFISPONSORED ADR80105N105526301257589SHOTR024725330785056SANOFISPONSORED ADR80105N1052414235768776SHDFND01522055127548520677SCHLUMBERGER LTDCOM806857108578973210SHDFND017321000SCHOLASTIC CORPCOM8070661058534215463SHDFND01198806380912848SCHOLASTIC CORPCOM8070661053338412SHOTR02008412SCHWAB CHARLES CORP NEWCOM808513105900213556717SHDFND0134560220100695SCHWAB CHARLES CORP NEWCOM8085131056380252082SHOTR0200252082SCHWEITZER-MAUDUIT INTL INCCOM80854110632530922043SHDFND016853847227229432SCHWEITZER-MAUDUIT INTL INCCOM808541106189553700SHDFND035370000SCHWEITZER-MAUDUIT INTL INCCOM80854110680222732SHOTR020022732SCIENCE APPLICATNS INTL CP NCOM808625107408469984SHDFND016998400SCORPIO TANKERS INCSHSY7542C1061421338400SHDFND0333840000SCORPIO TANKERS INCSHSY7542C10698392342570SHDFND01120327001139300SCRIPPS NETWORKS INTERACT INCL A COM811065101737861184942SHDFND019891050195837SCRIPPS NETWORKS INTERACT INCL A COM81106510113867222694SHOTR0200222694SEALED AIR CORP NEWCOM81211K1002432555291613SHDFND01488347016639391504SEALED AIR CORP NEWCOM81211K10010445227215SHDFND0322721500SEALED AIR CORP NEWCOM81211K10021338464182SHOTR022897460174436SEI INVESTMENTS COCOM7841171031586693298038SHDFND0131654780132560SEI INVESTMENTS COCOM78411710316611345269SHOTR0200345269SELECT INCOME REITCOM SH BEN INT81618T1003074118271SHDFND0111827100SELECT MED HLDGS CORPCOM81619Q105151141390477SHDFND01125502026140109317SELECT MED HLDGS CORPCOM81619Q105101193021SHOTR020093021SENSIENT TECHNOLOGIES CORPCOM81725T10011007154939SHDFND01136897264515397SENSIENT TECHNOLOGIES CORPCOM81725T1004266002SHOTR02006002SEQUENTIAL BRNDS GROUP INC NCOM81734P10788201105210SHDFND015741100531100SEQUENTIAL BRNDS GROUP INC NCOM81734P1071242155700SHDFND0315570000SERITAGE GROWTH PPTYSCL A81752R1007609152660SHDFND0178460074200SERITAGE GROWTH PPTYSCL A81752R100126625400SHDFND032540000SERVICE CORP INTLCOM8175651043310122415SHDFND0189040033375SHIRE PLCSPONSORED ADR82481R106555930200SHDFND013020000SHOE CARNIVAL INCCOM8248891092419600SHDFND03960000SHOE CARNIVAL INCCOM824889109143457236SHDFND0128810028426SILVER BAY RLTY TR CORPCOM82735Q10211275662045SHDFND015911341205158860SILVER BAY RLTY TR CORPCOM82735Q10245826898SHOTR020026898SILVER WHEATON CORPCOM8283361073162134398SHDFND0113439800SILVERCREST ASSET MGMT GROUPCL A8283591095891481309SHDFND01426509054800SITEONE LANDSCAPE SUPPLY INCCOM82982L1034805141359SHDFND0172860068499SITEONE LANDSCAPE SUPPLY INCCOM82982L10368720200SHDFND032020000SIX FLAGS ENTMT CORP NEWCOM83001A1021306862255147SHDFND0120663449027179776SIX FLAGS ENTMT CORP NEWCOM83001A1027143123267SHDFND0312326700SIX FLAGS ENTMT CORP NEWCOM83001A1029719167711SHOTR02156961010750SK TELECOM LTDSPONSORED ADR78440P108341620SHDFND01162000SK TELECOM LTDSPONSORED ADR78440P10823010986SHOTR021098600SKECHERS U S A INCCL A830566105201367718SHDFND016771800SL GREEN RLTY CORPCOM78440X1012485652334605SHDFND012244538090067SL GREEN RLTY CORPCOM78440X10124583230894SHOTR0200230894SLM CORPCOM78442P10612064719522214SHDFND0118663082152271706861SLM CORPCOM78442P106150062428123SHOTR02002428123SOTHERLY HOTELS INCCOM83600C1031244220580SHDFND011132800107300SOUTH JERSEY INDS INCCOM838518108111635300SHDFND033530000SOUTH JERSEY INDS