0001172661-14-001348.txt : 20140813
0001172661-14-001348.hdr.sgml : 20140812
20140812101527
ACCESSION NUMBER: 0001172661-14-001348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 141032745
BUSINESS ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
06-30-2014
06-30-2014
false
ZACKS INVESTMENT MANAGEMENT
One South Wacker Drive
Suite 2700
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
08-12-2014
0
650
2815573
INFORMATION TABLE
2
infotable.xml
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ABRAXAS PETE CORP
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ACTAVIS PLC
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ACTIVISION BLIZZARD INC
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26217
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3724
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ADVANCE AUTO PARTS INC
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COM
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COM
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AMAZON COM INC
COM
023135106
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AMERCO
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AMERICAN AIRLS GROUP INC
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COM
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AMERISOURCEBERGEN CORP
COM
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COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
031652100
371
33213
SH
SOLE
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AMN HEALTHCARE SERVICES INC
COM
001744101
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COM
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495
11842
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SOLE
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ANADARKO PETE CORP
COM
032511107
2068
18890
SH
SOLE
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ANDERSONS INC
COM
034164103
751
14567
SH
SOLE
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ANSYS INC
COM
03662Q105
446
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APPLE INC
COM
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ARC DOCUMENT SOLUTIONS INC
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ARES CAP CORP
COM
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ARRIS GROUP INC NEW
COM
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ARROW ELECTRS INC
COM
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SH
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ASBURY AUTOMOTIVE GROUP INC
COM
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495
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ASPEN INSURANCE HOLDINGS LTD
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G05384105
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AT&T INC
COM
00206R102
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ATLANTIC TELE NETWORK INC
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AUTODESK INC
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AVIS BUDGET GROUP
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AVIV REIT INC MD
COM
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B & G FOODS INC NEW
COM
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6815
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BALL CORP
COM
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1232
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SH
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BALLY TECHNOLOGIES INC
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05874B107
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SH
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BANK OF AMERICA CORPORATION
COM
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SH
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572
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SH
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562160
SH
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BELDEN INC
COM
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BERRY PLASTICS GROUP INC
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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324
2704
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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BIOTELEMETRY INC
COM
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COM
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COM
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COM
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BON-TON STORES INC
COM
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COM
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BRUKER CORP
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COM
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COM
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COM
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CLEAN ENERGY FUELS CORP
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COM
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COM
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COM
