0000919574-16-014940.txt : 20160815
0000919574-16-014940.hdr.sgml : 20160815
20160815142258
ACCESSION NUMBER: 0000919574-16-014940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LP
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 161831802
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: TWO SIGMA ADVISERS, LLC
DATE OF NAME CHANGE: 20091215
13F-HR
1
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0001478735
XXXXXXXX
06-30-2016
06-30-2016
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TWO SIGMA ADVISERS, LP
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), ten investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap") and Two Sigma International Core Portfolio, LLC ("International Core"), three investment entities that are managed by Advisers, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Macro, World Core, Equity Risk Premia, Genesis, Large Cap, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Macro, World Core, Equity Risk Premia, Genesis, Large Cap, International Core and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
08-15-2016
10
2029
19684210
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569858
028-15408
TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC
7
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
8
0001634034
028-16751
Two Sigma Macro Portfolio, LLC
9
0001630305
028-17350
Two Sigma World Core Fund, LP
10
0001667002
028-17346
Two Sigma Equity Risk Premia Portfolio, LLC
INFORMATION TABLE
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0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
3826
278475
SH
SOLE
278475
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
13787
352150
SH
SOLE
352150
0
0
ARQULE INC
COM
04269E107
117
61800
SH
SOLE
61800
0
0
ARRAY BIOPHARMA INC
COM
04269X105
875
245713
SH
SOLE
245713
0
0
ARROW FINL CORP
COM
042744102
377
12449
SH
SOLE
12449
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
304
11000
SH
SOLE
11000
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
688
48656
SH
SOLE
48656
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
202
37651
SH
SOLE
37651
0
0
ASHLAND INC NEW
COM
044209104
452
3938
SH
SOLE
3938
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
8462
182446
SH
SOLE
182446
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2680
66610
SH
SOLE
66610
0
0
ASSURANT INC
COM
04621X108
4575
53010
SH
SOLE
53010
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11015
434188
SH
SOLE
434188
0
0
ASTORIA FINL CORP
COM
046265104
4565
297810
SH
SOLE
297810
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2578
85380
SH
SOLE
85380
0
0
AT&T INC
COM
00206R102
10825
250527
SH
SOLE
250527
0
0
ATENTO S A
SHS
L0427L105
138
15500
SH
SOLE
15500
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
658
45500
SH
SOLE
45500
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
77
30900
SH
SOLE
30900
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1490
35984
SH
SOLE
35984
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
239
13900
SH
SOLE
13900
0
0
ATRICURE INC
COM
04963C209
1212
85800
SH
SOLE
85800
0
0
ATTUNITY LTD
SHS NEW
M15332121
106
11400
SH
SOLE
11400
0
0
ATWOOD OCEANICS INC
COM
050095108
996
79582
SH
SOLE
79582
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1026
294086
SH
SOLE
294086
0
0
AUTOBYTEL INC
COM NEW
05275N205
700
50500
SH
SOLE
50500
0
0
AUTODESK INC
COM
052769106
54779
1011800
SH
SOLE
1011800
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2902
144300
SH
SOLE
144300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6914
75261
SH
SOLE
75261
0
0
AUTONATION INC
COM
05329W102
1326
28233
SH
SOLE
28233
0
0
AVERY DENNISON CORP
COM
053611109
4060
54312
SH
SOLE
54312
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2256
118800
SH
SOLE
118800
0
0
AVIS BUDGET GROUP
COM
053774105
1972
61200
SH
SOLE
61200
0
0
AVISTA CORP
COM
05379B107
409
9127
SH
SOLE
9127
0
0
AVNET INC
COM
053807103
3206
79130
SH
SOLE
79130
0
0
AVON PRODS INC
COM
054303102
258
68190
SH
SOLE
68190
0
0
AVX CORP NEW
COM
002444107
185
13599
SH
SOLE
13599
0
0
AXALTA COATING SYS LTD
COM
G0750C108
21574
813200
SH
SOLE
813200
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
484
179900
SH
SOLE
179900
0
0
AXIALL CORP
COM
05463D100
5272
161668
SH
SOLE
161668
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2691
48921
SH
SOLE
48921
0
0
B/E AEROSPACE INC
COM
073302101
23149
501324
SH
SOLE
501324
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3502
238400
SH
SOLE
238400
0
0
BAIDU INC
SPON ADR REP A
056752108
11627
70401
SH
SOLE
70401
0
0
BAKER HUGHES INC
COM
057224107
115382
2556655
SH
SOLE
2556655
0
0
BALDWIN & LYONS INC
CL B
057755209
309
12542
SH
SOLE
12542
0
0
BANCFIRST CORP
COM
05945F103
367
6076
SH
SOLE
6076
0
0
BANCORPSOUTH INC
COM
059692103
1353
59616
SH
SOLE
59616
0
0
BANK AMER CORP
COM
060505104
14781
1113833
SH
SOLE
1113833
0
0
BANK HAWAII CORP
COM
062540109
858
12476
SH
SOLE
12476
0
0
BANK MONTREAL QUE
COM
063671101
313
4931
SH
SOLE
4931
0
0
BANK MUTUAL CORP NEW
COM
063750103
698
90912
SH
SOLE
90912
0
0
BANK N S HALIFAX
COM
064149107
11539
236155
SH
SOLE
236155
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1860
47867
SH
SOLE
47867
0
0
BANK OF MARIN BANCORP
COM
063425102
601
12432
SH
SOLE
12432
0
0
BANK OF THE OZARKS INC
COM
063904106
9076
241891
SH
SOLE
241891
0
0
BANKFINANCIAL CORP
COM
06643P104
605
50452
SH
SOLE
50452
0
0
BANKRATE INC DEL
COM
06647F102
3270
437220
SH
SOLE
437220
0
0
BANNER CORP
COM NEW
06652V208
265
6235
SH
SOLE
6235
0
0
BARCLAYS PLC
ADR
06738E204
211
27711
SH
SOLE
27711
0
0
BARD C R INC
COM
067383109
522
2220
SH
SOLE
2220
0
0
BARNES & NOBLE ED INC
COM
06777U101
981
96640
SH
SOLE
96640
0
0
BARNES & NOBLE INC
COM
067774109
815
71800
SH
SOLE
71800
0
0
BARNES GROUP INC
COM
067806109
572
17273
SH
SOLE
17273
0
0
BARRACUDA NETWORKS INC
COM
068323104
254
16800
SH
SOLE
16800
0
0
BARRETT BILL CORP
COM
06846N104
94
14700
SH
SOLE
14700
0
0
BARRICK GOLD CORP
COM
067901108
5681
266704
SH
SOLE
266704
0
0
BASSETT FURNITURE INDS INC
COM
070203104
689
28800
SH
SOLE
28800
0
0
BAXTER INTL INC
COM
071813109
216415
4785814
SH
SOLE
4785814
0
0
BAYTEX ENERGY CORP
COM
07317Q105
3424
592095
SH
SOLE
592095
0
0
BAZAARVOICE INC
COM
073271108
1209
301534
SH
SOLE
301534
0
0
BBCN BANCORP INC
COM
073295107
3769
252638
SH
SOLE
252638
0
0
BCE INC
COM NEW
05534B760
9141
193889
SH
SOLE
193889
0
0
BECTON DICKINSON & CO
COM
075887109
6244
36819
SH
SOLE
36819
0
0
BED BATH & BEYOND INC
COM
075896100
876
20259
SH
SOLE
20259
0
0
BEL FUSE INC
CL B
077347300
302
17007
SH
SOLE
17007
0
0
BELDEN INC
COM
077454106
207
3427
SH
SOLE
3427
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
13
13200
SH
SOLE
13200
0
0
BELMOND LTD
CL A
G1154H107
1070
108104
SH
SOLE
108104
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4723
223321
SH
SOLE
223321
0
0
BENEFICIAL BANCORP INC
COM
08171T102
5562
437297
SH
SOLE
437297
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8212
56714
SH
SOLE
56714
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1196
44414
SH
SOLE
44414
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
34118
878200
SH
SOLE
878200
0
0
BEST BUY INC
COM
086516101
22861
747090
SH
SOLE
747090
0
0
BGC PARTNERS INC
CL A
05541T101
301
34518
SH
SOLE
34518
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
917
32100
SH
SOLE
32100
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9363
368900
SH
SOLE
368900
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1100
118655
SH
SOLE
118655
0
0
BIG LOTS INC
COM
089302103
3942
78672
SH
SOLE
78672
0
0
BIGLARI HLDGS INC
COM
08986R101
686
1700
SH
SOLE
1700
0
0
BIO RAD LABS INC
CL A
090572207
1368
9565
SH
SOLE
9565
0
0
BIOGEN INC
COM
09062X103
96043
397169
SH
SOLE
397169
0
0
BIOSCRIP INC
COM
09069N108
59
23100
SH
SOLE
23100
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1050
26300
SH
SOLE
26300
0
0
BIOTELEMETRY INC
COM
090672106
187
11500
SH
SOLE
11500
0
0
BJS RESTAURANTS INC
COM
09180C106
5194
118509
SH
SOLE
118509
0
0
BLACK BOX CORP DEL
COM
091826107
721
55121
SH
SOLE
55121
0
0
BLACK DIAMOND INC
COM
09202G101
73
17543
SH
SOLE
17543
0
0
BLACK HILLS CORP
COM
092113109
1633
25906
SH
SOLE
25906
0
0
BLACKBERRY LTD
COM
09228F103
829
123526
SH
SOLE
123526
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
821
24528
SH
SOLE
24528
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
2721
349691
SH
SOLE
349691
0
0
BLACKROCK INC
COM
09247X101
2116
6179
SH
SOLE
6179
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6278
226900
SH
SOLE
226900
0
0
BLOCK H & R INC
COM
093671105
1584
68891
SH
SOLE
68891
0
0
BLOOMIN BRANDS INC
COM
094235108
11007
615941
SH
SOLE
615941
0
0
BLUCORA INC
COM
095229100
854
82451
SH
SOLE
82451
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1725
73900
SH
SOLE
73900
0
0
BLUE HILLS BANCORP INC
COM
095573101
682
46200
SH
SOLE
46200
0
0
BLUE NILE INC
COM
09578R103
806
29434
SH
SOLE
29434
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
203
15600
SH
SOLE
15600
0
0
BNC BANCORP
COM
05566T101
936
41200
SH
SOLE
41200
0
0
BOB EVANS FARMS INC
COM
096761101
2349
61898
SH
SOLE
61898
0
0
BOEING CO
COM
097023105
27933
215083
SH
SOLE
215083
0
0
BOFI HLDG INC
COM
05566U108
367
20720
SH
SOLE
20720
0
0
BOINGO WIRELESS INC
COM
09739C102
1201
134603
SH
SOLE
134603
0
0
BOISE CASCADE CO DEL
COM
09739D100
3355
146200
SH
SOLE
146200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
459
15501
SH
SOLE
15501
0
0
BORGWARNER INC
COM
099724106
2933
99346
SH
SOLE
99346
0
0
BOSTON BEER INC
CL A
100557107
11096
64879
SH
SOLE
64879
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1840
156226
SH
SOLE
156226
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1156
49457
SH
SOLE
49457
0
0
BOX INC
CL A
10316T104
2164
209300
SH
SOLE
209300
0
0
BP PLC
SPONSORED ADR
055622104
5886
165767
SH
SOLE
165767
0
0
BRADY CORP
CL A
104674106
4108
134409
SH
SOLE
134409
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1564
93094
SH
SOLE
93094
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
597
72900
SH
SOLE
72900
0
0
BRIDGE BANCORP INC
COM
108035106
437
15400
SH
SOLE
15400
0
0
BRIDGEPOINT ED INC
COM
10807M105
515
71196
SH
SOLE
71196
0
0
BRIGGS & STRATTON CORP
COM
109043109
971
45858
SH
SOLE
45858
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3156
47600
SH
SOLE
47600
0
0
BRIGHTCOVE INC
COM
10921T101
818
92900
SH
SOLE
92900
0
0
BRINKER INTL INC
COM
109641100
2678
58809
SH
SOLE
58809
0
0
BRINKS CO
COM
109696104
3505
123018
SH
SOLE
123018
0
0
BRISTOW GROUP INC
COM
110394103
618
54135
SH
SOLE
54135
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
274
2118
SH
SOLE
2118
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
357
13507
SH
SOLE
13507
0
0
BROADSOFT INC
COM
11133B409
518
12635
SH
SOLE
12635
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
11788
1284069
SH
SOLE
1284069
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
258
11669
SH
SOLE
11669
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
283
25638
SH
SOLE
25638
0
0
BROOKS AUTOMATION INC
COM
114340102
475
42349
SH
SOLE
42349
0
0
BROWN FORMAN CORP
CL B
115637209
35392
354774
SH
SOLE
354774
0
0
BRUKER CORP
COM
116794108
15362
675562
SH
SOLE
675562
0
0
BRUNSWICK CORP
COM
117043109
736
16246
SH
SOLE
16246
0
0
BRYN MAWR BK CORP
COM
117665109
731
25019
SH
SOLE
25019
0
0
BT GROUP PLC
ADR
05577E101
265
9500
SH
SOLE
9500
0
0
BUNGE LIMITED
COM
G16962105
53909
911400
SH
SOLE
911400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
22501
629053
SH
SOLE
629053
0
0
C D I CORP
COM
125071100
432
70782
SH
SOLE
70782
0
0
C1 FINL INC
COM
12591N109
758
32500
SH
SOLE
32500
0
0
CA INC
COM
12673P105
1510
45987
SH
SOLE
45987
0
0
CABLE ONE INC
COM
12685J105
4858
9500
SH
SOLE
9500
0
0
CABOT CORP
COM
127055101
2322
50852
SH
SOLE
50852
0
0
CABOT OIL & GAS CORP
COM
127097103
3490
135600
SH
SOLE
135600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12365
508849
SH
SOLE
508849
0
0
CAE INC
COM
124765108
4105
341056
SH
SOLE
341056
0
0
CAESARS ACQUISITION CO
CL A
12768T103
459
40900
SH
SOLE
40900
0
0
CAESARS ENTMT CORP
COM
127686103
2056
267317
SH
SOLE
267317
0
0
CAESARSTONE LTD
ORD SHS
M20598104
925
26600
SH
SOLE
26600
0
0
CAI INTERNATIONAL INC
COM
12477X106
110
14709
SH
SOLE
14709
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5270
118904
SH
SOLE
118904
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
534
73065
SH
SOLE
73065
0
0
CALAMP CORP
COM
128126109
435
29400
SH
SOLE
29400
0
0
CALERES INC
COM
129500104
3013
124443
SH
SOLE
124443
0
0
CALGON CARBON CORP
COM
129603106
908
69050
SH
SOLE
69050
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1524
124951
SH
SOLE
124951
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
307
8800
SH
SOLE
8800
0
0
CALIX INC
COM
13100M509
780
112853
SH
SOLE
112853
0
0
CALLAWAY GOLF CO
COM
131193104
3867
378700
SH
SOLE
378700
0
0
CAMBREX CORP
COM
132011107
341
6600
SH
SOLE
6600
0
0
CAMDEN NATL CORP
COM
133034108
247
5882
SH
SOLE
5882
0
0
CAMPBELL SOUP CO
COM
134429109
7105
106789
SH
SOLE
106789
0
0
CANADIAN NAT RES LTD
COM
136385101
475
15455
SH
SOLE
15455
0
0
CANADIAN NATL RY CO
COM
136375102
2848
48417
SH
SOLE
48417
0
0
CANADIAN SOLAR INC
COM
136635109
570
37700
SH
SOLE
37700
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
3981
75620
SH
SOLE
75620
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1238
43000
SH
SOLE
43000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1216
19153
SH
SOLE
19153
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1424
477916
SH
SOLE
477916
0
0
CAPITAL SR LIVING CORP
COM
140475104
965
54609
SH
SOLE
54609
0
0
CAPITALA FIN CORP
COM
14054R106
801
57240
SH
SOLE
57240
0
0
CARBONITE INC
COM
141337105
920
94600
SH
SOLE
94600
0
0
CARDINAL FINL CORP
COM
14149F109
1213
55300
SH
SOLE
55300
0
0
CARDINAL HEALTH INC
COM
14149Y108
1572
20155
SH
SOLE
20155
0
0
CARE CAP PPTYS INC
COM
141624106
6045
230641
SH
SOLE
230641
0
0
CARE COM INC
COM
141633107
756
64700
SH
SOLE
64700
0
0
CARETRUST REIT INC
COM
14174T107
4030
292459
SH
SOLE
292459
0
0
CARLISLE COS INC
COM
142339100
26782
253425
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SOLE
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0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
24005
543089
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0
CARNIVAL PLC
ADR
14365C103
1205
26900
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26900
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0
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COM
143905107
1781
75200
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14574X104
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146229109
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CL A
147448104
1021
130000
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14754D100
4772
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14808P109
400
7734
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CL A
14912Y202
141
11500
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CATERPILLAR INC DEL
COM
149123101
14824
195537
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149150104
1374
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419
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14964U108
403
10447
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124805102
1237
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124830100
423
45447
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0
CBRE GROUP INC
CL A
12504L109
26979
1018858
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CBS CORP NEW
CL B
124857202
112042
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12508E101
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136069101
3819
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12514G108
16858
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125141101
258
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CEDAR REALTY TRUST INC
COM NEW
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CELANESE CORP DEL
COM SER A
150870103
35587
543728
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CELESTICA INC
SUB VTG SHS
15101Q108
645
69511
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CELGENE CORP
COM
151020104
8431
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15135U109
350
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15189T107
7373
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15201P109
1501
95312
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CL A NEW
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133
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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2112
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COM NEW