INCCOM8385181086534206640SHDFND011038900102750SOUTHWEST BANCORP INC OKLACOM8447671032423143130SHDFND0173430069700SPIRIT AIRLS INCCOM848577102434096730SHDFND0148530048200SPIRIT AIRLS INCCOM84857710274016500SHDFND031650000SPORTSMANS WHSE HLDGS INCCOM84920Y10692921152879SHDFND011117376035503SPORTSMANS WHSE HLDGS INCCOM84920Y10695181180891SHOTR02001180891ST JUDE MED INCCOM7908491031127071444957SHOTR0220886001236097ST JUDE MED INCCOM7908491034193235375935SHDFND01501387812031350026ST JUDE MED INCCOM79084910312754163511SHDFND0316351100STANLEY BLACK & DECKER INCCOM8545021012824242539329SHDFND0124314480107881STANLEY BLACK & DECKER INCCOM85450210158853529160SHOTR0200529160STARWOOD PPTY TR INCCOM85571B10518487892209SHDFND017933511722581633STARWOOD PPTY TR INCCOM85571B10577237261SHOTR020037261STARZCOM SER A85571Q102517491729578SHDFND0116315811360184396STARZCOM SER A85571Q10290030069SHOTR020030069STATE AUTO FINL CORPCOM8557071052299104908SHDFND0110490800STATE BK FINL CORPCOM85619010315771774980SHDFND013904800384500STATE BK FINL CORPCOM8561901032399117900SHDFND0311790000STATE STR CORPCOM8574771031224592271132SHDFND012201660069472STATE STR CORPCOM85747710336931684923SHOTR0200684923STEALTHGAS INCSHSY8166910649421307365SHDFND016790650628300STEALTHGAS INCSHSY81669106669177000SHDFND0317700000STEEL DYNAMICS INCCOM8581191002385109735099SHDFND01888061445241809244STEEL DYNAMICS INCCOM8581191009160373868SHDFND0337386800STEEL DYNAMICS INCCOM85811910022874933613SHOTR024797400453873STERLING CONSTRUCTION CO INCCOM85924110159611213956SHDFND016631060550850STERLING CONSTRUCTION CO INCCOM859241101499101600SHDFND0310160000STEWART INFORMATION SVCS CORCOM86037210110139244844SHDFND0124484400STIFEL FINL CORPCOM86063010224447777332SHDFND016969131133369086STIFEL FINL CORPCOM86063010277724714SHOTR020024714STRATTEC SEC CORPCOM863111100153137551SHDFND013755100SUCAMPO PHARMACEUTICALS INCCL A8649091062617238519SHDFND0123851900SUN BANCORP INCCOM NEW86663B2013125151280SHDFND0184280067000SUNCOR ENERGY INC NEWCOM8672241074295154875SHDFND0115487500SUNTRUST BKS INCCOM8679141032726676637467SHDFND0160611950576272SUNTRUST BKS INCCOM86791410321236516934SHOTR0200516934SUPERCOM LTD NEWSHS NEWM87095119451118700SHDFND0311870000SUPERCOM LTD NEWSHS NEWM8709511941621095290SHDFND016058900489400SVB FINL GROUPCOM78486Q10110626111666SHDFND0194410017256SYKES ENTERPRISES INCCOM871237103335571158751SHDFND0110648842426169606SYKES ENTERPRISES INCCOM871237103161055590SHOTR020055590SYMANTEC CORPCOM871503108252961231548SHDFND011194235037313SYMANTEC CORPCOM871503108250021217219SHOTR02001217219SYMMETRY SURGICAL INCCOM87159G1007866599055SHDFND0159905500SYNCHRONY FINLCOM87165B103324221282506SHDFND01128250600SYNERGY RES CORPCOM87164P10394691421820SHDFND017303200691500SYNERGY RES CORPCOM87164P1031579237100SHDFND0323710000SYNNEX CORPCOM87162W10041557438277SHDFND01391394909437789SYNNEX CORPCOM87162W100189219953SHOTR020019953TAILORED BRANDS INCCOM87403A10782665268SHOTR020065268TAILORED BRANDS INCCOM87403A107266172102439SHDFND01189722229278175939TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033012572SHOTR021257200TARGET CORPCOM87612E1061540412206253SHDFND01199507010204200979TARGET CORPCOM87612E1069699138914SHDFND0313891400TARGET