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 |
Aaron's Inc | Common Stock - Long | 002535300 | 8 | 347 | SH | SOLE | 0 | 347 | 0 | ||
Abbott Laboratories | Common Stock - Long | 002824100 | 15 | 362 | SH | SOLE | 0 | 362 | 0 | ||
Abraxas Petroleum Corp | Common Stock - Long | 003830106 | 42 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | ||
Acceleron Pharma Inc | Common Stock - Long | 00434H108 | 828 | 27,400 | SH | SOLE | 10 | 27,390 | 0 | ||
Actavis Plc | Common Stock - Long | G0083B108 | 33,081 | 136,792 | SH | SOLE | 3,494 | 133,298 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 28 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | ||
Affiliated Managers Grp Inc | Common Stock - Long | 008252108 | 31,424 | 156,840 | SH | SOLE | 0 | 156,840 | 0 | ||
Affymetrix Inc | Common Stock - Long | 00826T108 | 44 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
Agios Pharmaceuticals | Common Stock - Long | 00847X104 | 1,767 | 28,840 | SH | SOLE | 40 | 28,800 | 0 | ||
Alaska Air Group Inc | Common Stock - Long | 011659109 | 23,085 | 529,269 | SH | SOLE | 13,248 | 516,021 | 0 | ||
Albany Molecular Resh Inc | Common Stock - Long | 012423109 | 72 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock - Long | 015351109 | 14,564 | 87,867 | SH | SOLE | 37 | 87,830 | 0 | ||
Align Technology Inc | Common Stock - Long | 016255101 | 19,856 | 387,406 | SH | SOLE | 10,359 | 377,047 | 0 | ||
Alliance Data Systems Corp | Common Stock - Long | 018581108 | 28,421 | 114,475 | SH | SOLE | 0 | 114,475 | 0 | ||
Alliance Fiber Optic Product | Common Stock - Long | 018680306 | 34 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | ||
Allied World Assurance Co Ag | Common Stock - Long | H01531104 | 276 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
Almost Family Inc | Common Stock - Long | 020409108 | 39 | 1,461 | SH | SOLE | 41 | 1,420 | 0 | ||
Amdocs Ltd | Common Stock - Long | G02602103 | 19,689 | 428,978 | SH | SOLE | 12,203 | 416,775 | 0 | ||
American Eqty Invt Life Hldg | Common Stock - Long | 025676206 | 12 | 557 | SH | SOLE | 21 | 536 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 43,606 | 498,284 | SH | SOLE | 7,001 | 491,283 | 0 | ||
American Railcar Inds Inc | Common Stock - Long | 02916P103 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | ||
American Science Engineering | Common Stock - Long | 029429107 | 698 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | ||
American Woodmark Corp | Common Stock - Long | 030506109 | 3,655 | 99,150 | SH | SOLE | 0 | 99,150 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 14,186 | 115,016 | SH | SOLE | 36 | 114,980 | 0 | ||
Ametek Inc | Common Stock - Long | 031100100 | 23,284 | 463,888 | SH | SOLE | 11,297 | 452,591 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 2,186 | 367,370 | SH | SOLE | 0 | 367,370 | 0 | ||
Amkor Technology Inc | Common Stock - Long | 031652100 | 8 | 982 | SH | SOLE | 0 | 982 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 12 | 747 | SH | SOLE | 0 | 747 | 0 | ||
Amsurg Corp | Common Stock - Long | 03232P405 | 671 | 13,407 | SH | SOLE | 0 | 13,407 | 0 | ||
Amtrust Financial Services | Common Stock - Long | 032359309 | 3,887 | 97,610 | SH | SOLE | 0 | 97,610 | 0 | ||
Anadarko Petroleum Corp | Common Stock - Long | 032511107 | 6,021 | 59,360 | SH | SOLE | 0 | 59,360 | 0 | ||
Andersons Inc | Common Stock - Long | 034164103 | 3,221 | 51,222 | SH | SOLE | 0 | 51,222 | 0 | ||
Anika Therapeutics Inc | Common Stock - Long | 035255108 | 3,701 | 100,967 | SH | SOLE | 23 | 100,944 | 0 | ||
Ansys Inc | Common Stock - Long | 03662Q105 | 19,357 | 255,275 | SH | SOLE | 7,301 | 247,974 | 0 | ||
Apartment Invst & Mgmt Co | Common Stock - Long | 03748R101 | 2 | 99 | SH | SOLE | 28 | 71 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 126,089 | 1,251,911 | SH | SOLE | 6,903 | 1,245,008 | 0 | ||
Archer-daniels-midland Co | Common Stock - Long | 039483102 | 33,972 | 664,810 | SH | SOLE | 0 | 664,810 | 0 | ||
Argan Inc | Common Stock - Long | 04010E109 | 55 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Argo Group Intl Holdings Ltd | Common Stock - Long | G0464B107 | 3,883 | 77,190 | SH | SOLE | 0 | 77,190 | 0 | ||
Arris Group Inc | Common Stock - Long | 04270V106 | 18 | 648 | SH | SOLE | 0 | 648 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 45 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | ||
Arrowhead Research Corp | Common Stock - Long | 042797209 | 930 | 62,990 | SH | SOLE | 0 | 62,990 | 0 | ||
Aruba Networks Inc | Common Stock - Long | 043176106 | 4,170 | 193,233 | SH | SOLE | 0 | 193,233 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 17 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | ||
Aspen Technology Inc | Common Stock - Long | 045327103 | 644 | 17,068 | SH | SOLE | 0 | 17,068 | 0 | ||
Associated Estates Rlty Corp | Common Stock - Long | 045604105 | 11 | 626 | SH | SOLE | 0 | 626 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 4 | 154 | SH | SOLE | 38 | 116 | 0 | ||
Avery Dennison Corp | Common Stock - Long | 053611109 | 11,303 | 254,121 | SH | SOLE | 11,442 | 242,679 | 0 | ||
