0001134813-14-000005.txt : 20141107 0001134813-14-000005.hdr.sgml : 20141107 20141107084849 ACCESSION NUMBER: 0001134813-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 141202788 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134813 XXXXXXXX 09-30-2014 09-30-2014 STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087
13F HOLDINGS REPORT 028-06263 N
JEFFREY W. CAMERON GENERAL COUNSEL 610-971-5000 JEFFREY W. CAMERON RADNOR PA 11-07-2014 0 966 3322535 false
INFORMATION TABLE 2 scm_13f-2014q3_info.xml 1ST UNITED BANCORP INC FLA COM 33740N105 185 21699 SH SOLE 21699 0 0 3-D SYS CORP DEL COM NEW 88554D205 384 8288 SH SOLE 8288 0 0 8X8 INC NEW COM 282914100 271 40632 SH SOLE 40632 0 0 AARONS INC COM PAR $0.50 002535300 1828 75163 SH SOLE 75163 0 0 ABB LTD SPONSORED ADR 000375204 955 42614 SH SOLE 42614 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2683 73828 SH SOLE 73828 0 0 ABM INDS INC COM 000957100 494 19246 SH SOLE 19246 0 0 ACCO BRANDS CORP COM 00081T108 148 21451 SH SOLE 21451 0 0 ACCURAY INC COM 004397105 317 43640 SH SOLE 43640 0 0 ACE LTD SHS H0023R105 3697 35251 SH SOLE 35251 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 59 10723 SH SOLE 10723 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 203 20308 SH SOLE 20308 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2496 120057 SH SOLE 120057 0 0 ACTUA CORP COM 005094107 238 14876 SH SOLE 14876 0 0 ACTUANT CORP CL A NEW 00508X203 3717 121774 SH SOLE 121774 0 0 ACXIOM CORP COM 005125109 761 45961 SH SOLE 45961 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 460 3532 SH SOLE 3532 0 0 AERCAP HOLDINGS NV SHS N00985106 668 16327 SH SOLE 16327 0 0 AES CORP COM 00130H105 1129 79589 SH SOLE 79589 0 0 AETNA INC NEW COM 00817Y108 17662 218050 SH SOLE 218050 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10427 52039 SH SOLE 52039 0 0 AFFYMETRIX INC COM 00826T108 200 25041 SH SOLE 25041 0 0 AFLAC INC COM 001055102 16018 274995 SH SOLE 274995 0 0 AGCO CORP COM 001084102 1135 24972 SH SOLE 24972 0 0 AGL RES INC COM 001204106 2209 43023 SH SOLE 43023 0 0 AGNICO EAGLE MINES LTD COM 008474108 1192 41057 SH SOLE 41057 0 0 AGRIUM INC COM 008916108 4453 50029 SH SOLE 50029 0 0 AIR LEASE CORP CL A 00912X302 651 20030 SH SOLE 20030 0 0 AIR PRODS & CHEMS INC COM 009158106 15989 122820 SH SOLE 122820 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 103 14211 SH SOLE 14211 0 0 AIRCASTLE LTD COM G0129K104 648 39629 SH SOLE 39629 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 323 5399 SH SOLE 5399 0 0 ALASKA AIR GROUP INC COM 011659109 4034 92651 SH SOLE 92651 0 0 ALBEMARLE CORP COM 012653101 1610 27340 SH SOLE 27340 0 0 ALCOA INC COM 013817101 6220 386550 SH SOLE 386550 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 601 16699 SH SOLE 16699 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6017 36284 SH SOLE 36284 0 0 ALIGN TECHNOLOGY INC COM 016255101 1663 32177 SH SOLE 32177 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2969 80030 SH SOLE 80030 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4030 84596 SH SOLE 84596 0 0 ALLETE INC COM NEW 018522300 382 8605 SH SOLE 8605 0 0 ALLIANT ENERGY CORP COM 018802108 1138 20541 SH SOLE 20541 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 996 7802 SH SOLE 7802 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 235 8256 SH SOLE 8256 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2248 167537 SH SOLE 167537 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 46 18669 SH SOLE 18669 0 0 ALTRA INDL MOTION CORP COM 02208R106 277 9515 SH SOLE 9515 0 0 AMBEV SA SPONSORED ADR 02319V103 257 39268 SH SOLE 39268 0 0 AMDOCS LTD SHS G02602103 3737 81456 SH SOLE 81456 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3325 317275 SH SOLE 317275 0 0 AMERCO COM 023586100 906 3458 SH SOLE 3458 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 710 20010 SH SOLE 20010 0 0 AMERICAN ASSETS TR INC COM 024013104 1021 30953 SH SOLE 30953 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 890 53078 SH SOLE 53078 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1251 34323 SH SOLE 34323 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 812 38192 SH SOLE 38192 0 0 AMERICAN ELEC PWR INC COM 025537101 14618 279988 SH SOLE 279988 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 594 25976 SH SOLE 25976 0 0 AMERICAN EXPRESS CO COM 025816109 33809 386208 SH SOLE 386208 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2076 35859 SH SOLE 35859 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17220 318774 SH SOLE 318774 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1209 100213 SH SOLE 100213 0 0 AMERICAN STS WTR CO COM 029899101 299 9820 SH SOLE 9820 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20341 217245 SH SOLE 217245 0 0 AMERICAN WOODMARK CORP COM 030506109 242 6569 SH SOLE 6569 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 278 5756 SH SOLE 5756 0 0 AMERISAFE INC COM 03071H100 212 5408 SH SOLE 5408 0 0 AMETEK INC NEW COM 031100100 2612 52013 SH SOLE 52013 0 0 AMKOR TECHNOLOGY INC COM 031652100 592 70363 SH SOLE 70363 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 46 12993 SH SOLE 12993 0 0 AMSURG CORP COM 03232P405 536 10719 SH SOLE 10719 0 0 AMTRUST FINL SVCS INC COM 032359309 1426 35817 SH SOLE 35817 0 0 ANALOG DEVICES INC COM 032654105 5925 119720 SH SOLE 119720 0 0 ANDERSONS INC COM 034164103 589 9363 SH SOLE 9363 0 0 ANGIES LIST INC COM 034754101 279 43816 SH SOLE 43816 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1152 10388 SH SOLE 10388 0 0 ANNALY CAP MGMT INC COM 035710409 256 23930 SH SOLE 23930 0 0 ANSYS INC COM 03662Q105 2414 31906 SH SOLE 31906 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3406 107055 SH SOLE 107055 0 0 APOLLO ED GROUP INC CL A 037604105 3087 122735 SH SOLE 122735 0 0 APPLE INC COM 037833100 8551 84870 SH SOLE 84870 0 0 APPLIED MATLS INC COM 038222105 23108 1069301 SH SOLE 1069301 0 0 APPROACH RESOURCES INC COM 03834A103 205 14149 SH SOLE 14149 0 0 AQUA AMERICA INC COM 03836W103 1572 66819 SH SOLE 66819 0 0 ARAMARK COM 03852U106 270 10254 SH SOLE 10254 0 0 ARCH CAP GROUP LTD ORD G0450A105 3153 57613 SH SOLE 57613 0 0 ARCH COAL INC COM 039380100 55 26065 SH SOLE 26065 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15923 311601 SH SOLE 311601 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 123 20640 SH SOLE 20640 0 0 ARENA PHARMACEUTICALS INC COM 040047102 76 18134 SH SOLE 18134 0 0 ARGAN INC COM 04010E109 330 9876 SH SOLE 9876 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 357 7102 SH SOLE 7102 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 64 11890 SH SOLE 11890 0 0 ARRIS GROUP INC NEW COM 04270V106 1355 47798 SH SOLE 47798 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2912 68078 SH SOLE 68078 0 0 ASPEN TECHNOLOGY INC COM 045327103 1924 51019 SH SOLE 51019 0 0 ASSOCIATED BANC CORP COM 045487105 444 25469 SH SOLE 25469 0 0 ASSURED GUARANTY LTD COM G0585R106 3044 137357 SH SOLE 137357 0 0 ASTORIA FINL CORP COM 046265104 1802 145429 SH SOLE 145429 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 217 3031 SH SOLE 3031 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 304 5645 SH SOLE 5645 0 0 ATMEL CORP COM 049513104 653 80830 SH SOLE 80830 0 0 ATMOS ENERGY CORP COM 049560105 3868 81097 SH SOLE 81097 0 0 AUTODESK INC COM 052769106 1513 27458 SH SOLE 27458 0 0 AUTOLIV INC COM 052800109 3441 37434 SH SOLE 37434 0 0 AVALONBAY CMNTYS INC COM 053484101 6224 44153 SH SOLE 44153 0 0 AVERY DENNISON CORP COM 053611109 309 6914 SH SOLE 6914 0 0 AVG TECHNOLOGIES N V SHS N07831105 308 18594 SH SOLE 18594 0 0 AVIS BUDGET GROUP COM 053774105 6130 111678 SH SOLE 111678 0 0 AVISTA CORP COM 05379B107 775 25397 SH SOLE 25397 0 0 AVNET INC COM 053807103 437 10525 SH SOLE 10525 0 0 AVON PRODS INC COM 054303102 2704 214574 SH SOLE 214574 0 0 B/E AEROSPACE INC COM 073302101 