0001564702-15-000029.txt : 20151116
0001564702-15-000029.hdr.sgml : 20151116
20151116142133
ACCESSION NUMBER: 0001564702-15-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDT Partners, LLC
CENTRAL INDEX KEY: 0001564702
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15351
FILM NUMBER: 151233458
BUSINESS ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-621-0400
MAIL ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001564702
XXXXXXXX
09-30-2015
09-30-2015
PDT Partners, LLC
1745 Broadway
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15351
N
Ajay Salhotra
Chief Compliance Officer
212-621-0400
/s/ Ajay Salhotra
New York
NY
11-16-2015
0
1225
4465720
false
INFORMATION TABLE
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form13fInfoTable.xml
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AES CORP
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ASTRONICS CORP
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800
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COM
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COM
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CL A LTD VT SH
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COM
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CAI INTERNATIONAL INC
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CBL & ASSOC PPTYS INC
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CDW CORP
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CSX CORP
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CTS CORP
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CVS HEALTH CORP
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SH
SOLE
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CL A NY CABLVS
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COM NEW
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14574X104
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15670R107
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CHARTER COMMUNICATIONS INC D
CL A NEW
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COM
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16359R103
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COM
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3623
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CHEMTURA CORP
COM NEW
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2112
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3631
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CHESAPEAKE LODGING TR
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SPON ADR REP H
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CHINA LODGING GROUP LTD
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CIENA CORP
COM NEW
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197
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755
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172755100
2174
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1162
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186873105
196
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COM
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COM
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254
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COM
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CL A
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1295
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214
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1715
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COMMUNICATIONS SALES&LEAS IN
COM
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672
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COMSCORE INC
COM
20564W105
3779
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CONMED CORP
COM
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354
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387
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTANT CONTACT INC
COM
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213
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CONTINENTAL RESOURCES INC
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212015101
4104
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216831107
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399
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21870Q105
222
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COM
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COM
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222795106
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527
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586
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22822V101
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230215105
729
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CUMBERLAND PHARMACEUTICALS I
COM
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204
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CURTISS WRIGHT CORP
COM
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COM NEW
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COM NEW
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DEMANDWARE INC
COM
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COM
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376
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COM
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DIGI INTL INC
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DIGIMARC CORP NEW
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25381B101
223
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COM
253868103
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COM
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DIPLOMAT PHARMACY INC
COM
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1708
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COM
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2133
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214
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DOUGLAS EMMETT INC
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2028
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246
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DRIL-QUIP INC
COM
262037104
980
16834
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24712
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DUKE ENERGY CORP NEW
COM NEW
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287
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EOG RES INC
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2676
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COM
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COM
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5291
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CL A
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EQUINIX INC
COM PAR $0.001
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516
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COM
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421
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0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1925
26778
SH
SOLE
26778
0
0
EVERBANK FINL CORP
COM
29977G102
1356
70258
SH
SOLE
70258
0
0
EVERTEC INC
COM
30040P103
333
18446
SH
SOLE
18446
0
0
EVERYDAY HEALTH INC
COM
300415106
112
12240
SH
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0
0
EVOLENT HEALTH INC
CL A
30050B101
201
12603
SH
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12603
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0
EXELON CORP
COM
30161N101
22379
753498
SH
SOLE
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0
EXELIXIS INC
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30161Q104
1403
250000
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SOLE
250000
0
0
EXLSERVICE HOLDINGS INC
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302081104
783
21200
SH
SOLE
21200
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3053
25947
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0
EXPONENT INC
COM
30214U102
962
21600
SH
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21600
0
0
EXPRESS INC
COM
30219E103
3463
193796
SH
SOLE
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0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
682
40649
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SOLE
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0
EXTRA SPACE STORAGE INC
COM
30225T102
7728
100150
SH
SOLE
100150
0
0
EXTERRAN HLDGS INC
COM
30225X103
2789
154940
SH
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0
FEI CO
COM
30241L109
2541
34794
SH
SOLE
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0
FLIR SYS INC
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302445101
1015
36280
SH
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0
0
F M C CORP
COM NEW
302491303
1710
50433
SH
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50433
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0
FS INVT CORP
COM
302635107
1055
113166
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0
FTI CONSULTING INC
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302941109
1478
35600
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SOLE
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0
FACTSET RESH SYS INC
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303075105
2078
13000
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SOLE
13000
0
