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 |
ABBOTT LABS | COM | 002824100 | 24,383 | 699,068 | SH | | SOLE | | 699,068 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,670 | 40,393 | SH | | SOLE | | 40,393 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,228 | 93,426 | SH | | SOLE | | 93,426 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 874 | 40,520 | SH | | SOLE | | 40,520 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 201 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 406 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 676 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 132 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 786 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
ACQUITY GROUP LTD | SPONSORED ADR | 00489C103 | 468 | 36,217 | SH | | SOLE | | 36,217 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,407 | 168,809 | SH | | SOLE | | 168,809 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 87 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,140 | 178,658 | SH | | SOLE | | 178,658 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,448 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 386 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 224 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,788 | 216,997 | SH | | SOLE | | 216,997 | 0 | 0 |
AFC ENTERPRISES INC | COM | 00104Q107 | 379 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,066 | 207,603 | SH | | SOLE | | 207,603 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 365 | 19,430 | SH | | SOLE | | 19,430 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,107 | 121,679 | SH | | SOLE | | 121,679 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,790 | 345,891 | SH | | SOLE | | 345,891 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 796 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,306 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,668 | 89,775 | SH | | SOLE | | 89,775 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 243 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 468 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,478 | 316,848 | SH | | SOLE | | 316,848 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 302 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,463 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,300 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,450 | 48,601 | SH | | SOLE | | 48,601 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 840 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,519 | 194,648 | SH | | SOLE | | 194,648 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,669 | 117,807 | SH | | SOLE | | 117,807 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 206 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,320 | 251,890 | SH | | SOLE | | 251,890 | 0 | 0 |
ALTRA HOLDINGS INC | COM | 02208R106 | 319 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,596 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,339 | 20,501 | SH | | SOLE | | 20,501 | 0 | 0 |
AMERCO | COM | 023586100 | 258 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 270 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 980 | 31,753 | SH | | SOLE | | 31,753 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,944 | 121,596 | SH | | SOLE | | 121,596 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,560 | 123,097 | SH | | SOLE | | 123,097 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 181 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 514 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,932 | 215,335 | SH | | SOLE | | 215,335 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,400 | 321,573 | SH | | SOLE | | 321,573 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 737 | 46,961 | SH | | SOLE | | 46,961 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,818 | 37,161 | SH | | SOLE | | 37,161 | 0 | 0 |
AMERICAN GREETINGS CORP | CL A | 026375105 | 403 | 22,099 | SH | | SOLE | | 22,099 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 228 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 227 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,725 | 214,909 | SH | | SOLE | | 214,909 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 488 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 4,708 | 179,085 | SH | | SOLE | | 179,085 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,537 | 147,348 | SH | | SOLE | | 147,348 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 171 | 40,640 | SH | | SOLE | | 40,640 | 0 | 0 |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 357 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 29,221 | 340,052 | SH | | SOLE | | 340,052 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,273 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,492 | 38,686 | SH | | SOLE | | 38,686 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,017 | 31,351 | SH | | SOLE | | 31,351 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,383 | 46,031 | SH | | SOLE | | 46,031 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 362 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
APPLE INC | COM | 037833100 | 63,105 | 159,142 | SH | | SOLE | | 159,142 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 11,069 | 238,304 | SH | | SOLE | | 238,304 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,334 | 297,648 | SH | | SOLE | | 297,648 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,232 | 43,409 | SH | | SOLE | | 43,409 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 365 | 31,280 | SH | | SOLE | | 31,280 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 254 | 32,939 | SH | | SOLE | | 32,939 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,792 | 77,068 | SH | | SOLE | | 77,068 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 58 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,327 | 46,087 | SH | | SOLE | | 46,087 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,701 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,981 | 338,440 | SH | | SOLE | | 338,440 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 448 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 777 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 1,764 | 240,266 | SH | | SOLE | | 240,266 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,740 | 42,385 | SH | | SOLE | | 42,385 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 1,117 | 21,468 | SH | | SOLE | | 21,468 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 351 | 101,564 | SH | | SOLE | | 101,564 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 45 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,068 | 60,937 | SH | | SOLE | | 60,937 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,819 | 55,465 | SH | | SOLE | | 55,465 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,671 | 38,519 | SH | | SOLE | | 38,519 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,613 | 61,101 | SH | | SOLE | | 61,101 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 576 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 5,816 | 276,541 | SH | | SOLE | | 276,541 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 186 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 5,250 | 83,233 | SH | | SOLE | | 83,233 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,232 | 26,710 | SH | | SOLE | | 26,710 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,831 | 92,224 | SH | | SOLE | | 92,224 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 717 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 569 | 43,704 | SH | | SOLE | | 43,704 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 201 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,906 | 67,956 | SH | | SOLE | | 67,956 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,915 | 537,675 | SH | | SOLE | | 537,675 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 601 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,713 | 104,304 | SH | | SOLE | | 104,304 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 457 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 522 | 30,504 | SH | | SOLE | | 30,504 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 1,251 | 61,871 | SH | | SOLE | | 61,871 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,635 | 485,050 | SH | | SOLE | | 485,050 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 540 | 44,689 | SH | | SOLE | | 44,689 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,695 | 154,402 | SH | | SOLE | | 154,402 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,539 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,540 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 13,532 | 190,732 | SH | | SOLE | | 190,732 | 0 | 0 |