3799 45254 SH SOLE 45254 0 0 BAKER HUGHES INC COM 057224107 12247 188249 SH SOLE 188249 0 0 BALLY TECHNOLOGIES INC COM 05874B107 11785 146031 SH SOLE 146031 0 0 BALTIC TRADING LIMITED COM Y0553W103 87 21040 SH SOLE 21040 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 646 29235 SH SOLE 29235 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 375 6620 SH SOLE 6620 0 0 BANK KY FINL CORP COM 062896105 293 6328 SH SOLE 6328 0 0 BANK MONTREAL QUE COM 063671101 2033 27614 SH SOLE 27614 0 0 BANK N S HALIFAX COM 064149107 1305 21101 SH SOLE 21101 0 0 BANKUNITED INC COM 06652K103 5480 179740 SH SOLE 179740 0 0 BANNER CORP COM NEW 06652V208 334 8680 SH SOLE 8680 0 0 BARCLAYS PLC ADR 06738E204 985 66489 SH SOLE 66489 0 0 BARNES & NOBLE INC COM 067774109 281 14212 SH SOLE 14212 0 0 BARNES GROUP INC COM 067806109 694 22864 SH SOLE 22864 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 212 5377 SH SOLE 5377 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 243 11196 SH SOLE 11196 0 0 BB&T CORP COM 054937107 624 16763 SH SOLE 16763 0 0 BBCN BANCORP INC COM 073295107 148 10137 SH SOLE 10137 0 0 BCE INC COM NEW 05534B760 1730 40467 SH SOLE 40467 0 0 BEBE STORES INC COM 075571109 69 29609 SH SOLE 29609 0 0 BELDEN INC COM 077454106 1633 25506 SH SOLE 25506 0 0 BENCHMARK ELECTRS INC COM 08160H101 534 24031 SH SOLE 24031 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5847 42324 SH SOLE 42324 0 0 BIG LOTS INC COM 089302103 2441 56694 SH SOLE 56694 0 0 BIO RAD LABS INC CL A 090572207 539 4752 SH SOLE 4752 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 252 25754 SH SOLE 25754 0 0 BIOGEN IDEC INC COM 09062X103 23379 70671 SH SOLE 70671 0 0 BIOTELEMETRY INC COM 090672106 88 13046 SH SOLE 13046 0 0 BLACK HILLS CORP COM 092113109 1261 26334 SH SOLE 26334 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 131 15379 SH SOLE 15379 0 0 BLOCK H & R INC COM 093671105 6515 210086 SH SOLE 210086 0 0 BLOUNT INTL INC NEW COM 095180105 182 12032 SH SOLE 12032 0 0 BOEING CO COM 097023105 13848 108715 SH SOLE 108715 0 0 BOISE CASCADE CO DEL COM 09739D100 549 18214 SH SOLE 18214 0 0 BOK FINL CORP COM NEW 05561Q201 3902 58697 SH SOLE 58697 0 0 BORGWARNER INC COM 099724106 10576 201025 SH SOLE 201025 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8423 713175 SH SOLE 713175 0 0 BOYD GAMING CORP COM 103304101 155 15302 SH SOLE 15302 0 0 BP PLC SPONSORED ADR 055622104 361 8225 SH SOLE 8225 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 159 12225 SH SOLE 12225 0 0 BRF SA SPONSORED ADR 10552T107 285 11978 SH SOLE 11978 0 0 BRIGGS & STRATTON CORP COM 109043109 474 26288 SH SOLE 26288 0 0 BRINKS CO COM 109696104 517 21486 SH SOLE 21486 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2353 105709 SH SOLE 105709 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1562 37515 SH SOLE 37515 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 659 60599 SH SOLE 60599 0 0 BROOKDALE SR LIVING INC COM 112463104 4506 139837 SH SOLE 139837 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1054 23448 SH SOLE 23448 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 223 11792 SH SOLE 11792 0 0 BROWN SHOE INC NEW COM 115736100 561 20665 SH SOLE 20665 0 0 BRUKER CORP COM 116794108 498 26923 SH SOLE 26923 0 0 BUFFALO WILD WINGS INC COM 119848109 1390 10352 SH SOLE 10352 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 126 23203 SH SOLE 23203 0 0 BUNGE LIMITED COM G16962105 3827 45436 SH SOLE 45436 0 0 CA INC COM 12673P105 906 32427 SH SOLE 32427 0 0 CABOT CORP COM 127055101 1434 28250 SH SOLE 28250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2236 129918 SH SOLE 129918 0 0 CAL MAINE FOODS INC COM NEW 128030202 414 4630 SH SOLE 4630 0 0 CALAMP CORP COM 128126109 533 30267 SH SOLE 30267 0 0 CALGON CARBON CORP COM 129603106 264 13630 SH SOLE 13630 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 213 9504 SH SOLE 9504 0 0 CAMBREX CORP COM 132011107 448 23994 SH SOLE 23994 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2438 35569 SH SOLE 35569 0 0 CANADIAN NATL RY CO COM 136375102 4038 56903 SH SOLE 56903 0 0 CAPITAL ONE FINL CORP COM 14040H105 35269 432117 SH SOLE 432117 0 0 CAPITOL FED FINL INC COM 14057J101 632 53474 SH SOLE 53474 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 273 11545 SH SOLE 11545 0 0 CARDTRONICS INC COM 14161H108 402 11428 SH SOLE 11428 0 0 CARLISLE COS INC COM 142339100 2906 36150 SH SOLE 36150 0 0 CARNIVAL CORP PAIRED CTF 143658300 12022 299288 SH SOLE 299288 0 0 CARNIVAL PLC ADR 14365C103 734 18379 SH SOLE 18379 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1171 25929 SH SOLE 25929 0 0 CATAMARAN CORP COM 148887102 518 12293 SH SOLE 12293 0 0 CATERPILLAR INC DEL COM 149123101 27590 278598 SH SOLE 278598 0 0 CATO CORP NEW CL A 149205106 486 14104 SH SOLE 14104 0 0 CBRE GROUP INC CL A 12504L109 2639 88739 SH SOLE 88739 0 0 CBS CORP NEW CL B 124857202 16212 303035 SH SOLE 303035 0 0 CBS OUTDOOR AMERS INC COM 14987J106 373 12473 SH SOLE 12473 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 983 10940 SH SOLE 10940 0 0 CELADON GROUP INC COM 150838100 258 13274 SH SOLE 13274 0 0 CELANESE CORP DEL COM SER A 150870103 4057 69325 SH SOLE 69325 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 412 31774 SH SOLE 31774 0 0 CENOVUS ENERGY INC COM 15135U109 2946 109587 SH SOLE 109587 0 0 CENTERPOINT ENERGY INC COM 15189T107 10193 416549 SH SOLE 416549 0 0 CHAMBERS STR PPTYS COM 157842105 76 10130 SH SOLE 10130 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7832 51740 SH SOLE 51740 0 0 CHECKPOINT SYS INC COM 162825103 136 11159 SH SOLE 11159 0 0 CHEMICAL FINL CORP COM 163731102 217 8062 SH SOLE 8062 0 0 CHEMTURA CORP COM NEW 163893209 283 12112 SH SOLE 12112 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4619 200923 SH SOLE 200923 0 0 CHEVRON CORP NEW COM 166764100 22663 189932 SH SOLE 189932 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1388 23997 SH SOLE 23997 0 0 CHICOS FAS INC COM 168615102 586 39642 SH SOLE 39642 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 178 11811 SH SOLE 11811 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 453 20021 SH SOLE 20021 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3306 4960 SH SOLE 4960 0 0 CIENA CORP COM NEW 171779309 1029 61552 SH SOLE 61552 0 0 CIGNA CORPORATION COM 125509109 21908 241565 SH SOLE 241565 0 0 CIMAREX ENERGY CO COM 171798101 2053 16225 SH SOLE 16225 0 0 CINEMARK HOLDINGS INC COM 17243V102 3146 92425 SH SOLE 92425 0 0 CIRRUS LOGIC INC COM 172755100 607 29119 SH SOLE 29119 0 0 CIT GROUP INC COM NEW 125581801 1366 29728 SH SOLE 29728 0 0 CITY NATL CORP COM 178566105 2940 38856 SH SOLE 38856 0 0 CLEAN ENERGY FUELS CORP COM 184499101 177 22668 SH SOLE 22668 0 0 CLEAN HARBORS INC COM 184496107 1617 29993 SH SOLE 29993 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 110 16286 SH SOLE 16286 0 0 CLEARWATER PAPER CORP COM 18538R103 281 4669 SH SOLE 4669 0 0 CLECO CORP NEW COM 12561W105 1715 35609 SH SOLE 35609 0 0 CLIFFS NAT RES INC COM 18683K101 760 73232 SH SOLE 73232 0 0 CMS ENERGY CORP COM 125896100 1533 51678 SH SOLE 51678 0 0 CNA FINL CORP COM 126117100 671 17641 SH SOLE 17641 0 0 CNO FINL GROUP INC COM 12621E103 1026 60516 SH SOLE 60516 0 0 CNOOC LTD SPONSORED ADR 126132109 605 3507 SH SOLE 3507 0 0 COBALT INTL ENERGY INC COM 19075F106 1942 142808 SH SOLE 142808 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2172 48953 SH SOLE 48953 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 385 3825 SH SOLE 3825 0 0 COEUR MNG INC COM NEW 192108504 343 69130 SH SOLE 69130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6818 152283 SH SOLE 152283 0 0 COLFAX CORP COM 194014106 2843 49902 SH SOLE 49902 0 0 COLGATE PALMOLIVE CO COM 194162103 17924 274828 SH SOLE 274828 0 0 COLUMBIA BKG SYS INC COM 197236102 511 20578 SH SOLE 20578 0 0 COMERICA INC COM 200340107 15159 304025 SH