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491
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CEVA INC
COM
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2079
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CHANGYOU COM LTD
ADS REP CL A
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838
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CHART INDS INC
COM PAR $0.01
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CHARTER COMMUNICATIONS INC N
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2437
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CHARTER FINL CORP MD
COM
16122W108
467
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CHASE CORP
COM
16150R104
207
3500
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
42535
533825
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CHEGG INC
COM
163092109
115
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CHEMED CORP NEW
COM
16359R103
254
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CHEMICAL FINL CORP
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163731102
5712
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CHEMOURS CO
COM
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2726
330800
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CHEMTURA CORP
COM NEW
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4197
159104
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CHESAPEAKE LODGING TR
SH BEN INT
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480
20662
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CHICAGO BRIDGE & IRON CO N V
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3380
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2638
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COM NEW
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CHIMERIX INC
COM
16934W106
360
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CHINA BIOLOGIC PRODS INC
COM
16938C106
2456
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CHINA CORD BLOOD CORP
SHS
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10500
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CHINA LIFE INS CO LTD
SPON ADR REP H
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2981
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CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
5007
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
625
10800
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10800
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CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1408
19551
SH
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CHINA SOUTHN AIRLS LTD
SPON ADR CL H
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493
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COM
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268
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SHS
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996
55000
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171484108
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CIBER INC
COM
17163B102
253
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CIENA CORP
COM NEW
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930
49619
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125509109
93316
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803
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153
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17243V102
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CINTAS CORP
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3973
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CISCO SYS INC
COM
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42673
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CIT GROUP INC
COM NEW
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CITI TRENDS INC
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649
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CITIZENS FINL GROUP INC
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CITIZENS INC
CL A
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CITRIX SYS INC
COM
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22649
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COM
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1370
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17878Y108
380
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CLEAN HARBORS INC
COM
184496107
1549
29727
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29727
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CL A
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626
100700
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CLEARFIELD INC
COM
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274
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2922
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113
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539
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CLUBCORP HLDGS INC
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1678
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12572Q105
58740
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CNH INDL N V
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295
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CNINSURE INC
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18976M103
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581
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COCA COLA CO
COM
191216100
12411
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COEUR MNG INC
COM NEW
192108504
224
21060
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHU INC
COM
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610
56200
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COLGATE PALMOLIVE CO
COM
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127074
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COLLECTORS UNIVERSE INC
COM NEW
19421R200
316
16000
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16000
0
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COLLIERS INTL GROUP INC
SUB VTG SHS
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1088
31921
SH
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COLONY CAP INC
CL A
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11820
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COLUMBIA BKG SYS INC
COM
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699
24900
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COLUMBIA PIPELINE GROUP INC
COM
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COLUMBIA PPTY TR INC
COM NEW
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255
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COLUMBIA SPORTSWEAR CO
COM
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653
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COLUMBUS MCKINNON CORP N Y
COM
199333105
606
42854
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COMCAST CORP NEW
CL A
20030N101
24730
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COMERICA INC
COM
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2038
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COMFORT SYS USA INC
COM
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COMMERCIAL METALS CO
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COMMSCOPE HLDG CO INC
COM
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COMMUNICATIONS SALES&LEAS IN
COM
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COMMUNITY HEALTH SYS INC NEW
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4487
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COM
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602
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COM
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7413
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COMPANHIA ENERGETICA DE MINA
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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1532
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COMPASS DIVERSIFIED HOLDINGS
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2240
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COMPUTER SCIENCES CORP
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COMPUTER TASK GROUP INC
COM
205477102
123
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COMSCORE INC
COM
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1848
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COMTECH TELECOMMUNICATIONS C
COM NEW
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2694
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COM
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199
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CONMED CORP
COM
207410101
1586
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CONNECTICUT WTR SVC INC
COM
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463
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CONOCOPHILLIPS
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20825C104
17960
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CONSOL ENERGY INC
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20854P109
2129
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CONSOLIDATED EDISON INC
COM
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6548
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CONSOLIDATED WATER CO INC
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CONSTELLATION BRANDS INC
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CONSTELLIUM NV
CL A
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479
102100
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97
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COM
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66
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CONTANGO OIL & GAS COMPANY
COM NEW
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242
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CONTINENTAL BLDG PRODS INC
COM
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COOPER STD HLDGS INC
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21676P103
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1819
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CORCEPT THERAPEUTICS INC
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CORE MARK HOLDING CO INC
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CORELOGIC INC
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21871D103
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0
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CORESITE RLTY CORP
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COM
21925Y103
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0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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957
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CORRECTIONS CORP AMER NEW
COM NEW
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1882
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CORVEL CORP
COM
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1341
31062
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COSAN LTD
SHS A
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1697
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0
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COSTAMARE INC
SHS
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1105
144100
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144100
0
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COTT CORP QUE
COM
22163N106
3644
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12167
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0
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COVANTA HLDG CORP
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5053
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COWEN GROUP INC NEW
CL A
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COM
12634H101
125
24900
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CRACKER BARREL OLD CTRY STOR
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5636
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COM NEW
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970
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2346
15200
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15200
0
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1378
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CRH PLC
ADR
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0
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227046109
169
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1179
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268
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328
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40119
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CTS CORP
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369
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486
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950
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43671
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0
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447
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0
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CYBERARK SOFTWARE LTD
SHS
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394
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339
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417
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468
62400
SH
SOLE
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0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21425
457900
SH
SOLE
457900
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
28659
370649
SH
SOLE
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0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
703
14642
SH
SOLE
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0
DDR CORP
COM
23317H102
18945
1044390
SH
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0
DEAN FOODS CO NEW
COM NEW
242370203
5722
316307
SH
SOLE
316307
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0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1485
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0
DELEK US HLDGS INC
COM
246647101
254
19200
SH
SOLE
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0
DELHAIZE GROUP
SPONSORED ADR
29759W101
444
16896
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SOLE
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0
DELPHI AUTOMOTIVE PLC
SHS
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36077
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576308
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
55891
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SH
SOLE
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0
DEMANDWARE INC
COM
24802Y105
322
4300
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SOLE
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0
DENBURY RES INC
COM NEW
247916208
4642
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0
DENNYS CORP
COM
24869P104
4551
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0
DENTSPLY SIRONA INC
COM
24906P109
789
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0
DERMIRA INC
COM
24983L104
442
15100
SH
SOLE
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DESTINATION XL GROUP INC
COM
25065K104
193
42155
SH
SOLE
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0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1266
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SOLE
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
3113
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SOLE
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0
DEVRY ED GROUP INC
COM
251893103
6603
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SH
SOLE
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0
0
DHI GROUP INC
COM
23331S100
1270
203804
SH
SOLE
203804
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
207
1100
SH
SOLE
1100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
575
6300
SH
SOLE
6300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
861
95400
SH
SOLE
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0
DICKS SPORTING GOODS INC
COM
253393102
2780
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0
DIGI INTL INC
COM
253798102
641
59742
SH
SOLE
