0001167711-14-000002.txt : 20140214 0001167711-14-000002.hdr.sgml : 20140214 20140214100723 ACCESSION NUMBER: 0001167711-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASON STREET ADVISORS, LLC CENTRAL INDEX KEY: 0001167711 IRS NUMBER: 392035564 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10206 FILM NUMBER: 14611821 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146655400 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: MASON STREET ADVISORS LLC DATE OF NAME CHANGE: 20020219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167711 XXXXXXXX 12-31-2013 12-31-2013 MASON STREET ADVISORS, LLC

720 EAST WISCONSIN AVE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-10206 028-01074 Templeton Investment Counsel, LLC 028-00115 T. Rowe Price Associates, Inc. 028-01343 Janus Capital Management LLC 028-05267 Delaware Management Business Trust 028-01526 Fiduciary Management, Inc. 028-01091 American Century Investment Management, Inc. 028-04968 Massachusetts Financial Services Company 028-10952 Pacific Investment Management Company LLC 028-12592 The Boston Company Asset Management, LLC 028-10991 Fayez Sarofim & Co. 028-04871 William Blair & Company, L.L.C. 028-04557 Wellington Management Company, LLP N Kate M. Fleming 414-665-7476 Kate M. Fleming Milwaukee WI 02-14-2014 1 1870 12270402 false 1 028-00229 The Northwestern Mutual Life Insurance Company INFORMATION TABLE 2 msa14q4.inftab.xml 3-D SYS CORP DELCOM NEW88554D205462049718SHDFND149718003M COCOM88579Y10123229165624SHDFND11656240051JOB INCSP ADR REP COM316827104208226730SHDFND12673000AAON INCCOM PAR $0.004000360206245776891SHDFND17689100AAR CORPCOM0003611051766296SHDFND1629600AARONS INCCOM PAR $0.5000253530010659362558SHDFND136255800ABAXIS INCCOM0025671051333330SHDFND1333000ABBOTT LABSCOM00282410022821595388SHDFND159538800ABBVIE INCCOM00287Y10928956548301SHDFND154830100ABERCROMBIE & FITCH COCL A0028962074591139516SHDFND113951600ABIOMED INCCOM0036541001495585SHDFND1558500ABM INDS INCCOM0009571002338156SHDFND1815600ACADIA RLTY TRCOM SH BEN INT004239109226891336SHDFND19133600ACCELRYS INCCOM00430U1031046109600SHDFND110960000ACCENTURE PLC IRELANDSHS CLASS AG1151C10130023365155SHDFND136515500ACCESS MIDSTREAM PARTNERS LUNIT00434L10914733260400SHDFND126040000ACE 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CORPCOM03761U10675589010SHDFND18901000APPLE INCCOM037833100117207208884SHDFND120888400APPLIED INDL TECHNOLOGIES INCOM03820C105366674677SHDFND17467700APPLIED MATLS INCCOM038222105178711010235SHDFND1101023500APPROACH RESOURCES INCCOM03834A1031085586SHDFND1558600APTARGROUP INCCOM03833610310042148092SHDFND114809200AQUA AMERICA INCCOM03836W103208088157SHDFND18815700ARCH COAL INCCOM03938010015033765SHDFND13376500ARCHER DANIELS MIDLAND COCOM03948310229831687350SHDFND168735000ARCTIC CAT INCCOM039670104412472379SHDFND17237900ARES CAP CORPCOM04010L1034896275500SHDFND127550000ARIAD PHARMACEUTICALS INCCOM04033A10014921780SHDFND12178000ARKANSAS BEST CORP DELCOM0407901071303847SHDFND1384700ARM HLDGS PLCSPONSORED ADR0420681066629121098SHDFND112109800ARMSTRONG WORLD INDS INC NEWCOM04247X1021712970SHDFND1297000ARQULE INCCOM04269E107198677SHDFND1867700ARRIS GROUP INC NEWCOM04270V10644518259SHDFND11825900ARROW ELECTRS INCCOM042735100216539900SHDFND13990000ARTISAN PARTNERS ASSET MGMTCL A04316A10841630SHDFND163000ASCENA RETAIL GROUP INCCOM04351G101112553162SHDFND15316200ASCENT CAP GROUP INCCOM SER A043632108403047100SHDFND14710000ASHLAND INC NEWCOM044209104277028550SHDFND12855000ASML HOLDING N VN Y REGISTRY SHSN07059210281130000SHDFND13000000ASPEN INSURANCE HOLDINGS LTDSHSG05384105107425991SHDFND12599100ASPEN TECHNOLOGY INCCOM0453271035286126470SHDFND112647000ASSOCIATED BANC CORPCOM045487105112064371SHDFND16437100ASSOCIATED ESTATES RLTY CORPCOM0456041051479146SHDFND1914600ASSURANT INCCOM04621X10880512122SHDFND11212200ASTEC INDS INCCOM046224101226758681SHDFND15868100ASTORIA FINL CORPCOM04626510446033283SHDFND13328300ASTRONICS CORPCOM046433108364171400SHDFND17140000AT&T INCCOM00206R102585581665477SHDFND1166547700ATHENAHEALTH INCCOM04685W103523238902SHDFND13890200ATHLON ENERGY INCCOM047477104193463940SHDFND16394000ATLANTIC TELE NETWORK INCCOM NEW049079205891579SHDFND1157900ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051643983SHDFND1398300ATLAS ENERGY LPCOM UNITS 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CORPCOM08915P101562837SHDFND1283700BIG LOTS INCCOM08930210380424906SHDFND12490600BIGLARI HLDGS INCCOM08986R101118233SHDFND123300BIO RAD LABS INCCL A090572207263421305SHDFND12130500BIOGEN IDEC INCCOM09062X10328677102511SHDFND110251100BIOMARIN PHARMACEUTICAL INCCOM09061G10119258274063SHDFND127406300BIOMED REALTY TRUST INCCOM09063H107137976087SHDFND17608700BIO-REFERENCE LABS INCCOM $.01 NEW09057G6021003917SHDFND1391700BJS RESTAURANTS INCCOM09180C1061233951SHDFND1395100BLACK BOX CORP DELCOM091826107752528SHDFND1252800BLACK HILLS CORPCOM092113109379272219SHDFND17221900BLACKBAUD INCCOM09227Q1002747283SHDFND1728300BLACKHAWK NETWORK HLDGS INCCL A09238E104164965290SHDFND16529000BLACKROCK INCCOM09247X1011716054223SHDFND15422300BLOCK H & R INCCOM093671105225177501SHDFND17750100BLOOMIN BRANDS INCCOM0942351084450185350SHDFND118535000BLUCORA INCCOM0952291001916553SHDFND1655300BLUE NILE INCCOM09578R103962037SHDFND1203700BLYTH INCCOM NEW09643P207151350SHDFND1135000BOB EVANS FARMS INCCOM09676110154710803SHDFND11080300BOEING COCOM09702310523432171677SHDFND117167700BOFI HLDG INCCOM05566U1081501917SHDFND1191700BOOZ ALLEN HAMILTON HLDG CORCL A099502106653420SHDFND1342000BORGWARNER INCCOM099724106364065106SHDFND16510600BOSTON BEER INCCL A1005571073361388SHDFND1138800BOSTON PRIVATE FINL HLDGS INCOM10111910516012697SHDFND11269700BOSTON PROPERTIES INCCOM101121101271627059SHDFND12705900BOSTON SCIENTIFIC CORPCOM1011371074728393364SHDFND139336400BOTTOMLINE TECH DEL INCCOM1013881062125852SHDFND1585200BOYD GAMING CORPCOM10330410113512004SHDFND11200400BP PLCSPONSORED ADR055622104360774200SHDFND17420000BRADY CORPCL A104674106177357312SHDFND15731200BRE PROPERTIES INCCL A05564E106167330571SHDFND13057100BRIGGS & STRATTON CORPCOM1090431091647546SHDFND1754600BRINKER INTL INCCOM1096411005355115566SHDFND111556600BRINKS COCOM10969610465319117SHDFND11911700BRISTOL MYERS SQUIBB COCOM11012210834887656387SHDFND165638700BRISTOW GROUP INCCOM1103941034375825SHDFND1582500BRIXMOR PPTY GROUP INCCOM11120U10543121210SHDFND12121000BROADCOM CORPCL A11132010720384687490SHDFND168749000BROADRIDGE FINL SOLUTIONS INCOM11133T103243061493SHDFND16149300BROOKDALE SR LIVING INCCOM11246310431911720SHDFND11172000BROOKLINE BANCORP INC DELCOM11373M10710711180SHDFND11118000BROOKS AUTOMATION INCCOM1143401021695161590SHDFND116159000BROWN & BROWN INCCOM115236101168353601SHDFND15360100BROWN FORMAN CORPCL B115637209338544789SHDFND14478900BROWN SHOE INC NEWCOM1157361001846527SHDFND1652700BRUKER CORPCOM1167941083901197325SHDFND119732500BRUNSWICK CORPCOM117043109441895920SHDFND19592000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101372152400SHDFND15240000BUCKLE INCCOM1184401062344458SHDFND1445800BUFFALO WILD WINGS INCCOM119848109550937427SHDFND13742700BURGER KING WORLDWIDE INCCOM12122010727111840SHDFND11184000C D I CORPCOM125071100432294SHDFND1229400C H ROBINSON WORLDWIDE INCCOM NEW12541W209258444290SHDFND14429000C&J ENERGY SVCS INCCOM12467B304180778204SHDFND17820400CA INCCOM12673P1053700109941SHDFND110994100CABELAS INCCOM126804301160424064SHDFND12406400CABLEVISION SYS CORPCL A NY CABLVS12686C1094070226987SHDFND122698700CABOT CORPCOM127055101344466997SHDFND16699700CABOT MICROELECTRONICS CORPCOM12709P1034856106251SHDFND110625100CABOT OIL & GAS CORPCOM1270971034638119653SHDFND111965300CACI INTL INCCL A1271903042733726SHDFND1372600CADENCE DESIGN SYSTEM INCCOM1273871082066147333SHDFND114733300CADENCE PHARMACEUTICALS INCCOM12738T1002259249600SHDFND124960000CAL MAINE FOODS INCCOM NEW1280302021432377SHDFND1237700CALAMOS ASSET MGMT INCCL A12811R104363037SHDFND1303700CALAMP CORPCOM1281261091485302SHDFND1530200CALAVO GROWERS INCCOM128246105622058SHDFND1205800CALGON CARBON CORPCOM1296031061798685SHDFND1868500CALLAWAY GOLF COCOM13119310410011855SHDFND11185500CALPINE CORPCOM NEW1313473041045350SHDFND1535000CAMBREX CORPCOM132011107864811SHDFND1481100CAMDEN PPTY TRSH BEN INT133131102243442787SHDFND14278700CAMERON INTERNATIONAL CORPCOM13342B105547792000SHDFND19200000CAMPBELL SOUP COCOM1344291098780202857SHDFND120285700CANADIAN PAC RY LTDCOM13645T10027648182713SHDFND118271300CANTEL MEDICAL CORPCOM1380981081805300SHDFND1530000CAPELLA EDUCATION COMPANYCOM1395941051171754SHDFND1175400CAPITAL ONE FINL CORPCOM14040H1058966117030SHDFND111703000CAPITOL FED FINL INCCOM14057J10178965120SHDFND16512000CAPSTEAD MTG CORPCOM NO PAR14067E506104486453SHDFND18645300CARBO CERAMICS INCCOM140781105447038361SHDFND13836100CARBONITE INCCOM1413371052156182280SHDFND118228000CARDINAL FINL CORPCOM14149F109874817SHDFND1481700CARDINAL HEALTH INCCOM14149Y10826155391485SHDFND139148500CARDTRONICS INCCOM14161H1083117158SHDFND1715800CAREER EDUCATION CORPCOM141665109529186SHDFND1918600CAREFUSION CORPCOM14170T1015353134420SHDFND113442000CARLISLE COS INCCOM142339100203025570SHDFND12557000CARMAX INCCOM143130102298763535SHDFND16353500CARNIVAL CORPPAIRED CTF14365830033095823883SHDFND182388300CARPENTER TECHNOLOGY CORPCOM1442851036524104880SHDFND110488000CARRIZO OIL & GAS INCCOM1445771032946574SHDFND1657400CARTER INCCOM146229109205228585SHDFND12858500CASEYS GEN STORES INCCOM147528103619888221SHDFND18822100CASH AMER INTL INCCOM14754D1001714470SHDFND1447000CASS INFORMATION SYS INCCOM14808P109524177810SHDFND17781000CASTLE A M & COCOM148411101402712SHDFND1271200CATAMARAN CORPCOM14888710211075233253SHDFND123325300CATERPILLAR INC DELCOM14912310115677172638SHDFND117263800CATHAY GENERAL BANCORPCOM14915010477829120SHDFND12912000CATO CORP NEWCL A1492051061364282SHDFND1428200CBEYOND INCCOM149847105314460SHDFND1446000CBL & ASSOC PPTYS INCCOM1248301003827213090SHDFND121309000CBOE HLDGS INCCOM12503M108232944825SHDFND14482500CBRE GROUP INCCL A12504L109208179128SHDFND17912800CBS CORP NEWCL B1248572026499101960SHDFND110196000CDW CORPCOM12514G108230698720SHDFND19872000CEC ENTMT INCCOM125137109177340042SHDFND14004200CEDAR REALTY TRUST INCCOM NEW1506022091504240188SHDFND124018800CELADON GROUP INCCOM1508381002026104000SHDFND110400000CELANESE CORP DELCOM SER A150870103104118830SHDFND11883000CELGENE CORPCOM15102010459195350350SHDFND135035000CENTENE CORP DELCOM15135B1015148712SHDFND1871200CENTERPOINT ENERGY INCCOM15189T1076459278643SHDFND127864300CENTRAL GARDEN & PET COCL A NON-VTG153527205456653SHDFND1665300CENTURY ALUM COCOM156431108868181SHDFND1818100CENTURYLINK INCCOM15670010610489329337SHDFND132933700CERNER CORPCOM156782104467983941SHDFND18394100CEVA INCCOM157210105533497SHDFND1349700CF INDS HLDGS INCCOM12526910022129490SHDFND1949000CHARLES RIV LABS INTL INCCOM159864107114921667SHDFND12166700CHART INDS INCCOM PAR $0.0116115Q308481450330SHDFND15033000CHARTER COMMUNICATIONS INC DCL A NEW16117M30510687810SHDFND1781000CHECKPOINT SYS INCCOM1628251031046591SHDFND1659100CHEESECAKE FACTORY INCCOM16307210192019057SHDFND11905700CHEMED CORP NEWCOM16359R1032152805SHDFND1280500CHENIERE ENERGY INCCOM NEW16411R208122728460SHDFND12846000CHESAPEAKE ENERGY CORPCOM165167107227983981SHDFND18398100CHEVRON CORP NEWCOM16676410099492796513SHDFND179651300CHICAGO BRIDGE & IRON CO N VCOM16725010998611860SHDFND11186000CHICOS FAS INCCOM16861510211056586851SHDFND158685100CHILDRENS PL RETAIL STORES ICOM1689051072023543SHDFND1354300CHIPOTLE MEXICAN GRILL INCCOM1696561051485427881SHDFND12788100CHOICE HOTELS INTL INCCOM1699051068170SHDFND117000CHRISTOPHER & BANKS CORPCOM171046105495791SHDFND1579100CHUBB CORPCOM17123210111142115303SHDFND111530300CHURCH & DWIGHT INCCOM17134010215706236959SHDFND123695900CIBER INCCOM17163B1024410681SHDFND11068100CIENA CORPCOM NEW17177930997840850SHDFND14085000CIGNA CORPORATIONCOM125509109562464289SHDFND16428900CIMAREX ENERGY COCOM171798101360834396SHDFND13439600CINCINNATI BELL INC NEWCOM17187110611833090SHDFND13309000CINCINNATI FINL CORPCOM172062101128124454SHDFND12445400CINEMARK HOLDINGS INCCOM17243V102182354710SHDFND15471000CINTAS CORPCOM172908105591099180SHDFND19918000CIRCOR INTL INCCOM17273K109537266498SHDFND16649800CIRRUS LOGIC INCCOM17275510020610100SHDFND11010000CISCO SYS INCCOM17275R102465242072333SHDFND1207233300CITIGROUP INCCOM NEW172967424691851327673SHDFND1132767300CITRIX SYS INCCOM17737610027691437809SHDFND143780900CITY HLDG COCOM1778351051162502SHDFND1250200CITY NATL CORPCOM178566105148518746SHDFND11874600CLARCOR INCCOM179895107127619834SHDFND11983400CLEAN HARBORS INCCOM184496107173929003SHDFND12900300CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109514990SHDFND1499000CLEARWATER PAPER CORPCOM18538R103481291650SHDFND19165000CLECO CORP NEWCOM12561W1056482139042SHDFND113904200CLIFFS NAT RES INCCOM18683K10166525391SHDFND12539100CLOROX CO DELCOM18905410910025108075SHDFND110807500CLOUD PEAK ENERGY INCCOM18911Q1022142118986SHDFND111898600CME GROUP INCCOM12572Q105410252278SHDFND15227800CMS ENERGY CORPCOM125896100118344197SHDFND14419700COACH INCCOM189754104548997791SHDFND19779100COBALT INTL ENERGY INCCOM19075F10649029780SHDFND12978000COCA COLA COCOM191216100657461591534SHDFND1159153400COCA COLA ENTERPRISES INC NECOM19122T10914216322138SHDFND132213800COGNEX CORPCOM192422103339088789SHDFND18878900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229570292835SHDFND129283500COHERENT INCCOM192479103179124077SHDFND12407700COHU INCCOM192576106393690SHDFND1369000COLFAX CORPCOM19401410664310100SHDFND11010000COLGATE PALMOLIVE COCOM19416210311811181119SHDFND118111900COLUMBIA BKG SYS INCCOM197236102231884255SHDFND18425500COMCAST CORP NEWCL A20030N10151770996255SHDFND199625500COMERICA INCCOM2003401079322196092SHDFND119609200COMFORT SYS USA INCCOM1999081042733140942SHDFND114094200COMMERCE BANCSHARES INCCOM2005251035224116320SHDFND111632000COMMERCIAL METALS COCOM20172310394246348SHDFND14634800COMMUNITY BK SYS INCCOM2036071062556419SHDFND1641900COMMUNITY HEALTH SYS INC NEWCOM203668108151138484SHDFND13848400COMMVAULT SYSTEMS INCCOM204166102131817603SHDFND11760300COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042923148900SHDFND114890000COMPASS MINERALS INTL INCCOM20451N101137617189SHDFND11718900COMPUTER PROGRAMS & SYS INCCOM2053061031031668SHDFND1166800COMPUTER SCIENCES CORPCOM2053631046037108038SHDFND110803800COMPUWARE CORPCOM20563810996285780SHDFND18578000COMSCORE INCCOM20564W1051515280SHDFND1528000COMSTOCK RES INCCOM NEW2057682031297054SHDFND1705400COMTECH TELECOMMUNICATIONS CCOM NEW205826209802544SHDFND1254400CONAGRA FOODS INCCOM2058871025838173246SHDFND117324600CONCHO RES INCCOM20605P101133412350SHDFND11235000CONCUR TECHNOLOGIES INCCOM206708109249224148SHDFND12414800CONMED CORPCOM2074101011874392SHDFND1439200CONOCOPHILLIPSCOM20825C10443714618747SHDFND161874700CONSOL ENERGY INCCOM20854P1096202163046SHDFND116304600CONSOLIDATED EDISON INCCOM2091151045999108514SHDFND110851400CONSOLIDATED GRAPHICS INCCOM209341106861279SHDFND1127900CONSTELLATION BRANDS INCCL A21036P108314744720SHDFND14472000CONTANGO OIL & GAS COMPANYCOM NEW21075N2041152426SHDFND1242600CONTINENTAL RESOURCES INCCOM2120151015675040SHDFND1504000CONVERGYS CORPCOM21248510684840285SHDFND14028500CON-WAY INCCOM20594410199124962SHDFND12496200COOPER COS INCCOM NEW216648402292323606SHDFND12360600COPART INCCOM217204106210557424SHDFND15742400CORE MARK HOLDING CO INCCOM218681104496665400SHDFND16540000CORELOGIC INCCOM21871D103131937118SHDFND13711800CORESITE RLTY CORPCOM21870Q105247576901SHDFND17690100CORNING INCCOM21935010514817831470SHDFND183147000CORPORATE EXECUTIVE BRD COCOM21988R102103113311SHDFND11331100CORPORATE OFFICE PPTYS TRSH BEN INT22002T10882034608SHDFND13460800CORRECTIONS CORP AMER NEWCOM NEW22025Y4075137160196SHDFND116019600CORVEL CORPCOM221006109370379298SHDFND17929800COSTAR GROUP INCCOM22160N1091657389788SHDFND18978800COSTCO WHSL CORP NEWCOM22160K10520684173803SHDFND117380300COTY INCCOM CL A22207020358738519SHDFND13851900COUSINS PPTYS INCCOM22279510628928056SHDFND12805600COVANCE INCCOM222816100253928836SHDFND12883600COVIDIEN PLCSHSG2554F11310561155075SHDFND115507500CRACKER BARREL OLD CTRY STORCOM22410J1064173787SHDFND1378700CRANE COCOM224399105165624626SHDFND12462600CREE INCCOM225447101386261715SHDFND16171500CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263441093734270000SHDFND127000000CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER22637810714934600000SHDFND160000000CROCS INCCOM22704610922414067SHDFND11406700CROSS CTRY HEALTHCARE INCCOM227483104434302SHDFND1430200CROSSTEX ENERGY L PCOM22765U1028694315000SHDFND131500000CROWN CASTLE INTL CORPCNV PFD STK SR A2282275005005000SHDFND1500000CROWN CASTLE INTL CORPCOM22822710417723241358SHDFND124135800CROWN HOLDINGS INCCOM22836810664514470SHDFND11447000CRYOLIFE INCCOM228903100443953SHDFND1395300CSG SYS INTL INCCOM1263491091585383SHDFND1538300CSS INDS INCCOM125906107252488000SHDFND18800000CST BRANDS INCCOM12646R105230062641SHDFND16264100CSX CORPCOM1264081034846168441SHDFND116844100CTRIP COM INTL LTDAMERICAN DEP SHS22943F100366573857SHDFND17385700CTS CORPCOM1265011051075359SHDFND1535900CUBIC CORPCOM2296691061753323SHDFND1332300CUBIST PHARMACEUTICALS INCCOM229678107255037022SHDFND13702200CULLEN FROST BANKERS INCCOM229899109411055224SHDFND15522400CULP INCCOM2302151052078101600SHDFND110160000CUMMINS INCCOM23102110626796190084SHDFND119008400CURTISS WRIGHT CORPCOM2315611014697534SHDFND1753400CVB FINL CORPCOM12660010525414898SHDFND11489800CVENT INCCOM23247G109209157470SHDFND15747000CVR ENERGY INCCOM12662P108801840SHDFND1184000CVS CAREMARK CORPORATIONCOM12665010044984628535SHDFND162853500CYBERONICS INCCOM23251P102367556094SHDFND15609400CYNOSURE INCCL A232577205833099SHDFND1309900CYPRESS SEMICONDUCTOR CORPCOM23280610957855057SHDFND15505700CYTEC INDS INCCOM23282010022792244652SHDFND124465200D R HORTON INCCOM23331A109105347171SHDFND14717100DAKTRONICS INCCOM234264109956078SHDFND1607800DANA HLDG CORPCOM2358252053637185360SHDFND118536000DANAHER CORP DELCOM23585110219078247120SHDFND124712000DARDEN RESTAURANTS INCCOM237194105172431706SHDFND13170600DARLING INTL INCCOM2372661013956189463SHDFND118946300DAVITA HEALTHCARE PARTNERS ICOM23918K108323651062SHDFND15106200DEALERTRACK TECHNOLOGIES INCCOM2423091023366982SHDFND1698200DEAN FOODS CO NEWCOM NEW24237020364337389SHDFND13738900DECKERS OUTDOOR CORPCOM243537107130615459SHDFND11545900DEERE & COCOM2441991059954108993SHDFND110899300DEL FRISCOS RESTAURANT GROUPCOM2450771023043129110SHDFND112911000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1037754245000SHDFND124500000DELPHI AUTOMOTIVE PLCSHSG2782310628260469978SHDFND146997800DELTA AIR LINES INC DELCOM NEW2473617025174188333SHDFND118833300DELTIC TIMBER CORPCOM247850100423162275SHDFND16227500DELUXE CORPCOM2480191015808111291SHDFND111129100DEMANDWARE INCCOM24802Y105225635180SHDFND13518000DENBURY RES INCCOM NEW247916208100361065SHDFND16106500DENTSPLY INTL INC NEWCOM249030107137728404SHDFND12840400DEVON ENERGY CORP NEWCOM25179M10321380345571SHDFND134557100DEVRY ED GROUP INCCOM25189310380022549SHDFND12254900DEXCOM INCCOM2521311075548156690SHDFND115669000DFC GLOBAL CORPCOM23324T10735530976SHDFND13097600DIAGEO P L CSPON ADR NEW25243Q205554041833SHDFND14183300DIAMOND FOODS INCCOM252603105853289SHDFND1328900DIAMOND OFFSHORE DRILLING INCOM25271C102486385439SHDFND18543900DIAMONDROCK HOSPITALITY COCOM25278430135931092SHDFND13109200DICE HLDGS INCCOM253017107446093SHDFND1609300DICKS SPORTING GOODS INCCOM25339310236609630108SHDFND163010800DIEBOLD INCCOM25365110383525283SHDFND12528300DIGI INTL INCCOM253798102504095SHDFND1409500DIGITAL GENERATION INCCOM25400B108433383SHDFND1338300DIGITAL RIV INCCOM25388B104844515SHDFND1451500DIGITAL RLTY TR INCCOM25386810358511900SHDFND11190000DIGITALGLOBE INCCOM NEW25389M8775358130202SHDFND113020200DILLARDS INCCL A2540671012082140SHDFND1214000DIME CMNTY BANCSHARESCOM253922108794657SHDFND1465700DINEEQUITY INCCOM2544231062152572SHDFND1257200DIODES INCCOM2545431011365789SHDFND1578900DIRECTVCOM25490A309564981767SHDFND18176700DISCOVER FINL SVCSCOM25470910810965195973SHDFND119597300DISCOVERY COMMUNICATNS NEWCOM SER A25470F104600866442SHDFND16644200DISH NETWORK CORPCL A25470M109142424590SHDFND12459000DISNEY WALT COCOM DISNEY25468710631638414115SHDFND141411500DOLAN COCOM25659P402103147000SHDFND114700000DOLBY LABORATORIES INCCOM25659T107822120SHDFND1212000DOLLAR GEN CORP NEWCOM25667710536927612186SHDFND161218600DOLLAR TREE INCCOM256746108344160983SHDFND16098300DOMINION RES INC VA NEWCOM25746U109623196315SHDFND19631500DOMINOS PIZZA INCCOM25754A201199928698SHDFND12869800DOMTAR CORPCOM NEW257559203121012831SHDFND11283100DONALDSON INCCOM257651109300969243SHDFND16924300DONNELLEY R R & SONS COCOM257867101169583564SHDFND18356400DORMAN PRODUCTS INCCOM2582781002704816SHDFND1481600DOVER CORPCOM260003108416943184SHDFND14318400DOW CHEM COCOM2605431038937201288SHDFND120128800DR PEPPER SNAPPLE GROUP INCCOM26138E109474697419SHDFND19741900DREAMWORKS ANIMATION SKG INCCL A26153C103100128209SHDFND12820900DRESSER-RAND GROUP INCCOM261608103233739195SHDFND13919500DREW INDS INCCOM NEW26168L2057059137874SHDFND113787400DRIL-QUIP INCCOM262037104229820907SHDFND12090700DSP GROUP INCCOM23332B106353589SHDFND1358900DST SYS INC DELCOM233326107135814961SHDFND11496100DSW INCCL A23334L102333377990SHDFND17799000DTE ENERGY COCOM233331107194229244SHDFND12924400DTS INCCOM23335C101692861SHDFND1286100DU PONT E I DE NEMOURS & COCOM26353410932275496768SHDFND149676800DUKE ENERGY CORP NEWCOM NEW26441C20415430223589SHDFND122358900DUKE REALTY CORPCOM NEW2644115051941129031SHDFND112903100DUN & BRADSTREET CORP DEL NECOM26483E100131010669SHDFND11066900DUNKIN BRANDS GROUP INCCOM26550410060612570SHDFND11257000DURATA THERAPEUTICS INCCOM26658A1071775138790SHDFND113879000DXP ENTERPRISES INC NEWCOM NEW2333774071901652SHDFND1165200DYCOM INDS INCCOM2674751011495369SHDFND1536900E M C CORP MASSCOM268648102361731438280SHDFND1143828000E TRADE FINANCIAL CORPCOM NEW26924640193647633SHDFND14763300EAGLE MATERIALS INCCOM26969P108198325616SHDFND12561600EAST WEST BANCORP INCCOM27579R10412434355550SHDFND135555000EASTGROUP PPTY INCCOM2772761012824871SHDFND1487100EASTMAN CHEM COCOM27743210012984160887SHDFND116088700EATON CORP PLCSHSG2918310318890248163SHDFND124816300EATON VANCE CORPCOM NON VTG278265103266262211SHDFND16221100EBAY INCCOM27864210329619539614SHDFND153961400EBIX INCCOM NEW278715206755076SHDFND1507600ECOLAB INCCOM278865100882984675SHDFND18467500EDISON INTLCOM28102010718173392505SHDFND139250500EDWARDS LIFESCIENCES CORPCOM28176E108207731591SHDFND13159100EHEALTH INCCOM28238P1091382962SHDFND1296200EL PASO ELEC COCOM NEW2836778543947112423SHDFND111242300EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021086808189100SHDFND118910000ELECTRO RENT CORPCOM2852181033947213100SHDFND121310000ELECTRO SCIENTIFIC INDSCOM2852291002051196058SHDFND119605800ELECTRONIC ARTS INCCOM2855121092606113593SHDFND111359300ELECTRONICS FOR IMAGING INCCOM2860821022907482SHDFND1748200ELIZABETH ARDEN INCCOM28660G106301385000SHDFND18500000ELLIE MAE INCCOM28849P100225683970SHDFND18397000ELLIS PERRY INTL INCCOM288853104311970SHDFND1197000EMCOR GROUP INCCOM29084Q10045310678SHDFND11067800EMERGENT BIOSOLUTIONS INCCOM29089Q1051054570SHDFND1457000EMERSON ELEC COCOM29101110416337232794SHDFND123279400EMPIRE DIST ELEC COCOM291641108145264010SHDFND16401000EMPIRE ST RLTY TR INCCL A2921041061699111046SHDFND111104600EMPLOYERS