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FAIRCHILD SEMICONDUCTOR INTL
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303726103
1299
92516
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SOLE
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0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1731
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0
FARMER BROS CO
COM
307675108
600
22016
SH
SOLE
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FARO TECHNOLOGIES INC
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311642102
422
12064
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SOLE
12064
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
291
42637
SH
SOLE
42637
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
447
3276
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SOLE
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0
FEDEX CORP
COM
31428X106
21961
152530
SH
SOLE
152530
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0
FELCOR LODGING TR INC
COM
31430F101
420
59390
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SOLE
59390
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
5026
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3545
99934
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FIESTA RESTAURANT GROUP INC
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31660B101
282
6222
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51JOB INC
SP ADR REP COM
316827104
349
12733
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FINANCIAL ENGINES INC
COM
317485100
280
9490
SH
SOLE
9490
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0
FIRST AMERN FINL CORP
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31847R102
1278
32700
SH
SOLE
32700
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
392
10727
SH
SOLE
10727
0
0
FIRST FINL BANCORP OH
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320209109
832
43603
SH
SOLE
43603
0
0
FIRST FINL BANKSHARES
COM
32020R109
454
14287
SH
SOLE
14287
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
180
16367
SH
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0
FIRST SOLAR INC
COM
336433107
6736
157562
SH
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0
1ST SOURCE CORP
COM
336901103
343
11135
SH
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11135
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0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
348
16930
SH
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16930
0
0
FIRSTENERGY CORP
COM
337932107
16357
522425
SH
SOLE
522425
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0
FITBIT INC
CL A
33812L102
5981
158701
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15257
110865
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FOGO DE CHAO INC
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344177100
346
22187
SH
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0
0
FOOT LOCKER INC
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344849104
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0
FORD MTR CO DEL
COM PAR $0.01
345370860
18647
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SOLE
1374117
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FOREST CITY ENTERPRISES INC
CL A
345550107
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73618
SH
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0
FORMFACTOR INC
COM
346375108
78
11469
SH
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11469
0
0
FORTINET INC
COM
34959E109
3420
80519
SH
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0
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FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2186
179070
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179070
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0
FORWARD AIR CORP
COM
349853101
739
17810
SH
SOLE
17810
0
0
FOSSIL GROUP INC
COM
34988V106
1033
18483
SH
SOLE
18483
0
0
FOX FACTORY HLDG CORP
COM
35138V102
517
30647
SH
SOLE
30647
0
0
FRANCESCAS HLDGS CORP
COM
351793104
877
71700
SH
SOLE
71700
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
388
36100
SH
SOLE
36100
0
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FREDS INC
CL A
356108100
153
12902
SH
SOLE
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0
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FREIGHTCAR AMER INC
COM
357023100
705
41100
SH
SOLE
41100
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FRESH MKT INC
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35804H106
3260
144332
SH
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0
GNC HLDGS INC
COM CL A
36191G107
5277
130550
SH
SOLE
130550
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0
GSV CAP CORP
COM
36191J101
288
36700
SH
SOLE
36700
0
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G-III APPAREL GROUP LTD
COM
36237H101
5089
82538
SH
SOLE
82538
0
0
GTT COMMUNICATIONS INC
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362393100
1490
64055
SH
SOLE
64055
0
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GAIN CAP HLDGS INC
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36268W100
103
14200
SH
SOLE
14200
0
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GALLAGHER ARTHUR J & CO
COM
363576109
965
23366
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23366
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GAMING & LEISURE PPTYS INC
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36467J108
953
32097
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SOLE
32097
0
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GANNETT CO INC
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36473H104
366
24860
SH
SOLE
24860
0
0
GARTNER INC
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366651107
252
3000
SH
SOLE
3000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
2097
176210
SH
SOLE
176210
0
0
GENERAL COMMUNICATION INC
CL A
369385109
628
36365
SH
SOLE
36365
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3159
121642
SH
SOLE
121642
0
0
GENERAL MTRS CO
COM
37045V100
9664
321925
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321925
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0
GENESCO INC
COM
371532102
489
8563
SH
SOLE
8563
0
0
GENESEE & WYO INC
CL A
371559105
5915
100115
SH
SOLE
100115
0
0
GENIE ENERGY LTD
CL B
372284208
202
24600
SH
SOLE
24600
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
233
29569
SH
SOLE
29569
0
0
GENOMIC HEALTH INC
COM
37244C101
1590
75129
SH
SOLE
75129
0
0
GIGAMON INC
COM
37518B102
2029
101421
SH
SOLE
101421
0
0
GILEAD SCIENCES INC
COM
375558103
1974
20100
SH
SOLE
20100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1659
55000
SH
SOLE
55000
0
0
GLADSTONE COML CORP
COM
376536108
313
22202
SH
SOLE
22202
0
0
GLATFELTER
COM
377316104
182
10568
SH
SOLE
10568
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4155
108061
SH
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GLOBAL PMTS INC
COM
37940X102
1641
14300
SH
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14300
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1876
91482
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SOLE
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0
GLOBUS MED INC
CL A
379577208
1373
66469
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0
GOLDCORP INC NEW
COM
380956409
2179
174036
SH
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0
GOOGLE INC
CL A
38259P508
36344
56932
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0
0
GOPRO INC
CL A
38268T103
1248
39962
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SOLE
39962
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GRACE W R & CO DEL NEW
COM
38388F108
2056
22100
SH
SOLE
22100
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GRAHAM HLDGS CO
COM
384637104
1370
2374
SH
SOLE
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GRANITE CONSTR INC
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387328107
302
10166
SH
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GRAPHIC PACKAGING HLDG CO
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388689101
431
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GRAY TELEVISION INC
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389375106
332
26036
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GREEN BRICK PARTNERS INC
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392709101
479
44200
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GREEN PLAINS INC
COM
393222104
1565
80400
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GREIF INC
CL A
397624107
984
30822
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GROUP 1 AUTOMOTIVE INC
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398905109
3329
39090
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SOLE
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GULFPORT ENERGY CORP
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402635304
3930
132398
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HCA HOLDINGS INC
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40412C101
11503
148699
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0
HCP INC
COM
40414L109
3047
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SH
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1302
21314
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SOLE
21314
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HD SUPPLY HLDGS INC
COM
40416M105
2952
103138
SH
SOLE
103138
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HFF INC