CORPCOM87612E10613248189747SHOTR02177689012058TARO PHARMACEUTICAL INDS LTDSHSM8737E108167511503SHDFND011150300TATA MTRS LTDSPONSORED ADR8765685025201150000SHDFND0315000000TATA MTRS LTDSPONSORED ADR876568502571637SHDFND01163700TD AMERITRADE HLDG CORPCOM87236Y1082213587773780SHDFND0174946440279136TD AMERITRADE HLDG CORPCOM87236Y10820377715616SHOTR0200715616TE CONNECTIVITY LTDREG SHSH849891044175637311560SHDFND01674481126187540562TE CONNECTIVITY LTDREG SHSH8498910419627343674SHDFND0334367400TE CONNECTIVITY LTDREG SHSH84989104747131308228SHOTR024392220869006TEAM INCCOM87815510067827316SHDFND012731600TEGNA INCCOM87901J1051251275400377SHDFND0152132920187085TEGNA INCCOM87901J105300491296875SHOTR02001296875TELEFONICA BRASIL SASPONSORED ADR87936R1061360100000SHDFND0310000000TELEFONICA BRASIL SASPONSORED ADR87936R10623417193SHOTR021719300TELETECH HOLDINGS INCCOM879939106115942722SHOTR020042722TELETECH HOLDINGS INCCOM879939106312461151702SHDFND01102021019003112489TENNECO INCCOM8803491051683943612828SHDFND0132213320391496TENNECO INCCOM88034910511272241833SHOTR0200241833TERADYNE INCCOM88077010215828803836SHDFND016977991604889989TERADYNE INCCOM88077010273437279SHOTR020037279TETRA TECH INC NEWCOM88162G10330666997431SHDFND019159131465566863TETRA TECH INC NEWCOM88162G103108335230SHOTR020035230TETRA TECHNOLOGIES INC DELCOM88162F105158332485597SHDFND01128450501201092TETRA TECHNOLOGIES INC DELCOM88162F1052242351900SHDFND0335190000TEVA PHARMACEUTICAL INDS LTDADR881624209662121318167SHDFND011297219020948TEVA PHARMACEUTICAL INDS LTDADR88162420935097698733SHOTR0200698733TEXAS INSTRS INCCOM8825081043925456265676SHDFND01569516226935543579TEXAS INSTRS INCCOM88250810422979366778SHDFND0336677800TEXAS INSTRS INCCOM88250810457555918673SHOTR024675550451118TEXTRON INCCOM8832031012974938137113SHDFND01772267023088391355TEXTRON INCCOM88320310111633318176SHDFND0331817600THERAVANCE BIOPHARMA INCCOMG8807B106216995579SHDFND019557900THOR INDS INCCOM88516010163942987670SHDFND01916512766863490THOR INDS INCCOM88516010133650519768SHOTR0200519768TIFFANY & CO NEWCOM886547108217835916SHDFND013591600TIME WARNER INCCOM NEW8873173033435154671125SHDFND01420439222167444566TIME WARNER INCCOM NEW88731730322417304831SHDFND0330483100TIME WARNER INCCOM NEW88731730331427427351SHOTR02400621026730TIMKEN COCOM887389104859262802558SHDFND0126610170141541TIMKEN COCOM88738910424708805872SHOTR0200805872TITAN MACHY INCCOM88830R1017250650220SHDFND013263200323900TITAN MACHY INCCOM88830R101107096000SHDFND039600000TOLL BROTHERS INCCOM889478103253594212SHDFND019421200TORCHMARK CORPCOM89102710431873515575SHOTR0200515575TORCHMARK CORPCOM8910271041342392171446SHDFND0120533490118097TOTAL SYS SVCS INCCOM8919061091825903437958SHDFND0133159360122022TOTAL SYS SVCS INCCOM89190610945228851588SHOTR0200851588TOWER INTL INCCOM8918261095449264774SHDFND0126477400TRANSGLOBE ENERGY CORPCOM893662106730398841SHDFND0139884100TRAVELCENTERS AMER LLCCOM8941741012912356847SHDFND0135684700TRAVELERS COMPANIES INCCOM89417E10969968587772SHOTR021050320482740TRAVELERS COMPANIES INCCOM89417E1092133431792194SHDFND0116500715966136157TRAVELERS COMPANIES INCCOM89417E109968181325SHDFND038132500TRINITY BIOTECH PLCSPON ADR NEW896438306163641443060SHDFND017502600692800TRINITY