SOLE 304025 0 0 COMMERCIAL VEH GROUP INC COM 202608105 79 12832 SH SOLE 12832 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 23 697141 SH SOLE 697141 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 576 13205 SH SOLE 13205 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 210 25871 SH SOLE 25871 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 253 40564 SH SOLE 40564 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 329 28413 SH SOLE 28413 0 0 COMPUGEN LTD ORD M25722105 180 21047 SH SOLE 21047 0 0 COMSTOCK RES INC COM NEW 205768203 944 50704 SH SOLE 50704 0 0 CONCHO RES INC COM 20605P101 861 6869 SH SOLE 6869 0 0 CONCUR TECHNOLOGIES INC COM 206708109 9296 73298 SH SOLE 73298 0 0 CONMED CORP COM 207410101 276 7487 SH SOLE 7487 0 0 CONOCOPHILLIPS COM 20825C104 3700 48354 SH SOLE 48354 0 0 CONSOLIDATED EDISON INC COM 209115104 279 4927 SH SOLE 4927 0 0 CONSTANT CONTACT INC COM 210313102 313 11520 SH SOLE 11520 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1757 20163 SH SOLE 20163 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 423 12731 SH SOLE 12731 0 0 CONVERGYS CORP COM 212485106 696 39034 SH SOLE 39034 0 0 COOPER COS INC COM NEW 216648402 1532 9836 SH SOLE 9836 0 0 COPA HOLDINGS SA CL A P31076105 338 3153 SH SOLE 3153 0 0 CORESITE RLTY CORP COM 21870Q105 398 12094 SH SOLE 12094 0 0 CORNING INC COM 219350105 7360 380536 SH SOLE 380536 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1258 20946 SH SOLE 20946 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1193 46386 SH SOLE 46386 0 0 COSAN LTD SHS A G25343107 186 17326 SH SOLE 17326 0 0 COTT CORP QUE COM 22163N106 268 38954 SH SOLE 38954 0 0 COUSINS PPTYS INC COM 222795106 903 75601 SH SOLE 75601 0 0 COVANCE INC COM 222816100 2616 33236 SH SOLE 33236 0 0 CRANE CO COM 224399105 2644 41827 SH SOLE 41827 0 0 CREDICORP LTD COM G2519Y108 1385 9032 SH SOLE 9032 0 0 CRH PLC ADR 12626K203 477 20931 SH SOLE 20931 0 0 CROCS INC COM 227046109 1016 80724 SH SOLE 80724 0 0 CROWN HOLDINGS INC COM 228368106 5348 120131 SH SOLE 120131 0 0 CST BRANDS INC COM 12646R105 1106 30753 SH SOLE 30753 0 0 CSX CORP COM 126408103 3571 111396 SH SOLE 111396 0 0 CTC MEDIA INC COM 12642X106 342 51356 SH SOLE 51356 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 971 17107 SH SOLE 17107 0 0 CUMMINS INC COM 231021106 25595 193928 SH SOLE 193928 0 0 CURTISS WRIGHT CORP COM 231561101 576 8732 SH SOLE 8732 0 0 CYNOSURE INC CL A 232577205 317 15109 SH SOLE 15109 0 0 CYTEC INDS INC COM 232820100 1768 37390 SH SOLE 37390 0 0 D R HORTON INC COM 23331A109 943 45959 SH SOLE 45959 0 0 DANA HLDG CORP COM 235825205 1953 101880 SH SOLE 101880 0 0 DANAHER CORP DEL COM 235851102 1149 15123 SH SOLE 15123 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 4857 646769 SH SOLE 646769 0 0 DDR CORP COM 23317H102 4455 266265 SH SOLE 266265 0 0 DEAN FOODS CO NEW COM NEW 242370203 1281 96706 SH SOLE 96706 0 0 DELEK US HLDGS INC COM 246647101 235 7081 SH SOLE 7081 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13286 216592 SH SOLE 216592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17107 473234 SH SOLE 473234 0 0 DENBURY RES INC COM NEW 247916208 7673 510537 SH SOLE 510537 0 0 DENTSPLY INTL INC NEW COM 249030107 2117 46424 SH SOLE 46424 0 0 DEVON ENERGY CORP NEW COM 25179M103 32200 472273 SH SOLE 472273 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 106 17255 SH SOLE 17255 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 530 4594 SH SOLE 4594 0 0 DICE HLDGS INC COM 253017107 273 32607 SH SOLE 32607 0 0 DICKS SPORTING GOODS INC COM 253393102 4819 109823 SH SOLE 109823 0 0 DINEEQUITY INC COM 254423106 511 6269 SH SOLE 6269 0 0 DIODES INC COM 254543101 378 15787 SH SOLE 15787 0 0 DIRECTV COM 25490A309 12042 139181 SH SOLE 139181 0 0 DOLBY LABORATORIES INC COM 25659T107 477 11406 SH SOLE 11406 0 0 DOLLAR GEN CORP NEW COM 256677105 15561 254635 SH SOLE 254635 0 0 DOMTAR CORP COM NEW 257559203 261 7438 SH SOLE 7438 0 0 DONNELLEY R R & SONS CO COM 257867101 1521 92429 SH SOLE 92429 0 0 DOVER CORP COM 260003108 9689 120613 SH SOLE 120613 0 0 DRIL-QUIP INC COM 262037104 656 7335 SH SOLE 7335 0 0 DST SYS INC DEL COM 233326107 3597 42864 SH SOLE 42864 0 0 DSW INC CL A 23334L102 363 12046 SH SOLE 12046 0 0 DUKE REALTY CORP COM NEW 264411505 3759 218776 SH SOLE 218776 0 0 DYNEGY INC NEW DEL COM 26817R108 234 8113 SH SOLE 8113 0 0 E M C CORP MASS COM 268648102 4420 151050 SH SOLE 151050 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 202 8931 SH SOLE 8931 0 0 EAGLE BANCORP INC MD COM 268948106 227 7120 SH SOLE 7120 0 0 EARTHLINK HLDGS CORP COM 27033X101 197 57643 SH SOLE 57643 0 0 EAST WEST BANCORP INC COM 27579R104 2698 79363 SH SOLE 79363 0 0 EASTMAN CHEM CO COM 277432100 778 9619 SH SOLE 9619 0 0 EATON CORP PLC SHS G29183103 16586 261736 SH SOLE 261736 0 0 ECHOSTAR CORP CL A 278768106 473 9705 SH SOLE 9705 0 0 EDISON INTL COM 281020107 7793 139358 SH SOLE 139358 0 0 EDUCATION RLTY TR INC COM 28140H104 1159 112757 SH SOLE 112757 0 0 EL PASO ELEC CO COM NEW 283677854 402 10989 SH SOLE 10989 0 0 ELECTRONIC ARTS INC COM 285512109 3020 84807 SH SOLE 84807 0 0 EMCOR GROUP INC COM 29084Q100 884 22113 SH SOLE 22113 0 0 EMERALD OIL INC COM NEW 29101U209 401 65172 SH SOLE 65172 0 0 EMPLOYERS HOLDINGS INC COM 292218104 279 14477 SH SOLE 14477 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 210 4776 SH SOLE 4776 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 96 13870 SH SOLE 13870 0 0 ENBRIDGE INC COM 29250N105 927 19353 SH SOLE 19353 0 0 ENDO INTL PLC SHS G30401106 323 4729 SH SOLE 4729 0 0 ENDOLOGIX INC COM 29266S106 184 17348 SH SOLE 17348 0 0 ENERGEN CORP COM 29265N108 802 11108 SH SOLE 11108 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 305 26869 SH SOLE 26869 0 0 ENERSIS S A SPONSORED ADR 29274F104 693 43894 SH SOLE 43894 0 0 ENGILITY HLDGS INC COM 29285W104 464 14880 SH SOLE 14880 0 0 ENTERGY CORP NEW COM 29364G103 371 4798 SH SOLE 4798 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 487 14056 SH SOLE 14056 0 0 EOG RES INC COM 26875P101 27397 276679 SH SOLE 276679 0 0 EQUIFAX INC COM 294429105 1304 17444 SH SOLE 17444 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 222 5237 SH SOLE 5237 0 0 ERA GROUP INC COM 26885G109 213 9787 SH SOLE 9787 0 0 ERICSSON ADR B SEK 10 294821608 500 39750 SH SOLE 39750 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1382 12423 SH SOLE 12423 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 473 20766 SH SOLE 20766 0 0 EURONET WORLDWIDE INC COM 298736109 730 15273 SH SOLE 15273 0 0 EVERBANK FINL CORP COM 29977G102 5451 308676 SH SOLE 308676 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 656 13950 SH SOLE 13950 0 0 EXCO RESOURCES INC COM 269279402 394 118000 SH SOLE 118000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 330 13536 SH SOLE 13536 0 0 EXONE CO COM 302104104 233 11135 SH SOLE 11135 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2908 41178 SH SOLE 41178 0 0 F M C CORP COM NEW 302491303 9396 164289 SH SOLE 164289 0 0 FABRINET SHS G3323L100 160 10967 SH SOLE 10967 0 0 FAIR ISAAC CORP COM 303250104 829 15052 SH SOLE 15052 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 272 18284 SH SOLE 18284 0 0 FEDERAL SIGNAL CORP COM 313855108 431 32529 SH SOLE 32529 0 0 FEI CO COM 30241L109 948 12564 SH SOLE 12564 0 0 FINANCIAL ENGINES INC COM 317485100 671 19622 SH SOLE 19622 0 0 FIRST BANCORP P R COM NEW 318672706 332 69981 SH SOLE 69981 0 0 FIRST BUSEY CORP COM 319383105 85 15196 SH SOLE 15196 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2370 282439 SH SOLE 282439 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1572 7258 SH SOLE 7258 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 653 38629 SH SOLE 38629 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 151 19356 SH SOLE 19356 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 344 21401 SH SOLE 