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93942901 INTERNATIONAL PAPER CO 2014-07-01 2015-05-19 246761 230663 16098 16098 INTERNATIONAL PAPER CO 2014-07-15 2015-05-19 6444 6001 443 443 VERIZON COMMUNICATIONS 2014-05-22 2015-02-13 24144 24241 -97 -97 VERIZON COMMUNICATIONS 2014-05-22 2015-05-19 14352 14347 5 5 AAR CORP 2015-02-13 2015-05-19 1560 1491 69 69 AAR CORP 2015-02-13 2015-07-24 8288 8948 -660 -660 AAR CORP 2015-06-17 2015-07-24 1381 1509 -128 -128 ABB LTD SPONSORED ADR 2014-11-14 2015-02-13 25910 27173 -1263 -1263 ABB LTD SPONSORED ADR 2014-11-14 2015-06-09 113 112 1 1 ABB LTD SPONSORED ADR 2014-12-26 2015-06-09 3516 3366 150 150 ABB LTD SPONSORED ADR 2015-05-13 2015-06-09 9188 8926 262 262 ABB LTD SPONSORED ADR 2015-07-21 2015-11-05 10189 11052 -863 -863 ABB LTD SPONSORED ADR 2014-12-26 2015-11-05 8570 9771 -1201 -1201 ADT CORP 2014-12-30 2015-07-23 325 365 -40 -40 ADT CORP 2014-12-26 2015-07-23 1787 1980 -193 -193 ADT CORP 2014-12-15 2015-07-23 6498 7583 -1085 -1085 AFLAC INC 2014-12-01 2015-02-13 28573 27228 1345 1345 AFLAC INC 2014-11-20 2015-02-13 10560 10043 517 517 AFLAC INC 2014-12-30 2015-02-13 7454 7463 -9 -9 AFLAC INC 2015-10-22 2015-11-23 43834 41849 1985 1985 AGCO CORP 2014-12-26 2015-09-03 16153 15499 654 654 AGCO CORP 2014-12-15 2015-10-14 5018 5265 -247 -247 AGCO CORP 2014-12-26 2015-10-14 1369 1388 -19 -19 AGL RESOURCES INC 2015-05-19 2015-09-03 1512 1263 249 249 AGL RESOURCES INC 2015-06-17 2015-09-15 66109 52535 13574 13574 AGL RESOURCES INC 2015-05-19 2015-10-14 4015 3284 731 731 AGL RESOURCES INC 2015-05-19 2015-11-19 29896 24251 5645 5645 AGL RESOURCES INC 2015-06-12 2015-11-19 4048 3127 921 921 AG MTG INVT TR INC 2014-12-05 2015-02-13 3333 3572 -239 -239 AG MTG INVT TR INC 2014-11-20 2015-02-13 1852 1939 -87 -87 AG MTG INVT TR INC 2014-11-20 2015-03-25 17380 18032 -652 -652 A H BELO CORP CL A 2015-06-17 2015-07-24 7046 8644 -1598 -1598 AES CORP COM 2014-12-30 2015-02-13 9584 11328 -1744 -1744 AES CORP COM 2014-12-01 2015-02-13 9761 11224 -1463 -1463 AES CORP COM 2014-12-01 2015-02-13 11418 11225 193 193 AES CORP COM 2014-12-01 2015-11-19 2978 4104 -1126 -1126 AES CORP COM 2014-12-26 2015-11-19 6193 9052 -2859 -2859 AES CORP COM 2014-12-30 2015-11-19 567 820 -253 -253 AES CORP 2015-01-16 2015-09-08 10455 10305 150 150 AES CORP 2015-01-07 2015-09-08 1162 1144 18 18 AIA GROUP LTD 2014-11-14 2015-02-13 37830 38708 -878 -878 AIA GROUP LTD 2014-11-14 2015-03-25 13801 12864 937 937 AIA GROUP LTD 2014-11-14 2015-05-13 781 702 79 79 AIA GROUP LTD 2014-12-30 2015-07-21 5394 4509 885 885 AIA GROUP LTD 2015-09-04 2015-09-16 7509 7137 372 372 AIA GROUP LTD 2014-12-26 2015-10-14 6716 6719 -3 -3 AIA GROUP LTD 2014-12-26 2015-10-14 8764 8764 0 0 AIA GROUP LTD 2014-12-26 2015-11-05 740 683 57 57 AIA GROUP LTD 2014-11-14 2015-11-05 11834 11227 607 607 AK STL HLDG CORP 2015-02-13 2015-03-25 440 476 -36 -36 AK STL HLDG CORP 2014-12-30 2015-03-25 1758 2370 -612 -612 AK STL HLDG CORP 2014-12-26 2015-03-25 2725 3679 -954 -954 AK STL HLDG CORP 2015-06-17 2015-07-24 223 421 -198 -198 AK STL HLDG CORP 2015-05-19 2015-07-24 2945 6345 -3400 -3400 AMAG PHARMACEUTICALS INC 2014-12-01 2015-08-31 628 379 249 249 AMEC FOSTER WHEELER PLC 2015-05-13 2015-06-09 2098 2208 -110 -110 AMEC FOSTER WHEELER PLC 2015-03-25 2015-06-09 880 941 -61 -61 AMEC FOSTER WHEELER PLC 2015-09-16 2015-10-14 373 372 1 1 AMEC FOSTER WHEELER PLC 2015-09-14 2015-10-14 2176 2043 133 133 AMEC FOSTER WHEELER PLC 2015-11-05 2015-12-15 625 905 -280 -280 AMN HEALTHCARE SVCS INC 2014-12-01 2015-03-25 2365 1698 667 667 AMN HEALTHCARE SVCS INC 2014-12-01 2015-06-17 890 509 381 381 AMN HEALTHCARE SVCS INC 2014-11-20 2015-07-24 305 164 141 141 AMN HEALTHCARE SVCS INC 2014-11-20 2015-08-31 2676 1314 1362 1362 AMN HEALTHCARE SVCS INC 2014-11-20 2015-09-23 745 329 416 416 AU OPTRONICS CORP SPONSORED ADR 2014-12-26 2015-06-09 758 846 -88 -88 AU OPTRONICS CORP SPONSORED ADR 2015-09-04 2015-12-15 550 673 -123 -123 AU OPTRONICS CORP SPONSORED ADR 2015-09-16 2015-12-15 179 242 -63 -63 AU OPTRONICS CORP SPONSORED ADR 2015-10-14 2015-12-15 1971 2475 -504 -504 AVX CORP NEW 2015-02-13 2015-03-25 45024 43839 1185 1185 AZZ INC 2015-10-26 2015-12-15 2218 2166 52 52 ABAXIS INC 2015-05-19 2015-12-15 528 531 -3 -3 ABAXIS INC 2015-10-26 2015-12-15 528 431 97 97 ABBOTT LABS 2014-12-30 2015-05-19 1962 1831 131 131 ABBVIE INC 2014-12-26 2015-02-13 3474 4020 -546 -546 ABBVIE INC 2014-12-01 2015-06-12 4909 4116 793 793 ABBVIE INC 2014-11-14 2015-06-12 13090 10696 2394 2394 ABBVIE INC 2014-12-26 2015-06-17 6776 6700 76 76 ABBVIE INC 2014-11-14 2015-06-19 21 17 4 4 ABBVIE INC 2014-12-01 2015-06-19 8 6 2 2 ABBVIE INC 2014-12-26 2015-09-15 1240 1073 167 167 ABBVIE INC 2014-12-30 2015-09-15 5788 4903 885 885 ABERCROMBIE & FITCH CO CL A 2015-07-24 2015-08-31 394 406 -12 -12 ABERCROMBIE & FITCH CO CL A 2015-07-24 2015-09-23 653 609 44 44 ABERCROMBIE & FITCH CO CL A 2015-07-24 2015-10-26 829 812 17 17 ABERCROMBIE & FITCH CO CL A 2015-07-24 2015-12-15 1322 1015 307 307 ABENGOA SA 2014-12-26 2015-06-09 840 594 246 246 ABERDEEN ASSET MGMT PLC 2015-03-25 2015-06-09 5185 5698 -513 -513 ABIOMED INC 2014-12-26 2015-03-25 711 385 326 326 ABIOMED INC 2014-12-30 2015-08-31 1926 764 1162 1162 ACADIA HEALTHCARE CO INC 2015-02-13 2015-07-24 2377 1882 495 495 ACADIA HEALTHCARE CO INC 2014-12-26 2015-07-24 11883 9446 2437 2437 ACADIA HEALTHCARE CO INC 2015-06-17 2015-07-24 792 723 69 69 ACADIA HEALTHCARE CO INC 2015-03-25 2015-07-24 792 737 55 55 ACADIA HEALTHCARE CO INC 2014-12-30 2015-07-24 3169 2507 662 662 ACADIA PHARMACEUTICALS INC 2014-12-26 2015-07-24 978 636 342 342 ACADIA PHARMACEUTICALS INC 2014-12-26 2015-09-23 760 636 124 124 ACADIA PHARMACEUTICALS INC 2014-12-26 2015-12-15 349 318 31 31 ACADIA RLTY TR 2014-12-26 2015-02-13 9917 9288 629 629 ACADIA RLTY TR 2014-12-26 2015-03-25 6731 6303 428 428 ACADIA RLTY TR 2015-07-24 2015-08-31 298 315 -17 -17 ACADIA RLTY TR 2015-07-24 2015-10-26 1636 1573 63 63 ACADIA RLTY TR 2015-07-24 2015-12-15 332 315 17 17 ACADIA RLTY TR 2014-12-26 2015-12-15 663 663 0 0 ACCELERON PHARMA INC 2014-11-20 2015-03-25 2441 2096 345 345 ACCELERON PHARMA INC 2014-12-30 2015-03-25 2034 1915 119 119 ACCOR S A 2014-12-26 2015-02-13 5991 5350 641 641 ACCOR SA 2014-12-26 2015-03-25 1397 1245 152 152 ACCOR SA 2014-11-14 2015-11-05 3782 3417 365 365 ACCOR SA 2014-12-30 2015-12-15 6345 6675 -330 -330 ACHILLION PHARMACEUTICALS INC 2015-08-31 2015-09-23 427 372 55 55 ACHILLION PHARMACEUTICALS INC 2015-10-26 2015-12-15 478 406 72 72 ACHILLION PHARMACEUTICALS INC 2015-08-31 2015-12-15 96 74 22 22 ACI WORLDWIDE INC 2015-03-25 2015-05-19 478 435 43 43 ACORDA THERAPEUTICS INC 2015-05-19 2015-07-24 674 623 51 51 ACORDA THERAPEUTICS INC 2015-03-25 2015-10-26 737 686 51 51 ACORDA THERAPEUTICS INC 2015-09-23 2015-10-26 369 300 69 69 ACORDA THERAPEUTICS INC 2015-05-19 2015-10-26 369 312 57 57 ACORDA THERAPEUTICS INC 2015-03-25 2015-12-15 765 685 80 80 ACTIVISION BLIZZARD INC 2014-12-01 2015-02-13 2514 2316 198 198 ACTIVISION BLIZZARD INC 2014-12-01 2015-03-25 2510 2316 194 194 ACTIVISION BLIZZARD INC 2014-12-01 2015-06-17 248 211 37 37 ACTIVISION BLIZZARD INC 2015-05-19 2015-06-17 2232 2290 -58 -58 ACTIVISION BLIZZARD INC 2014-12-30 2015-09-15 2087 1419 668 668 ACTIVISION BLIZZARD INC 2014-12-30 2015-10-22 1402 811 591 591 ACTIVISION BLIZZARD INC 2014-12-01 2015-11-23 1121 632 489 489 ACTUANT CORP CL-A 2014-12-26 2015-02-13 6094 6620 -526 -526 ACTUANT CORP CL-A 2014-12-26 2015-07-24 447 552 -105 -105 ACTUANT CORP CL-A 2015-06-17 2015-08-31 856 856 0 0 ACTUANT CORP CL-A 2015-05-19 2015-08-31 428 428 0 0 ACTUANT CORP CL-A 2015-05-19 2015-10-26 215 243 -28 -28 ACTUANT CORP CL-A 2015-06-11 2015-10-26 431 419 12 12 ACTUANT CORP CL-A 2015-09-23 2015-10-26 1508 1262 246 246 ACTUANT CORP CL-A 2015-03-25 2015-10-26 215 243 -28 -28 ACTUANT CORP CL-A 2015-07-10 2015-10-26 862 790 72 72 ACTUANT CORP CL-A 2014-12-26 2015-10-26 1077 1379 -302 -302 ACTUANT CORP CL-A 2014-12-26 2015-12-15 667 827 -160 -160 ACTUA CORP 2014-12-30 2015-03-25 2892 3505 -613 -613 ACTUA CORP 2014-12-01 2015-03-25 4870 5176 -306 -306 ACTUA CORP 2015-05-19 2015-07-24 8592 8152 440 440 ACTUA CORP 2015-06-17 2015-07-24 277 263 14 14 ACTUA CORP 2015-08-31 2015-09-23 6615 7339 -724 -724 ACXIOM CORP 2014-12-26 2015-02-13 3777 4155 -378 -378 ACXIOM CORP 2014-12-26 2015-03-25 2328 2493 -165 -165 ACXIOM CORP 2014-12-26 2015-06-17 946 946 0 0 ACXIOM CORP 2014-12-26 2015-06-17 1136 1247 -111 -111 ACXIOM CORP 2015-07-24 2015-08-31 1676 1406 270 270 ACXIOM CORP 2014-12-26 2015-08-31 419 416 3 3 ACXIOM CORP 2014-11-27 2015-08-31 1047 963 84 84 ADAPTIMMUNE THERAPEUTICS 2015-10-14 2015-11-05 2027 1143 884 884 ADIDAS AG SPONSORED ADR 2014-12-30 2015-02-13 12225 11529 696 696 ADIDAS AG SPONSORED ADR 2015-05-13 2015-10-14 2838 2705 133 133 ADIDAS AG SPONSORED ADR 2015-09-16 2015-10-14 873 757 116 116 ADIDAS AG SPONSORED ADR 2015-09-16 2015-11-05 4100 3215 885 885 ADIDAS AG SPONSORED ADR 2014-12-30 2015-11-05 482 349 133 133 ADIDAS AG SPONSORED ADR 2014-12-26 2015-12-15 967 694 273 273 ADOBE SYSTEM INC 2014-12-26 2015-02-13 1516 1498 18 18 ADOBE SYSTEM INC 2014-12-30 2015-10-22 1766 1462 304 304 ADTRAN INC 2015-07-24 2015-08-31 10368 10573 -205 -205 ADVANCED AUTO PTS INC 2015-06-17 2015-09-15 1752 1584 168 168 ADVANCED AUTO PTS INC 2015-06-17 2015-12-23 1490 1490 0 0 ADVANCED SEMICONDUCTOR ENGR INC 2014-12-30 2015-02-13 1539 1315 224 224 ADVAXIS INC 2015-07-24 2015-08-31 3119 3654 -535 -535 ADVISORY BRD CO 2015-03-25 2015-06-17 1055 1035 20 20 AEGERION PHARMACEUTICALS INC 2015-03-25 2015-05-19 4129 5464 -1335 -1335 AEGION CORP 2015-03-25 2015-05-19 9642 9737 -95 -95 AEROJET ROCKETDYNE HLDGS INC 2015-05-19 2015-06-17 9737 9916 -179 -179 AEGON N V ORD AMER REG ADR 2014-11-14 2015-02-13 829 844 -15 -15 AEGON N V ORD AMER REG ADR 2014-11-14 2015-03-25 1118 1036 82 82 AEGON N V ORD AMER REG ADR 2014-12-30 2015-07-21 7454 7253 201 201 AEGON N V ORD AMER REG ADR 2014-12-30 2015-11-05 462 567 -105 -105 AEGON N V ORD AMER REG ADR 2015-09-16 2015-11-05 585 587 -2 -2 AEGON N V ORD AMER REG ADR 2015-05-13 2015-11-05 62 79 -17 -17 ADVANCED ENERGY INDS INC 2015-05-19 2015-06-17 8725 8530 195 195 ADVANCED ENERGY INDS INC 2015-10-26 2015-12-15 9813 9466 347 347 ADVENT SOFTWARE INC 2014-12-26 2015-02-13 5295 3806 1489 1489 ADVENT SOFTWARE INC 2014-12-26 2015-03-25 442 317 125 125 ADVENT SOFTWARE INC 2014-12-26 2015-06-17 435 317 118 118 ADVENT SOFTWARE INC 2014-12-26 2015-07-09 12390 8880 3510 3510 AETNA U S HEALTHCARE INC 2014-12-30 2015-03-25 2167 1804 363 363 AETNA U S HEALTHCARE INC 2014-12-30 2015-05-19 4573 3609 964 964 AETNA U S HEALTHCARE INC 2014-12-01 2015-07-23 1120 872 248 248 AETNA U S HEALTHCARE INC 2014-12-01 2015-09-15 1161 872 289 289 AFFILIATED MANAGERS GROUP 2014-12-30 2015-02-13 12894 12884 10 10 AFFILIATED MANAGERS GROUP 2014-12-26 2015-02-13 17192 17126 66 66 AFFILIATED MANAGERS GROUP 2014-11-20 2015-02-13 15043 13966 1077 1077 AFFILIATED MANAGERS GROUP 2014-12-30 2015-09-03 893 1073 -180 -180 AFFILIATED MANAGERS GROUP 2014-12-26 2015-09-03 14295 17126 -2831 -2831 AFFYMETRIX INC OC-CAP STK 2015-03-25 2015-06-17 5863 6561 -698 -698 AFFYMETRIX INC OC-CAP STK 2015-05-19 2015-06-17 460 505 -45 -45 AGILENT TECHNOLOGIES INC 2015-09-15 2015-12-23 1667 1435 232 232 AGILENT TECHNOLOGIES INC 2015-07-23 2015-12-23 1250 1209 41 41 AGILENT TECHNOLOGIES INC 2015-10-22 2015-12-23 833 736 97 97 AGENUS INC 2015-07-24 2015-08-31 492 603 -111 -111 AGENUS INC 2015-06-17 2015-08-31 3166 4376 -1210 -1210 AGIOS PHARMACEUTICALS INC 2014-11-20 2015-07-24 3406 2793 613 613 AGIOS PHARMACEUTICALS INC 2014-12-26 2015-07-24 2271 2259 12 12 AGIOS PHARMACEUTICALS INC 2014-12-30 2015-07-24 1135 1135 0 0 AGIOS PHARMACEUTICALS INC 2014-12-01 2015-07-24 1135 970 165 165 AGIOS PHARMACEUTICALS INC 2015-03-25 2015-07-24 1135 985 150 150 AGIOS PHARMACEUTICALS INC 2015-07-23 2015-09-03 2532 3583 -1051 -1051 AGIOS PHARMACEUTICALS INC 2014-12-29 2015-09-03 844 1201 -357 -357 AGREE RLTY CORP 2015-06-17 2015-09-23 1811 1795 16 16 AGREE RLTY CORP 2015-05-19 2015-10-26 1285 1238 47 47 AIR METHODS CORP PAR $.06 2015-07-24 2015-08-31 372 368 4 4 AIR PRODUCTS & CHEMICALS INC 2014-12-26 2015-02-13 10728 10464 264 264 AIR PRODUCTS & CHEMICALS INC 2015-07-23 2015-09-15 2711 2651 60 60 AIR PRODUCTS & CHEMICALS INC 2015-07-23 2015-10-22 1373 1325 48 48 AIR TRANS HLDGS INC 2015-02-13 2015-03-25 9526 8858 668 668 AIRBUS GROUP 2014-11-14 2015-02-13 7057 7594 -537 -537 AIRBUS GROUP 2014-11-14 2015-03-25 7813 7366 447 447 AIRBUS GROUP 2014-12-30 2015-12-15 600 435 165 165 AIRMEDIA GROUP INC 2014-12-26 2015-02-13 674 762 -88 -88 AIRMEDIA GROUP INC 2014-12-30 2015-05-13 1138 636 502 502 AIRMEDIA GROUP INC 2014-12-26 2015-05-13 1271 736 535 535 AIRMEDIA GROUP INC 2014-12-30 2015-06-09 1177 424 753 753 AIRMEDIA GROUP INC 2014-12-30 2015-12-15 1321 598 723 723 AIXTRON AKTIENGESELLSCHAFT 2014-12-30 2015-02-13 2381 3409 -1028 -1028 AJINOMOTO CO INC ADR 2015-03-25 2015-05-13 5588 5801 -213 -213 AKBANK T.A.S. 2015-09-04 2015-09-16 1995 1965 30 30 AKBANK T.A.S. 2015-09-14 2015-10-14 1896 1569 327 327 AKBANK T.A.S. 2015-09-14 2015-11-05 1902 1465 437 437 AKAMAI TECHNOLOGIES INC 2014-12-26 2015-02-13 5487 5190 297 297 AKAMAI TECHNOLOGIES INC 2014-12-26 2015-07-23 20626 18165 2461 2461 AKAMAI TECHNOLOGIES INC 2014-12-30 2015-07-23 10313 8986 1327 1327 AKAMAI TECHNOLOGIES INC 2015-09-15 2015-11-23 24499 32294 -7795 -7795 AKORN INC 2015-03-25 2015-07-24 1354 1425 -71 -71 AKORN INC 2014-12-26 2015-07-24 9931 8091 1840 1840 AKORN INC 2014-12-30 2015-07-24 2708 2206 502 502 AKZO NOBEL NV ADR 2015-09-04 2015-10-14 335 328 7 7 AKZO NOBEL NV ADR 2015-09-04 2015-11-05 11122 10395 727 727 ALASKA AIR GROUP INC 2014-12-30 2015-02-13 7447 7202 245 245 ALASKA AIR GROUP INC 2014-12-30 2015-05-19 3344 3001 343 343 ALASKA AIR GROUP INC 2014-12-26 2015-05-19 15380 13580 1800 1800 ALASKA AIR GROUP INC 2014-11-20 2015-05-19 10699 8730 1969 1969 ALASKA AIR GROUP INC 2015-05-19 2015-07-23 1096 1004 92 92 ALASKA AIR GROUP INC 2015-05-19 2015-09-03 7094 6024 1070 1070 ALBANY INTL CORP NEW CL A 2015-10-26 2015-12-15 15208 13260 1948 1948 ALBEMARLE CORP 2014-12-26 2015-02-13 40760 46361 -5601 -5601 ALBEMARLE CORP 2015-05-19 2015-07-23 8752 10617 -1865 -1865 ALCOA INC 2014-12-30 2015-02-13 625 636 -11 -11 ALCOA INC 2014-12-30 2015-05-19 720 874 -154 -154 ALCOA INC 2014-12-30 2015-05-19 196 196 0 0 ALCOA INC 2014-12-30 2015-05-19 1048 1048 0 0 ALCOA INC 2014-12-30 2015-05-19 982 1192 -210 -210 ALCOA INC 2015-11-23 2015-12-23 1120 1000 120 120 ALCOA INC 2015-10-22 2015-12-23 204 188 16 16 ALCOA INC 2015-09-25 2015-10-01 3057 3225 -168 -168 ALCATEL ALSTHOM ADR REPSTG 1/5 SH 2014-12-26 2015-02-13 984 952 32 32 ALCATEL ALSTHOM ADR REPSTG 1/5 SH 2015-05-13 2015-06-09 1714 1702 12 12 ALCATEL ALSTHOM ADR REPSTG 1/5 SH 2015-03-25 2015-06-09 286 290 -4 -4 ALCATEL ALSTHOM ADR REPSTG 1/5 SH 2015-03-25 2015-11-05 184 174 10 10 ALCATEL ALSTHOM ADR REPSTG 1/5 SH 2014-12-26 2015-11-05 1489 1362 127 127 ALCATEL ALSTHOM ADR REPSTG 1/5 SH 2015-09-04 2015-12-15 1485 1290 195 195 ALEXANDER & BALDWIN INC NEW 2014-12-30 2015-07-24 5694 6023 -329 -329 ALEXANDER & BALDWIN INC NEW 2014-12-26 2015-07-24 6833 7222 -389 -389 ALEXANDRIA REAL ESTATE EQUITIES 2014-12-30 2015-02-13 4760 4505 255 255 ALEXANDRIA REAL ESTATE EQUITIES 2014-12-30 2015-03-25 7978 7208 770 770 ALEXANDRIA REAL ESTATE EQUITIES 2015-05-19 2015-06-12 1840 1840 0 0 ALEXANDRIA REAL ESTATE EQUITIES 2015-05-19 2015-09-03 70541 78076 -7535 -7535 ALEXANDRIA REAL ESTATE EQUITIES 2015-05-19 2015-09-03 855 855 0 0 ALEXANDRIA REAL ESTATE EQUITIES 2014-11-20 2015-10-22 6518 5705 813 813 ALEXANDRIA REAL ESTATE EQUITIES 2015-05-31 2015-11-23 915 960 -45 -45 ALEXANDRIA REAL ESTATE EQUITIES 2014-12-30 2015-11-23 12806 12588 218 218 ALEXANDRIA REAL ESTATE EQUITIES 2015-06-17 2015-11-23 2744 2758 -14 -14 ALEXANDRIA REAL ESTATE EQUITIES 2015-05-19 2015-11-23 9147 9451 -304 -304 ALEXANDRIA REAL ESTATE EQUITIES 2014-12-26 2015-11-23 30187 29543 644 644 ALEXANDRIA REAL ESTATE EQUITIES 2015-04-25 2015-11-23 1829 1944 -115 -115 ALEXION PHARMACEUTICALS INC 2014-12-26 2015-02-13 1810 1871 -61 -61 ALEXION PHARMACEUTICALS INC 2014-12-01 2015-07-24 3971 2390 1581 1581 ALEXION PHARMACEUTICALS INC 2014-12-30 2015-07-24 3971 2826 1145 1145 ALEXION PHARMACEUTICALS INC 2014-11-20 2015-07-24 5131 2756 2375 2375 ALEXION PHARMACEUTICALS INC 2014-11-20 2015-08-24 149 87 62 62 ALIBABA GROUP HLDG LTD 2015-09-04 2015-09-16 2989 2935 54 54 ALIBABA GROUP HLDG LTD 2015-10-14 2015-11-05 6389 5150 1239 1239 ALIBABA GROUP HLDG LTD 2015-03-25 2015-11-05 3408 3351 57 57 ALIBABA GROUP HLDG LTD 2015-07-21 2015-11-05 852 823 29 29 ALIGN TECHNOLOGY INC 2014-12-26 2015-02-13 6836 6810 26 26 ALIGN TECHNOLOGY INC 2014-12-30 2015-02-13 285 284 1 1 ALIGN TECHNOLOGY INC 2015-07-23 2015-09-03 6930 8168 -1238 -1238 ALLEGHANY CORP DEL 2014-12-26 2015-03-25 2433 2341 92 92 ALLEGHANY CORP DEL 2014-12-26 2015-06-12 7169 7024 145 145 ALLEGHANY CORP DEL 2014-12-30 2015-06-17 9634 9456 178 178 ALLEGHANY CORP DEL 2014-11-20 2015-07-23 4890 4585 305 305 ALLEGHANY CORP DEL 2015-09-15 2015-10-22 15002 14123 879 879 ALLEGHANY CORP DEL 2014-12-30 2015-10-22 10001 9456 545 545 ALLEGHANY CORP DEL 2014-12-01 2015-10-22 45005 40948 4057 4057 ALLEGHANY CORP DEL 2014-12-26 2015-11-19 7631 7024 607 607 ALLEGHANY CORP DEL 2014-12-26 2015-12-21 11811 11707 104 104 ALLEGIANT TRAVEL CO 2014-12-26 2015-10-26 2012 1449 563 563 ALLERGAN INC 2014-12-30 2015-02-13 2296 2139 157 157 ALLERGAN INC 2014-12-26 2015-03-17 72465 63514 8951 8951 ALLERGAN INC 2014-12-30 2015-03-17 28986 25665 3321 3321 ALLERGAN INC 2014-12-01 2015-03-17 9662 8449 1213 1213 ALLETE INC NEW 2015-07-24 2015-09-23 23253 22240 1013 1013 ALLETE INC NEW 2015-10-26 2015-12-15 24171 24617 -446 -446 ALLIANCE DATA SYS CORP 2014-12-26 2015-02-13 5738 5839 -101 -101 ALLIANT CORP 2015-02-13 2015-07-23 590 640 -50 -50 ALLIANT CORP 2015-06-17 2015-10-22 4304 4097 207 207 ALLIANT CORP 2015-02-13 2015-10-22 615 639 -24 -24 ALLIANT CORP 2015-09-15 2015-10-22 2459 2212 247 247 ALLIANT CORP 2015-05-19 2015-10-22 6763 6744 19 19 ALLIANT CORP 2015-02-13 2015-11-23 7236 7674 -438 -438 ALLIANT CORP 2015-02-13 2015-11-23 60302 60302 0 0 ALLIANZ AKTIENGESELLSCHAFT 2014-12-30 2015-02-13 22457 22324 133 133 ALLIANZ AKTIENGESELLSCHAFT 2014-12-30 2015-03-25 18411 17372 1039 1039 ALLIANZ AKTIENGESELLSCHAFT 2014-12-30 2015-06-09 7785 8309 -524 -524 ALLIANZ AKTIENGESELLSCHAFT 2014-11-14 2015-10-14 13872 13801 71 71 ALLIANZ AKTIENGESELLSCHAFT 2015-09-04 2015-11-05 8759 7906 853 853 ALLSTATE CORP 2014-12-26 2015-02-13 4286 4273 13 13 ALLSTATE CORP 2014-12-26 2015-05-19 684 712 -28 -28 ALLSTATE CORP 2015-10-22 2015-11-23 7572 7396 176 176 ALLY FINL INC 2015-01-20 2015-09-08 10509 10744 -235 -235 ALLY FINL INC 2015-01-08 2015-09-08 3015 3075 -60 -60 ALLY FINL INC 2015-01-12 2015-09-08 1005 1025 -20 -20 ALLY FINL INC 2015-01-22 2015-09-08 6030 6195 -165 -165 ALMOST FAMILY INC 2014-11-14 2015-03-25 13148 8319 4829 4829 ALNYLAM PHARMACEUTICALS INC 2014-12-26 2015-02-13 11400 11752 -352 -352 ALNYLAM PHARMACEUTICALS INC 2014-12-30 2015-02-13 4750 4853 -103 -103 ALNYLAM PHARMACEUTICALS INC 2015-03-25 2015-05-19 2414 2076 338 338 ALNYLAM PHARMACEUTICALS INC 2015-10-22 2015-11-23 2083 1476 607 607 ALNYLAM PHARMACEUTICALS INC 2015-10-22 2015-12-23 914 738 176 176 ALNYLAM PHARMACEUTICALS INC 2015-03-25 2015-12-23 914 1038 -124 -124 ALTERA CORP 2015-03-25 2015-05-19 11319 8385 2934 2934 ALTERA CORP 2015-03-25 2015-06-17 3096 2096 1000 1000 ALTERA CORP 2015-03-25 2015-07-23 3965 2795 1170 1170 ALTERA CORP 2015-03-25 2015-09-15 1010 699 311 311 ALTERA CORP 2015-03-25 2015-10-22 528 349 179 179 ALTERA CORP 2015-03-25 2015-11-23 35364 23407 11957 11957 ALTERA CORP 2014-12-30 2015-12-28 1350 936 414 414 ALTERA CORP 2015-12-23 2015-12-31 40500 40455 45 45 ALTISOURCE RESIDENTIAL CORP 2014-12-30 2015-03-25 1668 1553 115 115 ALTISOURCE RESIDENTIAL CORP 2014-12-01 2015-03-25 6046 5781 265 265 ALTISOURCE RESIDENTIAL CORP 2014-11-20 2015-03-25 625 591 34 34 ALTRA HLDGS INC 2015-06-17 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AXLE & MFG HLDGS INC 2015-07-24 2015-12-15 12268 12231 37 37 AMERICAN ELECTRIC POWER INC 2014-12-30 2015-02-13 19069 20407 -1338 -1338 AMERICAN ELECTRIC POWER INC 2014-12-26 2015-02-13 50850 54520 -3670 -3670 AMERICAN EAGLE OUTFITTERS INC NEW 2015-05-19 2015-06-17 173 158 15 15 AMERICAN EAGLE OUTFITTERS INC NEW 2014-12-26 2015-07-24 1400 1096 304 304 AMERICAN EAGLE OUTFITTERS INC NEW 2014-12-26 2015-12-15 1428 1233 195 195 AMERICAN EQUITY INVT LIFE HLDG CO 2014-12-26 2015-02-13 583 576 7 7 AMERICAN EQUITY INVT LIFE HLDG CO 2014-12-26 2015-03-25 2919 2881 38 38 AMERICAN EQUITY INVT LIFE HLDG CO 2015-06-17 2015-10-26 259 271 -12 -12 AMERICAN EQUITY INVT LIFE HLDG CO 2015-09-23 2015-10-26 518 458 60 60 AMERICAN EQUITY INVT LIFE HLDG CO 2014-12-26 2015-12-15 239 288 -49 -49 AMERICAN EXPRESS CO 2014-12-26 2015-02-13 19501 23644 -4143 -4143 AMERICAN EXPRESS CO 2014-12-26 2015-06-17 16922 16922 0 0 AMERICAN FINL GROUP INC OHIO 2015-02-13 2015-03-25 645 630 15 15 AMERICAN FINL GROUP INC OHIO 2014-12-01 2015-07-23 32395 28902 3493 3493 AMERICAN FINL GROUP INC OHIO 2014-12-30 2015-11-23 8101 6764 1337 1337 AMERICAN INTL GROUP INC 2014-12-30 2015-02-13 2677 2835 -158 -158 AMERICAN INTL GROUP INC 2014-12-30 2015-03-25 5489 5670 -181 -181 AMERICAN INTL GROUP INC 2015-06-17 2015-07-23 643 620 23 23 AMERICAN INTL GROUP INC 2014-12-30 2015-07-23 1929 1701 228 228 AMERICAN PUB ED INC 2014-12-01 2015-03-25 5637 6029 -392 -392 AMERICAN PUB ED INC 2014-12-30 2015-03-25 2192 2595 -403 -403 AMERICAN STS WTR CO 2014-11-20 2015-03-25 4454 3835 619 619 AMERICAN STS WTR CO 2014-12-01 2015-06-17 6608 6275 333 333 AMERICAN STS WTR CO 2014-11-20 2015-06-17 6975 6623 352 352 AMERICAN TOWER CORP 2015-06-17 2015-09-15 891 935 -44 -44 AMERICAN TOWER CORP 2015-05-19 2015-10-22 991 952 39 39 AMERICAN VANGUARD CORP 2014-12-26 2015-02-13 2458 2315 143 143 AMERICAN VANGUARD CORP 2014-12-26 2015-03-25 7929 8564 -635 -635 AMERISAFE INC CL A 2015-03-25 2015-05-19 444 437 7 7 AMERISAFE INC CL A 2015-03-25 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2015-12-23 7030 7081 -51 -51 AMETEK AEROSPACE PRODS INC 2014-12-26 2015-12-23 32985 33057 -72 -72 AMETEK AEROSPACE PRODS INC 2015-01-07 2015-12-23 1622 1635 -13 -13 AMGEN INC 2014-12-30 2015-05-19 1636 1616 20 20 AMICUS THERAPEUTICS INC 2015-10-26 2015-12-15 639 462 177 177 AMPHENOL CORP NEW CL A 2014-12-26 2015-02-13 31507 30954 553 553 AMPHENOL CORP NEW CL A 2014-12-26 2015-03-25 2894 2763 131 131 AMPHENOL CORP NEW CL A 2015-09-15 2015-11-23 1108 1036 72 72 AMSURG CORP 2015-03-25 2015-05-19 683 638 45 45 AMSURG CORP 2015-03-25 2015-06-17 1391 1276 115 115 AMSURG CORP 2014-12-30 2015-08-31 785 550 235 235 AMSURG CORP 2014-12-30 2015-09-23 1718 1100 618 618 AMSURG CORP 2014-12-30 2015-12-15 824 550 274 274 AMTRUST FINL SVCS INC 2014-12-30 2015-07-24 3353 2775 578 578 AMTRUST FINL SVCS INC 2014-12-26 2015-07-24 6036 4859 1177 1177 AMTRUST FINL SVCS INC 2014-12-01 2015-07-24 1341 1020 321 321 ANACOR PHARMACEUTICALS INC 2015-03-25 2015-06-17 708 521 187 187 ANADARKO PETROLEUM 2014-12-30 2015-02-13 1773 1658 115 115 ANADARKO PETROLEUM 2014-12-26 2015-02-13 20386 19153 1233 1233 ANADARKO PETROLEUM 2014-12-30 2015-05-19 5043 4973 70 70 ANALOG DEVICES INC 2014-12-26 2015-03-25 4648 4510 138 138 ANALOG DEVICES INC 2015-02-13 2015-03-25 5810 5678 132 132 ANALOG DEVICES INC 2014-12-26 2015-05-19 2555 2255 300 300 ANALOG DEVICES INC 2014-12-26 2015-06-17 2015 1691 324 324 ANALOG DEVICES INC 2014-12-30 2015-10-22 3752 3336 416 416 ANALOGIC CORP PAR $0.05 2015-03-25 2015-05-19 9511 10018 -507 -507 ANDERSONS INC 2014-12-26 2015-03-25 4221 5586 -1365 -1365 ANDERSONS INC 2014-12-30 2015-03-25 3377 4369 -992 -992 ANDERSONS INC 2015-06-17 2015-07-24 355 421 -66 -66 ANDERSONS INC 2015-05-19 2015-07-24 6739 8754 -2015 -2015 ANDERSONS INC 2015-09-23 2015-10-26 352 336 16 16 ANGIODYNAMICS INC 2014-11-20 2015-03-25 6480 6161 319 319 ANGIODYNAMICS INC 2014-12-01 2015-03-25 3060 2966 94 94 ANGLO AMERN PLC ADR NEW 2014-11-18 2015-02-13 1062 1253 -191 -191 ANGLO AMERN PLC ADR NEW 2014-11-18 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6750 5719 1031 1031 ANN INC 2014-12-30 2015-08-21 5850 4806 1044 1044 ANNALY MTG MGMT INC 2015-02-13 2015-05-19 14134 14611 -477 -477 ANNALY MTG MGMT INC 2015-03-25 2015-05-19 153 161 -8 -8 ANNALY MTG MGMT INC 2015-10-14 2015-11-19 143 154 -11 -11 ANNALY MTG MGMT INC 2015-09-03 2015-11-19 12361 13040 -679 -679 ANTARES PHARMA INC 2014-11-20 2015-02-13 491 449 42 42 ANTARES PHARMA INC 2014-11-20 2015-03-25 1677 1437 240 240 ANTARES PHARMA INC 2014-11-20 2015-05-19 6695 7138 -443 -443 ANTERO RES FIN CORP UNSECD SR NT 2014-11-26 2015-09-08 20652 21945 -1293 -1293 APACHE CORP 2015-07-23 2015-10-22 9173 9463 -290 -290 APACHE CORP 2015-07-23 2015-11-23 972 946 26 26 APACHE CORP 2015-06-17 2015-11-23 486 581 -95 -95 APARTMENT INVT & MGMT CO CL A 2015-07-23 2015-09-03 45231 50182 -4951 -4951 APOGEE ENTERPRISES INC 2015-03-25 2015-05-19 3364 2651 713 713 APOGEE ENTERPRISES INC 2015-03-25 2015-06-17 1157 884 273 273 APOGEE ENTERPRISES INC 2015-03-25 2015-10-26 502 442 60 60 APOLLO GROUP INC CL A 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INC 2015-07-23 2015-11-23 635 623 12 12 APPLIED MATERIALS INC 2015-09-15 2015-11-23 4534 3965 569 569 APPLIED MATERIALS INC 2015-05-19 2015-11-23 1269 1269 0 0 APPLIED MATERIALS INC 2015-05-19 2015-11-23 91 100 -9 -9 APPLIED MATERIALS INC 2014-12-26 2015-12-21 1939 2650 -711 -711 AQUA AMER INC 2015-10-22 2015-11-23 4115 4002 113 113 AQUA AMER INC 2015-10-22 2015-12-23 3232 3145 87 87 ARAMARK HLDGS CORP 2015-09-03 2015-10-14 7968 8305 -337 -337 ARCBEST CORP 2015-02-13 2015-03-25 790 801 -11 -11 ARCBEST CORP 2014-12-26 2015-03-25 3951 4749 -798 -798 ARCBEST CORP 2014-12-30 2015-03-25 1976 2313 -337 -337 ARCBEST CORP 2015-05-19 2015-06-17 7957 8796 -839 -839 ARCELORMITTAL SA LUXEMBOURG N Y 2014-11-14 2015-02-13 2031 2259 -228 -228 ARCELORMITTAL SA LUXEMBOURG N Y 2014-11-18 2015-05-13 770 850 -80 -80 ARCELORMITTAL SA LUXEMBOURG N Y 2014-11-14 2015-05-13 10118 11234 -1116 -1116 ARCELORMITTAL SA LUXEMBOURG N Y 2014-11-18 2015-11-05 2482 5583 -3101 -3101 ARCHER DANIELS MIDLAND 2014-12-26 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ARROW ELECTRS INC COM 2015-07-23 2015-09-15 2265 2166 99 99 ARROW ELECTRS INC COM 2014-12-26 2015-09-15 23786 24790 -1004 -1004 ARROW ELECTRS INC COM 2015-06-17 2015-09-15 1133 1180 -47 -47 ARROW ELECTRS INC COM 2015-05-19 2015-09-15 566 635 -69 -69 ARROW ELECTRS INC COM 2015-10-22 2015-11-23 41853 43433 -1580 -1580 ARUBA NETWORKS INC 2014-12-30 2015-05-19 2220 1666 554 554 ARUBA NETWORKS INC 2014-12-26 2015-05-19 9375 6998 2377 2377 ARUBA NETWORKS INC 2015-02-13 2015-05-19 1480 1064 416 416 ASBURY AUTOMOTIVE GROUP INC 2015-03-25 2015-05-19 870 817 53 53 ASBURY AUTOMOTIVE GROUP INC 2014-12-30 2015-09-23 836 772 64 64 ASCENA RETAIL GROUP INC 2015-07-24 2015-09-23 1921 1767 154 154 ASCENA RETAIL GROUP INC 2015-07-24 2015-10-19 5 5 0 0 ASCENDIS PHARMA A/S 2015-07-21 2015-09-04 390 419 -29 -29 ASCENT MEDIA CORP 2014-12-26 2015-02-13 1915 2182 -267 -267 ASCENT MEDIA CORP 2014-12-26 2015-03-25 11589 15276 -3687 -3687 ASCENT MEDIA CORP 2015-05-19 2015-07-24 384 395 -11 -11 ASCENT MEDIA CORP 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2015-05-19 5969 4601 1368 1368 ATRICURE INC 2014-12-01 2015-05-19 442 369 73 73 ATRICURE INC 2014-12-30 2015-05-19 1769 1526 243 243 ATWOOD OCEANICS INC 2015-03-25 2015-05-19 24177 22430 1747 1747 ATWOOD OCEANICS INC 2015-06-12 2015-07-23 14060 18405 -4345 -4345 AUSPEX PHARMACEUTICALS INC 2015-03-25 2015-05-12 7070 4898 2172 2172 AUSTRALIA & NEW ZEALAND BKG GROUP 2015-09-16 2015-10-14 418 401 17 17 AUSTRALIA & NEW ZEALAND BKG GROUP 2015-09-14 2015-11-05 4962 5149 -187 -187 AUSTRALIA & NEW ZEALAND BKG GROUP 2015-03-25 2015-11-05 8970 13631 -4661 -4661 AUSTRALIA & NEW ZEALAND BKG GROUP 2015-09-04 2015-11-05 4867 4744 123 123 AUTODESK INC 2014-12-26 2015-03-25 3579 3668 -89 -89 AUTODESK INC 2015-06-17 2015-10-22 1588 1609 -21 -21 AUTODESK INC 2015-07-23 2015-10-22 529 526 3 3 AUTODESK INC 2015-05-19 2015-10-22 2118 2315 -197 -197 AUTODESK INC 2015-05-19 2015-11-23 1885 1736 149 149 AUTODESK INC 2014-12-30 2015-12-23 2481 2417 64 64 AUTOHOME INC 2014-11-14 2015-02-13 190 223 -33 -33 AUTOHOME INC 2014-11-14 2015-03-25 218 223 -5 -5 AUTOHOME INC 2014-11-14 2015-05-13 252 223 29 29 AUTOMATIC DATA PROCESSING INC 2014-12-26 2015-02-13 3540 3413 127 127 AUTOMATIC DATA PROCESSING INC 2014-12-30 2015-10-22 23301 21934 1367 1367 AUTOZONE INC 2014-12-30 2015-02-13 6170 6231 -61 -61 AUXILIUM PHARMACEUTICALS INC 2014-12-26 2015-01-29 6823 6240 583 583 AUXILIUM PHARMACEUTICALS INC 2014-12-30 2015-01-29 1516 1394 122 122 AVALONBAY CMNTYS INC 2014-12-26 2015-02-13 1711 1675 36 36 AVALONBAY CMNTYS INC 2014-12-26 2015-07-23 6716 6702 14 14 AVALONBAY CMNTYS INC 2015-06-17 2015-09-15 1656 1646 10 10 AVALONBAY CMNTYS INC 2014-12-30 2015-09-15 16557 16715 -158 -158 AVALONBAY CMNTYS INC 2014-12-26 2015-09-15 34769 35186 -417 -417 AVALONBAY CMNTYS INC 2015-05-19 2015-09-15 4967 5031 -64 -64 AVALONBAY CMNTYS INC 2015-10-22 2015-11-23 7253 7368 -115 -115 AVANIR PHARMACEUTICALS CL A NEW 2014-12-01 2015-01-20 3230 2822 408 408 AVANIR PHARMACEUTICALS CL A NEW 2014-12-26 2015-01-20 2720 2708 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2015-10-22 10486 10063 423 423 AVNET INC 2015-05-19 2015-10-22 2280 2291 -11 -11 AVIVA PLC 2014-11-14 2015-02-13 251 248 3 3 AVIVA PLC 2014-11-14 2015-03-25 2712 2641 71 71 AVIVA PLC 2014-11-14 2015-11-05 7933 8832 -899 -899 AVIVA PLC 2015-09-14 2015-11-05 964 934 30 30 AXA SA SPONSORED ADR 2014-12-30 2015-02-13 3688 3626 62 62 AXA SA SPONSORED ADR 2014-12-30 2015-03-25 6588 5965 623 623 AXA SA SPONSORED ADR 2015-05-13 2015-06-09 3992 4116 -124 -124 AXA SA SPONSORED ADR 2014-11-14 2015-09-16 2029 1858 171 171 AXA SA SPONSORED ADR 2015-09-14 2015-10-14 5175 5130 45 45 AXA SA SPONSORED ADR 2015-09-14 2015-11-05 5807 5505 302 302 AXA SA SPONSORED ADR 2014-12-30 2015-11-05 1452 1287 165 165 AXA SA SPONSORED ADR 2014-12-30 2015-12-15 4308 3743 565 565 AXIALL CORP 2015-09-23 2015-10-26 391 407 -16 -16 BB & T CORP 2015-05-19 2015-06-17 415 398 17 17 BB & T CORP 2015-03-25 2015-06-17 415 386 29 29 BB & T CORP 2015-09-15 2015-12-23 6498 6268 230 230 B & G FOODS INC NEW CL A 2014-12-26 2015-05-19 900 892 8 8 B & G FOODS INC NEW CL A 2014-12-26 2015-05-19 900 939 -39 -39 B & G FOODS INC NEW CL A 2015-07-24 2015-08-31 606 581 25 25 B & G FOODS INC NEW CL A 2015-03-25 2015-08-31 1514 1477 37 37 B & G FOODS INC NEW CL A 2014-12-30 2015-08-31 4845 4804 41 41 B & G FOODS INC NEW CL A 2014-12-30 2015-08-31 1514 1517 -3 -3 B & G FOODS INC NEW CL A 2014-12-26 2015-08-31 3937 3887 50 50 B & G FOODS INC NEW CL A 2015-01-24 2015-08-31 908 901 7 7 BAE SYS PLC SPONSORED ADR 2014-12-26 2015-02-13 18541 17057 1484 1484 BAE SYS PLC SPONSORED ADR 2014-12-30 2015-07-21 7915 7904 11 11 BAE SYS PLC SPONSORED ADR 2015-03-25 2015-10-14 556 649 -93 -93 BAE SYS PLC SPONSORED ADR 2015-06-09 2015-11-05 399 451 -52 -52 BAE SYS PLC SPONSORED ADR 2014-11-14 2015-11-05 3858 4195 -337 -337 BAE SYS PLC SPONSORED ADR 2015-09-04 2015-12-15 5883 5389 494 494 BASF AG SPONSORED ADR 2015-03-25 2015-05-13 5285 5524 -239 -239 BASF AG SPONSORED ADR 2015-02-13 2015-07-21 1845 1900 -55 -55 BASF AG SPONSORED 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PHARMACEUTICAL INC 2014-12-01 2015-09-03 11437 7951 3486 3486 BIOMARIN PHARMACEUTICAL INC 2014-12-30 2015-12-23 1051 902 149 149 BIOGEN IDEC INC 2014-12-26 2015-02-13 11743 10287 1456 1456 BIOMED RLTY TR INC 2014-12-01 2015-02-13 20154 18959 1195 1195 BIOMED RLTY TR INC 2014-12-30 2015-02-13 18093 17110 983 983 BIOMED RLTY TR INC 2014-11-20 2015-02-13 5038 4559 479 479 BIOMED RLTY TR INC 2014-12-26 2015-02-13 21299 20166 1133 1133 BIOMED RLTY TR INC 2015-07-23 2015-09-03 57803 63604 -5801 -5801 BIOSCRIP INC 2014-11-20 2015-02-13 3901 3812 89 89 BIOSCRIP INC 2014-12-01 2015-02-13 244 259 -15 -15 BIOSCRIP INC 2014-12-30 2015-02-13 1889 2071 -182 -182 BIONDVAX PHARMACEUTICALS LTD 2015-09-04 2015-10-14 19 19 0 0 BITAUTO HLDGS LTD 2014-11-14 2015-02-13 1253 1806 -553 -553 BITAUTO HLDGS LTD 2014-12-26 2015-02-13 1566 1849 -283 -283 BITAUTO HLDGS LTD 2014-12-26 2015-03-25 256 370 -114 -114 BITAUTO HLDGS LTD 2014-12-30 2015-05-13 624 711 -87 -87 BITAUTO HLDGS LTD 2014-12-30 2015-10-14 157 356 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2014-12-26 2015-06-17 5926 6425 -499 -499 BLOOMIN BRANDS INC 2015-03-25 2015-06-17 1317 1509 -192 -192 BLOOMIN BRANDS INC 2015-05-19 2015-06-17 1536 1579 -43 -43 BLOUNT INTL INC NEW 2015-09-23 2015-12-15 1473 893 580 580 BLOUNT INTL INC NEW 2015-08-31 2015-12-15 13358 9327 4031 4031 BLUCORA INC 2014-12-01 2015-02-13 426 426 0 0 BLUCORA INC 2014-12-30 2015-03-25 4585 4373 212 212 BLUCORA INC 2014-12-01 2015-03-25 4585 4546 39 39 BLUE HILLS BANCORP INC 2015-03-25 2015-07-24 1305 1190 115 115 BLUE HILLS BANCORP INC 2015-03-25 2015-08-31 13708 12957 751 751 BLUE HILLS BANCORP INC 2015-09-23 2015-10-26 850 869 -19 -19 BLUE HILLS BANCORP INC 2015-09-23 2015-12-15 14499 13472 1027 1027 BLUE NILE INC 2014-12-26 2015-02-13 875 1064 -189 -189 BLUE NILE INC 2014-12-26 2015-03-25 9391 10635 -1244 -1244 BLUE NILE INC 2014-12-01 2015-03-25 313 337 -24 -24 BLUEBIRD BIO INC 2014-12-30 2015-03-25 2354 1880 474 474 BLUEBIRD BIO INC 2015-02-13 2015-03-25 2354 1802 552 552 BLUEBIRD BIO INC 2014-12-26 2015-03-25 5885 4478 1407 1407 BLUEBIRD BIO INC 2014-12-01 2015-03-25 3531 1184 2347 2347 BOEING CO 2014-12-30 2015-05-19 1475 1320 155 155 BOEING CO 2014-12-30 2015-06-17 2856 2640 216 216 BOISE CASCADE CO DEL 2015-09-23 2015-10-26 626 544 82 82 BOISE CASCADE CO DEL 2014-12-26 2015-10-26 313 366 -53 -53 BONA FILM GROUP LTD 2014-12-30 2015-02-13 1195 1192 3 3 BONA FILM GROUP LTD 2014-11-14 2015-02-13 141 141 0 0 BONA FILM GROUP LTD 2015-03-25 2015-06-09 417 270 147 147 BONA FILM GROUP LTD 2014-12-30 2015-06-09 1191 701 490 490 BONA FILM GROUP LTD 2014-12-26 2015-09-04 839 495 344 344 BONA FILM GROUP LTD 2015-09-14 2015-10-14 1600 1494 106 106 BONANZA CREEK ENERGY INC 2015-03-25 2015-05-19 673 673 0 0 BONANZA CREEK ENERGY INC 2015-03-25 2015-07-24 2583 6538 -3955 -3955 BONANZA CREEK ENERGY INC 2015-06-17 2015-07-24 185 414 -229 -229 BONANZA CREEK ENERGY INC 2015-04-23 2015-07-24 277 649 -372 -372 BORG-WARNER AUTOMOTIVE INC 2014-12-01 2015-02-13 2393 2243 150 150 BORG-WARNER AUTOMOTIVE INC 2014-12-26 2015-02-13 8374 7815 559 559 BORG-WARNER AUTOMOTIVE INC 2014-12-26 2015-03-25 2976 2791 185 185 BORG-WARNER AUTOMOTIVE INC 2015-10-22 2015-11-23 1727 1693 34 34 BOSTON BEER INC CL A 2015-07-24 2015-08-31 2051 2239 -188 -188 BOSTON PPTYS INC 2014-12-26 2015-02-13 4229 4069 160 160 BOSTON PPTYS INC 2014-11-20 2015-05-19 5338 5072 266 266 BOSTON PPTYS INC 2014-12-26 2015-05-19 36031 36618 -587 -587 BOSTON PPTYS INC 2015-03-25 2015-05-19 1334 1420 -86 -86 BOSTON PPTYS INC 2014-12-30 2015-05-19 18683 18408 275 275 BOSTON PPTYS INC 2015-09-15 2015-11-23 5030 4547 483 483 BOSTON PPTYS INC 2015-07-23 2015-12-23 8992 8673 319 319 BOSTON PPTYS INC 2015-10-22 2015-12-23 2569 2462 107 107 BOSTON SCIENTIFIC CORP COM 2014-12-30 2015-02-13 6712 5974 738 738 BOSTON SCIENTIFIC CORP COM 2014-12-30 2015-03-25 1939 1460 479 479 BOSTON SCIENTIFIC CORP COM 2014-12-26 2015-09-15 3545 2769 776 776 BOSTON SCIENTIFIC CORP COM 2014-12-26 2015-12-23 749 527 222 222 BOTTOMLINE TECHNOLOGIES DEL INC 2014-12-26 2015-02-13 7278 6916 362 362 BOTTOMLINE TECHNOLOGIES DEL INC 2014-12-26 2015-03-25 2862 2561 301 301 BOTTOMLINE TECHNOLOGIES DEL INC 2015-05-19 2015-08-31 533 568 -35 -35 BOTTOMLINE TECHNOLOGIES DEL INC 2015-07-24 2015-08-31 533 539 -6 -6 BOTTOMLINE TECHNOLOGIES DEL INC 2014-12-26 2015-08-31 9592 9221 371 371 BOULDER BRANDS INC 2014-12-30 2015-03-25 770 913 -143 -143 BOULDER BRANDS INC 2014-12-01 2015-03-25 3756 4099 -343 -343 BOYD GAMING CORP 2015-02-13 2015-05-19 684 707 -23 -23 BOYD GAMING CORP 2014-12-26 2015-05-19 3832 3462 370 370 BOYD GAMING CORP 2014-12-30 2015-05-19 2053 1888 165 165 BOYD GAMING CORP 2015-03-25 2015-05-19 684 710 -26 -26 BOYD GAMING CORP 2015-07-24 2015-08-31 643 678 -35 -35 BOYD GAMING CORP 