BELDEN INC | COM | 077454106 | 220 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
BEMIS INC | COM | 081437105 | 237 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 86 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,494 | 85,517 | SH | | SOLE | | 85,517 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,618 | 50,195 | SH | | SOLE | | 50,195 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 905 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 548 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 735 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,257 | 58,437 | SH | | SOLE | | 58,437 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,422 | 119,703 | SH | | SOLE | | 119,703 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,261 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 124 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,753 | 171,290 | SH | | SOLE | | 171,290 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 211 | 17,849 | SH | | SOLE | | 17,849 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 1,153 | 25,551 | SH | | SOLE | | 25,551 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 760 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,613 | 259,791 | SH | | SOLE | | 259,791 | 0 | 0 |
BOISE INC | COM | 09746Y105 | 218 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,535 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 554 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,733 | 128,191 | SH | | SOLE | | 128,191 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 681 | 34,391 | SH | | SOLE | | 34,391 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,346 | 34,126 | SH | | SOLE | | 34,126 | 0 | 0 |
BRINKS CO | COM | 109696104 | 586 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 428 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 282 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 29,862 | 883,617 | SH | | SOLE | | 883,617 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 424 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,655 | 113,355 | SH | | SOLE | | 113,355 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 225 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 272 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,583 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
CABELAS INC | COM | 126804301 | 759 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
CABOT CORP | COM | 127055101 | 202 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 339 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 720 | 49,715 | SH | | SOLE | | 49,715 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 114 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 381 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 349 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 253 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 681 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,770 | 28,407 | SH | | SOLE | | 28,407 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,296 | 71,399 | SH | | SOLE | | 71,399 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,334 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 308 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 201 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 185 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1,432 | 29,367 | SH | | SOLE | | 29,367 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,537 | 75,547 | SH | | SOLE | | 75,547 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,011 | 43,110 | SH | | SOLE | | 43,110 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 126 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,018 | 383,894 | SH | | SOLE | | 383,894 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,511 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,469 | 55,212 | SH | | SOLE | | 55,212 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 550 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,508 | 36,760 | SH | | SOLE | | 36,760 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 525 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 438 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 203 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 304 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,471 | 52,995 | SH | | SOLE | | 52,995 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 540 | 25,957 | SH | | SOLE | | 25,957 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 630 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 276 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 13,562 | 160,207 | SH | | SOLE | | 160,207 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 5,825 | 94,392 | SH | | SOLE | | 94,392 | 0 | 0 |
CIBER INC | COM | 17163B102 | 34 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 486 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,499 | 76,201 | SH | | SOLE | | 76,201 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,884 | 67,495 | SH | | SOLE | | 67,495 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43,557 | 907,997 | SH | | SOLE | | 907,997 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,906 | 81,275 | SH | | SOLE | | 81,275 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,493 | 69,132 | SH | | SOLE | | 69,132 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,928 | 25,382 | SH | | SOLE | | 25,382 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,541 | 240,752 | SH | | SOLE | | 240,752 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 447 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 778 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
COACH INC | COM | 189754104 | 1,466 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,455 | 167,685 | SH | | SOLE | | 167,685 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,178 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,350 | 180,614 | SH | | SOLE | | 180,614 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,019 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
COINSTAR INC | COM | 19259P300 | 715 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,902 | 85,560 | SH | | SOLE | | 85,560 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 202 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 845 | 35,507 | SH | | SOLE | | 35,507 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 682 | 17,195 | SH | | SOLE | | 17,195 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,290 | 677,608 | SH | | SOLE | | 677,608 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,334 | 53,592 | SH | | SOLE | | 53,592 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 711 | 48,144 | SH | | SOLE | | 48,144 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 237 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 232 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 135 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 263 | 95,106 | SH | | SOLE | | 95,106 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 771 | 52,242 | SH | | SOLE | | 52,242 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 280 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,366 | 122,584 | SH | | SOLE | | 122,584 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 336 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 208 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 11,540 | 330,377 | SH | | SOLE | | 330,377 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,034 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
CONMED CORP | COM | 207410101 | 344 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,247 | 119,821 | SH | | SOLE | | 119,821 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,813 | 53,972 | SH | | SOLE | | 53,972 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 773 | 44,345 | SH | | SOLE | | 44,345 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,515 | 196,400 | SH | | SOLE | | 196,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,029 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,946 | 83,982 | SH | | SOLE | | 83,982 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,058 | 1,128,445 | SH | | SOLE | | 1,128,445 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 619 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 372 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 335 | 33,147 | SH | | SOLE | | 33,147 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 360 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,366 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,078 | 24,051 | SH | | SOLE | | 24,051 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 942 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
