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 |
|
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 | 22,861 | 641,447 | SH | SOLE | 0 | 641,447 | 0 | ||
Abraxas Petroleum Corp | Common Stock - Long | 003830106 | 50 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
Actavis Plc | Common Stock - Long | G0083B108 | 31,625 | 141,728 | SH | SOLE | 3,497 | 138,231 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 32 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | ||
Affiliated Managers Grp Inc | Common Stock - Long | 008252108 | 32,024 | 155,910 | SH | SOLE | 0 | 155,910 | 0 | ||
Affymetrix Inc | Common Stock - Long | 00826T108 | 49 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
Agios Pharmaceuticals | Common Stock - Long | 00847X104 | 1,324 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | ||
Alaska Air Group Inc | Common Stock - Long | 011659109 | 25,839 | 270,961 | SH | SOLE | 6,624 | 264,337 | 0 | ||
Albany Molecular Resh Inc | Common Stock - Long | 012423109 | 66 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock - Long | 015351109 | 13,641 | 87,300 | SH | SOLE | 0 | 87,300 | 0 | ||
Align Technology Inc | Common Stock - Long | 016255101 | 22,165 | 394,277 | SH | SOLE | 10,359 | 383,918 | 0 | ||
Alliance Data Systems Corp | Common Stock - Long | 018581108 | 32,299 | 114,840 | SH | SOLE | 0 | 114,840 | 0 | ||
Alliance Fiber Optic Product | Common Stock - Long | 018680306 | 50 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | ||
Allied World Assurance Co Ag | Common Stock - Long | H01531104 | 285 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
Almost Family Inc | Common Stock - Long | 020409108 | 31 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
Altra Industrial Motion Corp | Common Stock - Long | 02208R106 | 379 | 10,418 | SH | SOLE | 0 | 10,418 | 0 | ||
Amdocs Ltd | Common Stock - Long | G02602103 | 20,317 | 438,131 | SH | SOLE | 12,203 | 425,928 | 0 | ||
American Eqty Invt Life Hldg | Common Stock - Long | 025676206 | 18 | 731 | SH | SOLE | 0 | 731 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 47,743 | 503,051 | SH | SOLE | 7,020 | 496,031 | 0 | ||
American Railcar Inds Inc | Common Stock - Long | 02916P103 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
American Science Engineering | Common Stock - Long | 029429107 | 3,668 | 52,715 | SH | SOLE | 0 | 52,715 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 13,716 | 114,300 | SH | SOLE | 0 | 114,300 | 0 | ||
Ametek Inc | Common Stock - Long | 031100100 | 24,783 | 473,401 | SH | SOLE | 11,297 | 462,104 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 1,231 | 368,640 | SH | SOLE | 0 | 368,640 | 0 | ||
Amkor Technology Inc | Common Stock - Long | 031652100 | 11 | 982 | SH | SOLE | 0 | 982 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 9 | 747 | SH | SOLE | 0 | 747 | 0 | ||
Amtrust Financial Services | Common Stock - Long | 032359309 | 4,095 | 97,950 | SH | SOLE | 0 | 97,950 | 0 | ||
Anadarko Petroleum Corp | Common Stock - Long | 032511107 | 6,459 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | ||
Andersons Inc | Common Stock - Long | 034164103 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | ||
Ani Pharmaceuticals Inc | Common Stock - Long | 00182C103 | 35 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | ||
Anika Therapeutics Inc | Common Stock - Long | 035255108 | 4,648 | 100,314 | SH | SOLE | 0 | 100,314 | 0 | ||
Ansys Inc | Common Stock - Long | 03662Q105 | 20,046 | 263,637 | SH | SOLE | 7,301 | 256,336 | 0 | ||
Aon Plc | Common Stock - Long | G0408V102 | 301 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | ||
Apartment Invst & Mgmt Co | Common Stock - Long | 03748R101 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 117,234 | 1,261,279 | SH | SOLE | 6,923 | 1,254,356 | 0 | ||
Archer-daniels-midland Co | Common Stock - Long | 039483102 | 29,188 | 661,700 | SH | SOLE | 0 | 661,700 | 0 | ||
Argan Inc | Common Stock - Long | 04010E109 | 62 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Argo Group Intl Holdings Ltd | Common Stock - Long | G0464B107 | 3,959 | 77,460 | SH | SOLE | 0 | 77,460 | 0 | ||
Arotech Corp | Common Stock - Long | 042682203 | 51 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | ||
Arris Group Inc | Common Stock - Long | 04270V106 | 24 | 724 | SH | SOLE | 0 | 724 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 46 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
Arrowhead Research Corp | Common Stock - Long | 042797209 | 905 | 63,210 | SH | SOLE | 0 | 63,210 | 0 | ||
Aruba Networks Inc | Common Stock - Long | 043176106 | 3,397 | 193,903 | SH | SOLE | 0 | 193,903 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 19 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | ||
Aspen Technology Inc | Common Stock - Long | 045327103 | 795 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | ||