HOLDINGS INCCOM292218104262682964SHDFND18296400ENBRIDGE ENERGY PARTNERS L PCOM29250R106283594900SHDFND19490000ENCORE CAP GROUP INCCOM2925541021873720SHDFND1372000ENCORE WIRE CORPCOM2925621051612962SHDFND1296200ENDO HEALTH SOLUTIONS INCCOM29264F20514560215836SHDFND121583600ENERGEN CORPCOM29265N108486168707SHDFND16870700ENERGIZER HLDGS INCCOM29266R108267024663SHDFND12466300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10017165210000SHDFND121000000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1097328128000SHDFND112800000ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG100821403466128100SHDFND112810000ENERSYSCOM29275Y1025287540SHDFND1754000ENGILITY HLDGS INCCOM29285W104922741SHDFND1274100ENI S P ASPONSORED ADR26874R108139228700SHDFND12870000ENPRO INDS INCCOM29355X1071923332SHDFND1333200ENSCO PLCSHS CLASS AG3157S106173330300SHDFND13030000ENSIGN GROUP INCCOM29358P1011383115SHDFND1311500ENTEGRIS INCCOM29362U1042436210000SHDFND121000000ENTERGY CORP NEWCOM29364G1037562119514SHDFND111951400ENTERPRISE PRODS PARTNERS LCOM29379210717695266900SHDFND126690000ENTROPIC COMMUNICATIONS INCCOM29384R1056814516SHDFND11451600ENVISION HEALTHCARE HLDGS INCOM29413U1031313680SHDFND1368000EOG RES INCCOM26875P10122991136979SHDFND113697900EPIQ SYS INCCOM26882D109784810SHDFND1481000EPL OIL & GAS INCCOM26883D1083677129000SHDFND112900000EPR PPTYSCOM SH BEN INT26884U1094048216SHDFND1821600EQT CORPCOM26884L109370141223SHDFND14122300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1008819150000SHDFND115000000EQUIFAX INCCOM29442910529538427533SHDFND142753300EQUINIX INCCOM NEW29444U502453125535SHDFND12553500EQUITY LIFESTYLE PPTYS INCCOM29472R1082577100SHDFND1710000EQUITY ONECOM29475210056225062SHDFND12506200EQUITY RESIDENTIALSH BEN INT29476L107288555624SHDFND15562400ERA GROUP INCCOM26885G109922987SHDFND1298700ERIE INDTY COCL A29530P1022142930SHDFND1293000ESCO TECHNOLOGIES INCCOM2963151042447113SHDFND1711300ESSEX PPTY TR INCCOM297178105216215065SHDFND11506500ESTERLINE TECHNOLOGIES CORPCOM297425100489748026SHDFND14802600ETHAN ALLEN INTERIORS INCCOM297602104246881139SHDFND18113900EV ENERGY PARTNERS LPCOM UNITS26926V1079229272000SHDFND127200000EVERBANK FINL CORPCOM29977G1023088168370SHDFND116837000EVERCORE PARTNERS INCCLASS A29977A1053125219SHDFND1521900EXAR CORPCOM300645108897557SHDFND1755700EXELIS INCCOM30162A108142274582SHDFND17458200EXELIXIS INCCOM30161Q1042615426515SHDFND142651500EXELON CORPCOM30161N1018257301466SHDFND130146600EXLSERVICE HOLDINGS INCCOM3020811043077111394SHDFND111139400EXPEDIA INC DELCOM NEW30212P303207629804SHDFND12980400EXPEDITORS INTL WASH INCCOM30213010932589736483SHDFND173648300EXPONENT INCCOM30214U102480262012SHDFND16201200EXPRESS SCRIPTS HLDG COCOM30219G10828990412730SHDFND141273000EXTERRAN HLDGS INCCOM30225X1033199326SHDFND1932600EXTRA SPACE STORAGE INCCOM30225T102187944602SHDFND14460200EXXON MOBIL CORPCOM30231G1021218891204434SHDFND1120443400EZCORP INCCL A NON VTG3023011061018639SHDFND1863900F M C CORPCOM NEW302491303289138306SHDFND13830600F5 NETWORKS INCCOM315616102273330078SHDFND13007800FABRINETSHSG3323L1003084150000SHDFND115000000FACEBOOK INCCL A30303M10230570559274SHDFND155927400FACTSET RESH SYS INCCOM30307510515980147169SHDFND114716900FAIR ISAAC CORPCOM3032501046542104111SHDFND110411100FAIRCHILD SEMICONDUCTOR INTLCOM30372610367250302SHDFND15030200FAMILY DLR STORES INCCOM307000109177927378SHDFND12737800FARO TECHNOLOGIES INCCOM3116421021592722SHDFND1272200FASTENAL COCOM31190010420271426659SHDFND142665900FEDERAL REALTY INVT TRSH BEN INT NEW313747206436042990SHDFND14299000FEDERAL SIGNAL CORPCOM3138551081469969SHDFND1996900FEDERATED INVS INC PACL B314211103130745365SHDFND14536500FEDEX CORPCOM31428X10615540108089SHDFND110808900FEI COCOM30241L109610068267SHDFND16826700FIDELITY NATIONAL FINANCIALCL A31620R105320998904SHDFND19890400FIDELITY NATL INFORMATION SVCOM31620M106277951771SHDFND15177100FIFTH & PAC COS INCCOM3166451009320290624SHDFND129062400FIFTH THIRD BANCORPCOM3167731003084146667SHDFND114666700FINANCIAL ENGINES INCCOM3174851005578018SHDFND1801800FINISH LINE INCCL A3179231002207813SHDFND1781300FIRST AMERN FINL CORPCOM31847R102118141864SHDFND14186400FIRST BANCORP P RCOM NEW3186727069815809SHDFND11580900FIRST CASH FINL SVCS INCCOM31942D1072844597SHDFND1459700FIRST COMWLTH FINL CORP PACOM31982910713415197SHDFND11519700FIRST FINL BANCORP OHCOM3202091091609170SHDFND1917000FIRST FINL BANKSHARESCOM32020R1093204832SHDFND1483200FIRST HORIZON NATL CORPCOM320517105109093599SHDFND19359900FIRST MERCHANTS CORPCOM3208171093104136380SHDFND113638000FIRST MIDWEST BANCORP DELCOM32086710420911941SHDFND11194100FIRST NIAGARA FINL GP INCCOM33582V1081489140192SHDFND114019200FIRST POTOMAC RLTY TRCOM33610F1092131183200SHDFND118320000FIRST REP BK SAN FRANCISCO CCOM33616C10013328254596SHDFND125459600FIRST SOLAR INCCOM33643310763611637SHDFND11163700FIRSTENERGY CORPCOM3379321075368162768SHDFND116276800FIRSTMERIT CORPCOM337915102145365370SHDFND16537000FISERV INCCOM337738108438874318SHDFND17431800FIVE BELOW INCCOM33829M101314072680SHDFND17268000FLEETCOR TECHNOLOGIES INCCOM3390411059398010SHDFND1801000FLEETMATICS GROUP PLCCOMG35569105369585430SHDFND18543000FLIR SYS INCCOM302445101105835137SHDFND13513700FLOTEK INDS INC DELCOM3433891021457229SHDFND1722900FLOWERS FOODS INCCOM343498101192289535SHDFND18953500FLOWSERVE CORPCOM34354P105316040081SHDFND14008100FLUOR CORP NEWCOM34341210229266364506SHDFND136450600FLUSHING FINL CORPCOM343873105170882500SHDFND18250000FMC TECHNOLOGIES INCCOM30249U10116749320810SHDFND132081000FNB CORP PACOM30252010131925269SHDFND12526900FOOT LOCKER INCCOM34484910413721331102SHDFND133110200FORD MTR CO DELCOM PAR $0.0134537086015427999812SHDFND199981200FOREST LABS INCCOM345838106235939292SHDFND13929200FOREST OIL CORPCOM PAR $0.013460917056919034SHDFND11903400FORESTAR GROUP INCCOM3462331091185527SHDFND1552700FORRESTER RESH INCCOM346563109772005SHDFND1200500FORTINET INCCOM34959E10930616000SHDFND11600000FORTUNE BRANDS HOME & SEC INCOM34964C10621093461557SHDFND146155700FORWARD AIR CORPCOM3498531012144870SHDFND1487000FOSSIL GROUP INCCOM34988V10621085175796SHDFND117579600FRANCESCAS HLDGS CORPCOM3517931041236682SHDFND1668200FRANCO NEVADA CORPCOM351858105220854200SHDFND15420000FRANKLIN ELEC INCCOM3535141024870109091SHDFND110909100FRANKLIN RES INCCOM35461310119272333834SHDFND133383400FRANKLIN STREET PPTYS CORPCOM35471R10616613864SHDFND11386400FREDS INCCL A3561081002015108793SHDFND110879300FREEPORT-MCMORAN COPPER & GOCOM35671D8578534226126SHDFND122612600FRESH MKT INCCOM35804H1061964840SHDFND1484000FRONTIER COMMUNICATIONS CORPCOM35906A108772165975SHDFND116597500FTD COS INCCOM30281V108962956SHDFND1295600FTI CONSULTING INCCOM302941109227655329SHDFND15532900FULLER H B COCOM3596941064167995SHDFND1799500FULTON FINL CORP PACOM36027110099776221SHDFND17622100FUTUREFUEL CORPORATIONCOM36116M106573585SHDFND1358500FXCM INCCOM CL A3026931061025744SHDFND1574400G & K SVCS INCCL A361268105581593451SHDFND19345100GALLAGHER ARTHUR J & COCOM3635761095022107007SHDFND110700700GAMESTOP CORP NEWCL A36467W10995419366SHDFND11936600GANNETT INCCOM364730101112137898SHDFND13789800GAP INC DELCOM3647601088003204774SHDFND120477400GARMIN LTDSHSH2906T10973515900SHDFND11590000GARTNER INCCOM36665110726839377751SHDFND137775100GASLOG LTDSHSG375851093623212000SHDFND121200000GATX CORPCOM36144810395518298SHDFND11829800GENCORP INCCOM3686821001759719SHDFND1971900GENERAL CABLE CORP DEL NEWCOM36930010858019707SHDFND11970700GENERAL COMMUNICATION INCCL A369385109554891SHDFND1489100GENERAL DYNAMICS CORPCOM36955010815273159841SHDFND115984100GENERAL ELECTRIC COCOM369604103813442902017SHDFND1290201700GENERAL GROWTH PPTYS INC NEWCOM370023103147673536SHDFND17353600GENERAL MLS INCCOM3703341047330146860SHDFND114686000GENERAL MTRS COCOM37045V10011820289221SHDFND128922100GENESCO INCCOM3715321022793814SHDFND1381400GENESEE & WYO INCCL A37155910512301128064SHDFND112806400GENPACT LIMITEDSHSG3922B107221901207947SHDFND1120794700GENTEX CORPCOM371901109221267062SHDFND16706200GENTIVA HEALTH SERVICES INCCOM37247A102574557SHDFND1455700GENUINE PARTS COCOM372460105724887120SHDFND18712000GENWORTH FINL INCCOM CL A37247D106127482018SHDFND18201800GEO GROUP INCCOM36159R10336911461SHDFND11146100GEOSPACE TECHNOLOGIES CORPCOM37364X1091952060SHDFND1206000GERDAU S ASPON ADR REP PFD3737371054108523980SHDFND152398000GETTY RLTY CORP NEWCOM374297109784250SHDFND1425000GIBRALTAR INDS INCCOM3746891073432184590SHDFND118459000G-III APPAREL GROUP LTDCOM36237H1011822463SHDFND1246300GILEAD SCIENCES INCCOM37555810360941810926SHDFND181092600GLACIER BANCORP INC NEWCOM37637Q1056257210022SHDFND121002200GLATFELTERCOM3773161041906883SHDFND1688300GLAXOSMITHKLINE PLCSPONSORED ADR37733W105293054875SHDFND15487500GLIMCHER RLTY TRSH BEN INT3793021021726184410SHDFND118441000GLOBAL PMTS INCCOM37940X102246037858SHDFND13785800GLOBE SPECIALTY METALS INCCOM37954N20618610302SHDFND11030200GLOBUS MED INCCL A3795772084408218430SHDFND121843000GNC HLDGS INCCOM CL A36191G10767711590SHDFND11159000GOGO INCCOM38046C1097930319449SHDFND131944900GOLDMAN SACHS GROUP INCCOM38141G1041478183386SHDFND18338600GOODYEAR TIRE & RUBR COCOM382550101166869948SHDFND16994800GOOGLE INCCL A38259P508126154112566SHDFND111256600GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032168704SHDFND1870400GP STRATEGIES CORPCOM36225V1043268109700SHDFND110970000GRACE W R & CO DEL NEWCOM38388F1087717800SHDFND1780000GRACO INCCOM38410910412406158806SHDFND115880600GRAFTECH INTL LTDCOM3843131022184194490SHDFND119449000GRAHAM HLDGS COCOM384637104505762SHDFND176200GRAINGER W W INCCOM3848021041316051522SHDFND15152200GRANITE CONSTR INCCOM38732810750114320SHDFND11432000GRAPHIC PACKAGING HLDG COCOM3886891014181435540SHDFND143554000GREAT PLAINS ENERGY INCCOM3911641005724236141SHDFND123614100GREATBATCH INCCOM39153L1061703839SHDFND1383900GREEN DOT CORPCL A39304D102873446SHDFND1344600GREEN MTN COFFEE ROASTERS INCOM39312210631210412946SHDFND141294600GREEN PLAINS RENEWABLE ENERGCOM393222104572917SHDFND1291700GREENHILL & CO INCCOM39525910459910338SHDFND11033800GREIF INCCL A39762410767112800SHDFND11280000GRIFFON CORPCOM398433102937041SHDFND1704100GROUP 1 AUTOMOTIVE INCCOM398905109348549073SHDFND14907300GROUPON INCCOM CL A39947310758249510SHDFND14951000GT ADVANCED TECHNOLOGIES INCCOM36191U1062658304842SHDFND130484200GUESS INCCOM40161710573123533SHDFND12353300GUIDEWIRE SOFTWARE INCCOM40171V10019801403527SHDFND140352700GULF ISLAND FABRICATION INCCOM402307102451956SHDFND1195600GULFPORT ENERGY CORPCOM NEW402635304257340742SHDFND14074200HAEMONETICS CORPCOM4050241003458196SHDFND1819600HAIN CELESTIAL GROUP INCCOM405217100172919050SHDFND11905000HALLIBURTON COCOM40621610122980452808SHDFND145280800HANCOCK HLDG COCOM410120109119332520SHDFND13252000HANESBRANDS INCCOM410345102357550873SHDFND15087300HANGER INCCOM NEW41043F2082185530SHDFND1553000HANMI FINL CORPCOM NEW4104952041115051SHDFND1505100HANOVER INS GROUP INCCOM410867105112618851SHDFND11885100HARLEY DAVIDSON INCCOM41282210828589412901SHDFND141290100HARMAN INTL INDS INCCOM41308610991511185SHDFND11118500HARMONIC INCCOM41316010211816035SHDFND11603500HARRIS CORP DELCOM4138751059486135884SHDFND113588400HARRIS TEETER SUPERMARKETS ICOM41458510996719587SHDFND11958700HARSCO CORPCOM41586410791432609SHDFND13260900HARTE-HANKS INCCOM416196103546964SHDFND1696400HARTFORD FINL SVCS GROUP INCCOM41651510412927356793SHDFND135679300HASBRO INCCOM418056107168730660SHDFND13066000HATTERAS FINL CORPCOM41902R103104764100SHDFND16410000HAVERTY FURNITURE INCCOM4195961014879155887SHDFND115588700HAWAIIAN ELEC INDUSTRIESCOM419870100102839450SHDFND13945000HAWKINS INCCOM420261109561501SHDFND1150100HAYNES INTERNATIONAL INCCOM NEW4208772011081962SHDFND1196200HCA HOLDINGS INCCOM40412C1011102300SHDFND1230000HCC