0001388167-14-000001.txt : 20140210 0001388167-14-000001.hdr.sgml : 20140210 20140210160002 ACCESSION NUMBER: 0001388167-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 14588532 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 12-31-2013 12-31-2013 ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130
13F COMBINATION REPORT 028-12126 028-01190 Frank Russell Company N
Tiffany A. Ayres General Counsel, Chief Compliance Officer 858-480-2447 Tiffany A. Ayres El Cajon CA 02-10-2014 0 587 2380543 false
INFORMATION TABLE 2 13F-XML-Data-Table.xml 1ST SOURCE CORP COM 336901103 7 218 SH SOLE 218 0 0 3M CO COM 88579Y101 10308 73500 SH SOLE 73500 0 0 AAON INC COM PAR $0.004 000360206 1303 40808 SH SOLE 40808 0 0 AAR CORP COM 000361105 683 24377 SH SOLE 24377 0 0 ABBOTT LABS COM 002824100 143 3735 SH SOLE 3735 0 0 ABBVIE INC COM 00287Y109 12309 233100 SH SOLE 233100 0 0 ABM INDS INC COM 000957100 1385 48464 SH SOLE 48464 0 0 ABRAXAS PETE CORP COM 003830106 85 26000 SH SOLE 26000 0 0 ACE LTD SHS H0023R105 46 448 SH SOLE 125 0 323 ACETO CORP COM 004446100 1199 47906 SH SOLE 47906 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 150 34516 SH SOLE 34516 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 60 SH SOLE 60 0 0 AEROFLEX HLDG CORP COM 007767106 12 1778 SH SOLE 1778 0 0 AETNA INC NEW COM 00817Y108 18776 273731 SH SOLE 272831 0 900 AFC ENTERPRISES INC COM 00104Q107 139 3600 SH SOLE 3600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3 15 SH SOLE 15 0 0 AFFYMETRIX INC COM 00826T108 148 17252 SH SOLE 17252 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 34 SH SOLE 34 0 0 AGILYSYS INC COM 00847J105 18 1285 SH SOLE 1285 0 0 AGREE REALTY CORP COM 008492100 192 6600 SH SOLE 6600 0 0 AIRCASTLE LTD COM G0129K104 1269 66267 SH SOLE 66267 0 0 ALAMO GROUP INC COM 011311107 1096 18083 SH SOLE 18083 0 0 ALASKA AIR GROUP INC COM 011659109 95 1300 SH SOLE 1300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 187 87968 SH SOLE 87968 0 0 ALBANY MOLECULAR RESH INC COM 012423109 580 57563 SH SOLE 57563 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH SOLE 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 1614 28246 SH SOLE 28246 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30307 115267 SH SOLE 115267 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 255 10267 SH SOLE 10267 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4147 34077 SH SOLE 33677 0 400 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 20 SH SOLE 20 0 0 ALLSTATE CORP COM 020002101 22942 420649 SH SOLE 419549 0 1100 ALMOST FAMILY INC COM 020409108 268 8290 SH SOLE 8290 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1977 65657 SH SOLE 65657 0 0 ALTRIA GROUP INC COM 02209S103 58 1500 SH SOLE 1500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1451 59810 SH SOLE 59810 0 0 AMAZON COM INC COM 023135106 10142 25431 SH SOLE 25431 0 0 AMC NETWORKS INC CL A 00164V103 2 29 SH SOLE 29 0 0 AMDOCS LTD ORD G02602103 1 27 SH SOLE 27 0 0 AMERCO COM 023586100 2 9 SH SOLE 9 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3609 154400 SH SOLE 148800 0 5600 AMERICAN ELEC PWR INC COM 025537101 1 32 SH SOLE 32 0 0 AMERICAN EXPRESS CO COM 025816109 7583 83575 SH SOLE 83575 0 0 AMERICAN PAC CORP COM 028740108 1193 32024 SH SOLE 32024 0 0 AMERICAN SOFTWARE INC CL A 029683109 104 10575 SH SOLE 10575 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7380 92453 SH SOLE 92453 0 0 AMERIPRISE FINL INC COM 03076C106 2 15 SH SOLE 15 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 47 SH SOLE 47 0 0 AMGEN INC COM 031162100 41975 367701 SH SOLE 367201 0 500 AMIRA NATURE FOODS LTD SHS G0335L102 74 4700 SH SOLE 4700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 664 45069 SH SOLE 45069 0 0 AMPHENOL CORP NEW CL A 032095101 1 13 SH SOLE 13 0 0 AMSURG CORP COM 03232P405 3940 85807 SH SOLE 85807 0 0 ANDERSONS INC COM 034164103 1204 13509 SH SOLE 13509 0 0 ANGIODYNAMICS INC COM 03475V101 492 28622 SH SOLE 28622 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 75 5100 SH SOLE 5100 0 0 APPLE INC COM 037833100 97283 173374 SH SOLE 173274 0 100 APPLIED MATLS INC COM 038222105 1 51 SH SOLE 51 0 0 ARBOR RLTY TR INC COM 038923108 409 61461 SH SOLE 61461 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27241 627654 SH SOLE 627454 0 200 AROTECH CORP COM NEW 042682203 120 34224 SH SOLE 34224 0 0 AVX CORP NEW COM 002444107 424 30462 SH SOLE 30462 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 355 145338 SH SOLE 145338 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 28 SH SOLE 28 0 0 B/E AEROSPACE INC COM 073302101 1 10 SH SOLE 10 0 0 BAIDU INC SPON ADR REP A 056752108 8 45 SH SOLE 45 0 0 BAKER HUGHES INC