The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS.COM INC CL A | COMMON STOCK | 68243Q106 | 2,062 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 1,113 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 27,161 | 176,027 | SH | SOLE | 176,027 | 0 | 0 | ||
51JOB INC ADR | DEPOSITORY RECEIPTS | 316827104 | 955 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 207 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 498 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AARONS INC | COMMON STOCK | 002535300 | 6,290 | 173,722 | SH | SOLE | 173,722 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 4,795 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,485 | 190,965 | SH | SOLE | 190,965 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 665 | 98,842 | SH | SOLE | 98,842 | 0 | 0 | ||
ACCURIDE CORP | COMMON STOCK | 00439T206 | 115 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5,383 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 837 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 38,008 | 1,569,904 | SH | SOLE | 1,569,904 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 218 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,073 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 27,581 | 153,322 | SH | SOLE | 153,322 | 0 | 0 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 1,166 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 297 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 994 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 1,133 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 674 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ADTRAN INC | COMMON STOCK | 00738A106 | 3,325 | 204,485 | SH | SOLE | 204,485 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 593 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E ADR | DEPOSITORY RECEIPTS | 00756M404 | 1,713 | 259,236 | SH | SOLE | 259,236 | 0 | 0 | ||
ADVANTAGE OIL + GAS LTD | COMMON STOCK | 00765F101 | 502 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 262 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | COMMON STOCK | Y0017S102 | 1,689 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,785 | 94,812 | SH | SOLE | 94,812 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,930 | 260,753 | SH | SOLE | 260,753 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,605 | 77,871 | SH | SOLE | 77,871 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 20 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,196 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 5,262 | 476,733 | SH | SOLE | 476,733 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 26,391 | 424,298 | SH | SOLE | 424,298 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 867 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 87,125 | 2,248,884 | SH | SOLE | 2,248,884 | 0 | 0 | ||
AGILYSYS INC | COMMON STOCK | 00847J105 | 182 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 11,006 | 236,373 | SH | SOLE | 236,373 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,146 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 448 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 669 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 51,547 | 376,725 | SH | SOLE | 376,725 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 3,320 | 316,395 | SH | SOLE | 316,395 | 0 | 0 | ||
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 3,325 | 146,501 | SH | SOLE | 146,501 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 2,626 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,404 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 1,692 | 298,801 | SH | SOLE | 298,801 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,161 | 281,866 | SH | SOLE | 281,866 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COMMON STOCK | 01167P101 | 390 | 162,475 | SH | SOLE | 162,475 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 838 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 596 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 13,734 | 1,231,771 | SH | SOLE | 1,231,771 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 8,589 | 163,067 | SH | SOLE | 163,067 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 997 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 28,656 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 11,680 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 9,798 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 32,788 | 542,160 | SH | SOLE | 542,160 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 279 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 307 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,258 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 11,348 | 262,571 | SH | SOLE | 262,571 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 46,143 | 1,572,293 | SH | SOLE | 1,572,293 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 7,532 | 550,290 | SH | SOLE | 550,290 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 70,006 | 1,079,180 | SH | SOLE | 1,079,180 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,621 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 602 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ALPHA + OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 323 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 44,326 | 865,738 | SH | SOLE | 865,738 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 1,187 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,216 | 229,317 | SH | SOLE | 229,317 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 152 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,785 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 462 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 13,942 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,403 | 136,018 | SH | SOLE | 136,018 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 4,321 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 265 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 737 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 36,772 | 1,965,006 | SH | SOLE | 1,965,006 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | REAL ESTATE INV TRST | 02504A104 | 4,527 | 280,087 | SH | SOLE | 280,087 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,270 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,828 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,059 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 1,809 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COMMON STOCK | 02916P103 | 746 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,054 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 488 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 292 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 51,326 | 550,195 | SH | SOLE | 550,195 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 11,841 | 243,478 | SH | SOLE | 243,478 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 5,656 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 5,589 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 606 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 2,048 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 130,516 | 850,147 | SH | SOLE | 850,147 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 800 | 133,797 | SH | SOLE | 133,797 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,004 | 221,770 | SH | SOLE | 221,770 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 234 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 2,813 | 160,401 | SH | SOLE | 160,401 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 9,593 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,296 | 135,765 | SH | SOLE | 135,765 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 1,528 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 639 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 4,243 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,855 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,252 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,407 | 285,487 | SH | SOLE | 285,487 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,884 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REAL ESTATE INV TRST | 03762U105 | 6,653 | 402,227 | SH | SOLE | 402,227 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 9,212 | 715,043 | SH | SOLE | 715,043 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 123 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 30,571 | 243,746 | SH | SOLE | 243,746 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 663 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 46,883 | 2,439,265 | SH | SOLE | 2,439,265 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,215 | 50,404 | SH | SOLE | 50,404 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 2,606 | 385,481 | SH | SOLE | 385,481 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 985 | 129,491 | SH | SOLE | 129,491 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 15 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 356 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 5,694 | 344,845 | SH | SOLE | 344,845 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,682 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,408 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 1,149 | 138,850 | SH | SOLE | 138,850 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COMMON STOCK | 04208T108 | 1,182 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 3,374 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 176 | 110,201 | SH | SOLE | 110,201 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 3,910 | 539,347 | SH | SOLE | 539,347 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 394 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,459 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 6,789 | 408,919 | SH | SOLE | 408,919 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 947 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 726 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 33,291 | 273,104 | SH | SOLE | 273,104 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 21,178 | 869,333 | SH | SOLE | 869,333 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 232 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,531 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 252 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AURICO GOLD INC | COMMON STOCK | 05155C105 | 753 | 256,646 | SH | SOLE | 256,646 | 0 | 0 | ||
AUTOBYTEL INC | COMMON STOCK | 05275N205 | 563 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 61,469 | 1,227,537 | SH | SOLE | 1,227,537 | 0 | 0 | ||
AUTOHOME INC ADR | DEPOSITORY RECEIPTS | 05278C107 | 663 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 4,591 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 5,556 | 88,216 | SH | SOLE | 88,216 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 13,153 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 25,366 | 189,906 | SH | SOLE | 189,906 | 0 | 0 | ||
AVG TECHNOLOGIES | COMMON STOCK | N07831105 | 4,667 | 172,304 | SH | SOLE | 172,304 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,001 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
AVIVA PLC SPON ADR | DEPOSITORY RECEIPTS | 05382A104 | 2,031 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 593 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 420 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,476 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540109 | 691 | 233,102 | SH | SOLE | 233,102 | 0 | 0 | ||
AXIALL CORP | COMMON STOCK | 05463D100 | 1,021 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 48,112 | 898,402 | SH | SOLE | 898,402 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,646 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 408 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 12,681 | 230,988 | SH | SOLE | 230,988 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | COMMON STOCK | 05615F102 | 651 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69,319 | 348,201 | SH | SOLE | 348,201 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 111,795 | 1,811,903 | SH | SOLE | 1,811,903 | 0 | 0 | ||
BANCO SANTANDER SA ADR W/I | DEPOSITORY RECEIPTS | 05964H105 | 211 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 123 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 329 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 518 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 282 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,156 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
BANKRATE INC | COMMON STOCK | 06647F102 | 1,003 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,296 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,246 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 941 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 22,700 | 324,610 | SH | SOLE | 324,610 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 204 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,103 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,899 | 108,830 | SH | SOLE | 108,830 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 3,364 | 154,021 | SH | SOLE | 154,021 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 9,847 | 789,912 | SH | SOLE | 789,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,886 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,282 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 43,527 | 1,337,730 | SH | SOLE | 1,337,730 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,032 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 649 | 74,019 | SH | SOLE | 74,019 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 384 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 1,193 | 83,555 | SH | SOLE | 83,555 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,922 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
BIO REFERENCE LABS INC | COMMON STOCK | 09057G602 | 1,968 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 71,233 | 176,367 | SH | SOLE | 176,367 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 216 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,208 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 8,673 | 179,718 | SH | SOLE | 179,718 | 0 | 0 | ||
BLACK BOX CORP | COMMON STOCK | 091826107 | 1,057 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 101 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,031 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,015 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COMMON STOCK | 092533108 | 2,208 | 241,662 | SH | SOLE | 241,662 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,285 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | COMMON STOCK | 09257W100 | 13,146 | 472,201 | SH | SOLE | 472,201 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 19,170 | 897,922 | SH | SOLE | 897,922 | 0 | 0 | ||
BLOUNT INTERNATIONAL INC | COMMON STOCK | 095180105 | 1,885 | 172,705 | SH | SOLE | 172,705 | 0 | 0 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 3,086 | 191,052 | SH | SOLE | 191,052 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 11,216 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 1,097 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 848 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
BOINGO WIRELESS INC | COMMON STOCK | 09739C102 | 1,358 | 162,704 | SH | SOLE | 162,704 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,058 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,703 | 67,379 | SH | SOLE | 67,379 | 0 | 0 | ||
BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 | 12,595 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COMMON STOCK | 101119105 | 2,688 | 200,727 | SH | SOLE | 200,727 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 1,701 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 29,535 | 1,668,668 | SH | SOLE | 1,668,668 | 0 | 0 | ||
BOULDER BRANDS INC | COMMON STOCK | 101405108 | 801 | 113,831 | SH | SOLE | 113,831 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 925 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 2,778 | 209,163 | SH | SOLE | 209,163 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 1,456 | 107,733 | SH | SOLE | 107,733 | 0 | 0 | ||
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 523 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BRIDGE CAPITAL HOLDINGS | COMMON STOCK | 108030107 | 778 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BRIDGEPOINT EDUCATION IN W/D | COMMON STOCK | 10807M105 | 708 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 464 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