CROCS INC | COM | 227046109 | 270 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,458 | 59,756 | SH | | SOLE | | 59,756 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 1,029 | 33,401 | SH | | SOLE | | 33,401 | 0 | 0 |
CSX CORP | COM | 126408103 | 22,603 | 974,687 | SH | | SOLE | | 974,687 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 176 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
CUBESMART | COM | 229663109 | 478 | 29,882 | SH | | SOLE | | 29,882 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,815 | 37,585 | SH | | SOLE | | 37,585 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,352 | 113,889 | SH | | SOLE | | 113,889 | 0 | 0 |
CURIS INC | COM | 231269101 | 53 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 1,861 | 96,629 | SH | | SOLE | | 96,629 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 338 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,979 | 82,605 | SH | | SOLE | | 82,605 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 550 | 76,969 | SH | | SOLE | | 76,969 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 636 | 63,427 | SH | | SOLE | | 63,427 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 749 | 26,027 | SH | | SOLE | | 26,027 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,447 | 28,553 | SH | | SOLE | | 28,553 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 469 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 7,034 | 406,139 | SH | | SOLE | | 406,139 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 243 | 43,252 | SH | | SOLE | | 43,252 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,990 | 423,864 | SH | | SOLE | | 423,864 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 872 | 93,555 | SH | | SOLE | | 93,555 | 0 | 0 |
DICE HLDGS INC | COM | 253017107 | 404 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,100 | 41,949 | SH | | SOLE | | 41,949 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 859 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
DIRECTV | COM | 25490A309 | 10,068 | 163,338 | SH | | SOLE | | 163,338 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,432 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,848 | 458,600 | SH | | SOLE | | 458,600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,489 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,970 | 490,425 | SH | | SOLE | | 490,425 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,612 | 228,397 | SH | | SOLE | | 228,397 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,049 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 636 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
DOVER CORP | COM | 260003108 | 15,705 | 202,224 | SH | | SOLE | | 202,224 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 412 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 806 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,914 | 29,290 | SH | | SOLE | | 29,290 | 0 | 0 |
DSW INC | CL A | 23334L102 | 324 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,357 | 94,861 | SH | | SOLE | | 94,861 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,595 | 148,845 | SH | | SOLE | | 148,845 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,022 | 87,376 | SH | | SOLE | | 87,376 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 26,174 | 1,108,117 | SH | | SOLE | | 1,108,117 | 0 | 0 |
EARTHLINK INC | COM | 270321102 | 349 | 56,149 | SH | | SOLE | | 56,149 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 586 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,771 | 49,240 | SH | | SOLE | | 49,240 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,723 | 38,901 | SH | | SOLE | | 38,901 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,779 | 100,536 | SH | | SOLE | | 100,536 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,345 | 64,676 | SH | | SOLE | | 64,676 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 134 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 545 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 2,142 | 209,392 | SH | | SOLE | | 209,392 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 207 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 865 | 30,564 | SH | | SOLE | | 30,564 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 566 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 568 | 24,516 | SH | | SOLE | | 24,516 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,093 | 203,388 | SH | | SOLE | | 203,388 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 267 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 267 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,640 | 62,742 | SH | | SOLE | | 62,742 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,058 | 239,535 | SH | | SOLE | | 239,535 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 668 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,916 | 52,075 | SH | | SOLE | | 52,075 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 963 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,601 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 650 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,611 | 32,852 | SH | | SOLE | | 32,852 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 390 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 549 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 667 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 559 | 59,601 | SH | | SOLE | | 59,601 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,401 | 27,872 | SH | | SOLE | | 27,872 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,266 | 129,338 | SH | | SOLE | | 129,338 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,553 | 128,167 | SH | | SOLE | | 128,167 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,289 | 41,856 | SH | | SOLE | | 41,856 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 207 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,210 | 195,889 | SH | | SOLE | | 195,889 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,237 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,514 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 457 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 248 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 399 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
EXACTTARGET INC | COM | 30064K105 | 12,821 | 380,217 | SH | | SOLE | | 380,217 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,055 | 163,693 | SH | | SOLE | | 163,693 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 371 | 12,564 | SH | | SOLE | | 12,564 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,250 | 85,444 | SH | | SOLE | | 85,444 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 625 | 29,818 | SH | | SOLE | | 29,818 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,570 | 138,800 | SH | | SOLE | | 138,800 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,345 | 47,841 | SH | | SOLE | | 47,841 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,341 | 127,381 | SH | | SOLE | | 127,381 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 324 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,038 | 87,759 | SH | | SOLE | | 87,759 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,261 | 492,791 | SH | | SOLE | | 492,791 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 202 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 399 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,151 | 46,973 | SH | | SOLE | | 46,973 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 371 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 5,239 | 220,050 | SH | | SOLE | | 220,050 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,253 | 262,664 | SH | | SOLE | | 262,664 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 24,466 | 1,355,477 | SH | | SOLE | | 1,355,477 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 197 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 718 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 332 | 22,293 | SH | | SOLE | | 22,293 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,145 | 370,063 | SH | | SOLE | | 370,063 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 299 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 5,160 | 512,393 | SH | | SOLE | | 512,393 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 238 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,734 | 149,008 | SH | | SOLE | | 149,008 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,939 | 65,599 | SH | | SOLE | | 65,599 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,318 | 88,864 | SH | | SOLE | | 88,864 | 0 | 0 |