Associated Estates Rlty Corp | Common Stock - Long | 045604105 | 11 | 626 | SH | SOLE | 0 | 626 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 7 | 194 | SH | SOLE | 0 | 194 | 0 | ||
Avery Dennison Corp | Common Stock - Long | 053611109 | 13,198 | 257,360 | SH | SOLE | 11,145 | 246,215 | 0 | ||
Avg Technologies Nv | Common Stock - Long | N07831105 | 217 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | ||
Avista Corp | Common Stock - Long | 05379B107 | 7 | 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 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | ||
Bard (c.r.) Inc | Common Stock - Long | 067383109 | 19,914 | 138,827 | SH | SOLE | 3,906 | 134,921 | 0 | ||
Barrett Business Svcs Inc | Common Stock - Long | 068463108 | 18 | 383 | SH | SOLE | 0 | 383 | 0 | ||
Basic Energy Services Inc | Common Stock - Long | 06985P100 | 2,545 | 87,100 | SH | SOLE | 0 | 87,100 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
Benchmark Electronics Inc | Common Stock - Long | 08160H101 | 13 | 494 | SH | SOLE | 0 | 494 | 0 | ||
Big 5 Sporting Goods Corp | Common Stock - Long | 08915P101 | 8 | 664 | SH | SOLE | 0 | 664 | 0 | ||
Big Lots Inc | Common Stock - Long | 089302103 | 30,701 | 671,800 | SH | SOLE | 0 | 671,800 | 0 | ||
Biogen Idec Inc | Common Stock - Long | 09062X103 | 5,565 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | ||
Biomed Realty Trust Inc | Common Stock - Long | 09063H107 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 41 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | ||
Black Box Corp | Common Stock - Long | 091826107 | 27 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
Blount Intl Inc | Common Stock - Long | 095180105 | 828 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | ||
Boeing Co | Common Stock - Long | 097023105 | 25,391 | 199,382 | SH | SOLE | 4,389 | 194,993 | 0 | ||
Bonanza Creek Energy Inc | Common Stock - Long | 097793103 | 798 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | ||
Borgwarner Inc | Common Stock - Long | 099724106 | 25,080 | 383,961 | SH | SOLE | 9,715 | 374,246 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 11 | 711 | SH | SOLE | 0 | 711 | 0 | ||
Brinks Co | Common Stock - Long | 109696104 | 9 | 328 | SH | SOLE | 0 | 328 | 0 | ||
Brown Shoe Co Inc | Common Stock - Long | 115736100 | 3,875 | 135,458 | SH | SOLE | 0 | 135,458 | 0 | ||
Bt Group Plc | Common Stock - Long | 05577E101 | 309 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | ||
Cablevision Sys Corp -cl A | Common Stock - Long | 12686C109 | 29,828 | 1,689,982 | SH | SOLE | 0 | 1,689,982 | 0 | ||
Cal-maine Foods Inc | Common Stock - Long | 128030202 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Canadian Imperial Bank | Common Stock - Long | 136069101 | 248 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | ||
Capella Education Co | Common Stock - Long | 139594105 | 3,802 | 69,902 | SH | SOLE | 0 | 69,902 | 0 | ||
Cardtronics Inc | Common Stock - Long | 14161H108 | 2,692 | 78,976 | SH | SOLE | 0 | 78,976 | 0 | ||
Carrizo Oil & Gas Inc | Common Stock - Long | 144577103 | 1,880 | 27,147 | SH | SOLE | 0 | 27,147 | 0 | ||
Cbl & Associates Pptys Inc | Common Stock - Long | 124830100 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 13 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | ||
Celgene Corp | Common Stock - Long | 151020104 | 34,393 | 400,480 | SH | SOLE | 0 | 400,480 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 3,692 | 48,823 | SH | SOLE | 0 | 48,823 | 0 | ||
Cheesecake Factory Inc | Common Stock - Long | 163072101 | 2,827 | 60,911 | SH | SOLE | 0 | 60,911 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 3,632 | 38,758 | SH | SOLE | 0 | 38,758 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 18,726 | 143,434 | SH | SOLE | 3,912 | 139,522 | 0 | ||
Chicago Bridge & Iron Co | Common Stock - Long | 167250109 | 240 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | ||
Childrens Place Inc | Common Stock - Long | 168905107 | 13 | 262 | SH | SOLE | 0 | 262 | 0 | ||
China Automotive Systems Inc | Common Stock - Long | 16936R105 | 44 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | ||
China Constr Bank Corp | Common Stock - Long | 168919108 | 184 | 13,021 | SH | SOLE | 0 | 13,021 | 0 | ||
Chubb Corp | Common Stock - Long | 171232101 | 12,018 | 130,188 | SH | SOLE | 5,433 | 124,755 | 0 | ||
Cia Brasileira De Distrib | Common Stock - Long | 20440T201 | 210 | 4,536 | SH | SOLE | 0 | 4,536 | 0 | ||
Cintas Corp | Common Stock - Long | 172908105 | 10,344 | 162,800 | SH | SOLE | 0 | 162,800 | 0 | ||
Circor Intl Inc | Common Stock - Long | 17273K109 | 3,312 | 42,945 | SH | SOLE | 0 | 42,945 | 0 | ||
Cirrus Logic Inc | Common Stock - Long | 172755100 | 4,707 | 206,990 | SH | SOLE | 0 | 206,990 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 23,285 | 935,820 | SH | SOLE | 23,304 | 912,516 | 0 | ||
Citi Trends Inc | Common Stock - Long | 17306X102 | 48 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | ||
