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 |
AAON INC | COM PAR $0.004 | 000360206 | 212 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,931 | 232,365 | SH | SOLE | 232,365 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 3,193 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,803 | 340,626 | SH | SOLE | 340,626 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 5,059 | 101,894 | SH | SOLE | 101,894 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 433 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 143 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,141 | 633,564 | SH | SOLE | 633,564 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 265 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 3,540 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 781 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AOL INC | COMMON STOCK | 00184X105 | 4,677 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 1,188 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,562 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,434 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,292 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,992 | 307,341 | SH | SOLE | 307,341 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,346 | 287,928 | SH | SOLE | 287,928 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,493 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,108 | 119,142 | SH | SOLE | 119,142 | 0 | 0 | ||
ACCURIDE CORP | COMMON STOCK | 00439T206 | 141 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 3,055 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,383 | 148,851 | SH | SOLE | 148,851 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 25,312 | 150,522 | SH | SOLE | 150,522 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 478 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 711 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 48,029 | 649,562 | SH | SOLE | 649,562 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,816 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,140 | 158,287 | SH | SOLE | 158,287 | 0 | 0 | ||
ADVANTAGE OIL + GAS LTD | COMMON STOCK | 00765F101 | 2,016 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 1,952 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,738 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 70 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,430 | 306,471 | SH | SOLE | 306,471 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,749 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 6,341 | 504,833 | SH | SOLE | 504,833 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 46,301 | 1,114,341 | SH | SOLE | 1,114,341 | 0 | 0 | ||
AGILYSYS INC | COMMON STOCK | 00847J105 | 167 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,232 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 678 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,066 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 2,035 | 220,691 | SH | SOLE | 220,691 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 298 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,945 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26,165 | 395,366 | SH | SOLE | 395,366 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,306 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,895 | 149,404 | SH | SOLE | 149,404 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,917 | 690,161 | SH | SOLE | 690,161 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 553 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 8,502 | 173,867 | SH | SOLE | 173,867 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,665 | 257,731 | SH | SOLE | 257,731 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 242 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 705 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 463 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 880 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 434 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 146 | 132,806 | SH | SOLE | 132,806 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,189 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 56,037 | 1,754,460 | SH | SOLE | 1,754,460 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 8,344 | 697,690 | SH | SOLE | 697,690 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 426 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,861 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 681 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,326 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 1,367 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,042 | 180,772 | SH | SOLE | 180,772 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,040 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,815 | 105,118 | SH | SOLE | 105,118 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,272 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 327 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,855 | 187,958 | SH | SOLE | 187,958 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REAL ESTATE INV TRST | 02503X105 | 52,301 | 2,451,998 | SH | SOLE | 2,451,998 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | REAL ESTATE INV TRST | 02504A104 | 4,752 | 264,587 | SH | SOLE | 264,587 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,135 | 534,810 | SH | SOLE | 534,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,367 | 286,310 | SH | SOLE | 286,310 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,829 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,763 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,115 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 2,158 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 984 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 396 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,717 | 145,698 | SH | SOLE | 145,698 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,525 | 157,266 | SH | SOLE | 157,266 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 5,771 | 105,437 | SH | SOLE | 105,437 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 272 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 2,252 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 426 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 113,108 | 707,589 | SH | SOLE | 707,589 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,751 | 198,193 | SH | SOLE | 198,193 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 354 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 665 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 375 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,987 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,686 | 161,615 | SH | SOLE | 161,615 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 2,211 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 847 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,107 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,462 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,763 | 1,419,536 | SH | SOLE | 1,419,536 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 749 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,716 | 337,187 | SH | SOLE | 337,187 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,885 | 124,105 | SH | SOLE | 124,105 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 280 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REAL ESTATE INV TRST | 03762U105 | 16,918 | 984,727 | SH | SOLE | 984,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,240 | 620,752 | SH | SOLE | 620,752 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 232 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,860 | 259,736 | SH | SOLE | 259,736 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,004 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 7,870 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 961 | 137,695 | SH | SOLE | 137,695 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 225 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,983 | 252,799 | SH | SOLE | 252,799 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 351 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,566 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 5,836 | 339,895 | SH | SOLE | 339,895 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 712 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,299 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 585 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | REAL ESTATE INV TRST | 04208T108 | 1,559 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,640 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 262 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 1,431 | 194,113 | SH | SOLE | 194,113 | 0 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 3,357 | 116,171 | SH | SOLE | 116,171 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 348 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,607 | 151,714 | SH | SOLE | 151,714 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 8,142 | 561,147 | SH | SOLE | 561,147 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 923 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,387 | 144,151 | SH | SOLE | 144,151 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 934 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 6,219 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,445 | 111,610 | SH | SOLE | 111,610 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 810 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 411 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,977 | 115,684 | SH | SOLE | 115,684 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,167 | 165,772 | SH | SOLE | 165,772 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 446 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 49,592 | 845,700 | SH | SOLE | 845,700 | 0 | 0 | ||
AUTOHOME INC ADR | DEPOSITORY RECEIPTS | 05278C107 | 1,724 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 273 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,960 | 168,770 | SH | SOLE | 168,770 | 0 | 0 | ||
AVIV REIT INC | REAL ESTATE INV TRST | 05381L101 | 4,683 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
AVIVA PLC SPON ADR | DEPOSITORY RECEIPTS | 05382A104 | 1,927 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 15,983 | 2,000,390 | SH | SOLE | 2,000,390 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 220 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 299 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,182 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 553 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5,246 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
BABCOCK + WILCOX CO/THE | COMMON STOCK | 05615F102 | 1,959 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 275 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 135,779 | 2,135,555 | SH | SOLE | 2,135,555 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 296 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 404 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
BANCORP INC/THE | COMMON STOCK | 05969A105 | 145 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 236 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 210 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
BANKRATE INC | COMMON STOCK | 06647F102 | 471 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,232 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,505 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 804 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,751 | 317,534 | SH | SOLE | 317,534 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 106 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 274 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 50 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,460 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,348 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,192 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 4,374 | 182,021 | SH | SOLE | 182,021 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 10,084 | 893,139 | SH | SOLE | 893,139 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 499 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 52,447 | 1,449,200 | SH | SOLE | 1,449,200 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 1,460 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,121 | 82,265 | SH | SOLE | 82,265 | 0 | 0 | ||
BIO REFERENCE LABS INC | COMMON STOCK | 09057G602 | 886 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 236 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 799 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 8,708 | 172,609 | SH | SOLE | 172,609 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 373 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 264 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 585 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,797 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,551 | 171,221 | SH | SOLE | 171,221 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 18,244 | 568,885 | SH | SOLE | 568,885 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 27,453 | 1,128,350 | SH | SOLE | 1,128,350 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,799 | 139,704 | SH | SOLE | 139,704 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,604 | 190,651 | SH | SOLE | 190,651 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 324 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 580 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 925 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,958 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BOINGO WIRELESS INC | COMMON STOCK | 09739C102 | 821 | 108,903 | SH | SOLE | 108,903 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 3,473 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,997 | 138,101 | SH | SOLE | 138,101 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 529 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COMMON STOCK | 101119105 | 1,924 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 82,865 | 4,668,454 | SH | SOLE | 4,668,454 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 213 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 312 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,723 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 390 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 4,121 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 292 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRIDGEPOINT EDUCATION IN W/D | COMMON STOCK | 10807M105 | 877 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,488 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 553 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REAL ESTATE INV TRST | 11120U105 | 31,367 | 1,181,416 | SH | SOLE | 1,181,416 | 0 | 0 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 16,992 | 392,475 | SH | SOLE | 392,475 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 15,737 | 286,082 | SH | SOLE | 286,082 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON STOCK | 11161T207 | 88 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,899 | 1,339,962 | SH | SOLE | 1,339,962 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 415 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COMMON STOCK | 115736100 | 1,920 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 6,988 | 378,362 | SH | SOLE | 378,362 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 344 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 201 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 31,113 | 171,669 | SH | SOLE | 171,669 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 51,066 | 859,400 | SH | SOLE | 859,400 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 352 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 1,145 | 122,723 | SH | SOLE | 122,723 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 10,364 | 523,426 | SH | SOLE | 523,426 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,391 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 49,106 | 1,268,558 | SH | SOLE | 1,268,558 | 0 | 0 | ||