FISERV INC | COM | 337738108 | 973 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,185 | 39,176 | SH | | SOLE | | 39,176 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 498 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 12,711 | 214,317 | SH | | SOLE | | 214,317 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,601 | 102,518 | SH | | SOLE | | 102,518 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 376 | 91,862 | SH | | SOLE | | 91,862 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 347 | 17,279 | SH | | SOLE | | 17,279 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 260 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 244 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 11,424 | 83,985 | SH | | SOLE | | 83,985 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 406 | 30,740 | SH | | SOLE | | 30,740 | 0 | 0 |
FREDS INC | CL A | 356108100 | 159 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 646 | 47,650 | SH | | SOLE | | 47,650 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 211 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 310 | 76,475 | SH | | SOLE | | 76,475 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 882 | 26,820 | SH | | SOLE | | 26,820 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 718 | 16,431 | SH | | SOLE | | 16,431 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,651 | 67,505 | SH | | SOLE | | 67,505 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,244 | 34,385 | SH | | SOLE | | 34,385 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,700 | 29,828 | SH | | SOLE | | 29,828 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,125 | 23,711 | SH | | SOLE | | 23,711 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,314 | 42,726 | SH | | SOLE | | 42,726 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 618 | 31,095 | SH | | SOLE | | 31,095 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,384 | 191,648 | SH | | SOLE | | 191,648 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,064 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,054 | 51,926 | SH | | SOLE | | 51,926 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 4,638 | 136,613 | SH | | SOLE | | 136,613 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,574 | 264,761 | SH | | SOLE | | 264,761 | 0 | 0 |
GLATFELTER | COM | 377316104 | 744 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 167 | 26,741 | SH | | SOLE | | 26,741 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,516 | 75,902 | SH | | SOLE | | 75,902 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 127 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,422 | 54,786 | SH | | SOLE | | 54,786 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 321 | 61,165 | SH | | SOLE | | 61,165 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 108 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,070 | 212,036 | SH | | SOLE | | 212,036 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 53,386 | 60,640 | SH | | SOLE | | 60,640 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,252 | 49,645 | SH | | SOLE | | 49,645 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 349 | 58,104 | SH | | SOLE | | 58,104 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 829 | 36,769 | SH | | SOLE | | 36,769 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 575 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 208 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,618 | 189,204 | SH | | SOLE | | 189,204 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 173 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 319 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 155 | 37,350 | SH | | SOLE | | 37,350 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 29,246 | 700,997 | SH | | SOLE | | 700,997 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,475 | 48,126 | SH | | SOLE | | 48,126 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,215 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 110 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 173 | 45,435 | SH | | SOLE | | 45,435 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 96 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,560 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 9,572 | 265,452 | SH | | SOLE | | 265,452 | 0 | 0 |
HCP INC | COM | 40414L109 | 13,776 | 303,164 | SH | | SOLE | | 303,164 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 102 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 7,906 | 117,941 | SH | | SOLE | | 117,941 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,503 | 98,170 | SH | | SOLE | | 98,170 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 398 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 297 | 21,438 | SH | | SOLE | | 21,438 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 91 | 30,456 | SH | | SOLE | | 30,456 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 790 | 47,261 | SH | | SOLE | | 47,261 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 350 | 49,647 | SH | | SOLE | | 49,647 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,957 | 119,244 | SH | | SOLE | | 119,244 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,156 | 122,668 | SH | | SOLE | | 122,668 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 576 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
HFF INC | CL A | 40418F108 | 377 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 908 | 25,502 | SH | | SOLE | | 25,502 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,643 | 110,133 | SH | | SOLE | | 110,133 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 98 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 457 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,379 | 123,290 | SH | | SOLE | | 123,290 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,419 | 121,583 | SH | | SOLE | | 121,583 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 228 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 322 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 266 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,011 | 178,505 | SH | | SOLE | | 178,505 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,514 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 483 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 9,491 | 1,034,472 | SH | | SOLE | | 1,034,472 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,487 | 48,268 | SH | | SOLE | | 48,268 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 584 | 74,265 | SH | | SOLE | | 74,265 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 391 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,853 | 111,889 | SH | | SOLE | | 111,889 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,543 | 95,482 | SH | | SOLE | | 95,482 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 61 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 555 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 504 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,671 | 49,645 | SH | | SOLE | | 49,645 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 243 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 62 | 32,198 | SH | | SOLE | | 32,198 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,361 | 258,658 | SH | | SOLE | | 258,658 | 0 | 0 |
INGREDION INC | COM | 457187102 | 831 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,544 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 274 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 406 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 460 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
INTERMEC INC | COM | 458786100 | 10,700 | 1,088,476 | SH | | SOLE | | 1,088,476 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 362 | 37,601 | SH | | SOLE | | 37,601 | 0 | 0 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 126 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,020 | 193,708 | SH | | SOLE | | 193,708 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,342 | 44,464 | SH | | SOLE | | 44,464 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,047 | 62,643 | SH | | SOLE | | 62,643 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 436 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 323 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 16,317 | 368,257 | SH | | SOLE | | 368,257 | 0 | 0 |