BIOTECH PLCSPON ADR NEW8964383062310203700SHDFND0320370000TUTOR PERINI CORPCOM901109108290221232363SHDFND0188541611937335010TUTOR PERINI CORPCOM901109108201485500SHDFND038550000TUTOR PERINI CORPCOM90110910863727045SHOTR020027045TWO HBRS INVT CORPCOM90187B101397574644468SHDFND01397691574409593144TWO HBRS INVT CORPCOM90187B10162072400SHDFND037240000TWO HBRS INVT CORPCOM90187B1011401163626SHOTR0200163626TYSON FOODS INCCL A90249410317145256693SHDFND0325669300TYSON FOODS INCCL A90249410324802371340SHOTR02347048024292TYSON FOODS INCCL A9024941032375863557202SHDFND01314569818834392670U S PHYSICAL THERAPY INCCOM90337L1089560158773SHDFND0115877300U S SILICA HLDGS INCCOM90346E1034705136501SHDFND0113650100UFP TECHNOLOGIES INCCOM9026731024250188550SHDFND0118855000ULTRATECH INCCOM90403410512174530013SHDFND012668130263200ULTRATECH INCCOM904034105181979200SHDFND037920000UNILEVER N VN Y SHS NEW904784709418389109SHDFND018910900UNITED CMNTY BKS BLAIRSVLE GCOM90984P30310060550039SHDFND012772390272800UNITED CMNTY BKS BLAIRSVLE GCOM90984P303149181500SHDFND038150000UNITED CONTL HLDGS INCCOM9100471091114432715479SHDFND01245343912442249598UNITED CONTL HLDGS INCCOM9100471097055171898SHDFND0317189800UNITED CONTL HLDGS INCCOM9100471099947242364SHOTR02226420015944UNITED PARCEL SERVICE INCCL B9113121062380482209876SHDFND0117369409375463561UNITED PARCEL SERVICE INCCL B91131210613252123025SHDFND0312302500UNITED PARCEL SERVICE INCCL B91131210617852165729SHOTR02155206010523UNITED RENTALS INCCOM9113631098334124200SHDFND0112420000UNITED TECHNOLOGIES CORPCOM91301710966024643821SHOTR022236440420177UNITED TECHNOLOGIES CORPCOM9130171093456743370789SHDFND01296583813041391910UNITED TECHNOLOGIES CORPCOM91301710918253177990SHDFND0317799000UNITEDHEALTH GROUP INCCOM91324P10270657500407SHOTR022175800282827UNITEDHEALTH GROUP INCCOM91324P10224251171747SHDFND0317174700UNITEDHEALTH GROUP INCCOM91324P1024037642859515SHDFND01258940912487257619UNITIL CORPCOM91325910768916140SHDFND01824007900UNIVERSAL CORP VACOM91345610918668323305SHDFND01291051426927985UNIVERSAL CORP VACOM91345610974712938SHOTR020012938UNIVERSAL HLTH SVCS INCCL B91390310027134202344SHDFND012015620782UNIVERSAL STAINLESS & ALLOYCOM91383710091784108SHDFND018410800UNUM GROUPCOM91529Y10621861687671SHOTR0200687671UNUM GROUPCOM91529Y1062399057546564SHDFND0170111150535449US BANCORP DELCOM NEW90297330421914543362SHDFND0154336200VALERO ENERGY CORP NEWCOM91913Y1006691131205SHDFND0313120500VALERO ENERGY CORP NEWCOM91913Y1009412184557SHOTR02173137011420VALERO ENERGY CORP NEWCOM91913Y100911981788191SHDFND0115887319506189954VALIDUS HOLDINGS LTDCOM SHSG9319H102651101339987SHDFND019555190384468VALSPAR CORPCOM9203551041664041540352SHDFND011495358044994VALSPAR CORPCOM92035510413801127754SHOTR0200127754VERISIGN INCCOM92343E102571566100SHDFND016610000VERIZON COMMUNICATIONS INCCOM92343V104590811058049SHOTR02989835068214VERIZON COMMUNICATIONS INCCOM92343V10442570762364SHDFND0376236400VERIZON COMMUNICATIONS INCCOM92343V10461224510964271SHDFND019786325554201122526VIAD CORPCOM NEW92552R406210867986SHDFND016798600VIAVI SOLUTIONS INCCOM9255501053768568321SHDFND012855210282800VIAVI SOLUTIONS INCCOM92555010564497200SHDFND039720000VIDEOCON