Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1ST SOURCE CORP COM	COM	336901103	459	14,384	SH		SOLE		14,384	0	0
3M CO COM	COM	88579Y101	974	6,942	SH		SOLE		6,942	0	0
AAON INC COM PAR $0.004	COM	000360206	434	13,591	SH		SOLE		13,591	0	0
AAR CORP COM	COM	000361105	692	24,691	SH		SOLE		24,691	0	0
ABBOTT LABS COM	COM	002824100	81,795	2,133,981	SH		SOLE		2,133,981	0	0
ABBVIE INC COM	COM	00287Y109	81,351	1,540,454	SH		SOLE		1,540,454	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,319	73,988	SH		SOLE		73,988	0	0
ADDUS HOMECARE CORP	COM	006739106	257	11,449	SH		SOLE		11,449	0	0
ADVENT SOFTWARE INC	COM	007974108	459	13,135	SH		SOLE		13,135	0	0
AES CORP COM	COM	00130H105	2,576	177,513	SH		SOLE		177,513	0	0
AETNA INC NEW COM	COM	00817Y108	4,828	70,385	SH		SOLE		70,385	0	0
AFLAC INC COM	COM	001055102	1,019	15,254	SH		SOLE		15,254	0	0
AGCO CORP COM	COM	001084102	381	6,431	SH		SOLE		6,431	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	65,184	1,139,782	SH		SOLE		1,139,782	0	0
AIRCASTLE LTD COM	COM	G0129K104	575	30,036	SH		SOLE		30,036	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	54,633	1,157,962	SH		SOLE		1,157,962	0	0
ALASKA AIR GROUP INC COM	COM	011659109	728	9,919	SH		SOLE		9,919	0	0
ALBANY INTL CORP-CL A	COM	012348108	423	11,778	SH		SOLE		11,778	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	302	29,935	SH		SOLE		29,935	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	4,385	33,000	SH		SOLE		33,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,907	15,673	SH		SOLE		15,673	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	8,228	532,190	SH		SOLE		532,190	0	0
ALLSTATE CORP COM	COM	020002101	715	13,118	SH		SOLE		13,118	0	0
ALON USA ENERGY INC COM	COM	020520102	506	30,600	SH		SOLE		30,600	0	0
ALPHA NATURAL RESOURCES INC CO	COM	02076X102	695	97,378	SH		SOLE		97,378	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,237	32,220	SH		SOLE		32,220	0	0
AMAZON COM INC COM	COM	023135106	548	1,374	SH		SOLE		1,374	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	834	33,970	SH		SOLE		33,970	0	0
AMDOCS LTD SC COMMON	COM	G02602103	1,749	42,412	SH		SOLE		42,412	0	0
AMEDISYS INC	COM	023436108	387	26,485	SH		SOLE		26,485	0	0
AMERICAN CAP LTD COM	COM	02503Y103	457	29,193	SH		SOLE		29,193	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	873	33,093	SH		SOLE		33,093	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,272	36,060	SH		SOLE		36,060	0	0
AMERICAN FINL GROUP INC OHIO C	COM	025932104	444	7,700	SH		SOLE		7,700	0	0
AMERICAN NATL INS CO COM	COM	028591105	241	2,104	SH		SOLE		2,104	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	10,408	239,433	SH		SOLE		239,433	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,446	38,643	SH		SOLE		38,643	0	0
AMERISAFE INC COM	COM	03071H100	1,952	46,217	SH		SOLE		46,217	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	213	3,030	SH		SOLE		3,030	0	0
AMETEK INC NEW COM	COM	031100100	4,309	81,819	SH		SOLE		81,819	0	0
AMGEN INC COM	COM	031162100	3,062	26,844	SH		SOLE		26,844	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	10,804	330,503	SH		SOLE		330,503	0	0
ANADARKO PETE CORP COM	COM	032511107	433	5,459	SH		SOLE		5,459	0	0
ANDERSONS INC/THE	COM	034164103	740	8,297	SH		SOLE		8,297	0	0
ANIKA THERAPEUTICS INC	COM	035255108	449	11,770	SH		SOLE		11,770	0	0
ANSYS INC COM	COM	03662Q105	1,880	21,558	SH		SOLE		21,558	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	419	99,465	SH		SOLE		99,465	0	0
APACHE CORP COM	COM	037411105	67,947	790,637	SH		SOLE		790,637	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	1,544	42,987	SH		SOLE		42,987	0	0
APOLLO GROUP INC CL A	COM	037604105	1,137	41,600	SH		SOLE		41,600	0	0
APPLE INC COM	COM	037833100	85,952	153,207	SH		SOLE		153,207	0	0
APPLIED MATLS INC COM	COM	038222105	6,566	371,369	SH		SOLE		371,369	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	281	34,226	SH		SOLE		34,226	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,705	108,420	SH		SOLE		108,420	0	0
ARES CAP CORP COM	COM	04010L103	1,090	61,337	SH		SOLE		61,337	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,527	32,839	SH		SOLE		32,839	0	0
ARKANSAS BEST CORP DEL COM	COM	040790107	825	24,488	SH		SOLE		24,488	0	0
ARLINGTON ASSET INVT CORP COM	COM	041356205	422	15,975	SH		SOLE		15,975	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	4,918	89,860	SH		SOLE		89,860	0	0
ARROW ELECTRS INC COM	COM	042735100	1,491	27,486	SH		SOLE		27,486	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	1,082	16,595	SH		SOLE		16,595	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	101,637	4,803,252	SH		SOLE		4,803,252	0	0
ASSURANT INC COM	COM	04621X108	1,706	25,702	SH		SOLE		25,702	0	0
AT&T INC COM	COM	00206R102	962	27,353	SH		SOLE		27,353	0	0
ATHENAHEALTH INC COM	COM	04685W103	4,790	35,611	SH		SOLE		35,611	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	293	5,174	SH		SOLE		5,174	0	0
AUTODESK INC COM	COM	052769106	2,518	50,043	SH		SOLE		50,043	0	0
AUTOLIV INC COM	COM	052800109	518	5,645	SH		SOLE		5,645	0	0
AVERY DENNISON CORPORATION	COM	053611109	1,167	23,246	SH		SOLE		23,246	0	0
AVG TECHNOLOGIES N V SHS	COM	N07831105	363	21,084	SH		SOLE		21,084	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	495	60,701	SH		SOLE		60,701	0	0
AVISTA CORP COM	COM	05379B107	736	26,102	SH		SOLE		26,102	0	0
AVNET INC COM	COM	053807103	483	10,948	SH		SOLE		10,948	0	0
AVX CORP NEW COM	COM	002444107	431	30,931	SH		SOLE		30,931	0	0
BAKER HUGHES INC COM	COM	057224107	2,514	45,485	SH		SOLE		45,485	0	0
BANCORP INC DEL COM	COM	05969A105	3,302	184,340	SH		SOLE		184,340	0	0
BANK OF AMERICA CORP-CW18	COM	060505153	18	23,100	SH		SOLE		23,100	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	2,805	180,152	SH		SOLE		180,152	0	0
BANNER CORP COM NEW	COM	06652V208	650	14,513	SH		SOLE		14,513	0	0
BARRETT BILL CORP COM	COM	06846N104	1,116	41,688	SH		SOLE		41,688	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	605	6,522	SH		SOLE		6,522	0	0
BAXTER INTL INC COM	COM	071813109	146,676	2,108,927	SH		SOLE		2,108,927	0	0
BB&T CORP COM	COM	054937107	39,614	1,061,479	SH		SOLE		1,061,479	0	0
BECTON DICKINSON & CO COM	COM	075887109	69,312	627,319	SH		SOLE		627,319	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	666	28,848	SH		SOLE		28,848	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,144	9,650	SH		SOLE		9,650	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	6,827	250,340	SH		SOLE		250,340	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	480	20,187	SH		SOLE		20,187	0	0
BEST BUY INC COM	COM	086516101	1,071	26,848	SH		SOLE		26,848	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	417	21,023	SH		SOLE		21,023	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,390	93,590	SH		SOLE		93,590	0	0
BIOGEN IDEC INC COM	COM	09062X103	235	840	SH		SOLE		840	0	0
BLACK BOX CORP DEL COM	COM	091826107	11,110	372,818	SH		SOLE		372,818	0	0
BLACKBAUD INC COM	COM	09227Q100	1,836	48,773	SH		SOLE		48,773	0	0
BLACKROCK INC	COM	09247X101	72,604	229,418	SH		SOLE		229,418	0	0
BLACKROCK KELSO CAPITAL CORP C	COM	092533108	536	57,469	SH		SOLE		57,469	0	0
BLOUNT INTL INC NEW COM	COM	095180105	173	11,928	SH		SOLE		11,928	0	0
BOEING CO COM	COM	097023105	2,787	20,421	SH		SOLE		20,421	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	837	19,244	SH		SOLE		19,244	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	910	47,502	SH		SOLE		47,502	0	0
BORGWARNER INC COM	COM	099724106	6,855	122,600	SH		SOLE		122,600	0	0