INTUIT | COM | 461202103 | 2,860 | 46,851 | SH | | SOLE | | 46,851 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 311 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 88 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 304 | 30,654 | SH | | SOLE | | 30,654 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,728 | 39,401 | SH | | SOLE | | 39,401 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,365 | 599,123 | SH | | SOLE | | 599,123 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,625 | 42,214 | SH | | SOLE | | 42,214 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 4,993 | 75,155 | SH | | SOLE | | 75,155 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 493 | 38,122 | SH | | SOLE | | 38,122 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 255 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 429 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 957 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 19,800 | 553,218 | SH | | SOLE | | 553,218 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 4,168 | 85,886 | SH | | SOLE | | 85,886 | 0 | 0 |
K12 INC | COM | 48273U102 | 427 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 314 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,042 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,487 | 76,509 | SH | | SOLE | | 76,509 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,527 | 65,083 | SH | | SOLE | | 65,083 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 130 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 171 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,489 | 432,221 | SH | | SOLE | | 432,221 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 729 | 142,856 | SH | | SOLE | | 142,856 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 202 | 33,493 | SH | | SOLE | | 33,493 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 909 | 54,036 | SH | | SOLE | | 54,036 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 239 | 16,838 | SH | | SOLE | | 16,838 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,260 | 64,546 | SH | | SOLE | | 64,546 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,183 | 43,522 | SH | | SOLE | | 43,522 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 234 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 244 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,226 | 382,906 | SH | | SOLE | | 382,906 | 0 | 0 |
KUBOTA CORP | ADR | 501173207 | 265 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 655 | 59,198 | SH | | SOLE | | 59,198 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,632 | 239,788 | SH | | SOLE | | 239,788 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 247 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 658 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,050 | 208,772 | SH | | SOLE | | 208,772 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,034 | 122,832 | SH | | SOLE | | 122,832 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 137 | 27,113 | SH | | SOLE | | 27,113 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,429 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,384 | 105,598 | SH | | SOLE | | 105,598 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,684 | 185,447 | SH | | SOLE | | 185,447 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 2,960 | 112,883 | SH | | SOLE | | 112,883 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 236 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,601 | 21,779 | SH | | SOLE | | 21,779 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 13,374 | 180,734 | SH | | SOLE | | 180,734 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 39,332 | 800,728 | SH | | SOLE | | 800,728 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,173 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 517 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 550 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 291 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 235 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,123 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 210 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 287 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 248 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 509 | 71,239 | SH | | SOLE | | 71,239 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,274 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
LUFKIN INDS INC | COM | 549764108 | 2,752 | 31,104 | SH | | SOLE | | 31,104 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 298 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 398 | 17,354 | SH | | SOLE | | 17,354 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,852 | 30,374 | SH | | SOLE | | 30,374 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,865 | 184,685 | SH | | SOLE | | 184,685 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 668 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 414 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 741 | 46,234 | SH | | SOLE | | 46,234 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 23,610 | 332,254 | SH | | SOLE | | 332,254 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 486 | 923 | SH | | SOLE | | 923 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,185 | 252,557 | SH | | SOLE | | 252,557 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,921 | 325,416 | SH | | SOLE | | 325,416 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,742 | 117,453 | SH | | SOLE | | 117,453 | 0 | 0 |
MATSON INC | COM | 57686G105 | 501 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,255 | 138,056 | SH | | SOLE | | 138,056 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 808 | 29,082 | SH | | SOLE | | 29,082 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 218 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,077 | 40,183 | SH | | SOLE | | 40,183 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,998 | 131,290 | SH | | SOLE | | 131,290 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 13,829 | 259,999 | SH | | SOLE | | 259,999 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,885 | 49,032 | SH | | SOLE | | 49,032 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 4,004 | 117,372 | SH | | SOLE | | 117,372 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 406 | 22,863 | SH | | SOLE | | 22,863 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 398 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 340 | 13,206 | SH | | SOLE | | 13,206 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 1,016 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,130 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 8,049 | 173,282 | SH | | SOLE | | 173,282 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 203 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 503 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 227 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,403 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 521 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,567 | 229,986 | SH | | SOLE | | 229,986 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 405 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,049 | 30,240 | SH | | SOLE | | 30,240 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 520 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 282 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 767 | 18,565 | SH | | SOLE | | 18,565 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 48 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 468 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,120 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
MOLEX INC | CL A | 608554200 | 1,881 | 75,679 | SH | | SOLE | | 75,679 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,609 | 158,993 | SH | | SOLE | | 158,993 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 136 | 22,009 | SH | | SOLE | | 22,009 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,996 | 350,364 | SH | | SOLE | | 350,364 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 101 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 867 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 472 | 96,211 | SH | | SOLE | | 96,211 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 997 | 39,872 | SH | | SOLE | | 39,872 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,549 | 189,539 | SH | | SOLE | | 189,539 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,020 | 93,293 | SH | | SOLE | | 93,293 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 472 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,957 | 38,175 | SH | | SOLE | | 38,175 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,369 | 41,137 | SH | | SOLE | | 41,137 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 660 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 279 | 40,353 | SH | | SOLE | | 40,353 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 11,000 | 180,661 | SH | | SOLE | | 180,661 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 296 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 757 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 82 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,848 | 49,148 | SH | | SOLE | | 49,148 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,086 | 19,172 | SH | | SOLE | | 19,172 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 589 | 57,933 | SH | | SOLE | | 57,933 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 180 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,908 | 50,491 | SH | | SOLE | | 50,491 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,296 | 29,825 | SH | | SOLE | | 29,825 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 436 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,678 | 102,022 | SH | | SOLE | | 102,022 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 153 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