Clicksoftware Technologies | Common Stock - Long | M25082104 | 34 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | ||
Coca-cola Enterprises Inc | Common Stock - Long | 19122T109 | 23,379 | 489,092 | SH | SOLE | 12,155 | 476,937 | 0 | ||
Cognizant Tech Solutions | Common Stock - Long | 192446102 | 6,798 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | ||
Comcast Corp | Common Stock - Long | 20030N101 | 46,941 | 874,460 | SH | SOLE | 0 | 874,460 | 0 | ||
Cooper Tire & Rubber Co | Common Stock - Long | 216831107 | 3,932 | 131,066 | SH | SOLE | 0 | 131,066 | 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 | 243 | SH | SOLE | 0 | 243 | 0 | ||
Covanta Holding Corp | Common Stock - Long | 22282E102 | 8,856 | 429,700 | SH | SOLE | 0 | 429,700 | 0 | ||
Cracker Barrel Old Ctry Stor | Common Stock - Long | 22410J106 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | ||
Cytokinetics Inc | Common Stock - Long | 23282W605 | 24 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | ||
Daktronics Inc | Common Stock - Long | 234264109 | 257 | 21,564 | SH | SOLE | 0 | 21,564 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 4,717 | 80,516 | SH | SOLE | 0 | 80,516 | 0 | ||
Destination Maternity Corp | Common Stock - Long | 25065D100 | 37 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | ||
Dht Holdings Inc | Common Stock - Long | Y2065G121 | 26 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | ||
Dineequity Inc | Common Stock - Long | 254423106 | 2,910 | 36,612 | SH | SOLE | 0 | 36,612 | 0 | ||
Discover Financial Svcs Inc | Common Stock - Long | 254709108 | 22,758 | 366,317 | SH | SOLE | 10,012 | 356,305 | 0 | ||
Donnelley (r R) & Sons Co | Common Stock - Long | 257867101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Douglas Dynamics Inc | Common Stock - Long | 25960R105 | 41 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
Drew Industries Inc | Common Stock - Long | 26168L205 | 3,174 | 63,460 | SH | SOLE | 0 | 63,460 | 0 | ||
Dst Systems Inc | Common Stock - Long | 233326107 | 50,596 | 548,644 | SH | SOLE | 6,092 | 542,552 | 0 | ||
Dts Inc | Common Stock - Long | 23335C101 | 38 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | ||
Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | 8,300 | 126,835 | SH | SOLE | 0 | 126,835 | 0 | ||
Echostar Corp | Common Stock - Long | 278768106 | 7,533 | 142,300 | SH | SOLE | 0 | 142,300 | 0 | ||
Edison International | Common Stock - Long | 281020107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
Edwards Lifesciences Corp | Common Stock - Long | 28176E108 | 30,928 | 360,300 | SH | SOLE | 0 | 360,300 | 0 | ||
Electronic Arts Inc | Common Stock - Long | 285512109 | 30,615 | 853,500 | SH | SOLE | 0 | 853,500 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 13 | 578 | SH | SOLE | 0 | 578 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock - Long | 29251M106 | 29 | 677 | SH | SOLE | 0 | 677 | 0 | ||
Encore Capital Group Inc | Common Stock - Long | 292554102 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
Enersys Inc | Common Stock - Long | 29275Y102 | 17 | 251 | SH | SOLE | 0 | 251 | 0 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 21,619 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
Eplus Inc | Common Stock - Long | 294268107 | 47 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Equity Lifestyle Properties | Common Stock - Long | 29472R108 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 4,408 | 91,382 | SH | SOLE | 0 | 91,382 | 0 | ||
Evercore Partners Inc | Common Stock - Long | 29977A105 | 2,388 | 41,438 | SH | SOLE | 0 | 41,438 | 0 | ||
Everest Re Group Ltd | Common Stock - Long | G3223R108 | 252 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | ||
Exactech Inc | Common Stock - Long | 30064E109 | 11 | 422 | SH | SOLE | 0 | 422 | 0 | ||
Exponent Inc | Common Stock - Long | 30214U102 | 2,625 | 35,420 | SH | SOLE | 0 | 35,420 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 16,839 | 167,047 | SH | SOLE | 4,834 | 162,213 | 0 | ||
F5 Networks Inc | Common Stock - Long | 315616102 | 28,183 | 252,900 | SH | SOLE | 0 | 252,900 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 22,164 | 328,892 | SH | SOLE | 9,904 | 318,988 | 0 | ||
Factset Research Systems Inc | Common Stock - Long | 303075105 | 15,588 | 129,600 | SH | SOLE | 0 | 129,600 | 0 | ||
Farmer Bros Co | Common Stock - Long | 307675108 | 55 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | ||
Federal Signal Corp | Common Stock - Long | 313855108 | 3,694 | 252,150 | SH | SOLE | 0 | 252,150 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 11 | 452 | SH | SOLE | 0 | 452 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 9 | 596 | SH | SOLE | 0 | 596 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 16 | 564 | SH | SOLE | 0 | 564 | 0 | ||
First Financial Corp | Common Stock - Long | 320218100 | 46 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | ||