BRINK S CO/THE | COMMON STOCK | 109696104 | 2,725 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 425 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,609 | 329,016 | SH | SOLE | 329,016 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 14,956 | 290,477 | SH | SOLE | 290,477 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,471 | 89,382 | SH | SOLE | 89,382 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 220 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON STOCK | 11161T207 | 71 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,855 | 1,166,362 | SH | SOLE | 1,166,362 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 184 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,025 | 122,501 | SH | SOLE | 122,501 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 7,017 | 344,062 | SH | SOLE | 344,062 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 1,315 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 4,161 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 20,082 | 128,469 | SH | SOLE | 128,469 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 7,143 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,748 | 358,174 | SH | SOLE | 358,174 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 7,277 | 194,553 | SH | SOLE | 194,553 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 3,923 | 83,315 | SH | SOLE | 83,315 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 9,748 | 495,749 | SH | SOLE | 495,749 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 4,967 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT A | COMMON STOCK | 12811R104 | 404 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
CALERES INC | COMMON STOCK | 129500104 | 2,534 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 182 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 3,868 | 168,813 | SH | SOLE | 168,813 | 0 | 0 | ||
CALIX INC | COMMON STOCK | 13100M509 | 1,219 | 159,453 | SH | SOLE | 159,453 | 0 | 0 | ||
CALPINE CORP | COMMON STOCK | 131347304 | 2,114 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 10,014 | 230,174 | SH | SOLE | 230,174 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 441 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 30,056 | 575,901 | SH | SOLE | 575,901 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,711 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 5,227 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
CAPITAL BANK FINANCIAL CL A | COMMON STOCK | 139794101 | 459 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4,100 | 524,975 | SH | SOLE | 524,975 | 0 | 0 | ||
CAPITALA FINANCE CORP | COMMON STOCK | 14054R106 | 2,268 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 | 3,738 | 310,381 | SH | SOLE | 310,381 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,245 | 112,143 | SH | SOLE | 112,143 | 0 | 0 | ||
CARBONITE INC | COMMON STOCK | 141337105 | 1,746 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 302 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 9,365 | 111,927 | SH | SOLE | 111,927 | 0 | 0 | ||
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 139 | 41,765 | SH | �� | SOLE | 41,765 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,514 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 1,521 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,682 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 1,714 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 1,899 | 79,301 | SH | SOLE | 79,301 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON STOCK | 14574X104 | 405 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
CARTER S INC | COMMON STOCK | 146229109 | 38,860 | 366,557 | SH | SOLE | 366,557 | 0 | 0 | ||
CASCADE MICROTECH INC | COMMON STOCK | 147322101 | 230 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON STOCK | 147448104 | 1,465 | 262,215 | SH | SOLE | 262,215 | 0 | 0 | ||
CASH AMERICA INTL INC | COMMON STOCK | 14754D100 | 288 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,182 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 614 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 279 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 1,581 | 165,438 | SH | SOLE | 165,438 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,409 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
CBRE GROUP INC - A | COMMON STOCK | 12504L109 | 40,301 | 1,086,736 | SH | SOLE | 1,086,736 | 0 | 0 | ||
CDI CORP | COMMON STOCK | 125071100 | 561 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 362 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,073 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REAL ESTATE INV TRST | 150602209 | 1,282 | 200,226 | SH | SOLE | 200,226 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 268 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 12,034 | 168,050 | SH | SOLE | 168,050 | 0 | 0 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 1,317 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,105 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 164 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 70 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CEMIG SA SPONS ADR | DEPOSITORY RECEIPTS | 204409601 | 720 | 166,859 | SH | SOLE | 166,859 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 45,493 | 2,383,436 | SH | SOLE | 2,383,436 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 376 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,033 | 91,374 | SH | SOLE | 91,374 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 6,826 | 287,567 | SH | SOLE | 287,567 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 2,129 | 202,312 | SH | SOLE | 202,312 | 0 | 0 | ||
CENVEO INC | COMMON STOCK | 15670S105 | 56 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CEVA INC | COMMON STOCK | 157210105 | 948 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REAL ESTATE INV TRST | 157842105 | 3,331 | 418,911 | SH | SOLE | 418,911 | 0 | 0 | ||
CHANGYOU.COM LTD ADR | DEPOSITORY RECEIPTS | 15911M107 | 2,747 | 91,699 | SH | SOLE | 91,699 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,748 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,680 | 217,087 | SH | SOLE | 217,087 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 125,009 | 728,059 | SH | SOLE | 728,059 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COMMON STOCK | 16122W108 | 298 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,677 | 599,314 | SH | SOLE | 599,314 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COMMON STOCK | 162825103 | 1,622 | 159,919 | SH | SOLE | 159,919 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 257 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 1,554 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 443 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REAL ESTATE INV TRST | 164651101 | 260 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 956 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 117,593 | 1,218,961 | SH | SOLE | 1,218,961 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,129 | 128,029 | SH | SOLE | 128,029 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,236 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
CHINA AUTOMOTIVE SYSTEMS INC | COMMON STOCK | 16936R105 | 366 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,561 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,048 | 94,129 | SH | SOLE | 94,129 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 348 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 449 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHINA SOUTHERN AIR SPONS ADR | DEPOSITORY RECEIPTS | 169409109 | 3,635 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 396 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 690 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON STOCK | G21082105 | 732 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | COMMON STOCK | G2110R114 | 2,071 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 78,044 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 243 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 2,652 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 7,744 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
CIA PARANAENSE ENER SP ADR P | DEPOSITORY RECEIPTS | 20441B407 | 486 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CIBER INC | COMMON STOCK | 17163B102 | 449 | 130,688 | SH | SOLE | 130,688 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 405 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 668 | 175,031 | SH | SOLE | 175,031 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,621 | 189,719 | SH | SOLE | 189,719 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 5,433 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 601 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 440 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 1,060 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 2,637 | 109,022 | SH | SOLE | 109,022 | 0 | 0 | ||
CITIZENS INC | COMMON STOCK | 174740100 | 318 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,384 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 669 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | COMMON STOCK | 18451C109 | 2,488 | 241,922 | SH | SOLE | 241,922 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 366 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 589 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CLIFTON BANCORP INC | COMMON STOCK | 186873105 | 1,545 | 110,459 | SH | SOLE | 110,459 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 24,398 | 234,551 | SH | SOLE | 234,551 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 1,814 | 381,726 | SH | SOLE | 381,726 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 7,569 | 318,213 | SH | SOLE | 318,213 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 737 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CNINSURE INC ADR | DEPOSITORY RECEIPTS | 18976M103 | 823 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 619 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 24,506 | 624,700 | SH | SOLE | 624,700 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,077 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 700 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 2,463 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 1,556 | 117,402 | SH | SOLE | 117,402 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 9,364 | 143,151 | SH | SOLE | 143,151 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 397 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,021 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REAL ESTATE INV TRST | 198287203 | 7,776 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 513 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 97,085 | 1,614,333 | SH | SOLE | 1,614,333 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 42,072 | 822,293 | SH | SOLE | 822,293 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 4,430 | 193,406 | SH | SOLE | 193,406 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 24,909 | 815,051 | SH | SOLE | 815,051 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 376 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 499 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 7,424 | 174,337 | SH | SOLE | 174,337 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,022 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,694 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,757 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,037 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 10,022 | 152,687 | SH | SOLE | 152,687 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COMMON STOCK | 205477102 | 497 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
COMSCORE INC | COMMON STOCK | 20564W105 | 957 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 1,870 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
COMVERSE INC | COMMON STOCK | 20585P105 | 1,071 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 414 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 7,076 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 4,601 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 356 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 462 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 296 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 58,781 | 506,594 | SH | SOLE | 506,594 | 0 | 0 | ||
CONSTELLIUM NV CLASS A | COMMON STOCK | N22035104 | 1,933 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 222 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COMMON STOCK | 211171103 | 6,357 | 298,450 | SH | SOLE | 298,450 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 695 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,185 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,719 | 105,561 | SH | SOLE | 105,561 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 11,586 | 326,524 | SH | SOLE | 326,524 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 255 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 21,460 | 541,239 | SH | SOLE | 541,239 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 159 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,962 | 87,206 | SH | SOLE | 87,206 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 38,579 | 1,952,294 | SH | SOLE | 1,952,294 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 642 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
COSAN LTD CLASS A SHARES | COMMON STOCK | G25343107 | 1,156 | 187,691 | SH | SOLE | 187,691 | 0 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 1,788 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,010 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
COTT CORPORATION | COMMON STOCK | 22163N106 | 3,012 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
COTY INC-CL A | COMMON STOCK | 222070203 | 38,848 | 1,241,918 | SH | SOLE | 1,241,918 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,027 | 95,669 | SH | SOLE | 95,669 | 0 | 0 | ||
COVISINT CORP W/I | COMMON STOCK | 22357R103 | 76 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
COWEN GROUP INC CLASS A | COMMON STOCK | 223622101 | 2,992 | 472,464 | SH | SOLE | 472,464 | 0 | 0 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,412 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 27,020 | 181,783 | SH | SOLE | 181,783 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 9,975 | 169,780 | SH | SOLE | 169,780 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 851 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,266 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 236 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 2,776 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 154 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 318 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REAL ESTATE INV TRST | 22822V101 | 83,520 | 1,040,115 | SH | SOLE | 1,040,115 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 18,470 | 348,925 | SH | SOLE | 348,925 | 0 | 0 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 928 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 4,532 | 143,452 | SH | SOLE | 143,452 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 228 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 428 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 862 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 404 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CUBIC CORP | COMMON STOCK | 229669106 | 4,403 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
CULP INC | COMMON STOCK | 230215105 | 2,195 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 15,384 | 117,272 | SH | SOLE | 117,272 | 0 | 0 | ||
CURIS INC | COMMON STOCK | 231269101 | 38 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 3,037 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
CUTERA INC | COMMON STOCK | 232109108 | 869 | 56,207 | SH | SOLE | 56,207 | 0 | 0 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 278 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 471 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,497 | 119,453 | SH | SOLE | 119,453 | 0 | 0 | ||
CYBERONICS INC | COMMON STOCK | 23251P102 | 12,924 | 216,292 | SH | SOLE | 216,292 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 405 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 7,737 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | ||
DAKTRONICS INC | COMMON STOCK | 234264109 | 885 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 7,940 | 111,693 | SH | SOLE | 111,693 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 2,162 | 147,530 | SH | SOLE | 147,530 | 0 | 0 | ||
DATALINK CORP | COMMON STOCK | 237934104 | 375 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 5,086 | 141,003 | SH | SOLE | 141,003 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 | 278 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 206 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DEL FRISCO S RESTAURANT GROU | COMMON STOCK | 245077102 | 1,825 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 5,572 | 151,304 | SH | SOLE | 151,304 | 0 | 0 | ||
DELHAIZE GROUP SPONS ADR | DEPOSITORY RECEIPTS | 29759W101 | 857 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 27,019 | 657,632 | SH | SOLE | 657,632 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 676 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,403 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DENNYS CORP | COMMON STOCK | 24869P104 | 6,816 | 597,769 | SH | SOLE | 597,769 | 0 | 0 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 5,223 | 243,945 | SH | SOLE | 243,945 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COMMON STOCK | 25065D100 | 325 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 167 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COMMON STOCK | 251893103 | 7,625 | 253,074 | SH | SOLE | 253,074 | 0 | 0 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 2,369 | 267,505 | SH | SOLE | 267,505 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 686 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 256 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 240 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | COMMON STOCK | 25272T104 | 5,236 | 166,009 | SH | SOLE | 166,009 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 4,712 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,490 | 194,393 | SH | SOLE | 194,393 | 0 | 0 | ||