2015-07-24 2015-09-23 7895 8131 -236 -236 BOYD GAMING CORP UNSECD SR NT 2015-06-22 2015-09-10 10344 10300 44 44 BRAMBLES LTD 2015-10-14 2015-11-05 2335 2265 70 70 BRF-BRASIL FOODS SA 2014-11-14 2015-02-13 2251 2499 -248 -248 BRF-BRASIL FOODS SA 2014-11-14 2015-03-25 2229 2749 -520 -520 BRF-BRASIL FOODS SA 2014-11-14 2015-05-13 4230 4999 -769 -769 BRF-BRASIL FOODS SA 2015-09-04 2015-11-05 3356 4132 -776 -776 BRF-BRASIL FOODS SA 2014-12-26 2015-11-05 76 117 -41 -41 BRASKEM S A SPONSORED ADR REPSTG 2014-11-14 2015-02-13 449 730 -281 -281 BRASKEM S A SPONSORED ADR REPSTG 2014-12-30 2015-02-13 2289 3330 -1041 -1041 BRASKEM S A SPONSORED ADR REPSTG 2014-12-30 2015-03-25 729 1241 -512 -512 BRASKEM S A SPONSORED ADR REPSTG 2014-12-26 2015-11-05 857 975 -118 -118 BRASKEM S A SPONSORED ADR REPSTG 2015-09-16 2015-11-05 171 122 49 49 BRASKEM S A SPONSORED ADR REPSTG 2015-09-14 2015-12-15 467 275 192 192 BRASKEM S A SPONSORED ADR REPSTG 2015-07-21 2015-12-15 334 193 141 141 BRASKEM S A SPONSORED ADR REPSTG 2015-06-09 2015-12-15 401 262 139 139 BRAVO BRIO RESTAURANT GROUP 2014-12-30 2015-03-25 5828 5468 360 360 BRIDGESTONE CORP 2015-09-14 2015-12-15 346 337 9 9 BRINKS CO 2014-12-26 2015-02-13 7626 7269 357 357 BRINKS CO 2014-12-26 2015-03-25 4028 3392 636 636 BRINKS CO 2014-12-26 2015-05-19 3265 2423 842 842 BRINKS CO 2014-12-26 2015-06-17 614 485 129 129 BRINKS CO 2014-12-26 2015-07-24 8950 7512 1438 1438 BRISTOL MYERS SQUIBB COMPANY 2014-12-26 2015-02-13 4187 4170 17 17 BRISTOW GROUP INC 2014-12-30 2015-05-19 1184 1184 0 0 BRISTOW GROUP INC 2014-12-30 2015-05-19 592 664 -72 -72 BRISTOW GROUP INC 2015-09-23 2015-10-26 338 288 50 50 BRISTOW GROUP INC 2015-08-31 2015-10-26 338 367 -29 -29 BRITISH AMERN TOB PLC 2014-11-14 2015-02-13 13864 14355 -491 -491 BRITISH AMERN TOB PLC 2014-11-14 2015-03-25 10861 11484 -623 -623 BRITISH AMERN TOB PLC 2014-12-26 2015-11-05 7628 7182 446 446 BRITISH AMERN TOB PLC 2014-11-14 2015-11-05 1174 1148 26 26 BROADCOM CORP 2014-12-30 2015-02-13 1358 1296 62 62 BROADCOM CORP 2014-12-30 2015-02-13 1811 1729 82 82 BROADCOM CORP 2014-12-30 2015-06-17 1074 861 213 213 BROADCOM CORP 2015-03-25 2015-07-23 262 213 49 49 BROADCOM CORP 2014-12-30 2015-07-23 785 646 139 139 BROADCOM CORP 2014-12-26 2015-07-23 40290 33112 7178 7178 BROADCOM CORP 2015-05-19 2015-07-23 262 239 23 23 BROADSOFT INC 2015-06-17 2015-07-24 7143 8006 -863 -863 BROCADE COMMUNICATIONS SYS INC NEW 2014-12-30 2015-07-23 357 419 -62 -62 BROCADE COMMUNICATIONS SYS INC NEW 2014-12-26 2015-07-23 6432 7488 -1056 -1056 BROOKDALE SR LIVING INC 2014-12-30 2015-03-25 567 551 16 16 BROOKDALE SR LIVING INC 2014-12-26 2015-03-25 9445 9104 341 341 BROOKDALE SR LIVING INC 2015-05-19 2015-06-12 9212 9518 -306 -306 BROOKLINE BANCORP INC DEL 2014-12-30 2015-03-25 7502 7766 -264 -264 BROOKLINE BANCORP INC DEL 2014-12-30 2015-05-19 2462 2248 214 214 BROOKLINE BANCORP INC DEL 2014-12-01 2015-06-17 1585 1317 268 268 BROOKLINE BANCORP INC DEL 2014-11-20 2015-06-17 453 380 73 73 BROOKLINE BANCORP INC DEL 2014-12-01 2015-07-24 19092 15705 3387 3387 BROOKLINE BANCORP INC DEL 2015-09-23 2015-10-26 20666 18339 2327 2327 BROOKS AUTOMATION INC NEW 2015-08-31 2015-09-23 318 313 5 5 BROOKS AUTOMATION INC NEW 2015-08-31 2015-10-26 10597 9901 696 696 BROWN FORMAN INC CLASS B 2015-06-12 2015-09-03 22517 22600 -83 -83 BRUNSWICK CORPORATION 2015-02-13 2015-05-19 530 530 0 0 BRUNSWICK CORPORATION 2015-03-14 2015-07-24 519 541 -22 -22 BRUNSWICK CORPORATION 2015-02-13 2015-07-24 2076 2175 -99 -99 BRUNSWICK CORPORATION 2014-12-30 2015-07-24 1038 1036 2 2 BRUNSWICK CORPORATION 2015-06-17 2015-07-24 519 527 -8 -8 BRUNSWICK CORPORATION 2015-03-25 2015-07-24 2595 2608 -13 -13 BRUNSWICK CORPORATION 2014-12-26 2015-07-24 17127 16840 287 287 BRYN MAWR BK CORP 2015-08-31 2015-09-23 923 885 38 38 BRYN MAWR BK CORP 2015-08-31 2015-10-26 296 295 1 1 BUFFALO WILD WINGS INC 2015-02-13 2015-05-19 1582 1582 0 0 BUFFALO WILD WINGS INC 2014-12-26 2015-09-23 2038 1829 209 209 BUILDERS FIRSTSOURCE INC 2014-12-26 2015-02-13 1111 1149 -38 -38 BUILDERS FIRSTSOURCE INC 2014-12-26 2015-03-25 12407 13050 -643 -643 BURBERRY GROUP PLC 2015-09-04 2015-11-05 4945 4819 126 126 BURLINGTON STORES INC 2014-12-26 2015-02-13 5744 5268 476 476 BURLINGTON STORES INC 2014-12-30 2015-02-13 1044 956 88 88 BURLINGTON STORES INC 2015-03-25 2015-05-19 8257 8893 -636 -636 BURLINGTON STORES INC 2015-07-24 2015-08-31 527 547 -20 -20 CBIZ INC 2014-12-30 2015-03-25 3869 3668 201 201 CBIZ INC 2014-11-20 2015-03-25 1382 1308 74 74 CBIZ INC 2014-12-01 2015-03-25 1197 1116 81 81 CBIZ INC 2014-12-01 2015-08-31 1949 1717 232 232 CBIZ INC 2015-05-19 2015-10-26 904 752 152 152 CBIZ INC 2015-06-17 2015-10-26 678 567 111 111 CBIZ INC 2014-12-01 2015-10-26 15598 11846 3752 3752 CBS CORP NEW CL B 2014-12-26 2015-02-13 2967 2803 164 164 CBS CORP NEW CL B 2014-12-26 2015-03-25 3060 2803 257 257 CBS CORP NEW CL B 2014-12-26 2015-05-19 3041 2803 238 238 CBS CORP NEW CL B 2015-10-22 2015-11-23 4598 3899 699 699 CBS CORP NEW CL B 2015-09-15 2015-11-23 4598 3890 708 708 CBS CORP NEW CL B 2014-12-30 2015-11-23 1022 1118 -96 -96 CCO HLDGS LLC/CCO HLDGS CAP CORP 2014-12-04 2015-09-08 19808 19998 -190 -190 CCO HLDGS LLC/CCO HLDGS CAP CORP 2015-01-07 2015-09-08 11303 11028 275 275 CBOE HLDGS INC 2015-02-13 2015-03-25 7466 8160 -694 -694 CBRE SVCS INC 2015-02-12 2015-09-08 16120 16880 -760 -760 CBRE SVCS INC 2015-01-14 2015-09-08 3023 3086 -63 -63 CBRE SVCS INC 2014-12-11 2015-09-21 3037 3045 -8 -8 C D I CORP 2015-05-19 2015-06-17 10509 10140 369 369 CDK GLOBAL INC 2015-06-17 2015-07-23 12821 12821 0 0 CDK GLOBAL INC 2015-06-17 2015-07-23 7064 7473 -409 -409 CDK GLOBAL INC 2015-09-15 2015-11-23 22058 23183 -1125 -1125 CEB INC 2014-12-26 2015-05-19 3343 2929 414 414 CDW CORP 2015-09-03 2015-12-21 7741 7236 505 505 CF INDS HLDGS INC 2015-02-13 2015-03-25 2958 3016 -58 -58 CF INDS HLDGS INC 2015-02-13 2015-06-17 3139 3016 123 123 CF INDS HLDGS INC 2015-02-13 2015-07-23 31207 30164 1043 1043 C H ROBINSON WORLDWIDE INC NEW 2014-12-26 2015-02-13 22435 23811 -1376 -1376 C H ROBINSON WORLDWIDE INC NEW 2014-12-30 2015-02-13 6513 6836 -323 -323 C H ROBINSON WORLDWIDE INC NEW 2014-12-01 2015-02-13 724 729 -5 -5 C H ROBINSON WORLDWIDE INC NEW 2014-12-26 2015-05-19 326 384 -58 -58 C H ROBINSON WORLDWIDE INC NEW 2014-12-26 2015-05-19 13703 13703 0 0 C H ROBINSON WORLDWIDE INC NEW 2014-12-30 2015-05-19 979 979 0 0 CHS / CMNTY HEALTH SYS INC 2014-12-02 2015-09-10 10612 10600 12 12 CHR HANSEN HLDG A/S 2015-09-04 2015-09-14 5907 5804 103 103 CHR HANSEN HLDG A/S 2015-09-04 2015-10-14 677 645 32 32 CHR HANSEN HLDG A/S 2015-09-04 2015-11-05 7101 5933 1168 1168 CIGNA CORP 2014-12-30 2015-03-25 1282 1046 236 236 CIGNA CORP 2014-12-30 2015-07-23 1535 1046 489 489 CIGNA CORP 2014-12-26 2015-07-23 59855 40576 19279 19279 CIT GROUP INC 2015-09-03 2015-10-14 9786 10192 -406 -406 CIT GROUP INC NEW 2014-11-26 2015-09-08 8112 8280 -168 -168 CIT GROUP INC NEW 2015-01-21 2015-09-08 11154 11412 -258 -258 CLECO CORP NEW 2014-12-30 2015-03-25 4377 4400 -23 -23 CLECO CORP NEW 2014-12-26 2015-03-25 12036 12107 -71 -71 CLECO CORP NEW 2015-05-19 2015-07-24 16661 16844 -183 -183 CLECO CORP NEW 2015-09-23 2015-10-26 1593 1604 -11 -11 CK HUTCHISON HLDGS LTD 2015-01-01 2015-07-21 23683 23683 23683 CK HUTCHISON HLDGS LTD 2015-01-01 2015-07-21 5570 5570 5570 CK HUTCHISON HLDGS LTD 2015-01-01 2015-07-21 10877 10877 10877 CK HUTCHISON HLDGS LTD 2015-01-01 2015-07-21 22499 22499 22499 CK HUTCHISON HLDGS LTD 2014-11-14 2015-07-21 12760 15772 -3012 -3012 CK HUTCHISON HLDGS LTD 2015-06-09 2015-07-21 8270 13121 -4851 -4851 CK HUTCHISON HLDGS LTD 2015-01-01 2015-07-21 5482 5482 5482 CK HUTCHISON HLDGS LTD 2015-09-04 2015-09-16 7387 7197 190 190 CK HUTCHISON HLDGS LTD 2015-06-09 2015-11-05 6516 11364 -4848 -4848 CK HUTCHISON HLDGS LTD 2015-09-04 2015-12-15 4416 4490 -74 -74 CME GROUP INC 2014-12-26 2015-02-13 2839 2718 121 121 CMS ENERGY CORP 2014-12-26 2015-03-25 1044 1083 -39 -39 CMS ENERGY CORP 2014-12-01 2015-06-17 23195 24073 -878 -878 CMS ENERGY CORP 2014-11-20 2015-06-17 9665 9802 -137 -137 CMS ENERGY CORP 2014-12-30 2015-06-17 16108 17697 -1589 -1589 CMS ENERGY CORP 2014-12-26 2015-06-17 8376 9386 -1010 -1010 CMS ENERGY CORP 2015-02-13 2015-06-17 11920 12973 -1053 -1053 CNOOC LTD SPONSORED ADR 2014-11-14 2015-02-13 7153 7608 -455 -455 CNOOC LTD SPONSORED ADR 2014-11-14 2015-05-13 822 761 61 61 CNOOC LTD SPONSORED ADR 2014-11-14 2015-07-21 1298 1522 -224 -224 CNOOC LTD SPONSORED ADR 2015-09-04 2015-10-14 1757 1675 82 82 CNOOC LTD SPONSORED ADR 2015-09-16 2015-10-14 1171 1136 35 35 CNOOC LTD SPONSORED ADR 2014-11-14 2015-11-05 2361 3043 -682 -682 CNOOC LTD SPONSORED ADR 2015-09-14 2015-12-15 4165 4379 -214 -214 CPFL ENERGIA S A SPONSORED ADR 2014-12-30 2015-03-25 2766 3168 -402 -402 CPFL ENERGIA S A SPONSORED ADR 2014-11-14 2015-05-26 5 5 0 0 CPFL ENERGIA S A SPONSORED ADR 2015-05-13 2015-06-09 731 775 -44 -44 CPFL ENERGIA S A SPONSORED ADR 2014-12-30 2015-06-09 7 7 0 0 CPFL ENERGIA S A SPONSORED ADR 2014-12-30 2015-06-09 240 266 -26 -26 CPFL ENERGIA S A SPONSORED ADR 2015-10-14 2015-11-05 1265 1184 81 81 CRA INTL INC 2014-12-30 2015-02-13 302 313 -11 -11 CRA INTL INC 2014-12-30 2015-03-25 3501 3447 54 54 CRA INTL INC 2015-07-24 2015-10-26 240 235 5 5 CNO FINL GROUP INC 2014-12-30 2015-05-19 2747 2635 112 112 CNO FINL GROUP INC 2014-12-30 2015-06-17 1499 1406 93 93 CNO FINL GROUP INC 2014-12-26 2015-07-24 1525 1390 135 135 CNO FINL GROUP INC 2015-03-25 2015-09-23 1297 1213 84 84 CNO FINL GROUP INC 2015-03-25 2015-10-26 1568 1386 182 182 CRH PLC ADR 2014-12-26 2015-02-13 3221 2785 436 436 CRH PLC ADR 2014-12-26 2015-10-14 1073 969 104 104 CRH PLC ADR 2014-12-30 2015-11-05 6526 5637 889 889 CSC HLDGS INC SR NOTES 2015-02-12 2015-09-10 1099 1135 -36 -36 CSC HLDGS INC SR NOTES 2014-12-08 2015-09-10 8790 9030 -240 -240 CSX CORP 2014-12-26 2015-02-13 2177 2206 -29 -29 CSX CORP 2014-12-26 2015-05-19 1425 1470 -45 -45 CVB FINL CORP 2014-12-26 2015-02-13 5228 5318 -90 -90 CVB FINL CORP 2014-12-26 2015-03-25 28538 29168 -630 -630 CVS CORPORATION DEL 2014-12-30 2015-02-13 24656 23498 1158 1158 CVS CORPORATION DEL 2015-05-19 2015-06-17 2074 2054 20 20 CVS CORPORATION DEL 2015-03-25 2015-06-17 3112 3100 12 12 CVS CORPORATION DEL 2014-12-30 2015-09-15 18185 17624 561 561 CA INC 2014-12-26 2015-09-03 22383 25473 -3090 -3090 CABOT CORP 2015-07-23 2015-09-03 43191 45806 -2615 -2615 CABOT OIL & GAS CORP CL A 2014-12-01 2015-02-13 1122 1327 -205 -205 CABOT OIL & GAS CORP CL A 2014-12-01 2015-05-19 8415 7960 455 455 CABOT OIL & GAS CORP CL A 2014-12-26 2015-07-23 5262 5695 -433 -433 CABOT OIL & GAS CORP CL A 2014-12-01 2015-07-23 5539 6634 -1095 -1095 CABOT OIL & GAS CORP CL A 2014-12-30 2015-07-23 7200 7695 -495 -495 CACI INTL INC CL A 2014-12-26 2015-02-13 7930 7956 -26 -26 CACI INTL INC CL A 2014-12-30 2015-02-13 1762 1747 15 15 CACI INTL INC CL A 2015-05-19 2015-07-24 15270 16937 -1667 -1667 CACI INTL INC CL A 2015-10-26 2015-12-15 3763 3386 377 377 CAESARS ENTMT CORP 2014-12-30 2015-02-13 1306 1859 -553 -553 CAESARS ENTMT CORP 2014-12-26 2015-02-13 1959 2792 -833 -833 CAL MAINE FOODS INC NEW 2014-12-30 2015-02-13 2894 3288 -394 -394 CAL MAINE FOODS INC NEW 2014-12-26 2015-02-13 3979 4443 -464 -464 CAL MAINE FOODS INC NEW 2015-05-19 2015-09-23 569 590 -21 -21 CALATLANTIC GROUP INC 2014-12-26 2015-11-05 31 31 0 0 CALAVO GROWERS INC 2015-05-19 2015-06-17 8140 8078 62 62 CALERES INC 2014-12-26 2015-08-31 662 617 45 45 CALERES INC 2015-02-13 2015-08-31 1323 1167 156 156 CALGON CARBON CORP 2015-03-25 2015-05-19 12810 12724 86 86 CALGON CARBON CORP 2015-07-24 2015-10-26 1529 1540 -11 -11 CALGON CARBON CORP 2015-07-24 2015-12-15 1156 1198 -42 -42 CALIFORNIA WTR SVC GROUP 2014-12-30 2015-03-25 3298 3305 -7 -7 CALIFORNIA WTR SVC GROUP 2014-11-20 2015-03-25 4312 4202 110 110 CALIFORNIA WTR SVC GROUP 2014-12-01 2015-03-25 9893 9794 99 99 CALIFORNIA WTR SVC GROUP 2015-06-17 2015-09-23 1523 1619 -96 -96 CALIFORNIA WTR SVC GROUP 2015-08-31 2015-09-23 3047 2873 174 174 CALIFORNIA WTR SVC GROUP 2015-06-17 2015-10-26 1424 1388 36 36 CALLON PETE CO DEL 2014-12-30 2015-02-13 2108 1559 549 549 CALLON PETE CO DEL 2014-12-01 2015-03-25 6285 3535 2750 2750 CALLON PETE CO DEL 2014-12-30 2015-03-25 224 161 63 63 CALPINE CORP NEW 2015-03-25 2015-07-23 84 108 -24 -24 CALPINE CORP NEW 2015-06-12 2015-07-23 4371 5045 -674 -674 CALPINE CORP NEW 2015-05-19 2015-07-23 84 105 -21 -21 CALPINE CORP NEW 2015-02-13 2015-07-23 9582 12027 -2445 -2445 CALPINE CORP NEW 2015-11-23 2015-12-23 7547 7769 -222 -222 CALPINE CORP SR 2015-01-16 2015-09-10 8685 9112 -427 -427 CALPINE CORP SR 2015-01-28 2015-09-10 1930 2040 -110 -110 CAMBREX CORP 2014-12-01 2015-02-13 2326 1612 714 714 CAMBREX CORP 2014-12-01 2015-03-25 695 461 234 234 CAMBREX CORP 2014-12-01 2015-05-19 819 461 358 358 CAMBREX CORP 2014-12-30 2015-07-24 488 216 272 272 CAMBREX CORP 2014-12-30 2015-12-15 1029 432 597 597 CAMERON INTL CORP 2014-12-26 2015-02-13 10088 10088 0 0 CAMERON INTL CORP 2014-12-30 2015-02-13 8446 8446 0 0 CAMERON INTL CORP 2014-12-26 2015-09-03 4983 3813 1170 1170 CAMPUS CREST CMNTYS INC 2015-02-13 2015-03-25 10700 9943 757 757 CAMPUS CREST CMNTYS INC 2015-06-17 2015-07-24 9936 8766 1170 1170 CANON INC ADR REPSTG 5 SHS 2014-12-30 2015-02-13 8918 8796 122 122 CANON INC ADR REPSTG 5 SHS 2014-12-30 2015-03-25 19072 17432 1640 1640 CANON INC ADR REPSTG 5 SHS 2014-11-14 2015-11-05 17318 17974 -656 -656 CANTEL MEDICAL CORP CL B CONV 2014-12-26 2015-02-13 4819 4746 73 73 CANTEL MEDICAL CORP CL B CONV 2014-12-26 2015-03-25 3397 3020 377 377 CANTEL MEDICAL CORP CL B CONV 2014-12-26 2015-06-17 1561 1294 267 267 CANTEL MEDICAL CORP CL B CONV 2014-12-26 2015-09-23 2108 1726 382 382 CANTEL MEDICAL CORP CL B CONV 2014-12-26 2015-10-26 575 431 144 144 CANTEL MEDICAL CORP CL B CONV 2014-12-26 2015-12-15 644 431 213 213 CARBO CERAMICS INC 2015-05-19 2015-07-24 4689 5520 -831 -831 CARDINAL FINL CORP 2015-09-23 2015-10-26 689 689 0 0 CARDINAL FINL CORP 2015-09-23 2015-12-15 464 460 4 4 CARDINAL HEALTH INC 2014-12-26 2015-02-13 2576 2461 115 115 CARDINAL HEALTH INC 2015-06-17 2015-07-23 3383 3594 -211 -211 CARDINAL HEALTH INC 2014-12-30 2015-07-23 2537 2450 87 87 CARDINAL HEALTH INC 2014-12-26 2015-07-23 41438 40192 1246 1246 CARDINAL HEALTH INC 2014-12-26 2015-07-23 41437 40192 1245 1245 CARDINAL HEALTH INC 2014-12-30 2015-07-23 16913 16333 580 580 CARDIOVASCULAR SYS INC DEL 2015-03-25 2015-05-19 5630 5630 0 0 CARDIOVASCULAR SYS INC DEL 2015-10-26 2015-12-15 138 135 3 3 CARDTRONICS INC 2015-09-23 2015-10-26 1326 1313 13 13 CAREER ED CORP 2014-12-01 2015-02-13 2857 2908 -51 -51 CAREER ED CORP 2014-12-30 2015-02-13 330 412 -82 -82 CAREER ED CORP 2014-11-20 2015-02-13 55 55 0 0 CAREFUSION CORP 2014-12-30 2015-03-17 901 891 10 10 CAREFUSION CORP 2014-12-26 2015-03-17 18017 17789 228 228 CARETRUST REIT INC 2014-11-04 2015-01-06 8 9 -1 -1 CARETRUST REIT INC 2014-11-24 2015-02-13 6478 7755 -1277 -1277 CARLISLE COS INC 2015-09-03 2015-11-19 7700 8942 -1242 -1242 CARLSBERG AS 2014-11-14 2015-02-13 4034 4320 -286 -286 CARLSBERG AS 2014-12-30 2015-09-04 4236 4447 -211 -211 CARLSBERG AS 2014-11-14 2015-10-14 2490 2679 -189 -189 CARLSBERG AS 2014-12-30 2015-11-05 3076 2887 189 189 CARMAX INC 2014-12-26 2015-02-13 673 678 -5 -5 CARMAX INC 2015-09-15 2015-10-22 585 599 -14 -14 CARNIVAL CORP PAIRED CTF 1 COM 2014-12-26 2015-02-13 871 919 -48 -48 CARNIVAL CORP PAIRED CTF 1 COM 2014-12-26 2015-05-19 963 919 44 44 CARNIVAL CORP PAIRED CTF 1 COM 2014-12-26 2015-07-23 521 460 61 61 CARNIVAL CORP PAIRED CTF 1 COM 2015-03-25 2015-07-23 521 449 72 72 CARNIVAL CORP PAIRED CTF 1 COM 2014-12-30 2015-12-23 1080 911 169 169 CARNIVAL PLC ADR 2014-12-30 2015-03-25 1137 1137 0 0 CARNIVAL PLC ADR 2014-12-30 2015-05-13 713 682 31 31 CARNIVAL PLC ADR 2014-12-30 2015-06-09 4600 4320 280 280 CARNIVAL PLC ADR 2015-09-14 2015-11-05 3794 3707 87 87 CARNIVAL PLC ADR 2015-09-04 2015-11-05 1897 1780 117 117 CARPENTER TECHNOLOGY CORP 2015-02-13 2015-05-19 6224 6080 144 144 CARPENTER TECHNOLOGY CORP 2015-05-19 2015-06-17 22531 22766 -235 -235 CARPENTER TECHNOLOGY CORP 2015-02-13 2015-07-23 14887 14887 0 0 CARPENTER TECHNOLOGY CORP 2015-02-13 2015-07-23 372 419 -47 -47 CARPENTER TECHNOLOGY CORP 2015-09-23 2015-10-26 2178 2140 38 38 CARRIZO OIL & GAS INC 2015-09-23 2015-10-26 723 650 73 73 CARTER INC 2015-05-19 2015-09-03 7843 8040 -197 -197 CASELLA WASTE SYS INC CL A 2015-03-25 2015-05-19 1349 1287 62 62 CASELLA WASTE SYS INC CL A 2015-03-25 2015-07-24 471 412 59 59 CASELLA WASTE SYS INC CL A 2015-03-25 2015-08-31 9802 8188 1614 1614 CASEYS GENERAL STORES INC 2014-12-30 2015-06-17 1854 1814 40 40 CASEYS GENERAL STORES INC 2014-12-26 2015-08-31 2103 1780 323 323 CASEYS GENERAL STORES INC 2014-12-26 2015-12-15 1276 890 386 386 CATALENT INC 2014-12-30 2015-08-31 1904 1685 219 219 CATALENT INC 2015-02-13 2015-08-31 952 836 116 116 CATAMARAN CORP 2014-12-30 2015-05-19 1204 1043 161 161 CATAMARAN CORP 2014-12-01 2015-07-23 614 508 106 106 CATAMARAN CORP 2014-11-20 2015-07-23 14130 11460 2670 2670 CATAMARAN CORP 2014-12-30 2015-07-23 6758 5736 1022 1022 CATAMARAN CORP 2014-12-26 2015-07-23 7372 6238 1134 1134 CATAMARAN CORP 2014-12-30 2015-07-24 923 782 141 141 CATAMARAN CORP 2014-12-26 2015-07-24 18450 15597 2853 2853 CATAMARAN CORP 2015-07-23 2015-07-29 308 307 1 1 CATAMARAN CORP 2014-12-01 2015-04-28 4390 4040 350 350 CATAMARAN CORP 2015-01-16 2015-06-24 2220 2025 195 195 CATAMARAN CORP 2014-12-02 2015-08-23 7939 7053 886 886 CATAMARAN CORP 2015-01-16 2015-08-23 23818 21263 2555 2555 CATAMARAN CORP 2014-12-01 2015-08-23 9074 8080 994 994 CATAMARAN CORP 2014-12-04 2015-08-23 2268 2010 258 258 CATERPILLAR INC 2014-12-30 2015-02-13 1704 1853 -149 -149 CATERPILLAR INC 2014-12-30 2015-05-19 6088 6486 -398 -398 CATCHMARK TIMBER TR INC 2015-02-13 2015-03-25 14705 14162 543 543 CATCHMARK TIMBER TR INC 2015-10-26 2015-12-15 455 440 15 15 CATO CORP NEW CL A 2014-12-26 2015-02-13 4882 4616 266 266 CATO CORP NEW CL A 2014-12-26 2015-03-25 17177 18464 -1287 -1287 CAVIUM INC 2014-12-30 2015-08-31 679 611 68 68 CAVIUM INC 2014-12-30 2015-10-26 711 611 100 100 CEDAR SHOPPING CTRS INC NEW 2014-12-30 2015-02-13 1364 1329 35 35 CEDAR SHOPPING CTRS INC NEW 2014-12-30 2015-03-25 5817 5613 204 204 CEDAR SHOPPING CTRS INC NEW 2014-11-20 2015-09-23 564 588 -24 -24 CEDAR SHOPPING CTRS INC NEW 2015-06-17 2015-09-23 1754 1805 -51 -51 CEDAR SHOPPING CTRS INC NEW 2014-11-20 2015-10-26 1856 1764 92 92 CELGENE CORP COM 2014-12-26 2015-02-13 12655 12519 136 136 CELLECTIS 2015-09-14 2015-11-05 196 164 32 32 CELLECTIS 2015-09-04 2015-11-05 1175 955 220 220 CELLECTIS 2015-07-21 2015-11-05 1566 1494 72 72 CEMEX S A ADR 2014-12-30 2015-02-13 3274 3396 -122 -122 CEMEX S A ADR 2014-12-26 2015-06-15 8 8 0 0 CEMEX S A ADR 2015-10-14 2015-12-15 2330 3570 -1240 -1240 CEMEX S A ADR 2015-09-14 2015-12-15 777 1157 -380 -380 CEMEX S A ADR 2015-09-04 2015-12-15 2020 2914 -894 -894 CEMPRA INC 2014-11-20 2015-03-25 1039 406 633 633 CEMPRA INC 2014-11-20 2015-05-19 703 270 433 433 CEMPRA INC 2014-11-20 2015-07-24 905 270 635 635 CENTENE CORP DEL 2014-11-20 2015-03-25 349 248 101 101 CENTENE CORP DEL 2015-01-06 2015-09-10 10480 10600 -120 -120 CENTRICA PLC SPONSORED ADR NEW 2014-12-26 2015-02-13 2657 2671 -14 -14 CENTRICA PLC SPONSORED ADR NEW 2014-12-26 2015-03-25 850 979 -129 -129 CENTRICA PLC SPONSORED ADR NEW 2014-12-26 2015-05-13 871 890 -19 -19 CENTRICA PLC SPONSORED ADR NEW 2015-09-04 2015-11-05 3033 3121 -88 -88 CENTURY ALUM CO 2014-12-26 2015-03-25 2549 4512 -1963 -1963 CENTURY ALUM CO 2015-02-13 2015-03-25 850 1387 -537 -537 CENTURY ALUM CO 2014-12-30 2015-03-25 708 1235 -527 -527 CENTURY CMNTYS INC 2015-02-13 2015-03-25 9514 8184 1330 1330 CENTURYTEL INC 2015-07-23 2015-09-03 5217 5660 -443 -443 CENTURYTEL INC 2015-07-23 2015-10-14 1441 1596 -155 -155 CENTURYTEL INC 2015-07-23 2015-10-22 5014 5225 -211 -211 CENTURYTEL INC 2015-11-23 2015-12-23 779 819 -40 -40 CERNER CORP 2014-12-26 2015-02-13 2842 2636 206 206 CERNER CORP 2014-12-30 2015-09-15 1252 1310 -58 -58 CHANGYOU COM LTD 2014-12-26 2015-05-13 775 661 114 114 CHANGYOU COM LTD 2015-03-25 2015-10-14 92 130 -38 -38 CHANGYOU COM LTD 2014-12-26 2015-10-14 459 661 -202 -202 CHANGYOU COM LTD 2015-03-25 2015-11-05 744 912 -168 -168 CHANGYOU COM LTD 2015-09-04 2015-12-15 108 93 15 15 CHANNELADVISOR CORP 2014-12-01 2015-02-13 1501 2735 -1234 -1234 CHANNELADVISOR CORP 2014-12-30 2015-02-13 188 424 -236 -236 CHART INDS INC 2015-09-23 2015-10-26 873 816 57 57 CHARTER COMMUNICATIONS INC DEL 2014-12-30 2015-02-13 1777 1692 85 85 CHARTER COMMUNICATIONS INC DEL 2014-12-26 2015-09-15 1853 1685 168 168 CHARTER COMMUNICATIONS INC DEL 2015-06-17 2015-11-23 1871 1707 164 164 CHARTER COMMUNICATIONS INC DEL 2014-12-26 2015-11-23 3742 3369 373 373 CHATHAM LODGING TR 2014-12-01 2015-03-25 5944 5476 468 468 CHATHAM LODGING TR 2014-11-20 2015-03-25 3566 3201 365 365 CHATHAM LODGING TR 2014-12-30 2015-03-25 1783 1761 22 22 CHECKPOINT SYS INC 2014-12-26 2015-02-13 2467 2542 -75 -75 CHECKPOINT SYS INC 2014-12-26 2015-03-25 9766 12849 -3083 -3083 CHECKPOINT SYS INC 2015-09-23 2015-10-26 1059 1013 46 46 CHEESECAKE FACTORY INC 2014-12-26 2015-03-25 8874 8916 -42 -42 CHEESECAKE FACTORY INC 2014-12-30 2015-03-25 1972 2028 -56 -56 CHEETAH MOBILE INC 2015-03-25 2015-05-13 665 426 239 239 CHEETAH MOBILE INC 2014-11-14 2015-05-13 266 190 76 76 CHEETAH MOBILE INC 2014-12-26 2015-05-13 399 230 169 169 CHEETAH MOBILE INC 2014-12-26 2015-06-09 1102 536 566 566 CHEETAH MOBILE INC 2015-09-04 2015-11-05 291 252 39 39 CHEETAH MOBILE INC 2014-12-30 2015-12-15 84 76 8 8 CHEGG INC 2014-11-20 2015-03-25 2167 1702 465 465 CHEGG INC 2014-12-30 2015-03-25 83 70 13 13 CHEGG INC 2014-12-01 2015-03-25 4001 3133 868 868 CHEMED CORP NEW 2015-05-19 2015-06-17 1294 1233 61 61 CHEMED CORP NEW 2015-03-25 2015-08-31 2726 2457 269 269 CHEMED CORP NEW 2014-12-26 2015-08-31 9540 7499 2041 2041 CHEMED CORP NEW 2014-12-30 2015-08-31 4088 3223 865 865 CHEMED CORP NEW 2015-09-23 2015-10-26 1494 1389 105 105 CHEMICAL FINL CORP 2015-03-25 2015-05-19 17645 17645 0 0 CHEMICAL FINL CORP 2015-06-17 2015-10-26 684 655 29 29 CHEMICAL FINL CORP 2015-04-23 2015-10-26 19825 19424 401 401 CHEMOURS CO 2015-03-25 2015-07-23 24 37 -13 -13 CHEMOURS CO 2015-05-19 2015-07-23 24 36 -12 -12 CHEMOURS CO 2014-12-30 2015-07-23 831 1329 -498 -498 CHEMTURA CORP 2015-03-25 2015-05-19 878 783 95 95 CHEMTURA CORP 2014-12-30 2015-08-31 2171 1997 174 174 CHEMTURA CORP 2014-12-30 2015-10-26 607 499 108 108 CHENIERE ENERGY INC NEW 2014-12-09 2015-02-13 8891 8891 0 0 CHENIERE ENERGY INC NEW 2015-10-22 2015-11-23 1462 1391 71 71 CHESAPEAKE ENERGY CORP 2015-02-13 2015-03-25 19565 28649 -9084 -9084 CHESAPEAKE ENERGY CORP 2014-12-15 2015-06-12 245 245 0 0 CHESAPEAKE ENERGY CORP 2014-11-21 2015-06-17 241 524 -283 -283 CHESAPEAKE ENERGY CORP 2015-05-19 2015-06-17 18222 22204 -3982 -3982 CHESAPEAKE ENERGY CORP 2014-12-26 2015-07-23 1592 3561 -1969 -1969 CHESAPEAKE ENERGY CORP 2014-12-30 2015-07-23 398 879 -481 -481 CHESAPEAKE ENERGY CORP 2014-12-15 2015-07-23 4952 13291 -8339 -8339 CHESAPEAKE ENERGY CORP 2015-11-19 2015-12-21 20 27 -7 -7 CHESAPEAKE ENERGY CORP 2015-09-03 2015-12-21 3289 6019 -2730 -2730 CHESAPEAKE ENERGY CORP 2015-10-14 2015-12-21 20 41 -21 -21 CHESAPEAKE ENERGY CORP 2015-02-12 2015-06-29 8438 9653 -1215 -1215 CHESAPEAKE ENERGY CORP 2015-02-12 2015-06-30 4688 5363 -675 -675 CHESAPEAKE ENERGY CORP 2014-12-02 2015-06-30 938 1068 -130 -130 CHESAPEAKE ENERGY CORP 2014-12-02 2015-07-01 6685 7472 -787 -787 CHESAPEAKE LODGING TR 2014-12-26 2015-02-13 9582 9807 -225 -225 CHESAPEAKE LODGING TR 2014-12-26 2015-03-25 20392 22254 -1862 -1862 CHEVRONTEXACO CORP 2014-12-30 2015-02-13 34753 34997 -244 -244 CHEVRONTEXACO CORP 2014-12-30 2015-05-19 17966 19192 -1226 -1226 CHICAGO BRIDGE & IRON-NY SHR 2015-02-13 2015-11-19 6117 5593 524 524 CHICAGO BRIDGE & IRON-NY SHR 2015-03-25 2015-11-19 422 463 -41 -41 CHICOS FAS INC 2015-08-31 2015-09-23 817 744 73 73 CHICOS FAS INC 2015-07-24 2015-09-23 1471 1371 100 100 CHILDREN'S PLACE 2014-12-26 2015-02-13 8881 8558 323 323 CHILDREN'S PLACE 2014-12-26 2015-03-25 635 571 64 64 CHILDREN'S PLACE 2014-12-26 2015-05-19 12880 10840 2040 2040 CHINA CONSTR BK CORP 2015-02-13 2015-07-21 5519 5470 49 49 CHINA CONSTR BK CORP 2015-09-04 2015-09-16 3448 3152 296 296 CHINA CONSTR BK CORP 2015-10-14 2015-11-05 7903 7779 124 124 CHIMERIX INC 2014-11-20 2015-02-13 1589 1338 251 251 CHINA FIN ONLINE CO LTD SPONSORED 2014-12-30 2015-02-13 55 56 -1 -1 CHINA FIN ONLINE CO LTD SPONSORED 2014-12-26 2015-02-13 55 61 -6 -6 CHINA FIN ONLINE CO LTD SPONSORED 2015-03-25 2015-12-15 45 48 -3 -3 CHINA FIN ONLINE CO LTD SPONSORED 2015-05-13 2015-12-15 22 27 -5 -5 CHINA FIN ONLINE CO LTD SPONSORED 2015-09-14 2015-12-15 22 19 3 3 CHINA EASTN AIRLS LTD SPONSORED 2015-05-13 2015-06-09 1563 1433 130 130 CHINA EASTN AIRLS LTD SPONSORED 2015-05-13 2015-07-21 1352 1075 277 277 CHINA EASTN AIRLS LTD SPONSORED 2015-05-13 2015-10-14 919 1075 -156 -156 CHINA EASTN AIRLS LTD SPONSORED 2015-09-14 2015-10-14 1225 1104 121 121 CHINA LIFE INS CO LTD SPONSORED 2014-12-30 2015-02-13 9263 8621 642 642 CHINA LIFE INS CO LTD SPONSORED 2014-12-30 2015-03-25 313 287 26 26 CHINA LIFE INS CO LTD SPONSORED 2014-12-30 2015-06-09 341 287 54 54 CHINA LIFE INS CO LTD SPONSORED 2014-11-14 2015-07-21 3151 2338 813 813 CHINA LIFE INS CO LTD SPONSORED 2014-11-14 2015-11-05 2782 2263 519 519 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-26 2015-02-13 708 723 -15 -15 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-03-25 450 351 99 99 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-26 2015-03-25 7950 6390 1560 1560 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-05-13 5207 2691 2516 2516 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-06-09 1288 585 703 703 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-07-21 566 234 332 332 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-09-16 1373 936 437 437 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-11-05 399 234 165 165 CHINA SOUTHN AIRLS LTD SPONSORED 2014-12-30 2015-12-15 346 234 112 112 CHINA MOBILE HONG KONG LTD 2014-11-14 2015-02-13 15468 14129 1339 1339 CHINA MOBILE HONG KONG LTD 2014-11-14 2015-03-25 5237 5024 213 213 CHINA MOBILE HONG KONG LTD 2014-11-14 2015-05-13 1359 1256 103 103 CHINA MOBILE HONG KONG LTD 2014-12-30 2015-07-21 4931 4390 541 541 CHINA MOBILE HONG KONG LTD 2014-12-26 2015-11-05 8237 8130 107 107 CHINA MOBILE HONG KONG LTD 2015-09-16 2015-11-05 305 301 4 4 CHINA PETE & CHEM CORP SPONSORED 2014-11-14 2015-02-13 6422 6623 -201 -201 CHINA PETE & CHEM CORP SPONSORED 2014-11-14 2015-05-13 3554 3312 242 242 CHINA PETE & CHEM CORP SPONSORED 2014-11-14 2015-11-05 2184 2484 -300 -300 CHINA PETE & CHEM CORP SPONSORED 2015-09-04 2015-12-15 3487 3697 -210 -210 CHINA PETE & CHEM CORP SPONSORED 2015-09-14 2015-12-15 872 978 -106 -106 CHINA TELECOM CORP LTD SPONSORED 2015-05-13 2015-07-21 4450 5469 -1019 -1019 CHINA TELECOM CORP LTD SPONSORED 2015-05-13 2015-10-14 3525 4740 -1215 -1215 CHINA TELECOM CORP LTD SPONSORED 2015-05-13 2015-11-05 542 729 -187 -187 CHINA DISTANCE ED HLDGS LTD 2014-12-26 2015-02-13 1466 1318 148 148 CHINA DISTANCE ED HLDGS LTD 2014-12-26 2015-07-21 486 577 -91 -91 CHINA DISTANCE ED HLDGS LTD 2014-12-30 2015-07-21 1667 1973 -306 -306 CHINA UNICOM LTD SPONSORED ADR 2014-11-14 2015-02-13 4732 4137 595 595 CHINA UNICOM LTD SPONSORED ADR 2014-12-26 2015-02-13 845 688 157 157 CHINA UNICOM LTD SPONSORED ADR 2014-12-26 2015-05-13 627 481 146 146 CHINA UNICOM LTD SPONSORED ADR 2014-12-26 2015-06-09 1332 1100 232 232 CHINA UNICOM LTD SPONSORED ADR 2014-12-30 2015-07-21 4309 3918 391 391 CHINA UNICOM LTD SPONSORED ADR 2014-12-30 2015-09-16 3754 3716 38 38 CHINA UNICOM LTD SPONSORED ADR 2015-09-04 2015-09-16 956 888 68 68 CHINA UNICOM LTD SPONSORED ADR 2015-09-14 2015-12-15 3962 4337 -375 -375 CHINA LODGING GROUP LTD 2014-12-30 2015-02-13 1097 1246 -149 -149 CHINA LODGING GROUP LTD 2014-11-14 2015-02-13 439 508 -69 -69 CHINA LODGING GROUP LTD 2014-12-30 2015-05-13 439 498 -59 -59 CHINA LODGING GROUP LTD 2014-12-30 2015-06-09 1140 1121 19 19 CHINA LODGING GROUP LTD 2014-12-26 2015-07-21 1042 1101 -59 -59 CHINA LODGING GROUP LTD 2015-03-25 2015-09-04 511 386 125 125 CHINA LODGING GROUP LTD 2015-09-14 2015-11-05 147 128 19 19 CHINA LODGING GROUP LTD 2014-12-30 2015-11-05 293 249 44 44 CHINACACHE INTL HLDG LTD 2014-12-26 2015-06-09 1127 852 275 275 CHINACACHE INTL HLDG LTD 2014-12-26 2015-07-21 213 189 24 24 CHINA MOBILE GAMES & ENTMT GROUP 2014-11-14 2015-05-13 101 122 -21 -21 CHINA MOBILE GAMES & ENTMT GROUP 2014-11-14 2015-06-09 105 122 -17 -17 CHINA MOBILE GAMES & ENTMT GROUP 2014-12-30 2015-08-13 1535 1276 259 259 CHINA MOBILE GAMES & ENTMT GROUP 2014-12-26 2015-08-13 1097 951 146 146 CHIPOTLE MEXICAN GRILL INC CL A 2014-12-26 2015-07-23 7291 6780 511 511 CHUBB CORP 2015-07-23 2015-09-15 2417 2465 -48 -48 CHUBB CORP 2015-07-23 2015-10-22 70528 66542 3986 3986 CHUNGHWA TELECOM CO LTD 2014-12-26 2015-02-13 6069 5904 165 165 CHUNGHWA TELECOM CO LTD 2014-12-26 2015-03-25 635 590 45 45 CHUNGHWA TELECOM CO LTD 2014-12-26 2015-05-13 485 443 42 42 CHUNGHWA TELECOM CO LTD 2014-12-30 2015-05-13 162 147 15 15 CHUNGHWA TELECOM CO LTD 2014-12-30 2015-07-21 6731 6472 259 259 CHUNGHWA TELECOM CO LTD 2015-06-09 2015-07-21 1989 2032 -43 -43 CHUNGHWA TELECOM CO LTD 2015-09-04 2015-09-16 3671 3581 90 90 CHURCH & DWIGHT INC 2014-12-26 2015-03-25 2552 2413 139 139 CHURCH & DWIGHT INC 2014-12-26 2015-05-19 18156 17291 865 865 CHURCH & DWIGHT INC 2015-07-23 2015-09-15 12577 12577 0 0 CHURCH & DWIGHT INC 2015-06-17 2015-09-15 58694 58267 427 427 CHURCH & DWIGHT INC 2015-07-11 2015-10-14 13057 13057 0 0 CHURCH & DWIGHT INC 2015-09-03 2015-10-14 2611 2585 26 26 CHURCH & DWIGHT INC 2015-10-22 2015-11-23 42296 43431 -1135 -1135 CHURCH & DWIGHT INC 2015-07-19 2015-11-23 12948 13328 -380 -380 CHURCHILL DOWNS INC 2015-09-23 2015-12-15 15002 14955 47 47 CIBER INC 2015-07-24 2015-08-31 1543 1422 121 121 CIBER INC 2015-07-24 2015-10-26 661 557 104 104 CIELO S A 2015-03-25 2015-07-21 867 721 146 146 CIELO S A 2015-03-25 2015-11-05 1591 1924 -333 -333 CIENA CORP NEW 2015-03-25 2015-05-19 229 207 22 22 CIENA CORP NEW 2015-03-25 2015-06-17 260 207 53 53 CIENA CORP NEW 2014-12-30 2015-10-26 1228 986 242 242 CIMAREX ENERGY CO 2014-12-26 2015-02-13 4435 4453 -18 -18 CIMAREX ENERGY CO 2014-12-01 2015-02-13 23282 21104 2178 2178 CIMAREX ENERGY CO 2014-12-30 2015-02-13 9978 9714 264 264 CINCINNATI FINANCIAL CORP 2014-12-30 2015-03-25 4268 4204 64 64 CINCINNATI FINANCIAL CORP 2015-05-19 2015-07-23 19746 18992 754 754 CINCINNATI FINANCIAL CORP 2014-12-30 2015-09-15 6913 6831 82 82 CINCINNATI FINANCIAL CORP 2014-12-26 2015-09-15 9040 8927 113 113 CINCINNATI FINANCIAL CORP 2014-11-20 2015-09-15 9571 9168 403 403 CINCINNATI FINANCIAL CORP 2014-12-01 2015-09-15 31373 29999 1374 1374 CINEMARK USA INC UNSECD 2014-12-03 2015-09-09 5013 4938 75 75 CIRRUS LOGIC INC 2014-12-30 2015-10-26 1169 944 225 225 CISCO SYSTEM INC 2014-12-30 2015-02-13 6179 5967 212 212 CINTAS CORP 2014-12-26 2015-02-13 75209 73529 1680 1680 CINTAS CORP 2014-12-26 2015-02-13 36785 35963 822 822 CINTAS CORP 2014-12-30 2015-02-13 26976 26223 753 753 CINTAS CORP 2015-10-22 2015-11-23 46940 47236 -296 -296 CITIGROUP INC 2014-12-30 2015-02-13 22259 23849 -1590 -1590 CITIZENS INC CL A 2015-03-25 2015-06-17 10786 9129 1657 1657 CITIZENS INC CL A 2015-07-24 2015-08-31 6597 7012 -415 -415 CITRIX SYS INC 2014-12-01 2015-06-17 1402 1319 83 83 CITRIX SYS INC 2015-02-13 2015-09-15 3582 3218 364 364 CITRIX SYS INC 2014-12-30 2015-09-15 2865 2579 286 286 CITY HLDG CO 2015-06-17 2015-07-24 1465 1436 29 29 CITY HLDG CO 2015-06-17 2015-08-31 1896 1915 -19 -19 CITY HLDG CO 2015-06-17 2015-10-26 1891 1915 -24 -24 CLARCOR INC 2014-12-30 2015-03-25 6552 6803 -251 -251 CLARCOR INC 2014-12-26 2015-03-25 11794 12329 -535 -535 CLEAN ENERGY FUELS CORP 2014-12-01 2015-05-19 5661 4019 1642 1642 CLEAN ENERGY FUELS CORP 2014-12-01 2015-07-24 1794 1762 32 32 CLEAN ENERGY FUELS CORP 2014-12-30 2015-07-24 1962 1776 186 186 CLEAN ENERGY FUELS CORP 2015-06-17 2015-07-24 112 155 -43 -43 CLEAR CHANNEL COMMUNICATIONS 2015-03-19 2015-09-08 3770 3992 -222 -222 CLEAR CHANNEL COMMUNICATIONS 2015-03-18 2015-09-08 4713 4963 -250 -250 CLEAR CHANNEL COMMUNICATIONS 2015-03-17 2015-11-09 1525 1970 -445 -445 CLEAR CHANNEL COMMUNICATIONS 2015-03-17 2015-11-09 3060 3940 -880 -880 CLEAR CHANNEL COMMUNICATIONS 2015-03-17 2015-11-16 2168 2955 -787 -787 CLEAR CHANNEL COMMUNICATIONS 2015-03-18 2015-11-16 2168 2955 -787 -787 CLEARWATER PAPER CORP 2014-12-26 2015-03-25 1298 1382 -84 -84 CLEARWATER PAPER CORP 2014-12-26 2015-05-19 9334 9334 0 0 CLEARWATER PAPER CORP 2014-12-30 2015-05-19 622 622 0 0 CLEARWATER PAPER CORP 2015-01-24 2015-07-24 8106 9798 -1692 -1692 CLEARWATER PAPER CORP 2015-01-28 2015-07-24 540 642 -102 -102 CLEARWATER PAPER CORP 2015-06-17 2015-07-24 2162 2338 -176 -176 CLIFFS NAT RES INC 2015-08-31 2015-09-23 2958 4423 -1465 -1465 CLIFTON BANCORP INC 2015-03-25 2015-09-23 855 841 14 14 CLIFTON BANCORP INC 2015-03-25 2015-10-26 1017 981 36 36 CLOROX CO 2014-12-30 2015-02-13 14094 13720 374 374 CLOROX CO 2014-12-26 2015-02-13 20598 20106 492 492 CLOROX CO 2014-11-20 2015-02-13 16262 15110 1152 1152 CLOROX CO 2015-03-25 2015-05-19 48380 48663 -283 -283 CLOROX CO 2014-12-26 2015-09-03 1673 1587 86 86 CLOROX CO 2015-07-23 2015-09-15 4438 4433 5 5 CLOROX CO 2015-07-23 2015-10-22 65314 58743 6571 6571 CLOROX CO 2015-11-23 2015-12-23 64081 62753 1328 1328 CLOUD PEAK ENERGY INC 2014-11-20 2015-03-25 65 120 -55 -55 CLOUD PEAK ENERGY INC 2014-12-01 2015-03-25 4410 7507 -3097 -3097 CLOUD PEAK ENERGY INC 2014-12-30 2015-03-25 1621 2315 -694 -694 CLOUD PEAK ENERGY INC 2015-06-17 2015-08-31 1390 1364 26 26 CLOUD PEAK ENERGY INC 2015-07-24 2015-08-31 3522 2469 1053 1053 CLOUD PEAK ENERGY INC 2015-05-19 2015-08-31 463 621 -158 -158 CLOUD PEAK ENERGY INC 2015-05-19 2015-09-23 2334 5647 -3313 -3313 CLOVIS ONCOLOGY INC 2014-12-01 2015-09-23 1014 462 552 552 COACH INC 2014-12-30 2015-02-13 1189 1131 58 58 COACH INC 2014-12-30 2015-03-25 4216 3771 445 445 COACH INC 2014-12-30 2015-05-19 3003 3016 -13 -13 COACH INC 2014-12-26 2015-05-19 21024 20862 162 162 COACH INC 2015-11-23 2015-12-23 5976 5664 312 312 CNINSURE INC 2015-03-25 2015-05-13 583 490 93 93 COBALT INTL ENERGY INC 2015-06-12 2015-07-23 4213 5571 -1358 -1358 COBIZ INC 2015-07-24 2015-08-31 1155 1156 -1 -1 COBIZ INC 2015-03-25 2015-08-31 14760 14135 625 625 COBIZ INC 2015-10-26 2015-12-15 665 633 32 32 COCA COLA AMATIL LTD SPONSORED ADR 2014-11-14 2015-02-13 11736 12816 -1080 -1080 COCA COLA AMATIL LTD SPONSORED ADR 2014-11-18 2015-02-13 380 431 -51 -51 COCA COLA AMATIL LTD SPONSORED ADR 2015-09-04 2015-09-14 8303 8031 272 272 COCA COLA AMATIL LTD SPONSORED ADR 2014-11-14 2015-10-14 2451 3028 -577 -577 COCA COLA AMATIL LTD SPONSORED ADR 2014-12-30 2015-11-05 2675 3179 -504 -504 COCA COLA 2014-12-01 2015-02-13 14237 15171 -934 -934 COCA COLA 2014-12-26 2015-02-13 10887 11189 -302 -302 COCA-COLA ENTERPRISES INC 2015-07-23 2015-09-15 6359 5917 442 442 COCA-COLA ENTERPRISES INC 2015-07-23 2015-10-22 37238 33226 4012 4012 COCA-COLA FEMSA SERIES L 2014-12-26 2015-02-13 1263 1317 -54 -54 COCA-COLA FEMSA SERIES L 2014-12-26 2015-03-25 408 439 -31 -31 COCA-COLA FEMSA SERIES L 2015-05-13 2015-10-14 359 415 -56 -56 COCA-COLA FEMSA SERIES L 2015-06-09 2015-10-14 3590 4036 -446 -446 COEUR D ALENE MINES CORP IDAHO 2014-12-01 2015-02-13 7493 4569 2924 2924 COEUR D ALENE MINES CORP IDAHO 2014-12-01 2015-07-24 381 444 -63 -63 COEUR D ALENE MINES CORP IDAHO 2015-06-17 2015-07-24 76 115 -39 -39 COEUR D ALENE MINES CORP IDAHO 2014-11-20 2015-07-24 3891 4350 -459 -459 COEUR D ALENE MINES CORP IDAHO 2015-08-31 2015-09-23 4346 5204 -858 -858 COGENT COMMUNICATIONS GROUP INC 2015-06-17 2015-07-24 318 328 -10 -10 COGENT COMMUNICATIONS GROUP INC 2015-09-23 2015-12-15 335 261 74 74 COGENT COMMUNICATIONS GROUP INC 2015-08-31 2015-12-15 335 272 63 63 COGENT COMMUNICATIONS GROUP INC 2015-06-17 2015-12-15 1339 1285 54 54 COGNEX CORP 2014-12-26 2015-07-24 13984 13060 924 924 COGNEX CORP 2014-12-30 2015-07-24 3158 2956 202 202 COGNEX CORP 2015-02-13 2015-07-24 2255 2089 166 166 COGNIZANT TECHNOLOGY SOLUTIONS 2014-12-26 2015-02-13 3606 3231 375 375 COGNIZANT TECHNOLOGY