CDI CORP | COMMON STOCK | 125071100 | 662 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,863 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 258 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,692 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 796 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 5,833 | 191,949 | SH | SOLE | 191,949 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 4,445 | 134,209 | SH | SOLE | 134,209 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4,763 | 108,668 | SH | SOLE | 108,668 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 639 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 461 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 5,423 | 127,418 | SH | SOLE | 127,418 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 6,122 | 136,052 | SH | SOLE | 136,052 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 3,948 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,162 | 171,449 | SH | SOLE | 171,449 | 0 | 0 | ||
CAESARS ACQUISITION CO CL A | COMMON STOCK | 12768T103 | 384 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,352 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT A | COMMON STOCK | 12811R104 | 322 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
CALGON CARBON CORP | COMMON STOCK | 129603106 | 3,920 | 186,050 | SH | SOLE | 186,050 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 4,561 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 4,216 | 172,013 | SH | SOLE | 172,013 | 0 | 0 | ||
CALIX NETWORKS INC | COMMON STOCK | 13100M509 | 858 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | ||
CALPINE CORP | COMMON STOCK | 131347304 | 24,230 | 1,059,448 | SH | SOLE | 1,059,448 | 0 | 0 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 9,637 | 243,174 | SH | SOLE | 243,174 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 1,798 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 40,751 | 903,180 | SH | SOLE | 903,180 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 806 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 4,631 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 266 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 2,512 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,990 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COMMON STOCK | 140475104 | 1,681 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 389 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,027 | 172,243 | SH | SOLE | 172,243 | 0 | 0 | ||
CARBONITE INC | COMMON STOCK | 141337105 | 1,582 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 180 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 193 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 12,035 | 129,925 | SH | SOLE | 129,925 | 0 | 0 | ||
CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 1,529 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 30,660 | 640,889 | SH | SOLE | 640,889 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,211 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 1,602 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,029 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 831 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 35,264 | 381,357 | SH | SOLE | 381,357 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 868 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
CASH AMERICA INTL INC | COMMON STOCK | 14754D100 | 673 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 329 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,719 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 273 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REAL ESTATE INV TRST | 150602209 | 1,575 | 210,225 | SH | SOLE | 210,225 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,906 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 1,097 | 98,711 | SH | SOLE | 98,711 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1,558 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,072 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 455 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,517 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 1,972 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
CEVA INC | COMMON STOCK | 157210105 | 1,000 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REAL ESTATE INV TRST | 157842105 | 3,270 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
CHANGYOU.COM LTD ADR | DEPOSITORY RECEIPTS | 15911M107 | 254 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 11,155 | 140,680 | SH | SOLE | 140,680 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,930 | 226,086 | SH | SOLE | 226,086 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COMMON STOCK | 16122W108 | 434 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,772 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COMMON STOCK | 162825103 | 1,572 | 145,318 | SH | SOLE | 145,318 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,387 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 310 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 1,589 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 240 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,991 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REAL ESTATE INV TRST | 164651101 | 501 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 439 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
CHICO S FAS INC | COMMON STOCK | 168615102 | 16,502 | 932,816 | SH | SOLE | 932,816 | 0 | 0 | ||
CHINA AUTOMOTIVE SYSTEMS INC | COMMON STOCK | 16936R105 | 332 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,126 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CHINA SOUTHERN AIR SPONS ADR | DEPOSITORY RECEIPTS | 169409109 | 1,290 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 104,142 | 160,085 | SH | SOLE | 160,085 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 435 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 7,663 | 66,653 | SH | SOLE | 66,653 | 0 | 0 | ||
CIBER INC | COMMON STOCK | 17163B102 | 552 | 133,888 | SH | SOLE | 133,888 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 733 | 207,630 | SH | SOLE | 207,630 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,031 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 4,502 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,542 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 581 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,858 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 313 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,996 | 328,730 | SH | SOLE | 328,730 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,008 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 318 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,035 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR CL A | COMMON STOCK | 18451C109 | 1,050 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 253 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 28,198 | 255,444 | SH | SOLE | 255,444 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 3,238 | 556,426 | SH | SOLE | 556,426 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 2,544 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
CNINSURE INC ADR | DEPOSITORY RECEIPTS | 18976M103 | 898 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 480 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,101 | 471,036 | SH | SOLE | 471,036 | 0 | 0 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 100,076 | 2,264,173 | SH | SOLE | 2,264,173 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,139 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 2,788 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 749 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 735 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 284 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REAL ESTATE INV TRST | 198287203 | 12,667 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 728 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 624 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 2,981 | 141,706 | SH | SOLE | 141,706 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,595 | 1,604,303 | SH | SOLE | 1,604,303 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 54,141 | 1,199,677 | SH | SOLE | 1,199,677 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 23,400 | 819,900 | SH | SOLE | 819,900 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 458 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 318 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 480 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,026 | 92,137 | SH | SOLE | 92,137 | 0 | 0 | ||
CEMIG SA SPONS ADR | DEPOSITORY RECEIPTS | 204409601 | 438 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
CIA BRASILEIRA DE DIS SP PRF | DEPOSITORY RECEIPTS | 20440T201 | 6,590 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE ADR | DEPOSITORY RECEIPTS | 20441A102 | 575 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 11,689 | 125,409 | SH | SOLE | 125,409 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,134 | 183,252 | SH | SOLE | 183,252 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 16,121 | 246,946 | SH | SOLE | 246,946 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COMMON STOCK | 205477102 | 593 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,090 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 2,243 | 77,472 | SH | SOLE | 77,472 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 17,381 | 393,863 | SH | SOLE | 393,863 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 415 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 4,045 | 80,122 | SH | SOLE | 80,122 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 453 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 423 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 91 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COMMON STOCK | 211171103 | 5,703 | 252,450 | SH | SOLE | 252,450 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 241 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,248 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,634 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 573 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 45,410 | 2,002,198 | SH | SOLE | 2,002,198 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 879 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 969 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
COTT CORP | COMMON STOCK | 22163N106 | 4,559 | 486,650 | SH | SOLE | 486,650 | 0 | 0 | ||
COTY INC CL A | COMMON STOCK | 222070203 | 27,153 | 1,118,800 | SH | SOLE | 1,118,800 | 0 | 0 | ||
COURIER CORP | COMMON STOCK | 222660102 | 454 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,231 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
COVISINT CORP W/I | COMMON STOCK | 22357R103 | 43 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
COWEN GROUP INC CLASS A | COMMON STOCK | 223622101 | 1,182 | 227,353 | SH | SOLE | 227,353 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 35,568 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,746 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 548 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 9,220 | 259,799 | SH | SOLE | 259,799 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 481 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REAL ESTATE INV TRST | 22822V101 | 94,667 | 1,146,927 | SH | SOLE | 1,146,927 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 31,689 | 586,621 | SH | SOLE | 586,621 | 0 | 0 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 858 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,102 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CUBIC CORP | COMMON STOCK | 229669106 | 6,238 | 120,490 | SH | SOLE | 120,490 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,231 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,461 | 154,794 | SH | SOLE | 154,794 | 0 | 0 | ||
CURIS INC | COMMON STOCK | 231269101 | 85 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 2,944 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 968 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
CUTERA INC | COMMON STOCK | 232109108 | 464 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
CYBERONICS INC | COMMON STOCK | 23251P102 | 17,106 | 263,492 | SH | SOLE | 263,492 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 313 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 22,313 | 1,581,349 | SH | SOLE | 1,581,349 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COMMON STOCK | 232820100 | 13,375 | 247,502 | SH | SOLE | 247,502 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 378 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 21,434 | 193,607 | SH | SOLE | 193,607 | 0 | 0 | ||
DSP GROUP INC | COMMON STOCK | 23332B106 | 957 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 36,433 | 451,523 | SH | SOLE | 451,523 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 431 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
DAKTRONICS INC | COMMON STOCK | 234264109 | 554 | 51,289 | SH | SOLE | 51,289 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,403 | 110,757 | SH | SOLE | 110,757 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 35,055 | 505,553 | SH | SOLE | 505,553 | 0 | 0 | ||
DATALINK CORP | COMMON STOCK | 237934104 | 206 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 | 370 | 86,759 | SH | SOLE | 86,759 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,565 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
DEL FRISCO S RESTAURANT GROU | COMMON STOCK | 245077102 | 1,523 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON STOCK | 246647101 | 27,730 | 697,604 | SH | SOLE | 697,604 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,319 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 3,212 | 440,576 | SH | SOLE | 440,576 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 486 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
DENNY S CORP | COMMON STOCK | 24869P104 | 7,690 | 674,568 | SH | SOLE | 674,568 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,432 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 11,334 | 505,744 | SH | SOLE | 505,744 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 559 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,971 | 119,043 | SH | SOLE | 119,043 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 868 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,510 | 319,193 | SH | SOLE | 319,193 | 0 | 0 | ||
DICE HOLDINGS INC | COMMON STOCK | 253017107 | 2,577 | 288,904 | SH | SOLE | 288,904 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 9,637 | 169,105 | SH | SOLE | 169,105 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 645 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
DIGIRAD CORP | COMMON STOCK | 253827109 | 303 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 1,177 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 12,303 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 1,220 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 368 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 769 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1,446 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,845 | 139,227 | SH | SOLE | 139,227 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,181 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
DISH NETWORK CORP A | COMMON STOCK | 25470M109 | 78,748 | 1,124,007 | SH | SOLE | 1,124,007 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 6,752 | 176,931 | SH | SOLE | 176,931 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 114,113 | 1,513,833 | SH | SOLE | 1,513,833 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 80,654 | 993,952 | SH | SOLE | 993,952 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON STOCK | 257287102 | 5,908 | 345,700 | SH | SOLE | 345,700 | 0 | 0 | ||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 28,498 | 283,420 | SH | SOLE | 283,420 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 3,774 | 81,658 | SH | SOLE | 81,658 | 0 | 0 | ||