CL A
40418F108
953
28214
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SOLE
28214
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HSBC HLDGS PLC
SPON ADR NEW
404280406
1430
37744
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HABIT RESTAURANTS INC
COM CL A
40449J103
225
10505
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SOLE
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HACKETT GROUP INC
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404609109
199
14451
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HAIN CELESTIAL GROUP INC
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405217100
11448
221864
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HALYARD HEALTH INC
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40650V100
2552
89735
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SOLE
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HANDY & HARMAN LTD
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410315105
206
8574
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8574
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HANMI FINL CORP
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410495204
812
32228
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HANOVER INS GROUP INC
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410867105
367
4727
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HARLEY DAVIDSON INC
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412822108
2680
48816
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HARMAN INTL INDS INC
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413086109
5435
56620
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HARMONIC INC
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413160102
61
10500
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HARSCO CORP
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415864107
211
23274
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HARTFORD FINL SVCS GROUP INC
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416515104
5654
123499
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HAWAIIAN HOLDINGS INC
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419879101
3489
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HEALTHSTREAM INC
COM
42222N103
278
12767
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12767
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HEALTHCARE TR AMER INC
CL A NEW
42225P501
586
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42235N108
2870
45548
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HEARTWARE INTL INC
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422368100
3180
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HELMERICH & PAYNE INC
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423452101
3570
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75537
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HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
234
10344
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10344
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HESKA CORP
COM RESTRC NEW
42805E306
2347
77011
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SOLE
77011
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HESS CORP
COM
42809H107
6646
132768
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HEWLETT PACKARD CO
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428236103
14236
555888
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SOLE
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HHGREGG INC
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42833L108
359
73784
SH
SOLE
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HILLENBRAND INC
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431571108
297
11433
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SOLE
11433
0
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HILTON WORLDWIDE HLDGS INC
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43300A104
11761
512703
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512703
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HOLOGIC INC
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436440101
22820
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SH
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HOME DEPOT INC
COM
437076102
7400
64075
SH
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64075
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HOMEAWAY INC
COM
43739Q100
381
14373
SH
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0
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HOMETRUST BANCSHARES INC
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437872104
310
16700
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SOLE
16700
0
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HONDA MOTOR LTD
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438128308
803
26847
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SOLE
26847
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HORMEL FOODS CORP
COM
440452100
1068
16876
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SOLE
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0
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HORNBECK OFFSHORE SVCS INC N
COM
440543106
217
16005
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16005
0
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HOST HOTELS & RESORTS INC
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44107P104
1401
88600
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SOLE
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HOUGHTON MIFFLIN HARCOURT CO
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44157R109
2207
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SOLE
108647
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HOWARD HUGHES CORP
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44267D107
1381
12032
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12032
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HUBBELL INC
CL B
443510201
4799
56489
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HUDSON PAC PPTYS INC
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444097109
625
21700
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SOLE
21700
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HUNT J B TRANS SVCS INC
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445658107
3497
48977
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HUNTINGTON INGALLS INDS INC
COM
446413106
748
6979
SH
SOLE
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HUNTSMAN CORP
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447011107
9273
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SOLE
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HURON CONSULTING GROUP INC
COM
447462102
1051
16802
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IAC INTERACTIVECORP
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44919P508
2337
35807
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ICU MED INC
COM
44930G107
1481
13526
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SOLE
13526
0
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IPG PHOTONICS CORP
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44980X109
2333
30716
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SOLE
30716
0
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IXIA
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45071R109
720
49688
SH
SOLE
49688
0
0
ITT CORP NEW
COM NEW
450911201
210
6270
SH
SOLE
6270
0
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ICICI BK LTD
ADR
45104G104
3906
466064
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0
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IDACORP INC
COM
451107106
253
3911
SH
SOLE
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IDEXX LABS INC
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45168D104
2109
28400
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28400
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IHS INC
CL A
451734107
5560
47933
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0
ILLUMINA INC
COM
452327109
15164
86245
SH
SOLE
86245
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IMATION CORP
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45245A107
51
23860
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SOLE
23860
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IMAX CORP
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45245E109
2237
66200
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SOLE
66200
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IMMUNOGEN INC
COM
45253H101
1225
127584
SH
SOLE
127584
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IMPERIAL OIL LTD
COM NEW
453038408
1723
54496
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SOLE
54496
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IMPERVA INC
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45321L100
2076
31700
SH
SOLE
31700
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INC RESH HLDGS INC
CL A
45329R109
1810
45251
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INCYTE CORP
COM
45337C102
1898
17200
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SOLE
17200
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INDEPENDENT BANK CORP MASS
COM
453836108
238
5158
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SOLE