First Merchants Corp | Common Stock - Long | 320817109 | 30 | 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 | 34 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | ||
Fleetcor Technologies Inc | Common Stock - Long | 339041105 | 30,674 | 232,730 | SH | SOLE | 0 | 232,730 | 0 | ||
Foster (lb) Co | Common Stock - Long | 350060109 | 11 | 196 | SH | SOLE | 0 | 196 | 0 | ||
Fuller (h. B.) Co | Common Stock - Long | 359694106 | 14 | 286 | SH | SOLE | 0 | 286 | 0 | ||
Galena Biopharma Inc | Common Stock - Long | 363256108 | 1,695 | 554,080 | SH | SOLE | 0 | 554,080 | 0 | ||
General Dynamics Corp | Common Stock - Long | 369550108 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
Gentex Corp | Common Stock - Long | 371901109 | 29,099 | 998,474 | SH | SOLE | 19,285 | 979,189 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
G-iii Apparel Group Ltd | Common Stock - Long | 36237H101 | 20 | 246 | SH | SOLE | 0 | 246 | 0 | ||
Gilead Sciences Inc | Common Stock - Long | 375558103 | 70,929 | 854,358 | SH | SOLE | 7,089 | 847,269 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 2 | 112 | SH | SOLE | 0 | 112 | 0 | ||
Global Cash Access Holdings | Common Stock - Long | 378967103 | 45 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | ||
Globe Specialty Metals Inc | Common Stock - Long | 37954N206 | 717 | 34,520 | SH | SOLE | 0 | 34,520 | 0 | ||
Google Inc | Common Stock - Long | 38259P706 | 14,938 | 25,966 | SH | SOLE | 0 | 25,966 | 0 | ||
Google Inc | Common Stock - Long | 38259P508 | 15,182 | 25,966 | SH | SOLE | 0 | 25,966 | 0 | ||
Graco Inc | Common Stock - Long | 384109104 | 28,545 | 365,590 | SH | SOLE | 0 | 365,590 | 0 | ||
Graphic Packaging Holding Co | Common Stock - Long | 388689101 | 18 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 63 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | ||
Greatbatch Inc | Common Stock - Long | 39153L106 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Greif Inc -cl A | Common Stock - Long | 397624107 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 269 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | ||
Gsi Group Inc | Common Stock - Long | 36191C205 | 39 | 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 | 14,813 | 208,600 | SH | SOLE | 0 | 208,600 | 0 | ||
Hanesbrands Inc | Common Stock - Long | 410345102 | 10,745 | 109,150 | SH | SOLE | 0 | 109,150 | 0 | ||
Harris Corp | Common Stock - Long | 413875105 | 28,732 | 379,296 | SH | SOLE | 0 | 379,296 | 0 | ||
Harvard Bioscience Inc | Common Stock - Long | 416906105 | 23 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
Hci Group Inc | Common Stock - Long | 40416E103 | 713 | 17,561 | SH | SOLE | 0 | 17,561 | 0 | ||
Helen Of Troy Ltd | Common Stock - Long | G4388N106 | 13 | 213 | SH | SOLE | 0 | 213 | 0 | ||
Helix Energy Solutions Group | Common Stock - Long | 42330P107 | 2,277 | 86,538 | SH | SOLE | 0 | 86,538 | 0 | ||
Helmerich & Payne | Common Stock - Long | 423452101 | 27,717 | 215,306 | SH | SOLE | 6,423 | 208,883 | 0 | ||
Henry (jack) & Associates | Common Stock - Long | 426281101 | 30,593 | 514,780 | SH | SOLE | 0 | 514,780 | 0 | ||
Hewlett-packard Co | Common Stock - Long | 428236103 | 23,077 | 683,705 | SH | SOLE | 17,522 | 666,183 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
Hni Corp | Common Stock - Long | 404251100 | 870 | 22,245 | SH | SOLE | 0 | 22,245 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 68,737 | 848,629 | SH | SOLE | 6,736 | 841,893 | 0 | ||
Horace Mann Educators Corp | Common Stock - Long | 440327104 | 17 | 537 | SH | SOLE | 0 | 537 | 0 | ||
Hormel Foods Corp | Common Stock - Long | 440452100 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 29,351 | 310,300 | SH | SOLE | 0 | 310,300 | 0 | ||
Huron Consulting Group Inc | Common Stock - Long | 447462102 | 1,414 | 19,970 | SH | SOLE | 0 | 19,970 | 0 | ||
Hyperion Therapeutics Inc | Common Stock - Long | 44915N101 | 838 | 32,110 | SH | SOLE | 0 | 32,110 | 0 | ||
Hyster-yale Materials Hndlng | Common Stock - Long | 449172105 | 481 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | ||
Icon Plc | Common Stock - Long | G4705A100 | 301 | 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 | 28,259 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
Igate Corp | Common Stock - Long | 45169U105 | 4,517 | 124,130 | SH | SOLE | 0 | 124,130 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 30,944 | 353,400 | SH | SOLE | 0 | 353,400 | 0 | ||
Infinity Property & Cas Corp | Common Stock - Long | 45665Q103 | 3,302 | 49,112 | SH | SOLE | 0 | 49,112 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock - Long | 45773H201 | 974 | 90,110 | SH | SOLE | 0 | 90,110 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 1,091 | 54,580 | SH | SOLE | 0 | 54,580 | 0 | ||
Inteliquent Inc | Common Stock - Long | 45825N107 | 38 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | ||
Inter Parfums Inc | Common Stock - Long | 458334109 | 2,977 | 100,740 | SH | SOLE | 0 | 100,740 | 0 | ||