NIC INC | COM | 62914B100 | 718 | 43,466 | SH | | SOLE | | 43,466 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 3,632 | 108,139 | SH | | SOLE | | 108,139 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 124 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,163 | 65,376 | SH | | SOLE | | 65,376 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,305 | 320,781 | SH | | SOLE | | 320,781 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 4,299 | 102,297 | SH | | SOLE | | 102,297 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 193 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 365 | 27,006 | SH | | SOLE | | 27,006 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 275 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 716 | 17,952 | SH | | SOLE | | 17,952 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,981 | 42,155 | SH | | SOLE | | 42,155 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,564 | 16,542 | SH | | SOLE | | 16,542 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 74 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
NV ENERGY INC | COM | 67073Y106 | 7,578 | 323,023 | SH | | SOLE | | 323,023 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 6,462 | 156,082 | SH | | SOLE | | 156,082 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 192 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,264 | 30,666 | SH | | SOLE | | 30,666 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,288 | 849,503 | SH | | SOLE | | 849,503 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,923 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,543 | 37,066 | SH | | SOLE | | 37,066 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 209 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,286 | 53,767 | SH | | SOLE | | 53,767 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 1,736 | 36,391 | SH | | SOLE | | 36,391 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 272 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,656 | 161,129 | SH | | SOLE | | 161,129 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 289 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 249 | 35,018 | SH | | SOLE | | 35,018 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 161 | 41,548 | SH | | SOLE | | 41,548 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 396 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 294 | 50,346 | SH | | SOLE | | 50,346 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 255 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,357 | 86,537 | SH | | SOLE | | 86,537 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,081 | 130,019 | SH | | SOLE | | 130,019 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 446 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 326 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 793 | 16,192 | SH | | SOLE | | 16,192 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,657 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 2,156 | 46,892 | SH | | SOLE | | 46,892 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 334 | 19,930 | SH | | SOLE | | 19,930 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 4,078 | 45,036 | SH | | SOLE | | 45,036 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,199 | 31,881 | SH | | SOLE | | 31,881 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,520 | 388,511 | SH | | SOLE | | 388,511 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,017 | 38,105 | SH | | SOLE | | 38,105 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 107 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 824 | 43,643 | SH | | SOLE | | 43,643 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 303 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 400 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 94 | 23,705 | SH | | SOLE | | 23,705 | 0 | 0 |
PETSMART INC | COM | 716768106 | 11,674 | 174,261 | SH | | SOLE | | 174,261 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,136 | 326,158 | SH | | SOLE | | 326,158 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,710 | 81,136 | SH | | SOLE | | 81,136 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 3,020 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,914 | 345,348 | SH | | SOLE | | 345,348 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 454 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,433 | 92,222 | SH | | SOLE | | 92,222 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,105 | 117,756 | SH | | SOLE | | 117,756 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 379 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 982 | 22,365 | SH | | SOLE | | 22,365 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,941 | 177,464 | SH | | SOLE | | 177,464 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,031 | 46,483 | SH | | SOLE | | 46,483 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 395 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 50 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 6,729 | 135,963 | SH | | SOLE | | 135,963 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7,849 | 205,842 | SH | | SOLE | | 205,842 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 733 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 403 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 785 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,084 | 48,383 | SH | | SOLE | | 48,383 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,022 | 27,627 | SH | | SOLE | | 27,627 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 219 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 689 | 18,386 | SH | | SOLE | | 18,386 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 940 | 44,277 | SH | | SOLE | | 44,277 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 576 | 41,929 | SH | | SOLE | | 41,929 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 10,556 | 137,108 | SH | | SOLE | | 137,108 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 658 | 28,596 | SH | | SOLE | | 28,596 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,150 | 216,076 | SH | | SOLE | | 216,076 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 682 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,758 | 93,297 | SH | | SOLE | | 93,297 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 508 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,255 | 58,719 | SH | | SOLE | | 58,719 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 324 | 34,727 | SH | | SOLE | | 34,727 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 475 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,112 | 340,231 | SH | | SOLE | | 340,231 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,147 | 271,330 | SH | | SOLE | | 271,330 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,105 | 24,828 | SH | | SOLE | | 24,828 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 5,308 | 191,076 | SH | | SOLE | | 191,076 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 764 | 79,896 | SH | | SOLE | | 79,896 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,873 | 505,362 | SH | | SOLE | | 505,362 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,734 | 216,696 | SH | | SOLE | | 216,696 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 125 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 195 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,946 | 39,980 | SH | | SOLE | | 39,980 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 304 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,392 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,392 | 61,233 | SH | | SOLE | | 61,233 | 0 | 0 |