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INDEPENDENT BK GROUP INC
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45384B106
224
5837
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SOLE
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INFINITY PPTY & CAS CORP
COM
45665Q103
352
4375
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SOLE
4375
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INFINERA CORPORATION
COM
45667G103
4002
204585
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SOLE
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INGLES MKTS INC
CL A
457030104
1424
29766
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SOLE
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INGRAM MICRO INC
CL A
457153104
4365
160239
SH
SOLE
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INGREDION INC
COM
457187102
1741
19945
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SOLE
19945
0
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INLAND REAL ESTATE CORP
COM NEW
457461200
461
56963
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SOLE
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0
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INSMED INC
COM PAR $.01
457669307
777
41845
SH
SOLE
41845
0
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INPHI CORP
COM
45772F107
582
24189
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SOLE
24189
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INNOPHOS HOLDINGS INC
COM
45774N108
1094
27594
SH
SOLE
27594
0
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INOGEN INC
COM
45780L104
407
8391
SH
SOLE
8391
0
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INSTALLED BLDG PRODS INC
COM
45780R101
421
16672
SH
SOLE
16672
0
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INSULET CORP
COM
45784P101
428
16500
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SOLE
16500
0
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INTER PARFUMS INC
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458334109
901
36300
SH
SOLE
36300
0
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
1751
44354
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SOLE
44354
0
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INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1197
40281
SH
SOLE
40281
0
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INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
510
14736
SH
SOLE
14736
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
401
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SH
SOLE
1706
0
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INTERDIGITAL INC
COM
45867G101
1629
32200
SH
SOLE
32200
0
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INTERNATIONAL BANCSHARES COR
COM
459044103
319
12727
SH
SOLE
12727
0
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INTL PAPER CO
COM
460146103
13912
368141
SH
SOLE
368141
0
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INTEROIL CORP
COM
460951106
1403
41631
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SOLE
41631
0
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INTL FCSTONE INC
COM
46116V105
204
8274
SH
SOLE
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INTRALINKS HLDGS INC
COM
46118H104
318
38372
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SOLE
38372
0
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INVACARE CORP
COM
461203101
211
14588
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SOLE
14588
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
15148
32960
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SOLE
32960
0
0
INVENSENSE INC
COM
46123D205
1561
168000
SH
SOLE
168000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
185
30100
SH
SOLE
30100
0
0
IROBOT CORP
COM
462726100
1681
57700
SH
SOLE
57700
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
249
23883
SH
SOLE
23883
0
0
ISHARES
MSCI MEX CAP ETF
464286822
449
8700
SH
SOLE
8700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
580
17700
SH
SOLE
17700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
667
9400
SH
SOLE
9400
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
789
7400
SH
SOLE
7400
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1104
27303
SH
SOLE
27303
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
712
40821
SH
SOLE
40821
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7543
201525
SH
SOLE
201525
0
0
JAKKS PAC INC
COM
47012E106
1157
135838
SH
SOLE
135838
0
0
JD COM INC
SPON ADR CL A
47215P106
22570
866080
SH
SOLE
866080
0
0
JETBLUE AIRWAYS CORP
COM
477143101
26153
1014876
SH
SOLE
1014876
0
0
JIVE SOFTWARE INC
COM
47760A108
837
179264
SH
SOLE
179264
0
0
JOHNSON CTLS INC
COM
478366107
3230
78103
SH
SOLE
78103
0
0
JONES LANG LASALLE INC
COM
48020Q107
6312
43900
SH
SOLE
43900
0
0
JOY GLOBAL INC
COM
481165108
2162
144800
SH
SOLE
144800
0
0
J2 GLOBAL INC
COM
48123V102
1637
23100
SH
SOLE
23100
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
224
19000
SH
SOLE
19000
0
0
JUNIPER NETWORKS INC
COM
48203R104
825
32078
SH
SOLE
32078
0
0
JUST ENERGY GROUP INC
COM
48213W101
1128
183045
SH
SOLE
183045
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
353
12000
SH
SOLE
12000
0
0
KCG HLDGS INC
CL A
48244B100
2063
188093
SH
SOLE
188093
0
0
KLX INC
COM
482539103
2259
63193
SH
SOLE
63193
0
0
KVH INDS INC
COM
482738101
221
22138
SH
SOLE
22138
0
0
K2M GROUP HLDGS INC
COM
48273J107
328
17626
SH
SOLE
17626
0
0
K12 INC
COM
48273U102
1242
99800
SH
SOLE
99800
0
0
KADANT INC
COM
48282T104
504
12917
SH
SOLE
12917
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
692
41900
SH
SOLE
41900
0
0
KELLOGG CO
COM
487836108
15372
230979
SH
SOLE
230979
0
0
KELLY SVCS INC
CL A
488152208
175
12407
SH
SOLE
12407
0
0
KEYCORP NEW
COM
493267108
6891
529685
SH
SOLE
529685
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1084
35165
SH
SOLE
35165
0
0
KFORCE INC
COM
493732101
3425
130309
SH
SOLE
130309
0
0
KINDER MORGAN INC DEL
COM
49456B101
14886
537805
SH
SOLE
537805
0
0
KINDRED HEALTHCARE INC
COM
494580103
1502
95336
SH
SOLE
95336
0
0
KIRBY CORP
COM
497266106
1380
22273
SH
SOLE
22273
0
0
KITE PHARMA INC
COM
49803L109
349
6260
SH
SOLE
6260
0
0
KNIGHT TRANSN INC
COM
499064103
1921
80023
SH
SOLE
80023
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3773
160842
SH
SOLE
160842
0
0
KORN FERRY INTL
COM NEW
500643200
451
13641
SH
SOLE
13641
0
0
KRAFT HEINZ CO
COM
500754106
12800
181354
SH
SOLE
181354
0
0
KROGER CO
COM
501044101
9579
265571
SH
SOLE
265571
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
441
46400
SH
SOLE
46400
0
0
LHC GROUP INC
COM
50187A107
2440
54507
SH
SOLE
54507
0
0
LGI HOMES INC
COM
50187T106
2923
107509
SH
SOLE
107509
0
0
LMI AEROSPACE INC
COM
502079106
157
15267
SH
SOLE
15267
0
0
LSB INDS INC
COM
502160104
1311
85544
SH
SOLE
85544
0
0
LSI INDS INC
COM
50216C108
222
26300
SH
SOLE
26300
0
0
LTC PPTYS INC
COM
502175102
281
6582
SH
SOLE
6582
0
0
LA Z BOY INC
COM
505336107
720
27097
SH
SOLE
27097
0
0
LAM RESEARCH CORP
COM
512807108
922
14110
SH
SOLE
14110
0
0
LANCASTER COLONY CORP
COM
513847103
523
5365
SH
SOLE
5365
0
0
LANNET INC
COM
516012101
1414
34045
SH
SOLE
34045
0
0
LAS VEGAS SANDS CORP
COM
517834107
6994
184197
SH
SOLE
184197
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
610
21500
SH
SOLE
21500
0
0
LEIDOS HLDGS INC
COM
525327102
1800
43569
SH
SOLE
43569
0
0
LENDINGTREE INC NEW
COM
52603B107
2999
32233
SH
SOLE
32233
0
0
LENNOX INTL INC
COM
526107107
408
3603
SH
SOLE
3603
0
0
LEXINGTON REALTY TRUST
COM
529043101
294
36300
SH
SOLE
36300
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3723
141954
SH
SOLE
141954
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1919
22400
SH
SOLE
22400
0
0
LILLY ELI & CO
COM
532457108
13196
157679
SH
SOLE
157679
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
567
10821
SH
SOLE
10821
0
0
LINDSAY CORP
COM
535555106
210
3097
SH
SOLE
3097
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2260
61400
SH
SOLE
61400
0
0
LIQUIDITY SERVICES INC
COM
53635B107
905
122500
SH
SOLE
122500
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
446
9468
SH
SOLE
9468
0
0
LULULEMON ATHLETICA INC
COM
550021109
1874
37000
SH
SOLE
37000
0
0
LUMINEX CORP DEL
COM
55027E102
746
44120
SH
SOLE
44120
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
582
28238
SH
SOLE
28238
0
0
MB FINANCIAL INC NEW
COM
55264U108
1827
55964
SH
SOLE
55964
0
0
MGE ENERGY INC
COM
55277P104
1232
29900
SH
SOLE
29900
0
0
MGIC INVT CORP WIS
COM
552848103
1680
181400
SH
SOLE
181400
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
226
14100
SH
SOLE
14100
0
0
M/I HOMES INC
COM
55305B101
210
8898
SH
SOLE
8898
0
0
MSCI INC
COM
55354G100
2137
35940
SH
SOLE
35940
0
0
MACK CALI RLTY CORP
COM
554489104
1199
63496
SH
SOLE
63496
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1243
16650
SH
SOLE
16650
0
0
MACYS INC
COM
55616P104
469
9142
SH
SOLE
9142
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
380
6861
SH
SOLE
6861
0
0
MAGNA INTL INC
COM
559222401
2045
42600
SH
SOLE
42600
0
0
MANHATTAN ASSOCS INC
COM
562750109
936
15028
SH
SOLE
15028
0
0
MANTECH INTL CORP
CL A
564563104
200
7800
SH
SOLE
7800
0
0
MANULIFE FINL CORP
COM
56501R106
1132
73100
SH
SOLE
73100
0
0
MARATHON OIL CORP
COM
565849106
19434
1261967
SH
SOLE
1261967
0
0
MARATHON PETE CORP
COM
56585A102
1878
40540
SH
SOLE
40540
0
0
MARIN SOFTWARE INC
COM
56804T106
45
14300
SH
SOLE
14300
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
98
11800
SH
SOLE
11800
0
0
MARKEL CORP
COM
570535104
1146
1429
SH
SOLE
1429
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2939