COM 057224107 23850 431600 SH SOLE 431600 0 0 BALLANTYNE STRONG INC COM 058516105 267 57499 SH SOLE 57499 0 0 BANNER CORP COM NEW 06652V208 327 7311 SH SOLE 7311 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3949 42586 SH SOLE 42586 0 0 BENCHMARK ELECTRS INC COM 08160H101 3113 134911 SH SOLE 134911 0 0 BEST BUY INC COM 086516101 78 1952 SH SOLE 1952 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 228 8400 SH SOLE 8400 0 0 BLOUNT INTL INC NEW COM 095180105 123 8500 SH SOLE 8500 0 0 BLUCORA INC COM 095229100 423 14496 SH SOLE 14496 0 0 BOEING CO COM 097023105 40399 295980 SH SOLE 295980 0 0 BRF SA SPONSORED ADR 10552T107 4231 202734 SH SOLE 195434 0 7300 BRIDGE BANCORP INC COM 108035106 130 5001 SH SOLE 5001 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 3161 SH SOLE 3161 0 0 BROADWIND ENERGY INC COM NEW 11161T207 275 29187 SH SOLE 29187 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2457 276966 SH SOLE 276966 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 1510 SH SOLE 1510 0 0 BROWN SHOE INC NEW COM 115736100 107 3800 SH SOLE 3800 0 0 BUILD A BEAR WORKSHOP COM 120076104 188 24943 SH SOLE 24943 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 250 35015 SH SOLE 35015 0 0 CA INC COM 12673P105 1 35 SH SOLE 35 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 209 4570 SH SOLE 4570 0 0 CABOT OIL & GAS CORP COM 127097103 1 24 SH SOLE 24 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 119 13057 SH SOLE 13057 0 0 CALAMP CORP COM 128126109 633 22618 SH SOLE 22618 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 635 SH SOLE 635 0 0 CAMBREX CORP COM 132011107 691 38773 SH SOLE 38773 0 0 CAPELLA EDUCATION COMPANY COM 139594105 256 3858 SH SOLE 3858 0 0 CARBONITE INC COM 141337105 111 9313 SH SOLE 9313 0 0 CARDINAL HEALTH INC COM 14149Y108 20369 304863 SH SOLE 304863 0 0 CARDTRONICS INC COM 14161H108 598 13754 SH SOLE 13754 0 0 CARRIAGE SVCS INC COM 143905107 9 463 SH SOLE 463 0 0 CATO CORP NEW CL A 149205106 194 6076 SH SOLE 6076 0 0 CBRE GROUP INC CL A 12504L109 8767 333347 SH SOLE 333347 0 0 CBS CORP NEW CL B 124857202 25587 401425 SH SOLE 401425 0 0 CEC ENTMT INC COM 125137109 1253 28283 SH SOLE 28283 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1056 101526 SH SOLE 101526 0 0 CELGENE CORP COM 151020104 38895 230198 SH SOLE 230098 0 100 CENTER BANCORP INC COM 151408101 1679 89545 SH SOLE 89545 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 492 SH SOLE 492 0 0 CF INDS HLDGS INC COM 125269100 15663 67215 SH SOLE 67215 0 0 CHAMBERS STR PPTYS COM 157842105 114 14900 SH SOLE 14900 0 0 CHARLES RIV LABS INTL INC COM 159864107 445 8397 SH SOLE 8397 0 0 CHECKPOINT SYS INC COM 162825103 634 40154 SH SOLE 40154 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 124 4900 SH SOLE 4900 0 0 CHEVRON CORP NEW COM 166764100 341 2730 SH SOLE 2230 0 500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4163 50663 SH SOLE 48863 0 1800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2980 197900 SH SOLE 190800 0 7100 CHINA YUCHAI INTL LTD COM G21082105 90 4344 SH SOLE 4344 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7000 13138 SH SOLE 13138 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2034 173908 SH SOLE 173908 0 0 CIBER INC COM 17163B102 208 50168 SH SOLE 50168 0 0 CIGNA CORPORATION COM 125509109 28665 327703 SH SOLE 327003 0 700 CIRCOR INTL INC COM 17273K109 206 2554 SH SOLE 2554 0 0 CISCO SYS INC COM 17275R102 19 850 SH SOLE 250 0 600 CITI TRENDS INC COM 17306X102 530 31178 SH SOLE 31178 0 0 CITIGROUP INC COM NEW 172967424 12769 245035 SH SOLE 244835 0 200 CNO FINL GROUP INC COM 12621E103 845 47743 SH SOLE 47743 0 0 CNOOC LTD SPONSORED ADR 126132109 1745 9300 SH SOLE 8900 0 400 COBIZ FINANCIAL INC COM 190897108 355 29632 SH SOLE 29632 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 54 SH SOLE 54 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1315 10800 SH SOLE 10400 0 400 COLEMAN CABLE INC COM 193459302 79 3000 SH SOLE 3000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 458 16899 SH SOLE 16899 0 0 COMCAST CORP NEW CL A 20030N101 49548 953470 SH SOLE 952570 0 900 COMFORT SYS USA INC COM 199908104 552 28473 SH SOLE 28473 0 0 COMPUTER SCIENCES CORP COM 205363104 135 2426 SH SOLE 2426 0 0 COMSCORE INC COM 20564W105 973 34027 SH SOLE 34027 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 533 SH SOLE 533 0 0 COMVERSE INC COM 20585P105 11 273 SH SOLE 273 0 0 CONOCOPHILLIPS COM 20825C104 1 20 SH SOLE 20 0 0 CONSTANT CONTACT INC COM 210313102 78 2500 SH SOLE 2500 0 0 CONVERGYS CORP COM 212485106 3531 167736 SH SOLE 167736 0 0 COOPER COS INC COM NEW 216648402 10738 86705 SH SOLE 86705 0 0 CORE MARK HOLDING CO INC COM 218681104 31 