0000748054-15-000015.txt : 20150506 0000748054-15-000015.hdr.sgml : 20150506 20150506100827 ACCESSION NUMBER: 0000748054-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 15835426 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 03-31-2015 03-31-2015 AMERICAN CENTURY COMPANIES INC
4500 MAIN STREET KANSAS CITY MO 64111
13F HOLDINGS REPORT 028-11918 N
Otis H. Cowan Secretary 816-531-5575 /s/Otis H. Cowan Kansas City MO 05-06-2015 1 1349 89592799 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10653845514SHDFND145514003M COCOM88579Y1014068782466673SHDFND123626261040470AAC HLDGS INCCOM0003071083281107285SHDFND110728500AAR CORPCOM0003611055384175371SHDFND116618291890ABAXIS INCCOM002567105151823679SHDFND12367900ABB LTDSPONSORED ADR00037520423010874SHDFND11087400ABBOTT LABSCOM002824100532691149776SHDFND1114977600ABBVIE INCCOM00287Y1092744804688768SHDFND145261271626410ABERCROMBIE & FITCH COCL A0028962072939133349SHDFND113334900ABM INDS INCCOM0009571003473109003SHDFND110900300ACADIA PHARMACEUTICALS INCCOM004225108196260201SHDFND16020100ACADIA RLTY TRCOM SH BEN INT00423910922355640909SHDFND164090900ACCELERON PHARMA INCCOM00434H1083709721SHDFND1972100ACCENTURE PLC IRELANDSHS CLASS AG1151C1011044681115040SHDFND11103063119770ACCO BRANDS CORPCOM00081T1085028605006SHDFND160500600ACE LTDSHSH0023R1051195831072592SHDFND11054167184250ACI WORLDWIDE INCCOM0044981014217194710SHDFND119471000ACORDA THERAPEUTICS INCCOM00484M1065132154212SHDFND115421200ACTAVIS PLCSHSG0083B108110110369970SHDFND136997000ACUITY BRANDS INCCOM00508Y1022040571213468SHDFND1121346800ADEPTUS HEALTH INCCL A006855100279655669SHDFND15566900ADOBE SYS INCCOM00724F1012740433706284SHDFND1112947325768110ADVANCE AUTO PARTS INCCOM00751Y10660955407206SHDFND140720600ADVANCED ENERGY INDSCOM0079731004540176932SHDFND117693200AEGEAN MARINE PETROLEUM NETWSHSY0017S10211058769535SHDFND1729643398920AERIE PHARMACEUTICALS INCCOM00771V1083661116829SHDFND111682900AES CORPCOM00130H105137601070800SHDFND1107080000AETNA INC NEWCOM00817Y1081331581249954SHDFND1124995400AFFILIATED MANAGERS GROUPCOM008252108141120657043SHDFND165704300AFFYMETRIX INCCOM00826T1083041242104SHDFND124210400AFLAC INCCOM0010551021251881955755SHDFND118462311095240AG MTG INVT TR INCCOM00122810528815281SHDFND11528100AGILENT TECHNOLOGIES INCCOM00846U10141610008SHDFND11000800AGIOS PHARMACEUTICALS INCCOM00847X10496410222SHDFND11022200AGL RES INCCOM00120410612966261140SHDFND126114000AGNICO EAGLE MINES LTDCOM00847410819744709339SHDFND170933900AIR METHODS CORPCOM PAR $.06009128307130227949SHDFND12794900AIR PRODS & CHEMS INCCOM0091581061585891048315SHDFND11029515188000AIR TRANSPORT SERVICES GRP ICOM00922R10532435134SHDFND13513400AIRCASTLE LTDCOMG0129K10451622953SHDFND12295300AKAMAI TECHNOLOGIES INCCOM00971T1012813955SHDFND1395500ALAMOS GOLD INCCOM0115271082108359800SHDFND135980000ALASKA AIR GROUP INCCOM011659109895261352760SHDFND11280005727550ALBANY INTL CORPCL A01234810822922576647SHDFND1546460301870ALBEMARLE CORPCOM012653101135125569SHDFND12556900ALCOA INCCOM013817101442633425903SHDFND1342590300ALCOA INCDEP SHS 1/10TH01381730912574286823SHDFND128282340000ALDER BIOPHARMACEUTICALS INCCOM014339105217475336SHDFND17533600ALEXANDRIA REAL ESTATE EQ INCOM01527110960189613927SHDFND161392700ALEXION PHARMACEUTICALS INCCOM0153511094763422748655SHDFND121065936420620ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222393269017SHDFND126901700ALIGN TECHNOLOGY INCCOM016255101373969516SHDFND16951600ALKERMES PLCSHSG0176710584213818SHDFND11381800ALLETE INCCOM NEW01852230016537313436SHDFND1297014164220ALLIANCE DATA SYSTEMS CORPCOM0185811084208661420645SHDFND112252611953840ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106332741077882SHDFND11027582503000ALLIED WRLD ASSUR COM HLDG ASHSH01531104322979922SHDFND17992200ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082495208613SHDFND120861300ALLSTATE CORPCOM02000210164106900746SHDFND189157391730ALNYLAM PHARMACEUTICALS INCCOM02043Q10726767256335SHDFND125633500ALON USA ENERGY INCCOM0205201024383264485SHDFND126448500ALTERA CORPCOM0214411001588893702854SHDFND135505651522890ALTRA INDL MOTION CORPCOM02208R10612903466811SHDFND1444155226560ALTRIA GROUP INCCOM02209S1035406108075SHDFND110807500AMAG PHARMACEUTICALS INCCOM00163U10628574522752SHDFND152275200AMAZON COM INCCOM023135106357554960908SHDFND17995741613340AMDOCS LTDSHSG0260210335151646167SHDFND164616700AMEREN CORPCOM02360810297623134SHDFND12313400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10559629141SHDFND12914100AMERICAN AXLE & MFG HLDGS INCOM0240611036161238537SHDFND123853700AMERICAN CAP MTG INVT CORPCOM02504A10437721004SHDFND12100400AMERICAN ELEC PWR INCCOM02553710114090250485SHDFND125048500AMERICAN EXPRESS COCOM025816109823171053719SHDFND1105371900AMERICAN FINL GROUP INC OHIOCOM0259321044066336SHDFND1633600AMERICAN INTL GROUP INCCOM NEW0268747841624292964567SHDFND1296164429230AMERICAN SCIENCE & ENGR INCCOM02942910711615237711SHDFND1225326123850AMERICAN TOWER CORP NEWCOM03027X1002580042740352SHDFND190874118316110AMERICAN WOODMARK CORPCOM030506109525596025SHDFND19602500AMERICAN WTR WKS CO INC NEWCOM0304201032043772SHDFND1377200AMERIPRISE FINL INCCOM03076C106122924939500SHDFND193950000AMERIS BANCORPCOM03076K1082609859SHDFND1985900AMERISAFE INCCOM03071H100438294751SHDFND19475100AMERISOURCEBERGEN CORPCOM03073E1051537741352813SHDFND1135281300AMGEN INCCOM0311621002073161296942SHDFND11272262246800AMKOR TECHNOLOGY INCCOM0316521003171358866SHDFND135886600AMN HEALTHCARE SERVICES INCCOM00174410122390970511SHDFND1929677408340AMTRUST FINL SVCS INCCOM032359309703481234509SHDFND11203753307560ANACOR PHARMACEUTICALS INCCOM03242010110352178952SHDFND117895200ANADARKO PETE CORPCOM032511107418450523SHDFND15052300ANALOGIC CORPCOM PAR $0.05032657207307733846SHDFND13384600ANDERSONS INCCOM0341641038357201998SHDFND1182366196320ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064298460176SHDFND146017600ANIKA THERAPEUTICS INCCOM0352551084290104197SHDFND110419700ANNALY CAP MGMT INCCOM035710409515634958021SHDFND14915266427550ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103123250934SHDFND14840325310ANTERO RES CORPCOM03674X106665511884216SHDFND1188421600ANTHEM INCCOM03675210343316280523SHDFND128052300ANWORTH MORTGAGE ASSET CPCOM03734710125249523SHDFND14952300APACHE CORPCOM0374111051051131742305SHDFND11723556187490APARTMENT INVT & MGMT COCL A03748R101450541144675SHDFND1114467500APOGEE ENTERPRISES INCCOM0375981095299122651SHDFND112265100APOLLO COML REAL EST FIN INCCOM03762U10510407605753SHDFND1575353304000APOLLO ED GROUP INCCL A03760410570837405SHDFND13740500APPLE INCCOM037833100245206819706404SHDFND1192135514928530APPLIED MATLS INCCOM0382221052187599696762SHDFND195871761095860ARC DOCUMENT SOLUTIONS INCCOM00191G1033689399693SHDFND139969300ARCBEST CORPCOM03937C1056020158885SHDFND115888500ARCHER DANIELS MIDLAND COCOM0394831021050642216539SHDFND12180100364390ARDMORE SHIPPING CORPCOMY0207T100116121153158SHDFND11092453607050ARES MGMT L PCOM UNIT RP IN04014Y10114559785284SHDFND1744455408290ARGAN INCCOM04010E10962117177SHDFND11717700ARGO GROUP INTL HLDGS LTDCOMG0464B10713180262802SHDFND1249237135650ARIAD PHARMACEUTICALS INCCOM04033A1001408170918SHDFND117091800ARMADA HOFFLER PPTYS INCCOM04208T108108971022254SHDFND1970854514000ARRIS GROUP INC NEWCOM04270V1063671127061SHDFND112706100ARTESIAN RESOURCES CORPCL A0431132085150240781SHDFND1228069127120ARTISAN PARTNERS ASSET MGMTCL A04316A10856112338SHDFND11233800ARUBA NETWORKS INCCOM04317610610410425057SHDFND1403145219120ASHFORD HOSPITALITY TR INCCOM SHS04410310914815394SHDFND11539400ASHLAND INC NEWCOM04420910425500200300SHDFND120030000ASML HOLDING N VN Y REGISTRY SHSN0705921043245428037SHDFND11073633206740ASPEN INSURANCE HOLDINGS LTDSHSG0538410536629775537SHDFND177553700ASPEN TECHNOLOGY INCCOM045327103115830076SHDFND13007600ASSOCIATED ESTATES RLTY CORPCOM0456041058245334090SHDFND1321554125360ASTRONICS CORPCOM046433108715197034SHDFND18835486800AT&T INCCOM00206R1022094756415767SHDFND1641576700ATHENAHEALTH INCCOM04685W1035914953SHDFND1495300ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711511921674648SHDFND1639193354550ATMOS ENERGY CORPCOM049560105899141625926SHDFND11588791371350AURICO GOLD INCCOM05155C1052124768531SHDFND176853100AUTODESK INCCOM0527691061439762455252SHDFND158461218706400AUTONATION INCCOM05329W1022934557SHDFND1455700AUTOZONE INCCOM053332102173591254473SHDFND125447300AVAGO TECHNOLOGIES LTDSHSY0486S1041590471252533SHDFND1125253300AVALONBAY CMNTYS INCCOM053484101104790601375SHDFND160137500AVG TECHNOLOGIES N VSHSN078311054566210894SHDFND1200494104000AVON PRODS INCCOM0543031022172271883SHDFND127188300AZZ INCCOM002474104143730849SHDFND13084900B/E AEROSPACE INCCOM07330210156020880541SHDFND188054100B2GOLD CORPCOM11777Q20941492780182SHDFND1278018200BAIDU INCSPON ADR REP A0567521083722731786341SHDFND111548806314610BAKER HUGHES INCCOM05722410725181396050SHDFND139605000BALDWIN & LYONS INCCL B0577552096359271041SHDFND1256756142850BALL CORPCOM058498106924401308602SHDFND1130023883640BANCO MACRO SASPON ADR B05961W10571012409SHDFND11240900BANCORPSOUTH INCCOM0596921032119093SHDFND1909300BANK AMER CORPCOM06050510422436714578771SHDFND11457877100BANK AMER CORP7.25%CNV PFD L060505682485962420019SHDFND141205279670BANK HAWAII CORPCOM062540109781831277285SHDFND11252371249140BANK N S HALIFAXCOM064149107144928888SHDFND12888800BANK OF THE OZARKS INCCOM063904106438641187774SHDFND11139180485940BANKUNITED INCCOM06652K103490071496850SHDFND11419727771230BANNER CORPCOM NEW06652V208186140541SHDFND14054100BARD C R INCCOM0673831091717321026186SHDFND1979163470230BARRACUDA NETWORKS INCCOM0683231044320112303SHDFND111230300BARRICK GOLD CORPCOM067901108184091679612SHDFND1167961200BAXTER INTL INCCOM07181310923736346508SHDFND134650800BB&T CORPCOM054937107698031790281SHDFND11762091281900BEACON ROOFING SUPPLY INCCOM07368510927136866950SHDFND1847358195920BEAZER HOMES USA INCUNIT 