The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,666 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 373 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,170 | 411,869 | SH | SOLE | 411,869 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 368 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 17,440 | 176,054 | SH | SOLE | 176,054 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,603 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 491 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 891 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 420 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 201 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,005 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 34 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 486 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 447 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 436 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,125 | 287,523 | SH | SOLE | 287,523 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 430 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 233 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 631 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,263 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 285 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,015 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 509 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 270 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 586 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 280 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,123 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 799 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 765 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,685 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,515 | 414,507 | SH | SOLE | 414,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,975 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 398 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 352 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 330 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,058 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 879 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,333 | 282,930 | SH | SOLE | 282,930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,915 | 99,019 | SH | SOLE | 99,019 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,526 | 286,355 | SH | SOLE | 286,355 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 328 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 717 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,202 | 161,101 | SH | SOLE | 161,101 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,130 | 219,222 | SH | SOLE | 219,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 590 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,298 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 266 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 646 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 895 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,569 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 546 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,086 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,127 | 85,557 | SH | SOLE | 85,557 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 206 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 237 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 525 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,715 | 523,507 | SH | SOLE | 523,507 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,486 | 538,363 | SH | SOLE | 538,363 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,141 | 265,676 | SH | SOLE | 265,676 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,058 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40,099 | 1,143,394 | SH | SOLE | 1,143,394 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 456 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 250 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 203 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 220 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 159 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,608 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 454 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 426 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 545 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,814 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,528 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 810 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 220 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 15,927 | 925,995 | SH | SOLE | 925,995 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,437 | 533,658 | SH | SOLE | 533,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,371 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,046 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,079 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 349 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 425 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 463 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,941 | 117,466 | SH | SOLE | 117,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,996 | 239,029 | SH | SOLE | 239,029 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 959 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,114 | 96,108 | SH | SOLE | 96,108 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 400 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,769 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,092 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 730 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 492 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,644 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 572 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 295 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,462 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 399 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 256 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,613 | 359,792 | SH | SOLE | 359,792 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 465 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 537 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 601 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 367 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 227 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 226 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 492 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 402 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 260 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 869 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 340 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 694 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 514 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 436 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 454 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 536 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 543 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,128 | 387,927 | SH | SOLE | 387,927 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 55 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 244 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,800 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,767 | 209,648 | SH | SOLE | 209,648 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 380 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,442 | 108,074 | SH | SOLE | 108,074 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,209 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,620 | 875,297 | SH | SOLE | 875,297 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,247 | 139,537 | SH | SOLE | 139,537 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 760 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 476 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,552 | 188,783 | SH | SOLE | 188,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,167 | 187,564 | SH | SOLE | 187,564 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 207 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 230 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14,655 | 472,274 | SH | SOLE | 472,274 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 687 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,741 | 522,254 | SH | SOLE | 522,254 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 208 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 503 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 362 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 514 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,684 | 273,005 | SH | SOLE | 273,005 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 166 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 367 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,918 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 3,043 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13,614 | 191,348 | SH | SOLE | 191,348 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 278 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 307 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 174 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,252 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,606 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 894 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 786 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 207 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 372 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 472 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 398 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 312 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,957 | 402,787 | SH | SOLE | 402,787 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 559 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 301 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 226 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 217 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 4,121 | 103,142 | SH | SOLE | 103,142 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 876 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,113 | 176,257 | SH | SOLE | 176,257 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 302 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 11,063 | 618,027 | SH | SOLE | 618,027 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 165 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,025 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,594 | 588,464 | SH | SOLE | 588,464 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 356 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 594 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 375 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,473 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,556 | 385,112 | SH | SOLE | 385,112 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 222 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 248 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,947 | 354,723 | SH | SOLE | 354,723 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,894 | 171,645 | SH | SOLE | 171,645 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,865 | 178,579 | SH | SOLE | 178,579 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 219 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 245 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 544 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,218 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 217 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 222 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,015 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 239 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 221 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 369 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 456 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 640 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 947 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 254 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 294 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,245 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 87 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 233 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 507 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 469 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 820 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 8,285 | 435,838 | SH | SOLE | 435,838 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,388 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,172 | 503,394 | SH | SOLE | 503,394 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 226 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,838 | 196,517 | SH | SOLE | 196,517 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 211 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,217 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 618 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 478 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 6,041 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,626 | 254,928 | SH | SOLE | 254,928 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 248 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 482 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 243 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 254 