Intl Flavors & Fragrances | Common Stock - Long | 459506101 | 221 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730103 | 2 | 231 | SH | SOLE | 0 | 231 | 0 | ||
Itt Educational Services Inc | Common Stock - Long | 45068B109 | 7 | 427 | SH | SOLE | 0 | 427 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 3,891 | 76,499 | SH | SOLE | 0 | 76,499 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 20,464 | 195,248 | SH | SOLE | 5,675 | 189,573 | 0 | ||
Kadant Inc | Common Stock - Long | 48282T104 | 56 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | ||
Kar Auction Services Inc | Common Stock - Long | 48238T109 | 22,424 | 703,600 | SH | SOLE | 0 | 703,600 | 0 | ||
Kimball International -cl B | Common Stock - Long | 494274103 | 58 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | ||
Kimberly-clark Corp | Common Stock - Long | 494368103 | 34,984 | 314,471 | SH | SOLE | 4,890 | 309,581 | 0 | ||
Kirby Corp | Common Stock - Long | 497266106 | 7,708 | 65,800 | SH | SOLE | 0 | 65,800 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T102 | 2 | 333 | SH | SOLE | 0 | 333 | 0 | ||
Knightsbridge Tankers Ltd | Common Stock - Long | G5299G106 | 69 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | ||
Koppers Holdings Inc | Common Stock - Long | 50060P106 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | ||
Kraft Foods Group Inc | Common Stock - Long | 50076Q106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Kroger Co | Common Stock - Long | 501044101 | 62,846 | 1,273,277 | SH | SOLE | 14,590 | 1,258,687 | 0 | ||
Lakeland Financial Corp | Common Stock - Long | 511656100 | 42 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
Landauer Inc | Common Stock - Long | 51476K103 | 41 | 980 | SH | SOLE | 0 | 980 | 0 | ||
Lannett Co Inc | Common Stock - Long | 516012101 | 3,664 | 73,850 | SH | SOLE | 0 | 73,850 | 0 | ||
Las Vegas Sands Corp | Common Stock - Long | 517834107 | 7,782 | 102,100 | SH | SOLE | 0 | 102,100 | 0 | ||
Lattice Semiconductor Corp | Common Stock - Long | 518415104 | 1,603 | 194,350 | SH | SOLE | 0 | 194,350 | 0 | ||
La-z-boy Inc | Common Stock - Long | 505336107 | 13 | 580 | SH | SOLE | 0 | 580 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 2 | 221 | SH | SOLE | 0 | 221 | 0 | ||
Liberty Property Trust | Common Stock - Long | 531172104 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 1,258 | 20,189 | SH | SOLE | 0 | 20,189 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
Logmein Inc | Common Stock - Long | 54142L109 | 3,480 | 74,650 | SH | SOLE | 0 | 74,650 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 297 | 3,044 | SH | SOLE | 0 | 3,044 | 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 | 34 | 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 | 4,261 | 123,747 | SH | SOLE | 0 | 123,747 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 9 | 294 | SH | SOLE | 0 | 294 | 0 | ||
Matrix Service Co | Common Stock - Long | 576853105 | 3,635 | 110,870 | SH | SOLE | 0 | 110,870 | 0 | ||
Matson Inc | Common Stock - Long | 57686G105 | 1,648 | 61,410 | SH | SOLE | 0 | 61,410 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 2,896 | 67,310 | SH | SOLE | 0 | 67,310 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
Mckesson Corp | Common Stock - Long | 58155Q103 | 54,108 | 290,768 | SH | SOLE | 3,320 | 287,448 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 15 | 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 | 83 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 7,416 | 177,840 | SH | SOLE | 0 | 177,840 | 0 | ||
Midsouth Bancorp Inc | Common Stock - Long | 598039105 | 61 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | ||
Minerals Technologies Inc | Common Stock - Long | 603158106 | 4,512 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | ||
Mizuho Financial Group Inc | Common Stock - Long | 60687Y109 | 222 | 54,012 | SH | SOLE | 0 | 54,012 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 2,884 | 64,620 | SH | SOLE | 0 | 64,620 | 0 | ||
Molson Coors Brewing Co | Common Stock - Long | 60871R209 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Monsanto Co | Common Stock - Long | 61166W101 | 23,530 | 188,633 | SH | SOLE | 0 | 188,633 | 0 | ||
Montpelier Re Holdings | Common Stock - Long | G62185106 | 16 | 514 | SH | SOLE | 0 | 514 | 0 | ||
Multi-color Corp | Common Stock - Long | 625383104 | 12 | 289 | SH | SOLE | 0 | 289 | 0 | ||
Mylan Inc | Common Stock - Long | 628530107 | 141 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | ||
Myr Group Inc | Common Stock - Long | 55405W104 | 58 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | ||
Myriad Genetics Inc | Common Stock - Long | 62855J104 | 19,163 | 492,378 | SH | SOLE | 0 | 492,378 | 0 | ||
National Oilwell Varco Inc | Common Stock - Long | 637071101 | 11,971 | 145,310 | SH | SOLE | 6,098 | 139,212 | 0 | ||
Navigators Group Inc | Common Stock - Long | 638904102 | 720 | 10,733 | SH | SOLE | 0 | 10,733 | 0 | ||