07/15/201507556Q7098239303333SHDFND1288233151000BECTON DICKINSON & COCOM0758871092011251400692SHDFND17512556494370BED BATH & BEYOND INCCOM0758961002999743907189SHDFND137338221733670BELDEN INCCOM077454106615665802SHDFND16580200BEMIS INCCOM081437105957362067283SHDFND12029059382240BENCHMARK ELECTRS INCCOM08160H1013546147583SHDFND114758300BERKSHIRE HATHAWAY INC DELCL A08467010870688325SHDFND132500BERKSHIRE HATHAWAY INC DELCL B NEW084670702111339771472SHDFND177147200BERRY PLASTICS GROUP INCCOM08579W103906382504511SHDFND12442178623330BEST BUY INCCOM08651610110151268610SHDFND126861000BIG LOTS INCCOM08930210327337569156SHDFND1545882232740BIO RAD LABS INCCL A09057220763287468172SHDFND146054576270BIO TECHNE CORPCOM09073M104125912554SHDFND11255400BIOGEN INCCOM09062X1037095551680454SHDFND112522924281620BIOSPECIFICS TECHNOLOGIES COCOM090931106100125575SHDFND12557500BLACKHAWK NETWORK HLDGS INCCL A09238E1042496961SHDFND1696100BLACKROCK INCCOM09247X1011893451755SHDFND15175500BLACKSTONE GROUP L PCOM UNIT LTD09253U108431041108347SHDFND1110834700BLACKSTONE MTG TR INCCOM CL A09257W1006147216686SHDFND1205786109000BLOCK H & R INCCOM093671105894852790302SHDFND12732579577230BLOUNT INTL INC NEWCOM0951801054828374836SHDFND137483600BLUEBIRD BIO INCCOM09609G100217317992SHDFND11799200BOEING COCOM0970231055808643870362SHDFND137571021132600BOK FINL CORPCOM NEW05561Q201845211380604SHDFND11359780208240BORGWARNER INCCOM0997241061441212382955SHDFND1238295500BOSTON BEER INCCL A10055710783702313021SHDFND131302100BOSTON PROPERTIES INCCOM1011211011498641066796SHDFND1105722295740BOSTON SCIENTIFIC CORPCOM101137107910965132167SHDFND150286181035490BOYD GAMING CORPCOM1033041015286372253SHDFND136262496290BRAVO BRIO RESTAURANT GROUPCOM10567B10963142955SHDFND13763853170BRF SASPONSORED ADR10552T1076852346404SHDFND134640400BRINKER INTL INCCOM10964110015262247916SHDFND124791600BRINKS COCOM10969610426723967166SHDFND1917532496340BRISTOL MYERS SQUIBB COCOM1101221082965094597038SHDFND1180689127901470BRIXMOR PPTY GROUP INCCOM11120U10520921787990SHDFND178799000BROADCOM CORPCL A1113201072381545500730SHDFND15431316694140BROADRIDGE FINL SOLUTIONS INCOM11133T1034698521SHDFND1852100BROADSOFT INCCOM11133B40920124601444SHDFND1570732307120BROCADE COMMUNICATIONS SYS ICOM NEW1116213067975672110SHDFND167211000BROWN & BROWN INCCOM115236101788992382943SHDFND12337945449980BROWN FORMAN CORPCL B1156372091112271231072SHDFND1123107200BROWN SHOE INC NEWCOM115736100133640733SHDFND14073300BRUKER CORPCOM1167941082528136892SHDFND113689200BRUNSWICK CORPCOM1170431098949173945SHDFND117394500BUCKLE INCCOM118440106103220199SHDFND12019900BUFFALO WILD WINGS INCCOM119848109382721117SHDFND12111700BUILD A BEAR WORKSHOPCOM1200761044849246773SHDFND124677300BUNGE LIMITEDCOMG1696210561962752332SHDFND175233200BURLINGTON STORES INCCOM12201710653630902564SHDFND190256400C D I CORPCOM12507110010353736847SHDFND1697953388940CA INCCOM12673P10521458658014SHDFND165801400CABLEVISION SYS CORPCL A NY CABLVS12686C109293211602223SHDFND11507170950530CABOT CORPCOM12705510143085957453SHDFND1940256171970CABOT MICROELECTRONICS CORPCOM12709P103283556728SHDFND15672800CABOT OIL & GAS CORPCOM127097103344491166560SHDFND1116656000CADENCE DESIGN SYSTEM INCCOM12738710816401889440SHDFND1820740687000CAESARSTONE SDOT-YAM LTDORD SHSM2059810428882475742SHDFND13437721319700CAL MAINE FOODS INCCOM NEW1280302029896253357SHDFND1237573157840CALAMOS ASSET MGMT INCCL A12811R1041634121486SHDFND112148600CALPINE CORPCOM NEW13134730462827459SHDFND12745900CAMBREX CORPCOM1320111075773145664SHDFND114566400CAMERON INTERNATIONAL CORPCOM13342B105900151995006SHDFND11956591384150CAMPBELL SOUP COCOM1344291092158864637718SHDFND14550120875980CAMPUS CREST CMNTYS INCCOM13466Y105129361806734SHDFND11714125926090CANADIAN PAC RY LTDCOM13645T1001919131050428SHDFND1105042800CANTEL MEDICAL CORPCOM138098108130627486SHDFND12748600CAPELLA EDUCATION COMPANYCOM139594105278942985SHDFND14298500CAPITAL BK FINL CORPCL A COM13979410118928685548SHDFND1649879356690CAPITAL ONE FINL CORPCOM14040H10537160471459SHDFND147145900CAPITOL FED FINL INCCOM14057J10116761213408997SHDFND1130150843939130CAPSTEAD MTG CORPCOM NO PAR14067E506234461992015SHDFND11970262217530CARDINAL FINL CORPCOM14149F1093089154610SHDFND115461000CARDINAL HEALTH INCCOM14149Y1082133352363294SHDFND12277418858760CARDIOVASCULAR SYS INC DELCOM141619106386999094SHDFND19909400CARNIVAL CORPPAIRED CTF1436583001299362716051SHDFND12668571474800CARRIZO OIL & GAS INCCOM1445771035249105710SHDFND110571000CASH AMER INTL INCCOM14754D10011968513668SHDFND151366800CATALENT INCCOM1488061029882317247SHDFND131371835290CATAMARAN CORPCOM148887102645491084131SHDFND1108413100CATERPILLAR INC DELCOM1491231013312884139545SHDFND139695461699990CATHAY GEN BANCORPCOM1491501044013141047SHDFND114104700CATO CORP NEWCL A1492051065097128720SHDFND112872000CAVCO INDS INC DELCOM14956810716905225221SHDFND1213564116570CAVIUM INCCOM14964U108299842333SHDFND14233300CBL & ASSOC PPTYS INCCOM1248301005635284591SHDFND1271516130750CBOE HLDGS INCCOM12503M10835769623097SHDFND162309700CBRE GROUP INCCL A12504L10921646559193SHDFND1527767314260CEDAR REALTY TRUST INCCOM NEW1506022099712944SHDFND11294400CELADON GROUP INCCOM1508381006956255560SHDFND1242393131670CELGENE CORPCOM1510201045893025111919SHDFND1366939614425230CELLDEX THERAPEUTICS INC NEWCOM15117B103191568714SHDFND16871400CEMEX SAB DE CVSPON ADR NEW15129088916487317409997SHDFND11153249658775010CENTENE CORP DELCOM15135B101628488892SHDFND18889200CENTRAL GARDEN & PET COCL A NON-VTG1535272051779167483SHDFND1154863126200CENTURY ALUM COCOM1564311084574331473SHDFND133147300CENTURY CMNTYS INCCOM1565043009173474550SHDFND1450013245370CENTURYLINK INCCOM1567001061804875223941SHDFND151011041228370CEPHEIDCOM15670R107292951474SHDFND15147400CERNER CORPCOM1567821043973695424092SHDFND1382074916033430CF INDS HLDGS INCCOM1252691008963160SHDFND1316000CHAMBERS STR PPTYSCOM1578421051182149973SHDFND114997300CHARLES RIV LABS INTL INCCOM159864107654782573SHDFND18257300CHARTER COMMUNICATIONS INC DCL A NEW16117M305138067714968SHDFND171496800CHASE CORPCOM16150R1042235099SHDFND1509900CHATHAM LODGING TRCOM16208T10212609428718SHDFND1407618211000CHECKPOINT SYS INCCOM1628251032579238311SHDFND123831100CHEMTURA CORPCOM NEW16389320919456712919SHDFND1676276366430CHESAPEAKE ENERGY CORPCOM1651671074338306355SHDFND130635500CHESAPEAKE LODGING TRSH BEN INT165240102230768181SHDFND16818100CHEVRON CORP NEWCOM1667641004793664566258SHDFND14524544417140CHIPOTLE MEXICAN GRILL INCCOM169656105331505509584SHDFND149958999950CHUBB CORPCOM1712321011665291647170SHDFND11622039251310CHURCH & DWIGHT INCCOM171340102899731053302SHDFND1995178581240CIENA CORPCOM NEW17177930943422390SHDFND12239000CIGNA CORPORATIONCOM125509109104045803806SHDFND1788492153140CIMPRESS N VSHS EURON20146101692982120SHDFND18212000CINEDIGM CORPCOM1724061006640600SHDFND14060000CINTAS CORPCOM17290810515773193221SHDFND1169587236340CIRCOR INTL INCCOM17273K10966012057SHDFND11205700CIRRUS LOGIC INCCOM1727551005351160877SHDFND116087700CISCO SYS INCCOM17275R10240357914662255SHDFND1144799031823520CIT GROUP INCCOM NEW1255818014119111SHDFND1911100CITIGROUP INCCOM NEW172967424788871531186SHDFND1153118600CLEAN HARBORS INCCOM184496107955341682533SHDFND11636588459450CLEARWATER PAPER CORPCOM18538R103425665182SHDFND16518200CLOROX CO DELCOM189054109328129720SHDFND12579639240CLOUD PEAK ENERGY INCCOM18911Q10228248502SHDFND14850200CLOVIS ONCOLOGY INCCOM189464100164822196SHDFND12219600CLUBCORP HLDGS INCCOM18948M10818800971085SHDFND1920463506220CNO FINL GROUP INCCOM12621E1038611500084SHDFND1475284248000COACH INCCOM18975410421008507072SHDFND150707200COCA COLA COCOM19121610020954516750SHDFND1477627391230COCA COLA ENTERPRISES INC NECOM19122T10973116543SHDFND11654300COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411087309140SHDFND1914000COEUR MNG INCCOM NEW1921085041064225959SHDFND122595900COGNEX CORPCOM192422103220244396SHDFND14439600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024139726635227SHDFND1297673636584910COHERENT INCCOM192479103142621946SHDFND12194600COLGATE PALMOLIVE COCOM19416210372910508SHDFND11050800COLUMBIA BKG SYS INCCOM1972361022418309SHDFND1830900COLUMBIA PPTY TR INCCOM NEW19828720386131875SHDFND13187500COMCAST CORP NEWCL A20030N1015242559283771SHDFND189112853724860COMERICA INCCOM2003401071082292398169SHDFND12357173409960COMMERCE BANCSHARES INCCOM2005251032656786277845SHDFND161525791252660COMMSCOPE HLDG CO INCCOM20337X1099821344102SHDFND1326242178600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096014711384SHDFND11138400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047949784700SHDFND178470000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10414487847205SHDFND1802991442140COMPASS MINERALS INTL INCCOM20451N10123771255023SHDFND1241923131000COMPUTER PROGRAMS & SYS INCCOM205306103102418880SHDFND11888000COMPUTER SCIENCES CORPCOM205363104423064795SHDFND16479500COMSCORE INCCOM20564W1056177120652SHDFND112065200CONAGRA FOODS INCCOM2058871023035048308350SHDFND180979762103740CONCHO RES INCCOM20605P1012724812350593SHDFND12295229553640CONOCOPHILLIPSCOM20825C10428134451886SHDFND145188600CONSOLIDATED EDISON INCCOM20911510446564763347SHDFND1752071112760CONSTANT CONTACT INCCOM2103131024919128732SHDFND112873200CONSTELLATION BRANDS INCCL A21036P1084004013445492SHDFND1344549200CONTINENTAL BLDG PRODS INCCOM21117110317564777521SHDFND1742222352990CONTINENTAL RESOURCES INCCOM212015101860871971312SHDFND149076214805500CONTROL4 CORPCOM21240D10718815681SHDFND11568100COOPER COS INCCOM NEW21664840252429279741SHDFND127974100COOPER TIRE & RUBR COCOM2168311079407219590SHDFND121406755230CORE LABORATORIES N VCOMN2271710755942535380SHDFND153538000CORE MARK HOLDING CO INCCOM218681104265541275SHDFND14127500CORNING INCCOM219350105335091477463SHDFND1147746300CORPORATE OFFICE PPTYS TRSH BEN INT22002T10822945780958SHDFND178095800CORRECTIONS CORP AMER NEWCOM NEW22025Y4071732194302508SHDFND14230848716600COSTAR GROUP