21401 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 422 8552 SH SOLE 8552 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4460 432149 SH SOLE 432149 0 0 FLIR SYS INC COM 302445101 3321 105972 SH SOLE 105972 0 0 FLOWSERVE CORP COM 34354P105 4255 60338 SH SOLE 60338 0 0 FLUIDIGM CORP DEL COM 34385P108 316 12894 SH SOLE 12894 0 0 FLUOR CORP NEW COM 343412102 5715 85562 SH SOLE 85562 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 187 14611 SH SOLE 14611 0 0 FMC TECHNOLOGIES INC COM 30249U101 4085 75214 SH SOLE 75214 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1191 12938 SH SOLE 12938 0 0 FOOT LOCKER INC COM 344849104 2986 53665 SH SOLE 53665 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35109 2373841 SH SOLE 2373841 0 0 FORTUNA SILVER MINES INC COM 349915108 50 12379 SH SOLE 12379 0 0 FOSSIL GROUP INC COM 34988V106 12267 130641 SH SOLE 130641 0 0 FOSTER WHEELER AG COM H27178104 440 13900 SH SOLE 13900 0 0 FRANKLIN RES INC COM 354613101 11852 217027 SH SOLE 217027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 490 15021 SH SOLE 15021 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3434 175849 SH SOLE 175849 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 487 15257 SH SOLE 15257 0 0 FURMANITE CORPORATION COM 361086101 80 11867 SH SOLE 11867 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5083 112052 SH SOLE 112052 0 0 GANNETT INC COM 364730101 4904 165298 SH SOLE 165298 0 0 GAP INC DEL COM 364760108 15815 379356 SH SOLE 379356 0 0 GARMIN LTD SHS H2906T109 2034 39119 SH SOLE 39119 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1019 67591 SH SOLE 67591 0 0 GENERAL ELECTRIC CO COM 369604103 13042 509067 SH SOLE 509067 0 0 GENERAL MTRS CO COM 37045V100 8614 269682 SH SOLE 269682 0 0 GENESEE & WYO INC CL A 371559105 468 4913 SH SOLE 4913 0 0 GENTEX CORP COM 371901109 1892 70689 SH SOLE 70689 0 0 GENWORTH FINL INC COM CL A 37247D106 2974 227027 SH SOLE 227027 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 212 6025 SH SOLE 6025 0 0 GERDAU S A SPON ADR REP PFD 373737105 135 28176 SH SOLE 28176 0 0 GILEAD SCIENCES INC COM 375558103 3966 37253 SH SOLE 37253 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1413 30734 SH SOLE 30734 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 11761 868593 SH SOLE 868593 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 240 35599 SH SOLE 35599 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 144 12841 SH SOLE 12841 0 0 GLU MOBILE INC COM 379890106 81 15647 SH SOLE 15647 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 121 25164 SH SOLE 25164 0 0 GOLD RESOURCE CORP COM 38068T105 121 23691 SH SOLE 23691 0 0 GOODRICH PETE CORP COM NEW 382410405 241 16243 SH SOLE 16243 0 0 GOOGLE INC CL C 38259P706 8265 14315 SH SOLE 14315 0 0 GOOGLE INC CL A 38259P508 17785 30225 SH SOLE 30225 0 0 GRAFTECH INTL LTD COM 384313102 167 36517 SH SOLE 36517 0 0 GRAN TIERRA ENERGY INC COM 38500T101 386 69690 SH SOLE 69690 0 0 GRAND CANYON ED INC COM 38526M106 987 24200 SH SOLE 24200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1071 86149 SH SOLE 86149 0 0 GRAY TELEVISION INC COM 389375106 103 13067 SH SOLE 13067 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 151 24361 SH SOLE 24361 0 0 GREAT PLAINS ENERGY INC COM 391164100 1402 58020 SH SOLE 58020 0 0 GREATBATCH INC COM 39153L106 505 11849 SH SOLE 11849 0 0 GREEN PLAINS INC COM 393222104 319 8523 SH SOLE 8523 0 0 GREIF INC CL A 397624107 471 10743 SH SOLE 10743 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 240 7106 SH SOLE 7106 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1278 23940 SH SOLE 23940 0 0 HALCON RES CORP COM NEW 40537Q209 279 70365 SH SOLE 70365 0 0 HANCOCK HLDG CO COM 410120109 3665 114366 SH SOLE 114366 0 0 HANMI FINL CORP COM NEW 410495204 285 14161 SH SOLE 14161 0 0 HANOVER INS GROUP INC COM 410867105 1432 23314 SH SOLE 23314 0 0 HARLEY DAVIDSON INC COM 412822108 2960 50855 SH SOLE 50855 0 0 HARMAN INTL INDS INC COM 413086109 7634 77866 SH SOLE 77866 0 0 HARRIS CORP DEL COM 413875105 4917 74053 SH SOLE 74053 0 0 HARTE-HANKS INC COM 416196103 117 18309 SH SOLE 18309 0 0 HAWAIIAN HOLDINGS INC COM 419879101 420 31255 SH SOLE 31255 0 0 HCC INS HLDGS INC COM 404132102 655 13563 SH SOLE 13563 0 0 HCI GROUP INC COM 40416E103 398 11054 SH SOLE 11054 0 0 HCP INC COM 40414L109 1200 30226 SH SOLE 30226 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 448 9612 SH SOLE 9612 0 0 HEALTHSOUTH CORP COM NEW 421924309 300 8139 SH SOLE 8139 0 0 HEALTHSTREAM INC COM 42222N103 231 9631 SH SOLE 9631 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1581 71658 SH SOLE 71658 0 0 HELMERICH & PAYNE INC COM 423452101 5217 53305 SH SOLE 53305 0 0 HENRY JACK & ASSOC INC COM 426281101 6300 113184 SH SOLE 113184 0 0 HERBALIFE LTD COM USD SHS G4412G101 971 22199 SH SOLE 22199 0 0 HERCULES OFFSHORE INC COM 427093109 28 12511 SH SOLE 12511 0 0 HESS CORP COM 42809H107 12361 131058 SH SOLE 131058 0 0 HEWLETT PACKARD CO COM 428236103 18948 534212 SH SOLE 534212 0 0 HILLENBRAND INC COM 431571108 768 24855 SH SOLE 24855 0 0 HILLTOP HOLDINGS INC COM 432748101 213 10648 SH SOLE 10648 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 218 9698 SH SOLE 9698 0 0 HOLOGIC INC COM 436440101 4456 183130 SH SOLE 183130 0 0 HONEYWELL INTL INC COM 438516106 20911 224561 SH SOLE 224561 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 355 12455 SH SOLE 12455 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1340 40929 SH SOLE 40929 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 437 16289 SH SOLE 16289 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4475 87952 SH SOLE 87952 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 214 4901 SH SOLE 4901 0 0 HUB GROUP INC CL A 443320106 1203 29675 SH SOLE 29675 0 0 HUDSON CITY BANCORP COM 443683107 11194 1151671 SH SOLE 1151671 0 0 HUNTSMAN CORP COM 447011107 5556 213756 SH SOLE 213756 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2202 33412 SH SOLE 33412 0 0 ICICI BK LTD ADR 45104G104 775 15786 SH SOLE 15786 0 0 ICONIX BRAND GROUP INC COM 451055107 995 26937 SH SOLE 26937 0 0 ICU MED INC COM 44930G107 340 5302 SH SOLE 5302 0 0 IDEX CORP COM 45167R104 5007 69190 SH SOLE 69190 0 0 IDEXX LABS INC COM 45168D104 642 5445 SH SOLE 5445 0 0 IDT CORP CL B NEW 448947507 189 11743 SH SOLE 11743 0 0 ILLUMINA INC COM 452327109 6715 40968 SH SOLE 40968 0 0 INCYTE CORP COM 45337C102 2562 52238 SH SOLE 52238 0 0 INGERSOLL-RAND PLC SHS G47791101 19695 349445 SH SOLE 349445 0 0 INGRAM MICRO INC CL A 457153104 3653 141549 SH SOLE 141549 0 0 INGREDION INC COM 457187102 2281 30100 SH SOLE 30100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 404 7329 SH SOLE 7329 0 0 INNOSPEC INC COM 45768S105 364 10134 SH SOLE 10134 0 0 INSIGHT ENTERPRISES INC COM 45765U103 289 12771 SH SOLE 12771 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11738 181085 SH SOLE 181085 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3978 16805 SH SOLE 16805 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5829 29887 SH SOLE 29887 0 0 INTERMOLECULAR INC COM 45882D109 53 22962 SH SOLE 22962 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 113 16358 SH SOLE 16358 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14354 75614 SH SOLE 75614 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8667 90395 SH SOLE 90395 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 11698 298117 SH SOLE 298117 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5628 307197 SH SOLE 307197 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 436 22884 SH SOLE 22884 0 0 INTL PAPER CO COM 460146103 1655 34675 SH SOLE 34675 0 0 INVACARE CORP COM 461203101 151 12775 SH SOLE 12775 0 0 INVESCO LTD SHS G491BT108 5433 137623 SH SOLE 137623 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8222 811658 SH SOLE 811658 0 0 ION GEOPHYSICAL CORP COM 462044108 131 46783 