D2H LTDADR92657J101212312503707SHDFND01250370700VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105218731172815SHDFND01117281500VIRGIN AMER INCCOM VTG92765X208446379392SHDFND017939200VISA INCCOM CL A92826C8392673602SHDFND01360200VISHAY INTERTECHNOLOGY INCCOM9282981085080409969SHDFND0140996900VOCERA COMMUNICATIONS INCCOM92857F1076736524211SHDFND012637100260501VOCERA COMMUNICATIONS INCCOM92857F10798076300SHDFND037630000WABCO HLDGS INCCOM92927K10268482747861SHDFND01719101028760WABCO HLDGS INCCOM92927K102686574966SHOTR020074966WALGREENS BOOTS ALLIANCE INCCOM9314271082295322756475SHDFND01249781212458246205WALGREENS BOOTS ALLIANCE INCCOM93142710814149169916SHDFND0316991600WALGREENS BOOTS ALLIANCE INCCOM93142710819320232019SHOTR02217301014718WALKER & DUNLOP INCCOM93148P102348151528293SHDFND01135527426275146744WALKER & DUNLOP INCCOM93148P102128356330SHOTR020056330WASHINGTON FED INCCOM93882410917233710345SHDFND016599122176528668WASHINGTON FED INCCOM938824109124451291SHOTR020051291WELLS FARGO & CO NEWCOM9497461011370882896438SHDFND0125086820387756WELLS FARGO & CO NEWCOM94974610143465918335SHOTR0200918335WESCO INTL INCCOM95082P1051977013839606SHDFND01361875617366203484WESCO INTL INCCOM95082P10538712751827SHOTR0200751827WESTERN DIGITAL CORPCOM958102105583281234201SHDFND011184038050163WESTERN DIGITAL CORPCOM9581021056092128907SHOTR0200128907WESTERN REFNG INCCOM9593191044953240092SHOTR0200240092WESTERN REFNG INCCOM959319104552572678491SHDFND01250982813424155239WESTMORELAND COAL COCOM9608781068735917590SHDFND014723900445200WESTMORELAND COAL COCOM9608781061246130900SHDFND0313090000WESTROCK COCOM96145D1052915437500468SHDFND01657032518206911937WESTROCK COCOM96145D1059648248208SHDFND0324820800WESTROCK COCOM96145D10521149544103SHOTR023325930211510WHEELER REAL ESTATE INVT TRCOM96302510112078000SHDFND017800000WHITE MTNS INS GROUP LTDCOMG9618E1076407976103SHDFND017399902104WHITE MTNS INS GROUP LTDCOMG9618E1074290250953SHOTR020050953WILLIS TOWERS WATSON PUB LTDSHSG96629103717557718SHOTR020057718WILLIS TOWERS WATSON PUB LTDSHSG9662910368649552239SHDFND01529749022490WINNEBAGO INDS INCCOM9746371005168225483SHDFND0122548300WOODWARD INCCOM980745103209236300SHDFND0118200018100WOODWARD INCCOM9807451033576200SHDFND03620000WORLD FUEL SVCS CORPCOM981475106793311670485SHDFND01151754632711120228WORLD FUEL SVCS CORPCOM981475106338571286SHOTR020071286WYNDHAM WORLDWIDE CORPCOM98310W108317744604SHDFND014460400WYNN RESORTS LTDCOM983134107164018099SHDFND011809900XCEL ENERGY INCCOM98389B10044810011SHDFND011001100XCERRA CORPCOM98400J108847147300SHDFND0314730000XCERRA CORPCOM98400J10858431016230SHDFND015120890504141XL GROUP PLCSHSG98290102621511865839SHDFND011796540069299XL GROUP PLCSHSG9829010225147754944SHOTR0200754944XO GROUP INCCOM9837721043402195194SHDFND0119519400XPO LOGISTICS INCCOM983793100195574446SHDFND017444600YADKIN FINL CORPCOM98430510210818431169SHDFND012174070213762YADKIN FINL CORPCOM984305102157162600SHDFND036260000YANDEX N VSHS CLASS AN9728410811035505013SHDFND0150501300ZIMMER BIOMET HLDGS INCCOM98956P10236244301084SHOTR021218790179205ZIMMER BIOMET HLDGS INCCOM98956P1023577652971962SHDFND0127606406814204508ZIMMER BIOMET HLDGS INCCOM98956P1021117592833SHDFND039283300