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COM
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CTS CORP
COM
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COM
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DELTA AIR LINES INC DEL
COM NEW
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ZACKS HG INC SHS
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COM
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COM
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DOW CHEM CO
COM
260543103
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DST SYS INC DEL
COM
233326107
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SH
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DSW INC
CL A
23334L102
1178
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SH
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DTS INC
COM
23335C101
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DUCOMMUN INC DEL
COM
264147109
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DUN & BRADSTREET CORP DEL NE
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COM
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COM NEW
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0
0
EMCOR GROUP INC
COM
29084Q100
1468
32967
SH
SOLE
32967
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1380
61279
SH
SOLE
61279
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
208
5638
SH
SOLE
5638
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
578
11197
SH
SOLE
11197
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
620
10697
SH
SOLE
10697
0
0
ENERNOC INC
COM
292764107
223
11781
SH
SOLE
11781
0
0
ENERSYS
COM
29275Y102
552
8027
SH
SOLE
8027
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1380
33129
SH
SOLE
33129
0
0
ENTERGY CORP NEW
COM
29364G103
1748
21294
SH
SOLE
21294
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2222
28384
SH
SOLE
28384
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
546
87765
SH
SOLE
87765
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
455
12683
SH
SOLE
12683
0
0
EOG RES INC
COM
26875P101
244
2088
SH
SOLE
2088
0
0
EPLUS INC
COM
294268107
501
8616
SH
SOLE
8616
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
475
4128
SH
SOLE
4128
0
0
EURONET WORLDWIDE INC
COM
298736109
1048
21716
SH
SOLE
21716
0
0
EXACTECH INC
COM
30064E109
869
34439
SH
SOLE
34439
0
0
EXELIS INC
COM
30162A108
7786
458439
SH
SOLE
458439
0
0
EXPEDIA INC DEL
COM NEW
30212P303
685
8698
SH
SOLE
8698
0
0
EXTERRAN HLDGS INC
COM
30225X103
955
21221
SH
SOLE
21221
0
0
EXXON MOBIL CORP
COM
30231G102
52036
516425
SH
SOLE
516425
0
0
FACEBOOK INC
CL A
30303M102
12799
189669
SH
SOLE
189669
0
0
FBL FINL GROUP INC
CL A
30239F106
1338
29078
SH
SOLE
29078
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
631
31178
SH
SOLE
31178
0
0
FEDERAL SIGNAL CORP
COM
313855108
287
19584
SH
SOLE
19584
0
0
FEI CO
COM
30241L109
5196
57107
SH
SOLE
57107
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15336
280052
SH
SOLE
280052
0
0
FIRST AMERN FINL CORP
COM
31847R102
526
18945
SH
SOLE
18945
0
0
FIRST BANCORP N C
COM
318910106
288
15691
SH
SOLE
15691
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1044
38399
SH
SOLE
38399
0
0
FISERV INC
COM
337738108
670
11099
SH
SOLE
11099
0
0
FLEXSTEEL INDS INC
COM
339382103
436
13063
SH
SOLE
13063
0
0
FLOTEK INDS INC DEL
COM
343389102
496
15425
SH
SOLE
15425
0
0
FLOWSERVE CORP
COM
34354P105
6668
89424
SH
SOLE
89424
0
0
FLUOR CORP NEW
COM
343412102
683
8882
SH
SOLE
8882
0
0
FOOT LOCKER INC
COM
344849104
1192
23509
SH
SOLE
23509
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1238
71801
SH
SOLE
71801
0
0
FORTINET INC
COM
34959E109
287
11410
SH
SOLE
11410
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
673
21964
SH
SOLE
21964
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16332
350248
SH
SOLE
350248
0
0
GARMIN LTD
SHS
H2906T109
649
10653
SH
SOLE
10653
0
0
GATX CORP
COM
361448103
980
14640
SH
SOLE
14640
0
0
GENERAL DYNAMICS CORP
COM
369550108
276
2370
SH
SOLE
2370
0
0
GENERAL ELECTRIC CO
COM
369604103
33435
1271994
SH
SOLE
1271994
0
0
GENERAL MLS INC
COM
370334104
5995
113773
SH
SOLE
113773
0
0
GENERAL MTRS CO
COM
37045V100
11155
306411
SH
SOLE
306411
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
282
5026
SH
SOLE
5026
0
0
GENTEX CORP
COM
371901109
874
30047
SH
SOLE
30047
0
0
GENTHERM INC
COM
37253A103
865
19455
SH
SOLE
19455
0
0
GILEAD SCIENCES INC
COM
375558103
17520
210821
SH
SOLE
210821
0
0
GLOBAL X FDS
GLOB X NOR ETF
37950E747
1188
65935
SH
SOLE
65935
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
302
14552
SH
SOLE
14552
0
0
GLU MOBILE INC
COM
379890106
505
100944
SH
SOLE
100944
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1689
60808
SH
SOLE
60808
0
0
GOOGLE INC
CL A
38259P508
14661
25022
SH
SOLE
25022
0
0
GOOGLE INC
CL C
38259P706
9744
16901
SH
SOLE
16901
0
0
GORMAN RUPP CO
COM
383082104
1702
48119
SH
SOLE
48119
0
0
GRACO INC
COM
384109104
1008
12912
SH
SOLE
12912
0
0
GRAFTECH INTL LTD
COM
384313102
455
43468
SH
SOLE
43468
0
0
GRAINGER W W INC
COM
384802104
441
1734
SH
SOLE
1734
0
0