SH SOLE 46783 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9038 217477 SH SOLE 217477 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13884 362700 SH SOLE 362700 0 0 J & J SNACK FOODS CORP COM 466032109 335 3580 SH SOLE 3580 0 0 JANUS CAP GROUP INC COM 47102X105 2076 142787 SH SOLE 142787 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 384 29986 SH SOLE 29986 0 0 JETBLUE AIRWAYS CORP COM 477143101 1293 121787 SH SOLE 121787 0 0 JIVE SOFTWARE INC COM 47760A108 272 46736 SH SOLE 46736 0 0 JOHNSON & JOHNSON COM 478160104 23260 218216 SH SOLE 218216 0 0 JOHNSON CTLS INC COM 478366107 19793 449833 SH SOLE 449833 0 0 JONES LANG LASALLE INC COM 48020Q107 2720 21527 SH SOLE 21527 0 0 JUNIPER NETWORKS INC COM 48203R104 5537 249991 SH SOLE 249991 0 0 K12 INC COM 48273U102 197 12318 SH SOLE 12318 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 445 5836 SH SOLE 5836 0 0 KATE SPADE & CO COM 485865109 1007 38376 SH SOLE 38376 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 326 9013 SH SOLE 9013 0 0 KBR INC COM 48242W106 3442 182788 SH SOLE 182788 0 0 KEY ENERGY SVCS INC COM 492914106 383 79032 SH SOLE 79032 0 0 KEYCORP NEW COM 493267108 18439 1383298 SH SOLE 1383298 0 0 KILROY RLTY CORP COM 49427F108 4657 78342 SH SOLE 78342 0 0 KIMBERLY CLARK CORP COM 494368103 22817 212110 SH SOLE 212110 0 0 KIMCO RLTY CORP COM 49446R109 1844 84173 SH SOLE 84173 0 0 KINDER MORGAN INC DEL COM 49456B101 12783 333404 SH SOLE 333404 0 0 KINROSS GOLD CORP COM NO PAR 496902404 459 139047 SH SOLE 139047 0 0 KNOWLES CORP COM 49926D109 2914 109956 SH SOLE 109956 0 0 KODIAK OIL & GAS CORP COM 50015Q100 9617 708723 SH SOLE 708723 0 0 KORN FERRY INTL COM NEW 500643200 796 31980 SH SOLE 31980 0 0 KOSMOS ENERGY LTD SHS G5315B107 615 61702 SH SOLE 61702 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16239 287919 SH SOLE 287919 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 252 14145 SH SOLE 14145 0 0 KROGER CO COM 501044101 19134 367968 SH SOLE 367968 0 0 KULICKE & SOFFA INDS INC COM 501242101 506 35554 SH SOLE 35554 0 0 LACLEDE GROUP INC COM 505597104 1130 24348 SH SOLE 24348 0 0 LEAR CORP COM NEW 521865204 6843 79195 SH SOLE 79195 0 0 LENNOX INTL INC COM 526107107 4002 52062 SH SOLE 52062 0 0 LEXINGTON REALTY TRUST COM 529043101 304 31057 SH SOLE 31057 0 0 LEXMARK INTL NEW CL A 529771107 4548 107003 SH SOLE 107003 0 0 LIBBEY INC COM 529898108 219 8325 SH SOLE 8325 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 278 4014 SH SOLE 4014 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324 6892 SH SOLE 6892 0 0 LINDSAY CORP COM 535555106 357 4772 SH SOLE 4772 0 0 LINEAR TECHNOLOGY CORP COM 535678106 527 11873 SH SOLE 11873 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 84 18598 SH SOLE 18598 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 364 72232 SH SOLE 72232 0 0 LOEWS CORP COM 540424108 6820 163708 SH SOLE 163708 0 0 LORILLARD INC COM 544147101 7829 130686 SH SOLE 130686 0 0 LPL FINL HLDGS INC COM 50212V100 1794 38959 SH SOLE 38959 0 0 LSB INDS INC COM 502160104 332 9304 SH SOLE 9304 0 0 LTC PPTYS INC COM 502175102 703 19054 SH SOLE 19054 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19132 176070 SH SOLE 176070 0 0 M D C HLDGS INC COM 552676108 241 9536 SH SOLE 9536 0 0 MACK CALI RLTY CORP COM 554489104 669 34998 SH SOLE 34998 0 0 MACYS INC COM 55616P104 4532 77899 SH SOLE 77899 0 0 MAGELLAN HEALTH INC COM NEW 559079207 290 5307 SH SOLE 5307 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 78 11193 SH SOLE 11193 0 0 MAGNA INTL INC COM 559222401 2601 27405 SH SOLE 27405 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 214 38348 SH SOLE 38348 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 285 25755 SH SOLE 25755 0 0 MANITOWOC INC COM 563571108 1022 43584 SH SOLE 43584 0 0 MANNKIND CORP COM 56400P201 436 73746 SH SOLE 73746 0 0 MANPOWERGROUP INC COM 56418H100 5270 75175 SH SOLE 75175 0 0 MANULIFE FINL CORP COM 56501R106 2787 144795 SH SOLE 144795 0 0 MARATHON PETE CORP COM 56585A102 831 9809 SH SOLE 9809 0 0 MARINEMAX INC COM 567908108 210 12471 SH SOLE 12471 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11512 538969 SH SOLE 538969 0 0 MARRIOTT INTL INC NEW CL A 571903202 4825 69025 SH SOLE 69025 0 0 MARSH & MCLENNAN COS INC COM 571748102 6642 126897 SH SOLE 126897 0 0 MARTEN TRANS LTD COM 573075108 224 12603 SH SOLE 12603 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4760 353108 SH SOLE 353108 0 0 MASONITE INTL CORP NEW COM 575385109 538 9720 SH SOLE 9720 0 0 MASTERCARD INC CL A 57636Q104 16534 223670 SH SOLE 223670 0 0 MATSON INC COM 57686G105 394 15747 SH SOLE 15747 0 0 MATTEL INC COM 577081102 5429 177141 SH SOLE 177141 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 234 3900 SH SOLE 3900 0 0 MAXIMUS INC COM 577933104 387 9650 SH SOLE 9650 0 0 MCCLATCHY CO CL A 579489105 50 14961 SH SOLE 14961 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3224 48191 SH SOLE 48191 0 0 MCDERMOTT INTL INC COM 580037109 122 21329 SH SOLE 21329 0 0 MCKESSON CORP COM 58155Q103 18845 96806 SH SOLE 96806 0 0 MDU RES GROUP INC COM 552690109 972 34966 SH SOLE 34966 0 0 MEADWESTVACO CORP COM 583334107 3774 92191 SH SOLE 92191 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 4891 57131 SH SOLE 57131 0 0 MEDIA GEN INC COM 584404107 336 25597 SH SOLE 25597 0 0 MEDICINES CO COM 584688105 1026 45962 SH SOLE 45962 0 0 MEDNAX INC COM 58502B106 3545 64660 SH SOLE 64660 0 0 MEDTRONIC INC COM 585055106 4887 78885 SH SOLE 78885 0 0 MELCO CROWN ENTMT LTD ADR 585464100 884 33632 SH SOLE 33632 0 0 MERCK & CO INC NEW COM 58933Y105 13629 229916 SH SOLE 229916 0 0 MERITAGE HOMES CORP COM 59001A102 515 14503 SH SOLE 14503 0 0 MERITOR INC COM 59001K100 491 45243 SH SOLE 45243 0 0 METHANEX CORP COM 59151K108 955 14294 SH SOLE 14294 0 0 METHODE ELECTRS INC COM 591520200 230 6246 SH SOLE 6246 0 0 METLIFE INC COM 59156R108 43169 803599 SH SOLE 803599 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4921 216026 SH SOLE 216026 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10005 140150 SH SOLE 140150 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6996 106562 SH SOLE 106562 0 0 MIDSTATES PETE CO INC COM 59804T100 112 22120 SH SOLE 22120 0 0 MILLER HERMAN INC COM 600544100 702 23505 SH SOLE 23505 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 319 10573 SH SOLE 10573 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1170 18961 SH SOLE 18961 0 0 MITEL NETWORKS CORP COM 60671Q104 242 26416 SH SOLE 26416 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 173 30861 SH SOLE 30861 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18477 SH SOLE 18477 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 700 46835 SH SOLE 46835 0 0 MODINE MFG CO COM 607828100 188 15872 SH SOLE 15872 0 0 MOLINA HEALTHCARE INC COM 60855R100 1389 32832 SH SOLE 32832 0 0 MOLSON COORS BREWING CO CL B 60871R209 239 3217 SH SOLE 3217 0 0 MONDELEZ INTL INC CL A 609207105 30583 892541 SH SOLE 892541 0 0 MONSANTO CO NEW COM 61166W101 30893 274581 SH SOLE 274581 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1952 62796 SH SOLE 62796 0 0 MOSAIC CO NEW COM 61945C103 13270 298809 SH SOLE 298809 0 0 MSCI INC COM 55354G100 946 20118 SH SOLE 20118 0 0 MUELLER WTR PRODS INC COM SER A 624758108 335 40454 SH SOLE 40454 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 347 9640 SH SOLE 9640 0 0 MURPHY OIL CORP COM 626717102 1354 23793 SH SOLE 23793 0 0 MYLAN INC COM 628530107 23067 507086 SH SOLE 507086 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10156 446218 SH SOLE 446218 0 0 NASDAQ OMX GROUP INC COM 631103108 7236 170570 SH SOLE 170570 0 0 NATIONAL FUEL GAS CO N J COM 636180101 903 12906 SH SOLE 12906 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18887 248187 SH SOLE 248187 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6844 704839 SH SOLE 704839 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 