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 |
Abb Ltd | Common Stock - Long | 000375204 | 186 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | ||
Abraxas Petroleum Corp | Common Stock - Long | 003830106 | 606 | 536,310 | SH | SOLE | 0 | 536,310 | 0 | ||
Acceleron Pharma Inc | Common Stock - Long | 00434H108 | 202 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 13,283 | 117,250 | SH | SOLE | 0 | 117,250 | 0 | ||
Achillion Pharmaceuticals | Common Stock - Long | 00448Q201 | 210 | 26,890 | SH | SOLE | 0 | 26,890 | 0 | ||
Adidas Ag | Common Stock - Long | 00687A107 | 206 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | ||
Adobe Systems Inc | Common Stock - Long | 00724F101 | 78,175 | 816,116 | SH | SOLE | 3,776 | 812,340 | 0 | ||
Advanced Energy Inds Inc | Common Stock - Long | 007973100 | 3,537 | 93,179 | SH | SOLE | 0 | 93,179 | 0 | ||
Aegean Marine Petrolm Netwk | Common Stock - Long | Y0017S102 | 160 | 29,080 | SH | SOLE | 0 | 29,080 | 0 | ||
Alder Biopharmaceuticals Inc | Common Stock - Long | 014339105 | 269 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | ||
Allianz Se | Common Stock - Long | 018805101 | 190 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 30 | 433 | SH | SOLE | 0 | 433 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 22,450 | 32,437 | SH | SOLE | 0 | 32,437 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 22,289 | 31,681 | SH | SOLE | 0 | 31,681 | 0 | ||
Altisource Portfolio Soltns | Common Stock - Long | L0175J104 | 1,682 | 60,430 | SH | SOLE | 0 | 60,430 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 22,234 | 31,069 | SH | SOLE | 0 | 31,069 | 0 | ||
American Axle & Mfg Holdings | Common Stock - Long | 024061103 | 2,626 | 181,381 | SH | SOLE | 0 | 181,381 | 0 | ||
American Eqty Invt Life Hldg | Common Stock - Long | 025676206 | 13 | 891 | SH | SOLE | 0 | 891 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | ||
American International Group | Common Stock - Long | 026874784 | 14 | 259 | SH | SOLE | 0 | 259 | 0 | ||
American Public Education | Common Stock - Long | 02913V103 | 460 | 16,370 | SH | SOLE | 0 | 16,370 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 11,486 | 101,100 | SH | SOLE | 0 | 101,100 | 0 | ||
Amern Eagle Outfitters Inc | Common Stock - Long | 02553E106 | 108 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 1,118 | 27,981 | SH | SOLE | 0 | 27,981 | 0 | ||
Amphastar Pharmaceuticls Inc | Common Stock - Long | 03209R103 | 190 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | ||
Amplify Snack Brands | Common Stock - Long | 03211L102 | 1,846 | 125,180 | SH | SOLE | 0 | 125,180 | 0 | ||
Amsurg Corp | Common Stock - Long | 03232P405 | 133 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
Ani Pharmaceuticals Inc | Common Stock - Long | 00182C103 | 3,334 | 59,720 | SH | SOLE | 0 | 59,720 | 0 | ||
Anika Therapeutics Inc | Common Stock - Long | 035255108 | 340 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | ||
Anthera Pharmaceutcls Inc | Common Stock - Long | 03674U201 | 152 | 49,120 | SH | SOLE | 0 | 49,120 | 0 | ||
Aon Plc | Common Stock - Long | G0408V102 | 56 | 510 | SH | SOLE | 0 | 510 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 56,055 | 586,351 | SH | SOLE | 0 | 586,351 | 0 | ||
Applied Genetic Technologies | Common Stock - Long | 03820J100 | 356 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 113 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | ||
Arc Document Solutions Inc | Common Stock - Long | 00191G103 | 357 | 91,750 | SH | SOLE | 0 | 91,750 | 0 | ||
Archrock Inc | Common Stock - Long | 03957W106 | 455 | 48,340 | SH | SOLE | 0 | 48,340 | 0 | ||
Argan Inc | Common Stock - Long | 04010E109 | 398 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | ||
Argo Group Intl Holdings Ltd | Common Stock - Long | G0464B107 | 202 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | ||
Ariad Pharmaceuticals Inc | Common Stock - Long | 04033A100 | 268 | 36,250 | SH | SOLE | 0 | 36,250 | 0 | ||
Arista Networks Inc | Common Stock - Long | 040413106 | 1,124 | 17,464 | SH | SOLE | 0 | 17,464 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 328 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 17 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | ||
Aspen Technology Inc | Common Stock - Long | 045327103 | 25,039 | 622,241 | SH | SOLE | 9,162 | 613,079 | 0 | ||
Assurant Inc | Common Stock - Long | 04621X108 | 37 | 430 | SH | SOLE | 0 | 430 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
Atlas Air Worldwide Hldg Inc | Common Stock - Long | 049164205 | 22 | 535 | SH | SOLE | 0 | 535 | 0 | ||
Avista Corp | Common Stock - Long | 05379B107 | 26 | 583 | SH | SOLE | 0 | 583 | 0 | ||
Banco Macro Sa | Common Stock - Long | 05961W105 | 210 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 74 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 20,821 | 538,500 | SH | SOLE | 8,655 | 529,845 | 0 | ||
Bard (c.r.) Inc | Common Stock - Long | 067383109 | 43,355 | 184,364 | SH | SOLE | 2,113 | 182,251 | 0 | ||
Bassett Furniture Inds | Common Stock - Long | 070203104 | 239 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 32,281 | 713,860 | SH | SOLE | 0 | 713,860 | 0 | ||
Belden Inc | Common Stock - Long | 077454106 | 632 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | ||
Benchmark Electronics Inc | Common Stock - Long | 08160H101 | 17 | 809 | SH | SOLE | 0 | 809 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 123 | 852 | SH | SOLE | 0 | 852 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 393 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 69 | 201 | SH | SOLE | 0 | 201 | 0 | ||