213900
SH
SOLE
213900
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
203
7400
SH
SOLE
7400
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
591
11843
SH
SOLE
11843
0
0
MARKETO INC
COM
57063L107
394
13860
SH
SOLE
13860
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
898
13180
SH
SOLE
13180
0
0
MARTEN TRANS LTD
COM
573075108
355
21953
SH
SOLE
21953
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16778
110418
SH
SOLE
110418
0
0
MASIMO CORP
COM
574795100
1980
51349
SH
SOLE
51349
0
0
MASONITE INTL CORP NEW
COM
575385109
1077
17776
SH
SOLE
17776
0
0
MASTERCARD INC
CL A
57636Q104
7660
85002
SH
SOLE
85002
0
0
MATADOR RES CO
COM
576485205
1226
59119
SH
SOLE
59119
0
0
MATERION CORP
COM
576690101
1375
45810
SH
SOLE
45810
0
0
MATRIX SVC CO
COM
576853105
465
20676
SH
SOLE
20676
0
0
MATTHEWS INTL CORP
CL A
577128101
369
7542
SH
SOLE
7542
0
0
MATTSON TECHNOLOGY INC
COM
577223100
345
148000
SH
SOLE
148000
0
0
MAXLINEAR INC
CL A
57776J100
1881
151194
SH
SOLE
151194
0
0
MCGRAW HILL FINL INC
COM
580645109
5898
68183
SH
SOLE
68183
0
0
MCKESSON CORP
COM
58155Q103
35467
191681
SH
SOLE
191681
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6558
93150
SH
SOLE
93150
0
0
MEDIFAST INC
COM
58470H101
1138
42351
SH
SOLE
42351
0
0
MEDIVATION INC
COM
58501N101
4084
96101
SH
SOLE
96101
0
0
MEDNAX INC
COM
58502B106
3629
47254
SH
SOLE
47254
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1947
141525
SH
SOLE
141525
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1960
111500
SH
SOLE
111500
0
0
MERCADOLIBRE INC
COM
58733R102
2068
22711
SH
SOLE
22711
0
0
MERCER INTL INC
COM
588056101
1616
161087
SH
SOLE
161087
0
0
MERCK & CO INC NEW
COM
58933Y105
72009
1457963
SH
SOLE
1457963
0
0
MERITOR INC
COM
59001K100
1359
127800
SH
SOLE
127800
0
0
META FINL GROUP INC
COM
59100U108
301
7200
SH
SOLE
7200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5321
18688
SH
SOLE
18688
0
0
MICROSOFT CORP
COM
594918104
4716
106563
SH
SOLE
106563
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4696
23902
SH
SOLE
23902
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17547
407212
SH
SOLE
407212
0
0
MICRON TECHNOLOGY INC
COM
595112103
1867
124600
SH
SOLE
124600
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5708
69718
SH
SOLE
69718
0
0
MIDDLEBY CORP
COM
596278101
1668
15855
SH
SOLE
15855
0
0
MILACRON HLDGS CORP
COM
59870L106
231
13180
SH
SOLE
13180
0
0
MILLER HERMAN INC
COM
600544100
2392
82955
SH
SOLE
82955
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1049
21789
SH
SOLE
21789
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
640
18600
SH
SOLE
18600
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
90
14700
SH
SOLE
14700
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
139
19186
SH
SOLE
19186
0
0
MOHAWK INDS INC
COM
608190104
7434
40893
SH
SOLE
40893
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3909
56772
SH
SOLE
56772
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
389
23732
SH
SOLE
23732
0
0
MONDELEZ INTL INC
CL A
609207105
21421
511600
SH
SOLE
511600
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
804
11902
SH
SOLE
11902
0
0
MONSTER WORLDWIDE INC
COM
611742107
160
24906
SH
SOLE
24906
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11301
83628
SH
SOLE
83628
0
0
MOOG INC
CL A
615394202
1075
19875
SH
SOLE
19875
0
0
MORGAN STANLEY
COM NEW
617446448
1934
61400
SH
SOLE
61400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1683
24608
SH
SOLE
24608
0
0
MOVADO GROUP INC
COM
624580106
406
15704
SH
SOLE
15704
0
0
MUELLER INDS INC
COM
624756102
2611
88282
SH
SOLE
88282
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
539
32249
SH
SOLE
32249
0
0
MURPHY OIL CORP
COM
626717102
5651
233521
SH
SOLE
233521
0
0
MYRIAD GENETICS INC
COM
62855J104
2710
72314
SH
SOLE
72314
0
0
NCR CORP NEW
COM
62886E108
2723
119700
SH
SOLE
119700
0
0
NIC INC
COM
62914B100
387
21829
SH
SOLE
21829
0
0
NMI HLDGS INC
CL A
629209305
215
28315
SH
SOLE
28315
0
0
NN INC
COM
629337106
768
41526
SH
SOLE
41526
0
0
NRG ENERGY INC
COM NEW
629377508
25922
1745559
SH
SOLE
1745559
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
284
16821
SH
SOLE
16821
0
0
NRG YIELD INC
CL C
62942X405
2681
230880
SH
SOLE
230880
0
0
NVE CORP
COM NEW
629445206
236
4856
SH
SOLE
4856
0
0
NATERA INC
COM
632307104
678
62458
SH
SOLE
62458
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1082
35200
SH
SOLE
35200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
275
5500
SH
SOLE
5500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2172
57700
SH
SOLE
57700
0
0
NATIONAL PRESTO INDS INC
COM
637215104
430
5100
SH
SOLE
5100
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
221
6767
SH
SOLE
6767
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1028
80844
SH
SOLE
80844
0
0
NAVIGANT CONSULTING INC
COM
63935N107
375
23547
SH
SOLE
23547
0
0
NAVIENT CORP
COM
63938C108
8778
780922
SH
SOLE
780922
0
0
NELNET INC
CL A
64031N108
518
14981
SH
SOLE
14981
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1557
93000
SH
SOLE
93000
0
0
NETFLIX INC
COM
64110L106
28368
274723
SH
SOLE
274723
0
0
NETSCOUT SYS INC
COM
64115T104
5232
147919
SH
SOLE
147919
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1913
48088
SH
SOLE
48088
0
0
NEUSTAR INC
CL A
64126X201
650
23885
SH
SOLE
23885
0
0
NEW JERSEY RES
COM
646025106
1847
61500
SH
SOLE
61500
0
0
NEWELL RUBBERMAID INC
COM
651229106
8809
221843
SH
SOLE
221843
0
0
NEWFIELD EXPL CO
COM
651290108
1204
36600
SH
SOLE
36600
0
0
NEWLINK GENETICS CORP
COM
651511107
1219
34000
SH
SOLE
34000
0
0
NEWMARKET CORP
COM
651587107
2110
5910
SH
SOLE
5910
0
0
NEWMONT MINING CORP
COM
651639106
6291
391451
SH
SOLE
391451
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
157
19200
SH
SOLE
19200
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3561
75205
SH
SOLE
75205
0
0
NEXTERA ENERGY INC
COM
65339F101
19081
195600
SH
SOLE
195600
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1692
30029
SH
SOLE
30029
0
0
NOBLE ENERGY INC
COM
655044105
3673
121718
SH
SOLE
121718
0
0
NOODLES & CO
CL A
65540B105
241
17038
SH
SOLE
17038
0
0
NORDSON CORP
COM
655663102
1175
18666
SH
SOLE
18666
0
0
NORDSTROM INC
COM
655664100
3877
54059
SH
SOLE
54059
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4800
62825
SH
SOLE
62825
0
0
NORTEK INC
COM NEW
656559309
643
10162
SH
SOLE
10162
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
197
12955
SH
SOLE
12955
0
0
NORTHRIM BANCORP INC
COM
666762109
286
9879
SH
SOLE
9879
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4578
27585
SH
SOLE
27585
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8034
650511
SH
SOLE
650511
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2979
207455
SH
SOLE
207455
0
0
NORTHWEST NAT GAS CO
COM
667655104
224
4895
SH
SOLE
4895
0
0
NORTHWESTERN CORP
COM NEW
668074305
863
16040
SH
SOLE
16040
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3735
40634
SH
SOLE
40634
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3989
96628
SH
SOLE
96628
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5247
320496
SH
SOLE
320496
0
0
NUCOR CORP
COM
670346105
4732
126017
SH
SOLE
126017
0
0
NVIDIA CORP
COM
67066G104
17504
710098
SH
SOLE
710098
0
0
NUTRI SYS INC NEW
COM
67069D108
2291
86401
SH
SOLE
86401
0
0
NUVASIVE INC
COM
670704105
665
13798
SH
SOLE
13798
0
0
OGE ENERGY CORP
COM
670837103
491
17957
SH
SOLE
17957
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4302
17207
SH
SOLE
17207
0
0
OASIS PETE INC NEW
COM
674215108
3478
400724
SH
SOLE
400724
0
0
OCEANEERING INTL INC
COM
675232102
2098
53400
SH
SOLE
53400
0
0
OIL STS INTL INC
COM
678026105
2351
89978
SH
SOLE
89978
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4340
71149
SH
SOLE
71149
0
0
OLIN CORP
COM PAR $1
680665205
533
31700
SH
SOLE
31700
0
0
OMNICOM GROUP INC
COM
681919106
1166
17700
SH
SOLE
17700
0
0
OMNICELL INC
COM
68213N109
448
14410
SH
SOLE
14410
0
0
ON SEMICONDUCTOR CORP
COM
682189105
785
83529
SH
SOLE
83529
0
0
OPEN TEXT CORP
COM
683715106
1977
44176
SH
SOLE
44176
0
0
ORACLE CORP
COM
68389X105
17950
496950
SH
SOLE
496950
0
0
ORBITAL ATK INC
COM
68557N103
1045
14545
SH
SOLE
14545
0
0
ORCHID IS CAP INC
COM
68571X103
105
11300
SH
SOLE
11300
0
0
ORITANI FINL CORP DEL
COM
68633D103
206
13201
SH
SOLE
13201
0
0
OSHKOSH CORP
COM
688239201
2256
62092
SH
SOLE
62092
0
0
OTTER TAIL CORP
COM
689648103
465
17857
SH
SOLE
17857
0
0
OUTERWALL INC
COM
690070107
1901
33400
SH
SOLE
33400
0
0
OVASCIENCE INC
COM
69014Q101
169
19900
SH
SOLE
19900
0
0
OVERSTOCK COM INC DEL
COM
690370101
1273
74200
SH
SOLE
74200
0
0
OWENS CORNING NEW
COM
690742101
1940
46295
SH
SOLE
46295
0
0
PDC ENERGY INC
COM
69327R101
1391
26232
SH
SOLE
26232
0
0
PDF SOLUTIONS INC
COM
693282105
339
33927
SH
SOLE
33927
0
0
PHH CORP
COM NEW
693320202
1583
112100
SH
SOLE
112100
0
0
PMC-SIERRA INC
COM
69344F106
1005
148382
SH
SOLE
148382
0
0
PPG INDS INC
COM
693506107
23473
267684
SH
SOLE
267684
0
0
PVH CORP
COM
693656100
8018
78652
SH
SOLE
78652
0
0
PTC INC
COM
69370C100
470
14800
SH
SOLE
14800
0
0
PACCAR INC
COM
693718108
12103
231983
SH
SOLE
231983
0
0
PACIFIC DATAVISION INC
COM
694171307
830
27771
SH
SOLE
27771
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1414
34396
SH
SOLE
34396
0
0
PALO ALTO NETWORKS INC
COM
697435105
42468
246905
SH
SOLE
246905
0
0
PAN AMERICAN SILVER CORP
COM
697900108
467
73566
SH
SOLE
73566
0
0
PANDORA MEDIA INC
COM
698354107
6400
299906
SH
SOLE
299906
0
0
PANERA BREAD CO
CL A
69840W108
8222
42510
SH
SOLE
42510
0
0
PARAMOUNT GROUP INC
COM
69924R108
192
11400
SH
SOLE
11400
0
0
PARK STERLING CORP
COM
70086Y105