BOYD GAMING CORP COM	COM	103304101	344	30,565	SH		SOLE		30,565	0	0
BRIDGEPOINT ED INC COM	COM	10807M105	546	30,814	SH		SOLE		30,814	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	625	11,751	SH		SOLE		11,751	0	0
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	228	2,120	SH		SOLE		2,120	0	0
BROADCOM CORP CL A	COM	111320107	66,838	2,254,597	SH		SOLE		2,254,597	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	394	9,962	SH		SOLE		9,962	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	1,547	174,482	SH		SOLE		174,482	0	0
BROWN SHOE INC NEW COM	COM	115736100	356	12,637	SH		SOLE		12,637	0	0
CABOT OIL & GAS CORP CL A COM	COM	127097103	4,117	106,230	SH		SOLE		106,230	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,231	87,791	SH		SOLE		87,791	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	541	8,985	SH		SOLE		8,985	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	196	16,549	SH		SOLE		16,549	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	741	446,238	SH		SOLE		446,238	0	0
CAMERON ASHLEY BUILDNG PROD	COM	126804301	1,865	27,982	SH		SOLE		27,982	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	552	8,315	SH		SOLE		8,315	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	63,457	828,317	SH		SOLE		828,317	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,257	63,721	SH		SOLE		63,721	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	558	13,896	SH		SOLE		13,896	0	0
CASEY S GENL STORES INC	COM	147528103	837	11,918	SH		SOLE		11,918	0	0
CASTLE A M & CO COM	COM	148411101	352	23,865	SH		SOLE		23,865	0	0
CBRE GROUP INC CL A	COM	12504L109	44,816	1,704,031	SH		SOLE		1,704,031	0	0
CEC ENTMT INC COM	COM	125137109	415	9,381	SH		SOLE		9,381	0	0
CEDAR SHOPPING CTRS INC COM NE	COM	150602209	466	74,493	SH		SOLE		74,493	0	0
CENTENE CORP DEL COM	COM	15135B101	567	9,625	SH		SOLE		9,625	0	0
CENTRAL PAC FINL CORP COM	COM	154760409	480	23,920	SH		SOLE		23,920	0	0
CEPHEID COM	COM	15670R107	4,383	93,906	SH		SOLE		93,906	0	0
CERNER CORP COM	COM	156782104	6,730	120,748	SH		SOLE		120,748	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	354	6,668	SH		SOLE		6,668	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	2,565	26,820	SH		SOLE		26,820	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	90,740	1,406,843	SH		SOLE		1,406,843	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	3,910	144,052	SH		SOLE		144,052	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	497	8,280	SH		SOLE		8,280	0	0
CHEVRON CORP NEW COM	COM	166764100	111,183	890,103	SH		SOLE		890,103	0	0
CHICOS FAS INC COM	COM	168615102	20,398	1,082,710	SH		SOLE		1,082,710	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	4,190	7,865	SH		SOLE		7,865	0	0
CIGNA CORP COM	COM	125509109	6,140	70,193	SH		SOLE		70,193	0	0
CISCO SYS INC COM	COM	17275R102	78,843	3,515,079	SH		SOLE		3,515,079	0	0
CITIGROUP INC COM	COM	172967424	1,737	33,325	SH		SOLE		33,325	0	0
CITRIX SYS INC COM	COM	177376100	65,254	1,031,683	SH		SOLE		1,031,683	0	0
CLEAN HARBORS INC COM	COM	184496107	250	4,177	SH		SOLE		4,177	0	0
CLOROX CO DEL COM	COM	189054109	291	3,140	SH		SOLE		3,140	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	609	33,837	SH		SOLE		33,837	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,051	59,386	SH		SOLE		59,386	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	8,101	183,564	SH		SOLE		183,564	0	0
COLEMAN CABLE INC COM	COM	193459302	357	13,622	SH		SOLE		13,622	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,525	55,482	SH		SOLE		55,482	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	668	8,482	SH		SOLE		8,482	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	221	8,138	SH		SOLE		8,138	0	0
COMCAST CORP NEW CL A	COM	X20030N10	92,189	1,774,066	SH		SOLE		1,774,066	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,153	22,197	SH		SOLE		22,197	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	257	5,152	SH		SOLE		5,152	0	0
COMFORT SYS USA INC COM	COM	199908104	550	28,355	SH		SOLE		28,355	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	4,779	63,839	SH		SOLE		63,839	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	1,749	31,299	SH		SOLE		31,299	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	4,297	41,642	SH		SOLE		41,642	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,293	60,768	SH		SOLE		60,768	0	0
CORE LABORATORIES N V COM	COM	N22717107	1,647	8,627	SH		SOLE		8,627	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	137	14,472	SH		SOLE		14,472	0	0
CORNING INC COM	COM	219350105	1,323	74,230	SH		SOLE		74,230	0	0
CORRECTIONS CORP AMER NEW COM	COM	22025Y407	266	8,300	SH		SOLE		8,300	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	379	3,182	SH		SOLE		3,182	0	0
COUSINS PPTYS INC COM	COM	222795106	370	35,914	SH		SOLE		35,914	0	0
COVANCE INC COM	COM	222816100	3,258	37,000	SH		SOLE		37,000	0	0
CREE INC COM	COM	225447101	1,829	29,247	SH		SOLE		29,247	0	0
CROCS INC COM	COM	227046109	15,757	989,780	SH		SOLE		989,780	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,022	22,939	SH		SOLE		22,939	0	0
CST BRANDS INC COM	COM	12646R105	1,277	34,786	SH		SOLE		34,786	0	0
CTRIP COM INTL LTD AMERICAN DE	COM	22943F100	2,464	49,649	SH		SOLE		49,649	0	0
CTS CORP COM	COM	126501105	569	28,587	SH		SOLE		28,587	0	0
CUMULUS MEDIA INC CL A	COM	231082108	865	111,870	SH		SOLE		111,870	0	0
CUSTOMERS BANCORP INC	COM	23204G100	228	11,158	SH		SOLE		11,158	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	373	5,214	SH		SOLE		5,214	0	0
DANAHER CORP DEL COM	COM	235851102	430	5,568	SH		SOLE		5,568	0	0
DARLING INTL INC COM	COM	237266101	371	17,765	SH		SOLE		17,765	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	392	11,599	SH		SOLE		11,599	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	4,150	151,091	SH		SOLE		151,091	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	289	4,665	SH		SOLE		4,665	0	0
DICE HLDGS INC COM	COM	253017107	45,081	6,218,129	SH		SOLE		6,218,129	0	0
DIGITAL GENERATION INC	COM	25400B108	436	34,237	SH		SOLE		34,237	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	2,318	56,329	SH		SOLE		56,329	0	0
DIRECTV COM	COM	25490A309	87,405	1,265,642	SH		SOLE		1,265,642	0	0
DISCOVER FINL SVCS COM	COM	254709108	11,404	203,832	SH		SOLE		203,832	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,224	29,107	SH		SOLE		29,107	0	0
DOMTAR CORP COM	COM	257559203	1,178	12,484	SH		SOLE		12,484	0	0
DONALDSON INC COM	COM	257651109	217	5,000	SH		SOLE		5,000	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	1,671	82,391	SH		SOLE		82,391	0	0
DST SYS INC DEL COM	COM	233326107	54,754	603,414	SH		SOLE		603,414	0	0
DU PONT E I DE NEMOURS & CO CO	COM	263534109	239	3,682	SH		SOLE		3,682	0	0
DUCOMMUN INC	COM	264147109	337	11,320	SH		SOLE		11,320	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,308	91,400	SH		SOLE		91,400	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,289	26,752	SH		SOLE		26,752	0	0
DYNEGY INC NEW CL A	COM	26817R108	792	36,804	SH		SOLE		36,804	0	0
E TRADE FINANCIAL CORP COM	COM	269246401	122,608	6,242,759	SH		SOLE		6,242,759	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	1,370	270,206	SH		SOLE		270,206	0	0
EARTHLINK INC COM	COM	270321102	19,583	3,863,383	SH		SOLE		3,863,383	0	0
EBAY INC COM	COM	278642103	77,366	1,410,114	SH		SOLE		1,410,114	0	0
EL PASO ELEC CO COM NEW	COM	283677854	676	19,255	SH		SOLE		19,255	0	0
