0001083190-14-000008.txt : 20140814
0001083190-14-000008.hdr.sgml : 20140814
20140814084713
ACCESSION NUMBER: 0001083190-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CENTRAL INDEX KEY: 0001083190
IRS NUMBER: 231739115
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05879
FILM NUMBER: 141039628
BUSINESS ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
BUSINESS PHONE: 7177204700
MAIL ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
13F-HR
1
primary_doc.xml
13F-HR
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0001083190
XXXXXXXX
06-30-2014
06-30-2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST
HARRISBURG
PA
17101
13F HOLDINGS REPORT
028-05879
N
James H. Grossman, Jr.
Chief Investment Officer
717-720-4721
James H. Grossman, Jr.
Harrisburg
PA
08-01-2014
0
1472
6810720
false
INFORMATION TABLE
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2355
32562
SH
SOLE
32562
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0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
17076
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SH
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0
0
DEAN FOODS CO NEW
COM
242370203
361
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0
DECKERS OUTDOOR CORP
COM
243537107
416
4814
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0
DEERE & CO
COM
244199105
6033
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0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
634
22995
SH
SOLE
22995
0
0
DELPHI AUTOMOTIVE PLC
SHS
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0
DELTA AIR LINES INC DEL
COM
247361702
6013
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0
DELTA NAT GAS INC
COM
247748106
429
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0
DELUXE CORP
COM
248019101
408
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0
DEMANDWARE INC
COM
24802Y105
972
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0
DENBURY RES INC
COM
247916208
3235
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0
DENTSPLY INTL INC NEW
COM
249030107
1230
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25970
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0
DEVON ENERGY CORP NEW
COM
25179M103
7481
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SH
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0
DEVRY ED GROUP INC
COM
251893103
9152
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SH
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216146
0
0
DEXCOM INC
COM
252131107
494
12456
SH
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12456
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
654
13172
SH
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13172
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0
DIAMONDBACK ENERGY INC
COM
25278X109
870
9800
SH
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0
DICKS SPORTING GOODS INC
COM
253393102
643
13812
SH
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13812
0
0
DIEBOLD INC
COM
253651103
361
8981
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SOLE
8981
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0
DIGITAL RIV INC
NOTE
25388BAD6
896
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SH
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0
0
DIRECTV
COM
25490A309
18481
217396
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SOLE
217396
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0
DISCOVER FINL SVCS
COM
254709108
5293
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0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
2966
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0
DISCOVERY LABORATORIES INC N
COM
254668403
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0
DISNEY WALT CO
COM
254687106
25292
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0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
937
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SH
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0
DIXIE GROUP INC
CL A
255519100
1832
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0
DOLLAR GEN CORP NEW
COM
256677105
3186
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0
DOLLAR TREE INC
COM
256746108
2063
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DOMINION RES INC VA NEW
COM
25746U109
7619
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DOMINOS PIZZA INC
COM
25754A201
565
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0
DOMTAR CORP
COM
257559203
387
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SH
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0
DONALDSON INC
COM
257651109
2678
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0
DONNELLEY R R & SONS CO
COM
257867101
471
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0
DORAL FINL CORP
COM
25811P852
80
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SH
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0
DORMAN PRODUCTS INC
COM
258278100
986
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0
DOVER CORP
COM
260003108
2773
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0
DOW CHEM CO
COM
260543103
11348
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0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2107
35967
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35967
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
233
10003
SH
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0
0
DRESSER-RAND GROUP INC
COM
261608103
678
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SH
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0
DRIL-QUIP INC
COM
262037104
3338
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SH
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0
0
DST SYS INC DEL
COM
233326107
448
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SH
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0
DTE ENERGY CO
COM
233331107
2525
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0
DU PONT E I DE NEMOURS & CO
COM
263534109
11007
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0
DUKE ENERGY CORP NEW
COM
26441C204
9610
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SH
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0
0
DUKE REALTY CORP
COM
264411505
832
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SH
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45812
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
747
6780
SH
SOLE
6780
0
0
DYCOM INDS INC
COM
267475101
1533
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0
0
E M C CORP MASS
COM
268648102
9877
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374969
0
0
E TRADE FINANCIAL CORP
COM
269246401
1123
52816
SH
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52816
0
0
EAGLE MATERIALS INC
COM
26969P108
656
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SH
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0
0
EAST WEST BANCORP INC
COM
27579R104
698
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19937
0
0
EASTMAN CHEM CO
COM
277432100
2404
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0
EATON CORP PLC
COM
G29183103
6739
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0
EATON VANCE CORP
COM
278265103
634
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0
EBAY INC
COM
278642103
10458
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0
ECOLAB INC
COM
278865100
5510
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0
EDISON INTL
COM
281020107
3468
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1659
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0
EGAIN CORP
COM
28225C806
253
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EL PASO PIPELINE PARTNERS L
COM
283702108
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0
ELECSYS CORP
COM
28473M100
617
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0
ELECTRONIC ARTS INC
COM
285512109
2066
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0
ELECTRONICS FOR IMAGING INC
COM
286082102
635
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0
ELLINGTON RESIDENTIAL MTG RE
COM
288578107
313
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0
EMBRAER S A
ADR
29082A107
5495
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0
EMERALD OIL INC
COM
29101U209
720
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0
EMERSON ELEC CO
COM
291011104
8529
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0
EMULEX CORP
COM
292475209
2115
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SH
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0
ENABLE MIDSTREAM PARTNERS LP
COM
292480100
24293
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0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
15936
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0
0
ENBRIDGE INC
COM
29250N105
2007
42270
SH
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0
ENCANA CORP
COM
292505104
1732
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0
ENDEAVOUR INTL CORP
COM
29259G200
197
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0
0
ENDO INTL PLC
COM
G30401106
1364
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19477
0
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
594
11515
SH
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11515
0
0
ENERGEN CORP
COM
29265N108
3229
36330
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36330
0
0
ENERGIZER HLDGS INC
COM
29266R108
1046
8575
SH
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8575
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
149146
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SH
SOLE
2530467
0
0
ENERGY TRANSFER PRTNRS L P
UNIT
29273R109
78700
1357602
SH
SOLE
1357602
0
0
ENERGY XXI BERMUDA LTD
SHS
G10082140
929
39312
SH
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39312
0
0
ENERSYS
COM
29275Y102
488
7100
SH
SOLE
7100
0
0
ENGLOBAL CORP
COM
293306106
1980
634772
SH
SOLE
634772
0
0
ENI S P A
ADR
26874R108
4298
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0
0
ENLINK MIDSTREAM LLC
COM
29336T100
11688
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280567
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
35713
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SH
SOLE
1136282
0
0
ENSCO PLC
SHS
G3157S106
13955
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SH
SOLE
251128
0
0
ENSIGN GROUP INC
COM
29358P101
794
25550
SH
SOLE
25550
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1010
6700
SH
SOLE
6700
0
0
ENTERGY CORP NEW
COM
29364G103
2697
32854
SH
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32854
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
242308
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SH
SOLE
3095002
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
111
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SH
SOLE
106947
0
0
EOG RES INC
COM
26875P101
18841
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SH
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161224
0
0
EQT CORP
COM
26884L109
5960
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SH
SOLE
55754
0
0
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
56142
580342
SH
SOLE
580342
0
0
EQUAL ENERGY LTD
COM
29390Q109
2647
488385
SH
SOLE
488385
0
0
EQUIFAX INC
COM
294429105
1621
22350
SH
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22350
0
0
EQUINIX INC
COM
29444U502
1455
6927
SH
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6927
0
0
EQUITY ONE
COM
294752100
208
8804
SH
SOLE
8804
0
0
EQUITY RESIDENTIAL
SHS
29476L107
3875
61515
SH
SOLE
61515
0
0
ESSA BANCORP INC
COM
29667D104
270
24272
SH
SOLE
24272
0