RR DONNELLEY + SONS CO | COMMON STOCK | 257867101 | 921 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,456 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 739 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 39,689 | 827,208 | SH | SOLE | 827,208 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,261 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 423 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
DRIL QUIP INC | COMMON STOCK | 262037104 | 6,571 | 96,079 | SH | SOLE | 96,079 | 0 | 0 | ||
DUCOMMUN INC | COMMON STOCK | 264147109 | 385 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 33,750 | 709,626 | SH | SOLE | 709,626 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 10,771 | 642,838 | SH | SOLE | 642,838 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 3,026 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COMMON STOCK | 267888105 | 436 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
DYNEX CAPITAL INC | REAL ESTATE INV TRST | 26817Q506 | 2,235 | 263,901 | SH | SOLE | 263,901 | 0 | 0 | ||
E HOUSE CHINA HOLDINGS ADR | DEPOSITORY RECEIPTS | 26852W103 | 490 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 16,969 | 663,896 | SH | SOLE | 663,896 | 0 | 0 | ||
EPIQ SYSTEMS INC | COMMON STOCK | 26882D109 | 691 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,087 | 133,783 | SH | SOLE | 133,783 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 537 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 2,530 | 88,602 | SH | SOLE | 88,602 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 13,685 | 163,778 | SH | SOLE | 163,778 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 196 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 5,042 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5,171 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 463 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,593 | 114,298 | SH | SOLE | 114,298 | 0 | 0 | ||
EBIX INC | COMMON STOCK | 278715206 | 732 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 5,373 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,612 | 313,937 | SH | SOLE | 313,937 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,981 | 421,036 | SH | SOLE | 421,036 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 168 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
ELECTRO RENT CORP | COMMON STOCK | 285218103 | 525 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 90 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 58,837 | 1,000,380 | SH | SOLE | 1,000,380 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COMMON STOCK | 286082102 | 1,491 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | REAL ESTATE INV TRST | 288578107 | 1,284 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COMMON STOCK | 288853104 | 2,014 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
EMBRAER SA SPON ADR | DEPOSITORY RECEIPTS | 29082A107 | 3,644 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 249 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,533 | 140,595 | SH | SOLE | 140,595 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 4,069 | 141,490 | SH | SOLE | 141,490 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 135,894 | 2,400,098 | SH | SOLE | 2,400,098 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | REAL ESTATE INV TRST | 292104106 | 6,279 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 3,961 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 2,302 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 461 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 413 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
ENNIS INC | COMMON STOCK | 293389102 | 761 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 1,028 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 286 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CL A | COMMON STOCK | 293639100 | 404 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,704 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 457 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 73 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COMMON STOCK | 29384R105 | 670 | 226,510 | SH | SOLE | 226,510 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,200 | 448,500 | SH | SOLE | 448,500 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 6,046 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,930 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
EQUINIX INC | REAL ESTATE INV TRST | 29444U700 | 54,718 | 234,994 | SH | SOLE | 234,994 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,932 | 148,091 | SH | SOLE | 148,091 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REAL ESTATE INV TRST | 29472R108 | 8,934 | 162,578 | SH | SOLE | 162,578 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,173 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,070 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
DELHAIZE GROUP SPONS ADR | DEPOSITORY RECEIPTS | 29759W101 | 1,411 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 421 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,030 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,278 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 311 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 334 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 797 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 1,026 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 19,487 | 799,637 | SH | SOLE | 799,637 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 2,180 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,500 | 122,167 | SH | SOLE | 122,167 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,863 | 246,216 | SH | SOLE | 246,216 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 554 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 11,860 | 717,487 | SH | SOLE | 717,487 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COMMON STOCK | 30225X103 | 374 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 42 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 229 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
FBL FINANCIAL GROUP INC CL A | COMMON STOCK | 30239F106 | 844 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 204 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2,496 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 13,020 | 351,785 | SH | SOLE | 351,785 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,355 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6,871 | 377,936 | SH | SOLE | 377,936 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON STOCK | 305560302 | 1,250 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 42,075 | 530,987 | SH | SOLE | 530,987 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 327 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 623 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 382 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,670 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
FELCOR LODGING TRUST INC | REAL ESTATE INV TRST | 31430F101 | 8,183 | 712,176 | SH | SOLE | 712,176 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COMMON STOCK | 314462102 | 112 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 648 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 32,317 | 281,167 | SH | SOLE | 281,167 | 0 | 0 | ||
FIDELITY + GUARANTY LIFE | COMMON STOCK | 315785105 | 1,213 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 14,410 | 391,990 | SH | SOLE | 391,990 | 0 | 0 | ||
FNFV GROUP | COMMON STOCK | 31620R402 | 3,572 | 253,331 | SH | SOLE | 253,331 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COMMON STOCK | 316394105 | 466 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,919 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 39,497 | 2,095,350 | SH | SOLE | 2,095,350 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 2,709 | 371,134 | SH | SOLE | 371,134 | 0 | 0 | ||
51JOB INC ADR | DEPOSITORY RECEIPTS | 316827104 | 613 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 314 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 454 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 659 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 413 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 657 | 105,892 | SH | SOLE | 105,892 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 337 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 429 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,315 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 774 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COMMON STOCK | 319850103 | 221 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 347 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 549 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 497 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 436 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 201 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,378 | 85,479 | SH | SOLE | 85,479 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 211 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 690 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 413 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 8,142 | 136,169 | SH | SOLE | 136,169 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,454 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE FUN | MUTUAL FUNDS | 33766Y100 | 443 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,679 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 164 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | REAL ESTATE INV TRST | 33830W106 | 1,281 | 120,274 | SH | SOLE | 120,274 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COMMON STOCK | 33830X104 | 322 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 518 | 116,755 | SH | SOLE | 116,755 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 24,165 | 160,120 | SH | SOLE | 160,120 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 49,283 | 862,198 | SH | SOLE | 862,198 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 325 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 25,808 | 456,853 | SH | SOLE | 456,853 | 0 | 0 | ||
FLY LEASING LTD ADR | DEPOSITORY RECEIPTS | 34407D109 | 1,696 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22,548 | 357,897 | SH | SOLE | 357,897 | 0 | 0 | ||
FOREST CITY ENTERPRISES CL A | COMMON STOCK | 345550107 | 20,806 | 815,299 | SH | SOLE | 815,299 | 0 | 0 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,007 | 339,051 | SH | SOLE | 339,051 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 888 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 369 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 340 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 444 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,931 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COMMON STOCK | 349915108 | 736 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 267 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 263 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 402 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 254 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14,076 | 274,285 | SH | SOLE | 274,285 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,180 | 170,011 | SH | SOLE | 170,011 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 191 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,893 | 153,418 | SH | SOLE | 153,418 | 0 | 0 | ||
FURMANITE CORP | COMMON STOCK | 361086101 | 702 | 89,004 | SH | SOLE | 89,004 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 110 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 351 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,393 | 169,024 | SH | SOLE | 169,024 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 124 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 332 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3,664 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,369 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 357 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 109 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,852 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REAL ESTATE INV TRST | 36467J108 | 3,592 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 833 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 247 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 56,228 | 1,297,662 | SH | SOLE | 1,297,662 | 0 | 0 | ||
GARRISON CAPITAL INC | COMMON STOCK | 366554103 | 1,112 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
GENCORP INC | COMMON STOCK | 368682100 | 8,584 | 370,171 | SH | SOLE | 370,171 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,745 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | ||
GENERAL COMMUNICATION INC A | COMMON STOCK | 369385109 | 2,215 | 140,548 | SH | SOLE | 140,548 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 87,634 | 645,652 | SH | SOLE | 645,652 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REAL ESTATE INV TRST | 370023103 | 21,689 | 733,972 | SH | SOLE | 733,972 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 452 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENESIS HEALTHCARE INC | COMMON STOCK | 37185X106 | 693 | 97,393 | SH | SOLE | 97,393 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 982 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 557 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 960 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,292 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 14,530 | 1,987,750 | SH | SOLE | 1,987,750 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 811 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 42 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
GETTY REALTY CORP | REAL ESTATE INV TRST | 374297109 | 638 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 643 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 131,674 | 1,341,828 | SH | SOLE | 1,341,828 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 543 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 765 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REAL ESTATE INV TRST | 376536108 | 2,699 | 145,054 | SH | SOLE | 145,054 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COMMON STOCK | 376546107 | 1,459 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 629 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,766 | 406,622 | SH | SOLE | 406,622 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON STOCK | 378967103 | 3,030 | 397,592 | SH | SOLE | 397,592 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COMMON STOCK | 37941P306 | 490 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 236 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 196 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 1,320 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
GOLD FIELDS LTD SPONS ADR | DEPOSITORY RECEIPTS | 38059T106 | 7,078 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COMMON STOCK | 382550101 | 33,336 | 1,231,021 | SH | SOLE | 1,231,021 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25,890 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 239 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 243 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
GRAHAM CORP | COMMON STOCK | 384556106 | 727 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,679 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 893 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 2,533 | 927,800 | SH | SOLE | 927,800 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 705 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 23,076 | 1,587,050 | SH | SOLE | 1,587,050 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,697 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
GREAT LAKES DREDGE + DOCK CO | COMMON STOCK | 390607109 | 433 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 362 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 418 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 271 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,740 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
GREIF INC CL A | COMMON STOCK | 397624107 | 2,361 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,144 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