GRAND CANYON ED INC
COM
38526M106
668
14531
SH
SOLE
14531
0
0
GRANITE CONSTR INC
COM
387328107
330
9180
SH
SOLE
9180
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
746
63765
SH
SOLE
63765
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1074
33512
SH
SOLE
33512
0
0
GREEN DOT CORP
CL A
39304D102
457
24091
SH
SOLE
24091
0
0
GREEN PLAINS INC
COM
393222104
343
10446
SH
SOLE
10446
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
357
25672
SH
SOLE
25672
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
698
17159
SH
SOLE
17159
0
0
HACKETT GROUP INC
COM
404609109
116
19457
SH
SOLE
19457
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11601
130356
SH
SOLE
130356
0
0
HALLIBURTON CO
COM
406216101
3651
51412
SH
SOLE
51412
0
0
HANESBRANDS INC
COM
410345102
15838
160502
SH
SOLE
160502
0
0
HANGER INC
COM NEW
41043F208
7526
238619
SH
SOLE
238619
0
0
HARLEY DAVIDSON INC
COM
412822108
6244
89133
SH
SOLE
89133
0
0
HARMONIC INC
COM
413160102
297
39833
SH
SOLE
39833
0
0
HARRIS CORP DEL
COM
413875105
11732
154833
SH
SOLE
154833
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
473
34518
SH
SOLE
34518
0
0
HCP INC
COM
40414L109
13903
336035
SH
SOLE
336035
0
0
HEALTH CARE REIT INC
COM
42217K106
6428
102269
SH
SOLE
102269
0
0
HEALTHSOUTH CORP
COM NEW
421924309
588
16395
SH
SOLE
16395
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
498
18919
SH
SOLE
18919
0
0
HELMERICH & PAYNE INC
COM
423452101
1906
16419
SH
SOLE
16419
0
0
HERSHEY CO
COM
427866108
11236
115078
SH
SOLE
115078
0
0
HEWLETT PACKARD CO
COM
428236103
19387
575279
SH
SOLE
575279
0
0
HEXCEL CORP NEW
COM
428291108
838
20487
SH
SOLE
20487
0
0
HFF INC
CL A
40418F108
1765
47469
SH
SOLE
47469
0
0
HOME DEPOT INC
COM
437076102
42497
524320
SH
SOLE
524320
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
291
12811
SH
SOLE
12811
0
0
HONEYWELL INTL INC
COM
438516106
12100
129820
SH
SOLE
129820
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1041
33304
SH
SOLE
33304
0
0
HOSPIRA INC
COM
441060100
1419
27620
SH
SOLE
27620
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5228
171503
SH
SOLE
171503
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
482
19040
SH
SOLE
19040
0
0
HUBBELL INC
CL B
443510201
4983
40357
SH
SOLE
40357
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8607
90858
SH
SOLE
90858
0
0
HURON CONSULTING GROUP INC
COM
447462102
293
4135
SH
SOLE
4135
0
0
ICONIX BRAND GROUP INC
COM
451055107
717
16694
SH
SOLE
16694
0
0
IDEX CORP
COM
45167R104
425
5263
SH
SOLE
5263
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
602
41336
SH
SOLE
41336
0
0
ILLUMINA INC
COM
452327109
5665
31639
SH
SOLE
31639
0
0
IMPAX LABORATORIES INC
COM
45256B101
501
16707
SH
SOLE
16707
0
0
IMPERVA INC
COM
45321L100
382
14587
SH
SOLE
14587
0
0
INFORMATICA CORP
COM
45666Q102
476
13354
SH
SOLE
13354
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
823
53247
SH
SOLE
53247
0
0
INTEL CORP
COM
458140100
13525
436867
SH
SOLE
436867
0
0
INTELIQUENT INC
COM
45825N107
265
19130
SH
SOLE
19130
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
648
27835
SH
SOLE
27835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2113
11659
SH
SOLE
11659
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
8037
287294
SH
SOLE
287294
0
0
INTERSIL CORP
CL A
46069S109
372
24885
SH
SOLE
24885
0
0
INTL PAPER CO
COM
460146103
20684
415711
SH
SOLE
415711
0
0
INTUIT
COM
461202103
3920
48674
SH
SOLE
48674
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
350
850
SH
SOLE
850
0
0
INVESCO LTD
SHS
G491BT108
5588
147663
SH
SOLE
147663
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
256
15170
SH
SOLE
15170
0
0
ISHARES
MSCI AUST ETF
464286103
4139
158396
SH
SOLE
158396
0
0
ISHARES
BELGIUM CAPD ETF
464286301
1098
63881
SH
SOLE
63881
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1301
27219
SH
SOLE
27219
0
0
ISHARES
MSCI CDA ETF
464286509
3999
124169
SH
SOLE
124169
0
0
ISHARES
MSCI THI CAP ETF
464286624
499
6467
SH
SOLE
6467
0
0
ISHARES
MSCI ISR CAP ETF
464286632
1024
19601
SH
SOLE
19601
0
0
ISHARES
MSCI PAC JP ETF
464286665
970
19692
SH
SOLE
19692
0
0
ISHARES
MSCI SINGAP ETF
464286673
1365
100940
SH
SOLE
100940
0
0
ISHARES
MSCI UK ETF
464286699
10190
488004
SH
SOLE
488004
0
0
ISHARES
MSCI FRANCE ETF
464286707
7039
241479
SH
SOLE
241479
0
0
ISHARES
MSCI TURKEY ETF
464286715
1337
24060
SH
SOLE
24060
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3333
210928
SH
SOLE
210928
0
0
ISHARES
MSCI SZ CAP ETF
464286749
4858
141541
SH
SOLE
141541
0
0
ISHARES
MSCI SWEDEN ETF
464286756
3014
85422
SH
SOLE
85422
0
0
ISHARES
MSCI SPAN CP ETF
464286764
3804
88829
SH
SOLE
88829
0
0
ISHARES
MSCI STH KOR ETF
464286772
2618
40266
SH
SOLE
40266
0
0
ISHARES
MSCI STH AFR ETF
464286780
1846
26872
SH
SOLE
26872
0
0
ISHARES
MSCI GERMANY ETF
464286806
7859
251250
SH
SOLE
251250
0
0
ISHARES
MSCI NETHERL ETF
464286814
1751
68393
SH
SOLE
68393
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1560
23007
SH
SOLE
23007
0
0
ISHARES
MSCI MALAYSI ETF
464286830
808
50901
SH
SOLE
50901
0
0
ISHARES
MSCI JAPAN ETF
464286848
13675
1135761
SH
SOLE
1135761
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2984