INS HLDGS INCCOM4041321024831104706SHDFND110470600HCI GROUP INCCOM40416E103861609SHDFND1160900HCP INCCOM40414L10919170527804SHDFND152780400HD SUPPLY HLDGS INCCOM40416M1051104570SHDFND1457000HDFC BANK LTDADR REPS 3 SHS40415F101191955710SHDFND15571000HEADWATERS INCCOM42210P1023106317251SHDFND131725100HEALTH CARE REIT INCCOM42217K106256547873SHDFND14787300HEALTH MGMT ASSOC INC NEWCL A4219331021773135335SHDFND113533500HEALTH NET INCCOM42222G10893431490SHDFND13149000HEALTHCARE RLTY TRCOM42194610432515250SHDFND11525000HEALTHCARE SVCS GRP INCCOM42190610831511103SHDFND11110300HEALTHSOUTH CORPCOM NEW42192430915844475525SHDFND147552500HEALTHSTREAM INCCOM42222N1031073252SHDFND1325200HEALTHWAYS INCCOM422245100865577SHDFND1557700HEARTLAND EXPRESS INCCOM4223471042774141406SHDFND114140600HEARTLAND PMT SYS INCCOM42235N1085621112775SHDFND111277500HEARTWARE INTL INCCOM422368100239625500SHDFND12550000HEICO CORP NEWCOM422806109449377537SHDFND17753700HEIDRICK & STRUGGLES INTL INCOM422819102522564SHDFND1256400HELEN OF TROY CORP LTDCOMG4388N1062374791SHDFND1479100HELIX ENERGY SOLUTIONS GRP ICOM42330P10790338970SHDFND13897000HELMERICH & PAYNE INCCOM423452101779092647SHDFND19264700HENRY JACK & ASSOC INCCOM426281101260844046SHDFND14404600HERCULES OFFSHORE INCCOM4270931091049160700SHDFND116070000HERCULES TECH GROWTH CAP INCCOM4270965084303262400SHDFND126240000HERSHEY COCOM427866108413742547SHDFND14254700HERTZ GLOBAL HOLDINGS INCCOM42805T105116940840SHDFND14084000HESS CORPCOM42809H10711470138192SHDFND113819200HEWLETT PACKARD COCOM4282361038927319046SHDFND131904600HEXCEL CORP NEWCOM42829110852811820SHDFND11182000HFF INCCL A40418F1082828105323SHDFND110532300HIBBETT SPORTS INCCOM4285671012784133SHDFND1413300HIGHER ONE HLDGS INCCOM42983D1041382141611SHDFND114161100HIGHWOODS PPTYS INCCOM431284108128835610SHDFND13561000HILL ROM HLDGS INCCOM43147510296123236SHDFND12323600HILLENBRAND INCCOM4315711082949993SHDFND1999300HILLSHIRE BRANDS COCOM4325891096487194003SHDFND119400300HILTON WORLDWIDE HLDGS INCCOM43300A10426611976SHDFND11197600HI-TECH PHARMACAL INCCOM42840B101761754SHDFND1175400HITTITE MICROWAVE CORPCOM43365Y1043105014SHDFND1501400HMS HLDGS CORPCOM40425J101264571163960SHDFND1116396000HNI CORPCOM40425110069617923SHDFND11792300HOLLYFRONTIER CORPCOM436106108391178700SHDFND17870000HOLOGIC INCCOM4364401012626117475SHDFND111747500HOME BANCSHARES INCCOM4368932009844263552SHDFND126355200HOME DEPOT INCCOM43707610234994424990SHDFND142499000HOME PROPERTIES INCCOM437306103120822531SHDFND12253100HOMEAWAY INCCOM43739Q1002726660SHDFND1666000HONEYWELL INTL INCCOM43851610623125253095SHDFND125309500HORACE MANN EDUCATORS CORP NCOM4403271042026414SHDFND1641400HORMEL FOODS CORPCOM440452100172238125SHDFND13812500HORNBECK OFFSHORE SVCS INC NCOM4405431062545161SHDFND1516100HORSEHEAD HLDG CORPCOM44069430510374640000SHDFND164000000HOSPIRA INCCOM4410601006462156548SHDFND115654800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102158858748SHDFND15874800HOST HOTELS & RESORTS INCCOM44107P1042438125411SHDFND112541100HSBC HLDGS PLCSPON ADR NEW404280406507291999SHDFND19199900HSN INCCOM4043031096324101515SHDFND110151500HUB GROUP INCCL A443320106356889468SHDFND18946800HUBBELL INCCL B443510201287226374SHDFND12637400HUDSON CITY BANCORPCOM44368310774578952SHDFND17895200HUMANA INCCOM444859102285127616SHDFND12761600HUNT J B TRANS SVCS INCCOM44565810712315159317SHDFND115931700HUNTINGTON BANCSHARES INCCOM4461501041330137822SHDFND113782200HUNTINGTON INGALLS INDS INCCOM446413106229225465SHDFND12546500HYPERION THERAPEUTICS INCCOM44915N101170984500SHDFND18450000IAC INTERACTIVECORPCOM PAR $.00144919P5086058810SHDFND1881000ICONIX BRAND GROUP INCCOM4510551073268204SHDFND1820400ICU MED INCCOM44930G107342753796SHDFND15379600IDACORP INCCOM451107106132025471SHDFND12547100IDEX CORPCOM45167R1048631116868SHDFND111686800IDEXX LABS INCCOM45168D10428874271446SHDFND127144600IGATE CORPCOM45169U1051864638SHDFND1463800IGNITE RESTAURANT GROUP INCCOM4517301051893151435SHDFND115143500IHS INCCL A4517341079287750SHDFND1775000II VI INCCOM9021041081528656SHDFND1865600ILLINOIS TOOL WKS INCCOM45230810922730270334SHDFND127033400ILLUMINA INCCOM4523271091075697230SHDFND19723000IMMUNOGEN INCCOM45253H1012271154800SHDFND115480000IMPAX LABORATORIES INCCOM45256B10125910289SHDFND11028900IMPERIAL OIL LTDCOM NEW4530384085561125732SHDFND112573200IMPERVA INCCOM45321L100272956700SHDFND15670000INCYTE CORPCOM45337C10261512140SHDFND11214000INDEPENDENT BANK CORP MASSCOM4538361081433654SHDFND1365400INFINITY PHARMACEUTICALS INCCOM45665G3031522110180SHDFND111018000INFINITY PPTY & CAS CORPCOM45665Q1031311827SHDFND1182700INFORMATICA CORPCOM45666Q10226098628867SHDFND162886700INGERSOLL-RAND PLCSHSG47791101297048220SHDFND14822000INGRAM MICRO INCCL A457153104143261050SHDFND16105000INGREDION INCCOM457187102215531479SHDFND13147900INLAND REAL ESTATE CORPCOM NEW45746120014013320SHDFND11332000INNOPHOS HOLDINGS INCCOM45774N1081703497SHDFND1349700INNOSPEC INCCOM45768S1057719167000SHDFND116700000INSIGHT ENTERPRISES INCCOM45765U1031536734SHDFND1673400INSPERITY INCCOM45778Q1071313620SHDFND1362000INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081783732SHDFND1373200INTEGRATED DEVICE TECHNOLOGYCOM45811810655754614SHDFND15461400INTEGRYS ENERGY GROUP INCCOM45822P10572013236SHDFND11323600INTEL CORPCOM458140100468141803320SHDFND1180332000INTER PARFUMS INCCOM458334109972695SHDFND1269500INTERACTIVE BROKERS GROUP INCOM45841N1071937949SHDFND1794900INTERACTIVE INTELLIGENCE GROCOM45841V1091692509SHDFND1250900INTERCONTINENTALEXCHANGE GROCOM45866F1041677274569SHDFND17456900INTERDIGITAL INCCOM45867G10148116314SHDFND11631400INTERFACE INCCOM4586653042049278SHDFND1927800INTERNATIONAL BANCSHARES CORCOM45904410359722624SHDFND12262400INTERNATIONAL BUSINESS MACHSCOM45920010146566248261SHDFND124826100INTERNATIONAL FLAVORS&FRAGRACOM459506101199423187SHDFND12318700INTERNATIONAL GAME TECHNOLOGCOM4599021023722204946SHDFND120494600INTERNATIONAL RECTIFIER CORPCOM46025410573428161SHDFND12816100INTERNATIONAL SPEEDWAY CORPCL A46033520139211052SHDFND11105200INTERPUBLIC GROUP COS INCCOM460690100163392284SHDFND19228400INTERSIL CORPCL A46069S10958050570SHDFND15057000INTERVAL LEISURE GROUP INCCOM46113M1081956295SHDFND1629500INTEVAC INCCOM461148108283818SHDFND1381800INTL PAPER COCOM46014610315984326014SHDFND132601400INTREPID POTASH INCCOM46121Y10234721905SHDFND12190500INTUITCOM46120210318739245535SHDFND124553500INTUITIVE SURGICAL INCCOM NEW46120E602648916895SHDFND11689500INVACARE CORPCOM4612031011064582SHDFND1458200INVESCO LTDSHSG491BT108208957400SHDFND15740000INVESTMENT TECHNOLOGY GRP NECOM46145F1051195771SHDFND1577100ION GEOPHYSICAL CORPCOM4620441086419485SHDFND11948500IPC THE HOSPITALIST CO INCCOM44984A1051602692SHDFND1269200IPG PHOTONICS CORPCOM44980X10918114233399SHDFND123339900IROBOT CORPCOM4627261001604591SHDFND1459100IRON MTN INCCOM462846106140746371SHDFND14637100ISHARESCHINA ETF46429B67120831432000SHDFND143200000ISHARESCORE S&P MCP ETF464287507744955665SHDFND15566500ISHARESCORE S&P SCP ETF464287804407037267SHDFND13726700ISHARESIBOXX HI YD ETF46428851310972118133SHDFND111813300ISHARESIBOXX INV CP ETF46428724277387677588SHDFND167758800ISHARESMBS ETF464288588825578940SHDFND17894000ISHARESMSCI EAFE ETF464287465709461057946SHDFND1105794600ISHARESMSCI EMG MKT ETF4642872341590093806787SHDFND1380678700ISHARESMSCI STH KOR ETF46428677245427702440SHDFND170244000ISHARESRUS 2000 GRW ETF46428764815245112500SHDFND111250000ISHARESRUS 2000 VAL ETF464287630378138000SHDFND13800000ISHARESRUS MDCP VAL ETF46428747310832164841SHDFND116484100ISHARESRUS MID-CAP ETF464287499779451965SHDFND15196500ISHARESRUSSELL 2000 ETF46428765514796128315SHDFND112831500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063639268185SHDFND126818500ITC HLDGS CORPCOM4656851055916170SHDFND1617000ITRON INCCOM46574110664215505SHDFND11550500ITT CORP NEWCOM NEW450911201202046522SHDFND14652200ITT EDUCATIONAL SERVICES INCCOM45068B109972900SHDFND1290000IXIACOM45071R1092981223964SHDFND122396400J & J SNACK FOODS CORPCOM4660321092052317SHDFND1231700J2 GLOBAL INCCOM48123V1025684113662SHDFND111366200JABIL CIRCUIT INCCOM46631310353530701SHDFND13070100JACK IN THE BOX INCCOM4663671093396777SHDFND1677700JACOBS ENGR GROUP INC DELCOM46981410725384402987SHDFND140298700JAKKS PAC INCCOM47012E106182732SHDFND1273200JANUS CAP GROUP INCCOM47102X10573259170SHDFND15917000JARDEN CORPCOM471109108382662367SHDFND16236700JDS UNIPHASE CORPCOM PAR $0.00146612J5071560120157SHDFND112015700JETBLUE AIRWAYS CORPCOM47714310173686103SHDFND18610300JMP GROUP INCCOM46629U107761102800SHDFND110280000JOHN BEAN TECHNOLOGIES CORPCOM4778391041274330SHDFND1433000JOHNSON & JOHNSONCOM47816010489882981354SHDFND198135400JOHNSON CTLS INCCOM47836610729393572965SHDFND157296500JONES ENERGY INCCOM CL A48019R1082415166770SHDFND116677000JONES LANG LASALLE INCCOM48020Q107180217600SHDFND11760000JOS A BANK CLOTHIERS INCCOM4808381012444452SHDFND1445200JOY GLOBAL INCCOM48116510812606215518SHDFND121551800JPMORGAN CHASE & COCOM46625H100738961263603SHDFND1126360300JUNIPER NETWORKS INCCOM48203R10412184539817SHDFND153981700KAISER ALUMINUM CORPCOM PAR $0.014830077042102984SHDFND1298400KAMAN CORPCOM483548103340585714SHDFND18571400KANSAS CITY SOUTHERNCOM NEW485170302387731307SHDFND13130700KAPSTONE PAPER & PACKAGING CCOM48562P1033566379SHDFND1637900KAR AUCTION SVCS INCCOM48238T109993350SHDFND1335000KB HOMECOM48666K10960132858SHDFND13285800KBR INCCOM48242W106187158668SHDFND15866800KCAP FINL INCCOM48668E1011457180500SHDFND118050000KELLOGG COCOM487836108434571145SHDFND17114500KELLY SVCS INCCL A4881522081084337SHDFND1433700KEMPER CORP DELCOM48840110082920289SHDFND12028900KENNAMETAL INCCOM489170100161731058SHDFND13105800KEYCORP NEWCOM4932671083515261931SHDFND126193100KILROY RLTY CORPCOM49427F1086519129903SHDFND112990300KIMBERLY CLARK CORPCOM494368103662563420SHDFND16342000KIMCO RLTY CORPCOM49446R109134468049SHDFND16804900KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010610599131400SHDFND113140000KINDER MORGAN INC DELCOM49456B1014024111786SHDFND111178600KINDRED HEALTHCARE INCCOM4945801031708619SHDFND1861900KIRBY CORPCOM49726610612162122543SHDFND112254300KIRKLANDS INCCOM497498105572387SHDFND1238700KITE RLTY GROUP TRCOM49803T1022127323782SHDFND132378200KLA-TENCOR CORPCOM482480100384759675SHDFND15967500KNIGHT TRANSN INCCOM4990641031759553SHDFND1955300KOHLS CORPCOM5002551049318164191SHDFND116419100KOPIN CORPCOM500600101419720SHDFND1972000KOPPERS HOLDINGS INCCOM50060P1061483234SHDFND1323400KORN FERRY INTLCOM NEW5006432002067869SHDFND1786900KRAFT FOODS GROUP INCCOM50076Q10625774477997SHDFND147799700KRATON PERFORMANCE POLYMERSCOM50077C1061195174SHDFND1517400KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071769230300SHDFND123030000KROGER COCOM5010441016480163935SHDFND116393500KULICKE & SOFFA INDS INCCOM50124210116112084SHDFND11208400L BRANDS INCCOM50179710419739319138SHDFND131913800L-3 COMMUNICATIONS HLDGS INCCOM502424104157714759SHDFND11475900LA Z BOY INCCOM5053361072598340SHDFND1834000LABORATORY CORP AMER HLDGSCOM NEW50540R409233225520SHDFND12552000LACLEDE GROUP INCCOM505597104282261967SHDFND16196700LAM RESEARCH CORPCOM512807108171131426SHDFND13142600LAMAR ADVERTISING COCL A512815101183735149SHDFND13514900LANCASTER COLONY CORPCOM5138471036767672SHDFND1767200LANDAUER INCCOM51476K103187435615SHDFND13561500LANDSTAR SYS INCCOM51509810111553201097SHDFND120109700LAREDO PETE HLDGS INCCOM5168061061244470SHDFND1447000LAS VEGAS SANDS CORPCOM51783410711491145700SHDFND114570000LASALLE HOTEL PPTYSCOM SH BEN INT5179421084840156836SHDFND115683600LAUDER ESTEE COS INCCL A51843910411889157846SHDFND115784600LEAR CORPCOM NEW521865204871070SHDFND1107000LEGG MASON INCCOM5249011056898158647SHDFND115864700LEGGETT & PLATT