EMERSON ELEC CO COM	COM	291011104	1,195	17,034	SH		SOLE		17,034	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	442	19,484	SH		SOLE		19,484	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	1,667	52,679	SH		SOLE		52,679	0	0
ENDO PHARMACEUTICALS HLDGS INC	COM	29264F205	1,383	20,502	SH		SOLE		20,502	0	0
ENDURANCE INTL GROUP HLDGS INC	COM	29272B105	386	27,196	SH		SOLE		27,196	0	0
ENNIS INC COM	COM	293389102	453	25,594	SH		SOLE		25,594	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	223	10,902	SH		SOLE		10,902	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	514	84,472	SH		SOLE		84,472	0	0
EOG RES INC COM	COM	26875P101	65,622	390,980	SH		SOLE		390,980	0	0
EXELIS INC COM	COM	30162A108	1,252	65,712	SH		SOLE		65,712	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	580	8,256	SH		SOLE		8,256	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	706	20,649	SH		SOLE		20,649	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,026	49,665	SH		SOLE		49,665	0	0
FACEBOOK INC CL A	COM	30303M102	3,635	66,524	SH		SOLE		66,524	0	0
FAMILY DLR STORES INC COM	COM	307000109	1,081	16,646	SH		SOLE		16,646	0	0
FBL FINL GROUP INC CL A	COM	30239F106	476	10,634	SH		SOLE		10,634	0	0
FEI CO COM	COM	30241L109	1,405	15,718	SH		SOLE		15,718	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	87,901	1,637,499	SH		SOLE		1,637,499	0	0
FIDELITY SOUTHERN CORP	COM	316394105	197	11,833	SH		SOLE		11,833	0	0
FIDUS INVT CORP COM	COM	316500107	202	9,313	SH		SOLE		9,313	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	2,018	71,560	SH		SOLE		71,560	0	0
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	11,233	50,454	SH		SOLE		50,454	0	0
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	1,026	15,432	SH		SOLE		15,432	0	0
FIRST HORIZON NATIONAL CORP FR	COM	DCA517101	0	194,906	SH		SOLE		194,906	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	460	16,230	SH		SOLE		16,230	0	0
FIRST MERCHANTS CORP COM	COM	320817109	601	26,442	SH		SOLE		26,442	0	0
FIRST NBC BK HLDG	COM	32115D106	347	10,736	SH		SOLE		10,736	0	0
FIRST SOLAR INC COM	COM	336433107	768	14,061	SH		SOLE		14,061	0	0
FIVE BELOW INC COM	COM	33829M101	1,774	41,074	SH		SOLE		41,074	0	0
FLIR SYS INC COM	COM	302445101	1,799	59,777	SH		SOLE		59,777	0	0
FLOWSERVE CORP COM	COM	34354P105	425	5,385	SH		SOLE		5,385	0	0
FLUSHING FINL CORP COM	COM	343873105	249	12,035	SH		SOLE		12,035	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	68,626	4,447,600	SH		SOLE		4,447,600	0	0
FOREST LABS INC COM	COM	345838106	1,422	23,681	SH		SOLE		23,681	0	0
FOREST OIL CORP COM PAR	COM	346091705	10,043	2,781,987	SH		SOLE		2,781,987	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,316	116,317	SH		SOLE		116,317	0	0
FOSSIL GROUP INC COM	COM	34988V106	2,855	23,800	SH		SOLE		23,800	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	522	29,633	SH		SOLE		29,633	0	0
FRANKLIN RES INC COM	COM	354613101	1,758	30,446	SH		SOLE		30,446	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	1,192	31,588	SH		SOLE		31,588	0	0
FTI CONSULTING INC COM	COM	302941109	13,350	324,510	SH		SOLE		324,510	0	0
G & K SERVICES INC -CL A	COM	361268105	453	7,282	SH		SOLE		7,282	0	0
GAIN CAP HLDGS INC COM	COM	36268W100	232	30,888	SH		SOLE		30,888	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	953	19,355	SH		SOLE		19,355	0	0
GARMIN LTD SHS	COM	H2906T109	2,407	52,116	SH		SOLE		52,116	0	0
GARTNER INC COM	COM	366651107	1,857	26,131	SH		SOLE		26,131	0	0
GENERAC HLDGS INC COM	COM	368736104	2,594	45,793	SH		SOLE		45,793	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	60,619	634,420	SH		SOLE		634,420	0	0
GENERAL MLS INC COM	COM	370334104	120,637	2,417,091	SH		SOLE		2,417,091	0	0
GENERAL MTRS CORP COM	COM	37045V100	1,296	31,705	SH		SOLE		31,705	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	671	43,179	SH		SOLE		43,179	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	1,423	15,039	SH		SOLE		15,039	0	0
GETTY RLTY CORP NEW COM	COM	374297109	366	19,899	SH		SOLE		19,899	0	0
GIGAMON INC COM	COM	37518B102	1,238	44,075	SH		SOLE		44,075	0	0
GILEAD SCIENCES INC COM	COM	375558103	770	10,253	SH		SOLE		10,253	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	184	19,210	SH		SOLE		19,210	0	0
GLATFELTER COM	COM	377316104	560	20,270	SH		SOLE		20,270	0	0
GLOBAL PMTS INC COM	COM	37940X102	117,154	1,802,651	SH		SOLE		1,802,651	0	0
GLOBUS MED INC CL A	COM	379577208	1,811	89,764	SH		SOLE		89,764	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,080	6,091	SH		SOLE		6,091	0	0
GOLUB CAP BDC INC COM	COM	38173M102	302	15,787	SH		SOLE		15,787	0	0
GOOGLE INC CL A	COM	38259P508	2,172	1,938	SH		SOLE		1,938	0	0
GRAFTECH INTL LTD COM	COM	384313102	655	58,285	SH		SOLE		58,285	0	0
GRAHAM HLDGS CO COM	COM	384637104	397	598	SH		SOLE		598	0	0
GRAMERCY PPTY TR INC COM	COM	38489R100	418	72,689	SH		SOLE		72,689	0	0
GRAY TELEVISION INC	COM	389375106	660	44,331	SH		SOLE		44,331	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	1,149	15,208	SH		SOLE		15,208	0	0
GREEN PLAINS RENEWABLE ENERGY	COM	393222104	545	28,100	SH		SOLE		28,100	0	0
GREENBRIER COS INC COM	COM	393657101	604	18,394	SH		SOLE		18,394	0	0
GROUPON INC COM CL A	COM	399473107	1,290	109,671	SH		SOLE		109,671	0	0
GUESS INC COM	COM	401617105	13,960	449,310	SH		SOLE		449,310	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	815	16,617	SH		SOLE		16,617	0	0
HACKETT GROUP INC/THE	COM	404609109	131	21,020	SH		SOLE		21,020	0	0
HALLIBURTON CO COM	COM	406216101	72,459	1,427,765	SH		SOLE		1,427,765	0	0
HANESBRANDS INC COM	COM	410345102	1,474	20,972	SH		SOLE		20,972	0	0
HANMI FINL CORP COM	COM	410495204	632	28,893	SH		SOLE		28,893	0	0
HARMAN INTL INDS INC COM	COM	413086109	12,122	148,105	SH		SOLE		148,105	0	0
HARMONIC INC	COM	413160102	477	64,668	SH		SOLE		64,668	0	0
HARRIS CORP DEL COM	COM	413875105	1,347	19,289	SH		SOLE		19,289	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,183	32,645	SH		SOLE		32,645	0	0
HASBRO INC COM	COM	418056107	1,292	23,492	SH		SOLE		23,492	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	567	58,842	SH		SOLE		58,842	0	0
HCA INC COM	COM	40412C101	55,823	1,170,042	SH		SOLE		1,170,042	0	0
HCI GROUP INC COM	COM	40416E103	648	12,106	SH		SOLE		12,106	0	0
HEADWATERS INC COM	COM	42210P102	696	71,099	SH		SOLE		71,099	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,692	59,658	SH		SOLE		59,658	0	0
HEALTHWAYS INC COM	COM	422245100	998	65,014	SH		SOLE		65,014	0	0
HEARTWARE INTL INC COM	COM	422368100	1,137	12,107	SH		SOLE		12,107	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,471	17,493	SH		SOLE		17,493	0	0
HERCULES OFFSHORE INC	COM	427093109	356	54,669	SH		SOLE		54,669	0	0
HERCULES TECH GROWTH CAP INC C	COM	427096508	598	36,453	SH		SOLE		36,453	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	67,316	2,352,046	SH		SOLE		2,352,046	0	0
HEWLETT PACKARD CO COM	COM	428236103	5,462	195,220	SH		SOLE		195,220	0	0
HHGREGG INC COM	COM	42833L108	449	32,127	SH		SOLE		32,127	0	0
HIBBETT SPORTS INC COM	COM	428567101	588	8,751	SH		SOLE		8,751	0	0
HOME BANCSHARES INC COM	COM	436893200	1,779	47,636	SH		SOLE		47,636	0	0
HOME DEPOT INC COM	COM	437076102	1,311	15,922	SH		SOLE		15,922	0	0
HOMEAWAY INC COM	COM	43739Q100	598	14,638	SH		SOLE		14,638	0	0
HONEYWELL INTL INC COM	COM	438516106	471	5,157	SH		SOLE		5,157	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	681	21,577	SH		SOLE		21,577	0	0
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	961	35,565	SH		SOLE		35,565	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	550	5,902	SH		SOLE		5,902	0	0