GRIFOLS SA ADR | DEPOSITORY RECEIPTS | 398438408 | 11,583 | 353,020 | SH | SOLE | 353,020 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 667 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 516 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 8,960 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
GUESS? INC | COMMON STOCK | 401617105 | 3,115 | 167,579 | SH | SOLE | 167,579 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 173 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COMMON STOCK | 402307102 | 493 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,572 | 120,555 | SH | SOLE | 120,555 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 13,956 | 303,985 | SH | SOLE | 303,985 | 0 | 0 | ||
H+E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,402 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 68,146 | 905,833 | SH | SOLE | 905,833 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 80,378 | 2,579,937 | SH | SOLE | 2,579,937 | 0 | 0 | ||
HFF INC CLASS A | COMMON STOCK | 40418F108 | 1,371 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 245 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 178 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 111,416 | 2,539,099 | SH | SOLE | 2,539,099 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 460 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REAL ESTATE INV TRST | 41068X100 | 1,196 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,296 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,491 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 3,474 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 1,495 | 201,737 | SH | SOLE | 201,737 | 0 | 0 | ||
HARMONY GOLD MNG SPON ADR | DEPOSITORY RECEIPTS | 413216300 | 2,369 | 1,361,300 | SH | SOLE | 1,361,300 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 45,415 | 576,622 | SH | SOLE | 576,622 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,136 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
HARTE HANKS INC | COMMON STOCK | 416196103 | 874 | 112,038 | SH | SOLE | 112,038 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 141 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 18,498 | 292,505 | SH | SOLE | 292,505 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | REAL ESTATE INV TRST | 41902R103 | 8,572 | 472,018 | SH | SOLE | 472,018 | 0 | 0 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 645 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 1,976 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 9,294 | 421,973 | SH | SOLE | 421,973 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON STOCK | 420031106 | 940 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 376 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 707 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 9,120 | 497,264 | SH | SOLE | 497,264 | 0 | 0 | ||
HEALTH NET INC | COMMON STOCK | 42222G108 | 18,923 | 312,826 | SH | SOLE | 312,826 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 437 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 3,240 | 164,442 | SH | SOLE | 164,442 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,494 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,478 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 414 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 724 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
HEIDRICK + STRUGGLES INTL | COMMON STOCK | 422819102 | 1,055 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,974 | 332,458 | SH | SOLE | 332,458 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 134 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 7 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 459 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,882 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,594 | 555,554 | SH | SOLE | 555,554 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 5,503 | 81,083 | SH | SOLE | 81,083 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 448 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,251 | 107,029 | SH | SOLE | 107,029 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 266 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 226 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR | DEPOSITORY RECEIPTS | 43289P106 | 479 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 415 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 269 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,182 | 580,845 | SH | SOLE | 580,845 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 403 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,670 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 719 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 339 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 765 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 231 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COMMON STOCK | 44045A102 | 925 | 66,932 | SH | SOLE | 66,932 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 507 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,180 | 278,252 | SH | SOLE | 278,252 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON STOCK | 44157R109 | 13,595 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
HOUSTON WIRE + CABLE CO | COMMON STOCK | 44244K109 | 520 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 363 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,045 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 12,776 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REAL ESTATE INV TRST | 444097109 | 8,195 | 246,923 | SH | SOLE | 246,923 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COMMON STOCK | 444172100 | 1,108 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 879 | 150,438 | SH | SOLE | 150,438 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 31,380 | 223,905 | SH | SOLE | 223,905 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,586 | 116,649 | SH | SOLE | 116,649 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 373 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,388 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
HUTCHINSON TECH | COMMON STOCK | 448407106 | 239 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 30,337 | 512,283 | SH | SOLE | 512,283 | 0 | 0 | ||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 1,534 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,317 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HYSTER YALE MATERIALS | COMMON STOCK | 449172105 | 2,584 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 40,097 | 594,298 | SH | SOLE | 594,298 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,115 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 8,313 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,315 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
IPC HEALTHCARE INC | COMMON STOCK | 44984A105 | 2,757 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
ISTAR FINANCIAL INC | REAL ESTATE INV TRST | 45031U101 | 1,637 | 125,957 | SH | SOLE | 125,957 | 0 | 0 | ||
IXIA | COM | 45071R109 | 148 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 10,156 | 254,479 | SH | SOLE | 254,479 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 749 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 797 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 9,823 | 86,348 | SH | SOLE | 86,348 | 0 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 273 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,074 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,182 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 53,398 | 582,563 | SH | SOLE | 582,563 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,030 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 559 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 1,257 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 54,157 | 1,234,913 | SH | SOLE | 1,234,913 | 0 | 0 | ||
INFOBLOX INC | COMMON STOCK | 45672H104 | 4,115 | 172,397 | SH | SOLE | 172,397 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 791 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON STOCK | 457153104 | 8,738 | 347,858 | SH | SOLE | 347,858 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,281 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 2,555 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 376 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 90 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 5,599 | 99,338 | SH | SOLE | 99,338 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 607 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
INSPERITY INC WD | COMMON STOCK | 45778Q107 | 20,068 | 383,780 | SH | SOLE | 383,780 | 0 | 0 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 1,891 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 1,400 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 848 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCK | 458118106 | 14,007 | 699,670 | SH | SOLE | 699,670 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COMMON STOCK | 45812P107 | 1,001 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 12,002 | 166,652 | SH | SOLE | 166,652 | 0 | 0 | ||
INTELIQUENT INC | COMMON STOCK | 45825N107 | 3,039 | 193,101 | SH | SOLE | 193,101 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 241 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | DEPOSITORY RECEIPTS | 45857P509 | 4,510 | 115,174 | SH | SOLE | 115,174 | 0 | 0 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 926 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,262 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
INTERNAP CORP | COMMON STOCK | 45885A300 | 2,027 | 198,154 | SH | SOLE | 198,154 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 524 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,721 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 1,410 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 34,911 | 1,578,255 | SH | SOLE | 1,578,255 | 0 | 0 | ||
INTEVAC INC | COMMON STOCK | 461148108 | 143 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
INTL FCSTONE INC | COMMON STOCK | 46116V105 | 2,653 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 1,419 | 137,258 | SH | SOLE | 137,258 | 0 | 0 | ||
INVACARE CORP | COMMON STOCK | 461203101 | 385 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 320 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 5,609 | 485,624 | SH | SOLE | 485,624 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REAL ESTATE INV TRST | 46131B100 | 248 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | 46145F105 | 2,494 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 1,582 | 135,016 | SH | SOLE | 135,016 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REAL ESTATE INV TRST | 461730103 | 588 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 265 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,783 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,378 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 914 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,812 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,576 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 862 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,960 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,216 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,049 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,006 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107,233 | 1,351,900 | SH | SOLE | 1,351,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,652 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,491 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 3,266 | 232,430 | SH | SOLE | 232,430 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,208 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 2,763 | 75,686 | SH | SOLE | 75,686 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 251 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 2,298 | 175,130 | SH | SOLE | 175,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 666 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 27,195 | 283,522 | SH | SOLE | 283,522 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 26,562 | 588,178 | SH | SOLE | 588,178 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 328 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 287 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 300 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 278 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,620 | 354,074 | SH | SOLE | 354,074 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,683 | 310,929 | SH | SOLE | 310,929 | 0 | 0 | ||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 318 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,139 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC A | COMMON STOCK | 481130102 | 2,841 | 191,680 | SH | SOLE | 191,680 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 4,054 | 103,465 | SH | SOLE | 103,465 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 582 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,446 | 152,608 | SH | SOLE | 152,608 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 34,210 | 901,922 | SH | SOLE | 901,922 | 0 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 19,784 | 1,366,320 | SH | SOLE | 1,366,320 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 146 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 674 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
KT CORP SP ADR | DEPOSITORY RECEIPTS | 48268K101 | 3,278 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 355 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 609 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
K12 INC | COMMON STOCK | 48273U102 | 907 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,443 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 718 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 981 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
KEMET CORP | COMMON STOCK | 488360207 | 706 | 170,564 | SH | SOLE | 170,564 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 557 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 435 | 239,179 | SH | SOLE | 239,179 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 828 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 14,659 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
KFORCE INC | COMMON STOCK | 493732101 | 384 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
KIMBALL INTERNATIONAL B | COMMON STOCK | 494274103 | 987 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,440 | 218,844 | SH | SOLE | 218,844 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,573 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 9,778 | 4,365,400 | SH | SOLE | 4,365,400 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 7,477 | 99,628 | SH | SOLE | 99,628 | 0 | 0 | ||
KIRKLAND S INC | COMMON STOCK | 497498105 | 1,867 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 730 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,025 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
KOREA ELEC POWER CORP SP ADR | DEPOSITORY RECEIPTS | 500631106 | 1,913 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,531 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 2,447 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 257 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
KULICKE + SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 7,333 | 469,169 | SH | SOLE | 469,169 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 642 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 125,688 | 1,332,995 | SH | SOLE | 1,332,995 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 308 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | DEPOSITORY RECEIPTS | 50186V102 | 1,719 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,257 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
LMI AEROSPACE INC | COMMON STOCK | 502079106 | 133 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 476 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 110 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 56,566 | 449,687 | SH | SOLE | 449,687 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COMMON STOCK | 50420D108 | 11,177 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 245 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 18,414 | 146,039 | SH | SOLE | 146,039 | 0 | 0 | ||