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0
DIGIRAD CORP
COM
253827109
153
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0
0
DIGITALGLOBE INC
COM NEW
25389M877
683
31937
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0
0
DIME CMNTY BANCSHARES
COM
253922108
1263
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0
DINEEQUITY INC
COM
254423106
1023
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0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
293
21000
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SOLE
21000
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
531
14750
SH
SOLE
14750
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
561
14875
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
1204
22465
SH
SOLE
22465
0
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DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
886
35100
SH
SOLE
35100
0
0
DISH NETWORK CORP
CL A
25470M109
41566
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SOLE
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0
DOLBY LABORATORIES INC
COM
25659T107
17271
360945
SH
SOLE
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0
0
DOLLAR TREE INC
COM
256746108
3107
32969
SH
SOLE
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0
0
DOMINION DIAMOND CORP
COM
257287102
1856
209900
SH
SOLE
209900
0
0
DOMINION RES INC VA NEW
COM
25746U109
1746
22401
SH
SOLE
22401
0
0
DOMINOS PIZZA INC
COM
25754A201
3116
23720
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SOLE
23720
0
0
DOMTAR CORP
COM NEW
257559203
501
14302
SH
SOLE
14302
0
0
DONNELLEY R R & SONS CO
COM
257867101
11954
706488
SH
SOLE
706488
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1509
58641
SH
SOLE
58641
0
0
DOW CHEM CO
COM
260543103
215484
4334815
SH
SOLE
4334815
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
33121
342757
SH
SOLE
342757
0
0
DREW INDS INC
COM NEW
26168L205
2789
32876
SH
SOLE
32876
0
0
DSP GROUP INC
COM
23332B106
532
50143
SH
SOLE
50143
0
0
DTE ENERGY CO
COM
233331107
607
6123
SH
SOLE
6123
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
200042
3087075
SH
SOLE
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0
0
DUCOMMUN INC DEL
COM
264147109
490
24779
SH
SOLE
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0
0
DUNKIN BRANDS GROUP INC
COM
265504100
40508
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SH
SOLE
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0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
4936
103823
SH
SOLE
103823
0
0
DURECT CORP
COM
266605104
15
12500
SH
SOLE
12500
0
0
DYNAMIC MATLS CORP
COM
267888105
455
42281
SH
SOLE
42281
0
0
DYNEX CAP INC
COM NEW
26817Q506
1464
210901
SH
SOLE
210901
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1136
175600
SH
SOLE
175600
0
0
E M C CORP MASS
COM
268648102
101579
3738654
SH
SOLE
3738654
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4980
212002
SH
SOLE
212002
0
0
EAGLE MATERIALS INC
COM
26969P108
7621
98778
SH
SOLE
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0
0
EARTHLINK HLDGS CORP
COM
27033X101
2517
393347
SH
SOLE
393347
0
0
EAST WEST BANCORP INC
COM
27579R104
21922
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SH
SOLE
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0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2399
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SH
SOLE
121600
0
0
EASTMAN KODAK CO
COM NEW
277461406
621
38600
SH
SOLE
38600
0
0
EATON CORP PLC
SHS
G29183103
77663
1300238
SH
SOLE
1300238
0
0
EBAY INC
COM
278642103
67570
2886369
SH
SOLE
2886369
0
0
EBIX INC
COM NEW
278715206
1533
31996
SH
SOLE
31996
0
0
ECHOSTAR CORP
CL A
278768106
4049
101991
SH
SOLE
101991
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
526
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SOLE
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0
0
EDISON INTL
COM
281020107
5724
73697
SH
SOLE
73697
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
49204
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SH
SOLE
493374
0
0
EHEALTH INC
COM
28238P109
1776
126706
SH
SOLE
126706
0
0
ELDORADO RESORTS INC
COM
28470R102
2345
154300
SH
SOLE
154300
0
0
ELECTRO RENT CORP
COM
285218103
352
22874
SH
SOLE
22874
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
882
151031
SH
SOLE
151031
0
0
ELECTRONIC ARTS INC
COM
285512109
145185
1916380
SH
SOLE
1916380
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
316
24200
SH
SOLE
24200
0
0
ELLIS PERRY INTL INC
COM
288853104
1226
60946
SH
SOLE
60946
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5830
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SH
SOLE
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0
0
EMCOR GROUP INC
COM
29084Q100
1760
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SOLE
35721
0
0
EMCORE CORP
COM NEW
290846203
1790
301275
SH
SOLE
301275
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4060
144390
SH
SOLE
144390
0
0
EMERSON ELEC CO
COM
291011104
279
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SH
SOLE
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0
0
EMPIRE DIST ELEC CO
COM
291641108
875
25752
SH
SOLE
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0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1891
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SH
SOLE
99600
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3412
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SH
SOLE
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0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
3735
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SH
SOLE
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0
0
ENCORE WIRE CORP
COM
292562105
1445
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SH
SOLE
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0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
94
24100
SH
SOLE
24100
0
0
ENDOLOGIX INC
COM
29266S106
343
27498
SH
SOLE
27498
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10854
210800
SH
SOLE
210800
0
0
ENERPLUS CORP
COM
292766102
150
22900
SH
SOLE
22900
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
2370
276277
SH
SOLE
276277
0
0
ENERSYS
COM
29275Y102
438
7369
SH
SOLE
7369
0
0
ENNIS INC
COM
293389102
1999
104225
SH
SOLE
104225
0
0
ENOVA INTL INC
COM
29357K103
347
47100
SH
SOLE
47100
0
0
ENPRO INDS INC
COM
29355X107
262
5898
SH
SOLE
5898
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1599
164675
SH
SOLE
164675
0
0
ENSIGN GROUP INC
COM
29358P101
621
29576
SH
SOLE
29576
0
0
ENTEGRIS INC
COM
29362U104
1602
110692
SH
SOLE
110692
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
523
38575
SH
SOLE
38575
0
0
ENTERGY CORP NEW
COM
29364G103
12217
150175
SH
SOLE
150175
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
645
23126
SH
SOLE
23126
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
382
56800
SH
SOLE
56800
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
17292
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SH
SOLE
681600
0
0
ENZO BIOCHEM INC
COM
294100102
983
164600
SH
SOLE
164600
0
0
EP ENERGY CORP
CL A
268785102
322
62200
SH
SOLE
62200
0
0
EPIQ SYS INC
COM
26882D109
507
34743
SH
SOLE
34743
0
0
EPLUS INC
COM
294268107
777
9504
SH
SOLE
9504
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1936
23995
SH
SOLE
23995
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1301
3356
SH
SOLE
3356
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10300
353591
SH
SOLE
353591
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1535
19178
SH
SOLE
19178
0
0
EQUITY ONE
COM
294752100
293
9116
SH
SOLE
9116
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2758
40045
SH
SOLE
40045
0
0
ERA GROUP INC
COM
26885G109
343
36500
SH
SOLE
36500
0
0
ERICSSON
ADR B SEK 10
294821608
3316
431780
SH
SOLE
431780
0
0
EROS INTL PLC
SHS NEW
G3788M114
589
36200
SH
SOLE
36200
0
0
ESSENT GROUP LTD
COM
G3198U102
3965
181800
SH
SOLE
181800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1671
26927
SH
SOLE
26927
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
5473
596800
SH
SOLE
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0
0
EURONET WORLDWIDE INC
COM
298736109
2765
39968
SH
SOLE
39968
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
880
19903
SH
SOLE
19903
0
0
EVERI HLDGS INC
COM
30034T103
77
67292
SH
SOLE
67292
0
0
EVERSOURCE ENERGY
COM
30040W108
12546
209441
SH
SOLE
209441
0
0
EVERTEC INC
COM
30040P103
3277
210884
SH
SOLE
210884
0
0
EVERYDAY HEALTH INC
COM
300415106
318
40300
SH
SOLE
40300
0
0
EVINE LIVE INC
CL A
300487105
62
37700
SH
SOLE
37700
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
193
35325
SH
SOLE
35325
0
0
EXACTECH INC
COM
30064E109
936
35004
SH
SOLE
35004
0
0
EXAR CORP
COM
300645108
832
103371
SH
SOLE
103371
0
0
EXELIXIS INC
COM
30161Q104
7644
978790
SH
SOLE
978790
0
0
EXELON CORP
COM
30161N101
2036
55993
SH
SOLE
55993
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1258
24009
SH
SOLE
24009
0
0
EXPEDIA INC DEL
COM NEW
30212P303
120881
1137170
SH
SOLE
1137170
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19151
390516
SH
SOLE
390516
0
0
EXPONENT INC
COM
30214U102
1262
21606
SH
SOLE
21606
0
0
EXPRESS INC
COM
30219E103
5482
377787
SH
SOLE
377787
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9360
123486
SH
SOLE
123486
0
0
EXTERRAN CORP
COM
30227H106
657
51100
SH
SOLE
51100
0
0
EXTREME NETWORKS INC
COM
30226D106
67
19800
SH
SOLE
19800
0
0
EXXON MOBIL CORP
COM
30231G102
701
7474
SH
SOLE
7474
0
0
EZCORP INC
CL A NON VTG
302301106
483
63870
SH
SOLE
63870
0
0
F5 NETWORKS INC
COM
315616102
55471
487276
SH
SOLE
487276
0
0
FABRINET
SHS
G3323L100
8691
234140
SH
SOLE
234140
0
0
FACEBOOK INC
CL A
30303M102
210709
1843800
SH
SOLE
1843800
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1105
75300
SH
SOLE
75300
0
0
FAMOUS DAVES AMER INC
COM
307068106
95
18800
SH
SOLE
18800
0
0
FARMER BROS CO
COM
307675108
324
10100
SH
SOLE
10100
0
0
FARO TECHNOLOGIES INC
COM
311642102
620
18326
SH
SOLE
18326
0
0
FBL FINL GROUP INC
CL A
30239F106
201
3309
SH
SOLE
3309
0
0
FCB FINL HLDGS INC
CL A
30255G103
3349
98500
SH
SOLE
98500
0
0
FEDERAL SIGNAL CORP
COM
313855108
2517
195382
SH
SOLE
195382
0
0
FEDERATED INVS INC PA
CL B
314211103
739
25686
SH
SOLE
25686
0
0
FEDEX CORP
COM
31428X106
6463
42582
SH
SOLE
42582
0
0
FELCOR LODGING TR INC
COM
31430F101
3818
612876
SH
SOLE
612876
0
0
FEMALE HEALTH CO
COM
314462102
44
35072
SH
SOLE
35072
0
0
FERRO CORP
COM
315405100
759
56751
SH
SOLE
56751
0
0
FERROGLOBE PLC
SHS
G33856108
2012
233641
SH
SOLE
233641
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
753
123100
SH
SOLE
123100
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
569
84138
SH
SOLE
84138
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12437
331647
SH
SOLE
331647
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
988
86114
SH
SOLE
86114
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
962
61379
SH
SOLE
61379
0
0
FIDUS INVT CORP
COM
316500107
1017
66613
SH
SOLE
66613
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
861
39458
SH
SOLE
39458
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
2141
441534
SH
SOLE
441534
0
0
FIFTH THIRD BANCORP
COM
316773100
1974
112250
SH
SOLE
112250
0
0
FINANCIAL ENGINES INC
COM
317485100
207
8008
SH
SOLE
8008
0
0
FINANCIAL INSTNS INC
COM
317585404
477
18287
SH
SOLE
18287
0
0
FINISAR CORP
COM NEW
31787A507
7906
451501
SH
SOLE
451501
0
0
FINISH LINE INC
CL A
317923100
257
12737
SH
SOLE
12737
0
0
FIRST BANCORP N C
COM
318910106
784
44607
SH
SOLE
44607
0
0
FIRST BANCORP P R
COM NEW
318672706
753
189547
SH
SOLE
189547
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
249
10600
SH
SOLE
10600
0
0
FIRST BUSEY CORP
COM NEW
319383204
1105
51669
SH
SOLE
51669
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3289
64069
SH
SOLE
64069
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
459
20474
SH
SOLE
20474
0
0
FIRST CONN BANCORP INC MD
COM
319850103
167
10098
SH
SOLE
10098
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
17128
1547200
SH
SOLE
1547200
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
904
23280
SH
SOLE
23280
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
308
23182
SH
SOLE
23182
0
0
FIRST FINL BANCORP OH
COM
320209109
996
51221
SH
SOLE
51221
0
0
FIRST FINL CORP IND
COM
320218100
619
16910
SH
SOLE
16910
0
0
FIRST HORIZON NATL CORP
COM
320517105
1231
89334
SH
SOLE
89334
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2180
77579
SH
SOLE
77579
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2563
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SH
SOLE
189411
0
0
FIRST MERCHANTS CORP
COM
320817109
373
14965
SH
SOLE
14965
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3850
219220
SH
SOLE
219220
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1006
59900
SH
SOLE
59900
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
17525
1799267
SH
SOLE
1799267
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
608
66049
SH
SOLE
66049
0
0
FIRST SOLAR INC
COM
336433107
16142
332969
SH
SOLE
332969
0
0
FIRSTENERGY CORP
COM
337932107
65621
1879727
SH
SOLE
1879727
0
0
FIRSTMERIT CORP
COM
337915102
10642
525004
SH
SOLE
525004
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
984
21578
SH
SOLE
21578
0
0
FISERV INC
COM
337738108
1322
12160
SH
SOLE
12160
0
0
FITBIT INC
CL A
33812L102
183
15000
SH
SOLE
15000
0
0
FIVE BELOW INC
COM
33829M101
260
5600
SH
SOLE
5600
0
0
FIVE OAKS INVT CORP
COM
33830W106
113
20674
SH
SOLE
20674
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
289
7000
SH
SOLE
7000
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
395
168855
SH
SOLE
168855
0
0
FIVE9 INC
COM
338307101
515
43300
SH
SOLE
43300
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
865
35420
SH
SOLE
35420
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25580
178720
SH
SOLE
178720
0
0
FLEXSTEEL INDS INC
COM
339382103
285
7200
SH
SOLE
7200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
30334
2570700
SH
SOLE
2570700
0
0
FLIR SYS INC
COM
302445101
443
14303
SH
SOLE
14303
0
0
FLOWSERVE CORP
COM
34354P105
424
9378
SH
SOLE
9378
0
0
FLUOR CORP NEW
COM
343412102
10127
205498
SH
SOLE
205498
0
0
FLUSHING FINL CORP
COM
343873105
1390
69922
SH
SOLE
69922
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
2219
223468
SH
SOLE
223468
0
0
FMC TECHNOLOGIES INC
COM
30249U101
67227
2520685
SH
SOLE
2520685
0
0
FNB CORP PA
COM
302520101
4055
323349
SH
SOLE
323349
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
11398
510899
SH
SOLE
510899
0
0
FORMFACTOR INC
COM
346375108
1375
152954
SH
SOLE
152954
0
0
FORRESTER RESH INC
COM
346563109
738
20015
SH
SOLE
20015
0
0
FORTINET INC
COM
34959E109
2557
80928
SH
SOLE
80928
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
402
91000
SH
SOLE
91000
0
0
FORTUNA SILVER MINES INC
COM
349915108
529
76000
SH
SOLE
76000
0
0
FOSSIL GROUP INC
COM
34988V106
6516
228375
SH
SOLE
228375
0
0
FOSTER L B CO
COM
350060109
727
66782
SH
SOLE
66782
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
9227
448129
SH
SOLE
448129
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
347
17039
SH
SOLE
17039
0
0
FRANCESCAS HLDGS CORP
COM
351793104
586
53002
SH
SOLE
53002
0
0
FRANKLIN COVEY CO
COM
353469109
196
12800
SH
SOLE
12800
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
787
25100
SH
SOLE
25100
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
123
10011
SH
SOLE
10011
0
0
FRANKS INTL N V
COM
N33462107
479
32800
SH
SOLE
32800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
785
70511
SH
SOLE
70511
0
0
FREIGHTCAR AMER INC
COM
357023100
278
19815
SH
SOLE
19815
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4417
81146
SH
SOLE
81146
0
0
FS INVT CORP
COM
302635107
927
102400
SH
SOLE
102400
0
0
FTI CONSULTING INC
COM
302941109
327
8045
SH
SOLE
8045
0
0
FULLER H B CO
COM
359694106
552
12547
SH
SOLE
12547
0
0
FUTUREFUEL CORPORATION
COM
36116M106
811
74500
SH
SOLE
74500
0
0
G & K SVCS INC
CL A
361268105
316
4133
SH
SOLE
4133
0
0
GAIN CAP HLDGS INC
COM
36268W100
78
12400
SH
SOLE
12400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1965
41286
SH
SOLE
41286
0
0
GAMCO INVESTORS INC
CL A COM
361438104
354
10797
SH
SOLE
10797
0
0
GAMESTOP CORP NEW
CL A
36467W109
19701
741200
SH
SOLE
741200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
56520
1639208
SH
SOLE
1639208
0
0
GANNETT CO INC
COM
36473H104
4478
324290
SH
SOLE
324290
0
0
GAP INC DEL
COM
364760108
2245
105804
SH
SOLE
105804
0
0
GARRISON CAP INC
COM
366554103
822
81500
SH
SOLE
81500
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1531
58800
SH
SOLE
58800
0
0
GENER8 MARITIME INC
COM
Y26889108
241
37600
SH
SOLE
37600
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