IBERIABANK CORP COM	COM	450828108	1,286	20,459	SH		SOLE		20,459	0	0
ICF INTL INC COM	COM	44925C103	373	10,746	SH		SOLE		10,746	0	0
IDACORP INC	COM	451107106	872	16,824	SH		SOLE		16,824	0	0
IDEX CORP COM	COM	45167R104	362	4,904	SH		SOLE		4,904	0	0
IHS INC CL A	COM	451734107	8,283	69,200	SH		SOLE		69,200	0	0
II VI INC COM	COM	902104108	2,415	137,392	SH		SOLE		137,392	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	256	3,040	SH		SOLE		3,040	0	0
ILLUMINA INC COM	COM	452327109	4,762	43,057	SH		SOLE		43,057	0	0
INCYTE GENOMICS INC COM	COM	45337C102	3,566	70,440	SH		SOLE		70,440	0	0
INFOBLOX INC COM	COM	45672H104	748	22,644	SH		SOLE		22,644	0	0
INGRAM MICRO INC CL A	COM	457153104	394	16,808	SH		SOLE		16,808	0	0
INNERWORKINGS INC COM	COM	45773Y105	793	101,830	SH		SOLE		101,830	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	467	20,554	SH		SOLE		20,554	0	0
INTEL CORP COM	COM	458140100	106,714	4,111,509	SH		SOLE		4,111,509	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	588	24,157	SH		SOLE		24,157	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	3,452	15,349	SH		SOLE		15,349	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	548	20,807	SH		SOLE		20,807	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,692	9,022	SH		SOLE		9,022	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	1,532	84,378	SH		SOLE		84,378	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	735	28,199	SH		SOLE		28,199	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	119,468	6,749,587	SH		SOLE		6,749,587	0	0
INTL PAPER CO COM	COM	460146103	691	14,085	SH		SOLE		14,085	0	0
INTUIT COM	COM	461202103	80,645	1,056,664	SH		SOLE		1,056,664	0	0
INVESCO LTD SHS	COM	G491BT108	1,175	32,280	SH		SOLE		32,280	0	0
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	13,318	647,752	SH		SOLE		647,752	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3,544	45,667	SH		SOLE		45,667	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	369	58,953	SH		SOLE		58,953	0	0
IRON MTN INC COM	COM	462846106	981	32,329	SH		SOLE		32,329	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	4,693	117,787	SH		SOLE		117,787	0	0
ITRON INC COM	COM	465741106	12,725	307,140	SH		SOLE		307,140	0	0
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,499	49,969	SH		SOLE		49,969	0	0
JABIL CIRCUIT INC COM	COM	466313103	296	17,000	SH		SOLE		17,000	0	0
JACK IN THE BOX INC COM	COM	466367109	1,420	28,381	SH		SOLE		28,381	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	780	91,310	SH		SOLE		91,310	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,736	18,952	SH		SOLE		18,952	0	0
JOURNAL COMMUNICATIONS INC CL	COM	481130102	465	49,915	SH		SOLE		49,915	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,468	25,097	SH		SOLE		25,097	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	300	13,278	SH		SOLE		13,278	0	0
KADANT INC COM	COM	48282T104	233	5,761	SH		SOLE		5,761	0	0
KAISER ALUMINUM CORP COM PAR $	COM	483007704	919	13,089	SH		SOLE		13,089	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	3,721	30,047	SH		SOLE		30,047	0	0
KCAP FINL INC COM	COM	48668E101	322	39,864	SH		SOLE		39,864	0	0
KEMPER CORP	COM	488401100	480	11,737	SH		SOLE		11,737	0	0
KIMBALL INTL INC CL B	COM	494274103	455	30,294	SH		SOLE		30,294	0	0
KIMBERLY CLARK CORP COM	COM	494368103	1,968	18,844	SH		SOLE		18,844	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	126,967	3,526,871	SH		SOLE		3,526,871	0	0
KINDER MORGAN MGMT LLC SHS	COM	49455U100	32,376	427,920	SH		SOLE		427,920	0	0
KOHLS CORP COM	COM	500255104	75,015	1,321,848	SH		SOLE		1,321,848	0	0
KONINKLIJKE PHILIPS N V NY REG	COM	500472303	603	16,311	SH		SOLE		16,311	0	0
KORN FERRY INTL COM NEW	COM	500643200	1,196	45,782	SH		SOLE		45,782	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	210	3,901	SH		SOLE		3,901	0	0
KROGER CO COM	COM	501044101	3,479	88,011	SH		SOLE		88,011	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	12,094	909,357	SH		SOLE		909,357	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	65,559	717,512	SH		SOLE		717,512	0	0
LANNET INC COM	COM	516012101	482	14,574	SH		SOLE		14,574	0	0
LEAR CORP COM	COM	521865204	1,410	17,420	SH		SOLE		17,420	0	0
LEGG MASON INC COM	COM	524901105	1,234	28,370	SH		SOLE		28,370	0	0
LEUCADIA NATL CORP COM	COM	527288104	126,602	4,467,238	SH		SOLE		4,467,238	0	0
LEXMARK INTL NEW CL A	COM	529771107	454	12,792	SH		SOLE		12,792	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	393	7,447	SH		SOLE		7,447	0	0
LILLY ELI & CO COM	COM	532457108	764	14,972	SH		SOLE		14,972	0	0
LINCOLN NATL CORP IND COM	COM	534187109	78,932	1,529,088	SH		SOLE		1,529,088	0	0
LINKEDIN CORP COM CL A	COM	53578A108	5,920	27,304	SH		SOLE		27,304	0	0
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	1,603	268,945	SH		SOLE		268,945	0	0
LIVE NATION INC COM	COM	538034109	826	41,810	SH		SOLE		41,810	0	0
LKQ CORP COM	COM	501889208	4,303	130,800	SH		SOLE		130,800	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,757	25,272	SH		SOLE		25,272	0	0
LOEWS CORP COM	COM	540424108	934	19,364	SH		SOLE		19,364	0	0
LORILLARD INC COM	COM	544147101	1,949	38,452	SH		SOLE		38,452	0	0
LOWES COS INC COM	COM	548661107	1,389	28,029	SH		SOLE		28,029	0	0
LPL INVT HLDGS INC COM	COM	50212V100	1,764	37,495	SH		SOLE		37,495	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	555	9,407	SH		SOLE		9,407	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	2,405	44,184	SH		SOLE		44,184	0	0
MACYS INC COM	COM	55616P104	1,226	22,950	SH		SOLE		22,950	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,083	29,585	SH		SOLE		29,585	0	0
MAIDEN HOLDINGS LTD SHS	COM	G5753U112	466	42,657	SH		SOLE		42,657	0	0
MARKEL CORP COM	COM	570535104	140,965	242,897	SH		SOLE		242,897	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	348	7,200	SH		SOLE		7,200	0	0
MATADOR RES CO COM	COM	576485205	678	36,382	SH		SOLE		36,382	0	0
MATERION CORP	COM	576690101	303	9,829	SH		SOLE		9,829	0	0
MATSON INC COM	COM	57686G105	389	14,908	SH		SOLE		14,908	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	115,403	4,136,292	SH		SOLE		4,136,292	0	0
MBIA INC COM	COM	55262C100	418	35,048	SH		SOLE		35,048	0	0
MCDONALDS CORP COM	COM	580135101	124,541	1,283,527	SH		SOLE		1,283,527	0	0
MCG CAPITAL CORP	COM	58047P107	287	65,333	SH		SOLE		65,333	0	0
MCKESSON CORP COM	COM	58155Q103	5,786	35,848	SH		SOLE		35,848	0	0
MDC PARTNERS INC-A	COM	552697104	517	20,262	SH		SOLE		20,262	0	0
MEADWESTVACO CORP COM	COM	583334107	331	8,956	SH		SOLE		8,956	0	0
MEDALLION FINL CORP COM	COM	583928106	348	24,274	SH		SOLE		24,274	0	0
MEDIFAST INC	COM	58470H101	12,847	491,660	SH		SOLE		491,660	0	0
MEDNAX INC COM	COM	58502B106	1,870	35,036	SH		SOLE		35,036	0	0
MEDTRONIC INC COM	COM	585055106	223	3,890	SH		SOLE		3,890	0	0
MERCK & CO INC NEW COM	COM	58933Y105	646	12,904	SH		SOLE		12,904	0	0
MEREDITH CORP COM	COM	589433101	15,172	292,890	SH		SOLE		292,890	0	0
METLIFE INC COM	COM	59156R108	146,226	2,711,913	SH		SOLE		2,711,913	0	0
METTLER TOLEDO INTERNATIONAL C	COM	592688105	2,878	11,864	SH		SOLE		11,864	0	0
MFA MTG INVTS INC COM	COM	55272X102	306	43,390	SH		SOLE		43,390	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	5,042	231,837	SH		SOLE		231,837	0	0
MICROS SYS INC COM	COM	594901100	95,969	1,672,805	SH		SOLE		1,672,805	0	0
MICROSOFT CORP WA	COM	594918104	91,370	2,442,408	SH		SOLE		2,442,408	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	84,720	681,909	SH		SOLE		681,909	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	984	16,200	SH		SOLE		16,200	0	0