359
52826
SH
SOLE
52826
0
0
PATRICK INDS INC
COM
703343103
634
16050
SH
SOLE
16050
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1362
71343
SH
SOLE
71343
0
0
PAYPAL HLDGS INC
COM
70450Y103
12889
415237
SH
SOLE
415237
0
0
PEGASYSTEMS INC
COM
705573103
1139
46299
SH
SOLE
46299
0
0
PENN NATL GAMING INC
COM
707569109
1564
93200
SH
SOLE
93200
0
0
PENNEY J C INC
COM
708160106
33662
3623514
SH
SOLE
3623514
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
800
16518
SH
SOLE
16518
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
896
25136
SH
SOLE
25136
0
0
PFIZER INC
COM
717081103
2001
63700
SH
SOLE
63700
0
0
PHARMERICA CORP
COM
71714F104
716
25156
SH
SOLE
25156
0
0
PHILIP MORRIS INTL INC
COM
718172109
15161
191115
SH
SOLE
191115
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
416
9022
SH
SOLE
9022
0
0
PHOTRONICS INC
COM
719405102
592
65354
SH
SOLE
65354
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1856
89300
SH
SOLE
89300
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5328
127226
SH
SOLE
127226
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4678
369777
SH
SOLE
369777
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3097
78392
SH
SOLE
78392
0
0
POST HLDGS INC
COM
737446104
14137
239209
SH
SOLE
239209
0
0
POST PPTYS INC
COM
737464107
222
3800
SH
SOLE
3800
0
0
POTBELLY CORP
COM
73754Y100
630
57217
SH
SOLE
57217
0
0
POTASH CORP SASK INC
COM
73755L107
22330
1086623
SH
SOLE
1086623
0
0
POTLATCH CORP NEW
COM
737630103
651
22627
SH
SOLE
22627
0
0
POZEN INC
COM
73941U102
345
59049
SH
SOLE
59049
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
341
10802
SH
SOLE
10802
0
0
PRETIUM RES INC
COM
74139C102
105
17287
SH
SOLE
17287
0
0
PRICESMART INC
COM
741511109
832
10754
SH
SOLE
10754
0
0
PRIMO WTR CORP
COM
74165N105
265
35100
SH
SOLE
35100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
676
14288
SH
SOLE
14288
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1201
39200
SH
SOLE
39200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
720
14664
SH
SOLE
14664
0
0
PROVIDENCE SVC CORP
COM
743815102
213
4898
SH
SOLE
4898
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
463
23745
SH
SOLE
23745
0
0
PRUDENTIAL FINL INC
COM
744320102
12305
161466
SH
SOLE
161466
0
0
PRUDENTIAL PLC
ADR
74435K204
932
22128
SH
SOLE
22128
0
0
PSIVIDA CORP
COM
74440J101
70
19100
SH
SOLE
19100
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
5719
156902
SH
SOLE
156902
0
0
QIWI PLC
SPON ADR REP B
74735M108
467
28978
SH
SOLE
28978
0
0
QTS RLTY TR INC
COM CL A
74736A103
680
15564
SH
SOLE
15564
0
0
QORVO INC
COM
74736K101
10973
243583
SH
SOLE
243583
0
0
QUALCOMM INC
COM
747525103
20420
380057
SH
SOLE
380057
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
572
31504
SH
SOLE
31504
0
0
QUANTA SVCS INC
COM
74762E102
1938
80063
SH
SOLE
80063
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1869
30400
SH
SOLE
30400
0
0
QUESTAR CORP
COM
748356102
2035
104823
SH
SOLE
104823
0
0
QUINSTREET INC
COM
74874Q100
257
46389
SH
SOLE
46389
0
0
RLJ LODGING TR
COM
74965L101
399
15800
SH
SOLE
15800
0
0
RPC INC
COM
749660106
2812
317735
SH
SOLE
317735
0
0
RACKSPACE HOSTING INC
COM
750086100
4263
172741
SH
SOLE
172741
0
0
RADIAN GROUP INC
COM
750236101
7600
477670
SH
SOLE
477670
0
0
RAMBUS INC DEL
COM
750917106
779
66002
SH
SOLE
66002
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
758
50521
SH
SOLE
50521
0
0
REALOGY HLDGS CORP
COM
75605Y106
3862
102622
SH
SOLE
102622
0
0
REALTY INCOME CORP
COM
756109104
720
15200
SH
SOLE
15200
0
0
RECRO PHARMA INC
COM
75629F109
190
15800
SH
SOLE
15800
0
0
REGAL BELOIT CORP
COM
758750103
830
14709
SH
SOLE
14709
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18837
40498
SH
SOLE
40498
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3229
358423
SH
SOLE
358423
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
284
3134
SH
SOLE
3134
0
0
REIS INC
COM
75936P105
208
9200
SH
SOLE
9200
0
0
REPLIGEN CORP
COM
759916109
2896
104000
SH
SOLE
104000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
251
33762
SH
SOLE
33762
0
0
REPUBLIC SVCS INC
COM
760759100
260
6300
SH
SOLE
6300
0
0
RESMED INC
COM
761152107
2016
39566
SH
SOLE
39566
0
0
RESOLUTE FST PRODS INC
COM
76117W109
922
111000
SH
SOLE
111000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
5838
62569
SH
SOLE
62569
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5116
142420
SH
SOLE
142420
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1308
79104
SH
SOLE
79104
0
0
REVLON INC
CL A NEW
761525609
1355
45995
SH
SOLE
45995
0
0
REXNORD CORP NEW
COM
76169B102
665
39175
SH
SOLE
39175
0
0
RICE ENERGY INC
COM
762760106
708
43817
SH
SOLE
43817
0
0
RINGCENTRAL INC
CL A
76680R206
334
18400
SH
SOLE
18400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3075
90927
SH
SOLE
90927
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1721
66506
SH
SOLE
66506
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1573
15500
SH
SOLE
15500
0
0
ROCKWELL COLLINS INC
COM
774341101
2062
25200
SH
SOLE
25200
0
0
ROGERS CORP
COM
775133101
1107
20825
SH
SOLE
20825
0
0
ROLLINS INC
COM
775711104
1629
60641
SH
SOLE
60641
0
0
ROSS STORES INC
COM
778296103
2065
42600
SH
SOLE
42600
0
0
ROUNDYS INC
COM
779268101
218
93900
SH
SOLE
93900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11164
235579
SH
SOLE
235579
0
0
RUBY TUESDAY INC
COM
781182100
542
87256
SH
SOLE
87256
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1009
81078
SH
SOLE
81078
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
3541
45219
SH
SOLE
45219
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
13340
127362
SH
SOLE
127362
0
0
SEI INVESTMENTS CO
COM
784117103
2025
41977
SH
SOLE
41977
0
0
SLM CORP
COM
78442P106
4346
587286
SH
SOLE
587286
0
0
SM ENERGY CO
COM
78454L100
906
28267
SH
SOLE
28267
0
0
SPX CORP
COM
784635104
945
79290
SH
SOLE
79290
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
409
9200
SH
SOLE
9200
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
664
19400
SH
SOLE
19400
0
0
SPX FLOW INC
COM
78469X107
1592
46233
SH
SOLE
46233
0
0
SVB FINL GROUP
COM
78486Q101
5193
44943
SH
SOLE
44943
0
0
SABRE CORP
COM
78573M104
1350
49680
SH
SOLE
49680
0
0
SAIA INC
COM
78709Y105
348
11259
SH
SOLE
11259
0
0
ST JUDE MED INC
COM
790849103
5855
92800
SH
SOLE
92800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
136
22170
SH
SOLE
22170
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
447
79216
SH
SOLE
79216
0
0
SANMINA CORPORATION
COM
801056102
372
17400
SH
SOLE
17400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
770
37700
SH
SOLE
37700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9261
288429
SH
SOLE
288429
0
0
SASOL LTD
SPONSORED ADR
803866300
382
13731
SH
SOLE
13731
0
0
SCHLUMBERGER LTD
COM
806857108
26806
388660
SH
SOLE
388660
0
0
SCHNITZER STL INDS
CL A
806882106
174
12877
SH
SOLE
12877
0
0
SCHULMAN A INC
COM
808194104
711
21898
SH
SOLE
21898
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13242
463646
SH
SOLE
463646
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1353
33649
SH
SOLE
33649
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2128
306637
SH
SOLE
306637
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
162
11068
SH
SOLE
11068
0
0
SEABRIDGE GOLD INC
COM
811916105
143
24600
SH
SOLE
24600
0
0
SEALED AIR CORP NEW
COM
81211K100
1859
39665
SH
SOLE
39665
0
0
SEARS HLDGS CORP
COM
812350106
2784
123165
SH
SOLE
123165
0
0
SEATTLE GENETICS INC
COM
812578102
1751
45400
SH
SOLE
45400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1597
40000
SH
SOLE
40000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
326
6900
SH
SOLE
6900
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2666
35900
SH
SOLE
35900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1023
25900
SH
SOLE
25900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1519
35100
SH
SOLE
35100
0
0
SELECT MED HLDGS CORP
COM
81619Q105
660
61208
SH
SOLE
61208
0
0
SELECTIVE INS GROUP INC
COM
816300107
228
7333
SH
SOLE
7333
0
0
SEMTECH CORP
COM
816850101
347
23005
SH
SOLE
23005
0
0
SEQUENOM INC
COM NEW
817337405
46
26101
SH
SOLE
26101
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
4562
122461
SH
SOLE
122461
0
0
SERVICE CORP INTL
COM
817565104
683
25200
SH
SOLE
25200
0
0
SHAKE SHACK INC
CL A
819047101
542
11429
SH
SOLE
11429
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
816
19054
SH
SOLE
19054
0
0
SHERWIN WILLIAMS CO
COM
824348106
56716
254582
SH
SOLE
254582
0
0
SHORETEL INC
COM
825211105
120
16106
SH
SOLE
16106
0
0
SHUTTERFLY INC
COM
82568P304
1469
41100
SH
SOLE
41100
0
0
SIGMA DESIGNS INC
COM
826565103
526
76402
SH
SOLE
76402
0
0
SILICON LABORATORIES INC
COM
826919102
543
13060
SH
SOLE
13060
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
728
45447
SH
SOLE
45447
0
0
SILVER STD RES INC
COM
82823L106
848
130032
SH
SOLE
130032
0
0
SILVER WHEATON CORP
COM
828336107
6781
564573
SH
SOLE
564573
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12093
65825
SH
SOLE
65825
0
0
SIZMEK INC
COM
83013P105
308
51345
SH
SOLE
51345
0
0
SKECHERS U S A INC
CL A
830566105
15318
114246
SH
SOLE
114246
0
0
SKULLCANDY INC
COM
83083J104
1342
242631
SH
SOLE
242631
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10105
120000
SH
SOLE
120000
0
0
SMITH & WESSON HLDG CORP
COM
831756101
4497
266580
SH
SOLE
266580
0
0
SMUCKER J M CO
COM NEW
832696405
10905
95586
SH
SOLE
95586
0
0
SNAP ON INC
COM
833034101
6372
42216
SH
SOLE
42216
0
0
SOHU COM INC
COM
83408W103
2259
54698
SH
SOLE
54698
0
0
SOLARWINDS INC
COM
83416B109
698
17800
SH
SOLE
17800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