227
17840
SH
SOLE
17840
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1413
89448
SH
SOLE
89448
0
0
GENERAL DYNAMICS CORP
COM
369550108
130674
938480
SH
SOLE
938480
0
0
GENERAL ELECTRIC CO
COM
369604103
12756
405217
SH
SOLE
405217
0
0
GENERAL MLS INC
COM
370334104
20958
293862
SH
SOLE
293862
0
0
GENERAL MTRS CO
COM
37045V100
2957
104475
SH
SOLE
104475
0
0
GENOMIC HEALTH INC
COM
37244C101
2598
100320
SH
SOLE
100320
0
0
GENUINE PARTS CO
COM
372460105
3401
33594
SH
SOLE
33594
0
0
GENWORTH FINL INC
COM CL A
37247D106
3563
1381150
SH
SOLE
1381150
0
0
GEO GROUP INC NEW
COM
36162J106
298
8725
SH
SOLE
8725
0
0
GERDAU S A
SPON ADR REP PFD
373737105
307
168700
SH
SOLE
168700
0
0
GERMAN AMERN BANCORP INC
COM
373865104
227
7100
SH
SOLE
7100
0
0
GETTY RLTY CORP NEW
COM
374297109
1143
53267
SH
SOLE
53267
0
0
GIBRALTAR INDS INC
COM
374689107
3554
112563
SH
SOLE
112563
0
0
GIGAMON INC
COM
37518B102
2924
78200
SH
SOLE
78200
0
0
G-III APPAREL GROUP LTD
COM
36237H101
212
4632
SH
SOLE
4632
0
0
GILEAD SCIENCES INC
COM
375558103
154218
1848699
SH
SOLE
1848699
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1823
68583
SH
SOLE
68583
0
0
GLADSTONE CAPITAL CORP
COM
376535100
538
74358
SH
SOLE
74358
0
0
GLADSTONE COML CORP
COM
376536108
2229
131949
SH
SOLE
131949
0
0
GLADSTONE INVT CORP
COM
376546107
1620
226321
SH
SOLE
226321
0
0
GLATFELTER
COM
377316104
312
15947
SH
SOLE
15947
0
0
GLAUKOS CORP
COM
377322102
586
20100
SH
SOLE
20100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
849
19600
SH
SOLE
19600
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1818
66600
SH
SOLE
66600
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
172
25900
SH
SOLE
25900
0
0
GLOBAL NET LEASE INC
COM
379378102
111
13900
SH
SOLE
13900
0
0
GLOBAL PMTS INC
COM
37940X102
414
5800
SH
SOLE
5800
0
0
GLOBAL SOURCES LTD
ORD
G39300101
93
10107
SH
SOLE
10107
0
0
GLOBALSTAR INC
COM
378973408
27
22700
SH
SOLE
22700
0
0
GLOBUS MED INC
CL A
379577208
295
12400
SH
SOLE
12400
0
0
GNC HLDGS INC
COM CL A
36191G107
16597
683271
SH
SOLE
683271
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
10149
2071300
SH
SOLE
2071300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
21274
829087
SH
SOLE
829087
0
0
GP STRATEGIES CORP
COM
36225V104
599
27600
SH
SOLE
27600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
37470
511821
SH
SOLE
511821
0
0
GRAHAM CORP
COM
384556106
336
18239
SH
SOLE
18239
0
0
GRAHAM HLDGS CO
COM
384637104
3414
6974
SH
SOLE
6974
0
0
GRAMERCY PPTY TR
COM
385002100
9462
1026222
SH
SOLE
1026222
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2094
619900
SH
SOLE
619900
0
0
GRAND CANYON ED INC
COM
38526M106
2133
53425
SH
SOLE
53425
0
0
GRANITE CONSTR INC
COM
387328107
1316
28900
SH
SOLE
28900
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
632
21154
SH
SOLE
21154
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
33012
2632549
SH
SOLE
2632549
0
0
GRAY TELEVISION INC
COM
389375106
1360
125300
SH
SOLE
125300
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
103
23567
SH
SOLE
23567
0
0
GREAT PLAINS ENERGY INC
COM
391164100
52541
1728319
SH
SOLE
1728319
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
554
14980
SH
SOLE
14980
0
0
GREAT WESTN BANCORP INC
COM
391416104
5832
184900
SH
SOLE
184900
0
0
GREEN DOT CORP
CL A
39304D102
2026
88143
SH
SOLE
88143
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1093
54209
SH
SOLE
54209
0
0
GREIF INC
CL A
397624107
340
9134
SH
SOLE
9134
0
0
GRIFFON CORP
COM
398433102
1022
60636
SH
SOLE
60636
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
17395
1043484
SH
SOLE
1043484
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3830
89988
SH
SOLE
89988
0
0
GROUPON INC
COM CL A
399473107
86
26423
SH
SOLE
26423
0
0
GSV CAP CORP
COM
36191J101
137
27222
SH
SOLE
27222
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
398
23805
SH
SOLE
23805
0
0
GUESS INC
COM
401617105
1633
108477
SH
SOLE
108477
0
0
GUIDANCE SOFTWARE INC
COM
401692108
123
19798
SH
SOLE
19798
0
0
GULF ISLAND FABRICATION INC
COM
402307102
444
63944
SH
SOLE
63944
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
19378
619885
SH
SOLE
619885
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
281
14785
SH
SOLE
14785
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
290
17700
SH
SOLE
17700
0
0
HACKETT GROUP INC
COM
404609109
1083
78100
SH
SOLE
78100
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
85
18366
SH
SOLE
18366
0
0
HANCOCK HLDG CO
COM
410120109
256
9811
SH
SOLE
9811
0
0
HANESBRANDS INC
COM
410345102
1436
57153
SH
SOLE
57153
0
0
HANMI FINL CORP
COM NEW
410495204
737
31373
SH
SOLE
31373
0
0
HANOVER INS GROUP INC
COM
410867105
1657
19586
SH
SOLE
19586
0
0
HARMONIC INC
COM
413160102
330
115637
SH
SOLE
115637
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2045
566500
SH
SOLE
566500
0
0
HARSCO CORP
COM
415864107
984
148227
SH
SOLE
148227
0
0
HARTE-HANKS INC
COM
416196103
283
178129
SH
SOLE
178129
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5345
120433
SH
SOLE
120433
0
0
HARVARD BIOSCIENCE INC
COM
416906105
87
30456
SH
SOLE
30456
0
0
HASBRO INC
COM
418056107
27902
332204
SH
SOLE
332204
0
0
HATTERAS FINL CORP
COM
41902R103
5578
340116
SH
SOLE
340116
0
0
HAVERTY FURNITURE INC
COM
419596101
666
36923
SH
SOLE
36923
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4608
140539
SH
SOLE
140539
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
12457
328173
SH
SOLE
328173
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
411
19373
SH
SOLE
19373
0
0
HAWKINS INC
COM
420261109
369
8507
SH
SOLE
8507
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1250
38951
SH
SOLE
38951
0
0
HCA HOLDINGS INC
COM
40412C101
94694
1229633
SH
SOLE
1229633
0
0
HCP INC
COM
40414L109
7399
209142
SH
SOLE
209142
0
0
HD SUPPLY HLDGS INC
COM
40416M105
53050
1523537
SH
SOLE
1523537
0
0
HEADWATERS INC
COM
42210P102
6840
381293
SH
SOLE
381293
0
0
HEALTHSOUTH CORP
COM NEW
421924309
231
5943
SH
SOLE
5943
0
0
HEALTHSTREAM INC
COM
42222N103
257
9676
SH
SOLE
9676
0
0
HEALTHWAYS INC
COM
422245100
2341
202721
SH
SOLE
202721
0
0
HEARTLAND FINL USA INC
COM
42234Q102
801
22696
SH
SOLE
22696
0
0
HEARTWARE INTL INC
COM
422368100
7025
121651
SH
SOLE
121651
0
0
HEICO CORP NEW
COM
422806109
4120
61662
SH
SOLE
61662
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
926
54844
SH
SOLE
54844
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4396
650358
SH
SOLE
650358
0
0
HELMERICH & PAYNE INC
COM
423452101
2690
40076
SH
SOLE
40076
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
44216
755437
SH
SOLE
755437
0
0
HERCULES CAPITAL INC
COM
427096508
1239
99775
SH
SOLE
99775
0
0
HERITAGE COMMERCE CORP
COM
426927109
182
17302
SH
SOLE
17302
0
0
HERITAGE FINL CORP WASH
COM
42722X106
751
42712
SH
SOLE
42712
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2491
208100
SH
SOLE
208100
0
0
HERSHEY CO
COM
427866108
9652
85048
SH
SOLE
85048
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
227
20497
SH
SOLE
20497
0
0
HESKA CORP
COM RESTRC NEW
42805E306
914
24600
SH
SOLE
24600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12248
670400
SH
SOLE
670400
0
0
HFF INC
CL A
40418F108
512
17730
SH
SOLE
17730
0
0
HIGHER ONE HLDGS INC
COM
42983D104
533
104375
SH
SOLE
104375
0
0
HILL INTERNATIONAL INC
COM
431466101
149
36600
SH
SOLE
36600
0
0
HILL ROM HLDGS INC
COM
431475102
5617
111338
SH
SOLE
111338
0
0
HILLENBRAND INC
COM
431571108
313
10420
SH
SOLE
10420
0
0
HMS HLDGS CORP
COM
40425J101
227
12914
SH
SOLE
12914
0
0
HNI CORP
COM
404251100
463
9950
SH
SOLE
9950
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1813
104400
SH
SOLE
104400
0
0
HOLOGIC INC
COM
436440101
61140
1767045
SH
SOLE
1767045
0
0
HOME BANCSHARES INC
COM
436893200
1354
68420
SH
SOLE
68420
0
0
HOME DEPOT INC
COM
437076102
227455
1781310
SH
SOLE
1781310
0
0
HOMETRUST BANCSHARES INC
COM
437872104
324
17500
SH
SOLE
17500
0
0
HOOKER FURNITURE CORP
COM
439038100
540
25139
SH
SOLE
25139
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
404
11959
SH
SOLE
11959
0
0
HORIZON GLOBAL CORP
COM
44052W104
545
48000
SH
SOLE
48000
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
798
65397
SH
SOLE
65397
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4664
287703
SH
SOLE
287703
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
327
20900
SH
SOLE
20900
0
0
HOULIHAN LOKEY INC
CL A
441593100
734
32800
SH
SOLE
32800
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
293
55779
SH
SOLE
55779
0
0
HP INC
COM
40434L105
73353
5844890
SH
SOLE
5844890
0
0
HRG GROUP INC
COM
40434J100
9582
697900
SH
SOLE
697900
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
836
33500
SH
SOLE
33500
0
0
HUB GROUP INC
CL A
443320106
6093
158796
SH
SOLE
158796
0
0
HUBBELL INC
COM
443510607
7451
70644
SH
SOLE
70644
0
0
HUDBAY MINERALS INC
COM
443628102
1447
304039
SH
SOLE
304039
0
0
HUDSON PAC PPTYS INC
COM
444097109
6499
222723
SH
SOLE
222723
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
144
60979
SH
SOLE
60979
0
0
HUMANA INC
COM
444859102
72971
405667
SH
SOLE
405667
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23163
286209
SH
SOLE
286209
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11256
1259039
SH
SOLE
1259039
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6050
36005
SH
SOLE
36005
0
0
HUNTSMAN CORP
COM
447011107
176
13084
SH
SOLE
13084
0
0
HURCO COMPANIES INC
COM
447324104
271
9735
SH
SOLE
9735
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
170
50155
SH
SOLE
50155
0
0
HYATT HOTELS CORP
COM CL A
448579102
8830
179683
SH
SOLE
179683
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1767
29695
SH
SOLE
29695
0
0
IAC INTERACTIVECORP
COM
44919P508
22822
405373
SH
SOLE
405373
0
0
ICF INTL INC
COM
44925C103
1709
41790
SH
SOLE
41790
0
0
ICU MED INC
COM
44930G107
5734
50854
SH
SOLE
50854
0
0
IDEXX LABS INC
COM
45168D104
19150
206220
SH
SOLE
206220
0
0
IDT CORP
CL B NEW
448947507
1051
74038
SH
SOLE
74038
0
0
IHS INC
CL A
451734107
36111
312348
SH
SOLE
312348
0
0
II VI INC
COM
902104108
2495
132994
SH
SOLE
132994
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
2470
134700
SH
SOLE
134700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8148
78227
SH
SOLE
78227
0
0
ILLUMINA INC
COM
452327109
231
1648
SH
SOLE
1648
0
0
IMATION CORP
COM
45245A107
41
32653
SH
SOLE
32653
0
0
IMMERSION CORP
COM
452521107
981
133700
SH
SOLE
133700
0
0
IMMUNOGEN INC
COM
45253H101
471
153018
SH
SOLE
153018
0
0
IMPAX LABORATORIES INC
COM
45256B101
5420
188049
SH
SOLE
188049
0
0
IMPRIVATA INC
COM
45323J103
756
54000
SH
SOLE
54000
0
0
IMS HEALTH HLDGS INC
COM
44970B109
35225
1389016
SH
SOLE
1389016
0
0
INC RESH HLDGS INC
CL A
45329R109
4469
117200
SH
SOLE
117200
0
0
INCYTE CORP
COM
45337C102
60678
758663
SH
SOLE
758663
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
724
133300
SH
SOLE
133300
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
278
6078
SH
SOLE
6078
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
772
53200
SH
SOLE
53200
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
824
19200
SH
SOLE
19200
0
0
INFINERA CORPORATION
COM
45667G103
4081
361774
SH
SOLE
361774
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
128
96563
SH
SOLE
96563
0
0
INFOBLOX INC
COM
45672H104
4949
263797
SH
SOLE
263797
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
81
21700
SH
SOLE
21700
0
0
INFRAREIT INC
COM
45685L100
4552
259500
SH
SOLE
259500
0
0
ING GROEP N V
SPONSORED ADR
456837103
1069
103500
SH
SOLE
103500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
68254
1071832
SH
SOLE
1071832
0
0
INGEVITY CORP
COM
45688C107
722
21200
SH
SOLE
21200
0
0
INGLES MKTS INC
CL A
457030104
712
19096
SH
SOLE
19096
0
0
INGREDION INC
COM
457187102
392
3027
SH
SOLE
3027
0
0
INNERWORKINGS INC
COM
45773Y105
645
78040
SH
SOLE
78040
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
2133
50538
SH
SOLE
50538
0
0
INNOVIVA INC
COM
45781M101
1897
180134
SH
SOLE
180134
0
0
INOGEN INC
COM
45780L104
907
18100
SH
SOLE
18100
0
0
INPHI CORP
COM
45772F107
535
16698
SH
SOLE
16698
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1804
69399
SH
SOLE
69399
0
0
INSMED INC
COM PAR $.01
457669307
112
11400
SH
SOLE
11400
0
0
INSPERITY INC
COM
45778Q107
20009
259080
SH
SOLE
259080
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2347
82108
SH
SOLE
82108
0
0
INSULET CORP
COM
45784P101
6513
215369
SH
SOLE
215369
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1174
90700
SH
SOLE
90700
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
500
6263
SH
SOLE
6263
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11373
564970
SH
SOLE
564970
0
0
INTELIQUENT INC
COM
45825N107
2932
147401
SH
SOLE
147401
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1090
30791
SH
SOLE
30791
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
804
19613
SH
SOLE
19613
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
211
5621
SH
SOLE
5621
0
0
INTERDIGITAL INC
COM
45867G101
3347
60110
SH
SOLE
60110
0
0
INTERFACE INC
COM
458665304
3538
231975
SH
SOLE
231975
0
0
INTERNAP CORP
COM PAR $.001
45885A300
284
138054
SH
SOLE
138054
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
314
12030
SH
SOLE
12030
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31371
206685
SH
SOLE
206685
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6494
346527
SH
SOLE
346527
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2363
70633
SH
SOLE
70633
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11518
498636
SH
SOLE
498636
0
0
INTERSIL CORP
CL A
46069S109
214
15825
SH
SOLE
15825
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
16902
1063018
SH
SOLE
1063018
0
0
INTERXION HOLDING N.V
SHS
N47279109
20678
560692
SH
SOLE
560692
0
0
INTEVAC INC
COM
461148108
74
13100
SH
SOLE
13100
0
0
INTL PAPER CO
COM
460146103
9336
220296
SH
SOLE
220296
0
0
INTRALINKS HLDGS INC
COM
46118H104
1582
243392
SH
SOLE
243392
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
602
46341
SH
SOLE
46341
0
0
INTREPID POTASH INC
COM
46121Y102
497
345124
SH
SOLE
345124
0
0
INTUIT
COM
461202103
7905
70828
SH
SOLE
70828
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
56393
85262
SH
SOLE
85262
0
0
INVACARE CORP
COM
461203101
147
12156
SH
SOLE
12156
0
0
INVENSENSE INC
COM
46123D205
3469
565906
SH
SOLE
565906
0
0
INVESCO LTD
SHS
G491BT108
31373
1228406
SH
SOLE
1228406
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
194
11578
SH
SOLE
11578
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
26928
2430321
SH
SOLE
2430321
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
693
107045
SH
SOLE
107045
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3859
165711
SH
SOLE
165711
0
0
IROBOT CORP
COM
462726100
2204
62827
SH
SOLE
62827
0
0
IRON MTN INC NEW
COM
46284V101
6380
160183
SH
SOLE
160183
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
406
31057
SH
SOLE
31057
0
0
ISHARES TR
TRANS AVG ETF
464287192
3689
27500
SH
SOLE
27500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2110
18100
SH
SOLE
18100
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
41535
161400
SH
SOLE
161400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5058
50400
SH
SOLE
50400
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2082
21400
SH
SOLE
21400
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8553
73600
SH
SOLE
73600
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
516
6800
SH
SOLE
6800
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
4364
238230
SH
SOLE
238230
0
0
ITC HLDGS CORP
COM
465685105
200
4278
SH
SOLE
4278
0
0
ITRON INC
COM
465741106
236
5486
SH
SOLE
5486
0
0
ITT INC
COM
45073V108
5606
175290
SH
SOLE
175290
0
0
IXIA
COM
45071R109
469
47733
SH
SOLE
47733
0
0
IXYS CORP
COM
46600W106
728
70980
SH
SOLE
70980
0
0
J & J SNACK FOODS CORP
COM
466032109
2511
21051
SH
SOLE
21051
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
311
31300
SH
SOLE
31300
0
0
J2 GLOBAL INC
COM
48123V102
255
4030
SH
SOLE
4030
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
863
125993
SH
SOLE
125993
0
0
JABIL CIRCUIT INC
COM
466313103
1068
57807
SH
SOLE
57807
0
0
JACK IN THE BOX INC
COM
466367109
4770
55522
SH
SOLE
55522
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3727
74820
SH
SOLE
74820
0
0
JAKKS PAC INC
COM
47012E106
665
84047
SH
SOLE
84047
0
0
JANUS CAP GROUP INC
COM
47102X105
152
10885
SH
SOLE
10885
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6979
49385
SH
SOLE
49385
0
0
JETBLUE AIRWAYS CORP
COM
477143101
28716
1734077
SH
SOLE
1734077
0
0
JIVE SOFTWARE INC
COM
47760A108
103
27504
SH
SOLE
27504
0
0
JOHNSON & JOHNSON
COM
478160104
18489
152422
SH
SOLE
152422
0
0
JOHNSON CTLS INC
COM
478366107
102038
2305429
SH
SOLE
2305429
0
0
JOHNSON OUTDOORS INC
CL A
479167108
200
7800
SH
SOLE
7800
0
0
JONES LANG LASALLE INC