409 SH SOLE 409 0 0 CORELOGIC INC COM 21871D103 153 4300 SH SOLE 4300 0 0 CORNING INC COM 219350105 8561 480435 SH SOLE 480435 0 0 COSTCO WHSL CORP NEW COM 22160K105 8260 69402 SH SOLE 69402 0 0 COTT CORP QUE COM 22163N106 154 19216 SH SOLE 19216 0 0 COWEN GROUP INC NEW CL A 223622101 100 25582 SH SOLE 25582 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 794 7219 SH SOLE 7219 0 0 CREDICORP LTD COM G2519Y108 2867 21599 SH SOLE 20826 0 773 CROSS CTRY HEALTHCARE INC COM 227483104 397 39817 SH SOLE 39817 0 0 CROWN CASTLE INTL CORP COM 228227104 2651 36097 SH SOLE 36097 0 0 CROWN HOLDINGS INC COM 228368106 2 53 SH SOLE 53 0 0 CRYOLIFE INC COM 228903100 167 15086 SH SOLE 15086 0 0 CSG SYS INTL INC COM 126349109 2646 89965 SH SOLE 89965 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 130 SH SOLE 130 0 0 CULP INC COM 230215105 341 16712 SH SOLE 16712 0 0 CUMULUS MEDIA INC CL A 231082108 1589 205730 SH SOLE 205730 0 0 CVS CAREMARK CORPORATION COM 126650100 35109 490548 SH SOLE 489448 0 1100 CYS INVTS INC COM 12673A108 20 2650 SH SOLE 750 0 1900 DAKTRONICS INC COM 234264109 559 35677 SH SOLE 35677 0 0 DANA HLDG CORP COM 235825205 2 93 SH SOLE 93 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28030 1020341 SH SOLE 1019441 0 900 DELTA APPAREL INC COM 247368103 79 4663 SH SOLE 4663 0 0 DELUXE CORP COM 248019101 1794 34389 SH SOLE 34389 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 154 22484 SH SOLE 22484 0 0 DIGIRAD CORP COM 253827109 69 18679 SH SOLE 18679 0 0 DIGITAL GENERATION INC COM 25400B108 650 50941 SH SOLE 50941 0 0 DIRECTV COM 25490A309 15230 220441 SH SOLE 220441 0 0 DISCOVER FINL SVCS COM 254709108 26906 480906 SH SOLE 480906 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 12 SH SOLE 12 0 0 DOLLAR GEN CORP NEW COM 256677105 5707 94612 SH SOLE 94612 0 0 DONNELLEY R R & SONS CO COM 257867101 97 4805 SH SOLE 4805 0 0 DOVER CORP COM 260003108 2 22 SH SOLE 22 0 0 DR REDDYS LABS LTD ADR 256135203 1809 44069 SH SOLE 42469 0 1600 DREW INDS INC COM NEW 26168L205 160 3137 SH SOLE 3137 0 0 DRIL-QUIP INC COM 262037104 2 21 SH SOLE 21 0 0 DST SYS INC DEL COM 233326107 2216 24412 SH SOLE 24412 0 0 DUCOMMUN INC DEL COM 264147109 427 14328 SH SOLE 14328 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 642 5568 SH SOLE 5568 0 0 DYCOM INDS INC COM 267475101 569 20498 SH SOLE 20498 0 0 EAGLE BANCORP INC MD COM 268948106 1727 56394 SH SOLE 56394 0 0 EBAY INC COM 278642103 11953 217774 SH SOLE 217774 0 0 ECHOSTAR CORP CL A 278768106 443 8913 SH SOLE 8913 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2682 69265 SH SOLE 69265 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 79 5131 SH SOLE 5131 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 871 37880 SH SOLE 37880 0 0 EMPLOYERS HOLDINGS INC COM 292218104 418 13216 SH SOLE 13216 0 0 EMULEX CORP COM NEW 292475209 185 25900 SH SOLE 25900 0 0 ENCORE WIRE CORP COM 292562105 262 4834 SH SOLE 4834 0 0 ENERGIZER HLDGS INC COM 29266R108 15294 141300 SH SOLE 141300 0 0 ENERSIS S A SPONSORED ADR 29274F104 1746 116500 SH SOLE 112200 0 4300 ENGILITY HLDGS INC COM 29285W104 1082 32414 SH SOLE 32414 0 0 ENNIS INC COM 293389102 182 10282 SH SOLE 10282 0 0 EPLUS INC COM 294268107 1125 19784 SH SOLE 19784 0 0 EQUIFAX INC COM 294429105 11042 159819 SH SOLE 159819 0 0 EURONET WORLDWIDE INC COM 298736109 4048 84584 SH SOLE 84584 0 0 EVEREST RE GROUP LTD COM G3223R108 16024 102800 SH SOLE 102649 0 151 EXELIS INC COM 30162A108 1696 88952 SH SOLE 88952 0 0 EXPONENT INC COM 30214U102 269 3467 SH SOLE 3467 0 0 EXTREME NETWORKS INC COM 30226D106 46 6671 SH SOLE 6671 0 0 EXXON MOBIL CORP COM 30231G102 3 31 SH SOLE 31 0 0 FACEBOOK INC CL A 30303M102 31724 580390 SH SOLE 580390 0 0 FBR & CO COM NEW 30247C400 1420 53815 SH SOLE 53815 0 0 FEDERAL SIGNAL CORP COM 313855108 4103 280093 SH SOLE 280093 0 0 FINANCIAL INSTNS INC COM 317585404 189 7669 SH SOLE 7669 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 144 3823 SH SOLE 3823 0 0 FIRST BUSEY CORP COM 319383105 430 74040 SH SOLE 74040 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1397 49250 SH SOLE 49250 0 0 FIRST MERCHANTS CORP COM 320817109 166 7300 SH SOLE 7300 0 0 FIRST NBC BK HLDG CO COM 32115D106 8 242 SH SOLE 242 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 7 671 SH SOLE 671 0 0 FIRSTENERGY CORP COM 337932107 49 1500 SH SOLE 1500 0 0 FIRSTMERIT CORP COM 337915102 2134 96011 SH SOLE 96011 0 0 FISERV INC COM 337738108 22036 373150 SH SOLE 373150 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 175 8900 SH SOLE 8900 0 0 FOOT LOCKER INC COM 344849104 12668 305700 SH SOLE 305700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10055 651681 SH SOLE 651681 0 0 FOREST LABS