219 6385 SH SOLE 6385 0 0 NAVIGANT CONSULTING INC COM 63935N107 255 18347 SH SOLE 18347 0 0 NAVIGATORS GROUP INC COM 638904102 261 4246 SH SOLE 4246 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 288 47986 SH SOLE 47986 0 0 NEENAH PAPER INC COM 640079109 264 4928 SH SOLE 4928 0 0 NEKTAR THERAPEUTICS COM 640268108 175 14496 SH SOLE 14496 0 0 NEOGEN CORP COM 640491106 228 5761 SH SOLE 5761 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 255 21154 SH SOLE 21154 0 0 NETGEAR INC COM 64111Q104 351 11246 SH SOLE 11246 0 0 NETSCOUT SYS INC COM 64115T104 319 6974 SH SOLE 6974 0 0 NEW YORK REIT INC COM 64976L109 895 87021 SH SOLE 87021 0 0 NEW YORK TIMES CO CL A 650111107 471 41983 SH SOLE 41983 0 0 NEWFIELD EXPL CO COM 651290108 4755 128273 SH SOLE 128273 0 0 NEWLINK GENETICS CORP COM 651511107 214 9996 SH SOLE 9996 0 0 NEWMONT MINING CORP COM 651639106 876 37987 SH SOLE 37987 0 0 NEWPORT CORP COM 651824104 181 10225 SH SOLE 10225 0 0 NEWS CORP NEW CL A 65249B109 1198 73281 SH SOLE 73281 0 0 NEXTERA ENERGY INC COM 65339F101 27659 294616 SH SOLE 294616 0 0 NIC INC COM 62914B100 249 14448 SH SOLE 14448 0 0 NIELSEN N V COM N63218106 1506 33981 SH SOLE 33981 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 911 29285 SH SOLE 29285 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 137 23159 SH SOLE 23159 0 0 NORDSON CORP COM 655663102 375 4928 SH SOLE 4928 0 0 NORTEK INC COM NEW 656559309 208 2789 SH SOLE 2789 0 0 NORTHEAST UTILS COM 664397106 2793 63049 SH SOLE 63049 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 179 35512 SH SOLE 35512 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3640 38666 SH SOLE 38666 0 0 NOVAVAX INC COM 670002104 95 22813 SH SOLE 22813 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2962 192167 SH SOLE 192167 0 0 NUTRI SYS INC NEW COM 67069D108 542 35248 SH SOLE 35248 0 0 NUVASIVE INC COM 670704105 433 12410 SH SOLE 12410 0 0 NVR INC COM 62944T105 372 329 SH SOLE 329 0 0 OASIS PETE INC NEW COM 674215108 1450 34669 SH SOLE 34669 0 0 OCEANFIRST FINL CORP COM 675234108 192 12044 SH SOLE 12044 0 0 OFFICE DEPOT INC COM 676220106 67 12987 SH SOLE 12987 0 0 OFG BANCORP COM 67103X102 216 14405 SH SOLE 14405 0 0 OLD REP INTL CORP COM 680223104 1616 113168 SH SOLE 113168 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 913 35142 SH SOLE 35142 0 0 OMNICARE INC COM 681904108 3725 59825 SH SOLE 59825 0 0 OMNICOM GROUP INC COM 681919106 3646 52946 SH SOLE 52946 0 0 OPEN TEXT CORP COM 683715106 969 17477 SH SOLE 17477 0 0 OPUS BK IRVINE CALIF COM 684000102 1762 57520 SH SOLE 57520 0 0 ORACLE CORP COM 68389X105 5272 137722 SH SOLE 137722 0 0 ORBITZ WORLDWIDE INC COM 68557K109 705 89593 SH SOLE 89593 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 184 43229 SH SOLE 43229 0 0 ORTHOFIX INTL N V COM N6748L102 395 12767 SH SOLE 12767 0 0 OSI SYSTEMS INC COM 671044105 1049 16530 SH SOLE 16530 0 0 OUTERWALL INC COM 690070107 511 9103 SH SOLE 9103 0 0 OWENS CORNING NEW COM 690742101 839 26440 SH SOLE 26440 0 0 OWENS ILL INC COM NEW 690768403 253 9697 SH SOLE 9697 0 0 OXFORD INDS INC COM 691497309 414 6796 SH SOLE 6796 0 0 PACCAR INC COM 693718108 9277 163107 SH SOLE 163107 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 403 28891 SH SOLE 28891 0 0 PACKAGING CORP AMER COM 695156109 653 10231 SH SOLE 10231 0 0 PAN AMERICAN SILVER CORP COM 697900108 248 22558 SH SOLE 22558 0 0 PARKER DRILLING CO COM 701081101 186 37644 SH SOLE 37644 0 0 PDC ENERGY INC COM 69327R101 646 12837 SH SOLE 12837 0 0 PEGASYSTEMS INC COM 705573103 250 13108 SH SOLE 13108 0 0 PENN NATL GAMING INC COM 707569109 191 17057 SH SOLE 17057 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1337 32950 SH SOLE 32950 0 0 PEPCO HOLDINGS INC COM 713291102 6186 231162 SH SOLE 231162 0 0 PEPSICO INC COM 713448108 4999 53699 SH SOLE 53699 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 165 13376 SH SOLE 13376 0 0 PERFORMANT FINL CORP COM 71377E105 214 26489 SH SOLE 26489 0 0 PERION NETWORK LTD SHS M78673106 87 15560 SH SOLE 15560 0 0 PERKINELMER INC COM 714046109 3693 84699 SH SOLE 84699 0 0 PERRIGO CO PLC SHS G97822103 296 1970 SH SOLE 1970 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1487 11574 SH SOLE 11574 0 0 PFIZER INC COM 717081103 24478 827805 SH SOLE 827805 0 0 PG&E CORP COM 69331C108 10093 224087 SH SOLE 224087 0 0 PGT INC COM 69336V101 212 22798 SH SOLE 22798 0 0 PHARMACYCLICS INC COM 716933106 3221 27428 SH SOLE 27428 0 0 PHARMERICA CORP COM 71714F104 358 14663 SH SOLE 14663 0 0 PHH CORP COM NEW 693320202 843 37705 SH SOLE 37705 0 0 PHILIP MORRIS INTL INC COM 718172109 10182 122092 SH SOLE 122092 0 0 PHOTRONICS INC COM 719405102 220 27270 SH SOLE 27270 0 0 PINNACLE WEST CAP CORP COM 723484101 5467 100064 SH SOLE 100064 0 0 PIPER JAFFRAY COS COM 724078100 522 10000 SH SOLE 10000 0 0 PITNEY BOWES INC COM 724479100 3837 153524 SH SOLE 153524 0 0 PLEXUS CORP COM 729132100 553 14972 SH SOLE 14972 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5981 153307 SH SOLE 153307 0 0 PNC FINL SVCS GROUP INC COM 693475105 12424 145170 SH SOLE 145170 0 0 PNM RES INC COM 69349H107 426 17115 SH SOLE 17115 0 0 POLYCOM INC COM 73172K104 802 65269 SH SOLE 65269 0 0 POLYONE CORP COM 73179P106 2285 64228 SH SOLE 64228 0 0 POOL CORPORATION COM 73278L105 202 3743 SH SOLE 3743 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1756 33621 SH SOLE 33621 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1629 50702 SH SOLE 50702 0 0 POST HLDGS INC COM 737446104 628 18918 SH SOLE 18918 0 0 POTLATCH CORP NEW COM 737630103 462 11483 SH SOLE 11483 0 0 PPG INDS INC COM 693506107 20592 104666 SH SOLE 104666 0 0 PPL CORP COM 69351T106 12576 382947 SH SOLE 382947 0 0 PRAXAIR INC COM 74005P104 15477 119979 SH SOLE 119979 0 0 PRECISION CASTPARTS CORP COM 740189105 22031 93004 SH SOLE 93004 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 170 14185 SH SOLE 14185 0 0 PRICE T ROWE GROUP INC COM 74144T108 12356 157598 SH SOLE 157598 0 0 PRICELINE GRP INC COM NEW 741503403 25528 22034 SH SOLE 22034 0 0 PROASSURANCE CORP COM 74267C106 262 5947 SH SOLE 5947 0 0 PROCERA NETWORKS INC COM NEW 74269U203 258 26909 SH SOLE 26909 0 0 PROGRESS SOFTWARE CORP COM 743312100 566 23664 SH SOLE 23664 0 0 PROGRESSIVE CORP OHIO COM 743315103 6187 244732 SH SOLE 244732 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 383 14863 SH SOLE 14863 0 0 PROLOGIS INC COM 74340W103 9400 249329 SH SOLE 249329 0 0 PROSPERITY BANCSHARES INC COM 743606105 1442 25216 SH SOLE 25216 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 54 22373 SH SOLE 22373 0 0 PROTECTIVE LIFE CORP COM 743674103 2871 41364 SH SOLE 41364 0 0 PRUDENTIAL FINL INC COM 744320102 30781 350020 SH SOLE 350020 0 0 PRUDENTIAL PLC ADR 74435K204 567 12738 SH SOLE 12738 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1280 16807 SH SOLE 16807 0 0 PTC INC COM 69370C100 4146 112351 SH SOLE 112351 0 0 PUBLIC STORAGE COM 74460D109 11789 71084 SH SOLE 71084 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 921 3859 SH SOLE 3859 0 0 PVH CORP COM 693656100 3567 29441 SH SOLE 29441 0 0 QEP RES INC COM 74733V100 4547 147742 SH SOLE 147742 0 0 QIAGEN NV REG SHS N72482107 457 20052 SH SOLE 20052 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1721 25515 SH SOLE 25515 0 0 QUAD / GRAPHICS INC COM CL A 747301109 262 13619 SH SOLE 13619 0 0 QUALCOMM INC COM 747525103 13250 177214 SH SOLE 177214 0 0 QUALITY SYS INC COM 747582104 501 36404 SH SOLE 36404 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 305 16870 SH SOLE 16870 0 0 QUESTAR CORP COM 748356102 2221 99649 SH SOLE 99649 0 0 RANDGOLD RES LTD ADR 752344309 1102 16309 SH SOLE 16309 0 0 RANGE RES CORP COM 75281A109 3219 47464 SH SOLE 47464 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 106 11046 SH SOLE 11046 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3515 65597 SH SOLE 65597 0 0 REGAL