0
ESSEX PPTY TR INC
COM
297178105
2117
11450
SH
SOLE
11450
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0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
512
4445
SH
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4445
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0
EV ENERGY PARTNERS LP
COM
26926V107
4883
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SH
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123253
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1029
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SH
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6411
0
0
EVERYDAY HEALTH INC
COM
300415106
284
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SH
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15345
0
0
EVRYWARE GLOBAL INC
COM
300439106
518
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SH
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398550
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0
EXACT SCIENCES CORP
COM
30063P105
279
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0
EXAMWORKS GROUP INC
COM
30066A105
220
6932
SH
SOLE
6932
0
0
EXCEL TR INC
COM
30068C109
1064
79800
SH
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79800
0
0
EXELIS INC
COM
30162A108
448
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SH
SOLE
26357
0
0
EXELON CORP
COM
30161N101
5737
157277
SH
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157277
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
954
32400
SH
SOLE
32400
0
0
EXPEDIA INC DEL
COM
30212P303
1480
18786
SH
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18786
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1596
36150
SH
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36150
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9815
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SH
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141573
0
0
EXTERRAN HLDGS INC
COM
30225X103
13348
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SH
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296680
0
0
EXTERRAN PARTNERS LP
COM
30225N105
10216
361236
SH
SOLE
361236
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
815
15314
SH
SOLE
15314
0
0
EXXON MOBIL CORP
COM
30231G102
98894
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SH
SOLE
982258
0
0
F M C CORP
COM
302491303
1736
24389
SH
SOLE
24389
0
0
F5 NETWORKS INC
COM
315616102
1546
13869
SH
SOLE
13869
0
0
FABRINET
SHS
G3323L100
917
44500
SH
SOLE
44500
0
0
FACEBOOK INC
CL A
30303M102
21191
314923
SH
SOLE
314923
0
0
FACTSET RESH SYS INC
COM
303075105
1446
12025
SH
SOLE
12025
0
0
FAIR ISAAC CORP
COM
303250104
304
4765
SH
SOLE
4765
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
271
17370
SH
SOLE
17370
0
0
FAMILY DLR STORES INC
COM
307000109
1158
17512
SH
SOLE
17512
0
0
FARMERS CAP BK CORP
COM
309562106
481
21275
SH
SOLE
21275
0
0
FARO TECHNOLOGIES INC
COM
311642102
909
18500
SH
SOLE
18500
0
0
FASTENAL CO
COM
311900104
2475
50007
SH
SOLE
50007
0
0
FEDERAL REALTY INVT TR
SHS
313747206
1131
9353
SH
SOLE
9353
0
0
FEDERATED INVS INC PA
CL B
314211103
3613
116852
SH
SOLE
116852
0
0
FEDEX CORP
COM
31428X106
7702
50877
SH
SOLE
50877
0
0
FEI CO
COM
30241L109
533
5875
SH
SOLE
5875
0
0
FIBROCELL SCIENCE INC
COM
315721209
256
64172
SH
SOLE
64172
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2885
52711
SH
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52711
0
0
FIDUS INVT CORP
COM
316500107
822
40006
SH
SOLE
40006
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
3926
399399
SH
SOLE
399399
0
0
FIFTH THIRD BANCORP
COM
316773100
3326
155774
SH
SOLE
155774
0
0
FINISH LINE INC
CL A
317923100
1035
34800
SH
SOLE
34800
0
0
FIRST AMERN FINL CORP
COM
31847R102
413
14855
SH
SOLE
14855
0
0
FIRST HORIZON NATL CORP
COM
320517105
390
32895
SH
SOLE
32895
0
0
FIRST INTERNET BANCORP
COM
320557101
1271
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SH
SOLE
61705
0
0
FIRST MARBLEHEAD CORP
COM
320771207
137
26000
SH
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26000
0
0
FIRST NBC BK HLDG CO
COM
32115D106
868
25900
SH
SOLE
25900
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
430
49212
SH
SOLE
49212
0
0
FIRST SEC GROUP INC
COM
336312202
411
189601
SH
SOLE
189601
0
0
FIRST SOLAR INC
COM
336433107
925
13020
SH
SOLE
13020
0
0
FIRSTENERGY CORP
COM
337932107
2670
76908
SH
SOLE
76908
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
563
26494
SH
SOLE
26494
0
0
FIRSTMERIT CORP
COM
337915102
454
22991
SH
SOLE
22991
0
0
FISERV INC
COM
337738108
2753
45647
SH
SOLE
45647
0
0
FLAMEL TECHNOLOGIES SA
ADR
338488109
173
11505
SH
SOLE
11505
0
0
FLEETMATICS GROUP PLC
COM
G35569105
800
24750
SH
SOLE
24750
0
0
FLIR SYS INC
COM
302445101
901
25939
SH
SOLE
25939
0
0
FLOTEK INDS INC DEL
COM
343389102
346
10760
SH
SOLE
10760
0
0
FLOWERS FOODS INC
COM
343498101
515
24438
SH
SOLE
24438
0
0
FLOWSERVE CORP
COM
34354P105
1870
25153
SH
SOLE
25153
0
0
FLUOR CORP NEW
COM
343412102
2241
29147
SH
SOLE
29147
0
0
FLY LEASING LTD
ADR
34407D109
654
45112
SH
SOLE
45112
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2631
43075
SH
SOLE
43075
0
0
FONAR CORP
COM
344437405
999
81900
SH
SOLE
81900
0
0
FOOT LOCKER INC
COM
344849104
6653
131174
SH
SOLE
131174
0
0
FORD MTR CO DEL
COM
345370860
12486
724233
SH
SOLE
724233
0
0
FOREST LABS INC
COM
345838106
14181
143247
SH
SOLE
143247
0
0
FORTEGRA FINL CORP
COM
34954W104
139
18287
SH
SOLE
18287
0
0
FORTINET INC
COM
34959E109
479
19045
SH
SOLE
19045
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
922
23088
SH
SOLE
23088
0
0
FOSSIL GROUP INC
COM
34988V106
912
8724
SH
SOLE
8724
0
0
FRANKLIN RES INC
COM
354613101
4256
73576
SH
SOLE
73576
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10028
274738
SH
SOLE
274738
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
2549
76121
SH
SOLE
76121
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1072
183571
SH
SOLE
183571
0
0
FTI CONSULTING INC
COM
302941109
215
5680
SH
SOLE
5680
0
0
FULTON FINL CORP PA
COM
360271100
326
26274
SH
SOLE
26274
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
10618
100000
SH
SOLE
100000
0
0
FUSION-IO INC
COM
36112J107
12556
1111111
SH
SOLE
1111111
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1018
21843
SH
SOLE
21843
0
0
GAMESTOP CORP NEW
CL A
36467W109
849
20988
SH
SOLE
20988
0
0
GANNETT INC
COM
364730101
1301
41538
SH
SOLE
41538
0
0
GAP INC DEL
COM
364760108
1980
47625
SH
SOLE
47625
0
0
GARMIN LTD
SHS
H2906T109
1369
22474
SH
SOLE
22474
0
0
GARRISON CAP INC
COM
366554103
268
17540
SH
SOLE
17540
0
0
GARTNER INC
COM
366651107
885
12545
SH
SOLE
12545
0
0
GASLOG LTD
SHS
G37585109
5893
184779
SH
SOLE
184779
0
0
GASLOG PARTNERS LP
UNIT
Y2687W108
1912
52552
SH
SOLE
52552
0
0
GATX CORP
COM
361448103
428
6401
SH
SOLE
6401
0
0
GENERAL DYNAMICS CORP
COM
369550108
6953
59656
SH
SOLE
59656
0
0
GENERAL ELECTRIC CO
COM
369604103
48266
1836613
SH
SOLE
1836613
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2250
95496
SH
SOLE
95496
0
0
GENERAL MLS INC
COM
370334104
5913
112546
SH
SOLE
112546
0
0
GENERAL MOLY INC
COM
370373102
188
163484
SH
SOLE
163484
0
0
GENERAL MTRS CO
COM
37045V100
8743
240855
SH
SOLE
240855
0
0
GENESEE & WYO INC
CL A
371559105
745
7092
SH
SOLE
7092
0
0
GENESIS ENERGY L P
UNIT
371927104
34720
619558
SH
SOLE
619558
0
0
GENIE ENERGY LTD
CL B
372284208
289
36749
SH
SOLE
36749
0
0
GENTEX CORP
COM
371901109
1245
42787
SH
SOLE
42787
0
0
GENTHERM INC
COM
37253A103
1916
43100
SH
SOLE
43100
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
7049
468044
SH
SOLE
468044
0
0
GENUINE PARTS CO
COM
372460105
2470
28133
SH
SOLE
28133
0
0
GENWORTH FINL INC
COM
37247D106
1582
90895
SH
SOLE
90895
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
441
8000
SH
SOLE
8000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1338
16390
SH
SOLE
16390
0
0
GILEAD SCIENCES INC
COM
375558103
23320
281264
SH
SOLE
281264
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
366
12900
SH
SOLE
12900
0
0
GLADSTONE CAPITAL CORP
COM
376535100
617
61329
SH
SOLE
61329
0
0
GLADSTONE INVT CORP
COM
376546107
572
77320
SH
SOLE
77320
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1421
159650
SH
SOLE
159650
0
0
GLOBAL PMTS INC
COM
37940X102
727
9985
SH
SOLE
9985
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
60
14487
SH
SOLE
14487
0
0
GLOBAL X FDS
COM
37950E366
2600
115540
SH
SOLE
115540
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1216
58500
SH
SOLE
58500
0
0
GLOBUS MED INC
CL A
379577208
943
39405
SH
SOLE
39405
0
0
GLYCOMIMETICS INC
COM
38000Q102
194
23026
SH
SOLE
23026
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2959
49240
SH
SOLE
49240
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
6251
169631
SH
SOLE
169631
0
0
GOLDCORP INC NEW
NOTE
380956AB8
2193
2190000
SH
SOLE
2190000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
117
198997
SH
SOLE
198997
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12754
76168
SH
SOLE
76168
0
0
GOLUB CAP BDC INC
COM
38173M102
1928
108945
SH
SOLE
108945
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1404
50555
SH
SOLE
50555
0
0
GOOGLE INC
CL A
38259P508
30336
51885
SH
SOLE
51885
0
0
GOOGLE INC
CL C
38259P706
29848
51885
SH
SOLE
51885
0
0
GORDMANS STORES INC
COM
38269P100
109
25299
SH
SOLE
25299
0
0
GP STRATEGIES CORP
COM
36225V104
2035
78638
SH
SOLE
78638
0
0
GPO AEROPORTUARIO DEL PAC SA
ADR
400506101
277
4100
SH
SOLE
4100
0
0
GRACO INC
COM
384109104
2329
29828
SH
SOLE
29828
0
0
GRAHAM HLDGS CO
COM
384637104
574
800
SH
SOLE
800
0
0
GRAINGER W W INC
COM
384802104
2836
11155
SH
SOLE
11155
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4935
607787
SH
SOLE
607787
0
0
GRAND CANYON ED INC
COM
38526M106
2127
46275
SH
SOLE
46275
0
0
GREAT PLAINS ENERGY INC
COM
391164100
574
21376
SH
SOLE
21376
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
399
12435
SH
SOLE
12435
0
0
GREATBATCH INC
COM
39153L106
496
10100
SH
SOLE
10100
0
0
GREEN DOT CORP
CL A
39304D102
943
49674
SH
SOLE
49674
0
0
GREENHUNTER RES INC
COM
39530A104
1503
759189
SH
SOLE
759189
0
0
GREIF INC
CL A
397624107
231
4242
SH
SOLE
4242
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
221
7477
SH
SOLE
7477
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
317
22717
SH
SOLE
22717
0
0
GRUPO TELEVISA SA
ADR
40049J206
3991
116316
SH
SOLE
116316
0
0
GSI TECHNOLOGY
COM
36241U106
348
58442
SH
SOLE
58442
0
0
GSV CAP CORP
COM
36191J101
596
56421
SH
SOLE
56421
0
0
GTX INC DEL
COM
40052B108
104
75069
SH
SOLE
75069
0
0
GUESS INC
COM
401617105
912
33782
SH
SOLE
33782
0
0
GULFPORT ENERGY CORP
COM
402635304
1273
20278
SH
SOLE
20278
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1068
29395
SH
SOLE
29395
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
618
6968
SH
SOLE
6968
0
0
HALLIBURTON CO
COM
406216101
17091
240686
SH
SOLE
240686
0
0
HANCOCK HLDG CO
COM
410120109
404
11441
SH
SOLE
11441
0
0
HANESBRANDS INC
COM
410345102
1363
13845
SH
SOLE
13845
0
0
HANOVER INS GROUP INC
COM
410867105
387
6126
SH
SOLE
6126
0
0
HARDINGE INC
COM
412324303
453
35829
SH
SOLE
35829
0
0
HARLEY DAVIDSON INC
COM
412822108
2794
39994
SH
SOLE
39994
0
0
HARMAN INTL INDS INC
COM
413086109
1340
12473
SH
SOLE
12473
0
0
HARRIS CORP DEL
COM
413875105
1478
19506
SH
SOLE
19506
0
0
HARSCO CORP
COM
415864107
299
11226
SH
SOLE
11226
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2949
82362
SH
SOLE
82362
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
190
18160
SH
SOLE
18160
0
0
HARVARD BIOSCIENCE INC
COM
416906105
348
76445
SH
SOLE
76445
0
0
HASBRO INC
COM
418056107
1123
21160
SH
SOLE
21160
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
357
14109
SH
SOLE
14109
0
0
HCC INS HLDGS INC