171682
SH
SOLE
171682
0
0
ISHARES
MSCI HONG KG ETF
464286871
1851
88665
SH
SOLE
88665
0
0
ISHARES
CORE TOTUSBD ETF
464287226
45422
415195
SH
SOLE
415195
0
0
ISHARES
MSCI EMG MKT ETF
464287234
730
16889
SH
SOLE
16889
0
0
ISHARES
IBOXX INV CP ETF
464287242
16756
140502
SH
SOLE
140502
0
0
ISHARES
1-3 YR TR BD ETF
464287457
14806
175094
SH
SOLE
175094
0
0
ISHARES
MSCI EAFE ETF
464287465
2063
30170
SH
SOLE
30170
0
0
ISHARES
RUS 1000 VAL ETF
464287598
428
4229
SH
SOLE
4229
0
0
ISHARES
RUS 1000 GRW ETF
464287614
234
2576
SH
SOLE
2576
0
0
ISHARES
INTL DEV RE ETF
464288489
989
30767
SH
SOLE
30767
0
0
ISHARES
1-3 YR CR BD ETF
464288646
724
6853
SH
SOLE
6853
0
0
ISHARES
ALL PERU CAP ETF
464289842
1268
35646
SH
SOLE
35646
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
1008
29719
SH
SOLE
29719
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
223
11006
SH
SOLE
11006
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1416
53669
SH
SOLE
53669
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
507
13770
SH
SOLE
13770
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
999
34030
SH
SOLE
34030
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
391
11341
SH
SOLE
11341
0
0
JACK IN THE BOX INC
COM
466367109
1464
24467
SH
SOLE
24467
0
0
JARDEN CORP
COM
471109108
999
16830
SH
SOLE
16830
0
0
JOHNSON & JOHNSON
COM
478160104
41910
400198
SH
SOLE
400198
0
0
JOHNSON OUTDOORS INC
CL A
479167108
611
23668
SH
SOLE
23668
0
0
JONES LANG LASALLE INC
COM
48020Q107
8320
65636
SH
SOLE
65636
0
0
JPMORGAN CHASE & CO
COM
46625H100
39838
691390
SH
SOLE
691390
0
0
JUNIPER NETWORKS INC
COM
48203R104
3600
146345
SH
SOLE
146345
0
0
KADANT INC
COM
48282T104
528
13744
SH
SOLE
13744
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1299
39224
SH
SOLE
39224
0
0
KAR AUCTION SVCS INC
COM
48238T109
9732
305244
SH
SOLE
305244
0
0
KCG HLDGS INC
CL A
48244B100
483
40625
SH
SOLE
40625
0
0
KEARNY FINL CORP
COM
487169104
984
64970
SH
SOLE
64970
0
0
KEURIG GREEN MTN INC
COM
49271M100
333
2674
SH
SOLE
2674
0
0
KIMBERLY CLARK CORP
COM
494368103
6905
61917
SH
SOLE
61917
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
295
3589
SH
SOLE
3589
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
793
10227
SH
SOLE
10227
0
0
KIRBY CORP
COM
497266106
298
2542
SH
SOLE
2542
0
0
KNOLL INC
COM NEW
498904200
271
15621
SH
SOLE
15621
0
0
KORN FERRY INTL
COM NEW
500643200
1556
52995
SH
SOLE
52995
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2490
41537
SH
SOLE
41537
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
239
10675
SH
SOLE
10675
0
0
KROGER CO
COM
501044101
16566
334246
SH
SOLE
334246
0
0
KULICKE & SOFFA INDS INC
COM
501242101
276
19379
SH
SOLE
19379
0
0
LAM RESEARCH CORP
COM
512807108
11564
170674
SH
SOLE
170674
0
0
LAMAR ADVERTISING CO
CL A
512815101
651
12278
SH
SOLE
12278
0
0
LANNET INC
COM
516012101
462
9319
SH
SOLE
9319
0
0
LAS VEGAS SANDS CORP
COM
517834107
1107
14530
SH
SOLE
14530
0
0
LEAR CORP
COM NEW
521865204
908
10163
SH
SOLE
10163
0
0
LENNAR CORP
CL A
526057104
226
5389
SH
SOLE
5389
0
0
LENNOX INTL INC
COM
526107107
1381
15418
SH
SOLE
15418
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
504
11485
SH
SOLE
11485
0
0
LIBBEY INC
COM
529898108
344
12908
SH
SOLE
12908
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
761
10312
SH
SOLE
10312
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
9973
262855
SH
SOLE
262855
0
0
LILLY ELI & CO
COM
532457108
19326
310816
SH
SOLE
310816
0
0
LIN MEDIA LLC
CL A COM
532771102
470
17259
SH
SOLE
17259
0
0
LINCOLN NATL CORP IND
COM
534187109
353
6859
SH
SOLE
6859
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
344
10635
SH
SOLE
10635
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
65
11000
SH
SOLE
11000
0
0
LITTELFUSE INC
COM
537008104
477
5127
SH
SOLE
5127
0
0
LKQ CORP
COM
501889208
397
14871
SH
SOLE
14871
0
0
LOCKHEED MARTIN CORP
COM
539830109
29617
184266
SH
SOLE
184266
0
0
LPL FINL HLDGS INC
COM
50212V100
3781
76023
SH
SOLE
76023
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
428
19051
SH
SOLE
19051
0
0
MACYS INC
COM
55616P104
11987
206071
SH
SOLE
206071
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1061
12624
SH
SOLE
12624
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
313
18169
SH
SOLE
18169
0
0
MANHATTAN ASSOCS INC
COM
562750109
1673
48583
SH
SOLE
48583
0
0
MANPOWERGROUP INC
COM
56418H100
455
5360
SH
SOLE
5360
0
0
MARATHON OIL CORP
COM
565849106
17267
431285
SH
SOLE
431285
0
0
MARCUS CORP
COM
566330106
799
43775
SH
SOLE
43775
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1684
63962
SH
SOLE
63962
0
0
MARKETO INC
COM
57063L107
446
15345
SH
SOLE
15345
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
445
6219
SH
SOLE
6219
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30196
582015
SH
SOLE
582015
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
639
4836
SH
SOLE
4836
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
813
56762
SH
SOLE
56762
0
0
MAST THERAPEUTICS INC
COM
576314108
6
10000
SH
SOLE
10000
0
0
MASTERCARD INC
CL A
57636Q104
211
2869
SH
SOLE
2869
0
0
MATRIX SVC CO
COM
576853105
1658