Avista Corp | Common Stock - Long | 05379B107 | 6 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Baldwin & Lyons -cl B | Common Stock - Long | 057755209 | 13 | 510 | SH | SOLE | 0 | 510 | 0 | ||
Bank Of Montreal | Common Stock - Long | 063671101 | 253 | 3,450 | SH | SOLE | 13 | 3,437 | 0 | ||
Bard (c.r.) Inc | Common Stock - Long | 067383109 | 19,481 | 135,996 | SH | SOLE | 3,906 | 132,090 | 0 | ||
Barrett Business Svcs Inc | Common Stock - Long | 068463108 | 24 | 597 | SH | SOLE | 0 | 597 | 0 | ||
Basic Energy Services Inc | Common Stock - Long | 06985P100 | 2,855 | 131,650 | SH | SOLE | 0 | 131,650 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
Benchmark Electronics Inc | Common Stock - Long | 08160H101 | 11 | 494 | SH | SOLE | 0 | 494 | 0 | ||
Big Lots Inc | Common Stock - Long | 089302103 | 29,094 | 675,820 | SH | SOLE | 0 | 675,820 | 0 | ||
Biogen Idec Inc | Common Stock - Long | 09062X103 | 5,872 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | ||
Biomed Realty Trust Inc | Common Stock - Long | 09063H107 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 53 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | ||
Black Box Corp | Common Stock - Long | 091826107 | 51 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
Blount Intl Inc | Common Stock - Long | 095180105 | 4,240 | 280,235 | SH | SOLE | 15 | 280,220 | 0 | ||
Boeing Co | Common Stock - Long | 097023105 | 25,073 | 197,031 | SH | SOLE | 4,530 | 192,501 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 635 | 21,101 | SH | SOLE | 31 | 21,070 | 0 | ||
Borgwarner Inc | Common Stock - Long | 099724106 | 19,899 | 376,648 | SH | SOLE | 9,695 | 366,953 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 10 | 711 | SH | SOLE | 0 | 711 | 0 | ||
Brinks Co | Common Stock - Long | 109696104 | 8 | 328 | SH | SOLE | 0 | 328 | 0 | ||
Brown Shoe Co Inc | Common Stock - Long | 115736100 | 3,662 | 134,988 | SH | SOLE | 0 | 134,988 | 0 | ||
Bt Group Plc | Common Stock - Long | 05577E101 | 289 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | ||
Cablevision Sys Corp -cl A | Common Stock - Long | 12686C109 | 29,769 | 1,700,112 | SH | SOLE | 0 | 1,700,112 | 0 | ||
Cal-maine Foods Inc | Common Stock - Long | 128030202 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Canadian Imperial Bank | Common Stock - Long | 136069101 | 245 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | ||
Canadian National Railway Co | Common Stock - Long | 136375102 | 300 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | ||
Capella Education Co | Common Stock - Long | 139594105 | 4,361 | 69,662 | SH | SOLE | 0 | 69,662 | 0 | ||
Cardtronics Inc | Common Stock - Long | 14161H108 | 2,770 | 78,706 | SH | SOLE | 0 | 78,706 | 0 | ||
Carriage Services Inc | Common Stock - Long | 143905107 | 12 | 679 | SH | SOLE | 0 | 679 | 0 | ||
Carrizo Oil & Gas Inc | Common Stock - Long | 144577103 | 1,467 | 27,264 | SH | SOLE | 0 | 27,264 | 0 | ||
Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 12 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | ||
Celgene Corp | Common Stock - Long | 151020104 | 38,205 | 403,094 | SH | SOLE | 0 | 403,094 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 4,023 | 48,643 | SH | SOLE | 0 | 48,643 | 0 | ||
Check Point Software Techn | Common Stock - Long | M22465104 | 293 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 3,972 | 38,611 | SH | SOLE | 15 | 38,596 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 16,649 | 139,819 | SH | SOLE | 4,096 | 135,723 | 0 | ||
Chicago Bridge & Iron Co | Common Stock - Long | 167250109 | 203 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | ||
Childrens Place Inc | Common Stock - Long | 168905107 | 12 | 252 | SH | SOLE | 0 | 252 | 0 | ||
China Automotive Systems Inc | Common Stock - Long | 16936R105 | 47 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | ||
China Constr Bank Corp | Common Stock - Long | 168919108 | 182 | 13,021 | SH | SOLE | 0 | 13,021 | 0 | ||
China Mobile Ltd | Common Stock - Long | 16941M109 | 266 | 4,556 | SH | SOLE | 20 | 4,536 | 0 | ||
Chubb Corp | Common Stock - Long | 171232101 | 11,633 | 127,027 | SH | SOLE | 5,673 | 121,354 | 0 | ||
Cia Brasileira De Distrib | Common Stock - Long | 20440T201 | 198 | 4,536 | SH | SOLE | 0 | 4,536 | 0 | ||
Cielo Sa | Common Stock - Long | 171778202 | 238 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | ||
Cintas Corp | Common Stock - Long | 172908105 | 11,561 | 163,780 | SH | SOLE | 0 | 163,780 | 0 | ||
Circor Intl Inc | Common Stock - Long | 17273K109 | 2,881 | 42,795 | SH | SOLE | 0 | 42,795 | 0 | ||
Cirrus Logic Inc | Common Stock - Long | 172755100 | 4,301 | 206,356 | SH | SOLE | 76 | 206,280 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 22,978 | 912,233 | SH | SOLE | 23,304 | 888,929 | 0 | ||
Citi Trends Inc | Common Stock - Long | 17306X102 | 50 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | ||
Clicksoftware Technologies | Common Stock - Long | M25082104 | 34 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | ||