INC COM 345838106 51 850 SH SOLE 250 0 600 FOSTER L B CO COM 350060109 367 7740 SH SOLE 7740 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 469 16574 SH SOLE 16574 0 0 FURMANITE CORPORATION COM 361086101 3348 315243 SH SOLE 315243 0 0 GAFISA S A SPONS ADR 362607301 102 32663 SH SOLE 32663 0 0 GAIN CAP HLDGS INC COM 36268W100 13 1713 SH SOLE 1713 0 0 GAMESTOP CORP NEW CL A 36467W109 10341 209907 SH SOLE 209907 0 0 GAP INC DEL COM 364760108 1 17 SH SOLE 17 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 553 SH SOLE 553 0 0 GERON CORP COM 374163103 734 154906 SH SOLE 154906 0 0 G-III APPAREL GROUP LTD COM 36237H101 3134 42468 SH SOLE 42468 0 0 GILEAD SCIENCES INC COM 375558103 38494 512229 SH SOLE 511429 0 800 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1680 168070 SH SOLE 168070 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109 617 SH SOLE 617 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 74 SH SOLE 74 0 0 GOOGLE INC CL A 38259P508 75627 67481 SH SOLE 67481 0 0 GORMAN RUPP CO COM 383082104 345 10320 SH SOLE 10320 0 0 GRAND CANYON ED INC COM 38526M106 1154 26487 SH SOLE 26487 0 0 GRAY TELEVISION INC COM 389375106 735 49381 SH SOLE 49381 0 0 GREAT PLAINS ENERGY INC COM 391164100 7 287 SH SOLE 287 0 0 GREATBATCH INC COM 39153L106 1448 32734 SH SOLE 32734 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 841 43357 SH SOLE 43357 0 0 GREENBRIER COS INC COM 393657101 328 9993 SH SOLE 9993 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 786 23282 SH SOLE 22851 0 431 GULF ISLAND FABRICATION INC COM 402307102 7 295 SH SOLE 295 0 0 HACKETT GROUP INC COM 404609109 352 56645 SH SOLE 56645 0 0 HALLIBURTON CO COM 406216101 20113 396325 SH SOLE 396325 0 0 HANESBRANDS INC COM 410345102 21070 299850 SH SOLE 299850 0 0 HANOVER INS GROUP INC COM 410867105 2933 49113 SH SOLE 48513 0 600 HARLEY DAVIDSON INC COM 412822108 1 17 SH SOLE 17 0 0 HARRIS CORP DEL COM 413875105 2 23 SH SOLE 23 0 0 HAVERTY FURNITURE INC COM 419596101 520 16606 SH SOLE 16606 0 0 HCC INS HLDGS INC COM 404132102 26 565 SH SOLE 165 0 400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1359 39461 SH SOLE 38061 0 1400 HEALTH NET INC COM 42222G108 2701 91038 SH SOLE 91038 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 42 SH SOLE 42 0 0 HELEN OF TROY CORP LTD COM G4388N106 480 9679 SH SOLE 9679 0 0 HELMERICH & PAYNE INC COM 423452101 2 20 SH SOLE 20 0 0 HENRY JACK & ASSOC INC COM 426281101 2 41 SH SOLE 41 0 0 HERITAGE COMMERCE CORP COM 426927109 25 3057 SH SOLE 3057 0 0 HERITAGE FINL CORP WASH COM 42722X106 224 13148 SH SOLE 13148 0 0 HEWLETT PACKARD CO COM 428236103 286 10190 SH SOLE 7590 0 2600 HEXCEL CORP NEW COM 428291108 463 10334 SH SOLE 10334 0 0 HFF INC CL A 40418F108 84 3151 SH SOLE 3151 0 0 HILLTOP HOLDINGS INC COM 432748101 29 1225 SH SOLE 325 0 900 HOME DEPOT INC COM 437076102 44483 540238 SH SOLE 539438 0 800 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 423 18405 SH SOLE 18405 0 0 HONEYWELL INTL INC COM 438516106 7673 83980 SH SOLE 83980 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1057 33514 SH SOLE 33514 0 0 HORIZON PHARMA INC COM 44047T109 208 27346 SH SOLE 27346 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2795 31051 SH SOLE 31051 0 0 HURCO COMPANIES INC COM 447324104 410 16356 SH SOLE 16356 0 0 HURON CONSULTING GROUP INC COM 447462102 1213 19333 SH SOLE 19333 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2367 25420 SH SOLE 25420 0 0 ICAD INC COM NEW 44934S206 9 767 SH SOLE 767 0 0 ICF INTL INC COM 44925C103 1392 40112 SH SOLE 40112 0 0 ICON PLC SHS G4705A100 1707 42219 SH SOLE 42219 0 0 IDEX CORP COM 45167R104 1 17 SH SOLE 17 0 0 IGATE CORP COM 45169U105 2656 66153 SH SOLE 66153 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 283 66672 SH SOLE 66672 0 0 INFOSYS LTD SPONSORED ADR 456788108 4751 83935 SH SOLE 80935 0 3000 INGERSOLL-RAND PLC SHS G47791101 2 35 SH SOLE 35 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 880 SH SOLE 880 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 739 19089 SH SOLE 19089 0 0 INTEL CORP COM 458140100 1 53 SH SOLE 53 0 0 INTER PARFUMS INC COM 458334109 17 488 SH SOLE 488 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 58 2372 SH SOLE 2372 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5012 22285 SH SOLE 22285 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102 540 SH SOLE 440 0 100 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 108 SH SOLE 108 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 734 23737 SH SOLE 23737 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 275 SH SOLE 75 0 200 ISHARES RUS 1000 GRW ETF 464287614 6137 71401 SH SOLE 71401 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2522 