COM
404132102
680
13890
SH
SOLE
13890
0
0
HCP INC
COM
40414L109
3473
83920
SH
SOLE
83920
0
0
HEADWATERS INC
NOTE
42210PAR3
2194
2030000
SH
SOLE
2030000
0
0
HEADWATERS INC
COM
42210P102
955
68770
SH
SOLE
68770
0
0
HEALTH CARE REIT INC
COM
42217K106
3506
55945
SH
SOLE
55945
0
0
HEALTH INS INNOVATIONS INC
COM
42225K106
163
13192
SH
SOLE
13192
0
0
HEALTH NET INC
COM
42222G108
1390
33452
SH
SOLE
33452
0
0
HEALTHSTREAM INC
COM
42222N103
1392
57300
SH
SOLE
57300
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
594
9800
SH
SOLE
9800
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1507
57297
SH
SOLE
57297
0
0
HELMERICH & PAYNE INC
COM
423452101
6340
54607
SH
SOLE
54607
0
0
HENRY JACK & ASSOC INC
COM
426281101
699
11756
SH
SOLE
11756
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
2905
179760
SH
SOLE
179760
0
0
HERSHEY CO
COM
427866108
2661
27328
SH
SOLE
27328
0
0
HESS CORP
COM
42809H107
5991
60581
SH
SOLE
60581
0
0
HEWLETT PACKARD CO
COM
428236103
11544
342743
SH
SOLE
342743
0
0
HIBBETT SPORTS INC
COM
428567101
910
16800
SH
SOLE
16800
0
0
HIGHWOODS PPTYS INC
COM
431284108
526
12531
SH
SOLE
12531
0
0
HILL ROM HLDGS INC
COM
431475102
330
7956
SH
SOLE
7956
0
0
HILLSHIRE BRANDS CO
COM
432589109
18368
294836
SH
SOLE
294836
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
290
3650
SH
SOLE
3650
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
12492
160256
SH
SOLE
160256
0
0
HMS HLDGS CORP
COM
40425J101
249
12189
SH
SOLE
12189
0
0
HNI CORP
COM
404251100
245
6271
SH
SOLE
6271
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
4712
137015
SH
SOLE
137015
0
0
HOLLYFRONTIER CORP
COM
436106108
1694
38777
SH
SOLE
38777
0
0
HOLOGIC INC
COM
436440101
974
38419
SH
SOLE
38419
0
0
HOME BANCORP INC
COM
43689E107
406
18444
SH
SOLE
18444
0
0
HOME BANCSHARES INC
COM
436893200
518
15770
SH
SOLE
15770
0
0
HOME DEPOT INC
COM
437076102
20286
250571
SH
SOLE
250571
0
0
HOME PROPERTIES INC
COM
437306103
508
7943
SH
SOLE
7943
0
0
HONEYWELL INTL INC
COM
438516106
13332
143431
SH
SOLE
143431
0
0
HOOKER FURNITURE CORP
COM
439038100
494
30591
SH
SOLE
30591
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
713
22800
SH
SOLE
22800
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
351
24029
SH
SOLE
24029
0
0
HORMEL FOODS CORP
COM
440452100
1217
24659
SH
SOLE
24659
0
0
HORSEHEAD HLDG CORP
COM
440694305
644
35255
SH
SOLE
35255
0
0
HOSPIRA INC
COM
441060100
1573
30613
SH
SOLE
30613
0
0
HOSPITALITY PPTYS TR
COM
44106M102
633
20820
SH
SOLE
20820
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3051
138635
SH
SOLE
138635
0
0
HSN INC
COM
404303109
276
4661
SH
SOLE
4661
0
0
HUBBELL INC
CL B
443510201
922
7487
SH
SOLE
7487
0
0
HUDSON CITY BANCORP
COM
443683107
3674
373719
SH
SOLE
373719
0
0
HUMANA INC
COM
444859102
3621
28349
SH
SOLE
28349
0
0
HUNT J B TRANS SVCS INC
COM
445658107
938
12717
SH
SOLE
12717
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1446
151609
SH
SOLE
151609
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
646
6828
SH
SOLE
6828
0
0
HURON CONSULTING GROUP INC
COM
447462102
1047
14790
SH
SOLE
14790
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
166
66596
SH
SOLE
66596
0
0
IBERIABANK CORP
COM
450828108
1093
15795
SH
SOLE
15795
0
0
ICON PLC
SHS
G4705A100
940
19955
SH
SOLE
19955
0
0
IDACORP INC
COM
451107106
404
6994
SH
SOLE
6994
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
12296
510204
SH
SOLE
510204
0
0
IDEX CORP
COM
45167R104
905
11209
SH
SOLE
11209
0
0
IDEXX LABS INC
COM
45168D104
953
7133
SH
SOLE
7133
0
0
IGI LABS INC
COM
449575109
441
83000
SH
SOLE
83000
0
0
IHS INC
CL A
451734107
2415
17800
SH
SOLE
17800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6087
69521
SH
SOLE
69521
0
0
IMATION CORP
COM
45245A107
332
96555
SH
SOLE
96555
0
0
IMPERIAL HLDGS INC
COM
452834104
335
49114
SH
SOLE
49114
0
0
IMPERIAL OIL LTD
COM
453038408
643
12216
SH
SOLE
12216
0
0
INFORMATICA CORP
COM
45666Q102
544
15265
SH
SOLE
15265
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2874
45973
SH
SOLE
45973
0
0
INGRAM MICRO INC
CL A
457153104
630
21580
SH
SOLE
21580
0
0
INGREDION INC
COM
457187102
2141
28532
SH
SOLE
28532
0
0
INNERWORKINGS INC
COM
45773Y105
237
27845
SH
SOLE
27845
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
842
14620
SH
SOLE
14620
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
268
36015
SH
SOLE
36015
0
0
INPHI CORP
COM
45772F107
748
50933
SH
SOLE
50933
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1685
109000
SH
SOLE
109000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2303
32375
SH
SOLE
32375
0
0
INTEL CORP
COM
458140100
28173
911735
SH
SOLE
911735
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3982
21080
SH
SOLE
21080
0
0
INTERDIGITAL INC
COM
45867G101
11760
246025
SH
SOLE
246025
0
0
INTERMOLECULAR INC
COM
45882D109
122
52147
SH
SOLE
52147
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
214
7914
SH
SOLE
7914
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31588
174261
SH
SOLE
174261
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1553
14888
SH
SOLE
14888
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
546
34343
SH
SOLE
34343
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
276
9909
SH
SOLE
9909
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1514
77593
SH
SOLE
77593
0
0
INTERSECTIONS INC
COM
460981301
132
26926
SH
SOLE
26926
0
0
INTERSIL CORP
CL A
46069S109
268
17905
SH
SOLE
17905
0
0
INTERVEST BANCSHARES CORP
COM
460927106
394
50965
SH
SOLE
50965
0
0
INTL PAPER CO
COM
460146103
4004
79339
SH
SOLE
79339
0
0
INTUIT
COM
461202103
4187
51995
SH
SOLE
51995
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2897
7034
SH
SOLE
7034
0
0
INVENSENSE INC
COM
46123D205
512
22570
SH
SOLE
22570
0
0
INVENTURE FOODS INC
COM
461212102
1169
103725
SH
SOLE
103725
0
0
INVESCO LTD
SHS
G491BT108
2992
79246
SH
SOLE
79246
0
0
INVESTORS TITLE CO
COM
461804106
253
3759
SH
SOLE
3759
0
0
IPG PHOTONICS CORP
COM
44980X109
1073
15600
SH
SOLE
15600
0
0
IRON MTN INC
COM
462846106
1109
31290
SH
SOLE
31290
0
0
ISHARES
ETF
464287804
9876
88106
SH
SOLE
88106
0
0
ISHARES
ETF
464287465
14614
213756
SH
SOLE
213756
0
0
ISHARES
ETF
464286202
1033
52749
SH
SOLE
52749
0
0
ISHARES
ETF
464287234
3688
85300
SH
SOLE
85300
0
0
ISHARES
ETF
464286509
966
30000
SH
SOLE
30000
0
0
ISHARES
ETF
464286640
357
7866
SH
SOLE
7866
0
0
ISHARES INC
ETF
46434G103
33516
648276
SH
SOLE
648276
0
0
ISHARES TR
ETF
46429B606
3501
119297
SH
SOLE
119297
0
0
ISHARES TR
ETF
46429B671
2004
43226
SH
SOLE
43226
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
6961
484051
SH
SOLE
484051
0
0
ITRON INC
COM
465741106
222
5467
SH
SOLE
5467
0
0
ITT CORP NEW
COM
450911201
613
12750
SH
SOLE
12750
0
0
JABIL CIRCUIT INC
COM
466313103
708
33879
SH
SOLE
33879
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1291
24225
SH
SOLE
24225
0
0
JANUS CAP GROUP INC
COM
47102X105
261
20877
SH
SOLE
20877
0
0
JARDEN CORP
COM
471109108
990
16683
SH
SOLE
16683
0
0
JAVELIN MTG INVT CORP
COM
47200B104
481
34140
SH
SOLE
34140
0
0
JDS UNIPHASE CORP
COM
46612J507
407
32634
SH
SOLE
32634
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1549
142765
SH
SOLE
142765
0
0
JMP GROUP INC
COM
46629U107
338
44699
SH
SOLE
44699
0
0
JOHNSON & JOHNSON
COM
478160104
54210
518158
SH
SOLE
518158
0
0
JOHNSON CTLS INC
COM
478366107
6074
121642
SH
SOLE
121642
0
0
JONES LANG LASALLE INC
COM
48020Q107
783
6196
SH
SOLE
6196
0
0
JOY GLOBAL INC
COM
481165108
1127
18299
SH
SOLE
18299
0
0
JPMORGAN CHASE & CO
COM
46625H100
39941
693181
SH
SOLE
693181
0
0
JTH HLDG INC
CL A
46637N103
766
23000
SH
SOLE
23000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2129
86771
SH
SOLE
86771
0
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
78
34089
SH
SOLE
34089
0
0
KANSAS CITY SOUTHERN
COM
485170302
2172
20206
SH
SOLE
20206
0
0
KATE SPADE & CO
COM
485865109
1366
35825
SH
SOLE
35825
0
0
KB HOME
COM
48666K109
234
12509
SH
SOLE
12509
0
0
KBR INC
COM
48242W106
1075
45065
SH
SOLE
45065
0
0
KCAP FINL INC
COM
48668E101
701
82561
SH
SOLE
82561
0
0
KELLOGG CO
COM
487836108
3068
46690
SH
SOLE
46690
0
0
KEMPER CORP DEL
COM
488401100
261
7079
SH
SOLE
7079
0
0
KENNAMETAL INC
COM
489170100
506
10924
SH
SOLE
10924
0
0
KEURIG GREEN MTN INC
COM
49271M100
2897
23248
SH
SOLE
23248
0
0
KEYCORP NEW
COM
493267108
2318
161779
SH
SOLE
161779
0
0
KFORCE INC
COM
493732101
865
39945
SH
SOLE
39945
0
0
KILROY RLTY CORP
COM
49427F108
712
11432
SH
SOLE
11432
0
0
KIMBERLY CLARK CORP
COM
494368103
7675
69010
SH
SOLE
69010
0
0
KIMCO RLTY CORP
COM
49446R109
1728
75201
SH
SOLE
75201
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
35622
433308
SH
SOLE
433308
0
0
KINDER MORGAN INC DEL
COM
49456B101
14634
403580
SH
SOLE
403580
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
51217
648892
SH
SOLE
648892
0
0
KIOR INC
CL A
497217109
45
125606
SH
SOLE
125606
0
0
KIRBY CORP
COM
497266106
928
7923
SH
SOLE
7923
0
0
KIRKLANDS INC
COM
497498105
2111
113792
SH
SOLE
113792
0
0
KLA-TENCOR CORP
COM
482480100
2206
30372
SH
SOLE
30372
0
0
KNIGHT TRANSN INC
COM
499064103
1172
49320
SH
SOLE
49320
0
0
KNOWLES CORP
COM
49926D109
863
28081
SH
SOLE
28081
0
0
KOHLS CORP
COM
500255104
1880
35691
SH
SOLE
35691
0
0
KORN FERRY INTL
COM
500643200
1095
37290
SH
SOLE
37290
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6840
114094
SH
SOLE
114094
0
0
KROGER CO
COM
501044101
4613
93326
SH
SOLE
93326
0
0
KULICKE & SOFFA INDS INC
COM
501242101
684
48000
SH
SOLE
48000
0
0
L BRANDS INC
COM
501797104
2635
44915
SH
SOLE
44915
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1907
15794
SH
SOLE
15794
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1590
15531
SH
SOLE
15531
0
0
LAM RESEARCH CORP
COM
512807108
2007
29695
SH
SOLE
29695
0
0
LAMAR ADVERTISING CO
CL A
512815101
484
9128
SH
SOLE
9128
0
0
LANCASTER COLONY CORP
COM
513847103
257
2699
SH
SOLE
2699
0
0
LANDEC CORP
COM
514766104
1802
144282
SH
SOLE
144282
0
0
LANDSTAR SYS INC
COM
515098101
400
6250
SH
SOLE
6250
0
0
LASALLE HOTEL PPTYS
COM
517942108
1959
55519
SH
SOLE
55519
0
0
LAUDER ESTEE COS INC
CL A
518439104
3436
46273
SH
SOLE
46273
0
0
LCNB CORP
COM
50181P100
339
20992
SH
SOLE
20992
0
0
LDR HLDG CORP
COM
50185U105
294
11756
SH
SOLE
11756
0
0
LEGG MASON INC
COM
524901105
966
18826
SH
SOLE
18826
0
0
LEGGETT & PLATT INC
COM
524660107
871
25396
SH
SOLE
25396
0
0
LEHIGH GAS PARTNERS LP
COM
524814100
1382
51423
SH
SOLE
51423
0
0
LEIDOS HLDGS INC
COM
525327102
339
8837
SH
SOLE
8837
0
0
LENNAR CORP
CL B
526057302
1408
39625
SH
SOLE
39625
0
0
LENNOX INTL INC
COM
526107107
563
6287
SH
SOLE
6287
0
0
LEUCADIA NATL CORP
COM
527288104
1522
58053
SH
SOLE
58053
0
0
LEXMARK INTL NEW
CL A
529771107
1156
24007
SH
SOLE
24007
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
640
170642
SH
SOLE
170642
0
0
LIBERTY PPTY TR
SHS
531172104
779
20536
SH
SOLE
20536
0
0
LIFE TIME FITNESS INC
COM
53217R207
255
5228
SH
SOLE
5228
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1089
17544
SH
SOLE
17544
0
0
LIFEVANTAGE CORP
COM
53222K106
422
293320
SH
SOLE
293320
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
623
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
11217
180427
SH
SOLE
180427
0
0
LIMONEIRA CO
COM
532746104
237
10780
SH
SOLE
10780
0
0
LINCOLN EDL SVCS CORP
COM
533535100
307
68439
SH
SOLE
68439
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
781
11182
SH
SOLE
11182
0
0
LINCOLN NATL CORP IND
COM
534187109
2485
48306
SH
SOLE
48306
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2039
43326
SH
SOLE
43326
0
0
LITHIA MTRS INC
CL A
536797103
1022
10860
SH
SOLE
10860
0
0
LIVE NATION ENTERTAINMENT IN
NOTE
538034AB5
5243
5253000
SH
SOLE
5253000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
489
19787
SH
SOLE
19787
0
0