50573
SH
SOLE
50573
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12923
381896
SH
SOLE
381896
0
0
MB FINANCIAL INC NEW
COM
55264U108
282
10430
SH
SOLE
10430
0
0
MCKESSON CORP
COM
58155Q103
16667
89320
SH
SOLE
89320
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1357
14566
SH
SOLE
14566
0
0
MEDTRONIC INC
COM
585055106
17562
275541
SH
SOLE
275541
0
0
MENTOR GRAPHICS CORP
COM
587200106
461
21387
SH
SOLE
21387
0
0
MERCK & CO INC NEW
COM
58933Y105
42398
733089
SH
SOLE
733089
0
0
MERCURY SYS INC
COM
589378108
240
21144
SH
SOLE
21144
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
514
20008
SH
SOLE
20008
0
0
MERITOR INC
COM
59001K100
425
32596
SH
SOLE
32596
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6739
75780
SH
SOLE
75780
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
875
17917
SH
SOLE
17917
0
0
MICRON TECHNOLOGY INC
COM
595112103
667
20228
SH
SOLE
20228
0
0
MICROSEMI CORP
COM
595137100
379
14173
SH
SOLE
14173
0
0
MICROSOFT CORP
COM
594918104
36525
875007
SH
SOLE
875007
0
0
MIDDLEBY CORP
COM
596278101
12153
146560
SH
SOLE
146560
0
0
MIDDLESEX WATER CO
COM
596680108
379
17876
SH
SOLE
17876
0
0
MODINE MFG CO
COM
607828100
1057
67140
SH
SOLE
67140
0
0
MOHAWK INDS INC
COM
608190104
482
3484
SH
SOLE
3484
0
0
MONSANTO CO NEW
COM
61166W101
11227
89749
SH
SOLE
89749
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
289
9044
SH
SOLE
9044
0
0
MOVADO GROUP INC
COM
624580106
523
12542
SH
SOLE
12542
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
637
21501
SH
SOLE
21501
0
0
MYLAN INC
COM
628530107
231
4480
SH
SOLE
4480
0
0
MYRIAD GENETICS INC
COM
62855J104
430
11054
SH
SOLE
11054
0
0
NATIONAL CINEMEDIA INC
COM
635309107
323
18460
SH
SOLE
18460
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
856
10932
SH
SOLE
10932
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
564
10021
SH
SOLE
10021
0
0
NATUS MEDICAL INC DEL
COM
639050103
336
13365
SH
SOLE
13365
0
0
NAVIGATORS GROUP INC
COM
638904102
1959
29214
SH
SOLE
29214
0
0
NEENAH PAPER INC
COM
640079109
314
5905
SH
SOLE
5905
0
0
NETSCOUT SYS INC
COM
64115T104
704
15883
SH
SOLE
15883
0
0
NEW JERSEY RES
COM
646025106
508
8894
SH
SOLE
8894
0
0
NEWELL RUBBERMAID INC
COM
651229106
10216
329361
SH
SOLE
329361
0
0
NEWLINK GENETICS CORP
COM
651511107
719
27094
SH
SOLE
27094
0
0
NEWPORT CORP
COM
651824104
292
15804
SH
SOLE
15804
0
0
NIC INC
COM
62914B100
238
15006
SH
SOLE
15006
0
0
NICE SYS LTD
SPONSORED ADR
653656108
6527
159460
SH
SOLE
159460
0
0
NISOURCE INC
COM
65473P105
8954
226986
SH
SOLE
226986
0
0
NL INDS INC
COM NEW
629156407
279
29997
SH
SOLE
29997
0
0
NN INC
COM
629337106
932
36448
SH
SOLE
36448
0
0
NORDSTROM INC
COM
655664100
218
3215
SH
SOLE
3215
0
0
NORTHEAST UTILS
COM
664397106
8244
173918
SH
SOLE
173918
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
286
21790
SH
SOLE
21790
0
0
NORTHWESTERN CORP
COM NEW
668074305
828
15870
SH
SOLE
15870
0
0
NRG ENERGY INC
COM NEW
629377508
959
25768
SH
SOLE
25768
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
162
12341
SH
SOLE
12341
0
0
NXSTAGE MEDICAL INC
COM
67072V103
452
31444
SH
SOLE
31444
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
29442
286687
SH
SOLE
286687
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
218
129910
SH
SOLE
129910
0
0
OGE ENERGY CORP
COM
670837103
463
11854
SH
SOLE
11854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
220
3453
SH
SOLE
3453
0
0
OLD REP INTL CORP
COM
680223104
917
55436
SH
SOLE
55436
0
0
ON ASSIGNMENT INC
COM
682159108
820
23066
SH
SOLE
23066
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1058
115716
SH
SOLE
115716
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1324
85169
SH
SOLE
85169
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
494
8429
SH
SOLE
8429
0
0
ORACLE CORP
COM
68389X105
333
8215
SH
SOLE
8215
0
0
ORION MARINE GROUP INC
COM
68628V308
264
24409
SH
SOLE
24409
0
0
PACKAGING CORP AMER
COM
695156109
2962
41431
SH
SOLE
41431
0
0
PATTERSON UTI ENERGY INC
COM
703481101
793
22694
SH
SOLE
22694
0
0
PDF SOLUTIONS INC
COM
693282105
316
14888
SH
SOLE
14888
0
0
PEGASYSTEMS INC
COM
705573103
429
20292
SH
SOLE
20292
0
0
PEPSICO INC
COM
713448108
11907
132922
SH
SOLE
132922
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
436
231669
SH
SOLE
231669
0
0
PERFICIENT INC
COM
71375U101
740
38032
SH
SOLE
38032
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1350
149343
SH
SOLE
149343
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
371
2952
SH
SOLE
2952
0
0
PETSMART INC
COM
716768106
2798
46794
SH
SOLE
46794
0
0
PFIZER INC
COM
717081103
45967
1547406
SH
SOLE
1547406
0
0
PHILIP MORRIS INTL INC
COM
718172109
22519
267120
SH
SOLE
267120
0
0
PHILLIPS 66
COM
718546104
21891
272168
SH
SOLE
272168
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
353
12886
SH
SOLE
12886
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
634
36128
SH
SOLE
36128
0
0
PIPER JAFFRAY COS
COM
724078100
752
14519
SH
SOLE
14519
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
998
16618
SH
SOLE
16618
0
0
PLUG POWER INC
COM NEW
72919P202
629
134366
SH
SOLE
134366
0
0
PLX TECHNOLOGY INC
COM
693417107
313
48333
SH