COM
48020Q107
14383
147593
SH
SOLE
147593
0
0
JOY GLOBAL INC
COM
481165108
17152
811365
SH
SOLE
811365
0
0
JPMORGAN CHASE & CO
COM
46625H100
20889
336168
SH
SOLE
336168
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1298
314300
SH
SOLE
314300
0
0
JUNIPER NETWORKS INC
COM
48203R104
15918
707803
SH
SOLE
707803
0
0
JUST ENERGY GROUP INC
COM
48213W101
1204
199084
SH
SOLE
199084
0
0
K12 INC
COM
48273U102
1301
104194
SH
SOLE
104194
0
0
KADANT INC
COM
48282T104
2542
49345
SH
SOLE
49345
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2484
27571
SH
SOLE
27571
0
0
KAR AUCTION SVCS INC
COM
48238T109
30776
737322
SH
SOLE
737322
0
0
KBR INC
COM
48242W106
4053
306120
SH
SOLE
306120
0
0
KCAP FINL INC
COM
48668E101
371
94530
SH
SOLE
94530
0
0
KCG HLDGS INC
CL A
48244B100
996
74900
SH
SOLE
74900
0
0
KEARNY FINL CORP MD
COM
48716P108
664
52766
SH
SOLE
52766
0
0
KELLY SVCS INC
CL A
488152208
300
15829
SH
SOLE
15829
0
0
KEMET CORP
COM NEW
488360207
216
73565
SH
SOLE
73565
0
0
KENNAMETAL INC
COM
489170100
1558
70470
SH
SOLE
70470
0
0
KEYCORP NEW
COM
493267108
51464
4657398
SH
SOLE
4657398
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1201
41300
SH
SOLE
41300
0
0
KFORCE INC
COM
493732101
885
52410
SH
SOLE
52410
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
161
12900
SH
SOLE
12900
0
0
KIMBALL INTL INC
CL B
494274103
638
56035
SH
SOLE
56035
0
0
KIMBERLY CLARK CORP
COM
494368103
146958
1068944
SH
SOLE
1068944
0
0
KINDER MORGAN INC DEL
COM
49456B101
756
40374
SH
SOLE
40374
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5433
1111100
SH
SOLE
1111100
0
0
KIRBY CORP
COM
497266106
7133
114328
SH
SOLE
114328
0
0
KIRKLANDS INC
COM
497498105
1552
105731
SH
SOLE
105731
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5230
186578
SH
SOLE
186578
0
0
KLA-TENCOR CORP
COM
482480100
71902
981598
SH
SOLE
981598
0
0
KLX INC
COM
482539103
1832
59100
SH
SOLE
59100
0
0
KMG CHEMICALS INC
COM
482564101
1014
39000
SH
SOLE
39000
0
0
KNOLL INC
COM NEW
498904200
3510
144560
SH
SOLE
144560
0
0
KNOWLES CORP
COM
49926D109
151
11071
SH
SOLE
11071
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
763
30600
SH
SOLE
30600
0
0
KOPPERS HOLDINGS INC
COM
50060P106
209
6793
SH
SOLE
6793
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
617
23800
SH
SOLE
23800
0
0
KORN FERRY INTL
COM NEW
500643200
1231
59463
SH
SOLE
59463
0
0
KRAFT HEINZ CO
COM
500754106
4150
46900
SH
SOLE
46900
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
137
33445
SH
SOLE
33445
0
0
KROGER CO
COM
501044101
140028
3806150
SH
SOLE
3806150
0
0
KT CORP
SPONSORED ADR
48268K101
1459
102320
SH
SOLE
102320
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4172
342789
SH
SOLE
342789
0
0
KVH INDS INC
COM
482738101
144
18700
SH
SOLE
18700
0
0
L BRANDS INC
COM
501797104
44415
661622
SH
SOLE
661622
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
42895
292420
SH
SOLE
292420
0
0
LA QUINTA HLDGS INC
COM
50420D108
6747
591800
SH
SOLE
591800
0
0
LA Z BOY INC
COM
505336107
2765
99384
SH
SOLE
99384
0
0
LAKELAND BANCORP INC
COM
511637100
509
44743
SH
SOLE
44743
0
0
LAM RESEARCH CORP
COM
512807108
134678
1602161
SH
SOLE
1602161
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2955
44568
SH
SOLE
44568
0
0
LANDEC CORP
COM
514766104
129
11958
SH
SOLE
11958
0
0
LANDS END INC NEW
COM
51509F105
388
23600
SH
SOLE
23600
0
0
LANDSTAR SYS INC
COM
515098101
520
7572
SH
SOLE
7572
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
881
37381
SH
SOLE
37381
0
0
LAUDER ESTEE COS INC
CL A
518439104
31564
346782
SH
SOLE
346782
0
0
LAZARD LTD
SHS A
G54050102
18115
608301
SH
SOLE
608301
0
0
LEAR CORP
COM NEW
521865204
4725
46436
SH
SOLE
46436
0
0
LEE ENTERPRISES INC
COM
523768109
65
33800
SH
SOLE
33800
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
450
16737
SH
SOLE
16737
0
0
LEGG MASON INC
COM
524901105
22368
758508
SH
SOLE
758508
0
0
LEIDOS HLDGS INC
COM
525327102
16712
349117
SH
SOLE
349117
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
110
23735
SH
SOLE
23735
0
0
LEMAITRE VASCULAR INC
COM
525558201
501
35100
SH
SOLE
35100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
725
14074
SH
SOLE
14074
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
232
16186
SH
SOLE
16186
0
0
LEXINGTON REALTY TRUST
COM
529043101
5695
563325
SH
SOLE
563325
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1623
140000
SH
SOLE
140000
0
0
LHC GROUP INC
COM
50187A107
1998
46168
SH
SOLE
46168
0
0
LIBBEY INC
COM
529898108
1145
72041
SH
SOLE
72041
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25574
880058
SH
SOLE
880058
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
3576
110835
SH
SOLE
110835
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
30306
1194559
SH
SOLE
1194559
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
22762
614017
SH
SOLE
614017
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
366
19113
SH
SOLE
19113
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
953
23990
SH
SOLE
23990
0
0
LIBERTY TAX INC
CL A
53128T102
264
19800
SH
SOLE
19800
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
8207
375100
SH
SOLE
375100
0
0
LIFELOCK INC
COM
53224V100
308
19500
SH
SOLE
19500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
689
10545
SH
SOLE
10545
0
0
LILLY ELI & CO
COM
532457108
4360
55368
SH
SOLE
55368
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
200
133912
SH
SOLE
133912
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1508
25531
SH
SOLE
25531
0
0
LINCOLN NATL CORP IND
COM
534187109
32753
844795
SH
SOLE
844795
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
16163
347369
SH
SOLE
347369
0
0
LINKEDIN CORP
COM CL A
53578A108
72845
384913
SH
SOLE
384913
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
497
125886
SH
SOLE
125886
0
0
LIQUIDITY SERVICES INC
COM
53635B107
713
90992
SH
SOLE
90992
0
0
LITTELFUSE INC
COM
537008104
266
2248
SH
SOLE
2248
0
0
LIVANOVA PLC
SHS
G5509L101
8479
168800
SH
SOLE
168800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22606
961957
SH
SOLE
961957
0
0
LIVEPERSON INC
COM
538146101
881
138954
SH
SOLE
138954
0
0
LOCKHEED MARTIN CORP
COM
539830109
74781
301329
SH
SOLE
301329
0
0
LOGITECH INTL S A
SHS
H50430232
677
41600
SH
SOLE
41600
0
0
LOGMEIN INC
COM
54142L109
810
12770
SH
SOLE
12770
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
876
24844
SH
SOLE
24844
0
0
LOWES COS INC
COM
548661107
175354
2214902
SH
SOLE
2214902
0
0
LPL FINL HLDGS INC
COM
50212V100
2998
133050
SH
SOLE
133050
0
0
LSI INDS INC
COM
50216C108
632
57100
SH
SOLE
57100
0
0
LTC PPTYS INC
COM
502175102
6337
122509
SH
SOLE
122509
0
0
LULULEMON ATHLETICA INC
COM
550021109
12781
173048
SH
SOLE
173048
0
0
LUMENTUM HLDGS INC
COM
55024U109
11974
494800
SH
SOLE
494800
0
0
LUMINEX CORP DEL
COM
55027E102
3245
160426
SH
SOLE
160426
0
0
LUMOS NETWORKS CORP
COM
550283105
879
72622
SH
SOLE
72622
0
0
LYDALL INC DEL
COM
550819106
1083
28089
SH
SOLE
28089
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
130872
1758566
SH
SOLE
1758566
0
0
MACERICH CO
COM
554382101
1544
18082
SH
SOLE
18082
0
0
MACK CALI RLTY CORP
COM
554489104
707
26189
SH
SOLE
26189
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6332
96277
SH
SOLE
96277
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
74
11100
SH
SOLE
11100
0
0
MAGNA INTL INC
COM
559222401
7070
201600
SH
SOLE
201600
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
466
82338
SH
SOLE
82338
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2309
188631
SH
SOLE
188631
0
0
MALIBU BOATS INC
COM CL A
56117J100
356
29500
SH
SOLE
29500
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
610
38300
SH
SOLE
38300
0
0
MANHATTAN ASSOCS INC
COM
562750109
689
10744
SH
SOLE
10744
0
0
MANITOWOC INC
COM
563571108
1092
200432
SH
SOLE
200432
0
0
MANNING & NAPIER INC
CL A
56382Q102
370
38939
SH
SOLE
38939
0
0
MANPOWERGROUP INC
COM
56418H100
1936
30093
SH
SOLE
30093
0
0
MANTECH INTL CORP
CL A
564563104
602
15921
SH
SOLE
15921
0
0
MANULIFE FINL CORP
COM
56501R106
10157
744548
SH
SOLE
744548
0
0
MARATHON PETE CORP
COM
56585A102
73779
1943597
SH
SOLE
1943597
0
0
MARCHEX INC
CL B
56624R108
264
82900
SH
SOLE
82900
0
0
MARCUS & MILLICHAP INC
COM
566324109
404
15900
SH
SOLE
15900
0
0
MARCUS CORP
COM
566330106
921
43628
SH
SOLE
43628
0
0
MARIN SOFTWARE INC
COM
56804T106
185
78694
SH
SOLE
78694
0
0
MARKETO INC
COM
57063L107
2437
70000
SH
SOLE
70000
0
0
MARKIT LTD
SHS
G58249106
14266
437600
SH
SOLE
437600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
114035
1715849
SH
SOLE
1715849
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24046
2523200
SH
SOLE
2523200
0
0
MASCO CORP
COM
574599106
71285
2303975
SH
SOLE
2303975
0
0
MASIMO CORP
COM
574795100
3274
62336
SH
SOLE
62336
0
0
MASONITE INTL CORP NEW
COM
575385109
9094
137500
SH
SOLE
137500
0
0
MASTEC INC
COM
576323109
415
18600
SH
SOLE
18600
0
0
MASTERCARD INC
CL A
57636Q104
47453
538870
SH
SOLE
538870
0
0
MATCH GROUP INC
COM
57665R106
187
12400
SH
SOLE
12400
0
0
MATERION CORP
COM
576690101
608
24547
SH
SOLE
24547
0
0
MATRIX SVC CO
COM
576853105
2132
129311
SH
SOLE
129311
0
0
MATSON INC
COM
57686G105
1338
41429
SH
SOLE
41429
0
0
MATTEL INC
COM
577081102
3670
117285
SH
SOLE
117285
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
268
8000
SH
SOLE
8000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
39285
1100724
SH
SOLE
1100724
0
0
MAXLINEAR INC
CL A
57776J100
2681
149133
SH
SOLE
149133
0
0
MCDERMOTT INTL INC
COM
580037109
292
59120
SH
SOLE
59120
0
0
MCDONALDS CORP
COM
580135101
203862
1694052
SH
SOLE
1694052
0
0
MCGRATH RENTCORP
COM
580589109
2088
68262
SH
SOLE
68262
0
0
MCKESSON CORP
COM
58155Q103
82452
441746
SH
SOLE
441746
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1245
68050
SH
SOLE
68050
0
0
MDU RES GROUP INC
COM
552690109
1271
52978
SH
SOLE
52978
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
38123
420090
SH
SOLE
420090
0
0
MEDALLION FINL CORP
COM
583928106
569
77068
SH
SOLE
77068
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
178
11694
SH
SOLE
11694
0
0
MEDIFAST INC
COM
58470H101
5189
155966
SH
SOLE
155966
0
0
MEDLEY CAP CORP
COM
58503F106
84
12509
SH
SOLE
12509
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
5625
354200
SH
SOLE
354200
0
0
MENTOR GRAPHICS CORP
COM
587200106
14991
705112
SH
SOLE
705112
0
0
MERCADOLIBRE INC
COM
58733R102
214
1524
SH
SOLE
1524
0
0
MERCANTILE BANK CORP
COM
587376104
424
17784
SH
SOLE
17784
0
0
MERCER INTL INC
COM
588056101
1354
169641
SH
SOLE
169641
0
0
MERCK & CO INC
COM
58933Y105
22339
387765
SH
SOLE
387765
0
0
MERCURY SYS INC
COM
589378108
543
21834
SH
SOLE
21834
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
689
46595
SH
SOLE
46595
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
580
29725
SH
SOLE
29725
0
0
MERIT MED SYS INC
COM
589889104
2258
113847
SH
SOLE
113847
0
0
MESABI TR
CTF BEN INT
590672101
303
28205
SH
SOLE
28205
0
0
META FINL GROUP INC
COM
59100U108
1564
30700
SH
SOLE
30700
0
0
METHODE ELECTRS INC
COM
591520200
1461
42694
SH
SOLE
42694
0
0
METLIFE INC
COM
59156R108
9114
228820
SH
SOLE
228820
0
0
MFA FINL INC
COM
55272X102
7454
1025266
SH
SOLE
1025266
0
0
MFC BANCORP LTD
COM
55278T105
35
16000
SH
SOLE
16000
0
0
MGE ENERGY INC
COM
55277P104
243
4291
SH
SOLE
4291
0
0
MGIC INVT CORP WIS
COM
552848103
6454
1084730
SH
SOLE
1084730
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
13261
497038
SH
SOLE
497038
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2938
129819
SH
SOLE
129819
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1480
29911
SH
SOLE
29911
0
0
MICHAELS COS INC
COM
59408Q106
9476
333200
SH
SOLE
333200
0
0
MICRON TECHNOLOGY INC
COM
595112103
45751
3324915
SH
SOLE
3324915
0
0
MICROSOFT CORP
COM
594918104
148319
2898549
SH
SOLE
2898549
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13280
75875
SH
SOLE
75875
0
0
MIDDLESEX WATER CO
COM
596680108
680
15677
SH
SOLE
15677
0
0
MILLER HERMAN INC
COM
600544100
2466
82493
SH
SOLE
82493
0
0
MILLER INDS INC TENN
COM NEW
600551204
217
10552
SH
SOLE
10552
0
0
MINDBODY INC
COM CL A
60255W105
1283
79500
SH
SOLE
79500
0
0
MISTRAS GROUP INC
COM
60649T107
1602
67124
SH
SOLE
67124
0
0
MITEK SYS INC
COM NEW
606710200
629
88500
SH
SOLE
88500
0
0
MITEL NETWORKS CORP
COM
60671Q104
1607
255415
SH
SOLE
255415
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
34
12000
SH
SOLE
12000
0
0
MKS INSTRUMENT INC
COM
55306N104
1769
41084
SH
SOLE
41084
0
0
MODEL N INC
COM
607525102
744
55700
SH
SOLE
55700
0
0
MODINE MFG CO
COM
607828100
1001
113803
SH
SOLE
113803
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
62
50533
SH
SOLE
50533
0
0
MOELIS & CO
CL A
60786M105
1005
44646
SH
SOLE
44646
0
0
MOHAWK INDS INC
COM
608190104
33377
175892
SH
SOLE
175892
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2063
41351
SH
SOLE
41351
0
0
MOLSON COORS BREWING CO
CL B
60871R209
22798
225431
SH
SOLE
225431
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2462
227990
SH
SOLE
227990
0
0
MONARCH CASINO & RESORT INC
COM
609027107
646
29400
SH
SOLE
29400
0
0
MONDELEZ INTL INC
CL A
609207105
120496
2647680
SH
SOLE
2647680
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
358
52272
SH
SOLE
52272
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2478
186902
SH
SOLE
186902
0
0
MONOLITHIC PWR SYS INC
COM
609839105
524
7666
SH
SOLE
7666
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1857
75378
SH
SOLE
75378
0
0
MONROE CAP CORP
COM
610335101
181
12200
SH
SOLE
12200
0
0
MONSANTO CO NEW
COM
61166W101
53140
513876
SH
SOLE
513876
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20859
129792
SH
SOLE
129792
0
0
MONSTER WORLDWIDE INC
COM
611742107
1117
467395
SH
SOLE
467395
0
0
MOODYS CORP
COM
615369105
288
3077
SH
SOLE
3077
0
0
MOOG INC
CL A
615394202
4720
87532
SH
SOLE
87532
0
0
MORGAN STANLEY
COM NEW
617446448
222
8561
SH
SOLE
8561
0
0
MOSAIC CO NEW
COM
61945C103
209
7990
SH
SOLE
7990
0
0
MOTORCAR PTS AMER INC
COM
620071100
579
21300
SH
SOLE
21300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41495
628993
SH
SOLE
628993
0
0
MOVADO GROUP INC
COM
624580106
813
37497
SH
SOLE
37497
0
0
MRC GLOBAL INC
COM
55345K103
711
50000
SH
SOLE
50000
0
0
MSA SAFETY INC
COM
553498106
633
12051
SH
SOLE
12051
0
0
MSCI INC
COM
55354G100
1121
14532
SH
SOLE
14532
0
0
MSG NETWORK INC
CL A
553573106
7141
465543
SH
SOLE
465543
0
0
MTS SYS CORP
COM
553777103
4446
101417
SH
SOLE
101417
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
140
12244
SH
SOLE
12244
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
1072
46209
SH
SOLE
46209
0
0
MURPHY OIL CORP
COM
626717102
995
31344
SH
SOLE
31344
0
0
MURPHY USA INC
COM
626755102
7564
102000
SH
SOLE
102000
0
0
MVC CAPITAL INC
COM
553829102
175
21811
SH
SOLE
21811
0
0
MYERS INDS INC
COM
628464109
354
24607
SH
SOLE
24607
0
0
MYLAN N V
SHS EURO
N59465109
6664
154120
SH
SOLE
154120
0
0
MYR GROUP INC DEL
COM
55405W104
3395
140986
SH
SOLE
140986
0
0
MYRIAD GENETICS INC
COM
62855J104
14302
467399
SH
SOLE
467399
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12183
1212284
SH
SOLE
1212284
0
0
NACCO INDS INC
CL A
629579103
639
11416
SH
SOLE
11416
0
0
NANOMETRICS INC
COM
630077105
279
13418
SH
SOLE
13418
0
0
NASDAQ INC
COM
631103108
2716
42001
SH
SOLE
42001
0
0
NATHANS FAMOUS INC NEW
COM
632347100
463
10400
SH
SOLE
10400
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
397
19500
SH
SOLE
19500
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2626
169621
SH
SOLE
169621
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
683
12000
SH
SOLE
12000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
2013
94000
SH
SOLE
94000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2558
34411
SH
SOLE
34411
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
7413
98717
SH
SOLE
98717
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
647
9991
SH
SOLE
9991
0
0
NATIONAL INSTRS CORP
COM
636518102
1769
64567
SH
SOLE
64567
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1631
48473
SH
SOLE
48473
0
0
NATIONAL PRESTO INDS INC
COM
637215104
232
2464
SH
SOLE
2464
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
10582
204600
SH
SOLE
204600
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
804
35111
SH
SOLE
35111
0
0
NATUS MEDICAL INC DEL
COM
639050103
1164
30784
SH
SOLE
30784
0
0
NAUTILUS INC
COM
63910B102
2205
123600
SH
SOLE
123600
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1635
101219
SH
SOLE
101219
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
468
40700
SH
SOLE
40700
0
0
NAVIGATORS GROUP INC
COM
638904102
1396
15182
SH
SOLE
15182
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
339
216200
SH
SOLE
216200
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
481
372722
SH
SOLE
372722
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1934