Neenah Paper Inc | Common Stock - Long | 640079109 | 3,888 | 73,150 | SH | SOLE | 0 | 73,150 | 0 | ||
Net 1 Ueps Technologies Inc | Common Stock - Long | 64107N206 | 51 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | ||
Netapp Inc | Common Stock - Long | 64110D104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
Netscout Systems Inc | Common Stock - Long | 64115T104 | 3,436 | 77,503 | SH | SOLE | 0 | 77,503 | 0 | ||
Novo Nordisk A/s | Common Stock - Long | 670100205 | 286 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | ||
Nutrisystem Inc | Common Stock - Long | 67069D108 | 1,944 | 113,610 | SH | SOLE | 0 | 113,610 | 0 | ||
Nuvasive Inc | Common Stock - Long | 670704105 | 18 | 514 | SH | SOLE | 0 | 514 | 0 | ||
Ohr Pharmaceutical Inc | Common Stock - Long | 67778H200 | 32 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
Omega Protein Corp | Common Stock - Long | 68210P107 | 3,124 | 228,370 | SH | SOLE | 0 | 228,370 | 0 | ||
Orbitz Worldwide Inc | Common Stock - Long | 68557K109 | 3,013 | 338,558 | SH | SOLE | 0 | 338,558 | 0 | ||
Orbotech Ltd | Common Stock - Long | M75253100 | 45 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 28,997 | 192,544 | SH | SOLE | 0 | 192,544 | 0 | ||
Outerwall Inc | Common Stock - Long | 690070107 | 1,858 | 31,310 | SH | SOLE | 0 | 31,310 | 0 | ||
Panasonic Corp | Common Stock - Long | 69832A205 | 267 | 21,902 | SH | SOLE | 0 | 21,902 | 0 | ||
Parexel International Corp | Common Stock - Long | 699462107 | 4,222 | 79,901 | SH | SOLE | 0 | 79,901 | 0 | ||
Park Ohio Holdings Corp | Common Stock - Long | 700666100 | 37 | 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 | 4,416 | 209,100 | SH | SOLE | 0 | 209,100 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 30,223 | 338,290 | SH | SOLE | 0 | 338,290 | 0 | ||
Perficient Inc | Common Stock - Long | 71375U101 | 10 | 528 | SH | SOLE | 0 | 528 | 0 | ||
Perion Network Ltd | Common Stock - Long | M78673106 | 47 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 32 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | ||
Philip Morris International | Common Stock - Long | 718172109 | 13,508 | 160,216 | SH | SOLE | 0 | 160,216 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | ||
Pilgrim's Pride Corp | Common Stock - Long | 72147K108 | 29,278 | 1,070,100 | SH | SOLE | 0 | 1,070,100 | 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 | 4,435 | 102,440 | SH | SOLE | 0 | 102,440 | 0 | ||
Polycom Inc | Common Stock - Long | 73172K104 | 2,492 | 198,919 | SH | SOLE | 0 | 198,919 | 0 | ||
Polypore International Inc | Common Stock - Long | 73179V103 | 3,889 | 81,480 | SH | SOLE | 0 | 81,480 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 1,435 | 49,170 | SH | SOLE | 0 | 49,170 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 7,717 | 36,720 | SH | SOLE | 0 | 36,720 | 0 | ||
Praxair Inc | Common Stock - Long | 74005P104 | 10,514 | 79,145 | SH | SOLE | 0 | 79,145 | 0 | ||
Priceline Group Inc | Common Stock - Long | 741503403 | 28,752 | 23,784 | SH | SOLE | 536 | 23,248 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
Providence Service Corp | Common Stock - Long | 743815102 | 4,169 | 113,925 | SH | SOLE | 0 | 113,925 | 0 | ||
Provident Financial Holdings | Common Stock - Long | 743868101 | 23 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 89 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Ps Business Parks | Common Stock - Long | 69360J107 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Public Service Entrp Grp Inc | Common Stock - Long | 744573106 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
Quaker Chemical Corp | Common Stock - Long | 747316107 | 1,202 | 15,655 | SH | SOLE | 0 | 15,655 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
Receptos Inc | Common Stock - Long | 756207106 | 1,214 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
Reckitt Benckiser Group Plc | Common Stock - Long | 756255204 | 247 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | ||
Regado Biosciences Inc | Common Stock - Long | 75874Q107 | 1,215 | 179,010 | SH | SOLE | 0 | 179,010 | 0 | ||
Regal Entertainment Group | Common Stock - Long | 758766109 | 7,349 | 348,300 | SH | SOLE | 0 | 348,300 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 3 | 165 | SH | SOLE | 0 | 165 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 26,602 | 212,431 | SH | SOLE | 4,816 | 207,615 | 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 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Rpx Corp | Common Stock - Long | 74972G103 | 3,754 | 211,473 | SH | SOLE | 0 | 211,473 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 41 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | ||
Sanderson Farms Inc | Common Stock - Long | 800013104 | 3,950 | 40,635 | SH | SOLE | 0 | 40,635 | 0 | ||
Sandisk Corp | Common Stock - Long | 80004C101 | 59,038 | 564,915 | SH | SOLE | 7,975 | 556,940 | 0 | ||