185830 SH SOLE 179230 0 6600 ITT EDUCATIONAL SERVICES INC COM 45068B109 364 10848 SH SOLE 10848 0 0 IXYS CORP COM 46600W106 136 10459 SH SOLE 10459 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 725 SH SOLE 725 0 0 JACK IN THE BOX INC COM 466367109 4518 90338 SH SOLE 90338 0 0 JARDEN CORP COM 471109108 177 2885 SH SOLE 2885 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 285 9696 SH SOLE 9696 0 0 JOHNSON & JOHNSON COM 478160104 25245 275639 SH SOLE 275639 0 0 JOHNSON CTLS INC COM 478366107 24479 477175 SH SOLE 477175 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1410 151333 SH SOLE 151333 0 0 JPMORGAN CHASE & CO COM 46625H100 19350 330870 SH SOLE 329570 0 1300 KELLY SVCS INC CL A 488152208 544 21836 SH SOLE 21836 0 0 KEYCORP NEW COM 493267108 143 10679 SH SOLE 10679 0 0 KIMBALL INTL INC CL B 494274103 96 6400 SH SOLE 6400 0 0 KIRKLANDS INC COM 497498105 500 21180 SH SOLE 21180 0 0 KLA-TENCOR CORP COM 482480100 6741 104575 SH SOLE 104575 0 0 KORN FERRY INTL COM NEW 500643200 1653 63307 SH SOLE 63307 0 0 KROGER CO COM 501044101 28988 733309 SH SOLE 731809 0 1500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12813 119905 SH SOLE 119905 0 0 LA Z BOY INC COM 505336107 2493 80429 SH SOLE 80429 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 426 136116 SH SOLE 136116 0 0 LAKELAND FINL CORP COM 511656100 94 2400 SH SOLE 2400 0 0 LAM RESEARCH CORP COM 512807108 22750 417812 SH SOLE 417812 0 0 LANNET INC COM 516012101 778 23535 SH SOLE 23535 0 0 LAS VEGAS SANDS CORP COM 517834107 25097 318205 SH SOLE 318205 0 0 LEAR CORP COM NEW 521865204 23507 290318 SH SOLE 290318 0 0 LENNOX INTL INC COM 526107107 2741 32224 SH SOLE 32224 0 0 LHC GROUP INC COM 50187A107 82 3390 SH SOLE 3390 0 0 LIBBEY INC COM 529898108 591 28139 SH SOLE 28139 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 88 SH SOLE 88 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 150 SH SOLE 50 0 100 LIFE TECHNOLOGIES CORP COM 53217V109 1 15 SH SOLE 15 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 121 SH SOLE 121 0 0 LINCOLN NATL CORP IND COM 534187109 85 1632 SH SOLE 1632 0 0 LINKEDIN CORP COM CL A 53578A108 1 5 SH SOLE 5 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 177 29546 SH SOLE 29546 0 0 LITHIA MTRS INC CL A 536797103 3136 45181 SH SOLE 45181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 956 48416 SH SOLE 48416 0 0 LOCKHEED MARTIN CORP COM 539830109 59 400 SH SOLE 400 0 0 LOUISIANA PAC CORP COM 546347105 933 50415 SH SOLE 50415 0 0 LOWES COS INC COM 548661107 24582 496100 SH SOLE 496100 0 0 LPL FINL HLDGS INC COM 50212V100 3 66 SH SOLE 66 0 0 LSI CORPORATION COM 502161102 15562 1412155 SH SOLE 1412155 0 0 LYDALL INC DEL COM 550819106 146 8300 SH SOLE 8300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17292 215393 SH SOLE 215393 0 0 MACYS INC COM 55616P104 1 23 SH SOLE 23 0 0 MADDEN STEVEN LTD COM 556269108 1436 39251 SH SOLE 39251 0 0 MAGNA INTL INC COM 559222401 2 23 SH SOLE 23 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 103 9404 SH SOLE 8542 0 862 MAINSOURCE FINANCIAL GP INC COM 56062Y102 95 5235 SH SOLE 5235 0 0 MANHATTAN ASSOCS INC COM 562750109 4093 34844 SH SOLE 34844 0 0 MANPOWERGROUP INC COM 56418H100 54 628 SH SOLE 628 0 0 MARATHON PETE CORP COM 56585A102 97 1054 SH SOLE 954 0 100 MARCUS CORP COM 566330106 1651 122889 SH SOLE 122889 0 0 MARINEMAX INC COM 567908108 146 9121 SH SOLE 9121 0 0 MARRIOTT INTL INC NEW CL A 571903202 6378 129222 SH SOLE 129222 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3038 57591 SH SOLE 57591 0 0 MARTEN TRANS LTD COM 573075108 13 642 SH SOLE 642 0 0 MASTERCARD INC CL A 57636Q104 31738 37988 SH SOLE 37988 0 0 MATRIX SVC CO COM 576853105 128 5221 SH SOLE 5221 0 0 MATSON INC COM 57686G105 1128 43197 SH SOLE 43197 0 0 MATTEL INC COM 577081102 1 19 SH SOLE 19 0 0 MATTSON TECHNOLOGY INC COM 577223100 83 30175 SH SOLE 30175 0 0 MCCLATCHY CO CL A 579489105 8 2298 SH SOLE 2298 0 0 MCKESSON CORP COM 58155Q103 40594 251517 SH SOLE 251217 0 300 MDC PARTNERS INC CL A SUB VTG 552697104 326 12792 SH SOLE 12792 0 0 MEDICAL ACTION INDS INC COM 58449L100 11 1236 SH SOLE 1236 0 0 MENTOR GRAPHICS CORP COM 587200106 2247 93380 SH SOLE 93380 0 0 MERCHANTS BANCSHARES COM 588448100 77 2299 SH SOLE 2299 0 0 MERIT MED SYS INC COM 589889104 357 22678 SH SOLE 22678 0 0 MERITAGE HOMES CORP COM 59001A102 1456 30349 SH SOLE 30349 0 0 META FINL GROUP INC COM 59100U108 1717 42548 SH SOLE 42548 0 0 METHODE ELECTRS INC COM 591520200 2580 75452 SH SOLE 75452 0 0 METLIFE INC COM 59156R108 126 2331 SH SOLE 2331 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 6 SH SOLE 6 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11492 