MONDELEZ INTL INC	COM	609207105	62,631	1,774,248	SH		SOLE		1,774,248	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,725	54,144	SH		SOLE		54,144	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	1,040	18,447	SH		SOLE		18,447	0	0
MONSANTO CO NEW COM	COM	61166W101	750	6,437	SH		SOLE		6,437	0	0
MYERS INDS INC COM	COM	628464109	368	17,405	SH		SOLE		17,405	0	0
MYLAN INC COM	COM	628530107	1,280	29,490	SH		SOLE		29,490	0	0
MYR GROUP INC DEL COM	COM	55405W104	379	15,113	SH		SOLE		15,113	0	0
MYRIAD GENETICS INC	COM	62855J104	55,025	2,622,732	SH		SOLE		2,622,732	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	403	23,693	SH		SOLE		23,693	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	4,623	58,123	SH		SOLE		58,123	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	446	23,214	SH		SOLE		23,214	0	0
NAVIGATORS GROUP INC COM	COM	638904102	460	7,278	SH		SOLE		7,278	0	0
NCR CORP NEW COM	COM	62886E108	41,699	1,224,280	SH		SOLE		1,224,280	0	0
NEENAH PAPER INC COM	COM	640079109	380	8,890	SH		SOLE		8,890	0	0
NELNET INC CL A	COM	64031N108	560	13,278	SH		SOLE		13,278	0	0
NEW JERSEY RES COM	COM	646025106	379	8,196	SH		SOLE		8,196	0	0
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	740	110,732	SH		SOLE		110,732	0	0
NEWFIELD EXPL CO COM	COM	651290108	470	19,088	SH		SOLE		19,088	0	0
NEWPARK RES INC COM PAR $.01NE	COM	651718504	945	76,904	SH		SOLE		76,904	0	0
NEWS CORP NEW CL B	COM	65249B208	67,071	3,761,691	SH		SOLE		3,761,691	0	0
NN INC COM	COM	629337106	346	17,123	SH		SOLE		17,123	0	0
NOBLE ENERGY INC COM	COM	655044105	4,216	61,900	SH		SOLE		61,900	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	755	8,135	SH		SOLE		8,135	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	4,695	40,961	SH		SOLE		40,961	0	0
NORTHWEST PIPE CO COM	COM	667746101	223	5,915	SH		SOLE		5,915	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	710	16,384	SH		SOLE		16,384	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	131,958	1,641,674	SH		SOLE		1,641,674	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,366	9,884	SH		SOLE		9,884	0	0
NUVASIVE INC COM	COM	670704105	751	23,220	SH		SOLE		23,220	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,231	123,072	SH		SOLE		123,072	0	0
OASIS PETE INC NEW COM	COM	674215108	1,185	25,237	SH		SOLE		25,237	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	144,535	1,519,816	SH		SOLE		1,519,816	0	0
OCEANEERING INTL INC COM	COM	675232102	4,197	53,210	SH		SOLE		53,210	0	0
OGE ENERGY CORP COM	COM	670837103	238	7,033	SH		SOLE		7,033	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	929	17,523	SH		SOLE		17,523	0	0
OLD REP INTL CORP COM	COM	680223104	411	23,819	SH		SOLE		23,819	0	0
OLYMPIC STEEL INC COM	COM	68162K106	351	12,105	SH		SOLE		12,105	0	0
OM GROUP INC COMMON	COM	670872100	650	17,860	SH		SOLE		17,860	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,014	34,022	SH		SOLE		34,022	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	164	13,356	SH		SOLE		13,356	0	0
OMNICARE INC COM	COM	681904108	98,267	1,628,022	SH		SOLE		1,628,022	0	0
OMNICELL INC COM	COM	68213N109	739	28,939	SH		SOLE		28,939	0	0
OMNICOM GROUP INC COM	COM	681919106	251,328	3,379,427	SH		SOLE		3,379,427	0	0
ORACLE CORP COM	COM	68389X105	4,640	121,265	SH		SOLE		121,265	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	354	49,350	SH		SOLE		49,350	0	0
OSHKOSH CORP COM	COM	688239201	1,470	29,188	SH		SOLE		29,188	0	0
OSI SYSTEMS INC COM	COM	671044105	1,266	23,846	SH		SOLE		23,846	0	0
OUTERWALL INC	COM	690070107	441	6,549	SH		SOLE		6,549	0	0
OWENS & MINOR INC NEW COM	COM	690732102	719	19,662	SH		SOLE		19,662	0	0
OXFORD INDS INC COM	COM	691497309	811	10,059	SH		SOLE		10,059	0	0
PACER INTERNATIONAL INC	COM	69373H106	313	37,920	SH		SOLE		37,920	0	0
PACKAGING CORP AMER COM	COM	695156109	485	7,661	SH		SOLE		7,661	0	0
PALL CORP COM	COM	696429307	2,617	30,661	SH		SOLE		30,661	0	0
PANDORA MEDIA INC COM	COM	698354107	2,657	99,882	SH		SOLE		99,882	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	385	7,355	SH		SOLE		7,355	0	0
PARKER DRILLING CO COM	COM	701081101	824	101,382	SH		SOLE		101,382	0	0
PBF ENERGY INC CL A	COM	69318G106	570	18,128	SH		SOLE		18,128	0	0
PENN NATL GAMING INC COM	COM	707569109	447	31,224	SH		SOLE		31,224	0	0
PENN VA CORP COM	COM	707882106	195	20,697	SH		SOLE		20,697	0	0
PENNANTPARK INVT CORP COM	COM	708062104	561	48,351	SH		SOLE		48,351	0	0
PEPSICO INC COM	COM	713448108	109,371	1,318,676	SH		SOLE		1,318,676	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	8,023	778,910	SH		SOLE		778,910	0	0
PFIZER INC COM	COM	717081103	111,447	3,638,493	SH		SOLE		3,638,493	0	0
PHH CORP COM NEW	COM	693320202	7,469	306,743	SH		SOLE		306,743	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	82,434	946,104	SH		SOLE		946,104	0	0
PHILLIPS 66 COM	COM	718546104	3,618	46,905	SH		SOLE		46,905	0	0
PHOENIX COS INC NEW COM	COM	71902E604	448	7,299	SH		SOLE		7,299	0	0
PHOTRONICS INC COM	COM	719405102	521	57,658	SH		SOLE		57,658	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	411	25,304	SH		SOLE		25,304	0	0
PITNEY BOWES INC.	COM	724479100	1,070	45,904	SH		SOLE		45,904	0	0
PLATINUM UNDERWRITER HLDGS LTD	COM	G7127P100	725	11,838	SH		SOLE		11,838	0	0
PLEXUS CORP COM	COM	729132100	698	16,131	SH		SOLE		16,131	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4,636	59,755	SH		SOLE		59,755	0	0
PNM RES INC COM	COM	69349H107	779	32,279	SH		SOLE		32,279	0	0
POLARIS INDS INC COM	COM	731068102	286	1,966	SH		SOLE		1,966	0	0
POLO RALPH LAUREN CORP CL A	COM	751212101	3,919	22,196	SH		SOLE		22,196	0	0
POLYCOM INC COM	COM	73172K104	254	22,597	SH		SOLE		22,597	0	0
PPL CORP COM	COM	69351T106	4,220	140,244	SH		SOLE		140,244	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	374	4,459	SH		SOLE		4,459	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,186	24,046	SH		SOLE		24,046	0	0
PRIVATEBANCORP INC	COM	742962103	776	26,808	SH		SOLE		26,808	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,201	14,753	SH		SOLE		14,753	0	0
PROSPECT CAPITAL CORPORATION C	COM	74348T102	814	72,505	SH		SOLE		72,505	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	519	10,250	SH		SOLE		10,250	0	0
PROTEIN DESIGN LABS COM	COM	69329Y104	311	36,798	SH		SOLE		36,798	0	0
PROVIDENCE SVC CORP COM	COM	743815102	271	10,521	SH		SOLE		10,521	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,789	51,927	SH		SOLE		51,927	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	1,798	56,125	SH		SOLE		56,125	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	1,272	47,784	SH		SOLE		47,784	0	0
QLOGIC CORP COM	COM	747277101	8,473	716,215	SH		SOLE		716,215	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	548	20,132	SH		SOLE		20,132	0	0
QUALCOMM INC COM	COM	747525103	160,604	2,163,020	SH		SOLE		2,163,020	0	0
QUALITY DISTRIBUTION INC	COM	74756M102	374	29,148	SH		SOLE		29,148	0	0
RADIOSHACK CORP COM	COM	750438103	26	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO COM NEW	COM	755111507	4,767	52,559	SH		SOLE		52,559	0	0
RED HAT INC COMMON	COM	756577102	4,081	72,825	SH		SOLE		72,825	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	315	4,279	SH		SOLE		4,279	0	0
REDWOOD TR INC COM	COM	758075402	619	31,974	SH		SOLE		31,974	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	10,239	37,200	SH		SOLE		37,200	0	0
REGIONAL MGMT CORP COM	COM	75902K106	264	7,779	SH		SOLE		7,779	0	0