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 276 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,287 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 536 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
DIGIRAD CORP | COMMON STOCK | 253827109 | 162 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 5,021 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 1,204 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 7,654 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 589 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 89,685 | 966,549 | SH | SOLE | 966,549 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 378 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 2,298 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 1,224 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 41,377 | 718,052 | SH | SOLE | 718,052 | 0 | 0 | ||
DISH NETWORK CORP-A | COMMON STOCK | 25470M109 | 81,778 | 1,203,506 | SH | SOLE | 1,203,506 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 13,218 | 333,972 | SH | SOLE | 333,972 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON STOCK | 257287102 | 3,594 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 3,806 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 34,650 | 307,444 | SH | SOLE | 307,444 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 9,961 | 239,856 | SH | SOLE | 239,856 | 0 | 0 | ||
DOT HILL SYSTEMS CORP | COMMON STOCK | 25848T109 | 1,445 | 232,102 | SH | SOLE | 232,102 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 25,254 | 493,061 | SH | SOLE | 493,061 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,476 | 184,849 | SH | SOLE | 184,849 | 0 | 0 | ||
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 306 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,981 | 119,279 | SH | SOLE | 119,279 | 0 | 0 | ||
DSP GROUP INC | COMMON STOCK | 23332B106 | 571 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,571 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 33,836 | 453,262 | SH | SOLE | 453,262 | 0 | 0 | ||
DTS INC | COMMON STOCK | 23335C101 | 1,241 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 33,194 | 518,638 | SH | SOLE | 518,638 | 0 | 0 | ||
DUCOMMUN INC | COMMON STOCK | 264147109 | 824 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,535 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,263 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 15,417 | 581,738 | SH | SOLE | 581,738 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 7,883 | 134,152 | SH | SOLE | 134,152 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COMMON STOCK | 267888105 | 543 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 2,028 | 265,419 | SH | SOLE | 265,419 | 0 | 0 | ||
E HOUSE CHINA HOLDINGS ADR | DEPOSITORY RECEIPTS | 26852W103 | 539 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 340 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,295 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 882 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COMMON STOCK | 27033X101 | 2,372 | 318,148 | SH | SOLE | 318,148 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 11,321 | 252,621 | SH | SOLE | 252,621 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,918 | 69,677 | SH | SOLE | 69,677 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 292 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,655 | 291,233 | SH | SOLE | 291,233 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,981 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
EBIX INC | COMMON STOCK | 278715206 | 296 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 3,785 | 77,691 | SH | SOLE | 77,691 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 26,202 | 471,432 | SH | SOLE | 471,432 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,571 | 179,536 | SH | SOLE | 179,536 | 0 | 0 | ||
ELECTRO RENT CORP | COMMON STOCK | 285218103 | 620 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 512 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 59,552 | 895,581 | SH | SOLE | 895,581 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 84 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | REAL ESTATE INV TRST | 288578107 | 647 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 638 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 9,592 | 363,471 | SH | SOLE | 363,471 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,582 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | ||
EMCORE CORP | COMMON STOCK | 290846203 | 2,357 | 389,330 | SH | SOLE | 389,330 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 4,501 | 136,790 | SH | SOLE | 136,790 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,859 | 141,806 | SH | SOLE | 141,806 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 543 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,407 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 3,262 | 143,380 | SH | SOLE | 143,380 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 368 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 2,737 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 386 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ENDOLOGIX INC | COMMON STOCK | 29266S106 | 235 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,744 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 405 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
ENNIS INC | COMMON STOCK | 293389102 | 1,718 | 92,625 | SH | SOLE | 92,625 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 487 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 1,027 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CL A | COMMON STOCK | 293639100 | 304 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 579 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 327 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON STOCK | 29413U103 | 27,951 | 709,767 | SH | SOLE | 709,767 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 2,438 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
EPIQ SYSTEMS INC | COMMON STOCK | 26882D109 | 645 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 2,034 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 74,978 | 294,926 | SH | SOLE | 294,926 | 0 | 0 | ||
EQUITY COMMONWEALTH | REAL ESTATE INV TRST | 294628102 | 6,842 | 266,491 | SH | SOLE | 266,491 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,281 | 138,478 | SH | SOLE | 138,478 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,057 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
ERA GROUP INC | COMMON STOCK | 26885G109 | 589 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COMMON STOCK | G3788M114 | 1,230 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,073 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 442 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 14,534 | 532,706 | SH | SOLE | 532,706 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 510 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 680 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 418 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | COMMON STOCK | 29977A105 | 1,186 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 2,468 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 87 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 450 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | ||
EW SCRIPPS CO/THE A | COMMON STOCK | 811054402 | 1,873 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 614 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
EXAR CORP | COMMON STOCK | 300645108 | 175 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 2,108 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 5,620 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,897 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9,411 | 519,687 | SH | SOLE | 519,687 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,714 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COMMON STOCK | 30225X103 | 1,280 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 35 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 841 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 769 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 60,459 | 501,717 | SH | SOLE | 501,717 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 18,425 | 214,825 | SH | SOLE | 214,825 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON STOCK | 305560302 | 1,097 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 22,243 | 282,227 | SH | SOLE | 282,227 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 269 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FBL FINANCIAL GROUP INC CL A | COMMON STOCK | 30239F106 | 456 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 2,369 | 158,883 | SH | SOLE | 158,883 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COMMON STOCK | 31430F101 | 8,436 | 844,728 | SH | SOLE | 844,728 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COMMON STOCK | 314462102 | 68 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 5,619 | 336,231 | SH | SOLE | 336,231 | 0 | 0 | ||
FIDELITY + GUARANTY LIFE | COMMON STOCK | 315785105 | 1,569 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 3,181 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COMMON STOCK | 316394105 | 1,278 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
FIDUS INVESTMENT CORP | COMMON STOCK | 316500107 | 626 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 943 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
FIFTH STREET ASSET MANAGEMEN | COMMON STOCK | 31679P109 | 267 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,188 | 181,435 | SH | SOLE | 181,435 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 213 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 414 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 883 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | ||
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 409 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 404 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 383 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COMMON STOCK | 31942D107 | 3,373 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COMMON STOCK | 31983A103 | 621 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COMMON STOCK | 319850103 | 181 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 387 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 396 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 989 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 262 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 450 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 218 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON STOCK | 32055Y201 | 2,427 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,269 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,074 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 395 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 576 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 3,836 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 249 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE FUN | MUTUAL FUNDS | 33766Y100 | 136 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COMMON STOCK | 33830X104 | 216 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 614 | 128,456 | SH | SOLE | 128,456 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 129 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 14,015 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 263 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 27,676 | 2,434,500 | SH | SOLE | 2,434,500 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 4,845 | 157,322 | SH | SOLE | 157,322 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 605 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 24,032 | 455,730 | SH | SOLE | 455,730 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 41,854 | 784,826 | SH | SOLE | 784,826 | 0 | 0 | ||
FLY LEASING LTD ADR | DEPOSITORY RECEIPTS | 34407D109 | 2,859 | 182,268 | SH | SOLE | 182,268 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 16,746 | 403,148 | SH | SOLE | 403,148 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 16,654 | 450,240 | SH | SOLE | 450,240 | 0 | 0 | ||
FNFV GROUP | COMMON STOCK | 31620R402 | 3,483 | 226,672 | SH | SOLE | 226,672 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 254 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | COMMON STOCK | 345550107 | 18,155 | 818,901 | SH | SOLE | 818,901 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 873 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 364 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 7,612 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 828 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 171 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 395 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FRANK S INTERNATIONAL NV | COMMON STOCK | N33462107 | 1,111 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 424 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,029 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 30,403 | 620,018 | SH | SOLE | 620,018 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | REAL ESTATE INV TRST | 35471R106 | 1,537 | 135,911 | SH | SOLE | 135,911 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 325 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | G3727Q101 | 24,460 | 605,440 | SH | SOLE | 605,440 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,194 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
FS INVESTMENT CORP W/D | COMMON STOCK | 302635107 | 527 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,477 | 113,019 | SH | SOLE | 113,019 | 0 | 0 | ||
FURMANITE CORP | COMMON STOCK | 361086101 | 570 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 444 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 37 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,019 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COMMON STOCK | 36268W100 | 632 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 378 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COMMON STOCK | 36467W109 | 434 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,408 | 120,227 | SH | SOLE | 120,227 | 0 | 0 | ||
GARRISON CAPITAL INC | COMMON STOCK | 366554103 | 1,116 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 566 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GENERAL COMMUNICATION INC A | COMMON STOCK | 369385109 | 2,279 | 135,149 | SH | SOLE | 135,149 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 94,632 | 667,955 | SH | SOLE | 667,955 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 20,534 | 800,233 | SH | SOLE | 800,233 | 0 | 0 | ||
GENESIS HEALTHCARE INC | COMMON STOCK | 37185X106 | 180 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 397 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 996 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 736 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2,947 | 179,393 | SH | SOLE | 179,393 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,186 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 13,332 | 1,755,541 | SH | SOLE | 1,755,541 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,542 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 402 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
GETTY REALTY CORP | REAL ESTATE INV TRST | 374297109 | 535 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 771 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 2,666 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 137,475 | 1,174,189 | SH | SOLE | 1,174,189 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 786 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 545 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REAL ESTATE INV TRST | 376536108 | 2,088 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COMMON STOCK | 376546107 | 1,503 | 190,326 | SH | SOLE | 190,326 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33,130 | 795,442 | SH | SOLE | 795,442 | 0 | 0 | ||
GLOBAL BRASS + COPPER HOLDIN | COMMON STOCK | 37953G103 | 1,533 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON STOCK | 378967103 | 2,320 | 299,592 | SH | SOLE | 299,592 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,909 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COMMON STOCK | 37941P306 | 291 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GLOBAL SOURCES LTD | COMMON STOCK | G39300101 | 101 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 782 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 185 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON STOCK | 379577208 | 3,144 | 122,401 | SH | SOLE | 122,401 | 0 | 0 | ||
GLU MOBILE INC | COMMON STOCK | 379890106 | 126 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,312 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