INCCOM22160N109151549766056SHDFND176605600COSTCO WHSL CORP NEWCOM22160K1055795103825277SHDFND128374449878330CRA INTL INCCOM12618T105151148540SHDFND14854000CRACKER BARREL OLD CTRY STORCOM22410J10617505115061SHDFND110644586160CRAWFORD & COCL A22463320649265228SHDFND16522800CREDICORP LTDCOMG2519Y10897122690622SHDFND12391644514580CREDIT ACCEP CORP MICHCOM2253101011218362478SHDFND16247800CRITEO S ASPONS ADS22671810412770323282SHDFND11955621277200CROWN HOLDINGS INCCOM22836810672113354SHDFND11335400CSG SYS INTL INCCOM126349109271789411SHDFND18941100CSS INDS INCCOM12590610795931808SHDFND13180800CST BRANDS INCCOM12646R10533980775269SHDFND1757786174830CSX CORPCOM12640810336210930SHDFND11093000CTI BIOPHARMA CORPCOM12648L10610356910SHDFND15691000CTS CORPCOM12650110538121154SHDFND12115400CUBESMARTCOM22966310922125916165SHDFND191616500CULLEN FROST BANKERS INCCOM2298991091016111470911SHDFND11439301316100CULP INCCOM23021510517963671526SHDFND1638066334600CUMMINS INCCOM2310211061998271441335SHDFND11425974153610CUMULUS MEDIA INCCL A231082108110704481595SHDFND142498662317290CURTISS WRIGHT CORPCOM231561101102913921SHDFND11392100CVENT INCCOM23247G109218177774SHDFND17777400CVR ENERGY INCCOM12662P108303771353SHDFND17135300CVS HEALTH CORPCOM126650100102262990819SHDFND199081900CYBERONICS INCCOM23251P102494876220SHDFND17622000CYPRESS SEMICONDUCTOR CORPCOM2328061095788410173SHDFND141017300DANA HLDG CORPCOM23582520516223766683SHDFND1743924227590DANAHER CORP DELCOM235851102495358342SHDFND15834200DAVE & BUSTERS ENTMT INCCOM23833710911279370279SHDFND1351479188000DDR CORPCOM23317H102220191182555SHDFND1118255500DECKERS OUTDOOR CORPCOM243537107355748812SHDFND14881200DELEK US HLDGS INCCOM246647101124631336SHDFND12971116250DELPHI AUTOMOTIVE PLCSHSG2782310677317969616SHDFND196961600DELTA AIR LINES INC DELCOM NEW247361702214847781SHDFND14778100DELUXE CORPCOM24801910111657168262SHDFND116826200DENBURY RES INCCOM NEW24791620842958871SHDFND15887100DENNYS CORPCOM24869P10496384491SHDFND18449100DENTSPLY INTL INC NEWCOM2490301071157632274769SHDFND121607281140410DEPOMED INCCOM2499081043303147410SHDFND114741000DESCARTES SYS GROUP INCCOM2499061088847586373SHDFND12988832874900DESTINATION MATERNITY CORPCOM25065D1007038467304SHDFND1443848234560DEVON ENERGY CORP NEWCOM25179M1031721922855112SHDFND12815740393720DEVRY ED GROUP INCCOM2518931033889116589SHDFND111658900DEXCOM INCCOM252131107516082771SHDFND18277100DIAMOND HILL INVESTMENT GROUCOM NEW25264R207172510780SHDFND11078000DIAMOND OFFSHORE DRILLING INCOM25271C10262223201SHDFND12320100DIAMOND RESORTS INTL INCCOM25272T104136540843SHDFND14084300DIAMONDBACK ENERGY INCCOM25278X109427555641SHDFND15564100DIAMONDROCK HOSPITALITY COCOM25278430110103714982SHDFND1698504164780DICE HLDGS INCCOM25301710775084104SHDFND18410400DILLARDS INCCL A25406710167856497077SHDFND1483521135560DINEEQUITY INCCOM254423106526949242SHDFND14924200DIODES INCCOM2545431014906171794SHDFND117179400DIRECTVCOM25490A309780091654SHDFND19165400DISCOVER FINL SVCSCOM2547091081152502045260SHDFND1204526000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10413808448886SHDFND144888600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30248516470SHDFND11647000DISH NETWORK CORPCL A25470M1092052921SHDFND1292100DISNEY WALT COCOM DISNEY2546871065691385426043SHDFND152743981516450DOLBY LABORATORIES INCCOM25659T107323784837SHDFND18483700DOLLAR TREE INCCOM2567461083267464026694SHDFND1198421620424780DOMINION RES INC VA NEWCOM25746U109600684747SHDFND18474700DOMTAR CORPCOM NEW25755920322140479023SHDFND147902300DONALDSON INCCOM25765110928896766260SHDFND176626000DONNELLEY R R & SONS COCOM25786710119110136SHDFND11013600DOUGLAS DYNAMICS INCCOM25960R1053987174577SHDFND117457700DOVER CORPCOM26000310885412354SHDFND11235400DOW CHEM COCOM2605431032667155558887SHDFND154212931375940DR PEPPER SNAPPLE GROUP INCCOM26138E109949551209926SHDFND11184807251190DRIL-QUIP INCCOM26203710487512798SHDFND11279800DST SYS INC DELCOM2333261072091918SHDFND1191800DTE ENERGY COCOM233331107634078573SHDFND17857300DTS INCCOM23335C10139611632SHDFND11163200DU PONT E I DE NEMOURS & COCOM2635341091019131425957SHDFND1141826976880DUCOMMUN INC DELCOM264147109240492829SHDFND19282900DUKE ENERGY CORP NEWCOM NEW26441C204583976042SHDFND17604200DUKE REALTY CORPCOM NEW264411505536452464189SHDFND1246418900DUPONT FABROS TECHNOLOGY INCCOM26613Q10612919395314SHDFND1372297230170DYAX CORPCOM26746E1034607274974SHDFND127497400DYNAMIC MATLS CORPCOM2678881057639598227SHDFND1567154310730E M C CORP MASSCOM2686481022120018294246SHDFND18227591666550E TRADE FINANCIAL CORPCOM NEW26924640179227736SHDFND12773600EAGLE BANCORP INC MDCOM26894810621668564259SHDFND1537861263980EAST WEST BANCORP INCCOM27579R104652791613424SHDFND1161342400EASTERLY GOVT PPTYS INCCOM27616P1037229450436SHDFND1427374230620EATON CORP PLCSHSG29183103703721035800SHDFND1103580000EBAY INCCOM2786421031021921771714SHDFND11716707550070EBIX INCCOM NEW2787152062417947SHDFND1794700ECOLAB INCCOM2788651009608390SHDFND1839000EDISON INTLCOM2810201072783524455768SHDFND14370048857200EDUCATION RLTY TR INCCOM NEW28140H20311861335248SHDFND133524800EDWARDS LIFESCIENCES CORPCOM28176E10816184113602SHDFND199848137540EL PASO ELEC COCOM NEW2836778548924230958SHDFND1219198117600EL POLLO LOCO HLDGS INCCOM2686031074330169065SHDFND116906500ELDORADO GOLD CORP NEWCOM284902103101902221400SHDFND1222140000ELECTRONIC ARTS INCCOM28551210972118912261985SHDFND11103785012241350EMC INS GROUP INCCOM26866410968620290SHDFND12029000EMCOR GROUP INCCOM29084Q1006087130995SHDFND113099500EMERGENT BIOSOLUTIONS INCCOM29089Q1055006174059SHDFND117405900EMERSON ELEC COCOM2910111044658628227875SHDFND181208051070700EMPIRE ST RLTY TR INCCL A292104106690603671474SHDFND13616931545430EMPLOYERS HOLDINGS INCCOM292218104115242698SHDFND14269800ENDO INTL PLCSHSG304011061021311138587SHDFND1113858700ENDURANCE INTL GROUP HLDGS ICOM29272B1056657349281SHDFND1331135181460ENDURANCE SPECIALTY HLDGS LTSHSG3039710627215445126SHDFND1421901232250ENERGIZER HLDGS INCCOM29266R10864028463806SHDFND146380600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1005128084SHDFND1808400ENOVA INTL INCCOM29357K10321510919SHDFND11091900ENPHASE ENERGY INCCOM29355A1076326479595SHDFND1456117234780ENPRO INDS INCCOM29355X10717707268485SHDFND1254721137640ENSCO PLCSHS CLASS AG3157S10614162672146SHDFND167214600ENTELLUS MED INCCOM29363K1052643120666SHDFND112066600ENTERCOM COMMUNICATIONS CORPCL A293639100155681281281SHDFND11219744615370ENTERGY CORP NEWCOM29364G103900871162559SHDFND1116255900ENTRAVISION COMMUNICATIONS CCL A29382R107353735588133SHDFND152961612919720ENVESTNET INCCOM29404K1068213146454SHDFND114645400EOG RES INCCOM26875P1014246234631069SHDFND1271216119189080EPLUS INCCOM294268107238927486SHDFND12748600EPR PPTYSCOM SH BEN INT26884U109562693717SHDFND18886548520EQT CORPCOM26884L1092001322415006SHDFND163848617765200EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1007699897SHDFND1989700EQUIFAX INCCOM2944291052833041SHDFND1304100EQUINIX INCCOM PAR $0.00129444U700145504624883SHDFND11554264694570EQUITY LIFESTYLE PPTYS INCCOM29472R10821495391169SHDFND139116900EQUITY ONECOM29475210017603659547SHDFND165954700EQUITY RESIDENTIALSH BEN INT29476L107885551137358SHDFND1113735800ESPERION THERAPEUTICS INC NECOM29664W105159517224SHDFND11722400ESSENT GROUP LTDCOMG3198U1027001292791SHDFND129279100ESSEX PPTY TR INCCOM29717810565789286162SHDFND128616200ESTERLINE TECHNOLOGIES CORPCOM2974251001174451026435SHDFND1102643500ETHAN ALLEN INTERIORS INCCOM297602104202673307SHDFND17330700EURONAV NV ANTWERPENSHS TEMPB385641247326607454SHDFND1576231312230EURONET WORLDWIDE INCCOM298736109115419637SHDFND11963700EVERBANK FINL CORPCOM29977G102293081625528SHDFND1162552800EVERCORE PARTNERS INCCLASS A29977A10517838345293SHDFND134096243310EVERTEC INCCOM30040P103388141775565SHDFND116738171017480EVERYDAY HEALTH INCCOM3004151069700754288SHDFND1715096391920EXACT SCIENCES CORPCOM30063P105162973975SHDFND17397500EXACTECH INCCOM30064E1092007798SHDFND1779800EXAMWORKS GROUP INCCOM30066A1058089194361SHDFND119436100EXAR CORPCOM300645108172421715609SHDFND11627485881240EXCEL TR INCCOM30068C10910132722654SHDFND1687554351000EXELIS INCCOM30162A1081464596009794SHDFND158917111180830EXELON CORPCOM30161N10117791529347SHDFND152934700EXPEDIA INC DELCOM NEW30212P3032955703140024SHDFND129780861619380EXPRESS SCRIPTS HLDG COCOM30219G1084109704736317SHDFND146017081346090EXTRA SPACE STORAGE INCCOM30225T10243873649301SHDFND164930100EXXON MOBIL CORPCOM30231G102105141812369627SHDFND1120968452727820FACEBOOK INCCL A30303M10297162811818138SHDFND1907144827466900FAIR ISAAC CORPCOM303250104635571632SHDFND17163200FAIRCHILD SEMICONDUCTOR INTLCOM303726103261621439075SHDFND11384538545370FAMOUS DAVES AMER INCCOM3070681062257907SHDFND1790700FCB FINL HLDGS INCCL A30255G10320067733182SHDFND1694867383150FEDERAL REALTY INVT TRSH BEN INT NEW3137472069126194SHDFND1619400FEDERAL SIGNAL CORPCOM31385510823314769SHDFND11476900FEDERATED NATL HLDG COCOM31422T1016464211245SHDFND120480764380FEDEX CORPCOM31428X1062873161736576SHDFND17391029974740FIDELITY NATL INFORMATION SVCOM31620M10654400799298SHDFND1781163181350FIFTH THIRD BANCORPCOM31677310024613047SHDFND11304700FIREEYE INCCOM31816Q101318681166SHDFND18116600FIRST BANCORP P RCOM NEW3186727063914631233SHDFND163123300FIRST FINL BANKSHARESCOM32020R10917843645540SHDFND1611470340700FIRST HORIZON NATL CORPCOM32051710511545807879SHDFND1769188386910FIRST INDUSTRIAL REALTY TRUSCOM32054K1034276199549SHDFND1189301102480FIRST INTST BANCSYSTEM INCCOM CL A32055Y20172626096SHDFND12609600FIRST MAJESTIC SILVER CORPCOM32076V103552102400SHDFND110240000FIRST MERCHANTS CORPCOM32081710966828384SHDFND12838400FIRST NBC BK HLDG COCOM32115D10612266371931SHDFND1353031189000FIRST SOLAR INCCOM3364331072694499SHDFND1449900FIRSTMERIT CORPCOM33791510215856831901SHDFND1789827420740FIRSTSERVICE CORPSUB VTG SH33761N1097173110830SHDFND135750750800FISERV INCCOM3377381081316951658621SHDFND11573589850320FLEETCOR TECHNOLOGIES