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 984 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 566 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 588 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 519 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 455 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,804 | 125,144 | SH | SOLE | 125,144 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 427 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 237 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,166 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 5,145 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 142 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,805 | 332,168 | SH | SOLE | 332,168 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 932 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 515 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 498 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 218 | 123,693 | SH | SOLE | 123,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,390 | 187,197 | SH | SOLE | 187,197 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,251 | 1,207,083 | SH | SOLE | 1,207,083 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,966 | 318,597 | SH | SOLE | 318,597 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 305 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,357 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 300 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 473 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,413 | 146,951 | SH | SOLE | 146,951 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 215 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 813 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 431 | 90,855 | SH | SOLE | 90,855 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 603 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,895 | 72,521 | SH | SOLE | 72,521 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25,136 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 974 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 894 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 517 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 614 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 367 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 684 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 747 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 608 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,740 | 128,409 | SH | SOLE | 128,409 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,575 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,435 | 162,593 | SH | SOLE | 162,593 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 8,269 | 245,526 | SH | SOLE | 245,526 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,640 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 436 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10,785 | 147,411 | SH | SOLE | 147,411 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 599 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 541 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 372 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 870 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,631 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 374 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,520 | 119,926 | SH | SOLE | 119,926 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17,064 | 527,306 | SH | SOLE | 527,306 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,073 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,292 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 824 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,688 | 514,192 | SH | SOLE | 514,192 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 402 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,537 | 135,159 | SH | SOLE | 135,159 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 358 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 574 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,065 | 176,365 | SH | SOLE | 176,365 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 627 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 5,154 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 474 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,649 | 84,575 | SH | SOLE | 84,575 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 596 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 323 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 439 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,273 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 212 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 458 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,055 | 86,291 | SH | SOLE | 86,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,103 | 468,869 | SH | SOLE | 468,869 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,224 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,282 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 224 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,096 | 394,420 | SH | SOLE | 394,420 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,727 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,688 | 478,051 | SH | SOLE | 478,051 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 272 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,253 | 125,746 | SH | SOLE | 125,746 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,949 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,442 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,923 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,108 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,293 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 13,502 | 655,756 | SH | SOLE | 655,756 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 7,694 | 263,482 | SH | SOLE | 263,482 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,708 | 257,670 | SH | SOLE | 257,670 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,727 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,743 | 102,225 | SH | SOLE | 102,225 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,522 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,257 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,155 | 228,220 | SH | SOLE | 228,220 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 3,757 | 143,835 | SH | SOLE | 143,835 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,794 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,880 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 14,630 | 1,291,290 | SH | SOLE | 1,291,290 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,750 | 88,478 | SH | SOLE | 88,478 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 43,337 | 401,604 | SH | SOLE | 401,604 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 345 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 16,784 | 143,526 | SH | SOLE | 143,526 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 14,474 | 171,392 | SH | SOLE | 171,392 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 946 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 418 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 229 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 881 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 698 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 210 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,233 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,513 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 751 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,487 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,951 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 954 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,255 | 399,620 | SH | SOLE | 399,620 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 635 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,007 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,787 | 655,360 | SH | SOLE | 655,360 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,080 | 274,830 | SH | SOLE | 274,830 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 528 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,097 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 1,030 | 69,684 | SH | SOLE | 69,684 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 238 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 469 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 344 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,031 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 297 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 839 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 425 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,160 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,675 | 427,840 | SH | SOLE | 427,840 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 976 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,633 | 175,139 | SH | SOLE | 175,139 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 756 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,130 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 234 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 612 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 875 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 353 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,339 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 403 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 501 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 354 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,025 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,208 | 249,127 | SH | SOLE | 249,127 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,203 | 326,249 | SH | SOLE | 326,249 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 341 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 202 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 108 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 538 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 507 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 745 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,609 | 175,259 | SH | SOLE | 175,259 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 447 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 284 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 513 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 764 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 234 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 900 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 698 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,043 | 219,981 | SH | SOLE | 219,981 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,009 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 216 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 277 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 467 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,839 | 417,755 | SH | SOLE | 417,755 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 307 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 755 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 925 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 319 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 458 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,081 | 569,599 | SH | SOLE | 569,599 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 497 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,333 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,015 | 362,758 | SH | SOLE | 362,758 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 425 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,375 | 92,742 | SH | SOLE | 92,742 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 363 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 25,151 | 408,699 | SH | SOLE | 408,699 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 39,535 | 696,405 | SH | SOLE | 696,405 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 856 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 351 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 447 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 241 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,907 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 796 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 434 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 319 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,714 | 846,901 | SH | SOLE | 846,901 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,407 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 218 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 591 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 437 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,645 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 230 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 620 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 286 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 688 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 247 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 219 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 710 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 590 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 250 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 604 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 860 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,996 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,421 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 268 