GOLD FIELDS LTD SPONS ADR | DEPOSITORY RECEIPTS | 38059T106 | 5,178 | 1,602,700 | SH | SOLE | 1,602,700 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 1,318 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 62,444 | 2,059,043 | SH | SOLE | 2,059,043 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 79,484 | 147,183 | SH | SOLE | 147,183 | 0 | 0 | ||
GP STRATEGIES CORP W/D | COMMON STOCK | 36225V104 | 1,077 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 1,174 | 235,782 | SH | SOLE | 235,782 | 0 | 0 | ||
GRAHAM CORP | COMMON STOCK | 384556106 | 432 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 9,863 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 2,303 | 775,701 | SH | SOLE | 775,701 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 430 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 22,776 | 1,634,823 | SH | SOLE | 1,634,823 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 1,801 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
GREAT LAKES DREDGE + DOCK CO | COMMON STOCK | 390607109 | 360 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 357 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 476 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COMMON STOCK | 39304D102 | 3,432 | 181,935 | SH | SOLE | 181,935 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,341 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,349 | 237,310 | SH | SOLE | 237,310 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 154 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 1,633 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 388 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 82 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
GSV CAPITAL CORP | COMMON STOCK | 36191J101 | 180 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 393 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
GUESS? INC | COMMON STOCK | 401617105 | 1,118 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 343 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COMMON STOCK | 402307102 | 815 | 72,958 | SH | SOLE | 72,958 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 674 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 25,924 | 642,642 | SH | SOLE | 642,642 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,027 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 20,163 | 680,043 | SH | SOLE | 680,043 | 0 | 0 | ||
HABIT RESTAURANTS INC/THE A | COMMON STOCK | 40449J103 | 714 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 373 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
HALLADOR ENERGY CO | COMMON STOCK | 40609P105 | 152 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 121,315 | 2,807,361 | SH | SOLE | 2,807,361 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 318 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 1,422 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 237 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 246 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,264 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 989 | 144,737 | SH | SOLE | 144,737 | 0 | 0 | ||
HARMONY GOLD MNG SPON ADR | DEPOSITORY RECEIPTS | 413216300 | 1,531 | 1,138,300 | SH | SOLE | 1,138,300 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 31,767 | 412,561 | SH | SOLE | 412,561 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 183 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
HARTE-HANKS INC | COMMON STOCK | 416196103 | 1,071 | 179,025 | SH | SOLE | 179,025 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,157 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 124 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,626 | 283,818 | SH | SOLE | 283,818 | 0 | 0 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 777 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 7,441 | 250,233 | SH | SOLE | 250,233 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 11,722 | 492,297 | SH | SOLE | 492,297 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON STOCK | 420031106 | 1,324 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 347 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 832 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 106,495 | 1,179,664 | SH | SOLE | 1,179,664 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 66,746 | 1,912,314 | SH | SOLE | 1,912,314 | 0 | 0 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 5,160 | 282,264 | SH | SOLE | 282,264 | 0 | 0 | ||
HEALTH NET INC | COMMON STOCK | 42222G108 | 27,262 | 425,801 | SH | SOLE | 425,801 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 1,633 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 3,977 | 326,649 | SH | SOLE | 326,649 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 2,864 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 867 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 4,389 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
HEIDRICK + STRUGGLES INTL | COMMON STOCK | 422819102 | 1,100 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 4,466 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 4,233 | 325,958 | SH | SOLE | 325,958 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,809 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 50 | 207,257 | SH | SOLE | 207,257 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 853 | 73,770 | SH | SOLE | 73,770 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 129 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 511 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | 5,246 | 230,269 | SH | SOLE | 230,269 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 5,823 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,142 | 122,621 | SH | SOLE | 122,621 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 74,588 | 839,196 | SH | SOLE | 839,196 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 272 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 5,903 | 196,675 | SH | SOLE | 196,675 | 0 | 0 | ||
HFF INC-CLASS A | COMMON STOCK | 40418F108 | 2,633 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 5,781 | 124,129 | SH | SOLE | 124,129 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 63 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 721 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 9,201 | 333,996 | SH | SOLE | 333,996 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 614 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COMMON STOCK | G45667105 | 2,494 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 22,927 | 602,698 | SH | SOLE | 602,698 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 536 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 58,978 | 530,708 | SH | SOLE | 530,708 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 2,344 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 1,053 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 643 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 480 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 1,102 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 397 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COMMON STOCK | 44045A102 | 1,210 | 94,109 | SH | SOLE | 94,109 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,512 | 156,552 | SH | SOLE | 156,552 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON STOCK | 44157R109 | 11,948 | 472,700 | SH | SOLE | 472,700 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COMMON STOCK | 44244K109 | 1,458 | 148,981 | SH | SOLE | 148,981 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 250 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 942 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 599 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 15,391 | 142,144 | SH | SOLE | 142,144 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 2,498 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 5,846 | 591,837 | SH | SOLE | 591,837 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,073 | 178,823 | SH | SOLE | 178,823 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COMMON STOCK | 444172100 | 1,199 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 385 | 109,891 | SH | SOLE | 109,891 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 34,317 | 179,415 | SH | SOLE | 179,415 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 1,130 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 23,113 | 204,005 | SH | SOLE | 204,005 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 398 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
HUTCHINSON TECH | COMMON STOCK | 448407106 | 121 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 17,301 | 304,760 | SH | SOLE | 304,760 | 0 | 0 | ||
HYSTER YALE MATERIALS | COMMON STOCK | 449172105 | 2,339 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 37,881 | 476,798 | SH | SOLE | 476,798 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 216 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 1,290 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 215 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 9,542 | 141,798 | SH | SOLE | 141,798 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 7,674 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 1,284 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 286 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,725 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 10,256 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 228 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 1,086 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 226 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 2,387 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
IMPERVA INC | COMMON STOCK | 45321L100 | 475 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
IMPRIVATA INC | COMMON STOCK | 45323J103 | 1,098 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COMMON STOCK | 45329R109 | 2,070 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 581 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 65,747 | 627,425 | SH | SOLE | 627,425 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 418 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COMMON STOCK | 453838609 | 655 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 655 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 998 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
INFOBLOX INC | COMMON STOCK | 45672H104 | 1,969 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 53 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 | 908 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON STOCK | 457153104 | 10,565 | 420,058 | SH | SOLE | 420,058 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,195 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 92 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 3,787 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 2,652 | 88,799 | SH | SOLE | 88,799 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 9,398 | 183,758 | SH | SOLE | 183,758 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 486 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 2,202 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,069 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 2,894 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCK | 458118106 | 17,559 | 806,534 | SH | SOLE | 806,534 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 765 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,744 | 155,977 | SH | SOLE | 155,977 | 0 | 0 | ||
INTELIQUENT INC | COMMON STOCK | 45825N107 | 2,767 | 151,519 | SH | SOLE | 151,519 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 275 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 15,808 | 70,696 | SH | SOLE | 70,696 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | DEPOSITORY RECEIPTS | 45857P509 | 6,281 | 154,247 | SH | SOLE | 154,247 | 0 | 0 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 2,894 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
INTERNAP CORP | COMMON STOCK | 45885A300 | 1,382 | 148,354 | SH | SOLE | 148,354 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 439 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 20,537 | 1,155,309 | SH | SOLE | 1,155,309 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 24,187 | 508,198 | SH | SOLE | 508,198 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 28,923 | 1,500,084 | SH | SOLE | 1,500,084 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 865 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 430 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,659 | 313,126 | SH | SOLE | 313,126 | 0 | 0 | ||
INTEVAC INC | COMMON STOCK | 461148108 | 201 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 5,379 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
INTL FCSTONE INC | COMMON STOCK | 46116V105 | 3,185 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 5,542 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 2,095 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 2,027 | 172,158 | SH | SOLE | 172,158 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS I | COMMON STOCK | 46090K109 | 2,145 | 183,090 | SH | SOLE | 183,090 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 5,727 | 480,869 | SH | SOLE | 480,869 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 753 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 207 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 408 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 359 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 27,267 | 727,340 | SH | SOLE | 727,340 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | 46145F105 | 1,015 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 4,120 | 334,876 | SH | SOLE | 334,876 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REAL ESTATE INV TRST | 461730103 | 677 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 13 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
IPC HEALTHCARE INC | COMMON STOCK | 44984A105 | 3,120 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 2,237 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,262 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 11,671 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 829 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,423 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,644 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,869 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,338 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 630 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,919 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 5,681 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,446 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102,922 | 1,443,500 | SH | SOLE | 1,443,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,307 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 508 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 2,521 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 6,208 | 347,732 | SH | SOLE | 347,732 | 0 | 0 | ||
ISTAR FINANCIAL INC | REAL ESTATE INV TRST | 45031U101 | 4,510 | 338,057 | SH | SOLE | 338,057 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 179 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 8,460 | 262,879 | SH | SOLE | 262,879 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 1,388 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 8,996 | 215,029 | SH | SOLE | 215,029 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 96 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
IXYS CORPORATION | COMMON STOCK | 46600W106 | 2,223 | 145,281 | SH | SOLE | 145,281 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD ADR | DEPOSITORY RECEIPTS | 466090206 | 229 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 19,414 | 220,222 | SH | SOLE | 220,222 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 14,676 | 359,097 | SH | SOLE | 359,097 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 1,881 | 190,147 | SH | SOLE | 190,147 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 75 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 774 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
JOHN B. SANFILIPPO + SON INC | COMMON STOCK | 800422107 | 2,728 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,839 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 34,736 | 356,420 | SH | SOLE | 356,420 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 956 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 409 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 11,447 | 314,160 | SH | SOLE | 314,160 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 13,046 | 500,241 | SH | SOLE | 500,241 | 0 | 0 | ||
K12 INC | COMMON STOCK | 48273U102 | 767 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 311 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 2,083 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,182 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 55,953 | 613,609 | SH | SOLE | 613,609 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 28,142 | 752,722 | SH | SOLE | 752,722 | 0 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 12,675 | 651,420 | SH | SOLE | 651,420 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 571 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | COMMON STOCK | 48244B100 | 2,719 | 218,901 | SH | SOLE | 218,901 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COMMON STOCK | 48716P108 | 4,907 | 439,867 | SH | SOLE | 439,867 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 172 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