LKQ CORP
COM
501889208
1120
41970
SH
SOLE
41970
0
0
LOCKHEED MARTIN CORP
COM
539830109
7848
48828
SH
SOLE
48828
0
0
LOEWS CORP
COM
540424108
2461
55923
SH
SOLE
55923
0
0
LORILLARD INC
COM
544147101
4048
66400
SH
SOLE
66400
0
0
LOUISIANA PAC CORP
COM
546347105
295
19623
SH
SOLE
19623
0
0
LOWES COS INC
COM
548661107
8766
182661
SH
SOLE
182661
0
0
LUBYS INC
COM
549282101
334
56786
SH
SOLE
56786
0
0
LUXOTTICA GROUP S P A
ADR
55068R202
3732
64383
SH
SOLE
64383
0
0
LYON WILLIAM HOMES
CL A
552074700
902
29620
SH
SOLE
29620
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
7450
76295
SH
SOLE
76295
0
0
MACERICH CO
COM
554382101
1720
25768
SH
SOLE
25768
0
0
MACK CALI RLTY CORP
COM
554489104
265
12327
SH
SOLE
12327
0
0
MACQUARIE INFRASTR CO LLC
COM
55608B105
1554
24913
SH
SOLE
24913
0
0
MACYS INC
COM
55616P104
3830
66014
SH
SOLE
66014
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
123077
1464504
SH
SOLE
1464504
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3756
114051
SH
SOLE
114051
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
689
19602
SH
SOLE
19602
0
0
MALIBU BOATS INC
COM
56117J100
558
27785
SH
SOLE
27785
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
651
8131
SH
SOLE
8131
0
0
MANDALAY DIGITAL GROUP INC
COM
562562207
705
178500
SH
SOLE
178500
0
0
MANHATTAN ASSOCS INC
COM
562750109
614
17825
SH
SOLE
17825
0
0
MANITEX INTL INC
COM
563420108
688
42349
SH
SOLE
42349
0
0
MANPOWERGROUP INC
COM
56418H100
939
11071
SH
SOLE
11071
0
0
MARATHON OIL CORP
COM
565849106
5086
127417
SH
SOLE
127417
0
0
MARATHON PETE CORP
COM
56585A102
5893
75481
SH
SOLE
75481
0
0
MARCHEX INC
CL B
56624R108
293
24360
SH
SOLE
24360
0
0
MARKEL CORP
COM
570535104
1967
3000
SH
SOLE
3000
0
0
MARKET VECTORS ETF TR
ETF
57060U100
1616
61085
SH
SOLE
61085
0
0
MARKET VECTORS ETF TR
ETF
57060U761
1255
60330
SH
SOLE
60330
0
0
MARKWEST ENERGY PARTNERS L P
UNIT L
570759100
58229
813484
SH
SOLE
813484
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2578
40216
SH
SOLE
40216
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
318
27349
SH
SOLE
27349
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5216
100661
SH
SOLE
100661
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
849
6429
SH
SOLE
6429
0
0
MASCO CORP
COM
574599106
1450
65302
SH
SOLE
65302
0
0
MASTERCARD INC
CL A
57636Q104
13521
184036
SH
SOLE
184036
0
0
MATERION CORP
COM
576690101
1548
41847
SH
SOLE
41847
0
0
MATTEL INC
COM
577081102
2421
62135
SH
SOLE
62135
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
847
17730
SH
SOLE
17730
0
0
MCCORMICK & CO INC
COM
579780206
1711
23902
SH
SOLE
23902
0
0
MCDONALDS CORP
COM
580135101
18237
181031
SH
SOLE
181031
0
0
MCG CAPITAL CORP
COM
58047P107
815
207965
SH
SOLE
207965
0
0
MCGRAW HILL FINL INC
COM
580645109
4139
49854
SH
SOLE
49854
0
0
MCKESSON CORP
COM
58155Q103
7864
42231
SH
SOLE
42231
0
0
MDU RES GROUP INC
COM
552690109
935
26641
SH
SOLE
26641
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3449
37015
SH
SOLE
37015
0
0
MEADWESTVACO CORP
COM
583334107
1361
30745
SH
SOLE
30745
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
12510
145349
SH
SOLE
145349
0
0
MEDALLION FINL CORP
COM
583928106
2551
204712
SH
SOLE
204712
0
0
MEDICAL ACTION INDS INC
COM
58449L100
3637
264884
SH
SOLE
264884
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1085
25350
SH
SOLE
25350
0
0
MEDLEY CAP CORP
COM
58503F106
1796
137550
SH
SOLE
137550
0
0
MEDNAX INC
COM
58502B106
804
13819
SH
SOLE
13819
0
0
MEDTRONIC INC
COM
585055106
2102
32969
SH
SOLE
32969
0
0
MEI PHARMA INC
COM
55279B202
219
34527
SH
SOLE
34527
0
0
MEMORIAL PRODTN PARTNERS LP
COM
586048100
2909
119999
SH
SOLE
119999
0
0
MENTOR GRAPHICS CORP
COM
587200106
972
45063
SH
SOLE
45063
0
0
MERCADOLIBRE INC
COM
58733R102
10697
112126
SH
SOLE
112126
0
0
MERCK & CO INC NEW
COM
58933Y105
30964
535241
SH
SOLE
535241
0
0
MERCURY GENL CORP NEW
COM
589400100
237
5045
SH
SOLE
5045
0
0
MEREDITH CORP
COM
589433101
249
5145
SH
SOLE
5145
0
0
METHODE ELECTRS INC
COM
591520200
980
25650
SH
SOLE
25650
0
0
METLIFE INC
COM
59156R108
11454
206153
SH
SOLE
206153
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1029
4063
SH
SOLE
4063
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2919
32926
SH
SOLE
32926
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1791
36684
SH
SOLE
36684
0
0
MICRON TECHNOLOGY INC
COM
595112103
6460
196043
SH
SOLE
196043
0
0
MICROS SYS INC
COM
594901100
15565
229227
SH
SOLE
229227
0
0
MICROSOFT CORP
COM
594918104
57411
1376755
SH
SOLE
1376755
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
762
10429
SH
SOLE
10429
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
303
15142
SH
SOLE
15142
0
0
MIDWAY GOLD CORP
COM
598153104
289
320995
SH
SOLE
320995
0
0
MILLER HERMAN INC
COM
600544100
249
8237
SH
SOLE
8237
0
0
MIMEDX GROUP INC
COM
602496101
181
25505
SH
SOLE
25505
0
0
MINDRAY MEDICAL INTL LTD
ADR
602675100
884
28076
SH
SOLE
28076
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
314
4794
SH
SOLE
4794
0
0
MITEK SYS INC
COM
606710200
238
71349
SH
SOLE
71349
0
0
MOBILE MINI INC
COM
60740F105
1489
31090
SH
SOLE
31090
0
0
MOHAWK INDS INC
COM
608190104
1550
11205
SH
SOLE
11205
0
0
MOLINA HEALTHCARE INC
COM
60855R100
899
20135
SH
SOLE
20135
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2158
29102
SH
SOLE
29102
0
0
MONDELEZ INTL INC
CL A
609207105
11940
317468
SH
SOLE
317468
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1267
29915
SH
SOLE
29915
0
0
MONSANTO CO NEW
COM
61166W101
16047
128641
SH
SOLE
128641
0
0
MONSTER BEVERAGE CORP
COM
611740101
1761
24787
SH
SOLE
24787
0
0
MOODYS CORP
COM
615369105
3019
34443
SH
SOLE
34443
0
0
MOOG INC
CL A
615394202
1163
15950
SH
SOLE
15950
0
0
MORGAN STANLEY
COM
617446448
8288
256344
SH
SOLE
256344
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
2896
365200
SH
SOLE
365200
0
0
MORNINGSTAR INC
COM
617700109
885
12325
SH
SOLE
12325
0
0
MOSAIC CO NEW
COM
61945C103
4043
81760
SH
SOLE
81760
0
0
MOSYS INC
COM
619718109
444
141542
SH
SOLE
141542
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2758
41437
SH
SOLE
41437
0
0
MPLX LP
COM
55336V100
21355
331089
SH
SOLE
331089
0
0
MRC GLOBAL INC
COM
55345K103
724
25600
SH
SOLE
25600
0
0
MSA SAFETY INC
COM
553498106
254
4414
SH
SOLE
4414
0
0
MSC INDL DIRECT INC
CL A
553530106
630
6586
SH
SOLE
6586
0
0
MSCI INC
COM
55354G100
744
16227
SH
SOLE
16227
0
0
MTR GAMING GROUP INC
COM
553769100
292
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SH
SOLE
54645
0
0
MURPHY OIL CORP
COM
626717102
2742
41243
SH
SOLE
41243
0
0
MURPHY USA INC
COM
626755102
322
6585
SH
SOLE
6585
0
0
MVC CAPITAL INC
COM
553829102
855
66054
SH
SOLE
66054
0
0
MYLAN INC
COM
628530107
3529
68450
SH
SOLE
68450
0
0
MYR GROUP INC DEL
COM
55405W104
937
37000
SH
SOLE
37000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1486
50594
SH
SOLE
50594
0
0
NAM TAI PPTY INC
SHS
G63907102
127
16877
SH
SOLE
16877
0
0
NANOSPHERE INC
COM
63009F105
1764
1116563
SH
SOLE
1116563
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1477
271935
SH
SOLE
271935
0
0
NASDAQ OMX GROUP INC
COM
631103108
833
21568
SH
SOLE
21568
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
915
11680
SH
SOLE
11680
0
0
NATIONAL INSTRS CORP
COM
636518102
443
13679
SH
SOLE
13679
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
2951
105316
SH
SOLE
105316
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6569
79764
SH
SOLE
79764
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
637
17128
SH
SOLE
17128
0
0
NAVIENT CORP
COM
63938C108
1371
77426
SH
SOLE
77426
0
0
NCR CORP NEW
COM
62886E108
819
23345
SH
SOLE
23345
0
0
NEOGEN CORP
COM
640491106
1212
29955
SH
SOLE
29955
0
0
NEOGENOMICS INC
COM
64049M209
2281
687079
SH
SOLE
687079
0
0
NEONODE INC
COM
64051M402
244
77877
SH
SOLE
77877
0
0
NEOPHOTONICS CORP
COM
64051T100
239
57429
SH
SOLE
57429
0
0
NETAPP INC
COM
64110D104
2216
60674
SH
SOLE
60674
0
0
NETFLIX INC
COM
64110L106
4838
10980
SH
SOLE
10980
0
0
NETGEAR INC
COM
64111Q104
1636
47050
SH
SOLE
47050
0
0
NETLIST INC
COM
64118P109
310
240322
SH
SOLE
240322
0
0
NEUSTAR INC
CL A
64126X201
218
8375
SH
SOLE
8375
0
0
NEW MTN FIN CORP
COM
647551100
2079
139876
SH
SOLE
139876
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
984
61547
SH
SOLE
61547
0
0
NEW YORK TIMES CO
CL A
650111107
267
17550
SH
SOLE
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0
NEWELL RUBBERMAID INC
COM
651229106
1571
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SH
SOLE
50678
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0
NEWFIELD EXPL CO
COM
651290108
6713
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SH
SOLE
151871
0
0
NEWMARKET CORP
COM
651587107
603
1539
SH
SOLE
1539
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0
NEWMONT MINING CORP
NOTE
651639AH9
7350
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SH
SOLE
7350000
0
0
NEWMONT MINING CORP
COM
651639106
2323
91307
SH
SOLE
91307
0
0
NEWPARK RES INC
COM
651718504
541
43455
SH
SOLE
43455
0
0
NEWS CORP NEW
CL A
65249B109
777
43308
SH
SOLE
43308
0
0
NEWS CORP NEW
CL B
65249B208
858
49142
SH
SOLE
49142
0
0
NEWTEK BUSINESS SVCS INC
COM
652526104
651
237432
SH
SOLE
237432
0
0
NEXTERA ENERGY INC
COM
65339F101
8186
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SH
SOLE
79876
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
46923
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SH
SOLE
1082675
0
0
NGP CAP RES CO
COM
62912R107
382
61386
SH
SOLE
61386
0
0
NIC INC
COM
62914B100
939
59250
SH
SOLE
59250
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
1958
136365
SH
SOLE
136365
0
0
NIELSEN N V
COM
N63218106
2688
55519
SH
SOLE
55519
0
0
NII HLDGS INC
CL B
62913F201
269
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SH
SOLE
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0
NIKE INC
CL B
654106103
10477
135100
SH
SOLE
135100
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0
NISOURCE INC
COM
65473P105
2269
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SH
SOLE
57671
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0
NOBLE CORP PLC
SHS
G65431101
1602
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SH
SOLE
47733
0
0
NOBLE ENERGY INC
COM
655044105
8471
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SH
SOLE
109365
0
0
NORCRAFT COS INC
COM
65557Y105
1607
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SH
SOLE
112300
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0
NORDION INC
COM
65563C105
11641
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SH
SOLE
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0
NORDSON CORP
COM
655663102
667
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SH
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8321
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0
NORDSTROM INC
COM
655664100
1749
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SH
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0
0
NORFOLK SOUTHERN CORP
COM
655844108
5843
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SH
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56713
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0
NORTH AMERN ENERGY PARTNERS
COM
656844107
220
27331
SH
SOLE
27331
0
0
NORTHEAST UTILS
COM
664397106
2736
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SH
SOLE
57874
0
0
NORTHERN TIER ENERGY LP
COM
665826103
1024
38293
SH
SOLE
38293
0
0
NORTHERN TR CORP
COM
665859104
2614
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SH
SOLE
40713
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4692
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SH
SOLE
39219
0
0
NOW INC
COM
67011P100
1274
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SH
SOLE
35193