120933
SH
SOLE
120933
0
0
NELNET INC
CL A
64031N108
314
9033
SH
SOLE
9033
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
2900
290265
SH
SOLE
290265
0
0
NETAPP INC
COM
64110D104
3768
153249
SH
SOLE
153249
0
0
NETEASE INC
SPONSORED ADR
64110W102
73346
379600
SH
SOLE
379600
0
0
NETGEAR INC
COM
64111Q104
4337
91237
SH
SOLE
91237
0
0
NETSUITE INC
COM
64118Q107
3356
46100
SH
SOLE
46100
0
0
NEVSUN RES LTD
COM
64156L101
831
283509
SH
SOLE
283509
0
0
NEW MTN FIN CORP
COM
647551100
175
13577
SH
SOLE
13577
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7756
185200
SH
SOLE
185200
0
0
NEW RELIC INC
COM
64829B100
1598
54400
SH
SOLE
54400
0
0
NEW YORK & CO INC
COM
649295102
34
22573
SH
SOLE
22573
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9916
661511
SH
SOLE
661511
0
0
NEW YORK TIMES CO
CL A
650111107
3156
260808
SH
SOLE
260808
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
715
155672
SH
SOLE
155672
0
0
NEWELL BRANDS INC
COM
651229106
26576
547160
SH
SOLE
547160
0
0
NEWFIELD EXPL CO
COM
651290108
33884
766961
SH
SOLE
766961
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1891
326591
SH
SOLE
326591
0
0
NEWS CORP NEW
CL A
65249B109
16608
1463250
SH
SOLE
1463250
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
718
56436
SH
SOLE
56436
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
863
47400
SH
SOLE
47400
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3188
67000
SH
SOLE
67000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3020
99400
SH
SOLE
99400
0
0
NIC INC
COM
62914B100
2977
135681
SH
SOLE
135681
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
171
53900
SH
SOLE
53900
0
0
NIKE INC
CL B
654106103
167602
3036268
SH
SOLE
3036268
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
273
5808
SH
SOLE
5808
0
0
NISOURCE INC
COM
65473P105
3119
117628
SH
SOLE
117628
0
0
NMI HLDGS INC
CL A
629209305
561
102334
SH
SOLE
102334
0
0
NOBLE CORP PLC
SHS USD
G65431101
1900
230597
SH
SOLE
230597
0
0
NOBLE ENERGY INC
COM
655044105
13376
372899
SH
SOLE
372899
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
249
17900
SH
SOLE
17900
0
0
NORDSON CORP
COM
655663102
423
5060
SH
SOLE
5060
0
0
NORDSTROM INC
COM
655664100
13981
367433
SH
SOLE
367433
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16322
191726
SH
SOLE
191726
0
0
NORTEK INC
COM NEW
656559309
646
10900
SH
SOLE
10900
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
74
16000
SH
SOLE
16000
0
0
NORTHERN TR CORP
COM
665859104
334
5042
SH
SOLE
5042
0
0
NORTHRIM BANCORP INC
COM
666762109
365
13900
SH
SOLE
13900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44323
199402
SH
SOLE
199402
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1256
123015
SH
SOLE
123015
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
456
49300
SH
SOLE
49300
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
607
40950
SH
SOLE
40950
0
0
NORTHWEST NAT GAS CO
COM
667655104
4660
71898
SH
SOLE
71898
0
0
NORTHWEST PIPE CO
COM
667746101
225
20904
SH
SOLE
20904
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
198
18137
SH
SOLE
18137
0
0
NOVANTA INC
COM
67000B104
355
23460
SH
SOLE
23460
0
0
NOVAVAX INC
COM
670002104
90
12400
SH
SOLE
12400
0
0
NOW INC
COM
67011P100
1012
55800
SH
SOLE
55800
0
0
NRG YIELD INC
CL C
62942X405
1186
76100
SH
SOLE
76100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1483
32099
SH
SOLE
32099
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
26479
1694145
SH
SOLE
1694145
0
0
NUCOR CORP
COM
670346105
74715
1512144
SH
SOLE
1512144
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
308
13300
SH
SOLE
13300
0
0
NUTRI SYS INC NEW
COM
67069D108
3692
145587
SH
SOLE
145587
0
0
NUVASIVE INC
COM
670704105
15914
266470
SH
SOLE
266470
0
0
NVE CORP
COM NEW
629445206
358
6108
SH
SOLE
6108
0
0
NVIDIA CORP
COM
67066G104
2940
62533
SH
SOLE
62533
0
0
NVR INC
COM
62944T105
874
491
SH
SOLE
491
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5472
252387
SH
SOLE
252387
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21924
80871
SH
SOLE
80871
0
0
OASIS PETE INC NEW
COM
674215108
141
15128
SH
SOLE
15128
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3055
40426
SH
SOLE
40426
0
0
OCEAN RIG UDW INC
SHS
G66964100
321
129500
SH
SOLE
129500
0
0
OCEANEERING INTL INC
COM
675232102
13944
466972
SH
SOLE
466972
0
0
OCEANFIRST FINL CORP
COM
675234108
2160
118869
SH
SOLE
118869
0
0
OCLARO INC
COM NEW
67555N206
1854
379952
SH
SOLE
379952
0
0
OFFICE DEPOT INC
COM
676220106
2858
863499
SH
SOLE
863499
0
0
OGE ENERGY CORP
COM
670837103
1338
40859
SH
SOLE
40859
0
0
OHA INVT CORP
COM
67091U102
46
23918
SH
SOLE
23918
0
0
OIL STS INTL INC
COM
678026105
5029
152959
SH
SOLE
152959
0
0
OLD REP INTL CORP
COM
680223104
31074
1610878
SH
SOLE
1610878
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1404
56400
SH
SOLE
56400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12589
370804
SH
SOLE
370804
0
0
OMEGA PROTEIN CORP
COM
68210P107
2865
143300
SH
SOLE
143300
0
0
OMNICOM GROUP INC
COM
681919106
12591
154509
SH
SOLE
154509
0
0
OMNOVA SOLUTIONS INC
COM
682129101
742
102404
SH
SOLE
102404
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8571
971714
SH
SOLE
971714
0
0
ONE LIBERTY PPTYS INC
COM
682406103
627
26310
SH
SOLE
26310
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1201
87015
SH
SOLE
87015
0
0
OPEN TEXT CORP
COM
683715106
4968
84334
SH
SOLE
84334
0
0
OPUS BK IRVINE CALIF
COM
684000102
1349
39900
SH
SOLE
39900
0
0
ORACLE CORP
COM
68389X105
10723
261976
SH
SOLE
261976
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2017
341203
SH
SOLE
341203
0
0
ORBCOMM INC
COM
68555P100
216
21700
SH
SOLE
21700
0
0
ORBOTECH LTD
ORD
M75253100
5782
226300
SH
SOLE
226300
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1138
71600
SH
SOLE
71600
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
364
68567
SH
SOLE
68567
0
0
ORITANI FINL CORP DEL
COM
68633D103
2002
125189
SH
SOLE
125189
0
0
ORIX CORP
SPONSORED ADR
686330101
256
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
5536
130574
SH
SOLE
130574
0
0
OSI SYSTEMS INC
COM
671044105
762
13112
SH
SOLE
13112
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
96
18807
SH
SOLE
18807
0
0
OTTER TAIL CORP
COM
689648103
248
7400
SH
SOLE
7400
0
0
OUTERWALL INC
COM
690070107
906
21562
SH
SOLE
21562
0
0
OUTFRONT MEDIA INC
COM
69007J106
18081
748056
SH
SOLE
748056
0
0
OVERSTOCK COM INC DEL
COM
690370101
165
10262
SH
SOLE
10262
0
0
OWENS & MINOR INC NEW
COM
690732102
2059
55072
SH
SOLE
55072
0
0
OWENS CORNING NEW
COM
690742101
44081
855610
SH
SOLE
855610
0
0
OWENS ILL INC
COM NEW
690768403
8202
455433
SH
SOLE
455433
0
0
P C CONNECTION
COM
69318J100
556
23364
SH
SOLE
23364
0
0
PACCAR INC
COM
693718108
14601
281495
SH
SOLE
281495
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
282
17945
SH
SOLE
17945
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1860
77500
SH
SOLE
77500
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
206
6100
SH
SOLE
6100
0
0
PACKAGING CORP AMER
COM
695156109
331
4946
SH
SOLE
4946
0
0
PAN AMERICAN SILVER CORP
COM
697900108
760
46272
SH
SOLE
46272
0
0
PAPA JOHNS INTL INC
COM
698813102
11199
164686
SH
SOLE
164686
0
0
PARAMOUNT GROUP INC
COM
69924R108
3865
242500
SH
SOLE
242500
0
0
PAREXEL INTL CORP
COM
699462107
782
12439
SH
SOLE
12439
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
598
41181
SH
SOLE
41181
0
0
PARK STERLING CORP
COM
70086Y105
814
114817
SH
SOLE
114817
0
0
PARKER DRILLING CO
COM
701081101
74
32530
SH
SOLE
32530
0
0
PARKER HANNIFIN CORP
COM
701094104
6232
57679
SH
SOLE
57679
0
0
PARKWAY PPTYS INC
COM
70159Q104
9856
589098
SH
SOLE
589098
0
0
PARSLEY ENERGY INC
CL A
701877102
4562
168600
SH
SOLE
168600
0
0
PATRICK INDS INC
COM
703343103
1956
32450
SH
SOLE
32450
0
0
PATRIOT NATL INC
COM
70338T102
520
63600
SH
SOLE
63600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1811
84929
SH
SOLE
84929
0
0
PAYCOM SOFTWARE INC
COM
70432V102
372
8600
SH
SOLE
8600
0
0
PAYPAL HLDGS INC
COM
70450Y103
101888
2790698
SH
SOLE
2790698
0
0
PBF ENERGY INC
CL A
69318G106
844
35500
SH
SOLE
35500
0
0
PDC ENERGY INC
COM
69327R101
13454
233538
SH
SOLE
233538
0
0
PDF SOLUTIONS INC
COM
693282105
550
39300
SH
SOLE
39300
0
0
PDL BIOPHARMA INC
COM
69329Y104
3313
1055112
SH
SOLE
1055112
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
632
34165
SH
SOLE
34165
0
0
PEARSON PLC
SPONSORED ADR
705015105
879
67700
SH
SOLE
67700
0
0
PEGASYSTEMS INC
COM
705573103
377
13998
SH
SOLE
13998
0
0
PENDRELL CORP
COM
70686R104
8
15969
SH
SOLE
15969
0
0
PENN NATL GAMING INC
COM
707569109
8078
579090
SH
SOLE
579090
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
748
60291
SH
SOLE
60291
0
0
PENNANTPARK INVT CORP
COM
708062104
970
141984
SH
SOLE
141984
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
502
23405
SH
SOLE
23405
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
267
21400
SH
SOLE
21400
0
0
PEOPLES BANCORP INC
COM
709789101
507
23261
SH
SOLE
23261
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6516
444461
SH
SOLE
444461
0
0
PEPSICO INC
COM
713448108
69670
657633
SH
SOLE
657633
0
0
PERFICIENT INC
COM
71375U101
645
31748
SH
SOLE
31748
0
0
PERKINELMER INC
COM
714046109
4495
85750
SH
SOLE
85750
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
593
80833
SH
SOLE
80833
0
0
PETMED EXPRESS INC
COM
716382106
2388
127296
SH
SOLE
127296
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
815
12000
SH
SOLE
12000
0
0
PFIZER INC
COM
717081103
27496
780927
SH
SOLE
780927
0
0
PFSWEB INC
COM NEW
717098206
1894
199400
SH
SOLE
199400
0
0
PGT INC
COM
69336V101
127
12300
SH
SOLE
12300
0
0
PHARMERICA CORP
COM
71714F104
1469
59570
SH
SOLE
59570
0
0
PHI INC
COM NON VTG
69336T205
605
33831
SH
SOLE
33831
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
188
10100
SH
SOLE
10100
0
0
PHILIP MORRIS INTL INC
COM
718172109
101387
996723
SH
SOLE
996723
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
114
31006
SH
SOLE
31006
0
0
PHOTRONICS INC
COM
719405102
3849
431998
SH
SOLE
431998
0
0
PICO HLDGS INC
COM NEW
693366205
180
19030
SH
SOLE
19030
0
0
PIER 1 IMPORTS INC
COM
720279108
480
93300
SH
SOLE
93300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
19245
755284
SH
SOLE
755284
0
0
PINNACLE FOODS INC DEL
COM
72348P104
29917
646300
SH
SOLE
646300
0
0
PINNACLE WEST CAP CORP
COM
723484101
3585
44231
SH
SOLE
44231
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
193
41868
SH
SOLE
41868
0
0
PIPER JAFFRAY COS
COM
724078100
521
13826
SH
SOLE
13826
0
0
PITNEY BOWES INC
COM
724479100
1808
101586
SH
SOLE
101586
0
0
PJT PARTNERS INC
COM CL A
69343T107
223
9700
SH
SOLE
9700
0
0
PLANET FITNESS INC
CL A
72703H101
470
24900
SH
SOLE
24900
0
0
PLANET PAYMENT INC
SHS
U72603118
144
32000
SH
SOLE
32000
0
0
PLANTRONICS INC NEW
COM
727493108
846
19219
SH
SOLE
19219
0
0
PLEXUS CORP
COM
729132100
1262
29213
SH
SOLE
29213
0
0
PLY GEM HLDGS INC
COM
72941W100
750
51500
SH
SOLE
51500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3231
39696
SH
SOLE
39696
0
0
POINTS INTL LTD
COM NEW
730843208
141
15600
SH
SOLE
15600
0
0
POLYCOM INC
COM
73172K104
11794
1048332
SH
SOLE
1048332
0
0
POPEYES LA KITCHEN INC
COM
732872106
7469
136689
SH
SOLE
136689
0
0
POPULAR INC
COM NEW
733174700
6704
228807
SH
SOLE
228807
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
747
16921
SH
SOLE
16921
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1381
58500
SH
SOLE
58500
0
0
POSCO
SPONSORED ADR
693483109
1259
28300
SH
SOLE
28300
0
0
POST PPTYS INC
COM
737464107
2586
42355
SH
SOLE
42355
0
0
POTBELLY CORP
COM
73754Y100
1641
130900
SH
SOLE
130900
0
0
POTLATCH CORP NEW
COM
737630103
438
12835
SH
SOLE
12835
0
0
POWELL INDS INC
COM
739128106
1161
29508
SH
SOLE
29508
0
0
POWER INTEGRATIONS INC
COM
739276103
241
4823
SH
SOLE
4823
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
110747
1029818
SH
SOLE
1029818
0
0
PPG INDS INC
COM
693506107
94377
906160
SH
SOLE
906160
0
0
PPL CORP
COM
69351T106
7257
192226
SH
SOLE
192226
0
0
PRAXAIR INC
COM
74005P104
591
5261
SH
SOLE
5261
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
511
96825
SH
SOLE
96825
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
661
22900
SH
SOLE
22900
0
0
PREMIER INC
CL A
74051N102
4146
126800
SH
SOLE
126800
0
0
PRGX GLOBAL INC
COM NEW
69357C503
217
41592
SH
SOLE
41592
0
0
PRICELINE GRP INC
COM NEW
741503403
7101
5688
SH
SOLE
5688
0
0
PRIMO WTR CORP
COM
74165N105
1030
87200
SH
SOLE
87200
0
0
PRIMORIS SVCS CORP
COM
74164F103
356
18816
SH
SOLE
18816
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
18034
438671
SH
SOLE
438671
0
0
PRIVATEBANCORP INC
COM
742962103
1482
33652
SH
SOLE
33652
0
0
PROCTER & GAMBLE CO
COM
742718109
82459
973881
SH
SOLE
973881
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1116
40648
SH
SOLE
40648
0
0
PROGRESSIVE CORP OHIO
COM
743315103
23168
691589
SH
SOLE
691589
0
0
PROOFPOINT INC
COM
743424103
815
12916
SH
SOLE
12916
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
654
36700
SH
SOLE
36700
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
3384
47500
SH
SOLE
47500
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
15180
157600
SH
SOLE
157600
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
724
27600
SH
SOLE
27600
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
976
54500
SH
SOLE
54500
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
190
24304
SH
SOLE
24304
0
0
PROSPERITY BANCSHARES INC
COM
743606105
388
7600
SH
SOLE
7600
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
427
21728
SH
SOLE
21728
0
0
PRUDENTIAL FINL INC
COM
744320102
1144
16036
SH
SOLE
16036
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6424
60556
SH
SOLE
60556
0
0
PTC THERAPEUTICS INC
COM
69366J200
1131
161100
SH
SOLE
161100
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5054
108431
SH
SOLE
108431
0
0
PURE STORAGE INC
CL A
74624M102
3792
347900
SH
SOLE
347900
0
0
PVH CORP
COM
693656100
27469
291514
SH
SOLE
291514
0
0
QAD INC
CL A
74727D306
601
31200
SH
SOLE
31200
0
0
QEP RES INC
COM
74733V100
5390
305710
SH
SOLE
305710
0
0
QIAGEN NV
REG SHS
N72482107
3904
179015
SH
SOLE
179015
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1269
17370
SH
SOLE
17370
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
5142
173827
SH
SOLE
173827
0
0
QLOGIC CORP
COM
747277101
1300
88193
SH
SOLE
88193
0
0
QLT INC
COM
746927102
92
64800
SH
SOLE
64800
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
6022
258554
SH
SOLE
258554
0
0
QUALCOMM INC
COM
747525103
129866
2424224
SH
SOLE
2424224
0
0
QUALITY SYS INC
COM
747582104
1710
143589
SH
SOLE
143589
0
0
QUALYS INC
COM
74758T303
2236
75000
SH
SOLE
75000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
2710
145784
SH
SOLE
145784
0
0
QUANTA SVCS INC
COM
74762E102
6563
283883
SH
SOLE
283883
0
0
QUANTUM CORP
COM DSSG
747906204
54
127644
SH
SOLE
127644
0
0
QUIDEL CORP
COM
74838J101
884
49503
SH
SOLE
49503
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
57384
878500
SH
SOLE
878500
0
0
RACKSPACE HOSTING INC
COM
750086100
26845
1286936
SH
SOLE
1286936
0
0
RADIAN GROUP INC
COM
750236101
4511
432948
SH
SOLE
432948
0
0
RADNET INC
COM
750491102
244
45600
SH
SOLE
45600
0
0
RADWARE LTD
ORD
M81873107
1766
156800
SH
SOLE
156800
0
0
RALPH LAUREN CORP
CL A
751212101
806
8991
SH
SOLE
8991
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1800
91800
SH
SOLE
91800
0
0
RANGE RES CORP
COM
75281A109
7364
170690
SH
SOLE
170690
0
0
RAVEN INDS INC
COM
754212108
979
51683
SH
SOLE
51683
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
540
10960
SH
SOLE
10960
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
216
15900
SH
SOLE
15900
0
0
RAYONIER INC
COM
754907103
1000
38095
SH
SOLE
38095
0
0
RAYTHEON CO
COM NEW
755111507
33095
243435
SH
SOLE
243435
0
0
REALOGY HLDGS CORP
COM
75605Y106
36738
1265958
SH
SOLE
1265958
0
0
REALPAGE INC
COM
75606N109
1516
67884
SH
SOLE
67884
0
0
RED HAT INC
COM
756577102
5097
70206
SH
SOLE
70206
0
0
RED ROCK RESORTS INC
CL A
75700L108
503
22900
SH
SOLE
22900
0
0
REDWOOD TR INC
COM
758075402
283
20504
SH
SOLE
20504
0
0
REGAL BELOIT CORP
COM
758750103
7758
140918
SH
SOLE
140918
0
0
REGAL ENTMT GROUP
CL A
758766109
10638
482683
SH
SOLE
482683
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
135215
387180
SH
SOLE
387180
0
0
REGIONAL MGMT CORP
COM
75902K106
335
22818
SH
SOLE
22818
0
0
REGIONS FINL CORP NEW
COM
7591EP100
25246
2966645
SH
SOLE
2966645
0
0
REGIS CORP MINN
COM
758932107
268
21514
SH
SOLE
21514
0
0
REIS INC
COM
75936P105
269
10800
SH
SOLE
10800
0
0
RELX NV
SPONSORED ADR
75955B102
447
25689
SH
SOLE
25689
0
0
RENASANT CORP
COM
75970E107
204
6302
SH
SOLE
6302
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1724
195300
SH
SOLE
195300
0
0
RENT A CTR INC NEW
COM
76009N100
1820
148226
SH
SOLE
148226
0
0