KEMET CORP | COMMON STOCK | 488360207 | 340 | 117,065 | SH | SOLE | 117,065 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 26 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 11,488 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
KFORCE INC | COMMON STOCK | 493732101 | 499 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,255 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | COMMON STOCK | 494274103 | 1,401 | 115,135 | SH | SOLE | 115,135 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,090 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 5,786 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 9,505 | 4,093,800 | SH | SOLE | 4,093,800 | 0 | 0 | ||
KIRKLANDS INC | COMMON STOCK | 497498105 | 3,553 | 128,214 | SH | SOLE | 128,214 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 58,896 | 1,043,088 | SH | SOLE | 1,043,088 | 0 | 0 | ||
KMG CHEMICALS INC | COMMON STOCK | 482564101 | 1,695 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 217 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
KNOLL INC | COMMON STOCK | 498904200 | 1,575 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 906 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,148 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,454 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 345 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 2,115 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 216 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 507 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 14,104 | 194,522 | SH | SOLE | 194,522 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,070 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
KULICKE + SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 4,574 | 384,569 | SH | SOLE | 384,569 | 0 | 0 | ||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 302 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 324 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 99,579 | 1,160,704 | SH | SOLE | 1,160,704 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 40,673 | 357,498 | SH | SOLE | 357,498 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COMMON STOCK | 50420D108 | 10,399 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
LADDER CAPITAL CORP REIT | COMMON STOCK | 505743104 | 736 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 494 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 563 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 19,374 | 336,420 | SH | SOLE | 336,420 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,765 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 321 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
LANDEC CORP | COMMON STOCK | 514766104 | 324 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
LANDS END INC | COMMON STOCK | 51509F105 | 1,398 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 5,057 | 852,985 | SH | SOLE | 852,985 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 195 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,154 | 233,902 | SH | SOLE | 233,902 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 333 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 375 | 267,079 | SH | SOLE | 267,079 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,286 | 216,331 | SH | SOLE | 216,331 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 198 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 1,484 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 21,139 | 409,170 | SH | SOLE | 409,170 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 11,847 | 291,696 | SH | SOLE | 291,696 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 259 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 580 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 4,520 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 7,089 | 835,831 | SH | SOLE | 835,831 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | DEPOSITORY RECEIPTS | 50186V102 | 4,423 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,413 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
LIBBEY INC | COMMON STOCK | 529898108 | 3,573 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 | 56,521 | 1,043,536 | SH | SOLE | 1,043,536 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,243 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP A | COMMON STOCK | 53071M104 | 23,584 | 849,633 | SH | SOLE | 849,633 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229102 | 5,540 | 153,727 | SH | SOLE | 153,727 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 2,145 | 66,575 | SH | SOLE | 66,575 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 605 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LIFELOCK INC | COMMON STOCK | 53224V100 | 2,081 | 126,902 | SH | SOLE | 126,902 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 613 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 282 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 1,285 | 322,013 | SH | SOLE | 322,013 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 6,809 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 789 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COMMON STOCK | 536252109 | 637 | 103,887 | SH | SOLE | 103,887 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 1,066 | 110,393 | SH | SOLE | 110,393 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,791 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 6,261 | 227,055 | SH | SOLE | 227,055 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 436 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,319 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 456 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 7,313 | 157,350 | SH | SOLE | 157,350 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 107 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LUMENIS LTD B | COMMON STOCK | M6778Q121 | 446 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,668 | 154,527 | SH | SOLE | 154,527 | 0 | 0 | ||
LUMOS NETWORKS CORP | COMMON STOCK | 550283105 | 1,286 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | ||
LUXOFT HOLDING INC | COMMON STOCK | G57279104 | 8,861 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 1,271 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 69,176 | 669,305 | SH | SOLE | 669,305 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 27,443 | 328,530 | SH | SOLE | 328,530 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | COMMON STOCK | 559166103 | 86 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 2,703 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 878 | 114,038 | SH | SOLE | 114,038 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 1,241 | 79,233 | SH | SOLE | 79,233 | 0 | 0 | ||
MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 1,282 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
MANCHESTER UNITED PLC CL A | COMMON STOCK | G5784H106 | 718 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MANNING + NAPIER INC | COMMON STOCK | 56382Q102 | 438 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 6,127 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 649 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 75,437 | 1,442,125 | SH | SOLE | 1,442,125 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 55 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
MARCUS + MILLICHAP INC | COMMON STOCK | 566324109 | 1,297 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 701 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 7,661 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 3,341 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 1,518 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 23,866 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,415 | 540,475 | SH | SOLE | 540,475 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 715 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 6,340 | 324,931 | SH | SOLE | 324,931 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 343 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 2,557 | 140,911 | SH | SOLE | 140,911 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK | 57772K101 | 623 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COMMON STOCK | 57776J100 | 4,122 | 343,410 | SH | SOLE | 343,410 | 0 | 0 | ||
MCCLATCHY CO CLASS A | COMMON STOCK | 579489105 | 70 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 279 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
MCG CAPITAL CORP | COMMON STOCK | 58047P107 | 962 | 210,001 | SH | SOLE | 210,001 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,298 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 4,607 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,460 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MDC PARTNERS INC A | COMMON STOCK | 552697104 | 1,069 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 98,623 | 1,091,463 | SH | SOLE | 1,091,463 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 5,939 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 1,217 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
MEDASSETS INC | COMMON STOCK | 584045108 | 1,320 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 201 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 1,508 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 13,881 | 121,548 | SH | SOLE | 121,548 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,415 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON STOCK | 587200106 | 1,243 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 788 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 3,020 | 219,142 | SH | SOLE | 219,142 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 9,400 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 1,457 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON STOCK | 589499102 | 561 | 118,480 | SH | SOLE | 118,480 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 2,286 | 171,247 | SH | SOLE | 171,247 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 1,764 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 4,454 | 207,647 | SH | SOLE | 207,647 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 660 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COMMON STOCK | 590328100 | 1,383 | 114,506 | SH | SOLE | 114,506 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 427 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 1,481 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 692 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5,645 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
MFA FINANCIAL INC | REAL ESTATE INV TRST | 55272X102 | 6,053 | 814,502 | SH | SOLE | 814,502 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COMMON STOCK | 55278T105 | 85 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 77,369 | 1,832,598 | SH | SOLE | 1,832,598 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 71,468 | 3,680,252 | SH | SOLE | 3,680,252 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 1,732 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,626 | 376,560 | SH | SOLE | 376,560 | 0 | 0 | ||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 6,817 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REAL ESTATE INV TRST | 59522J103 | 2,355 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 491 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 223 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 862 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD ADR | DEPOSITORY RECEIPTS | 602675100 | 8,664 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 854 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 88 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 92 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 86 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 4,706 | 124,084 | SH | SOLE | 124,084 | 0 | 0 | ||
MODEL N INC | COMMON STOCK | 607525102 | 871 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 883 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L206 | 199 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
MOELIS & CO - CLASS A | COMMON STOCK | 60786M105 | 2,596 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 47,976 | 687,008 | SH | SOLE | 687,008 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 5,211 | 229,490 | SH | SOLE | 229,490 | 0 | 0 | ||
MONARCH CASINO + RESORT INC | COMMON STOCK | 609027107 | 348 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | COMMON STOCK | 609720107 | 1,675 | 172,303 | SH | SOLE | 172,303 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,159 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COMMON STOCK | 61022P100 | 1,807 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 10,061 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,399 | 366,795 | SH | SOLE | 366,795 | 0 | 0 | ||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 3,230 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,276 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 21,306 | 371,570 | SH | SOLE | 371,570 | 0 | 0 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 613 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 12,451 | 807,171 | SH | SOLE | 807,171 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 2,614 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 15,430 | 250,632 | SH | SOLE | 250,632 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 1,870 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 93 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 429 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COMMON STOCK | 62541B101 | 1,193 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 37,594 | 901,614 | SH | SOLE | 901,614 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 721 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MVC CAPITAL INC | COMMON STOCK | 553829102 | 426 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 392 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COMMON STOCK | 55405W104 | 2,668 | 86,686 | SH | SOLE | 86,686 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,770 | 257,999 | SH | SOLE | 257,999 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 257 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
NACCO INDUSTRIES CL A | COMMON STOCK | 629579103 | 760 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
NAM TAI PROPERTY INC | COMMON STOCK | G63907102 | 449 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COMMON STOCK | 631103108 | 1,170 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | 588 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309107 | 2,984 | 187,021 | SH | SOLE | 187,021 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 211 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 316 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 394 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 18,063 | 373,977 | SH | SOLE | 373,977 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 776 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 1,073 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 766 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 154 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON STOCK | 639050103 | 543 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
NAUTILUS INC | COMMON STOCK | 63910B102 | 2,509 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 3,278 | 223,334 | SH | SOLE | 223,334 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,443 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,177 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 415 | 115,701 | SH | SOLE | 115,701 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,587 | 148,427 | SH | SOLE | 148,427 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 228 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 879 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 503 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 291 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
NEOPHOTONICS CORP | COMMON STOCK | 64051T100 | 345 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON STOCK | 64107N206 | 4,010 | 225,166 | SH | SOLE | 225,166 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 38,423 | 1,217,386 | SH | SOLE | 1,217,386 | 0 | 0 | ||
NETEASE INC ADR | DEPOSITORY RECEIPTS | 64110W102 | 8,416 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 102,413 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 2,904 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,908 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 887 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
NEUSTAR INC CLASS A | COMMON STOCK | 64126X201 | 2,760 | 94,656 | SH | SOLE | 94,656 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 532 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 538 | 140,201 | SH | SOLE | 140,201 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 267 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | DEPOSITORY RECEIPTS | 647581107 | 19,961 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,987 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REAL ESTATE INV TRST | 64828T201 | 16,283 | 1,057,135 | SH | SOLE | 1,057,135 | 0 | 0 | ||