Sands China Ltd | Common Stock - Long | 80007R105 | 199 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | ||
Sangamo Biosciences Inc | Common Stock - Long | 800677106 | 1,301 | 85,190 | SH | SOLE | 0 | 85,190 | 0 | ||
Sasol Ltd | Common Stock - Long | 803866300 | 239 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 28,887 | 244,909 | SH | SOLE | 0 | 244,909 | 0 | ||
Sciclone Pharmaceuticals Inc | Common Stock - Long | 80862K104 | 17 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Sensata Technologies Hldg Nv | Common Stock - Long | N7902X106 | 280 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | ||
Shire Plc | Common Stock - Long | 82481R106 | 415 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | ||
Shoretel Inc | Common Stock - Long | 825211105 | 30 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | ||
Sigma Designs Inc | Common Stock - Long | 826565103 | 23 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | ||
Sigma-aldrich Corp | Common Stock - Long | 826552101 | 5,188 | 51,121 | SH | SOLE | 0 | 51,121 | 0 | ||
Silicom Ltd | Common Stock - Long | M84116108 | 39 | 940 | SH | SOLE | 0 | 940 | 0 | ||
Silicon Motion Tech -adr | Common Stock - Long | 82706C108 | 77 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
Simpson Manufacturing Inc | Common Stock - Long | 829073105 | 2,452 | 67,430 | SH | SOLE | 0 | 67,430 | 0 | ||
Skullcandy Inc | Common Stock - Long | 83083J104 | 36 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | ||
Smith (a O) Corp | Common Stock - Long | 831865209 | 6,400 | 129,083 | SH | SOLE | 0 | 129,083 | 0 | ||
Sonic Corp | Common Stock - Long | 835451105 | 4,687 | 212,256 | SH | SOLE | 0 | 212,256 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
Southside Bancshares Inc | Common Stock - Long | 84470P109 | 12 | 402 | SH | SOLE | 0 | 402 | 0 | ||
Southwestern Energy Co | Common Stock - Long | 845467109 | 8,594 | 188,930 | SH | SOLE | 0 | 188,930 | 0 | ||
Spirit Airlines Inc | Common Stock - Long | 848577102 | 2,812 | 44,464 | SH | SOLE | 0 | 44,464 | 0 | ||
Standard Motor Prods | Common Stock - Long | 853666105 | 2,344 | 52,480 | SH | SOLE | 0 | 52,480 | 0 | ||
Starbucks Corp | Common Stock - Long | 855244109 | 23,641 | 305,141 | SH | SOLE | 7,234 | 297,907 | 0 | ||
Starwood Hotels&resorts Wrld | Common Stock - Long | 85590A401 | 9,480 | 117,300 | SH | SOLE | 0 | 117,300 | 0 | ||
Starz | Common Stock - Long | 85571Q102 | 12,985 | 435,900 | SH | SOLE | 0 | 435,900 | 0 | ||
Steris Corp | Common Stock - Long | 859152100 | 2,061 | 38,547 | SH | SOLE | 0 | 38,547 | 0 | ||
Stillwater Mining Co | Common Stock - Long | 86074Q102 | 1,240 | 70,640 | SH | SOLE | 0 | 70,640 | 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 | 59 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
Stryker Corp | Common Stock - Long | 863667101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
Sucampo Pharmaceuticals Inc | Common Stock - Long | 864909106 | 19 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | ||
Sumitomo Mitsui Financial Gr | Common Stock - Long | 86562M209 | 241 | 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 | 249 | 5,847 | SH | SOLE | 0 | 5,847 | 0 | ||
Sunesis Pharmaceuticals Inc | Common Stock - Long | 867328601 | 1,329 | 203,838 | SH | SOLE | 0 | 203,838 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 4 | 274 | SH | SOLE | 0 | 274 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 696 | 32,010 | SH | SOLE | 0 | 32,010 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 12 | 165 | SH | SOLE | 0 | 165 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
Take-two Interactive Sftwr | Common Stock - Long | 874054109 | 3,881 | 174,490 | SH | SOLE | 0 | 174,490 | 0 | ||
Tal Education Group | Common Stock - Long | 874080104 | 319 | 11,591 | SH | SOLE | 0 | 11,591 | 0 | ||
Taser International Inc | Common Stock - Long | 87651B104 | 38 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | ||
Tata Motors Ltd | Common Stock - Long | 876568502 | 315 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | ||
Te Connectivity Ltd | Common Stock - Long | H84989104 | 304 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | ||
Tech Data Corp | Common Stock - Long | 878237106 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
Telekomunikasi Indonesia | Common Stock - Long | 715684106 | 173 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | ||
Teletech Holdings Inc | Common Stock - Long | 879939106 | 3,933 | 135,657 | SH | SOLE | 0 | 135,657 | 0 | ||
Telstra Corp Ltd | Common Stock - Long | 87969N204 | 230 | 9,333 | SH | SOLE | 0 | 9,333 | 0 | ||
Tencent Holdings Ltd | Common Stock - Long | 88032Q109 | 217 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | ||
Territorial Bancorp Inc | Common Stock - Long | 88145X108 | 12 | 560 | SH | SOLE | 0 | 560 | 0 | ||
Teva Pharmaceuticals | Common Stock - Long | 881624209 | 227 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | ||
Tg Therapeutics Inc | Common Stock - Long | 88322Q108 | 770 | 81,989 | SH | SOLE | 0 | 81,989 | 0 | ||