445
19415
SH
SOLE
19415
0
0
SONIC CORP
COM
835451105
1901
82821
SH
SOLE
82821
0
0
SOTHEBYS
COM
835898107
1944
60800
SH
SOLE
60800
0
0
SONUS NETWORKS INC
COM NEW
835916503
446
77990
SH
SOLE
77990
0
0
SOUTHERN CO
COM
842587107
25373
567624
SH
SOLE
567624
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
1299
79168
SH
SOLE
79168
0
0
SPARTANNASH CO
COM
847215100
387
14979
SH
SOLE
14979
0
0
SPECTRA ENERGY CORP
COM
847560109
10222
389131
SH
SOLE
389131
0
0
SPECTRANETICS CORP
COM
84760C107
351
29800
SH
SOLE
29800
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1122
187594
SH
SOLE
187594
0
0
SPIRIT AIRLS INC
COM
848577102
6589
139310
SH
SOLE
139310
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
5526
604572
SH
SOLE
604572
0
0
SPOK HLDGS INC
COM
84863T106
281
17090
SH
SOLE
17090
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
182
23400
SH
SOLE
23400
0
0
STAMPS COM INC
COM NEW
852857200
2138
28892
SH
SOLE
28892
0
0
STAPLES INC
COM
855030102
7830
667498
SH
SOLE
667498
0
0
STARBUCKS CORP
COM
855244109
2009
35348
SH
SOLE
35348
0
0
STARWOOD PPTY TR INC
COM
85571B105
1315
64100
SH
SOLE
64100
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1752
120307
SH
SOLE
120307
0
0
STERICYCLE INC
COM
858912108
4967
35654
SH
SOLE
35654
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2032
49681
SH
SOLE
49681
0
0
STRAYER ED INC
COM
863236105
1054
19177
SH
SOLE
19177
0
0
STRYKER CORP
COM
863667101
7927
84235
SH
SOLE
84235
0
0
STURM RUGER & CO INC
COM
864159108
1855
31600
SH
SOLE
31600
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
4084
205540
SH
SOLE
205540
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9026
337816
SH
SOLE
337816
0
0
SUNCOKE ENERGY INC
COM
86722A103
379
48739
SH
SOLE
48739
0
0
SUNEDISON INC
COM
86732Y109
2407
335227
SH
SOLE
335227
0
0
SUNPOWER CORP
COM
867652406
3193
159324
SH
SOLE
159324
0
0
SUNOPTA INC
COM
8676EP108
679
139624
SH
SOLE
139624
0
0
SUNTRUST BKS INC
COM
867914103
11721
306511
SH
SOLE
306511
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4480
354700
SH
SOLE
354700
0
0
SUPERIOR INDS INTL INC
COM
868168105
235
12595
SH
SOLE
12595
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1369
97600
SH
SOLE
97600
0
0
SUPERVALU INC
COM
868536103
2740
381667
SH
SOLE
381667
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3316
101083
SH
SOLE
101083
0
0
SYNAPTICS INC
COM
87157D109
2152
26100
SH
SOLE
26100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2095
70779
SH
SOLE
70779
0
0
SYNTEL INC
COM
87162H103
1581
34896
SH
SOLE
34896
0
0
SYNUTRA INTL INC
COM
87164C102
107
22442
SH
SOLE
22442
0
0
SYNCHRONY FINL
COM
87165B103
1645
52556
SH
SOLE
52556
0
0
SYSCO CORP
COM
871829107
4697
120519
SH
SOLE
120519
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3745
117614
SH
SOLE
117614
0
0
TCP CAP CORP
COM
87238Q103
167
12320
SH
SOLE
12320
0
0
TFS FINL CORP
COM
87240R107
463
26814
SH
SOLE
26814
0
0
TJX COS INC NEW
COM
872540109
24274
339883
SH
SOLE
339883
0
0
T MOBILE US INC
COM
872590104
8543
214601
SH
SOLE
214601
0
0
TRC COS INC
COM
872625108
341
28800
SH
SOLE
28800
0
0
TRI POINTE GROUP INC
COM
87265H109
1590
121500
SH
SOLE
121500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15004
188069
SH
SOLE
188069
0
0
TAHOE RES INC
COM
873868103
241
31086
SH
SOLE
31086
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1923
59818
SH
SOLE
59818
0
0
TAL INTL GROUP INC
COM
874083108
421
30767
SH
SOLE
30767
0
0
TALEN ENERGY CORP
COM
87422J105
899
89051
SH
SOLE
89051
0
0
TARGA RES CORP
COM
87612G101
1030
19985
SH
SOLE
19985
0
0
TAUBMAN CTRS INC
COM
876664103
4252
61548
SH
SOLE
61548
0
0
TECH DATA CORP
COM
878237106
2386
34839
SH
SOLE
34839
0
0
TECHTARGET INC
COM
87874R100
363
42597
SH
SOLE
42597
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1202
13313
SH
SOLE
13313
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1386
55539
SH
SOLE
55539
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4253
59546
SH
SOLE
59546
0
0
TENARIS S A
SPONSORED ADR
88031M109
1808
75009
SH
SOLE
75009
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8042
217832
SH
SOLE
217832
0
0
TENNANT CO
COM
880345103
382
6800
SH
SOLE
6800
0
0
TERADYNE INC
COM
880770102
1574
87400
SH
SOLE
87400
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4040
284109
SH
SOLE
284109
0
0
TERRITORIAL BANCORP INC
COM
88145X108
330
12673
SH
SOLE
12673
0
0
TERRENO RLTY CORP
COM
88146M101
302
15401
SH
SOLE
15401
0
0
TESORO CORP
COM
881609101
5786
59500
SH
SOLE
59500
0
0
TESLA MTRS INC
COM
88160R101
18093
72837
SH
SOLE
72837
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1229
208025
SH
SOLE
208025
0
0
TETRA TECH INC NEW
COM
88162G103
1461
60100
SH
SOLE
60100
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1560
48124
SH
SOLE
48124
0
0
THERAVANCE INC
COM
88338T104
292
40650
SH
SOLE
40650
0
0
THOMSON REUTERS CORP
COM
884903105
1455
36128
SH
SOLE
36128
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1081
93561
SH
SOLE
93561
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
883
216890
SH
SOLE
216890
0
0
TIDEWATER INC
COM
886423102
266
20256
SH
SOLE
20256
0
0
TIFFANY & CO NEW
COM
886547108
1507
19522
SH
SOLE
19522
0
0
TIME INC NEW
COM
887228104
339
17804
SH
SOLE
17804
0
0
TIME WARNER INC
COM NEW
887317303
20781
302276
SH
SOLE
302276
0
0
TIMKENSTEEL CORP
COM
887399103
385
38044
SH
SOLE
38044
0
0
TITAN INTL INC ILL
COM
88830M102
196
29629
SH
SOLE
29629
0
0
TITAN MACHY INC
COM
88830R101
783
68207
SH
SOLE
68207
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
340
6373
SH
SOLE
6373
0
0
TOPBUILD CORP
COM
89055F103
1493
48199
SH
SOLE
48199
0
0
TORCHMARK CORP
COM
891027104
237
4200
SH
SOLE
4200
0
0
TRANSDIGM GROUP INC
COM
893641100
1189
5600
SH
SOLE
5600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12206
122635
SH
SOLE
122635
0
0
TRAVELZOO INC
COM NEW
89421Q205
521
62992
SH
SOLE
62992
0
0
TREEHOUSE FOODS INC
COM
89469A104
2312
29718
SH
SOLE
29718
0
0
TREX CO INC
COM
89531P105
1304
39118
SH
SOLE
39118
0
0
TREVENA INC
COM
89532E109
809
78209
SH
SOLE
78209
0
0
TRIANGLE CAP CORP
COM
895848109
470
28542
SH
SOLE
28542
0
0
TRIBUNE MEDIA CO
CL A
896047503
2535
71194
SH
SOLE
71194
0
0
TRIBUNE PUBG CO
COM
896082104
409
52170
SH
SOLE
52170
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
547
33303
SH
SOLE
33303
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
315
27556
SH
SOLE
27556
0
0
TRIPLE-S MGMT CORP
CL B
896749108
320
17961
SH
SOLE
17961
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
104
10252
SH
SOLE
10252
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3344
79456
SH
SOLE
79456
0
0
UGI CORP NEW
COM
902681105
2075
59600
SH
SOLE
59600
0
0
USA TRUCK INC
COM
902925106
407
23635
SH
SOLE
23635
0
0
US BANCORP DEL
COM NEW
902973304
2596
63308
SH
SOLE
63308
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2579
19240
SH
SOLE
19240
0
0
U S G CORP
COM NEW
903293405
1205
45274
SH
SOLE
45274
0
0
U S CONCRETE INC
COM NEW
90333L201
1392
29120
SH
SOLE
29120
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2294
12814
SH
SOLE
12814
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
179
31163
SH
SOLE
31163
0
0
ULTRA PETROLEUM CORP
COM
903914109
1408
220320
SH
SOLE
220320
0
0
UNDER ARMOUR INC
CL A
904311107
11304
116800
SH
SOLE
116800
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
253
10524
SH
SOLE
10524
0
0
UNISYS CORP
COM NEW
909214306
1409
118400
SH
SOLE
118400
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
246
49215
SH
SOLE
49215
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
447
21887
SH
SOLE
21887
0
0
UNITED CONTL HLDGS INC
COM
910047109
6695
126209
SH
SOLE
126209
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
191
14603
SH
SOLE
14603
0
0
UNITED ONLINE INC
COM NEW
911268209
206
20578
SH
SOLE
20578
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
32721
367691
SH
SOLE
367691
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7310
55698
SH
SOLE
55698
0
0
UNIVAR INC
COM
91336L107
1017
56023
SH
SOLE
56023
0
0
UNIVERSAL DISPLAY CORP
COM
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2048
60424
SH
SOLE
60424
0
0
UNIVERSAL FST PRODS INC
COM
913543104
523
9064
SH
SOLE
9064
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
277
5910
SH
SOLE
5910
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2828
95737
SH
SOLE
95737
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12369
99101
SH
SOLE
99101
0
0
VCA INC
COM
918194101
1644
31228
SH
SOLE
31228
0
0
V F CORP
COM
918204108
3949
57899
SH
SOLE
57899
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2091
34800
SH
SOLE
34800
0
0
VALMONT INDS INC
COM
920253101
366
3859
SH
SOLE
3859
0
0
VALSPAR CORP
COM
920355104
784
10913
SH
SOLE
10913
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3155
279715
SH
SOLE
279715
0
0
VANTIV INC
CL A
92210H105
2508
55825
SH
SOLE
55825
0
0
VARIAN MED SYS INC
COM
92220P105
1303
17665
SH
SOLE
17665
0
0
VARONIS SYS INC
COM
922280102
787
50500
SH
SOLE
50500
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
181
10600
SH
SOLE
10600
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
223
6874
SH
SOLE
6874
0
0
VECTOR GROUP LTD
COM
92240M108
1125
49756
SH
SOLE
49756
0
0
VEECO INSTRS INC DEL
COM
922417100
624
30445
SH
SOLE
30445
0
0
VEEVA SYS INC
CL A COM
922475108
1803
77000
SH
SOLE
77000
0
0
VENTAS INC
COM
92276F100
7879
140547
SH
SOLE
140547
0
0
VERA BRADLEY INC
COM
92335C106
4143
328586
SH
SOLE
328586
0
0
VERIFONE SYS INC
COM
92342Y109
409
14736
SH
SOLE
14736
0
0
VERISIGN INC
COM
92343E102
10126
143502
SH
SOLE
143502
0
0
VERINT SYS INC
COM
92343X100
590
13663
SH
SOLE
13663
0
0
VERISK ANALYTICS INC
COM