Bofi Holding Inc | Common Stock - Long | 05566U108 | 2,260 | 127,590 | SH | SOLE | 0 | 127,590 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 13 | 565 | SH | SOLE | 0 | 565 | 0 | ||
Boyd Gaming Corp | Common Stock - Long | 103304101 | 641 | 34,840 | SH | SOLE | 0 | 34,840 | 0 | ||
Brady Corp | Common Stock - Long | 104674106 | 1,514 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 35 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | ||
Brinks Co | Common Stock - Long | 109696104 | 16 | 547 | SH | SOLE | 0 | 547 | 0 | ||
Bristol-myers Squibb Co | Common Stock - Long | 110122108 | 72,867 | 990,710 | SH | SOLE | 0 | 990,710 | 0 | ||
Bruker Corp | Common Stock - Long | 116794108 | 8,928 | 392,630 | SH | SOLE | 0 | 392,630 | 0 | ||
Bt Group Plc | Common Stock - Long | 05577E101 | 187 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | ||
Bwx Technologies Inc | Common Stock - Long | 05605H100 | 38,476 | 1,075,650 | SH | SOLE | 0 | 1,075,650 | 0 | ||
C H Robinson Worldwide Inc | Common Stock - Long | 12541W209 | 67,993 | 915,725 | SH | SOLE | 5,111 | 910,614 | 0 | ||
Cabot Corp | Common Stock - Long | 127055101 | 52 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 26,995 | 1,080,907 | SH | SOLE | 15,827 | 1,065,080 | 0 | ||
Cambrex Corp | Common Stock - Long | 132011107 | 3,677 | 71,090 | SH | SOLE | 0 | 71,090 | 0 | ||
Campbell Soup Co | Common Stock - Long | 134429109 | 77,076 | 1,158,509 | SH | SOLE | 5,422 | 1,153,087 | 0 | ||
Canadian Natural Resources | Common Stock - Long | 136385101 | 47 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | ||
Capella Education Co | Common Stock - Long | 139594105 | 1,379 | 26,202 | SH | SOLE | 0 | 26,202 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Carnival Corp/plc (usa) | Common Stock - Long | 143658300 | 156 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | ||
Carriage Services Inc | Common Stock - Long | 143905107 | 27 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | ||
Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | 4 | 401 | SH | SOLE | 0 | 401 | 0 | ||
Cbre Group Inc | Common Stock - Long | 12504L109 | 36 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
Cdk Global Inc | Common Stock - Long | 12508E101 | 14,973 | 269,830 | SH | SOLE | 0 | 269,830 | 0 | ||
Ceb Inc | Common Stock - Long | 125134106 | 1,012 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 26 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 74,425 | 1,042,806 | SH | SOLE | 5,482 | 1,037,324 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 469 | 20,522 | SH | SOLE | 0 | 20,522 | 0 | ||
Central Valley Cmnty Bancorp | Common Stock - Long | 155685100 | 357 | 25,510 | SH | SOLE | 0 | 25,510 | 0 | ||
Centurylink Inc | Common Stock - Long | 156700106 | 16,848 | 580,779 | SH | SOLE | 10,887 | 569,892 | 0 | ||
Cepheid Inc | Common Stock - Long | 15670R107 | 502 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | ||
Cf Industries Holdings Inc | Common Stock - Long | 125269100 | 54 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
Check Point Software Techn | Common Stock - Long | M22465104 | 227 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 3,166 | 23,229 | SH | SOLE | 0 | 23,229 | 0 | ||
Chemtura Corp | Common Stock - Long | 163893209 | 842 | 31,920 | SH | SOLE | 0 | 31,920 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 14,386 | 137,236 | SH | SOLE | 2,424 | 134,812 | 0 | ||
Childrens Place Inc | Common Stock - Long | 168905107 | 3,335 | 41,599 | SH | SOLE | 0 | 41,599 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 60 | 459 | SH | SOLE | 0 | 459 | 0 | ||
Cintas Corp | Common Stock - Long | 172908105 | 26,354 | 268,560 | SH | SOLE | 4,413 | 264,147 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 26,212 | 913,626 | SH | SOLE | 13,596 | 900,030 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 73 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | ||
Citrix Systems Inc | Common Stock - Long | 177376100 | 70,212 | 876,665 | SH | SOLE | 4,853 | 871,812 | 0 | ||
Civeo Corp | Common Stock - Long | 17878Y108 | 140 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | ||
Clorox Co | Common Stock - Long | 189054109 | 80,663 | 582,869 | SH | SOLE | 3,300 | 579,569 | 0 | ||
Coach Inc | Common Stock - Long | 189754104 | 22,639 | 555,689 | SH | SOLE | 8,804 | 546,885 | 0 | ||
Cohen & Steers Inc | Common Stock - Long | 19247A100 | 1,568 | 38,770 | SH | SOLE | 0 | 38,770 | 0 | ||
Colgate-palmolive Co | Common Stock - Long | 194162103 | 11,969 | 163,510 | SH | SOLE | 0 | 163,510 | 0 | ||
Colliers Intl Group Inc | Common Stock - Long | 194693107 | 165 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | ||
Commercial Vehicle Group Inc | Common Stock - Long | 202608105 | 352 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | ||
Community Trust Bancorp Inc | Common Stock - Long | 204149108 | 273 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | ||
Conagra Foods Inc | Common Stock - Long | 205887102 | 49,015 | 1,025,200 | SH | SOLE | 0 | 1,025,200 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 102 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854P109 | 13 | 820 | SH | SOLE | 0 | 820 | 0 | ||
Contango Oil & Gas Co | Common Stock - Long | 21075N204 | 470 | 38,430 | SH | SOLE | 0 | 38,430 | 0 | ||
Cooper Tire & Rubber Co | Common Stock - Long | 216831107 | 2,107 | 70,661 | SH | SOLE | 0 | 70,661 | 0 | ||
Cooper-standard Holdings Inc | Common Stock - Long | 21676P103 | 765 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 164 | 30,080 | SH | SOLE | 0 | 30,080 | 0 | ||
Corelogic Inc | Common Stock - Long | 21871D103 | 42,933 | 1,115,720 | SH | SOLE | 0 | 1,115,720 | 0 | ||