INCCOM52466010772723507SHDFND12350700LEIDOS HLDGS INCCOM525327102134128845SHDFND12884500LENDER PROCESSING SVCS INCCOM52602E102158842481SHDFND14248100LENNAR CORPCL A526057104109827764SHDFND12776400LENNOX INTL INCCOM526107107608071479SHDFND17147900LEUCADIA NATL CORPCOM527288104160856745SHDFND15674500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30835110581SHDFND11058100LEXINGTON REALTY TRUSTCOM52904310133032326SHDFND13232600LEXMARK INTL NEWCL A52977110787424595SHDFND12459500LHC GROUP INCCOM50187A107461932SHDFND1193200LIBERTY INTERACTIVE CORPINT COM SER A53071M1041495060SHDFND1506000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8805324340SHDFND1434000LIBERTY PPTY TRSH BEN INT531172104196658058SHDFND15805800LIFE TECHNOLOGIES CORPCOM53217V109317641894SHDFND14189400LIFE TIME FITNESS INCCOM53217R20773015537SHDFND11553700LIFEPOINT HOSPITALS INCCOM53219L109526099546SHDFND19954600LIGAND PHARMACEUTICALS INCCOM NEW53220K5041713246SHDFND1324600LILLY ELI & COCOM5324571088394164584SHDFND116458400LINCOLN ELEC HLDGS INCCOM533900106300542124SHDFND14212400LINCOLN NATL CORP INDCOM5341871095985115937SHDFND111593700LINDSAY CORPCOM535555106269332548SHDFND13254800LINEAR TECHNOLOGY CORPCOM535678106302366374SHDFND16637400LINKEDIN CORPCOM CL A53578A1081546571323SHDFND17132300LINN ENERGY LLCUNIT LTD LIAB5360201008923289800SHDFND128980000LIONS GATE ENTMNT CORPCOM NEW5359192033019520SHDFND1952000LIQUIDITY SERVICES INCCOM53635B107934090SHDFND1409000LITHIA MTRS INCCL A5367971032493583SHDFND1358300LITTELFUSE INCCOM537008104689274163SHDFND17416300LIVE NATION ENTERTAINMENT INCOM53803410944522506SHDFND12250600LIVEPERSON INCCOM5381461011167836SHDFND1783600LKQ CORPCOM5018892085076154273SHDFND115427300LOCKHEED MARTIN CORPCOM539830109663644638SHDFND14463800LOEWS CORPCOM5404241085309110050SHDFND111005000LOGMEIN INCCOM54142L1091213621SHDFND1362100LORILLARD INCCOM5441471015230103188SHDFND110318800LOUISIANA PAC CORPCOM546347105103555892SHDFND15589200LOWES COS INCCOM548661107506421022041SHDFND1102204100LPL FINL HLDGS INCCOM50212V10026672567121SHDFND156712100LSB INDS INCCOM5021601041253045SHDFND1304500LSI CORPORATIONCOM502161102108198069SHDFND19806900LTC PPTYS INCCOM5021751021965528SHDFND1552800LULULEMON ATHLETICA INCCOM55002110919089323374SHDFND132337400LUMBER LIQUIDATORS HLDGS INCCOM55003T1074524389SHDFND1438900LUMINEX CORP DELCOM55027E1021155927SHDFND1592700LUMOS NETWORKS CORPCOM550283105602837SHDFND1283700LYDALL INC DELCOM550819106472671SHDFND1267100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100579472170SHDFND17217000M & T BK CORPCOM55261F104252021643SHDFND12164300M D C HLDGS INCCOM55267610849915485SHDFND11548500M/I HOMES INCCOM55305B101211483074SHDFND18307400MACERICH COCOM554382101137423329SHDFND12332900MACK CALI RLTY CORPCOM55448910474934862SHDFND13486200MACYS INCCOM55616P10411121208254SHDFND120825400MADDEN STEVEN LTDCOM5562691085607153239SHDFND115323900MADISON SQUARE GARDEN COCL A55826P100317055060SHDFND15506000MAGELLAN HEALTH SVCS INCCOM NEW5590792072584305SHDFND1430500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066536103300SHDFND110330000MALLINCKRODT PUB LTD COSHSG5785G107287354969SHDFND15496900MANHATTAN ASSOCS INCCOM562750109594350585SHDFND15058500MANITOWOC INCCOM56357110836715740SHDFND11574000MANPOWERGROUP INCCOM56418H100268631286SHDFND13128600MANTECH INTL CORPCL A5645631042829421SHDFND1942100MARATHON OIL CORPCOM56584910620565582566SHDFND158256600MARATHON PETE CORPCOM56585A10218739204287SHDFND120428700MARCUS CORPCOM566330106392883SHDFND1288300MARINEMAX INCCOM5679081082427150906SHDFND115090600MARKEL CORPCOM57053510437726500SHDFND1650000MARKETAXESS HLDGS INCCOM57060D1084005985SHDFND1598500MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910021704328200SHDFND132820000MARRIOTT INTL INC NEWCL A57190320216829340952SHDFND134095200MARRIOTT VACATIONS WRLDWDE CCOM57164Y107476590316SHDFND19031600MARSH & MCLENNAN COS INCCOM57174810232096663685SHDFND166368500MARTEN TRANS LTDCOM5730751082120105000SHDFND110500000MARTIN MARIETTA MATLS INCCOM573284106910491097SHDFND19109700MASCO CORPCOM5745991066043265404SHDFND126540400MASIMO CORPCOM57479510059620375SHDFND12037500MASTERCARD INCCL A57636Q1045922270886SHDFND17088600MATERION CORPCOM5766901011013280SHDFND1328000MATRIX SVC COCOM5768531051024166SHDFND1416600MATSON INCCOM57686G10544316967SHDFND11696700MATTEL INCCOM57708110211759247146SHDFND124714600MATTHEWS INTL CORPCL A5771281015139120605SHDFND112060500MAXIM INTEGRATED PRODS INCCOM57772K10112889461812SHDFND146181200MAXIMUS INCCOM57793310448010902SHDFND11090200MB FINANCIAL INC NEWCOM55264U1082818742SHDFND1874200MCCORMICK & CO INCCOM NON VTG579780206517475067SHDFND17506700MCDONALDS CORPCOM58013510136354374664SHDFND137466400MCGRATH RENTCORPCOM5805891097271182700SHDFND118270000MCGRAW HILL FINL INCCOM58064510910278131436SHDFND113143600MCKESSON CORPCOM58155Q10318541114877SHDFND111487700MDU RES GROUP INCCOM552690109228574788SHDFND17478800MEAD JOHNSON NUTRITION COCOM58283910635735426639SHDFND142663900MEADOWBROOK INS GROUP INCCOM58319P1082209317380SHDFND131738000MEADWESTVACO CORPCOM5833341074430119961SHDFND111996100MEASUREMENT SPECIALTIES INCCOM5834211021462398SHDFND1239800MEDICAL PPTYS TRUST INCCOM58463J30431425700SHDFND12570000MEDICINES COCOM5846881056263162167SHDFND116216700MEDIDATA SOLUTIONS INCCOM58471A1054858001SHDFND1800100MEDIFAST INCCOM58470H101532032SHDFND1203200MEDIVATION INCCOM58501N1015648840SHDFND1884000MEDNAX INCCOM58502B106253747519SHDFND14751900MEDTRONIC INCCOM58505510622374389864SHDFND138986400MENS WEARHOUSE INCCOM5871181003697222SHDFND1722200MENTOR GRAPHICS CORPCOM58720010692938583SHDFND13858300MERCADOLIBRE INCCOM58733R102603656000SHDFND15600000MERCK & CO INC NEWCOM58933Y105579521157877SHDFND1115787700MERCURY GENL CORP NEWCOM58940010071414367SHDFND11436700MERCURY SYS INCCOM589378108585295SHDFND1529500MEREDITH CORPCOM58943310176114695SHDFND11469500MERIDIAN BIOSCIENCE INCCOM5895841011756604SHDFND1660400MERIT MED SYS INCCOM5898891041026459SHDFND1645900MERITAGE HOMES CORPCOM59001A1026115127419SHDFND112741900METHODE ELECTRS INCCOM591520200293985949SHDFND18594900METLIFE INCCOM59156R10838667717121SHDFND171712100METTLER TOLEDO INTERNATIONALCOM592688105371615317SHDFND11531700MGM RESORTS INTERNATIONALCOM55295310117309735943SHDFND173594300MICHAEL KORS HLDGS LTDSHSG6075410111734144520SHDFND114452000MICREL INCCOM594793101727256SHDFND1725600MICROCHIP TECHNOLOGY INCCOM59501710417716395896SHDFND139589600MICRON TECHNOLOGY INCCOM5951121033791174241SHDFND117424100MICROS SYS INCCOM594901100179031196SHDFND13119600MICROSEMI CORPCOM59513710037314947SHDFND11494700MICROSOFT CORPCOM594918104912292437332SHDFND1243733200MICROSTRATEGY INCCL A NEW5949724081791438SHDFND1143800MID-AMER APT CMNTYS INCCOM59522J103179929616SHDFND12961600MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1033920200000SHDFND120000000MILLER HERMAN INCCOM60054410069023360SHDFND12336000MINE SAFETY APPLIANCES COCOM6027201045240102320SHDFND110232000MINERALS TECHNOLOGIES INCCOM603158106532488637SHDFND18863700MITEK SYS INCCOM NEW6067102001625273600SHDFND127360000MKS INSTRUMENT INCCOM55306N1042538466SHDFND1846600MOBILE MINI INCCOM60740F1052676479SHDFND1647900MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094038186693SHDFND118669300MODEL N INCCOM6075251021551131530SHDFND113153000MODINE MFG COCOM6078281002692210000SHDFND121000000MOHAWK INDS INCCOM60819010412438347SHDFND1834700MOLINA HEALTHCARE INCCOM60855R1001574513SHDFND1451300MOLSON COORS BREWING COCL B60871R209147426258SHDFND12625800MOLYCORP INC DELNOTE 6.000% 9/0608753AF616092000000PRNDFND1200000000MOMENTA PHARMACEUTICALS INCCOM60877T1002357133320SHDFND113332000MONARCH CASINO & RESORT INCCOM609027107311546SHDFND1154600MONDELEZ INTL INCCL A609207105468511327228SHDFND1132722800MONOLITHIC PWR SYS INCCOM6098391051925530SHDFND1553000MONOTYPE IMAGING HOLDINGS INCOM61022P1001986206SHDFND1620600MONRO MUFFLER BRAKE INCCOM6102361012674746SHDFND1474600MONSANTO CO NEWCOM61166W10150931436986SHDFND143698600MONSTER BEVERAGE CORPCOM61174010110717158132SHDFND115813200MONSTER WORLDWIDE INCCOM61174210711916681SHDFND11668100MOODYS CORPCOM615369105427954526SHDFND15452600MOOG INCCL A615394202448265966SHDFND16596600MORGAN STANLEYCOM NEW61744644826244836876SHDFND183687600MORNINGSTAR INCCOM6177001091912440SHDFND1244000MOSAIC CO NEWCOM61945C103267256535SHDFND15653500MOTOROLA SOLUTIONS INCCOM NEW62007630722299330349SHDFND133034900MOVADO GROUP INCCOM6245801061262869SHDFND1286900MPLX LPCOM UNIT REP LTD55336V100320271900SHDFND17190000MRC GLOBAL INCCOM55345K1031354200SHDFND1420000MSC INDL DIRECT INCCL A553530106199424657SHDFND12465700MSCI INCCOM55354G100231152855SHDFND15285500MTS SYS CORPCOM5537771031742443SHDFND1244300MUELLER INDS INCCOM6247561022834497SHDFND1449700MULTIMEDIA GAMES HLDG CO INCCOM6254531051484707SHDFND1470700MURPHY OIL CORPCOM62671710211408175827SHDFND117582700MURPHY USA INCCOM62675510273117587SHDFND11758700MWI VETERINARY SUPPLY INCCOM55402X1053492044SHDFND1204400MYERS INDS INCCOM6284641094181197956SHDFND119795600MYLAN INCCOM6285301074708108483SHDFND110848300MYRIAD GENETICS INCCOM62855J1041979390SHDFND1939000NANOMETRICS INCCOM630077105162285128SHDFND18512800NASDAQ OMX GROUP INCCOM63110310876519217SHDFND11921700NATIONAL FUEL GAS CO N JCOM636180101236733147SHDFND13314700NATIONAL HEALTHCARE CORPCOM635906100350465000SHDFND16500000NATIONAL INSTRS CORPCOM636518102160150014SHDFND15001400NATIONAL INTERSTATE CORPCOM63654U1003197139000SHDFND113900000NATIONAL OILWELL VARCO INCCOM63707110115167190714SHDFND119071400NATIONAL PENN BANCSHARES INCCOM63713810821018545SHDFND11854500NATIONAL PRESTO INDS INCCOM63721510463779SHDFND177900NATIONAL RETAIL PPTYS INCCOM6374171068563282330SHDFND128233000NATIONSTAR MTG HLDGS INCCOM63861C109942530SHDFND1253000NATURAL GROCERS BY VITAMIN CCOM63888U108218751516SHDFND15151600NATUS MEDICAL INC DELCOM6390501031004433SHDFND1443300NAVIGANT CONSULTING INCCOM63935N1073703192869SHDFND119286900NAVIGATORS GROUP INCCOM6389041021071688SHDFND1168800NAVISTAR INTL CORP NEWCOM63934E10833870SHDFND187000NBT BANCORP INCCOM6287781021786890SHDFND1689000NCR CORP NEWCOM62886E108290585294SHDFND18529400NEENAH PAPER INCCOM6400791091102577SHDFND1257700NEOGEN CORPCOM6404911062655798SHDFND1579800NETAPP INCCOM64110D1045434132085SHDFND113208500NETFLIX INCCOM64110L106580815774SHDFND11577400NETGEAR INCCOM64111Q1042036165SHDFND1616500NETSCOUT SYS INCCOM64115T1043099104715SHDFND110471500NETSUITE INCCOM64118Q1074254130SHDFND1413000NEUSTAR INCCL A64126X20111504230721SHDFND123072100NEW JERSEY RESCOM6460251063096685SHDFND1668500NEW YORK CMNTY BANCORP INCCOM6494451032942174609SHDFND117460900NEW YORK TIMES COCL A6501111073198201524SHDFND120152400NEWELL RUBBERMAID INCCOM651229106218467395SHDFND16739500NEWFIELD EXPL COCOM65129010855622557SHDFND12255700NEWMARKET CORPCOM65158710718845637SHDFND1563700NEWMONT MINING CORPCOM6516391066675289832SHDFND128983200NEWPARK RES INCCOM PAR $.01NEW65171850417113897SHDFND11389700NEWPORT CORPCOM6518241041885104326SHDFND110432600NEWS CORP NEWCL A65249B109148982614SHDFND18261400NEWSTAR FINANCIAL INCCOM65251F105260101463713SHDFND1146371300NEXTERA ENERGY INCCOM65339F101611071357SHDFND17135700NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073583103848SHDFND110384800NIC INCCOM62914B1002379511SHDFND1951100NIELSEN HOLDINGS N VCOMN632181068717189948SHDFND118994800NIKE INCCL B65410610321469273000SHDFND127300000NISOURCE INCCOM65473P1059002273787SHDFND127378700NOBLE ENERGY INCCOM655044105442664980SHDFND16498000NORDSON CORPCOM6556631029026121480SHDFND112148000NORDSTROM INCCOM655664100252740892SHDFND14089200NORFOLK SOUTHERN CORPCOM65584410811949128719SHDFND112871900NORTHEAST UTILSCOM664397106379189440SHDFND18944000NORTHERN OIL & GAS INC