SOLUTIONS 2014-12-30 2015-09-15 1243 1062 181 181 COGNIZANT TECHNOLOGY SOLUTIONS 2014-12-30 2015-10-22 4060 3186 874 874 COHERENT INC 2014-12-26 2015-02-13 7071 6901 170 170 COHERENT INC 2014-12-26 2015-03-25 3345 3137 208 208 COHERENT INC 2015-05-19 2015-07-24 588 634 -46 -46 COHERENT INC 2014-12-26 2015-07-24 12340 13175 -835 -835 COLFAX CORP 2015-11-19 2015-12-21 334 396 -62 -62 COLGATE PALMOLIVE 2014-12-26 2015-03-25 23444 24103 -659 -659 COLGATE PALMOLIVE 2014-12-26 2015-06-17 1327 1327 0 0 COLGATE PALMOLIVE 2014-12-26 2015-07-23 60274 63803 -3529 -3529 COLGATE PALMOLIVE 2015-02-13 2015-07-23 20761 21726 -965 -965 COLGATE PALMOLIVE 2014-12-30 2015-07-23 11385 11916 -531 -531 COLGATE PALMOLIVE 2014-11-27 2015-07-23 1339 1471 -132 -132 COLGATE PALMOLIVE 2015-05-19 2015-07-23 25449 26228 -779 -779 COLGATE PALMOLIVE 2015-09-15 2015-12-23 672 621 51 51 COLOPLAST A/S 2015-09-14 2015-11-05 10457 9637 820 820 COLUMBIA PIPELINE GROUP INC 2015-07-23 2015-09-03 2552 3035 -483 -483 COLUMBIA SPORTSWEAR CO 2015-06-17 2015-08-31 616 596 20 20 COLUMBUS MCKINNON CORP 2015-07-24 2015-12-15 365 444 -79 -79 COMFORT SYS USA INC 2015-08-31 2015-10-26 917 826 91 91 COMFORT SYS USA INC 2015-08-31 2015-12-15 8949 7982 967 967 COMCAST CORP NEW CL A 2014-12-30 2015-02-13 6511 6473 38 38 COMCAST CORP NEW CL A 2015-03-25 2015-07-23 2512 2279 233 233 COMCAST CORP NEW CL A 2014-12-30 2015-07-23 40185 37661 2524 2524 COMERICA INC 2014-12-26 2015-02-13 33670 33670 0 0 COMERICA INC 2014-12-15 2015-02-13 9288 9288 0 0 COMERICA INC 2014-12-15 2015-06-17 7334 6989 345 345 COMERICA INC 2014-12-26 2015-09-15 30862 34015 -3153 -3153 COMERICA INC 2014-12-15 2015-09-15 2554 2995 -441 -441 COMERICA INC 2015-03-25 2015-09-15 5960 6307 -347 -347 COMERICA INC 2015-02-13 2015-09-15 1916 2091 -175 -175 COMMERCIAL METALS CO 2014-12-26 2015-03-25 1545 1631 -86 -86 COMMERCIAL METALS CO 2014-12-26 2015-05-19 2272 2283 -11 -11 COMMERCIAL METALS CO 2014-12-26 2015-06-17 980 978 2 2 COMMERCIAL METALS CO 2015-09-23 2015-10-26 981 826 155 155 COMMERCIAL METALS CO 2014-12-26 2015-10-26 490 489 1 1 COMMERCIAL METALS CO 2015-07-24 2015-10-26 1144 1071 73 73 COMMERCIAL METALS CO 2015-08-31 2015-10-26 981 936 45 45 COMMERCIAL VEH GROUP INC 2014-12-26 2015-02-13 124 138 -14 -14 COMMERCIAL VEH GROUP INC 2014-12-26 2015-03-25 10770 11376 -606 -606 COMMUNITY HEALTH SYS INC NEW 2015-03-25 2015-05-19 23727 23263 464 464 COMMUNITY HEALTH SYS INC NEW 2014-12-30 2015-11-19 261 551 -290 -290 COMMUNITY TR BANCORP INC 2015-03-25 2015-07-24 711 665 46 46 COMMUNITY TR BANCORP INC 2015-03-25 2015-08-31 18125 17289 836 836 COMMVAULT SYS INC 2014-12-26 2015-05-19 463 463 0 0 COMMVAULT SYS INC 2015-08-31 2015-12-15 398 359 39 39 COMPAGNIE FINANCIERE RICHEMONT 2014-12-26 2015-02-13 18536 19415 -879 -879 COMPAGNIE FINANCIERE RICHEMONT 2014-12-26 2015-06-09 1915 2142 -227 -227 COMPAGNIE FINANCIERE RICHEMONT 2015-09-14 2015-10-14 517 435 82 82 COMPAGNIE FINANCIERE RICHEMONT 2015-09-16 2015-10-14 2714 2490 224 224 COMPAGNIE FINANCIERE RICHEMONT 2015-09-04 2015-12-15 780 791 -11 -11 CEMIG CIA ENERGETICA DE MINAS 2014-12-30 2015-07-21 64 102 -38 -38 CEMIG CIA ENERGETICA DE MINAS 2015-05-13 2015-10-14 242 630 -388 -388 CEMIG CIA ENERGETICA DE MINAS 2014-12-30 2015-10-14 1782 4678 -2896 -2896 COMPANHIA BRASILEIRA DE 2014-11-14 2015-02-13 1597 1996 -399 -399 COMPANHIA BRASILEIRA DE 2014-12-30 2015-03-25 776 932 -156 -156 COMPANHIA BRASILEIRA DE 2014-11-14 2015-03-25 1861 2396 -535 -535 COMPANHIA BRASILEIRA DE 2014-12-30 2015-06-09 1076 1492 -416 -416 COMPANHIA BRASILEIRA DE 2014-12-30 2015-07-21 2391 3916 -1525 -1525 COMPANHIA BRASILEIRA DE 2014-12-30 2015-10-14 760 2051 -1291 -1291 COMPANHIA BRASILEIRA DE 2014-12-26 2015-10-14 1866 4915 -3049 -3049 COMPANHIA DE SANEAMENTO BASICO DO 2014-11-18 2015-05-13 449 519 -70 -70 COMPANHIA PARANAENSE DE ENERGIA - 2014-12-30 2015-03-25 757 945 -188 -188 COMPANHIA PARANAENSE DE ENERGIA - 2014-12-26 2015-11-05 897 1350 -453 -453 COMPANIA CERVECERIAS UNIDAS S A 2014-12-26 2015-02-13 744 758 -14 -14 COMPANIA CERVECERIAS UNIDAS S A 2014-12-26 2015-03-25 99 95 4 4 COMPANIA CERVECERIAS UNIDAS S A 2015-05-13 2015-07-21 113 116 -3 -3 COMPANIA CERVECERIAS UNIDAS S A 2015-05-13 2015-11-05 750 693 57 57 COMPASS GROUP PLC 2014-12-26 2015-02-13 11832 12087 -255 -255 COMPASS GROUP PLC 2014-12-30 2015-02-13 429 431 -2 -2 COMPASS GROUP PLC 2014-12-30 2015-03-25 890 862 28 28 COMPASS GROUP PLC 2014-12-30 2015-06-09 2754 2757 -3 -3 COMPASS GROUP PLC 2014-12-30 2015-07-21 1904 1895 9 9 COMPASS GROUP PLC 2014-11-14 2015-10-14 244 244 0 0 COMPASS GROUP PLC 2014-11-14 2015-11-05 1639 1633 6 6 COMPUTER TASK GROUP INC 2015-02-13 2015-10-26 7560 9017 -1457 -1457 COMPUTER TASK GROUP INC 2015-03-25 2015-10-26 280 304 -24 -24 COMSCORE INC 2014-12-26 2015-07-24 566 478 88 88 COMSCORE INC 2014-12-30 2015-08-31 523 470 53 53 COMSTOCK RES INC NEW 2014-12-01 2015-02-13 4410 5913 -1503 -1503 COMSTOCK RES INC NEW 2014-12-30 2015-02-13 941 1109 -168 -168 CONAGRA INC 2014-12-30 2015-03-25 696 741 -45 -45 CONAGRA INC 2014-12-30 2015-05-19 1158 1112 46 46 CONAGRA INC 2014-12-30 2015-06-17 4258 4076 182 182 CONAGRA INC 2015-02-13 2015-09-15 3727 3138 589 589 CON-WAY INC 2015-07-24 2015-08-31 353 359 -6 -6 CON-WAY INC 2015-07-24 2015-09-23 5223 3946 1277 1277 CON-WAY INC 2015-07-24 2015-10-26 950 717 233 233 CON-WAY INC 2015-07-24 2015-11-06 14280 10760 3520 3520 CONCHO RES INC 2015-02-13 2015-05-19 3497 3472 25 25 CONCHO RES INC 2015-07-23 2015-09-15 2929 3182 -253 -253 CONCHO RES INC 2014-11-20 2015-11-19 5972 6507 -535 -535 CONCHO RES INC 2015-08-11 2015-09-08 988 995 -7 -7 CONCHO RES INC 2015-08-10 2015-09-08 4938 4938 0 0 CONCHO RES INC 2015-08-06 2015-09-08 2963 2963 0 0 CONCORD MED SVCS HLDGS LTD 2015-07-21 2015-09-16 2426 2988 -562 -562 CONMED CORP 2015-05-19 2015-06-17 1136 1120 16 16 CONMED CORP 2015-05-19 2015-08-31 11038 11761 -723 -723 CONMED CORP 2015-07-24 2015-08-31 1051 1154 -103 -103 CONNS INC 2015-03-25 2015-10-26 3264 4294 -1030 -1030 CONNS INC 2015-08-31 2015-10-26 218 296 -78 -78 CONOCOPHILLIPS 2014-12-30 2015-02-13 15244 15411 -167 -167 CONSOL ENERGY INC 2014-12-15 2015-07-23 4652 10226 -5574 -5574 CONSOL ENERGY INC 2014-12-30 2015-07-23 268 517 -249 -249 CONSOL ENERGY INC 2014-12-26 2015-07-23 1342 2631 -1289 -1289 CONSOLIDATED COMMUNICATIONS HLDGS 2015-08-31 2015-10-26 13419 11996 1423 1423 CONSOLIDATED EDISON INC 2015-07-23 2015-09-15 57345 56087 1258 1258 CONSOLIDATED EDISON INC 2015-10-22 2015-11-23 52848 56866 -4018 -4018 CONSTANT CONTACT INC 2015-03-25 2015-05-19 808 1147 -339 -339 CONSTANT CONTACT INC 2014-12-30 2015-05-19 2155 3031 -876 -876 CONSTANT CONTACT INC 2014-12-26 2015-05-19 2963 4199 -1236 -1236 CONSTELLATION BRANDS INC 2014-12-26 2015-02-13 7899 7030 869 869 CONSTELLATION BRANDS INC 2014-12-26 2015-09-03 3237 2510 727 727 CONSTELLATION BRANDS INC 2014-12-30 2015-11-23 1423 990 433 433 CONTANGO OIL & GAS CO NEW 2015-02-13 2015-03-25 6341 8728 -2387 -2387 CONTANGO OIL & GAS CO NEW 2015-05-19 2015-06-17 4790 5813 -1023 -1023 CONTROLADORA VUELA COMPANIA DE 2014-12-30 2015-02-13 47 45 2 2 CONTROLADORA VUELA COMPANIA DE 2014-12-26 2015-02-13 280 272 8 8 CONTROLADORA VUELA COMPANIA DE 2014-12-30 2015-03-25 1098 860 238 238 CONTROLADORA VUELA COMPANIA DE 2014-12-30 2015-09-14 74 45 29 29 CONTROLADORA VUELA COMPANIA DE 2015-09-16 2015-10-14 309 297 12 12 CONTROLADORA VUELA COMPANIA DE 2015-09-04 2015-11-05 1175 962 213 213 CONTROLADORA VUELA COMPANIA DE 2015-06-09 2015-11-05 252 185 67 67 CONTROLADORA VUELA COMPANIA DE 2014-12-30 2015-12-15 263 136 127 127 CONVERGYS CORP 2015-03-25 2015-06-17 253 226 27 27 CONVERGYS CORP 2015-05-19 2015-06-17 2023 1971 52 52 CONVERGYS CORP 2015-03-25 2015-08-31 226 226 0 0 CONVERGYS CORP 2015-03-25 2015-08-31 1131 1132 -1 -1 CONVERGYS CORP 2015-03-25 2015-10-26 766 679 87 87 CONVERGYS CORP 2015-03-25 2015-12-15 519 453 66 66 COOPER COS INC NEW 2014-12-30 2015-02-13 817 821 -4 -4 COOPER COS INC NEW 2014-12-26 2015-02-13 11440 11485 -45 -45 COOPER TIRE & RUBBER CO 2015-03-25 2015-05-19 368 368 0 0 COOPER TIRE & RUBBER CO 2014-12-26 2015-08-31 1925 1731 194 194 CORE-MARK HLDG CO INC 2014-12-26 2015-03-25 3848 3834 14 14 CORE-MARK HLDG CO INC 2015-05-19 2015-07-24 1783 1659 124 124 CORE-MARK HLDG CO INC 2014-12-26 2015-07-24 10105 10864 -759 -759 CORE-MARK HLDG CO INC 2015-08-31 2015-10-26 2348 1807 541 541 CORNERSTONE ONDEMAND INC 2015-03-25 2015-07-24 374 294 80 80 CORNERSTONE ONDEMAND INC 2015-05-19 2015-07-24 747 638 109 109 CORNING INC 2014-12-26 2015-02-13 2488 2344 144 144 CORNING INC 2015-10-22 2015-12-23 185 175 10 10 CORNING INC 2015-07-23 2015-12-23 371 377 -6 -6 CORPBANCA 2014-12-30 2015-02-13 641 622 19 19 CORPBANCA 2014-12-30 2015-09-16 919 1154 -235 -235 CORPBANCA 2014-12-26 2015-09-16 3392 4257 -865 -865 CORPBANCA 2014-12-30 2015-11-05 823 1066 -243 -243 CORPORATE EXECUTIVE BRD CO 2014-12-26 2015-03-25 3095 2929 166 166 COSTCO WHSL CORP NEW 2014-12-30 2015-03-25 1516 1439 77 77 COUSINS PPTYS INC 2014-12-26 2015-06-17 3185 3499 -314 -314 COUSINS PPTYS INC 2014-12-26 2015-06-17 318 318 0 0 COUSINS PPTYS INC 2015-07-24 2015-10-26 596 602 -6 -6 COVANCE INC 2014-12-30 2015-02-13 535 521 14 14 COVANCE INC 2014-12-26 2015-02-13 9095 8848 247 247 COWEN GROUP INC 2014-12-26 2015-02-13 2948 2935 13 13 COWEN GROUP INC 2014-12-26 2015-03-25 4309 3882 427 427 COWEN GROUP INC 2014-12-26 2015-05-19 10694 8805 1889 1889 COWEN GROUP INC 2015-06-17 2015-07-24 10067 10852 -785 -785 CRACKER BARREL OLD CTRY STORE 2014-12-26 2015-06-17 1444 1393 51 51 CRAY INC COM NEW 2015-10-26 2015-12-15 329 216 113 113 CRAY INC COM NEW 2015-07-24 2015-12-15 987 771 216 216 CRAY INC COM NEW 2015-02-13 2015-12-15 329 327 2 2 CRAY INC COM NEW 2015-08-31 2015-12-15 1645 1066 579 579 CREDIT SUISSE GROUP SPONSORED ADR 2014-11-14 2015-02-13 7324 8166 -842 -842 CREDIT SUISSE GROUP SPONSORED ADR 2015-03-25 2015-06-09 6148 6038 110 110 CREDIT SUISSE GROUP SPONSORED ADR 2015-05-13 2015-06-09 683 670 13 13 CREDIT SUISSE GROUP SPONSORED ADR 2015-07-21 2015-11-05 5208 6134 -926 -926 CREDIT SUISSE GROUP SPONSORED ADR 2015-01-01 2015-12-22 162 162 162 CREDIT SUISSE GROUP SPONSORED ADR 2015-01-01 2015-12-22 67 67 67 CREDIT SUISSE GROUP SPONSORED ADR 2015-01-01 2015-12-22 57 57 57 CREDIT SUISSE GROUP SPONSORED ADR 2015-01-01 2015-12-22 395 395 395 CREDIT SUISSE GROUP SPONSORED ADR 2015-01-01 2015-12-22 105 105 105 CREDIT SUISSE GROUP SPONSORED ADR 2015-01-01 2015-12-22 33 33 33 CREE RESEARCH 2014-12-26 2015-05-19 5584 5786 -202 -202 CREE RESEARCH 2014-12-30 2015-05-19 310 321 -11 -11 CRESUD S A C I F Y A SPONSORED ADR 2014-12-26 2015-12-15 229 208 21 21 CRESUD S A C I F Y A SPONSORED ADR 2014-12-30 2015-12-15 228 207 21 21 CRITEO S A 2014-12-26 2015-03-25 423 408 15 15 CRITEO S A 2015-09-04 2015-12-15 583 557 26 26 CROCS INC 2014-12-26 2015-02-13 3397 4007 -610 -610 CROCS INC 2014-12-26 2015-03-25 1707 1753 -46 -46 CROCS INC 2014-12-26 2015-05-19 4595 3631 964 964 CROCS INC 2014-12-26 2015-08-31 146 125 21 21 CROCS INC 2014-12-26 2015-09-23 301 250 51 51 CROCS INC 2014-12-26 2015-10-26 6435 7513 -1078 -1078 CROWN AMERS LLC/CROWN AMERS CAP 2014-12-03 2015-09-10 10425 10575 -150 -150 CROWN CASTLE INTL CORP 2015-01-07 2015-09-10 11473 11083 390 390 CROWN CASTLE INTER CORP 2014-12-26 2015-02-13 3506 3169 337 337 CROWN CASTLE INTER CORP 2014-12-26 2015-09-03 4125 3961 164 164 CROWN CASTLE INTER CORP 2014-12-30 2015-10-22 1720 1581 139 139 CROWN HLDGS INC COM 144A 2014-12-01 2015-02-13 8013 7958 55 55 CROWN HLDGS INC COM 144A 2014-12-30 2015-02-13 11018 11472 -454 -454 CROWN HLDGS INC COM 144A 2014-12-26 2015-02-13 21536 22386 -850 -850 CRYOLIFE INC 2014-12-30 2015-02-13 2824 2888 -64 -64 CRYOLIFE INC 2014-12-30 2015-03-25 2781 3119 -338 -338 CRYOLIFE INC 2014-12-01 2015-03-25 618 612 6 6 CRYOLIFE INC 2014-11-20 2015-03-25 5872 5329 543 543 CTRIP COM INTL LTD AMERICAN DEP 2014-11-14 2015-02-13 1881 2372 -491 -491 CTRIP COM INTL LTD AMERICAN DEP 2014-11-14 2015-03-25 591 593 -2 -2 CTRIP COM INTL LTD AMERICAN DEP 2015-09-04 2015-11-05 4351 2897 1454 1454 CTRIP COM INTL LTD AMERICAN DEP 2014-12-26 2015-11-05 483 227 256 256 CUBIST PHARMACEUTICALS INC 2014-12-26 2015-01-26 18360 18055 305 305 CUBIST PHARMACEUTICALS INC 2014-12-01 2015-01-26 8160 6012 2148 2148 CUBIST PHARMACEUTICALS INC 2014-12-30 2015-01-26 7140 7051 89 89 CUBIST PHARMACEUTICALS INC 2014-11-14 2015-01-26 11220 7723 3497 3497 CULP INC 2015-03-25 2015-06-17 10537 9872 665 665 CUMMINS ENGINE INC 2014-06-01 2015-02-13 693 757 -64 -64 CUMMINS ENGINE INC 2014-12-26 2015-02-13 10399 11025 -626 -626 CUMMINS ENGINE INC 2014-12-26 2015-05-19 4201 4410 -209 -209 CURTISS WRIGHT 2015-07-24 2015-12-15 672 675 -3 -3 CYBERONICS INC 2014-12-26 2015-03-25 1974 1655 319 319 CYBERONICS INC 2014-12-26 2015-07-24 612 552 60 60 CYBERONICS INC 2014-12-26 2015-08-31 653 552 101 101 CYBERONICS INC 2015-05-19 2015-10-19 694 620 74 74 CYBERONICS INC 2014-12-26 2015-10-19 10409 8274 2135 2135 CYNOSURE INC CL A 2015-05-19 2015-10-26 7191 7910 -719 -719 CYNOSURE INC CL A 2015-06-17 2015-10-26 342 368 -26 -26 CYPRESS SEMICONDUCTOR CORP 2014-12-26 2015-03-24 8 8 0 0 CYPRESS SEMICONDUCTOR CORP 2015-02-13 2015-03-25 902 867 35 35 CYPRESS SEMICONDUCTOR CORP 2015-06-17 2015-07-24 237 250 -13 -13 CYPRESS SEMICONDUCTOR CORP 2014-12-26 2015-07-24 12722 15160 -2438 -2438 CYPRESS SEMICONDUCTOR CORP 2015-02-13 2015-07-24 2379 2882 -503 -503 CYPRESS SEMICONDUCTOR CORP 2015-05-19 2015-07-24 1894 2144 -250 -250 CYPRESS SEMICONDUCTOR CORP 2014-12-30 2015-07-24 1823 2196 -373 -373 CYRUSONE INC 2015-08-31 2015-10-26 364 315 49 49 DBS GROUP HLDGS LTD SPONSORED ADR 2015-09-16 2015-10-14 2267 2261 6 6 DBS GROUP HLDGS LTD SPONSORED ADR 2015-09-16 2015-11-05 3475 3518 -43 -43 DBS GROUP HLDGS LTD SPONSORED ADR 2015-09-16 2015-12-15 2095 2261 -166 -166 DBV TECHNOLOGIES SA 2015-02-13 2015-06-09 264 223 41 41 DBV TECHNOLOGIES SA 2015-02-13 2015-07-21 1051 556 495 495 DBV TECHNOLOGIES SA 2015-10-14 2015-11-05 540 501 39 39 DBV TECHNOLOGIES SA 2015-09-14 2015-11-05 720 745 -25 -25 DDR CORP 2014-12-30 2015-02-13 3513 3385 128 128 DDR CORP 2014-12-01 2015-07-23 16224 18431 -2207 -2207 DDR CORP 2014-12-26 2015-07-23 13107 14999 -1892 -1892 DDR CORP 2014-11-14 2015-07-23 18702 20778 -2076 -2076 DDR CORP 2015-09-15 2015-10-22 5554 4966 588 588 DDR CORP 2015-06-17 2015-11-23 5317 4959 358 358 DDR CORP 2014-12-26 2015-11-23 20924 22075 -1151 -1151 DDR CORP 2015-05-19 2015-11-23 7203 7249 -46 -46 DDR CORP 2014-12-30 2015-11-23 11834 12635 -801 -801 DDR CORP 2015-09-15 2015-11-23 6689 5869 820 820 D R HORTON INC 2015-05-19 2015-09-03 2662 2285 377 377 D R HORTON INC 2015-06-17 2015-09-15 43231 36201 7030 7030 D R HORTON INC 2015-03-04 2015-09-10 10100 10125 -25 -25 DSP GROUP INC 2014-11-20 2015-03-25 3508 3203 305 305 DSP GROUP INC 2015-07-24 2015-08-31 871 882 -11 -11 DSP GROUP INC 2015-07-24 2015-09-23 88 88 0 0 DSP GROUP INC 2015-07-24 2015-10-26 955 882 73 73 DTE ENERGY CO 2014-12-26 2015-06-12 7073 8473 -1400 -1400 DAI NIPPON PRTG LTD JAPAN 2014-12-26 2015-02-13 20604 20018 586 586 DAI NIPPON PRTG LTD JAPAN 2014-12-30 2015-12-15 1155 1086 69 69 DAIICHI SANKYO CO LTD 2014-12-26 2015-02-13 11377 10545 832 832 DAIICHI SANKYO CO LTD 2014-12-30 2015-07-21 1684 1124 560 560 DAIMLER AG 2015-09-04 2015-11-05 3398 3148 250 250 DAIMLER AG 2015-09-04 2015-12-15 4120 3935 185 185 DAIWA SECS GROUP INC 2014-11-14 2015-02-13 8756 9710 -954 -954 DAIWA SECS GROUP INC 2014-11-14 2015-03-25 1276 1292 -16 -16 DAIWA SECS GROUP INC 2014-11-14 2015-05-13 2202 2250 -48 -48 DAIWA SECS GROUP INC 2015-09-04 2015-09-14 4405 4333 72 72 DAIWA SECS GROUP INC 2014-11-18 2015-11-05 1847 2128 -281 -281 DANA HLDG CORP 2014-12-26 2015-05-19 2853 2831 22 22 DANA HLDG CORP 2015-09-23 2015-10-26 166 164 2 2 DANONE 2014-11-14 2015-02-13 4496 4653 -157 -157 DANONE 2014-11-14 2015-03-25 8986 9033 -47 -47 DANONE 2014-12-30 2015-07-21 5845 5651 194 194 DANONE 2014-11-14 2015-10-14 265 274 -9 -9 DANONE 2014-11-14 2015-11-05 8257 8006 251 251 DAQO NEW ENERGY CORP 2015-09-16 2015-12-15 85 76 9 9 DARDEN RESTAURANTS INC 2015-07-23 2015-09-15 1399 1498 -99 -99 DARDEN RESTAURANTS INC 2015-07-23 2015-12-23 31564 32807 -1243 -1243 DARDEN RESTAURANTS INC 2015-10-22 2015-12-23 3865 3424 441 441 DARDEN RESTAURANTS INC 2015-11-23 2015-12-23 4509 3949 560 560 DARLING INTL INC 2014-12-26 2015-05-19 1962 2386 -424 -424 DARLING INTL INC 2014-12-26 2015-05-19 151 151 0 0 DARLING INTL INC 2015-07-24 2015-08-31 639 639 0 0 DAVITA INC 2014-11-20 2015-02-13 14458 15033 -575 -575 DAVITA INC 2014-12-30 2015-02-13 10844 11417 -573 -573 DAVITA INC 2014-12-26 2015-02-13 14458 15301 -843 -843 DAVITA INC 2015-06-17 2015-07-23 801 810 -9 -9 DAVITA INC 2015-05-19 2015-07-23 2403 2505 -102 -102 DAVITA INC 2015-03-25 2015-07-23 40855 41496 -641 -641 DAVITA INC 2014-12-03 2015-09-09 10625 10612 13 13 DAVITA HEALTHCARE PARTNERS INC 2015-07-21 2015-09-08 2993 3023 -30 -30 DAVITA HEALTHCARE PARTNERS INC 2015-07-24 2015-09-08 6983 7070 -87 -87 DEALERTRACK HLDGS INC 2014-12-26 2015-05-19 421 463 -42 -42 DEALERTRACK HLDGS INC 2014-12-26 2015-06-17 3150 2316 834 834 DEALERTRACK HLDGS INC 2015-03-25 2015-09-23 627 391 236 236 DEALERTRACK HLDGS INC 2015-03-25 2015-10-07 1265 781 484 484 DEALERTRACK HLDGS INC 2014-12-26 2015-10-07 8223 6022 2201 2201 DEALERTRACK HLDGS INC 2014-12-30 2015-10-07 5060 3525 1535 1535 DEALERTRACK HLDGS INC 2015-02-13 2015-10-07 1898 1265 633 633 DEAN FOODS CO NEW 2014-12-30 2015-05-19 566 566 0 0 DEAN FOODS CO NEW 2014-12-30 2015-05-19 1320 1359 -39 -39 DEAN FOODS CO NEW 2015-03-25 2015-09-23 886 833 53 53 DEAN FOODS CO NEW 2015-02-13 2015-09-23 531 484 47 47 DECKERS OUTDOOR CORP 2014-12-01 2015-03-25 8056 10621 -2565 -2565 DEL FRISCOS RESTAURANT GROUP 2014-12-01 2015-02-13 5359 6326 -967 -967 DEL FRISCOS RESTAURANT GROUP 2014-11-20 2015-02-13 1723 2008 -285 -285 DELEK US HLDGS INC 2014-12-26 2015-07-24 735 548 187 187 DELTA AIR LINES INC DEL NEW 2014-12-30 2015-02-13 439 492 -53 -53 DELTA AIR LINES INC DEL NEW 2014-12-30 2015-05-19 5112 5415 -303 -303 DELTA AIR LINES INC DEL NEW 2014-12-30 2015-06-17 8147 9845 -1698 -1698 DELTA AIR LINES INC DEL NEW 2015-03-25 2015-10-22 1018 898 120 120 DELTA AIR LINES INC DEL NEW 2014-12-01 2015-10-22 509 455 54 54 DENBURY RES INC NEW 2014-12-26 2015-02-13 22233 20927 1306 1306 DENBURY RES INC NEW 2014-11-25 2015-02-13 23796 24500 -704 -704 DENBURY RES INC NEW 2014-12-30 2015-02-13 7903 7430 473 473 DENBURY RES INC NEW 2015-05-19 2015-07-23 11186 20146 -8960 -8960 DELUXE CORP 2015-05-19 2015-06-17 642 669 -27 -27 DELUXE CORP 2015-09-23 2015-10-26 586 561 25 25 DENNYS CORP 2014-12-26 2015-02-13 6784 6397 387 387 DENNYS CORP 2014-12-26 2015-03-25 1769 1499 270 270 DENNYS CORP 2014-12-26 2015-08-31 12015 10695 1320 1320 DENSO CORP ADR 2015-09-14 2015-11-05 15440 14816 624 624 DENTSPLY INTERNATIONAL INC NEW 2015-07-23 2015-09-03 12163 12365 -202 -202 DEPOMED INC 2014-12-26 2015-07-24 1636 788 848 848 DEPOMED INC 2014-12-26 2015-08-31 270 158 112 112 DESTINATION MATERNITY CORP 2015-03-25 2015-06-17 1768 1768 0 0 DESTINATION MATERNITY CORP 2015-05-19 2015-07-24 605 665 -60 -60 DESTINATION MATERNITY CORP 2015-03-25 2015-07-24 5443 8479 -3036 -3036 DESTINATION MATERNITY CORP 2015-02-24 2015-07-24 1411 1980 -569 -569 DEUTSCHE BOERSE AG 2014-12-26 2015-02-13 21867 20125 1742 1742 DEUTSCHE BOERSE AG 2014-12-30 2015-02-13 14446 13049 1397 1397 DEUTSCHE BOERSE AG 2014-12-30 2015-07-21 11625 9070 2555 2555 DEUTSCHE BOERSE AG 2014-12-30 2015-10-14 475 394 81 81 DEUTSCHE BOERSE AG 2014-11-14 2015-11-05 2176 1721 455 455 DEUTSCHE BOERSE AG 2015-09-04 2015-11-05 2742 2755 -13 -13 DEUTSCHE BOERSE AG 2015-09-16 2015-11-05 5353 5384 -31 -31 DEUTSCHE TELEKOM AG SPONSORED ADR 2014-12-26 2015-02-13 13556 12401 1155 1155 DEUTSCHE TELEKOM AG SPONSORED ADR 2014-12-30 2015-02-13 10935 9732 1203 1203 DEUTSCHE TELEKOM AG SPONSORED ADR 2014-12-30 2015-03-25 5959 5148 811 811 DEUTSCHE TELEKOM AG SPONSORED ADR 2014-12-30 2015-06-09 2783 2654 129 129 DEUTSCHE TELEKOM AG SPONSORED ADR 2014-12-30 2015-11-05 10934 9812 1122 1122 DEUTSCHE POST AG 2015-09-14 2015-10-14 2187 2034 153 153 DEUTSCHE POST AG 2015-09-16 2015-10-14 2624 2499 125 125 DEUTSCHE POST AG 2015-09-04 2015-11-05 1622 1484 138 138 DEVON ENERGY CORPORATION NEW 2014-12-30 2015-02-13 15791 14643 1148 1148 DEVON ENERGY CORPORATION NEW 2015-07-23 2015-10-22 1333 1542 -209 -209 DEVON ENERGY CORPORATION NEW 2015-07-23 2015-11-23 897 1028 -131 -131 DEVRY INC DEL COM 2015-08-31 2015-09-23 278 263 15 15 DEVRY INC DEL COM 2015-10-26 2015-12-15 248 257 -9 -9 DEXCOM INC 2015-03-25 2015-05-19 698 612 86 86 DEXCOM INC 2015-03-25 2015-07-24 1664 1224 440 440 DEXCOM INC 2014-12-30 2015-07-24 4992 3360 1632 1632 DEXCOM INC 2014-12-26 2015-07-24 22464 14926 7538 7538 DEXCOM INC 2015-10-22 2015-11-23 862 773 89 89 DEXCOM INC 2015-09-15 2015-11-23 19827 21995 -2168 -2168 DIAGEO PLC SPONSORED ADR NEW 2014-11-14 2015-02-13 8517 8843 -326 -326 DIAGEO PLC SPONSORED ADR NEW 2014-11-14 2015-03-25 4597 4716 -119 -119 DIAGEO PLC SPONSORED ADR NEW 2014-11-14 2015-05-13 9959 10611 -652 -652 DIAGEO PLC SPONSORED ADR NEW 2015-09-04 2015-11-05 6925 6219 706 706 DIAGEO PLC SPONSORED ADR NEW 2015-07-21 2015-11-05 1731 1796 -65 -65 DIAMONDROCK HOSPITALITY CO 2014-12-26 2015-06-17 9077 10585 -1508 -1508 DIAMONDROCK HOSPITALITY CO 2015-05-19 2015-06-17 1842 1883 -41 -41 DIAMONDROCK HOSPITALITY CO 2015-03-25 2015-06-17 2105 2313 -208 -208 DIAMONDROCK HOSPITALITY CO 2015-02-13 2015-06-17 2368 2642 -274 -274 DIAMONDROCK HOSPITALITY CO 2014-12-30 2015-06-17 2105 2439 -334 -334 DIAMONDROCK HOSPITALITY CO 2015-09-23 2015-10-26 1048 1006 42 42 DIAMONDBACK ENERGY INC 2014-12-30 2015-07-24 638 592 46 46 DIAMONDBACK ENERGY INC 2015-03-25 2015-07-24 1276 1490 -214 -214 DIAMONDBACK ENERGY INC 2015-06-17 2015-07-24 1276 1584 -308 -308 DIAMONDBACK ENERGY INC 2014-12-26 2015-07-24 9574 9055 519 519 DIAMONDBACK ENERGY INC 2015-02-13 2015-07-24 2553 2946 -393 -393 DIEBOLD INC 2015-07-24 2015-10-26 2232 2016 216 216 DIGI INTL INC 2015-03-25 2015-07-24 99 103 -4 -4 DIGI INTL INC 2015-03-25 2015-08-31 9202 9276 -74 -74 DIGITALGLOBE INC 2014-12-26 2015-05-19 318 316 2 2 DIGITALGLOBE INC 2015-08-31 2015-09-23 628 693 -65 -65 DIME CMNTY BANCORP INC 2014-12-30 2015-02-13 8028 8407 -379 -379 DIME CMNTY BANCORP INC 2014-12-30 2015-03-25 8639 8737 -98 -98 DIME CMNTY BANCORP INC 2014-12-01 2015-08-31 3057 2709 348 348 DIPLOMAT PHARMACY INC 2015-10-26 2015-12-15 305 251 54 54 DISNEY WALT CO 2014-12-30 2015-02-13 7292 6627 665 665 DISCOVER FINL SVCS 2014-12-26 2015-02-13 6567 7313 -746 -746 DISCOVER FINL SVCS 2014-12-26 2015-06-17 581 665 -84 -84 DISCOVER FINL SVCS 2014-12-26 2015-06-17 5814 5814 0 0 DISCOVER FINL SVCS 2015-07-23 2015-09-15 6285 6870 -585 -585 DISCOVER FINL SVCS 2015-11-23 2015-12-23 4375 4558 -183 -183 DISCOVERY COMMUNICATIONS INC 2015-06-17 2015-07-23 25559 26464 -905 -905 DISCOVERY COMMUNICATIONS INC 2014-12-26 2015-11-19 19838 22700 -2862 -2862 DISCOVERY COMMUNICATIONS INC 2014-12-26 2015-02-13 16468 18645 -2177 -2177 DISCOVERY COMMUNICATIONS INC 2014-12-30 2015-02-13 6288 7135 -847 -847 DISCOVERY COMMUNICATIONS INC 2015-09-15 2015-10-22 2199 2022 177 177 DISCOVERY COMMUNICATIONS INC 2015-07-23 2015-10-22 28866 31263 -2397 -2397 DISH NETWORK CORP CL A 2014-12-30 2015-02-13 1542 1459 83 83 DISH NETWORK CORP CL A 2014-12-30 2015-07-23 995 1094 -99 -99 DISH NETWORK CORP CL A 2014-12-26 2015-07-23 20559 22587 -2028 -2028 DISH NETWORK CORP CL A 2014-12-30 2015-07-23 7296 8023 -727 -727 DISH NETWORK CORP CL A 2014-12-26 2015-07-23 22552 24771 -2219 -2219 DISH NETWORK CORP CL A 2015-06-17 2015-07-23 1990 2168 -178 -178 DISH NETWORK CORP CL A 2015-09-15 2015-11-23 2527 2327 200 200 DISH DBS CORP 2015-01-07 2015-09-08 19020 20400 -1380 -1380 DIRECTV 2014-12-26 2015-02-13 2632 2613 19 19 DIRECTV 2014-12-26 2015-07-24 57421 53134 4287 4287 DIRECTV 2014-12-30 2015-07-24 22592 20833 1759 1759 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-11-14 2015-02-13 2437 2521 -84 -84 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-11-14 2015-03-25 276 280 -4 -4 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-12-30 2015-07-21 305 251 54 54 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-12-26 2015-09-16 1524 1236 288 288 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-12-26 2015-11-05 650 494 156 156 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-11-14 2015-11-05 650 560 90 90 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-12-26 2015-12-15 667 742 -75 -75 DR REDDYS LABS LTD ADR REPSTG 1/2 2014-12-30 2015-12-15 222 251 -29 -29 DOLLAR GEN CORP 2014-12-30 2015-02-13 5481 5663 -182 -182 DOLLAR GEN CORP 2014-12-26 2015-07-23 42375 36866 5509 5509 DOLLAR GEN CORP 2015-05-19 2015-07-23 800 743 57 57 DOLLAR GEN CORP 2014-12-30 2015-07-23 9594 8494 1100 1100 DOLLAR GEN CORP 2014-12-26 2015-09-03 3251 3130 121 121 DOLLAR TREE INC 2015-07-23 2015-09-15 8582 10158 -1576 -1576 DOLLAR TREE INC 2015-03-25 2015-11-23 2784 3271 -487 -487 DOLLAR TREE INC 2015-07-23 2015-11-23 696 781 -85 -85 DOLLAR TREE INC 2015-05-19 2015-11-23 2088 2348 -260 -260 DOLLAR TREE INC 2015-03-25 2015-12-23 1539 1636 -97 -97 DOMINION RES INC VA NEW 2014-12-26 2015-02-13 4386 4753 -367 -367 DOMINION RES INC VA NEW 2015-09-15 2015-10-22 2239 2036 203 203 DORMAN PRODS INC 2014-12-26 2015-05-19 4728 4906 -178 -178 DORMAN PRODS INC 2014-12-30 2015-05-19 5201 5418 -217 -217 DORMAN PRODS INC 2015-08-31 2015-09-23 9685 9553 132 132 DOUGLAS EMMETT INC 2014-12-26 2015-02-13 5258 5182 76 76 DOUGLAS EMMETT INC 2014-11-14 2015-02-13 69427 65462 3965 3965 DOUGLAS EMMETT INC 2014-11-20 2015-09-15 4681 4194 487 487 DOUGLAS EMMETT INC 2014-12-01 2015-09-15 293 274 19 19 DOUGLAS EMMETT INC 2015-06-17 2015-09-15 1756 1696 60 60 DOVER CORP 2014-12-26 2015-02-13 2966 2967 -1 -1 DOVER CORP 2015-09-15 2015-10-22 3248 3046 202 202 DOW CHEMICAL 2014-12-26 2015-02-13 4445 4195 250 250 DOW CHEMICAL 2014-12-26 2015-05-19 12661 11653 1008 1008 DR PEPPER SNAPPLE INC 2014-12-26 2015-02-13 16070 15364 706 706 DR PEPPER SNAPPLE INC 2014-12-26 2015-03-25 776 732 44 44 DR PEPPER SNAPPLE INC 2015-05-19 2015-06-17 738 738 0 0 DR PEPPER SNAPPLE INC 2015-05-19 2015-06-17 2215 2335 -120 -120 DR PEPPER SNAPPLE INC 2014-11-20 2015-07-23 3864 3589 275 275 DR PEPPER SNAPPLE INC 2014-11-20 2015-10-22 5305 4307 998 998 DRDGOLD LTD SPONSORED ADR REPSTG 2014-12-26 2015-12-15 36 38 -2 -2 DREAMWORKS ANIMATION INC CL A 2015-09-23 2015-10-26 211 176 35 35 DREAMWORKS ANIMATION INC CL A 2015-08-31 2015-12-15 506 399 107 107 DREAMWORKS ANIMATION INC CL A 2015-07-24 2015-12-15 253 255 -2 -2 DRESSER-RAND GROUP INC 2014-12-30 2015-03-25 397 408 -11 -11 DRESSER-RAND GROUP INC 2014-12-15 2015-03-25 7143 7400 -257 -257 DRESSER-RAND GROUP INC 2014-12-26 2015-03-25 1984 2032 -48 -48 DU PONT (E I) DE NEMOURS & CO 2014-12-30 2015-02-13 3048 2987 61 61 DUNKIN BRANDS GROUP INC 2014-12-26 2015-02-13 25899 23259 2640 2640 DUNKIN BRANDS GROUP INC 2014-12-26 2015-09-03 491 423 68 68 DUPONT FABROS TECHNOLOGY INC 2014-12-30 2015-07-24 4558 5071 -513 -513 DUPONT FABROS TECHNOLOGY INC 2014-12-26 2015-07-24 6988 7743 -755 -755 DUPONT FABROS TECHNOLOGY INC 2015-05-19 2015-07-24 1823 1916 -93 -93 DYAX CORP 2014-12-01 2015-08-31 456 273 183 183 DYAX CORP 2014-12-01 2015-10-26 1112 546 566 566 DYCOM INDS INC 2014-12-30 2015-03-25 954 705 249 249 DYCOM INDS INC 2014-12-30 2015-06-17 1802 1057 745 745 DYCOM INDS INC 2014-12-26 2015-08-31 1429 688 741 741 DYCOM INDS INC 2014-12-26 2015-10-26 751 344 407 407 DYNAMIC MATLS CORP 2015-03-25 2015-07-24 7045 8729 -1684 -1684 DYNAMIC MATLS CORP 2015-05-19 2015-07-24 867 967 -100 -100 DYNAMIC MATLS CORP 2015-06-17 2015-07-24 1517 1493 24 24 DYNAVAX TECHNOLOGIES CORP 2015-06-17 2015-07-24 282 204 78 78 DYNAVAX TECHNOLOGIES CORP 2015-05-19 2015-07-24 1408 1043 365 365 DYNAVAX TECHNOLOGIES CORP 2015-06-17 2015-12-15 257 204 53 53 DYNEGY INC NEW DEL 2015-01-28 2015-09-08 10643 10533 110 110 EDAP TMS S A SPONSORED ADR 2015-09-14 2015-10-14 70 70 0 0 E-COMMERCE CHINA DANGDANG INC 2014-11-14 2015-02-13 350 524 -174 -174 E-COMMERCE CHINA DANGDANG INC 2014-12-26 2015-02-13 394 413 -19 -19 E-HOUSE CHINA HLDGS LTD ADR 2014-12-30 2015-02-13 75 76 -1 -1 E-HOUSE CHINA HLDGS LTD ADR 2014-11-14 2015-02-13 374 479 -105 -105 E-HOUSE CHINA HLDGS LTD ADR 2014-12-26 2015-02-13 1534 1578 -44 -44 E-HOUSE CHINA HLDGS LTD ADR 2014-12-30 2015-05-13 506 569 -63 -63 E-HOUSE CHINA HLDGS LTD ADR 2014-12-30 2015-06-09 490 531 -41 -41 E-HOUSE CHINA HLDGS LTD ADR 2015-03-25 2015-09-16 806 729 77 77 E-HOUSE CHINA HLDGS LTD ADR 2015-09-04 2015-09-16 1237 1188 49 49 E-HOUSE CHINA HLDGS LTD ADR 2015-09-14 2015-12-15 429 400 29 29 EMC CORPORATION 2014-12-30 2015-02-13 15369 16701 -1332 -1332 ENI S P A SPONSORED ADR 2014-11-14 2015-02-13 18950 21348 -2398 -2398 ENI S P A SPONSORED ADR 2014-11-14 2015-03-25 702 813 -111 -111 ENI S P A SPONSORED ADR 2014-11-14 2015-05-13 8666 9149 -483 -483 ENI S P A SPONSORED ADR 2014-11-14 2015-06-09 532 610 -78 -78 ENI S P A SPONSORED ADR 2015-09-04 2015-09-16 4741 4479 262 262 ENI S P A SPONSORED ADR 2015-09-04 2015-11-05 4178 4159 19 19 EOG RES INC 2014-12-26 2015-02-13 15337 15041 296 296 EOG RES INC 2015-07-23 2015-09-15 13863 13763 100 100 E ON AG SPONSORED ADR 2014-12-26 2015-02-13 7042 8213 -1171 -1171 E ON AG SPONSORED ADR 2014-12-30 2015-02-13 7269 8275 -1006 -1006 E ON AG SPONSORED ADR 2014-12-30 2015-03-25 2661 2931 -270 -270 E ON AG SPONSORED ADR 2015-09-16 2015-10-14 7535 5929 1606 1606 EQT CORP 2015-02-13 2015-05-19 3525 3221 304 304 EQT CORP 2015-07-23 2015-09-15 5095 5336 -241 -241 EQT CORP 2015-02-13 2015-10-22 25546 28991 -3445 -3445 EQT CORP 2015-06-17 2015-10-22 710 851 -141 -141 EQT CORP 2015-07-23 2015-10-22 710 762 -52 -52 EPR PPTYS 2014-12-30 2015-06-17 9547 9994 -447 -447 EPR PPTYS 2015-05-19 2015-06-17 1685 1773 -88 -88 EPR PPTYS 2014-12-26 2015-06-17 11232 11687 -455 -455 EPR PPTYS 2015-07-24 2015-08-31 22986 25148 -2162 -2162 EAGLE PHARMACEUTICALS INC 2015-07-24 2015-10-26 3170 4709 -1539 -1539 EARTHLINK HLDGS CORP 2015-08-31 2015-10-26 174 167 7 7 EASTERLY GOVERNMENT PROPERTIES 2015-06-17 2015-09-23 646 633 13 13 EASTERLY GOVERNMENT PROPERTIES 2015-06-17 2015-12-15 697 632 65 65 EASTMAN CHEM CO 2015-02-13 2015-03-25 37260 40641 -3381 -3381 EASTMAN CHEM CO 2015-05-19 2015-06-17 1571 1543 28 28 EASTMAN CHEM CO 2015-05-19 2015-07-23 35110 36262 -1152 -1152 EATON VANCE CORP 2014-12-30 2015-02-13 13541 13241 300 300 EATON VANCE CORP 2014-12-26 2015-02-13 55868 56045 -177 -177 EATON VANCE CORP 2014-12-01 2015-02-13 33854 33001 853 853 EBAY INC 2014-12-30 2015-02-13 3383 3425 -42 -42 EBAY INC 2014-12-30 2015-03-25 9904 9704 200 200 EBIX COM INC NEW 2015-06-17 2015-07-24 300 340 -40 -40 EBIX COM INC NEW 2015-05-19 2015-07-24 5092 6314 -1222 -1222 ECHO GLOBAL LOGISTICS INC 2015-06-17 2015-07-24 7224 7583 -359 -359 ECOLAB INC 2014-12-26 2015-02-13 5584 5373 211 211 ECOLAB INC 2014-12-26 2015-05-19 5789 5373 416 416 ECOLAB INC 2015-06-17 2015-07-23 1116 1150 -34 -34 ECOLAB INC 2014-12-30 2015-07-23 16745 15877 868 868 ECOLAB INC 2014-12-30 2015-10-22 2400 2117 283 283 ECOPETROL S A 2015-09-14 2015-11-05 49 46 3 3 EDGEWELL PERSONAL CARE CO 2014-12-26 2015-07-23 8061 7898 163 163 EDGEWELL PERSONAL CARE CO 2014-12-26 2015-07-23 474 465 9 9 EDGEWELL PERSONAL CARE CO 2014-12-30 2015-07-23 474 459 15 15 EDISON INTERNATIONAL 2014-12-26 2015-02-13 39572 41885 -2313 -2313 EDISON INTERNATIONAL 2014-12-30 2015-02-13 14680 15520 -840 -840 EDISON INTERNATIONAL 2014-12-26 2015-05-19 608 675 -67 -67 EDISON INTERNATIONAL 2014-12-26 2015-07-23 26548 31074 -4526 -4526 EDISON INTERNATIONAL 2014-12-30 2015-07-23 1443 1687 -244 -244 EDISON INTERNATIONAL 2015-09-15 2015-10-22 3296 2925 371 371 EDISON INTERNATIONAL 2015-09-15 2015-12-23 57317 55566 1751 1751 EDWARDS LIFESCIENCES CORP 2014-12-26 2015-02-13 1333 1299 34 34 EDWARDS LIFESCIENCES CORP 2014-12-26 2015-03-25 1434 1299 135 135 EDWARDS LIFESCIENCES CORP 2014-12-30 2015-10-22 2955 2593 362 362 8X8 INC NEW 2014-12-01 2015-05-19 431 387 44 44 8X8 INC NEW 2014-11-20 2015-08-31 2506 2419 87 87 8X8 INC NEW 2014-12-01 2015-08-31 3994 3943 51 51 EL PASO ELEC CO NEW 2015-03-25 2015-05-19 2552 2689 -137 -137 EL PASO ELEC CO NEW 2015-03-25 2015-06-17 16645 18436 -1791 -1791 ELECTRICITE DE FRANCE 2014-11-14 2015-02-13 3448 3729 -281 -281 ELECTRICITE DE FRANCE 2014-12-26 2015-03-25 324 372 -48 -48 ELECTRICITE DE FRANCE 2014-11-14 2015-03-25 1298 1491 -193 -193 ELECTRICITE DE FRANCE 2014-12-30 2015-07-21 5284 6300 -1016 -1016 ELECTRO RENT CORP 2015-03-25 2015-05-19 516 527 -11 -11 ELECTRO RENT CORP 2015-03-25 2015-06-17 1153 1055 98 98 ELECTRO RENT CORP 2015-03-25 2015-09-23 210 211 -1 -1 ELECTRONIC ARTS 2014-12-26 2015-02-13 2239 1939 300 300 ELECTRONICS FOR IMAGING INC 2015-02-13 2015-08-31 437 404 33 33 ELECTRONICS FOR IMAGING INC 2015-02-13 2015-10-26 461 404 57 57 ELEKTA AB 2014-12-26 2015-02-13 954 984 -30 -30 ELEKTA AB 2014-12-26 2015-03-25 3899 4401 -502 -502 ELEKTA AB 2014-12-30 2015-06-09 562 926 -364 -364 ELEKTA AB 2014-12-26 2015-06-09 3216 5333 -2117 -2117 ELEKTA AB 2014-12-30 2015-12-15 812 977 -165 -165 ELIZABETH ARDEN INC 2014-11-20 2015-02-13 1646 1732 -86 -86 ELIZABETH ARDEN INC 2014-12-30 2015-02-13 988 1258 -270 -270 ELIZABETH ARDEN INC 2014-12-01 2015-02-13 1811 1900 -89 -89 ELONG INC SPONSORED ADR 2014-12-26 2015-09-16 1186 1257 -71 -71 ELONG INC SPONSORED ADR 2014-12-26 2015-12-15 85 90 -5 -5 EMBOTELLADORA ANDINA S A 2014-12-26 2015-02-13 409 434 -25 -25 EMBOTELLADORA ANDINA S A 2015-05-13 2015-09-16 109 103 6 6 EMBOTELLADORA ANDINA S A 2015-09-14 2015-10-14 111 104 7 7 EMBOTELLADORA ANDINA S A 2015-09-14 2015-11-05 320 311 9 9 EMBOTELLADORA ANDINA S A 2015-05-13 2015-12-15 532 616 -84 -84 EMBRAER S A 2014-12-30 2015-02-13 2524 2590 -66 -66 EMBRAER S A 2014-12-30 2015-05-13 1677 2035 -358 -358 EMBRAER S A 2014-12-30 2015-06-09 299 370 -71 -71 EMBRAER S A 2014-11-14 2015-11-05 300 370 -70 -70 EMBRAER S A 2015-09-04 2015-12-15 301 247 54 54 EMBRAER S A 2015-09-14 2015-12-15 752 622 130 130 EMBRAER S A 2015-09-16 2015-12-15 451 389 62 62 EMCOR GROUP INC 2015-03-25 2015-05-19 2285 2317 -32 -32 EMCOR GROUP INC 2015-03-25 2015-06-17 475 463 12 12 EMCOR GROUP INC 2014-12-30 2015-08-31 460 443 17 17 EMCOR GROUP INC 2014-12-30 2015-10-26 1383 1328 55 55 EMERGENT BIOSOLUTIONS INC 2015-05-19 2015-07-24 9530 8910 620 620 EMERGENT BIOSOLUTIONS INC 2015-08-31 2015-12-15 375 334 41 41 EMERGENT BIOSOLUTIONS INC 2015-09-23 2015-12-15 375 311 64 64 EMERSON ELECTRIC CO 2014-12-30 2015-02-13 12981 13745 -764 -764 EMERSON ELECTRIC CO 2014-12-30 2015-05-19 598 598 0 0 EMERSON ELECTRIC CO 2014-12-30 2015-07-23 3621 4373 -752 -752 EMPIRE DISTRICT ELECTRIC CO 2014-11-20 2015-02-13 1741 1947 -206 -206 EMPIRE DISTRICT ELECTRIC CO 2014-12-01 2015-02-13 995 1115 -120 -120 EMPIRE DISTRICT ELECTRIC CO 2014-11-20 2015-03-25 13358 14740 -1382 -1382 EMPIRE DISTRICT ELECTRIC CO 2015-05-19 2015-12-15 1047 949 98 98 EMPIRE DISTRICT ELECTRIC CO 2015-10-26 2015-12-15 1832 1638 194 194 EMPIRE DISTRICT ELECTRIC CO 2015-06-17 2015-12-15 1308 1132 176 176 EMPLOYERS HLDGS INC 2015-07-24 2015-08-31 10357 10600 -243 -243 EMPRESAS ICA SOCIEDAD CONTRL 2014-12-30 2015-05-13 255 353 -98 -98 EMPRESAS ICA SOCIEDAD CONTRL 2014-12-26 2015-06-09 290 449 -159 -159 EMPRESAS ICA SOCIEDAD CONTRL 2014-12-30 2015-06-09 48 76 -28 -28 EMPRESAS ICA SOCIEDAD CONTRL 2015-03-25 2015-06-09 2903 3066 -163 -163 EMPRESA NACIONAL DE ELECTRICIDAD 2014-12-30 2015-02-13 6769 6822 -53 -53 EMPRESA NACIONAL DE ELECTRICIDAD 2014-12-30 2015-03-25 7713 7732 -19 -19 EMPRESA NACIONAL DE ELECTRICIDAD 2014-12-26 2015-03-25 2722 2703 19 19 EMULEX CORP NEW 2014-11-20 2015-02-13 4604 3845 759 759 EMULEX CORP NEW 2014-11-20 2015-03-25 4227 2870 1357 1357 EMULEX CORP NEW 2014-12-01 2015-03-25 5104 3459 1645 1645 ENCORE WIRE CORP 2015-02-13 2015-05-19 3547 2770 777 777 ENCORE WIRE CORP 2015-03-25 2015-05-19 443 367 76 76 ENCORE WIRE CORP 2015-02-13 2015-07-24 7613 7271 342 342 ENDURANCE INTL GROUP HLDGS INC 2015-07-24 2015-08-31 5768 7716 -1948 -1948 ENERGIZER HLDGS INC 2014-12-26 2015-09-03 3688 3574 114 114 ENERGIZER HLDGS INC 2014-12-30 2015-09-03 205 196 9 9 ENERGY TRANSFER EQUITY L P 2014-12-08 2015-09-08 19224 20205 -981 -981 ENERSIS S A SPONSORED ADR 2014-12-30 2015-02-13 3329 3368 -39 -39 