NEW YORK + CO | COMMON STOCK | 649295102 | 100 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
NEWBRIDGE BANCORP | COMMON STOCK | 65080T102 | 152 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | REAL ESTATE INV TRST | 65105M603 | 566 | 126,861 | SH | SOLE | 126,861 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 23,425 | 645,479 | SH | SOLE | 645,479 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 3,436 | 146,592 | SH | SOLE | 146,592 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 1,817 | 223,093 | SH | SOLE | 223,093 | 0 | 0 | ||
NEWPORT CORP | COMMON STOCK | 651824104 | 1,727 | 91,145 | SH | SOLE | 91,145 | 0 | 0 | ||
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 21,068 | 1,439,596 | SH | SOLE | 1,439,596 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COMMON STOCK | 65336K103 | 7,936 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,143 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 2,592 | 142,282 | SH | SOLE | 142,282 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,273 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COMMON STOCK | 65373J209 | 286 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 3,965 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 | 191 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,297 | 80,975 | SH | SOLE | 80,975 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 604 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 345 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 149 | 175,612 | SH | SOLE | 175,612 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | COMMON STOCK | G6583A102 | 508 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 44,587 | 510,300 | SH | SOLE | 510,300 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 357 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 212 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,997 | 108,015 | SH | SOLE | 108,015 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 6,195 | 485,833 | SH | SOLE | 485,833 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,169 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 350 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON STOCK | M7516K103 | 522 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 245 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 683 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COMMON STOCK | 67020Q305 | 443 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 7,225 | 153,299 | SH | SOLE | 153,299 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 2,398 | 137,041 | SH | SOLE | 137,041 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 340 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 1,286 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 17,649 | 370,819 | SH | SOLE | 370,819 | 0 | 0 | ||
NVE CORP | COMMON STOCK | 629445206 | 845 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 926 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 41,044 | 415,317 | SH | SOLE | 415,317 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 3,088 | 214,888 | SH | SOLE | 214,888 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 61 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 21,405 | 459,333 | SH | SOLE | 459,333 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 245 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 137 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
OCLARO INC | COMMON STOCK | 67555N206 | 39 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 844 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 17,967 | 628,887 | SH | SOLE | 628,887 | 0 | 0 | ||
OHA INVESTMENT CORP | MUTUAL FUNDS | 67091U102 | 245 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 18,788 | 500,626 | SH | SOLE | 500,626 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 10,002 | 145,781 | SH | SOLE | 145,781 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 2,907 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REAL ESTATE INV TRST | 681936100 | 7,974 | 232,194 | SH | SOLE | 232,194 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 802 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 297 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 207 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,378 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,255 | 238,781 | SH | SOLE | 238,781 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON STOCK | 682129101 | 367 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 13,562 | 1,158,314 | SH | SOLE | 1,158,314 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICAL INC | COMMON STOCK | 68230A106 | 58 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 367 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP A | COMMON STOCK | G67742109 | 1,550 | 106,816 | SH | SOLE | 106,816 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 4,503 | 114,058 | SH | SOLE | 114,058 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,298 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
OPPENHEIMER HOLDINGS CL A | COMMON STOCK | 683797104 | 511 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 697 | 127,407 | SH | SOLE | 127,407 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 207 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ORBOTECH LTD | COMMON STOCK | M75253100 | 5,708 | 274,228 | SH | SOLE | 274,228 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COMMON STOCK | 68572N104 | 945 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON STOCK | 68628V308 | 820 | 112,768 | SH | SOLE | 112,768 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,556 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
ORIX SPONSORED ADR | DEPOSITORY RECEIPTS | 686330101 | 503 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 611 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COMMON STOCK | N6748L102 | 2,009 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 3,980 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,736 | 187,656 | SH | SOLE | 187,656 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 18,307 | 443,596 | SH | SOLE | 443,596 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 26,080 | 1,132,270 | SH | SOLE | 1,132,270 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 446 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 582 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 33,998 | 692,426 | SH | SOLE | 692,426 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 290 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 824 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIF | COMMON STOCK | 694873100 | 31 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 3,993 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 22 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 11,986 | 96,309 | SH | SOLE | 96,309 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 16,888 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
PAPA MURPHY S HOLDINGS INC | COMMON STOCK | 698814100 | 1,487 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COMMON STOCK | 700416209 | 908 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,102 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
PARK STERLING CORP | COMMON STOCK | 70086Y105 | 253 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 127 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REAL ESTATE INV TRST | 70159Q104 | 799 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 58,211 | 451,464 | SH | SOLE | 451,464 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 3,138 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 26,074 | 536,584 | SH | SOLE | 536,584 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 1,663 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 305 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 9,425 | 1,462,770 | SH | SOLE | 1,462,770 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,141 | 978,392 | SH | SOLE | 978,392 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 324 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,967 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 297 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
PENDRELL CORP | COMMON STOCK | 70686R104 | 33 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 17,912 | 988,669 | SH | SOLE | 988,669 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 212 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COMMON STOCK | 70806A106 | 725 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 3,190 | 356,826 | SH | SOLE | 356,826 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,172 | 256,428 | SH | SOLE | 256,428 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE A | COMMON STOCK | 70932B101 | 691 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON STOCK | 70931T103 | 5,510 | 315,538 | SH | SOLE | 315,538 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,483 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 875 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 4,725 | 387,806 | SH | SOLE | 387,806 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 56,807 | 608,602 | SH | SOLE | 608,602 | 0 | 0 | ||
PERFECT WORLD CO SPON ADR | DEPOSITORY RECEIPTS | 71372U104 | 9,918 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 32 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COMMON STOCK | 713831105 | 1,428 | 108,723 | SH | SOLE | 108,723 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 726 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,077 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COMMON STOCK | 288853104 | 1,906 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 1,737 | 100,813 | SH | SOLE | 100,813 | 0 | 0 | ||
PGT INC | COMMON STOCK | 69336V101 | 241 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 2,983 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 607 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 5,381 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 15,776 | 196,783 | SH | SOLE | 196,783 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 292 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
PHOENIX COMPANIES INC | COMMON STOCK | 71902E604 | 253 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD ADR | DEPOSITORY RECEIPTS | 71910C103 | 352 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,682 | 175,998 | SH | SOLE | 175,998 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 251 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMMON STOCK | 72147K108 | 19,574 | 842,697 | SH | SOLE | 842,697 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 10,588 | 284,147 | SH | SOLE | 284,147 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 3,534 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COMMON STOCK | 723664108 | 898 | 139,631 | SH | SOLE | 139,631 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 13,067 | 627,987 | SH | SOLE | 627,987 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 2,620 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 757 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 3,390 | 137,726 | SH | SOLE | 137,726 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COMMON STOCK | 730843208 | 287 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 3,531 | 308,632 | SH | SOLE | 308,632 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COMMON STOCK | 732872106 | 7,410 | 124,489 | SH | SOLE | 124,489 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 5,767 | 199,047 | SH | SOLE | 199,047 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 518 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 300 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 444 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
POST PROPERTIES INC | COMMON STOCK | 737464107 | 11,062 | 203,448 | SH | SOLE | 203,448 | 0 | 0 | ||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 310 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
POTLATCH CORP | REAL ESTATE INV TRST | 737630103 | 3,353 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 271 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 667 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,326 | 329,938 | SH | SOLE | 329,938 | 0 | 0 | ||
POZEN INC | COMMON STOCK | 73941U102 | 2,022 | 197,403 | SH | SOLE | 197,403 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 714 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 403 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COMMON STOCK | 740367404 | 623 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 617 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COMMON STOCK | 740585104 | 1,214 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
PRGX GLOBAL INC | COMMON STOCK | 69357C503 | 646 | 148,116 | SH | SOLE | 148,116 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 6,630 | 145,183 | SH | SOLE | 145,183 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 20,894 | 407,352 | SH | SOLE | 407,352 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,719 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 26,598 | 339,947 | SH | SOLE | 339,947 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,277 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COMMON STOCK | 74339G101 | 3,597 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,091 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 740 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 549 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,826 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,010 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 359 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 362 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 476 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,166 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 20 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,459 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COMMON STOCK | 743815102 | 418 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 329 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,558 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 3,339 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 277 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 627 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
QAD INC A | COMMON STOCK | 74727D306 | 1,380 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 6,907 | 372,323 | SH | SOLE | 372,323 | 0 | 0 | ||
QIAGEN N.V. | COMMON STOCK | N72482107 | 325 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 470 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,309 | 233,193 | SH | SOLE | 233,193 | 0 | 0 | ||
QLT INC | COMMON STOCK | 746927102 | 1,281 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | REAL ESTATE INV TRST | 74736A103 | 1,878 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 4,821 | 257,747 | SH | SOLE | 257,747 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 209 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,080 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 477 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 2,829 | 170,789 | SH | SOLE | 170,789 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 762 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,501 | 1,023,669 | SH | SOLE | 1,023,669 | 0 | 0 | ||
QUANTUM CORP | COMMON STOCK | 747906204 | 411 | 244,447 | SH | SOLE | 244,447 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 6,772 | 323,828 | SH | SOLE | 323,828 | 0 | 0 | ||
QUIDEL CORP | COMMON STOCK | 74838J101 | 2,650 | 115,703 | SH | SOLE | 115,703 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 50 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
QUIMICA Y MINERA CHIL SP ADR | DEPOSITORY RECEIPTS | 833635105 | 5,168 | 320,974 | SH | SOLE | 320,974 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 80 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 23,307 | 322,287 | SH | SOLE | 322,287 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 1,813 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,896 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RADNET INC | COMMON STOCK | 750491102 | 338 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 3,640 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT | COMMON STOCK | 751198102 | 325 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 61,404 | 464,258 | SH | SOLE | 464,258 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 4,917 | 339,097 | SH | SOLE | 339,097 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,413 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COMMON STOCK | 75382F106 | 1,024 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 1,382 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 12,354 | 483,525 | SH | SOLE | 483,525 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 39,528 | 413,120 | SH | SOLE | 413,120 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 263 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 209 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,202 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 151 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 546 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