Corp Office Pptys Tr Inc | Common Stock - Long | 22002T108 | 6 | 186 | SH | SOLE | 0 | 186 | 0 | ||
Cousins Properties Inc | Common Stock - Long | 222795106 | 5 | 459 | SH | SOLE | 0 | 459 | 0 | ||
Cracker Barrel Old Ctry Stor | Common Stock - Long | 22410J106 | 3,196 | 18,639 | SH | SOLE | 0 | 18,639 | 0 | ||
Credicorp Ltd | Common Stock - Long | G2519Y108 | 203 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | ||
Criteo Sa | Common Stock - Long | 226718104 | 218 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 7,149 | 70,480 | SH | SOLE | 0 | 70,480 | 0 | ||
Csg Systems Intl Inc | Common Stock - Long | 126349109 | 3,256 | 80,777 | SH | SOLE | 0 | 80,777 | 0 | ||
Culp Inc | Common Stock - Long | 230215105 | 87 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | ||
Dana Holding Corp | Common Stock - Long | 235825205 | 56 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | ||
Darden Restaurants Inc | Common Stock - Long | 237194105 | 41,153 | 649,720 | SH | SOLE | 0 | 649,720 | 0 | ||
Dean Foods Co | Common Stock - Long | 242370203 | 2,857 | 157,926 | SH | SOLE | 0 | 157,926 | 0 | ||
Delek Us Holdings Inc | Common Stock - Long | 246647101 | 10 | 720 | SH | SOLE | 0 | 720 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 3,566 | 53,736 | SH | SOLE | 0 | 53,736 | 0 | ||
Dennys Corp | Common Stock - Long | 24869P104 | 2,282 | 212,690 | SH | SOLE | 0 | 212,690 | 0 | ||
Devon Energy Corp | Common Stock - Long | 25179M103 | 76 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | ||
Dhi Group Inc | Common Stock - Long | 23331S100 | 921 | 147,800 | SH | SOLE | 0 | 147,800 | 0 | ||
Diamond Offshre Drilling Inc | Common Stock - Long | 25271C102 | 51 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
Discover Financial Svcs Inc | Common Stock - Long | 254709108 | 17,704 | 330,351 | SH | SOLE | 5,949 | 324,402 | 0 | ||
Dish Network Corp | Common Stock - Long | 25470M109 | 44,367 | 846,700 | SH | SOLE | 0 | 846,700 | 0 | ||
Douglas Dynamics Inc | Common Stock - Long | 25960R105 | 3,442 | 133,760 | SH | SOLE | 0 | 133,760 | 0 | ||
Dow Chemical | Common Stock - Long | 260543103 | 117 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | 47,222 | 488,690 | SH | SOLE | 0 | 488,690 | 0 | ||
Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | 13,503 | 208,375 | SH | SOLE | 0 | 208,375 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Earthlink Holdings Corp | Common Stock - Long | 27033X101 | 2,928 | 457,550 | SH | SOLE | 0 | 457,550 | 0 | ||
East West Bancorp Inc | Common Stock - Long | 27579R104 | 35 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 60 | 880 | SH | SOLE | 0 | 880 | 0 | ||
Eaton Vance Corp | Common Stock - Long | 278265103 | 12,635 | 357,530 | SH | SOLE | 0 | 357,530 | 0 | ||
Edwards Lifesciences Corp | Common Stock - Long | 28176E108 | 45,476 | 455,990 | SH | SOLE | 0 | 455,990 | 0 | ||
Ehealth Inc | Common Stock - Long | 28238P109 | 207 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | ||
Electronic Arts Inc | Common Stock - Long | 285512109 | 13,370 | 176,480 | SH | SOLE | 0 | 176,480 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 23 | 457 | SH | SOLE | 0 | 457 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 208 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | ||
Employers Holdings Inc | Common Stock - Long | 292218104 | 2,676 | 92,210 | SH | SOLE | 0 | 92,210 | 0 | ||
Enernoc Inc | Common Stock - Long | 292764107 | 123 | 19,510 | SH | SOLE | 0 | 19,510 | 0 | ||
Enersys Inc | Common Stock - Long | 29275Y102 | 2,335 | 39,262 | SH | SOLE | 0 | 39,262 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 23 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Equifax Inc | Common Stock - Long | 294429105 | 12,359 | 96,250 | SH | SOLE | 0 | 96,250 | 0 | ||
Equinix Inc | Common Stock - Long | 29444U700 | 6,781 | 17,490 | SH | SOLE | 0 | 17,490 | 0 | ||
Equity Residential | Common Stock - Long | 29476L107 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 3,001 | 43,380 | SH | SOLE | 0 | 43,380 | 0 | ||
Evercore Partners Inc | Common Stock - Long | 29977A105 | 94 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | ||
Exact Sciences Corp | Common Stock - Long | 30063P105 | 237 | 19,340 | SH | SOLE | 0 | 19,340 | 0 | ||
Exactech Inc | Common Stock - Long | 30064E109 | 19 | 703 | SH | SOLE | 0 | 703 | 0 | ||
Exelixis Inc | Common Stock - Long | 30161Q104 | 230 | 29,410 | SH | SOLE | 0 | 29,410 | 0 | ||
Express Inc | Common Stock - Long | 30219E103 | 14 | 981 | SH | SOLE | 0 | 981 | 0 | ||
Express Scripts Holding Co | Common Stock - Long | 30219G108 | 23,601 | 311,360 | SH | SOLE | 0 | 311,360 | 0 | ||
Extreme Networks Inc | Common Stock - Long | 30226D106 | 2,980 | 878,930 | SH | SOLE | 0 | 878,930 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 14,682 | 156,623 | SH | SOLE | 2,798 | 153,825 | 0 | ||
Ezcorp Inc -cl A | Common Stock - Long | 302301106 | 441 | 58,310 | SH | SOLE | 0 | 58,310 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 114,173 | 999,068 | SH | SOLE | 3,019 | 996,049 | 0 | ||
Factset Research Systems Inc | Common Stock - Long | 303075105 | 37,930 | 234,975 | SH | SOLE | 2,439 | 232,536 | 0 | ||
Fairpoint Communications Inc | Common Stock - Long | 305560302 | 122 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
Faro Technologies Inc | Common Stock - Long | 311642102 | 2,962 | 87,570 | SH | SOLE | 0 | 87,570 | 0 | ||
Ferroglobe Plc | Common Stock - Long | G33856108 | 649 | 75,330 | SH | SOLE | 0 | 75,330 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 175 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | ||