ENERSIS S A SPONSORED ADR 2014-12-30 2015-03-25 7554 7639 -85 -85 ENERSIS S A SPONSORED ADR 2014-12-26 2015-03-25 1381 1372 9 9 ENERSIS S A SPONSORED ADR 2014-12-26 2015-09-16 200 242 -42 -42 ENERSIS S A SPONSORED ADR 2015-06-09 2015-11-05 453 571 -118 -118 ENERSIS S A SPONSORED ADR 2014-12-26 2015-11-05 5502 6858 -1356 -1356 ENERSYS 2014-12-30 2015-10-26 2580 2470 110 110 ENERSYS 2015-09-23 2015-10-26 1935 1518 417 417 ENERNOC INC 2014-12-01 2015-03-25 4151 5197 -1046 -1046 ENGIE 2015-09-04 2015-11-05 8094 7723 371 371 ENNIS BUSINESS FORMS 2015-03-25 2015-05-19 4619 4049 570 570 ENNIS BUSINESS FORMS 2015-03-25 2015-06-17 1764 1446 318 318 ENNIS BUSINESS FORMS 2015-03-25 2015-07-24 9753 8097 1656 1656 ENNIS BUSINESS FORMS 2015-08-31 2015-09-23 12111 11389 722 722 ENPRO INDS INC 2015-05-19 2015-06-17 12481 13185 -704 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2014-11-14 2015-07-23 18019 21176 -3157 -3157 ENTERPRISE FINL SVCS CORP 2015-08-31 2015-09-23 6131 5968 163 163 ENTERPRISE FINL SVCS CORP 2015-08-31 2015-10-26 4884 4058 826 826 ENTROPIC COMMUNICATIONS INC 2014-12-30 2015-02-13 868 743 125 125 ENTROPIC COMMUNICATIONS INC 2014-11-20 2015-02-13 29 24 5 5 ENTROPIC COMMUNICATIONS INC 2014-12-01 2015-02-13 984 784 200 200 ENTROPIC COMMUNICATIONS INC 2014-12-01 2015-03-25 8184 6367 1817 1817 EPAM SYS INC 2015-03-25 2015-05-19 681 610 71 71 EPAM SYS INC 2014-12-30 2015-08-31 706 480 226 226 EPAM SYS INC 2014-12-30 2015-10-26 783 480 303 303 EPIZYME INC 2015-07-24 2015-10-26 3023 5188 -2165 -2165 EQUIFAX INC 2015-07-23 2015-09-15 4941 4977 -36 -36 EQUIFAX INC 2015-07-23 2015-10-22 41229 39814 1415 1415 EQUINIX INC 2015-02-13 2015-06-17 2569 2283 286 286 EQUINIX INC 2015-02-13 2015-07-23 37653 31958 5695 5695 EQUINIX INC 2014-12-26 2015-11-27 131 103 28 28 EQUINIX INC 2015-09-15 2015-11-27 157 153 4 4 EQUINIX INC 2015-02-12 2015-09-09 10050 10450 -400 -400 EQUITY RESIDENTIAL PROPERTIES TRUST 2014-12-26 2015-02-13 10238 9598 640 640 EQUITY RESIDENTIAL PROPERTIES TRUST 2014-12-30 2015-09-15 5665 5868 -203 -203 EQUITY RESIDENTIAL PROPERTIES TRUST 2014-12-30 2015-12-23 7264 6602 662 662 ERICSSON L M TEL CO ADR CL B 2014-12-26 2015-02-13 2866 2779 87 87 ERICSSON L M TEL CO ADR CL B 2014-12-30 2015-02-13 9618 9225 393 393 ERICSSON L M TEL CO ADR CL B 2014-12-30 2015-03-25 7364 6964 400 400 ERICSSON L M TEL CO ADR CL B 2014-12-30 2015-06-09 5396 5865 -469 -469 ERICSSON L M TEL CO ADR CL B 2014-12-30 2015-07-21 990 1100 -110 -110 ERICSSON L M TEL CO ADR CL B 2015-09-14 2015-10-14 3876 3660 216 216 ERICSSON L M TEL CO ADR CL B 2015-09-16 2015-10-14 1344 1262 82 82 ERICSSON L M TEL CO ADR CL B 2015-09-16 2015-11-05 1829 1796 33 33 ERICSSON L M TEL CO ADR CL B 2015-09-04 2015-12-15 1985 2117 -132 -132 ESPERION THERAPEUTICS INC NEW 2015-05-19 2015-06-17 3157 4661 -1504 -1504 ESPERION THERAPEUTICS INC NEW 2015-08-31 2015-10-26 234 479 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2015-05-19 2015-07-24 576 492 84 84 EVERCORE PARTNERS INC CL A 2015-05-19 2015-08-31 12025 11320 705 705 EVEREST ACQ LLC EVEREST ACQ FIN 2014-12-04 2015-09-10 8883 9337 -454 -454 EVEREST ACQ LLC EVEREST ACQ FIN 2014-12-04 2015-10-02 750 1037 -287 -287 EVEREST ACQ LLC EVEREST ACQ FIN 2015-01-28 2015-10-02 2258 3041 -783 -783 EVEREST ACQ LLC EVEREST ACQ FIN 2015-01-28 2015-10-02 758 1014 -256 -256 EVEREST ACQ LLC EVEREST ACQ FIN 2015-01-28 2015-10-02 5425 7096 -1671 -1671 EVERTEC INC 2015-03-25 2015-05-19 451 445 6 6 EVERTEC INC 2015-03-25 2015-06-17 12850 12695 155 155 EVERSOURCE ENERGY 2014-12-26 2015-07-23 35063 41436 -6373 -6373 EVOLUTION PETE CORP 2015-03-25 2015-05-19 1350 1200 150 150 EVOLUTION PETE CORP 2015-03-25 2015-06-17 709 596 113 113 EVOLUTION PETE CORP 2015-03-25 2015-07-24 6463 7208 -745 -745 EXACT SCIENCES CORP 2014-12-30 2015-05-19 503 572 -69 -69 EXAR CORP 2015-08-31 2015-10-26 8251 8773 -522 -522 EXCEL TR INC 2014-12-30 2015-02-13 550 543 7 7 EXCEL TR INC 2014-11-20 2015-03-25 11553 10022 1531 1531 EXCEL TR INC 2014-12-30 2015-03-25 713 678 35 35 EXCEL TR INC 2014-11-20 2015-05-19 19122 14841 4281 4281 EXELIXIS INC 2015-05-19 2015-07-24 1388 819 569 569 EXELIXIS INC 2015-05-19 2015-08-31 660 360 300 300 EXELIXIS INC 2015-05-19 2015-10-26 291 164 127 127 EXLSERVICE HLDGS INC 2015-03-25 2015-05-19 11069 12001 -932 -932 EXLSERVICE HLDGS INC 2015-09-23 2015-12-15 1399 1163 236 236 EXPEDIA INC DEL 2014-12-26 2015-05-19 8303 7157 1146 1146 EXPEDIA INC DEL 2014-11-20 2015-05-19 12455 10370 2085 2085 EXPEDIA INC DEL 2014-12-30 2015-05-19 7265 5994 1271 1271 EXPEDIA INC DEL 2015-06-17 2015-09-15 2336 2146 190 190 EXPEDIA INC DEL 2014-12-26 2015-11-19 1280 895 385 385 EXPEDITORS INTERNATIONAL WASH INC 2015-06-17 2015-07-23 5366 5705 -339 -339 EXPEDITORS INTERNATIONAL WASH INC 2014-12-01 2015-09-03 8877 8257 620 620 EXPEDITORS INTERNATIONAL WASH INC 2015-06-17 2015-09-15 38947 38031 916 916 EXPEDITORS INTERNATIONAL WASH INC 2015-05-19 2015-10-14 503 476 27 27 EXPEDITORS INTERNATIONAL WASH INC 2015-10-22 2015-11-23 33868 33868 0 0 EXPERIAN GROUP LTD 2014-12-26 2015-02-13 3136 2940 196 196 EXPERIAN GROUP LTD 2014-12-26 2015-03-25 3399 3458 -59 -59 EXPERIAN GROUP LTD 2015-09-14 2015-10-14 2687 2569 118 118 EXPERIAN GROUP LTD 2015-09-04 2015-10-14 1344 1292 52 52 EXPERIAN GROUP LTD 2014-12-26 2015-11-05 2036 2075 -39 -39 EXPERIAN GROUP LTD 2015-06-09 2015-11-05 848 940 -92 -92 EXPRESS INC 2014-12-26 2015-03-25 1002 907 95 95 EXPRESS INC 2014-12-30 2015-07-24 178 149 29 29 EXPRESS INC 2014-12-30 2015-08-31 805 595 210 210 EXPRESS INC 2014-12-30 2015-10-26 382 298 84 84 EXPRESS INC 2014-12-30 2015-12-15 176 149 27 27 EXPRESS SCRIPTS HLDG CO 2014-12-01 2015-09-15 19489 19222 267 267 EXTERRAN HLDGS INC 2015-03-25 2015-06-17 345 328 17 17 EXTERRAN HLDGS INC 2015-09-23 2015-10-26 442 397 45 45 EXTERRAN HLDGS INC 2015-08-31 2015-10-26 221 219 2 2 EXXON MOBIL CORP 2014-12-26 2015-02-13 36240 36386 -146 -146 EXXON MOBIL CORP 2014-12-26 2015-05-19 12198 13062 -864 -864 EXXON MOBIL CORP 2014-12-01 2015-07-23 12995 14681 -1686 -1686 FEI CO 2014-12-30 2015-05-19 791 928 -137 -137 FEI CO 2014-12-30 2015-07-24 799 928 -129 -129 FMC CORP NEW 2015-02-13 2015-07-23 9540 12413 -2873 -2873 FMC CORP NEW 2015-03-25 2015-07-23 245 291 -46 -46 FMC CORP NEW 2015-05-19 2015-07-23 7339 8579 -1240 -1240 FMC TECHNOLOGIES INC 2014-12-26 2015-05-19 2460 2864 -404 -404 FMC TECHNOLOGIES INC 2014-12-30 2015-10-22 6266 9045 -2779 -2779 FMC TECHNOLOGIES INC 2015-02-13 2015-10-22 3957 4847 -890 -890 FMC TECHNOLOGIES INC 2015-03-25 2015-10-22 1649 1880 -231 -231 FMC TECHNOLOGIES INC 2014-12-26 2015-10-22 14840 21480 -6640 -6640 FXCM INC 2014-11-20 2015-02-13 368 2714 -2346 -2346 FXCM INC 2014-12-01 2015-02-13 368 2745 -2377 -2377 FXCM INC 2014-12-30 2015-02-13 325 2476 -2151 -2151 FTD COS INC 2015-03-25 2015-06-17 9233 9764 -531 -531 FTD COS INC 2015-05-19 2015-06-17 577 585 -8 -8 FTI CONSULTING INC 2015-03-25 2015-09-23 425 376 49 49 FACEBOOK INC 2014-12-26 2015-02-13 5308 5668 -360 -360 FACTSET RESH SYS INC 2015-07-23 2015-09-03 10318 10712 -394 -394 FAIR ISAAC & CO INC 2014-12-30 2015-10-26 1821 1471 350 350 FAIRCHILD SEMICONDUCTOR INTL INC 2015-03-25 2015-05-19 827 751 76 76 FAIRCHILD SEMICONDUCTOR INTL INC 2015-03-25 2015-06-17 756 751 5 5 FAIRCHILD SEMICONDUCTOR INTL INC 2015-08-31 2015-10-26 506 405 101 101 FAIRCHILD SEMICONDUCTOR INTL INC 2015-07-24 2015-10-26 844 750 94 94 FAIRCHILD SEMICONDUCTOR INTL INC 2015-07-24 2015-12-15 604 450 154 154 FAIRCHILD SEMICONDUCTOR INTL INC 2015-02-13 2015-12-15 1409 1142 267 267 FAMILY DOLLAR STORES INC 2014-12-30 2015-03-25 6353 6344 9 9 FAMILY DOLLAR STORES INC 2014-11-20 2015-03-25 8736 8614 122 122 FAMILY DOLLAR STORES INC 2015-02-13 2015-03-25 4765 4662 103 103 FAMILY DOLLAR STORES INC 2014-12-26 2015-03-25 9530 9506 24 24 FAMILY DOLLAR STORES INC 2014-12-26 2015-03-25 11118 11090 28 28 FAMILY DOLLAR STORES INC 2014-12-30 2015-03-25 794 793 1 1 FANUC LTD 2014-11-14 2015-02-13 19753 18977 776 776 FANUC LTD 2014-11-14 2015-03-25 8376 6620 1756 1756 FANUC LTD 2015-09-14 2015-11-05 4596 4097 499 499 FANUC LTD 2014-12-30 2015-11-05 5338 4962 376 376 FASTENAL CO 2014-12-30 2015-02-13 9900 11092 -1192 -1192 FASTENAL CO 2014-12-26 2015-02-13 26688 29707 -3019 -3019 FASTENAL CO 2015-05-19 2015-06-17 36937 36752 185 185 FEDERAL HOME LN MTG CORP 2014-07-08 2015-01-31 1949 2075 -126 -126 FEDERAL HOME LN MTG CORP 2014-07-08 2015-02-28 2573 2740 -167 -167 FEDERAL HOME LN MTG CORP 2014-07-08 2015-03-31 2478 2639 -161 -161 FEDERAL HOME LN MTG CORP 2014-07-08 2015-04-30 2833 3016 -183 -183 FEDERAL HOME LN MTG CORP 2014-07-08 2015-05-31 2411 2567 -156 -156 FEDERAL HOME LN MTG CORP 2014-07-08 2015-06-30 2221 2364 -143 -143 FEDERAL AGRIC MTG CORP CL C 2015-02-13 2015-03-25 8397 9611 -1214 -1214 FEDERAL RLTY INVT TR 2015-07-23 2015-09-15 58377 60313 -1936 -1936 FEDEX CORPORATION 2015-02-13 2015-06-17 15831 15886 -55 -55 FEDEX CORPORATION 2014-12-26 2015-06-17 1759 1763 -4 -4 FELCOR LODGING TR INC 2015-10-26 2015-12-15 73 74 -1 -1 F5 NETWORKS INC 2014-12-26 2015-02-13 18559 21371 -2812 -2812 F5 NETWORKS INC 2014-12-30 2015-02-13 4640 5325 -685 -685 F5 NETWORKS INC 2015-03-25 2015-06-17 29079 26098 2981 2981 FIBROGEN INC 2015-07-24 2015-09-23 279 242 37 37 FIBRIA CELULOSE S A 2014-12-30 2015-02-13 715 680 35 35 FIBRIA CELULOSE S A 2014-12-26 2015-09-04 2518 2126 392 392 FIBRIA CELULOSE S A 2015-09-14 2015-10-14 429 425 4 4 FIBRIA CELULOSE S A 2014-11-14 2015-11-05 952 857 95 95 FIBRIA CELULOSE S A 2014-12-26 2015-12-15 318 304 14 14 FIBRIA CELULOSE S A 2014-12-30 2015-12-15 827 803 24 24 FIDELITY ADVISOR FLOATING RATE 2015-01-31 2015-03-12 1 1 0 0 FIDELITY ADVISOR FLOATING RATE 2015-02-28 2015-03-12 1 1 0 0 FIDELITY NATL INFORMATION SVCS INC 2014-12-26 2015-06-17 1890 1907 -17 -17 FIDELITY NATL INFORMATION SVCS INC 2015-05-19 2015-06-17 2520 2588 -68 -68 FIDELITY NATL INFORMATION SVCS INC 2014-12-30 2015-09-15 5550 5067 483 483 FIDELITY NATL INFORMATION SVCS INC 2014-12-30 2015-10-22 709 633 76 76 FIDELITY SOUTHN CORP NEW 2015-02-13 2015-03-25 1188 1113 75 75 FIDELITY SOUTHN CORP NEW 2015-02-13 2015-05-19 11442 10966 476 476 FIFTH THIRD BANCORP 2014-12-30 2015-02-13 10557 11388 -831 -831 FIFTH THIRD BANCORP 2015-05-19 2015-06-17 6561 6483 78 78 FIFTH THIRD BANCORP 2014-12-30 2015-06-17 1905 1863 42 42 FIFTH THIRD BANCORP 2015-09-15 2015-11-23 2044 1995 49 49 FIFTH THIRD BANCORP 2015-03-25 2015-12-23 1634 1516 118 118 58 COM INC 2014-12-26 2015-02-13 1228 1279 -51 -51 58 COM INC 2014-12-30 2015-02-13 1228 1220 8 8 58 COM INC 2014-11-14 2015-02-13 818 906 -88 -88 58 COM INC 2015-03-25 2015-05-13 386 240 146 146 58 COM INC 2015-03-25 2015-06-09 405 240 165 165 58 COM INC 2014-12-30 2015-12-15 1623 1017 606 606 51JOB INC SPONSORED ADR REPSTG 2014-12-26 2015-02-13 3822 3992 -170 -170 51JOB INC SPONSORED ADR REPSTG 2014-12-30 2015-05-13 1702 1994 -292 -292 51JOB INC SPONSORED ADR REPSTG 2014-12-26 2015-05-13 2322 2722 -400 -400 51JOB INC SPONSORED ADR REPSTG 2014-12-30 2015-07-21 2207 2356 -149 -149 51JOB INC SPONSORED ADR REPSTG 2015-09-04 2015-09-14 773 785 -12 -12 51JOB INC SPONSORED ADR REPSTG 2014-12-30 2015-10-14 151 181 -30 -30 51JOB INC SPONSORED ADR REPSTG 2014-12-30 2015-11-05 852 906 -54 -54 FINISAR CORP 2015-10-26 2015-12-15 144 115 29 29 FINISAR CORP 2015-09-23 2015-12-15 718 587 131 131 FINMECCANICA SPA 2015-02-13 2015-07-21 595 496 99 99 FINMECCANICA SPA 2015-02-13 2015-11-05 1117 1022 95 95 FINMECCANICA SPA 2015-02-13 2015-12-15 1138 964 174 174 FIRST AMERN FINL CORP 2015-03-25 2015-05-19 363 354 9 9 FIRST AMERN FINL CORP 2015-03-25 2015-07-24 1607 1416 191 191 FIRST AMERN FINL CORP 2014-12-26 2015-09-23 399 343 56 56 FIRST AMERN FINL CORP 2014-12-26 2015-10-26 391 343 48 48 FIRST AMERN FINL CORP 2014-12-26 2015-12-15 353 343 10 10 FIRST CASH INC 2015-06-17 2015-08-31 816 915 -99 -99 FIRST CASH INC 2015-05-19 2015-12-15 375 482 -107 -107 FIRST COMWLTH FINL CORP 2014-12-26 2015-03-25 5681 5917 -236 -236 FIRST COMWLTH FINL CORP 2014-12-26 2015-05-19 3866 3883 -17 -17 FIRST COMWLTH FINL CORP 2015-08-31 2015-09-23 177 176 1 1 FIRST COMWLTH FINL CORP 2015-08-31 2015-10-26 1317 1232 85 85 FIRST DATA CORP UNSECD SR 2015-03-20 2015-09-08 13772 14133 -361 -361 FIRST DATA CORP UNSECD SR 2015-03-19 2015-09-08 4591 4706 -115 -115 FIRST DATA CORP UNSECD SR 2015-01-21 2015-11-16 3436 3500 -64 -64 FIRST DATA CORP UNSECD SR 2015-01-23 2015-11-16 6871 7028 -157 -157 FIRST DATA CORP UNSECD SR 2015-03-19 2015-11-16 1145 1174 -29 -29 FIRST DATA CORP UNSECD SR 2015-01-21 2015-11-30 1141 1167 -26 -26 FIRST DATA CORP UNSECD SR 2014-12-11 2015-11-30 10266 10498 -232 -232 FIRST DEFIANCE FINL CORP 2015-07-24 2015-08-31 2242 2161 81 81 FIRST DEFIANCE FINL CORP 2015-07-24 2015-10-26 788 720 68 68 FIRST DEFIANCE FINL CORP 2015-07-24 2015-12-15 11495 10445 1050 1050 FIRST FINL BANCORP 2014-12-26 2015-03-25 29221 30871 -1650 -1650 FIRST FINL BANCORP 2015-06-17 2015-08-31 549 544 5 5 FIRST FINL BANCORP 2015-05-19 2015-08-31 19566 18764 802 802 FIRST FINL BANKSHARES INC 2014-12-26 2015-02-13 8700 9908 -1208 -1208 FIRST FINL BANKSHARES INC 2014-12-26 2015-03-25 4231 4504 -273 -273 FIRST FINL BANKSHARES INC 2014-12-26 2015-07-24 2757 2402 355 355 FIRST FINL BANKSHARES INC 2014-12-26 2015-10-26 1347 1201 146 146 FIRST HORIZON NATL CORP 2014-12-30 2015-02-13 3584 3464 120 120 FIRST HORIZON NATL CORP 2014-12-30 2015-07-23 10575 9144 1431 1431 FIRST HORIZON NATL CORP 2014-12-01 2015-07-23 39097 30480 8617 8617 FIRST HORIZON NATL CORP 2014-12-26 2015-07-23 1122 960 162 162 FIRST INDL RLTY TR INC 2014-12-26 2015-02-13 10762 10534 228 228 FIRST INDL RLTY TR INC 2014-12-26 2015-03-25 4113 4003 110 110 FIRST INDL RLTY TR INC 2014-12-26 2015-06-17 19026 20436 -1410 -1410 FIRST MERCHANTS CORP 2015-03-25 2015-06-17 16025 15420 605 605 FIRST MERCHANTS CORP 2015-05-19 2015-06-17 971 938 33 33 FIRST PAC LTD SPONSORED ADR 2014-11-18 2015-02-13 1460 1598 -138 -138 FIRST PAC LTD SPONSORED ADR 2014-11-18 2015-05-13 3224 3719 -495 -495 FIRST PAC LTD SPONSORED ADR 2014-11-14 2015-05-13 6614 7431 -817 -817 FIRST PAC LTD SPONSORED ADR 2015-09-04 2015-09-16 8572 8984 -412 -412 FIRST PAC LTD SPONSORED ADR 2014-11-14 2015-11-05 1602 2495 -893 -893 FIRST POTOMAC RLTY TR 2014-12-30 2015-03-25 6132 6370 -238 -238 FIRST POTOMAC RLTY TR 2014-11-20 2015-07-24 2147 2366 -219 -219 FIRST POTOMAC RLTY TR 2015-06-17 2015-08-31 1273 1260 13 13 FIRST POTOMAC RLTY TR 2015-05-19 2015-08-31 2015 2049 -34 -34 FIRST POTOMAC RLTY TR 2015-05-19 2015-09-23 112 108 4 4 FIRST POTOMAC RLTY TR 2014-11-20 2015-09-23 337 354 -17 -17 FIRST POTOMAC RLTY TR 2014-11-20 2015-10-26 458 472 -14 -14 FIRST REP BK SAN FRANCISCO 2015-10-14 2015-11-19 15303 14372 931 931 FIRST SOLAR INC 2014-12-15 2015-06-12 1516 1450 66 66 FIRST SOLAR INC 2014-12-30 2015-06-12 253 221 32 32 FIRST SOLAR INC 2014-12-26 2015-06-12 4043 3553 490 490 FIRST SOURCE CORP 2015-03-25 2015-05-19 16715 17195 -480 -480 FISERV INC 2014-12-26 2015-02-13 3926 3634 292 292 FISERV INC 2015-05-19 2015-06-17 1621 1622 -1 -1 FISERV INC 2015-03-25 2015-06-17 810 783 27 27 FISERV INC 2014-12-30 2015-09-15 1719 1442 277 277 FISERV INC 2014-12-30 2015-10-22 2838 2163 675 675 FISERV INC 2015-07-23 2015-11-19 1450 1301 149 149 FIRSTMERIT CORP 2014-12-26 2015-07-24 205 191 14 14 FIRSTMERIT CORP 2015-03-25 2015-12-15 2269 2279 -10 -10 FIRSTENERGY CORP 2014-11-20 2015-07-23 15128 17284 -2156 -2156 FIRSTENERGY CORP 2014-12-01 2015-07-23 11266 13000 -1734 -1734 FIRSTENERGY CORP 2014-12-30 2015-07-23 161 161 0 0 FIRSTENERGY CORP 2014-12-30 2015-07-23 9817 12345 -2528 -2528 FIRSTENERGY CORP 2015-10-22 2015-12-23 649 653 -4 -4 FIRSTENERGY CORP 2015-11-23 2015-12-23 974 936 38 38 FIVE BELOW INC 2014-12-30 2015-06-17 391 396 -5 -5 500 COM LTD SPONSORED 2014-11-14 2015-05-13 190 265 -75 -75 500 COM LTD SPONSORED 2014-12-26 2015-05-13 856 891 -35 -35 500 COM LTD SPONSORED 2014-12-26 2015-06-09 254 198 56 56 500 COM LTD SPONSORED 2015-03-25 2015-06-09 508 234 274 274 FIVE PRIME THERAPEUTICS INC 2015-10-26 2015-12-15 404 297 107 107 FLAMEL TECHNOLOGIES SA SPONSORED 2014-12-30 2015-03-25 275 268 7 7 FLAMEL TECHNOLOGIES SA SPONSORED 2014-12-30 2015-06-09 195 179 16 16 FLAMEL TECHNOLOGIES SA SPONSORED 2014-12-30 2015-09-16 117 89 28 28 FLAMEL TECHNOLOGIES SA SPONSORED 2014-12-30 2015-10-14 184 179 5 5 FLAMEL TECHNOLOGIES SA SPONSORED 2014-12-30 2015-11-05 1038 1161 -123 -123 FLEETCOR TECHNOLOGIES INC 2014-12-26 2015-02-13 4512 4478 34 34 FLEETCOR TECHNOLOGIES INC 2015-03-25 2015-10-22 1471 1490 -19 -19 FLETCHER BLDG LTD 2015-09-14 2015-11-05 3946 3746 200 200 FLETCHER BLDG LTD 2015-09-14 2015-12-15 1720 1733 -13 -13 FLOTEK INDS INC DEL 2014-12-26 2015-02-13 3265 3585 -320 -320 FLOTEK INDS INC DEL 2014-12-26 2015-05-19 1073 1698 -625 -625 FLOTEK INDS INC DEL 2014-12-26 2015-05-19 5961 5961 0 0 FLOTEK INDS INC DEL 2015-03-25 2015-05-19 477 477 0 0 FLOTEK INDS INC DEL 2015-01-24 2015-07-24 1676 1899 -223 -223 FLOTEK INDS INC DEL 2015-04-23 2015-07-24 671 587 84 84 FLOTEK INDS INC DEL 2015-01-24 2015-08-31 579 570 9 9 FLUOR CORP (NEW)-WI 2014-12-30 2015-05-19 12525 12525 0 0 FLUOR CORP (NEW)-WI 2015-01-28 2015-07-23 5382 6419 -1037 -1037 FLUOR CORP (NEW)-WI 2015-09-15 2015-10-22 7343 7191 152 152 FLUOR CORP (NEW)-WI 2015-11-23 2015-12-23 15022 14913 109 109 FLUOR CORP (NEW)-WI 2015-09-15 2015-12-23 485 449 36 36 FLOWSERVE CORP 2014-12-15 2015-07-23 1429 1429 0 0 FLOWSERVE CORP 2014-12-30 2015-07-23 14770 18742 -3972 -3972 FLOWSERVE CORP 2014-12-15 2015-07-23 6194 8862 -2668 -2668 FLOWSERVE CORP 2014-12-26 2015-07-23 1906 1906 0 0 FLOWSERVE CORP 2015-09-15 2015-10-22 3855 3870 -15 -15 FLOWSERVE CORP 2015-06-17 2015-12-23 2118 2673 -555 -555 FLOWSERVE CORP 2014-12-26 2015-12-23 1695 2416 -721 -721 FLOWSERVE CORP 2015-02-13 2015-12-23 27114 37906 -10792 -10792 FLOWSERVE CORP 2015-09-15 2015-12-23 2542 2580 -38 -38 FLOWSERVE CORP 2015-11-23 2015-12-23 847 917 -70 -70 FLOWSERVE CORP 2015-05-19 2015-12-23 424 564 -140 -140 FLUIDIGM CORP DEL 2015-02-13 2015-06-17 4262 6563 -2301 -2301 FLUIDIGM CORP DEL 2015-05-19 2015-06-17 752 774 -22 -22 FLUIDIGM CORP DEL 2015-03-25 2015-06-17 251 435 -184 -184 FLUSHING FINL CORP 2015-05-19 2015-07-24 2298 2178 120 120 FLUSHING FINL CORP 2015-05-19 2015-10-26 209 198 11 11 FLY LEASING LTD 2014-12-30 2015-09-04 63 65 -2 -2 FLY LEASING LTD 2015-07-21 2015-09-14 3416 4133 -717 -717 FLY LEASING LTD 2015-06-09 2015-09-14 591 697 -106 -106 FLY LEASING LTD 2015-07-21 2015-11-05 396 477 -81 -81 FOMENTO ECONOMICO MEXICANO S A DE 2015-06-09 2015-07-21 8668 8352 316 316 FOMENTO ECONOMICO MEXICANO S A DE 2014-12-26 2015-07-21 456 443 13 13 FOOT LOCKER INC 2014-12-30 2015-02-13 8099 8481 -382 -382 FOOT LOCKER INC 2014-12-26 2015-02-13 28884 29759 -875 -875 FOOT LOCKER INC 2014-12-26 2015-02-13 22136 22806 -670 -670 FOOT LOCKER INC 2015-09-15 2015-10-22 34232 35511 -1279 -1279 FORD MTR CO DEL 2014-12-01 2015-02-13 3908 3777 131 131 FORD MTR CO DEL 2014-11-20 2015-07-23 3824 4034 -210 -210 FOREST CITY ENTERPRISES INC 2014-12-01 2015-02-13 27137 23091 4046 4046 FOREST CITY ENTERPRISES INC 2014-12-26 2015-02-13 3804 3230 574 574 FOREST CITY ENTERPRISES INC 2014-12-30 2015-02-13 15471 13133 2338 2338 FORESTAR REAL ESTATE GROUP INC 2014-12-30 2015-03-25 945 937 8 8 FORESTAR REAL ESTATE GROUP INC 2014-12-30 2015-07-24 5616 6714 -1098 -1098 FORESTAR REAL ESTATE GROUP INC 2014-12-01 2015-07-24 4702 5596 -894 -894 FORRESTER RESH INC 2015-08-31 2015-09-23 13371 13416 -45 -45 FORTESCUE METALS GROUP LTD 2014-12-30 2015-02-13 4345 4899 -554 -554 FORTESCUE METALS GROUP LTD 2014-12-30 2015-05-13 1848 2099 -251 -251 FORTESCUE METALS GROUP LTD 2014-12-26 2015-06-09 1121 1285 -164 -164 FORTINET INC 2015-07-23 2015-11-19 7571 10482 -2911 -2911 FORTUNE BRANDS HOME & SEC INC 2014-12-26 2015-07-23 7132 6717 415 415 FORTUNE BRANDS HOME & SEC INC 2014-12-26 2015-09-03 16700 15226 1474 1474 FORTUNE BRANDS HOME & SEC INC 2014-12-26 2015-09-15 23431 20150 3281 3281 FORTUNE BRANDS HOME & SEC INC 2014-12-30 2015-09-15 11455 9859 1596 1596 FORUM ENERGY TECHNOLOGIES INC 2014-12-26 2015-03-25 1983 2148 -165 -165 FORUM ENERGY TECHNOLOGIES INC 2014-12-26 2015-05-19 418 430 -12 -12 FORUM ENERGY TECHNOLOGIES INC 2014-12-26 2015-06-17 1111 1074 37 37 FORUM ENERGY TECHNOLOGIES INC 2014-12-26 2015-07-24 6511 9453 -2942 -2942 FORWARD AIR CORP 2014-12-26 2015-02-13 11854 11150 704 704 FORWARD AIR CORP 2014-12-26 2015-03-25 3332 3041 291 291 FORWARD AIR CORP 2014-12-26 2015-05-19 14478 13684 794 794 FORWARD PHARMA A/S 2015-02-13 2015-05-13 6452 4382 2070 2070 FORWARD PHARMA A/S 2015-02-13 2015-06-09 1889 1153 736 736 FORWARD PHARMA A/S 2015-03-25 2015-06-09 755 461 294 294 FORWARD PHARMA A/S 2015-03-25 2015-10-14 1030 922 108 108 FORWARD PHARMA A/S 2015-09-04 2015-10-14 386 381 5 5 FOSTER L B CO CL A 2015-07-24 2015-08-31 5728 9720 -3992 -3992 FOUR CORNERS PPTY TR INC 2015-03-25 2015-12-21 8 7 1 1 FOUR CORNERS PPTY TR INC 2014-12-26 2015-12-21 1478 1184 294 294 FOUR CORNERS PPTY TR INC 2014-12-30 2015-12-21 8 6 2 2 FOUR CORNERS PPTY TR INC 2015-05-19 2015-12-21 15 14 1 1 FOUR CORNERS PPTY TR INC 2015-11-19 2015-12-21 33661 28884 4777 4777 FOUR CORNERS PPTY TR INC 2014-12-30 2015-12-21 70 56 14 14 FOUR CORNERS PPTY TR INC 2015-05-19 2015-12-21 255 226 29 29 FOUR CORNERS PPTY TR INC 2015-03-25 2015-12-21 418 395 23 23 FOUR CORNERS PPTY TR INC 2015-07-23 2015-12-23 8 8 0 0 FOUR CORNERS PPTY TR INC 2015-06-23 2015-12-23 8 7 1 1 FOUR CORNERS PPTY TR INC 2015-11-23 2015-12-23 24542 20658 3884 3884 FOUR CORNERS PPTY TR INC 2015-06-23 2015-12-23 3777 3280 497 497 FOUR CORNERS PPTY TR INC 2015-07-23 2015-12-23 8 8 0 0 FOUR CORNERS PPTY TR INC 2015-07-23 2015-12-23 3777 3777 0 0 FOUR CORNERS PPTY TR INC 2015-10-22 2015-12-23 464 406 58 58 FOUR CORNERS PPTY TR INC 2014-12-26 2015-12-23 8 6 2 2 FRANKLIN ELEC INC 2014-12-26 2015-02-13 6346 6862 -516 -516 FRANKLIN ELEC INC 2014-12-26 2015-03-25 4196 4193 3 3 FRANKLIN ELEC INC 2015-07-24 2015-08-31 2639 2498 141 141 FRANKLIN RESOURCES INC 2015-02-13 2015-03-25 46817 48525 -1708 -1708 FRANKLIN STR PPTYS CORP 2015-05-19 2015-08-31 209 235 -26 -26 FRANKLIN STR PPTYS CORP 2015-05-19 2015-09-23 639 703 -64 -64 FRANKLIN STR PPTYS CORP 2015-05-19 2015-10-26 1826 1871 -45 -45 FREDS INC CL A 2015-02-13 2015-03-25 10489 10406 83 83 FREEPORT-MCMORAN COPPER & GOLD CL B 2014-12-01 2015-05-19 5368 6505 -1137 -1137 FREEPORT-MCMORAN COPPER & GOLD CL B 2014-12-01 2015-05-19 2362 2362 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 2015-07-23 2015-09-15 1595 1931 -336 -336 FREEPORT-MCMORAN COPPER & GOLD CL B 2015-11-23 2015-12-23 1941 2085 -144 -144 FRESENIUS MED CARE SPONSORED ADR 2014-12-30 2015-02-13 14952 15356 -404 -404 FRESENIUS MED CARE SPONSORED ADR 2014-12-30 2015-03-25 19424 17416 2008 2008 FRESENIUS MED CARE SPONSORED ADR 2014-11-14 2015-09-04 1902 1816 86 86 FRESENIUS MED CARE SPONSORED ADR 2015-09-14 2015-10-14 407 398 9 9 FRESENIUS MED CARE SPONSORED ADR 2014-11-14 2015-11-05 5532 4540 992 992 FRESH MKT INC 2015-07-24 2015-10-26 240 312 -72 -72 FRONTIER COMMUNICATIONS CORP 2014-12-01 2015-02-13 5932 4891 1041 1041 FRONTIER COMMUNICATIONS CORP 2014-12-01 2015-03-25 20713 19129 1584 1584 FRONTIER COMMUNICATIONS CORP 2014-12-30 2015-03-25 1836 1648 188 188 FRONTIER COMMUNICATIONS CORP 2014-12-01 2015-07-23 7314 10255 -2941 -2941 FUEL SYS SOLUTIONS INC 2014-12-30 2015-03-25 2194 2375 -181 -181 FUEL SYS SOLUTIONS INC 2014-12-01 2015-03-25 5594 4895 699 699 FULLER H B CO 2014-12-30 2015-03-25 5163 5461 -298 -298 FULLER H B CO 2014-12-26 2015-03-25 7744 8211 -467 -467 FULLER H B CO 2015-05-19 2015-07-24 13971 15262 -1291 -1291 FULLER H B CO 2015-06-17 2015-07-24 388 417 -29 -29 FULTON FINL CORP PA 2014-12-30 2015-02-13 10867 10867 0 0 FULTON FINL CORP PA 2014-12-01 2015-02-13 845 823 22 22 FULTON FINL CORP PA 2014-12-30 2015-07-23 2316 2264 52 52 FULTON FINL CORP PA 2014-12-01 2015-07-23 2959 2704 255 255 FULTON FINL CORP PA 2014-12-30 2015-09-03 6075 6415 -340 -340 FULTON FINL CORP PA 2014-12-01 2015-09-15 44766 42912 1854 1854 FULTON FINL CORP PA 2015-03-25 2015-09-15 613 613 0 0 FULTON FINL CORP PA 2015-02-13 2015-11-19 59307 50612 8695 8695 FULTON FINL CORP PA 2014-12-30 2015-11-19 2976 2641 335 335 FURMANITE CORP 2014-12-30 2015-03-25 4112 4046 66 66 FURMANITE CORP 2014-12-01 2015-03-25 4033 3182 851 851 GEA GROUP AG 2015-10-14 2015-12-15 2426 2472 -46 -46 GDF SUEZ 2014-12-26 2015-02-13 15332 17419 -2087 -2087 GDF SUEZ 2014-12-26 2015-03-25 2792 3266 -474 -474 GFI GROUP INC 2014-12-01 2015-03-25 1782 1506 276 276 GFI GROUP INC 2014-12-30 2015-03-25 1188 1099 89 89 GFI GROUP INC 2014-11-20 2015-03-25 4396 3711 685 685 GLP CAP L P / GLP FING II INC 2015-01-15 2015-09-04 11378 11247 131 131 GSI GROUP INC CDA 2015-08-31 2015-09-23 261 257 4 4 GW PHARMACEUTICALS PLC 2014-12-26 2015-02-13 388 343 45 45 GW PHARMACEUTICALS PLC 2014-12-30 2015-09-16 1115 672 443 443 GW PHARMACEUTICALS PLC 2014-12-30 2015-11-05 403 336 67 67 GW PHARMACEUTICALS PLC 2015-09-14 2015-11-05 1610 2075 -465 -465 GW PHARMACEUTICALS PLC 2014-12-26 2015-11-05 805 687 118 118 G-III APPAREL GROUP LTD 2015-02-13 2015-06-17 685 515 170 170 GALAPAGOS NV 2015-06-09 2015-11-05 757 819 -62 -62 GALAPAGOS NV 2015-10-14 2015-11-05 505 459 46 46 GAMESTOP CORP NEW CL A 2014-12-01 2015-11-19 2117 1986 131 131 GAMESTOP CORP NEW CL A 2014-12-26 2015-11-19 4042 3541 501 501 GAMESTOP CORP NEW CL A 2014-12-30 2015-11-19 192 170 22 22 GANNETT INC 2015-02-13 2015-03-25 360 348 12 12 GANNETT INC 2015-02-13 2015-05-19 34739 33731 1008 1008 GANNETT CO INC 2014-12-26 2015-07-31 7 6 1 1 GAP INC 2014-12-30 2015-07-23 729 838 -109 -109 GAP INC 2014-12-26 2015-07-23 13304 15151 -1847 -1847 GAZPROM O A O SPONSORED ADR REG S 2014-11-14 2015-02-13 5089 6124 -1035 -1035 GENERAC HLDGS INC 2015-09-23 2015-12-15 300 286 14 14 GENERAL CABLE CORP DEL NEW 2014-12-26 2015-02-13 5097 5431 -334 -334 GENERAL CABLE CORP DEL NEW 2014-12-26 2015-03-25 1711 1509 202 202 GENERAL CABLE CORP DEL NEW 2014-12-26 2015-05-19 2225 1810 415 415 GENERAL 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2014-12-26 2015-11-23 1266 1109 157 157 HANOVER INS GROUP INC 2015-05-19 2015-07-23 1565 1424 141 141 HANOVER INS GROUP INC 2015-05-19 2015-09-15 52012 45564 6448 6448 HARLEY DAVIDSON INC 2015-06-17 2015-07-23 1168 1103 65 65 HARLEY DAVIDSON INC 2015-02-13 2015-07-23 4674 5080 -406 -406 HARLEY DAVIDSON INC 2015-05-19 2015-07-23 1753 1679 74 74 HARLEY DAVIDSON INC 2014-12-15 2015-10-14 546 546 0 0 HARLEY DAVIDSON INC 2014-12-15 2015-10-14 1913 2334 -421 -421 HARLEY DAVIDSON INC 2014-11-16 2015-10-22 473 667 -194 -194 HARLEY DAVIDSON INC 2015-02-13 2015-10-22 24585 33023 -8438 -8438 HARMAN INTL INDS INC NEW 2015-02-13 2015-03-25 2669 2726 -57 -57 HARMAN INTL INDS INC NEW 2015-02-13 2015-05-19 21178 21178 0 0 HARMAN INTL INDS INC NEW 2015-03-14 2015-07-23 560 560 0 0 HARMAN INTL INDS INC NEW 2015-06-17 2015-07-23 1120 1225 -105 -105 HARMAN INTL INDS INC NEW 2015-03-14 2015-07-23 18474 22144 -3670 -3670 HARMONIC LIGHTWAVES INC 2014-12-30 2015-03-25 3404 3219 185 185 HARMONIC LIGHTWAVES INC 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2015-07-24 87 150 -63 -63 INFINITY PHARMACEUTICALS INC 2014-12-30 2015-07-24 174 345 -171 -171 INFINITY PHARMACEUTICALS INC 2015-06-17 2015-07-24 523 666 -143 -143 INFINITY PHARMACEUTICALS INC 2014-11-20 2015-07-24 2702 4381 -1679 -1679 INFINITY PHARMACEUTICALS INC 2015-05-19 2015-07-24 436 646 -210 -210 INFINITY PHARMACEUTICALS INC 2015-02-13 2015-07-24 87 150 -63 -63 INFINITY PHARMACEUTICALS INC 2015-03-25 2015-07-24 349 607 -258 -258 INFINITY PHARMACEUTICALS INC 2015-10-26 2015-12-15 4030 5724 -1694 -1694 INFINERA CORP 2014-12-01 2015-07-24 230 136 94 94 INFINERA CORP 2015-06-17 2015-07-24 230 223 7 7 INFOBLOX INC 2015-08-31 2015-12-15 951 963 -12 -12 INFOBLOX INC 2015-10-26 2015-12-15 761 646 115 115 INFOSYS TECHNOLOGIES LTD 2014-11-14 2015-05-13 1848 2034 -186 -186 INFOSYS TECHNOLOGIES LTD 2015-09-14 2015-11-05 2898 2820 78 78 INFOSYS TECHNOLOGIES LTD 2014-11-14 2015-11-05 996 934 62 62 ING GROEP N V ADR 2014-11-14 2015-02-13 18858 18834 24 24 ING GROEP N V ADR 2014-11-14 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2015-07-24 15416 14131 1285 1285 INVESTORS BANCORP INC NEW 2015-03-25 2015-07-24 3670 3545 125 125 INVESTORS BANCORP INC NEW 2015-08-31 2015-10-26 22054 20436 1618 1618 INVESTORS BANCORP INC NEW 2015-09-23 2015-10-26 2662 2563 99 99 INVESTORS REAL ESTATE TR SH BEN 2014-12-26 2015-02-13 1004 1092 -88 -88 INVESTORS REAL ESTATE TR SH BEN 2014-12-26 2015-03-25 10924 11898 -974 -974 INVESTORS REAL ESTATE TR SH BEN 2015-06-17 2015-08-31 133 140 -7 -7 INVESTORS REAL ESTATE TR SH BEN 2015-07-24 2015-09-23 3626 3378 248 248 INVESTORS REAL ESTATE TR SH BEN 2015-05-19 2015-09-23 529 503 26 26 INVESTORS REAL ESTATE TR SH BEN 2014-12-30 2015-09-23 1813 1944 -131 -131 INVESTORS REAL ESTATE TR SH BEN 2015-06-17 2015-09-23 1058 968 90 90 INVESTORS REAL ESTATE TR SH BEN 2014-12-26 2015-10-26 1546 1557 -11 -11 INVESTORS REAL ESTATE TR SH BEN 2014-12-30 2015-10-26 163 162 1 1 ION GEOPHYSICAL CORP 2014-12-01 2015-03-25 4005 4281 -276 -276 ION GEOPHYSICAL CORP 2014-12-30 2015-03-25 2633 3271 -638 -638 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KDDI CORP 2015-03-25 2015-05-13 5031 4923 108 108 KDDI CORP 2015-07-21 2015-10-14 1676 1957 -281 -281 KDDI CORP 2015-09-04 2015-11-05 11281 11318 -37 -37 KDDI CORP 2015-07-21 2015-11-05 2956 3093 -137 -137 KELLOGG CO 2014-12-01 2015-02-13 628 661 -33 -33 KELLOGG CO 2014-12-30 2015-02-13 15066 16028 -962 -962 KELLOGG CO 2014-12-26 2015-02-13 39548 42253 -2705 -2705 KELLY SERVICES CLASS A 2014-12-26 2015-02-13 4320 4111 209 209 KELLY SERVICES CLASS A 2014-12-26 2015-03-25 12285 12333 -48 -48 KENNEDY-WILSON HLDGS INC 2014-12-30 2015-03-25 763 776 -13 -13 KEPPEL LTD SPONSORED ADR 2014-12-30 2015-02-13 19099 19854 -755 -755 KEPPEL LTD SPONSORED ADR 2015-09-04 2015-09-16 638 617 21 21 KEPPEL LTD SPONSORED ADR 2015-05-13 2015-09-16 3141 4250 -1109 -1109 KEPPEL LTD SPONSORED ADR 2014-12-26 2015-09-16 638 871 -233 -233 KEPPEL LTD SPONSORED ADR 2014-12-30 2015-10-14 5205 6640 -1435 -1435 KEPPEL LTD SPONSORED ADR 2014-12-26 2015-11-05 5042 6703 -1661 -1661 KEURIG GREEN MTN INC 2015-07-23 2015-12-23 896 715 181 181 KEURIG GREEN MTN INC 2015-10-22 2015-12-23 2688 1612 1076 1076 KEURIG GREEN MTN INC 2015-09-15 2015-12-23 2688 1752 936 936 KEYCORP NEW COM 2014-12-30 2015-02-13 5072 5099 -27 -27 KEYCORP NEW COM 2015-05-19 2015-06-17 309 302 7 7 KEYSIGHT TECHNOLOGIES INC 2014-12-26 2015-07-23 7263 8121 -858 -858 KEYSIGHT TECHNOLOGIES INC 2014-12-30 2015-07-23 454 510 -56 -56 KEYW HLDG CORP 2014-12-01 2015-02-13 860 941 -81 -81 KEYW HLDG CORP 2014-11-20 2015-02-13 4491 4982 -491 -491 KILROY RLTY CORP 2014-12-26 2015-02-13 1906 1780 126 126 KILROY RLTY CORP 2014-12-26 2015-02-13 11434 10681 753 753 KILROY RLTY CORP 2014-12-01 2015-03-25 9208 8284 924 924 KILROY RLTY CORP 2014-12-26 2015-03-25 75969 70497 5472 5472 KILROY RLTY CORP 2014-12-26 2015-07-23 701 712 -11 -11 KILROY RLTY CORP 2014-11-20 2015-09-15 2626 2648 -22 -22 KILROY RLTY CORP 2015-03-25 2015-10-22 647 768 -121 -121 KILROY RLTY CORP 2015-06-17 2015-10-22 647 698 -51 -51 KILROY RLTY CORP 2014-12-26 2015-10-22 30396 33468 -3072 -3072 KILROY RLTY CORP 2014-12-30 2015-10-22 18108 19722 -1614 -1614 KILROY RLTY CORP 2014-11-20 2015-10-22 3880 3972 -92 -92 KILROY RLTY CORP 2015-05-19 2015-10-22 5820 6372 -552 -552 KIMBERLY CLARK CORP 2014-12-26 2015-02-13 3325 3557 -232 -232 KIMBERLY CLARK CORP 2015-05-19 2015-09-15 2098 2246 -148 -148 KIMBERLY CLARK CORP 2014-12-30 2015-10-22 1209 1174 35 35 KIMCO RLTY CORP 2015-03-25 2015-05-19 14955 16442 -1487 -1487 KIMCO RLTY CORP 2015-10-14 2015-11-19 14851 14316 535 535 KINDER MORGAN INC DEL 2015-05-19 2015-06-17 395 430 -35 -35 KINETIC CONCEPTS INC / KCI USA 2014-12-01 2015-09-10 10577 10843 -266 -266 KINGFISHER PLC SPONSORED ADR PAR 2014-12-26 2015-03-25 1409 1362 47 47 KINGFISHER PLC SPONSORED ADR PAR 2015-09-04 2015-10-14 54 54 0 0 KINGFISHER PLC SPONSORED ADR PAR 2015-09-04 2015-11-05 1656 1665 -9 -9 KIRBY CORP 2014-12-30 2015-06-12 384 404 -20 -20 KIRBY CORP 2014-12-15 2015-06-12 5373 6653 -1280 -1280 KIRBY CORP 2015-02-13 2015-06-12 3454 3564 -110 -110 KIRBY CORP 2014-12-26 2015-06-12 1151 1246 -95 -95 KITE PHARMA INC 2015-07-24 2015-10-26 695 695 0 0 KNIGHT TRANSN INC 2014-12-26 2015-05-19 917 917 0 0 KNIGHT TRANSN INC 2015-07-24 2015-08-31 817 769 48 48 KNIGHT TRANSN INC 2015-06-17 2015-08-31 817 830 -13 -13 KNIGHT TRANSN INC 2015-06-17 2015-12-15 494 554 -60 -60 KNIGHT TRANSN INC 2015-01-24 2015-12-15 741 951 -210 -210 KNIGHT TRANSN INC 2015-02-13 2015-12-15 247 320 -73 -73 KNOWLES CORP 2015-07-24 2015-09-23 168 169 -1 -1 KNOWLES CORP 2015-07-24 2015-10-26 1248 1012 236 236 KOC HLDG 2015-09-16 2015-10-14 3026 2708 318 318 KOC HLDG 2015-02-13 2015-11-05 1991 2094 -103 -103 KOC HLDG 2015-09-16 2015-11-05 1874 1548 326 326 KOHLS CORP 2014-12-30 2015-02-13 6141 5439 702 702 KOHLS CORP 2014-12-30 2015-03-25 5270 4230 1040 1040 KOHLS CORP 2015-05-19 2015-06-17 3768 3966 -198 -198 KOHLS CORP 2014-12-26 2015-10-22 21002 27779 -6777 -6777 KOHLS CORP 2015-07-23 2015-10-22 3196 4334 -1138 -1138 KOHLS CORP 2015-05-19 2015-10-22 1370 1983 -613 -613 KOHLS CORP 2014-12-30 2015-10-22 457 604 -147 -147 KOHLS CORP 2015-11-23 2015-12-23 28403 28663 -260 -260 KOMATSU LTD ADR (NEW) 2014-11-14 2015-05-13 8036 9415 -1379 -1379 KOMATSU LTD ADR (NEW) 2014-11-14 2015-10-14 2052 3098 -1046 -1046 KOMATSU LTD ADR (NEW) 2014-11-14 2015-11-05 5317 7627 -2310 -2310 KONINKLIJKE AHOLD NV 2015-03-25 2015-05-13 2267 2202 65 65 KONINKLIJKE AHOLD NV 2015-03-25 2015-07-21 5375 5505 -130 -130 KONINKLIJKE AHOLD NV 2015-02-13 2015-11-05 1640 1496 144 144 KONINKLIJKE PHILIPS ELECTRS N V 2014-12-26 2015-02-13 8380 8558 -178 -178 KONINKLIJKE PHILIPS ELECTRS N V 2014-12-30 2015-02-13 1011 1020 -9 -9 KONINKLIJKE PHILIPS ELECTRS N V 2014-12-30 2015-03-25 4182 4227 -45 -45 KONINKLIJKE PHILIPS ELECTRS N V 2015-05-13 2015-06-09 5004 5108 -104 -104 KONINKLIJKE PHILIPS ELECTRS N V 2014-12-30 2015-07-21 1855 2041 -186 -186 KONINKLIJKE PHILIPS ELECTRS N V 2015-09-04 2015-10-14 2657 2643 14 14 KONINKLIJKE PHILIPS ELECTRS N V 2014-12-30 2015-11-05 4196 4519 -323 -323 KONGZHONG CORP SPONSORED ADR 2014-12-26 2015-05-13 125 115 10 10 KONGZHONG CORP SPONSORED ADR 2014-12-30 2015-07-21 801 585 216 216 KONGZHONG CORP SPONSORED ADR 2015-09-14 2015-11-05 240 219 21 21 KONGZHONG CORP SPONSORED ADR 2014-12-30 2015-12-15 1459 1038 421 421 KOPIN CORP 2015-02-13 2015-03-25 7946 8711 -765 -765 KOPIN CORP 2015-08-31 2015-10-26 7169 7446 -277 -277 KOPPERS HLDGS INC 2015-02-13 2015-03-25 6750 7510 -760 -760 KOREA ELEC PWR CORP SPONSORED ADR 2014-11-14 2015-02-13 9624 9571 53 53 KOREA ELEC PWR CORP SPONSORED ADR 2014-11-14 2015-05-13 3560 3396 164 164 KOREA ELEC PWR CORP SPONSORED ADR 2014-11-18 2015-11-05 5727 5122 605 605 KORN FERRY INTL NEW 2014-12-30 2015-05-19 6588 5835 753 753 KORN FERRY INTL NEW 2014-12-26 2015-05-19 5929 5322 607 607 KRAFT HEINZ CORP 2014-12-30 2015-09-15 11958 10193 1765 1765 KRAFT FOODS GROUP INC 2014-12-26 2015-02-13 3861 3843 18 18 KRAFT FOODS GROUP INC 2014-12-26 2015-03-25 5784 4484 1300 1300 KRAFT FOODS GROUP INC 2014-12-26 2015-05-19 1695 1281 414 414 KRAFT FOODS GROUP INC 2014-12-26 2015-06-17 852 641 211 211 KRAFT FOODS GROUP INC 2014-12-26 2015-07-02 65967 53757 12210 12210 KRAFT FOODS GROUP INC 2014-12-30 2015-07-02 30309 24699 5610 5610 KRISPY KREME DOUGHNUTS INC 2015-03-25 2015-05-19 524 524 0 0 KRISPY KREME DOUGHNUTS INC 2014-12-26 2015-05-19 3844 3844 0 0 KRISPY KREME DOUGHNUTS INC 2014-12-26 2015-05-19 175 197 -22 -22 KRISPY KREME DOUGHNUTS INC 2014-12-30 2015-05-19 2446 2446 0 0 KRISPY KREME DOUGHNUTS INC 2015-02-13 2015-05-19 349 349 0 0 KRISPY KREME DOUGHNUTS INC 2015-04-23 2015-07-24 543 696 -153 -153 KRISPY KREME DOUGHNUTS INC 2015-01-28 2015-07-24 2535 3124 -589 -589 KRISPY KREME DOUGHNUTS INC 2015-03-14 2015-07-24 362 471 -109 -109 KRISPY KREME DOUGHNUTS INC 2015-01-24 2015-07-24 3984 4892 -908 -908 KROGER CO 2014-12-26 2015-02-13 1456 1287 169 169 KROGER CO 2014-12-30 2015-02-13 18927 16795 2132 2132 KROGER CO 2014-12-30 2015-03-25 1525 1292 233 233 KROGER CO 2014-12-26 2015-07-23 388 322 66 66 KROGER CO 2015-06-12 2015-07-23 388 359 29 29 KROGER CO 2014-12-30 2015-07-23 1550 1292 258 258 KROGER CO 2014-12-26 2015-09-15 3323 