488600 SH SOLE 488600 0 0 MICROSOFT CORP COM 594918104 51454 1374666 SH SOLE 1374666 0 0 MIDDLEBY CORP COM 596278101 2495 10394 SH SOLE 10394 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2116 97800 SH SOLE 94200 0 3600 MODINE MFG CO COM 607828100 681 53182 SH SOLE 53182 0 0 MOHAWK INDS INC COM 608190104 16454 110501 SH SOLE 110501 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 453 21803 SH SOLE 21803 0 0 MONSANTO CO NEW COM 61166W101 14373 123324 SH SOLE 123324 0 0 MOTORCAR PTS AMER INC COM 620071100 147 7649 SH SOLE 7649 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2651 282998 SH SOLE 282998 0 0 MULTI COLOR CORP COM 625383104 849 22510 SH SOLE 22510 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 848 4979 SH SOLE 4979 0 0 MYERS INDS INC COM 628464109 366 17327 SH SOLE 17327 0 0 MYLAN INC COM 628530107 3 66 SH SOLE 66 0 0 NATUS MEDICAL INC DEL COM 639050103 1861 82676 SH SOLE 82676 0 0 NAVIGANT CONSULTING INC COM 63935N107 3562 185503 SH SOLE 185503 0 0 NBT BANCORP INC COM 628778102 14 545 SH SOLE 545 0 0 NCI INC CL A 62886K104 324 48977 SH SOLE 48977 0 0 NCR CORP NEW COM 62886E108 10850 318572 SH SOLE 318572 0 0 NEENAH PAPER INC COM 640079109 1724 40315 SH SOLE 40315 0 0 NELNET INC CL A 64031N108 3450 81878 SH SOLE 81678 0 200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1828 209409 SH SOLE 209009 0 400 NETEASE INC SPONSORED ADR 64110W102 13 164 SH SOLE 164 0 0 NIKE INC CL B 654106103 20953 266452 SH SOLE 266452 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 159 27258 SH SOLE 27258 0 0 NORTHRIM BANCORP INC COM 666762109 7 265 SH SOLE 265 0 0 NORTHROP GRUMMAN CORP COM 666807102 23449 204598 SH SOLE 204598 0 0 NORTHWEST PIPE CO COM 667746101 270 7139 SH SOLE 7139 0 0 OCEANEERING INTL INC COM 675232102 10113 128205 SH SOLE 128205 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1275 24052 SH SOLE 24052 0 0 OLD REP INTL CORP COM 680223104 2251 130347 SH SOLE 130347 0 0 OLYMPIC STEEL INC COM 68162K106 9 311 SH SOLE 311 0 0 OMEGA PROTEIN CORP COM 68210P107 889 72285 SH SOLE 72285 0 0 OMNICELL INC COM 68213N109 993 38912 SH SOLE 38912 0 0 ON ASSIGNMENT INC COM 682159108 837 23979 SH SOLE 23979 0 0 ORACLE CORP COM 68389X105 32182 841129 SH SOLE 839629 0 1500 ORBOTECH LTD ORD M75253100 1823 134806 SH SOLE 134806 0 0 ORION ENERGY SYSTEMS INC COM 686275108 130 19172 SH SOLE 19172 0 0 ORITANI FINL CORP DEL COM 68633D103 74 4600 SH SOLE 4600 0 0 OSHKOSH CORP COM 688239201 2 33 SH SOLE 33 0 0 OWENS ILL INC COM NEW 690768403 3 78 SH SOLE 78 0 0 P C CONNECTION COM 69318J100 599 24092 SH SOLE 24092 0 0 PACER INTL INC TENN COM 69373H106 254 30865 SH SOLE 30865 0 0 PACKAGING CORP AMER COM 695156109 3 43 SH SOLE 43 0 0 PAIN THERAPEUTICS INC COM 69562K100 97 19969 SH SOLE 19969 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 488 93024 SH SOLE 93024 0 0 PANTRY INC COM 698657103 264 15704 SH SOLE 15704 0 0 PAPA JOHNS INTL INC COM 698813102 3922 86394 SH SOLE 86394 0 0 PAREXEL INTL CORP COM 699462107 2774 61406 SH SOLE 61406 0 0 PARK OHIO HLDGS CORP COM 700666100 121 2303 SH SOLE 2303 0 0 PARTNERRE LTD COM G6852T105 115 1093 SH SOLE 1093 0 0 PC-TEL INC COM 69325Q105 83 8722 SH SOLE 8722 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 275 SH SOLE 75 0 200 PEPSICO INC COM 713448108 7483 90221 SH SOLE 90221 0 0 PERFICIENT INC COM 71375U101 3316 141572 SH SOLE 141572 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1181 80353 SH SOLE 77553 0 2800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3000 217773 SH SOLE 209973 0 7800 PFIZER INC COM 717081103 266 8675 SH SOLE 7375 0 1300 PHARMERICA CORP COM 71714F104 517 24032 SH SOLE 24032 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11 1124 SH SOLE 1124 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 688 42381 SH SOLE 41281 0 1100 PINNACLE FINL PARTNERS INC COM 72346Q104 1848 56809 SH SOLE 56809 0 0 PIONEER NAT RES CO COM 723787107 1477 8024 SH SOLE 8024 0 0 PLEXUS CORP COM 729132100 2038 47095 SH SOLE 47095 0 0 PPG INDS INC COM 693506107 16160 85206 SH SOLE 85206 0 0 PRECISION CASTPARTS CORP COM 740189105 3630 13480 SH SOLE 13480 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 309 26678 SH SOLE 26678 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3148 87899 SH SOLE 87899 0 0 PRICELINE COM INC COM NEW 741503403 40254 34630 SH SOLE 34630 0 0 PRIVATEBANCORP INC COM 742962103 652 22509 SH SOLE 22509 0 0 PROCTER & GAMBLE CO COM 742718109 3410 41891 SH SOLE 41891 0 0 PROSPERITY BANCSHARES INC COM 743606105 228 3600 SH SOLE 3600 0 0 PROVIDENCE SVC CORP COM 743815102 1719 66866 SH SOLE 66866 0 0 PRUDENTIAL FINL INC COM 744320102 161 1746 SH SOLE 1746 0 0 PVH CORP COM 693656100 5362 39423 SH SOLE 39423 