Columbia Sportswear Co | Common Stock - Long | 198516106 | 16 | 454 | SH | SOLE | 0 | 454 | 0 | ||
Comcast Corp | Common Stock - Long | 20030N101 | 47,333 | 880,157 | SH | SOLE | 39 | 880,118 | 0 | ||
Comerica Inc | Common Stock - Long | 200340107 | 19,093 | 383,009 | SH | SOLE | 12,066 | 370,943 | 0 | ||
Community Trust Bancorp Inc | Common Stock - Long | 204149108 | 45 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
Comtech Telecommun | Common Stock - Long | 205826209 | 49 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
Cooper Tire & Rubber Co | Common Stock - Long | 216831107 | 3,760 | 131,003 | SH | SOLE | 0 | 131,003 | 0 | ||
Corp Office Pptys Tr Inc | Common Stock - Long | 22002T108 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
Cousins Properties Inc | Common Stock - Long | 222795106 | 3 | 266 | SH | SOLE | 23 | 243 | 0 | ||
Covance Inc | Common Stock - Long | 222816100 | 21,326 | 269,945 | SH | SOLE | 7,013 | 262,932 | 0 | ||
Covanta Holding Corp | Common Stock - Long | 22282E102 | 9,173 | 432,270 | SH | SOLE | 0 | 432,270 | 0 | ||
Cra International Inc | Common Stock - Long | 12618T105 | 22 | 850 | SH | SOLE | 0 | 850 | 0 | ||
Cracker Barrel Old Ctry Stor | Common Stock - Long | 22410J106 | 10 | 94 | SH | SOLE | 0 | 94 | 0 | ||
Criteo Sa | Common Stock - Long | 226718104 | 244 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | ||
Cytokinetics Inc | Common Stock - Long | 23282W605 | 18 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | ||
Datalink Corp | Common Stock - Long | 237934104 | 44 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 17,411 | 179,160 | SH | SOLE | 0 | 179,160 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 4,423 | 80,192 | SH | SOLE | 0 | 80,192 | 0 | ||
Destination Maternity Corp | Common Stock - Long | 25065D100 | 25 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | ||
Dineequity Inc | Common Stock - Long | 254423106 | 2,977 | 36,525 | SH | SOLE | 33 | 36,492 | 0 | ||
Discover Financial Svcs Inc | Common Stock - Long | 254709108 | 22,661 | 351,580 | SH | SOLE | 9,989 | 341,591 | 0 | ||
Donnelley (r R) & Sons Co | Common Stock - Long | 257867101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Douglas Dynamics Inc | Common Stock - Long | 25960R105 | 46 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
Drew Industries Inc | Common Stock - Long | 26168L205 | 2,668 | 63,259 | SH | SOLE | 19 | 63,240 | 0 | ||
Dst Systems Inc | Common Stock - Long | 233326107 | 45,958 | 547,583 | SH | SOLE | 6,170 | 541,413 | 0 | ||
Dts Inc | Common Stock - Long | 23335C101 | 1,763 | 69,820 | SH | SOLE | 0 | 69,820 | 0 | ||
Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | 9,156 | 127,595 | SH | SOLE | 0 | 127,595 | 0 | ||
Ducommun Inc | Common Stock - Long | 264147109 | 3,161 | 115,320 | SH | SOLE | 0 | 115,320 | 0 | ||
Echostar Corp | Common Stock - Long | 278768106 | 6,980 | 143,160 | SH | SOLE | 0 | 143,160 | 0 | ||
Edwards Lifesciences Corp | Common Stock - Long | 28176E108 | 37,025 | 362,460 | SH | SOLE | 0 | 362,460 | 0 | ||
Electronic Arts Inc | Common Stock - Long | 285512109 | 30,575 | 858,620 | SH | SOLE | 0 | 858,620 | 0 | ||
Emc Corp | Common Stock - Long | 268648102 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 5 | 228 | SH | SOLE | 0 | 228 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock - Long | 29251M106 | 27 | 677 | SH | SOLE | 0 | 677 | 0 | ||
Encore Capital Group Inc | Common Stock - Long | 292554102 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
Endeavour Silver Corp | Common Stock - Long | 29258Y103 | 46 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 18,428 | 186,100 | SH | SOLE | 0 | 186,100 | 0 | ||
Eplus Inc | Common Stock - Long | 294268107 | 45 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Equity Lifestyle Properties | Common Stock - Long | 29472R108 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 4,350 | 91,029 | SH | SOLE | 0 | 91,029 | 0 | ||
Evercore Partners Inc | Common Stock - Long | 29977A105 | 1,941 | 41,288 | SH | SOLE | 0 | 41,288 | 0 | ||
Everest Re Group Ltd | Common Stock - Long | G3223R108 | 255 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | ||
Exactech Inc | Common Stock - Long | 30064E109 | 10 | 422 | SH | SOLE | 0 | 422 | 0 | ||
Expedia Inc | Common Stock - Long | 30212P303 | 21,874 | 249,650 | SH | SOLE | 0 | 249,650 | 0 | ||
Exponent Inc | Common Stock - Long | 30214U102 | 2,502 | 35,319 | SH | SOLE | 19 | 35,300 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 15,469 | 164,507 | SH | SOLE | 4,990 | 159,517 | 0 | ||
F5 Networks Inc | Common Stock - Long | 315616102 | 30,210 | 254,452 | SH | SOLE | 32 | 254,420 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 24,458 | 310,425 | SH | SOLE | 9,882 | 300,543 | 0 | ||
Factset Research Systems Inc | Common Stock - Long | 303075105 | 15,845 | 130,380 | SH | SOLE | 0 | 130,380 | 0 | ||
Farmer Bros Co | Common Stock - Long | 307675108 | 73 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | ||