First Bancorp P R | Common Stock - Long | 318672706 | 427 | 107,540 | SH | SOLE | 0 | 107,540 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 439 | 19,548 | SH | SOLE | 0 | 19,548 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 323 | 8,324 | SH | SOLE | 0 | 8,324 | 0 | ||
First Financial Corp | Common Stock - Long | 320218100 | 343 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | ||
First Merchants Corp | Common Stock - Long | 320817109 | 15 | 592 | SH | SOLE | 0 | 592 | 0 | ||
First Potomac Realty Trust | Common Stock - Long | 33610F109 | 5 | 547 | SH | SOLE | 0 | 547 | 0 | ||
Flamel Technologies Sa -adr | Common Stock - Long | 338488109 | 320 | 29,780 | SH | SOLE | 0 | 29,780 | 0 | ||
Fmc Technologies Inc | Common Stock - Long | 30249U101 | 28 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
Francescas Holdings Corp | Common Stock - Long | 351793104 | 70 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | ||
Franklin Street Properties | Common Stock - Long | 35471R106 | 6 | 459 | SH | SOLE | 0 | 459 | 0 | ||
Fuji Heavy Industries Ltd | Common Stock - Long | 359556206 | 174 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | ||
Futurefuel Corp | Common Stock - Long | 36116M106 | 232 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | ||
Galectin Therapeutics Inc | Common Stock - Long | 363225202 | 85 | 57,970 | SH | SOLE | 0 | 57,970 | 0 | ||
General Dynamics Corp | Common Stock - Long | 369550108 | 23,698 | 170,196 | SH | SOLE | 2,756 | 167,440 | 0 | ||
Gentex Corp | Common Stock - Long | 371901109 | 21,145 | 1,368,591 | SH | SOLE | 21,574 | 1,347,017 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | ||
Gilead Sciences Inc | Common Stock - Long | 375558103 | 31,703 | 380,043 | SH | SOLE | 3,795 | 376,248 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 5 | 292 | SH | SOLE | 0 | 292 | 0 | ||
Glaxosmithkline Plc | Common Stock - Long | 37733W105 | 201 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | ||
Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | 1,745 | 63,940 | SH | SOLE | 0 | 63,940 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 13 | 88 | SH | SOLE | 0 | 88 | 0 | ||
Graphic Packaging Holding Co | Common Stock - Long | 388689101 | 124 | 9,914 | SH | SOLE | 0 | 9,914 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 365 | 9,862 | SH | SOLE | 0 | 9,862 | 0 | ||
Great Western Bancorp Inc | Common Stock - Long | 391416104 | 24 | 762 | SH | SOLE | 0 | 762 | 0 | ||
Greatbatch Inc | Common Stock - Long | 39153L106 | 14 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Group 1 Automotive Inc | Common Stock - Long | 398905109 | 18 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 236 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | ||
Gulf Island Fabrication Inc | Common Stock - Long | 402307102 | 450 | 64,850 | SH | SOLE | 0 | 64,850 | 0 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 2,969 | 214,057 | SH | SOLE | 0 | 214,057 | 0 | ||
Halliburton Co | Common Stock - Long | 406216101 | 11 | 248 | SH | SOLE | 0 | 248 | 0 | ||
Hallmark Financial Services | Common Stock - Long | 40624Q203 | 324 | 27,970 | SH | SOLE | 0 | 27,970 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 243 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | ||
Hawaiian Holdings Inc | Common Stock - Long | 419879101 | 2,286 | 60,230 | SH | SOLE | 0 | 60,230 | 0 | ||
Hca Holdings Inc | Common Stock - Long | 40412C101 | 14,730 | 191,270 | SH | SOLE | 0 | 191,270 | 0 | ||
Hcp Inc | Common Stock - Long | 40414L109 | 16 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 1,520 | 90,070 | SH | SOLE | 0 | 90,070 | 0 | ||
Heineken Nv | Common Stock - Long | 423012301 | 209 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | ||
Helen Of Troy Ltd | Common Stock - Long | G4388N106 | 35 | 337 | SH | SOLE | 0 | 337 | 0 | ||
Helmerich & Payne | Common Stock - Long | 423452101 | 14,409 | 214,590 | SH | SOLE | 3,902 | 210,688 | 0 | ||
Hess Corp | Common Stock - Long | 42809H107 | 64 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
Hff Inc | Common Stock - Long | 40418F108 | 1,536 | 53,170 | SH | SOLE | 0 | 53,170 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
Hms Holdings Corp | Common Stock - Long | 40425J101 | 3,019 | 171,461 | SH | SOLE | 0 | 171,461 | 0 | ||
Hollyfrontier Corp | Common Stock - Long | 436106108 | 29 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | ||
Hologic Inc | Common Stock - Long | 436440101 | 53,708 | 1,552,243 | SH | SOLE | 11,301 | 1,540,942 | 0 | ||
Home Bancshares Inc | Common Stock - Long | 436893200 | 1,786 | 90,260 | SH | SOLE | 0 | 90,260 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 108,649 | 848,744 | SH | SOLE | 3,437 | 845,307 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 5 | 179 | SH | SOLE | 0 | 179 | 0 | ||
Host Hotels & Resorts Inc | Common Stock - Long | 44107P104 | 16 | 967 | SH | SOLE | 0 | 967 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 53,276 | 317,063 | SH | SOLE | 0 | 317,063 | 0 | ||
Icu Medical Inc | Common Stock - Long | 44930G107 | 2,907 | 25,782 | SH | SOLE | 0 | 25,782 | 0 | ||
Idacorp Inc | Common Stock - Long | 451107106 | 24 | 294 | SH | SOLE | 0 | 294 | 0 | ||
Idexx Labs Inc | Common Stock - Long | 45168D104 | 12,467 | 134,260 | SH | SOLE | 0 | 134,260 | 0 | ||
Inc Research Holdings Inc | Common Stock - Long | 45329R109 | 2,395 | 62,805 | SH | SOLE | 0 | 62,805 | 0 | ||
Infosys Ltd | Common Stock - Long | 456788108 | 209 | 11,710 | SH | SOLE | 0 | 11,710 | 0 | ||
Ingersoll-rand Plc | Common Stock - Long | G47791101 | 187 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | ||