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 540 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 7,326 | 164,033 | SH | SOLE | 164,033 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,716 | 132,727 | SH | SOLE | 132,727 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3,920 | 86,158 | SH | SOLE | 86,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 506 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 477 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 511 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 240 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,858 | 229,387 | SH | SOLE | 229,387 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 316 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 316 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 249 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 789 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,208 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,107 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,260 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 590 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 416 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,827 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 257 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 257 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 231 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,012 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 245 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 645 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 445 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,312 | 123,499 | SH | SOLE | 123,499 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 728 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,176 | 150,153 | SH | SOLE | 150,153 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,793 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 326 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,184 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52,812 | 1,644,203 | SH | SOLE | 1,644,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,123 | 258,012 | SH | SOLE | 258,012 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,981 | 259,292 | SH | SOLE | 259,292 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 249 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 324 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 443 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,002 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,616 | 145,017 | SH | SOLE | 145,017 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 248 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 896 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,317 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,766 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 596 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,420 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 268 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,082 | 373,223 | SH | SOLE | 373,223 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22,302 | 546,208 | SH | SOLE | 546,208 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,257 | 310,183 | SH | SOLE | 310,183 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 452 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,721 | 464,637 | SH | SOLE | 464,637 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 460 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 252 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,072 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 239 | 195,848 | SH | SOLE | 195,848 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,009 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 953 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,382 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 444 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 782 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 212 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 601 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 452 | 57,386 | SH | SOLE | 57,386 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,145 | 182,679 | SH | SOLE | 182,679 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 560 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,016 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,367 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 458 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,796 | 305,823 | SH | SOLE | 305,823 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 233 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 236 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 791 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 266 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,203 | 113,355 | SH | SOLE | 113,355 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 923 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,261 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 491 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,547 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 990 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 458 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,310 | 167,282 | SH | SOLE | 167,282 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 367 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 676 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 219 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 646 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 241 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 271 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 458 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 218 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 268 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 249 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 572 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,592 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,224 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,363 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 230 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,476 | 189,588 | SH | SOLE | 189,588 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 842 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 564 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 368 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,493 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,180 | 492,156 | SH | SOLE | 492,156 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,419 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 694 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 450 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,470 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 518 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,116 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 263 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,989 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 570 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 384 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,924 | 214,577 | SH | SOLE | 214,577 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 311 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,161 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 366 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 173 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 265 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 216 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,404 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 746 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 302 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 229 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,248 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 795 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 237 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 435 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 468 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 944 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 715 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 522 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 994 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 469 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 465 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,100 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 225 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,626 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 434 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 883 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 617 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 239 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 927 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 332 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,534 | 191,859 | SH | SOLE | 191,859 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,645 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 412 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 859 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,045 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 584 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,553 | 288,515 | SH | SOLE | 288,515 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,349 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 386 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,462 | 374,049 | SH | SOLE | 374,049 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 358 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 444 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,574 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,299 | 98,773 | SH | SOLE | 98,773 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 281 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,028 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 812 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 587 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,292 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 444 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,358 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 469 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 509 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 379 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 530 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,033 | 700,729 | SH | SOLE | 700,729 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 227 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 586 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
V F CORP | COM | 918204108 | 783 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 887 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 879 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 445 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 361 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 771 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 538 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,264 | 867,427 | SH | SOLE | 867,427 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,004 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 436 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 254 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 446 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 400 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 449 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,286 | 171,432 | SH | SOLE | 171,432 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,469 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 201 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 34,597 | 452,665 | SH | SOLE | 452,665 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 708 | 147,584 | SH | SOLE | 147,584 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 407 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 48,634 | 977,765 | SH | SOLE | 977,765 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 462 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 295 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,097 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7,892 | 224,462 | SH | SOLE | 224,462 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 777 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 383 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 867 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 269 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,307 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 706 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,114 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 296 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 233 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 342 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,714 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 697 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 264 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 449 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 432 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,160 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,675 | 265,654 | SH | SOLE | 265,654 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 485 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,326 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 415 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 244 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 400 | 93,111 | SH | SOLE | 93,111 | 0 | 0 |