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0
NPS PHARMACEUTICALS INC
COM
62936P103
416
12580
SH
SOLE
12580
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0
NRG ENERGY INC
COM
629377508
2298
61767
SH
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61767
0
0
NUCOR CORP
COM
670346105
4160
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SH
SOLE
84466
0
0
NUMEREX CORP PA
CL A
67053A102
677
58900
SH
SOLE
58900
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0
NUSTAR ENERGY LP
UNIT
67058H102
5492
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SH
SOLE
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NVIDIA CORP
COM
67066G104
1895
102193
SH
SOLE
102193
0
0
NVR INC
COM
62944T105
651
566
SH
SOLE
566
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0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2926
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SH
SOLE
19429
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18549
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SH
SOLE
180741
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0
OCEANEERING INTL INC
COM
675232102
3205
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SH
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0
ODYSSEY MARINE EXPLORATION I
COM
676118102
402
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SH
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239155
0
0
OFFICE DEPOT INC
COM
676220106
385
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SH
SOLE
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0
OGE ENERGY CORP
COM
670837103
1082
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SH
SOLE
27688
0
0
OIL STS INTL INC
COM
678026105
473
7377
SH
SOLE
7377
0
0
OILTANKING PARTNERS L P
UNIT
678049107
41826
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SH
SOLE
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0
OLD DOMINION FGHT LINES INC
COM
679580100
618
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SH
SOLE
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0
OLD REP INTL CORP
COM
680223104
557
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SH
SOLE
33690
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0
OLIN CORP
COM
680665205
296
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SH
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10985
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
646
17525
SH
SOLE
17525
0
0
OMNICARE INC
COM
681904108
917
13769
SH
SOLE
13769
0
0
OMNICELL INC
COM
68213N109
1382
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SH
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48150
0
0
OMNICOM GROUP INC
COM
681919106
3371
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SH
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47334
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1111
50540
SH
SOLE
50540
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
157
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SH
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0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
92
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SH
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0
0
ONE GAS INC
COM
68235P108
273
7227
SH
SOLE
7227
0
0
ONEOK INC NEW
COM
682680103
47933
704065
SH
SOLE
704065
0
0
ONEOK PARTNERS LP
UNIT
68268N103
19308
329482
SH
SOLE
329482
0
0
OPENTABLE INC
COM
68372A104
12573
121359
SH
SOLE
121359
0
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OPHTHOTECH CORP
COM
683745103
352
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SH
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8320
0
0
ORACLE CORP
COM
68389X105
25486
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SH
SOLE
628826
0
0
ORBOTECH LTD
ORD
M75253100
598
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SH
SOLE
39384
0
0
OSHKOSH CORP
COM
688239201
6270
112910
SH
SOLE
112910
0
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OWENS & MINOR INC NEW
COM
690732102
298
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SH
SOLE
8772
0
0
OWENS ILL INC
COM
690768403
1047
30234
SH
SOLE
30234
0
0
PACCAR INC
COM
693718108
4082
64964
SH
SOLE
64964
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1424
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SH
SOLE
15505
0
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PACKAGING CORP AMER
COM
695156109
977
13670
SH
SOLE
13670
0
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PACWEST BANCORP DEL
COM
695263103
575
13325
SH
SOLE
13325
0
0
PALL CORP
COM
696429307
1715
20088
SH
SOLE
20088
0
0
PANERA BREAD CO
CL A
69840W108
544
3628
SH
SOLE
3628
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
379
394642
SH
SOLE
394642
0
0
PARKER HANNIFIN CORP
COM
701094104
3430
27278
SH
SOLE
27278
0
0
PATTERSON COMPANIES INC
COM
703395103
594
15037
SH
SOLE
15037
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4717
134991
SH
SOLE
134991
0
0
PAYCHEX INC
COM
704326107
2464
59292
SH
SOLE
59292
0
0
PBF LOGISTICS LP
UNIT
69318Q104
3627
131799
SH
SOLE
131799
0
0
PC-TEL INC
COM
69325Q105
426
52596
SH
SOLE
52596
0
0
PEABODY ENERGY CORP
COM
704549104
812
49693
SH
SOLE
49693
0
0
PENFORD CORP
COM
707051108
351
27382
SH
SOLE
27382
0
0
PENN VA CORP
COM
707882106
338
19960
SH
SOLE
19960
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
614
42944
SH
SOLE
42944
0
0
PENNANTPARK INVT CORP
COM
708062104
2224
194059
SH
SOLE
194059
0
0
PENNEY J C INC
COM
708160106
384
42376
SH
SOLE
42376
0
0
PENTAIR PLC
SHS
G7S00T104
2572
35660
SH
SOLE
35660
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
862
56807
SH
SOLE
56807
0
0
PEPCO HOLDINGS INC
COM
713291102
13869
504692
SH
SOLE
504692
0
0
PEPSICO INC
COM
713448108
24807
277669
SH
SOLE
277669
0
0
PERKINELMER INC
COM
714046109
971
20737
SH
SOLE
20737
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
2019
224859
SH
SOLE
224859
0
0
PERRIGO CO PLC
SHS
G97822103
3572
24506
SH
SOLE
24506
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V101
816
52203
SH
SOLE
52203
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
3017
206233
SH
SOLE
206233
0
0
PETROLOGISTICS LP
UNIT
71672U101
7816
544305
SH
SOLE
544305
0
0
PETROQUEST ENERGY INC
COM
716748108
764
101624
SH
SOLE
101624
0
0
PETSMART INC
COM
716768106
1087
18170
SH
SOLE
18170
0
0
PFIZER INC
COM
717081103
34675
1168280
SH
SOLE
1168280
0
0
PG&E CORP
COM
69331C108
4088
85121
SH
SOLE
85121
0
0
PGT INC
COM
69336V101
1879
221800
SH
SOLE
221800
0
0
PHILIP MORRIS INTL INC
COM
718172109
24288
288077
SH
SOLE
288077
0
0
PHILLIPS 66
COM
718546104
16076
199873
SH
SOLE
199873
0
0
PICO HLDGS INC
COM
693366205
431
18151
SH
SOLE
18151
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1244
31500
SH
SOLE
31500
0
0
PINNACLE WEST CAP CORP
COM
723484101
1169
20212
SH
SOLE
20212
0
0
PIONEER NAT RES CO
COM
723787107
13928
60605
SH
SOLE
60605
0
0
PITNEY BOWES INC
COM
724479100
1025
37114
SH
SOLE
37114
0
0
PIXELWORKS INC
COM
72581M305
1375
181666
SH
SOLE
181666
0
0
PLAINS ALL AMERN PIPELINE L
UNIT
726503105
112261
1869458
SH
SOLE
1869458
0
0
PLAINS GP HLDGS L P
SHS
72651A108
37260
1164750
SH
SOLE
1164750
0
0
PLANET PAYMENT INC
SHS
U72603118
346
121658
SH
SOLE
121658
0
0
PLANTRONICS INC NEW
COM
727493108
284
5916
SH
SOLE
5916
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1463
32436
SH
SOLE
32436
0
0
PLX TECHNOLOGY INC
COM
693417107
3553
549090
SH
SOLE
549090
0
0
PMFG INC
COM
69345P103
314
59554
SH
SOLE
59554
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8711
97827
SH
SOLE
97827
0
0
PNM RES INC
COM
69349H107
325
11075
SH
SOLE
11075
0
0
POLARIS INDS INC
COM
731068102
2951
22661
SH
SOLE
22661
0
0
POLYCOM INC
COM
73172K104
241
19208
SH
SOLE
19208
0
0
POLYONE CORP
COM
73179P106
551
13087
SH
SOLE
13087
0
0
POLYPORE INTL INC
COM
73179V103
637
13340
SH
SOLE
13340
0
0
POST HLDGS INC
COM
737446104
311
6112
SH
SOLE
6112
0
0
POTLATCH CORP NEW
COM
737630103
234
5644
SH
SOLE
5644
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT
73935S105
7092
266819
SH
SOLE
266819
0
0
PPG INDS INC
COM
693506107
5322
25323
SH
SOLE
25323
0
0
PPL CORP
COM
69351T106
4111
115706
SH
SOLE
115706
0
0
PRAXAIR INC
COM
74005P104
7127
53652
SH
SOLE
53652
0
0
PRECISION CASTPARTS CORP
COM
740189105
6692
26514
SH
SOLE
26514
0
0
PRECISION DRILLING CORP
COM
74022D308
1564
110485
SH
SOLE
110485
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4062
48120
SH
SOLE
48120
0
0
PRICELINE GRP INC
COM
741503403
11552
9603
SH
SOLE
9603
0
0
PRICESMART INC
COM
741511109
3782
43454
SH
SOLE
43454
0
0
PRIMERICA INC
COM
74164M108
362
7566
SH
SOLE
7566
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2530
50117
SH
SOLE
50117
0
0
PROCTER & GAMBLE CO
COM
742718109
38950
495604
SH
SOLE
495604
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2530
99753
SH
SOLE
99753
0
0
PROLOGIS INC
COM
74340W103
3761
91519
SH
SOLE
91519
0
0
PROOFPOINT INC
COM
743424103
777
20735
SH
SOLE
20735
0
0
PROS HOLDINGS INC
COM
74346Y103
1269
48000
SH
SOLE
48000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAC6
504
470000
SH
SOLE
470000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAD4
4014
3860000
SH
SOLE
3860000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
5064
476645
SH
SOLE
476645
0
0
PROSPERITY BANCSHARES INC
COM
743606105
522
8338
SH
SOLE
8338
0
0
PROTECTIVE LIFE CORP
COM
743674103
13140
189534
SH
SOLE
189534
0
0
PROTO LABS INC
COM
743713109
1872
22850
SH
SOLE
22850
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
358
24629
SH
SOLE
24629
0
0
PRUDENTIAL FINL INC
COM
744320102
7511
84617
SH
SOLE
84617
0
0
PTC INC
COM
69370C100
640
16493
SH
SOLE
16493
0
0
PUBLIC STORAGE
COM
74460D109
4548
26545
SH
SOLE
26545
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3780
92662
SH
SOLE
92662
0
0
PULTE GROUP INC
COM
745867101
1258
62416
SH
SOLE
62416
0
0
PURECYCLE CORP
COM
746228303
334
49286
SH
SOLE
49286
0
0
PVH CORP
COM
693656100
1757
15069
SH
SOLE
15069
0
0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
15785
613008
SH
SOLE
613008
0
0
QEP RES INC
COM
74733V100
3008
87186
SH
SOLE
87186
0
0
QUALCOMM INC
COM
747525103
24484
309139
SH
SOLE
309139
0
0
QUANTA SVCS INC
COM
74762E102
1380
39902
SH
SOLE
39902
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1553
26463
SH
SOLE
26463
0
0
QUESTAR CORP
COM
748356102
604
24352
SH
SOLE
24352
0
0
RACKSPACE HOSTING INC
COM
750086100
545
16198
SH
SOLE
16198
0
0
RADIANT LOGISTICS INC
COM
75025X100
989
320109
SH
SOLE
320109
0
0
RADIOSHACK CORP
COM
750438103
281
283773
SH
SOLE
283773
0
0
RADISYS CORP
COM
750459109
282
80781
SH
SOLE
80781
0
0
RALPH LAUREN CORP
CL A
751212101
1724
10726
SH
SOLE
10726
0
0
RANGE RES CORP
COM
75281A109
6362
73173
SH
SOLE
73173
0
0
RAVEN INDS INC
COM
754212108
1640
49500
SH
SOLE
49500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
876
17261
SH
SOLE
17261
0
0
RAYONIER INC
COM
754907103
625
17584
SH
SOLE
17584
0
0
RAYTHEON CO
COM
755111507
5286
57301
SH
SOLE
57301
0
0
REALTY INCOME CORP
COM
756109104
1368
30789
SH
SOLE
30789
0
0
RED HAT INC
COM
756577102
1917
34679
SH
SOLE
34679
0
0
REGAL BELOIT CORP
COM
758750103
493
6275
SH
SOLE
6275
0
0
REGENCY CTRS CORP
COM
758849103
715
12839
SH
SOLE
12839
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4123
14597
SH
SOLE
14597
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2682
252569
SH
SOLE
252569
0
0
REGIS CORP MINN
NOTE
758932AA5
320
320000
SH
SOLE
320000
0
0
REINSURANCE GROUP AMER INC
COM
759351604
758
9605
SH
SOLE
9605
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3826
51905
SH
SOLE
51905
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
603
5638
SH
SOLE
5638
0
0
RENT A CTR INC NEW
COM
76009N100
211
7341
SH
SOLE
7341
0
0
REPUBLIC SVCS INC
COM