BELOIT CORP COM 758750103 2299 35778 SH SOLE 35778 0 0 REGENCY CTRS CORP COM 758849103 568 10549 SH SOLE 10549 0 0 REGIONS FINL CORP NEW COM 7591EP100 11777 1173036 SH SOLE 1173036 0 0 REGIS CORP MINN COM 758932107 197 12337 SH SOLE 12337 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2951 36827 SH SOLE 36827 0 0 RESOLUTE ENERGY CORP COM 76116A108 165 26299 SH SOLE 26299 0 0 RESOLUTE FST PRODS INC COM 76117W109 388 24830 SH SOLE 24830 0 0 REX AMERICAN RESOURCES CORP COM 761624105 284 3901 SH SOLE 3901 0 0 RF MICRODEVICES INC COM 749941100 434 37593 SH SOLE 37593 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 26937 SH SOLE 26937 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2620 53276 SH SOLE 53276 0 0 RITE AID CORP COM 767754104 2311 477448 SH SOLE 477448 0 0 RLJ LODGING TR COM 74965L101 3153 110744 SH SOLE 110744 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 219 9628 SH SOLE 9628 0 0 ROCKWELL AUTOMATION INC COM 773903109 7637 69504 SH SOLE 69504 0 0 ROCKWOOD HLDGS INC COM 774415103 11787 154175 SH SOLE 154175 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2026 54141 SH SOLE 54141 0 0 ROGERS CORP COM 775133101 351 6407 SH SOLE 6407 0 0 ROVI CORP COM 779376102 1800 91175 SH SOLE 91175 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1867 73751 SH SOLE 73751 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1284 17969 SH SOLE 17969 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2571 33765 SH SOLE 33765 0 0 ROYAL GOLD INC COM 780287108 1261 19413 SH SOLE 19413 0 0 RPX CORP COM 74972G103 491 35761 SH SOLE 35761 0 0 RUCKUS WIRELESS INC COM 781220108 289 21607 SH SOLE 21607 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 94 10440 SH SOLE 10440 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 132 11940 SH SOLE 11940 0 0 RYDER SYS INC COM 783549108 568 6318 SH SOLE 6318 0 0 RYLAND GROUP INC COM 783764103 1112 33440 SH SOLE 33440 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 865 35579 SH SOLE 35579 0 0 SANCHEZ ENERGY CORP COM 79970Y105 624 23774 SH SOLE 23774 0 0 SANDERSON FARMS INC COM 800013104 563 6402 SH SOLE 6402 0 0 SANDRIDGE ENERGY INC COM 80007P307 954 222303 SH SOLE 222303 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 84 19631 SH SOLE 19631 0 0 SANGAMO BIOSCIENCES INC COM 800677106 338 31373 SH SOLE 31373 0 0 SANMINA CORPORATION COM 801056102 1226 58769 SH SOLE 58769 0 0 SAP AG SPON ADR 803054204 476 6599 SH SOLE 6599 0 0 SAPIENT CORP COM 803062108 311 22245 SH SOLE 22245 0 0 SCANA CORP NEW COM 80589M102 2872 57883 SH SOLE 57883 0 0 SCANSOURCE INC COM 806037107 340 9836 SH SOLE 9836 0 0 SCHLUMBERGER LTD COM 806857108 395 3882 SH SOLE 3882 0 0 SCHULMAN A INC COM 808194104 538 14873 SH SOLE 14873 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 689 12528 SH SOLE 12528 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 389 23847 SH SOLE 23847 0 0 SEABOARD CORP COM 811543107 313 117 SH SOLE 117 0 0 SEACHANGE INTL INC COM 811699107 106 15246 SH SOLE 15246 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6085 106252 SH SOLE 106252 0 0 SEARS HLDGS CORP COM 812350106 226 8974 SH SOLE 8974 0 0 SEATTLE GENETICS INC COM 812578102 547 14706 SH SOLE 14706 0 0 SEI INVESTMENTS CO COM 784117103 2728 75441 SH SOLE 75441 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 546 22715 SH SOLE 22715 0 0 SELECT MED HLDGS CORP COM 81619Q105 353 29305 SH SOLE 29305 0 0 SELECTIVE INS GROUP INC COM 816300107 335 15138 SH SOLE 15138 0 0 SERVICENOW INC COM 81762P102 2693 45821 SH SOLE 45821 0 0 SHORETEL INC COM 825211105 129 19461 SH SOLE 19461 0 0 SHUTTERSTOCK INC COM 825690100 279 3914 SH SOLE 3914 0 0 SIGMA ALDRICH CORP COM 826552101 8535 62756 SH SOLE 62756 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12033 107376 SH SOLE 107376 0 0 SILGAN HOLDINGS INC COM 827048109 947 20156 SH SOLE 20156 0 0 SILICON LABORATORIES INC COM 826919102 687 16908 SH SOLE 16908 0 0 SILVER WHEATON CORP COM 828336107 867 43517 SH SOLE 43517 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25985 158039 SH SOLE 158039 0 0 SINOVAC BIOTECH LTD SHS P8696W104 108 22385 SH SOLE 22385 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 226 6564 SH SOLE 6564 0 0 SKECHERS U S A INC CL A 830566105 243 4553 SH SOLE 4553 0 0 SKYWEST INC COM 830879102 159 20441 SH SOLE 20441 0 0 SL GREEN RLTY CORP COM 78440X101 8129 80234 SH SOLE 80234 0 0 SM ENERGY CO COM 78454L100 1058 13559 SH SOLE 13559 0 0 SMITH & WESSON HLDG CORP COM 831756101 134 14144 SH SOLE 14144 0 0 SMITH A O COM 831865209 2614 55287 SH SOLE 55287 0 0 SMUCKER J M CO COM NEW 832696405 8222 83055 SH SOLE 83055 0 0 SNAP ON INC COM 833034101 586 4838 SH SOLE 4838 0 0 SOHU COM INC COM 83408W103 466 9280 SH SOLE 9280 0 0 SOLAR CAP LTD COM 83413U100 570 30516 SH SOLE 30516 0 0 SOLARCITY CORP COM 83416T100 2535 42528 SH SOLE 42528 0 0 SOLERA HOLDINGS INC COM 83421A104 938 16643 SH SOLE 16643 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 585 23887 SH SOLE 23887 0 0 SONOCO PRODS CO COM 835495102 1668 42465 SH SOLE 42465 0 0 SOTHEBYS COM 835898107 1244 34822 SH SOLE 34822 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2849 81518 SH SOLE 81518 0 0 SOVRAN SELF STORAGE INC COM 84610H108 202 2712 SH SOLE 2712 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4249 111631 SH SOLE 111631 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 336 30605 SH SOLE 30605 0 0 SPX CORP COM 784635104 2707 28823 SH SOLE 28823 0 0 ST JUDE MED INC COM 790849103 16803 279441 SH SOLE 279441 0 0 STANDARD MTR PRODS INC COM 853666105 247 7162 SH SOLE 7162 0 0 STANLEY BLACK & DECKER INC COM 854502101 336 3779 SH SOLE 3779 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 204 18513 SH SOLE 18513 0 0 STARBUCKS CORP COM 855244109 45247 599612 SH SOLE 599612 0 0 STATOIL ASA SPONSORED ADR 85771P102 413 15189 SH SOLE 15189 0 0 STEALTHGAS INC SHS Y81669106 107 11767 SH SOLE 11767 0 0 STEEL DYNAMICS INC COM 858119100 292 12933 SH SOLE 12933 0 0 STEINER LEISURE LTD ORD P8744Y102 239 6362 SH SOLE 6362 0 0 STEPAN CO COM 858586100 243 5477 SH SOLE 5477 0 0 STERIS CORP COM 859152100 1157 21437 SH SOLE 21437 0 0 STERLING BANCORP DEL COM 85917A100 328 25617 SH SOLE 25617 0 0 STILLWATER MNG CO COM 86074Q102 2078 138256 SH SOLE 138256 0 0 STONE ENERGY CORP COM 861642106 354 11294 SH SOLE 11294 0 0 STRYKER CORP COM 863667101 5305 65700 SH SOLE 65700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 210 25588 SH SOLE 25588 0 0 SUNEDISON INC COM 86732Y109 2336 123728 SH SOLE 123728 0 0 SUNTRUST BKS INC COM 867914103 12155 319621 SH SOLE 319621 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4162 416238 SH SOLE 416238 0 0 SVB FINL GROUP COM 78486Q101 11530 102864 SH SOLE 102864 0 0 SWIFT ENERGY CO COM 870738101 102 10632 SH SOLE 10632 0 0 SYMANTEC CORP COM 871503108 2644 112463 SH SOLE 112463 0 0 SYMETRA FINL CORP COM 87151Q106 1190 51010 SH SOLE 51010 0 0 SYNAPTICS INC COM 87157D109 1304 17815 SH SOLE 17815 0 0 SYNGENTA AG SPONSORED ADR 87160A100 412 6503 SH SOLE 6503 0 0 SYNOPSYS INC COM 871607107 1957 49309 SH SOLE 49309 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3797 160630 SH SOLE 160630 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 241 79927 SH SOLE 79927 0 0 SYNTEL INC COM 87162H103 316 3597 SH SOLE 3597 0 0 T-MOBILE US INC COM 872590104 652 22584 SH SOLE 22584 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 601 29758 SH SOLE 29758 0 0 TALISMAN ENERGY INC COM 87425E103 328 37884 SH SOLE 37884 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 278 8509 SH SOLE 8509 0 0 TARGA RES CORP COM 87612G101 1247 9158 SH SOLE 9158 0 0 TAUBMAN CTRS INC COM 876664103 4613 63185 SH SOLE 63185 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16956 306678 SH SOLE 306678 0 0 TECH DATA CORP COM 878237106 565 9600 SH SOLE 9600 0 0 TECK RESOURCES LTD CL B 878742204 377 19955 SH SOLE 19955 0 0 TEEKAY CORPORATION COM Y8564W103 1043 15723 