Innophos Holdings Inc | Common Stock - Long | 45774N108 | 2,138 | 50,660 | SH | SOLE | 0 | 50,660 | 0 | ||
Innospec Inc | Common Stock - Long | 45768S105 | 1,829 | 39,780 | SH | SOLE | 0 | 39,780 | 0 | ||
Innoviva Inc | Common Stock - Long | 45781M101 | 571 | 54,180 | SH | SOLE | 0 | 54,180 | 0 | ||
Insperity Inc | Common Stock - Long | 45778Q107 | 2,244 | 29,062 | SH | SOLE | 0 | 29,062 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 34,560 | 135,020 | SH | SOLE | 0 | 135,020 | 0 | ||
Interdigital Inc | Common Stock - Long | 45867G101 | 118 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
Interpublic Group Of Cos | Common Stock - Long | 460690100 | 13,461 | 582,740 | SH | SOLE | 0 | 582,740 | 0 | ||
Interval Leisure Group | Common Stock - Long | 46113M108 | 24 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
Intl Fcstone Inc | Common Stock - Long | 46116V105 | 247 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 67 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730103 | 5 | 757 | SH | SOLE | 0 | 757 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 374 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | ||
Isle Of Capri Casinos Inc | Common Stock - Long | 464592104 | 453 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | ||
Itv Plc | Common Stock - Long | 45069P107 | 127 | 5,291 | SH | SOLE | 0 | 5,291 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 611 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | ||
Ja Solar Holdings Co Ltd | Common Stock - Long | 466090206 | 258 | 37,720 | SH | SOLE | 0 | 37,720 | 0 | ||
Janus Capital Group Inc | Common Stock - Long | 47102X105 | 2,117 | 152,070 | SH | SOLE | 0 | 152,070 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 76,154 | 627,815 | SH | SOLE | 3,439 | 624,376 | 0 | ||
Jones Lang Lasalle Inc | Common Stock - Long | 48020Q107 | 26 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 78 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | ||
K12 Inc | Common Stock - Long | 48273U102 | 132 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | ||
Kadant Inc | Common Stock - Long | 48282T104 | 2,416 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | ||
Kao Corp | Common Stock - Long | 485537302 | 231 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | ||
Kar Auction Services Inc | Common Stock - Long | 48238T109 | 12,290 | 294,450 | SH | SOLE | 0 | 294,450 | 0 | ||
Kimberly-clark Corp | Common Stock - Long | 494368103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Kinder Morgan Inc | Common Stock - Long | 49456B101 | 28 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
Kite Pharma Inc | Common Stock - Long | 49803L109 | 348 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T300 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
Lear Corp | Common Stock - Long | 521865204 | 11,049 | 108,580 | SH | SOLE | 0 | 108,580 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 3 | 316 | SH | SOLE | 0 | 316 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 408 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
Lowe's Companies Inc | Common Stock - Long | 548661107 | 63,781 | 805,622 | SH | SOLE | 0 | 805,622 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 7,923 | 106,460 | SH | SOLE | 0 | 106,460 | 0 | ||
Mack-cali Realty Corp | Common Stock - Long | 554489104 | 7 | 264 | SH | SOLE | 0 | 264 | 0 | ||
Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | 86 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | ||
Magnachip Semiconductor Corp | Common Stock - Long | 55933J203 | 129 | 22,770 | SH | SOLE | 0 | 22,770 | 0 | ||
Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | 26 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 3,094 | 48,245 | SH | SOLE | 0 | 48,245 | 0 | ||
Manning & Napier Inc | Common Stock - Long | 56382Q102 | 392 | 41,250 | SH | SOLE | 0 | 41,250 | 0 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Marketaxess Holdings Inc | Common Stock - Long | 57060D108 | 2,796 | 19,230 | SH | SOLE | 0 | 19,230 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 3,063 | 44,715 | SH | SOLE | 0 | 44,715 | 0 | ||
Masco Corp | Common Stock - Long | 574599106 | 44,688 | 1,444,340 | SH | SOLE | 0 | 1,444,340 | 0 | ||
Masimo Corp | Common Stock - Long | 574795100 | 1,370 | 26,080 | SH | SOLE | 0 | 26,080 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 50,268 | 417,720 | SH | SOLE | 0 | 417,720 | 0 | ||
Mckesson Corp | Common Stock - Long | 58155Q103 | 25,675 | 137,559 | SH | SOLE | 1,832 | 135,727 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 99 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | ||
Meetme Inc | Common Stock - Long | 585141104 | 357 | 67,070 | SH | SOLE | 0 | 67,070 | 0 | ||
Mentor Graphics Corp | Common Stock - Long | 587200106 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 40,940 | 800,085 | SH | SOLE | 0 | 800,085 | 0 | ||
Mimedx Group Inc | Common Stock - Long | 602496101 | 9 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | ||
Modine Manufacturing Co | Common Stock - Long | 607828100 | 157 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 422 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | ||
Monsanto Co | Common Stock - Long | 61166W101 | 11,288 | 109,153 | SH | SOLE | 0 | 109,153 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 58 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
Motorola Solutions Inc | Common Stock - Long | 620076307 | 40,731 | 617,410 | SH | SOLE | 0 | 617,410 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 265 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 39 | 510 | SH | SOLE | 0 | 510 | 0 | ||