760759100
1859
48951
SH
SOLE
48951
0
0
RESMED INC
COM
761152107
988
19512
SH
SOLE
19512
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
1362
592241
SH
SOLE
592241
0
0
REYNOLDS AMERICAN INC
COM
761713106
3439
56989
SH
SOLE
56989
0
0
RF MICRODEVICES INC
COM
749941100
382
39786
SH
SOLE
39786
0
0
RICHARDSON ELECTRS LTD
COM
763165107
339
32384
SH
SOLE
32384
0
0
RIGNET INC
COM
766582100
682
12680
SH
SOLE
12680
0
0
RIO TINTO PLC
ADR
767204100
1720
31680
SH
SOLE
31680
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
12740
617560
SH
SOLE
617560
0
0
RLJ LODGING TR
COM
74965L101
1502
52000
SH
SOLE
52000
0
0
ROBERT HALF INTL INC
COM
770323103
1202
25181
SH
SOLE
25181
0
0
ROCK CREEK PHARMACEUTICALS I
COM
772081105
307
520523
SH
SOLE
520523
0
0
ROCK-TENN CO
CL A
772739207
1054
9979
SH
SOLE
9979
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3174
25357
SH
SOLE
25357
0
0
ROCKWELL COLLINS INC
COM
774341101
1939
24817
SH
SOLE
24817
0
0
ROLLINS INC
COM
775711104
1843
61433
SH
SOLE
61433
0
0
ROPER INDS INC NEW
COM
776696106
2668
18276
SH
SOLE
18276
0
0
ROSE ROCK MIDSTREAM L P
COM
777149105
22127
404958
SH
SOLE
404958
0
0
ROSETTA RESOURCES INC
COM
777779307
15262
278242
SH
SOLE
278242
0
0
ROSS STORES INC
COM
778296103
2573
38904
SH
SOLE
38904
0
0
ROVI CORP
NOTE
779376AB8
7590
7510000
SH
SOLE
7510000
0
0
ROVI CORP
COM
779376102
316
13171
SH
SOLE
13171
0
0
ROWAN COMPANIES PLC
SHS
G7665A101
13646
427377
SH
SOLE
427377
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
9371
113770
SH
SOLE
113770
0
0
ROYAL GOLD INC
COM
780287108
688
9034
SH
SOLE
9034
0
0
RPM INTL INC
COM
749685103
856
18527
SH
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18527
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
390
31551
SH
SOLE
31551
0
0
RYANAIR HLDGS PLC
ADR
783513104
8389
150345
SH
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150345
0
0
RYDER SYS INC
COM
783549108
858
9741
SH
SOLE
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0
0
SAFEWAY INC
COM
786514208
13466
392148
SH
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392148
0
0
SAIA INC
COM
78709Y105
489
11120
SH
SOLE
11120
0
0
SALESFORCE COM INC
COM
79466L302
6009
103459
SH
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103459
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1087
8816
SH
SOLE
8816
0
0
SANDISK CORP
COM
80004C101
4327
41431
SH
SOLE
41431
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
169
11085
SH
SOLE
11085
0
0
SANOFI
RIGHT
80105N113
1588
3175553
SH
SOLE
3175553
0
0
SCANA CORP NEW
COM
80589M102
1395
25933
SH
SOLE
25933
0
0
SCHEIN HENRY INC
COM
806407102
1408
11869
SH
SOLE
11869
0
0
SCHLUMBERGER LTD
COM
806857108
38485
326282
SH
SOLE
326282
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5776
214477
SH
SOLE
214477
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
250
5671
SH
SOLE
5671
0
0
SCIQUEST INC NEW
COM
80908T101
968
54700
SH
SOLE
54700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
344
6050
SH
SOLE
6050
0
0
SCRIPPS NETWORKS INTERACT IN
CL A
811065101
1593
19632
SH
SOLE
19632
0
0
SEACOR HOLDINGS INC
COM
811904101
1081
13139
SH
SOLE
13139
0
0
SEADRILL PARTNERS LLC
COM
Y7545W109
6767
204076
SH
SOLE
204076
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3398
59810
SH
SOLE
59810
0
0
SEALED AIR CORP NEW
COM
81211K100
1216
35593
SH
SOLE
35593
0
0
SEI INVESTMENTS CO
COM
784117103
647
19757
SH
SOLE
19757
0
0
SEMGROUP CORP
CL A
81663A105
23655
300000
SH
SOLE
300000
0
0
SEMPRA ENERGY
COM
816851109
4372
41757
SH
SOLE
41757
0
0
SEMTECH CORP
COM
816850101
245
9354
SH
SOLE
9354
0
0
SENIOR HSG PPTYS TR
SHS
81721M109
688
28326
SH
SOLE
28326
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
383
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SH
SOLE
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0
0
SERVICE CORP INTL
COM
817565104
615
29689
SH
SOLE
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0
0
SHERWIN WILLIAMS CO
COM
824348106
3210
15514
SH
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15514
0
0
SIGA TECHNOLOGIES INC
COM
826917106
297
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SH
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105199
0
0
SIGMA ALDRICH CORP
COM
826552101
2209
21766
SH
SOLE
21766
0
0
SIGMA DESIGNS INC
COM
826565103
399
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SH
SOLE
87192
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1295
10262
SH
SOLE
10262
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4606
41651
SH
SOLE
41651
0
0
SILGAN HOLDINGS INC
COM
827048109
310
6097
SH
SOLE
6097
0
0
SILICON LABORATORIES INC
COM
826919102
274
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SH
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0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9461
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SH
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0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1818
50000
SH
SOLE
50000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
635
7696
SH
SOLE
7696
0
0
SKECHERS U S A INC
CL A
830566105
1116
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SH
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24430
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1328
28272
SH
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28272
0
0
SL GREEN RLTY CORP
COM
78440X101
1452
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SH
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0
0
SLM CORP
COM
78442P106
488
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SH
SOLE
58783
0
0
SM ENERGY CO
COM
78454L100
7613
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SH
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90524
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0
SMITH A O
COM
831865209
525
10582
SH
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0
SMUCKER J M CO
COM
832696405
2024
18991
SH
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0
SNAP ON INC
COM
833034101
1264
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SH
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10667
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0
SOCIEDAD QUIMICA MINERA DE C
ADR
833635105
613
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SOLAR CAP LTD
COM
83413U100
2797
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SH
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SOLAR SR CAP LTD
COM
83416M105
568
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SH
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SOLARWINDS INC
COM
83416B109
353
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SH
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SOLERA HOLDINGS INC
COM
83421A104
642
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SH
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SONIC CORP
COM
835451105
748
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SH
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SONOCO PRODS CO
COM
835495102
623
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14189
0
0
SOTHEBYS
COM
835898107
402
9585
SH
SOLE
9585
0
0
SOUFUN HLDGS LTD
ADR
836034108
4072
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SH
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415911
0
0
SOUTHERN CO
COM
842587107
7404
163155
SH
SOLE
163155
0
0
SOUTHWEST AIRLS CO
COM
844741108
3404
126713
SH
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126713
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5636
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SH
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123886
0
0
SPARK NETWORKS INC
COM
84651P100
285
50313
SH
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0
0
SPARTON CORP
COM
847235108
1639
59077
SH
SOLE
59077
0
0
SPDR GOLD TRUST
SHS
78463V107
26772
209091
SH
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209091
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
84413
431297
SH
SOLE
431297
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
20458
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SH
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78517
0
0
SPECTRA ENERGY CORP
COM
847560109
5311
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SH
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125033
0
0
SPEED COMM INC
COM
84764T106
2130
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SH
SOLE
569398
0
0
SPIRIT AIRLS INC
COM
848577102
1248
19730
SH
SOLE
19730
0
0
SPRAGUE RES LP
COM
849343108
3277
128771
SH
SOLE
128771
0
0
SPS COMM INC
COM
78463M107
1153
18250
SH
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18250
0
0
SPX CORP
COM
784635104
659
6092
SH
SOLE
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0
0
ST JUDE MED INC
COM
790849103
3605
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SH
SOLE
52057
0
0
STAAR SURGICAL CO
COM
852312305
641
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SH
SOLE
38180
0
0
STANCORP FINL GROUP INC
COM
852891100
389
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SH
SOLE
6081
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2510
28583
SH
SOLE
28583
0
0
STAPLES INC
COM
855030102
1284
118430
SH
SOLE
118430
0
0
STARBUCKS CORP
COM
855244109
10669
137877
SH
SOLE
137877
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2842
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SH
SOLE
35165
0
0
STARWOOD PPTY TR INC
COM
85571B105
527
22170
SH
SOLE
22170
0
0
STATE BK FINL CORP
COM
856190103
1446
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SH
SOLE
85505
0
0
STATE STR CORP
COM
857477103
5307
78899
SH
SOLE
78899
0
0
STATOIL ASA
ADR
85771P102
1252
40616
SH
SOLE
40616
0
0
STEEL DYNAMICS INC
COM
858119100
557
31058
SH
SOLE
31058
0
0
STELLUS CAP INVT CORP
COM
858568108
517
35190
SH
SOLE
35190
0
0
STERICYCLE INC
COM
858912108
1837
15511
SH
SOLE
15511
0
0
STERIS CORP
COM
859152100
439
8216
SH
SOLE
8216
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
224
22001
SH
SOLE
22001
0
0
STRATASYS LTD
SHS
M85548101
1437
12650
SH
SOLE
12650
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
5898
503713
SH
SOLE
503713
0
0
STRYKER CORP
COM
863667101
4567
54157
SH
SOLE
54157
0
0
SUBURBAN PROPANE PARTNERS L
UNIT
864482104
8193
178110
SH
SOLE
178110
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
44999
884944
SH
SOLE
884944
0
0
SUN HYDRAULICS CORP
COM
866942105
1259
31000
SH
SOLE
31000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4809
112808
SH
SOLE
112808
0
0
SUNEDISON INC
COM
86732Y109
773
34218
SH
SOLE
34218
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
6657
141300
SH
SOLE
141300
0
0
SUNTRUST BKS INC
COM
867914103
3910
97592
SH
SOLE
97592
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
787
21773
SH
SOLE
21773
0
0
SUPERVALU INC
COM
868536103
226
27495
SH
SOLE
27495
0
0
SUPPORT COM INC
COM
86858W101
409
151054
SH
SOLE
151054
0
0
SUPREME INDS INC
CL A
868607102
693
106551
SH
SOLE
106551
0
0
SVB FINL GROUP
COM
78486Q101
808
6929
SH
SOLE
6929
0
0
SWIFT TRANSN CO
CL A
87074U101
1194
47320
SH
SOLE
47320
0
0
SWISHER HYGIENE INC
COM
870808300
139
32396
SH
SOLE
32396
0
0
SWS GROUP INC
COM
78503N107
3126
429435
SH
SOLE
429435
0
0
SYKES ENTERPRISES INC
COM
871237103
1029
47350
SH
SOLE
47350
0
0
SYMANTEC CORP
COM
871503108
2901
126686
SH
SOLE
126686
0
0
SYMETRA FINL CORP
COM
87151Q106
565
24850
SH
SOLE
24850
0
0
SYNAPTICS INC
COM
87157D109
281
3095
SH
SOLE
3095
0
0
SYNNEX CORP
COM
87162W100
732
10050
SH
SOLE
10050
0
0
SYNOPSYS INC
COM
871607107
835
21514
SH
SOLE
21514
0
0
SYNOVUS FINL CORP
COM
87161C501
471
19324
SH
SOLE
19324
0
0
SYSCO CORP
COM
871829107
4010
107065
SH
SOLE
107065
0
0
SYSOREX GLOBAL HLDGS CORP