SOLE
48333
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13662
153382
SH
SOLE
153382
0
0
POLARIS INDS INC
COM
731068102
231
1771
SH
SOLE
1771
0
0
POLYCOM INC
COM
73172K104
440
35113
SH
SOLE
35113
0
0
POLYPORE INTL INC
COM
73179V103
587
12307
SH
SOLE
12307
0
0
POTLATCH CORP NEW
COM
737630103
796
19237
SH
SOLE
19237
0
0
PPG INDS INC
COM
693506107
11493
54575
SH
SOLE
54575
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
515
21764
SH
SOLE
21764
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
294
21988
SH
SOLE
21988
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
280
8276
SH
SOLE
8276
0
0
PRICELINE GRP INC
COM NEW
741503403
1408
1171
SH
SOLE
1171
0
0
PRIMERICA INC
COM
74164M108
303
6324
SH
SOLE
6324
0
0
PROCTER & GAMBLE CO
COM
742718109
30303
385238
SH
SOLE
385238
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
333
77322
SH
SOLE
77322
0
0
PROLOGIS INC
COM
74340W103
23652
575784
SH
SOLE
575784
0
0
PROVIDENCE SVC CORP
COM
743815102
674
18434
SH
SOLE
18434
0
0
PRUDENTIAL FINL INC
COM
744320102
28380
319460
SH
SOLE
319460
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
518
12701
SH
SOLE
12701
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
680
60961
SH
SOLE
60961
0
0
QLOGIC CORP
COM
747277101
482
47728
SH
SOLE
47728
0
0
QUALCOMM INC
COM
747525103
10195
128422
SH
SOLE
128422
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1248
23421
SH
SOLE
23421
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
516
47383
SH
SOLE
47383
0
0
RAMBUS INC DEL
COM
750917106
526
36792
SH
SOLE
36792
0
0
RAYTHEON CO
COM NEW
755111507
3570
38596
SH
SOLE
38596
0
0
REALD INC
COM
75604L105
315
24688
SH
SOLE
24688
0
0
REALOGY HLDGS CORP
COM
75605Y106
725
19227
SH
SOLE
19227
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
395
5553
SH
SOLE
5553
0
0
REMY INTL INC
COM
759663107
732
31366
SH
SOLE
31366
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
454
4243
SH
SOLE
4243
0
0
RF MICRODEVICES INC
COM
749941100
625
65140
SH
SOLE
65140
0
0
RITE AID CORP
COM
767754104
591
82362
SH
SOLE
82362
0
0
RLI CORP
COM
749607107
369
8065
SH
SOLE
8065
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
352
6332
SH
SOLE
6332
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7790
89263
SH
SOLE
89263
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
429
5209
SH
SOLE
5209
0
0
RPM INTL INC
COM
749685103
14888
322396
SH
SOLE
322396
0
0
S & T BANCORP INC
COM
783859101
587
23630
SH
SOLE
23630
0
0
SAFETY INS GROUP INC
COM
78648T100
715
13909
SH
SOLE
13909
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
468
3791
SH
SOLE
3791
0
0
SANMINA CORPORATION
COM
801056102
976
42866
SH
SOLE
42866
0
0
SANOFI
SPONSORED ADR
80105N105
4236
79413
SH
SOLE
79413
0
0
SAUL CTRS INC
COM
804395101
477
9811
SH
SOLE
9811
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1336
13058
SH
SOLE
13058
0
0
SCANSOURCE INC
COM
806037107
873
22935
SH
SOLE
22935
0
0
SCHEIN HENRY INC
COM
806407102
467
3938
SH
SOLE
3938
0
0
SCHLUMBERGER LTD
COM
806857108
19223
162531
SH
SOLE
162531
0
0
SCHULMAN A INC
COM
808194104
1128
29136
SH
SOLE
29136
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
266
6204
SH
SOLE
6204
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
210
5208
SH
SOLE
5208
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1020
17938
SH
SOLE
17938
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
613
28993
SH
SOLE
28993
0
0
SELECT MED HLDGS CORP
COM
81619Q105
943
60423
SH
SOLE
60423
0
0
SELECTIVE INS GROUP INC
COM
816300107
272
10990
SH
SOLE
10990
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
301
9893
SH
SOLE
9893
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
253
13601
SH
SOLE
13601
0
0
SHORETEL INC
COM
825211105
250
38288
SH
SOLE
38288
0
0
SIERRA BANCORP
COM
82620P102
299
18953
SH
SOLE
18953
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
319
8094
SH
SOLE
8094
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
335
9205
SH
SOLE
9205
0
0
SKECHERS U S A INC
CL A
830566105
591
12930
SH
SOLE
12930
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1081
23026
SH
SOLE
23026
0
0
SL GREEN RLTY CORP
COM
78440X101
825
7541
SH
SOLE
7541
0
0
SMITH & WESSON HLDG CORP
COM
831756101
394
27106
SH
SOLE
27106
0
0
SMITH A O
COM
831865209
7676
154414
SH
SOLE
154414
0
0
SNAP ON INC
COM
833034101
6487
54585
SH
SOLE
54585
0
0
SOLERA HOLDINGS INC
COM
83421A104
274
4073
SH
SOLE
4073
0
0
SOUTHWEST AIRLS CO
COM
844741108
5300
197333
SH
SOLE
197333
0
0
SOUTHWEST GAS CORP
COM
844895102
753
14255
SH
SOLE
14255
0
0
SPARTANNASH CO
COM
847215100
275
13106
SH
SOLE
13106
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
418
3265
SH
SOLE
3265
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4435
58944
SH
SOLE
58944
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1182
6038
SH
SOLE
6038
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
985
21515
SH
SOLE
21515
0
0
SPECTRA ENERGY CORP
COM
847560109
22061
519214
SH
SOLE
519214
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1721
51082
SH
SOLE
51082
0
0
SPLUNK INC
COM
848637104
4856
87528
SH
SOLE
87528
0
0
SPS COMM INC
COM
78463M107
585
9256
SH
SOLE