0 0 QLOGIC CORP COM 747277101 335 28343 SH SOLE 28343 0 0 QUALCOMM INC COM 747525103 44960 605533 SH SOLE 605533 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 121 13500 SH SOLE 13500 0 0 RAYTHEON CO COM NEW 755111507 91 1000 SH SOLE 1000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 630 8561 SH SOLE 8561 0 0 REGIONS FINL CORP NEW COM 7591EP100 14930 1509700 SH SOLE 1509700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 7450 SH SOLE 6850 0 600 REPUBLIC AWYS HLDGS INC COM 760276105 2628 245928 SH SOLE 244828 0 1100 RESOLUTE FST PRODS INC COM 76117W109 12 769 SH SOLE 769 0 0 REX AMERICAN RESOURCES CORP COM 761624105 185 4139 SH SOLE 4139 0 0 RICKS CABARET INTL INC COM NEW 765641303 179 15404 SH SOLE 15404 0 0 ROCKVILLE FINL INC NEW COM 774188106 91 6389 SH SOLE 6389 0 0 ROSS STORES INC COM 778296103 1 12 SH SOLE 12 0 0 ROUNDYS INC COM 779268101 77 7800 SH SOLE 7800 0 0 ROVI CORP COM 779376102 852 43263 SH SOLE 43263 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2724 191603 SH SOLE 191603 0 0 S & T BANCORP INC COM 783859101 343 13572 SH SOLE 13572 0 0 SAFE BULKERS INC COM Y7388L103 213 20460 SH SOLE 20460 0 0 SALESFORCE COM INC COM 79466L302 6258 113399 SH SOLE 113399 0 0 SANDERSON FARMS INC COM 800013104 181 2500 SH SOLE 2500 0 0 SANDISK CORP COM 80004C101 16690 236594 SH SOLE 236594 0 0 SANDY SPRING BANCORP INC COM 800363103 82 2900 SH SOLE 2900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 211 8535 SH SOLE 8535 0 0 SANMINA CORPORATION COM 801056102 1585 94935 SH SOLE 94935 0 0 SCANSOURCE INC COM 806037107 2783 65584 SH SOLE 65584 0 0 SCHLUMBERGER LTD COM 806857108 12833 142410 SH SOLE 142410 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 160 31753 SH SOLE 31753 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 20 SH SOLE 20 0 0 SEACHANGE INTL INC COM 811699107 1415 116240 SH SOLE 116240 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 59 SH SOLE 59 0 0 SERVICE CORP INTL COM 817565104 2 106 SH SOLE 106 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 122 26663 SH SOLE 26663 0 0 SHILOH INDS INC COM 824543102 1086 55710 SH SOLE 55710 0 0 SHORETEL INC COM 825211105 135 14513 SH SOLE 14513 0 0 SILICON IMAGE INC COM 82705T102 1832 297902 SH SOLE 297902 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 189 5061 SH SOLE 5061 0 0 SKECHERS U S A INC CL A 830566105 1924 58075 SH SOLE 58075 0 0 SKYWEST INC COM 830879102 1300 87654 SH SOLE 87654 0 0 SLM CORP COM 78442P106 89 3359 SH SOLE 3359 0 0 SMITH A O COM 831865209 2 33 SH SOLE 33 0 0 SNAP ON INC COM 833034101 2 15 SH SOLE 15 0 0 SONIC CORP COM 835451105 859 42533 SH SOLE 42533 0 0 SOUFUN HLDGS LTD ADR 836034108 2 30 SH SOLE 30 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8 490 SH SOLE 490 0 0 SPARTAN STORES INC COM 846822104 1660 68328 SH SOLE 68328 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2782 81656 SH SOLE 81656 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 35 SH SOLE 35 0 0 STAMPS COM INC COM NEW 852857200 693 16469 SH SOLE 16469 0 0 STANCORP FINL GROUP INC COM 852891100 205 3100 SH SOLE 3100 0 0 STANDEX INTL CORP COM 854231107 312 4957 SH SOLE 4957 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 118 8816 SH SOLE 8816 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH SOLE 33 0 0 STATE AUTO FINL CORP COM 855707105 119 5616 SH SOLE 5616 0 0 STATE STR CORP COM 857477103 2 26 SH SOLE 26 0 0 STEINER LEISURE LTD ORD P8744Y102 622 12645 SH SOLE 12645 0 0 STONERIDGE INC COM 86183P102 1060 83155 SH SOLE 83155 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 233 17400 SH SOLE 17400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 339 19759 SH SOLE 19759 0 0 SUPERTEX INC COM 868532102 217 8685 SH SOLE 8685 0 0 SUPPORT COM INC COM 86858W101 336 88869 SH SOLE 88869 0 0 SURMODICS INC COM 868873100 136 5587 SH SOLE 5587 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 885 68930 SH SOLE 68930 0 0 SVB FINL GROUP COM 78486Q101 199 1900 SH SOLE 1900 0 0 SYKES ENTERPRISES INC COM 871237103 2498 114456 SH SOLE 114456 0 0 SYMANTEC CORP COM 871503108 2 88 SH SOLE 88 0 0 SYMMETRY MED INC COM 871546206 12 1154 SH SOLE 1154 0 0 SYNERGETICS USA INC COM 87160G107 67 18332 SH SOLE 18332 0 0 SYNOPSYS INC COM 871607107 14191 349792 SH SOLE 349792 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11166 640200 SH SOLE 615900 0 24300 TAL ED GROUP ADS REPSTG COM 874080104 566 25762 SH SOLE 25762 0 0 TASER INTL INC COM 87651B104 689 43345 SH SOLE 43345 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6737 218735 SH SOLE 210735 0 8000 TCP CAP CORP COM 87238Q103 114 6800 SH SOLE 6800 0 0 TEARLAB CORP COM 878193101 7 737 SH SOLE 737 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 