Federal Signal Corp | Common Stock - Long | 313855108 | 3,327 | 251,280 | SH | SOLE | 0 | 251,280 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 10 | 452 | SH | SOLE | 0 | 452 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 54 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 15 | 564 | SH | SOLE | 0 | 564 | 0 | ||
First Financial Corp | Common Stock - Long | 320218100 | 44 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | ||
First Merchants Corp | Common Stock - Long | 320817109 | 28 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | ||
First Potomac Realty Trust | Common Stock - Long | 33610F109 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | ||
Five Star Quality Care Inc | Common Stock - Long | 33832D106 | 26 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | ||
Fleetcor Technologies Inc | Common Stock - Long | 339041105 | 33,297 | 234,289 | SH | SOLE | 0 | 234,289 | 0 | ||
Foster (lb) Co | Common Stock - Long | 350060109 | 9 | 196 | SH | SOLE | 0 | 196 | 0 | ||
Franklin Street Properties | Common Stock - Long | 35471R106 | 2 | 196 | SH | SOLE | 0 | 196 | 0 | ||
Fuller (h. B.) Co | Common Stock - Long | 359694106 | 11 | 286 | SH | SOLE | 0 | 286 | 0 | ||
Galena Biopharma Inc | Common Stock - Long | 363256108 | 1,137 | 552,160 | SH | SOLE | 0 | 552,160 | 0 | ||
General Dynamics Corp | Common Stock - Long | 369550108 | 21 | 227 | SH | SOLE | 64 | 163 | 0 | ||
Gentex Corp | Common Stock - Long | 371901109 | 20,370 | 756,883 | SH | SOLE | 19,285 | 737,598 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
G-iii Apparel Group Ltd | Common Stock - Long | 36237H101 | 14 | 191 | SH | SOLE | 28 | 163 | 0 | ||
Gilead Sciences Inc | Common Stock - Long | 375558103 | 85,472 | 802,903 | SH | SOLE | 7,089 | 795,814 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 2 | 112 | SH | SOLE | 0 | 112 | 0 | ||
Global Cash Access Holdings | Common Stock - Long | 378967103 | 34 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | ||
Globe Specialty Metals Inc | Common Stock - Long | 37954N206 | 626 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | ||
Google Inc | Common Stock - Long | 38259P706 | 15,084 | 26,126 | SH | SOLE | 0 | 26,126 | 0 | ||
Google Inc | Common Stock - Long | 38259P508 | 15,399 | 26,171 | SH | SOLE | 0 | 26,171 | 0 | ||
Graco Inc | Common Stock - Long | 384109104 | 26,841 | 367,790 | SH | SOLE | 0 | 367,790 | 0 | ||
Graphic Packaging Holding Co | Common Stock - Long | 388689101 | 19 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 59 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | ||
Greatbatch Inc | Common Stock - Long | 39153L106 | 12 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Greenbrier Companies Inc | Common Stock - Long | 393657101 | 3,154 | 42,977 | SH | SOLE | 0 | 42,977 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 295 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | ||
Gsi Group Inc | Common Stock - Long | 36191C205 | 36 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 45 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
Halliburton Co | Common Stock - Long | 406216101 | 13,555 | 210,127 | SH | SOLE | 0 | 210,127 | 0 | ||
Hanesbrands Inc | Common Stock - Long | 410345102 | 11,798 | 109,810 | SH | SOLE | 0 | 109,810 | 0 | ||
Harris Corp | Common Stock - Long | 413875105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
Harvard Bioscience Inc | Common Stock - Long | 416906105 | 21 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
Hci Group Inc | Common Stock - Long | 40416E103 | 630 | 17,501 | SH | SOLE | 0 | 17,501 | 0 | ||
Heineken Nv | Common Stock - Long | 423012301 | 241 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | ||
Helen Of Troy Ltd | Common Stock - Long | G4388N106 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
Helix Energy Solutions Group | Common Stock - Long | 42330P107 | 10 | 465 | SH | SOLE | 17 | 448 | 0 | ||
Helmerich & Payne | Common Stock - Long | 423452101 | 20,062 | 207,308 | SH | SOLE | 6,368 | 200,940 | 0 | ||
Henry (jack) & Associates | Common Stock - Long | 426281101 | 28,825 | 517,927 | SH | SOLE | 57 | 517,870 | 0 | ||
Hewlett-packard Co | Common Stock - Long | 428236103 | 23,008 | 649,422 | SH | SOLE | 17,522 | 631,900 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
Hni Corp | Common Stock - Long | 404251100 | 798 | 22,199 | SH | SOLE | 24 | 22,175 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 77,201 | 840,817 | SH | SOLE | 6,736 | 834,081 | 0 | ||
Horace Mann Educators Corp | Common Stock - Long | 440327104 | 15 | 537 | SH | SOLE | 0 | 537 | 0 | ||
Hormel Foods Corp | Common Stock - Long | 440452100 | 21,449 | 417,378 | SH | SOLE | 0 | 417,378 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 32,530 | 312,160 | SH | SOLE | 0 | 312,160 | 0 | ||
Huron Consulting Group Inc | Common Stock - Long | 447462102 | 1,213 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | ||
Hyperion Therapeutics Inc | Common Stock - Long | 44915N101 | 807 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
Hyster-yale Materials Hndlng | Common Stock - Long | 449172105 | 668 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | ||