9256
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1235
27940
SH
SOLE
27940
0
0
ST JOE CO
COM
790148100
1067
41969
SH
SOLE
41969
0
0
ST JUDE MED INC
COM
790849103
12255
176477
SH
SOLE
176477
0
0
STARZ
COM SER A
85571Q102
428
14378
SH
SOLE
14378
0
0
STATE AUTO FINL CORP
COM
855707105
337
14398
SH
SOLE
14398
0
0
STATE STR CORP
COM
857477103
15188
225803
SH
SOLE
225803
0
0
STEIN MART INC
COM
858375108
344
24731
SH
SOLE
24731
0
0
STILLWATER MNG CO
COM
86074Q102
843
48051
SH
SOLE
48051
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
180
16932
SH
SOLE
16932
0
0
SUN HYDRAULICS CORP
COM
866942105
279
6867
SH
SOLE
6867
0
0
SUNCOR ENERGY INC NEW
COM
867224107
259
6086
SH
SOLE
6086
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1310
27810
SH
SOLE
27810
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
978
38708
SH
SOLE
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0
0
SUPERIOR INDS INTL INC
COM
868168105
290
14048
SH
SOLE
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0
0
SVB FINL GROUP
COM
78486Q101
3749
32052
SH
SOLE
32052
0
0
SYMANTEC CORP
COM
871503108
13476
588373
SH
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0
0
SYNAPTICS INC
COM
87157D109
724
7988
SH
SOLE
7988
0
0
SYNNEX CORP
COM
87162W100
928
12740
SH
SOLE
12740
0
0
SYNOPSYS INC
COM
871607107
431
11097
SH
SOLE
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0
0
SYNUTRA INTL INC
COM
87164C102
474
70587
SH
SOLE
70587
0
0
TARGA RES CORP
COM
87612G101
846
6065
SH
SOLE
6065
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
543
7552
SH
SOLE
7552
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
493
22009
SH
SOLE
22009
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2105
21661
SH
SOLE
21661
0
0
TERRITORIAL BANCORP INC
COM
88145X108
954
45668
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
1693
35428
SH
SOLE
35428
0
0
TFS FINL CORP
COM
87240R107
411
28830
SH
SOLE
28830
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
537
4548
SH
SOLE
4548
0
0
TIBCO SOFTWARE INC
COM
88632Q103
639
31668
SH
SOLE
31668
0
0
TIFFANY & CO NEW
COM
886547108
687
6855
SH
SOLE
6855
0
0
TIME WARNER INC
COM NEW
887317303
13089
185812
SH
SOLE
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0
0
TJX COS INC NEW
COM
872540109
484
9104
SH
SOLE
9104
0
0
TOLL BROTHERS INC
COM
889478103
969
26259
SH
SOLE
26259
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
579
12027
SH
SOLE
12027
0
0
TOWER INTL INC
COM
891826109
1139
30926
SH
SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
279
4616
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
597
3570
SH
SOLE
3570
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27455
291435
SH
SOLE
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0
0
TRINITY INDS INC
COM
896522109
1828
41819
SH
SOLE
41819
0
0
TRUEBLUE INC
COM
89785X101
404
14654
SH
SOLE
14654
0
0
TURQUOISE HILL RES LTD
COM
900435108
12236
324136
SH
SOLE
324136
0
0
TYSON FOODS INC
CL A
902494103
7971
211840
SH
SOLE
211840
0
0
U S G CORP
COM NEW
903293405
365
12109
SH
SOLE
12109
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4178
30158
SH
SOLE
30158
0
0
ULTRA PETROLEUM CORP
COM
903914109
332
11174
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
30121
301689
SH
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0
0
UNIT CORP
COM
909218109
452
6564
SH
SOLE
6564
0
0
UNITED FIRE GROUP INC
COM
910340108
536
18272
SH
SOLE
18272
0
0
UNITED PARCEL SERVICE INC
CL B
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10624
103202
SH
SOLE
103202
0
0
UNITED RENTALS INC
COM
911363109
682
6513
SH
SOLE
6513
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19900
172344
SH
SOLE
172344
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
463
5237
SH
SOLE
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0
0
UNITIL CORP
COM
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1017
30060
SH
SOLE
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0
0
UNIVERSAL ELECTRS INC
COM
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630
12886
SH
SOLE
12886
0
0
UNIVERSAL HLTH SVCS INC
CL B
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9267
96503
SH
SOLE
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0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
390
12016
SH
SOLE
12016
0
0
UNIVEST CORP PA
COM
915271100
740
35772
SH
SOLE
35772
0
0
US BANCORP DEL
COM NEW
902973304
31011
715161
SH
SOLE
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0
0
UTAH MED PRODS INC
COM
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493
9587
SH
SOLE
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0
0
V F CORP
COM
918204108
1222
19395
SH
SOLE
19395
0
0
VAIL RESORTS INC
COM
91879Q109
730
9458
SH
SOLE
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0
0
VASCO DATA SEC INTL INC
COM
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254
21887
SH
SOLE
21887
0
0
VCA INC
COM
918194101
293
8345
SH
SOLE
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0
0
VENTAS INC
COM
92276F100
417
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SH
SOLE
6503
0
0
VERIFONE SYS INC
COM