2895 428 428 KROGER CO 2014-12-26 2015-12-23 13113 9973 3140 3140 KROTON EDUCACIONAL S A 2014-12-26 2015-02-13 2296 3827 -1531 -1531 KROTON EDUCACIONAL S A 2014-12-30 2015-03-25 269 476 -207 -207 KROTON EDUCACIONAL S A 2014-12-26 2015-03-25 2874 5194 -2320 -2320 KROTON EDUCACIONAL S A 2014-12-30 2015-05-13 37 60 -23 -23 KYTHERA BIOPHARMACEUTICALS INC 2014-12-01 2015-02-13 395 376 19 19 KYTHERA BIOPHARMACEUTICALS INC 2014-12-01 2015-03-25 2415 1880 535 535 KYTHERA BIOPHARMACEUTICALS INC 2015-05-19 2015-06-17 742 487 255 255 KYTHERA BIOPHARMACEUTICALS INC 2015-07-24 2015-10-02 750 743 7 7 KYTHERA BIOPHARMACEUTICALS INC 2014-11-20 2015-10-02 4500 2081 2419 2419 KYTHERA BIOPHARMACEUTICALS INC 2014-12-30 2015-10-02 4500 2110 2390 2390 L BRANDS INC 2014-12-30 2015-03-25 2821 2575 246 246 L BRANDS INC 2015-07-23 2015-09-15 4602 4179 423 423 L BRANDS INC 2014-12-26 2015-09-15 1841 1716 125 125 LDR HLDG CORP 2015-07-24 2015-08-31 5929 5929 0 0 LDR HLDG CORP 2015-08-16 2015-10-26 3714 7463 -3749 -3749 LDR HLDG CORP 2015-09-23 2015-10-26 696 1165 -469 -469 LG PHILIPS LCD CO LTD SPONSORED 2014-11-14 2015-02-13 2131 2000 131 131 LG PHILIPS LCD CO LTD SPONSORED 2014-11-14 2015-06-09 697 846 -149 -149 LG PHILIPS LCD CO LTD SPONSORED 2015-09-16 2015-12-15 469 484 -15 -15 LG PHILIPS LCD CO LTD SPONSORED 2015-10-14 2015-12-15 313 300 13 13 LEJU HLDGS LTD 2014-11-14 2015-02-04 5 5 0 0 LEJU HLDGS LTD 2014-12-26 2015-02-13 1304 1316 -12 -12 LEJU HLDGS LTD 2014-12-30 2015-02-13 1228 1223 5 5 LEJU HLDGS LTD 2014-11-14 2015-02-13 98 130 -32 -32 LEJU HLDGS LTD 2015-01-15 2015-02-13 22 23 -1 -1 LEJU HLDGS LTD 2014-12-30 2015-06-09 189 238 -49 -49 LI & FUNG LTD 2014-12-26 2015-02-13 1561 1613 -52 -52 LI & FUNG LTD 2014-12-26 2015-05-13 1089 1119 -30 -30 LI & FUNG LTD 2014-12-26 2015-10-14 2231 2676 -445 -445 LI & FUNG LTD 2014-12-26 2015-11-05 1506 1818 -312 -312 L OREAL CO ADR 2015-03-25 2015-10-14 12782 12654 128 128 L OREAL CO ADR 2015-09-16 2015-11-05 2568 2378 190 190 L OREAL CO ADR 2015-09-14 2015-12-15 7255 6848 407 407 LPL FINL HLDGS INC 2014-12-01 2015-02-13 26871 24540 2331 2331 LPL FINL HLDGS INC 2014-12-30 2015-02-13 10475 10294 181 181 L S I INDUSTRIES INC (OHIO) 2015-02-13 2015-03-25 565 546 19 19 L S I INDUSTRIES INC (OHIO) 2015-02-13 2015-05-19 717 623 94 94 L S I INDUSTRIES INC (OHIO) 2015-02-13 2015-06-17 9952 8105 1847 1847 L S I INDUSTRIES INC (OHIO) 2015-08-31 2015-10-26 1448 1323 125 125 L S I INDUSTRIES INC (OHIO) 2015-08-31 2015-12-15 8507 7183 1324 1324 L-3 COMMUNICATIONS HLDGS INC 2014-12-26 2015-02-13 2596 2577 19 19 L-3 COMMUNICATIONS HLDGS INC 2014-12-30 2015-03-25 11255 11502 -247 -247 L-3 COMMUNICATIONS HLDGS INC 2014-12-26 2015-03-25 30014 30923 -909 -909 L-3 COMMUNICATIONS HLDGS INC 2014-12-26 2015-09-03 26620 32218 -5598 -5598 L-3 COMMUNICATIONS HLDGS INC 2015-11-23 2015-12-23 29833 31536 -1703 -1703 LVMH MOET HENNESSY LOUIS VUITTON 2014-12-26 2015-02-13 6495 6310 185 185 LVMH MOET HENNESSY LOUIS VUITTON 2014-12-26 2015-03-25 5734 5609 125 125 LVMH MOET HENNESSY LOUIS VUITTON 2015-06-09 2015-11-05 3587 3326 261 261 LVMH MOET HENNESSY LOUIS VUITTON 2014-12-30 2015-11-05 3775 3467 308 308 LA QUINTA HLDGS INC 2015-09-23 2015-10-26 170 163 7 7 LA QUINTA HLDGS INC 2015-07-24 2015-10-26 10864 14153 -3289 -3289 LA Z BOY INC 2015-05-19 2015-08-31 551 533 18 18 LA Z BOY INC 2015-07-24 2015-08-31 826 752 74 74 LA Z BOY INC 2014-12-26 2015-09-23 276 266 10 10 LABORATORY CORP AMER HLDGS NEW 2014-12-26 2015-02-13 1167 1086 81 81 LABORATORY CORP AMER HLDGS NEW 2014-11-20 2015-02-13 11669 10052 1617 1617 LABORATORY CORP AMER HLDGS NEW 2014-12-30 2015-02-13 14003 13110 893 893 LABORATORY CORP AMER HLDGS NEW 2014-12-01 2015-02-13 19838 17666 2172 2172 LABORATORY CORP AMER HLDGS NEW 2015-03-25 2015-05-19 34512 34512 0 0 LABORATORY CORP AMER HLDGS NEW 2015-06-17 2015-09-15 9495 9620 -125 -125 LABORATORY CORP AMER HLDGS NEW 2015-10-22 2015-11-23 6063 5572 491 491 LAFARGEHOLCIM LTD 2014-12-26 2015-11-04 3 3 0 0 LAKELAND BANCORP INC 2014-12-30 2015-03-25 7964 8473 -509 -509 LAKELAND BANCORP INC 2014-11-20 2015-05-19 4799 4464 335 335 LAKELAND BANCORP INC 2014-11-20 2015-07-24 817 762 55 55 LAM RESH CORP 2014-12-26 2015-05-19 1613 1623 -10 -10 LAM RESH CORP 2015-02-13 2015-05-19 4034 4098 -64 -64 LAM RESH CORP 2014-12-26 2015-06-17 5772 5682 90 90 LAM RESH CORP 2015-03-25 2015-11-23 4638 4426 212 212 LAM RESH CORP 2015-09-15 2015-11-23 1546 1475 71 71 LAMAR MEDIA CORP 2014-12-02 2015-09-08 10025 9987 38 38 LANDEC CORP 2014-12-26 2015-03-25 3069 2990 79 79 LANDEC CORP 2015-07-24 2015-09-23 254 265 -11 -11 LANDAUER INC 2015-03-25 2015-06-17 9787 10027 -240 -240 LANDS END INC 2014-12-30 2015-02-13 713 1102 -389 -389 LANDS END INC 2014-12-26 2015-02-13 2140 3332 -1192 -1192 LANNETT INC 2014-12-26 2015-09-23 532 420 112 112 LAS VEGAS SANDS CORP 2014-12-26 2015-02-13 6079 5836 243 243 LAS VEGAS SANDS CORP 2014-12-26 2015-05-19 1509 1509 0 0 LAS VEGAS SANDS CORP 2014-12-26 2015-07-23 4492 4669 -177 -177 LASALLE HOTEL PPTYS COM SH BEN INT 2014-12-26 2015-05-19 745 745 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 2014-12-26 2015-05-19 1118 1252 -134 -134 LASALLE HOTEL PPTYS COM SH BEN INT 2015-07-24 2015-08-31 1580 1580 0 0 LATAM AIRLS GROUP S A 2014-12-30 2015-05-13 1887 2479 -592 -592 LATAM AIRLS GROUP S A 2014-12-26 2015-05-13 1977 2575 -598 -598 LATAM AIRLS GROUP S A 2015-03-25 2015-06-09 1200 1392 -192 -192 LATAM AIRLS GROUP S A 2015-03-25 2015-07-21 1746 2291 -545 -545 LATAM AIRLS GROUP S A 2015-03-25 2015-11-05 339 539 -200 -200 LAUDER ESTEE COS INC CL A 2015-02-13 2015-06-17 45641 42711 2930 2930 LEAR CORP 2014-12-15 2015-03-25 545 497 48 48 LEAR CORP 2015-03-11 2015-09-08 2978 3068 -90 -90 LEAR CORP 2015-03-02 2015-09-08 4963 5125 -162 -162 LEGGETT & PLATT INC 2015-05-19 2015-06-17 40288 39539 749 749 LEGACYTEXAS FINANCIAL GROUP INC 2015-03-25 2015-05-19 2527 2419 108 108 LEGACYTEXAS FINANCIAL GROUP INC 2015-03-25 2015-06-17 602 484 118 118 LEGACYTEXAS FINANCIAL GROUP INC 2015-03-25 2015-09-23 11590 9678 1912 1912 LENNAR CORP 2015-06-02 2015-09-10 9840 9850 -10 -10 LENOVO GROUP LTD SPONSORED ADR 2015-09-04 2015-09-16 1169 1044 125 125 LENOVO GROUP LTD SPONSORED ADR 2015-09-04 2015-12-15 2059 1607 452 452 LEUCADIA NATIONAL CORP 2015-06-17 2015-07-23 949 949 0 0 LEUCADIA NATIONAL CORP 2015-05-19 2015-07-23 37469 38382 -913 -913 LEVEL 3 FING INC CO GTD 2015-01-06 2015-01-29 2123 2115 8 8 LEVEL 3 FING INC CO GTD 2014-12-03 2015-01-29 20164 20164 0 0 LEVEL 3 FING INC CO GTD 2014-11-10 2015-05-28 19896 20188 -292 -292 LEVEL 3 FING INC CO GTD 2015-01-06 2015-05-28 2094 2115 -21 -21 LEVEL 3 FING INC UNSECD GTD 2014-11-26 2015-09-08 10563 10700 -137 -137 LEVEL 3 COMMUNICATIONS INC 2014-12-26 2015-02-13 1604 1494 110 110 LEVEL 3 COMMUNICATIONS INC 2015-10-22 2015-11-23 1016 969 47 47 LEVEL 3 COMMUNICATIONS INC SR 2015-02-10 2015-09-08 10030 10287 -257 -257 LIBERTY MEDIA HLDG CORP 2015-05-19 2015-09-15 1658 1658 0 0 LIBERTY MEDIA HLDG CORP 2015-06-04 2015-10-26 1684 1656 28 28 LIBERTY MEDIA HLDG CORP 2015-10-01 2015-10-26 1263 1194 69 69 LIBERTY MEDIA HLDG CORP 2015-10-01 2015-10-29 9 9 0 0 LIBERTY MEDIA HLDG CORP 2015-05-19 2015-11-23 5309 5741 -432 -432 LIBERTY INTERACTIVE CORP 2014-12-30 2015-02-13 8935 8576 359 359 LIBERTY INTERACTIVE CORP 2014-12-01 2015-02-13 2719 2550 169 169 LIBERTY INTERACTIVE CORP 2014-12-26 2015-02-13 13017 12634 383 383 LIBERTY INTERACTIVE CORP 2014-11-20 2015-02-13 17869 16601 1268 1268 LIBERTY INTERACTIVE CORP 2014-12-26 2015-09-03 17091 15840 1251 1251 LIBERTY INTERACTIVE CORP 2014-12-01 2015-09-03 610 547 63 63 LIBERTY MEDIA CORP DELAWARE 2015-05-19 2015-06-17 10093 10093 0 0 LIBERTY MEDIA CORP DELAWARE 2015-05-19 2015-06-17 35887 36478 -591 -591 LIBERTY MEDIA CORP DELAWARE 2015-03-25 2015-09-03 3104 3232 -128 -128 LIBERTY MEDIA CORP DELAWARE 2015-04-20 2015-09-03 9860 10425 -565 -565 LIBERTY MEDIA CORP DELAWARE 2014-12-30 2015-09-03 730 706 24 24 LIBERTY MEDIA CORP DELAWARE 2014-12-26 2015-09-03 9860 9257 603 603 LIBERTY MEDIA CORP DELAWARE 2015-07-23 2015-09-15 41153 40846 307 307 LIBERTY TRIPADVISOR HOLDINGS INC 2015-08-31 2015-10-26 310 252 58 58 LIFE TIME FITNESS INC 2014-12-26 2015-06-11 10815 8499 2316 2316 LIFE TIME FITNESS INC 2014-12-30 2015-06-11 4326 3418 908 908 LIGAND PHARMACEUTICALS INC 2014-12-30 2015-05-19 888 530 358 358 LIGAND PHARMACEUTICALS INC 2014-12-30 2015-07-24 2050 1060 990 990 LIGAND PHARMACEUTICALS INC 2014-12-01 2015-08-31 922 529 393 393 LIFELOCK INC 2014-12-30 2015-05-19 460 460 0 0 LIFELOCK INC 2014-12-26 2015-07-24 2249 5081 -2832 -2832 LIFELOCK INC 2015-02-13 2015-07-24 543 1010 -467 -467 LIFELOCK INC 2014-12-30 2015-07-24 698 1689 -991 -991 LIFELOCK INC 2015-03-25 2015-07-24 388 703 -315 -315 LIFELOCK INC 2015-01-28 2015-07-24 233 601 -368 -368 LIGHTINTHEBOX HLDG CO LTD 2014-12-26 2015-05-13 711 1008 -297 -297 LIGHTINTHEBOX HLDG CO LTD 2014-12-26 2015-10-14 42 98 -56 -56 LIGHTINTHEBOX HLDG CO LTD 2015-09-04 2015-11-05 30 31 -1 -1 LILLY ELI & CO 2014-12-26 2015-02-13 2118 2113 5 5 LIMITED BRANDS INC 2014-12-02 2015-09-04 21375 21422 -47 -47 LIMITED BRANDS INC 2015-01-05 2015-09-04 11250 11250 0 0 LINC ENERGY LTD 2014-12-26 2015-02-13 659 802 -143 -143 LINC ENERGY LTD 2014-12-30 2015-05-13 36 112 -76 -76 LINC ENERGY LTD 2014-12-26 2015-05-13 634 2032 -1398 -1398 LINCOLN NATIONAL CORP 2014-12-01 2015-10-22 1031 1108 -77 -77 LINCOLN NATIONAL CORP 2014-12-30 2015-10-22 11859 13559 -1700 -1700 LINCOLN NATIONAL CORP 2014-12-26 2015-10-22 29390 33466 -4076 -4076 LINCOLN NATIONAL CORP 2015-05-19 2015-10-22 8250 9446 -1196 -1196 LINCOLN NATIONAL CORP 2014-12-26 2015-11-19 20848 20848 0 0 LINCOLN NATIONAL CORP 2014-12-30 2015-11-19 1668 1668 0 0 LINDE AG 2015-09-16 2015-11-05 13613 13039 574 574 LINDE AG 2015-09-14 2015-11-05 2986 2862 124 124 LINDE AG 2015-09-16 2015-12-15 71 84 -13 -13 LINEAR TECHNOLOGY CORP 2014-12-26 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2014-12-26 2015-02-13 14217 13087 1130 1130 NEWS CORP NEW 2014-12-26 2015-02-13 1691 1558 133 133 NEWS CORP NEW 2014-12-30 2015-02-13 15562 14485 1077 1077 NEWS CORP NEW 2014-12-01 2015-02-13 21820 19989 1831 1831 NEWS CORP NEW 2014-12-26 2015-12-21 6751 7946 -1195 -1195 NEXPOINT RESIDENTIAL TR INC 2015-08-31 2015-09-23 423 370 53 53 NEXPOINT RESIDENTIAL TR INC 2015-07-24 2015-09-23 11275 10773 502 502 NICE SYS LTD SPONSORED ADR 2014-12-30 2015-02-13 2169 2037 132 132 NICE SYS LTD SPONSORED ADR 2014-12-30 2015-03-25 1192 1019 173 173 NICE SYS LTD SPONSORED ADR 2014-12-30 2015-05-13 1313 1019 294 294 NICE SYS LTD SPONSORED ADR 2014-12-30 2015-06-09 998 764 234 234 NICE SYS LTD SPONSORED ADR 2014-12-26 2015-07-21 2880 2282 598 598 NICE SYS LTD SPONSORED ADR 2014-12-26 2015-09-04 1501 1268 233 233 NICE SYS LTD SPONSORED ADR 2014-12-30 2015-10-14 2757 2546 211 211 NICE SYS LTD SPONSORED ADR 2015-09-16 2015-11-05 1253 1203 50 50 NICE SYS LTD SPONSORED ADR 2014-12-26 2015-12-15 1746 1521 225 225 NICHOLAS FINL INC BC 2015-03-25 2015-09-23 9859 10495 -636 -636 NIDEC CORP SPONSORED ADR 2014-12-26 2015-02-13 17844 17100 744 744 NIDEC CORP SPONSORED ADR 2014-12-26 2015-05-13 18426 16597 1829 1829 NIDEC CORP SPONSORED ADR 2014-12-30 2015-11-05 9673 8245 1428 1428 NIDEC CORP SPONSORED ADR 2014-12-26 2015-11-05 3735 3269 466 466 NIELSEN FIN LLC/NIELSEN FIN CO 2014-12-01 2015-05-11 3038 3019 19 19 NIELSEN FIN LLC/NIELSEN FIN CO 2015-01-05 2015-05-12 21236 21105 131 131 NIELSEN FIN LLC/NIELSEN FIN CO 2014-12-01 2015-05-12 19214 19119 95 95 NIKE INC CLASS B 2014-12-30 2015-02-13 19346 20388 -1042 -1042 NIMBLE STORAGE INC 2015-08-31 2015-12-15 104 268 -164 -164 NIMBLE STORAGE INC 2015-10-26 2015-12-15 311 651 -340 -340 NIMBLE STORAGE INC 2015-07-24 2015-12-15 2700 7196 -4496 -4496 NINTENDO LTD ADR 2014-12-26 2015-02-13 4695 5092 -397 -397 NINTENDO LTD ADR 2014-12-26 2015-03-25 9132 6365 2767 2767 NINTENDO LTD ADR 2014-12-30 2015-07-21 983 587 396 396 NINTENDO LTD ADR 2015-09-14 2015-11-05 3375 3921 -546 -546 NIPPON TELEG & TEL CORP SPONSORED 2014-11-14 2015-02-13 8185 7535 650 650 NIPPON TELEG & TEL CORP SPONSORED 2014-11-14 2015-03-25 5082 4550 532 532 NIPPON TELEG & TEL CORP SPONSORED 2014-11-14 2015-05-13 2379 1990 389 389 NIPPON TELEG & TEL CORP SPONSORED 2014-12-30 2015-09-14 2480 1802 678 678 NIPPON TELEG & TEL CORP SPONSORED 2014-12-30 2015-11-05 1712 1158 554 554 NIPPON TELEG & TEL CORP SPONSORED 2015-07-21 2015-11-05 5326 5220 106 106 NIPPON TELEG & TEL CORP SPONSORED 2014-12-30 2015-12-15 4805 3218 1587 1587 NISOURCE INC 2014-12-26 2015-02-13 8560 8801 -241 -241 NISOURCE INC 2014-12-30 2015-02-13 13268 13268 0 0 NISOURCE INC 2014-12-30 2015-02-13 11556 11801 -245 -245 NISOURCE INC 2014-12-01 2015-02-13 31245 30291 954 954 NISOURCE INC 2014-12-30 2015-09-03 5119 4868 251 251 NISOURCE INC 2014-12-26 2015-09-03 7431 7108 323 323 NISOURCE INC 2014-12-30 2015-09-03 413 392 21 21 NISSAN MOTOR SPONSORED ADR 2014-11-14 2015-02-13 47200 45683 1517 1517 NISSAN MOTOR SPONSORED ADR 2014-12-30 2015-09-14 3200 3083 117 117 NISSAN MOTOR SPONSORED ADR 2014-11-14 2015-11-05 2537 2233 304 304 NISSAN MOTOR SPONSORED ADR 2015-10-14 2015-11-05 5603 5219 384 384 NOAH HLDGS LTD 2014-12-30 2015-02-13 1091 1045 46 46 NOAH HLDGS LTD 2014-12-26 2015-02-13 2291 2216 75 75 NOAH HLDGS LTD 2015-09-16 2015-10-14 260 219 41 41 NOAH HLDGS LTD 2014-12-30 2015-10-14 650 523 127 127 NOAH HLDGS LTD 2014-12-30 2015-12-15 148 105 43 43 NOAH HLDGS LTD 2015-09-04 2015-12-15 887 582 305 305 NOKIA CORP ADR 2014-12-26 2015-02-13 2446 2495 -49 -49 NOKIA CORP ADR 2014-12-30 2015-02-13 2847 2830 17 17 NOKIA CORP ADR 2014-12-30 2015-05-13 2536 2950 -414 -414 NOKIA CORP ADR 2014-12-30 2015-06-09 1640 1834 -194 -194 NOKIA CORP ADR 2015-09-16 2015-10-14 2206 2150 56 56 NOKIA CORP ADR 2015-09-14 2015-10-14 4620 4432 188 188 NOKIA CORP ADR 2015-07-21 2015-10-14 1724 1689 35 35 NOKIA CORP ADR 2015-09-04 2015-11-05 5325 4420 905 905 NOBLE ENERGY INC 2014-12-01 2015-02-13 10039 9561 478 478 NOBLE ENERGY INC 2014-12-01 2015-03-25 2791 2868 -77 -77 NOBLE ENERGY INC 2014-12-26 2015-07-24 8253 8253 0 0 NOBLE ENERGY INC 2014-12-26 2015-08-19 2 2 0 0 NOBLE ENERGY INC 2014-12-25 2015-09-15 4105 5705 -1600 -1600 NOBLE ENERGY INC 2014-12-25 2015-10-22 1092 1317 -225 -225 NOMURA HLDGS INC SPONSORED ADR 2014-11-14 2015-02-13 12021 13239 -1218 -1218 NOMURA HLDGS INC SPONSORED ADR 2014-11-14 2015-05-13 5334 5078 256 256 NOMURA HLDGS INC SPONSORED ADR 2014-12-30 2015-07-21 3736 2978 758 758 NOMURA HLDGS INC SPONSORED ADR 2014-11-18 2015-11-05 13101 12263 838 838 NORDEA BK AB 2015-02-13 2015-06-09 8319 8551 -232 -232 NORDEA BK AB 2015-02-13 2015-07-21 2036 2105 -69 -69 NORDEA BK AB 2015-09-04 2015-10-14 694 691 3 3 NORDEA BK AB 2015-09-04 2015-11-05 4500 4721 -221 -221 NORDEA BK AB 2015-03-25 2015-11-05 4225 4827 -602 -602 NORDEA BK AB 2015-09-16 2015-12-15 2750 3010 -260 -260 NORDSTROM INC 2015-05-19 2015-06-12 1101 1124 -23 -23 NORDSTROM INC 2015-05-19 2015-09-03 15110 15358 -248 -248 NORFOLK SOUTHERN CORP 2014-12-26 2015-02-13 1100 1118 -18 -18 NORSK HYDRO A S 2015-02-13 2015-05-13 9371 11948 -2577 -2577 NORSK HYDRO A S 2015-02-13 2015-06-09 71 95 -24 -24 NORSK HYDRO A S 2015-09-04 2015-12-15 174 169 5 5 NORTHERN OIL & GAS INC NEV 2014-12-01 2015-02-13 3203 3125 78 78 NORTHERN OIL & GAS INC NEV 2014-12-01 2015-06-17 70 70 0 0 NORTHERN OIL & GAS INC NEV 2015-05-19 2015-07-24 554 720 -166 -166 NORTHERN OIL & GAS INC NEV 2014-12-01 2015-07-24 1007 1689 -682 -682 NORTHERN OIL & GAS INC NEV 2014-12-30 2015-07-24 2921 3302 -381 -381 NORTHERN OIL & GAS INC NEV 2014-11-02 2015-07-24 50 80 -30 -30 NORTHERN TRUST CORP 2014-12-26 2015-02-13 13363 12991 372 372 NORTHERN TRUST CORP 2014-12-30 2015-12-23 2918 2730 188 188 NORTHFIELD BANCORP INC DEL 2014-12-30 2015-03-25 882 890 -8 -8 NORTHFIELD BANCORP INC DEL 2014-11-20 2015-03-25 9405 8912 493 493 NORTHFIELD BANCORP INC DEL 2014-12-01 2015-03-25 10875 10423 452 452 NORTHROP GRUMMAN CORP 2014-12-26 2015-05-19 11112 10645 467 467 NORTHROP GRUMMAN CORP 2014-12-26 2015-07-23 3328 3041 287 287 NORTHROP GRUMMAN CORP 2014-12-30 2015-09-15 1690 1509 181 181 NORTHROP GRUMMAN CORP 2014-12-30 2015-11-23 1882 1509 373 373 NORTHROP GRUMMAN CORP 2014-12-30 2015-12-23 1899 1509 390 390 NORTHWEST NATURAL GAS CO 2015-07-24 2015-08-31 5234 5109 125 125 NORTHWEST NATURAL GAS CO 2015-05-19 2015-09-23 443 450 -7 -7 NORTHWEST NATURAL GAS CO 2015-03-25 2015-10-26 484 478 6 6 NORTHWEST NATURAL GAS CO 2015-03-25 2015-12-15 26146 25833 313 313 NORTHWEST PIPE CO 2015-09-23 2015-10-26 394 389 5 5 NORTHWESTERN CORP NEW 2014-12-30 2015-03-25 6535 6927 -392 -392 NORTHWESTERN CORP NEW 2014-12-26 2015-03-25 9257 9658 -401 -401 NORTHWESTERN CORP NEW 2015-02-13 2015-03-25 1634 1616 18 18 NOVARTIS AG SPONSORED ADR 2014-12-30 2015-02-13 37886 34435 3451 3451 NOVARTIS AG SPONSORED ADR 2014-12-30 2015-03-25 1013 931 82 82 NOVARTIS AG SPONSORED ADR 2014-12-30 2015-05-13 3601 3257 344 344 NOVARTIS AG SPONSORED ADR 2014-12-30 2015-06-09 5523 5119 404 404 NOVAVAX INC 2014-12-30 2015-03-25 426 298 128 128 NOVAVAX INC 2015-05-19 2015-07-24 1303 961 342 342 NOVAVAX INC 2014-11-20 2015-08-31 542 251 291 291 NOVO-NORDISK A S ADR 2014-11-14 2015-02-13 19003 19127 -124 -124 NOVO-NORDISK A S ADR 2014-11-14 2015-03-25 6017 5276 741 741 NOVO-NORDISK A S ADR 2014-11-14 2015-05-13 7817 6156 1661 1661 NOVO-NORDISK A S ADR 2014-11-14 2015-06-09 558 440 118 118 NOVO-NORDISK A S ADR 2014-12-30 2015-07-21 6708 4904 1804 1804 NOVO-NORDISK A S ADR 2014-11-14 2015-10-14 2412 1979 433 433 NOVO-NORDISK A S ADR 2014-11-14 2015-11-05 14049 11212 2837 2837 NOVO-NORDISK A S ADR 2014-12-30 2015-12-15 1127 853 274 274 NOVOGEN LIMITED 2015-03-25 2015-05-13 2052 1258 794 794 NU SKIN ASIA INC CL A 2015-02-13 2015-05-19 4442 4844 -402 -402 NUANCE COMMUNICATIONS INC 2015-06-12 2015-07-23 6962 6944 18 18 NUCOR CORP 2014-12-30 2015-05-19 6711 6711 0 0 NUCOR CORP 2014-12-26 2015-05-19 959 959 0 0 NUCOR CORP 2014-12-26 2015-07-23 2622 2954 -332 -332 NUCOR CORP 2014-12-26 2015-09-03 8645 9846 -1201 -1201 NUCOR CORP 2014-12-30 2015-09-03 3458 3980 -522 -522 NUCOR CORP 2015-06-17 2015-09-15 204 240 -36 -36 NUCOR CORP 2015-02-13 2015-09-15 817 977 -160 -160 NUCOR CORP 2015-06-17 2015-09-15 204 204 0 0 NUCOR CORP 2015-03-25 2015-09-15 1226 1405 -179 -179 NUCOR CORP 2015-02-13 2015-10-22 6765 7815 -1050 -1050 NVIDIA CORP 2014-12-26 2015-06-17 1081 1024 57 57 NVIDIA CORP 2015-02-13 2015-06-17 1514 1532 -18 -18 NVIDIA CORP 2015-07-23 2015-09-15 230 197 33 33 NVIDIA CORP 2014-12-30 2015-09-15 3906 3423 483 483 NVIDIA CORP 2014-12-30 2015-10-22 1984 1409 575 575 NVIDIA CORP 2014-12-30 2015-11-23 1239 801 438 438 NVIDIA CORP 2014-12-30 2015-12-23 330 200 130 130 NUVASIVE INC 2014-12-26 2015-05-19 479 481 -2 -2 NUVASIVE INC 2015-03-25 2015-08-31 1579 1367 212 212 NUVASIVE INC 2015-03-25 2015-12-15 506 456 50 50 NXSTAGE MED INC 2014-12-30 2015-06-17 2774 3295 -521 -521 NXSTAGE MED INC 2015-03-25 2015-06-17 771 870 -99 -99 NXSTAGE MED INC 2014-12-26 2015-06-17 3236 3818 -582 -582 NXSTAGE MED INC 2015-08-31 2015-12-15 1176 1039 137 137 OI S A 2014-11-14 2015-02-13 223 477 -254 -254 OI S A 2014-11-14 2015-02-13 547 1159 -612 -612 OREILLY AUTOMOTIVE INC 2014-12-30 2015-02-13 3089 2916 173 173 OREILLY AUTOMOTIVE INC 2014-12-30 2015-02-13 4118 3888 230 230 OREILLY AUTOMOTIVE INC 2014-12-30 2015-07-23 2401 1944 457 457 OREILLY AUTOMOTIVE INC 2014-12-26 2015-09-03 2393 1940 453 453 OFG BANCORP 2014-12-30 2015-03-25 5252 5181 71 71 OFG BANCORP 2014-12-01 2015-03-25 7455 6519 936 936 OSI SYS INC 2014-12-26 2015-03-25 4400 4359 41 41 OSI SYS INC 2014-12-30 2015-03-25 3667 3599 68 68 OASIS PETE INC NEW 2015-09-23 2015-10-26 553 483 70 70 OCCIDENTAL PETROLEUM CORP 2014-12-26 2015-02-13 23229 23003 226 226 OCEANEERING INTL INC 2014-12-30 2015-05-19 1296 1483 -187 -187 OCEANEERING INTL INC 2014-12-26 2015-05-19 8037 9261 -1224 -1224 OCWEN FINL CORP NEW 2015-08-31 2015-10-26 72 73 -1 -1 OFFICE DEPOT INC 2015-03-25 2015-05-19 185 185 0 0 OFFICE DEPOT INC 2015-03-25 2015-05-19 185 188 -3 -3 OFFICE DEPOT INC 2015-04-23 2015-07-24 159 183 -24 -24 OFFICE DEPOT INC 2014-12-30 2015-07-24 3491 3799 -308 -308 OFFICE DEPOT INC 2014-12-26 2015-07-24 14838 16540 -1702 -1702 OFFICE DEPOT INC 2015-03-25 2015-07-24 952 1126 -174 -174 OFFICE DEPOT INC 2015-11-19 2015-12-21 27 35 -8 -8 OFFICE DEPOT INC 2015-10-14 2015-12-21 4016 5171 -1155 -1155 OIL CO LUKOIL SPONSORED ADR 2014-11-14 2015-02-13 6663 5992 671 671 OIL CO LUKOIL SPONSORED ADR 2014-11-14 2015-03-25 4199 3995 204 204 OIL STS INTL INC 2015-08-31 2015-10-26 2328 2258 70 70 OIL STS INTL INC 2015-07-24 2015-12-15 12961 12833 128 128 OLIN CORP 2014-12-30 2015-05-19 879 705 174 174 OLYMPIC STL INC 2015-03-25 2015-05-19 12148 8820 3328 3328 OMNICARE INC 2015-07-23 2015-08-18 38220 37166 1054 1054 OMNICARE INC 2015-05-19 2015-08-18 14210 13492 718 718 OMNICOM GROUP INC 2015-03-25 2015-05-19 1567 1555 12 12 OMNICOM GROUP INC 2015-09-15 2015-10-22 7450 6748 702 702 OMNICOM GROUP INC 2015-06-17 2015-10-22 1490 1455 35 35 OMNIVISION TECHNOLOGIES INC 2015-03-25 2015-08-31 709 709 0 0 OMNIVISION TECHNOLOGIES INC 2014-12-26 2015-08-31 4020 4020 0 0 OMNIVISION TECHNOLOGIES INC 2014-12-26 2015-08-31 473 532 -59 -59 OMNIVISION TECHNOLOGIES INC 2015-02-13 2015-08-31 236 236 0 0 OMNIVISION TECHNOLOGIES INC 2015-06-17 2015-08-31 946 946 0 0 OMNIVISION TECHNOLOGIES INC 2015-05-19 2015-08-31 236 236 0 0 OMNIVISION TECHNOLOGIES INC 2014-12-30 2015-08-31 2364 2364 0 0 OMNIVISION TECHNOLOGIES INC 2015-07-24 2015-08-31 236 236 0 0 OMNIVISION TECHNOLOGIES INC 2015-01-22 2015-10-26 866 856 10 10 OMNIVISION TECHNOLOGIES INC 2015-08-16 2015-10-26 289 266 23 23 OMNIVISION TECHNOLOGIES INC 2015-01-18 2015-12-15 4864 4913 -49 -49 OMNIVISION TECHNOLOGIES INC 2015-01-22 2015-12-15 2003 1996 7 7 OMNIVISION TECHNOLOGIES INC 2015-06-11 2015-12-15 286 295 -9 -9 OMNIVISION TECHNOLOGIES INC 2015-04-17 2015-12-15 858 864 -6 -6 OMNIVISION TECHNOLOGIES INC 2015-07-10 2015-12-15 1144 1154 -10 -10 OMNIVISION TECHNOLOGIES INC 2015-03-08 2015-12-15 286 296 -10 -10 OMNOVA SOLUTIONS INC 2015-02-13 2015-03-25 7421 7096 325 325 OMNICELL INC 2014-12-26 2015-02-13 7072 6740 332 332 OMNICELL INC 2014-12-26 2015-03-25 2291 2359 -68 -68 OMNICELL INC 2014-12-26 2015-05-19 360 337 23 23 OMNICELL INC 2014-12-26 2015-06-17 1942 1685 257 257 OMNICELL INC 2014-12-26 2015-07-24 10928 9099 1829 1829 OMNICELL INC 2015-08-31 2015-09-23 9909 10524 -615 -615 ON ASSIGNMENT INC 2014-12-26 2015-05-19 386 340 46 46 ON ASSIGNMENT INC 2014-12-30 2015-09-23 1141 1008 133 133 ON ASSIGNMENT INC 2014-12-30 2015-10-26 410 336 74 74 ON SEMICONDUCTOR CORP 2015-02-13 2015-07-23 6755 7612 -857 -857 ON SEMICONDUCTOR CORP 2015-03-25 2015-07-23 106 119 -13 -13 ON SEMICONDUCTOR CORP 2015-06-12 2015-07-23 53 62 -9 -9 ONEOK INC NEW 2015-02-13 2015-06-17 22639 27636 -4997 -4997 ONEOK INC NEW 2014-12-15 2015-09-03 6421 10031 -3610 -3610 ONEOK INC NEW 2015-07-23 2015-09-15 870 870 0 0 ONEOK INC NEW 2015-07-23 2015-09-15 21401 23669 -2268 -2268 OPHTHOTECH CORP 2014-11-20 2015-02-13 1033 811 222 222 OPHTHOTECH CORP 2014-11-20 2015-03-25 5961 4866 1095 1095 OPHTHOTECH CORP 2015-08-31 2015-12-15 697 441 256 256 OPKO HEALTH INC 2014-12-26 2015-07-24 11457 6572 4885 4885 OPKO HEALTH INC 2014-12-30 2015-07-24 2864 1677 1187 1187 OPKO HEALTH INC 2015-02-13 2015-07-24 1179 958 221 221 OPKO HEALTH INC 2015-03-25 2015-07-24 505 436 69 69 OPKO HEALTH INC 2015-06-17 2015-07-24 505 461 44 44 OPKO HEALTH INC 2015-07-23 2015-09-03 3961 6203 -2242 -2242 OPKO HEALTH INC 2015-10-14 2015-12-21 4213 3751 462 462 OPPENHEIMER HLDGS INC CL A NON VTG 2015-08-31 2015-09-23 1020 996 24 24 OPPENHEIMER HLDGS INC CL A NON VTG 2015-08-31 2015-10-26 6960 7571 -611 -611 ORACLE CORPORATION 2014-12-26 2015-02-13 5723 6016 -293 -293 ORACLE CORPORATION 2015-05-19 2015-07-23 1955 2216 -261 -261 ORANGE 2014-12-26 2015-02-13 7164 6891 273 273 ORANGE 2014-12-30 2015-02-13 1745 1633 112 112 ORANGE 2014-12-30 2015-03-25 5789 6016 -227 -227 ORANGE 2014-12-30 2015-05-13 2189 2321 -132 -132 ORANGE 2015-09-04 2015-11-05 6497 5791 706 706 ORBITZ WORLDWIDE INC 2015-08-31 2015-09-18 7800 7436 364 364 ORBITAL ATK INC 2014-12-26 2015-02-27 44 39 5 5 ORBITAL ATK INC 2014-12-26 2015-03-25 7217 5659 1558 1558 ORBITAL ATK INC 2014-12-30 2015-03-25 5199 4067 1132 1132 ORBITAL ATK INC 2015-03-25 2015-05-19 6545 6535 10 10 OREXIGEN THERAPEUTICS INC 2014-12-30 2015-03-25 144 120 24 24 OREXIGEN THERAPEUTICS INC 2014-12-30 2015-07-24 1867 2707 -840 -840 OREXIGEN THERAPEUTICS INC 2015-05-19 2015-07-24 42 50 -8 -8 OREXIGEN THERAPEUTICS INC 2015-02-13 2015-07-24 83 111 -28 -28 OREXIGEN THERAPEUTICS INC 2014-12-01 2015-07-24 498 690 -192 -192 OREXIGEN THERAPEUTICS INC 2015-06-17 2015-07-24 124 142 -18 -18 OREXIGEN THERAPEUTICS INC 2014-12-26 2015-07-24 1245 1768 -523 -523 ORION MARINE GROUP INC 2015-10-26 2015-12-15 76 81 -5 -5 ORKLA A S SPONSORED ADR 2014-11-18 2015-02-13 1512 1530 -18 -18 ORKLA A S SPONSORED ADR 2014-11-14 2015-02-13 11440 11650 -210 -210 ORKLA A S SPONSORED ADR 2014-11-18 2015-06-09 1382 1374 8 8 ORKLA A S SPONSORED ADR 2014-11-18 2015-10-14 6185 6004 181 181 ORKLA A S SPONSORED ADR 2014-12-30 2015-12-15 2815 2410 405 405 ORITANI FINL CORP 2014-12-01 2015-03-25 2467 2463 4 4 ORITANI FINL CORP 2014-12-30 2015-03-25 4209 4498 -289 -289 ORITANI FINL CORP 2014-12-01 2015-05-19 1044 1014 30 30 ORITANI FINL CORP 2014-12-01 2015-06-17 4838 4491 347 347 ORITANI FINL CORP 2014-11-20 2015-10-26 480 432 48 48 ORITANI FINL CORP 2015-07-24 2015-12-15 2782 2622 160 160 OTSUKA HLDGS CO LTD 2015-09-16 2015-11-05 8675 8763 -88 -88 OTTER TAIL POWER COMPANY 2015-06-17 2015-08-31 15388 16355 -967 -967 OTTER TAIL POWER COMPANY 2015-07-24 2015-08-31 256 256 0 0 OVASCIENCE INC 2014-12-30 2015-05-19 955 955 0 0 OVASCIENCE INC 2014-11-14 2015-05-19 1592 1191 401 401 OVASCIENCE INC 2015-02-13 2015-05-19 637 637 0 0 OVASCIENCE INC 2015-06-17 2015-08-31 960 1845 -885 -885 OVASCIENCE INC 2015-07-24 2015-08-31 768 1233 -465 -465 OVASCIENCE INC 2015-03-14 2015-08-31 384 986 -602 -602 OVASCIENCE INC 2015-01-28 2015-08-31 576 1465 -889 -889 OWENS ILL INC NEW 2014-12-30 2015-06-17 9806 11197 -1391 -1391 OWENS ILL INC NEW 2014-12-01 2015-07-23 23673 28056 -4383 -4383 OWENS ILL INC NEW 2015-03-25 2015-07-23 3443 3742 -299 -299 OWENS ILL INC NEW 2014-12-30 2015-07-23 215 273 -58 -58 PDC ENERGY INC 2014-12-30 2015-08-31 1116 840 276 276 PDC ENERGY INC 2014-12-30 2015-10-26 570 420 150 150 PDC ENERGY INC 2014-12-30 2015-12-15 591 420 171 171 PDL BIOPHARMA INC 2014-12-30 2015-05-19 840 1021 -181 -181 PDL BIOPHARMA INC 2014-12-26 2015-05-19 6012 7277 -1265 -1265 PDL BIOPHARMA INC 2015-03-25 2015-05-19 840 929 -89 -89 PG & E CORP 2014-12-26 2015-02-13 1623 1641 -18 -18 PG & E CORP 2014-12-26 2015-06-17 1010 1010 0 0 PG & E CORP 2015-05-19 2015-10-22 1635 1586 49 49 PG & E CORP 2015-09-15 2015-10-22 6539 5842 697 697 PG & E CORP 2015-07-23 2015-10-22 2724 2515 209 209 PG & E CORP 2015-11-23 2015-12-23 540 528 12 12 PICO HLDGS INC NEW 2015-02-13 2015-05-19 2194 2133 61 61 PICO HLDGS INC NEW 2015-07-24 2015-08-31 1675 1584 91 91 PICO HLDGS INC NEW 2015-10-26 2015-12-15 2072 2417 -345 -345 PIMCO FDS SHORT-TERM FUND 2014-11-18 2015-03-12 2 2 0 0 PNC BANK CORP 2014-12-26 2015-02-13 26716 26906 -190 -190 PNC BANK CORP 2014-12-26 2015-07-23 990 928 62 62 PNC BANK CORP 2014-12-30 2015-11-23 11402 11134 268 268 POSCO SPONSORED ADR 2014-11-14 2015-02-13 3970 4373 -403 -403 POSCO SPONSORED ADR 2014-11-14 2015-05-13 3860 4373 -513 -513 POSCO SPONSORED ADR 2014-11-14 2015-11-05 1610 2691 -1081 -1081 PNM RES INC 2015-03-25 2015-05-19 2157 2157 0 0 PNM RES INC 2015-03-25 2015-10-26 20315 20539 -224 -224 PNM RES INC 2015-04-23 2015-10-26 2289 2174 115 115 P P G INDS INC 2015-09-15 2015-10-22 6226 5679 547 547 P P G INDS INC 2015-11-23 2015-12-23 3011 3164 -153 -153 PPL CORP 2014-11-20 2015-02-13 14261 14479 -218 -218 PPL CORP 2014-12-30 2015-02-13 20521 21999 -1478 -1478 PPL CORP 2014-12-01 2015-02-13 32347 33163 -816 -816 PPL CORP 2014-12-30 2015-05-19 173 173 0 0 PPL CORP 2014-12-30 2015-05-19 692 750 -58 -58 PRA GROUP INC 2015-02-13 2015-07-24 1868 1571 297 297 PVH CORP 2015-02-13 2015-06-17 4467 4241 226 226 PVH CORP 2015-11-23 2015-12-23 2203 2779 -576 -576 PVH CORP 2015-02-13 2015-12-23 17624 25444 -7820 -7820 PVH CORP 2015-10-22 2015-12-23 2203 2919 -716 -716 PT BK MANDIRI PERSERO TBK 2014-11-14 2015-07-21 11885 13825 -1940 -1940 PT BK MANDIRI PERSERO TBK 2014-11-18 2015-07-21 4859 5756 -897 -897 PT BK MANDIRI PERSERO TBK 2015-09-04 2015-10-14 4417 4172 245 245 PT BK MANDIRI PERSERO TBK 2015-06-09 2015-11-05 1470 1683 -213 -213 PT BK MANDIRI PERSERO TBK 2014-11-14 2015-11-05 392 522 -130 -130 PT BK MANDIRI PERSERO TBK 2015-09-04 2015-12-15 373 368 5 5 PT BK MANDIRI PERSERO TBK 2015-09-14 2015-12-15 559 541 18 18 PT ASTRA INTL TBK 2015-07-21 2015-11-05 2009 2205 -196 -196 PT ASTRA INTL TBK 2015-09-16 2015-12-15 928 856 72 72 PACCAR INC 2014-12-26 2015-05-19 6546 6546 0 0 PACCAR INC 2014-12-26 2015-05-19 8510 9004 -494 -494 PACCAR INC 2014-12-26 2015-07-23 326 326 0 0 PACCAR INC 2014-12-26 2015-07-23 5540 5887 -347 -347 PACIFIC BIOSCIENCES CALIF INC 2014-11-20 2015-02-13 3761 3647 114 114 PACIFIC BIOSCIENCES CALIF INC 2014-12-01 2015-02-13 418 415 3 3 PACIFIC PREMIER BANCORP INC 2015-07-24 2015-08-31 14288 13948 340 340 PACIRA PHARMACEUTICALS INC 2015-08-31 2015-09-23 561 579 -18 -18 PACIRA PHARMACEUTICALS INC 2015-10-26 2015-12-15 718 414 304 304 PACIRA PHARMACEUTICALS INC 2015-07-24 2015-12-15 1436 1249 187 187 PALL CORP 2014-12-30 2015-02-13 1030 1022 8 8 PALL CORP 2014-12-26 2015-02-13 15969 15819 150 150 PALL CORP 2015-05-19 2015-08-31 20352 19835 517 517 PALO ALTO NETWORKS INC 2014-12-26 2015-02-13 13523 12765 758 758 PALO ALTO NETWORKS INC 2014-12-30 2015-02-13 5409 4902 507 507 PALO ALTO NETWORKS INC 2015-06-17 2015-09-15 3631 3625 6 6 PALO ALTO NETWORKS INC 2015-10-22 2015-11-23 5165 4968 197 197 PAMPA ENERGIA S A 2014-12-30 2015-02-13 181 146 35 35 PAMPA ENERGIA S A 2014-12-26 2015-02-13 241 206 35 35 PAMPA ENERGIA S A 2014-12-30 2015-03-25 1717 924 793 793 PAMPA ENERGIA S A 2014-12-30 2015-07-21 3000 1848 1152 1152 PAMPA ENERGIA S A 2014-12-30 2015-09-14 164 97 67 67 PAMPA ENERGIA S A 2015-09-04 2015-11-05 700 491 209 209 PANASONIC CORP 2014-11-14 2015-02-13 11627 12445 -818 -818 PANASONIC CORP 2014-11-14 2015-03-25 1027 996 31 31 PANASONIC CORP 2014-11-14 2015-05-13 3047 2676 371 371 PANASONIC CORP 2015-09-04 2015-09-16 168 152 16 16 PANASONIC CORP 2015-07-21 2015-10-14 268 322 -54 -54 PANASONIC CORP 2015-06-09 2015-10-14 268 341 -73 -73 PANASONIC CORP 2015-09-04 2015-11-05 7210 6379 831 831 PANASONIC CORP 2014-11-14 2015-11-05 1659 1805 -146 -146 PANDORA MEDIA INC 2015-03-25 2015-07-23 70 78 -8 -8 PANDORA MEDIA INC 2015-02-13 2015-07-23 4131 4492 -361 -361 PANDORA MEDIA INC 2015-06-12 2015-07-23 70 86 -16 -16 PAPA JOHNS INTL INC 2015-05-19 2015-07-24 1486 1363 123 123 PAPA JOHNS INTL INC 2014-12-30 2015-12-15 1161 1108 53 53 PAREXEL INTL CORP 2014-12-30 2015-07-24 646 570 76 76 PAREXEL INTL CORP 2014-12-30 2015-08-31 1315 1140 175 175 PARK ELECTROCHEMICAL CORP 2015-03-25 2015-05-19 219 223 -4 -4 PARK ELECTROCHEMICAL CORP 2015-07-24 2015-08-31 697 698 -1 -1 PARK ELECTROCHEMICAL CORP 2015-07-24 2015-10-26 504 523 -19 -19 PARKER DRILLING CO 2015-02-13 2015-03-25 280 277 3 3 PARKER DRILLING CO 2015-02-13 2015-05-19 205 207 -2 -2 PARKER DRILLING CO 2015-02-13 2015-07-24 5098 6640 -1542 -1542 PARKER-HANNIFIN CP 2015-03-25 2015-06-17 5921 5915 6 6 PARKER-HANNIFIN CP 2015-02-13 2015-06-17 41448 43503 -2055 -2055 PARSLEY ENERGY INC 2015-07-24 2015-12-15 1183 894 289 289 PAYCHEX INC 2014-12-26 2015-09-03 26264 27615 -1351 -1351 PAYPAL HOLDINGS INC 2014-12-01 2015-09-15 337 331 6 6 PEABODY ENERGY CORP 2014-12-30 2015-02-13 3407 3618 -211 -211 PEABODY ENERGY CORP 2014-12-03 2015-02-13 18144 25763 -7619 -7619 PEABODY ENERGY CORP 2014-12-07 2015-02-13 3407 4841 -1434 -1434 PEABODY ENERGY CORP 2014-12-09 2015-03-17 2810 3520 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2015-05-19 168 137 31 31 PENN NATL GAMING INC 2014-12-26 2015-06-17 180 137 43 43 PENN NATL GAMING INC 2014-12-30 2015-07-24 377 270 107 107 PENN NATL GAMING INC 2014-12-26 2015-08-31 543 411 132 132 PENN NATL GAMING INC 2014-12-30 2015-08-31 724 540 184 184 PENN NATL GAMING INC 2014-12-26 2015-09-23 8790 6982 1808 1808 PENNEY J C CO INC 2015-09-03 2015-10-14 3918 4011 -93 -93 PENNEY J C INC 2015-05-04 2015-09-24 8120 8100 20 20 PENNEY J C INC 2015-05-04 2015-09-25 4045 4050 -5 -5 PENNSYLVANIA REAL ESTATE INVT TR 2015-03-25 2015-06-17 12874 13911 -1037 -1037 PEOPLES UTD FINL INC 2014-12-30 2015-02-13 3279 3401 -122 -122 PEOPLES UTD FINL INC 2014-12-30 2015-03-25 12858 13140 -282 -282 PEOPLES UTD FINL INC 2014-12-01 2015-03-25 43262 41733 1529 1529 PEP BOYS MANNY MOE & JACK 2014-12-26 2015-02-13 1962 2132 -170 -170 PEP BOYS MANNY MOE & JACK 2014-12-26 2015-03-25 4444 4361 83 83 PEP BOYS MANNY MOE & JACK 2014-12-26 2015-05-19 9009 9401 -392 -392 PEPSICO INC 2014-12-30 2015-02-13 33747 32751 996 996 PEPSICO INC 2014-12-30 2015-06-17 22507 23119 -612 -612 PERFECT WORLD CO LTD SPONSORED ADR 2014-12-30 2015-02-13 2181 1829 352 352 PERFECT WORLD CO LTD SPONSORED ADR 2014-11-14 2015-02-13 379 400 -21 -21 PERFECT WORLD CO LTD SPONSORED ADR 2015-03-25 2015-05-13 391 371 20 20 PERFECT WORLD CO LTD SPONSORED ADR 2014-12-26 2015-07-21 1191 951 240 240 PERFECT WORLD CO LTD SPONSORED ADR 2014-12-30 2015-08-05 1313 1034 279 279 PERFECT WORLD CO LTD SPONSORED ADR 2015-03-25 2015-08-05 1414 1297 117 117 PERFECT WORLD CO LTD SPONSORED ADR 2014-12-26 2015-08-05 1616 1268 348 348 PERICOM SEMICONDUCTOR CORP 2014-11-20 2015-03-25 1084 883 201 201 PERICOM SEMICONDUCTOR CORP 2014-12-30 2015-03-25 2013 1756 257 257 PERICOM SEMICONDUCTOR CORP 2014-12-01 2015-03-25 8670 7171 1499 1499 PERUSAHAAN PERSEROAN PERSERO P T 2014-12-30 2015-02-13 8930 8889 41 41 PERUSAHAAN PERSEROAN PERSERO P T 2014-12-30 2015-03-25 2414 2507 -93 -93 PERUSAHAAN PERSEROAN PERSERO P T 2014-12-30 2015-05-13 6428 6838 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26 50 -24 -24 PETSMART INC 2014-12-26 2015-02-13 11570 11365 205 205 PETSMART INC 2014-12-30 2015-02-13 826 811 15 15 PHARMACYCLICS INC 2014-12-26 2015-02-13 1636 1256 380 380 PHARMACYCLICS INC 2014-12-26 2015-03-25 5163 2512 2651 2651 PHARMACYCLICS INC 2014-12-26 2015-05-26 10447 6439 4008 4008 PHARMACYCLICS INC 2014-12-30 2015-05-26 10447 6439 4008 4008 PHARMACYCLICS INC 2014-12-26 2015-05-26 7835 4829 3006 3006 PHARMACYCLICS INC 2014-12-01 2015-05-26 7835 4829 3006 3006 PHARMACYCLICS INC 2014-11-14 2015-05-26 20893 12878 8015 8015 PHARMERICA CORP 2015-08-31 2015-09-23 322 326 -4 -4 PHILIP MORRIS INTL INC 2015-02-13 2015-07-23 1710 1664 46 46 PHILIPPINE LONG DISTANCE ADR 2014-12-26 2015-02-13 4657 4191 466 466 PHILIPPINE LONG DISTANCE ADR 2014-12-26 2015-05-13 2530 2579 -49 -49 PHILIPPINE LONG DISTANCE ADR 2014-12-30 2015-09-04 1542 1909 -367 -367 PHILIPPINE LONG DISTANCE ADR 2015-03-25 2015-09-04 1028 1254 -226 -226 PHILIPPINE LONG DISTANCE ADR 2014-12-26 2015-10-14 474 645 -171 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ENTMT INC 2014-12-30 2015-08-31 753 443 310 310 PINNACLE FINL PARTNERS INC 2015-06-17 2015-07-24 17484 17696 -212 -212 PINNACLE FINL PARTNERS INC 2015-08-31 2015-10-26 20563 17943 2620 2620 PINNACLE WEST CAPITAL CORP 2015-07-23 2015-09-15 53869 53665 204 204 PIONEER NAT RES CO 2014-12-26 2015-02-13 10791 10596 195 195 PIONEER NAT RES CO 2014-12-01 2015-07-23 8804 8804 0 0 PIONEER NAT RES CO 2014-12-30 2015-07-23 6917 8256 -1339 -1339 PIONEER NAT RES CO 2014-12-26 2015-07-23 13835 13835 0 0 PIONEER NAT RES CO 2014-12-30 2015-07-23 5660 5660 0 0 PIONEER NAT RES CO 2015-09-15 2015-11-23 1434 1171 263 263 PIPER JAFFRAY COS 2014-12-26 2015-02-13 5588 5844 -256 -256 PIPER JAFFRAY COS 2014-12-26 2015-03-25 11940 12856 -916 -916 PIPER JAFFRAY COS 2015-07-24 2015-08-31 827 827 0 0 PIPER JAFFRAY COS 2015-07-24 2015-12-15 789 878 -89 -89 PIPER JAFFRAY COS 2015-10-26 2015-12-15 2368 2253 115 115 PIPER JAFFRAY COS 2015-08-16 2015-12-15 789 792 -3 -3 PIRAEUS BK S A 2014-11-14 2015-02-13 929 1561 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CORP 2014-12-26 2015-08-31 2771 2532 239 239 POOL CORP 2014-12-26 2015-09-23 719 633 86 86 PORSCHE AUTOMOBIL HLDG SE 2014-12-30 2015-02-13 7454 6736 