NEVCOM6655311093045202044SHDFND120204400NORTHERN TR CORPCOM66585910418879305048SHDFND130504800NORTHROP GRUMMAN CORPCOM66680710223428204416SHDFND120441600NORTHWEST BANCSHARES INC MDCOM66734010322114982SHDFND11498200NORTHWEST NAT GAS COCOM6676551041844295SHDFND1429500NORTHWESTERN CORPCOM NEW6680743054902113148SHDFND111314800NOVARTIS A GSPONSORED ADR66987V109573171303SHDFND17130300NOVO-NORDISK A SADR670100205861846647SHDFND14664700NPS PHARMACEUTICALS INCCOM62936P1033600118580SHDFND111858000NRG ENERGY INCCOM NEW629377508154253688SHDFND15368800NTELOS HLDGS CORPCOM NEW67020Q305492429SHDFND1242900NU SKIN ENTERPRISES INCCL A67018T1059526890SHDFND1689000NUANCE COMMUNICATIONS INCCOM67020Y10052634574SHDFND13457400NUCOR CORPCOM67034610511588217091SHDFND121709100NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1025618200000SHDFND120000000NUTRI SYS INC NEWCOM67069D108754569SHDFND1456900NUVASIVE INCCOM6707041052297097SHDFND1709700NVIDIA CORPCOM67066G104153996066SHDFND19606600NVR INCCOM62944T10521722117SHDFND1211700O REILLY AUTOMOTIVE INC NEWCOM67103H10734589268738SHDFND126873800OASIS PETE INC NEWCOM6742151087496159600SHDFND115960000OCCIDENTAL PETE CORP DELCOM67459910557898608807SHDFND160880700OCEANEERING INTL INCCOM675232102438755612SHDFND15561200OCH ZIFF CAP MGMT GROUPCL A67551U10593162900SHDFND16290000OCWEN FINL CORPCOM NEW67574630967812220SHDFND11222000OFFICE DEPOT INCCOM6762201061000189029SHDFND118902900OGE ENERGY CORPCOM670837103266578599SHDFND17859900OIL STS INTL INCCOM678026105222221844SHDFND12184400OLD DOMINION FGHT LINES INCCOM67958010013246249827SHDFND124982700OLD NATL BANCORP INDCOM68003310724616016SHDFND11601600OLD REP INTL CORPCOM680223104165495766SHDFND19576600OLIN CORPCOM PAR $16806652052960102614SHDFND110261400OLYMPIC STEEL INCCOM68162K106421447SHDFND1144700OM GROUP INCCOM6708721001855087SHDFND1508700OMEGA HEALTHCARE INVS INCCOM681936100187562926SHDFND16292600OMNICARE INCCOM68190410820063332386SHDFND133238600OMNICELL INCCOM68213N10968826965SHDFND12696500OMNICOM GROUP INCCOM681919106544273174SHDFND17317400OMNOVA SOLUTIONS INCCOM6821291012297252190SHDFND125219000ON ASSIGNMENT INCCOM6821591089347267665SHDFND126766500ON SEMICONDUCTOR CORPCOM68218910541650500SHDFND15050000ONEOK INC NEWCOM6826801038834142070SHDFND114207000ONEOK PARTNERS LPUNIT LTD PARTN68268N103333863400SHDFND16340000OPENTABLE INCCOM68372A104571071941SHDFND17194100OPLINK COMMUNICATIONS INCCOM NEW68375Q4032091112433SHDFND111243300ORACLE CORPCOM68389X105431861128742SHDFND1112874200ORBITAL SCIENCES CORPCOM6855641062249616SHDFND1961600ORION MARINE GROUP INCCOM68628V308524350SHDFND1435000ORITANI FINL CORP DELCOM68633D1031006249SHDFND1624900OSHKOSH CORPCOM688239201172434217SHDFND13421700OSI SYSTEMS INCCOM6710441051592998SHDFND1299800OUTERWALL INCCOM6900701072974408SHDFND1440800OWENS & MINOR INC NEWCOM69073210291425000SHDFND12500000OWENS ILL INCCOM NEW690768403138938808SHDFND13880800OXFORD INDS INCCOM6914973091852296SHDFND1229600PACCAR INCCOM6937181089258156457SHDFND115645700PACKAGING CORP AMERCOM695156109319050404SHDFND15040400PACWEST BANCORP DELCOM6952631032596133SHDFND1613300PALL CORPCOM696429307269231541SHDFND13154100PALO ALTO NETWORKS INCCOM6974351052263930SHDFND1393000PANDORA MEDIA INCCOM6983541079099342078SHDFND134207800PANERA BREAD COCL A69840W1081038458767SHDFND15876700PAPA JOHNS INTL INCCOM6988131022305072SHDFND1507200PAREXEL INTL CORPCOM699462107442797988SHDFND19798800PARK ELECTROCHEMICAL CORPCOM700416209953317SHDFND1331700PARKER HANNIFIN CORPCOM701094104318424755SHDFND12475500PARKWAY PPTYS INCCOM70159Q1041869634SHDFND1963400PATTERSON COMPANIES INCCOM703395103308374828SHDFND17482800PATTERSON UTI ENERGY INCCOM703481101144657123SHDFND15712300PAYCHEX INCCOM704326107403188535SHDFND18853500PBF ENERGY INCCL A69318G106291992780SHDFND19278000PC-TEL INCCOM69325Q105272771SHDFND1277100PDC ENERGY INCCOM69327R101343664571SHDFND16457100PEABODY ENERGY CORPCOM70454910487644845SHDFND14484500PEABODY ENERGY CORPSDCV 4.750%12/1704549AG91985325250000PRNDFND12525000000PENN VA CORPCOM707882106798412SHDFND1841200PENNEY J C INCCOM7081601061104120648SHDFND112064800PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210720610848SHDFND11084800PENTAIR LTDSHSH6169Q108200225780SHDFND12578000PEOPLES UNITED FINANCIAL INCCOM7127041054935326400SHDFND132640000PEP BOYS MANNY MOE & JACKCOM7132781091038446SHDFND1844600PEPCO HOLDINGS INCCOM71329110279441498SHDFND14149800PEPSICO INCCOM7134481081023771234354SHDFND1123435400PERFICIENT INCCOM71375U1011235254SHDFND1525400PERICOM SEMICONDUCTOR CORPCOM713831105293295SHDFND1329500PERKINELMER INCCOM71404610977118693SHDFND11869300PETMED EXPRESS INCCOM716382106533211SHDFND1321100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408210251525774SHDFND1152577400PETROQUEST ENERGY INCCOM716748108399026SHDFND1902600PETSMART INCCOM716768106213729369SHDFND12936900PFIZER INCCOM717081103628342051392SHDFND1205139200PG&E CORPCOM69331C1085512136843SHDFND113684300PHARMACYCLICS INCCOM7169331067296890SHDFND1689000PHARMERICA CORPCOM71714F1041014681SHDFND1468100PHILIP MORRIS INTL INCCOM71817210968461785730SHDFND178573000PHILLIPS 66COM71854610411061143407SHDFND114340700PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073793100000SHDFND110000000PIEDMONT NAT GAS INCCOM72018610540012077SHDFND11207700PIEDMONT OFFICE REALTY TR INCOM CL A7201902063651221029SHDFND122102900PIER 1 IMPORTS INCCOM7202791085581241815SHDFND124181500PIKE ELEC CORPCOM7212831091410133380SHDFND113338000PINNACLE ENTMT INCCOM7234561092459416SHDFND1941600PINNACLE FINL PARTNERS INCCOM72346Q1041715255SHDFND1525500PINNACLE FOODS INC DELCOM72348P104622270SHDFND1227000PINNACLE WEST CAP CORPCOM723484101191136106SHDFND13610600PIONEER ENERGY SVCS CORPCOM723664108809935SHDFND1993500PIONEER NAT RES COCOM723787107653035474SHDFND13547400PIPER JAFFRAY COSCOM724078100162741130SHDFND14113000PITNEY BOWES INCCOM724479100102143816SHDFND14381600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057631147400SHDFND114740000PLAINS GP HLDGS L PSHS A REP LTPN72651A1084952185000SHDFND118500000PLANTRONICS INC NEWCOM7274931086765145637SHDFND114563700PLEXUS CORPCOM7291321002335376SHDFND1537600PLUM CREEK TIMBER CO INCCOM729251108225648505SHDFND14850500PNC FINL SVCS GROUP INCCOM69347510541582535988SHDFND153598800PNM RES INCCOM69349H1073086127948SHDFND112794800POLARIS INDS INCCOM731068102482833153SHDFND13315300POLYCOM INCCOM73172K10463656610SHDFND15661000POLYONE CORPCOM73179P1066349179598SHDFND117959800POOL CORPORATIONCOM73278L1056838117607SHDFND111760700PORTFOLIO RECOVERY ASSOCS INCOM73640Q105240645533SHDFND14553300PORTLAND GEN ELEC COCOM NEW736508847180759839SHDFND15983900PORTOLA PHARMACEUTICALS INCCOM737010108176468500SHDFND16850000POSCOSPONSORED ADR693483109722392600SHDFND19260000POST HLDGS INCCOM73744610463812947SHDFND11294700POST PPTYS INCCOM7374641073908620SHDFND1862000POTASH CORP SASK INCCOM73755L10711429346750SHDFND134675000POTLATCH CORP NEWCOM7376301034260102053SHDFND110205300POWELL INDS INCCOM739128106981466SHDFND1146600POWER INTEGRATIONS INCCOM7392761032664760SHDFND1476000PPG INDS INCCOM693506107447223577SHDFND12357700PPL CORPCOM69351T1064234140702SHDFND114070200PRAXAIR INCCOM74005P10443110331541SHDFND133154100PRECISION CASTPARTS CORPCOM74018910545298168208SHDFND116820800PREMIERE GLOBAL SVCS INCCOM7405851042545219600SHDFND121960000PRESTIGE BRANDS HLDGS INCCOM74112D1014832134966SHDFND113496600PRICE T ROWE GROUP INCCOM74144T10814826176980SHDFND117698000PRICELINE COM INCCOM NEW7415034033572530734SHDFND13073400PRIMERICA INCCOM74164M10893221715SHDFND12171500PRINCIPAL FINL GROUP INCCOM74251V102299460714SHDFND16071400PRIVATEBANCORP INCCOM74296210330010380SHDFND11038000PROASSURANCE CORPCOM74267C10611049227910SHDFND122791000PROCERA NETWORKS INCCOM NEW74269U203493281SHDFND1328100PROCTER & GAMBLE COCOM74271810961274752665SHDFND175266500PROGRESS SOFTWARE CORPCOM7433121004584177458SHDFND117745800PROGRESSIVE CORP OHIOCOM7433151034059148861SHDFND114886100PROLOGIS INCCOM74340W103305982788SHDFND18278800PROSPECT CAPITAL CORPORATIONCOM74348T10251245599SHDFND14559900PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL679517545000PRNDFND1754500000PROSPERITY BANCSHARES INCCOM743606105142422464SHDFND12246400PROTECTIVE LIFE CORPCOM743674103458190417SHDFND19041700PROTO LABS INCCOM743713109146620600SHDFND12060000PROVIDENT FINL SVCS INCCOM74386T1051648479SHDFND1847900PRUDENTIAL FINL INCCOM744320102869994330SHDFND19433000PS BUSINESS PKS INC CALIFCOM69360J107161821179SHDFND12117900PTC INCCOM69370C1006690189027SHDFND118902700PUBLIC STORAGECOM74460D109360823968SHDFND12396800PUBLIC SVC ENTERPRISE GROUPCOM744573106269284025SHDFND18402500PULTE GROUP INCCOM7458671012099103049SHDFND110304900PUMA BIOTECHNOLOGY INCCOM74587V107270926165SHDFND12616500PVH CORPCOM6936561001184087047SHDFND18704700QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R1155689245000SHDFND124500000QEP RES INCCOM74733V10097731873SHDFND13187300QLOGIC CORPCOM74727710116313797SHDFND11379700QUAKER CHEM CORPCOM7473161071622098SHDFND1209800QUALCOMM INCCOM74752510331995430910SHDFND143091000QUALITY SYS INCCOM7475821041476981SHDFND1698100QUANEX BUILDING PRODUCTS CORCOM7476191042165108696SHDFND110869600QUANTA SVCS INCCOM74762E102129440990SHDFND14099000QUEST DIAGNOSTICS INCCOM74834L10023777444103SHDFND144410300QUESTAR CORPCOM7483561027619331408SHDFND133140800QUESTCOR PHARMACEUTICALS INCCOM74835Y1014848893SHDFND1889300QUIDEL CORPCOM74838J1013274106000SHDFND110600000QUIKSILVER INCCOM74838C10617820329SHDFND12032900QUINSTREET INCCOM74874Q100404555SHDFND1455500QUINTILES TRANSNATIO HLDGS ICOM74876Y101671440SHDFND1144000RACKSPACE HOSTING INCCOM750086100229858727SHDFND15872700RADIAN GROUP INCCOM7502361012261160100SHDFND116010000RALPH LAUREN CORPCL A751212101299816977SHDFND11697700RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021744110800SHDFND111080000RANGE RES CORPCOM75281A10918391218133SHDFND121813300RAYMOND JAMES FINANCIAL INCCOM754730109254748810SHDFND14881000RAYONIER INCCOM754907103273164865SHDFND16486500RAYTHEON COCOM NEW75511150724301267929SHDFND126792900RBC BEARINGS INCCOM75524B104187526500SHDFND12650000REALOGY HLDGS CORPCOM75605Y10662512630SHDFND11263000REALTY INCOME CORPCOM756109104304781636SHDFND18163600RED HAT INCCOM75657710214765263473SHDFND126347300RED ROBIN GOURMET BURGERS INCOM75689M101207928267SHDFND12826700REDWOOD TR INCCOM7580754023773194800SHDFND119480000REGAL BELOIT CORPCOM758750103303841214SHDFND14121400REGAL ENTMT GROUPCL A758766109412130SHDFND1213000REGENCY CTRS CORPCOM758849103190341097SHDFND14109700REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10780130500SHDFND13050000REGENERON PHARMACEUTICALSCOM75886F107916133285SHDFND13328500REGIONS FINL CORP NEWCOM7591EP1004741479385SHDFND147938500REGIS CORP MINNCOM7589321071016938SHDFND1693800REINSURANCE GROUP AMER INCCOM NEW759351604586175714SHDFND17571400RELIANCE STEEL & ALUMINUM COCOM759509102232330633SHDFND13063300RENT A CTR INC NEWCOM76009N10070721198SHDFND12119800REPUBLIC SVCS INCCOM76075910020226609203SHDFND160920300RESMED INCCOM761152107344073072SHDFND17307200RESOURCES CONNECTION INCCOM76122Q105916319SHDFND1631900REX ENERGY CORPORATIONCOM7615651003158160200SHDFND116020000REYNOLDS AMERICAN INCCOM761713106249149830SHDFND14983000RF MICRODEVICES INCCOM749941100577111825SHDFND111182500RIVERBED TECHNOLOGY INCCOM768573107148982339SHDFND18233900RLI CORPCOM7496071072662729SHDFND1272900ROBERT HALF INTL INCCOM7703231035763137255SHDFND113725500ROCK-TENN COCL A77273920712075114993SHDFND111499300ROCKWELL AUTOMATION INCCOM773903109466439475SHDFND13947500ROCKWELL COLLINS INCCOM774341101463562699SHDFND16269900ROCKWOOD HLDGS INCCOM7744151034786650SHDFND1665000ROFIN SINAR TECHNOLOGIES INCCOM7750431021214476SHDFND1447600ROGERS COMMUNICATIONS INCCL