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385
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SH
SOLE
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0
0
VERINT SYS INC
COM
92343X100
727
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SH
SOLE
14831
0
0
VERISIGN INC
COM
92343E102
511
10471
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43326
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SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1167
12327
SH
SOLE
12327
0
0
VORNADO RLTY TR
SH BEN INT
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785
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SH
SOLE
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0
0
VULCAN MATLS CO
COM
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710
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SH
SOLE
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0
0
W P CAREY INC
COM
92936U109
1119
17383
SH
SOLE
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0
0
WABCO HLDGS INC
COM
92927K102
492
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SH
SOLE
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0
0
WABTEC CORP
COM
929740108
13769
166257
SH
SOLE
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0
0
WADDELL & REED FINL INC
CL A
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2438
38945
SH
SOLE
38945
0
0
WAL-MART STORES INC
COM
931142103
33919
451669
SH
SOLE
451669
0
0
WARREN RES INC
COM
93564A100
616
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SH
SOLE
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0
0
WELLS FARGO & CO NEW
COM
949746101
57602
1094843
SH
SOLE
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0
0
WENDYS CO
COM
95058W100
622
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SH
SOLE
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0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
397
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SH
SOLE
19893
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
330
21668
SH
SOLE
21668
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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1031
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SH
SOLE
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0
0
WESTAR ENERGY INC
COM
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SH
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0
0
WESTERN ALLIANCE BANCORP
COM
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888
37331
SH
SOLE
37331
0
0
WESTERN DIGITAL CORP
COM
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704
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SH
SOLE
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0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
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403
5264
SH
SOLE
5264
0
0
WESTLAKE CHEM CORP
COM
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581
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SH
SOLE
6937
0
0
WHIRLPOOL CORP
COM
963320106
2134
15330
SH
SOLE
15330
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
321
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SH
SOLE
527
0
0
WHITEWAVE FOODS CO
COM CL A
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806
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SH
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0
0
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COM
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283
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SH
SOLE
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0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
217
3998
SH
SOLE
3998
0
0
WILLIAMS SONOMA INC
COM
969904101
415
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SH
SOLE
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0
0
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COM
974637100
342
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SH
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0
0
WISCONSIN ENERGY CORP
COM
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597
12722
SH
SOLE
12722
0
0
WISDOMTREE TR
INDIA ERNGS FD
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2694
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SH
SOLE
119873
0
0
WOODWARD INC
COM
980745103
2586
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SH
SOLE
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0
0
WYNDHAM WORLDWIDE CORP
COM
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506
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SH
SOLE
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0
0
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COM
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1087
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SH
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0
0
XOOM CORP
COM
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505
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SH
SOLE
19144
0
0
XYLEM INC
COM
98419M100
10037
256153
SH
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0
0