COM
87184N203
936
241291
SH
SOLE
241291
0
0
TALLGRASS ENERGY PARTNERS LP
COM
874697105
19615
505529
SH
SOLE
505529
0
0
TARGA RES CORP
COM
87612G101
46838
335585
SH
SOLE
335585
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
32886
457265
SH
SOLE
457265
0
0
TARGACEPT INC
COM
87611R306
358
79458
SH
SOLE
79458
0
0
TARGET CORP
COM
87612E106
6724
116026
SH
SOLE
116026
0
0
TAUBMAN CTRS INC
COM
876664103
667
8796
SH
SOLE
8796
0
0
TCF FINL CORP
COM
872275102
379
23168
SH
SOLE
23168
0
0
TCP CAP CORP
COM
87238Q103
1889
103746
SH
SOLE
103746
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4629
74859
SH
SOLE
74859
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
703
14080
SH
SOLE
14080
0
0
TEARLAB CORP
COM
878193101
1706
350255
SH
SOLE
350255
0
0
TECH DATA CORP
COM
878237106
332
5317
SH
SOLE
5317
0
0
TECHNE CORP
COM
878377100
1572
16979
SH
SOLE
16979
0
0
TECO ENERGY INC
COM
872375100
693
37498
SH
SOLE
37498
0
0
TECUMSEH PRODS CO
COM
878895309
268
52607
SH
SOLE
52607
0
0
TEEKAY LNG PARTNERS L P
UNIT
Y8564M105
16864
365486
SH
SOLE
365486
0
0
TEEKAY OFFSHORE PARTNERS L P
UNIT
Y8565J101
11011
305000
SH
SOLE
305000
0
0
TELEFLEX INC
COM
879369106
607
5752
SH
SOLE
5752
0
0
TELEPHONE & DATA SYS INC
COM
879433829
359
13760
SH
SOLE
13760
0
0
TEMPUR SEALY INTL INC
COM
88023U101
505
8453
SH
SOLE
8453
0
0
TENARIS S A
ADR
88031M109
2930
62148
SH
SOLE
62148
0
0
TENET HEALTHCARE CORP
COM
88033G407
840
17885
SH
SOLE
17885
0
0
TERADATA CORP DEL
COM
88076W103
1161
28883
SH
SOLE
28883
0
0
TERADYNE INC
COM
880770102
529
27009
SH
SOLE
27009
0
0
TEREX CORP NEW
COM
880779103
630
15336
SH
SOLE
15336
0
0
TESORO CORP
COM
881609101
1390
23686
SH
SOLE
23686
0
0
TESORO LOGISTICS LP
COM
88160T107
17629
240174
SH
SOLE
240174
0
0
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
60
10261
SH
SOLE
10261
0
0
TEXAS INSTRS INC
COM
882508104
9447
197686
SH
SOLE
197686
0
0
TEXTRON INC
COM
883203101
1958
51125
SH
SOLE
51125
0
0
TGC INDS INC
COM
872417308
248
45463
SH
SOLE
45463
0
0
THE ADT CORPORATION
COM
00101J106
1115
31914
SH
SOLE
31914
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8622
73067
SH
SOLE
73067
0
0
THL CR INC
COM
872438106
1386
99015
SH
SOLE
99015
0
0
THOR INDS INC
COM
885160101
354
6226
SH
SOLE
6226
0
0
THORATEC CORP
COM
885175307
276
7909
SH
SOLE
7909
0
0
TIBCO SOFTWARE INC
COM
88632Q103
429
21269
SH
SOLE
21269
0
0
TICC CAPITAL CORP
COM
87244T109
1519
153441
SH
SOLE
153441
0
0
TIDEWATER INC
COM
886423102
387
6889
SH
SOLE
6889
0
0
TIFFANY & CO NEW
COM
886547108
2038
20326
SH
SOLE
20326
0
0
TIME INC NEW
COM
887228104
880
36325
SH
SOLE
36325
0
0
TIME WARNER CABLE INC
COM
88732J207
31913
216651
SH
SOLE
216651
0
0
TIME WARNER INC
COM
887317303
11350
161559
SH
SOLE
161559
0
0
TIMKEN CO
COM
887389104
723
10657
SH
SOLE
10657
0
0
TITAN INTL INC ILL
COM
88830M102
5435
323150
SH
SOLE
323150
0
0
TJX COS INC NEW
COM
872540109
6817
128264
SH
SOLE
128264
0
0
TOLL BROTHERS INC
COM
889478103
821
22246
SH
SOLE
22246
0
0
TORCHMARK CORP
COM
891027104
1318
16083
SH
SOLE
16083
0
0
TORONTO DOMINION BK ONT
COM
891160509
9779
189624
SH
SOLE
189624
0
0
TOTAL SYS SVCS INC
COM
891906109
955
30420
SH
SOLE
30420
0
0
TOWER GROUP INTL LTD
COM
G8988C105
1772
984266
SH
SOLE
984266
0
0
TOWERS WATSON & CO
CL A
891894107
927
8895
SH
SOLE
8895
0
0
TOWERSTREAM CORP
COM
892000100
368
189792
SH
SOLE
189792
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
455
68375
SH
SOLE
68375
0
0
TRACTOR SUPPLY CO
COM
892356106
1532
25365
SH
SOLE
25365
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
115
30141
SH
SOLE
30141
0
0
TRANSCANADA CORP
COM
89353D107
1088
22800
SH
SOLE
22800
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
46
23144
SH
SOLE
23144
0
0
TRANSOCEAN LTD
SHS
H8817H100
2873
63799
SH
SOLE
63799
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5987
63640
SH
SOLE
63640
0
0
TRC COS INC
COM
872625108
287
46064
SH
SOLE
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0
0
TREVENA INC
COM
89532E109
119
21099
SH
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0
0
TRIANGLE CAP CORP
COM
895848109
3199
112744
SH
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0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3985
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SH
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0
0
TRINITY INDS INC
COM
896522109
4789
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SH
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0
0
TRIPADVISOR INC
COM
896945201
2214
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SH
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0
0
TRIUMPH GROUP INC NEW
COM
896818101
1328
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SH
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0
0
TRUETT-HURST INC
CL A
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567
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SH
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0
0
TRULIA INC
COM
897888103
364
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SH
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0
0
TRUSTMARK CORP
COM
898402102
232
9377
SH
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0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
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157
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SH
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0
0
TUESDAY MORNING CORP
COM
899035505
665
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SH
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0
TUPPERWARE BRANDS CORP
COM
899896104
587
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0
TURTLE BEACH CORP
COM
900450107
1015
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SH
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0
0
TW TELECOM INC
COM
87311L104
773
19177
SH
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0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7315
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SH
SOLE
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0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5025
146805
SH
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146805
0
0
TYCO INTERNATIONAL LTD
SHS
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0
TYLER TECHNOLOGIES INC
COM
902252105
1624
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SH
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0
TYSON FOODS INC
CL A
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2034
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0
U S SILICA HLDGS INC
COM
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1671
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0
UDR INC
COM
902653104
1001
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SH
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0
UGI CORP NEW
COM
902681105
808
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0
UMPQUA HLDGS CORP
COM
904214103
427
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0
UNDER ARMOUR INC
CL A
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1765
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SH
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0
UNI PIXEL INC
COM
904572203
233
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SH
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UNIFIRST CORP MASS
COM
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1081
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0
UNION PAC CORP
COM
907818108
16549
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0
UNIT CORP
COM
909218109
422
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SH
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0
UNITED NAT FOODS INC
COM
911163103
449
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UNITED ONLINE INC
COM
911268209
391
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SH
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0
UNITED PARCEL SERVICE INC
CL B
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13253
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0
UNITED RENTALS INC
COM
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1416
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UNITED STATES STL CORP NEW
COM
912909108
842
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SH
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0
UNITED STATIONERS INC
COM
913004107
749
18050
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0
UNITED TECHNOLOGIES CORP
COM
913017109
17834
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
543
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0
UNITEDHEALTH GROUP INC
COM
91324P102
14671
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SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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1197
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SH
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0
UNS ENERGY CORP
COM
903119105
12533
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SH
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0
UNUM GROUP
COM
91529Y106
1639
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SH
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0
UR ENERGY INC
COM
91688R108
415
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SH
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0
0
URANIUM ENERGY CORP
COM
916896103
382
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SH
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0
0
URBAN OUTFITTERS INC
COM
917047102
632
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SH
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0
0
URS CORP NEW
COM
903236107
440
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SH
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COM
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14402
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SH
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0
USA COMPRESSION PARTNERS LP
COM
90290N109
3899
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SH
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0
0
V F CORP
COM
918204108
3972
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SH
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0
VALERO ENERGY CORP NEW
COM
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6738
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SH
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0
VALERO ENERGY PARTNERS LP
COM
91914J102
7417
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SH
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0
VALLEY NATL BANCORP
COM
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276
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SH
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0
VALMONT INDS INC
COM
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568
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SH
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0
VALSPAR CORP
COM
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823
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SH
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0
VARIAN MED SYS INC
COM
92220P105
1583
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SH
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0
0
VCA INC
COM
918194101
431
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SH
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0
VECTREN CORP
COM
92240G101
487
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SH
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0