7 3140 SH SOLE 3140 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 633 6888 SH SOLE 6888 0 0 TESCO CORP COM 88157K101 253 12810 SH SOLE 12810 0 0 TESLA MTRS INC COM 88160R101 1 4 SH SOLE 4 0 0 TEXAS ROADHOUSE INC COM 882681109 616 22170 SH SOLE 22170 0 0 THIRD PT REINS LTD COM G8827U100 1826 98560 SH SOLE 98560 0 0 THOR INDS INC COM 885160101 359 6500 SH SOLE 6500 0 0 TIBCO SOFTWARE INC COM 88632Q103 9518 423400 SH SOLE 423400 0 0 TIFFANY & CO NEW COM 886547108 93 1000 SH SOLE 1000 0 0 TIVO INC COM 888706108 311 23700 SH SOLE 23700 0 0 TJX COS INC NEW COM 872540109 18271 286694 SH SOLE 286694 0 0 TOTAL SYS SVCS INC COM 891906109 70 2100 SH SOLE 2100 0 0 TOWER INTL INC COM 891826109 242 11312 SH SOLE 11312 0 0 TOWERS WATSON & CO CL A 891894107 21744 170400 SH SOLE 170400 0 0 TRAVELERS COMPANIES INC COM 89417E109 52 580 SH SOLE 180 0 400 TRIPLE-S MGMT CORP CL B 896749108 2761 142016 SH SOLE 142016 0 0 TRUEBLUE INC COM 89785X101 927 35962 SH SOLE 35962 0 0 TTM TECHNOLOGIES INC COM 87305R109 158 18439 SH SOLE 18439 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 186 13900 SH SOLE 0 0 13900 TUTOR PERINI CORP COM 901109108 514 19526 SH SOLE 19526 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24448 694940 SH SOLE 694940 0 0 U S ENERGY CORP WYO COM 911805109 10 2681 SH SOLE 2681 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 3525 SH SOLE 3525 0 0 UBIQUITI NETWORKS INC COM 90347A100 629 13699 SH SOLE 13699 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 332 33037 SH SOLE 33037 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 81 21614 SH SOLE 21614 0 0 UMB FINL CORP COM 902788108 84 1300 SH SOLE 1300 0 0 UNIFI INC COM NEW 904677200 218 8005 SH SOLE 8005 0 0 UNIFIRST CORP MASS COM 904708104 1894 17703 SH SOLE 17703 0 0 UNION PAC CORP COM 907818108 11545 68717 SH SOLE 68717 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4327 243778 SH SOLE 243778 0 0 UNITED FIRE GROUP INC COM 910340108 353 12300 SH SOLE 12300 0 0 UNITED INS HLDGS CORP COM 910710102 100 7152 SH SOLE 7152 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2959 26164 SH SOLE 26164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 21 SH SOLE 21 0 0 UNIVERSAL FST PRODS INC COM 913543104 478 9169 SH SOLE 9169 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 73 900 SH SOLE 900 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 113 8129 SH SOLE 8129 0 0 UNUM GROUP COM 91529Y106 1 33 SH SOLE 33 0 0 US ECOLOGY INC COM 91732J102 1305 35106 SH SOLE 35106 0 0 V F CORP COM 918204108 3 44 SH SOLE 44 0 0 VALE S A ADR 91912E105 1377 90300 SH SOLE 86900 0 3400 VALE S A ADR REPSTG PFD 91912E204 5905 421443 SH SOLE 406243 0 15200 VALERO ENERGY CORP NEW COM 91913Y100 12192 241917 SH SOLE 241717 0 200 VALIDUS HOLDINGS LTD COM SHS G9319H102 170 4216 SH SOLE 2707 0 1509 VCA ANTECH INC COM 918194101 2429 77475 SH SOLE 77475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51229 1042530 SH SOLE 1041630 0 900 VIACOM INC NEW CL B 92553P201 244 2805 SH SOLE 2005 0 800 VISA INC COM CL A 92826C839 36609 164398 SH SOLE 164398 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1045 78814 SH SOLE 78814 0 0 VISTEON CORP COM NEW 92839U206 108 1323 SH SOLE 1323 0 0 VSE CORP COM 918284100 7 139 SH SOLE 139 0 0 WALGREEN CO COM 931422109 13107 228180 SH SOLE 227980 0 200 WARREN RES INC COM 93564A100 8 2466 SH SOLE 2466 0 0 WASHINGTON TR BANCORP COM 940610108 462 12400 SH SOLE 12400 0 0 WD-40 CO COM 929236107 654 8763 SH SOLE 8763 0 0 WELLPOINT INC COM 94973V107 64 700 SH SOLE 200 0 500 WELLS FARGO & CO NEW COM 949746101 275 6049 SH SOLE 6049 0 0 WESBANCO INC COM 950810101 415 12941 SH SOLE 12941 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2174 44310 SH SOLE 44310 0 0 WESTERN DIGITAL CORP COM 958102105 26456 315330 SH SOLE 314930 0 400 WESTFIELD FINANCIAL INC NEW COM 96008P104 90 12129 SH SOLE 12129 0 0 WHIRLPOOL CORP COM 963320106 126 808 SH SOLE 808 0 0 WILSHIRE BANCORP INC COM 97186T108 126 11532 SH SOLE 11532 0 0 WINNEBAGO INDS INC COM 974637100 2726 99284 SH SOLE 99284 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1010 80201 SH SOLE 77401 0 2800 WNS HOLDINGS LTD SPON ADR 92932M101 340 15502 SH SOLE 15502 0 0 WSFS FINL CORP COM 929328102 2407 31042 SH SOLE 31042 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17 422 SH SOLE 422 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12594 170893 SH SOLE 170893 0 0 XEROX CORP COM 984121103 106 8767 SH SOLE 8767 0 0 XILINX INC COM 983919101 6376 138850 SH SOLE 138850 0 0 XO GROUP INC COM 983772104 188 12624 SH SOLE 12624 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 903 47709 SH SOLE 47709 0 0 ZOGENIX INC COM 98978L105 15 4361 SH SOLE 4361 0 0