Threshold Pharmaceuticals | Common Stock - Long | 885807206 | 757 | 191,038 | SH | SOLE | 0 | 191,038 | 0 | ||
Tivo Inc | Common Stock - Long | 888706108 | 16 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | ||
Tjx Companies Inc | Common Stock - Long | 872540109 | 12,788 | 240,610 | SH | SOLE | 0 | 240,610 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 5,150 | 139,794 | SH | SOLE | 0 | 139,794 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 19,104 | 202,697 | SH | SOLE | 5,988 | 196,709 | 0 | ||
Tree.com Inc | Common Stock - Long | 894675107 | 740 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | ||
Triple-s Management Corp | Common Stock - Long | 896749108 | 3,767 | 210,100 | SH | SOLE | 0 | 210,100 | 0 | ||
Twin Disc Inc | Common Stock - Long | 901476101 | 47 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
Tyco International Ltd | Common Stock - Long | H89128104 | 305 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 18,017 | 415,841 | SH | SOLE | 13,411 | 402,430 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 2,231 | 65,242 | SH | SOLE | 0 | 65,242 | 0 | ||
Ultra Clean Holdings Inc | Common Stock - Long | 90385V107 | 2,942 | 325,110 | SH | SOLE | 0 | 325,110 | 0 | ||
Unifirst Corp | Common Stock - Long | 904708104 | 3,771 | 35,574 | SH | SOLE | 0 | 35,574 | 0 | ||
Union Pacific Corp | Common Stock - Long | 907818108 | 38,018 | 380,992 | SH | SOLE | 6,034 | 374,958 | 0 | ||
United Insurance Holdings Co | Common Stock - Long | 910710102 | 2,553 | 147,900 | SH | SOLE | 0 | 147,900 | 0 | ||
United Therapeutics Corp | Common Stock - Long | 91307C102 | 22,964 | 259,506 | SH | SOLE | 0 | 259,506 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 82 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Universal Electronics Inc | Common Stock - Long | 913483103 | 42 | 863 | SH | SOLE | 0 | 863 | 0 | ||
Univest Corp Of Pennsylvania | Common Stock - Long | 915271100 | 46 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
Vale Sa | Common Stock - Long | 91912E105 | 196 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | ||
Valeo Sa | Common Stock - Long | 919134304 | 224 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 20,998 | 418,789 | SH | SOLE | 10,422 | 408,367 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock - Long | 921659108 | 1,701 | 105,111 | SH | SOLE | 0 | 105,111 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Verastem Inc | Common Stock - Long | 92337C104 | 1,067 | 117,800 | SH | SOLE | 0 | 117,800 | 0 | ||
Verisign Inc | Common Stock - Long | 92343E102 | 7,636 | 156,450 | SH | SOLE | 0 | 156,450 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 20,487 | 418,700 | SH | SOLE | 0 | 418,700 | 0 | ||
Vical Inc | Common Stock - Long | 925602104 | 643 | 526,910 | SH | SOLE | 0 | 526,910 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 11 | 709 | SH | SOLE | 0 | 709 | 0 | ||
Vmware Inc -cl A | Common Stock - Long | 928563402 | 29,478 | 304,490 | SH | SOLE | 0 | 304,490 | 0 | ||
Vodafone Group Plc | Common Stock - Long | 92857W308 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | ||
Vse Corp | Common Stock - Long | 918284100 | 53 | 760 | SH | SOLE | 0 | 760 | 0 | ||
Wabco Holdings Inc | Common Stock - Long | 92927K102 | 10,808 | 101,180 | SH | SOLE | 0 | 101,180 | 0 | ||
Wabtec Corp | Common Stock - Long | 929740108 | 30,060 | 363,982 | SH | SOLE | 8,357 | 355,625 | 0 | ||
Wal-mart Stores Inc | Common Stock - Long | 931142103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Warren Resources Inc | Common Stock - Long | 93564A100 | 76 | 12,267 | SH | SOLE | 0 | 12,267 | 0 | ||
Washington Prime Group Inc | Common Stock - Long | 939647103 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
Westpac Banking | Common Stock - Long | 961214301 | 222 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | ||
World Acceptance Corp | Common Stock - Long | 981419104 | 2,943 | 38,741 | SH | SOLE | 0 | 38,741 | 0 | ||
Wsfs Financial Corp | Common Stock - Long | 929328102 | 43 | 590 | SH | SOLE | 0 | 590 | 0 | ||
Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | 23,471 | 300,586 | SH | SOLE | 7,926 | 292,660 | 0 | ||
Wynn Resorts Ltd | Common Stock - Long | 983134107 | 30,420 | 146,560 | SH | SOLE | 0 | 146,560 | 0 | ||
Xoma Corp | Common Stock - Long | 98419J107 | 1,544 | 336,440 | SH | SOLE | 0 | 336,440 | 0 | ||
Xueda Education Group -adr | Common Stock - Long | 98418W109 | 26 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
Yandex Nv | Common Stock - Long | N97284108 | 245 | 6,874 | SH | SOLE | 0 | 6,874 | 0 | ||
Yum Brands Inc | Common Stock - Long | 988498101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
Zebra Technologies Cp -cl A | Common Stock - Long | 989207105 | 16,052 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | ||
Ziopharm Oncology Inc | Common Stock - Long | 98973P101 | 957 | 237,410 | SH | SOLE | 0 | 237,410 | 0 |