INCCOM33904110510316831SHDFND1683100FLOWSERVE CORPCOM34354P105927501641879SHDFND1164187900FLUOR CORP NEWCOM3434121022804894SHDFND1489400FMC TECHNOLOGIES INCCOM30249U101124033508SHDFND13350800FOOT LOCKER INCCOM344849104745901183969SHDFND11154262297070FORD MTR CO DELCOM PAR $0.01345370860287571781707SHDFND1178170700FOREST CITY ENTERPRISES INCCL A345550107265211039233SHDFND1103923300FORTINET INCCOM34959E109106930599SHDFND13059900FORTUNE BRANDS HOME & SEC INCOM34964C1061814303821180SHDFND1113008226910980FORUM ENERGY TECHNOLOGIES INCOM34984V1009585489051SHDFND147921398380FOSSIL GROUP INCCOM34988V106307637310SHDFND13305442560FRANCO NEVADA CORPCOM35185810524291501236SHDFND150123600FRANKLIN RES INCCOM3546131014257408295792SHDFND180967381990540FREEPORT-MCMORAN INCCL B35671D857273751444609SHDFND1144460900FREESCALE SEMICONDUCTOR LTDSHSG3727Q10140133984619SHDFND198461900GAIN CAP HLDGS INCCOM36268W1002763282852SHDFND128285200GALLAGHER ARTHUR J & COCOM36357610929228625206SHDFND1610240149660GAMING & LEISURE PPTYS INCCOM36467J10856315264SHDFND11526400GAP INC DELCOM3647601081870814317585SHDFND141479331696520GARMIN LTDSHSH2906T10919548411371SHDFND141137100GENERAC HLDGS INCCOM368736104849541744798SHDFND11652592922060GENERAL COMMUNICATION INCCL A36938510952933596SHDFND13359600GENERAL DYNAMICS CORPCOM369550108394729083SHDFND12908300GENERAL ELECTRIC COCOM36960410343612617578645SHDFND1174721451065000GENERAL GROWTH PPTYS INC NEWCOM370023103816762763989SHDFND1276398900GENERAL MLS INCCOM3703341043477596144144SHDFND160417671023770GENERAL MTRS COCOM37045V100512151365730SHDFND1136573000GENESIS HEALTHCARE INCCL A COM37185X10654476386SHDFND17638600GENTEX CORPCOM371901109205671123860SHDFND1112386000GEO GROUP INC NEWCOM36162J1066119139903SHDFND113990300GILEAD SCIENCES INCCOM3755581037763977911926SHDFND177391381727880GLOBAL BRASS & COPPR HLDGS ICOM37953G103190851235274SHDFND11170259650150GLOBUS MED INCCL A3795772085115202656SHDFND120265600GLU MOBILE INCCOM3798901064959989913SHDFND198991300GOLD RESOURCE CORPCOM38068T1051965616017SHDFND161601700GOLD STD VENTURES CORPCOM38073810438289018108SHDFND1901810800GOLDCORP INC NEWCOM380956409295661633746SHDFND1163374600GOLDMAN SACHS GROUP INCCOM38141G10484105447436SHDFND144593615000GOOGLE INCCL A38259P5087343831323928SHDFND110711602527680GOOGLE INCCL C38259P706460876841015SHDFND15861722548430GOPRO INCCL A38268T10333132763230SHDFND176323000GRACO INCCOM38410910419397268800SHDFND126880000GRAFTECH INTL LTDCOM38431310244731149781SHDFND11088909608720GRAHAM CORPCOM3845561065082212033SHDFND1201202108310GRAND CANYON ED INCCOM38526M106188743572SHDFND14357200GRAPHIC PACKAGING HLDG COCOM388689101311412141764SHDFND12066664751000GRAY TELEVISION INCCOM3893751061467106132SHDFND110613200GREAT LAKES DREDGE & DOCK COCOM390607109104101732107SHDFND11640512915950GREAT PLAINS ENERGY INCCOM3911641001310264911012SHDFND14827028839840GREATBATCH INCCOM39153L106550195099SHDFND19509900GREEN PLAINS INCCOM3932221045190181772SHDFND118177200GRIFFON CORPCOM398433102112964788SHDFND16478800GULFPORT ENERGY CORPCOM NEW40263530440694886390SHDFND188639000HAEMONETICS CORPCOM40502410025382565040SHDFND1535502295380HAIN CELESTIAL GROUP INCCOM405217100697411088859SHDFND1108885900HALLIBURTON COCOM406216101478971091548SHDFND1109154800HALOZYME THERAPEUTICS INCCOM40637H109120284170SHDFND18417000HANCOCK HLDG COCOM4101201095411181216SHDFND118121600HANESBRANDS INCCOM4103451021140793404328SHDFND1340432800HANGER INCCOM NEW41043F20811267496570SHDFND1471470251000HANOVER INS GROUP INCCOM41086710550510695916SHDFND169048254340HARLEY DAVIDSON INCCOM412822108668911101271SHDFND11044573566980HARMAN INTL INDS INCCOM4130861093507132624508SHDFND1131748813070200HARRIS CORP DELCOM41387510577340981972SHDFND1964945170270HASBRO INCCOM4180561079010142479SHDFND114247900HATTERAS FINL CORPCOM41902R10310076554830SHDFND1529930249000HAYNES INTERNATIONAL INCCOM NEW42087720115108338665SHDFND1320894177710HCA HOLDINGS INCCOM40412C101978691300935SHDFND1130093500HCC INS HLDGS INCCOM4041321021508242661437SHDFND12613543478940HCI GROUP INCCOM40416E103142531065SHDFND13106500HCP INCCOM40414L10930454704794SHDFND170479400HDFC BANK LTDADR REPS 3 SHS40415F101670021137754SHDFND12824618552930HEADWATERS INCCOM42210P1026344345890SHDFND134589000HEALTH CARE REIT INCCOM42217K10673559950868SHDFND195086800HEALTH CARE REIT INCPFD PER CON I42217K601690501028143SHDFND11016143120000HEALTH NET INCCOM42222G108376462229SHDFND16222900HEALTHCARE RLTY TRCOM4219461043307119058SHDFND111261864400HEALTHCARE TR AMER INCCL A NEW42225P50115558558427SHDFND155842700HEALTHSOUTH CORPCOM NEW4219243094999112691SHDFND110681358780HEALTHWAYS INCCOM4222451002216112496SHDFND111249600HEARTLAND EXPRESS INCCOM422347104581092445649SHDFND12390416552330HEARTWARE INTL INCCOM422368100118313474SHDFND11347400HECLA MNG COCOM4227041061938650175SHDFND165017500HEICO CORP NEWCL A422806208365073686SHDFND17368600HELIX ENERGY SOLUTIONS GRP ICOM42330P10716010706SHDFND11070600HELMERICH & PAYNE INCCOM42345210145653670673SHDFND1658408122650HERSHA HOSPITALITY TRSH BEN INT A4278251043331514783SHDFND1489283255000HERSHEY COCOM42786610892633917972SHDFND191797200HEWLETT PACKARD COCOM4282361031217123906035SHDFND1390603500HFF INCCL A40418F1084254113312SHDFND111331200HIGHWOODS PPTYS INCCOM431284108373281515SHDFND17714643690HILL ROM HLDGS INCCOM4314751028274168861SHDFND116419646650HILLENBRAND INCCOM4315711083163102456SHDFND110245600HMS HLDGS CORPCOM40425J1012915188685SHDFND118868500HNI CORPCOM404251100471585467SHDFND18546700HOLLYFRONTIER CORPCOM4361061083558822SHDFND1882200HOLOGIC INCCOM4364401018420254959SHDFND1228399265600HOME BANCSHARES INCCOM43689320032921971415SHDFND1923400480150HOME DEPOT INCCOM4370761024158113659983SHDFND1159955920604240HOME LN SERVICING SOLUTIONSORD SHSG6648D1092495150850SHDFND115085000HONDA MOTOR LTDAMERN SHS438128308526771607973SHDFND11571964360090HONEYWELL INTL INCCOM4385161061843001766848SHDFND11741502253460HORACE MANN EDUCATORS CORP NCOM4403271042136228SHDFND1622800HORSEHEAD HLDG CORPCOM440694305229671814130SHDFND11738702754280HOSPIRA INCCOM44106010045755520890SHDFND1508731121590HOSPITALITY PPTYS TRCOM SH BEN INT44106M102530031606648SHDFND1160664800HOST HOTELS & RESORTS INCCOM44107P1041257316230464SHDFND16174576558880HUDSON PAC PPTYS INCCOM444097109393811186533SHDFND1118653300HUMANA INCCOM4448591022320761303653SHDFND16364946671590HUNT J B TRANS SVCS INCCOM44565810725716301142SHDFND130114200HUNTINGTON INGALLS INDS INCCOM446413106146510455SHDFND11045500HURON CONSULTING GROUP INCCOM447462102479172425SHDFND17242500HYATT HOTELS CORPCOM CL A44857910216035270772SHDFND127077200HYPERION THERAPEUTICS INCCOM44915N101103622563SHDFND12256300IAC INTERACTIVECORPCOM PAR $.00144919P5083364981SHDFND1498100IAMGOLD CORPCOM450913108636341519SHDFND134151900ICICI BK LTDADR45104G10416332515764995SHDFND1912078566442100ICONIX BRAND GROUP INCCOM4510551076989207588SHDFND120758800IDACORP INCCOM451107106351555916SHDFND15591600IDEXX LABS INCCOM45168D1048975809SHDFND1580900IDT CORPCL B NEW44894750712240689580SHDFND168958000IHS INCCL A4517341071119898433SHDFND186309121240ILLUMINA INCCOM45232710991440492568SHDFND1465813267550IMPERIAL OIL LTDCOM NEW4530384083640349121074SHDFND189722631488110INCYTE CORPCOM45337C10271362778546SHDFND1738151403950INFINERA CORPORATIONCOM45667G1034618234761SHDFND123476100INFINITY PHARMACEUTICALS INCCOM45665G3032362168989SHDFND116898900INFINITY PPTY & CAS CORPCOM45665Q10310839132101SHDFND112511069910INFORMATICA CORPCOM45666Q102161136743SHDFND13275139920INFOSYS LTDSPONSORED ADR456788108443801265099SHDFND1125950955900INGERSOLL-RAND PLCSHSG477911014473166570443SHDFND1371130328591400INGLES MKTS INCCL A457030104105721368SHDFND12136800INGRAM MICRO INCCL A45715310424384970695SHDFND1920294504010INGREDION INCCOM45718710240136515749SHDFND151574900INNOPHOS HOLDINGS INCCOM45774N10824454433881SHDFND1409645242360INSTEEL INDUSTRIES INCCOM45774W108212898383SHDFND19838300INSULET CORPCOM45784P101157447186SHDFND14718600INTEL CORPCOM4581401002631008413816SHDFND18361694521220INTEL CORPSDCV 12/1458140AD2365357293165000PRNDFND128837800047870000INTELIQUENT INCCOM45825N10713250841798SHDFND184179800INTELSAT S ACOML5140P1013099258280SHDFND125828000INTERCEPT PHARMACEUTICALS INCOM45845P1085611988SHDFND1198800INTERCONTINENTAL EXCHANGE INCOM45866F1042361421012311SHDFND12667327455790INTERNATIONAL BUSINESS MACHSCOM4592001011789691115071SHDFND11087612274590INTERNATIONAL FLAVORS&FRAGRACOM459506101129711048SHDFND11104800INTERNATIONAL SPEEDWAY CORPCL A46033520123239712622SHDFND171262200INTERVAL LEISURE GROUP INCCOM46113M1084349165946SHDFND116594600INTL FCSTONE INCCOM46116V10544114818SHDFND11481800INTL PAPER COCOM460146103406373221SHDFND17322100INTUITCOM4612021034455924595627SHDFND144304121652150INTUITIVE SURGICAL INCCOM NEW46120E602337809668889SHDFND1654970139190INVESCO LTDSHSG491BT108505711274160SHDFND1127416000INVESTMENT TECHNOLOGY GRP NECOM46145F10567222163SHDFND12216300INVESTORS BANCORP INC NEWCOM46146L10133128241SHDFND12824100ION GEOPHYSICAL CORPCOM46204410818786136SHDFND18613600IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108140087521SHDFND18752100ISHARESMSCI TAIWAN ETF4642867312313146662SHDFND114666200ISHARESMSCI JAPAN ETF46428684815011995SHDFND11199500ISHARESIBOXX HI YD ETF46428851396010600SHDFND11060000ISHARESGLB CNS DISC ETF4642887454745243SHDFND1524300ISHARESEAFE VALUE ETF4642888774518463SHDFND1846300ISHARESINDIA 50 ETF464289529254481183SHDFND18118300ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1074188214777SHDFND121477700ISHARES TRGLOBAL TECH ETF4642872914654800SHDFND1480000ISHARES TRMSCI EAFE ETF46428746517338270181SHDFND1256501136800ISHARES TRRUS MDCP VAL ETF4642874733139514171552SHDFND14077190943620ISHARES TRRUS 1000 VAL ETF4642875982293572225040SHDFND1222504000ISHARES TRRUS 1000 GRW ETF46428761465052657620SHDFND15400221175980ISHARES TRRUS 2000 VAL ETF464287630428041466SHDFND13696645000ISHARES TRCORE S&P SCP