718 718 PORSCHE AUTOMOBIL HLDG SE 2014-12-26 2015-02-13 19018 17608 1410 1410 PORSCHE AUTOMOBIL HLDG SE 2015-03-25 2015-06-09 128 145 -17 -17 PORSCHE AUTOMOBIL HLDG SE 2014-11-14 2015-09-04 4472 5319 -847 -847 PORSCHE AUTOMOBIL HLDG SE 2014-11-14 2015-09-14 2673 3096 -423 -423 PORSCHE AUTOMOBIL HLDG SE 2014-12-30 2015-09-14 3188 3797 -609 -609 PORSCHE AUTOMOBIL HLDG SE 2014-12-30 2015-11-05 5500 10655 -5155 -5155 PORSCHE AUTOMOBIL HLDG SE 2015-03-25 2015-11-05 169 387 -218 -218 PORTOLA PHARMACEUTICALS INC 2015-05-19 2015-06-17 448 374 74 74 PORTOLA PHARMACEUTICALS INC 2014-12-30 2015-07-24 506 289 217 217 PORTUGAL TELECOM S A SPONSORED ADR 2014-11-18 2015-05-13 407 1164 -757 -757 POST HLDGS INC 2014-12-26 2015-07-24 532 428 104 104 POST HLDGS INC 2014-12-26 2015-08-31 1310 855 455 455 POST HLDGS INC SR UNSECED 2015-01-09 2015-09-04 10313 10275 38 38 POST HLDGS INC SR UNSECED 2014-12-01 2015-09-04 20625 20150 475 475 POST HLDGS INC SR UNSECED 2014-12-01 2015-11-23 4170 4030 140 140 POST HLDGS INC SR UNSECED 2014-12-01 2015-11-24 7298 7053 245 245 POST PPTYS INC 2015-05-19 2015-06-17 32792 34265 -1473 -1473 POST PPTYS INC 2015-05-19 2015-06-17 12951 12951 0 0 POST PPTYS INC 2015-07-23 2015-09-15 44261 44982 -721 -721 POWER INTEGRATIONS INC 2014-12-30 2015-07-24 2723 3689 -966 -966 POWER INTEGRATIONS INC 2015-05-19 2015-07-24 389 514 -125 -125 POWER INTEGRATIONS INC 2015-03-25 2015-07-24 778 1107 -329 -329 POWER INTEGRATIONS INC 2014-12-26 2015-07-24 3890 5307 -1417 -1417 POWER INTEGRATIONS INC 2015-06-17 2015-07-24 389 490 -101 -101 POWER INTEGRATIONS INC 2015-02-13 2015-07-24 389 551 -162 -162 POWER INTEGRATIONS INC 2015-08-31 2015-09-23 11026 10626 400 400 PRAXAIR INC 2014-12-26 2015-02-13 24081 25163 -1082 -1082 PRAXAIR INC 2014-12-26 2015-06-17 2442 2649 -207 -207 PRAXAIR INC 2014-12-26 2015-06-17 2442 2442 0 0 PRAXAIR INC 2015-07-23 2015-09-15 8441 9234 -793 -793 PRECISION CASTPARTS CORP 2015-02-13 2015-09-15 4596 4108 488 488 PREFERRED BK LOS ANGELES CALIF 2015-10-26 2015-12-15 11466 11778 -312 -312 PREFERRED APT CMNTYS INC 2015-07-24 2015-09-23 1094 1107 -13 -13 PREFERRED APT CMNTYS INC 2015-07-24 2015-10-26 559 553 6 6 PREFERRED APT CMNTYS INC 2015-07-24 2015-12-15 1313 1203 110 110 PREMIERE GLOBAL SVCS INC 2015-07-24 2015-08-31 2691 2476 215 215 PREMIERE GLOBAL SVCS INC 2015-05-19 2015-08-31 9149 8664 485 485 PREMIERE GLOBAL SVCS INC 2015-06-17 2015-08-31 431 409 22 22 PRESTIGE BRANDS HLDGS INC 2015-03-25 2015-05-19 864 831 33 33 PRESTIGE BRANDS HLDGS INC 2014-12-26 2015-08-31 923 702 221 221 PRESTIGE BRANDS HLDGS INC 2014-12-26 2015-10-26 969 702 267 267 PRICE T ROWE GROUP INC 2014-12-26 2015-02-13 44479 47220 -2741 -2741 PRICE T ROWE GROUP INC 2014-12-30 2015-02-13 16474 17431 -957 -957 PRICE T ROWE GROUP INC 2014-12-30 2015-10-14 1382 1743 -361 -361 PRICELINE.COM INC 2014-12-26 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INC CL A 2014-11-20 2015-03-25 545 474 71 71 READING INTL INC CL A 2014-12-01 2015-03-25 3812 3383 429 429 READING INTL INC CL A 2014-11-20 2015-08-31 10064 9365 699 699 READING INTL INC CL A 2015-07-24 2015-08-31 764 722 42 42 REALNETWORKS INC 2014-12-26 2015-02-13 141 149 -8 -8 REALNETWORKS INC 2014-12-26 2015-03-25 3638 3942 -304 -304 REALNETWORKS INC 2014-12-26 2015-06-17 862 862 0 0 REALPAGE INC 2014-12-26 2015-03-25 2604 2958 -354 -354 REALPAGE INC 2014-12-01 2015-03-25 1002 1045 -43 -43 REALPAGE INC 2015-02-13 2015-03-25 801 757 44 44 REALPAGE INC 2014-12-30 2015-03-25 3205 3514 -309 -309 REALTY INCOME CORP 2015-05-19 2015-06-17 22714 23728 -1014 -1014 REALTY INCOME CORP 2015-05-19 2015-06-17 21805 21762 43 43 REALTY INCOME CORP 2015-07-23 2015-09-15 47314 48404 -1090 -1090 RECEPTOS INC 2014-11-20 2015-07-24 2281 1153 1128 1128 RECEPTOS INC 2014-12-01 2015-07-24 6844 3762 3082 3082 RECEPTOS INC 2014-12-26 2015-07-24 6844 3757 3087 3087 RECEPTOS INC 2015-03-25 2015-07-24 2281 1464 817 817 RECEPTOS INC 2014-12-30 2015-07-24 4563 2506 2057 2057 RECEPTOS INC 2015-07-23 2015-09-03 10440 10275 165 165 RECEPTOS INC 2015-07-23 2015-09-03 13920 13700 220 220 RECKITT BENCKISER PLC 2014-12-26 2015-02-13 4530 4292 238 238 RECKITT BENCKISER PLC 2014-12-30 2015-03-25 3417 3171 246 246 RECKITT BENCKISER PLC 2014-12-26 2015-03-25 3505 3302 203 203 RECKITT BENCKISER PLC 2014-12-30 2015-05-13 90 81 9 9 RECKITT BENCKISER PLC 2014-11-14 2015-11-05 8383 6973 1410 1410 RED ELECTRICA CORPORACION SA 2015-03-25 2015-05-13 8396 8071 325 325 RED HAT INC 2014-12-26 2015-02-13 686 712 -26 -26 RED HAT INC 2014-12-30 2015-12-23 2460 2097 363 363 RED HAT INC 2015-03-25 2015-12-23 820 671 149 149 RED ROBIN GOURMET BURGERS INC 2015-03-25 2015-06-17 877 872 5 5 RED ROBIN GOURMET BURGERS INC 2015-03-25 2015-10-26 6503 6978 -475 -475 RED ROBIN GOURMET BURGERS INC 2015-08-31 2015-10-26 1626 1590 36 36 RED ROBIN GOURMET BURGERS INC 2015-05-19 2015-10-26 813 798 15 15 REDHILL BIOPHARMA LTD 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INTERNATIONAL INC 2014-12-26 2015-07-23 10994 11472 -478 -478 ROCHE HLDG LTD SPONSORED ADR 2014-11-14 2015-02-13 27911 31839 -3928 -3928 ROCHE HLDG LTD SPONSORED ADR 2014-11-14 2015-03-25 6461 6849 -388 -388 ROCHE HLDG LTD SPONSORED ADR 2014-12-26 2015-11-05 11742 11825 -83 -83 ROCHE HLDG LTD SPONSORED ADR 2015-09-14 2015-11-05 22463 21948 515 515 ROCKWELL INTL CORP NEW 2014-12-26 2015-02-13 3531 3397 134 134 ROCKWELL INTL CORP NEW 2014-12-26 2015-05-19 6268 5662 606 606 ROCKWELL INTL CORP NEW 2014-12-30 2015-10-22 11800 12370 -570 -570 ROCKWELL INTL CORP NEW 2015-06-17 2015-10-22 4291 4978 -687 -687 ROCKWELL INTL CORP NEW 2014-12-26 2015-10-22 22528 23781 -1253 -1253 ROCKWELL COLLINS INC 2015-05-19 2015-06-17 5672 5672 0 0 ROCKWELL COLLINS INC 2015-05-19 2015-06-17 36865 38684 -1819 -1819 ROCKWELL COLLINS INC 2015-05-14 2015-11-19 5023 5431 -408 -408 ROCKWELL COLLINS INC 2014-12-26 2015-12-21 1339 1294 45 45 ROCKWELL COLLINS INC 2015-05-14 2015-12-21 446 494 -48 -48 ROCKWELL MED TECHNOLOGIES INC 2015-06-17 2015-08-31 3912 4454 -542 -542 ROGERS CORP 2015-03-25 2015-05-19 9267 10921 -1654 -1654 ROGERS CORP 2015-09-23 2015-10-26 514 530 -16 -16 ROGERS CORP 2015-08-31 2015-10-26 8225 8870 -645 -645 ROLLINS INCORPORATED 2015-02-13 2015-03-25 17046 15636 1410 1410 ROLLINS INCORPORATED 2015-02-13 2015-09-03 1989 1575 414 414 ROLLINS INCORPORATED 2015-02-13 2015-10-14 415 337 78 78 ROLLINS INCORPORATED 2015-02-13 2015-12-21 897 787 110 110 ROLLS-ROYCE PLC SPONSORED ADR 2015-09-16 2015-11-05 1656 1731 -75 -75 ROLLS-ROYCE PLC SPONSORED ADR 2014-12-30 2015-11-05 641 803 -162 -162 ROLLS-ROYCE PLC SPONSORED ADR 2015-09-14 2015-11-05 427 448 -21 -21 ROPER INDS INC NEW 2015-02-13 2015-05-19 7044 6671 373 373 ROPER INDS INC NEW 2014-12-26 2015-05-19 1761 1601 160 160 ROPER INDS INC NEW 2014-12-26 2015-07-23 1742 1601 141 141 ROPER INDS INC NEW 2014-12-30 2015-07-23 5226 4759 467 467 ROPER INDS INC NEW 2014-12-26 2015-09-03 3978 3978 0 0 ROPER INDS INC NEW 2014-12-30 2015-11-23 4804 3966 838 838 ROPER INDS INC NEW 2015-01-07 2015-11-23 4804 4011 793 793 ROSETTA RES INC 2014-12-26 2015-02-13 6047 5744 303 303 ROSETTA RES INC 2014-12-26 2015-03-25 336 460 -124 -124 ROSETTA RES INC 2014-12-26 2015-05-19 1423 1379 44 44 ROSS STORES INC 2015-02-13 2015-03-25 2105 1914 191 191 ROSS STORES INC 2014-12-30 2015-07-23 7410 6548 862 862 ROSS STORES INC 2014-12-30 2015-09-15 6428 6080 348 348 ROSS STORES INC 2014-12-26 2015-11-23 2550 2339 211 211 ROSS STORES INC 2014-12-30 2015-11-23 510 468 42 42 ROSS STORES INC 2015-02-13 2015-11-23 3060 2870 190 190 ROSS STORES INC 2014-12-26 2015-12-23 1085 936 149 149 ROVI CORP 2015-09-23 2015-12-15 218 205 13 13 ROVI CORP 2015-07-24 2015-12-15 218 247 -29 -29 ROYAL BANK OF SCOTLAND 2014-12-26 2015-02-13 2572 2654 -82 -82 ROYAL BANK OF SCOTLAND 2014-12-30 2015-05-13 5529 6006 -477 -477 ROYAL BANK OF SCOTLAND 2014-12-26 2015-05-13 223 247 -24 -24 ROYAL DSM N V SPONSORED ADR 2015-09-04 2015-09-14 1895 1894 1 1 ROYAL DSM N V SPONSORED ADR 2015-09-04 2015-10-14 1697 1641 56 56 ROYAL DSM N V SPONSORED ADR 2015-09-16 2015-10-14 1044 1032 12 12 ROYAL DSM N V SPONSORED ADR 2015-07-21 2015-11-05 1913 2185 -272 -272 ROYAL DUTCH SHELL PLC SPONSORED 2014-11-14 2015-02-13 13514 14119 -605 -605 ROYAL DUTCH SHELL PLC SPONSORED 2014-11-14 2015-03-25 1979 2172 -193 -193 ROYAL DUTCH SHELL PLC SPONSORED 2015-09-16 2015-10-14 836 768 68 68 ROYAL DUTCH SHELL PLC SPONSORED 2014-12-30 2015-11-05 7117 9469 -2352 -2352 ROYAL DUTCH SHELL PLC SPONSORED 2014-11-14 2015-03-25 6571 7261 -690 -690 ROYAL DUTCH SHELL PLC SPONSORED 2014-11-14 2015-06-09 4055 4841 -786 -786 ROYAL DUTCH SHELL PLC SPONSORED 2015-09-14 2015-11-05 1054 996 58 58 ROYAL DUTCH SHELL PLC SPONSORED 2015-09-16 2015-11-05 791 766 25 25 ROYAL DUTCH SHELL PLC SPONSORED 2015-07-21 2015-11-05 3690 3997 -307 -307 ROYAL DUTCH SHELL PLC SPONSORED 2015-09-04 2015-12-15 8739 9649 -910 -910 ROYAL GOLD INC 2014-11-20 2015-02-13 5025 4837 188 188 ROYAL GOLD INC 2014-12-01 2015-02-13 8972 8298 674 674 ROYAL GOLD INC 2015-05-19 2015-07-23 3180 4294 -1114 -1114 ROYAL GOLD INC 2015-03-25 2015-07-23 4648 6206 -1558 -1558 ROYAL GOLD INC 2015-09-03 2015-10-14 4750 4226 524 524 ROYAL PTT NEDERLAND NV ADR 2014-11-14 2015-02-13 4920 4592 328 328 ROYAL PTT NEDERLAND NV ADR 2014-11-14 2015-03-25 1917 1769 148 148 ROYAL PTT NEDERLAND NV ADR 2014-12-30 2015-07-21 586 472 114 114 ROYAL PTT NEDERLAND NV ADR 2014-12-30 2015-09-04 3943 3192 751 751 ROYAL PTT NEDERLAND NV ADR 2015-09-16 2015-11-05 5909 6156 -247 -247 ROYAL PTT NEDERLAND NV ADR 2015-09-14 2015-11-05 979 995 -16 -16 RUDOPLH TECHNOLOGIES INC 2014-12-26 2015-02-13 8888 7506 1382 1382 RUDOPLH TECHNOLOGIES INC 2014-12-26 2015-03-25 122 103 19 19 RUDOPLH TECHNOLOGIES INC 2014-12-01 2015-05-19 8590 6022 2568 2568 RUDOPLH TECHNOLOGIES INC 2014-12-30 2015-05-19 1322 1014 308 308 RUDOPLH TECHNOLOGIES INC 2014-12-26 2015-05-19 2511 1954 557 557 RUDOPLH TECHNOLOGIES INC 2015-07-24 2015-08-31 11653 10137 1516 1516 RUSH ENTERPRISES INC CL A 2015-03-25 2015-05-19 11657 11657 0 0 RUSH ENTERPRISES INC CL A 2015-07-24 2015-08-31 504 479 25 25 RUSH ENTERPRISES INC CL A 2015-06-17 2015-08-31 756 787 -31 -31 RUSH ENTERPRISES INC CL A 2015-04-23 2015-10-26 10917 12157 -1240 -1240 RYANAIR HLDGS PLC 2014-12-30 2015-02-13 7381 8547 -1166 -1166 RYANAIR HLDGS PLC 2014-12-26 2015-07-21 1446 1396 50 50 RYANAIR HLDGS PLC 2014-12-26 2015-09-04 381 349 32 32 RYANAIR HLDGS PLC 2014-12-26 2015-11-05 3364 2863 501 501 RYANAIR HLDGS PLC 2014-12-26 2015-11-18 71 63 8 8 RYDER SYSTEM INC 2014-12-30 2015-05-19 9632 9376 256 256 RYDER SYSTEM INC 2015-02-13 2015-06-17 9139 9368 -229 -229 RYDER SYSTEM INC 2014-11-20 2015-06-17 18278 18163 115 115 RYDER SYSTEM INC 2014-12-01 2015-06-17 10053 10112 -59 -59 RYLAND GROUP INC 2014-12-30 2015-02-13 452 378 74 74 RYLAND GROUP INC 2014-12-30 2015-03-25 475 378 97 97 RYLAND GROUP INC 2014-12-30 2015-06-17 1351 1135 216 216 S & T BANCORP INC 2015-05-19 2015-06-17 1157 1081 76 76 S & T BANCORP INC 2015-03-25 2015-06-17 15332 16001 -669 -669 S & T BANCORP INC 2015-07-24 2015-10-26 17217 16693 524 524 SBA COMMUNICATIONS CORP 2014-12-26 2015-02-13 3640 3382 258 258 SBA COMMUNICATIONS CORP 2015-05-19 2015-06-12 582 582 0 0 SBA COMMUNICATIONS CORP 2015-05-19 2015-06-17 586 585 1 1 SBA COMMUNICATIONS CORP 2014-12-26 2015-06-17 3515 3382 133 133 SBA COMMUNICATIONS CORP 2015-04-25 2015-06-17 586 586 0 0 SBA COMMUNICATIONS CORP 2014-12-30 2015-09-03 1167 1123 44 44 SBA COMMUNICATIONS CORP 2014-12-26 2015-09-03 7584 7327 257 257 SESA GOA LTD 2014-11-18 2015-02-13 488 558 -70 -70 SJW CORP 2015-03-25 2015-08-31 13172 13984 -812 -812 SK TELECOM LTD SPONSORED ADR 2014-12-26 2015-02-13 4146 3927 219 219 SK TELECOM LTD SPONSORED ADR 2014-11-14 2015-02-13 2961 2777 184 184 SK TELECOM LTD SPONSORED ADR 2014-12-30 2015-05-13 2065 2166 -101 -101 SK TELECOM LTD SPONSORED ADR 2014-11-14 2015-05-13 2839 3054 -215 -215 SK TELECOM LTD SPONSORED ADR 2015-07-21 2015-11-05 673 708 -35 -35 SK TELECOM LTD SPONSORED ADR 2014-12-30 2015-11-05 561 677 -116 -116 SL GREEN RLTY CORP 2014-12-30 2015-02-13 16769 15886 883 883 SL GREEN RLTY CORP 2014-12-26 2015-02-13 29668 28095 1573 1573 SL GREEN RLTY CORP 2014-11-20 2015-02-13 12899 11408 1491 1491 SL GREEN RLTY CORP 2015-06-17 2015-10-22 4801 4604 197 197 SL GREEN RLTY CORP 2015-09-15 2015-10-22 9602 8396 1206 1206 SL GREEN RLTY CORP 2015-06-17 2015-12-23 5658 5658 0 0 SLM CORP 2015-02-06 2015-09-10 7493 8865 -1372 -1372 SLM CORP 2014-11-26 2015-10-05 2265 2940 -675 -675 SLM CORP 2015-02-06 2015-10-05 2265 2955 -690 -690 SLM CORP 2014-11-26 2015-10-06 4650 5880 -1230 -1230 SLM CORP 2014-11-26 2015-10-06 1525 1960 -435 -435 SMC CORP JAPAN 2015-09-14 2015-10-14 3675 3393 282 282 SMC CORP JAPAN 2015-09-14 2015-11-05 3739 3174 565 565 SMC CORP JAPAN 2015-09-14 2015-12-15 1105 930 175 175 SPX CORP 2015-07-23 2015-09-03 37440 43860 -6420 -6420 SPS COMM INC 2015-03-25 2015-07-24 1468 1331 137 137 SPS COMM INC 2015-03-25 2015-08-31 7477 7321 156 156 SPS COMM INC 2015-06-17 2015-08-31 1360 1331 29 29 SPS COMM INC 2015-10-26 2015-12-15 9060 9613 -553 -553 SS&C TECHNOLOGIES HLDGS INC 2015-02-13 2015-07-24 1276 1290 -14 -14 SS&C TECHNOLOGIES HLDGS INC 2014-12-26 2015-07-24 14677 13225 1452 1452 SS&C TECHNOLOGIES HLDGS INC 2015-06-17 2015-07-24 1276 1220 56 56 SS&C TECHNOLOGIES HLDGS INC 2015-03-25 2015-07-24 1276 1230 46 46 SS&C TECHNOLOGIES HLDGS INC 2014-12-30 2015-07-24 3829 3539 290 290 SSE PLC 2014-12-26 2015-02-13 14837 15741 -904 -904 SSE PLC 2014-12-30 2015-02-13 4463 4694 -231 -231 SSE PLC 2014-12-30 2015-03-25 815 888 -73 -73 SSE PLC 2014-12-30 2015-05-13 3352 3298 54 54 SSE PLC 2014-12-30 2015-07-21 3480 3552 -72 -72 SSE PLC 2015-09-04 2015-12-15 1308 1328 -20 -20 SPX FLOW INC 2015-10-22 2015-11-23 25635 25635 0 0 SVB FINL GROUP 2014-12-26 2015-09-03 24807 23483 1324 1324 SVB FINL GROUP 2014-12-15 2015-10-14 5763 6200 -437 -437 SVB FINL GROUP 2014-12-26 2015-10-14 2882 2935 -53 -53 SVB FINL GROUP 2015-11-19 2015-12-21 8292 8955 -663 -663 SABMILLER PLC SPONSORED ADR 2014-11-14 2015-02-13 3463 3554 -91 -91 SABMILLER PLC SPONSORED ADR 2014-11-14 2015-03-25 543 547 -4 -4 SABMILLER PLC SPONSORED ADR 2014-11-14 2015-05-13 8187 7927 260 260 SABMILLER PLC SPONSORED ADR 2014-12-30 2015-07-21 7355 6966 389 389 SABMILLER PLC SPONSORED ADR 2015-09-04 2015-11-05 7275 5456 1819 1819 SABRA HEALTH CARE REIT INC 2015-03-25 2015-05-19 11512 11512 0 0 SABRA HEALTH CARE REIT INC 2015-04-23 2015-07-24 11379 13631 -2252 -2252 SABRA HEALTH CARE REIT INC 2015-06-17 2015-07-24 3793 3651 142 142 SAFETY INS GROUP INC 2015-08-31 2015-09-23 1093 1051 42 42 SAFETY INS GROUP INC 2015-08-31 2015-10-26 1166 1051 115 115 SAFEWAY INC 2014-12-30 2015-01-30 540 526 14 14 SAFEWAY INC 2014-12-26 2015-01-30 11875 11581 294 294 SAFRAN S A 2014-11-14 2015-02-13 8467 8052 415 415 SAFRAN S A 2014-11-14 2015-03-25 880 813 67 67 SAFRAN S A 2014-12-30 2015-07-21 7034 6154 880 880 SAFRAN S A 2014-12-30 2015-09-04 2672 2231 441 441 SAFRAN S A 2015-09-14 2015-11-05 3759 3890 -131 -131 SAFRAN S A 2014-11-18 2015-11-05 3117 2760 357 357 SAFRAN S A 2014-12-30 2015-12-15 3611 3231 380 380 SAGE THERAPEUTICS INC 2015-10-26 2015-12-15 557 455 102 102 SAGENT PHARMACEUTICALS INC 2014-12-01 2015-02-13 2214 2335 -121 -121 SAGENT PHARMACEUTICALS INC 2014-11-20 2015-03-25 6657 7094 -437 -437 SAGENT PHARMACEUTICALS INC 2014-12-01 2015-03-25 799 876 -77 -77 SAIA INC 2015-02-13 2015-03-25 436 453 -17 -17 SAIA INC 2014-12-30 2015-03-25 4359 5601 -1242 -1242 SAIA INC 2014-12-26 2015-03-25 3487 4468 -981 -981 SAIA INC 2015-06-17 2015-08-31 748 802 -54 -54 SAIA INC 2015-07-24 2015-08-31 374 377 -3 -3 ST JOE CORPORATION 2015-10-26 2015-12-15 7937 8802 -865 -865 ST JUDE MEDICAL INC 2014-12-26 2015-02-13 1347 1333 14 14 ST JUDE MEDICAL INC 2014-12-26 2015-05-19 5972 5333 639 639 ST JUDE MEDICAL INC 2014-12-30 2015-09-15 6173 5975 198 198 SALESFORCE COM INC 2014-03-29 2015-02-13 1896 1940 -44 -44 SALIX PHARMACEUTICALS LTD 2014-12-09 2015-02-13 1520 1210 310 310 SALIX PHARMACEUTICALS LTD 2014-12-09 2015-03-25 1726 1210 516 516 SALIX PHARMACEUTICALS LTD 2015-02-13 2015-04-07 15570 13698 1872 1872 SALIX PHARMACEUTICALS LTD 2014-12-13 2015-04-07 6920 4752 2168 2168 SALIX PHARMACEUTICALS LTD 2014-12-09 2015-04-07 15570 10886 4684 4684 SALLY BEAUTY HLDGS INC 2015-07-23 2015-09-03 4331 4952 -621 -621 SALLY BEAUTY HLDGS INC 2015-07-23 2015-09-15 6281 7201 -920 -920 SALLY BEAUTY HLDGS INC 2015-06-17 2015-09-15 1047 1242 -195 -195 SALLY BEAUTY HLDGS INC 2015-05-19 2015-11-23 25735 31164 -5429 -5429 SALLY BEAUTY HLDGS INC 2015-06-17 2015-11-23 780 932 -152 -152 SALLY BEAUTY HLDGS INC 2015-10-22 2015-11-23 3639 3162 477 477 SALLY HLDGS LLC / SALLY CAP INC 2015-01-16 2015-09-08 10413 10700 -287 -287 SAMPO OYJ 2015-10-14 2015-11-05 4835 4761 74 74 SAMPO OYJ 2015-10-14 2015-12-15 4276 4151 125 125 SAMSON OIL & GAS LTD 2014-12-26 2015-02-13 414 373 41 41 SAMSON OIL & GAS LTD 2014-12-26 2015-04-28 1 1 0 0 SAMSON OIL & GAS LTD 2014-12-26 2015-05-13 270 383 -113 -113 SANDERSON FARMS INC 2014-12-26 2015-02-13 1569 1720 -151 -151 SANDERSON FARMS INC 2014-12-26 2015-05-19 824 824 0 0 SANDERSON FARMS INC 2015-07-24 2015-08-31 2060 2006 54 54 SANDERSON FARMS INC 2015-01-24 2015-08-31 687 812 -125 -125 SANDERSON FARMS INC 2014-12-26 2015-12-15 736 860 -124 -124 SANDISK CORP 2014-12-26 2015-02-13 829 1016 -187 -187 SANDISK CORP 2014-12-26 2015-03-25 1647 2032 -385 -385 SANDISK CORP 2014-12-26 2015-05-19 1009 1009 0 0 SANDISK CORP 2014-12-30 2015-10-22 1920 2495 -575 -575 SANDISK CORP 2015-09-15 2015-10-22 768 557 211 211 SANDISK CORP 2015-05-19 2015-10-22 384 337 47 47 SANDISK CORP 2014-12-30 2015-11-23 748 998 -250 -250 SANDS CHINA LTD 2014-12-26 2015-02-13 9979 10175 -196 -196 SANDS CHINA LTD 2014-12-30 2015-07-21 203 246 -43 -43 SANGAMO BIOSCIENCES INC 2015-08-31 2015-12-15 350 303 47 47 SANGAMO BIOSCIENCES INC 2015-10-26 2015-12-15 88 68 20 20 SANGAMO BIOSCIENCES INC 2015-07-24 2015-12-15 263 279 -16 -16 SANGAMO BIOSCIENCES INC 2015-09-23 2015-12-15 88 71 17 17 SANLAM LTD 2015-03-25 2015-11-05 1031 1550 -519 -519 SANLAM LTD 2015-07-21 2015-12-15 799 1355 -556 -556 SANLAM LTD 2015-09-16 2015-12-15 1840 2448 -608 -608 SANOFI-SYNTHELABO SPONSORED ADR 2014-11-14 2015-02-13 11615 10983 632 632 SANOFI-SYNTHELABO SPONSORED ADR 2014-11-14 2015-03-25 5299 4907 392 392 SANOFI-SYNTHELABO SPONSORED ADR 2015-09-04 2015-10-14 5838 5838 0 0 SANOFI-SYNTHELABO SPONSORED ADR 2014-11-14 2015-11-05 15960 14722 1238 1238 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-12-30 2015-02-13 29715 30313 -598 -598 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-12-30 2015-03-25 728 705 23 23 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-11-14 2015-07-21 724 668 56 56 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-12-30 2015-10-14 7645 7402 243 243 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-12-30 2015-11-05 11608 10222 1386 1386 SAPIENT CORP 2014-12-30 2015-02-12 500 497 3 3 SAPIENT CORP 2014-12-26 2015-02-12 10000 9932 68 68 SAREPTA THERAPEUTICS INC 2015-05-19 2015-06-17 1764 978 786 786 SAREPTA THERAPEUTICS INC 2015-05-19 2015-07-24 328 163 165 165 SAREPTA THERAPEUTICS INC 2015-05-19 2015-08-31 356 163 193 193 SAREPTA THERAPEUTICS INC 2015-05-19 2015-12-15 729 326 403 403 SASOL LTD SPONSORED ADR 2014-11-14 2015-02-13 19859 22952 -3093 -3093 SASOL LTD SPONSORED ADR 2014-11-14 2015-05-13 1380 1656 -276 -276 SASOL LTD SPONSORED ADR 2015-07-21 2015-09-04 930 1046 -116 -116 SASOL LTD SPONSORED ADR 2015-07-21 2015-12-15 1529 2091 -562 -562 SASOL LTD SPONSORED ADR 2015-10-14 2015-12-15 4333 5596 -1263 -1263 SCANA CORP NEW 2015-05-19 2015-07-23 783 802 -19 -19 SCANA CORP NEW 2015-05-19 2015-07-23 5216 5350 -134 -134 SCANA CORP NEW 2015-02-13 2015-07-23 60503 67332 -6829 -6829 SCANA CORP NEW 2015-05-19 2015-09-03 73574 75956 -2382 -2382 SCANSOURCE INC 2015-03-25 2015-05-19 13284 13284 0 0 SCANSOURCE INC 2015-04-23 2015-07-24 12513 13812 -1299 -1299 SCANSOURCE INC 2015-06-17 2015-07-24 1472 1569 -97 -97 SCANSOURCE INC 2015-09-23 2015-10-26 392 356 36 36 SCANSOURCE INC 2015-08-31 2015-10-26 14119 13634 485 485 SCHEIN HENRY INC 2015-02-13 2015-03-25 51442 52784 -1342 -1342 SCHEIN HENRY INC 2015-05-19 2015-06-17 54143 53692 451 451 SCHEIN HENRY INC 2014-12-26 2015-09-03 35270 35782 -512 -512 SCHEIN HENRY INC 2015-07-23 2015-09-15 13589 13589 0 0 SCHEIN HENRY INC 2015-07-23 2015-10-22 57673 57577 96 96 SCHLUMBERGER LTD 2014-12-30 2015-03-25 3354 3476 -122 -122 SCHLUMBERGER LTD 2014-12-30 2015-05-19 15378 14775 603 603 SCHLUMBERGER LTD 2014-12-30 2015-07-23 4310 4346 -36 -36 SCHLUMBERGER LTD 2015-06-17 2015-07-23 15517 16186 -669 -669 SCHNEIDER ELEC SA 2014-11-14 2015-02-13 10952 10765 187 187 SCHNEIDER ELEC SA 2014-11-14 2015-03-25 9610 9448 162 162 SCHNEIDER ELEC SA 2015-09-16 2015-11-05 3314 3451 -137 -137 SCHNEIDER ELEC SA 2014-12-30 2015-11-05 491 582 -91 -91 SCHNEIDER ELEC SA 2015-09-14 2015-11-05 2271 2296 -25 -25 SCHNEIDER ELEC SA 2014-11-18 2015-11-05 6874 8528 -1654 -1654 SCHNEIDER ELEC SA 2015-09-04 2015-12-15 173 183 -10 -10 SCHNITZER STL INDS INC CL A 2015-07-24 2015-08-31 1727 1614 113 113 SCHNITZER STL INDS INC CL A 2015-06-17 2015-08-31 7945 8428 -483 -483 SCHWAB CHARLES CORP NEW 2014-12-26 2015-02-13 18774 19602 -828 -828 SCHWAB CHARLES CORP NEW 2014-12-26 2015-05-19 318 306 12 12 SCHWAB CHARLES CORP NEW 2014-12-26 2015-06-17 335 306 29 29 SCHWAB CHARLES CORP NEW 2015-03-25 2015-11-23 2329 2054 275 275 SCIENTIFIC GAMES CORP CL A 2015-05-19 2015-07-24 4822 4668 154 154 SCIQUEST INC 2014-11-20 2015-02-13 164 149 15 15 SCIQUEST INC 2014-12-01 2015-03-25 5767 4970 797 797 SCIQUEST INC 2014-12-30 2015-03-25 1526 1316 210 210 SCOR SPONSORED ADR 2015-09-16 2015-11-05 12323 11833 490 490 SCRIPPS NETWORKS INTERACTIVE INC 2014-12-30 2015-05-19 682 767 -85 -85 SCRIPPS NETWORKS INTERACTIVE INC 2014-12-26 2015-05-19 10234 11682 -1448 -1448 SCRIPPS NETWORKS INTERACTIVE INC 2015-10-22 2015-11-23 1754 1698 56 56 SCRIPPS NETWORKS INTERACTIVE INC 2015-10-22 2015-12-23 37543 38498 -955 -955 SEACOAST BKG CORP FLA 2015-03-25 2015-06-17 153 140 13 13 SEACOAST BKG CORP FLA 2015-03-25 2015-08-31 15131 13711 1420 1420 SEACOR SMIT INC 2015-05-19 2015-07-24 11200 13022 -1822 -1822 SEARS HLDGS CORP 2015-01-09 2015-06-10 2940 2790 150 150 SEARS HLDGS CORP 2015-01-09 2015-08-14 20790 19530 1260 1260 SEARS HLDGS CORP 2014-12-02 2015-08-14 22770 21304 1466 1466 SEATTLE GENETICS INC 2014-11-14 2015-02-13 4438 4923 -485 -485 SEATTLE GENETICS INC 2014-12-01 2015-02-13 9668 10935 -1267 -1267 SECOM LTD ADR 2015-02-13 2015-11-05 7897 7093 804 804 SECOM LTD ADR 2015-02-13 2015-12-15 1410 1269 141 141 SEIKO EPSON CORP UNSPONSORED ADR 2015-09-04 2015-09-14 2697 2679 18 18 SEIKO EPSON CORP UNSPONSORED ADR 2015-09-04 2015-11-05 38 38 0 0 SEIKO EPSON CORP UNSPONSORED ADR 2015-09-04 2015-11-05 1300 1301 -1 -1 SELECT MED HLDGS CORP 2015-10-26 2015-12-15 1079 962 117 117 SELECTIVE INS GROUP INC 2014-12-26 2015-02-13 3851 3783 68 68 SELECTIVE INS GROUP INC 2014-12-26 2015-03-25 9370 8646 724 724 SELECTIVE INS GROUP INC 2015-05-19 2015-07-24 1189 1082 107 107 SELECTIVE INS GROUP INC 2014-12-26 2015-07-24 594 540 54 54 SELECTIVE INS GROUP INC 2014-12-26 2015-08-31 1208 1081 127 127 SELECTIVE INS GROUP INC 2014-12-26 2015-09-23 946 811 135 135 SELECTIVE INS GROUP INC 2014-12-26 2015-10-26 2175 1621 554 554 SELECTIVE INS GROUP INC 2014-12-26 2015-12-15 1375 1081 294 294 SEMGROUP CORP 2014-12-26 2015-03-25 2328 2008 320 320 SEMICONDUCTOR MFG INTL CORP 2014-12-26 2015-02-13 563 570 -7 -7 SEMICONDUCTOR MFG INTL CORP 2014-11-14 2015-02-13 1641 1909 -268 -268 SEMICONDUCTOR MFG INTL CORP 2014-12-26 2015-05-13 1361 1235 126 126 SEMICONDUCTOR MFG INTL CORP 2014-12-26 2015-06-09 246 214 32 32 SEMICONDUCTOR MFG INTL CORP 2014-12-30 2015-07-21 681 651 30 30 SEMICONDUCTOR MFG INTL CORP 2015-03-25 2015-12-15 232 203 29 29 SEMTECH CORP 2014-12-30 2015-05-19 3576 4189 -613 -613 SEMTECH CORP 2015-03-25 2015-05-19 1430 1652 -222 -222 SEMTECH CORP 2014-12-26 2015-05-19 5483 6437 -954 -954 SEMPRA ENERGY 2014-12-30 2015-07-23 1990 2285 -295 -295 SEMPRA ENERGY 2014-12-26 2015-07-23 34831 40093 -5262 -5262 SENSIENT TECHNOLOGIES CORP 2014-12-26 2015-06-17 689 630 59 59 SENSIENT TECHNOLOGIES CORP 2014-12-30 2015-08-31 648 622 26 26 SENSIENT TECHNOLOGIES CORP 2014-12-30 2015-10-26 1925 1866 59 59 SEQUENOM INC NEW 2014-12-01 2015-03-25 1729 1273 456 456 SEQUENOM INC NEW 2014-11-20 2015-03-25 4205 3066 1139 1139 SERVICENOW INC 2015-02-13 2015-12-23 867 771 96 96 SERVICENOW INC 2015-10-22 2015-12-23 867 768 99 99 SERVICESOURCE INTL LLC 2014-11-20 2015-02-13 862 983 -121 -121 SERVICESOURCE INTL LLC 2014-12-01 2015-02-13 2657 3171 -514 -514 SEVEN & I HLDGS CO LTD 2014-12-26 2015-02-13 23548 22626 922 922 SEVEN & I HLDGS CO LTD 2014-12-26 2015-03-25 6586 5702 884 884 SEVEN & I HLDGS CO LTD 2015-09-04 2015-10-14 10730 9818 912 912 SEVEN & I HLDGS CO LTD 2015-07-21 2015-10-14 2906 2906 0 0 SEVEN & I HLDGS CO LTD 2014-12-30 2015-11-05 11439 8881 2558 2558 SHANDA GAMES LTD 2014-12-26 2015-02-13 1377 1553 -176 -176 SHANDA GAMES LTD 2014-11-14 2015-02-13 260 329 -69 -69 SHANDA GAMES LTD 2014-12-26 2015-03-25 1359 1231 128 128 SHANDA GAMES LTD 2014-12-26 2015-05-13 343 293 50 50 SHANDA GAMES LTD 2014-12-30 2015-07-21 1148 990 158 158 SHANDA GAMES LTD 2014-12-30 2015-09-16 1207 1078 129 129 SHANDA GAMES LTD 2015-09-04 2015-10-14 451 416 35 35 SHANDA GAMES LTD 2015-06-09 2015-10-14 243 243 0 0 SHANDA GAMES LTD 2015-09-04 2015-11-05 449 416 33 33 SHANDA GAMES LTD 2014-12-26 2015-11-23 1551 1289 262 262 SHANDA GAMES LTD 2014-12-30 2015-11-23 3701 3058 643 643 SHANDA GAMES LTD 2015-09-04 2015-11-23 1516 1377 139 139 SHENANDOAH TELECOMMUNICATIONS CO 2015-03-25 2015-05-19 628 642 -14 -14 SHENANDOAH TELECOMMUNICATIONS CO 2015-03-25 2015-05-19 8163 8163 0 0 SHENANDOAH TELECOMMUNICATIONS CO 2015-04-23 2015-07-24 8506 8441 65 65 SHERWIN WILLIAMS CO 2014-12-26 2015-02-13 2850 2654 196 196 SHERWIN WILLIAMS CO 2014-12-26 2015-06-17 36383 34503 1880 1880 SHERWIN WILLIAMS CO 2014-12-30 2015-06-17 13993 13269 724 724 SHINHAN FINL GROUP CO LTD 2014-11-14 2015-02-13 4271 4804 -533 -533 SHINHAN FINL GROUP CO LTD 2014-11-14 2015-03-25 6105 7205 -1100 -1100 SHINHAN FINL GROUP CO LTD 2015-09-14 2015-11-05 1721 1540 181 181 SHINHAN FINL GROUP CO LTD 2014-12-26 2015-11-05 191 217 -26 -26 SHIRE PHARMACEUTICALS GROUP PLC 2014-12-30 2015-02-13 3565 3155 410 410 SHIRE PHARMACEUTICALS GROUP PLC 2014-12-26 2015-02-13 5942 5340 602 602 SHIRE PHARMACEUTICALS GROUP PLC 2014-12-30 2015-03-25 4818 4207 611 611 SHIRE PHARMACEUTICALS GROUP PLC 2015-09-04 2015-11-05 7587 7771 -184 -184 SHIRE PHARMACEUTICALS GROUP PLC 2015-09-16 2015-11-05 3251 3355 -104 -104 SHOPRITE HLDGS LTD 2015-09-04 2015-12-15 2401 3150 -749 -749 SHUTTERFLY INC 2014-12-26 2015-07-24 935 861 74 74 SHUTTERSTOCK INC 2014-12-26 2015-02-13 2881 3517 -636 -636 SHUTTERSTOCK INC 2014-12-30 2015-02-13 1728 2103 -375 -375 SHUTTERSTOCK INC 2015-03-25 2015-05-19 5781 6296 -515 -515 SHUTTERSTOCK INC 2015-07-24 2015-08-31 4323 6885 -2562 -2562 SIBANYE GOLD LTD 2014-12-26 2015-02-13 1088 742 346 346 SIBANYE GOLD LTD 2015-09-04 2015-09-16 1578 1432 146 146 SIBANYE GOLD LTD 2015-06-09 2015-09-16 388 482 -94 -94 SIBANYE GOLD LTD 2014-12-26 2015-10-14 922 965 -43 -43 SIBANYE GOLD LTD 2015-05-13 2015-10-14 248 272 -24 -24 SIBANYE GOLD LTD 2015-06-09 2015-12-15 117 129 -12 -12 SIEMENS A G SPONSORED ADR 2014-12-30 2015-02-13 43135 44937 -1802 -1802 SIEMENS A G SPONSORED ADR 2014-12-30 2015-03-25 13729 14221 -492 -492 SIEMENS A G SPONSORED ADR 2014-12-30 2015-06-09 7919 8532 -613 -613 SIEMENS A G SPONSORED ADR 2015-05-13 2015-06-09 1056 1075 -19 -19 SIEMENS A G SPONSORED ADR 2015-09-14 2015-11-05 7553 7212 341 341 SIEMENS A G SPONSORED ADR 2015-09-04 2015-11-05 5035 4799 236 236 SIGMA ALDRICH CORP 2015-06-17 2015-07-23 4185 4183 2 2 SIGMA ALDRICH CORP 2014-12-26 2015-07-23 23715 23372 343 343 SIGMA ALDRICH CORP 2014-12-30 2015-07-23 1395 1373 22 22 SIGMA ALDRICH CORP 2015-06-17 2015-09-15 40491 40436 55 55 SIGMA ALDRICH CORP 2015-09-03 2015-10-14 1395 1397 -2 -2 SIGMA ALDRICH CORP 2015-09-03 2015-11-18 21000 20948 52 52 SILICON LABORATORIES INC 2015-09-23 2015-10-26 467 420 47 47 SILGAN HLDGS INC 2015-06-12 2015-11-19 1300 1363 -63 -63 SILGAN HLDGS INC 2015-06-17 2015-11-23 32120 33018 -898 -898 SILGAN HLDGS INC 2015-07-23 2015-11-23 1580 1575 5 5 SILICON MOTION TECHNOLOGY CORP 2014-12-26 2015-02-13 1740 1437 303 303 SILICON MOTION TECHNOLOGY CORP 2014-12-26 2015-06-09 993 719 274 274 SILICON MOTION TECHNOLOGY CORP 2014-12-30 2015-06-09 166 117 49 49 SILICON MOTION TECHNOLOGY CORP 2014-12-30 2015-09-04 1678 1518 160 160 SILICON MOTION TECHNOLOGY CORP 2015-09-16 2015-10-14 442 392 50 50 SILICON MOTION TECHNOLOGY CORP 2015-09-16 2015-11-05 316 262 54 54 SILICON MOTION TECHNOLOGY CORP 2015-07-21 2015-11-05 474 458 16 16 SILICON GRAPHICS INTL CORP 2014-11-20 2015-03-25 3287 3343 -56 -56 SILICON GRAPHICS INTL CORP 2014-12-01 2015-03-25 2465 2569 -104 -104 SILICONWARE PRECISION INDS LTD 2014-12-30 2015-02-13 1649 1460 189 189 SILICONWARE PRECISION INDS LTD 2014-12-26 2015-09-04 31 38 -7 -7 SILICONWARE PRECISION INDS LTD 2014-12-26 2015-11-05 4620 5081 -461 -461 SIMMONS 1ST NATL CORP CL A $5 PAR 2015-07-24 2015-08-31 14858 15777 -919 -919 SIMMONS 1ST NATL CORP CL A $5 PAR 2015-10-26 2015-12-15 2108 2091 17 17 SIMON PPTY GROUP INC NEW 2014-12-30 2015-02-13 17362 16768 594 594 SIMON PPTY GROUP INC NEW 2015-05-19 2015-09-15 7154 7399 -245 -245 SIMON PPTY GROUP INC NEW 2014-12-26 2015-09-15 8943 9252 -309 -309 SIMPSON MFG INC 2014-12-26 2015-03-25 4523 4180 343 343 SIMPSON MFG INC 2014-12-30 2015-08-31 1740 1735 5 5 SIMPSON MFG INC 2014-12-30 2015-12-15 2030 2082 -52 -52 SIMPSON MFG INC 2015-07-24 2015-12-15 1691 1750 -59 -59 SIMPSON MFG INC 2014-12-26 2015-12-15 9133 9405 -272 -272 SINCLAIR BROADCAST GROUP INC CL A 2014-12-26 2015-07-24 1118 1122 -4 -4 SINCLAIR TELEVISION GROUP INC 2015-03-06 2015-09-10 2998 3083 -85 -85 SINCLAIR TELEVISION GROUP INC 2015-02-06 2015-09-10 2998 3038 -40 -40 SINCLAIR TELEVISION GROUP INC 2015-03-12 2015-09-10 3997 4110 -113 -113 SINCLAIR TELEVISION GROUP INC 2015-01-29 2015-09-16 3000 3026 -26 -26 SINCLAIR TELEVISION GROUP INC 2015-02-06 2015-09-16 1000 1012 -12 -12 SINCLAIR TELEVISION GROUP INC 2015-01-29 2015-10-14 3960 4035 -75 -75 SINCLAIR TELEVISION GROUP INC 2015-02-04 2015-10-15 3960 4035 -75 -75 SINGAPORE TELECOMMUNICATIONS LTD 2015-09-04 2015-09-16 11266 11208 58 58 SINGAPORE TELECOMMUNICATIONS LTD 2015-09-04 2015-12-15 2540 2476 64 64 SIRIUS XM HLDGS INC 2014-12-30 2015-09-03 800 740 60 60 SIRIUS XM HLDGS INC 2014-12-26 2015-09-03 14192 13000 1192 1192 SKECHERS U S A INC CL A 2015-02-13 2015-05-19 1055 664 391 391 SKECHERS U S A INC CL A 2015-02-13 2015-07-24 4903 2655 2248 2248 SKECHERS U S A INC CL A 2014-12-26 2015-07-24 15936 7335 8601 8601 SKECHERS U S A INC CL A 2014-12-30 2015-07-24 1226 563 663 663 SKYWEST INC 2015-05-19 2015-06-17 5302 6205 -903 -903 SKYWORKS SOLUTIONS INC 2014-12-26 2015-02-13 2445 2238 207 207 SKYWORKS SOLUTIONS INC 2014-12-26 2015-03-25 945 746 199 199 SKYWORKS SOLUTIONS INC 2014-12-30 2015-12-23 1583 1461 122 122 SMITH & NEPHEW P L C SPONSORED ADR 2014-12-26 2015-02-13 1429 1537 -108 -108 SMITH & NEPHEW P L C SPONSORED ADR 2014-12-26 2015-03-25 5892 6532 -640 -640 SMITH & NEPHEW P L C SPONSORED ADR 2015-05-13 2015-11-05 2531 2625 -94 -94 SMITH & NEPHEW P L C SPONSORED ADR 2015-06-09 2015-11-05 169 168 1 1 SMITH & NEPHEW P L C SPONSORED ADR 2014-12-30 2015-11-05 2025 2239 -214 -214 SMITHS GROUP PLC 2015-09-04 2015-10-14 1901 2013 -112 -112 SMITHS GROUP PLC 2015-09-04 2015-11-05 4589 5116 -527 -527 SMUCKER J M CO NEW 2014-12-26 2015-03-25 5754 5185 569 569 SMUCKER J M CO NEW 2014-12-30 2015-07-23 11774 11354 420 420 SMUCKER J M CO NEW 2014-12-26 2015-07-23 25689 24887 802 802 SMUCKER J M CO NEW 2015-09-15 2015-11-23 2460 2314 146 146 SNYDERS-LANCE INC 2014-12-26 2015-02-13 6414 6524 -110 -110 SNYDERS-LANCE INC 2014-12-26 2015-03-25 20177 19883 294 294 SOCIEDAD QUIMICA MINERA DE CHILE 2014-11-14 2015-02-13 510 495 15 15 SOCIEDAD QUIMICA MINERA DE CHILE 2014-12-30 2015-05-13 1379 1578 -199 -199 SOCIEDAD QUIMICA MINERA DE CHILE 2014-11-14 2015-05-13 637 742 -105 -105 SOCIEDAD QUIMICA MINERA DE CHILE 2015-07-21 2015-09-04 729 637 92 92 SOCIEDAD QUIMICA MINERA DE CHILE 2015-07-21 2015-11-05 866 636 230 230 SOCIEDAD QUIMICA MINERA DE CHILE 2015-10-14 2015-11-05 96 88 8 8 SOCIEDAD QUIMICA MINERA DE CHILE 2015-09-16 2015-11-05 577 513 64 64 SOCIETE GENERALE FRANCE ADR 2014-11-14 2015-02-13 5528 5697 -169 -169 SOCIETE GENERALE FRANCE ADR 2014-11-14 2015-03-25 1279 1176 103 103 SOCIETE GENERALE FRANCE ADR 2014-11-14 2015-06-09 2521 2396 125 125 SOCIETE GENERALE FRANCE ADR 2015-09-04 2015-10-14 2103 2102 1 1 SOCIETE GENERALE FRANCE ADR 2015-09-04 2015-11-05 193 187 6 6 SOCIETE GENERALE FRANCE ADR 2015-05-13 2015-11-05 4977 5187 -210 -210 SOFTBANK CORP 2014-11-14 2015-02-13 9703 11322 -1619 -1619 SOFTBANK CORP 2014-11-14 2015-05-13 3977 4529 -552 -552 SOFTBANK CORP 2015-09-16 2015-10-14 2966 2944 22 22 SOFTBANK CORP 2015-09-04 2015-11-05 14223 13491 732 732 SOLERA HLDGS INC 2015-10-14 2015-11-19 4863 4852 11 11 SONIC CORP 2014-12-26 2015-02-13 939 807 132 132 SONIC CORP 2014-12-26 2015-03-25 2404 1882 522 522 SONIC CORP 2015-05-19 2015-07-24 285 307 -22 -22 SONIC CORP 2014-12-26 2015-07-24 10251 9679 572 572 SONIC CORP 2015-08-31 2015-10-26 2351 2163 188 188 SONOCO PRODS CO 2015-05-19 2015-06-12 1359 1359 0 0 SONOCO PRODS CO 2015-05-19 2015-06-12 30572 31242 -670 -670 SONOCO PRODS CO 2015-05-19 2015-07-23 1229 1389 -160 -160 SONOCO PRODS CO 2015-02-13 2015-10-22 10916 12097 -1181 -1181 SONOCO PRODS CO 2015-09-15 2015-10-22 3359 3164 195 195 SONOCO PRODS CO 2015-05-19 2015-12-21 3578 3578 0 0 SONY CORP (ADR) 2014-11-14 2015-02-13 12327 9291 3036 3036 SONY CORP (ADR) 2014-11-14 2015-05-13 1118 723 395 395 SONY CORP (ADR) 2014-12-30 2015-11-05 7634 5557 2077 2077 SORRENTO THERAPEUTICS INC 2015-07-24 2015-08-31 2299 4268 -1969 -1969 SONUS NETWORKS INC 2014-12-30 2015-03-25 1209 2888 -1679 -1679 SONUS NETWORKS INC 2014-12-01 2015-03-25 155 329 -174 -174 SONUS NETWORKS INC 2014-12-26 2015-03-25 1312 3005 -1693 -1693 SOUFUN HLDGS LTD 2014-11-18 2015-02-13 67 89 -22 -22 SOUFUN HLDGS LTD 2014-12-30 2015-11-05 220 226 -6 -6 SOUFUN HLDGS LTD 2015-09-04 2015-12-15 2630 2168 462 462 SOUTH STATE CORP 2015-10-26 2015-12-15 15267 16506 -1239 -1239 SOUTHWEST AIRLINES CO 2014-12-26 2015-02-13 8022 7778 244 244 SOUTHWEST AIRLINES CO 2014-12-30 2015-02-13 3903 3810 93 93 SOUTHWEST AIRLINES CO 2014-12-30 2015-02-13 4770 4657 113 113 SOUTHWEST AIRLINES CO 2015-03-25 2015-05-19 1037 1104 -67 -67 SOUTHWEST AIRLINES CO 2015-03-25 2015-05-19 622 622 0 0 SOUTHWEST AIRLINES CO 2014-12-30 2015-05-19 7469 7620 -151 -151 SOUTHWEST AIRLINES CO 2015-03-25 2015-07-23 183 221 -38 -38 SOUTHWEST AIRLINES CO 2015-03-25 2015-07-23 550 550 0 0 SOUTHWEST AIRLINES CO 2015-03-25 2015-07-23 183 183 0 0 SOUTHWEST AIRLINES CO 2015-03-25 2015-09-03 377 442 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SELF STORAGE INC 2015-05-19 2015-09-23 1887 1838 49 49 SOVRAN SELF STORAGE INC 2014-12-30 2015-09-23 8492 8059 433 433 SOVRAN SELF STORAGE INC 2014-12-26 2015-09-23 9436 8838 598 598 SOVRAN SELF STORAGE INC 2014-12-01 2015-09-23 944 857 87 87 SOVRAN SELF STORAGE INC 2015-07-24 2015-09-23 944 928 16 16 SPARK NEW ZEALAND LIMITED 2015-03-25 2015-05-13 952 1022 -70 -70 SPARK NEW ZEALAND LIMITED 2015-03-25 2015-07-21 1828 2157 -329 -329 SPARK NEW ZEALAND LIMITED 2015-03-25 2015-09-04 1847 2100 -253 -253 SPARK NEW ZEALAND LIMITED 2015-03-25 2015-09-14 1731 1930 -199 -199 SPARTAN MTRS INC 2015-05-19 2015-07-24 8500 9295 -795 -795 SPARTANNASH CO 2014-12-26 2015-02-13 5992 6098 -106 -106 SPARTANNASH CO 2014-12-26 2015-03-25 1187 1061 126 126 SPARTANNASH CO 2014-12-26 2015-05-19 3323 2651 672 672 SPARTANNASH CO 2015-06-17 2015-07-24 618 639 -21 -21 SPARTANNASH CO 2014-12-26 2015-07-24 10511 9014 1497 1497 SPECTRA ENERGY CORP 2015-02-13 2015-03-25 4383 4388 -5 -5 SPECTRANETICS CORP 2015-03-25 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2015-11-23 3630 3482 148 148 STATE STR CORP 2014-12-26 2015-02-13 6929 7209 -280 -280 STATE STR CORP 2014-12-30 2015-07-23 21591 21466 125 125 STATE STR CORP 2015-03-25 2015-07-23 1599 1474 125 