REGIS CORP MINN COM	COM	758932107	11,386	784,680	SH		SOLE		784,680	0	0
REINSURANCE GROUP AMER INC COM	COM	759351604	451	5,829	SH		SOLE		5,829	0	0
RENAISSANCE HOLDINGS LTD	COM	G7496G103	449	4,616	SH		SOLE		4,616	0	0
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	331	28,867	SH		SOLE		28,867	0	0
REPSOL YPF S A SPONSORED ADR	COM	76026T205	0	20,693	SH		SOLE		20,693	0	0
REPUBLIC AWYS HLDGS INC COM	COM	760276105	425	39,773	SH		SOLE		39,773	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,540	46,377	SH		SOLE		46,377	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	7,835	867,680	SH		SOLE		867,680	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	591	8,787	SH		SOLE		8,787	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	468	10,457	SH		SOLE		10,457	0	0
REXNORD CORP	COM	76169B102	533	19,749	SH		SOLE		19,749	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
ROBERT HALF INTL INC COM	COM	770323103	12,280	292,455	SH		SOLE		292,455	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4,801	40,632	SH		SOLE		40,632	0	0
RPC INC COM	COM	749660106	925	51,830	SH		SOLE		51,830	0	0
RPX CORP COM	COM	74972G103	539	31,902	SH		SOLE		31,902	0	0
RUBY TUESDAY INC COM	COM	781182100	3,841	554,304	SH		SOLE		554,304	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	590	19,910	SH		SOLE		19,910	0	0
RUTHS HOSPITALITY GROUP INC CO	COM	783332109	480	33,802	SH		SOLE		33,802	0	0
RYDER SYS INC COM	COM	783549108	2,008	27,211	SH		SOLE		27,211	0	0
SABINE ROYALTY TR UNIT SH BEN	COM	785688102	238	4,700	SH		SOLE		4,700	0	0
SAFETY INS GROUP INC COM	COM	78648T100	262	4,650	SH		SOLE		4,650	0	0
SAFEWAY INC COM NEW	COM	786514208	785	24,087	SH		SOLE		24,087	0	0
SALESFORCE COM INC COM	COM	79466L302	3,542	64,179	SH		SOLE		64,179	0	0
SANDERSON FARMS INC COM	COM	800013104	393	5,436	SH		SOLE		5,436	0	0
SANDISK CORP COM	COM	80004C101	1,262	17,886	SH		SOLE		17,886	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	507	17,976	SH		SOLE		17,976	0	0
SANMINA CORPORATION COM	COM	801056102	678	40,582	SH		SOLE		40,582	0	0
SAP AG SPON ADR	COM	803054204	638	7,319	SH		SOLE		7,319	0	0
SCANSOURCE INC COM	COM	806037107	625	14,736	SH		SOLE		14,736	0	0
SCHLUMBERGER LTD COM	COM	806857108	4,001	44,406	SH		SOLE		44,406	0	0
SCHNITZER STL INDS CL A	COM	806882106	11,761	359,990	SH		SOLE		359,990	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	527	10,246	SH		SOLE		10,246	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	710	32,676	SH		SOLE		32,676	0	0
SERVICENOW INC COM	COM	81762P102	1,226	21,896	SH		SOLE		21,896	0	0
SHUTTERFLY INC COM	COM	82568P304	1,518	29,811	SH		SOLE		29,811	0	0
SHUTTERSTOCK INC	COM	825690100	650	7,773	SH		SOLE		7,773	0	0
SILICON GRAPHICS INTERNATION	COM	82706L108	408	30,411	SH		SOLE		30,411	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,406	32,460	SH		SOLE		32,460	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	152	43,500	SH		SOLE		43,500	0	0
SKECHERS U S A INC CL A	COM	830566105	1,620	48,888	SH		SOLE		48,888	0	0
SKYWEST INC COM	COM	830879102	554	37,340	SH		SOLE		37,340	0	0
SLM CORP COM	COM	78442P106	1,059	40,282	SH		SOLE		40,282	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	494	36,636	SH		SOLE		36,636	0	0
SONIC CORP COM	COM	835451105	1,518	75,208	SH		SOLE		75,208	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	217	7,940	SH		SOLE		7,940	0	0
SOUTHWEST GAS CORP COM	COM	844895102	891	15,936	SH		SOLE		15,936	0	0
SPECTRA ENERGY CORP COM	COM	847560109	145,706	4,090,570	SH		SOLE		4,090,570	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,806	52,997	SH		SOLE		52,997	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	1,167	46,148	SH		SOLE		46,148	0	0
STANCORP FINL GROUP INC COM	COM	852891100	547	8,260	SH		SOLE		8,260	0	0
STARBUCKS CORP COM	COM	855244109	382	4,876	SH		SOLE		4,876	0	0
STARZ LIBRTY CAP COM A	COM	85571Q102	295	10,092	SH		SOLE		10,092	0	0
STATE STR CORP COM	COM	857477103	5,142	70,070	SH		SOLE		70,070	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	531	16,467	SH		SOLE		16,467	0	0
STONE ENERGY CORP COM	COM	861642106	739	21,379	SH		SOLE		21,379	0	0
STONERIDGE INC COM	COM	86183P102	486	38,139	SH		SOLE		38,139	0	0
SUPERVALU INC	COM	868536103	435	59,694	SH		SOLE		59,694	0	0
SWIFT TRANSN CO CL A	COM	87074U101	442	19,899	SH		SOLE		19,899	0	0
SYKES ENTERPRISES INC COM	COM	871237103	13,200	605,208	SH		SOLE		605,208	0	0
SYMANTEC CORP COM	COM	871503108	50,554	2,143,932	SH		SOLE		2,143,932	0	0
SYMETRA FINL CORP COM	COM	87151Q106	741	39,099	SH		SOLE		39,099	0	0
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	1,441	46,370	SH		SOLE		46,370	0	0
SYNNEX CORP COM	COM	87162W100	893	13,255	SH		SOLE		13,255	0	0
SYNOVUS FINL CORP COM	COM	87161C105	507	140,888	SH		SOLE		140,888	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	813	46,625	SH		SOLE		46,625	0	0
TANGOE INC COM	COM	87582Y108	1,062	58,948	SH		SOLE		58,948	0	0
TARGET CORP COM	COM	87612E106	129,234	2,042,580	SH		SOLE		2,042,580	0	0
TCP CAP CORP COM	COM	87238Q103	372	22,179	SH		SOLE		22,179	0	0
TELEPHONE & DATA SYS INC COM N	COM	879433829	365	14,144	SH		SOLE		14,144	0	0
TEXAS INSTRS INC COM	COM	882508104	948	21,590	SH		SOLE		21,590	0	0
THOR INDS INC COM	COM	885160101	274	4,966	SH		SOLE		4,966	0	0
THORATEC CORP COM NEW	COM	885175307	1,250	34,163	SH		SOLE		34,163	0	0
TICC CAPITAL CORP	COM	87244T109	367	35,511	SH		SOLE		35,511	0	0
TIDEWATER INC COM	COM	886423102	241	4,070	SH		SOLE		4,070	0	0
TIME WARNER CABLE INC COM	COM	88732J207	125,694	927,632	SH		SOLE		927,632	0	0
TIME WARNER INC COM NEW	COM	887317303	1,087	15,592	SH		SOLE		15,592	0	0
TIMKEN CO COM	COM	887389104	291	5,285	SH		SOLE		5,285	0	0
TIVO INC	COM	888706108	537	40,955	SH		SOLE		40,955	0	0
TOWER INTL INC COM	COM	891826109	246	11,497	SH		SOLE		11,497	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5,111	65,878	SH		SOLE		65,878	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	119,709	1,322,164	SH		SOLE		1,322,164	0	0
TRICO BANCSHARES COM	COM	896095106	408	14,383	SH		SOLE		14,383	0	0
TRIMAS CORP	COM	896215209	769	19,277	SH		SOLE		19,277	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	5,743	165,498	SH		SOLE		165,498	0	0
TRINITY INDS INC COM	COM	896522109	825	15,138	SH		SOLE		15,138	0	0
TRIPADVISOR INC COM	COM	896945201	1,839	22,200	SH		SOLE		22,200	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	315	16,185	SH		SOLE		16,185	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	312	36,405	SH		SOLE		36,405	0	0
TUESDAY MORNING CORP	COM	899035505	3,910	244,992	SH		SOLE		244,992	0	0
TWITTER INC COM	COM	90184L102	1,021	16,036	SH		SOLE		16,036	0	0
UCAP INC COLO COM	COM	90347N102	0	30,000	SH		SOLE		30,000	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	234	23,324	SH		SOLE		23,324	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,355	70,796	SH		SOLE		70,796	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,461	51,104	SH		SOLE		51,104	0	0
UNIFI INC COM	COM	904677200	431	15,817	SH		SOLE		15,817	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	133,128	3,231,273	SH		SOLE		3,231,273	0	0
UNION FIRST MKT BANKSH CP COM	COM	90662P104	429	17,294	SH		SOLE		17,294	0	0
UNION PAC CORP COM	COM	907818108	563	3,353	SH		SOLE		3,353	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	572	32,215	SH		SOLE		32,215	0	0