LADDER CAPITAL CORP REIT | COMMON STOCK | 505743104 | 357 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 329 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 482 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,670 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,477 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 299 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 4,833 | 762,347 | SH | SOLE | 762,347 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,335 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 26,135 | 235,831 | SH | SOLE | 235,831 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 51 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 1,006 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 3,025 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 17,438 | 415,592 | SH | SOLE | 415,592 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,852 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 14,358 | 266,681 | SH | SOLE | 266,681 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,544 | 360,525 | SH | SOLE | 360,525 | 0 | 0 | ||
LIBBEY INC | COMMON STOCK | 529898108 | 5,246 | 131,441 | SH | SOLE | 131,441 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,740 | 184,240 | SH | SOLE | 184,240 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 278 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
LIBERTY MEDIA CORP A | COMMON STOCK | 531229102 | 8,583 | 222,658 | SH | SOLE | 222,658 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG A | COMMON STOCK | 531465102 | 2,124 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,197 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 590 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 328 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 1,178 | 324,612 | SH | SOLE | 324,612 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,724 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 390 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
LINKEDIN CORP A | COMMON STOCK | 53578A108 | 538 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COMMON STOCK | 536252109 | 646 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 1,021 | 103,292 | SH | SOLE | 103,292 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,008 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 356 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 166 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 216 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,227 | 225,990 | SH | SOLE | 225,990 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 40,494 | 619,646 | SH | SOLE | 619,646 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 224 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,130 | 195,626 | SH | SOLE | 195,626 | 0 | 0 | ||
LUMOS NETWORKS CORP | COMMON STOCK | 550283105 | 983 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 1,383 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 386 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MDC PARTNERS INC A | COMMON STOCK | 552697104 | 1,966 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
MFA FINANCIAL INC | REAL ESTATE INV TRST | 55272X102 | 3,880 | 493,640 | SH | SOLE | 493,640 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COMMON STOCK | 55278T105 | 112 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 4,736 | 140,084 | SH | SOLE | 140,084 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 8,166 | 689,100 | SH | SOLE | 689,100 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 2,242 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 373 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,538 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 2,122 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
MVC CAPITAL INC | COMMON STOCK | 553829102 | 485 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COMMON STOCK | 55405W104 | 2,977 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 391 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,258 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 20,935 | 247,314 | SH | SOLE | 247,314 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,755 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | COMMON STOCK | 559166103 | 139 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,093 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 519 | 94,938 | SH | SOLE | 94,938 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 222 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 154 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,684 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 771 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 12,575 | 481,610 | SH | SOLE | 481,610 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 113,219 | 1,105,765 | SH | SOLE | 1,105,765 | 0 | 0 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 853 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 1,726 | 65,117 | SH | SOLE | 65,117 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 384 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 18,021 | 534,600 | SH | SOLE | 534,600 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 260 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 26,148 | 325,549 | SH | SOLE | 325,549 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 901 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
MARTHA STEWART LIVING A | COMMON STOCK | 573083102 | 112 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 37,884 | 1,418,875 | SH | SOLE | 1,418,875 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,848 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1,190 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,872 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 493 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 2,555 | 145,511 | SH | SOLE | 145,511 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 524 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 13,606 | 595,445 | SH | SOLE | 595,445 | 0 | 0 | ||
MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 | 306 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
MCCLATCHY CO CLASS A | COMMON STOCK | 579489105 | 91 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 1,039 | 270,463 | SH | SOLE | 270,463 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,351 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,694 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,166 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 58,663 | 1,176,314 | SH | SOLE | 1,176,314 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 1,379 | 148,874 | SH | SOLE | 148,874 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 238 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 592 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 34,418 | 266,664 | SH | SOLE | 266,664 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 358 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 5,421 | 352,941 | SH | SOLE | 352,941 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 73,945 | 1,286,452 | SH | SOLE | 1,286,452 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 2,551 | 164,034 | SH | SOLE | 164,034 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON STOCK | 589499102 | 644 | 144,178 | SH | SOLE | 144,178 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 1,731 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 1,801 | 136,746 | SH | SOLE | 136,746 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,672 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 379 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COMMON STOCK | 590328100 | 2,248 | 189,226 | SH | SOLE | 189,226 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 557 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 1,712 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,168 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,894 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON STOCK | 59408Q106 | 1,183 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129,864 | 3,194,294 | SH | SOLE | 3,194,294 | 0 | 0 | ||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 5,985 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 37,484 | 1,381,654 | SH | SOLE | 1,381,654 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 478 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REAL ESTATE INV TRST | 59522J103 | 7,331 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 539 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,748 | 243,093 | SH | SOLE | 243,093 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 244 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 400 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD ADR | DEPOSITORY RECEIPTS | 602675100 | 10,412 | 380,700 | SH | SOLE | 380,700 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 871 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 455 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 94 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 70 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 351 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MODEL N INC | COMMON STOCK | 607525102 | 1,054 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 997 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L206 | 272 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
MOELIS + CO CLASS A | COMMON STOCK | 60786M105 | 2,586 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,666 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 10,393 | 154,451 | SH | SOLE | 154,451 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 1,853 | 121,890 | SH | SOLE | 121,890 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48,963 | 1,356,679 | SH | SOLE | 1,356,679 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REAL ESTATE INV TRST | 609720107 | 1,200 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,583 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COMMON STOCK | 61022P100 | 2,039 | 62,478 | SH | SOLE | 62,478 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 12,807 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON STOCK | 611742107 | 2,928 | 461,895 | SH | SOLE | 461,895 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,015 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 3,195 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COMMON STOCK | 61748W108 | 386 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,967 | 179,494 | SH | SOLE | 179,494 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 462 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 367 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 15,097 | 323,962 | SH | SOLE | 323,962 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 8,393 | 237,099 | SH | SOLE | 237,099 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 230 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 227 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 2,799 | 158,395 | SH | SOLE | 158,395 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 84 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 406 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
NVE CORP | COMMON STOCK | 629445206 | 531 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 254 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 547 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 176 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 2,079 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 268 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309107 | 3,661 | 242,421 | SH | SOLE | 242,421 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 305 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 670 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COMMON STOCK | 636220303 | 449 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 324 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,188 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 30,175 | 603,627 | SH | SOLE | 603,627 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 179 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 479 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 495 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,182 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 153 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
NAUTILUS INC | COMMON STOCK | 63910B102 | 1,519 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 3,665 | 282,819 | SH | SOLE | 282,819 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 234 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 276 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 290 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 318 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON STOCK | 64107N206 | 3,633 | 265,565 | SH | SOLE | 265,565 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,780 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,737 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 634 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 526 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 1,538 | 454,900 | SH | SOLE | 454,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 161 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | DEPOSITORY RECEIPTS | 647581107 | 17,208 | 776,200 | SH | SOLE | 776,200 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REAL ESTATE INV TRST | 64828T201 | 15,899 | 1,057,819 | SH | SOLE | 1,057,819 | 0 | 0 | ||
NEW YORK + CO | COMMON STOCK | 649295102 | 107 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 168 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 37,696 | 1,074,261 | SH | SOLE | 1,074,261 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 5,366 | 247,152 | SH | SOLE | 247,152 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 397 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
NEWPORT CORP | COMMON STOCK | 651824104 | 1,752 | 91,945 | SH | SOLE | 91,945 | 0 | 0 | ||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 24,821 | 1,550,325 | SH | SOLE | 1,550,325 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COMMON STOCK | 65336K103 | 10,677 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,157 | 88,003 | SH | SOLE | 88,003 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | DEPOSITORY RECEIPTS | 653656108 | 2,663 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COMMON STOCK | 65373J209 | 266 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 222 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,177 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 7,565 | 638,426 | SH | SOLE | 638,426 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 255 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
NOVATEL WIRELESS INC | COMMON STOCK | 66987M604 | 231 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 292 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 325 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 19,128 | 402,444 | SH | SOLE | 402,444 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 353 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,484 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,847 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,835 | 106,087 | SH | SOLE | 106,087 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,884 | 629,041 | SH | SOLE | 629,041 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 3,462 | 115,292 | SH | SOLE | 115,292 | 0 | 0 | ||
OHA INVESTMENT CORP | MUTUAL FUNDS | 67091U102 | 393 | 74,617 | SH | SOLE | 74,617 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 5,258 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,287 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 28,894 | 535,772 | SH | SOLE | 535,772 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 254 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 44 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,115 | 121,191 | SH | SOLE | 121,191 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 17,724 | 445,659 | SH | SOLE | 445,659 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,121 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 822 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,577 | 433,263 | SH | SOLE | 433,263 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 712 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 8,549 | 324,180 | SH | SOLE | 324,180 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON STOCK | 682129101 | 466 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 1,412 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 16,264 | 1,343,002 | SH | SOLE | 1,343,002 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICAL INC | COMMON STOCK | 68230A106 | 89 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 491 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