Icon Plc | Common Stock - Long | G4705A100 | 365 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | ||
Idacorp Inc | Common Stock - Long | 451107106 | 10 | 178 | SH | SOLE | 0 | 178 | 0 | ||
Idex Corp | Common Stock - Long | 45167R104 | 25,481 | 352,090 | SH | SOLE | 0 | 352,090 | 0 | ||
Igate Corp | Common Stock - Long | 45169U105 | 2,152 | 58,607 | SH | SOLE | 0 | 58,607 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 30,013 | 355,520 | SH | SOLE | 0 | 355,520 | 0 | ||
Immunogen Inc | Common Stock - Long | 45253H101 | 1,136 | 107,270 | SH | SOLE | 0 | 107,270 | 0 | ||
Infinity Property & Cas Corp | Common Stock - Long | 45665Q103 | 3,133 | 48,942 | SH | SOLE | 0 | 48,942 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock - Long | 45773H201 | 885 | 89,800 | SH | SOLE | 0 | 89,800 | 0 | ||
Intl Flavors & Fragrances | Common Stock - Long | 459506101 | 203 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | ||
Intuitive Surgical Inc | Common Stock - Long | 46120E602 | 13,074 | 28,310 | SH | SOLE | 0 | 28,310 | 0 | ||
Invesco Ltd | Common Stock - Long | G491BT108 | 7,855 | 198,960 | SH | SOLE | 0 | 198,960 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730103 | 2 | 250 | SH | SOLE | 19 | 231 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 20,044 | 188,459 | SH | SOLE | 5,671 | 182,788 | 0 | ||
Kadant Inc | Common Stock - Long | 48282T104 | 57 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | ||
Kar Auction Services Inc | Common Stock - Long | 48238T109 | 16,732 | 584,410 | SH | SOLE | 0 | 584,410 | 0 | ||
Kimball International -cl B | Common Stock - Long | 494274103 | 52 | 3,603 | SH | SOLE | 116 | 3,487 | 0 | ||
Kimberly-clark Corp | Common Stock - Long | 494368103 | 33,649 | 312,778 | SH | SOLE | 4,937 | 307,841 | 0 | ||
Kirby Corp | Common Stock - Long | 497266106 | 7,800 | 66,190 | SH | SOLE | 0 | 66,190 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T300 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | ||
Kraft Foods Group Inc | Common Stock - Long | 50076Q106 | 1 | 67 | SH | SOLE | 42 | 25 | 0 | ||
Kroger Co | Common Stock - Long | 501044101 | 64,972 | 1,248,236 | SH | SOLE | 14,351 | 1,233,885 | 0 | ||
L Brands Inc | Common Stock - Long | 501797104 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
Lakeland Financial Corp | Common Stock - Long | 511656100 | 42 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
Landauer Inc | Common Stock - Long | 51476K103 | 32 | 980 | SH | SOLE | 0 | 980 | 0 | ||
Lannett Co Inc | Common Stock - Long | 516012101 | 3,362 | 73,600 | SH | SOLE | 0 | 73,600 | 0 | ||
Lattice Semiconductor Corp | Common Stock - Long | 518415104 | 1,470 | 195,949 | SH | SOLE | 0 | 195,949 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 2 | 221 | SH | SOLE | 0 | 221 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 945 | 20,119 | SH | SOLE | 0 | 20,119 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 14,519 | 79,436 | SH | SOLE | 0 | 79,436 | 0 | ||
Logmein Inc | Common Stock - Long | 54142L109 | 3,427 | 74,390 | SH | SOLE | 0 | 74,390 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 9,060 | 83,379 | SH | SOLE | 0 | 83,379 | 0 | ||
Mack-cali Realty Corp | Common Stock - Long | 554489104 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | ||
Macy's Inc | Common Stock - Long | 55616P104 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | 22 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | 12 | 717 | SH | SOLE | 0 | 717 | 0 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 4,121 | 123,317 | SH | SOLE | 0 | 123,317 | 0 | ||
Marcus Corp | Common Stock - Long | 566330106 | 42 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | ||
Matrix Service Co | Common Stock - Long | 576853105 | 2,665 | 110,490 | SH | SOLE | 0 | 110,490 | 0 | ||
Matson Inc | Common Stock - Long | 57686G105 | 3,353 | 133,950 | SH | SOLE | 0 | 133,950 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 2,088 | 52,040 | SH | SOLE | 0 | 52,040 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 2 | 35 | SH | SOLE | 11 | 24 | 0 | ||
Mckesson Corp | Common Stock - Long | 58155Q103 | 55,911 | 286,742 | SH | SOLE | 3,319 | 283,423 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 17 | 508 | SH | SOLE | 0 | 508 | 0 | ||
Mentor Graphics Corp | Common Stock - Long | 587200106 | 10 | 486 | SH | SOLE | 0 | 486 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 8,309 | 179,220 | SH | SOLE | 0 | 179,220 | 0 | ||
Midsouth Bancorp Inc | Common Stock - Long | 598039105 | 57 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | ||
Minerals Technologies Inc | Common Stock - Long | 603158106 | 4,231 | 68,560 | SH | SOLE | 0 | 68,560 | 0 | ||
Mizuho Financial Group Inc | Common Stock - Long | 60687Y109 | 193 | 54,012 | SH | SOLE | 0 | 54,012 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 1,438 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
Molson Coors Brewing Co | Common Stock - Long | 60871R209 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Monsanto Co | Common Stock - Long | 61166W101 | 9,100 | 80,883 | SH | SOLE | 0 | 80,883 | 0 | ||