UNITED FIRE GROUP INC COM	COM	910340108	484	16,893	SH		SOLE		16,893	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	95,287	906,803	SH		SOLE		906,803	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,430	12,562	SH		SOLE		12,562	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	1,860	16,449	SH		SOLE		16,449	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	84,583	1,123,280	SH		SOLE		1,123,280	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	629	43,417	SH		SOLE		43,417	0	0
UNIVERSAL TECHNICAL INST INC C	COM	913915104	21,667	1,557,621	SH		SOLE		1,557,621	0	0
URBAN OUTFITTERS INC COM	COM	917047102	774	20,860	SH		SOLE		20,860	0	0
URS CORP NEW COM	COM	903236107	395	7,457	SH		SOLE		7,457	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	64,408	3,667,863	SH		SOLE		3,667,863	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	5,724	113,575	SH		SOLE		113,575	0	0
VCA ANTECH INC COM	COM	918194101	12,881	410,735	SH		SOLE		410,735	0	0
VECTREN CORP COM	COM	92240G101	1,046	29,477	SH		SOLE		29,477	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	969	36,112	SH		SOLE		36,112	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	3,429	52,170	SH		SOLE		52,170	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,908	99,871	SH		SOLE		99,871	0	0
VIACOM INC NEW CL B	COM	92553P201	105,258	1,205,158	SH		SOLE		1,205,158	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	408	30,798	SH		SOLE		30,798	0	0
VMWARE INC CL A COM	COM	928563402	219	2,439	SH		SOLE		2,439	0	0
VOLCANO CORPORATION COM	COM	928645100	1,066	48,777	SH		SOLE		48,777	0	0
WABASH NATL CORP COM	COM	929566107	584	47,275	SH		SOLE		47,275	0	0
WAL-MART STORES INC COM	COM	931142103	2,085	26,496	SH		SOLE		26,496	0	0
WALGREEN CO COM	COM	931422109	1,062	18,490	SH		SOLE		18,490	0	0
WARREN RESOURCES INC	COM	93564A100	185	58,777	SH		SOLE		58,777	0	0
WASHINGTON FED INC COM	COM	938824109	451	19,350	SH		SOLE		19,350	0	0
WASTE CONNECTIONS INC COM	COM	941053100	2,860	65,541	SH		SOLE		65,541	0	0
WATTS INDS INC CL A	COM	942749102	937	15,152	SH		SOLE		15,152	0	0
WEB COM GROUP INC COM	COM	94733A104	2,833	89,102	SH		SOLE		89,102	0	0
WEBSTER FINANCIAL CORP	COM	947890109	885	28,377	SH		SOLE		28,377	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1,304	18,524	SH		SOLE		18,524	0	0
WELLPOINT INC COM	COM	94973V107	201,906	2,185,364	SH		SOLE		2,185,364	0	0
WELLS FARGO & CO NEW COM	COM	949746101	10,780	237,441	SH		SOLE		237,441	0	0
WESTAR ENERGY INC COM	COM	95709T100	391	12,157	SH		SOLE		12,157	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	759	31,799	SH		SOLE		31,799	0	0
WESTERN DIGITAL CORP COM	COM	958102105	1,304	15,544	SH		SOLE		15,544	0	0
WESTERN UN CO COM	COM	959802109	57,574	3,337,604	SH		SOLE		3,337,604	0	0
WESTFIELD FINANCIAL INC NEW CO	COM	96008P104	1,160	155,434	SH		SOLE		155,434	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	375	622	SH		SOLE		622	0	0
WHITEWAVE FOODS CO COM CL A	COM	966244105	1,508	65,744	SH		SOLE		65,744	0	0
WILLIAMS COS INC DEL COM	COM	969457100	42,022	1,089,506	SH		SOLE		1,089,506	0	0
WILLIAMS SONOMA INC COM	COM	969904101	3,322	57,000	SH		SOLE		57,000	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	720	65,890	SH		SOLE		65,890	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	726	15,750	SH		SOLE		15,750	0	0
WOODWARD INC COM	COM	980745103	9,490	208,060	SH		SOLE		208,060	0	0
WORKDAY INC CL A	COM	98138H101	1,964	23,614	SH		SOLE		23,614	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	428	4,892	SH		SOLE		4,892	0	0
WORTHINGTON INDS INC COM	COM	981811102	796	18,912	SH		SOLE		18,912	0	0
WPP PLC NEW ADR	COM	92937A102	651	5,664	SH		SOLE		5,664	0	0
WSFS FINL CORP COM	COM	929328102	539	6,951	SH		SOLE		6,951	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	197	11,973	SH		SOLE		11,973	0	0
XEROX CORP COM	COM	984121103	103,330	8,490,556	SH		SOLE		8,490,556	0	0
ZALE CORP NEW COM	COM	988858106	596	37,818	SH		SOLE		37,818	0	0
ZIMMER HLDGS INC COM	COM	98956P102	54,292	582,598	SH		SOLE		582,598	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	115,365	1,403,127	SH		SOLE		1,403,127	0	0
ACCOR S A ADR	COM	00435F200	621	65,668	SH		SOLE		65,668	0	0
ACTAVIS PLC	COM	G0083B108	3,783	22,520	SH		SOLE		22,520	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	24,755	645,514	SH		SOLE		645,514	0	0
AISIN SEIKI CO LTD ADR	COM	00956Q106	553	13,616	SH		SOLE		13,616	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	498	4,412	SH		SOLE		4,412	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02364W105	1,477	63,209	SH		SOLE		63,209	0	0
ASHAI KASEI CORP ADR	COM	043400100	609	38,810	SH		SOLE		38,810	0	0
ASPEN INSURANCE HOLDINGS LTD S	COM	G05384105	125,546	3,039,116	SH		SOLE		3,039,116	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	58,223	2,468,120	SH		SOLE		2,468,120	0	0
AXA SA SPONSORED ADR	COM	054536107	638	22,898	SH		SOLE		22,898	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	1,456	30,610	SH		SOLE		30,610	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	593	47,865	SH		SOLE		47,865	0	0
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	575	20,513	SH		SOLE		20,513	0	0
BARCLAYS PLC ADR	COM	06738E204	537	29,628	SH		SOLE		29,628	0	0
BOMBARDIER INC COMMON	COM	097751200	739	169,830	SH		SOLE		169,830	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	219	5,630	SH		SOLE		5,630	0	0
CAP GEMINI SA ADR	COM	139098107	636	18,780	SH		SOLE		18,780	0	0
CHICAGO BRIDGE & IRON CO N V N	COM	167250109	425	5,115	SH		SOLE		5,115	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	170	12,031	SH		SOLE		12,031	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,182	7,383	SH		SOLE		7,383	0	0
COVIDIEN PLC SHS	COM	G2554F113	62,713	920,891	SH		SOLE		920,891	0	0
DAIMLER AG REG SHS	COM	D1668R123	1,043	11,995	SH		SOLE		11,995	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	528	9,751	SH		SOLE		9,751	0	0
DEUTSCHE BOERSE ADR	COM	251542106	586	70,624	SH		SOLE		70,624	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	6,153	101,346	SH		SOLE		101,346	0	0
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	135,021	2,301,371	SH		SOLE		2,301,371	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	148,107	2,590,196	SH		SOLE		2,590,196	0	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	42,416	305,350	SH		SOLE		305,350	0	0
EUROPEAN AERO DEF & SPACE CO A	COM	X29875W10	0	32,872	SH		SOLE		32,872	0	0
FABRINET	COM	G3323L100	469	22,801	SH		SOLE		22,801	0	0
FREESCALE SEMICONDUCTOR LTD SH	COM	G3727Q101	2,714	169,100	SH		SOLE		169,100	0	0
GEA GROUP AG ADR	COM	361592108	611	12,825	SH		SOLE		12,825	0	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	561	16,651	SH		SOLE		16,651	0	0
HEINEKEN N V SPONSORED ADR L1	COM	423012301	473	13,997	SH		SOLE		13,997	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,247	15,846	SH		SOLE		15,846	0	0
HITACHI LTD ADR 10 COM	COM	433578507	905	11,955	SH		SOLE		11,955	0	0
ICAP PLC ADR	COM	450936109	623	41,665	SH		SOLE		41,665	0	0
ICON PLC SHS	COM	G4705A100	1,222	30,244	SH		SOLE		30,244	0	0
IPSEN S A SPON ADR	COM	462629205	600	50,683	SH		SOLE		50,683	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	1,395	11,023	SH		SOLE		11,023	0	0
JULIUS BAER GROUP LTD ADR	COM	48137C108	562	58,303	SH		SOLE		58,303	0	0
KAO CORP SPONSORED ADR	COM	485537302	529	16,793	SH		SOLE		16,793	0	0
KOMATSU LTD SPON ADR NEW	COM	500458401	495	24,350	SH		SOLE		24,350	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	525	14,374	SH		SOLE		14,374	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,920	48,832	SH		SOLE		48,832	0	0