1 800 FLOWERS.COM INC CL A | COMMON STOCK | 68243Q106 | 3,069 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,200 | 294,354 | SH | SOLE | 294,354 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 242 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OPPENHEIMER HOLDINGS CL A | COMMON STOCK | 683797104 | 274 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 483 | 73,903 | SH | SOLE | 73,903 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 6,335 | 82,668 | SH | SOLE | 82,668 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 515 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON STOCK | 68628V308 | 884 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | ||
ORIX SPONSORED ADR | DEPOSITORY RECEIPTS | 686330101 | 513 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,315 | 90,389 | SH | SOLE | 90,389 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 714 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,282 | 176,540 | SH | SOLE | 176,540 | 0 | 0 | ||
OVERSTOCK.COM INC | COMMON STOCK | 690370101 | 1,477 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 21,552 | 924,191 | SH | SOLE | 924,191 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,110 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 283 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 438 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 418 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 10,556 | 1,500,509 | SH | SOLE | 1,500,509 | 0 | 0 | ||
P G + E CORP | COMMON STOCK | 69331C108 | 52,694 | 992,913 | SH | SOLE | 992,913 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 335 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 458 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 540 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 202 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,502 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 20,933 | 621,899 | SH | SOLE | 621,899 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 342 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
PRGX GLOBAL INC | COMMON STOCK | 69357C503 | 367 | 91,282 | SH | SOLE | 91,282 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,612 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 864 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 5,356 | 148,088 | SH | SOLE | 148,088 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,832 | 92,362 | SH | SOLE | 92,362 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 322 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 410 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIF | COMMON STOCK | 694873100 | 99 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 25 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22,452 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 14,613 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 4,091 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,313 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 957 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 694 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,149 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 52,016 | 437,916 | SH | SOLE | 437,916 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REAL ESTATE INV TRST | 70159Q104 | 1,273 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 3,805 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 829 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 632 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 518 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
PENDRELL CORP | COMMON STOCK | 70686R104 | 46 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 19,704 | 1,258,235 | SH | SOLE | 1,258,235 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 1,215 | 187,518 | SH | SOLE | 187,518 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 4,931 | 544,883 | SH | SOLE | 544,883 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COMMON STOCK | 70806A106 | 283 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON STOCK | 708160106 | 6,776 | 805,728 | SH | SOLE | 805,728 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REAL ESTATE INV TRST | 70931T103 | 7,212 | 338,737 | SH | SOLE | 338,737 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,169 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 647 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
PEP BOYS MANNY MOE + JACK | COMMON STOCK | 713278109 | 467 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,590 | 487,245 | SH | SOLE | 487,245 | 0 | 0 | ||
PERFECT WORLD CO SPON ADR | DEPOSITORY RECEIPTS | 71372U104 | 4,208 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,180 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 69 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COMMON STOCK | 713831105 | 2,010 | 129,923 | SH | SOLE | 129,923 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,899 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,081 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 337 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 1,916 | 115,996 | SH | SOLE | 115,996 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 4,653 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 1,567 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 5,896 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 88,695 | 1,177,423 | SH | SOLE | 1,177,423 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 553 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,340 | 157,598 | SH | SOLE | 157,598 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,109 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 164 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 13,861 | 613,584 | SH | SOLE | 613,584 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,590 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 16,593 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 431 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,009 | 257,686 | SH | SOLE | 257,686 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 2,659 | 65,213 | SH | SOLE | 65,213 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,083 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COMMON STOCK | 730843208 | 257 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
POLYCOM INC | COMMON STOCK | 73172K104 | 4,908 | 366,232 | SH | SOLE | 366,232 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 354 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COMMON STOCK | 732872106 | 4,474 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 11,884 | 345,567 | SH | SOLE | 345,567 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 1,761 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 17,326 | 304,335 | SH | SOLE | 304,335 | 0 | 0 | ||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 463 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,395 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 5,131 | 128,135 | SH | SOLE | 128,135 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 206 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,562 | 374,638 | SH | SOLE | 374,638 | 0 | 0 | ||
POZEN INC | COMMON STOCK | 73941U102 | 584 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,022 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COMMON STOCK | 740367404 | 511 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COMMON STOCK | 740585104 | 1,823 | 190,721 | SH | SOLE | 190,721 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,265 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 365 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 12,356 | 240,534 | SH | SOLE | 240,534 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,074 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,780 | 192,586 | SH | SOLE | 192,586 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 368 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,311 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 33,465 | 1,230,327 | SH | SOLE | 1,230,327 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 741 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,863 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,748 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,786 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,028 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 3,799 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 620 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 524 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,168 | 123,293 | SH | SOLE | 123,293 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 1,865 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QLT INC | COMMON STOCK | 746927102 | 588 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
QLOGIC CORP | COMMON STOCK | 747277101 | 6,088 | 413,048 | SH | SOLE | 413,048 | 0 | 0 | ||
QAD INC A | COMMON STOCK | 74727D306 | 1,796 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 3,912 | 170,254 | SH | SOLE | 170,254 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 365 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 446 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 1,124 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,361 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 59,153 | 742,194 | SH | SOLE | 742,194 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 109,750 | 1,582,779 | SH | SOLE | 1,582,779 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 705 | 68,256 | SH | SOLE | 68,256 | 0 | 0 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 3,312 | 207,289 | SH | SOLE | 207,289 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 2,496 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 270 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,944 | 453,683 | SH | SOLE | 453,683 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,640 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 7,054 | 295,623 | SH | SOLE | 295,623 | 0 | 0 | ||
QUIKSILVER INC | COMMON STOCK | 74838C106 | 45 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
QUIDEL CORP | COMMON STOCK | 74838J101 | 2,123 | 78,703 | SH | SOLE | 78,703 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 66 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 20,372 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 172 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,830 | 218,128 | SH | SOLE | 218,128 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,484 | 114,282 | SH | SOLE | 114,282 | 0 | 0 | ||
RPX CORP | COMMON STOCK | 74972G103 | 3,315 | 230,372 | SH | SOLE | 230,372 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 1,003 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
RTI SURGICAL INC | COMMON STOCK | 74975N105 | 317 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 13,059 | 253,135 | SH | SOLE | 253,135 | 0 | 0 | ||
RADNET INC | COMMON STOCK | 750491102 | 704 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 4,174 | 331,897 | SH | SOLE | 331,897 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 576 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 76,538 | 582,041 | SH | SOLE | 582,041 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,274 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 936 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 775 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 815 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 668 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,536 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 152 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 840 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
REALNETWORKS INC | COMMON STOCK | 75605L708 | 262 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 34,821 | 765,624 | SH | SOLE | 765,624 | 0 | 0 | ||
RECEPTOS INC | COMMON STOCK | 756207106 | 758 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 4,864 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP A | COMMON STOCK | 758766109 | 5,100 | 223,283 | SH | SOLE | 223,283 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,728 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 32,039 | 3,390,384 | SH | SOLE | 3,390,384 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 410 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM | COMMON STOCK | 759509102 | 9,142 | 149,677 | SH | SOLE | 149,677 | 0 | 0 | ||
REMY INTERNATIONAL INC | COMMON STOCK | 75971M108 | 827 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 183 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 593 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,496 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 11 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 | 1,082 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REAL ESTATE INV TRST | 76120W302 | 67 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 1,127 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | REAL ESTATE INV TRST | 76131V202 | 10,689 | 666,800 | SH | SOLE | 666,800 | 0 | 0 | ||
RETAILMENOT INC | COMMON STOCK | 76132B106 | 2,385 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 549 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
REVLON INC CLASS A | COMMON STOCK | 761525609 | 910 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 2,165 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 288 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 1,017 | 284,791 | SH | SOLE | 284,791 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 51,387 | 5,913,404 | SH | SOLE | 5,913,404 | 0 | 0 | ||
ROCK TENN COMPANY CL A | COMMON STOCK | 772739207 | 64,333 | 997,404 | SH | SOLE | 997,404 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 39,574 | 341,183 | SH | SOLE | 341,183 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,626 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COMMON STOCK | 775043102 | 2,780 | 114,728 | SH | SOLE | 114,728 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 3,067 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 278 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 84 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
ROUSE PROPERTIES INC | REAL ESTATE INV TRST | 779287101 | 3,599 | 189,835 | SH | SOLE | 189,835 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,925 | 105,707 | SH | SOLE | 105,707 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 149 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ROYAL DUTCH SHELL SPON ADR A | DEPOSITORY RECEIPTS | 780259206 | 9,929 | 166,461 | SH | SOLE | 166,461 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 301 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 933 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 246 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | COMMON STOCK | 783332109 | 1,724 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,878 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 4,481 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,504 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 806 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