ETF464287804205217385SHDFND11418631990ISHARES TRMSCI INDIA ETF46429B5982507796SHDFND1779600ISIS PHARMACEUTICALS INCCOM46433010931477494383SHDFND149438300ISLE OF CAPRI CASINOS INCCOM4645921044220300341SHDFND130034100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106186431685631SHDFND1168563100ITRON INCCOM46574110657315700SHDFND11570000J & J SNACK FOODS CORPCOM466032109453942540SHDFND14254000JACK IN THE BOX INCCOM46636710941504432695SHDFND143269500JAMES RIV GROUP LTDCOMG5005R10716019680791SHDFND1645882349090JANUS CAP GROUP INCCOM47102X1057525437751SHDFND143775100JANUS CAP GROUP INCNOTE 0.750% 7/147102XAH816641031000PRNDFND1103100000JARDEN CORPCOM471109108200137818SHDFND13781800JAZZ PHARMACEUTICALS PLCSHS USDG5087110562236360184SHDFND1338274219100JD COM INCSPON ADR CL A47215P10649316791SHDFND11679100JETBLUE AIRWAYS CORPCOM4771431015708296499SHDFND129649900JOHN BEAN TECHNOLOGIES CORPCOM477839104315088179SHDFND18817900JOHNSON & JOHNSONCOM4781601047390877346794SHDFND17268947778470JONES LANG LASALLE INCCOM48020Q1071976961160189SHDFND11149816103730JOURNAL COMMUNICATIONS INCCL A4811301024156280423SHDFND1266145142780JOY GLOBAL INCCOM481165108124631798SHDFND13179800JPMORGAN CHASE & COCOM46625H1005722359445938SHDFND19428677172610JUNIPER NETWORKS INCCOM48203R104587652602544SHDFND1260254400JUNO THERAPEUTICS INCCOM48205A10975612457SHDFND11245700K12 INCCOM48273U1026163392023SHDFND138208799360KADANT INCCOM48282T10463712100SHDFND11210000KAMAN CORPCOM4835481035986141082SHDFND113359974830KANSAS CITY SOUTHERNCOM NEW4851703022051852010045SHDFND111279018821440KAPSTONE PAPER & PACKAGING CCOM48562P10313625414883SHDFND1395693191900KAR AUCTION SVCS INCCOM48238T109741631955255SHDFND1195525500KATE SPADE & COCOM485865109507561520084SHDFND1152008400KELLOGG COCOM487836108858801302205SHDFND11279729224760KEMET CORPCOM NEW48836020715236759SHDFND13675900KERYX BIOPHARMACEUTICALS INCCOM492515101113088790SHDFND18879000KEYCORP NEWCOM493267108928316555859SHDFND16489259666000KEYSIGHT TECHNOLOGIES INCCOM49338L1031123183023361SHDFND12965936574250KFORCE INCCOM49373210116455737550SHDFND1699436381140KILROY RLTY CORPCOM49427F10841078539288SHDFND153928800KIMBALL ELECTRONICS INCCOM49428J10945432112SHDFND13211200KIMBALL INTL INCCL B49427410388484366SHDFND18436600KIMBERLY CLARK CORPCOM494368103712066477SHDFND16647700KIMCO RLTY CORPCOM49446R109531891980968SHDFND1198096800KINDER MORGAN INC DELCOM49456B10193622244SHDFND12224400KINROSS GOLD CORPCOM NO PAR49690240442961926809SHDFND1192680900KIRBY CORPCOM4972661063204262SHDFND1426200KIRKLANDS INCCOM4974981053939165863SHDFND116586300KITE RLTY GROUP TRCOM NEW49803T300554001966635SHDFND11945034216010KLA-TENCOR CORPCOM48248010093215996SHDFND11599600KMG CHEMICALS INCCOM4825641012559557SHDFND1955700KOHLS CORPCOM50025510477150985939SHDFND1971291146480KONINKLIJKE PHILIPS N VNY REG SH NEW500472303110639038SHDFND13903800KORN FERRY INTLCOM NEW5006432008592261408SHDFND126140800KOSMOS ENERGY LTDSHSG5315B107147571865652SHDFND117564621091900KROGER COCOM5010441011035201350384SHDFND11288963614210KULICKE & SOFFA INDS INCCOM501242101207381326799SHDFND11257716690830KYTHERA BIOPHARMACEUTICALS ICOM50157010553910756SHDFND11075600LA QUINTA HLDGS INCCOM50420D108587682481736SHDFND1248173600LACLEDE GROUP INCCOM5055971041768403452564SHDFND13375169773950LAM RESEARCH CORPCOM5128071081171051667338SHDFND11613321540170LAMAR ADVERTISING CO NEWCL A51281610918235307667SHDFND130766700LANDAUER INCCOM51476K103147441948SHDFND14194800LANNET INCCOM516012101558282443SHDFND18244300LAS VEGAS SANDS CORPCOM5178341071623462949596SHDFND128263331232630LASALLE HOTEL PPTYSCOM SH BEN INT517942108569291464969SHDFND1145546395060LATTICE SEMICONDUCTOR CORPCOM518415104646101833SHDFND110183300LAUDER ESTEE COS INCCL A5184391045037796057945SHDFND1438510716728380LAZARD LTDSHS AG54050102168432027SHDFND13202700LEGG MASON INCCOM524901105406873689SHDFND17368900LENNAR CORPCL B526057302114927955SHDFND12795500LENNOX INTL INCCOM52610710773632659257SHDFND165925700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308132224558SHDFND12455800LEXINGTON REALTY TRUSTCOM529043101117621196500SHDFND11135654608460LEXMARK INTL NEWCL A52977110711144263199SHDFND126319900LIBBEY INCCOM5298981089616240939SHDFND1229539114000LIBERTY GLOBAL PLCSHS CL AG5480U1041347772618551SHDFND1111696415015870LIBERTY GLOBAL PLCSHS CL CG5480U1201661233335139SHDFND187316024619790LIBERTY INTERACTIVE CORPINT COM SER A53071M10450417275SHDFND11727500LIBERTY TAX INCCL A53128T102154455497SHDFND15549700LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510275023600SHDFND12360000LIFEPOINT HOSPITALS INCCOM53219L1092106012867277SHDFND12815470518070LIGAND PHARMACEUTICALS INCCOM NEW53220K504723593833SHDFND19383300LILLY ELI & COCOM5324571081019381403138SHDFND11382958201800LINEAR TECHNOLOGY CORPCOM535678106791451691130SHDFND1169113000LINKEDIN CORPCOM CL A53578A1082888151155908SHDFND11138959169490LITTELFUSE INCCOM537008104322932493SHDFND13249300LKQ CORPCOM501889208362001416280SHDFND1141628000LOCKHEED MARTIN CORPCOM5398301094396562166219SHDFND12071403948160LOGMEIN INCCOM54142L109537595995SHDFND19599500LORILLARD INCCOM544147101847981297602SHDFND11225220723820LOWES COS INCCOM5486611072182372933685SHDFND12912843208420LPL FINL HLDGS INCCOM50212V1001278732915485SHDFND12864568509170LSB INDS INCCOM50216010415785381916SHDFND1362147197690LTC PPTYS INCCOM5021751025474118990SHDFND111899000LULULEMON ATHLETICA INCCOM55002110937232581565SHDFND158156500LUMINEX CORP DELCOM55027E1022173135823SHDFND113582300LUMOS NETWORKS CORPCOM550283105111673132SHDFND17313200LUXOFT HLDG INCORD SHS CL AG57279104109421137SHDFND12113700LYDALL INC DELCOM5508191063420107823SHDFND110782300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510086640986790SHDFND198679000M & T BK CORPCOM55261F1041476841162868SHDFND11141972208960MA COM TECHNOLOGY SOLUTIONSCOM55405Y100323386771SHDFND18677100MACERICH COCOM55438210130372360158SHDFND136015800MACK CALI RLTY CORPCOM5544891045652293155SHDFND1278155150000MACYS INCCOM55616P1043289045067085SHDFND148910001760850MADDEN STEVEN LTDCOM55626910851013422SHDFND11342200MAG SILVER CORPCOM55903Q1042417390500SHDFND139050000MAGELLAN HEALTH INCCOM NEW559079207504871279SHDFND16757937000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062112752SHDFND1275200MAGICJACK VOCALTEC LTDSHSM6787E1012587378235SHDFND137823500MAGNA INTL INCCOM559222401759201414830SHDFND1141483000MAIDEN HOLDINGS LTDSHSG5753U1123917264139SHDFND126413900MALIBU BOATS INCCOM CL A56117J10010615454597SHDFND1431254233430MALLINCKRODT PUB LTD COSHSG5785G107133810561SHDFND11056100MANHATTAN ASSOCS INCCOM562750109424783914SHDFND18391400MANNING & NAPIER INCCL A56382Q1021928148202SHDFND114820200MANNKIND CORPCOM56400P2011152221626SHDFND122162600MANPOWERGROUP INCCOM56418H100335338922SHDFND13892200MARATHON OIL CORPCOM565849106101038666SHDFND13866600MARATHON PETE CORPCOM56585A10224998244143SHDFND124414300MARCHEX INCCL B56624R10819748165SHDFND14816500MARCUS & MILLICHAP INCCOM5663241095671151300SHDFND114474265580MARINEMAX INCCOM5679081084954186875SHDFND117767592000MARKET VECTORS ETF TRJR GOLD MINERS E57061R5442953129856SHDFND1202261096300MARKET VECTORS ETF TRINDIA SMALL CP57061R551244651800SHDFND15180000MARKETAXESS HLDGS INCCOM57060D108444253583SHDFND15358300MARKIT LTDSHSG58249106815943033232SHDFND12984170490620MARRIOTT INTL INC NEWCL A5719032021399871742865SHDFND11663485793800MARRIOTT VACATIONS WRLDWDE CCOM57164Y107594673361SHDFND17336100MARSH & MCLENNAN COS INCCOM5717481022257994025661SHDFND13954574710870MARTEN TRANS LTDCOM5730751088914384219SHDFND1364719195000MARVELL TECHNOLOGY GROUP LTDORDG5876H105324422206960SHDFND1220696000MASCO CORPCOM57459910621512805704SHDFND1782010236940MASTERCARD INCCL A57636Q1045162975976355SHDFND1424524117311140MATERION CORPCOM57669010111324294675SHDFND1274916197590MATRIX SVC COCOM5768531055380306402SHDFND1290646157560MATSON INCCOM57686G1059637228580SHDFND122858000MATTEL INCCOM577081102947964148607SHDFND14074234743730MAXIM INTEGRATED PRODS INCCOM57772K101520491495234SHDFND11461372338620MAXIMUS INCCOM5779331044386568SHDFND1656800MAXLINEAR INCCL A57776J1002750338202SHDFND133820200MCDONALDS CORPCOM5801351011754981801089SHDFND11771344297450MCGRAW HILL FINL INCCOM580645109138613400SHDFND11340000MCKESSON CORPCOM58155Q1032675981183014SHDFND14110457719690MEAD JOHNSON NUTRITION COCOM5828391064320094297316SHDFND1315399111433250MEDASSETS INCCOM584045108202431075633SHDFND11025670499630MEDICAL PPTYS TRUST INCCOM58463J304153261039758SHDFND11003758360000MEDICINES COCOM584688105161357566SHDFND15756600MEDIDATA SOLUTIONS INCCOM58471A105319065058SHDFND16505800MEDIVATION INCCOM58501N10112419615SHDFND1961500MEDTRONIC PLCSHSG5960L1031658742126868SHDFND1212686800MELLANOX TECHNOLOGIES LTDSHSM5136311317346382587SHDFND1321747608400MENTOR GRAPHICS CORPCOM587200106464161931581SHDFND11850674809070MERCADOLIBRE INCCOM58733R1029577812SHDFND1781200MERCK & CO INC NEWCOM58933Y1055684119888848SHDFND197762801125680MERCURY SYS INCCOM5893781084172268279SHDFND126827900MERGE HEALTHCARE INCCOM5894991021930431748SHDFND1411933198150MERIT MED SYS INCCOM58988910461331838SHDFND13183800MERITOR INCCOM59001K1005173410254SHDFND141025400MERRIMACK PHARMACEUTICALS INCOM5903281004245357321SHDFND135732100METHODE ELECTRS INCCOM59152020011071235362SHDFND123536200METLIFE INCCOM59156R1082917335771182SHDFND15747984231980METTLER TOLEDO INTERNATIONALCOM59268810564777197101SHDFND1186617104840MFA FINL INCCOM55272X1027843997774SHDFND1945451523230MGM RESORTS INTERNATIONALCOM552953101608652894184SHDFND127355521586320MICHAEL KORS HLDGS LTDSHSG607541018176124345SHDFND1108296160490MICROCHIP TECHNOLOGY INCCOM5950171041521653111751SHDFND13067714440370MICRON TECHNOLOGY INCCOM595112103716692641705SHDFND12597021446840MICROSEMI CORPCOM5951371006178174530SHDFND117453000MICROSOFT CORPCOM59491810443026210583259SHDFND1104495421337170MID-AMER APT CMNTYS INCCOM59522J1039423121947SHDFND112194700MIDDLEBY CORPCOM5962781012152642097068SHDFND1209706800MIDWAY