MALLINCKRODT PLC	COM	G5785G107	72,419	1,385,743	SH		SOLE		1,385,743	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,651	114,796	SH		SOLE		114,796	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	1,960	49,977	SH		SOLE		49,977	0	0
MITSUBISHI ESTATE LTD ADR	COM	606783207	667	22,305	SH		SOLE		22,305	0	0
MITSUI & CO LTD ADR	COM	606827202	524	1,881	SH		SOLE		1,881	0	0
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	631	21,695	SH		SOLE		21,695	0	0
NESTLE S A SPONSORED ADR	COM	641069406	306	4,170	SH		SOLE		4,170	0	0
NIELSEN HOLDINGS N V COM	COM	N63218106	67,741	1,476,169	SH		SOLE		1,476,169	0	0
NIPPON TELEG & TEL CORP SPONSO	COM	654624105	841	31,096	SH		SOLE		31,096	0	0
OFG BANCORP COM	COM	67103X102	508	29,269	SH		SOLE		29,269	0	0
ORBOTECH LTD ORD	COM	M75253100	10,039	742,566	SH		SOLE		742,566	0	0
PARTNERRE LTD COM	COM	G6852T105	466	4,416	SH		SOLE		4,416	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	66,532	2,970,186	SH		SOLE		2,970,186	0	0
PENTAIR LTD SHS	COM	H6169Q108	309	3,974	SH		SOLE		3,974	0	0
POPULAR INC COM NEW	COM	733174700	13,132	457,090	SH		SOLE		457,090	0	0
PORSCHE AUTOMOBIL HLDG SE ADR	COM	73328P106	654	62,693	SH		SOLE		62,693	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	657	9,376	SH		SOLE		9,376	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	138,635	3,063,750	SH		SOLE		3,063,750	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	385	5,725	SH		SOLE		5,725	0	0
ROYAL DSM N V SPON ADR	COM	780249108	643	32,653	SH		SOLE		32,653	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	24,192	322,094	SH		SOLE		322,094	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	14,129	198,249	SH		SOLE		198,249	0	0
SECOM LTD ADR	COM	813113206	583	38,651	SH		SOLE		38,651	0	0
SEVEN & I HLDGS CO LTD ADR	COM	81783H105	594	7,474	SH		SOLE		7,474	0	0
SINA CORP ORD	COM	G81477104	1,757	20,849	SH		SOLE		20,849	0	0
SONY FINL HLDGS INC ADR	COM	835707100	583	32,034	SH		SOLE		32,034	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	599	57,124	SH		SOLE		57,124	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	568	16,212	SH		SOLE		16,212	0	0
TECHNIP NEW SPONSORED ADR	COM	878546209	472	19,617	SH		SOLE		19,617	0	0
TESCO PLC SPONSORED ADR	COM	881575302	465	27,988	SH		SOLE		27,988	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	56,027	1,397,887	SH		SOLE		1,397,887	0	0
TORAY INDS INC ADR	COM	890880206	540	7,803	SH		SOLE		7,803	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	1,226	56,610	SH		SOLE		56,610	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	248	6,159	SH		SOLE		6,159	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	366	9,073	SH		SOLE		9,073	0	0
VODAFONE GROUP PLC NEW SPONS A	COM	92857W209	682	17,354	SH		SOLE		17,354	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	116,105	2,591,041	SH		SOLE		2,591,041	0	0
YAMANA GOLD INC COM	COM	98462Y100	24,003	2,784,620	SH		SOLE		2,784,620	0	0
AG MTG INVT TR INC COM	REIT	001228105	14,763	943,950	SH		SOLE		943,950	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	38,085	1,182,408	SH		SOLE		1,182,408	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	68,983	6,919,055	SH		SOLE		6,919,055	0	0
APOLLO COML REAL EST FIN INC C	REIT	03762U105	383	23,567	SH		SOLE		23,567	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315101	704	175,611	SH		SOLE		175,611	0	0
CAMPUS CREST CMNTYS INC COM	REIT	13466Y105	6,434	683,706	SH		SOLE		683,706	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	629	52,069	SH		SOLE		52,069	0	0
COLONY FINL INC COM	REIT	19624R106	735	36,241	SH		SOLE		36,241	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	362	45,271	SH		SOLE		45,271	0	0
GRANITE REAL ESTATE INVT TR ST	REIT	387437114	254	6,970	SH		SOLE		6,970	0	0
INVESCO MORTGAGE CAPITAL INC C	REIT	46131B100	649	44,236	SH		SOLE		44,236	0	0
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	930	56,286	SH		SOLE		56,286	0	0
RAMCO-GERSHENSON PPTYS TR COM	REIT	751452202	6,999	444,679	SH		SOLE		444,679	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1,074	84,452	SH		SOLE		84,452	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	133,343	3,191,541	SH		SOLE		3,191,541	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	626	67,413	SH		SOLE		67,413	0	0
VENTAS INC COM	REIT	92276F100	2,925	51,070	SH		SOLE		51,070	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	114,765	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	197,108	2,937,751	SH		SOLE		2,937,751	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	30,756	735,878	SH		SOLE		735,878	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	923	7,999	SH		SOLE		7,999	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	2,899	26,204	SH		SOLE		26,204	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	2,411	36,698	SH		SOLE		36,698	0	0
ISHARES TR S&P 100 IDX FD	ETF	464287101	56,281	683,432	SH		SOLE		683,432	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	326	1,758	SH		SOLE		1,758	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETF	46625H365	11,134	240,215	SH		SOLE		240,215	0	0
POWERSHARES DB CMDTY IDX TRACK	ETF	73935S105	10,270	400,252	SH		SOLE		400,252	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	638,708	3,458,270	SH		SOLE		3,458,270	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,332	36,126	SH		SOLE		36,126	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	276	2,510	SH		SOLE		2,510	0	0
AEGON NV PFD PERP 7.25%	PFD	N00927348	2,415	95,180	SH		SOLE		95,180	0	0
BARCLAYS BANK PLC CALLABLE 3/1	PFD	06739H511	1,545	61,014	SH		SOLE		61,014	0	0
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	3,036	111,415	SH		SOLE		111,415	0	0
DOMINION RES INC VA NEW ENH JR	PFD	25746U604	2,398	93,175	SH		SOLE		93,175	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	413	20,000	SH		SOLE		20,000	0	0
FEDERAL NATL MTG ASSN PFD7.625	PFD	313586760	139	17,715	SH		SOLE		17,715	0	0
FEDERAL NATL MTG ASSN PFD8.25%	PFD	313586752	190	21,675	SH		SOLE		21,675	0	0
FOUNTAIN SQUARE LIFE REINS CO	PFD	P43121204	1,001	260	SH		SOLE		260	0	0
KIMCO REALTY CORP CALLABLE 3/2	PFD	49446R794	668	32,000	SH		SOLE		32,000	0	0
ML PFD CAPITAL TRUST V PFD	PFD	59021K205	2,281	90,650	SH		SOLE		90,650	0	0
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	646	32,000	SH		SOLE		32,000	0	0
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	675	32,000	SH		SOLE		32,000	0	0
QWEST CORP	PFD	74913G204	578	25,000	SH		SOLE		25,000	0	0
QWEST CORP	PFD	74913G501	2,736	125,101	SH		SOLE		125,101	0	0
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	369	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F	PFD	902973833	3,065	116,521	SH		SOLE		116,521	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	890	37,000	SH		SOLE		37,000	0	0
VORNADO RLTY L P PINES 7.875%3	PFD	929043602	767	29,500	SH		SOLE		29,500	0	0
WACHOVIA PFD FDG CORP PFD A7.2	PFD	92977V206	500	20,000	SH		SOLE		20,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	321	16,000	SH		SOLE		16,000	0	0
BANK OF AMERICA CORPORATION WT	WT	060505146	72	11,100	SH		SOLE		11,100	0	0
MAGNUM HUNTER RESOURCES CORPOR	WT	55973B995	0	11,665	SH		SOLE		11,665	0	0
NATURAL RESOURCE PARTNERS L P	LP	63900P103	31,068	1,558,091	SH		SOLE		1,558,091	0	0
OCH ZIFF CAP MGMT GROUP CL A	LP	67551U105	2,166	146,339	SH		SOLE		146,339	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	300	11,200	SH		SOLE		11,200	0	0
TEEKAY LNG PARTNERS L P PRTNRS	LP	Y8564M105	11,745	275,000	SH		SOLE		275,000	0	0
MARKET VECTORS ETF TR OIL SVCS	ETF	57060U191	212	4,400	SH		SOLE		4,400	0	0