REPLIGEN CORP
COM
759916109
1368
50000
SH
SOLE
50000
0
0
REPUBLIC BANCORP KY
CL A
760281204
210
7617
SH
SOLE
7617
0
0
RESMED INC
COM
761152107
8613
136219
SH
SOLE
136219
0
0
RESOLUTE FST PRODS INC
COM
76117W109
186
35113
SH
SOLE
35113
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1292
87418
SH
SOLE
87418
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1287
31037
SH
SOLE
31037
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4772
166400
SH
SOLE
166400
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
386
17809
SH
SOLE
17809
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3253
192500
SH
SOLE
192500
0
0
RETAILMENOT INC
COM SER 1
76132B106
2053
266300
SH
SOLE
266300
0
0
RETROPHIN INC
COM
761299106
851
47800
SH
SOLE
47800
0
0
REVLON INC
CL A NEW
761525609
490
15229
SH
SOLE
15229
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
251
4201
SH
SOLE
4201
0
0
REXNORD CORP NEW
COM
76169B102
431
21931
SH
SOLE
21931
0
0
RICHMONT MINES INC
COM
76547T106
796
86100
SH
SOLE
86100
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
539
241891
SH
SOLE
241891
0
0
RIGNET INC
COM
766582100
427
31911
SH
SOLE
31911
0
0
RINGCENTRAL INC
CL A
76680R206
6770
343300
SH
SOLE
343300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1318
42100
SH
SOLE
42100
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2447
72605
SH
SOLE
72605
0
0
RITE AID CORP
COM
767754104
6565
876504
SH
SOLE
876504
0
0
RLJ LODGING TR
COM
74965L101
1040
48500
SH
SOLE
48500
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1047
140339
SH
SOLE
140339
0
0
ROBERT HALF INTL INC
COM
770323103
22829
598245
SH
SOLE
598245
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6784
59083
SH
SOLE
59083
0
0
ROCKY BRANDS INC
COM
774515100
176
15450
SH
SOLE
15450
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
1055
33028
SH
SOLE
33028
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3653
90578
SH
SOLE
90578
0
0
ROGERS CORP
COM
775133101
1943
31807
SH
SOLE
31807
0
0
ROUSE PPTYS INC
COM
779287101
1121
61435
SH
SOLE
61435
0
0
ROVI CORP
COM
779376102
10728
685907
SH
SOLE
685907
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13850
234985
SH
SOLE
234985
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
745
11100
SH
SOLE
11100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8896
161099
SH
SOLE
161099
0
0
RPC INC
COM
749660106
250
16100
SH
SOLE
16100
0
0
RPM INTL INC
COM
749685103
3246
64982
SH
SOLE
64982
0
0
RPX CORP
COM
74972G103
2230
243212
SH
SOLE
243212
0
0
RTI SURGICAL INC
COM
74975N105
506
140984
SH
SOLE
140984
0
0
RUBICON PROJ INC
COM
78112V102
768
56300
SH
SOLE
56300
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3017
194289
SH
SOLE
194289
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2325
145743
SH
SOLE
145743
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
14300
205630
SH
SOLE
205630
0
0
RYDER SYS INC
COM
783549108
27741
453722
SH
SOLE
453722
0
0
RYERSON HLDG CORP
COM
783754104
1460
83400
SH
SOLE
83400
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1462
28874
SH
SOLE
28874
0
0
S & T BANCORP INC
COM
783859101
719
29415
SH
SOLE
29415
0
0
S&P GLOBAL INC
COM
78409V104
3907
36421
SH
SOLE
36421
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
668
19996
SH
SOLE
19996
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2348
113800
SH
SOLE
113800
0
0
SABRE CORP
COM
78573M104
43654
1629500
SH
SOLE
1629500
0
0
SAFE BULKERS INC
COM
Y7388L103
122
115806
SH
SOLE
115806
0
0
SAFETY INS GROUP INC
COM
78648T100
476
7724
SH
SOLE
7724
0
0
SAIA INC
COM
78709Y105
3308
131590
SH
SOLE
131590
0
0
SALESFORCE COM INC
COM
79466L302
24202
304776
SH
SOLE
304776
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
7735
263001
SH
SOLE
263001
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
372
51200
SH
SOLE
51200
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
98
13869
SH
SOLE
13869
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
51
11400
SH
SOLE
11400
0
0
SANDY SPRING BANCORP INC
COM
800363103
442
15200
SH
SOLE
15200
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3112
73000
SH
SOLE
73000
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
212
36555
SH
SOLE
36555
0
0
SANMINA CORPORATION
COM
801056102
5550
207003
SH
SOLE
207003
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
258
22029
SH
SOLE
22029
0
0
SASOL LTD
SPONSORED ADR
803866300
236
8700
SH
SOLE
8700
0
0
SAUL CTRS INC
COM
804395101
1352
21911
SH
SOLE
21911
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
30694
284362
SH
SOLE
284362
0
0
SCANSOURCE INC
COM
806037107
2218
59763
SH
SOLE
59763
0
0
SCHLUMBERGER LTD
COM
806857108
8481
107249
SH
SOLE
107249
0
0
SCHNITZER STL INDS
CL A
806882106
1966
111701
SH
SOLE
111701
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8769
346465
SH
SOLE
346465
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1303
36942
SH
SOLE
36942
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2305
176461
SH
SOLE
176461
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1301
22300
SH
SOLE
22300
0
0
SCIQUEST INC NEW
COM
80908T101
883
50005
SH
SOLE
50005
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
15067
215526
SH
SOLE
215526
0
0
SEACHANGE INTL INC
COM
811699107
376
117911
SH
SOLE
117911
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1106
68097
SH
SOLE
68097
0
0
SEADRILL LIMITED
SHS
G7945E105
3108
959182
SH
SOLE
959182
0
0
SEALED AIR CORP NEW
COM
81211K100
24989
543600
SH
SOLE
543600
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
117
17400
SH
SOLE
17400
0
0
SEASPAN CORP
SHS
Y75638109
1482
106176
SH
SOLE
106176
0
0
SEASPINE HLDGS CORP
COM
81255T108
105
10000
SH
SOLE
10000
0
0
SEATTLE GENETICS INC
COM
812578102
6115
151322
SH
SOLE
151322
0
0
SEI INVESTMENTS CO
COM
784117103
2573
53480
SH
SOLE
53480
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
5332
205140
SH
SOLE
205140
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1865
171605
SH
SOLE
171605
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10366
223700
SH
SOLE
223700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
50584
648100
SH
SOLE
648100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3634
83800
SH
SOLE
83800
0
0
SELECTIVE INS GROUP INC
COM
816300107
2413
63164
SH
SOLE
63164
0
0
SEMPRA ENERGY
COM
816851109
37783
331373
SH
SOLE
331373
0
0
SEMTECH CORP
COM
816850101
1368
57335
SH
SOLE
57335
0
0
SENECA FOODS CORP NEW
CL A
817070501
305
8429
SH
SOLE
8429
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
22902
656400
SH
SOLE
656400
0
0
SEQUENOM INC
COM NEW
817337405
26
28371
SH
SOLE
28371
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5288
106100
SH
SOLE
106100
0
0
SERVICE CORP INTL
COM
817565104
18104
669521
SH
SOLE
669521
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
13006
326775
SH
SOLE
326775
0
0
SERVICENOW INC
COM
81762P102
601
9053
SH
SOLE
9053
0
0
SERVICESOURCE INTL INC
COM
81763U100
1165
289022
SH
SOLE
289022
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
248
6350
SH
SOLE
6350
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
476
32300
SH
SOLE
32300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8298
45076
SH
SOLE
45076
0
0
SHORETEL INC
COM
825211105
2693
402563
SH
SOLE
402563
0
0
SHUTTERFLY INC
COM
82568P304
7582
162662
SH
SOLE
162662
0
0
SIGMA DESIGNS INC
COM
826565103
397
61715
SH
SOLE
61715
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1127
9020
SH
SOLE
9020
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
22397
271779
SH
SOLE
271779
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2098
43881
SH
SOLE
43881
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
540
70458
SH
SOLE
70458
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
3428
201271
SH
SOLE
201271
0
0
SILVER STD RES INC
COM
82823L106
2806
216808
SH
SOLE
216808
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
314
7863
SH
SOLE
7863
0
0
SINA CORP
ORD
G81477104
24332
469100
SH
SOLE
469100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1148
38431
SH
SOLE
38431
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
240
40500
SH
SOLE
40500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
33334
575222
SH
SOLE
575222
0
0
SIZMEK INC
COM
83013P105
66
28900
SH
SOLE
28900
0
0
SJW CORP
COM
784305104
1419
36028
SH
SOLE
36028
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
7184
343400
SH
SOLE
343400
0
0
SKECHERS U S A INC
CL A
830566105
25675
863910
SH
SOLE
863910
0
0
SKULLCANDY INC
COM
83083J104
645
105106
SH
SOLE
105106
0
0
SKYWEST INC
COM
830879102
331
12493
SH
SOLE
12493
0
0
SLM CORP
COM
78442P106
317
51334
SH
SOLE
51334
0
0
SMART & FINAL STORES INC
COM
83190B101
609
40900
SH
SOLE
40900
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5649
164600
SH
SOLE
164600
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1962
72200
SH
SOLE
72200
0
0
SMITH A O
COM
831865209
2150
24400
SH
SOLE
24400
0
0
SMUCKER J M CO
COM NEW
832696405
79743
523212
SH
SOLE
523212
0
0
SNAP ON INC
COM
833034101
33340
211255
SH
SOLE
211255
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3999
161774
SH
SOLE
161774
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
732
34300
SH
SOLE
34300
0
0
SOHU COM INC
COM
83408W103
9791
258600
SH
SOLE
258600
0
0
SOLAR CAP LTD
COM
83413U100
2114
110995
SH
SOLE
110995
0
0
SOLAR SR CAP LTD
COM
83416M105
330
20483
SH
SOLE
20483
0
0
SONIC CORP
COM
835451105
491
18147
SH
SOLE
18147
0
0
SONUS NETWORKS INC
COM NEW
835916503
2983
343234
SH
SOLE
343234
0
0
SONY CORP
ADR NEW
835699307
790
26900
SH
SOLE
26900
0
0
SOUTH ST CORP
COM
840441109
1688
24798
SH
SOLE
24798
0
0
SOUTHWEST AIRLS CO
COM
844741108
29775
759367
SH
SOLE
759367
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
802
47381
SH
SOLE
47381
0
0
SOUTHWEST GAS CORP
COM
844895102
1031
13100
SH
SOLE
13100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16926
1345476
SH
SOLE
1345476
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1597
15225
SH
SOLE
15225
0
0
SP PLUS CORP
COM
78469C103
487
21574
SH
SOLE
21574
0
0
SPARK ENERGY INC
CL A COM
846511103
1659
50200
SH
SOLE
50200
0
0
SPARTAN MTRS INC
COM
846819100
249
39825
SH
SOLE
39825
0
0
SPARTANNASH CO
COM
847215100
646
21112
SH
SOLE
21112
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
396031
1890091
SH
SOLE
1890091
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
10493
273600
SH
SOLE
273600
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3539
116100
SH
SOLE
116100
0
0
SPECTRANETICS CORP
COM
84760C107
260
13913
SH
SOLE
13913
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
12137
101730
SH
SOLE
101730
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
340
51691
SH
SOLE
51691
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
382
21524
SH
SOLE
21524
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36402
846559
SH
SOLE
846559
0
0
SPIRIT AIRLS INC
COM
848577102
27410
610880
SH
SOLE
610880
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
25853
2024538
SH
SOLE
2024538
0
0
SPLUNK INC
COM
848637104
579
10684
SH
SOLE
10684
0
0
SPOK HLDGS INC
COM
84863T106
1123
58587
SH
SOLE
58587
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
155
19200
SH
SOLE
19200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
20186
881500
SH
SOLE
881500
0
0
SPS COMM INC
COM
78463M107
594
9800
SH
SOLE
9800
0
0
SPX CORP
COM
784635104
4008
269882
SH
SOLE
269882
0
0
SPX FLOW INC
COM
78469X107
4098
157200
SH
SOLE
157200
0
0
SQUARE INC
CL A
852234103
3335
368500
SH
SOLE
368500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4373
155736
SH
SOLE
155736
0
0
ST JUDE MED INC
COM
790849103
83111
1065528
SH
SOLE
1065528
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
183
33141
SH
SOLE
33141
0
0
STANDARD MTR PRODS INC
COM
853666105
823
20680
SH
SOLE
20680
0
0
STANDEX INTL CORP
COM
854231107
1641
19863
SH
SOLE
19863
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4869
43782
SH
SOLE
43782
0
0
STAPLES INC
COM
855030102
17461
2025597
SH
SOLE
2025597
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
90272
1220722
SH
SOLE
1220722
0
0
STARWOOD PPTY TR INC
COM
85571B105
6948
335316
SH
SOLE
335316
0
0
STARZ
COM SER A
85571Q102
12097
404309
SH
SOLE
404309
0
0
STATE BK FINL CORP
COM
856190103
474
23296
SH
SOLE
23296
0
0
STATE NATL COS INC
COM
85711T305
788
74800
SH
SOLE
74800
0
0
STATE STR CORP
COM
857477103
1852
34342
SH
SOLE
34342
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1156
66800
SH
SOLE
66800
0
0
STEALTHGAS INC
SHS
Y81669106
68
17910
SH
SOLE
17910
0
0
STEEL DYNAMICS INC
COM
858119100
38313
1563781
SH
SOLE
1563781
0
0
STEELCASE INC
CL A
858155203
6028
444243
SH
SOLE
444243
0
0
STEIN MART INC
COM
858375108
803
104042
SH
SOLE
104042
0
0
STELLUS CAP INVT CORP
COM
858568108
398
38900
SH
SOLE
38900
0
0
STEPAN CO
COM
858586100
2915
48967
SH
SOLE
48967
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
104
21200
SH
SOLE
21200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
521
88500
SH
SOLE
88500
0
0
STOCK YDS BANCORP INC
COM
861025104
236
8371
SH
SOLE
8371
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1113
34500
SH
SOLE
34500
0
0
STONERIDGE INC
COM
86183P102
1259
84300
SH
SOLE
84300
0
0
STORE CAP CORP
COM
862121100
14713
499600
SH
SOLE
499600
0
0
STRATASYS LTD
SHS
M85548101
625
27321
SH
SOLE
27321
0
0
STRAYER ED INC
COM
863236105
1538
31311
SH
SOLE
31311
0
0
STUDENT TRANSN INC
COM
86388A108
288
56125
SH
SOLE
56125
0
0
STURM RUGER & CO INC
COM
864159108
275
4294
SH
SOLE
4294
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1545
140845
SH
SOLE
140845
0
0
SUFFOLK BANCORP
COM
864739107
294
9405
SH
SOLE
9405
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
220
38400
SH
SOLE
38400
0
0
SUMMIT MATLS INC
CL A
86614U100
473
23101
SH
SOLE
23101
0
0
SUN HYDRAULICS CORP
COM
866942105
899
30284
SH
SOLE
30284
0
0
SUN LIFE FINL INC
COM
866796105
8631
263726
SH
SOLE
263726
0
0
SUNCOKE ENERGY INC
COM
86722A103
2036
349825
SH
SOLE
349825
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
237
39900
SH
SOLE
39900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2558
211920
SH
SOLE
211920
0
0
SUNTRUST BKS INC
COM
867914103
666
16209
SH
SOLE
16209
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1237
67197
SH
SOLE
67197
0
0
SUPERIOR INDS INTL INC
COM
868168105
2841
106082
SH
SOLE
106082
0
0
SUPERVALU INC
COM
868536103
8779
1859900
SH
SOLE
1859900
0
0
SURMODICS INC
COM
868873100
943
40173
SH
SOLE
40173
0
0
SVB FINL GROUP
COM
78486Q101
15393
161763
SH
SOLE
161763
0
0
SWIFT TRANSN CO
CL A
87074U101
10353
671844
SH
SOLE
671844
0
0
SYKES ENTERPRISES INC
COM
871237103
252
8698
SH
SOLE
8698
0
0
SYMANTEC CORP
COM
871503108
70487
3431684
SH
SOLE
3431684
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1012
31754
SH
SOLE
31754
0
0
SYNCHRONY FINL
COM
87165B103
43140
1706500
SH
SOLE
1706500
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
524
68100
SH
SOLE
68100
0
0
SYNNEX CORP
COM
87162W100
3639
38378
SH
SOLE
38378
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10384
358191
SH
SOLE
358191
0
0
SYSCO CORP
COM
871829107
13070
257579
SH
SOLE
257579
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
18202
372072
SH
SOLE
372072
0
0
TAHOE RES INC
COM
873868103
194
13015
SH
SOLE
13015
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37624
992190
SH
SOLE
992190
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4136
66643
SH
SOLE
66643
0
0
TAL INTL GROUP INC
COM
874083108
593
44200
SH
SOLE
44200
0
0
TALEN ENERGY CORP
COM
87422J105
1045
77100
SH
SOLE
77100
0
0
TALMER BANCORP INC
COM
87482X101
5036
262700
SH
SOLE
262700
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1131
28138
SH
SOLE
28138
0
0
TARGET CORP
COM
87612E106
18678
267514
SH
SOLE
267514
0
0
TASEKO MINES LTD
COM
876511106
14
27700
SH
SOLE
27700
0
0
TAUBMAN CTRS INC
COM
876664103
11214
151129
SH
SOLE
151129
0
0
TCF FINL CORP
COM
872275102
7505
593254
SH
SOLE
593254
0
0
TCP CAP CORP
COM
87238Q103
624
40847
SH
SOLE
40847
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1882
66107
SH
SOLE
66107
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
64336
1126528
SH
SOLE
1126528
0
0
TECH DATA CORP
COM
878237106
1088
15146
SH
SOLE
15146
0
0
TECHTARGET INC
COM
87874R100
405
49979
SH
SOLE
49979
0
0
TECK RESOURCES LTD
CL B
878742204
3029
230900
SH
SOLE
230900
0
0
TECO ENERGY INC
COM
872375100
353
12774
SH
SOLE
12774
0
0
TEEKAY CORPORATION
COM
Y8564W103
2691
377469
SH
SOLE
377469
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1026
91178
SH
SOLE
91178
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
197
33049
SH
SOLE
33049
0
0
TEGNA INC
COM
87901J105
378
16311
SH
SOLE
16311
0
0
TELEFLEX INC
COM
879369106
4744
26754
SH
SOLE
26754
0
0
TELENAV INC
COM
879455103
229
44903
SH
SOLE
44903
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6571