GOLD CORPCOM59815310413394184709SHDFND1418470900MILLER HERMAN INCCOM60054410012568452743SHDFND1442096106470MIMEDX GROUP INCCOM6024961015058486314SHDFND148631400MINERALS TECHNOLOGIES INCCOM603158106312642765SHDFND13821845470MKS INSTRUMENT INCCOM55306N10414579431190SHDFND143119000MOBILEYE N V AMSTELVEENORD SHSN514881179238219800SHDFND121980000MOHAWK INDS INCCOM60819010467770364846SHDFND136484600MOLINA HEALTHCARE INCCOM60855R10010232152059SHDFND115205900MONARCH CASINO & RESORT INCCOM60902710758230424SHDFND13042400MONDELEZ INTL INCCL A60920710542084811661070SHDFND1715603845050320MONOTYPE IMAGING HOLDINGS INCOM61022P1004358133515SHDFND113351500MONRO MUFFLER BRAKE INCCOM610236101479573713SHDFND17371300MONSANTO CO NEWCOM61166W1014387633898726SHDFND1259510213036240MONSTER BEVERAGE CORPCOM6117401018686272SHDFND1627200MOODYS CORPCOM6153691057206938SHDFND1693800MOOG INCCL A6153942028026106948SHDFND110694800MORGAN STANLEYCOM NEW61744644828568800462SHDFND180046200MORGAN STANLEY INDIA INVS FDCOM61745C10545016180SHDFND11618000MOSAIC CO NEWCOM61945C103934302028452SHDFND11989187392650MOTOROLA SOLUTIONS INCCOM NEW620076307958261437321SHDFND1143732100MOVADO GROUP INCCOM62458010611085388658SHDFND1368420202380MSA SAFETY INCCOM5534981062074106SHDFND1410600MUELLER WTR PRODS INCCOM SER A6247581084839491285SHDFND149128500MULTI COLOR CORPCOM62538310439232565867SHDFND1539936259310MURPHY OIL CORPCOM626717102183739416SHDFND13941600MURPHY USA INCCOM62675510214910206019SHDFND1190716153030MYLAN N VSHS EURON59465109685791155498SHDFND11119395361030NANOMETRICS INCCOM6300771058625512762SHDFND1486556262060NATIONAL HEALTHCARE CORPCOM635906100514380721SHDFND17662141000NATIONAL OILWELL VARCO INCCOM637071101889631779625SHDFND11751582280430NATIONAL RETAIL PPTYS INCCOM63741710626384643989SHDFND164398900NATIONSTAR MTG HLDGS INCCOM63861C109256011033549SHDFND1973846597030NATURAL GROCERS BY VITAMIN CCOM63888U1083010109033SHDFND110903300NATUS MEDICAL INC DELCOM6390501035062128246SHDFND112824600NAUTILUS INCCOM63910B10224516045SHDFND11604500NAVIGATORS GROUP INCCOM6389041026498339SHDFND1833900NCI BUILDING SYS INCCOM NEW62885220410138586699SHDFND1565826208730NEENAH PAPER INCCOM640079109333253279SHDFND15327900NETAPP INCCOM64110D10498127677SHDFND12767700NETSCOUT SYS INCCOM64115T1045581127286SHDFND112728600NETSUITE INCCOM64118Q1071534461654222SHDFND11616916373060NEUROCRINE BIOSCIENCES INCCOM64125C109205651770SHDFND15177000NEVSUN RES LTDCOM64156L101743220400SHDFND122040000NEW GOLD INC CDACOM64453510666861992400SHDFND1199240000NEW JERSEY RESCOM64602510619373623718SHDFND162371800NEW RESIDENTIAL INVT CORPCOM NEW64828T2015742382014SHDFND1362420195940NEWFIELD EXPL COCOM65129010868919636SHDFND11963600NEWMONT MINING CORPCOM651639106624652877261SHDFND12841661356000NEWPORT CORPCOM6518241041962102928SHDFND110292800NEXSTAR BROADCASTING GROUP ICL A65336K10318122316702SHDFND1300667160350NEXTERA ENERGY INCCOM65339F101519149888SHDFND14988800NIC INCCOM62914B10040522915SHDFND12291500NIELSEN N VCOMN632181062149104821863SHDFND1482186300NIKE INCCL B6541061032047932041197SHDFND1204119700NIMBLE STORAGE INCCOM65440R1014144185726SHDFND118572600NISOURCE INCCOM65473P1054419980SHDFND1998000NOBLE ENERGY INCCOM6550441051074672197697SHDFND12164922327750NOODLES & COCL A65540B1053436197040SHDFND119704000NORCRAFT COS INCCOM65557Y10533813202SHDFND11320200NORD ANGLIA EDUCATION INCSHSG6583A1024293188939SHDFND118893900NORDIC AMERICAN TANKERS LIMICOMG657731065287443934SHDFND1420725232090NORDSON CORPCOM65566310216099205500SHDFND120550000NORTHERN TIER ENERGY LPCOM UN REPR PART66582610312691500816SHDFND1474805260110NORTHERN TR CORPCOM6658591045982668589598SHDFND184485021410960NORTHROP GRUMMAN CORPCOM666807102426226477SHDFND12647700NORTHWEST BANCSHARES INC MDCOM66734010370259238SHDFND15923800NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60014119087SHDFND11908700NORTHWEST PIPE COCOM6677461017886343629SHDFND1325900177290NORTHWESTERN CORPCOM NEW668074305545331013807SHDFND1982707311000NOVAVAX INCCOM6700021041441174206SHDFND117420600NUCOR CORPCOM6703461051113632342995SHDFND12305167378280NUTRI SYS INC NEWCOM67069D10898349201SHDFND14920100NUVASIVE INCCOM6707041055895128174SHDFND112817400NVIDIA CORPCOM67066G10468832895SHDFND13289500NXP SEMICONDUCTORS N VCOMN6596X1092300952292695SHDFND12252795399000O REILLY AUTOMOTIVE INC NEWCOM67103H1073116891441402SHDFND11390260511420OASIS PETE INC NEWCOM674215108328542310399SHDFND1231039900OCCIDENTAL PETE CORP DELCOM6745991055946368145701SHDFND179911841545170OCH ZIFF CAP MGMT GROUPCL A67551U10526020535SHDFND12053500OFFICE DEPOT INCCOM6762201064015436367SHDFND1414186221810OFG BANCORPCOM67103X102226211386117SHDFND11330229558880OGE ENERGY CORPCOM670837103391941239922SHDFND11211862280600OMNICOM GROUP INCCOM68191910657135732682SHDFND1706459262230OMNIVISION TECHNOLOGIES INCCOM6821281033742141905SHDFND114190500ON ASSIGNMENT INCCOM68215910818826490651SHDFND1465789248620ON SEMICONDUCTOR CORPCOM68218910549440831SHDFND14083100ONCOMED PHARMACEUTICALS INCCOM68234X102165464154SHDFND16415400ONE GAS INCCOM68235P1081895014383563SHDFND142358061477570OPHTHOTECH CORPCOM683745103395785046SHDFND17919458520OPKO HEALTH INCCOM68375N1031822128581SHDFND112858100ORACLE CORPCOM68389X10567835815720936SHDFND1152763594445770ORMAT TECHNOLOGIES INCCOM6866881026426169016SHDFND116901600ORTHOFIX INTL N VCOMN6748L1025134143039SHDFND113582972100OSHKOSH CORPCOM6882392011564543206681SHDFND13139815668660OSI SYSTEMS INCCOM671044105486565519SHDFND16551900OUTERWALL INCCOM690070107362654844SHDFND15484400OUTFRONT MEDIA INCCOM69007J10611424381827SHDFND1362108197190OWENS & MINOR INC NEWCOM6907321024842143088SHDFND113594471440OWENS CORNING NEWCOM6907421011113502565659SHDFND164631619193430PACIFIC ETHANOL INCCOM PAR $.00169423U3054819446598SHDFND144659800PACIRA PHARMACEUTICALS INCCOM69512710037961427244SHDFND142724400PACKAGING CORP AMERCOM69515610978510036SHDFND11003600PACWEST BANCORP DELCOM6952631033056498SHDFND1649800PALL CORPCOM6964293073113094SHDFND1309400PALO ALTO NETWORKS INCCOM69743510580629551952SHDFND155195200PAN AMERICAN SILVER CORPCOM6979001082125242170SHDFND124217000PANDORA MEDIA INCCOM698354107671624143227SHDFND139222262210010PAPA JOHNS INTL INCCOM698813102665281076334SHDFND1107633400PAPA MURPHYS HLDGS INCCOM6988141003515193758SHDFND1183625101330PAREXEL INTL CORPCOM69946210715170219884SHDFND121988400PARK NATL CORPCOM7006581073544139SHDFND1413900PARKER HANNIFIN CORPCOM7010941042239371885310SHDFND11813009723010PATTERSON UTI ENERGY INCCOM703481101363291934965SHDFND1193496500PDC ENERGY INCCOM69327R101239244272SHDFND14192323490PEABODY ENERGY CORPCOM704549104136212768457SHDFND1276845700PEAK RESORTS INCCOM70469L1003045494310SHDFND1468306260040PEBBLEBROOK HOTEL TRCOM70509V10038078817647SHDFND181764700PEGASYSTEMS INCCOM7055731033767173200SHDFND117320000PENN NATL GAMING INCCOM7075691095010319934SHDFND131993400PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021077256312362SHDFND1296113162490PENNYMAC MTG INVT TRCOM70931T10310356486412SHDFND1461369250430PENSKE AUTOMOTIVE GRP INCCOM70959W10320316394559SHDFND1374764197950PENTAIR PLCSHSG7S00T10442539676397SHDFND1661428149690PEOPLES UNITED FINANCIAL INCCOM712704105487253205572SHDFND13133444721280PEPSICO INCCOM7134481088238398615757SHDFND183311782845790PERICOM SEMICONDUCTOR CORPCOM71383110522214370SHDFND11437000PETMED EXPRESS INCCOM7163821062226134726SHDFND112910656200PFIZER INCCOM71708110371728520617555SHDFND1204606251569300PG&E CORPCOM69331C1083087405817593SHDFND15738503790900PHH CORPCOM NEW6933202025905244330SHDFND1231483128470PHILIP MORRIS INTL INCCOM7181721093443244570870SHDFND144351851356850PHOTRONICS INCCOM7194051021920225827SHDFND122582700PIEDMONT NAT GAS INCCOM7201861051045112831520SHDFND12778860526600PIEDMONT OFFICE REALTY TR INCOM CL A7201902061520918172543SHDFND179604902120530PILGRIMS PRIDE CORP NEWCOM72147K108519142298099SHDFND12232911651880PINNACLE FOODS INC DELCOM72348P104199548888SHDFND14888800PINNACLE WEST CAP CORPCOM72348410112196191314SHDFND119131400PIONEER NAT RES COCOM7237871071599097792SHDFND19779200PIPER JAFFRAY COSCOM724078100289955260SHDFND15526000PITNEY BOWES INCCOM724479100236951016078SHDFND1101607800PLANTRONICS INC NEWCOM7274931082544792SHDFND1479200PLUM CREEK TIMBER CO INCCOM72925110819192441701SHDFND144170100PNC FINL SVCS GROUP INCCOM6934751055204815582162SHDFND15503536786260POLARIS INDS INCCOM73106810286821615313SHDFND161531300POLYCOM INCCOM73172K104213301591781SHDFND11534736570450POLYONE CORPCOM73179P106342291615SHDFND19161500POPULAR INCCOM NEW7331747008746254313SHDFND1241566127470PORTLAND GEN ELEC COCOM NEW736508847349094100SHDFND18929948010PORTOLA PHARMACEUTICALS INCCOM737010108119731522SHDFND13152200POST PPTYS INCCOM737464107164028810SHDFND12881000POTASH CORP SASK INCCOM73755L1071585894917496SHDFND14838596789000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530017586SHDFND11758600POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40882937437SHDFND13743700POZEN INCCOM73941U1021797232744SHDFND123274400PPG INDS INCCOM693506107116922518410SHDFND1490222281880PPL CORPCOM69351T106480481427445SHDFND1142744500PRAXAIR INCCOM74005P1045394460SHDFND1446000PRECISION CASTPARTS CORPCOM74018910536282172770SHDFND117277000PREMIERE GLOBAL SVCS INCCOM74058510443245144SHDFND14514400PRESTIGE BRANDS HLDGS INCCOM74112D1014329100941SHDFND110094100PRETIUM RES INCCOM74139C102722143400SHDFND114340000PRICE T ROWE GROUP INCCOM74144T1081592001965921SHDFND11951770141510PRICELINE GRP INCCOM NEW741503403204156175369SHDFND1106703686660PRICESMART INCCOM741511109577067900SHDFND16790000PRIMERO MNG CORPCOM74164W1062651786212SHDFND178621200PRINCIPAL FINL GROUP INCCOM74251V10216224315830SHDFND131583000PRIVATEBANCORP INCCOM7429621038839251322SHDFND1238143131790PROCTER & GAMBLE COCOM7427181095479746687508SHDFND16615132723760PROGRESS SOFTWARE CORPCOM743312100127847029SHDFND14702900PROLOGIS INCCOM74340W103693441591922SHDFND1159192200PROSPERITY