REALNETWORKS INC | COMMON STOCK | 75605L708 | 123 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 26,711 | 571,483 | SH | SOLE | 571,483 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 7,354 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 3,250 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 9,222 | 440,984 | SH | SOLE | 440,984 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 260 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 51,863 | 5,016,621 | SH | SOLE | 5,016,621 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,585 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 283 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 7,786 | 128,577 | SH | SOLE | 128,577 | 0 | 0 | ||
REMY INTERNATIONAL INC | COMMON STOCK | 75971M108 | 1,953 | 88,357 | SH | SOLE | 88,357 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,041 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 2,646 | 229,496 | SH | SOLE | 229,496 | 0 | 0 | ||
RENT-A-CENTER INC | COMMON STOCK | 76009N100 | 8,324 | 290,998 | SH | SOLE | 290,998 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 222 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 3,997 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 972 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 17 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 406 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 936 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON STOCK | 76131D103 | 645 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | COMMON STOCK | 76131V202 | 8,256 | 592,700 | SH | SOLE | 592,700 | 0 | 0 | ||
RETAILMENOT INC | COMMON STOCK | 76132B106 | 3,713 | 207,506 | SH | SOLE | 207,506 | 0 | 0 | ||
RETROPHIN INC | COMMON STOCK | 761299106 | 221 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 314 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
REVLON INC CLASS A | COMMON STOCK | 761525609 | 636 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 1,777 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,433 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 1,108 | 343,391 | SH | SOLE | 343,391 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 3,106 | 168,002 | SH | SOLE | 168,002 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 684 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 25,889 | 3,089,227 | SH | SOLE | 3,089,227 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 730 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 61,843 | 1,019,604 | SH | SOLE | 1,019,604 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 27,502 | 220,655 | SH | SOLE | 220,655 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COMMON STOCK | 775043102 | 2,339 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 2,074 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 954 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
ROUSE PROPERTIES INC | REAL ESTATE INV TRST | 779287101 | 1,889 | 115,435 | SH | SOLE | 115,435 | 0 | 0 | ||
ROVI CORP | COMMON STOCK | 779376102 | 2,963 | 184,608 | SH | SOLE | 184,608 | 0 | 0 | ||
ROWAN COMPANIES PLC A | COMMON STOCK | G7665A101 | 862 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 126 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
ROYAL DUTCH SHELL SPON ADR A | DEPOSITORY RECEIPTS | 780259206 | 46,945 | 822,193 | SH | SOLE | 822,193 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 3,181 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
RPX CORP | COMMON STOCK | 74972G103 | 3,926 | 234,207 | SH | SOLE | 234,207 | 0 | 0 | ||
RR DONNELLEY + SONS CO | COMMON STOCK | 257867101 | 1,661 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 1,845 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
RTI INTERNATIONAL METALS INC | COMMON STOCK | 74973W107 | 2,326 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
RTI SURGICAL INC | COMMON STOCK | 74975N105 | 1,323 | 204,284 | SH | SOLE | 204,284 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COMMON STOCK | 78112V102 | 386 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 187 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 1,150 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | COMMON STOCK | 783332109 | 1,479 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SP ADR | DEPOSITORY RECEIPTS | 783513104 | 1,467 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 343 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,825 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 155 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 521 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
S + T BANCORP INC | COMMON STOCK | 783859101 | 1,031 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 560 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 29,154 | 1,221,636 | SH | SOLE | 1,221,636 | 0 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 396 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 515 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 224 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 6,873 | 174,389 | SH | SOLE | 174,389 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,084 | 540,981 | SH | SOLE | 540,981 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 646 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 763 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 3,778 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 49 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 3,340 | 165,304 | SH | SOLE | 165,304 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | DEPOSITORY RECEIPTS | 803866300 | 3,038 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SAUL CENTERS INC | REAL ESTATE INV TRST | 804395101 | 1,058 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 2,914 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 542 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,623 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 722 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 233 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COMMON STOCK | 80862K104 | 1,917 | 196,163 | SH | SOLE | 196,163 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 6,793 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 367 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,295 | 89,426 | SH | SOLE | 89,426 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COMMON STOCK | 811065101 | 10,465 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 841 | 120,411 | SH | SOLE | 120,411 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON STOCK | 811707801 | 246 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,384 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 23,306 | 485,327 | SH | SOLE | 485,327 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 32,027 | 623,328 | SH | SOLE | 623,328 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 323 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 1,506 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 11,717 | 635,100 | SH | SOLE | 635,100 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 568 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
SELECT INCOME REIT | REAL ESTATE INV TRST | 81618T100 | 6,947 | 336,440 | SH | SOLE | 336,440 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 4,843 | 298,905 | SH | SOLE | 298,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,986 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70,148 | 1,473,700 | SH | SOLE | 1,473,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 597 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,194 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,202 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 447 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62,787 | 1,514,400 | SH | SOLE | 1,514,400 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 3,278 | 116,966 | SH | SOLE | 116,966 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 459 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 207 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,557 | 202,691 | SH | SOLE | 202,691 | 0 | 0 | ||
SEQUENOM INC | COMMON STOCK | 817337405 | 366 | 115,772 | SH | SOLE | 115,772 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 30,329 | 841,659 | SH | SOLE | 841,659 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COMMON STOCK | 81763U100 | 157 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 634 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 796 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 377 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 1,027 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,143 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 918 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
SHORETEL INC | COMMON STOCK | 825211105 | 1,967 | 289,667 | SH | SOLE | 289,667 | 0 | 0 | ||
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 6,602 | 138,262 | SH | SOLE | 138,262 | 0 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 1,594 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,863 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,457 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
SILICON MOTION TECHNOL ADR | DEPOSITORY RECEIPTS | 82706C108 | 6,965 | 201,041 | SH | SOLE | 201,041 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 802 | 107,704 | SH | SOLE | 107,704 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | REAL ESTATE INV TRST | 82735Q102 | 2,784 | 171,018 | SH | SOLE | 171,018 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON STOCK | 82835P103 | 117 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,754 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 808 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP A | COMMON STOCK | 829226109 | 2,134 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COMMON STOCK | P8696W104 | 251 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 14,830 | 330,342 | SH | SOLE | 330,342 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 690 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
SK TELECOM CO LTD SPON ADR | DEPOSITORY RECEIPTS | 78440P108 | 4,159 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 16,459 | 149,970 | SH | SOLE | 149,970 | 0 | 0 | ||
SKULLCANDY INC | COMMON STOCK | 83083J104 | 411 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 363 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 280 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 2,256 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 1,823 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
SMITH + NEPHEW PLC SPON ADR | DEPOSITORY RECEIPTS | 83175M205 | 8,191 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 824 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
SOHU.COM INC | COMMON STOCK | 83408W103 | 19,544 | 327,100 | SH | SOLE | 327,100 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 3,371 | 185,640 | SH | SOLE | 185,640 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | COMMON STOCK | 83416M105 | 603 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 322 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,903 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,283 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 2,640 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COMMON STOCK | 844767103 | 779 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 444 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 66,944 | 2,921,778 | SH | SOLE | 2,921,778 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 8,754 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
SP PLUS CORP | COMMON STOCK | 78469C103 | 709 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON STOCK | 846819100 | 124 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 113,374 | 550,761 | SH | SOLE | 550,761 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 11,688 | 358,513 | SH | SOLE | 358,513 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15,893 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON STOCK | 84763A108 | 155 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
SPEED COMMERCE INC | COMMON STOCK | 84764T106 | 64 | 235,636 | SH | SOLE | 235,636 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 751 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | 848574109 | 34,637 | 628,663 | SH | SOLE | 628,663 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 19,585 | 315,187 | SH | SOLE | 315,187 | 0 | 0 | ||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 801 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 2,750 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,412 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
SQUARE 1 FINANCIAL INC - A | COMMON STOCK | 85223W101 | 1,309 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 45,867 | 627,717 | SH | SOLE | 627,717 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 7,023 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,332 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 17,197 | 1,121,961 | SH | SOLE | 1,121,961 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 47,081 | 580,522 | SH | SOLE | 580,522 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,482 | 207,817 | SH | SOLE | 207,817 | 0 | 0 | ||
STARZ A | COMMON STOCK | 85571Q102 | 9,814 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 434 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COMMON STOCK | 856190103 | 1,525 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 279 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 14,047 | 677,198 | SH | SOLE | 677,198 | 0 | 0 | ||
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 2,051 | 108,643 | SH | SOLE | 108,643 | 0 | 0 | ||
STEIN MART INC | COMMON STOCK | 858375108 | 1,943 | 185,243 | SH | SOLE | 185,243 | 0 | 0 | ||
STEINER LEISURE LTD | COMMON STOCK | P8744Y102 | 1,967 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT C | COMMON STOCK | 858568108 | 493 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STEPAN CO | COMMON STOCK | 858586100 | 3,345 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 1,957 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
STERLING BANCORP/DE | COMMON STOCK | 85917A100 | 3,842 | 262,871 | SH | SOLE | 262,871 | 0 | 0 | ||
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 2,184 | 181,289 | SH | SOLE | 181,289 | 0 | 0 | ||
STMICROELECTRONICS NV NY SHS | DEPOSITORY RECEIPTS | 861012102 | 594 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 544 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
STONEGATE BANK | COMMON STOCK | 861811107 | 991 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 936 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,737 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
STUDENT TRANSPORTATION INC | COMMON STOCK | 86388A108 | 224 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CL A | COMMON STOCK | 864909106 | 1,018 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 267 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 564 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 780 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 4,606 | 347,525 | SH | SOLE | 347,525 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 290 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COMMON STOCK | 868168105 | 369 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 18,263 | 2,234,084 | SH | SOLE | 2,234,084 | 0 | 0 | ||
SUPPORT.COM INC | COMMON STOCK | 86858W101 | 131 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COMMON STOCK | 86881L106 | 2,201 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 1,344 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 401 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,061 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 18,360 | 808,911 | SH | SOLE | 808,911 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 1,202 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 40,646 | 1,748,235 | SH | SOLE | 1,748,235 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COMMON STOCK | 87151Q106 | 1,810 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
SYNERON MEDICAL LTD | COMMON STOCK | M87245102 | 1,499 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 253 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 8,044 | 158,811 | SH | SOLE | 158,811 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,271 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COMMON STOCK | 87336U105 | 1,980 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 20,477 | 743,219 | SH | SOLE | 743,219 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 643 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COMMON STOCK | 87482X101 | 3,450 | 207,303 | SH | SOLE | 207,303 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,041 | 159,038 | SH | SOLE | 159,038 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 87,564 | 1,072,698 | SH | SOLE | 1,072,698 | 0 | 0 | ||
TASEKO MINES LTD | COMMON STOCK | 876511106 | 35 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 26,637 | 413,128 | SH | SOLE | 413,128 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,100 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