S + T BANCORP INC | COMMON STOCK | 783859101 | 678 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 264 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,769 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 482 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,795 | 270,286 | SH | SOLE | 270,286 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,722 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 899 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,007 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,502 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,365 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 842 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,871 | 86,594 | SH | SOLE | 86,594 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 4,308 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 4,733 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 46,615 | 712,762 | SH | SOLE | 712,762 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,101 | 439,380 | SH | SOLE | 439,380 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 476 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 28 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
JOHN B. SANFILIPPO + SON INC | COMMON STOCK | 800422107 | 2,310 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 3,188 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,937 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,328 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,092 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 672 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 434 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 316 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 8,581 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COMMON STOCK | 80862K104 | 1,786 | 201,561 | SH | SOLE | 201,561 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 281 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 6,584 | 98,026 | SH | SOLE | 98,026 | 0 | 0 | ||
EW SCRIPPS CO/THE A | COMMON STOCK | 811054402 | 1,138 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,170 | 75,414 | SH | SOLE | 75,414 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 875 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 257 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 35,796 | 785,700 | SH | SOLE | 785,700 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 14,726 | 763,800 | SH | SOLE | 763,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,571 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,898 | 962,200 | SH | SOLE | 962,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,869 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,961 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,215 | 1,422,800 | SH | SOLE | 1,422,800 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,506 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
SELECT INCOME REIT | REAL ESTATE INV TRST | 81618T100 | 9,275 | 371,140 | SH | SOLE | 371,140 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 4,872 | 328,505 | SH | SOLE | 328,505 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 3,651 | 125,664 | SH | SOLE | 125,664 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 424 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 621 | 157,271 | SH | SOLE | 157,271 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 18,640 | 552,300 | SH | SOLE | 552,300 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COMMON STOCK | 81763U100 | 39 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,191 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 588 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,294 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
SHORETEL INC | COMMON STOCK | 825211105 | 933 | 136,763 | SH | SOLE | 136,763 | 0 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 1,358 | 169,115 | SH | SOLE | 169,115 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,195 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 6,680 | 131,583 | SH | SOLE | 131,583 | 0 | 0 | ||
SILICON MOTION TECHNOL ADR | DEPOSITORY RECEIPTS | 82706C108 | 6,165 | 229,369 | SH | SOLE | 229,369 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 362 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | REAL ESTATE INV TRST | 82735Q102 | 2,235 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | ||
SILVERCORP METALS INC | COMMON STOCK | 82835P103 | 141 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 410 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 978 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,442 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,994 | 268,422 | SH | SOLE | 268,422 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,399 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
SKULLCANDY INC | COMMON STOCK | 83083J104 | 482 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 282 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 144 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SMITH + NEPHEW PLC SPON ADR | DEPOSITORY RECEIPTS | 83175M205 | 9,884 | 289,250 | SH | SOLE | 289,250 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,048 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,062 | 112,977 | SH | SOLE | 112,977 | 0 | 0 | ||
SOHU.COM INC | COMMON STOCK | 83408W103 | 4,672 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 3,058 | 151,095 | SH | SOLE | 151,095 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 905 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | COMMON STOCK | 83416M105 | 665 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,389 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 245 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 265 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,115 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 930 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COMMON STOCK | 844767103 | 1,070 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 433 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 72,060 | 3,107,376 | SH | SOLE | 3,107,376 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,058 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 15,380 | 171,730 | SH | SOLE | 171,730 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 11 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 1,327 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 30,139 | 577,259 | SH | SOLE | 577,259 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 27,380 | 353,936 | SH | SOLE | 353,936 | 0 | 0 | ||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 901 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 285 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SQUARE 1 FINANCIAL INC A | COMMON STOCK | 85223W101 | 867 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,115 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 6,901 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,089 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,669 | 153,825 | SH | SOLE | 153,825 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 25,556 | 1,569,297 | SH | SOLE | 1,569,297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,211 | 392,939 | SH | SOLE | 392,939 | 0 | 0 | ||
STARZ A | COMMON STOCK | 85571Q102 | 15,631 | 454,262 | SH | SOLE | 454,262 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COMMON STOCK | 85590A401 | 83,351 | 998,218 | SH | SOLE | 998,218 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COMMON STOCK | 856190103 | 1,277 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
STATOIL ASA SPON ADR | DEPOSITORY RECEIPTS | 85771P102 | 473 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 18,968 | 943,681 | SH | SOLE | 943,681 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 224 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
STEIN MART INC | COMMON STOCK | 858375108 | 3,421 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT C | COMMON STOCK | 858568108 | 456 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
STEPAN CO | COMMON STOCK | 858586100 | 2,440 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
STERLING BANCORP/DE | COMMON STOCK | 85917A100 | 1,386 | 103,373 | SH | SOLE | 103,373 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 481 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,459 | 112,889 | SH | SOLE | 112,889 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 111 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 488 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 642 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,325 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,052 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
STUDENT TRANSPORTATION INC | COMMON STOCK | 86388A108 | 228 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 284 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CL A | COMMON STOCK | 864909106 | 1,059 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 467 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 1,703 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 227 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 107 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 511 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 4,130 | 184,875 | SH | SOLE | 184,875 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 442 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SUPERVALU INC W/D | COMMON STOCK | 868536103 | 20,533 | 1,765,500 | SH | SOLE | 1,765,500 | 0 | 0 | ||
SUPPORT.COM INC | COMMON STOCK | 86858W101 | 157 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,073 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 1,228 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 1,414 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 8,161 | 313,644 | SH | SOLE | 313,644 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 1,252 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 41,285 | 1,766,962 | SH | SOLE | 1,766,962 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,930 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 11,257 | 243,037 | SH | SOLE | 243,037 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,710 | 363,379 | SH | SOLE | 363,379 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 5,071 | 322,554 | SH | SOLE | 322,554 | 0 | 0 | ||
THL CREDIT INC | COMMON STOCK | 872438106 | 1,827 | 148,668 | SH | SOLE | 148,668 | 0 | 0 | ||
TICC CAPITAL CORP | COMMON STOCK | 87244T109 | 2,212 | 319,675 | SH | SOLE | 319,675 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 47,471 | 677,670 | SH | SOLE | 677,670 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,177 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,361 | 151,101 | SH | SOLE | 151,101 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,062 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,481 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
TALMER BANCORP INC CL A | COMMON STOCK | 87482X101 | 2,695 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 74,643 | 909,498 | SH | SOLE | 909,498 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 11,052 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
TASEKO MINES LTD | COMMON STOCK | 876511106 | 61 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
TAUBMAN CENTERS INC | REAL ESTATE INV TRST | 876664103 | 22,559 | 292,480 | SH | SOLE | 292,480 | 0 | 0 | ||
TEAM INC | COMMON STOCK | 878155100 | 967 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 6,984 | 119,367 | SH | SOLE | 119,367 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 203 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 899 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS A | COMMON STOCK | 87929J103 | 241 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,020 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 837 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 481 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
TELETECH HOLDINGS INC | COMMON STOCK | 879939106 | 1,179 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 310 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 272 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 361 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 10,088 | 175,686 | SH | SOLE | 175,686 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,981 | 362,063 | SH | SOLE | 362,063 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 301 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 9,007 | 338,754 | SH | SOLE | 338,754 | 0 | 0 | ||
TERNIUM SA SPONSORED ADR | DEPOSITORY RECEIPTS | 880890108 | 3,592 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 321 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,445 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,490 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
TESCO CORP | COMMON STOCK | 88157K101 | 1,496 | 131,547 | SH | SOLE | 131,547 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | DEPOSITORY RECEIPTS | 881624209 | 87,762 | 1,408,700 | SH | SOLE | 1,408,700 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 202 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 14,051 | 348,834 | SH | SOLE | 348,834 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 303 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 244 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 456 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,093 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,270 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,687 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,263 | 65,988 | SH | SOLE | 65,988 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 52,501 | 596,533 | SH | SOLE | 596,533 | 0 | 0 | ||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 2,161 | 138,098 | SH | SOLE | 138,098 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,596 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 137,066 | 914,505 | SH | SOLE | 914,505 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 26,418 | 626,907 | SH | SOLE | 626,907 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 1,926 | 205,761 | SH | SOLE | 205,761 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,537 | 239,156 | SH | SOLE | 239,156 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 9,270 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 3,719 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
TOWERS WATSON + CO CL A | COMMON STOCK | 891894107 | 6,200 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COMMON STOCK | 89214A102 | 600 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 909 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 41,456 | 189,538 | SH | SOLE | 189,538 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COMMON STOCK | 893662106 | 238 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 6,559 | 376,100 | SH | SOLE | 376,100 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 326 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 231 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 1,414 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,440 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 460 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,063 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR | DEPOSITORY RECEIPTS | 896438306 | 450 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TRIPLE S MANAGEMENT CORP B | COMMON STOCK | 896749108 | 2,184 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 583 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 734 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 4,985 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 3,005 | 123,427 | SH | SOLE | 123,427 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 527 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 686 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 756 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,452 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 1,812 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 320 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,988 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,240 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 6,627 | 203,342 | SH | SOLE | 203,342 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 308 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 977 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 2,860 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 5,075 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,792 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COMMON STOCK | 90384S303 | 57,210 | 379,254 | SH | SOLE | 379,254 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 501 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 255 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 2,062 | 118,937 | SH | SOLE | 118,937 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 530 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,001 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 265 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 2,823 | 100,909 | SH | SOLE | 100,909 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COMMON STOCK | 909839102 | 105 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 819 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 52 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