Multi-color Corp | Common Stock - Long | 625383104 | 13 | 289 | SH | SOLE | 0 | 289 | 0 | ||
Mylan Inc | Common Stock - Long | 628530107 | 125 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | ||
Myr Group Inc | Common Stock - Long | 55405W104 | 12 | 491 | SH | SOLE | 0 | 491 | 0 | ||
Myriad Genetics Inc | Common Stock - Long | 62855J104 | 7 | 201 | SH | SOLE | 23 | 178 | 0 | ||
National Oilwell Varco Inc | Common Stock - Long | 637071101 | 10,703 | 141,845 | SH | SOLE | 6,254 | 135,591 | 0 | ||
Navigators Group Inc | Common Stock - Long | 638904102 | 658 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | ||
Neenah Paper Inc | Common Stock - Long | 640079109 | 3,912 | 73,147 | SH | SOLE | 0 | 73,147 | 0 | ||
Net 1 Ueps Technologies Inc | Common Stock - Long | 64107N206 | 54 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | ||
Netapp Inc | Common Stock - Long | 64110D104 | 14,621 | 340,332 | SH | SOLE | 0 | 340,332 | 0 | ||
Netscout Systems Inc | Common Stock - Long | 64115T104 | 3,538 | 77,243 | SH | SOLE | 0 | 77,243 | 0 | ||
Neustar Inc | Common Stock - Long | 64126X201 | 3,219 | 129,634 | SH | SOLE | 0 | 129,634 | 0 | ||
Novo Nordisk A/s | Common Stock - Long | 670100205 | 295 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | ||
Nutrisystem Inc | Common Stock - Long | 67069D108 | 1,740 | 113,230 | SH | SOLE | 0 | 113,230 | 0 | ||
Nuvasive Inc | Common Stock - Long | 670704105 | 18 | 514 | SH | SOLE | 0 | 514 | 0 | ||
Nvr Inc | Common Stock - Long | 62944T105 | 7,616 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
Ohr Pharmaceutical Inc | Common Stock - Long | 67778H200 | 25 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
Ophthotech Corp | Common Stock - Long | 683745103 | 1,227 | 31,510 | SH | SOLE | 0 | 31,510 | 0 | ||
Orbitz Worldwide Inc | Common Stock - Long | 68557K109 | 2,655 | 337,388 | SH | SOLE | 0 | 337,388 | 0 | ||
Orbotech Ltd | Common Stock - Long | M75253100 | 46 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 29,125 | 193,704 | SH | SOLE | 0 | 193,704 | 0 | ||
Pacific Ethanol Inc | Common Stock - Long | 69423U305 | 20 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | ||
Panasonic Corp | Common Stock - Long | 69832A205 | 262 | 21,902 | SH | SOLE | 0 | 21,902 | 0 | ||
Parexel International Corp | Common Stock - Long | 699462107 | 5,024 | 79,631 | SH | SOLE | 0 | 79,631 | 0 | ||
Park Ohio Holdings Corp | Common Stock - Long | 700666100 | 30 | 634 | SH | SOLE | 0 | 634 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
Pegasystems Inc | Common Stock - Long | 705573103 | 3,982 | 208,380 | SH | SOLE | 0 | 208,380 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 31,704 | 340,577 | SH | SOLE | 0 | 340,577 | 0 | ||
Perficient Inc | Common Stock - Long | 71375U101 | 8 | 528 | SH | SOLE | 0 | 528 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 21 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 25 | 830 | SH | SOLE | 0 | 830 | 0 | ||
Philip Morris International | Common Stock - Long | 718172109 | 7,530 | 90,286 | SH | SOLE | 0 | 90,286 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | ||
Pilgrim's Pride Corp | Common Stock - Long | 72147K108 | 32,900 | 1,076,570 | SH | SOLE | 0 | 1,076,570 | 0 | ||
Pioneer Energy Services Corp | Common Stock - Long | 723664108 | 3,381 | 241,186 | SH | SOLE | 0 | 241,186 | 0 | ||
Piper Jaffray Cos Inc | Common Stock - Long | 724078100 | 53 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | ||
Pitney Bowes Inc | Common Stock - Long | 724479100 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
Plexus Corp | Common Stock - Long | 729132100 | 3,770 | 102,090 | SH | SOLE | 0 | 102,090 | 0 | ||
Polycom Inc | Common Stock - Long | 73172K104 | 3,529 | 287,260 | SH | SOLE | 0 | 287,260 | 0 | ||
Pozen Inc | Common Stock - Long | 73941U102 | 32 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 7,268 | 36,940 | SH | SOLE | 0 | 36,940 | 0 | ||
Praxair Inc | Common Stock - Long | 74005P104 | 10,272 | 79,627 | SH | SOLE | 2 | 79,625 | 0 | ||
Priceline Group Inc | Common Stock - Long | 741503403 | 26,879 | 23,242 | SH | SOLE | 544 | 22,698 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 18 | 214 | SH | SOLE | 0 | 214 | 0 | ||
Prothena Corp Plc | Common Stock - Long | G72800108 | 33 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
Providence Service Corp | Common Stock - Long | 743815102 | 5,493 | 113,535 | SH | SOLE | 0 | 113,535 | 0 | ||
Provident Financial Holdings | Common Stock - Long | 743868101 | 52 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 88 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Ps Business Parks | Common Stock - Long | 69360J107 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Public Service Entrp Grp Inc | Common Stock - Long | 744573106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
Quaker Chemical Corp | Common Stock - Long | 747316107 | 1,119 | 15,605 | SH | SOLE | 0 | 15,605 | 0 | ||
Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | 246 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | ||
Reinsurance Group Amer Inc | Common Stock - Long | 759351604 | 22,371 | 279,190 | SH | SOLE | 0 | 279,190 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 2 | 165 | SH | SOLE | 0 | 165 | 0 | ||
Rex American Resources Corp | Common Stock - Long | 761624105 | 20 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 3 | 115 | SH | SOLE | 15 | 100 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 22,985 | 209,086 | SH | SOLE | 4,824 | 204,262 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 238 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 37 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | ||
Ryanair Holdings Plc | Common Stock - Long | 783513104 | 284 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | ||
Sanderson Farms Inc | Common Stock - Long | 800013104 | 3,562 | 40,527 | SH | SOLE | 22 | 40,505 | 0 | ||
Sandisk Corp | Common Stock - Long | 80004C101 | 54,060 | 552,937 | SH | SOLE | 7,975 | 544,962 | 0 | ||
Sangamo Biosciences Inc | Common Stock - Long | 800677106 | 923 | 85,559 | SH | SOLE | 0 | 85,559 | 0 | ||
Sasol Ltd | Common Stock - Long | 803866300 | 221 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 26,948 | 264,999 | SH | SOLE | 0 | 264,999 | 0 | ||
Sciclone Pharmaceuticals Inc | Common Stock - Long | 80862K104 | 50 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Sensata Technologies Hldg Nv | Common Stock - Long | N7902X106 | 267 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | ||
Sigma Designs Inc | Common Stock - Long | 826565103 | 22 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | ||
Sigma-aldrich Corp | Common Stock - Long | 826552101 | 6,995 | 51,431 | SH | SOLE | 0 | 51,431 | 0 | ||
Silicom Ltd | Common Stock - Long | M84116108 | 17 | 590 | SH | SOLE | 0 | 590 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
Skullcandy Inc | Common Stock - Long | 83083J104 | 39 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | ||
Smith (a O) Corp | Common Stock - Long | 831865209 | 6,139 | 129,843 | SH | SOLE | 0 | 129,843 | 0 | ||
Sonic Corp | Common Stock - Long | 835451105 | 4,730 | 211,526 | SH | SOLE | 0 | 211,526 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Southside Bancshares Inc | Common Stock - Long | 84470P109 | 13 | 403 | SH | SOLE | 0 | 403 | 0 | ||
Southwestern Energy Co | Common Stock - Long | 845467109 | 6,643 | 190,070 | SH | SOLE | 0 | 190,070 | 0 | ||
Spirit Airlines Inc | Common Stock - Long | 848577102 | 22 | 320 | SH | SOLE | 0 | 320 | 0 | ||
Standard Motor Prods | Common Stock - Long | 853666105 | 1,801 | 52,326 | SH | SOLE | 26 | 52,300 | 0 | ||
Starbucks Corp | Common Stock - Long | 855244109 | 22,560 | 298,753 | SH | SOLE | 7,234 | 291,519 | 0 | ||
Starwood Hotels&resorts Wrld | Common Stock - Long | 85590A401 | 9,835 | 118,198 | SH | SOLE | 0 | 118,198 | 0 | ||
Starz | Common Stock - Long | 85571Q102 | 14,506 | 438,510 | SH | SOLE | 0 | 438,510 | 0 | ||
Steris Corp | Common Stock - Long | 859152100 | 1,429 | 26,477 | SH | SOLE | 0 | 26,477 | 0 | ||
Stillwater Mining Co | Common Stock - Long | 86074Q102 | 1,058 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 38 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
Strayer Education Inc | Common Stock - Long | 863236105 | 68 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
Stryker Corp | Common Stock - Long | 863667101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
Sumitomo Mitsui Financial Gr | Common Stock - Long | 86562M209 | 233 | 28,407 | SH | SOLE | 0 | 28,407 | 0 | ||
Summit Hotel Properties Inc | Common Stock - Long | 866082100 | 2 | 216 | SH | SOLE | 0 | 216 | 0 | ||
Sun Communities Inc | Common Stock - Long | 866674104 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
Suncor Energy Inc | Common Stock - Long | 867224107 | 211 | 5,847 | SH | SOLE | 0 | 5,847 | 0 | ||
Sunesis Pharmaceuticals Inc | Common Stock - Long | 867328601 | 1,450 | 203,128 | SH | SOLE | 0 | 203,128 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 4 | 274 | SH | SOLE | 0 | 274 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 637 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | ||
Symantec Corp | Common Stock - Long | 871503108 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | ||
Synta Pharmaceuticals Corp | Common Stock - Long | 87162T206 | 966 | 320,900 | SH | SOLE | 0 | 320,900 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
Take-two Interactive Sftwr | Common Stock - Long | 874054109 | 4,012 | 173,890 | SH | SOLE | 0 | 173,890 | 0 | ||
Tal Education Group | Common Stock - Long | 874080104 | 275 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | ||
Taser International Inc | Common Stock - Long | 87651B104 | 19 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
Tata Motors Ltd | Common Stock - Long | 876568502 | 260 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | ||
Tech Data Corp | Common Stock - Long | 878237106 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