92345Y106
1243
16824
SH
SOLE
16824
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4758
45685
SH
SOLE
45685
0
0
VICOR CORP
COM
925815102
266
26100
SH
SOLE
26100
0
0
VIDEOCON D2H LTD
ADR
92657J101
120
12433
SH
SOLE
12433
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
12480
742875
SH
SOLE
742875
0
0
VIRGIN AMER INC
COM VTG
92765X208
457
13364
SH
SOLE
13364
0
0
VISA INC
COM CL A
92826C839
1390
19959
SH
SOLE
19959
0
0
VISTEON CORP
COM NEW
92839U206
6430
63509
SH
SOLE
63509
0
0
VMWARE INC
CL A COM
928563402
5135
65177
SH
SOLE
65177
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
405
35490
SH
SOLE
35490
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2712
85432
SH
SOLE
85432
0
0
VONAGE HLDGS CORP
COM
92886T201
622
105822
SH
SOLE
105822
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1305
14438
SH
SOLE
14438
0
0
VULCAN MATLS CO
COM
929160109
8428
94482
SH
SOLE
94482
0
0
WABCO HLDGS INC
COM
92927K102
1708
16294
SH
SOLE
16294
0
0
WSFS FINL CORP
COM
929328102
1277
44322
SH
SOLE
44322
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
609
21802
SH
SOLE
21802
0
0
WP GLIMCHER IN
COM
92939N102
888
76158
SH
SOLE
76158
0
0
WABTEC CORP
COM
929740108
255
2900
SH
SOLE
2900
0
0
WAL-MART STORES INC
COM
931142103
5227
80608
SH
SOLE
80608
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1341
16141
SH
SOLE
16141
0
0
WALKER & DUNLOP INC
COM
93148P102
1584
60729
SH
SOLE
60729
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
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683
27398
SH
SOLE
27398
0
0
WASTE MGMT INC DEL
COM
94106L109
1852
37179
SH
SOLE
37179
0
0
WATERS CORP
COM
941848103
1057
8941
SH
SOLE
8941
0
0
WAUSAU PAPER CORP
COM
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265
41421
SH
SOLE
41421
0
0
WEB COM GROUP INC
COM
94733A104
2123
100714
SH
SOLE
100714
0
0
WEBMD HEALTH CORP
COM
94770V102
1625
40800
SH
SOLE
40800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2464
28593
SH
SOLE
28593
0
0
WELLS FARGO & CO NEW
COM
949746101
28838
561592
SH
SOLE
561592
0
0
WENDYS CO
COM
95058W100
5731
662580
SH
SOLE
662580
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
405
7481
SH
SOLE
7481
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
951
30983
SH
SOLE
30983
0
0
WESTERN DIGITAL CORP
COM
958102105
286
3600
SH
SOLE
3600
0
0
WESTERN REFNG INC
COM
959319104
1774
40200
SH
SOLE
40200
0
0
WESTERN UN CO
COM
959802109
2289
124669
SH
SOLE
124669
0
0
WESTMORELAND COAL CO
COM
960878106
294
20868
SH
SOLE
20868
0
0
WESTROCK CO
COM
96145D105
2656
51631
SH
SOLE
51631
0
0
WEX INC
COM
96208T104
1234
14213
SH
SOLE
14213
0
0
WHIRLPOOL CORP
COM
963320106
12001
81494
SH
SOLE
81494
0
0
WHITESTONE REIT
COM
966084204
121
10532
SH
SOLE
10532
0
0
WHITING PETE CORP NEW
COM
966387102
3914
256336
SH
SOLE
256336
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
699
48694
SH
SOLE
48694
0
0
WORLD ACCEP CORP DEL
COM
981419104
444
16537
SH
SOLE
16537
0
0
WORLD FUEL SVCS CORP
COM
981475106
2821
78799
SH
SOLE
78799
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
832
49235
SH
SOLE
49235
0
0
WPX ENERGY INC
COM
98212B103
682
102984
SH
SOLE
102984
0
0
WYNN RESORTS LTD
COM
983134107
8250
155300
SH
SOLE
155300
0
0
XPO LOGISTICS INC
COM
983793100
3716
155943
SH
SOLE
155943
0
0
XILINX INC
COM
983919101
466
11000
SH
SOLE
11000
0
0
XCERRA CORP
COM
98400J108
176
28089
SH
SOLE
28089
0
0
XENCOR INC
COM
98401F105
1158
94686
SH
SOLE
94686
0
0
XEROX CORP
COM
984121103
5524
567700
SH
SOLE
567700
0
0
XYLEM INC
COM
98419M100
645
19624
SH
SOLE
19624
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1382
104200
SH
SOLE
104200
0
0
YELP INC
CL A
985817105
1547
71400
SH
SOLE
71400
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
531
30100
SH
SOLE
30100
0
0
ZAGG INC
COM
98884U108
303
44693
SH
SOLE
44693
0
0
ZIONS BANCORPORATION
COM
989701107
603
21900
SH
SOLE
21900
0
0
ZOETIS INC
CL A
98978V103
6634
161099
SH
SOLE
161099
0
0
ZS PHARMA INC
COM
98979G105
2206
33598
SH
SOLE
33598
0
0
AIRCASTLE LTD
COM
G0129K104
322
15601
SH
SOLE
15601
0
0
AMDOCS LTD
SHS
G02602103
5909
103880
SH
SOLE
103880
0
0
AMBARELLA INC
SHS
G037AX101
5264
91096
SH
SOLE
91096
0
0
AON PLC
SHS CL A
G0408V102
14051
158567
SH
SOLE
158567
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
182
67000
SH
SOLE
67000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
525
11293
SH
SOLE
11293
0
0
AXALTA COATING SYS LTD
COM
G0750C108
218
8600
SH
SOLE
8600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
472
4800
SH
SOLE
4800
0
0
BELMOND LTD
CL A
G1154H107
387
38317
SH
SOLE
38317
0
0
BUNGE LIMITED
COM
G16962105
1749
23861
SH
SOLE
23861
0
0
CREDICORP LTD
COM
G2519Y108
9521
89514
SH
SOLE
89514
0
0
EATON CORP PLC
SHS
G29183103
14049
273869
SH
SOLE
273869
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
760
12460
SH
SOLE
12460
0
0
ENDO INTL PLC
SHS
G30401106
1684
24300
SH
SOLE
24300
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5721
406287
SH
SOLE
406287
0
0
GASLOG LTD
SHS
G37585109
970
100870
SH
SOLE
100870
0
0
EROS INTL PLC
SHS NEW
G3788M114
368
13526
SH
SOLE
13526
0
0
GENPACT LIMITED
SHS
G3922B107
1244
52684
SH
SOLE
52684
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
305
13678
SH
SOLE
13678
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
244
13983
SH
SOLE
13983
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1228
61950
SH
SOLE
61950
0
0
ICON PLC
SHS
G4705A100
10053
141649
SH
SOLE
141649
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16211
319311
SH
SOLE
319311
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1872
122100
SH
SOLE
122100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1660
195800
SH
SOLE
195800
0
0
INVESCO LTD
SHS
G491BT108
4123
132007
SH
SOLE
132007
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5046
37994
SH
SOLE
37994
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1320
20650
SH
SOLE
20650
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
282
6679
SH
SOLE
6679
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
10645
239376
SH
SOLE
239376
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1816
119500
SH
SOLE
119500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1757
30656
SH
SOLE
30656
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1970
18532
SH
SOLE
18532
0
0
SEADRILL LIMITED
SHS
G7945E105
2161
368163
SH
SOLE
368163
0
0
PENTAIR PLC
SHS
G7S00T104
1360
26636
SH
SOLE
26636
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
15716
115445
SH
SOLE
115445
0
0
SINA CORP
ORD
G81477104
1966
49000
SH
SOLE
49000
0
0
TANTECH HLDGS LTD
COM
G8675X107
1059
66381
SH
SOLE
66381
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
194
17683
SH
SOLE
17683
0
0
TYCO INTL PLC
SHS
G91442106
13000
388515
SH
SOLE
388515
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1054
23381
SH
SOLE
23381
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
600
21515
SH
SOLE
21515
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2764
3699
SH
SOLE
3699
0
0
XL GROUP PLC
SHS
G98290102
10245
282077
SH
SOLE
282077
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
408
10695
SH
SOLE
10695
0
0
GARMIN LTD
SHS
H2906T109
680
18940
SH
SOLE
18940
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9496
735000
SH
SOLE
735000
0
0
INTELSAT S A
COM
L5140P101
810
126046
SH
SOLE
126046
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
122
24900
SH
SOLE
24900
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
4901
161230
SH
SOLE
161230
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
2023
80397
SH
SOLE
80397
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
426
58052
SH
SOLE
58052
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1595
42200
SH
SOLE
42200
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
1982
222500
SH
SOLE
222500
0
0
RADCOM LTD
SHS NEW
M81865111
269
24300
SH
SOLE
24300
0
0
RADWARE LTD
ORD
M81873107
728
44766
SH
SOLE
44766
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
124
17348
SH
SOLE
17348
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
490
38058
SH
SOLE
38058
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1326
96400
SH
SOLE
96400
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1357
62400
SH
SOLE
62400
0
0
CIMPRESS N V
SHS EURO
N20146101
1446
19000
SH
SOLE
19000
0
0
CNH INDL N V
SHS
N20944109
1936
297409
SH
SOLE
297409
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7443
573880
SH
SOLE
573880
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
23656
520132
SH
SOLE
520132
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12022
144216
SH
SOLE
144216
0
0
MYLAN N V
SHS EURO
N59465109
52744
1310084
SH
SOLE
1310084
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5293
60785
SH
SOLE
60785
0
0
ORTHOFIX INTL N V
COM
N6748L102
251
7447
SH
SOLE
7447
0
0
QIAGEN NV
REG SHS
N72482107
2314
89766
SH
SOLE
89766
0
0
UNIQURE NV
SHS
N90064101
1241
60692
SH
SOLE
60692
0
0
YANDEX N V
SHS CLASS A
N97284108
541
50440
SH
SOLE
50440
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
136
26700
SH
SOLE
26700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7262
81513
SH
SOLE
81513
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
503
74600
SH
SOLE
74600
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18252
146001
SH
SOLE
146001
0
0
COSTAMARE INC
SHS
Y1771G102
578
47107
SH
SOLE
47107
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2920
277048
SH
SOLE
277048
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
152
32800
SH
SOLE
32800
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
176
16714
SH
SOLE
16714
0
0
TEEKAY CORPORATION
COM
Y8564W103
826
27861
SH
SOLE
27861
0
0