BANCSHARES INCCOM7436061056342120846SHDFND112084600PROTHENA CORP PLCSHSG72800108324685113SHDFND18511300PRUDENTIAL FINL INCCOM74432010239502491870SHDFND149187000PS BUSINESS PKS INC CALIFCOM69360J107542065273SHDFND16527300PTC INCCOM69370C1003735103256SHDFND110325600PTC THERAPEUTICS INCCOM69366J20064810641SHDFND11064100PUBLIC STORAGECOM74460D109147453747960SHDFND13792703686900PUBLIC SVC ENTERPRISE GROUPCOM74457310618019429854SHDFND142985400PULTE GROUP INCCOM745867101522312349590SHDFND12296741528490PUMA BIOTECHNOLOGY INCCOM74587V107326913846SHDFND11384600Q2 HLDGS INCCOM74736L1093379159840SHDFND115984000QIWI PLCSPON ADR REP B74735M10810414433550SHDFND143355000QLIK TECHNOLOGIES INCCOM74733T1054851155819SHDFND115581900QLOGIC CORPCOM7472771013351227325SHDFND122732500QORVO INCCOM74736K101653081932SHDFND18193200QUALCOMM INCCOM7475251036337209139312SHDFND189008072385050QUALITY DISTR INC FLACOM74756M1021634158199SHDFND115819900QUALITY SYS INCCOM7475821044023251775SHDFND125177500QUEST DIAGNOSTICS INCCOM74834L1002669553473715SHDFND13409832638830RADIAN GROUP INCCOM7502361015783344417SHDFND1331458129590RADNET INCCOM75049110246855676SHDFND15567600RADWARE LTDORDM8187310710475500977SHDFND150097700RALPH LAUREN CORPCL A75121210172018547666SHDFND1537561101050RAMBUS INC DELCOM7509171062285181685SHDFND118168500RANDGOLD RES LTDADR75234430922818329409SHDFND132940900RAYONIER INCCOM7549071036779251437SHDFND125143700RAYTHEON COCOM NEW7551115071325881213624SHDFND11170432431920RE MAX HLDGS INCCL A75524W108291587778SHDFND18777800REALTY INCOME CORPCOM75610910411384220623SHDFND122062300RECEPTOS INCCOM756207106263515982SHDFND11598200RED HAT INCCOM7565771024545995SHDFND1599500RED ROBIN GOURMET BURGERS INCOM75689M10117421200239SHDFND1189893103460REGENCY CTRS CORPCOM75884910333924498585SHDFND149858500REGENERON PHARMACEUTICALSCOM75886F107292178647156SHDFND1632282148740REINSURANCE GROUP AMER INCCOM NEW7593516041347211445657SHDFND11421005246520RENASANT CORPCOM75970E1073708123383SHDFND112338300REPUBLIC SVCS INCCOM76075910056658813969133SHDFND1137240192451140RESTORATION HARDWARE HLDGS ICOM76128310050694511083SHDFND151108300REX AMERICAN RESOURCES CORPCOM761624105493581149SHDFND18114900REXFORD INDL RLTY INCCOM76169C1004632292987SHDFND1277687153000REXNORD CORP NEWCOM76169B10261423008SHDFND12300800RIGNET INCCOM766582100153753769SHDFND15376900RINGCENTRAL INCCL A76680R2062494162690SHDFND116269000RITE AID CORPCOM7677541042571295857SHDFND129585700RIVERBED TECHNOLOGY INCCOM76857310719554935171SHDFND1888071471000RLJ LODGING TRCOM74965L10126597849476SHDFND184252769490ROBERT HALF INTL INCCOM7703231032193617SHDFND1361700ROCK-TENN COCL A77273920767210426SHDFND11042600ROCKWELL AUTOMATION INCCOM77390310932834283075SHDFND1265719173560ROCKWELL COLLINS INCCOM77434110128635296587SHDFND129428723000ROGERS COMMUNICATIONS INCCL B775109200648501937161SHDFND11903304338570ROGERS CORPCOM775133101131816027SHDFND11602700ROLLINS INCCOM77571110451820934SHDFND12093400ROPER INDS INC NEWCOM77669610652674306245SHDFND130624500ROSS STORES INCCOM7782961031407821336196SHDFND11265981702150ROUSE PPTYS INCCOM77928710112910680889SHDFND1645561353280ROYAL DUTCH SHELL PLCSPONS ADR A780259206376163049SHDFND16304900ROYAL GOLD INCCOM78028710819339306436SHDFND130643600RPX CORPCOM74972G1036999486376SHDFND1475359110170RUSH ENTERPRISES INCCL B78184630829511914SHDFND11191400RUTHS HOSPITALITY GROUP INCCOM7833321093763236972SHDFND123697200RYANAIR HLDGS PLCSPONSORED ADR78351310449753745135SHDFND1712034331010RYDER SYS INCCOM7835491082652791SHDFND1279100RYMAN HOSPITALITY PPTYS INCCOM78377T10710615174271SHDFND117427100SABRA HEALTH CARE REIT INCCOM78573L1066445194406SHDFND118460698000SAGENT PHARMACEUTICALS INCCOM7866921034073175193SHDFND117519300SAIA INCCOM78709Y1055761130037SHDFND113003700SALESFORCE COM INCCOM79466L302916891372381SHDFND1137238100SALLY BEAUTY HLDGS INCCOM79546E104685871995534SHDFND1199553400SANDERSON FARMS INCCOM80001310438102478374SHDFND147837400SANDISK CORPCOM80004C1011190341871011SHDFND11820474505370SANDISK CORPNOTE 0.500%10/180004CAF83338133091000PRNDFND1324210006700000SANDSTORM GOLD LTDCOM NEW80013R2061955603807SHDFND160380700SANGAMO BIOSCIENCES INCCOM8006771063682234811SHDFND123481100SANMINA CORPORATIONCOM8010561025534228772SHDFND122877200SANOFISPONSORED ADR80105N105116723603SHDFND12360300SAREPTA THERAPEUTICS INCCOM80360710046735187SHDFND13518700SBA COMMUNICATIONS CORPCOM78388J1064554693889577SHDFND13790157994200SCANA CORP NEWCOM80589M10213229240573SHDFND124057300SCHLUMBERGER LTDCOM8068571083900284674356SHDFND1346071212136440SCHNITZER STL INDSCL A8068821062223140183SHDFND114018300SCHWAB CHARLES CORP NEWCOM8085131051773945827649SHDFND1184181039858390SCICLONE PHARMACEUTICALS INCCOM80862K10453960857SHDFND16085700SCIENCE APPLICATNS INTL CP NCOM8086251075680110614SHDFND111061400SCORPIO TANKERS INCSHSY7542C106156321659491SHDFND11573675858160SCRIPPS NETWORKS INTERACT INCL A COM81106510156466823604SHDFND1777731458730SEABOARD CORPCOM81154310753431293SHDFND11278150SEAGATE TECHNOLOGY PLCSHSG7945M10738830746292SHDFND174629200SEATTLE GENETICS INCCOM81257810250214198SHDFND11419800SEAWORLD ENTMT INCCOM81282V100112658378SHDFND15837800SELECT COMFORT CORPCOM81616X1035552161071SHDFND116107100SELECT INCOME REITCOM SH BEN INT81618T100207382947SHDFND18294700SELECTIVE INS GROUP INCCOM8163001074698161709SHDFND116170900SEMPRA ENERGYCOM8168511093923595SHDFND1359500SEMTECH CORPCOM81685010116335613067SHDFND1593402196650SENIOR HSG PPTYS TRSH BEN INT81721M10914468651999SHDFND165199900SENSIENT TECHNOLOGIES CORPCOM81725T10091313254SHDFND11325400SERVICENOW INCCOM81762P102220928042SHDFND12804200SERVISFIRST BANCSHARES INCCOM81768T10816116488498SHDFND1463150253480SHERWIN WILLIAMS COCOM824348106196226689723SHDFND1663767259560SHUTTERFLY INCCOM82568P3049924219368SHDFND1207165122030SIBANYE GOLD LTDSPONSORED ADR8257242061632191300SHDFND119130000SIGMA ALDRICH CORPCOM826552101240617400SHDFND11740000SIGNATURE BK NEW YORK N YCOM82669G10464871500627SHDFND150062700SIGNET JEWELERS LIMITEDSHSG812761003631782616748SHDFND1144921811675300SILICON GRAPHICS INTL CORPCOM82706L108172241982032SHDFND118799511020810SILVER WHEATON CORPCOM82833610715707825790SHDFND182579000SIMON PPTY GROUP INC NEWCOM8288061092700951380569SHDFND11348290322790SIMPSON MANUFACTURING CO INCCOM8290731055326142523SHDFND114252300SIRIUS XM HLDGS INCCOM82968B1037887920648988SHDFND11953523711137510SIRONA DENTAL SYSTEMS INCCOM82966C1034515009SHDFND1500900SJW CORPCOM784305104284592026SHDFND19202600SKECHERS U S A INCCL A8305661058043111847SHDFND111184700SKYWORKS SOLUTIONS INCCOM83088M10260771618280SHDFND1587445308350SL GREEN RLTY CORPCOM78440X10154632425547SHDFND142554700SMUCKER J M COCOM NEW832696405108780939950SHDFND1922494174560SNAP ON INCCOM83303410162701426363SHDFND142636300SNYDERS-LANCE INCCOM8335511044381137091SHDFND112999171000SOLARWINDS INCCOM83416B109101519800SHDFND11980000SONOCO PRODS COCOM835495102882101940385SHDFND11915258251270SOTHEBYSCOM83589810712788302609SHDFND1287609150000SOUTH JERSEY INDS INCCOM8385181088808162263SHDFND115399082730SOUTH ST CORPCOM840441109128718812SHDFND11881200SOUTHERN COCOM8425871075723129254SHDFND112925400SOUTHSIDE BANCSHARES INCCOM84470P10921376745054SHDFND1706439386150SOUTHWEST AIRLS COCOM844741108897622026226SHDFND11978474477520SOUTHWESTERN ENERGY COCOM845467109336741452083SHDFND11439707123760SPARK THERAPEUTICS INCCOM84652J103102113179SHDFND11317900SPDR GOLD TRUSTGOLD SHS78463V107162014252SHDFND11425200SPDR S&P 500 ETF TRTR UNIT78462F10312205910SHDFND1591000SPECTRA ENERGY PARTNERS LPCOM84756N1091245462404825SHDFND12367715371100SPECTRUM BRANDS HLDGS INCCOM84763R10137196415317SHDFND1397205181120SPEEDWAY MOTORSPORTS INCCOM84778810653123353SHDFND12335300SPIRIT AIRLS INCCOM8485771021089581408448SHDFND1140844800SPLUNK INCCOM8486371041361102299147SHDFND12244323548240SPOK HLDGS INCCOM84863T1065347278923SHDFND127892300SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041242127042SHDFND112704200SPROUTS FMRS MKT INCCOM85208M10254515462SHDFND11546200SS&C TECHNOLOGIES HLDGS INCCOM78467J100209133566SHDFND13356600ST JUDE MED INCCOM7908491031583442421166SHDFND12393496276700STANLEY BLACK & DECKER INCCOM8545021011142881198494SHDFND11181217172770STANLEY BLACK & DECKER INCUNIT 99/99/99998545023092705002014894SHDFND11978931359630STAPLES INCCOM85503010212130744855SHDFND174485500STARBUCKS CORPCOM8552441093668233873530SHDFND13861515120150STATE STR CORPCOM8574771031217641655976SHDFND11636161198150STEEL DYNAMICS INCCOM85811910060530094SHDFND13009400STEINER LEISURE LTDORDP8744Y10217096360684SHDFND1342107185770STERICYCLE INCCOM85891210854545388415SHDFND138841500STERIS CORPCOM85915210011257160191SHDFND116019100STERLING BANCORP DELCOM85917A1002757205579SHDFND120557900STOCK YDS BANCORP INCCOM8610251042246499SHDFND1649900STONERIDGE INCCOM86183P1025726507144SHDFND1481144260000STRAYER ED INCCOM86323610512248229327SHDFND1210058192690STRYKER CORPCOM8636671011629201766070SHDFND11723985420850SUCAMPO PHARMACEUTICALS INCCL A8649091062172139609SHDFND113960900SUMMIT HOTEL PPTYSCOM86608210013316946424SHDFND1901924445000SUMMIT MATLS INCCL A86614U1004495202943SHDFND120294300SUN CMNTYS INCCOM866674104451067599SHDFND16759900SUNSTONE HOTEL INVS INC NEWCOM86789210111771706123SHDFND1688386177370SUNTRUST BKS INCCOM8679141031166932839927SHDFND12771196687310SUPER MICRO COMPUTER INCCOM86800U1044662140381SHDFND114038100SUPERIOR ENERGY SVCS INCCOM86815710811198501251SHDFND1464572366790SUPERIOR INDS INTL INCCOM8681681055550293178SHDFND1278064151140SUPERVALU INCCOM86853610310733922839SHDFND192283900SURGICAL CARE AFFILIATES INCCOM86881L10639211407SHDFND11140700SVB FINL GROUPCOM78486Q10177041606429SHDFND160642900SWIFT TRANSN COCL A87074U101269231034703SHDFND1103470300SYMANTEC CORPCOM87150310819479833698SHDFND183369800SYNAGEVA BIOPHARMA CORPCOM87159A103184418904SHDFND11890400SYNAPTICS INCCOM87157D10910608130468SHDFND113046800SYNOPSYS INCCOM87160710745385979815SHDFND197981500SYNTEL