Telecommunication Sys Inc | Common Stock - Long | 87929J103 | 49 | 17,720 | SH | SOLE | 0 | 17,720 | 0 | ||
Telekomunikasi Indonesia | Common Stock - Long | 715684106 | 200 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | ||
Teletech Holdings Inc | Common Stock - Long | 879939106 | 3,323 | 135,187 | SH | SOLE | 0 | 135,187 | 0 | ||
Telstra Corp Ltd | Common Stock - Long | 87969N204 | 217 | 9,333 | SH | SOLE | 0 | 9,333 | 0 | ||
Tencent Holdings Ltd | Common Stock - Long | 88032Q109 | 211 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | ||
Territorial Bancorp Inc | Common Stock - Long | 88145X108 | 11 | 560 | SH | SOLE | 0 | 560 | 0 | ||
Teva Pharmaceuticals | Common Stock - Long | 881624209 | 244 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | ||
Threshold Pharmaceuticals | Common Stock - Long | 885807206 | 687 | 190,378 | SH | SOLE | 0 | 190,378 | 0 | ||
Tivo Inc | Common Stock - Long | 888706108 | 16 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | ||
Tjx Companies Inc | Common Stock - Long | 872540109 | 10,539 | 178,110 | SH | SOLE | 0 | 178,110 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 3,510 | 139,345 | SH | SOLE | 21 | 139,324 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 18,474 | 196,477 | SH | SOLE | 6,069 | 190,408 | 0 | ||
Tree.com Inc | Common Stock - Long | 894675107 | 908 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | ||
Triple-s Management Corp | Common Stock - Long | 896749108 | 4,167 | 209,380 | SH | SOLE | 0 | 209,380 | 0 | ||
Twin Disc Inc | Common Stock - Long | 901476101 | 38 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
Tyco International Ltd | Common Stock - Long | H89128104 | 298 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 2,301 | 65,022 | SH | SOLE | 0 | 65,022 | 0 | ||
Ultra Clean Holdings Inc | Common Stock - Long | 90385V107 | 2,900 | 323,990 | SH | SOLE | 0 | 323,990 | 0 | ||
Unifirst Corp | Common Stock - Long | 904708104 | 3,425 | 35,484 | SH | SOLE | 20 | 35,464 | 0 | ||
Union Pacific Corp | Common Stock - Long | 907818108 | 40,445 | 372,727 | SH | SOLE | 6,034 | 366,693 | 0 | ||
United Insurance Holdings Co | Common Stock - Long | 910710102 | 2,211 | 147,390 | SH | SOLE | 0 | 147,390 | 0 | ||
United Online Inc | Common Stock - Long | 911268209 | 45 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | ||
United Therapeutics Corp | Common Stock - Long | 91307C102 | 33,586 | 261,066 | SH | SOLE | 0 | 261,066 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 86 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Universal Electronics Inc | Common Stock - Long | 913483103 | 2,178 | 44,113 | SH | SOLE | 0 | 44,113 | 0 | ||
Univest Corp Of Pennsylvania | Common Stock - Long | 915271100 | 42 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
Valeo Sa | Common Stock - Long | 919134304 | 185 | 3,360 | SH | SOLE | 34 | 3,326 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 19,064 | 413,971 | SH | SOLE | 10,450 | 403,521 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock - Long | 921659108 | 1,087 | 104,761 | SH | SOLE | 0 | 104,761 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Verastem Inc | Common Stock - Long | 92337C104 | 1,000 | 117,390 | SH | SOLE | 0 | 117,390 | 0 | ||
Verisign Inc | Common Stock - Long | 92343E102 | 31,095 | 564,127 | SH | SOLE | 0 | 564,127 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 21,075 | 421,576 | SH | SOLE | 0 | 421,576 | 0 | ||
Vical Inc | Common Stock - Long | 925602104 | 588 | 525,110 | SH | SOLE | 0 | 525,110 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 10 | 709 | SH | SOLE | 0 | 709 | 0 | ||
Vmware Inc -cl A | Common Stock - Long | 928563402 | 20,750 | 221,119 | SH | SOLE | 0 | 221,119 | 0 | ||
Vodafone Group Plc | Common Stock - Long | 92857W308 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
Vse Corp | Common Stock - Long | 918284100 | 37 | 785 | SH | SOLE | 25 | 760 | 0 | ||
Wabtec Corp | Common Stock - Long | 929740108 | 28,419 | 351,809 | SH | SOLE | 8,338 | 343,471 | 0 | ||
Wal-mart Stores Inc | Common Stock - Long | 931142103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
Warren Resources Inc | Common Stock - Long | 93564A100 | 65 | 12,267 | SH | SOLE | 0 | 12,267 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Westpac Banking | Common Stock - Long | 961214301 | 195 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | ||
World Acceptance Corp | Common Stock - Long | 981419104 | 2,606 | 38,611 | SH | SOLE | 0 | 38,611 | 0 | ||
Wsfs Financial Corp | Common Stock - Long | 929328102 | 42 | 615 | SH | SOLE | 25 | 590 | 0 | ||
Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | 36,267 | 447,020 | SH | SOLE | 7,926 | 439,094 | 0 | ||
Xoma Corp | Common Stock - Long | 98419J107 | 1,412 | 335,280 | SH | SOLE | 0 | 335,280 | 0 | ||
Yandex Nv | Common Stock - Long | N97284108 | 191 | 6,874 | SH | SOLE | 0 | 6,874 | 0 | ||
Ziopharm Oncology Inc | Common Stock - Long | 98973P101 | 625 | 236,590 | SH | SOLE | 0 | 236,590 | 0 | ||
Zumiez Inc | Common Stock - Long | 989817101 | 3,632 | 129,240 | SH | SOLE | 0 | 129,240 | 0 |