Murphy Oil Corp | Common Stock - Long | 626717102 | 58 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
Myriad Genetics Inc | Common Stock - Long | 62855J104 | 444 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
Nasdaq Inc | Common Stock - Long | 631103108 | 43 | 666 | SH | SOLE | 0 | 666 | 0 | ||
National Oilwell Varco Inc | Common Stock - Long | 637071101 | 71 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
Nci Building Systems Inc | Common Stock - Long | 628852204 | 3,063 | 191,550 | SH | SOLE | 0 | 191,550 | 0 | ||
Net 1 Ueps Technologies Inc | Common Stock - Long | 64107N206 | 266 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | ||
Netease Inc | Common Stock - Long | 64110W102 | 273 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | ||
Netgear Inc | Common Stock - Long | 64111Q104 | 2,638 | 55,490 | SH | SOLE | 0 | 55,490 | 0 | ||
New Oriental Ed & Tech | Common Stock - Long | 647581107 | 207 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
Newfield Exploration Co | Common Stock - Long | 651290108 | 11 | 249 | SH | SOLE | 0 | 249 | 0 | ||
Nn Inc | Common Stock - Long | 629337106 | 22 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | ||
Northstar Realty Finance Cp | Common Stock - Long | 66704R803 | 4 | 373 | SH | SOLE | 0 | 373 | 0 | ||
Novavax Inc | Common Stock - Long | 670002104 | 413 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | ||
Ntt Docomo Inc | Common Stock - Long | 62942M201 | 216 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | ||
Nucor Corp | Common Stock - Long | 670346105 | 32 | 640 | SH | SOLE | 0 | 640 | 0 | ||
Nuvasive Inc | Common Stock - Long | 670704105 | 146 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | ||
Occidental Petroleum Corp | Common Stock - Long | 674599105 | 29 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Oceaneering International | Common Stock - Long | 675232102 | 50 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
Olin Corp | Common Stock - Long | 680665205 | 57 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | ||
Om Asset Management Plc | Common Stock - Long | G67506108 | 1,510 | 113,100 | SH | SOLE | 0 | 113,100 | 0 | ||
Oneok Inc | Common Stock - Long | 682680103 | 59 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
Open Text Corp | Common Stock - Long | 683715106 | 203 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | ||
Ophthotech Corp | Common Stock - Long | 683745103 | 252 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | ||
Orasure Technologies Inc | Common Stock - Long | 68554V108 | 2,357 | 398,760 | SH | SOLE | 0 | 398,760 | 0 | ||
Orbotech Ltd | Common Stock - Long | M75253100 | 444 | 17,390 | SH | SOLE | 0 | 17,390 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 52,088 | 192,134 | SH | SOLE | 0 | 192,134 | 0 | ||
Outerwall Inc | Common Stock - Long | 690070107 | 64 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | ||
Outfront Media Inc | Common Stock - Long | 69007J106 | 5 | 227 | SH | SOLE | 0 | 227 | 0 | ||
Owens-illinois Inc | Common Stock - Long | 690768403 | 15 | 820 | SH | SOLE | 0 | 820 | 0 | ||
Pacwest Bancorp | Common Stock - Long | 695263103 | 45 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
Parexel International Corp | Common Stock - Long | 699462107 | 28 | 445 | SH | SOLE | 0 | 445 | 0 | ||
Parker-hannifin Corp | Common Stock - Long | 701094104 | 21,954 | 203,186 | SH | SOLE | 3,369 | 199,817 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 13,329 | 224,010 | SH | SOLE | 0 | 224,010 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Perficient Inc | Common Stock - Long | 71375U101 | 26 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | ||
Performance Food Group Co | Common Stock - Long | 71377A103 | 122 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
Phillips 66 | Common Stock - Long | 718546104 | 14 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 6 | 267 | SH | SOLE | 0 | 267 | 0 | ||
Pier 1 Imports Inc | Common Stock - Long | 720279108 | 155 | 30,130 | SH | SOLE | 0 | 30,130 | 0 | ||
Plexus Corp | Common Stock - Long | 729132100 | 2,846 | 65,872 | SH | SOLE | 0 | 65,872 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 21 | 259 | SH | SOLE | 0 | 259 | 0 | ||
Polyone Corp | Common Stock - Long | 73179P106 | 21 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 228 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 11,610 | 111,470 | SH | SOLE | 0 | 111,470 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 2,426 | 58,088 | SH | SOLE | 0 | 58,088 | 0 | ||
Prairiesky Royalty Ltd | Common Stock - Long | 739721108 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
Praxair Inc | Common Stock - Long | 74005P104 | 13,781 | 122,615 | SH | SOLE | 0 | 122,615 | 0 | ||
Price (t. Rowe) Group | Common Stock - Long | 74144T108 | 47 | 640 | SH | SOLE | 0 | 640 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
Prologis Inc | Common Stock - Long | 74340W103 | 23 | 460 | SH | SOLE | 0 | 460 | 0 | ||
Prothena Corp Plc | Common Stock - Long | G72800108 | 250 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 31 | 430 | SH | SOLE | 0 | 430 | 0 | ||
Ps Business Parks | Common Stock - Long | 69360J107 | 25 | 238 | SH | SOLE | 0 | 238 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 8,355 | 32,690 | SH | SOLE | 0 | 32,690 | 0 | ||
Qep Resources Inc | Common Stock - Long | 74733V100 | 52 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Quality Systems Inc | Common Stock - Long | 747582104 | 1,897 | 159,310 | SH | SOLE | 0 | 159,310 | 0 | ||
Quintiles Transnational Hldg | Common Stock - Long | 74876Y101 | 34,858 | 533,648 | SH | SOLE | 6,015 | 527,633 | 0 | ||