VEECO INSTRS INC DEL
COM
922417100
2290
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SH
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0
VENTAS INC
COM
92276F100
521
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SH
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VERIFONE SYS INC
COM
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1529
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SH
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VERISIGN INC
COM
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1105
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SH
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0
VERIZON COMMUNICATIONS INC
COM
92343V104
37112
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SH
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VERTEX ENERGY INC
COM
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369
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VERTEX PHARMACEUTICALS INC
COM
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SH
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VIACOM INC NEW
CL B
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SH
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VICAL INC
COM
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265
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SH
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0
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VINCE HLDG CORP
COM
92719W108
678
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SH
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VIPSHOP HLDGS LTD
ADR
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1880
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SH
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VISA INC
COM
92826C839
19400
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SH
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VISHAY INTERTECHNOLOGY INC
COM
928298108
292
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SH
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0
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VORNADO RLTY TR
SHS
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3118
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SH
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VOXX INTL CORP
CL A
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474
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SH
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VULCAN MATLS CO
COM
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SH
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COM
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882
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COM
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CL A
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COM
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11920
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WAL-MART STORES INC
COM
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WASHINGTON FED INC
COM
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316
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WASHINGTON PRIME GROUP INC
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WASTE CONNECTIONS INC
COM
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WASTE MGMT INC DEL
COM
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WATERS CORP
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WATSCO INC
COM
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390
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WEBMD HEALTH CORP
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483
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SH
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WEBSTER FINL CORP CONN
COM
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396
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WEINGARTEN RLTY INVS
SHS
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513
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WELLCARE HEALTH PLANS INC
COM
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1314
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WELLPOINT INC
COM
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WELLS FARGO & CO NEW
COM
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WENDYS CO
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313
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WESTAR ENERGY INC
COM
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684
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WESTELL TECHNOLOGIES INC
CL A
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COM
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WESTERN GAS EQUITY PARTNERS
COM
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WESTERN REFNG LOGISTICS LP
COM
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0
WESTERN UN CO
COM
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1712
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SH
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0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
363
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SH
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WET SEAL INC
CL A
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220
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SOLE
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0
0
WEX INC
COM
96208T104
566
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0
WEYERHAEUSER CO
COM
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3547
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0
WGL HLDGS INC
COM
92924F106
311
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0
WHIRLPOOL CORP
COM
963320106
1982
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SH
SOLE
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WHITEHORSE FIN INC
COM
96524V106
288
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0
0
WHITEWAVE FOODS CO
COM
966244105
783
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SH
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0
0
WHITING PETE CORP NEW
COM
966387102
1228
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0
0
WHOLE FOODS MKT INC
COM
966837106
2601
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SH
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0
0
WIDEPOINT CORP
COM
967590100
1549
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SH
SOLE
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0
0
WILEY JOHN & SONS INC
CL A
968223206
395
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SH
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0
0
WILLIAMS COS INC DEL
COM
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131509
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SH
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0
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WILLIAMS PARTNERS L P
COM
96950F104
29563
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SOLE
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0
0
WILLIAMS SONOMA INC
COM
969904101
874
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SH
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0
0
WINDSTREAM HLDGS INC
COM
97382A101
1099
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0
0
WISCONSIN ENERGY CORP
COM
976657106
1000
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SH
SOLE
21304
0
0
WNS HOLDINGS LTD
ADR
92932M101
196
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0
0
WOODWARD INC
COM
980745103
412
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SH
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0
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WORLD ENERGY SOLUTIONS INC D
COM
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589
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WORLD FUEL SVCS CORP
COM
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493
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0
WORTHINGTON INDS INC
COM
981811102
311
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SH
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0
0
WPX ENERGY INC
COM
98212B103
672
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SH
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0
0
WRIGHT MED GROUP INC
COM
98235T107
420
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SH
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0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1765
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SH
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23316
0
0
WYNN RESORTS LTD
COM
983134107
3079
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SH
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14836
0
0
XCEL ENERGY INC
COM
98389B100
2963
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SH
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0
0
XEROX CORP
COM
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2489
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SH
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0
0
XILINX INC
COM
983919101
2329
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SH
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49230
0
0
XINYUAN REAL ESTATE CO LTD
ADR
98417P105
200
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SH
SOLE
47336
0
0
XL GROUP PLC
SHS
G98290102
1628
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SH
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0
0
XPO LOGISTICS INC
COM
983793100
743
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SH
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0
0
XYLEM INC
COM
98419M100
1315
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SH
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0
0
YAHOO INC
COM
984332106
6025
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SH
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0
0
YANDEX N V
SHS
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1160
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SH
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32560
0
0
YELP INC
CL A
985817105
490
6388
SH
SOLE
6388
0
0
YUM BRANDS INC
COM
988498101
6564
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SH
SOLE
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0
0
ZAGG INC
COM
98884U108
475
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SH
SOLE
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0
0
ZAIS FINL CORP
COM
98886K108
269
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SH
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0
0
ZAZA ENERGY CORP
COM
98919T100
93
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SH
SOLE
105758
0
0
ZEBRA TECHNOLOGIES CORP
CL A
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578
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SH
SOLE
7020
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1168
76923
SH
SOLE
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0
0
ZILLOW INC
CL A
98954A107
238
1665
SH
SOLE
1665
0
0
ZIMMER HLDGS INC
COM
98956P102
3192
30737
SH
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0
0
ZIONS BANCORPORATION
COM
989701107
998
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SH
SOLE
33864
0
0
ZOES KITCHEN INC
COM
98979J109
218
6330
SH
SOLE
6330
0
0
ZOETIS INC
CL A
98978V103
3580
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SH
SOLE
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0
0
ZUMIEZ INC
COM
989817101
307
11130
SH
SOLE
11130
0
0