B775109200127028059SHDFND12805900ROGERS CORPCOM7751331011732819SHDFND1281900ROLLINS INCCOM77571110499832932SHDFND13293200ROPER INDS INC NEWCOM776696106391028197SHDFND12819700ROSE ROCK MIDSTREAM L PCOM U REP LTD77714910512351319157SHDFND131915700ROSETTA RESOURCES INCCOM7777793075465113766SHDFND111376600ROSS STORES INCCOM778296103464061926SHDFND16192600ROVI CORPCOM77937610282541903SHDFND14190300ROWAN COMPANIES PLCSHS CL AG7665A10156816050SHDFND11605000ROYAL DUTCH SHELL PLCSPONS ADR A78025920620057281427SHDFND128142700ROYAL GOLD INCCOM780287108359478008SHDFND17800800RPC INCCOM7496601061075970SHDFND1597000RPM INTL INCCOM749685103279367284SHDFND16728400RTI INTL METALS INCCOM74973W1071664860SHDFND1486000RUBICON TECHNOLOGY INCCOM78112T107282811SHDFND1281100RUBY TUESDAY INCCOM781182100649178SHDFND1917800RUDOLPH TECHNOLOGIES INCCOM781270103625240SHDFND1524000RUTHS HOSPITALITY GROUP INCCOM783332109805663SHDFND1566300RYDER SYS INCCOM7835491086438715SHDFND1871500RYLAND GROUP INCCOM7837641033197350SHDFND1735000S & T BANCORP INCCOM7838591011204730SHDFND1473000SABRA HEALTH CARE REIT INCCOM78573L1061586026SHDFND1602600SAFETY INS GROUP INCCOM78648T1001142032SHDFND1203200SAFEWAY INCCOM NEW786514208140343067SHDFND14306700SAGA COMMUNICATIONS INCCL A NEW786598300346768933SHDFND16893300SAIA INCCOM78709Y1051253885SHDFND1388500SALESFORCE COM INCCOM79466L30219600355141SHDFND135514100SALIX PHARMACEUTICALS INCCOM79543510611804131246SHDFND113124600SALLY BEAUTY HLDGS INCCOM79546E10460520020SHDFND12002000SANDERSON FARMS INCCOM8000131042333221SHDFND1322100SANDISK CORPCOM80004C101673095401SHDFND19540100SANMINA CORPORATIONCOM80105610222413396SHDFND11339600SAPIENT CORPCOM8030621085225300960SHDFND130096000SAUL CTRS INCCOM804395101193440522SHDFND14052200SBA COMMUNICATIONS CORPCOM78388J106633870549SHDFND17054900SCANA CORP NEWCOM80589M102109423309SHDFND12330900SCANSOURCE INCCOM8060371071904475SHDFND1447500SCHEIN HENRY INCCOM806407102505944273SHDFND14427300SCHLUMBERGER LTDCOM80685710853191590285SHDFND159028500SCHNITZER STL INDSCL A806882106196060000SHDFND16000000SCHOLASTIC CORPCOM8070661051404109SHDFND1410900SCHULMAN A INCCOM8081941041634632SHDFND1463200SCHWAB CHARLES CORP NEWCOM8085131055941228499SHDFND122849900SCHWEITZER-MAUDUIT INTL INCCOM8085411062574994SHDFND1499400SCIENCE APPLICATNS INTL CP NCOM80862510754616502SHDFND11650200SCIENTIFIC GAMES CORPCL A80874P10932619234SHDFND11923400SCOTTS MIRACLE GRO COCL A810186106139822471SHDFND12247100SCRIPPS E W CO OHIOCL A NEW8110544021044781SHDFND1478100SCRIPPS NETWORKS INTERACT INCL A COM811065101268931122SHDFND13112200SEACOR HOLDINGS INCCOM8119041012743008SHDFND1300800SEAGATE TECHNOLOGY PLCSHSG7945M107237042200SHDFND14220000SEALED AIR CORP NEWCOM81211K100189655678SHDFND15567800SEATTLE GENETICS INCCOM81257810247211840SHDFND11184000SEAWORLD ENTMT INCCOM81282V1001033590SHDFND1359000SEI INVESTMENTS COCOM784117103253072839SHDFND17283900SELECT COMFORT CORPCOM81616X10319588928795SHDFND192879500SELECT MED HLDGS CORPCOM81619Q10538032770SHDFND13277000SELECTIVE INS GROUP INCCOM8163001072408872SHDFND1887200SEMGROUP CORPCL A81663A105364655900SHDFND15590000SEMPRA ENERGYCOM816851109338437696SHDFND13769600SEMTECH CORPCOM81685010168727185SHDFND12718500SENECA FOODS CORP NEWCL A817070501361128SHDFND1112800SENIOR HSG PPTYS TRSH BEN INT81721M109169376145SHDFND17614500SENSIENT TECHNOLOGIES CORPCOM81725T10096219825SHDFND11982500SERVICE CORP INTLCOM8175651041875103438SHDFND110343800SERVICENOW INCCOM81762P102469883880SHDFND18388000SHERWIN WILLIAMS COCOM824348106922750284SHDFND15028400SHIRE PLCSPONSORED ADR82481R10617852126350SHDFND112635000SIEMENS A GSPONSORED ADR82619750118296132090SHDFND113209000SIGMA ALDRICH CORPCOM826552101312933286SHDFND13328600SIGMA DESIGNS INCCOM826565103234949SHDFND1494900SIGNATURE BK NEW YORK N YCOM82669G10428095261539SHDFND126153900SIGNET JEWELERS LIMITEDSHSG81276100250031770SHDFND13177000SILGAN HOLDINGS INCCOM827048109437691130SHDFND19113000SILICON LABORATORIES INCCOM82691910286820052SHDFND12005200SILVER SPRING NETWORKS INCCOM82817Q103202296300SHDFND19630000SIMMONS 1ST NATL CORPCL A $1 PAR828730200962577SHDFND1257700SIMON PPTY GROUP INC NEWCOM828806109784551558SHDFND15155800SIMPSON MANUFACTURING CO INCCOM8290731052376466SHDFND1646600SIRONA DENTAL SYSTEMS INCCOM82966C10320801296306SHDFND129630600SIX FLAGS ENTMT CORP NEWCOM83001A1022877790SHDFND1779000SKECHERS U S A INCCL A8305661052096296SHDFND1629600SKYWEST INCCOM8308791021218148SHDFND1814800SKYWORKS SOLUTIONS INCCOM83088M102265993095SHDFND19309500SL GREEN RLTY CORPCOM78440X101347137570SHDFND13757000SLM CORPCOM78442P106190472456SHDFND17245600SM ENERGY COCOM78454L100285534351SHDFND13435100SMITH A OCOM8318652095787107289SHDFND110728900SMUCKER J M COCOM NEW832696405197919100SHDFND11910000SNAP ON INCCOM833034101114210423SHDFND11042300SNYDERS-LANCE INCCOM8335511042237780SHDFND1778000SOLARCITY CORPCOM83416T1001572760SHDFND1276000SOLARWINDS INCCOM83416B109127233615SHDFND13361500SOLERA HOLDINGS INCCOM83421A104520173502SHDFND17350200SONIC AUTOMOTIVE INCCL A83545G1021335447SHDFND1544700SONIC CORPCOM8354511051688316SHDFND1831600SONOCO PRODS COCOM835495102374589776SHDFND18977600SONUS NETWORKS INCCOM8359161071601508300SHDFND150830000SOTHEBYSCOM8358981076079114263SHDFND111426300SOUTH JERSEY INDS INCCOM8385181082875123SHDFND1512300SOUTHCROSS ENERGY PARTNERS LCOM UNIT LTDPT84130C1001803100000SHDFND110000000SOUTHERN COCOM8425871076008146145SHDFND114614500SOUTHWEST AIRLS COCOM8447411085261279246SHDFND127924600SOUTHWEST GAS CORPCOM8448951026900123417SHDFND112341700SOUTHWESTERN ENERGY COCOM8454671097297185538SHDFND118553800SOVRAN SELF STORAGE INCCOM84610H1083325092SHDFND1509200SPARTAN MTRS INCCOM846819100365430SHDFND1543000SPARTAN STORES INCCOM8468221043152129830SHDFND112983000SPDR S&P 500 ETF TRTR UNIT78462F1036599903573500SHDFND1357350000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10724594100713SHDFND110071300SPDR SERIES TRUSTBRC HGH YLD BD78464A4179453233050SHDFND123305000SPECTRA ENERGY CORPCOM8475601093963111261SHDFND111126100SPECTRUM PHARMACEUTICALS INCCOM84763A108768535SHDFND1853500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109621830SHDFND1183000SPIRIT RLTY CAP INC NEWCOM84860W102838420SHDFND1842000SPLUNK INCCOM84863710483112100SHDFND11210000SPRINGLEAF HLDGS INCCOM85172J10159923681SHDFND12368100SPROUTS FMRS MKT INCCOM85208M102651690SHDFND1169000SPX CORPCOM784635104178917963SHDFND11796300ST JOE COCOM79014810010520SHDFND152000ST JUDE MED INCCOM790849103431069566SHDFND16956600STAGE STORES INCCOM NEW85254C3051125054SHDFND1505400STAMPS COM INCCOM NEW852857200982330SHDFND1233000STANCORP FINL GROUP INCCOM852891100115417424SHDFND11742400STANDARD MTR PRODS INCCOM8536661051223308SHDFND1330800STANDARD PAC CORP NEWCOM85375C10121523804SHDFND12380400STANDEX INTL CORPCOM8542311071282031SHDFND1203100STANLEY BLACK & DECKER INCCOM854502101763594618SHDFND19461800STANLEY FURNITURE CO INCCOM NEW8543052087820280SHDFND12028000STAPLES INCCOM8550301026527410745SHDFND141074500STARBUCKS CORPCOM85524410929098371196SHDFND137119600STARWOOD HOTELS&RESORTS WRLDCOM85590A401330841642SHDFND14164200STARZCOM SER A85571Q10235512130SHDFND11213000STATE STR CORPCOM8574771038938121790SHDFND112179000STEEL DYNAMICS INCCOM858119100171887918SHDFND18791800STEIN MART INCCOM8583751083382251462SHDFND125146200STEPAN COCOM8585861001983018SHDFND1301800STERICYCLE INCCOM85891210828055241498SHDFND124149800STERIS CORPCOM859152100274757171SHDFND15717100STERLING BANCORP DELCOM85917A10016812540SHDFND11254000STEWART INFORMATION SVCS CORCOM8603721011073328SHDFND1332800STIFEL FINL CORPCOM8606301024499378SHDFND1937800STILLWATER MNG COCOM86074Q1022069167679SHDFND116767900STONE ENERGY CORPCOM8616421062757952SHDFND1795200STRAYER ED INCCOM863236105591721SHDFND1172100STRYKER CORPCOM8636671017581100895SHDFND110089500STURM RUGER & CO INCCOM8641591082253077SHDFND1307700SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421027686209700SHDFND120970000SUN HYDRAULICS CORPCOM8669421054708115300SHDFND111530000SUN LIFE FINL INCCOM866796105266075300SHDFND17530000SUNCOKE ENERGY INCCOM86722A10325211067SHDFND11106700SUNEDISON INCCOM86732Y1096471495863SHDFND149586300SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108242332100SHDFND13210000SUNSTONE HOTEL INVS INC NEWCOM8678921013044227200SHDFND122720000SUNTRUST BKS INCCOM86791410312144329904SHDFND132990400SUPER MICRO COMPUTER INCCOM86800U104895169SHDFND1516900SUPERIOR ENERGY SVCS INCCOM86815710817125643564SHDFND164356400SUPERIOR INDS INTL INCCOM868168105773719SHDFND1371900SUPERTEX INCCOM868532102411635SHDFND1163500SUPERVALU INCCOM86853610356978104SHDFND17810400SURMODICS INCCOM868873100552270SHDFND1227000SUSQUEHANNA BANCSHARES INC PCOM86909910138229782SHDFND12978200SVB FINL GROUPCOM78486Q10112110115486SHDFND111548600SWIFT ENERGY COCOM870738101936903SHDFND1690300SWS GROUP INCCOM78503N107284621SHDFND1462100SYKES ENTERPRISES INCCOM8712371031366226SHDFND1622600SYMANTEC CORPCOM8715031084137175430SHDFND117543000SYMETRA FINL CORPCOM87151Q106148478279SHDFND17827900SYMMETRY MED INCCOM871546206605925SHDFND1592500SYNAPTICS INCCOM87157D1092735263SHDFND1526300SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031504835SHDFND1483500SYNNEX CORPCOM87162W100667298988SHDFND19898800SYNOPSYS INCCOM871607107248161154SHDFND16115400SYNOVUS FINL CORPCOM87161C1051386385068SHDFND138506800SYSCO CORPCOM8718291078690240720SHDFND124072000TABLEAU SOFTWARE INCCL A87336U105771110SHDFND1111000TAHOE RES INCCOM873868103211280SHDFND1128000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003201183535SHDFND118353500TAKE-TWO INTERACTIVE SOFTWARCOM87405410925514673SHDFND11467300TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971057800300000SHDFND130000000TANGER FACTORY OUTLET CTRS ICOM87546510683826158SHDFND12615800TANGOE INCCOM87582Y108985414SHDFND1541400TARGA RES CORPCOM87612G101440850000SHDFND15000000TARGA RESOURCES PARTNERS LPCOM UNIT87611X105227543500SHDFND14350000TARGET CORPCOM87612E10624546387964SHDFND138796400TAUBMAN CTRS INCCOM876664103169726551SHDFND12655100TAYLOR CAP GROUP INCCOM876851106642426SHDFND1242600TAYLOR MORRISON HOME CORPCL A87724P1062265100890SHDFND110089000TCF FINL CORPCOM872275102106165296SHDFND16529600TE CONNECTIVITY LTDREG SHSH8498910425084455163SHDFND145516300TEAM HEALTH HOLDINGS INCCOM87817A107448798510SHDFND19851000TECH DATA CORPCOM87823710677214956SHDFND11495600TECHNE CORPCOM878377100417444088SHDFND14408800TECO ENERGY INCCOM87237510058533955SHDFND13395500TEEKAY TANKERS LTDCL AY8565N1021395355000SHDFND135500000TELEDYNE TECHNOLOGIES INCCOM879360105493753748SHDFND15374800TELEFLEX INCCOM879369106153016296SHDFND11629600TELEFONICA BRASIL SASPONSORED ADR87936R106127366240SHDFND16624000TELEPHONE & DATA SYS INCCOM NEW8794338294882189374SHDFND118937400TELETECH HOLDINGS INCCOM879939106733048SHDFND1304800TEMPUR SEALY INTL INCCOM88023U101167731076SHDFND13107600TENET HEALTHCARE CORPCOM NEW88033G407121128748SHDFND12874800TENNANT COCOM8803451031992938SHDFND1293800TENNECO INCCOM8803491057001123750SHDFND112375000TERADATA CORP DELCOM88076W10319014417975SHDFND141797500TERADYNE INCCOM8807701029409533978SHDFND153397800TEREX CORP NEWCOM880779103185344121SHDFND14412100TESARO INCCOM881569107193268400SHDFND16840000TESCO CORPCOM88157K101984976SHDFND1497600TESLA MTRS INCCOM88160R10114839860SHDFND1986000TESORO CORPCOM881609101129422112SHDFND12211200TESORO LOGISTICS LPCOM UNIT LP88160T10710243195700SHDFND119570000TESSERA TECHNOLOGIES INCCOM88164L1001537778SHDFND1777800TETRA TECH INC NEWCOM88162G10328610206SHDFND11020600TETRA TECHNOLOGIES INC DELCOM88162F1052803226741SHDFND122674100TEXAS CAPITAL BANCSHARES INCCOM88224Q1074056519SHDFND1651900TEXAS INDS INCCOM882491103225032713SHDFND13271300TEXAS INSTRS INCCOM88250810437160846266SHDFND184626600TEXAS