UNITED ONLINE INC WHEN ISSUE | COMMON STOCK | 911268209 | 1,334 | 83,712 | SH | SOLE | 83,712 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 403 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 322 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 559 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 1,387 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,043 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON STOCK | 913543104 | 2,120 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 256 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 2,150 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 24,818 | 210,838 | SH | SOLE | 210,838 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 1,030 | 107,313 | SH | SOLE | 107,313 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COMMON STOCK | 915271100 | 546 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 565 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 7 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,599 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REAL ESTATE INV TRST | 917286205 | 1,454 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
VCA INC | COMMON STOCK | 918194101 | 15,416 | 281,219 | SH | SOLE | 281,219 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 18,470 | 245,248 | SH | SOLE | 245,248 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 611 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 528 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,798 | 152,758 | SH | SOLE | 152,758 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 104,012 | 1,634,896 | SH | SOLE | 1,634,896 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 286 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,981 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,867 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 1,179 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,951 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 7,717 | 351,250 | SH | SOLE | 351,250 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,435 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,035 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 635 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,628 | 472,275 | SH | SOLE | 472,275 | 0 | 0 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 1,571 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
VIASAT INC | COMMON STOCK | 92552V100 | 9,077 | 152,279 | SH | SOLE | 152,279 | 0 | 0 | ||
VICAL INC | COMMON STOCK | 925602104 | 47 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 462 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 4,658 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 115 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,374 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 1,041 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 1,652 | 103,706 | SH | SOLE | 103,706 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 2,949 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 27,710 | 287,453 | SH | SOLE | 287,453 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 81,762 | 996,973 | SH | SOLE | 996,973 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | DEPOSITORY RECEIPTS | 92857W308 | 3,888 | 118,964 | SH | SOLE | 118,964 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 670 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 60,138 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 44,212 | 524,465 | SH | SOLE | 524,465 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 536 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 228 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 655 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,149 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 242 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | DEPOSITORY RECEIPTS | 92932M101 | 2,099 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN ADR | DEPOSITORY RECEIPTS | 929352102 | 9,548 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
WP CAREY INC | REAL ESTATE INV TRST | 92936U109 | 10,057 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 514 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 574 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,279 | 149,284 | SH | SOLE | 149,284 | 0 | 0 | ||
WARREN RESOURCES INC | COMMON STOCK | 93564A100 | 159 | 178,505 | SH | SOLE | 178,505 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 17,669 | 367,034 | SH | SOLE | 367,034 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,828 | 144,352 | SH | SOLE | 144,352 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,561 | 149,304 | SH | SOLE | 149,304 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,240 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 572 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,397 | 288,972 | SH | SOLE | 288,972 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,029 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 3,275 | 104,281 | SH | SOLE | 104,281 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 992 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 8,174 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
WEST CORP | COMMON STOCK | 952355204 | 12,278 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 102 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 360 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 3,735 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 71,889 | 789,903 | SH | SOLE | 789,903 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 7,198 | 145,747 | SH | SOLE | 145,747 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 12,729 | 176,934 | SH | SOLE | 176,934 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 326 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 224 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,094 | 394,994 | SH | SOLE | 394,994 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,256 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COMMON STOCK | 96524V106 | 325 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 318 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,848 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,058 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 1,642 | 164,722 | SH | SOLE | 164,722 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 87 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
WINTHROP REALTY TRUST | REAL ESTATE INV TRST | 976391300 | 2,030 | 124,373 | SH | SOLE | 124,373 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 274 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 319 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 424 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,504 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,284 | 391,961 | SH | SOLE | 391,961 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 22,711 | 880,266 | SH | SOLE | 880,266 | 0 | 0 | ||
XO GROUP INC | COMMON STOCK | 983772104 | 1,646 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,199 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 70,650 | 1,670,220 | SH | SOLE | 1,670,220 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 346 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 772 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
XENOPORT INC | COMMON STOCK | 98411C100 | 610 | 85,716 | SH | SOLE | 85,716 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 6,002 | 467,110 | SH | SOLE | 467,110 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COMMON STOCK | 98416J118 | 538 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
XINYUAN REAL ESTATE CO L ADR | DEPOSITORY RECEIPTS | 98417P105 | 242 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 77,390 | 1,741,636 | SH | SOLE | 1,741,636 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,862 | 1,911,300 | SH | SOLE | 1,911,300 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 250 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 154 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ZAIS FINANCIAL CORP | REAL ESTATE INV TRST | 98886K108 | 335 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 1,987 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 1,729 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 285 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
ZHAOPIN LTD SPONSORED ADR | DEPOSITORY RECEIPTS | 98954L103 | 640 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 12,200 | 451,854 | SH | SOLE | 451,854 | 0 | 0 | ||
ZULILY INC CL A | COMMON STOCK | 989774104 | 4,441 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 57,756 | 1,247,700 | SH | SOLE | 1,247,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 881 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 932 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 40,801 | 667,010 | SH | SOLE | 667,010 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 22,864 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,902 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 78 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,274 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 23,381 | 885,988 | SH | SOLE | 885,988 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 49,480 | 959,294 | SH | SOLE | 959,294 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 4,577 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 179 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 460 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,734 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON STOCK | G21082105 | 772 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | COMMON STOCK | G2110R114 | 3,169 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 42,127 | 528,509 | SH | SOLE | 528,509 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10,166 | 149,638 | SH | SOLE | 149,638 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 228 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 19,080 | 905,531 | SH | SOLE | 905,531 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 5,784 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
FABRINET | COMMON STOCK | G3323L100 | 472 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 354 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | G3727Q101 | 17,529 | 430,048 | SH | SOLE | 430,048 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COMMON STOCK | G3788M114 | 419 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL SOURCES LTD | COMMON STOCK | G39300101 | 69 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 655 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 280 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 4,953 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 867 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,239 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 10,847 | 159,332 | SH | SOLE | 159,332 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 2,042 | 165,984 | SH | SOLE | 165,984 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,191 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 5,410 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
LAZARD LTD CL A | COMMON STOCK | G54050102 | 24,002 | 456,401 | SH | SOLE | 456,401 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 | 82,798 | 1,608,661 | SH | SOLE | 1,608,661 | 0 | 0 | ||
LUXOFT HOLDING INC | COMMON STOCK | G57279104 | 12,154 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 1,012 | 68,231 | SH | SOLE | 68,231 | 0 | 0 | ||
MANCHESTER UNITED PLC CL A | COMMON STOCK | G5784H106 | 1,225 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,255 | 629,600 | SH | SOLE | 629,600 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 33,789 | 513,900 | SH | SOLE | 513,900 | 0 | 0 | ||
ALPHA + OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 337 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 2,525 | 184,960 | SH | SOLE | 184,960 | 0 | 0 | ||
NAM TAI PROPERTY INC | COMMON STOCK | G63907102 | 356 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COMMON STOCK | G6613P202 | 55 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP A | COMMON STOCK | G67742109 | 800 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 51,471 | 450,200 | SH | SOLE | 450,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 20,454 | 393,128 | SH | SOLE | 393,128 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 294 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 3,080 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,203 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
VANTAGE DRILLING CO | COMMON STOCK | G93205113 | 20 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,141 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,854 | 144,907 | SH | SOLE | 144,907 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,747 | 191,937 | SH | SOLE | 191,937 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 362 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 | 1,287 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 46,053 | 561,825 | SH | SOLE | 561,825 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 673 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 2,995 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
LUMENIS LTD B | COMMON STOCK | M6778Q121 | 387 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON STOCK | M7516K103 | 592 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
ORBOTECH LTD | COMMON STOCK | M75253100 | 3,329 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 2,099 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
SYNERON MEDICAL LTD | COMMON STOCK | M87245102 | 2,435 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
AVG TECHNOLOGIES | COMMON STOCK | N07831105 | 3,616 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CONSTELLIUM NV CLASS A | COMMON STOCK | N22035104 | 5,820 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
FRANK S INTERNATIONAL NV | COMMON STOCK | N33462107 | 1,578 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON STOCK | N47279109 | 1,746 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 49,701 | 566,073 | SH | SOLE | 566,073 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,352 | 461,860 | SH | SOLE | 461,860 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COMMON STOCK | N6748L102 | 1,614 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 234 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
TORNIER NV | COMMON STOCK | N87237108 | 8,162 | 311,298 | SH | SOLE | 311,298 | 0 | 0 | ||
YANDEX NV A | COMMON STOCK | N97284108 | 8,081 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,771 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COMMON STOCK | P8696W104 | 255 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 1,179 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | COMMON STOCK | Y0017S102 | 793 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 5,097 | 536,504 | SH | SOLE | 536,504 | 0 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 2,217 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 500 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 35,059 | 2,766,000 | SH | SOLE | 2,766,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 | 1,834 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,436 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 704 | 196,206 | SH | SOLE | 196,206 | 0 | 0 | ||
SCORPIO BULKERS INC | COMMON STOCK | Y7546A106 | 78 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 293 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 9,666 | 207,554 | SH | SOLE | 207,554 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,614 | 76,460 | SH | SOLE | 76,460 | 0 | 0 |