125 STATE STR CORP 2015-05-19 2015-07-23 6397 6317 80 80 STATE STR CORP 2014-12-26 2015-07-23 49578 49664 -86 -86 STATE STR CORP 2015-10-22 2015-12-23 670 696 -26 -26 STATOIL ASA SPONSORED ADR 2014-11-14 2015-02-13 7403 8375 -972 -972 STATOIL ASA SPONSORED ADR 2014-11-14 2015-05-13 5034 5179 -145 -145 STATOIL ASA SPONSORED ADR 2014-11-14 2015-06-09 1294 1543 -249 -249 STATOIL ASA SPONSORED ADR 2015-07-21 2015-10-14 2411 2393 18 18 STATOIL ASA SPONSORED ADR 2015-03-25 2015-11-05 2720 2971 -251 -251 STATOIL ASA SPONSORED ADR 2015-09-14 2015-12-15 1736 1712 24 24 STEEL DYNAMICS INC 2015-07-23 2015-09-03 1825 1871 -46 -46 STEPAN CO 2015-03-25 2015-05-19 7520 6001 1519 1519 STEPAN CO 2015-03-25 2015-07-24 12237 10401 1836 1836 STERICYCLE INC 2015-02-13 2015-09-15 6866 6558 308 308 STERICYCLE INC 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2014-12-26 2015-12-14 13253 12668 585 585 STRYKER CORP 2014-12-26 2015-02-13 936 958 -22 -22 STRYKER CORP 2014-12-26 2015-05-19 969 958 11 11 STRYKER CORP 2015-03-25 2015-09-15 992 926 66 66 STRYKER CORP 2015-06-17 2015-09-15 992 951 41 41 STRYKER CORP 2014-12-30 2015-09-15 7932 7654 278 278 STRYKER CORP 2014-12-30 2015-11-23 1919 1913 6 6 STURM RUGER & CO INC 2015-03-25 2015-05-19 554 500 54 54 STURM RUGER & CO INC 2015-03-25 2015-08-31 626 500 126 126 SUBSEA 7 INC 2014-11-14 2015-03-25 2554 3252 -698 -698 SUCAMPO PHARMACEUTICALS INC 2015-08-31 2015-09-23 4026 4272 -246 -246 SUMITOMO MITSUI FINL GROUP INC 2014-11-14 2015-02-13 21933 22893 -960 -960 SUMITOMO MITSUI FINL GROUP INC 2015-03-25 2015-05-13 3373 3131 242 242 SUMITOMO MITSUI FINL GROUP INC 2014-12-30 2015-07-21 178 145 33 33 SUMITOMO MITSUI FINL GROUP INC 2014-12-30 2015-11-05 14375 12927 1448 1448 SUMITOMO MITSUI TR HLDGS INC 2014-11-18 2015-02-13 4705 4959 -254 -254 SUMITOMO MITSUI TR HLDGS INC 2014-11-14 2015-02-13 7693 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2015-08-31 1806 1638 168 168 SURGUTNEFTEGAZ JSC SPONSORED ADR 2014-11-14 2015-02-13 2996 3261 -265 -265 SURGUTNEFTEGAZ JSC SPONSORED ADR 2014-12-26 2015-02-13 4399 3957 442 442 SURGUTNEFTEGAZ JSC SPONSORED ADR 2014-12-26 2015-03-25 2274 1778 496 496 SUSQUEHANNA BANCSHARES INC PA 2014-12-26 2015-02-13 8752 8811 -59 -59 SUSQUEHANNA BANCSHARES INC PA 2014-12-30 2015-02-13 1616 1639 -23 -23 SVENSKA CELLULOSA AKTIEBOLAGET SCA 2015-10-14 2015-11-05 8175 7696 479 479 SVENSKA HANDELSBANKEN AB 2015-06-09 2015-07-21 10769 10334 435 435 SVENSKA HANDELSBANKEN AB 2015-09-04 2015-09-16 1834 1797 37 37 SVENSKA HANDELSBANKEN AB 2015-06-09 2015-10-14 3665 3641 24 24 SVENSKA HANDELSBANKEN AB 2015-09-14 2015-11-05 3989 4471 -482 -482 SVENSKA HANDELSBANKEN AB 2015-06-09 2015-12-15 1877 2096 -219 -219 SVENSKA HANDELSBANKEN AB 2015-09-04 2015-12-15 3128 3484 -356 -356 SWATCH GROUP AG 2014-12-26 2015-02-13 8135 8185 -50 -50 SWATCH GROUP AG 2014-12-26 2015-06-09 3829 4496 -667 -667 SWATCH GROUP AG 2014-12-30 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2129 1007 1122 1122 SYNAGEVA BIOPHARMA CORP 2015-03-25 2015-06-17 2308 986 1322 1322 SYNAGEVA BIOPHARMA CORP 2014-12-01 2015-06-22 7140 3690 3450 3450 SYNAGEVA BIOPHARMA CORP 2014-12-30 2015-06-22 7140 3690 3450 3450 SYNAGEVA BIOPHARMA CORP 2014-11-20 2015-06-22 9520 4920 4600 4600 SYNOPSYS INC 2014-12-30 2015-02-13 12109 11903 206 206 SYNOPSYS INC 2014-12-26 2015-02-13 31842 31255 587 587 SYNOPSYS INC 2015-03-25 2015-05-19 45496 42793 2703 2703 SYNGENTA AG SPONSORED ADR 2014-12-26 2015-02-13 7690 7219 471 471 SYNGENTA AG SPONSORED ADR 2014-11-14 2015-05-13 12272 9102 3170 3170 SYNGENTA AG SPONSORED ADR 2015-03-25 2015-05-13 438 343 95 95 SYNGENTA AG SPONSORED ADR 2014-12-26 2015-05-13 10081 7547 2534 2534 SYNGENTA AG SPONSORED ADR 2015-09-16 2015-11-05 2714 2803 -89 -89 SYNGENTA AG SPONSORED ADR 2014-12-30 2015-11-05 4071 3891 180 180 SYNGENTA AG SPONSORED ADR 2015-09-14 2015-11-05 4071 4140 -69 -69 SYNGENTA AG SPONSORED ADR 2014-12-30 2015-12-15 4911 4216 695 695 SYNNEX CORP 2014-12-26 2015-09-23 841 772 69 69 SYNERGY PHARMACEUTICALS INC DEL 2014-11-20 2015-03-25 559 408 151 151 SYNERGY PHARMACEUTICALS INC DEL 2014-12-30 2015-03-25 3276 2538 738 738 SYNERGY PHARMACEUTICALS INC DEL 2014-12-01 2015-05-19 4892 3564 1328 1328 SYNERGY PHARMACEUTICALS INC DEL 2014-11-20 2015-05-19 710 525 185 185 SYNERGY PHARMACEUTICALS INC DEL 2015-06-17 2015-07-24 1746 1689 57 57 SYNERGY PHARMACEUTICALS INC DEL 2015-09-23 2015-10-26 59 67 -8 -8 SYNERGY PHARMACEUTICALS INC DEL 2015-06-17 2015-10-26 3838 4991 -1153 -1153 SYNERGY PHARMACEUTICALS INC DEL 2015-08-31 2015-10-26 118 141 -23 -23 SYSCO CORP 2015-02-13 2015-05-19 15241 15853 -612 -612 SYSCO CORP 2014-12-26 2015-05-19 24767 26406 -1639 -1639 SYSCO CORP 2014-12-30 2015-05-19 9526 10104 -578 -578 SYSCO CORP 2015-07-23 2015-09-03 3604 3259 345 345 SYSCO CORP 2015-09-15 2015-10-22 3351 3132 219 219 SYSMEX CORP 2015-03-25 2015-05-13 10010 9993 17 17 SYSMEX CORP 2015-03-25 2015-11-05 600 540 60 60 TCF FINL CORP 2014-12-30 2015-02-13 1897 1897 0 0 TCF FINL CORP 2015-02-13 2015-05-19 51362 50968 394 394 TCF FINL CORP 2014-12-30 2015-05-19 1755 1755 0 0 TCF FINL CORP 2014-12-30 2015-05-19 160 161 -1 -1 TCF FINL CORP 2014-12-30 2015-07-23 9994 9484 510 510 TCF FINL CORP 2015-03-25 2015-07-23 2202 2031 171 171 TCF FINL CORP 2014-12-01 2015-07-23 33370 29718 3652 3652 TCF FINL CORP 2014-12-30 2015-07-23 1863 1775 88 88 TD AMERITRADE HLDG CORP 2014-12-26 2015-09-03 12576 13871 -1295 -1295 TD AMERITRADE HLDG CORP 2014-12-30 2015-09-03 653 719 -66 -66 THK CO LTD 2015-09-16 2015-10-14 1030 1016 14 14 THK CO LTD 2015-09-14 2015-10-14 644 612 32 32 THK CO LTD 2015-09-14 2015-11-05 3967 3466 501 501 THK CO LTD 2015-09-14 2015-12-15 731 652 79 79 TJX COS INC NEW 2014-12-30 2015-07-23 2052 2048 4 4 TJX COS INC NEW 2015-06-17 2015-09-15 708 655 53 53 TJX COS INC NEW 2014-12-26 2015-09-15 19111 18416 695 695 TJX COS INC NEW 2014-12-26 2015-11-23 12718 12277 441 441 T-MOBILE US INC 2015-05-19 2015-09-15 2437 2063 374 374 T-MOBILE US INC 2015-05-19 2015-11-23 4949 4471 478 478 TNT EXPRESS N V 2014-12-26 2015-02-13 1636 1626 10 10 TNT EXPRESS N V 2014-12-26 2015-03-25 5259 5589 -330 -330 TNT EXPRESS N V 2014-12-30 2015-03-25 829 872 -43 -43 TNT EXPRESS N V 2014-12-30 2015-06-09 640 503 137 137 TNT EXPRESS N V 2014-12-30 2015-07-21 1847 1475 372 372 TNT EXPRESS N V 2014-12-30 2015-09-14 714 570 144 144 TNT EXPRESS N V 2014-12-30 2015-11-05 708 570 138 138 TNT EXPRESS N V 2014-12-30 2015-12-15 4715 3788 927 927 T-MOBILE USA INC UNSECD SR NT 2015-01-14 2015-09-04 10450 10325 125 125 T-MOBILE USA INC SR UNSECD 2014-12-04 2015-09-10 5150 5050 100 100 T-MOBILE USA INC SR UNSECD 2015-01-30 2015-09-10 6180 6225 -45 -45 TRW AUTOMOTIVE HLDGS CORP 2014-12-30 2015-02-13 8294 8227 67 67 TRW AUTOMOTIVE HLDGS CORP 2014-12-26 2015-02-13 20735 20560 175 175 TRW AUTOMOTIVE HLDGS CORP 2014-11-20 2015-02-13 1037 1027 10 10 TRW AUTOMOTIVE HLDGS CORP 2014-12-30 2015-03-25 524 514 10 10 TRW AUTOMOTIVE HLDGS CORP 2014-12-26 2015-05-15 16368 15934 434 434 TRW AUTOMOTIVE HLDGS CORP 2014-12-30 2015-05-15 528 514 14 14 TABLEAU SOFTWARE INC 2014-12-30 2015-02-13 495 428 67 67 TABLEAU SOFTWARE INC 2014-12-01 2015-02-13 4955 4056 899 899 TAIWAN SEMICONDUCTOR MFG ADR 2014-12-30 2015-02-13 8151 7415 736 736 TAIWAN SEMICONDUCTOR MFG ADR 2014-12-30 2015-03-25 1051 1011 40 40 TAIWAN SEMICONDUCTOR MFG ADR 2014-12-30 2015-05-13 488 449 39 39 TAIWAN SEMICONDUCTOR MFG ADR 2014-11-14 2015-11-05 4730 4588 142 142 TAIWAN SEMICONDUCTOR MFG ADR 2015-09-04 2015-12-15 6055 5235 820 820 TAKE-TWO INTERACTIVE SOFTWARE INC 2015-02-13 2015-07-24 943 843 100 100 TAKE-TWO INTERACTIVE SOFTWARE INC 2015-03-25 2015-10-26 333 256 77 77 TAKE-TWO INTERACTIVE SOFTWARE INC 2015-03-25 2015-12-15 715 512 203 203 TAKEDA PHARMACEUTICAL CO LTD 2014-12-26 2015-02-13 19570 16153 3417 3417 TAKEDA PHARMACEUTICAL CO LTD 2014-12-26 2015-03-25 4372 3484 888 888 TAKEDA PHARMACEUTICAL CO LTD 2014-12-26 2015-05-13 8034 6546 1488 1488 TAKEDA PHARMACEUTICAL CO LTD 2014-12-30 2015-07-21 124 104 20 20 TAL ED GROUP 2014-12-26 2015-02-13 2105 1993 112 112 TAL ED GROUP 2014-11-14 2015-02-13 601 642 -41 -41 TAL ED GROUP 2014-12-26 2015-05-13 723 570 153 153 TAL ED GROUP 2014-12-30 2015-07-21 2041 1683 358 358 TAL ED GROUP 2014-12-30 2015-09-16 1729 1543 186 186 TAL ED GROUP 2015-09-14 2015-10-14 345 307 38 38 TAL ED GROUP 2014-12-30 2015-12-15 1171 701 470 470 TAL INTL GROUP INC 2015-10-26 2015-12-15 7633 7082 551 551 TALEN ENERGY CORP 2014-12-26 2015-06-12 2167 2438 -271 -271 TALEN ENERGY CORP 2014-12-30 2015-06-12 55 62 -7 -7 TALEN ENERGY CORP 2014-12-26 2015-06-30 5 6 -1 -1 TALEN ENERGY CORP 2014-12-30 2015-06-30 2 3 -1 -1 TANGER FACTORY OUTLET CTRS INC 2014-12-26 2015-02-13 76796 77938 -1142 -1142 TANGER FACTORY OUTLET CTRS INC 2014-12-26 2015-05-19 39058 39058 0 0 TANGER FACTORY OUTLET CTRS INC 2014-11-20 2015-05-19 1713 1713 0 0 TANGER FACTORY OUTLET CTRS INC 2014-11-20 2015-05-19 1370 1448 -78 -78 TANGER FACTORY OUTLET CTRS INC 2014-12-30 2015-05-19 15418 15418 0 0 TANGER FACTORY OUTLET CTRS INC 2015-03-25 2015-06-12 64800 70272 -5472 -5472 TANGER FACTORY OUTLET CTRS INC 2015-07-23 2015-09-03 12010 12262 -252 -252 TANGER FACTORY OUTLET CTRS INC 2014-12-19 2015-09-15 1620 1755 -135 -135 TANGER FACTORY OUTLET CTRS INC 2015-01-24 2015-09-15 648 724 -76 -76 TANGER FACTORY OUTLET CTRS INC 2015-07-23 2015-09-15 2592 2581 11 11 TANGER FACTORY OUTLET CTRS INC 2015-07-23 2015-10-14 64814 59857 4957 4957 TANGER FACTORY OUTLET CTRS INC 2015-01-24 2015-10-22 3577 3577 0 0 TANGER FACTORY OUTLET CTRS INC 2015-11-19 2015-12-21 818 818 0 0 TANGER FACTORY OUTLET CTRS INC 2015-02-21 2015-12-21 3107 3250 -143 -143 TANGER FACTORY OUTLET CTRS INC 2015-02-21 2015-12-21 164 164 0 0 TANGOE INC 2014-12-30 2015-03-25 1246 1184 62 62 TANGOE INC 2014-12-01 2015-03-25 4983 4689 294 294 TANGOE INC 2015-02-13 2015-03-25 415 369 46 46 TARENA INTL INC 2014-11-14 2015-05-13 121 129 -8 -8 TARENA INTL INC 2014-12-30 2015-05-13 302 278 24 24 TARENA INTL INC 2015-09-04 2015-12-15 504 382 122 122 TARGA RES PARTNERS LP/TARGA 2014-12-08 2015-09-09 10395 11110 -715 -715 TARGET CORP 2014-12-30 2015-02-13 2285 2271 14 14 TARGET CORP 2014-12-30 2015-03-25 8960 8327 633 633 TARGET CORP 2015-05-19 2015-06-17 9006 8565 441 441 TARGET CORP 2014-11-20 2015-09-15 14755 13497 1258 1258 TARGA RES CORP 2014-12-30 2015-02-13 7529 8639 -1110 -1110 TARGA RES CORP 2014-12-26 2015-02-13 20705 22918 -2213 -2213 TASER INTL INC 2014-12-26 2015-05-19 327 270 57 57 TASER INTL INC 2015-08-31 2015-09-23 471 469 2 2 TATA MTRS LTD 2014-11-14 2015-04-23 1 1 1 TATA MTRS LTD 2014-11-14 2015-05-01 71 71 71 TATA MTRS LTD 2014-11-18 2015-05-01 57 57 57 TATA MTRS LTD 2014-12-30 2015-05-01 22 22 22 TATA MTRS LTD 2015-03-25 2015-05-01 11 11 11 TATA MTRS LTD SPONSORED ADR 2014-11-18 2015-02-13 2406 2330 76 76 TATA MTRS LTD SPONSORED ADR 2014-11-18 2015-05-13 1042 1165 -123 -123 TATA MTRS LTD SPONSORED ADR 2015-10-14 2015-11-05 602 549 53 53 TATA MTRS LTD SPONSORED ADR 2015-09-04 2015-11-05 1355 1101 254 254 TAYLOR MORRISON HOME CORP 2014-11-06 2015-07-23 99 96 3 3 TAYLOR MORRISON HOME CORP 2014-11-06 2015-09-03 3300 3154 146 146 TAYLOR MORRISON HOME CORP 2014-10-20 2015-09-03 400 382 18 18 TAYLOR MORRISON HOME CORP 2014-11-14 2015-09-03 13200 12368 832 832 TEAM HEALTH HOLDINGS INC 2014-12-26 2015-07-24 1303 1177 126 126 TEAM HEALTH HOLDINGS INC 2014-12-30 2015-09-23 617 584 33 33 TECH DATA CORP 2015-03-25 2015-05-19 46459 44012 2447 2447 TECH DATA CORP 2015-07-24 2015-08-31 1958 1662 296 296 TECH DATA CORP 2015-07-24 2015-10-26 1480 1108 372 372 TECHNIP-COFLEXIP SPONSORED ADR 2015-07-21 2015-09-04 2402 2592 -190 -190 TECHNIP-COFLEXIP SPONSORED ADR 2015-03-25 2015-10-14 675 812 -137 -137 TECHNIP-COFLEXIP SPONSORED ADR 2014-12-30 2015-12-15 1517 1799 -282 -282 TECHNIP-COFLEXIP SPONSORED ADR 2015-07-21 2015-12-15 506 561 -55 -55 TEGNA INC 2015-09-15 2015-10-22 2062 1874 188 188 TEGNA INC 2015-07-23 2015-11-23 1130 1130 0 0 TEGNA INC 2015-09-15 2015-11-23 9602 7965 1637 1637 TEJON RANCH CO 2015-05-19 2015-08-31 235 261 -26 -26 TELECOM ITALIA S P A NEW SPONSORED 2014-11-14 2015-02-13 5019 5109 -90 -90 TELECOM ITALIA S P A NEW SPONSORED 2014-12-26 2015-03-25 2495 2281 214 214 TELECOM ITALIA S P A NEW SPONSORED 2014-11-14 2015-03-25 1723 1628 95 95 TELECOM ITALIA S P A NEW SPONSORED 2014-12-26 2015-05-13 2945 2607 338 338 TELECOM ITALIA S P A NEW SPONSORED 2014-12-30 2015-06-09 1002 855 147 147 TELECOM ITALIA S P A NEW SPONSORED 2014-12-26 2015-06-09 1378 1195 183 183 TELECOM ITALIA S P A NEW SPONSORED 2015-09-04 2015-11-06 1443 1404 39 39 TELECOM ITALIA S P A NEW SPONSORED 2015-09-16 2015-11-06 1004 995 9 9 TELECOM ITALIA S P A NEW SPONSORED 2014-12-30 2015-12-15 5235 4487 748 748 TELEDYNE TECHNOLOGIES INC 2014-12-26 2015-05-19 1046 1046 0 0 TELEDYNE TECHNOLOGIES INC 2014-12-26 2015-05-19 3137 3147 -10 -10 TELEDYNE TECHNOLOGIES INC 2015-07-24 2015-09-23 1852 2091 -239 -239 TELEFONICA BRASIL SA 2014-12-26 2015-03-25 2409 2632 -223 -223 TELEFONICA BRASIL SA 2014-12-30 2015-03-25 2489 2732 -243 -243 TELEFONICA BRASIL SA 2014-12-26 2015-05-13 76 88 -12 -12 TELEFONICA S.A. SPONSORED ADR 2014-11-14 2015-02-13 12931 13288 -357 -357 TELEFONICA S.A. SPONSORED ADR 2014-11-14 2015-03-25 7538 7835 -297 -297 TELEFONICA S.A. SPONSORED ADR 2015-01-01 2015-04-20 79 79 79 TELEFONICA S.A. SPONSORED ADR 2015-01-01 2015-04-20 499 499 499 TELEFONICA S.A. SPONSORED ADR 2015-01-01 2015-04-20 177 177 177 TELEFONICA S.A. SPONSORED ADR 2014-11-14 2015-05-13 6310 6452 -142 -142 TELEFONICA S.A. SPONSORED ADR 2014-11-14 2015-11-05 8219 9448 -1229 -1229 TELEPHONE & DATA SYS INC 2015-02-13 2015-05-19 3775 3438 337 337 TELEPHONE & DATA SYS INC 2014-10-26 2015-05-19 2614 2348 266 266 TELEPHONE & DATA SYS INC 2014-11-14 2015-05-19 290 258 32 32 TELEPHONE & DATA SYS INC 2014-11-06 2015-05-19 10164 9228 936 936 TELIASONERA A B 2015-03-25 2015-07-21 13868 14726 -858 -858 TELIASONERA A B 2015-05-13 2015-12-15 2085 2674 -589 -589 TELIASONERA A B 2015-10-14 2015-12-15 2715 2986 -271 -271 TELIASONERA A B 2015-09-14 2015-12-15 1406 1636 -230 -230 TELIASONERA A B 2015-09-04 2015-12-15 1794 2040 -246 -246 TELSTRA LTD SPONSORED ADR FINAL 2015-02-13 2015-10-14 11979 15423 -3444 -3444 TELSTRA LTD SPONSORED ADR FINAL 2015-02-13 2015-11-05 7546 10282 -2736 -2736 TELSTRA LTD SPONSORED ADR FINAL 2015-09-04 2015-11-05 12168 12503 -335 -335 TELETECH HLDGS INC 2014-12-26 2015-02-13 3476 3628 -152 -152 TELETECH HLDGS INC 2014-12-26 2015-03-25 17631 16932 699 699 TENARIS S A SPONSORED ADR 2014-11-14 2015-02-13 154 183 -29 -29 TENARIS S A SPONSORED ADR 2014-11-18 2015-02-13 7531 9004 -1473 -1473 TENARIS S A SPONSORED ADR 2014-11-14 2015-03-25 6053 7694 -1641 -1641 TENARIS S A SPONSORED ADR 2014-11-14 2015-05-13 3109 3664 -555 -555 TENARIS S A SPONSORED ADR 2015-07-21 2015-11-05 1282 1281 1 1 TENARIS S A SPONSORED ADR 2014-11-14 2015-11-05 513 733 -220 -220 TENARIS S A SPONSORED ADR 2014-12-30 2015-11-05 3590 4265 -675 -675 TENARIS S A SPONSORED ADR 2015-09-16 2015-11-05 897 908 -11 -11 TENCENT HLDGS LTD 2014-11-14 2015-02-13 14308 14850 -542 -542 TENCENT HLDGS LTD 2014-11-14 2015-03-25 2006 1910 96 96 TENCENT HLDGS LTD 2014-12-30 2015-07-21 1005 725 280 280 TENCENT HLDGS LTD 2015-09-16 2015-10-14 1653 1579 74 74 TENCENT HLDGS LTD 2015-09-16 2015-11-05 2935 2632 303 303 TENCENT HLDGS LTD 2014-11-18 2015-11-05 8902 7730 1172 1172 TENET HEALTHCARE CORP 2014-11-14 2015-03-25 2008 1877 131 131 TENET HEALTHCARE CORP 2014-11-14 2015-07-23 876 704 172 172 TENET HEALTHCARE CORP 2014-11-14 2015-09-03 12762 12433 329 329 TENET HEALTHCARE CORP 2014-11-14 2015-10-14 4902 6569 -1667 -1667 TENET HEALTHCARE CORP 2015-02-09 2015-09-10 11248 11330 -82 -82 TENET HEALTHCARE CORP 2015-07-01 2015-09-10 3323 3304 19 19 TENET HEALTHCARE CORP 2015-07-02 2015-09-10 4430 4405 25 25 TENET HEALTHCARE CORP 2015-07-07 2015-09-10 2215 2202 13 13 TENNECO AUTOMOTIVE INC 2014-12-26 2015-02-13 11559 11408 151 151 TENNECO AUTOMOTIVE INC 2014-12-26 2015-03-25 1700 1711 -11 -11 TENNECO AUTOMOTIVE INC 2014-12-26 2015-05-19 2973 2852 121 121 TENNECO AUTOMOTIVE INC 2015-09-23 2015-10-26 2768 2146 622 622 TENNECO AUTOMOTIVE INC 2014-12-26 2015-10-26 554 570 -16 -16 TENNECO AUTOMOTIVE INC 2015-08-31 2015-10-26 1661 1415 246 246 TERADATA CORP DEL 2014-12-30 2015-07-23 185 224 -39 -39 TERADATA CORP DEL 2014-12-26 2015-07-23 8501 10376 -1875 -1875 TERNIUM S A SPONSORED ADR 2015-07-21 2015-09-04 139 154 -15 -15 TERRENO RLTY CORP 2015-06-17 2015-09-23 621 616 5 5 TERRENO RLTY CORP 2015-05-19 2015-09-23 207 208 -1 -1 TERRENO RLTY CORP 2015-05-19 2015-10-26 15567 14370 1197 1197 TESARO INC 2014-12-26 2015-12-15 1033 740 293 293 TESCO PLC SPONSORED ADR 2015-02-13 2015-05-13 158 168 -10 -10 TESORO PETE CORP 2014-12-30 2015-02-13 8077 7577 500 500 TESORO PETE CORP 2014-12-30 2015-03-25 922 758 164 164 TESORO PETE CORP 2014-12-26 2015-05-19 1835 1510 325 325 TESORO PETE CORP 2014-12-30 2015-05-19 918 758 160 160 TESORO PETE CORP 2014-12-26 2015-07-23 1976 1510 466 466 TESORO PETE CORP 2014-11-20 2015-10-22 1017 753 264 264 TESLA MTRS INC 2015-02-13 2015-07-23 36095 27422 8673 8673 TESLA MTRS INC 2015-03-25 2015-07-23 1337 975 362 362 TESLA MTRS INC 2015-02-13 2015-11-23 2171 2031 140 140 TEVA PHARMACEUTICAL INDS LTD 2014-11-14 2015-02-13 9664 9768 -104 -104 TEVA PHARMACEUTICAL INDS LTD 2014-11-14 2015-03-25 4980 4597 383 383 TEVA PHARMACEUTICAL INDS LTD 2014-11-14 2015-10-14 582 575 7 7 TEVA PHARMACEUTICAL INDS LTD 2015-09-16 2015-11-05 2130 2273 -143 -143 TEVA PHARMACEUTICAL INDS LTD 2015-09-14 2015-11-05 7608 7921 -313 -313 TEVA PHARMACEUTICAL INDS LTD 2014-11-14 2015-11-05 3043 2873 170 170 TEVA PHARMACEUTICAL INDS LTD 2015-09-04 2015-11-05 304 319 -15 -15 TEVA PHARMACEUTICAL INDS LTD 2015-05-13 2015-11-05 304 303 1 1 TETRAPHASE PHARMACEUTICALS INC 2015-07-24 2015-09-23 106 486 -380 -380 TETRAPHASE PHARMACEUTICALS INC 2015-05-19 2015-09-23 213 825 -612 -612 TETRAPHASE PHARMACEUTICALS INC 2014-12-30 2015-09-23 425 1609 -1184 -1184 TETRAPHASE PHARMACEUTICALS INC 2014-11-20 2015-09-23 956 2041 -1085 -1085 TETRAPHASE PHARMACEUTICALS INC 2015-03-25 2015-09-23 106 354 -248 -248 TETRAPHASE PHARMACEUTICALS INC 2015-02-13 2015-09-23 213 710 -497 -497 TEXAS CAP BANCSHARES INC 2014-12-26 2015-06-17 606 556 50 50 TEXAS CAP BANCSHARES INC 2015-02-13 2015-10-26 2191 1916 275 275 TEXAS INSTRUMENTS INC 2015-02-13 2015-03-25 18528 18987 -459 -459 TEXAS INSTRUMENTS INC 2014-12-26 2015-03-25 1684 1645 39 39 TEXAS INSTRUMENTS INC 2014-12-30 2015-10-22 17185 16224 961 961 TEXAS ROADHOUSE INC CL A 2015-03-25 2015-06-17 2570 2570 0 0 TEXTRON INC 2014-12-26 2015-02-13 1777 1729 48 48 TEXTRON INC 2014-12-26 2015-05-19 26582 24633 1949 1949 TEXTRON INC 2014-12-30 2015-05-19 10726 9855 871 871 TEXTRON INC 2015-06-17 2015-07-23 4186 4571 -385 -385 TEXTRON INC 2015-06-17 2015-11-23 2607 2742 -135 -135 TEXTRON INC 2015-06-17 2015-11-23 36062 36062 0 0 THERAPEUTICS MD INC 2015-03-25 2015-06-17 80 65 15 15 THERAPEUTICS MD INC 2015-08-31 2015-09-23 362 301 61 61 THERAPEUTICS MD INC 2015-10-26 2015-12-15 711 468 243 243 THERAPEUTICS MD INC 2015-08-31 2015-12-15 89 60 29 29 THERAPEUTICS MD INC 2015-03-25 2015-12-15 267 194 73 73 THERAVANCE INC 2014-12-30 2015-03-25 327 293 34 34 THERAVANCE INC 2014-12-30 2015-05-19 323 293 30 30 THERMON GROUP HLDGS INC 2015-06-17 2015-07-24 950 928 22 22 THERMON GROUP HLDGS INC 2015-06-17 2015-08-31 10260 10435 -175 -175 THORATEC LABS CORP NEW 2014-12-30 2015-07-24 2518 1318 1200 1200 THORATEC LABS CORP NEW 2014-12-26 2015-08-31 628 331 297 297 THORATEC LABS CORP NEW 2014-12-30 2015-08-31 628 329 299 299 THORATEC LABS CORP NEW 2015-02-13 2015-10-09 2540 1605 935 935 THORATEC LABS CORP NEW 2014-12-26 2015-10-09 11430 5961 5469 5469 THORATEC LABS CORP NEW 2015-03-25 2015-10-09 1270 818 452 452 THORATEC LABS CORP NEW 2015-09-23 2015-10-09 1270 1264 6 6 3-D SYS CORP DEL NEW 2014-12-01 2015-05-19 5616 8047 -2431 -2431 3-D SYS CORP DEL NEW 2014-11-20 2015-05-19 234 358 -124 -124 3M CO 2014-12-30 2015-02-13 14960 14904 56 56 3M CO 2014-12-30 2015-07-23 3003 3312 -309 -309 TIDEWATER INC 2015-07-24 2015-09-23 5325 7481 -2156 -2156 TIDEWATER INC 2015-08-31 2015-09-23 410 529 -119 -119 TIFFANY & CO NEW 2014-12-26 2015-02-13 900 900 0 0 TIFFANY & CO NEW 2014-12-26 2015-03-25 887 1079 -192 -192 TIFFANY & CO NEW 2014-12-30 2015-03-25 7985 9665 -1680 -1680 TIFFANY & CO NEW 2014-12-26 2015-03-25 18631 22641 -4010 -4010 TIFFANY & CO NEW 2015-02-13 2015-03-25 3549 3602 -53 -53 TIFFANY & CO NEW 2015-05-19 2015-06-17 33380 31022 2358 2358 TIFFANY & CO NEW 2014-12-26 2015-09-03 8562 11321 -2759 -2759 TIM PARTICIPACOES S A 2014-11-18 2015-03-25 91 128 -37 -37 TIM PARTICIPACOES S A 2014-11-18 2015-05-13 1179 2045 -866 -866 TIM PARTICIPACOES S A 2014-12-30 2015-05-13 1473 2229 -756 -756 TIM PARTICIPACOES S A 2014-11-14 2015-05-13 74 126 -52 -52 TIM PARTICIPACOES S A 2015-07-21 2015-11-05 1977 2543 -566 -566 TIME WARNER INC 2014-12-26 2015-02-13 15078 15640 -562 -562 TIME WARNER CABLE INC 2014-12-30 2015-06-17 3561 3101 460 460 TITAN INTL INC ILL 2015-03-25 2015-05-19 1858 1531 327 327 TOKIO MARINE HLDGS INC 2014-12-26 2015-02-13 11864 11083 781 781 TOKIO MARINE HLDGS INC 2014-12-26 2015-03-25 17295 14888 2407 2407 TOKIO MARINE HLDGS INC 2014-12-26 2015-06-09 6731 5624 1107 1107 TOKIO MARINE HLDGS INC 2014-12-30 2015-07-21 2141 1640 501 501 TOKIO MARINE HLDGS INC 2014-12-26 2015-11-05 2190 1820 370 370 TOKYO ELECTRON LTD 2014-12-30 2015-03-25 6138 6571 -433 -433 TOKYO ELECTRON LTD 2014-12-30 2015-05-13 9073 11595 -2522 -2522 TOKYO ELECTRON LTD 2015-09-14 2015-10-14 2011 1993 18 18 TOKYO ELECTRON LTD 2014-12-30 2015-11-05 2155 2706 -551 -551 TOKYO ELECTRON LTD 2015-09-14 2015-11-05 2001 1671 330 330 TOLL BROS INC 2014-11-14 2015-02-13 2830 2534 296 296 TOLL BROS INC 2014-12-26 2015-02-13 25657 22318 3339 3339 TOLL BROS INC 2014-12-01 2015-02-13 5471 5018 453 453 TOLL BROS INC 2014-12-30 2015-02-13 9810 8663 1147 1147 TOLL BROS INC 2014-12-01 2015-02-13 377 346 31 31 TOLL BROS INC 2014-11-14 2015-03-25 3266 2872 394 394 TOLL BROS INC 2014-11-14 2015-05-19 10711 9461 1250 1250 TOLL BROS INC 2015-05-19 2015-06-17 21663 22577 -914 -914 TOLL BROS INC 2015-09-15 2015-10-22 730 744 -14 -14 TOPBUILD CORP 2014-12-30 2015-07-23 91 74 17 17 TOPBUILD CORP 2015-04-20 2015-07-23 944 860 84 84 TOPBUILD CORP 2014-12-26 2015-07-23 1706 1389 317 317 TOPBUILD CORP 2014-12-26 2015-07-30 3 3 0 0 TORCHMARK CORP 2014-12-30 2015-03-25 2747 2747 0 0 TORCHMARK CORP 2014-12-30 2015-07-23 18638 17171 1467 1467 TORCHMARK CORP 2014-12-01 2015-11-23 3633 3206 427 427 TOTAL S A SPONSORED ADR 2014-11-14 2015-02-13 11651 12352 -701 -701 TOTAL S A SPONSORED ADR 2014-11-14 2015-03-25 7920 8905 -985 -985 TOTAL S A SPONSORED ADR 2015-09-04 2015-12-15 2323 2228 95 95 TOYOTA MOTORS CORP ADR 2 2014-12-30 2015-02-13 49066 46541 2525 2525 TOYOTA MOTORS CORP ADR 2 2014-12-26 2015-02-13 3978 3849 129 129 TOYOTA MOTORS CORP ADR 2 2014-12-30 2015-03-25 11539 10063 1476 1476 TOYOTA MOTORS CORP ADR 2 2014-11-14 2015-07-21 24155 21521 2634 2634 TOYOTA MOTORS CORP ADR 2 2015-09-16 2015-11-05 13117 12800 317 317 TOYOTA MOTORS CORP ADR 2 2015-09-14 2015-11-05 1249 1164 85 85 TOYOTA MOTORS CORP ADR 2 2015-06-09 2015-11-05 6246 6607 -361 -361 TOYOTA MOTORS CORP ADR 2 2014-12-30 2015-11-05 6246 6289 -43 -43 TRACTOR SUPPLY CO 2014-12-30 2015-05-19 1805 1564 241 241 TRACTOR SUPPLY CO 2015-03-25 2015-05-19 1805 1728 77 77 TRACTOR SUPPLY CO 2014-12-30 2015-07-23 3807 3128 679 679 TRACTOR SUPPLY CO 2014-12-26 2015-12-23 859 780 79 79 TOYS R US PPTY CO II LLC 2015-04-27 2015-09-08 9650 10220 -570 -570 TRANSDIGM GROUP INC 2015-06-17 2015-09-15 6866 6808 58 58 TRANSDIGM GROUP INC 2015-10-22 2015-11-23 2358 2186 172 172 TRANSDIGM GROUP INC 2015-10-22 2015-12-23 2271 2186 85 85 TRANSDIGM GROUP INC 2015-06-17 2015-12-23 2271 2269 2 2 TRANSDIGM INC 2014-12-01 2015-09-10 10835 10862 -27 -27 TRANSPORTADORA DE GAS DEL SUR S A 2015-07-21 2015-09-04 275 282 -7 -7 TRAVELERS COS INC 2014-12-30 2015-06-17 7985 7985 0 0 TRAVELERS COS INC 2015-05-19 2015-09-15 2002 2072 -70 -70 TRAVELERS COS INC 2014-12-26 2015-09-15 23021 24608 -1587 -1587 TRAVELERS COS INC 2014-12-26 2015-11-23 9262 8559 703 703 TRAVELERS COS INC 2014-12-26 2015-12-23 1130 1070 60 60 TREEHOUSE FOODS INC 2014-12-26 2015-05-19 1442 1442 0 0 TREEHOUSE FOODS INC 2015-02-13 2015-07-24 807 804 3 3 TREEHOUSE FOODS INC 2015-06-17 2015-07-24 807 719 88 88 TREEHOUSE FOODS INC 2015-02-13 2015-09-23 814 804 10 10 TREEHOUSE FOODS INC 2015-03-25 2015-09-23 814 847 -33 -33 TREX INC 2015-03-25 2015-05-19 521 514 7 7 TRIMAS CORP NEW 2015-03-25 2015-07-24 704 726 -22 -22 TRIMAS CORP NEW 2014-12-30 2015-07-24 3756 4117 -361 -361 TRIMAS CORP NEW 2014-12-26 2015-07-24 3521 3862 -341 -341 TRIMAS CORP NEW 2015-10-26 2015-12-15 7238 7116 122 122 TRIMBLE NAV LTD 2015-05-19 2015-06-17 801 801 0 0 TRIMBLE NAV LTD 2015-05-19 2015-06-17 23218 24835 -1617 -1617 TRINA SOLAR LTD SPONSORED ADR 2015-05-13 2015-06-09 62 62 0 0 TRINA SOLAR LTD SPONSORED ADR 2014-11-14 2015-06-09 62 48 14 14 TRINA SOLAR LTD SPONSORED ADR 2014-11-14 2015-10-14 269 240 29 29 TRINA SOLAR LTD SPONSORED ADR 2014-12-30 2015-12-15 320 255 65 65 TRINITY BIOTECH PLC SPONSORED ADR 2015-09-04 2015-09-14 3738 3864 -126 -126 TRINITY BIOTECH PLC SPONSORED ADR 2015-07-21 2015-10-14 234 363 -129 -129 TRINITY BIOTECH PLC SPONSORED ADR 2014-12-30 2015-11-05 61 84 -23 -23 TRIPLE-S MGMT CORP CL B 2014-12-01 2015-02-13 1199 1188 11 11 TRIPLE-S MGMT CORP CL B 2014-11-20 2015-03-25 6335 7230 -895 -895 TRIPLE-S MGMT CORP CL B 2014-12-01 2015-03-25 4905 5701 -796 -796 TRIUMPH GROUP INC NEW UNSECD 2014-12-02 2015-09-08 9750 10000 -250 -250 TRIUMPH GROUP INC NEW UNSECD 2014-12-02 2015-10-09 925 1000 -75 -75 TRIUMPH GROUP INC NEW UNSECD 2015-01-05 2015-10-09 3700 3930 -230 -230 TRIUMPH GROUP INC NEW UNSECD 2015-01-05 2015-10-20 1834 1965 -131 -131 TRIUMPH GROUP INC NEW UNSECD 2015-01-05 2015-10-29 4475 4912 -437 -437 TRIPADVISOR INC 2014-12-30 2015-05-19 3247 3017 230 230 TRIPADVISOR INC 2014-11-20 2015-06-17 10196 8630 1566 1566 TRIPADVISOR INC 2014-12-30 2015-06-17 4248 3772 476 476 TRIPADVISOR INC 2014-12-01 2015-06-17 7647 6374 1273 1273 TRIPADVISOR INC 2015-07-23 2015-09-15 17099 23271 -6172 -6172 TRIPADVISOR INC 2015-10-22 2015-11-23 846 833 13 13 TRUEBLUE INC 2015-03-25 2015-05-19 861 745 116 116 TRUEBLUE INC 2015-03-25 2015-07-24 8778 8446 332 332 TRUEBLUE INC 2015-10-26 2015-12-15 8227 8868 -641 -641 TRUSTCO BK CORP N Y 2014-12-30 2015-03-25 5879 6307 -428 -428 TRUSTCO BK CORP N Y 2014-12-01 2015-10-26 1146 1223 -77 -77 TUNIU CORP 2014-11-18 2015-05-13 92 82 10 10 TUNIU CORP 2015-03-25 2015-07-21 246 212 34 34 TUNIU CORP 2015-09-14 2015-12-15 251 182 69 69 TURKCELL ILETISIM HIZMETLERI A S 2014-12-30 2015-02-13 9327 9835 -508 -508 TURKCELL ILETISIM HIZMETLERI A S 2014-11-14 2015-03-25 1799 1959 -160 -160 TURKCELL ILETISIM HIZMETLERI A S 2014-12-30 2015-03-25 2532 2853 -321 -321 TURKCELL ILETISIM HIZMETLERI A S 2014-11-14 2015-05-13 5591 6893 -1302 -1302 TURKCELL ILETISIM HIZMETLERI A S 2014-11-14 2015-07-21 3490 4354 -864 -864 TURKCELL ILETISIM HIZMETLERI A S 2014-11-14 2015-09-16 455 726 -271 -271 TURKIYE GARANTI BANKASI A S 2014-11-18 2015-02-13 4127 4486 -359 -359 TURKIYE GARANTI BANKASI A S 2014-11-18 2015-03-25 2096 2463 -367 -367 TURKIYE GARANTI BANKASI A S 2014-11-14 2015-03-25 5471 6396 -925 -925 TURKIYE GARANTI BANKASI A S 2014-12-30 2015-07-21 5731 7415 -1684 -1684 TWENTY-FIRST CENTY FOX INC 2014-12-26 2015-06-17 3250 3898 -648 -648 TWENTY-FIRST CENTY FOX INC 2015-09-15 2015-11-23 2098 1849 249 249 21VIANET GROUP INC 2014-11-14 2015-02-13 573 649 -76 -76 21VIANET GROUP INC 2014-12-26 2015-02-13 1432 1188 244 244 21VIANET GROUP INC 2015-05-13 2015-06-09 197 188 9 9 21VIANET GROUP INC 2014-12-26 2015-06-09 197 158 39 39 21VIANET GROUP INC 2014-12-30 2015-12-15 3067 2344 723 723 TWITTER INC 2014-11-03 2015-02-13 5842 5034 808 808 TWITTER INC 2015-03-25 2015-11-19 264 264 0 0 II-VI INC 2014-12-26 2015-02-13 10616 8530 2086 2086 II-VI INC 2014-12-26 2015-03-25 1990 1538 452 452 II-VI INC 2015-05-19 2015-07-24 345 375 -30 -30 II-VI INC 2014-12-01 2015-07-24 3105 2415 690 690 II-VI INC 2014-12-26 2015-07-24 5175 4195 980 980 2U INC 2015-08-31 2015-10-26 3566 5237 -1671 -1671 TYLER TECHNOLOGIES INC 2014-12-30 2015-09-23 1512 1119 393 393 TYSON FOODS INC CL A 2014-12-30 2015-02-13 408 406 2 2 TYSON FOODS INC CL A 2014-12-01 2015-02-13 408 416 -8 -8 TYSON FOODS INC CL A 2014-12-30 2015-05-19 430 406 24 24 TYSON FOODS INC CL A 2015-03-25 2015-07-23 859 770 89 89 TYSON FOODS INC CL A 2014-12-26 2015-07-23 20628 19320 1308 1308 TYSON FOODS INC CL A 2014-12-30 2015-07-23 7306 6905 401 401 TYSON FOODS INC CL A 2015-09-15 2015-12-23 2690 2167 523 523 UIL HLDG CORP 2014-12-30 2015-03-25 1510 1375 135 135 UIL HLDG CORP 2014-12-30 2015-05-19 504 458 46 46 UIL HLDG CORP 2015-02-13 2015-08-31 451 420 31 31 UIL HLDG CORP 2014-12-01 2015-08-31 451 401 50 50 UIL HLDG CORP 2014-12-26 2015-09-23 970 903 67 67 UIL HLDG CORP 2014-12-26 2015-12-15 1906 1805 101 101 UIL HLDG CORP 2014-12-30 2015-12-17 4314 4125 189 189 UIL HLDG CORP 2015-10-26 2015-12-17 1438 1438 0 0 UIL HLDG CORP 2014-12-30 2015-12-17 4794 4584 210 210 UIL HLDG CORP 2014-12-26 2015-12-17 1438 1354 84 84 UIL HLDG CORP 2014-12-26 2015-12-17 4314 4062 252 252 UMB FINANCIAL CORP 2015-05-19 2015-07-24 15536 14841 695 695 US BANCORP DEL NEW 2015-02-13 2015-07-23 915 901 14 14 U S PHYSICAL THERAPY INC 2015-03-25 2015-05-19 2504 2404 100 100 U S PHYSICAL THERAPY INC 2015-08-31 2015-09-23 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852 -45 -45 FEDERAL NATL MTG ASSN 2013-02-25 2015-05-31 528 557 -29 -29 FEDERAL NATL MTG ASSN 2013-02-25 2015-06-30 263 278 -15 -15 FEDERAL NATL MTG ASSN 2013-02-25 2015-07-31 1328 1402 -74 -74 FEDERAL NATL MTG ASSN 2013-02-25 2015-08-31 1086 1146 -60 -60 FEDERAL NATL MTG ASSN 2013-02-25 2015-09-30 1330 1404 -74 -74 FEDERAL NATL MTG ASSN 2013-02-25 2015-10-31 811 856 -45 -45 FEDERAL NATL MTG ASSN 2013-02-25 2015-11-30 300 316 -16 -16 FEDERAL NATL MTG ASSN 2013-02-25 2015-12-31 290 306 -16 -16 FEDERAL NATL MTG ASSN 2013-02-25 2015-01-31 262 280 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-02-28 263 281 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-03-31 264 282 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-04-30 265 283 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-05-31 265 283 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-06-30 266 284 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-07-31 266 284 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-08-31 267 285 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-09-30 267 286 -19 -19 FEDERAL NATL MTG ASSN 2013-02-25 2015-10-31 268 286 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-11-30 263 281 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-12-31 264 281 -17 -17 FEDERAL NATL MTG ASSN 2010-12-23 2015-01-31 245 256 -11 -11 FEDERAL NATL MTG ASSN 2010-12-23 2015-02-28 245 256 -11 -11 FEDERAL NATL MTG ASSN 2010-12-23 2015-03-31 247 258 -11 -11 FEDERAL NATL MTG ASSN 2010-12-23 2015-04-30 246 256 -10 -10 FEDERAL NATL MTG ASSN 2010-12-23 2015-05-31 240 250 -10 -10 FEDERAL NATL MTG ASSN 2010-12-23 2015-06-30 240 251 -11 -11 FEDERAL NATL MTG ASSN 2010-12-23 2015-07-31 270 282 -12 -12 FEDERAL NATL MTG ASSN 2010-12-23 2015-08-31 6562 6855 -293 -293 FEDERAL NATL MTG ASSN 2010-12-23 2015-09-30 206 215 -9 -9 FEDERAL NATL MTG ASSN 2010-12-23 2015-10-31 209 219 -10 -10 FEDERAL NATL MTG ASSN 2010-12-23 2015-11-30 213 223 -10 -10 FEDERAL NATL MTG ASSN 2010-12-23 2015-12-31 206 215 -9 -9 FEDERAL NATL MTG ASSN 2003-12-23 2015-01-31 622 638 -16 -16 FEDERAL NATL MTG ASSN 2003-12-23 2015-02-28 37 38 -1 -1 FEDERAL NATL MTG ASSN 2003-12-23 2015-03-31 38 39 -1 -1 FEDERAL NATL MTG ASSN 2003-12-23 2015-04-30 1136 1165 -29 -29 FEDERAL NATL MTG ASSN 2003-12-23 2015-05-31 36 37 -1 -1 FEDERAL NATL MTG ASSN 2003-12-23 2015-06-30 473 485 -12 -12 FEDERAL NATL MTG ASSN 2003-12-23 2015-07-31 36 37 -1 -1 FEDERAL NATL MTG ASSN 2003-12-23 2015-08-31 36 36 0 0 FEDERAL NATL MTG ASSN 2003-12-23 2015-09-30 36 37 -1 -1 FEDERAL NATL MTG ASSN 2003-12-23 2015-10-31 126 129 -3 -3 FEDERAL NATL MTG ASSN 2003-12-23 2015-11-30 993 1018 -25 -25 FEDERAL NATL MTG ASSN 2003-12-23 2015-12-31 37 38 -1 -1 FEDERAL NATL MTG ASSN 2004-06-24 2015-01-31 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-02-28 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-03-31 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-04-30 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-05-31 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-06-30 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-07-31 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-08-31 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-09-30 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-10-31 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-11-30 6 6 0 0 FEDERAL NATL MTG ASSN 2004-06-24 2015-12-31 6 6 0 0 FEDERAL NATL MTG ASSN 2005-01-25 2015-01-31 100 101 -1 -1 FEDERAL NATL MTG ASSN 2005-01-25 2015-02-28 101 101 0 0 FEDERAL NATL MTG ASSN 2005-01-25 2015-03-31 153 154 -1 -1 FEDERAL NATL MTG ASSN 2005-01-25 2015-04-30 182 183 -1 -1 FEDERAL NATL MTG ASSN 2005-01-25 2015-05-31 11920 11978 -58 -58 FEDERAL NATL MTG ASSN 2005-01-25 2015-06-30 91 92 -1 -1 FEDERAL NATL MTG ASSN 2005-01-25 2015-07-31 87 88 -1 -1 FEDERAL NATL MTG ASSN 2005-01-25 2015-08-31 96 96 0 0 FEDERAL NATL MTG ASSN 2005-01-25 2015-09-30 96 96 0 0 FEDERAL NATL MTG ASSN 2005-01-25 2015-10-31 96 96 0 0 FEDERAL NATL MTG ASSN 2005-01-25 2015-11-30 96 97 -1 -1 FEDERAL NATL MTG ASSN 2005-01-25 2015-12-31 97 97 0 0 FEDERAL NATL MTG ASSN 2011-01-04 2015-01-31 3452 3585 -133 -133 FEDERAL NATL MTG ASSN 2011-01-04 2015-02-28 4939 5129 -190 -190 FEDERAL NATL MTG ASSN 2011-01-04 2015-03-31 3080 3199 -119 -119 FEDERAL NATL MTG ASSN 2011-01-04 2015-04-30 2492 2588 -96 -96 FEDERAL NATL MTG ASSN 2011-01-04 2015-05-31 2263 2350 -87 -87 FEDERAL NATL MTG ASSN 2011-01-04 2015-06-30 4384 4553 -169 -169 FEDERAL NATL MTG ASSN 2011-01-04 2015-07-31 5593 5808 -215 -215 FEDERAL NATL MTG ASSN 2011-01-04 2015-08-31 1963 2038 -75 -75 FEDERAL NATL MTG ASSN 2011-01-04 2015-09-30 1840 1911 -71 -71 FEDERAL NATL MTG ASSN 2011-01-04 2015-10-31 901 935 -34 -34 FEDERAL NATL MTG ASSN 2011-01-04 2015-11-30 2207 2292 -85 -85 FEDERAL NATL MTG ASSN 2011-01-04 2015-12-31 1411 1465 -54 -54 FEDERAL NATL MTG ASSN 2011-01-04 2015-01-31 222 236 -14 -14 FEDERAL NATL MTG ASSN 2011-01-04 2015-02-28 232 247 -15 -15 FEDERAL NATL MTG ASSN 2011-01-04 2015-03-31 2219 2364 -145 -145 FEDERAL NATL MTG ASSN 2011-01-04 2015-04-30 214 227 -13 -13 FEDERAL NATL MTG ASSN 2011-01-04 2015-05-31 214 228 -14 -14 FEDERAL NATL MTG ASSN 2011-01-04 2015-06-30 211 225 -14 -14 FEDERAL NATL MTG ASSN 2011-01-04 2015-07-31 2414 2572 -158 -158 FEDERAL NATL MTG ASSN 2011-01-04 2015-08-31 3653 3891 -238 -238 FEDERAL NATL MTG ASSN 2011-01-04 2015-09-30 6217 6623 -406 -406 FEDERAL NATL MTG ASSN 2011-01-04 2015-10-31 190 202 -12 -12 FEDERAL NATL MTG ASSN 2011-01-04 2015-11-30 201 214 -13 -13 FEDERAL NATL MTG ASSN 2011-01-04 2015-12-31 3530 3760 -230 -230 FEDERAL NATL MTG ASSN 2006-06-22 2015-01-31 38 37 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-02-28 38 37 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-03-31 38 38 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-04-30 38 38 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-05-31 39 38 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-06-30 39 38 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-07-31 39 38 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-08-31 39 39 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-09-30 39 39 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-10-31 40 39 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-11-30 40 39 1 1 FEDERAL NATL MTG ASSN 2006-06-22 2015-12-31 40 40 0 0 FEDERAL NATL MTG ASSN 2013-02-25 2015-01-31 188 201 -13 -13 FEDERAL NATL MTG ASSN 2013-02-25 2015-02-28 1643 1762 -119 -119 FEDERAL NATL MTG ASSN 2013-02-25 2015-03-31 929 998 -69 -69 FEDERAL NATL MTG ASSN 2013-02-25 2015-04-30 2072 2233 -161 -161 FEDERAL NATL MTG ASSN 2013-02-25 2015-05-31 148 159 -11 -11 FEDERAL NATL MTG ASSN 2013-02-25 2015-06-30 155 168 -13 -13 