TEAM INC | COMMON STOCK | 878155100 | 1,674 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 598 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 3,728 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,749 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,345 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS A | COMMON STOCK | 87929J103 | 239 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 678 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 7,261 | 246,826 | SH | SOLE | 246,826 | 0 | 0 | ||
TELETECH HOLDINGS INC | COMMON STOCK | 879939106 | 927 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 570 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 12,778 | 221,986 | SH | SOLE | 221,986 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 11,278 | 304,809 | SH | SOLE | 304,809 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 480 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 1,595 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
TERNIUM SA SPONSORED ADR | DEPOSITORY RECEIPTS | 880890108 | 3,460 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
TERRAFORM POWER INC A | COMMON STOCK | 88104R100 | 2,164 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,098 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 268 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,745 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TESCO CORP | COMMON STOCK | 88157K101 | 1,152 | 105,047 | SH | SOLE | 105,047 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 11,289 | 297,162 | SH | SOLE | 297,162 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 313 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 83,402 | 1,411,200 | SH | SOLE | 1,411,200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,595 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 223 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 400 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 1,642 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 2,334 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
THL CREDIT INC | COMMON STOCK | 872438106 | 1,416 | 120,570 | SH | SOLE | 120,570 | 0 | 0 | ||
THORATEC CORP | COMMON STOCK | 885175307 | 2,354 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
TICC CAPITAL CORP | COMMON STOCK | 87244T109 | 1,915 | 281,716 | SH | SOLE | 281,716 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 34,055 | 370,976 | SH | SOLE | 370,976 | 0 | 0 | ||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 648 | 66,998 | SH | SOLE | 66,998 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 2,919 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 134,836 | 756,358 | SH | SOLE | 756,358 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 21,807 | 595,673 | SH | SOLE | 595,673 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 1,750 | 163,061 | SH | SOLE | 163,061 | 0 | 0 | ||
TIVO INC | COMMON STOCK | 888706108 | 6,944 | 684,256 | SH | SOLE | 684,256 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 6,028 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 2,186 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | COMMON STOCK | 891894107 | 4,883 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COMMON STOCK | 89214A102 | 204 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 752 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 948 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 35,066 | 155,944 | SH | SOLE | 155,944 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COMMON STOCK | 893662106 | 234 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 3,624 | 242,409 | SH | SOLE | 242,409 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,404 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COMMON STOCK | G9019D104 | 487 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TRAVELZOO INC | COMMON STOCK | 89421Q205 | 683 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 284 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 261 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 8,714 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 349 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 698 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
TRIMAS CORP | COMMON STOCK | 896215209 | 1,284 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 2,003 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR | DEPOSITORY RECEIPTS | 896438306 | 876 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 794 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK | L9340P101 | 2,399 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 9,017 | 104,519 | SH | SOLE | 104,519 | 0 | 0 | ||
TRIPLE S MANAGEMENT CORP B | COMMON STOCK | 896749108 | 2,672 | 104,736 | SH | SOLE | 104,736 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COMMON STOCK | 89677Y100 | 1,648 | 122,102 | SH | SOLE | 122,102 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 781 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 3,302 | 110,527 | SH | SOLE | 110,527 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 649 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COMMON STOCK | G9108L108 | 3,212 | 337,210 | SH | SOLE | 337,210 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 4,707 | 471,407 | SH | SOLE | 471,407 | 0 | 0 | ||
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 890 | 78,699 | SH | SOLE | 78,699 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 283 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 2,252 | 104,518 | SH | SOLE | 104,518 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 291 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,538 | 363,217 | SH | SOLE | 363,217 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 206 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,805 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 905 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 9,283 | 268,394 | SH | SOLE | 268,394 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 84,707 | 549,068 | SH | SOLE | 549,068 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COMMON STOCK | 90385V107 | 828 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 5,282 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 2,557 | 136,919 | SH | SOLE | 136,919 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 281 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 552 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 597 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
UNILEVER N V NY SHARES | DEPOSITORY RECEIPTS | 904784709 | 303 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 245 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49,897 | 523,193 | SH | SOLE | 523,193 | 0 | 0 | ||
UNISYS CORP | COMMON STOCK | 909214306 | 708 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 3,110 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 379 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 93 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 15,685 | 295,899 | SH | SOLE | 295,899 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 760 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
UNITED MICROELECTRON SP ADR | DEPOSITORY RECEIPTS | 910873405 | 1,277 | 617,211 | SH | SOLE | 617,211 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 436 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
UNITED ONLINE INC WHEN ISSUE | COMMON STOCK | 911268209 | 1,333 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,732 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 754 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 951 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 1,087 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,181 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 940 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 419 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON STOCK | 913543104 | 2,030 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 14,917 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 1,294 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 578 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COMMON STOCK | 915271100 | 507 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 3,564 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | COMMON STOCK | 917286205 | 1,694 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 963 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 4,690 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
USA TRUCK INC | COMMON STOCK | 902925106 | 639 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 3,115 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
UTI WORLDWIDE INC | COMMON STOCK | G87210103 | 621 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 141 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 12,504 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,562 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 31,839 | 508,662 | SH | SOLE | 508,662 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,622 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,081 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,080 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 2 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 1,493 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,391 | 172,619 | SH | SOLE | 172,619 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 9,405 | 402,196 | SH | SOLE | 402,196 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 2,592 | 67,363 | SH | SOLE | 67,363 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 408 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 311 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 8,326 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 893 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,644 | 383,078 | SH | SOLE | 383,078 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 4,479 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,655 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 7,508 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 1,135 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
VIASAT INC | COMMON STOCK | 92552V100 | 5,592 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 289 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 540 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
VINCE HOLDING CORP | COMMON STOCK | 92719W108 | 3,582 | 297,408 | SH | SOLE | 297,408 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 29 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
VIRTUSA CORP | COMMON STOCK | 92827P102 | 320 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 4,758 | 406,242 | SH | SOLE | 406,242 | 0 | 0 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 854 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 989 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 45,188 | 428,746 | SH | SOLE | 428,746 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 72,583 | 845,330 | SH | SOLE | 845,330 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 220 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 401 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 388 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 665 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 406 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 34,173 | 736,100 | SH | SOLE | 736,100 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 383 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,626 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 765 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,914 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
WALKER + DUNLOP INC | COMMON STOCK | 93148P102 | 3,899 | 146,590 | SH | SOLE | 146,590 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 11,209 | 158,032 | SH | SOLE | 158,032 | 0 | 0 | ||
WARREN RESOURCES INC | COMMON STOCK | 93564A100 | 9 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 10,259 | 217,734 | SH | SOLE | 217,734 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,066 | 174,047 | SH | SOLE | 174,047 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 12,002 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 1,432 | 108,526 | SH | SOLE | 108,526 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 204 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 185 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 4,619 | 361,905 | SH | SOLE | 361,905 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON STOCK | 94733A104 | 4,913 | 203,501 | SH | SOLE | 203,501 | 0 | 0 | ||
WEBMD HEALTH CORP | COMMON STOCK | 94770V102 | 3,220 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 4,432 | 98,547 | SH | SOLE | 98,547 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,152 | 188,172 | SH | SOLE | 188,172 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 232 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 2,695 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,347 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,581 | 140,169 | SH | SOLE | 140,169 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 3,418 | 130,081 | SH | SOLE | 130,081 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 673 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 11,405 | 165,752 | SH | SOLE | 165,752 | 0 | 0 | ||
WEST CORP | COMMON STOCK | 952355204 | 11,672 | 387,023 | SH | SOLE | 387,023 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 98 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 432 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 4,579 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 66,769 | 847,138 | SH | SOLE | 847,138 | 0 | 0 | ||
WESTERN REFINING INC | COMMON STOCK | 959319104 | 9,295 | 213,077 | SH | SOLE | 213,077 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 720 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 400 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COMMON STOCK | 96524V106 | 293 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WHITESTONE REIT | COMMON STOCK | 966084204 | 812 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COMMON STOCK | 968223206 | 10,408 | 191,422 | SH | SOLE | 191,422 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 30 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 72,419 | 1,263,397 | SH | SOLE | 1,263,397 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,766 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 2,416 | 192,023 | SH | SOLE | 192,023 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,388 | 374,550 | SH | SOLE | 374,550 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WINTHROP REALTY TRUST | REAL ESTATE INV TRST | 976391300 | 1,436 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | DEPOSITORY RECEIPTS | 92932M101 | 2,368 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 591 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 1,140 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 226 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 317 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 2,720 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 252 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 450 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WR GRACE & CO | COMMON STOCK | 38388F108 | 5,709 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 586 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN ADR | DEPOSITORY RECEIPTS | 929352102 | 10,758 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,058 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
XCERRA CORP | COMMON STOCK | 98400J108 | 312 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
XENCOR INC | COMMON STOCK | 98401F105 | 1,631 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
XENOPORT INC | COMMON STOCK | 98411C100 | 296 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COMMON STOCK | 98416J118 | 665 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 34,429 | 3,225,016 | SH | SOLE | 3,225,016 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 35,734 | 809,191 | SH | SOLE | 809,191 | 0 | 0 | ||
XINYUAN REAL ESTATE CO L ADR | DEPOSITORY RECEIPTS | 98417P105 | 212 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
XO GROUP INC | COMMON STOCK | 983772104 | 1,881 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,305 | 768,300 | SH | SOLE | 768,300 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 662 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
YUME INC | COMMON STOCK | 98872B104 | 81 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ZAIS FINANCIAL CORP | REAL ESTATE INV TRST | 98886K108 | 259 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 3,437 | 116,962 | SH | SOLE | 116,962 | 0 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 3,864 | 173,801 | SH | SOLE | 173,801 | 0 | 0 | ||
ZHAOPIN LTD SPONSORED ADR | DEPOSITORY RECEIPTS | 98954L103 | 1,135 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 62,887 | 575,605 | SH | SOLE | 575,605 | 0 | 0 | ||
ZIX CORP | COMMON STOCK | 98974P100 | 1,757 | 342,605 | SH | SOLE | 342,605 | 0 | 0 | ||
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 767 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 75,362 | 1,562,047 | SH | SOLE | 1,562,047 | 0 | 0 | ||
ZS PHARMA INC | COMMON STOCK | 98979G105 | 1,292 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 3,879 | 297,500 | SH | SOLE | 297,500 | 0 | 0 |