INCCOM87162H1032935670SHDFND1567000SYSCO CORPCOM8718291073511219306141SHDFND191638781422630T MOBILE US INCCOM87259010484426646SHDFND12664600TABLEAU SOFTWARE INCCL A87336U10538680418077SHDFND141306850090TAHOE RES INCCOM8738681032456224131SHDFND122413100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100600292556615SHDFND124528491037660TARGET CORPCOM87612E1062164902637875SHDFND12605532323430TATA MTRS LTDSPONSORED ADR8765685022786160SHDFND1616000TAUBMAN CTRS INCCOM87666410313712177772SHDFND117777200TE CONNECTIVITY LTDREG SHSH849891041614742254589SHDFND12229584250050TEAM HEALTH HOLDINGS INCCOM87817A107884011510877SHDFND1151087700TECHTARGET INCCOM87874R1001537133289SHDFND113328900TELEDYNE TECHNOLOGIES INCCOM87936010529435275792SHDFND1259517162750TELEFLEX INCCOM8793691061952261615707SHDFND1161570700TELEPHONE & DATA SYS INCCOM NEW87943382939815992SHDFND11599200TEMPUR SEALY INTL INCCOM88023U1013596223SHDFND1622300TERADATA CORP DELCOM88076W1031141312585661SHDFND12488025976360TERADYNE INCCOM8807701021310136950273SHDFND168199101303630TESCO CORPCOM88157K1012193192915SHDFND119291500TESLA MTRS INCCOM88160R10157171302860SHDFND130286000TESORO CORPCOM88160910111979131217SHDFND113121700TESSERA TECHNOLOGIES INCCOM88164L100318279000SHDFND17900000TETRAPHASE PHARMACEUTICALS ICOM88165N10549413476SHDFND11347600TEVA PHARMACEUTICAL INDS LTDADR8816242091848492967073SHDFND12874568925050TEXAS CAPITAL BANCSHARES INCCOM88224Q10728050576574SHDFND1546561300130TEXAS INSTRS INCCOM8825081041109921940932SHDFND11884737561950TEXAS ROADHOUSE INCCOM8826811094692128782SHDFND112878200TEXTRON INCCOM883203101676781526691SHDFND11506662200290TFS FINL CORPCOM87240R10791262136SHDFND16213600THE ADT CORPORATIONCOM00101J1061916284615312SHDFND14549033662790THERMON GROUP HLDGS INCCOM88362T10391938178SHDFND13817800THOMSON REUTERS CORPCOM8849031058228202869SHDFND120286900THOR INDS INCCOM88516010149522783455SHDFND1765842176130TIFFANY & CO NEWCOM88654710824223275230SHDFND127523000TIME WARNER CABLE INCCOM88732J20792671618304SHDFND160923990650TIME WARNER INCCOM NEW8873173032670323162391SHDFND1316239100TJX COS INC NEWCOM8725401094252506070664SHDFND159104401602240TOLL BROTHERS INCCOM889478103761901936694SHDFND11893297433970TORCHMARK CORPCOM89102710442229768919SHDFND1751631172880TOTAL S ASPONSORED ADR89151E109671621352445SHDFND11272845796000TOTAL SYS SVCS INCCOM8919061094573119878SHDFND1105300145780TOWER INTL INCCOM89182610919463731706SHDFND1701860298460TOWERS WATSON & COCL A8918941071781771347936SHDFND132127610266600TOWNSQUARE MEDIA INCCL A8922311013444267997SHDFND1253251147460TOYOTA MOTOR CORPSP ADR REP2COM8923313072371695SHDFND1169500TRACTOR SUPPLY COCOM8923561062258462655140SHDFND1132632913288110TRANSDIGM GROUP INCCOM89364110012005487SHDFND1548700TRANSOCEAN LTDREG SHSH8817H10046331578SHDFND13157800TRAVELERS COMPANIES INCCOM89417E10994820876907SHDFND1866015108920TREEHOUSE FOODS INCCOM89469A104780191758SHDFND18945823000TREX CO INCCOM89531P1056179113309SHDFND111330900TRIPADVISOR INCCOM89694520170496847612SHDFND184761200TRONOX LTDSHS CL AQ9235V101224591104734SHDFND11047868568660TRUEBLUE INCCOM89785X101126151782SHDFND15178200TSAKOS ENERGY NAVIGATION LTDSHSG9108L10842752221SHDFND15222100TUPPERWARE BRANDS CORPCOM89989610420844301996SHDFND130199600TWENTY FIRST CENTY FOX INCCL A90130A101450301330673SHDFND1133067300TWITTER INCCOM90184L1021035982068650SHDFND1206865000TWO HBRS INVT CORPCOM90187B101137541295107SHDFND11232007631000TYCO INTL PLCSHSG914421063786538793604SHDFND1590347428901300TYLER TECHNOLOGIES INCCOM902252105265422017SHDFND12201700TYSON FOODS INCCL A902494103286374761SHDFND17476100TYSON FOODS INCUNIT 99/99/999990249430186717892SHDFND11789200U S G CORPCOM NEW903293405240690115SHDFND19011500U S SILICA HLDGS INCCOM90346E103160445044SHDFND14504400UDR INCCOM90265310430757903829SHDFND190382900UGI CORP NEWCOM90268110552416082SHDFND11608200ULTA SALON COSMETCS & FRAG ICOM90384S3031616861071831SHDFND12649628068690ULTIMATE SOFTWARE GROUP INCCOM90385D107280716515SHDFND11651500ULTRA CLEAN HLDGS INCCOM90385V107889124345SHDFND112434500ULTRA PETROLEUM CORPCOM903914109214131369962SHDFND1136996200UNDER ARMOUR INCCL A9043111071915132371676SHDFND1237167600UNION PAC CORPCOM9078181085208514808891SHDFND1295606618528250UNITED FIRE GROUP INCCOM91034010871122384SHDFND12238400UNITED INS HLDGS CORPCOM9107101022330103536SHDFND110353600UNITED NAT FOODS INCCOM91116310351709671191SHDFND167119100UNITED ONLINE INCCOM NEW91126820946228997SHDFND12899700UNITED PARCEL SERVICE INCCL B9113121063601643715330SHDFND13654087612430UNITED RENTALS INCCOM91136310923977263025SHDFND126302500UNITED STATES STL CORP NEWCOM912909108366881503588SHDFND11437987656010UNITED TECHNOLOGIES CORPCOM9130171093035412589939SHDFND1258993900UNITED THERAPEUTICS CORP DELCOM91307C102293217003SHDFND11700300UNITEDHEALTH GROUP INCCOM91324P1023886143285264SHDFND1328526400UNIVERSAL ELECTRS INCCOM913483103419374283SHDFND17428300UNIVERSAL FST PRODS INCCOM91354310488715989SHDFND11598900UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054297628SHDFND1762800UNIVERSAL HLTH SVCS INCCL B9139031005844964SHDFND1496400UNIVERSAL INS HLDGS INCCOM91359V1075188202728SHDFND120272800UNUM GROUPCOM91529Y1061090033231635SHDFND13176637549980URSTADT BIDDLE PPTYS INCCL A91728620512947561464SHDFND1532364291000US BANCORP DELCOM NEW9029733041556553564341SHDFND1356434100UTAH MED PRODS INCCOM91748810815980266956SHDFND1252966139900VAIL RESORTS INCCOM91879Q10918720181009SHDFND118100900VALERO ENERGY CORP NEWCOM91913Y1001286432022053SHDFND11986008360450VALIDUS HOLDINGS LTDCOM SHSG9319H10216044381104SHDFND1361505195990VALLEY NATL BANCORPCOM919794107234922488600SHDFND123604101281900VALSPAR CORPCOM920355104882951050760SHDFND1105076000VANTIV INCCL A92210H10517198456174SHDFND145617400VARIAN MED SYS INCCOM92220P10534841370294SHDFND137029400VASCO DATA SEC INTL INCCOM92230Y1043330154611SHDFND115461100VECTREN CORPCOM92240G1018426190890SHDFND119089000VECTRUS INCCOM92242T10144017280SHDFND11728000VENTAS INCCOM92276F100928901272121SHDFND1127212100VERA BRADLEY INCCOM92335C10635621911SHDFND12191100VERIFONE SYS INCCOM92342Y10919883569890SHDFND1540911289790VERINT SYS INCCOM92343X10012968209399SHDFND120939900VERISIGN INCCOM92343E102842991258751SHDFND11184656740950VERISK ANALYTICS INCCL A92345Y10633637471100SHDFND147110000VERIZON COMMUNICATIONS INCCOM92343V1043384826960345SHDFND168150671452780VERTEX PHARMACEUTICALS INCCOM92532F10078825668176SHDFND166817600VIACOM INC NEWCL B92553P201231733930SHDFND13393000VILLAGE SUPER MKT INCCL A NEW9271074094903155934SHDFND114792680080VINCE HLDG CORPCOM92719W108143277208SHDFND17720800VIPSHOP HLDGS LTDSPONSORED ADR92763W1032188797434757SHDFND1417510732596500VIRTUSA CORPCOM92827P1026352153513SHDFND115351300VISA INCCOM CL A92826C83997224014863783SHDFND11199639628673870VISHAY INTERTECHNOLOGY INCCOM92829810826519147SHDFND11914700VMWARE INCCL A COM92856340262380760636SHDFND176063600VORNADO RLTY TRSH BEN INT92904210958940526246SHDFND152624600VOXX INTL CORPCL A91829F10468474662SHDFND17466200VSE CORPCOM91828410082210037SHDFND11003700W P CAREY INCCOM92936U10992713638SHDFND11363800WABASH NATL CORPCOM9295661075418384269SHDFND138426900WABCO HLDGS INCCOM92927K1022462732004174SHDFND11956070481040WABTEC CORPCOM9297401081745331836991SHDFND11782766542250WADDELL & REED FINL INCCL A93005910049399997147SHDFND199714700WAL-MART STORES INCCOM9311421035991467284444SHDFND171830291014150WASHINGTON REAL ESTATE INVTSH BEN INT9396531019157331431SHDFND1314231172000WASTE MGMT INC DELCOM94106L10925375467923SHDFND146792300WATERS CORPCOM94184810363574511373SHDFND1485261261120WEATHERFORD INTL PLCORD SHSG48833100161841315809SHDFND1131580900WEB COM GROUP INCCOM94733A1044641244888SHDFND124488800WEIGHT WATCHERS INTL INC NEWCOM9486261061802257825SHDFND125782500WEIS MKTS INCCOM948849104217943795SHDFND14152722680WELLCARE HEALTH PLANS INCCOM94946T106685974992SHDFND17114238500WELLS FARGO & CO NEWCOM9497461013035125579261SHDFND1557926100WELLS FARGO & CO NEWPERP PFD CNV A949746804494847404617SHDFND139771769000WERNER ENTERPRISES INCCOM950755108806532567755SHDFND12518758489970WESCO INTL INCCOM95082P1053745348SHDFND1534800WEST CORPCOM9523552046823202274SHDFND120227400WEST PHARMACEUTICAL SVSC INCCOM9553061056431106810SHDFND110681000WESTAMERICA BANCORPORATIONCOM957090103743621720937SHDFND11682351385860WESTAR ENERGY INCCOM95709T1002736897061131SHDFND169298361312950WESTERN DIGITAL CORPCOM9581021052396722633472SHDFND12602441310310WESTERN REFNG INCCOM9593191046336128290SHDFND112418741030WESTERN UN COCOM9598021097963382659SHDFND137269199680WEX INCCOM96208T104327430492SHDFND13049200WEYERHAEUSER COCOM962166104973492936622SHDFND12876048605740WGL HLDGS INCCOM92924F106975671729910SHDFND11702710272000WHIRLPOOL CORPCOM96332010643986217690SHDFND121769000WHITEWAVE FOODS COCOM9662441052142054830961SHDFND1204948827814730WHOLE FOODS MKT INCCOM9668371061241672384163SHDFND1238416300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10522110449210SHDFND144921000WILSHIRE BANCORP INCCOM97186T1081877188239SHDFND118823900WINTRUST FINL CORPCOM97650W1084158709SHDFND1870900WOLVERINE WORLD WIDE INCCOM9780971038694259921SHDFND1227193327280WORKDAY INCCL A98138H10128157333570SHDFND133357000WORLD ACCEP CORP DELCOM981419104283538884SHDFND13888400WYNDHAM WORLDWIDE CORPCOM98310W10867152742255SHDFND1729771124840WYNN RESORTS LTDCOM9831341074443528SHDFND1352800XCEL ENERGY INCCOM98389B1001809445198040SHDFND15120028780120XEROX CORPCOM98412110395674371SHDFND17437100XILINX INCCOM983919101605741432003SHDFND11381809501940XO GROUP INCCOM9837721042049115946SHDFND111594600YAMANA GOLD INCCOM98462Y100115453218903SHDFND1321890300YELP INCCL A985817105534931129744SHDFND11067778619660ZAYO GROUP HLDGS INCCOM98919V105306781097196SHDFND1109719600ZIMMER HLDGS INCCOM98956P1021319021122381SHDFND11102634197470ZIONS BANCORPORATIONCOM9897011071206194467386SHDFND1109766633697200ZOETIS INCCL A98978V1032142794629047SHDFND14546051829960