REALD INC | COM | 75604L105 | 160 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,546 | 23,847 | SH | | SOLE | | 23,847 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,970 | 38,777 | SH | | SOLE | | 38,777 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,933 | 21,937 | SH | | SOLE | | 21,937 | 0 | 0 |
RELM WIRELESS CORP | COM | 759525108 | 42 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7,078 | 208,559 | SH | | SOLE | | 208,559 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 3,131 | 299,312 | SH | | SOLE | | 299,312 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,739 | 38,541 | SH | | SOLE | | 38,541 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 245 | 18,574 | SH | | SOLE | | 18,574 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,283 | 89,871 | SH | | SOLE | | 89,871 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 713 | 133,463 | SH | | SOLE | | 133,463 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 731 | 38,021 | SH | | SOLE | | 38,021 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 3,174 | 141,117 | SH | | SOLE | | 141,117 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,607 | 108,556 | SH | | SOLE | | 108,556 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 3,682 | 36,862 | SH | | SOLE | | 36,862 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,569 | 79,014 | SH | | SOLE | | 79,014 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4,968 | 78,348 | SH | | SOLE | | 78,348 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 516 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,259 | 32,117 | SH | | SOLE | | 32,117 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 766 | 18,026 | SH | | SOLE | | 18,026 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,384 | 191,086 | SH | | SOLE | | 191,086 | 0 | 0 |
ROVI CORP | COM | 779376102 | 597 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 268 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 344 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,861 | 44,215 | SH | | SOLE | | 44,215 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,609 | 50,386 | SH | | SOLE | | 50,386 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,726 | 77,741 | SH | | SOLE | | 77,741 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 385 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 1,960 | 82,847 | SH | | SOLE | | 82,847 | 0 | 0 |
SAKS INC | COM | 79377W108 | 1,074 | 78,713 | SH | | SOLE | | 78,713 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,359 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,277 | 19,228 | SH | | SOLE | | 19,228 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 86 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 1,393 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,252 | 138,310 | SH | | SOLE | | 138,310 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 445 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
SCBT FINANCIAL CORP | COM | 78401V102 | 251 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,451 | 145,837 | SH | | SOLE | | 145,837 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 347 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 192 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,895 | 58,344 | SH | | SOLE | | 58,344 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 192 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,009 | 42,136 | SH | | SOLE | | 42,136 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,845 | 43,845 | SH | | SOLE | | 43,845 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 846 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 231 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,392 | 222,119 | SH | | SOLE | | 222,119 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 336 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,137 | 61,004 | SH | | SOLE | | 61,004 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,544 | 44,241 | SH | | SOLE | | 44,241 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 220 | 52,373 | SH | | SOLE | | 52,373 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 504 | 27,936 | SH | | SOLE | | 27,936 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 245 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 328 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,075 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
SHFL ENTMT INC | COM | 78423R105 | 410 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 1,899 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,574 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 140 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 85 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,281 | 191,747 | SH | | SOLE | | 191,747 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 68 | 20,315 | SH | | SOLE | | 20,315 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 287 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 566 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,646 | 159,511 | SH | | SOLE | | 159,511 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,152 | 35,879 | SH | | SOLE | | 35,879 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 614 | 61,504 | SH | | SOLE | | 61,504 | 0 | 0 |
SMITH A O | COM | 831865209 | 723 | 19,938 | SH | | SOLE | | 19,938 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 12,771 | 389,946 | SH | | SOLE | | 389,946 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,051 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,994 | 44,690 | SH | | SOLE | | 44,690 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 341 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 361 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 723 | 18,631 | SH | | SOLE | | 18,631 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 744 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 647 | 30,629 | SH | | SOLE | | 30,629 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 996 | 28,806 | SH | | SOLE | | 28,806 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 279 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,935 | 202,474 | SH | | SOLE | | 202,474 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,448 | 88,622 | SH | | SOLE | | 88,622 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,295 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 300 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,102 | 221,803 | SH | | SOLE | | 221,803 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,191 | 33,815 | SH | | SOLE | | 33,815 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,566 | 46,546 | SH | | SOLE | | 46,546 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 254 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 123 | 16,514 | SH | | SOLE | | 16,514 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 910 | 42,347 | SH | | SOLE | | 42,347 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 1,447 | 81,648 | SH | | SOLE | | 81,648 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 72 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 200 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 315 | 37,846 | SH | | SOLE | | 37,846 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,915 | 167,070 | SH | | SOLE | | 167,070 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,708 | 121,988 | SH | | SOLE | | 121,988 | 0 | 0 |
STEC INC | COM | 784774101 | 2,379 | 353,959 | SH | | SOLE | | 353,959 | 0 | 0 |
STERIS CORP | COM | 859152100 | 1,491 | 34,780 | SH | | SOLE | | 34,780 | 0 | 0 |
STEWART ENTERPRISES INC | CL A | 860370105 | 5,507 | 419,704 | SH | | SOLE | | 419,704 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 434 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 490 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,206 | 188,716 | SH | | SOLE | | 188,716 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 885 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 270 | 28,571 | SH | | SOLE | | 28,571 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 289 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 21,400 | 677,859 | SH | | SOLE | | 677,859 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,232 | 86,061 | SH | | SOLE | | 86,061 | 0 | 0 |