SH SOLE 15723 0 0 TELEFLEX INC COM 879369106 257 2448 SH SOLE 2448 0 0 TELEFONICA S A SPONSORED ADR 879382208 202 13165 SH SOLE 13165 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 900 37548 SH SOLE 37548 0 0 TELETECH HOLDINGS INC COM 879939106 225 9154 SH SOLE 9154 0 0 TELUS CORP COM 87971M103 227 6630 SH SOLE 6630 0 0 TEMPUR SEALY INTL INC COM 88023U101 1257 22380 SH SOLE 22380 0 0 TENNECO INC COM 880349105 2482 47455 SH SOLE 47455 0 0 TERNIUM SA SPON ADR 880890108 301 12496 SH SOLE 12496 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 444 16687 SH SOLE 16687 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 401 12877 SH SOLE 12877 0 0 TEXTRON INC COM 883203101 5894 163771 SH SOLE 163771 0 0 TFS FINL CORP COM 87240R107 358 25027 SH SOLE 25027 0 0 THE ADT CORPORATION COM 00101J106 2379 67076 SH SOLE 67076 0 0 THERAPEUTICSMD INC COM 88338N107 202 43442 SH SOLE 43442 0 0 THERAVANCE INC COM 88338T104 438 25608 SH SOLE 25608 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 106 29313 SH SOLE 29313 0 0 TIDEWATER INC COM 886423102 1633 41843 SH SOLE 41843 0 0 TIFFANY & CO NEW COM 886547108 10594 110004 SH SOLE 110004 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 329 12552 SH SOLE 12552 0 0 TIME WARNER CABLE INC COM 88732J207 10313 71873 SH SOLE 71873 0 0 TIME WARNER INC COM NEW 887317303 405 5390 SH SOLE 5390 0 0 TIMKEN CO COM 887389104 2012 47460 SH SOLE 47460 0 0 TORO CO COM 891092108 320 5410 SH SOLE 5410 0 0 TOTAL SYS SVCS INC COM 891906109 4396 141976 SH SOLE 141976 0 0 TOWER INTL INC COM 891826109 461 18305 SH SOLE 18305 0 0 TOWERS WATSON & CO CL A 891894107 1481 14888 SH SOLE 14888 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 266 2261 SH SOLE 2261 0 0 TRANSALTA CORP COM 89346D107 118 11201 SH SOLE 11201 0 0 TRANSCANADA CORP COM 89353D107 964 18714 SH SOLE 18714 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1114 36509 SH SOLE 36509 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 168 13912 SH SOLE 13912 0 0 TRIPADVISOR INC COM 896945201 2043 22342 SH SOLE 22342 0 0 TRIUMPH GROUP INC NEW COM 896818101 1959 30119 SH SOLE 30119 0 0 TRONOX LTD SHS CL A Q9235V101 224 8595 SH SOLE 8595 0 0 TRULIA INC COM 897888103 11190 228834 SH SOLE 228834 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11424 112825 SH SOLE 112825 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 137 21519 SH SOLE 21519 0 0 TUPPERWARE BRANDS CORP COM 899896104 2988 43273 SH SOLE 43273 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 205 15604 SH SOLE 15604 0 0 TUTOR PERINI CORP COM 901109108 257 9745 SH SOLE 9745 0 0 TW TELECOM INC COM 87311L104 11684 280800 SH SOLE 280800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13290 387564 SH SOLE 387564 0 0 UBS AG SHS NEW H89231338 1917 110368 SH SOLE 110368 0 0 UIL HLDG CORP COM 902748102 609 17191 SH SOLE 17191 0 0 UMB FINL CORP COM 902788108 1885 34557 SH SOLE 34557 0 0 UNIFIRST CORP MASS COM 904708104 345 3570 SH SOLE 3570 0 0 UNILEVER N V N Y SHS NEW 904784709 3657 92170 SH SOLE 92170 0 0 UNION PAC CORP COM 907818108 12728 117391 SH SOLE 117391 0 0 UNIT CORP COM 909218109 1822 31062 SH SOLE 31062 0 0 UNITED BANKSHARES INC WEST V COM 909907107 310 10020 SH SOLE 10020 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 103 51603 SH SOLE 51603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28873 293750 SH SOLE 293750 0 0 UNITED RENTALS INC COM 911363109 1238 11144 SH SOLE 11144 0 0 UNITED STATES STL CORP NEW COM 912909108 998 25480 SH SOLE 25480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45740 433145 SH SOLE 433145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14589 169147 SH SOLE 169147 0 0 UNIVERSAL ELECTRS INC COM 913483103 371 7524 SH SOLE 7524 0 0 UNIVERSAL FST PRODS INC COM 913543104 356 8339 SH SOLE 8339 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6463 61848 SH SOLE 61848 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 139 10744 SH SOLE 10744 0 0 UNUM GROUP COM 91529Y106 4772 138789 SH SOLE 138789 0 0 URBAN OUTFITTERS INC COM 917047102 1015 27656 SH SOLE 27656 0 0 URS CORP NEW COM 903236107 10549 183118 SH SOLE 183118 0 0 US BANCORP DEL COM NEW 902973304 17742 424147 SH SOLE 424147 0 0 VAALCO ENERGY INC COM NEW 91851C201 156 18336 SH SOLE 18336 0 0 VAIL RESORTS INC COM 91879Q109 232 2675 SH SOLE 2675 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6941 150015 SH SOLE 150015 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5308 135628 SH SOLE 135628 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2261 54200 SH SOLE 54200 0 0 VANTIV INC CL A 92210H105 6607 213830 SH SOLE 213830 0 0 VERA BRADLEY INC COM 92335C106 499 24144 SH SOLE 24144 0 0 VERASTEM INC COM 92337C104 107 12526 SH SOLE 12526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11113 222299 SH SOLE 222299 0 0 VIACOM INC NEW CL B 92553P201 20018 260178 SH SOLE 260178 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 167 10654 SH SOLE 10654 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 671 92957 SH SOLE 92957 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 301 1591 SH SOLE 1591 0 0 VISA INC COM CL A 92826C839 12842 60186 SH SOLE 60186 0 0 VISTEON CORP COM NEW 92839U206 313 3219 SH SOLE 3219 0 0 VMWARE INC CL A COM 928563402 920 9801 SH SOLE 9801 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2561 77867 SH SOLE 77867 0 0 VOLCANO CORPORATION COM 928645100 136 12751 SH SOLE 12751 0 0 VONAGE HLDGS CORP COM 92886T201 116 35247 SH SOLE 35247 0 0 VORNADO RLTY TR SH BEN INT 929042109 12350 123552 SH SOLE 123552 0 0 VOYA FINL INC COM 929089100 3123 79862 SH SOLE 79862 0 0 VULCAN MATLS CO COM 929160109 657 10908 SH SOLE 10908 0 0 W & T OFFSHORE INC COM 92922P106 595 54073 SH SOLE 54073 0 0 WABCO HLDGS INC COM 92927K102 2944 32370 SH SOLE 32370 0 0 WADDELL & REED FINL INC CL A 930059100 1548 29948 SH SOLE 29948 0 0 WAL-MART STORES INC COM 931142103 2901 37934 SH SOLE 37934 0 0 WALGREEN CO COM 931422109 7560 127546 SH SOLE 127546 0 0 WALTER ENERGY INC COM 93317Q105 124 52797 SH SOLE 52797 0 0 WARREN RES INC COM 93564A100 126 23747 SH SOLE 23747 0 0 WATERS CORP COM 941848103 3334 33637 SH SOLE 33637 0 0 WATSCO INC COM 942622200 1277 14819 SH SOLE 14819 0 0 WEBMD HEALTH CORP COM 94770V102 311 7443 SH SOLE 7443 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3448 109447 SH SOLE 109447 0 0 WELLS FARGO & CO NEW COM 949746101 34668 668361 SH SOLE 668361 0 0 WESTAR ENERGY INC COM 95709T100 1805 52891 SH SOLE 52891 0 0 WESTERN DIGITAL CORP COM 958102105 10658 109520 SH SOLE 109520 0 0 WESTERN UN CO COM 959802109 2481 154703 SH SOLE 154703 0 0 WESTLAKE CHEM CORP COM 960413102 3323 38375 SH SOLE 38375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 229 8164 SH SOLE 8164 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 349 33247 SH SOLE 33247 0 0 WILSHIRE BANCORP INC COM 97186T108 273 29586 SH SOLE 29586 0 0 WINDSTREAM HLDGS INC COM 97382A101 588 54539 SH SOLE 54539 0 0 WOODWARD INC COM 980745103 1334 28022 SH SOLE 28022 0 0 WORKDAY INC CL A 98138H101 1745 21150 SH SOLE 21150 0 0 WORLD ACCEP CORP DEL COM 981419104 414 6128 SH SOLE 6128 0 0 WRIGHT MED GROUP INC COM 98235T107 295 9739 SH SOLE 9739 0 0 XEROX CORP COM 984121103 652 49262 SH SOLE 49262 0 0 XILINX INC COM 983919101 918 21680 SH SOLE 21680 0 0 XL GROUP PLC SHS G98290102 11044 332942 SH SOLE 332942 0 0 XYLEM INC COM 98419M100 2534 71410 SH SOLE 71410 0 0 YAHOO INC COM 984332106 1035 25402 SH SOLE 25402 0 0 YAMANA GOLD INC COM 98462Y100 2070 344986 SH SOLE 344986 0 0 YANDEX N V SHS CLASS A N97284108 1752 63018 SH SOLE 63018 0 0 YUM BRANDS INC COM 988498101 22311 309968 SH SOLE 309968 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 254 3577 SH SOLE 3577 0 0 ZIMMER HLDGS INC COM 98956P102 2220 22078 SH SOLE 22078 0 0 ZIONS BANCORPORATION COM 989701107 779 26800 SH SOLE 26800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 101 38107 SH SOLE 38107 0 0