Radius Health Inc | Common Stock - Long | 750469207 | 255 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | 202 | 9,931 | SH | SOLE | 0 | 9,931 | 0 | ||
Red Hat Inc | Common Stock - Long | 756577102 | 70,571 | 972,049 | SH | SOLE | 4,737 | 967,312 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 29 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
Reinsurance Group Amer Inc | Common Stock - Long | 759351604 | 28 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 62 | 810 | SH | SOLE | 0 | 810 | 0 | ||
Relx Plc | Common Stock - Long | 759530108 | 218 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 8 | 289 | SH | SOLE | 0 | 289 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 5 | 311 | SH | SOLE | 0 | 311 | 0 | ||
Retailmenot Inc | Common Stock - Long | 76132B106 | 310 | 40,240 | SH | SOLE | 0 | 40,240 | 0 | ||
Rex American Resources Corp | Common Stock - Long | 761624105 | 305 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock - Long | 766559603 | 210 | 94,380 | SH | SOLE | 0 | 94,380 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 5 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Rogers Corp | Common Stock - Long | 775133101 | 431 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | ||
Rowan Companies Plc | Common Stock - Long | G7665A101 | 202 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 180 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 315 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | ||
Ryanair Holdings Plc | Common Stock - Long | 783513203 | 206 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | ||
Ryerson Holding Corp | Common Stock - Long | 783754104 | 397 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | ||
Safran Sa | Common Stock - Long | 786584102 | 162 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 95 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Science Applications Intl Cp | Common Stock - Long | 808625107 | 130 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | ||
Scottish & Southern Energy | Common Stock - Long | 78467K107 | 184 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | ||
Sei Investments Co | Common Stock - Long | 784117103 | 18 | 370 | SH | SOLE | 0 | 370 | 0 | ||
Select Income Reit | Common Stock - Long | 81618T100 | 6 | 237 | SH | SOLE | 0 | 237 | 0 | ||
Selective Ins Group Inc | Common Stock - Long | 816300107 | 30 | 791 | SH | SOLE | 0 | 791 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 5 | 261 | SH | SOLE | 0 | 261 | 0 | ||
Servicemaster Global Hldgs | Common Stock - Long | 81761R109 | 20,501 | 515,090 | SH | SOLE | 0 | 515,090 | 0 | ||
Sierra Bancorp | Common Stock - Long | 82620P102 | 94 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 14,034 | 64,703 | SH | SOLE | 0 | 64,703 | 0 | ||
Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | 208 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
Sm Energy Co | Common Stock - Long | 78454L100 | 15,230 | 564,075 | SH | SOLE | 8,404 | 555,671 | 0 | ||
Smith (a O) Corp | Common Stock - Long | 831865209 | 15,299 | 173,639 | SH | SOLE | 0 | 173,639 | 0 | ||
Sonic Corp | Common Stock - Long | 835451105 | 2,751 | 101,716 | SH | SOLE | 0 | 101,716 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Southside Bancshares Inc | Common Stock - Long | 84470P109 | 23 | 732 | SH | SOLE | 0 | 732 | 0 | ||
Spartan Motors Inc | Common Stock - Long | 846819100 | 122 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | ||
Spartannash Co | Common Stock - Long | 847215100 | 22 | 705 | SH | SOLE | 0 | 705 | 0 | ||
Spirit Aerosystems Holdings | Common Stock - Long | 848574109 | 44,114 | 1,025,900 | SH | SOLE | 0 | 1,025,900 | 0 | ||
Spx Corp | Common Stock - Long | 784635104 | 116 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | ||
Starbucks Corp | Common Stock - Long | 855244109 | 28,963 | 507,052 | SH | SOLE | 7,544 | 499,508 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 55 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 324 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | ||
Stoneridge Inc | Common Stock - Long | 86183P102 | 845 | 56,590 | SH | SOLE | 0 | 56,590 | 0 | ||
Strayer Education Inc | Common Stock - Long | 863236105 | 1,724 | 35,090 | SH | SOLE | 0 | 35,090 | 0 | ||
Sturm Ruger & Co Inc | Common Stock - Long | 864159108 | 1,902 | 29,710 | SH | SOLE | 0 | 29,710 | 0 | ||
Sucampo Pharmaceuticals Inc | Common Stock - Long | 864909106 | 118 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | ||
Sumitomo Mitsui Financial Gr | Common Stock - Long | 86562M209 | 168 | 29,343 | SH | SOLE | 0 | 29,343 | 0 | ||
Summit Hotel Properties Inc | Common Stock - Long | 866082100 | 27 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | ||
Sun Life Financial Inc | Common Stock - Long | 866796105 | 177 | 5,392 | SH | SOLE | 0 | 5,392 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 92 | 15,730 | SH | SOLE | 0 | 15,730 | 0 | ||
Suncor Energy Inc | Common Stock - Long | 867224107 | 49 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | ||
Sunedison Semiconductor Ltd | Common Stock - Long | Y8213L102 | 489 | 82,450 | SH | SOLE | 0 | 82,450 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 4 | 353 | SH | SOLE | 0 | 353 | 0 | ||
Suntrust Banks Inc | Common Stock - Long | 867914103 | 21,758 | 529,669 | SH | SOLE | 8,177 | 521,492 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 4,148 | 203,613 | SH | SOLE | 0 | 203,613 | 0 | ||
Surgical Care Affiliates Inc | Common Stock - Long | 86881L106 | 2,760 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 3,028 | 104,568 | SH | SOLE | 0 | 104,568 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 28 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 26 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 76,724 | 1,512,098 | SH | SOLE | 7,241 | 1,504,857 | 0 | ||