FEDERAL NATL MTG ASSN 2013-02-25 2015-07-31 998 1083 -85 -85 FEDERAL NATL MTG ASSN 2013-02-25 2015-08-31 148 161 -13 -13 FEDERAL NATL MTG ASSN 2013-02-25 2015-09-30 165 180 -15 -15 FEDERAL NATL MTG ASSN 2013-02-25 2015-10-31 1078 1178 -100 -100 FEDERAL NATL MTG ASSN 2013-02-25 2015-11-30 1285 1408 -123 -123 FEDERAL NATL MTG ASSN 2013-02-25 2015-12-31 162 173 -11 -11 FEDERAL NATL MTG ASSN 2010-12-06 2015-01-31 837 860 -23 -23 FEDERAL NATL MTG ASSN 2010-12-06 2015-02-28 2882 2969 -87 -87 FEDERAL NATL MTG ASSN 2010-12-06 2015-03-31 990 1022 -32 -32 FEDERAL NATL MTG ASSN 2010-12-06 2015-04-30 162 168 -6 -6 FEDERAL NATL MTG ASSN 2010-12-06 2015-05-31 645 669 -24 -24 FEDERAL NATL MTG ASSN 2010-12-06 2015-06-30 492 512 -20 -20 FEDERAL NATL MTG ASSN 2010-12-06 2015-07-31 551 575 -24 -24 FEDERAL NATL MTG ASSN 2010-12-06 2015-08-31 1126 1177 -51 -51 FEDERAL NATL MTG ASSN 2010-12-06 2015-09-30 879 921 -42 -42 FEDERAL NATL MTG ASSN 2010-12-06 2015-10-31 1772 1862 -90 -90 FEDERAL NATL MTG ASSN 2010-12-06 2015-11-30 338 356 -18 -18 FEDERAL NATL MTG ASSN 2010-12-06 2015-12-31 138 141 -3 -3 FEDERAL NATL MTG ASSN 2013-02-25 2015-01-31 193 206 -13 -13 FEDERAL NATL MTG ASSN 2013-02-25 2015-02-28 2694 2900 -206 -206 FEDERAL NATL MTG ASSN 2013-02-25 2015-03-31 183 197 -14 -14 FEDERAL NATL MTG ASSN 2013-02-25 2015-04-30 1164 1259 -95 -95 FEDERAL NATL MTG ASSN 2013-02-25 2015-05-31 1477 1601 -124 -124 FEDERAL NATL MTG ASSN 2013-02-25 2015-06-30 580 630 -50 -50 FEDERAL NATL MTG ASSN 2013-02-25 2015-07-31 2271 2474 -203 -203 FEDERAL NATL MTG ASSN 2013-02-25 2015-08-31 1114 1217 -103 -103 FEDERAL NATL MTG ASSN 2013-02-25 2015-09-30 167 183 -16 -16 FEDERAL NATL MTG ASSN 2013-02-25 2015-10-31 1433 1572 -139 -139 FEDERAL NATL MTG ASSN 2013-02-25 2015-11-30 623 685 -62 -62 FEDERAL NATL MTG ASSN 2013-02-25 2015-12-31 997 1068 -71 -71 FEDERAL NATL MTG ASSN 2013-02-25 2015-01-31 190 205 -15 -15 FEDERAL NATL MTG ASSN 2013-02-25 2015-02-28 200 217 -17 -17 FEDERAL NATL MTG ASSN 2013-02-25 2015-03-31 231 251 -20 -20 FEDERAL NATL MTG ASSN 2013-02-25 2015-04-30 204 222 -18 -18 FEDERAL NATL MTG ASSN 2013-02-25 2015-05-31 204 223 -19 -19 FEDERAL NATL MTG ASSN 2013-02-25 2015-06-30 199 218 -19 -19 FEDERAL NATL MTG ASSN 2013-02-25 2015-07-31 208 228 -20 -20 FEDERAL NATL MTG ASSN 2013-02-25 2015-08-31 201 221 -20 -20 FEDERAL NATL MTG ASSN 2013-02-25 2015-09-30 861 950 -89 -89 FEDERAL NATL MTG ASSN 2013-02-25 2015-10-31 202 224 -22 -22 FEDERAL NATL MTG ASSN 2013-02-25 2015-11-30 187 208 -21 -21 FEDERAL NATL MTG ASSN 2013-02-25 2015-12-31 1133 1224 -91 -91 FEDERAL NATL MTG ASSN 2010-12-03 2015-01-31 1428 1566 -138 -138 FEDERAL NATL MTG ASSN 2010-12-03 2015-02-28 118 129 -11 -11 FEDERAL NATL MTG ASSN 2010-12-03 2015-03-31 846 932 -86 -86 FEDERAL NATL MTG ASSN 2010-12-03 2015-04-30 1141 1260 -119 -119 FEDERAL NATL MTG ASSN 2010-12-03 2015-05-31 417 461 -44 -44 FEDERAL NATL MTG ASSN 2010-12-03 2015-06-30 114 126 -12 -12 FEDERAL NATL MTG ASSN 2010-12-03 2015-07-31 892 991 -99 -99 FEDERAL NATL MTG ASSN 2010-12-03 2015-08-31 601 670 -69 -69 FEDERAL NATL MTG ASSN 2010-12-03 2015-09-30 2011 2246 -235 -235 FEDERAL NATL MTG ASSN 2010-12-03 2015-10-31 105 118 -13 -13 FEDERAL NATL MTG ASSN 2010-12-03 2015-11-30 305 342 -37 -37 FEDERAL NATL MTG ASSN 2010-12-03 2015-12-31 643 704 -61 -61 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-01-31 930 1025 -95 -95 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-02-28 1112 1228 -116 -116 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-03-31 1380 1528 -148 -148 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-04-30 405 450 -45 -45 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-05-31 598 665 -67 -67 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-06-30 659 735 -76 -76 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-07-31 177 198 -21 -21 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-08-31 987 1105 -118 -118 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-09-30 909 1021 -112 -112 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-10-31 1283 1443 -160 -160 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-11-30 1393 1571 -178 -178 FEDERAL NATIONAL MORTGAGE 2013-02-25 2015-12-31 799 878 -79 -79 FEDERAL NATL MTG ASSN 2006-06-22 2015-01-31 722 719 3 3 FEDERAL NATL MTG ASSN 2006-06-22 2015-02-28 42 42 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-03-31 41 41 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-04-30 675 673 2 2 FEDERAL NATL MTG ASSN 2006-06-22 2015-05-31 683 680 3 3 FEDERAL NATL MTG ASSN 2006-06-22 2015-06-30 480 478 2 2 FEDERAL NATL MTG ASSN 2006-06-22 2015-07-31 41 41 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-08-31 41 41 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-09-30 40 40 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-10-31 358 356 2 2 FEDERAL NATL MTG ASSN 2006-06-22 2015-11-30 38 38 0 0 FEDERAL NATL MTG ASSN 2006-06-22 2015-12-31 40 39 1 1 FEDERAL NATL MTG ASSN 2007-11-27 2015-01-31 35 35 0 0 FEDERAL NATL MTG ASSN 2007-11-27 2015-02-28 35 35 0 0 FEDERAL NATL MTG ASSN 2007-11-27 2015-03-31 35 36 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-04-30 35 36 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-05-31 35 36 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-06-30 35 36 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-07-31 36 36 0 0 FEDERAL NATL MTG ASSN 2007-11-27 2015-08-31 36 36 0 0 FEDERAL NATL MTG ASSN 2007-11-27 2015-09-30 36 37 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-10-31 37 38 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-11-30 36 37 -1 -1 FEDERAL NATL MTG ASSN 2007-11-27 2015-12-31 38 38 0 0 FEDEX CORPORATION 2011-02-25 2015-10-22 17483 9925 7558 7558 FIDELITY ADVISOR FLOATING RATE 2011-02-17 2015-03-12 0 0 FIDELITY ADVISOR FLOATING RATE 2011-02-17 2015-03-12 235 239 -4 -4 FIDELITY ADVISOR FLOATING RATE 2011-03-08 2015-04-15 0 0 FIFTH THIRD BANCORP 2014-12-01 2015-12-23 7966 7660 306 306 FLUOR CORP (NEW)-WI 2013-04-21 2015-05-19 291 291 0 0 FLOWSERVE CORP 2014-12-15 2015-12-23 1271 2046 -775 -775 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-01-31 874 968 -94 -94 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-02-28 43 47 -4 -4 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-03-31 615 681 -66 -66 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-04-30 279 309 -30 -30 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-05-31 40 44 -4 -4 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-06-30 274 304 -30 -30 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-07-31 38 43 -5 -5 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-08-31 41 45 -4 -4 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-09-30 41 46 -5 -5 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-10-31 444 491 -47 -47 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-11-30 39 43 -4 -4 GOVERNMENT NATL MTG ASSN 2004-06-21 2015-12-31 39 43 -4 -4 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-01-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-02-28 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-03-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-04-30 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-05-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-06-30 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-07-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-08-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-09-30 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-10-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-11-30 4 4 0 0 GOVERNMENT NATL MTG ASSN 2000-05-31 2015-12-31 4 4 0 0 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-01-31 199 217 -18 -18 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-02-28 197 215 -18 -18 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-03-31 479 523 -44 -44 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-04-30 172 188 -16 -16 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-05-31 212 232 -20 -20 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-06-30 222 242 -20 -20 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-07-31 236 258 -22 -22 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-08-31 260 284 -24 -24 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-09-30 142 155 -13 -13 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-10-31 243 266 -23 -23 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-11-30 166 181 -15 -15 GOVERNMENT NATL MTG ASSN 2004-09-22 2015-12-31 214 234 -20 -20 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-01-31 1524 1614 -90 -90 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-02-28 357 378 -21 -21 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-03-31 1166 1235 -69 -69 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-04-30 1991 2108 -117 -117 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-05-31 352 372 -20 -20 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-06-30 973 1030 -57 -57 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-07-31 353 374 -21 -21 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-08-31 1775 1879 -104 -104 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-09-30 1099 1163 -64 -64 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-10-31 872 923 -51 -51 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-11-30 1029 1089 -60 -60 GOVERNMENT NATIONAL MORTGAGE 2013-02-25 2015-12-31 1891 2003 -112 -112 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-01-31 31 32 -1 -1 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-02-28 31 32 -1 -1 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-03-31 364 380 -16 -16 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-04-30 1591 1661 -70 -70 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-05-31 171 179 -8 -8 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-06-30 463 483 -20 -20 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-07-31 28 29 -1 -1 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-08-31 28 29 -1 -1 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-09-30 397 415 -18 -18 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-10-31 366 383 -17 -17 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-11-30 27 28 -1 -1 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-12-31 27 28 -1 -1 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-01-31 73 90 -17 -17 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-02-28 2866 3535 -669 -669 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-03-31 68 84 -16 -16 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-04-30 68 84 -16 -16 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-05-31 66 82 -16 -16 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-06-30 68 83 -15 -15 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-07-31 2908 3587 -679 -679 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-08-31 61 75 -14 -14 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-09-30 63 77 -14 -14 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-10-31 60 74 -14 -14 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-11-30 60 74 -14 -14 GOVERNMENT NATL MTG ASSN 2005-01-25 2015-12-31 73 90 -17 -17 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-01-31 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-02-28 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-03-31 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-04-30 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-05-31 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-06-30 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-07-31 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-08-31 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-09-30 18 21 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-10-31 19 22 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-11-30 19 22 -3 -3 GOVERNMENT NATL MTG ASSN 2008-01-25 2015-12-31 789 918 -129 -129 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-01-31 98 96 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-02-28 98 96 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-03-31 99 96 3 3 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-04-30 99 97 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-05-31 99 97 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-06-30 100 98 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-07-31 100 98 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-08-31 101 98 3 3 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-09-30 101 99 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-10-31 101 99 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-11-30 102 100 2 2 GOVERNMENT NATL MTG ASSN 2008-07-23 2015-12-31 102 100 2 2 GENERAL ELEC CAP CORP 2010-11-18 2015-11-09 50000 48695 1305 1305 GOLD FIELDS LTD SP ADR 2014-11-14 2015-12-15 1179 1689 -510 -510 GOLDMAN SACHS GROUP INC 2011-02-11 2015-08-01 100000 100175 -175 -175 GOOGLE INC 2010-01-26 2015-05-19 102 51 51 51 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-01-31 2370 2751 -381 -381 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-02-28 3376 3919 -543 -543 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-03-31 3263 3788 -525 -525 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-04-30 2144 2490 -346 -346 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-05-31 3125 3628 -503 -503 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-06-30 1258 1461 -203 -203 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-07-31 2293 2662 -369 -369 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-08-31 2307 2679 -372 -372 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-09-30 1717 1993 -276 -276 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-10-31 3174 3684 -510 -510 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-11-30 4402 5110 -708 -708 GOVERNMENT NATL MTG ASSN 1951-01-01 2015-12-31 2360 2740 -380 -380 HSBC HLDGS PLC SPONSORED ADR NEW 2013-01-25 2015-02-13 3448 4190 -742 -742 HSBC HLDGS PLC SPONSORED ADR NEW 2013-11-06 2015-02-13 2988 3646 -658 -658 HSBC HLDGS PLC SPONSORED ADR NEW 2013-02-07 2015-03-25 1085 1381 -296 -296 HSBC HLDGS PLC SPONSORED ADR NEW 2013-01-25 2015-03-25 5210 6704 -1494 -1494 HALOZYME THERAPEUTICS INC 2014-12-01 2015-12-15 957 519 438 438 HARTFORD FLTG RATE FUND 2011-04-12 2015-03-12 2 2 0 0 HENNES & MAURITZ AB 2014-11-14 2015-12-15 3197 3646 -449 -449 HERTZ GLOBAL HLDGS INC 2014-11-20 2015-11-23 8803 12487 -3684 -3684 HERTZ GLOBAL HLDGS INC 2014-11-14 2015-11-23 6562 8772 -2210 -2210 HEWLETT PACKARD CO 2011-01-12 2015-10-14 50124 49483 641 641 HEWLETT PACKARD CO 2011-08-02 2015-10-14 150372 152762 -2390 -2390 HOME DEPOT INC 2009-03-25 2015-12-23 9313 1657 7656 7656 ICF INTL INC COM 2014-12-01 2015-12-15 8078 8916 -838 -838 IMPAX LABORATORIES INC 2014-11-20 2015-12-15 417 311 106 106 INFINERA CORP 2014-12-01 2015-12-15 781 544 237 237 INTEL CORP 2010-02-22 2015-07-23 6853 4995 1858 1858 INTERACTIVE BROKERS GROUP INC 2014-12-01 2015-12-21 14774 9615 5159 5159 INTERACTIVE BROKERS GROUP INC 2014-11-14 2015-12-21 3329 2167 1162 1162 INTERNATIONAL BUSINESS MACHINES 2010-11-11 2015-07-23 8103 7235 868 868 ISHARES TR MSCI EMERGING MKTS 2013-06-04 2015-02-12 7036 7273 -237 -237 JP MORGAN CHASE & CO 2012-03-09 2015-11-23 7028 4348 2680 2680 JP MORGAN CHASE & CO 2009-07-20 2015-11-23 2343 1293 1050 1050 JP MORGAN CHASE & CO 2011-12-05 2015-11-23 6693 3353 3340 3340 JINKOSOLAR HLDG CO LTD 2014-11-18 2015-12-15 129 107 22 22 JOHNSON AND JOHNSON 2006-06-07 2015-11-23 4115 2455 1660 1660 KLA-TENCOR CORP 2014-07-16 2015-07-23 1596 2141 -545 -545 KEYCORP NEW COM 2014-12-01 2015-12-23 5848 5766 82 82 KONINKLIJKE AHOLD NV 2014-11-14 2015-12-15 530 437 93 93 KRAFT FOODS GROUP INC 2012-05-25 2015-07-02 29 24 5 5 KRAFT FOODS GROUP INC 2011-10-18 2015-07-02 60 49 11 11 KROGER CO 2014-03-05 2015-07-23 16279 9117 7162 7162 KROGER CO 2013-12-26 2015-07-23 9690 4983 4707 4707 KROGER CO 2014-01-21 2015-07-23 31008 14658 16350 16350 LG PHILIPS LCD CO LTD SPONSORED 2014-11-14 2015-12-15 1512 2231 -719 -719 LAKELAND BANCORP INC 2014-11-20 2015-12-15 2511 2286 225 225 LAM RESH CORP 2010-12-22 2015-02-13 2867 1845 1022 1022 LAM RESH CORP 2010-12-22 2015-07-23 3092 2109 983 983 LAM RESH CORP 2010-12-22 2015-09-03 4688 3426 1262 1262 LAM RESH CORP 2010-12-22 2015-11-19 5043 3427 1616 1616 LAM RESH CORP 2010-12-22 2015-12-21 1562 1054 508 508 LIGAND PHARMACEUTICALS INC 2014-12-01 2015-12-15 2112 1059 1053 1053 LINDE AG 2014-11-14 2015-12-15 1427 1836 -409 -409 LOWES COMPANIES INC 2011-11-08 2015-10-22 7344 2251 5093 5093 LUXOTTICA GROUP S P A SPONSORED ADR 2014-11-14 2015-12-15 2967 2274 693 693 MANNKIND CORP 2014-11-02 2015-12-15 99 342 -243 -243 MARATHON OIL CORP 2013-03-28 2015-02-13 13636 14018 -382 -382 MERCK & CO INC 2013-06-04 2015-07-23 4066 3495 571 571 METLIFE INC 2013-03-11 2015-11-23 10144 7915 2229 2229 METLIFE INC 2011-11-08 2015-11-23 5072 3421 1651 1651 METLIFE INC 2013-05-03 2015-11-23 4565 3660 905 905 MICROCHIP TECHNOLOGY INC 2008-03-05 2015-09-03 11902 11902 11902 MICROCHIP TECHNOLOGY INC 2014-08-26 2015-09-03 209 230 -21 -21 MONSANTO CO NEW 2011-08-04 2015-12-23 5970 4018 1952 1952 NATIONAL BANK OF GREECE SA 2014-11-14 2015-12-10 22 -22 -22 NIKE INC CLASS B 2008-10-14 2015-10-22 1315 295 1020 1020 NOAH HLDGS LTD 2014-11-14 2015-12-15 296 172 124 124 NOVARTIS AG SPONSORED ADR 2011-12-19 2015-10-14 7378 4491 2887 2887 NOVARTIS AG SPONSORED ADR 2008-12-10 2015-11-05 12160 6215 5945 5945 NOVARTIS AG SPONSORED ADR 2011-12-19 2015-11-05 26120 16281 9839 9839 NOVARTIS AG SPONSORED ADR 2011-12-19 2015-12-15 9826 6456 3370 3370 ORACLE CORPORATION 2011-12-27 2015-07-23 3909 2585 1324 1324 ORITANI FINL CORP 2014-12-01 2015-12-15 6382 5650 732 732 ORITANI FINL CORP 2014-11-20 2015-12-15 10310 9079 1231 1231 PAYPAL HOLDINGS INC 2012-07-12 2015-10-22 11498 7787 3711 3711 PEPSICO INC 2011-05-05 2015-01-15 200000 200988 -988 -988 PFIZER INC 2006-06-02 2015-07-23 11479 7974 3505 3505 PORTOLA PHARMACEUTICALS INC 2014-12-01 2015-12-15 477 283 194 194 PROCTER & GAMBLE CO 2006-06-21 2015-11-23 17441 12854 4587 4587 PRUDENTIAL FINL INC 2014-12-01 2015-12-23 828 838 -10 -10 PUBLICIS S A NEW SPONSORED ADR 2014-11-14 2015-12-15 2341 2601 -260 -260 QUALCOMM INC 2009-12-01 2015-09-15 2748 2263 485 485 QUALCOMM INC 2009-12-01 2015-12-23 9303 8599 704 704 REGENCY CTRS CORP 2014-11-20 2015-12-23 6089 5373 716 716 REGIONS FINL CORP NEW 2014-12-01 2015-12-23 26462 26711 -249 -249 RIDGEWORTH SEIX FLTG RATE HIGH 2014-02-08 2015-03-12 0 0 RIO TINTO PLC SPONSORED ADR 2013-03-06 2015-03-25 3064 3585 -521 -521 RIO TINTO PLC SPONSORED ADR 2013-03-06 2015-05-13 469 512 -43 -43 RIO TINTO PLC SPONSORED ADR 2013-03-06 2015-07-21 40 51 -11 -11 SALESFORCE COM INC 2014-03-29 2015-05-19 720 647 73 73 SANOFI-SYNTHELABO SPONSORED ADR 2014-11-14 2015-12-15 6021 6543 -522 -522 SHELL INTL FIN B V 2011-05-26 2015-06-28 250000 252502 -2502 -2502 SIBANYE GOLD LTD 2014-11-14 2015-12-15 642 764 -122 -122 SIMON PPTY GROUP L P 2010-03-24 2015-12-21 222476 205176 17300 17300 SUNGY MOBILE LTD 2014-11-14 2015-11-25 49 66 -17 -17 TARGET CORP 2014-11-20 2015-11-23 15196 14918 278 278 TESARO INC 2014-12-01 2015-12-15 516 340 176 176 TESORO PETE CORP 2014-11-20 2015-11-23 1176 753 423 423 TEVA PHARMACEUTICAL FIN II/III 2011-05-04 2015-06-15 200000 200999 -999 -999 THORNBURG DEVELOPING WORLD FUND 2013-11-29 2015-04-15 28 27 1 1 3M CO 2010-07-07 2015-10-22 20331 10362 9969 9969 TIME WARNER INC 2014-06-18 2015-11-23 1409 1376 33 33 TIME WARNER INC 2010-09-02 2015-07-15 150000 150708 -708 -708 TOTAL S A SPONSORED ADR 2013-02-21 2015-11-05 10781 10607 174 174 TRINITY INDUSTRIES INC 2014-01-17 2015-07-23 5531 6305 -774 -774 TRINITY INDUSTRIES INC 2014-02-11 2015-07-23 129 146 -17 -17 TRINITY INDUSTRIES INC 2014-02-15 2015-07-23 386 424 -38 -38 TRUSTCO BK CORP N Y 2014-12-01 2015-12-15 308 340 -32 -32 TWENTY-FIRST CENTY FOX INC 2013-08-21 2015-07-23 20543 19664 879 879 TWENTY-FIRST CENTY FOX INC 2013-08-21 2015-11-23 2997 3172 -175 -175 UNION PACIFIC CORP 2009-12-09 2015-12-23 10238 4105 6133 6133 U S BANCORP 2011-03-09 2015-07-27 50000 49558 442 442 UNITED STATES TREAS NTS 2013-02-25 2015-01-15 186065 192168 -6103 -6103 UNITED STATES TREAS NTS 2008-03-05 2015-05-15 75000 1 74999 74999 UNITED STATES TREAS NTS 2013-05-16 2015-07-15 152399 160203 -7804 -7804 UNITED TECHNOLOGIES CORP 2010-10-01 2015-07-23 3032 2139 893 893 UNIVERSAL HEALTH SVCS INC CL B 2014-11-20 2015-11-23 2476 2070 406 406 URSTADT BIDDLE PPTYS INC CL A 2014-11-20 2015-12-15 1594 1717 -123 -123 VERIZON COMMUNICATIONS 2006-06-07 2015-09-15 231 143 88 88 VERIZON COMMUNICATIONS 2006-06-07 2015-12-23 468 286 182 182 VINCI S A ADR 2014-11-14 2015-12-15 5561 4832 729 729 VISA INC CL A 2010-08-10 2015-12-23 2354 561 1793 1793 VOLKSWAGEN A G SPONSORED ADR 2014-11-14 2015-12-15 1029 1476 -447 -447 WAL MART STORES INC 2014-01-21 2015-07-23 726 758 -32 -32 WAL MART STORES INC 2014-05-27 2015-09-15 9652 11335 -1683 -1683 WAL-MART STORES INC 2011-01-07 2015-04-01 25000 25093 -93 -93 WELLS FARGO & CO (NEW) 2008-01-04 2015-11-23 1058 524 534 534 WOLSELEY PLC JERSEY 2014-11-14 2015-12-15 895 882 13 13 ZOETIS INC 2013-11-20 2015-09-03 8151 5768 2383 2383 EATON CORP PLC 2013-11-21 2015-02-13 4708 4606 102 102 MICROCHIP TECHNOLOGY INC 2008-03-05 2015-09-03 142 142 142 LAZARD LTD SHS A 2014-12-30 2015-03-25 259 250 9 9 LAZARD LTD SHS A 2014-12-26 2015-03-25 9321 9195 126 126 CAPITAL GAINS DIVIDENDS P 163283 163283 163283 -879276 0 4106313 109865828 0.037376 0 94425907 0.000000 0 0 0.000000 0.037376 0.012459 105694778 1316851 22738 1339589 4894593 X 22738 0 22738 0 22738 80000 80000 57262 57262 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 COMMUNITYCARE.TODAY YVONNE GONZALEZ 9568544534 2300 W PIKE BLVD WESLACO TX 785998368 0 0 0 0 0 0 0 0 1 2014 2013 1 0 0 0 0 0 0 0 0 0 0 0 YVONNE GONZALEZ 2300 W PIKE STE 300 WESLACO TX 78596 CEO 40.00 174790 16376 0 BRIAN A HUMPHREYS JR 2300 W PIKE STE 300 WESLACO TX 78596 PRESIDENT 5.00 0 0 0 SPENCER BELL 2300 W PIKE STE 300 WESLACO TX 78596 VICE PRESIDENT 5.00 0 0 0 RAMON MONTALVO 2300 W PIKE STE 300 WESLACO TX 78596 SECRETARY/TREASURER 5.00 0 0 0 BERTHA SUAREZ 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 LANCE NEUHAUS 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 LYNN CARTER 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 MICAELA ALVAREZ 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 NINA TORKELSON 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RAMON GONZALES 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RUDY SALINAS 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RYAN VAUGHAN 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 NONE 0 U S TRUST 901 MAIN ST 19TH FLOOR DALLAS TX 75202 WEALTH MANAGEMENT 286399 0 0 106780692 523651 0 107304343 0 0 107304343 1609565 105694778 5284739 5284739 22738 22738 5262001 0 5262001 0 5262001 4894593 0 4894593 22738 4871855 5262001 5367084 2013 433620 0 4894593 4894593 0 0 0 0 0 0 0 433620 0 433620 472491 5262001 0 0 0 MEL ESCAMILLA DIRECTOR OF GRANTS PR 2300 W PIKE BLVD STE 300 WESLACO TX 785964128 9568544534 MEL@KNAPPCCF.COM ORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL. CHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES. ONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF). EASTER SEALS RGV 1217 HOUSTON AVE MCALLEN TX 78501 PC EASTERS SEALS PAT IS A PREVENTATIVE PROGRAM DESIGNED TO RECOGNIZE EARLY DETECTION DEVELOPMENTAL DELAYS AND HEALTH ISSUES IN CHILDREN UNDER KINDERGARTEN AGE THROUGH DEVELOPMENTAL SCREENINGS. FAMILIES WILL BE PROVIDED AN INDIVIDUAL FAMILY PLAN (IFP) THAT SERVES AS A GUIDE TO IDENTIFY THE FAMILY'S RISK AND NEEDS FOR SUPPORT. 91281 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 PC IDEA ACADEMY WILL INTRODUCE AND REINFORCE HEALTHY LIFESTYLE CHOICES IN SCHOOL AGE CHILDREN BY EXPANDING THEIR HEALTHY KIDS HERE INITIATIVE TO THREE (3) OF THEIR MID-VALLEY CAMPUSES. GOALS INCLUDE POSITIVELY IMPACTING ABSENCES CAUSED BY ILLNESSES, PROVIDE ALTERNATIVES TO FOOD REWARDS IN CLASSROOMS, CHANGES TO MENUS TO INCLUDE HEALTHIER FOODS, REVITALIZING THE PHYSICAL EDUCATION PROGRAM AND INCREASE STUDENTS' FITNESS AND REDUCE STUDENT BMI. 28750 NUESTRA CLINICA DEL VALLE INC P O BOX 1689 PHARR TX 78577 PC NCDV WILL IMPLEMENT A TYPE II DIABETES PREVENTION PROGRAM TO TARGET PRE-DIABETIC ADULTS AT HIGH-RISK OF DEVELOPING DIABETES. THE GOAL IS TO PREVENT OR DELAY THE ONSET OF THE DISEASE AND ASSOCIATED COMPLICATIONS THROUGH EDUCATION, SCREENING AND SUPPORT. PATIENTS WILL ALSO PARTICIPATE IN AN EXERCISE PROGRAM FOR 16 WEEKS. 57500 SOUTH TEXAS JUVENILE DIABETES ASSOCIATION 3601 W ALBERTA RD EDINBURG TX 78539 PC STJDA WILL IMPLEMENT THEIR EDUCATION AND AWARENESS PROGRAM IN THE EDCOUCH/ELSA, DONNA AND WESLACO ISD'S. WEEK-LONG EDUCATION SESSIONS WILL BE HELD AT EACH SCHOOL DISTRICT DURING DIABETES MONTH (NOVEMBER 2015). SESSIONS END WITH ALL DISTRICTS JOINING IN A 1K WALK TO CELEBRATE A HEALTHY COMMUNITY. IN ADDITION, CHILDREN ARE SELECTED TO PARTICIPATE IN A WEEK-LONG CAMP AT THE VALLEY NATURE CENTER IN WESLACO IN JULY 2016. 11500 TAMU HSC PROMOTORAS AND FAMILIES ASTHMA EDUCATION AND OUTREACH PROGRAM 2101 SOUTH MCCOLL RD MCALLEN TX 785031489 GOV TEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER AN EVIDENCED-BASED EDUCATION AND OUTREACH PROGRAM IN COLLABORATION WITH SEVERAL PARTNERS IN THE MID-VALLEY, INCLUSIVE OF AN ASTHMA CAMP. THE PROGRAM ALSO INCLUDES AN INTERVENTION COMPONENT THAT WILL TEACH PARENTS HOW TO IDENTIFY ASTHMA SIGNS AND SYMPTOMS, TRIGGERS IN THE HOME, WAYS TO MITIGATE AN ASTHMA ATTACK BEFORE IT COMES ON, ETC. THE INTERVENTION WILL IMPROVE THE: 1) KNOWLEDGE OF ASTHMA MANAGEMENT; 2) QUALITY OF LIFE, AND 3) HEALTH CARE UTILIZATION. 89336 TAMU HSC PREVENTION OF OBESITY AND TYPE II DIABETES PROGRAM 2101 SOUTH MCCOLL RD MCALLEN TX 785031489 GOV TEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER A PROGRAM TO REDUCE OBESITY AND PREVENT TYPE II DIABETES IN MID-VALLEY COLONIA RESIDENTS BY ENGAGING NEIGHBORHOOD GROUPS OF 10 WOMEN EACH IN 8 WEEKS OF PARTICIPATORY HEALTH EDUCATION AND ACTIVITIES. THE PROJECT PROVIDES LESSONS AND ACTIVITIES IN HEALTHY EATING AND PHYSICAL ACTIVITY, MOTIVATES PARTICIPANTS TO PARTICIPATE IN WALKING GROUPS FIVE DAYS A WEEK, AND INCLUDES ONGOING FOLLOW-UP CONTACT. 85139 TEAM MARIO P O BOX 2985 EDINBURG TX 78539 PC TEAM MARIO WILL PROVIDE SOCIAL SKILL EVENTS FOR CHILDREN WITH AUTISM SPECTRUM DISORDERS (ASD) IN SMALL GROUPS, AS WELL AS EDUCATING PARENTS AND THE COMMUNITY. TEAM MARIO UTILIZES THE APPLIED BEHAVIOR ANALYSIS (ABA) PRINCIPALS, WHICH PROVIDES A THERAPEUTIC ENVIRONMENT THAT HELP CHILDREN MAKE GAINS IN CRUCIAL AREAS SUCH AS BEHAVIOR AND SOCIAL INTERACTION. 32511 TROPICAL TEXAS BEHAVIORAL HEALTH ACTMCOTMINDSCAPE 1901 SOUTH 24TH AVENUE EDINBURG TX 78539 GOV ASSERTIVE COMMUNITY TREATMENT (ACT) - THE ACT PROGRAM IS A SELF-CONTAINED PROGRAM WHICH IS THE FIXED POINT OF RESPONSIBILITY FOR PROVIDING TREATMENT, REHABILITATION, AND SUPPORT SERVICES TO IDENTIFIED CLIENTS WITH SERIOUS MENTAL ILLNESSES WHO HAVE A HISTORY OF MULTIPLE HOSPITALIZATIONS, INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM, HOMELESS SHELTERS OR COMMUNITY RESIDENTIAL HOMES.MOBILE CRISIS OUTREACH TEAM (MCOT) - THE MCOT UNIT CONSISTS OF CLINICAL STAFF THAT PROVIDES PROMPT FACE-TO-FACE CRISIS ASSESSMENT, CRISIS INTERVENTION SERVICES, AND CRISIS FOLLOW-UP AND RELAPSE PREVENTION SERVICES TO ALL INDIVIDUALS IN THE MID-VALLEY COMMUNITIES.MINDSCAPE - AN EDUCATIONAL OPPORTUNITY CONFERENCE THAT PROVIDES THE MENTAL HEALTH AND SOCIAL SERVICE COMMUNITY INVALUABLE AND ESSENTIAL LEARNING INFORMATION. 283250 UTRGV FOUNDATION - CHECK PROJECT 1201 W UNIVERSITY DRIVE ITT 1210 EDINBURG TX 78539 PC UTRGV CHECK FOUNDATION WILL ADMINISTER AN "OBESITY AND DIABETES PREVENTION THROUGH NUTRITION EDUCATION" PROGRAM IN THE EDCOUCH/ELSA, LA VILLA AND MONTE ALTO ISD'S. THE PROGRAM ENGAGES GRADUATE NURSING STUDENTS TO FACILITATE THE USDA'S "SERVING UP MY PLATE: A YUMMY CURRICULUM" SESSIONS. THE PROGRAM INVOLVES STUDENTS PLANTING ABOVE GROUND FRUIT/VEGETABLE GARDENS TO EXTEND THEIR CONNECTION TO FOOD SOURCES AND TO FOSTER HEALTHY FOOD CHOICES, AND INCLUDES EDUCATION MODULES AND NUTRITION EDUCATION LESSONS. 12500 WOMEN TOGETHER FOUNDATION INC 511 N CYNTHIA STREET MCALLEN TX 78501 PC WOMEN TOGETHER/MUJERES UNIDAS WILL PROMOTE HEALTHY RELATIONSHIPS AND ATTITUDES IN SCHOOL AGE CHILDREN IN THE WESLACO ISD THROUGH A PROGRAM WHICH IS CONDUCTED IN NINE (9) PREVENTION SESSIONS. TOPICS FOCUS ON ISSUES SUCH AS BULLYING, RESPECT, SAFETY, GENDER RESPECT, AND OTHERS RELATED TO PREVENTING OR REDUCING THE LIKELIHOOD OF SEXUAL VIOLENCE AND ABUSE. 32641 724408 KNAPP MEDICAL CENTER 1401 EAST EIGHTH STREET WESLACO TX 78596 NONE PC INDIGENT CARE 3000000 CITY OF MERCEDES 400 S OHIO AVE MERCEDES TX 78570 NC THE CITY OF MERCEDES, THROUGH SEVERAL LARGE FUNDING PARTNERS, WILL DEVELOP A COMMUNITY/SPORTS PARK AROUND A SAFE ROOM/COMMUNITY CENTER IN THE MERCEDES AREA TO CREATE A "WELLNESS AND PREVENTION THROUGH EXERCISE" PROJECT. KCCF FUNDING WILL ALLOW THE CITY TO ADD A WALKING TRAIL AND FITNESS STATIONS TO ENHANCE THE PROJECT. 500000 EASTER SEALS RGV 1217 HOUSTON AVE MCALLEN TX 78501 PC EASTERS SEALS PAT IS A PREVENTATIVE PROGRAM DESIGNED TO RECOGNIZE EARLY DETECTION DEVELOPMENTAL DELAYS AND HEALTH ISSUES IN CHILDREN UNDER KINDERGARTEN AGE THROUGH DEVELOPMENTAL SCREENINGS. FAMILIES WILL BE PROVIDED AN INDIVIDUAL FAMILY PLAN (IFP) THAT SERVES AS A GUIDE TO IDENTIFY THE FAMILY'S RISK AND NEEDS FOR SUPPORT. 91282 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 PC IDEA ACADEMY WILL INTRODUCE AND REINFORCE HEALTHY LIFESTYLE CHOICES IN SCHOOL AGE CHILDREN BY EXPANDING THEIR HEALTHY KIDS HERE INITIATIVE TO THREE (3) OF THEIR MID-VALLEY CAMPUSES. GOALS INCLUDE POSITIVELY IMPACTING ABSENCES CAUSED BY ILLNESSES, PROVIDE ALTERNATIVES TO FOOD REWARDS IN CLASSROOMS, CHANGES TO MENUS TO INCLUDE HEALTHIER FOODS, REVITALIZING THE PHYSICAL EDUCATION PROGRAM AND INCREASE STUDENTS' FITNESS AND REDUCE STUDENT BMI. 86250 KNAPP MEDICAL CENTER 1401 EAST EIGHTH STREET WESLACO TX 78596 PC TO DEVELOP AND OPERATE A FAMILY MEDICINE RESIDENCY PROGRAM IN WESLACO IN AN EFFORT TO INCREASE ACCESS TO PRIMARY CARE BY RECRUITING AND TRAINING PHYSICIANS; TO POSITIVELY IMPACT THE MEDICAL CULTURE AND REPUTATION OF KNAPP MEDICAL CENTER THROUGH A MEDICAL EDUCATION PARTNERSHIP WITH THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY MEDICAL SCHOOL. 3900000 KNAPP MEDICAL CENTER 1401 EAST EIGHTH STREET WESLACO TX 78596 PC KNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY. 658476 NUESTRA CLINICA DEL VALLE INC P O BOX 1689 PHARR TX 78577 PC NCDV WILL IMPLEMENT A TYPE II DIABETES PREVENTION PROGRAM TO TARGET PRE-DIABETIC ADULTS AT HIGH-RISK OF DEVELOPING DIABETES. THE GOAL IS TO PREVENT OR DELAY THE ONSET OF THE DISEASE AND ASSOCIATED COMPLICATIONS THROUGH EDUCATION, SCREENING AND SUPPORT. PATIENTS WILL ALSO PARTICIPATE IN AN EXERCISE PROGRAM FOR 16 WEEKS. 287500 TAMU HSC PROMOTORAS AND FAMILIES ASTHMA EDUCATION AND OUTREACH PROGRAM 2101 SOUTH MCCOLL RD MCALLEN TX 785031489 GOV TEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER AN EVIDENCED-BASED EDUCATION AND OUTREACH PROGRAM IN COLLABORATION WITH SEVERAL PARTNERS IN THE MID-VALLEY, INCLUSIVE OF AN ASTHMA CAMP. THE PROGRAM ALSO INCLUDES AN INTERVENTION COMPONENT THAT WILL TEACH PARENTS HOW TO IDENTIFY ASTHMA SIGNS AND SYMPTOMS, TRIGGERS IN THE HOME, WAYS TO MITIGATE AN ASTHMA ATTACK BEFORE IT COMES ON, ETC. THE INTERVENTION WILL IMPROVE THE: 1) KNOWLEDGE OF ASTHMA MANAGEMENT; 2) QUALITY OF LIFE, AND 3) HEALTH CARE UTILIZATION. 284706 TAMU HSC PREVENTION OF OBESITY AND TYPE II DIABETES PROGRAM 2101 SOUTH MCCOLL RD MCALLEN TX 785031489 GOV TEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER A PROGRAM TO REDUCE OBESITY AND PREVENT TYPE II DIABETES IN MID-VALLEY COLONIA RESIDENTS BY ENGAGING NEIGHBORHOOD GROUPS OF 10 WOMEN EACH IN 8 WEEKS OF PARTICIPATORY HEALTH EDUCATION AND ACTIVITIES. THE PROJECT PROVIDES LESSONS AND ACTIVITIES IN HEALTHY EATING AND PHYSICAL ACTIVITY, MOTIVATES PARTICIPANTS TO PARTICIPATE IN WALKING GROUPS FIVE DAYS A WEEK, AND INCLUDES ONGOING FOLLOW-UP CONTACT. 256988 TEAM MARIO P O BOX 2985 EDINBURG TX 78539 PC TEAM MARIO WILL PROVIDE SOCIAL SKILL EVENTS FOR CHILDREN WITH AUTISM SPECTRUM DISORDERS (ASD) IN SMALL GROUPS, AS WELL AS EDUCATING PARENTS AND THE COMMUNITY. TEAM MARIO UTILIZES THE APPLIED BEHAVIOR ANALYSIS (ABA) PRINCIPALS, WHICH PROVIDES A THERAPEUTIC ENVIRONMENT THAT HELP CHILDREN MAKE GAINS IN CRUCIAL AREAS SUCH AS BEHAVIOR AND SOCIAL INTERACTION. 32510 TROPICAL TEXAS BEHAVIORAL HEALTH ACTMCOTMINDSCAPE 1901 SOUTH 24TH AVENUE EDINBURG TX 78539 GOV ASSERTIVE COMMUNITY TREATMENT (ACT) - THE ACT PROGRAM IS A SELF-CONTAINED PROGRAM WHICH IS THE FIXED POINT OF RESPONSIBILITY FOR PROVIDING TREATMENT, REHABILITATION, AND SUPPORT SERVICES TO IDENTIFIED CLIENTS WITH SERIOUS MENTAL ILLNESSES WHO HAVE A HISTORY OF MULTIPLE HOSPITALIZATIONS, INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM, HOMELESS SHELTERS OR COMMUNITY RESIDENTIAL HOMES.MOBILE CRISIS OUTREACH TEAM (MCOT) - THE MCOT UNIT CONSISTS OF CLINICAL STAFF THAT PROVIDES PROMPT FACE-TO-FACE CRISIS ASSESSMENT, CRISIS INTERVENTION SERVICES, AND CRISIS FOLLOW-UP AND RELAPSE PREVENTION SERVICES TO ALL INDIVIDUALS IN THE MID-VALLEY COMMUNITIES.MINDSCAPE - AN EDUCATIONAL OPPORTUNITY CONFERENCE THAT PROVIDES THE MENTAL HEALTH AND SOCIAL SERVICE COMMUNITY INVALUABLE AND ESSENTIAL LEARNING INFORMATION. 235750 UTRGV FOUNDATION - CHECK PROJECT 1201 W UNIVERSITY DRIVE ITT 1210 EDINBURG TX 78539 PC UTRGV CHECK FOUNDATION WILL ADMINISTER AN "OBESITY AND DIABETES PREVENTION THROUGH NUTRITION EDUCATION" PROGRAM IN THE EDCOUCH/ELSA, LA VILLA AND MONTE ALTO ISD'S. THE PROGRAM ENGAGES GRADUATE NURSING STUDENTS TO FACILITATE THE USDA'S "SERVING UP MY PLATE: A YUMMY CURRICULUM" SESSIONS. THE PROGRAM INVOLVES STUDENTS PLANTING ABOVE GROUND FRUIT/VEGETABLE GARDENS TO EXTEND THEIR CONNECTION TO FOOD SOURCES AND TO FOSTER HEALTHY FOOD CHOICES, AND INCLUDES EDUCATION MODULES AND NUTRITION EDUCATION LESSONS. 37500 VALLEY NATURE CENTER 301 S BORDER AVENUE WESLACO TX 78596 PC VALLEY NATURE CENTER WILL HOLD THREE (3) WEEK LONG CAMP SESSIONS FOR THREE GROUPS OF CHILDREN WITH SPECIAL NEEDS: AUTISM, DOWN SYNDROME AND DIABETES. EACH CAMP WILL HAVE ITS OWN MEDICAL STAFF AND NUTRITIONIST AND WILL ENJOY VARIOUS ACTIVITIES AS WELL AS ACTIVITIES SPECIFIC TO THEIR NEEDS. 28750 WOMEN TOGETHER FOUNDATION INC 511 N CYNTHIA STREET MCALLEN TX 78501 PC WOMEN TOGETHER/MUJERES UNIDAS WILL PROMOTE HEALTHY RELATIONSHIPS AND ATTITUDES IN SCHOOL AGE CHILDREN IN THE WESLACO ISD THROUGH A PROGRAM WHICH IS CONDUCTED IN NINE (9) PREVENTION SESSIONS. TOPICS FOCUS ON ISSUES SUCH AS BULLYING, RESPECT, SAFETY, GENDER RESPECT, AND OTHERS RELATED TO PREVENTING OR REDUCING THE LIKELIHOOD OF SEXUAL VIOLENCE AND ABUSE. 32640 9432352 14 1353 14 2739805 18 -879276 0 1861882 0 1861882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20480 0 10753 PAYROLL SERVICE FEES 1066 0 0 RETIREMENT PLAN FEES 3573 0 0 MIN DISTRIBUTION REQ'D DURING START-UP PERIOD FORM 990-PF, PART VII-B, LINE 2 THE FOUNDATION IS IN THE FIRST FOUR YEARS OF ITS START-UP PERIOD. FORM 4720 SECTION 4942(A) TAX ON UNDISTRIBUTED INCOME WILL NOT APPLY UNTIL THE 2018 TAX YEAR. U S TRUST FMV 102480750 102480750 LEGAL FEES 18774 0 112 PREPAID EXCISE TAX 0 57262 57262 UNREALIZED GAIN/LOSS ON INVESTMENTS 4502066 DISALLOWED LOSSES ON WASH SALES 169885 BANK FEES 169 0 0 GRANT EXPENSES 7767 0 5261 OFFICE SUPPLIES 12577 0 5375 INSURANCE 69509 0 26339 MEMBERSHIPS/DUES 11628 0 12325 MISCELLANEOUS 5748 0 0 EQUIPMENT & FURNITURE 6525 0 6334 POSTAGE AND EXPRESS 454 0 0 PPA-PTP INCOME TAXED IN PRIOR YEAR NOT ON BOOKS-INVESTMENT SOLD 2725 EXCISE TAX PAYABLE 74354 0 PAYROLL AND PAYROLL TAXES PAYABLE 9801 13134 INVESTMENT FEES 315147 315147 0 CONSULTING SERVICES 5732 5732 37451 WEBSITE DEVELOPMENT 32500 0 0 IT SERVICES 1183 0 0 OUTSIDE CONTRACT SERVICES 560 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 78085 78085 0 PERSONAL PROPERTY TAXES 5977 0 0 EXCISE TAX ON INVESTMENT INCOME 22475 0 154354