221539
SH
SOLE
221539
0
0
TENNANT CO
COM
880345103
437
8120
SH
SOLE
8120
0
0
TENNECO INC
COM
880349105
5565
119386
SH
SOLE
119386
0
0
TERADATA CORP DEL
COM
88076W103
628
25065
SH
SOLE
25065
0
0
TEREX CORP NEW
COM
880779103
300
14754
SH
SOLE
14754
0
0
TERNIUM SA
SPON ADR
880890108
4611
241900
SH
SOLE
241900
0
0
TERRITORIAL BANCORP INC
COM
88145X108
260
9814
SH
SOLE
9814
0
0
TESCO CORP
COM
88157K101
631
94247
SH
SOLE
94247
0
0
TESORO CORP
COM
881609101
12198
162816
SH
SOLE
162816
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
8737
285134
SH
SOLE
285134
0
0
TETRA TECH INC NEW
COM
88162G103
335
10900
SH
SOLE
10900
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2195
344556
SH
SOLE
344556
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
400
93000
SH
SOLE
93000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
118924
2367599
SH
SOLE
2367599
0
0
TEXTRON INC
COM
883203101
237
6480
SH
SOLE
6480
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
396
2677
SH
SOLE
2677
0
0
THL CR INC
COM
872438106
989
88868
SH
SOLE
88868
0
0
THOMSON REUTERS CORP
COM
884903105
2979
73900
SH
SOLE
73900
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
48
76100
SH
SOLE
76100
0
0
TICC CAPITAL CORP
COM
87244T109
755
143277
SH
SOLE
143277
0
0
TIER REIT INC
COM NEW
88650V208
159
10400
SH
SOLE
10400
0
0
TIFFANY & CO NEW
COM
886547108
5090
83933
SH
SOLE
83933
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3570
179600
SH
SOLE
179600
0
0
TILLYS INC
CL A
886885102
191
32998
SH
SOLE
32998
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
208
19700
SH
SOLE
19700
0
0
TIME WARNER INC
COM NEW
887317303
75141
1021768
SH
SOLE
1021768
0
0
TIMKEN CO
COM
887389104
2056
67049
SH
SOLE
67049
0
0
TIMKENSTEEL CORP
COM
887399103
208
21600
SH
SOLE
21600
0
0
TITAN INTL INC ILL
COM
88830M102
65
10561
SH
SOLE
10561
0
0
TITAN MACHY INC
COM
88830R101
137
12301
SH
SOLE
12301
0
0
TIVO INC
COM
888706108
8306
838956
SH
SOLE
838956
0
0
TOLL BROTHERS INC
COM
889478103
433
16094
SH
SOLE
16094
0
0
TOPBUILD CORP
COM
89055F103
5300
146411
SH
SOLE
146411
0
0
TORO CO
COM
891092108
13742
155800
SH
SOLE
155800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2450
57067
SH
SOLE
57067
0
0
TOTAL SYS SVCS INC
COM
891906109
19909
374869
SH
SOLE
374869
0
0
TOWER INTL INC
COM
891826109
2813
136700
SH
SOLE
136700
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
62
22891
SH
SOLE
22891
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
639
29493
SH
SOLE
29493
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1377
82912
SH
SOLE
82912
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
72
39165
SH
SOLE
39165
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1407
118300
SH
SOLE
118300
0
0
TRAVELCENTERS AMER LLC
COM
894174101
950
116400
SH
SOLE
116400
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
7742
600600
SH
SOLE
600600
0
0
TRAVELZOO INC
COM NEW
89421Q205
161
20035
SH
SOLE
20035
0
0
TRECORA RES
COM
894648104
164
15767
SH
SOLE
15767
0
0
TREDEGAR CORP
COM
894650100
265
16467
SH
SOLE
16467
0
0
TREX CO INC
COM
89531P105
391
8700
SH
SOLE
8700
0
0
TRIANGLE CAP CORP
COM
895848109
896
46255
SH
SOLE
46255
0
0
TRICO BANCSHARES
COM
896095106
905
32774
SH
SOLE
32774
0
0
TRIMAS CORP
COM NEW
896215209
296
16427
SH
SOLE
16427
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1351
55457
SH
SOLE
55457
0
0
TRINET GROUP INC
COM
896288107
1239
59600
SH
SOLE
59600
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
506
44600
SH
SOLE
44600
0
0
TRINITY INDS INC
COM
896522109
441
23738
SH
SOLE
23738
0
0
TRINSEO S A
SHS
L9340P101
24049
560200
SH
SOLE
560200
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
488
46100
SH
SOLE
46100
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2143
87736
SH
SOLE
87736
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
376
27400
SH
SOLE
27400
0
0
TRIUMPH BANCORP INC
COM
89679E300
371
23200
SH
SOLE
23200
0
0
TRONC INC
COM
89703P107
291
21100
SH
SOLE
21100
0
0
TRUEBLUE INC
COM
89785X101
197
10427
SH
SOLE
10427
0
0
TRUPANION INC
COM
898202106
717
54100
SH
SOLE
54100
0
0
TRUSTCO BK CORP N Y
COM
898349105
962
150048
SH
SOLE
150048
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1952
416300
SH
SOLE
416300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1015
134801
SH
SOLE
134801
0
0
TUESDAY MORNING CORP
COM NEW
899035505
647
92099
SH
SOLE
92099
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1448
25729
SH
SOLE
25729
0
0
TUTOR PERINI CORP
COM
901109108
201
8517
SH
SOLE
8517
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
78937
2918187
SH
SOLE
2918187
0
0
TWIN DISC INC
COM
901476101
147
13685
SH
SOLE
13685
0
0
TWO HBRS INVT CORP
COM
90187B101
12478
1457716
SH
SOLE
1457716
0
0
TYCO INTL PLC
SHS
G91442106
40629
953724
SH
SOLE
953724
0
0
TYSON FOODS INC
CL A
902494103
12851
192406
SH
SOLE
192406
0
0
U S CONCRETE INC
COM NEW
90333L201
426
7000
SH
SOLE
7000
0
0
U S G CORP
COM NEW
903293405
507
18800
SH
SOLE
18800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
332
8600
SH
SOLE
8600
0
0
UDR INC
COM
902653104
5320
144082
SH
SOLE
144082
0
0
UGI CORP NEW
COM
902681105
4379
96768
SH
SOLE
96768
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
112794
462954
SH
SOLE
462954
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
419
73600
SH
SOLE
73600
0
0
ULTRATECH INC
COM
904034105
1402
61048
SH
SOLE
61048
0
0
UMPQUA HLDGS CORP
COM
904214103
4114
265964
SH
SOLE
265964
0
0
UNIFI INC
COM NEW
904677200
920
33781
SH
SOLE
33781
0
0
UNIFIRST CORP MASS
COM
904708104
3233
27942
SH
SOLE
27942
0
0
UNILEVER N V
N Y SHS NEW
904784709
1073
22862
SH
SOLE
22862
0
0
UNILEVER PLC
SPON ADR NEW
904767704
350
7300
SH
SOLE
7300
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
786
31804
SH
SOLE
31804
0
0
UNIT CORP
COM
909218109
1176
75609
SH
SOLE
75609
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3483
190436
SH
SOLE
190436
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
663
51088
SH
SOLE
51088
0
0
UNITED FIRE GROUP INC
COM
910340108
799
18830
SH
SOLE
18830
0
0
UNITED INS HLDGS CORP
COM
910710102
290
17700
SH
SOLE
17700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
870
437130
SH
SOLE
437130
0
0
UNITED NAT FOODS INC
COM
911163103
11351
242534
SH
SOLE
242534
0
0
UNITED ONLINE INC
COM NEW
911268209
597
54256
SH
SOLE
54256
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
310
2878
SH
SOLE
2878
0
0
UNITED RENTALS INC
COM
911363109
1627
24252
SH
SOLE
24252
0
0
UNITED STATES STL CORP NEW
COM
912909108
2475
146807
SH
SOLE
146807
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1040
10140
SH
SOLE
10140
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
32779
309473
SH
SOLE
309473
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6698
47439
SH
SOLE
47439
0
0
UNITIL CORP
COM
913259107
602
14109
SH
SOLE
14109
0
0
UNIVAR INC
COM
91336L107
1008
53300
SH
SOLE
53300
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
718
94683
SH
SOLE
94683
0
0
UNIVERSAL CORP VA
COM
913456109
751
13005
SH
SOLE
13005
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
651
9600
SH
SOLE
9600
0
0
UNIVERSAL FST PRODS INC
COM
913543104
6062
65406
SH
SOLE
65406
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
255
4454
SH
SOLE
4454
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25734
191903
SH
SOLE
191903
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3194
171916
SH
SOLE
171916
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
126
11541
SH
SOLE
11541
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
112
49513
SH
SOLE
49513
0
0
UNIVEST CORP PA
COM
915271100
851
40507
SH
SOLE
40507
0
0
URBAN EDGE PPTYS
COM
91704F104
645
21600
SH
SOLE
21600
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1131
45649
SH
SOLE
45649
0
0
US BANCORP DEL
COM NEW
902973304
30356
752696
SH
SOLE
752696
0
0
USA TRUCK INC
COM
902925106
532
30367
SH
SOLE
30367
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
561
5039
SH
SOLE
5039
0
0
UTAH MED PRODS INC
COM
917488108
202
3200
SH
SOLE
3200
0
0
VAALCO ENERGY INC
COM NEW
91851C201
90
84606
SH
SOLE
84606
0
0
VALE S A
ADR
91912E105
287
56700
SH
SOLE
56700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4576
227231
SH
SOLE
227231
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15854
310855
SH
SOLE
310855
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7121
146551
SH
SOLE
146551
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
617
55100
SH
SOLE
55100
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2211
75600
SH
SOLE
75600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1168
10900
SH
SOLE
10900
0
0
VARONIS SYS INC
COM
922280102
591
24600
SH
SOLE
24600
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
599
36557
SH
SOLE
36557
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
671
16100
SH
SOLE
16100
0
0
VCA INC
COM
918194101
18675
276219
SH
SOLE
276219
0
0
VECTOR GROUP LTD
COM
92240M108
15120
674410
SH
SOLE
674410
0
0
VECTREN CORP
COM
92240G101
230
4363
SH
SOLE
4363
0
0
VECTRUS INC
COM
92242T101
578
20300
SH
SOLE
20300
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
256
32540
SH
SOLE
32540
0
0
VEEVA SYS INC
CL A COM
922475108
13071
383100
SH
SOLE
383100
0
0
VERA BRADLEY INC
COM
92335C106
1699
119866
SH
SOLE
119866
0
0
VERASTEM INC
COM
92337C104
25
19100
SH
SOLE
19100
0
0
VEREIT INC
COM
92339V100
3784
373148
SH
SOLE
373148
0
0
VERIFONE SYS INC
COM
92342Y109
3846
207420
SH
SOLE
207420
0
0
VERINT SYS INC
COM
92343X100
3317
100109
SH
SOLE
100109
0
0
VERISIGN INC
COM
92343E102
50041
578780
SH
SOLE
578780
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27818
498179
SH
SOLE
498179
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19981
232286
SH
SOLE
232286
0
0
VIACOM INC NEW
CL B
92553P201
30524
736059
SH
SOLE
736059
0
0
VIAD CORP
COM NEW
92552R406
1314
42371
SH
SOLE
42371
0
0
VIAVI SOLUTIONS INC
COM
925550105
8171
1232430
SH
SOLE
1232430
0
0
VICOR CORP
COM
925815102
175
17400
SH
SOLE
17400
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
580
20086
SH
SOLE
20086
0
0
VINCE HLDG CORP
COM
92719W108
1508
275162
SH
SOLE
275162
0
0
VIRGIN AMER INC
COM VTG
92765X208
8482
150900
SH
SOLE
150900
0
0
VIRTU FINL INC
CL A
928254101
1076
59800
SH
SOLE
59800
0
0
VIRTUSA CORP
COM
92827P102
749
25922
SH
SOLE
25922
0
0
VISA INC
COM CL A
92826C839
30411
410012
SH
SOLE
410012
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4056
327342
SH
SOLE
327342
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
603
44907
SH
SOLE
44907
0
0
VISTA OUTDOOR INC
COM
928377100
8418
176375
SH
SOLE
176375
0
0
VISTEON CORP
COM NEW
92839U206
21043
319753
SH
SOLE
319753
0
0
VMWARE INC
CL A COM
928563402
113534
1984173
SH
SOLE
1984173
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2350
182903
SH
SOLE
182903
0
0
VONAGE HLDGS CORP
COM
92886T201
1570
257431
SH
SOLE
257431
0
0
VOXX INTL CORP
CL A
91829F104
162
58217
SH
SOLE
58217
0
0
VOYA FINL INC
COM
929089100
3778
152593
SH
SOLE
152593
0
0
VSE CORP
COM
918284100
240
3600
SH
SOLE
3600
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
451
22200
SH
SOLE
22200
0
0
VWR CORP
COM
91843L103
3696
127900
SH
SOLE
127900
0
0
W P CAREY INC
COM
92936U109
13016
187500
SH
SOLE
187500
0
0
WABASH NATL CORP
COM
929566107
392
30900
SH
SOLE
30900
0
0
WABCO HLDGS INC
COM
92927K102
4577
49989
SH
SOLE
49989
0
0
WABTEC CORP
COM
929740108
1997
28430
SH
SOLE
28430
0
0
WAGEWORKS INC
COM
930427109
2353
39336
SH
SOLE
39336
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13556
162799
SH
SOLE
162799
0
0
WALKER & DUNLOP INC
COM
93148P102
512
22490
SH
SOLE
22490
0
0
WASHINGTON FED INC
COM
938824109
739
30479
SH
SOLE
30479
0
0
WASHINGTON TR BANCORP
COM
940610108
1873
49398
SH
SOLE
49398
0
0
WASTE CONNECTIONS INC
COM
94106B101
28165
390924
SH
SOLE
390924
0
0
WASTE MGMT INC DEL
COM
94106L109
62825
948016
SH
SOLE
948016
0
0
WATERS CORP
COM
941848103
2953
20998
SH
SOLE
20998
0
0
WATERSTONE FINL INC MD
COM
94188P101
218
14221
SH
SOLE
14221
0
0
WATSCO INC
COM
942622200
10404
73952
SH
SOLE
73952
0
0
WAYFAIR INC
CL A
94419L101
995
25500
SH
SOLE
25500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
324
58409
SH
SOLE
58409
0
0
WEB COM GROUP INC
COM
94733A104
4092
225086
SH
SOLE
225086
0
0
WEBMD HEALTH CORP
COM
94770V102
18001
309783
SH
SOLE
309783
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
429
10517
SH
SOLE
10517
0
0
WEIS MKTS INC
COM
948849104
602
11902
SH
SOLE
11902
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2977
27754
SH
SOLE
27754
0
0
WELLS FARGO & CO NEW
COM
949746101
223018
4711980
SH
SOLE
4711980
0
0
WENDYS CO
COM
95058W100
1549
160969
SH
SOLE
160969
0
0
WERNER ENTERPRISES INC
COM
950755108
1488
64781
SH
SOLE
64781
0
0
WESCO INTL INC
COM
95082P105
13450
261220
SH
SOLE
261220
0
0
WEST CORP
COM
952355204
4235
215400
SH
SOLE
215400
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1331
27021
SH
SOLE
27021
0
0
WESTAR ENERGY INC
COM
95709T100
87239
1555336
SH
SOLE
1555336
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6281
192374
SH
SOLE
192374
0
0
WESTERN DIGITAL CORP
COM
958102105
116897
2473477
SH
SOLE
2473477
0
0
WESTERN REFNG INC
COM
959319104
19214
931349
SH
SOLE
931349
0
0
WESTERN UN CO
COM
959802109
1408
73421
SH
SOLE
73421
0
0
WESTLAKE CHEM CORP
COM
960413102
1216
28332
SH
SOLE
28332
0
0
WESTROCK CO
COM
96145D105
5527
142200
SH
SOLE
142200
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
249
4800
SH
SOLE
4800
0
0
WGL HLDGS INC
COM
92924F106
638
9018
SH
SOLE
9018
0
0
WHITEHORSE FIN INC
COM
96524V106
289
26693
SH
SOLE
26693
0
0
WHITESTONE REIT
COM
966084204
1348
89400
SH
SOLE
89400
0
0
WHITING PETE CORP NEW
COM
966387102
11334
1223964
SH
SOLE
1223964
0
0
WI-LAN INC
COM
928972108
600
237300
SH
SOLE
237300
0
0
WILEY JOHN & SONS INC
CL A
968223206
4603
88222
SH
SOLE
88222
0
0
WILLIAMS COS INC DEL
COM
969457100
23842
1102261
SH
SOLE
1102261
0
0
WILLIAMS SONOMA INC
COM
969904101
44739
858220
SH
SOLE
858220
0
0
WILSHIRE BANCORP INC
COM
97186T108
3027
290522
SH
SOLE
290522
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
105
11340
SH
SOLE
11340
0
0
WINGSTOP INC
COM
974155103
1499
55009
SH
SOLE
55009
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
4366
496740
SH
SOLE
496740
0
0
WINTRUST FINL CORP
COM
97650W108
1198
23492
SH
SOLE
23492
0
0
WISDOMTREE INVTS INC
COM
97717P104
150
15300
SH
SOLE
15300
0
0
WIX COM LTD
SHS
M98068105
9390
309400
SH
SOLE
309400
0
0
WMIH CORP
COM
92936P100
170
76400
SH
SOLE
76400
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2743
101597
SH
SOLE
101597
0
0
WORKDAY INC
CL A
98138H101
32018
428800
SH
SOLE
428800
0
0
WORLD FUEL SVCS CORP
COM
981475106
4493
94600
SH
SOLE
94600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
365
19847
SH
SOLE
19847
0
0
WORTHINGTON INDS INC
COM
981811102
2865
67738
SH
SOLE
67738
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
5950
342565
SH
SOLE
342565
0
0
WSFS FINL CORP
COM
929328102
1040
32303
SH
SOLE
32303
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12883
180862
SH
SOLE
180862
0
0
XACTLY CORP
COM
98386L101
1796
140200
SH
SOLE
140200
0
0
XCERRA CORP
COM
98400J108
173
30173
SH
SOLE
30173
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
554
33000
SH
SOLE
33000
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
406
63680
SH
SOLE
63680
0
0
XEROX CORP
COM
984121103
14855
1565366
SH
SOLE
1565366
0
0
XILINX INC
COM
983919101
17167
372139
SH
SOLE
372139
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
887
181100
SH
SOLE
181100
0
0
XO GROUP INC
COM
983772104
1326
76079
SH
SOLE
76079
0
0
XOMA CORP DEL
COM
98419J107
156
282700
SH
SOLE
282700
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
353
67400
SH
SOLE
67400
0
0
XYLEM INC
COM
98419M100
1591
35624
SH
SOLE
35624
0
0
YADKIN FINL CORP
COM
984305102
226
9019
SH
SOLE
9019
0
0
YAHOO INC
COM
984332106
129369
3444336
SH
SOLE
3444336
0
0
YAMANA GOLD INC
COM
98462Y100
3054
589347
SH
SOLE
589347
0
0
YANDEX N V
SHS CLASS A
N97284108
12728
582500
SH
SOLE
582500
0
0
YORK WTR CO
COM
987184108
359
11215
SH
SOLE
11215
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1409
160074
SH
SOLE
160074
0
0
YUM BRANDS INC
COM
988498101
107795
1299992
SH
SOLE
1299992
0
0
YUME INC
COM
98872B104
150
40800
SH
SOLE
40800
0
0
ZAGG INC
COM
98884U108
124
23702
SH
SOLE
23702
0
0
ZAIS FINL CORP
COM
98886K108
241
17600
SH
SOLE
17600
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
15468
553800
SH
SOLE
553800
0
0
ZENDESK INC
COM
98936J101
11739
445000
SH
SOLE
445000
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
832
57239
SH
SOLE
57239
0
0
ZIONS BANCORPORATION
COM
989701107
10852
431854
SH
SOLE
431854
0
0
ZIX CORP
COM
98974P100
929
247700
SH
SOLE
247700
0
0
ZOETIS INC
CL A
98978V103
11402
240243
SH
SOLE
240243
0
0
ZYNGA INC
CL A
98986T108
5044
2025873
SH
SOLE
2025873
0
0