Take-two Interactive Sftwr | Common Stock - Long | 874054109 | 29,035 | 765,677 | SH | SOLE | 9,961 | 755,716 | 0 | ||
Tarena Intl Inc -adr | Common Stock - Long | 876108101 | 117 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
Tech Data Corp | Common Stock - Long | 878237106 | 17 | 240 | SH | SOLE | 0 | 240 | 0 | ||
Telekomunikasi Indonesia | Common Stock - Long | 715684106 | 183 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | ||
Tenneco Inc | Common Stock - Long | 880349105 | 1,821 | 39,070 | SH | SOLE | 0 | 39,070 | 0 | ||
Ternium Sa -adr | Common Stock - Long | 880890108 | 198 | 10,405 | SH | SOLE | 0 | 10,405 | 0 | ||
Tesaro Inc | Common Stock - Long | 881569107 | 406 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | ||
Tesoro Corp | Common Stock - Long | 881609101 | 27 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 106 | 18,320 | SH | SOLE | 0 | 18,320 | 0 | ||
Total System Services Inc | Common Stock - Long | 891906109 | 30,227 | 569,140 | SH | SOLE | 0 | 569,140 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 2,382 | 115,760 | SH | SOLE | 0 | 115,760 | 0 | ||
Transocean Ltd | Common Stock - Long | H8817H100 | 20 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 19,811 | 166,421 | SH | SOLE | 3,477 | 162,944 | 0 | ||
Trinseo Sa | Common Stock - Long | L9340P101 | 3,349 | 78,002 | SH | SOLE | 0 | 78,002 | 0 | ||
Triple-s Management Corp | Common Stock - Long | 896749108 | 335 | 13,730 | SH | SOLE | 0 | 13,730 | 0 | ||
Trueblue Inc | Common Stock - Long | 89785X101 | 15 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Tsakos Energy Navigation Ltd | Common Stock - Long | G9108L108 | 608 | 129,580 | SH | SOLE | 0 | 129,580 | 0 | ||
Tupperware Brands Corp | Common Stock - Long | 899896104 | 10,960 | 194,740 | SH | SOLE | 0 | 194,740 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 70 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 497 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 428 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | ||
Unilever Nv | Common Stock - Long | 904784709 | 203 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | ||
Unisys Corp | Common Stock - Long | 909214306 | 325 | 44,710 | SH | SOLE | �� | 0 | 44,710 | 0 | |
United Therapeutics Corp | Common Stock - Long | 91307C102 | 29,568 | 279,156 | SH | SOLE | 0 | 279,156 | 0 | ||
Universal Electronics Inc | Common Stock - Long | 913483103 | 157 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | ||
Usg Corp | Common Stock - Long | 903293405 | 21,292 | 789,749 | SH | SOLE | 12,208 | 777,541 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 69 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | ||
Vantiv Inc | Common Stock - Long | 92210H105 | 50,204 | 887,000 | SH | SOLE | 0 | 887,000 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 1,756 | 61,620 | SH | SOLE | 0 | 61,620 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 28 | 384 | SH | SOLE | 0 | 384 | 0 | ||
Vereit Inc | Common Stock - Long | 92339V100 | 6 | 576 | SH | SOLE | 0 | 576 | 0 | ||
Verisign Inc | Common Stock - Long | 92343E102 | 35,009 | 404,910 | SH | SOLE | 0 | 404,910 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 11,482 | 205,630 | SH | SOLE | 0 | 205,630 | 0 | ||
Vestas Wind Systems A/s | Common Stock - Long | 925458101 | 188 | 8,282 | SH | SOLE | 0 | 8,282 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 15 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
Visteon Corp | Common Stock - Long | 92839U206 | 40,338 | 612,940 | SH | SOLE | 0 | 612,940 | 0 | ||
Vivus Inc | Common Stock - Long | 928551100 | 135 | 120,820 | SH | SOLE | 0 | 120,820 | 0 | ||
Vornado Realty Trust | Common Stock - Long | 929042109 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 12,392 | 500,516 | SH | SOLE | 9,091 | 491,425 | 0 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 3,346 | 263,428 | SH | SOLE | 0 | 263,428 | 0 | ||
Wal Mart De Mexico Sa | Common Stock - Long | 93114W107 | 170 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | ||
Wal-mart Stores Inc | Common Stock - Long | 931142103 | 23,070 | 315,937 | SH | SOLE | 4,661 | 311,276 | 0 | ||
Webmd Health Corp | Common Stock - Long | 94770V102 | 3,225 | 55,490 | SH | SOLE | 0 | 55,490 | 0 | ||
Weight Watchers Intl Inc | Common Stock - Long | 948626106 | 1,041 | 89,530 | SH | SOLE | 0 | 89,530 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 79 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | ||
Welltower Inc | Common Stock - Long | 95040Q104 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 59 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
Weyerhaeuser Co | Common Stock - Long | 962166104 | 22 | 748 | SH | SOLE | 0 | 748 | 0 | ||
World Acceptance Corp | Common Stock - Long | 981419104 | 407 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 31 | 729 | SH | SOLE | 0 | 729 | 0 | ||
Wsfs Financial Corp | Common Stock - Long | 929328102 | 1,898 | 58,950 | SH | SOLE | 0 | 58,950 | 0 | ||
Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | 33,061 | 464,148 | SH | SOLE | 4,509 | 459,639 | 0 | ||
Xo Group Inc | Common Stock - Long | 983772104 | 1,831 | 105,030 | SH | SOLE | 0 | 105,030 | 0 | ||
Yingli Green Energy Hldgs Co | Common Stock - Long | 98584B202 | 182 | 44,830 | SH | SOLE | 0 | 44,830 | 0 | ||
Yrc Worldwide Inc | Common Stock - Long | 984249607 | 160 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | ||
Yum Brands Inc | Common Stock - Long | 988498101 | 16,815 | 202,780 | SH | SOLE | 0 | 202,780 | 0 |