ROADHOUSE INCCOM8826811092659537SHDFND1953700TEXTRON INCCOM8832031015495149478SHDFND114947800THE ADT CORPORATIONCOM00101J1069513235072SHDFND123507200THERAVANCE INCCOM88338T1043319280SHDFND1928000THERMO FISHER SCIENTIFIC INCCOM883556102667759966SHDFND15996600THOMPSON CREEK METALS CO INCUNIT 99/99/999988476830092671000SHDFND17100000THOR INDS INCCOM885160101126722941SHDFND12294100THORATEC CORPCOM NEW88517530782622564SHDFND12256400TIBCO SOFTWARE INCCOM88632Q103180080053SHDFND18005300TIDEWATER INCCOM886423102116419638SHDFND11963800TIFFANY & CO NEWCOM886547108333635953SHDFND13595300TIM PARTICIPACOES S ASPONSORED ADR88706P205106540589SHDFND14058900TIME WARNER CABLE INCCOM88732J2071007274334SHDFND17433400TIME WARNER INCCOM NEW88731730324349349241SHDFND134924100TIMKEN COCOM887389104173431485SHDFND13148500TITAN INTL INC ILLCOM88830M1021538518SHDFND1851800TJX COS INC NEWCOM87254010926885421858SHDFND142185800T-MOBILE US INCCOM8725901049382278903SHDFND127890300TOLL BROTHERS INCCOM889478103232962948SHDFND16294800TOMPKINS FINANCIAL CORPORATICOM890110109961872SHDFND1187200TOOTSIE ROLL INDS INCCOM8905161072618020SHDFND1802000TORCHMARK CORPCOM891027104117315007SHDFND11500700TORO COCOM891092108101215911SHDFND11591100TOTAL S ASPONSORED ADR89151E10910876177507SHDFND117750700TOTAL SYS SVCS INCCOM891906109142142711SHDFND14271100TOWER GROUP INTL LTDCOMG8988C105216212SHDFND1621200TOWERS WATSON & COCL A891894107326225566SHDFND12556600TRACTOR SUPPLY COCOM892356106556671744SHDFND17174400TRANSDIGM GROUP INCCOM89364110021367132700SHDFND113270000TRANSOCEAN LTDREG SHSH8817H100217043900SHDFND14390000TRAVELERS COMPANIES INCCOM89417E10925825285231SHDFND128523100TREDEGAR CORPCOM8946501001154005SHDFND1400500TREEHOUSE FOODS INCCOM89469A104344649997SHDFND14999700TRIMAS CORPCOM NEW896215209238359730SHDFND15973000TRIMBLE NAVIGATION LTDCOM89623910017409501687SHDFND150168700TRINITY INDS INCCOM896522109168630928SHDFND13092800TRIPADVISOR INCCOM896945201262031631SHDFND13163100TRIPLE-S MGMT CORPCL B896749108179292200SHDFND19220000TRIQUINT SEMICONDUCTOR INCCOM89674K10321325546SHDFND12554600TRIUMPH GROUP INC NEWCOM896818101166221846SHDFND12184600TRUEBLUE INCCOM89785X1011686530SHDFND1653000TRUSTCO BK CORP N YCOM89834910510815024SHDFND11502400TRUSTMARK CORPCOM89840210271426610SHDFND12661000TTM TECHNOLOGIES INCCOM87305R109748676SHDFND1867600TUESDAY MORNING CORPCOM NEW899035505945894SHDFND1589400TUPPERWARE BRANDS CORPCOM899896104248726306SHDFND12630600TW TELECOM INCCOM87311L104227974788SHDFND17478800TWENTY FIRST CENTY FOX INCCL A90130A101590271677865SHDFND1167786500TWITTER INCCOM90184L102591092852SHDFND19285200TYCO INTERNATIONAL LTDSHSH8912810418217443890SHDFND144389000TYLER TECHNOLOGIES INCCOM902252105774375813SHDFND17581300TYSON FOODS INCCL A902494103151645309SHDFND14530900U S G CORPCOM NEW903293405253789400SHDFND18940000U S PHYSICAL THERAPY INCCOM90337L1083864109600SHDFND110960000UBIQUITI NETWORKS INCCOM90347A100374981580SHDFND18158000UDR INCCOM902653104231999307SHDFND19930700UGI CORP NEWCOM9026811055564134209SHDFND113420900UIL HLDG CORPCOM9027481023488981SHDFND1898100ULTA SALON COSMETCS & FRAG ICOM90384S3037257510SHDFND1751000ULTRATECH INCCOM9040341053016104006SHDFND110400600UMB FINL CORPCOM9027881083835961SHDFND1596100UMPQUA HLDGS CORPCOM9042141032869149903SHDFND114990300UNDER ARMOUR INCCL A90431110715091172866SHDFND117286600UNIFIRST CORP MASSCOM9047081042592418SHDFND1241800UNILEVER PLCSPON ADR NEW904767704293671250SHDFND17125000UNION PAC CORPCOM90781810838723230492SHDFND123049200UNIT CORPCOM90921810989317309SHDFND11730900UNITED BANKSHARES INC WEST VCOM9099071072297297SHDFND1729700UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031096143SHDFND1614300UNITED CONTL HLDGS INCCOM9100471098034212370SHDFND121237000UNITED FIRE GROUP INCCOM910340108983435SHDFND1343500UNITED NAT FOODS INCCOM911163103147719594SHDFND11959400UNITED PARCEL SERVICE INCCL B91131210619976190103SHDFND119010300UNITED RENTALS INCCOM911363109374448036SHDFND14803600UNITED STATES STL CORP NEWCOM91290910870924029SHDFND12402900UNITED STATIONERS INCCOM9130041072916350SHDFND1635000UNITED TECHNOLOGIES CORPCOM91301710935687313590SHDFND131359000UNITED THERAPEUTICS CORP DELCOM91307C102269023791SHDFND12379100UNITEDHEALTH GROUP INCCOM91324P10216339216989SHDFND121698900UNIVERSAL CORP VACOM9134561095029195SHDFND1919500UNIVERSAL ELECTRS INCCOM913483103942474SHDFND1247400UNIVERSAL FST PRODS INCCOM913543104409178465SHDFND17846500UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105812020SHDFND1202000UNIVERSAL HLTH SVCS INCCL B913903100346342618SHDFND14261800UNIVERSAL TECHNICAL INST INCCOM913915104473371SHDFND1337100UNIVERSAL TRUCKLOAD SVCS INCCOM91388P105209668704SHDFND16870400UNS ENERGY CORPCOM90311910565410927SHDFND11092700UNUM GROUPCOM91529Y106347599046SHDFND19904600URBAN OUTFITTERS INCCOM9170471026851184668SHDFND118466800URS CORP NEWCOM903236107157229658SHDFND12965800URSTADT BIDDLE PPTYS INCCL A917286205754040SHDFND1404000US BANCORP DELCOM NEW902973304443431097601SHDFND1109760100USA MOBILITY INCCOM90341G103493444SHDFND1344400UTI WORLDWIDE INCORDG8721010363436094SHDFND13609400V F CORPCOM918204108622699867SHDFND19986700VALASSIS COMMUNICATIONS INCCOM91886610452215244SHDFND11524400VALE S AADR91912E1056085399017SHDFND139901700VALEANT PHARMACEUTICALS INTLCOM91911K10218279155701SHDFND115570100VALERO ENERGY CORP NEWCOM91913Y100451989660SHDFND18966000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1025168150000SHDFND115000000VALLEY NATL BANCORPCOM91979410780079064SHDFND17906400VALMONT INDS INCCOM920253101205213759SHDFND11375900VALSPAR CORPCOM920355104594483377SHDFND18337700VALUECLICK INCCOM92046N10258124853SHDFND12485300VANGUARD INDEX FDSS&P 500 ETF SHS922908363903353400SHDFND15340000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582361745740732SHDFND1574073200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385836035864555SHDFND186455500VANTIV INCCL A92210H10512075370291SHDFND137029100VARIAN MED SYS INCCOM92220P105334443044SHDFND14304400VASCO DATA SEC INTL INCCOM92230Y104364646SHDFND1464600VASCULAR SOLUTIONS INCCOM92231M1094076176064SHDFND117606400VCA ANTECH INCCOM918194101110235147SHDFND13514700VECTREN CORPCOM92240G1014238119370SHDFND111937000VEECO INSTRS INC DELCOM9224171002056242SHDFND1624200VENTAS INCCOM92276F100368864393SHDFND16439300VERIFONE SYS INCCOM92342Y109116043264SHDFND14326400VERISIGN INCCOM92343E10220287339366SHDFND133936600VERISK ANALYTICS INCCL A92345Y106117317850SHDFND11785000VERIZON COMMUNICATIONS INCCOM92343V104530281079123SHDFND1107912300VERTEX PHARMACEUTICALS INCCOM92532F1009232124251SHDFND112425100VIACOM INC NEWCL B92553P20117181196715SHDFND119671500VIAD CORPCOM NEW92552R406903234SHDFND1323400VIASAT INCCOM92552V1004186670SHDFND1667000VICOR CORPCOM925815102392881SHDFND1288100VIEWPOINT FINL GROUP INC MDCOM92672A1011575719SHDFND1571900VINCE HLDG CORPCOM92719W108196464032SHDFND16403200VIROPHARMA INCCOM92824110850710162SHDFND11016200VIRTUS INVT PARTNERS INCCOM92828Q1092231115SHDFND1111500VIRTUSA CORPCOM92827P1021433748SHDFND1374800VISA INCCOM CL A92826C8391888184788SHDFND18478800VISHAY INTERTECHNOLOGY INCCOM92829810871253662SHDFND15366200VISTEON CORPCOM NEW92839U2064815870SHDFND1587000VITAMIN SHOPPE INCCOM92849E1012524837SHDFND1483700VORNADO RLTY TRSH BEN INT929042109294833198SHDFND13319800VOXX INTL CORPCL A91829F104523128SHDFND1312800VULCAN MATLS COCOM9291601096057101942SHDFND110194200WABCO HLDGS INCCOM92927K1026436880SHDFND1688000WABTEC CORPCOM929740108367549482SHDFND14948200WADDELL & REED FINL INCCL A930059100286343960SHDFND14396000WAGEWORKS INCCOM930427109237439932SHDFND13993200WALGREEN COCOM93142210921234369680SHDFND136968000WAL-MART STORES INCCOM93114210339139497384SHDFND149738400WASHINGTON FED INCCOM93882410993940313SHDFND14031300WASHINGTON REAL ESTATE INVTSH BEN INT939653101207788900SHDFND18890000WASTE CONNECTIONS INCCOM9410531006377146172SHDFND114617200WASTE MGMT INC DELCOM94106L10921825486412SHDFND148641200WATERS CORPCOM94184810321948219478SHDFND121947800WATSCO INCCOM942622200103010726SHDFND11072600WATTS WATER TECHNOLOGIES INCCL A9427491022814548SHDFND1454800WAUSAU PAPER CORPCOM9433151012518198565SHDFND119856500WD-40 COCOM9292361071702282SHDFND1228200WEBMD HEALTH CORPCOM94770V102284472005SHDFND17200500WEBSTER FINL CORP CONNCOM947890109111635781SHDFND13578100WEIGHT WATCHERS INTL INC NEWCOM948626106571730SHDFND1173000WEINGARTEN RLTY INVSSH BEN INT948741103121844432SHDFND14443200WELLCARE HEALTH PLANS INCCOM94946T106484968859SHDFND16885900WELLPOINT INCCOM94973V107578262583SHDFND16258300WELLS FARGO & CO NEWCOM949746101604951332487SHDFND1133248700WELLS FARGO & CO NEWPERP PFD CNV A9497468042485322390SHDFND12239000WENDYS COCOM95058W100974111690SHDFND111169000WERNER ENTERPRISES INCCOM95075510844718095SHDFND11809500WEST PHARMACEUTICAL SVSC INCCOM9553061058444172108SHDFND117210800WESTAMERICA BANCORPORATIONCOM957090103313155458SHDFND15545800WESTAR ENERGY INCCOM95709T1007706239533SHDFND123953300WESTERN DIGITAL CORPCOM958102105719985800SHDFND18580000WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1037902200000SHDFND120000000WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104308450000SHDFND15000000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q2054915190000SHDFND119000000WESTERN UN COCOM9598021095066293665SHDFND129366500WESTLAKE CHEM CORPCOM9604131022532070SHDFND1207000WEX INCCOM96208T104290129297SHDFND12929700WEYERHAEUSER COCOM96216610410079319244SHDFND131924400WEYERHAEUSER COPREF CONV SER A9621668722694800SHDFND1480000WGL HLDGS INCCOM92924F106253663302SHDFND16330200WHIRLPOOL CORPCOM963320106283618079SHDFND11807900WHITEWAVE FOODS COCOM CL A966244105195185027SHDFND18502700WHITING PETE CORP NEWCOM96638710219388313359SHDFND131335900WHOLE FOODS MKT INCCOM96683710618357317434SHDFND131743400WILEY JOHN & SONS INCCL A968223206101318347SHDFND11834700WILLIAMS COS INC DELCOM96945710020938542865SHDFND154286500WILLIAMS PARTNERS L PCOM UNIT L P96950F1046144120796SHDFND112079600WILLIAMS SONOMA INCCOM96990410113298228181SHDFND122818100WILLIS GROUP HOLDINGS PUBLICSHSG966661055267117550SHDFND111755000WILSHIRE BANCORP INCCOM97186T10811810793SHDFND11079300WINDSTREAM HLDGS INCCOM97382A1011316164896SHDFND116489600WINNEBAGO INDS INCCOM9746371004766173634SHDFND117363400WINTRUST FINL CORPCOM97650W1088834191552SHDFND119155200WISCONSIN ENERGY CORPCOM976657106155437598SHDFND13759800WOLVERINE WORLD WIDE INCCOM97809710354315999SHDFND11599900WOODWARD INCCOM9807451036698146851SHDFND114685100WORKDAY INCCL A98138H1013634370SHDFND1437000WORLD ACCEP CORP DELCOM9814191041501717SHDFND1171700WORLD FUEL SVCS CORPCOM981475106130530239SHDFND13023900WORTHINGTON INDS INCCOM98181110288320980SHDFND12098000WPX ENERGY INCCOM98212B10367933320SHDFND13332000WYNDHAM WORLDWIDE CORPCOM98310W108278137740SHDFND13774000WYNN RESORTS LTDCOM983134107445922961SHDFND12296100XCEL ENERGY INCCOM98389B10010840387986SHDFND138798600XENOPORT INCCOM98411C1001178204800SHDFND120480000XEROX CORPCOM984121103206021692832SHDFND1169283200XILINX INCCOM98391910116499359288SHDFND135928800XL GROUP PLCSHSG98290102116536600SHDFND13660000XO GROUP INCCOM983772104593950SHDFND1395000XYLEM INCCOM98419M1005186149881SHDFND114988100XYRATEX LTDCOMG9826810864948800SHDFND14880000YAHOO INCCOM9843321066340156787SHDFND115678700YOUKU TUDOU INCSPONSORED ADR98742U100218972242SHDFND17224200YUM BRANDS INCCOM988498101559173940SHDFND17394000ZALE CORP NEWCOM988858106825225SHDFND1522500ZEBRA TECHNOLOGIES CORPCL A989207105110520439SHDFND12043900ZEP INCCOM98944B108663629SHDFND1362900ZIMMER HLDGS INCCOM98956P102595163857SHDFND16385700ZIONS BANCORPORATIONCOM98970110791830632SHDFND13063200ZOETIS INCCL A98978V10323878730431SHDFND173043100ZUMIEZ INCCOM989817101913512SHDFND1351200