SUSSER HLDGS CORP | COM | 869233106 | 382 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,834 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 250 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 182 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 23,543 | 1,047,272 | SH | | SOLE | | 1,047,272 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,315 | 34,104 | SH | | SOLE | | 34,104 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 65 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,196 | 89,391 | SH | | SOLE | | 89,391 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 300 | 102,662 | SH | | SOLE | | 102,662 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 567 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,025 | 60,512 | SH | | SOLE | | 60,512 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 901 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,095 | 89,369 | SH | | SOLE | | 89,369 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 7,617 | 101,363 | SH | | SOLE | | 101,363 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,855 | 86,818 | SH | | SOLE | | 86,818 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,092 | 27,001 | SH | | SOLE | | 27,001 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 187 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 625 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,710 | 109,141 | SH | | SOLE | | 109,141 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,043 | 259,484 | SH | | SOLE | | 259,484 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,473 | 210,111 | SH | | SOLE | | 210,111 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,203 | 55,281 | SH | | SOLE | | 55,281 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,109 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,423 | 74,386 | SH | | SOLE | | 74,386 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 902 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,499 | 47,876 | SH | | SOLE | | 47,876 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 154 | 29,233 | SH | | SOLE | | 29,233 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,769 | 79,205 | SH | | SOLE | | 79,205 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 217 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 19,293 | 333,665 | SH | | SOLE | | 333,665 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,226 | 75,082 | SH | | SOLE | | 75,082 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 352 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
TIVO INC | COM | 888706108 | 154 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 917 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,190 | 89,478 | SH | | SOLE | | 89,478 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 635 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,853 | 24,579 | SH | | SOLE | | 24,579 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,273 | 68,258 | SH | | SOLE | | 68,258 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,235 | 290,725 | SH | | SOLE | | 290,725 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 396 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,085 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 331 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 616 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 151 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 225 | 37,881 | SH | | SOLE | | 37,881 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,867 | 150,590 | SH | | SOLE | | 150,590 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 260 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 2,297 | 135,518 | SH | | SOLE | | 135,518 | 0 | 0 |
UDR INC | COM | 902653104 | 1,091 | 42,792 | SH | | SOLE | | 42,792 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 997 | 26,066 | SH | | SOLE | | 26,066 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 757 | 38,217 | SH | | SOLE | | 38,217 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 510 | 21,306 | SH | | SOLE | | 21,306 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,099 | 155,152 | SH | | SOLE | | 155,152 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,292 | 31,941 | SH | | SOLE | | 31,941 | 0 | 0 |
UNIT CORP | COM | 909218109 | 736 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 303 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 160 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 276 | 118,330 | SH | | SOLE | | 118,330 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 321 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 419 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,306 | 304,566 | SH | | SOLE | | 304,566 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 295 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 774 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 6,099 | 151,632 | SH | | SOLE | | 151,632 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 553 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,112 | 160,598 | SH | | SOLE | | 160,598 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 664 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,458 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 3,756 | 58,072 | SH | | SOLE | | 58,072 | 0 | 0 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 572 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,354 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 1,003 | 38,428 | SH | | SOLE | | 38,428 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,206 | 35,647 | SH | | SOLE | | 35,647 | 0 | 0 |
VELTI PLC ST HELIER | SHS | G93285107 | 16 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,596 | 51,770 | SH | | SOLE | | 51,770 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,908 | 65,125 | SH | | SOLE | | 65,125 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,158 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 250 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 208 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
VICAL INC | COM | 925602104 | 93 | 29,601 | SH | | SOLE | | 29,601 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 357 | 35,484 | SH | | SOLE | | 35,484 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 485 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 233 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,565 | 112,695 | SH | | SOLE | | 112,695 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 686 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,059 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 396 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 29,925 | 401,730 | SH | | SOLE | | 401,730 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 109 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 8,872 | 445,642 | SH | | SOLE | | 445,642 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 2,146 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 337 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 420 | 17,386 | SH | | SOLE | | 17,386 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 545 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 252 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,745 | 124,733 | SH | | SOLE | | 124,733 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 230 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 279 | 59,065 | SH | | SOLE | | 59,065 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,921 | 51,773 | SH | | SOLE | | 51,773 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 420 | 25,869 | SH | | SOLE | | 25,869 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 18,917 | 582,592 | SH | | SOLE | | 582,592 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,894 | 46,447 | SH | | SOLE | | 46,447 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,529 | 39,952 | SH | | SOLE | | 39,952 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,707 | 139,227 | SH | | SOLE | | 139,227 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 9,603 | 376,446 | SH | | SOLE | | 376,446 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 373 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 334 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 475 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,054 | 35,887 | SH | | SOLE | | 35,887 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,089 | 110,099 | SH | | SOLE | | 110,099 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,057 | 249,013 | SH | | SOLE | | 249,013 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,479 | 92,010 | SH | | SOLE | | 92,010 | 0 | 0 |
YAHOO INC | COM | 984332106 | 16,321 | 649,459 | SH | | SOLE | | 649,459 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 80 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,791 | 184,462 | SH | | SOLE | | 184,462 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 10,408 | 138,880 | SH | | SOLE | | 138,880 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 236 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |