0000950123-15-002588.txt : 20150218
0000950123-15-002588.hdr.sgml : 20150216
20150217130443
ACCESSION NUMBER: 0000950123-15-002588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 15620322
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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PineBridge Investments, L.P.
399 PARK AVENUE
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13F HOLDINGS REPORT
028-14581
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DAVID MCCABE
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646-857-8132
DAVID MCCABE
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02-10-2015
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PINEBRIDGE INVESTMENTS LLC
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PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS CANADA, INC.
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PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
INFORMATION TABLE
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form13fInfoTable.xml
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ARCTIC CAT INC COM
COM
039670104
97
2732
SH
SOLE
1
2732
0
0
ARCTIC CAT INC COM
COM
039670104
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257
SH
SOLE
1
0
0
257
ARES CAP CORP COM
COM
04010L103
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SH
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1
50465
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0
ASPEN INSURANCE HOLDINGS LTD SHS
COM
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443
10119
SH
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1
10119
0
0
ASSOCIATED ESTATES RLTY CORP COM
COM
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280
12081
SH
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1
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0
ASSOCIATED ESTATES RLTY CORP COM
COM
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26
1112
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1
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0
1112
ASSURANT INC COM
COM
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169
2466
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1
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0
0
ASTEC INDS INC COM
COM
046224101
152
3864
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1
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0
ASTEC INDS INC COM
COM
046224101
14
362
SH
SOLE
1
0
0
362
AT&T INC COM
COM
00206R102
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1
651664
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0
AT&T INC COM
COM
00206R102
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28231
SH
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1
0
0
28231
ATLANTIC TELE NETWORK INC COM NEW
COM
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141
2086
SH
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1
2086
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0
ATLANTIC TELE NETWORK INC COM NEW
COM
049079205
13
192
SH
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1
0
0
192
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
250
5064
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1
5064
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
24
478
SH
SOLE
1
0
0
478
AUTODESK INC COM
COM
052769106
17
277
SH
SOLE
1
277
0
0
AUTOZONE INC COM
COM
053332102
16046
25918
SH
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1
25918
0
0
AUTOZONE INC COM
COM
053332102
326
526
SH
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1
0
0
526
AVALONBAY CMNTYS INC COM
COM
053484101
1500
9179
SH
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1
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0
AVALONBAY CMNTYS INC COM
COM
053484101
66
402
SH
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1
0
0
402
AVERY DENNISON CORP COM
COM
053611109
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SH
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1
151952
0
0
AVERY DENNISON CORP COM
COM
053611109
146
2805
SH
SOLE
1
0
0
2805
AVIS BUDGET GROUP COM
COM
053774105
90
1360
SH
SOLE
1
1360
0
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AVISTA CORP COM
COM
05379B107
419
11846
SH
SOLE
1
11846
0
0
AVISTA CORP COM
COM
05379B107
39
1104
SH
SOLE
1
0
0
1104
AVIV REIT INC MD COM
COM
05381L101
180
5216
SH
SOLE
1
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0
0
AVIV REIT INC MD COM
COM
05381L101
17
482
SH
SOLE
1
0
0
482
AVON PRODS INC COM
COM
054303102
2043
217524
SH
SOLE
1
217524
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0
AVON PRODS INC COM
COM
054303102
25
2667
SH
SOLE
1
0
0
2667
AZZ INC COM
COM
002474104
252
5374
SH
SOLE
1
5374
0
0
AZZ INC COM
COM
002474104
23
494
SH
SOLE
1
0
0
494
B & G FOODS INC NEW COM
COM
05508R106
334
11178
SH
SOLE
1
11178
0
0
B & G FOODS INC NEW COM
COM
05508R106
31
1034
SH
SOLE
1
0
0
1034
B/E AEROSPACE INC COM
COM
073302101
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101700
SH
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1
101700
0
0
BADGER METER INC COM
COM
056525108
178
2994
SH
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1
2994
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0
BADGER METER INC COM
COM
056525108
16
278
SH
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1
0
0
278
BAKER HUGHES INC COM
COM
057224107
11359
202591
SH
SOLE
1
202591
0
0
BAKER HUGHES INC COM
COM
057224107
193
3436
SH
SOLE
1
0
0
3436
BALCHEM CORP COM
COM
057665200
428
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SH
SOLE
1
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0
0
BALCHEM CORP COM
COM
057665200
39
592
SH
SOLE
1
0
0
592
BALL CORP COM
COM
058498106
5525
81048
SH
SOLE
1
81048
0
0
BALL CORP COM
COM
058498106
244
3574
SH
SOLE
1
0
0
3574
BANK AMER CORP COM
COM
060505104
25684
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SH
SOLE
1
1435642
0
0
BANK AMER CORP COM
COM
060505104
991
55375
SH
SOLE
1
0
0
55375
BANK MONTREAL QUE COM
COM
063671101
656
7980
SH
SOLE
1
7980
0
0
BANK MONTREAL QUE COM
COM
063671101
2274
27671
SH
SOLE
3
27671
0
0
BANK MUTUAL CORP NEW COM
COM
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60
8706
SH
SOLE
1
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0
0
BANK MUTUAL CORP NEW COM
COM
063750103
6
827
SH
SOLE
1
0
0
827
BANK N S HALIFAX COM
COM
064149107
27
410
SH
SOLE
1
410
0
0
BANK N S HALIFAX COM
COM
064149107
247
3732
SH
SOLE
3
3732
0
0
BANK OF THE OZARKS INC COM
COM
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506
13338
SH
SOLE
1
13338
0
0
BANK OF THE OZARKS INC COM
COM
063904106
47
1243
SH
SOLE
1
0
0
1243
BANNER CORP COM NEW
COM
06652V208
177
4108
SH
SOLE
1
4108
0
0
BANNER CORP COM NEW
COM
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16
377
SH
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1
0
0
377
BARD C R INC COM
COM
067383109
21929
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SH
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1
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0
BARD C R INC COM
COM
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362
2170
SH
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1
0
0
2170
BARNES & NOBLE INC COM
COM
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204
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SH
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1
8782
0
0
BARNES & NOBLE INC COM
COM
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19
824
SH
SOLE
1
0
0
824
BARNES GROUP INC COM
COM
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380
10272
SH
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1
10272
0
0
BARNES GROUP INC COM
COM
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35
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SH
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1
0
0
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BARRETT BILL CORP COM
COM
06846N104
117
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1
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0
BARRETT BILL CORP COM
COM
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11
969
SH
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1
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0
969
BARRICK GOLD CORP COM
COM
067901108
1078
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SH
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3
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0
0
BASIC ENERGY SVCS INC NEW COM
COM
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50
7117
SH
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1
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BASIC ENERGY SVCS INC NEW COM
COM
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4
621
SH
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1
0
0
621
BBCN BANCORP INC COM
COM
073295107
233
16212
SH
SOLE
1
16212
0
0
BBCN BANCORP INC COM
COM
073295107
22
1531
SH
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1
0
0
1531
BCE INC COM NEW
COM
05534B760
5
100
SH
SOLE
1
100
0
0
BCE INC COM NEW
COM
05534B760
1701
31920
SH
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3
31920
0
0
BED BATH & BEYOND INC COM
COM
075896100
835
10968
SH
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1
10968
0
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BED BATH & BEYOND INC COM
COM
075896100
25
322
SH
SOLE
1
0
0
322
BEL FUSE INC CL B
COM
077347300
60
2204
SH
SOLE
1
2204
0
0
BEL FUSE INC CL B
COM
077347300
6
212
SH
SOLE
1
0
0
212
BEMIS INC COM
COM
081437105
1354
29946
SH
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1
29946
0
0
BEMIS INC COM
COM
081437105
37
824
SH
SOLE
1
0
0
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BENCHMARK ELECTRS INC COM
COM
08160H101
276
10850
SH
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1
10850
0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
26
1022
SH
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1
0
0
1022
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
8538
56863
SH
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1
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0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
196
1306
SH
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1
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0
1306
BEST BUY INC COM
COM
086516101
3497
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SH
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1
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0
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BEST BUY INC COM
COM
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49
1263
SH
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1
0
0
1263
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
58
3941
SH
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1
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0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
5
349
SH
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1
0
0
349
BIGLARI HLDGS INC COM
COM
08986R101
140
351
SH
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1
351
0
0
BIGLARI HLDGS INC COM
COM
08986R101
14
34
SH
SOLE
1
0
0
34
BIO RAD LABS INC CL A
COM
090572207
5143
42657
SH
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1
42657
0
0
BIOGEN IDEC INC COM
COM
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3464
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SH
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1
10206
0
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BIOGEN IDEC INC COM
COM
09062X103
434
1278
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1
0
0
1278
BIO-REFERENCE LABS INC COM $.01 NEW
COM
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165
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1
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BIO-REFERENCE LABS INC COM $.01 NEW
COM
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15
474
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1
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474
BJS RESTAURANTS INC COM
COM
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224
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SH
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1
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0
0
BJS RESTAURANTS INC COM
COM
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21
416
SH
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1
0
0
416
BLACK BOX CORP DEL COM
COM
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79
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SH
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1
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0
0
BLACK BOX CORP DEL COM
COM
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7
306
SH
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1
0
0
306
BLACKBAUD INC COM
COM
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413
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SH
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1
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0
0
BLACKBAUD INC COM
COM
09227Q100
39
891
SH
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1
0
0
891
BLACKBERRY LTD COM
COM
09228F103
7
582
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1
582
0
0
BLACKBERRY LTD COM
COM
09228F103
998
78350
SH
SOLE
3
78350
0
0
BLACKROCK INC COM
COM
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2608
7293
SH
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1
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0
0
BLACKROCK INC COM
COM
09247X101
363
1014
SH
SOLE
1
0
0
1014
BLACKROCK KELSO CAPITAL CORP COM
COM
092533108
48
5794
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1
5794
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0
BLACKSTONE GROUP L P COM UNIT LTD
COM
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30950
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1
30950
0
0
BLUCORA INC COM
COM
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122
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1
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BLUCORA INC COM
COM
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11
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SH
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1
0
0
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BLUE NILE INC COM
COM
09578R103
87
2423
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1
2423
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0
BLUE NILE INC COM
COM
09578R103
8
227
SH
SOLE
1
0
0
227
BOB EVANS FARMS INC COM
COM
096761101
248
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1
4854
0
0
BOB EVANS FARMS INC COM
COM
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23
454
SH
SOLE
1
0
0
454
BOEING CO COM
COM
097023105
16
121
SH
SOLE
1
121
0
0
BOEING CO COM
COM
097023105
996
7660
SH
SOLE
1
0
0
7660
BOFI HLDG INC COM
COM
05566U108
210
2697
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SOLE
1
2697
0
0
BOFI HLDG INC COM
COM
05566U108
19
250
SH
SOLE
1
0
0
250
BOISE CASCADE CO DEL COM
COM
09739D100
301
8111
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SOLE
1
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0
0
BOISE CASCADE CO DEL COM
COM
09739D100
28
758
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1
0
0
758
BONANZA CREEK ENERGY INC COM
COM
097793103
160
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1
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0
BONANZA CREEK ENERGY INC COM
COM
097793103
15
620
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1
0
0
620
BOSTON BEER INC CL A
COM
100557107
536
1850
SH
SOLE
1
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0
0
BOSTON BEER INC CL A
COM
100557107
50
171
SH
SOLE
1
0
0
171
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
230
17088
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1
17088
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0
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
21
1593
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1
0
0
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BOSTON SCIENTIFIC CORP COM
COM
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8
617
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1
617
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BOTTOMLINE TECH DEL INC COM
COM
101388106
204
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1
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BOTTOMLINE TECH DEL INC COM
COM
101388106
19
736
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1
0
0
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BOYD GAMING CORP COM
COM
103304101
207
16209
SH
SOLE
1
16209
0
0
BOYD GAMING CORP COM
COM
103304101
19
1505
SH
SOLE
1
0
0
1505
BRADY CORP CL A
COM
104674106
269
9845
SH
SOLE
1
9845
0
0
BRADY CORP CL A
COM
104674106
25
918
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SOLE
1
0
0
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BRIGGS & STRATTON CORP COM
COM
109043109
191
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1
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0
BRIGGS & STRATTON CORP COM
COM
109043109
17
857
SH
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1
0
0
857
BRINKS CO COM
COM
109696104
244
9981
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SOLE
1
9981
0
0
BRINKS CO COM
COM
109696104
23
933
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1
0
0
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
114
1930
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1
1930
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0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
540
9147
SH
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1
0
0
9147
BRISTOW GROUP INC COM
COM
110394103
481
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1
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0
BRISTOW GROUP INC COM
COM
110394103
45
680
SH
SOLE
1
0
0
680
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1
42
SH
SOLE
1
42
0
0
BROADCOM CORP CL A
COM
111320107
1060
24456
SH
SOLE
1
24456
0
0
BROADCOM CORP CL A
COM
111320107
253
5840
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SOLE
1
0
0
5840
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
490
41378
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1
41378
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
751
12897
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SOLE
1
12897
0
0
BROOKFIELD RESIDENTIAL PPTYS COM
COM
11283W104
494
20527
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1
20527
0
0
BROOKLINE BANCORP INC DEL COM
COM
11373M107
148
14757
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SOLE
1
14757
0
0
BROOKLINE BANCORP INC DEL COM
COM
11373M107
13
1341
SH
SOLE
1
0
0
1341
BROOKS AUTOMATION INC COM
COM
114340102
175
13738
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1
13738
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0
BROOKS AUTOMATION INC COM
COM
114340102
16
1289
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1
0
0
1289
BROWN SHOE INC NEW COM
COM
115736100
290
9011
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1
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0
BROWN SHOE INC NEW COM
COM
115736100
27
843
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1
0
0
843
BUCKLE INC COM
COM
118440106
308
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1
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0
BUCKLE INC COM
COM
118440106
28
539
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1
0
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539
BUFFALO WILD WINGS INC COM
COM
119848109
709
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1
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BUFFALO WILD WINGS INC COM
COM
119848109
66
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1
0
0
365
C D I CORP COM
COM
125071100
56
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1
3160
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0
C D I CORP COM
COM
125071100
5
277
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1
0
0
277
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
319
4257
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1
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0
C&J ENERGY SVCS INC COM
COM
12467B304
126
9501
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1
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C&J ENERGY SVCS INC COM
COM
12467B304
12
887
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1
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887
CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
1247
60409
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1
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0
0
CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
32
1535
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1
0
0
1535
CABOT MICROELECTRONICS CORP COM
COM
12709P103
238
5022
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1
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0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
22
458
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1
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0
458
CACI INTL INC CL A
COM
127190304
429
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1
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CACI INTL INC CL A
COM
127190304
39
458
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1
0
0
458
CAL MAINE FOODS INC COM NEW
COM
128030202
241
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1
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CAL MAINE FOODS INC COM NEW
COM
128030202
23
577
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1
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577
CALAMOS ASSET MGMT INC CL A
COM
12811R104
43
3220
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1
3220
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CALAMOS ASSET MGMT INC CL A
COM
12811R104
5
349
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SOLE
1
0
0
349
CALAMP CORP COM
COM
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135
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1
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CALAMP CORP COM
COM
128126109
13
695
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1
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0
695
CALAVO GROWERS INC COM
COM
128246105
151
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1
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CALAVO GROWERS INC COM
COM
128246105
14
296
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1
0
0
296
CALGON CARBON CORP COM
COM
129603106
232
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1
11181
0
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CALGON CARBON CORP COM
COM
129603106
21
1024
SH
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1
0
0
1024
CALLAWAY GOLF CO COM
COM
131193104
125
16189
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1
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0
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COM
131193104
11
1489
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SOLE
1
0
0
1489
CALPINE CORP COM NEW
COM
131347304
465
21028
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1
21028
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0
CAMBREX CORP COM
COM
132011107
138
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1
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0
CAMBREX CORP COM
COM
132011107
13
597
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1
0
0
597
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COM
13321L108
1394
73163
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3
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COM
136385101
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200
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1
200
0
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CANADIAN NAT RES LTD COM
COM
136385101
2210
61538
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3
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CANTEL MEDICAL CORP COM
COM
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COM
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CAPITAL ONE FINL CORP COM
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CAPITALA FIN CORP COM
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CAPSTEAD MTG CORP COM NO PAR
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CAPSTEAD MTG CORP COM NO PAR
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CARDINAL FINL CORP COM
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COM
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CARDINAL HEALTH INC COM
COM
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125
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COM
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355
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COM
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COM
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COM
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CARNIVAL CORP PAIRED CTF
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COM
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1
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COM
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820
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COM
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COM
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135
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COM
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1
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229
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COM
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706
10005
SH
SOLE
1
10005
0
0
CURTISS WRIGHT CORP COM
COM
231561101
65
926
SH
SOLE
1
0
0
926
CVB FINL CORP COM
COM
126600105
318
19879
SH
SOLE
1
19879
0
0
CVB FINL CORP COM
COM
126600105
30
1850
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1
0
0
1850
CVS HEALTH CORP COM
COM
126650100
50125
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SH
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1
520458
0
0
CVS HEALTH CORP COM
COM
126650100
285
2955
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1
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0
2955
CYBERONICS INC COM
COM
23251P102
305
5481
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1
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0
CYBERONICS INC COM
COM
23251P102
28
506
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1
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CYNOSURE INC CL A
COM
232577205
122
4454
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1
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CYNOSURE INC CL A
COM
232577205
11
418
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1
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418
D R HORTON INC COM
COM
23331A109
750
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1
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29675
DAKTRONICS INC COM
COM
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105
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1
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0
DAKTRONICS INC COM
COM
234264109
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751
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1
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751
DANAHER CORP DEL COM
COM
235851102
107
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1
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DARDEN RESTAURANTS INC COM
COM
237194105
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459
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1
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DARLING INGREDIENTS INC COM
COM
237266101
622
34270
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1
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DARLING INGREDIENTS INC COM
COM
237266101
58
3173
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1
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3173
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
407
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1
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DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
38
853
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1
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853
DECKERS OUTDOOR CORP COM
COM
243537107
682
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1
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DELPHI AUTOMOTIVE PLC SHS
COM
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1
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DELPHI AUTOMOTIVE PLC SHS
COM
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194
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1
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
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1
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
141
2870
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1
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0
2870
DELTIC TIMBER CORP COM
COM
247850100
156
2275
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1
2275
0
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DELTIC TIMBER CORP COM
COM
247850100
15
212
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1
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212
DENTSPLY INTL INC NEW COM
COM
249030107
2388
44819
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1
44819
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DENTSPLY INTL INC NEW COM
COM
249030107
111
2092
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1
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2092
DEPOMED INC COM
COM
249908104
198
12290
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1
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0
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DEPOMED INC COM
COM
249908104
18
1131
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1
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1131
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES
COM
25154W704
13
415
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1
415
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DEVON ENERGY CORP NEW COM
COM
25179M103
1212
19794
SH
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1
19794
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DEVON ENERGY CORP NEW COM
COM
25179M103
56
916
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1
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DIAMOND FOODS INC COM
COM
252603105
154
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1
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DIAMOND FOODS INC COM
COM
252603105
14
509
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1
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DIAMONDROCK HOSPITALITY CO COM
COM
252784301
602
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1
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DIAMONDROCK HOSPITALITY CO COM
COM
252784301
56
3768
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1
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0
3768
DICE HLDGS INC COM
COM
253017107
79
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1
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DICE HLDGS INC COM
COM
253017107
7
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1
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DICKS SPORTING GOODS INC COM
COM
253393102
13898
279920
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1
279920
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0
DIGI INTL INC COM
COM
253798102
53
5687
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1
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0
DIGI INTL INC COM
COM
253798102
4
470
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1
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470
DIGITAL RIV INC COM
COM
25388B104
162
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1
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DIGITAL RIV INC COM
COM
25388B104
15
614
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1
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614
DIGITAL RLTY TR INC COM
COM
253868103
2321
35008
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1
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0
DIGITAL RLTY TR INC COM
COM
253868103
439
6622
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SOLE
1
0
0
6622
DIME CMNTY BANCSHARES COM
COM
253922108
101
6227
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1
6227
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0
DIME CMNTY BANCSHARES COM
COM
253922108
9
573
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1
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573
DINEEQUITY INC COM
COM
254423106
354
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1
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DINEEQUITY INC COM
COM
254423106
33
315
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1
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315
DIODES INC COM
COM
254543101
210
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1
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DIODES INC COM
COM
254543101
19
705
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1
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705
DIRECTV COM
COM
25490A309
11222
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1
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0
DIRECTV COM
COM
25490A309
132
1518
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1
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0
1518
DISCOVER FINL SVCS COM
COM
254709108
21847
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1
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DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
1247
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1
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DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
55
1632
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1
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1632
DISNEY WALT CO COM DISNEY
COM
254687106
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1
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DISNEY WALT CO COM DISNEY
COM
254687106
299
3171
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1
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3171
DOLLAR TREE INC COM
COM
256746108
8558
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1
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DOLLAR TREE INC COM
COM
256746108
62
883
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1
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883
DOMINION DIAMOND CORP COM
COM
257287102
2239
107302
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3
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DORMAN PRODUCTS INC COM
COM
258278100
308
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1
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DORMAN PRODUCTS INC COM
COM
258278100
29
591
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1
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591
DOVER CORP COM
COM
260003108
8856
123474
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SOLE
1
123474
0
0
DOVER CORP COM
COM
260003108
637
8883
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1
0
0
8883
DOW CHEM CO COM
COM
260543103
1927
42255
SH
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1
42255
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0
DOW CHEM CO COM
COM
260543103
429
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1
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0
9402
DRESSER-RAND GROUP INC COM
COM
261608103
3092
37800
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1
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DREW INDS INC COM NEW
COM
26168L205
249
4867
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1
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DREW INDS INC COM NEW
COM
26168L205
23
455
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1
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455
DSP GROUP INC COM
COM
23332B106
46
4241
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1
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DSP GROUP INC COM
COM
23332B106
4
388
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1
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388
DTS INC COM
COM
23335C101
112
3630
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1
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DTS INC COM
COM
23335C101
10
330
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1
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330
DU PONT E I DE NEMOURS & CO COM
COM
263534109
33
448
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1
448
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DU PONT E I DE NEMOURS & CO COM
COM
263534109
1099
14867
SH
SOLE
1
0
0
14867
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
867
10381
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1
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0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
41
491
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SOLE
1
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491
DUKE REALTY CORP COM NEW
COM
264411505
229
11332
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1
11332
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DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
1544
12768
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1
12768
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DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
70
577
SH
SOLE
1
0
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577
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
134
2649
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1
2649
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DXP ENTERPRISES INC NEW COM NEW
COM
233377407
13
249
SH
SOLE
1
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0
249
DYCOM INDS INC COM
COM
267475101
250
7112
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1
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0
DYCOM INDS INC COM
COM
267475101
23
654
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1
0
0
654
E M C CORP MASS COM
COM
268648102
960
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1
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E M C CORP MASS COM
COM
268648102
327
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1
0
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10983
EASTGROUP PPTY INC COM
COM
277276101
418
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1
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EASTGROUP PPTY INC COM
COM
277276101
39
614
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1
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614
EATON CORP PLC SHS
COM
G29183103
13
195
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1
195
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EBAY INC COM
COM
278642103
2091
37266
SH
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1
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0
0
EBAY INC COM
COM
278642103
78
1388
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1
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0
1388
EBIX INC COM NEW
COM
278715206
106
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1
6259
0
0
EBIX INC COM NEW
COM
278715206
9
553
SH
SOLE
1
0
0
553
EDUCATION RLTY TR INC COM NEW ADDED
COM
28140H203
359
9813
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1
9813
0
0
EDUCATION RLTY TR INC COM NEW ADDED
COM
28140H203
33
914
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1
0
0
914
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
12941
101596
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1
101596
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
186
1462
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1
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1462
EHEALTH INC COM
COM
28238P109
95
3803
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1
3803
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EHEALTH INC COM
COM
28238P109
9
346
SH
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1
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0
346
EL PASO ELEC CO COM NEW
COM
283677854
338
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1
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EL PASO ELEC CO COM NEW
COM
283677854
31
777
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1
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777
ELDORADO GOLD CORP NEW COM
COM
284902103
1
200
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1
200
0
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ELDORADO GOLD CORP NEW COM
COM
284902103
2284
322531
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3
322531
0
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ELECTRO SCIENTIFIC INDS COM
COM
285229100
42
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1
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ELECTRO SCIENTIFIC INDS COM
COM
285229100
4
548
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1
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548
ELECTRONIC ARTS INC COM
COM
285512109
1215
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1
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ELECTRONIC ARTS INC COM
COM
285512109
49
1048
SH
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1
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1048
ELECTRONICS FOR IMAGING INC COM
COM
286082102
419
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1
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ELECTRONICS FOR IMAGING INC COM
COM
286082102
39
905
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1
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0
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ELLIS PERRY INTL INC COM
COM
288853104
62
2397
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1
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0
ELLIS PERRY INTL INC COM
COM
288853104
6
226
SH
SOLE
1
0
0
226
EMBRAER S A SP ADR REP 4 COM
COM
29082A107
1153
31284
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4
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0
0
EMCOR GROUP INC COM
COM
29084Q100
595
13384
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SOLE
1
13384
0
0
EMCOR GROUP INC COM
COM
29084Q100
55
1244
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SOLE
1
0
0
1244
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
163
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1
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EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
15
563
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1
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563
EMERSON ELEC CO COM
COM
291011104
14631
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1
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EMERSON ELEC CO COM
COM
291011104
322
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1
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0
5211
EMPLOYERS HOLDINGS INC COM
COM
292218104
150
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1
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0
EMPLOYERS HOLDINGS INC COM
COM
292218104
14
611
SH
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1
0
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611
ENCORE CAP GROUP INC COM
COM
292554102
221
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1
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0
0
ENCORE CAP GROUP INC COM
COM
292554102
20
461
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1
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0
461
ENCORE WIRE CORP COM
COM
292562105
144
3858
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1
3858
0
0
ENCORE WIRE CORP COM
COM
292562105
13
357
SH
SOLE
1
0
0
357
ENERPLUS CORP COM
COM
292766102
135
12022
SH
SOLE
1
12022
0
0
ENERPLUS CORP COM
COM
292766102
1252
111885
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3
111885
0
0
ENERSYS COM
COM
29275Y102
575
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SH
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1
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0
0
ENERSYS COM
COM
29275Y102
54
874
SH
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1
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0
874
ENGILITY HLDGS INC COM
COM
29285W104
156
3655
SH
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1
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0
0
ENGILITY HLDGS INC COM
COM
29285W104
14
338
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1
0
0
338
ENOVA INTL INC COM ADDED
COM
29357K103
121
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SH
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1
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0
0
ENOVA INTL INC COM ADDED
COM
29357K103
11
513
SH
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1
0
0
513
ENPRO INDS INC COM
COM
29355X107
312
4973
SH
SOLE
1
4973
0
0
ENPRO INDS INC COM
COM
29355X107
29
463
SH
SOLE
1
0
0
463
ENSIGN GROUP INC COM
COM
29358P101
186
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1
4185
0
0
ENSIGN GROUP INC COM
COM
29358P101
17
389
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1
0
0
389
ENTERGY CORP NEW COM
COM
29364G103
1033
11809
SH
SOLE
1
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0
0
ENTERGY CORP NEW COM
COM
29364G103
49
560
SH
SOLE
1
0
0
560
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
45
17656
SH
SOLE
1
17656
0
0
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
5
1827
SH
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1
0
0
1827
EOG RES INC COM
COM
26875P101
5534
60103
SH
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1
60103
0
0
EOG RES INC COM
COM
26875P101
45
489
SH
SOLE
1
0
0
489
EPIQ SYS INC COM
COM
26882D109
114
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SH
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1
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0
0
EPIQ SYS INC COM
COM
26882D109
10
602
SH
SOLE
1
0
0
602
EPR PPTYS COM SH BEN INT
COM
26884U109
684
11864
SH
SOLE
1
11864
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
64
1102
SH
SOLE
1
0
0
1102
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
66
912
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1
912
0
0
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COM
26885G109
89
4209
SH
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1
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0
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ERA GROUP INC COM
COM
26885G109
8
384
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1
0
0
384
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COM
296315104
200
5419
SH
SOLE
1
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0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
19
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SH
SOLE
1
0
0
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ETHAN ALLEN INTERIORS INC COM
COM
297602104
167
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SH
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1
5407
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
16
501
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1
0
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501
EVERCORE PARTNERS INC CLASS A
COM
29977A105
391
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1
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0
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EVERCORE PARTNERS INC CLASS A
COM
29977A105
36
694
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1
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COM
G3223R108
34
202
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1
202
0
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EXAMWORKS GROUP INC COM
COM
30066A105
294
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SH
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1
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0
0
EXAMWORKS GROUP INC COM
COM
30066A105
27
656
SH
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1
0
0
656
EXAR CORP COM
COM
300645108
99
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SH
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1
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0
0
EXAR CORP COM
COM
300645108
9
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SH
SOLE
1
0
0
883
EXELON CORP COM
COM
30161N101
5086
137162
SH
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1
137162
0
0
EXELON CORP COM
COM
30161N101
451
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1
0
0
12163
EXLSERVICE HOLDINGS INC COM
COM
302081104
183
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1
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0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
17
599
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1
0
0
599
EXPEDIA INC DEL COM NEW
COM
30212P303
10994
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1
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0
EXPEDIA INC DEL COM NEW
COM
30212P303
176
2062
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1
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0
2062
EXPONENT INC COM
COM
30214U102
219
2654
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1
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0
0
EXPONENT INC COM
COM
30214U102
20
247
SH
SOLE
1
0
0
247
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
18528
218830
SH
SOLE
1
218830
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
860
10158
SH
SOLE
1
0
0
10158
EXTERRAN HLDGS INC COM
COM
30225X103
459
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SH
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1
14088
0
0
EXTERRAN HLDGS INC COM
COM
30225X103
43
1318
SH
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1
0
0
1318
EXXON MOBIL CORP COM
COM
30231G102
34768
376078
SH
SOLE
1
376078
0
0
EXXON MOBIL CORP COM
COM
30231G102
1604
17351
SH
SOLE
1
0
0
17351
EZCORP INC CL A NON VTG
COM
302301106
117
9974
SH
SOLE
1
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0
0
EZCORP INC CL A NON VTG
COM
302301106
11
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SH
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1
0
0
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F M C CORP COM NEW
COM
302491303
325
5704
SH
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1
5704
0
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F M C CORP COM NEW
COM
302491303
14
253
SH
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1
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253
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COM
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COM
30303M102
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30303M102
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227
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COM
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COM
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201
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COM
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COM
31428X106
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COM
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COM
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COM
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COM
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COM
31678A103
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COM
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COM
316773100
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FINANCIAL ENGINES INC COM
COM
317485100
391
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COM
317485100
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COM
317923100
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
170
HEADWATERS INC COM
COM
42210P102
227
15120
SH
SOLE
1
15120
0
0
HEADWATERS INC COM
COM
42210P102
21
1415
SH
SOLE
1
0
0
1415
HEALTH NET INC COM
COM
42222G108
345
6439
SH
SOLE
1
6439
0
0
HEALTHCARE RLTY TR COM
COM
421946104
555
20328
SH
SOLE
1
20328
0
0
HEALTHCARE RLTY TR COM
COM
421946104
52
1892
SH
SOLE
1
0
0
1892
HEALTHCARE SVCS GRP INC COM
COM
421906108
457
14775
SH
SOLE
1
14775
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
42
1359
SH
SOLE
1
0
0
1359
HEALTHSTREAM INC COM
COM
42222N103
128
4333
SH
SOLE
1
4333
0
0
HEALTHSTREAM INC COM
COM
42222N103
12
409
SH
SOLE
1
0
0
409
HEALTHWAYS INC COM
COM
422245100
146
7346
SH
SOLE
1
7346
0
0
HEALTHWAYS INC COM
COM
422245100
14
680
SH
SOLE
1
0
0
680
HEARTLAND EXPRESS INC COM
COM
422347104
309
11455
SH
SOLE
1
11455
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
29
1065
SH
SOLE
1
0
0
1065
HEARTLAND PMT SYS INC COM
COM
42235N108
404
7489
SH
SOLE
1
7489
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
38
698
SH
SOLE
1
0
0
698
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
77
3355
SH
SOLE
1
3355
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
8
331
SH
SOLE
1
0
0
331
HELEN OF TROY CORP LTD COM
COM
G4388N106
362
5564
SH
SOLE
1
5564
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
33
514
SH
SOLE
1
0
0
514
HELMERICH & PAYNE INC COM
COM
423452101
974
14441
SH
SOLE
1
14441
0
0
HELMERICH & PAYNE INC COM
COM
423452101
44
654
SH
SOLE
1
0
0
654
HERBALIFE LTD COM USD SHS
COM
G4412G101
286
7596
SH
SOLE
1
7596
0
0
HERCULES TECH GROWTH CAP INC COM
COM
427096508
72
4858
SH
SOLE
1
4858
0
0
HERSHEY CO COM
COM
427866108
34
330
SH
SOLE
1
330
0
0
HERSHEY CO COM
COM
427866108
212
2042
SH
SOLE
1
0
0
2042
HESS CORP COM
COM
42809H107
11493
155692
SH
SOLE
1
155692
0
0
HESS CORP COM
COM
42809H107
229
3103
SH
SOLE
1
0
0
3103
HEWLETT PACKARD CO COM
COM
428236103
28080
699726
SH
SOLE
1
699726
0
0
HEWLETT PACKARD CO COM
COM
428236103
340
8473
SH
SOLE
1
0
0
8473
HFF INC CL A
COM
40418F108
244
6780
SH
SOLE
1
6780
0
0
HFF INC CL A
COM
40418F108
23
631
SH
SOLE
1
0
0
631
HIBBETT SPORTS INC COM
COM
428567101
249
5151
SH
SOLE
1
5151
0
0
HIBBETT SPORTS INC COM
COM
428567101
23
481
SH
SOLE
1
0
0
481
HILLENBRAND INC COM
COM
431571108
451
13061
SH
SOLE
1
13061
0
0
HILLENBRAND INC COM
COM
431571108
42
1209
SH
SOLE
1
0
0
1209
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
5816
222928
SH
SOLE
1
222928
0
0
HOME BANCSHARES INC COM
COM
436893200
391
12170
SH
SOLE
1
12170
0
0
HOME BANCSHARES INC COM
COM
436893200
36
1131
SH
SOLE
1
0
0
1131
HOME DEPOT INC COM
COM
437076102
3602
34316
SH
SOLE
1
34316
0
0
HOME DEPOT INC COM
COM
437076102
1451
13826
SH
SOLE
1
0
0
13826
HONEYWELL INTL INC COM
COM
438516106
31970
319957
SH
SOLE
1
319957
0
0
HONEYWELL INTL INC COM
COM
438516106
296
2959
SH
SOLE
1
0
0
2959
HORACE MANN EDUCATORS CORP N COM
COM
440327104
289
8714
SH
SOLE
1
8714
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
27
807
SH
SOLE
1
0
0
807
HORMEL FOODS CORP COM
COM
440452100
383
7344
SH
SOLE
1
0
0
7344
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
166
6636
SH
SOLE
1
6636
0
0
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
16
625
SH
SOLE
1
0
0
625
HOST HOTELS & RESORTS INC COM
COM
44107P104
10029
421927
SH
SOLE
1
421927
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
391
16430
SH
SOLE
1
0
0
16430
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
3737
145400
SH
SOLE
1
145400
0
0
HUB GROUP INC CL A
COM
443320106
273
7158
SH
SOLE
1
7158
0
0
HUB GROUP INC CL A
COM
443320106
26
670
SH
SOLE
1
0
0
670
HUDSON CITY BANCORP COM
COM
443683107
7276
719000
SH
SOLE
1
719000
0
0
HUMANA INC COM
COM
444859102
322
2245
SH
SOLE
1
0
0
2245
HUNTINGTON BANCSHARES INC COM
COM
446150104
6376
606092
SH
SOLE
1
606092
0
0
IAMGOLD CORP COM
COM
450913108
1685
536519
SH
SOLE
3
536519
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
335
9928
SH
SOLE
1
9928
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
31
925
SH
SOLE
1
0
0
925
ICU MED INC COM
COM
44930G107
230
2814
SH
SOLE
1
2814
0
0
ICU MED INC COM
COM
44930G107
21
260
SH
SOLE
1
0
0
260
IGATE CORP COM
COM
45169U105
288
7302
SH
SOLE
1
7302
0
0
IGATE CORP COM
COM
45169U105
27
685
SH
SOLE
1
0
0
685
II VI INC COM
COM
902104108
152
11114
SH
SOLE
1
11114
0
0
II VI INC COM
COM
902104108
13
984
SH
SOLE
1
0
0
984
ILLINOIS TOOL WKS INC COM
COM
452308109
4383
46281
SH
SOLE
1
46281
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
202
2133
SH
SOLE
1
0
0
2133
IMPAX LABORATORIES INC COM
COM
45256B101
435
13731
SH
SOLE
1
13731
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
40
1276
SH
SOLE
1
0
0
1276
INDEPENDENT BANK CORP MASS COM
COM
453836108
210
4904
SH
SOLE
1
4904
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
20
460
SH
SOLE
1
0
0
460
INFINITY PPTY & CAS CORP COM
COM
45665Q103
181
2349
SH
SOLE
1
2349
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
17
221
SH
SOLE
1
0
0
221
INFOSYS LTD SPONSORED ADR
COM
456788108
847
26930
SH
SOLE
1
26930
0
0
INGREDION INC COM
COM
457187102
5
55
SH
SOLE
1
55
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
202
18463
SH
SOLE
1
18463
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
19
1701
SH
SOLE
1
0
0
1701
INNOPHOS HOLDINGS INC COM
COM
45774N108
261
4469
SH
SOLE
1
4469
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
24
419
SH
SOLE
1
0
0
419
INSIGHT ENTERPRISES INC COM
COM
45765U103
217
8390
SH
SOLE
1
8390
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
20
788
SH
SOLE
1
0
0
788
INSPERITY INC COM
COM
45778Q107
158
4655
SH
SOLE
1
4655
0
0
INSPERITY INC COM
COM
45778Q107
15
440
SH
SOLE
1
0
0
440
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
288
5305
SH
SOLE
1
5305
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
26
486
SH
SOLE
1
0
0
486
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
3612
46400
SH
SOLE
1
46400
0
0
INTEL CORP COM
COM
458140100
23203
639365
SH
SOLE
1
639365
0
0
INTEL CORP COM
COM
458140100
352
9712
SH
SOLE
1
0
0
9712
INTER PARFUMS INC COM
COM
458334109
100
3654
SH
SOLE
1
3654
0
0
INTER PARFUMS INC COM
COM
458334109
9
326
SH
SOLE
1
0
0
326
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
352
12056
SH
SOLE
1
12056
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
33
1125
SH
SOLE
1
0
0
1125
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
169
3536
SH
SOLE
1
3536
0
0
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
16
324
SH
SOLE
1
0
0
324
INTERFACE INC COM
COM
458665304
226
13721
SH
SOLE
1
13721
0
0
INTERFACE INC COM
COM
458665304
21
1275
SH
SOLE
1
0
0
1275
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
462
2879
SH
SOLE
1
2879
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
614
3826
SH
SOLE
1
0
0
3826
INTERNATIONAL RECTIFIER CORP COM
COM
460254105
1895
47500
SH
SOLE
1
47500
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
339
16336
SH
SOLE
1
16336
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
15
701
SH
SOLE
1
0
0
701
INTERVAL LEISURE GROUP INC COM
COM
46113M108
173
8281
SH
SOLE
1
8281
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
16
757
SH
SOLE
1
0
0
757
INTL PAPER CO COM
COM
460146103
2061
38465
SH
SOLE
1
38465
0
0
INTL PAPER CO COM
COM
460146103
93
1745
SH
SOLE
1
0
0
1745
INTREPID POTASH INC COM
COM
46121Y102
164
11818
SH
SOLE
1
11818
0
0
INTREPID POTASH INC COM
COM
46121Y102
15
1083
SH
SOLE
1
0
0
1083
INTUIT COM
COM
461202103
16048
174077
SH
SOLE
1
174077
0
0
INTUIT COM
COM
461202103
338
3666
SH
SOLE
1
0
0
3666
INVACARE CORP COM
COM
461203101
102
6087
SH
SOLE
1
6087
0
0
INVACARE CORP COM
COM
461203101
10
580
SH
SOLE
1
0
0
580
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
153
7360
SH
SOLE
1
7360
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
14
670
SH
SOLE
1
0
0
670
ION GEOPHYSICAL CORP COM
COM
462044108
72
26326
SH
SOLE
1
26326
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
7
2554
SH
SOLE
1
0
0
2554
IPC THE HOSPITALIST CO INC COM
COM
44984A105
166
3613
SH
SOLE
1
3613
0
0
IPC THE HOSPITALIST CO INC COM
COM
44984A105
15
331
SH
SOLE
1
0
0
331
IROBOT CORP COM
COM
462726100
212
6108
SH
SOLE
1
6108
0
0
IROBOT CORP COM
COM
462726100
20
568
SH
SOLE
1
0
0
568
IRON MTN INC COM
COM
462846106
889
22997
SH
SOLE
1
22997
0
0
IRON MTN INC COM
COM
462846106
42
1078
SH
SOLE
1
0
0
1078
ISHARES 10-20 YR TRS ETF
COM
464288653
270
2000
SH
SOLE
1
0
0
2000
ISHARES 3-7 YR TR BD ETF
COM
464288661
758
6200
SH
SOLE
1
0
0
6200
ISHARES EM MKTS CURR ETF
COM
464286517
5792
125535
SH
SOLE
1
125535
0
0
ISHARES INTERM CR BD ETF
COM
464288638
2460
22500
SH
SOLE
1
22500
0
0
ISHARES MSCI ACWI ETF
COM
464288257
1583
27061
SH
SOLE
1
27061
0
0
ISHARES MSCI EM ASIA ETF
COM
464286426
993
17000
SH
SOLE
1
17000
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
947
84271
SH
SOLE
1
84271
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
85
7579
SH
SOLE
1
0
0
7579
ISHARES MSCI MEX CAP ETF
COM
464286822
74721
1258143
SH
SOLE
1
1258143
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
794
9400
SH
SOLE
1
0
0
9400
ISHARES TR 20+ YR TR BD ETF
COM
464287432
453
3600
SH
SOLE
1
0
0
3600
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
360
3400
SH
SOLE
1
0
0
3400
ISHARES TR CORE S&P SCP ETF
COM
464287804
3727
32677
SH
SOLE
1
32677
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
715
6266
SH
SOLE
1
0
0
6266
ISHARES TR EUROPE ETF
COM
464287861
6456
151790
SH
SOLE
1
151790
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
10
84
SH
SOLE
1
84
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
5316
87375
SH
SOLE
1
87375
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
2771
70527
SH
SOLE
1
70527
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
3143
80000
SH
SOLE
1
0
0
80000
ISHARES TR MSCI INDIA ETF ADDED
COM
46429B598
12
399
SH
SOLE
1
399
0
0
ISHARES TR MSCI UTD KNGDM
COM
46434V548
15
824
SH
SOLE
1
824
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
565
5908
SH
SOLE
1
5908
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
491
4702
SH
SOLE
1
4702
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
18
154
SH
SOLE
1
154
0
0
ITT CORP NEW COM NEW
COM
450911201
183
4511
SH
SOLE
1
4511
0
0
IXIA COM
COM
45071R109
140
12463
SH
SOLE
1
12463
0
0
IXIA COM
COM
45071R109
13
1129
SH
SOLE
1
0
0
1129
J & J SNACK FOODS CORP COM
COM
466032109
336
3091
SH
SOLE
1
3091
0
0
J & J SNACK FOODS CORP COM
COM
466032109
31
287
SH
SOLE
1
0
0
287
J2 GLOBAL INC COM
COM
48123V102
585
9428
SH
SOLE
1
9428
0
0
J2 GLOBAL INC COM
COM
48123V102
54
875
SH
SOLE
1
0
0
875
JABIL CIRCUIT INC COM
COM
466313103
403
18454
SH
SOLE
1
0
0
18454
JACK IN THE BOX INC COM
COM
466367109
643
8037
SH
SOLE
1
8037
0
0
JACK IN THE BOX INC COM
COM
466367109
59
744
SH
SOLE
1
0
0
744
JACOBS ENGR GROUP INC DEL COM
COM
469814107
9
195
SH
SOLE
1
195
0
0
JARDEN CORP COM
COM
471109108
15451
322711
SH
SOLE
1
322711
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
199
6049
SH
SOLE
1
6049
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
18
561
SH
SOLE
1
0
0
561
JOHNSON & JOHNSON COM
COM
478160104
11780
112653
SH
SOLE
1
112653
0
0
JOHNSON & JOHNSON COM
COM
478160104
289
2763
SH
SOLE
1
0
0
2763
JONES LANG LASALLE INC COM
COM
48020Q107
594
3960
SH
SOLE
1
3960
0
0
JOY GLOBAL INC COM
COM
481165108
363
7798
SH
SOLE
1
7798
0
0
JOY GLOBAL INC COM
COM
481165108
16
347
SH
SOLE
1
0
0
347
JPMORGAN CHASE & CO COM
COM
46625H100
5115
81731
SH
SOLE
1
81731
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
959
15321
SH
SOLE
1
0
0
15321
JUNIPER NETWORKS INC COM
COM
48203R104
11896
532980
SH
SOLE
1
532980
0
0
JUST ENERGY GROUP INC COM
COM
48213W101
1473
242292
SH
SOLE
3
242292
0
0
K12 INC COM
COM
48273U102
7559
636819
SH
SOLE
1
636819
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
265
3714
SH
SOLE
1
3714
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
25
344
SH
SOLE
1
0
0
344
KAMAN CORP COM
COM
483548103
230
5731
SH
SOLE
1
5731
0
0
KAMAN CORP COM
COM
483548103
21
523
SH
SOLE
1
0
0
523
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
517
17644
SH
SOLE
1
17644
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
48
1628
SH
SOLE
1
0
0
1628
KELLOGG CO COM
COM
487836108
5828
89053
SH
SOLE
1
89053
0
0
KELLOGG CO COM
COM
487836108
597
9122
SH
SOLE
1
0
0
9122
KELLY SVCS INC CL A
COM
488152208
105
6196
SH
SOLE
1
6196
0
0
KELLY SVCS INC CL A
COM
488152208
10
583
SH
SOLE
1
0
0
583
KEYCORP NEW COM
COM
493267108
3601
259070
SH
SOLE
1
259070
0
0
KEYCORP NEW COM
COM
493267108
142
10217
SH
SOLE
1
0
0
10217
KIMBERLY CLARK CORP COM
COM
494368103
17807
154116
SH
SOLE
1
154116
0
0
KIMBERLY CLARK CORP COM
COM
494368103
362
3132
SH
SOLE
1
0
0
3132
KIMCO RLTY CORP COM
COM
49446R109
4704
187110
SH
SOLE
1
187110
0
0
KIMCO RLTY CORP COM
COM
49446R109
220
8769
SH
SOLE
1
0
0
8769
KINDER MORGAN INC DEL COM
COM
49456B101
63
1500
SH
SOLE
1
1500
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
260
14305
SH
SOLE
1
14305
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
24
1342
SH
SOLE
1
0
0
1342
KINROSS GOLD CORP COM NO PAR
COM
496902404
63
19181
SH
SOLE
1
19181
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1352
414862
SH
SOLE
3
414862
0
0
KIRBY CORP COM
COM
497266106
1124
13920
SH
SOLE
1
13920
0
0
KIRKLANDS INC COM
COM
497498105
73
3072
SH
SOLE
1
3072
0
0
KIRKLANDS INC COM
COM
497498105
7
285
SH
SOLE
1
0
0
285
KITE RLTY GROUP TR COM NEW
COM
49803T300
501
17433
SH
SOLE
1
17433
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
46
1609
SH
SOLE
1
0
0
1609
KKR & CO L P DEL COM UNITS
COM
48248M102
962
41436
SH
SOLE
1
41436
0
0
KNIGHT TRANSN INC COM
COM
499064103
427
12689
SH
SOLE
1
12689
0
0
KNIGHT TRANSN INC COM
COM
499064103
39
1172
SH
SOLE
1
0
0
1172
KNOWLES CORP COM
COM
49926D109
79
3349
SH
SOLE
1
0
0
3349
KOHLS CORP COM
COM
500255104
7223
118333
SH
SOLE
1
118333
0
0
KOHLS CORP COM
COM
500255104
457
7479
SH
SOLE
1
0
0
7479
KOPIN CORP COM
COM
500600101
46
12753
SH
SOLE
1
12753
0
0
KOPIN CORP COM
COM
500600101
5
1256
SH
SOLE
1
0
0
1256
KOPPERS HOLDINGS INC COM
COM
50060P106
111
4254
SH
SOLE
1
4254
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
10
399
SH
SOLE
1
0
0
399
KORN FERRY INTL COM NEW
COM
500643200
298
10366
SH
SOLE
1
10366
0
0
KORN FERRY INTL COM NEW
COM
500643200
28
966
SH
SOLE
1
0
0
966
KOSMOS ENERGY LTD SHS
COM
G5315B107
95
11362
SH
SOLE
1
11362
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
15646
249695
SH
SOLE
1
249695
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
732
11690
SH
SOLE
1
0
0
11690
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
138
6653
SH
SOLE
1
6653
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
13
631
SH
SOLE
1
0
0
631
KROGER CO COM
COM
501044101
67
1045
SH
SOLE
1
1045
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
232
16019
SH
SOLE
1
16019
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
21
1481
SH
SOLE
1
0
0
1481
LA Z BOY INC COM
COM
505336107
288
10723
SH
SOLE
1
10723
0
0
LA Z BOY INC COM
COM
505336107
27
997
SH
SOLE
1
0
0
997
LACLEDE GROUP INC COM
COM
505597104
477
8965
SH
SOLE
1
8965
0
0
LACLEDE GROUP INC COM
COM
505597104
44
833
SH
SOLE
1
0
0
833
LAM RESEARCH CORP COM
COM
512807108
5633
71003
SH
SOLE
1
71003
0
0
LAMAR ADVERTISING CO NEW CL A ADDED
COM
512816109
2812
52415
SH
SOLE
1
52415
0
0
LANDAUER INC COM
COM
51476K103
67
1949
SH
SOLE
1
1949
0
0
LANDAUER INC COM
COM
51476K103
6
178
SH
SOLE
1
0
0
178
LANNET INC COM
COM
516012101
233
5441
SH
SOLE
1
5441
0
0
LANNET INC COM
COM
516012101
22
509
SH
SOLE
1
0
0
509
LAS VEGAS SANDS CORP COM
COM
517834107
7900
135831
SH
SOLE
1
135831
0
0
LAZARD LTD SHS A
COM
G54050102
3391
67774
SH
SOLE
1
67774
0
0
LEGG MASON INC COM
COM
524901105
25
460
SH
SOLE
1
460
0
0
LEGG MASON INC COM
COM
524901105
503
9434
SH
SOLE
1
0
0
9434
LEXINGTON REALTY TRUST COM
COM
529043101
475
43239
SH
SOLE
1
43239
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
44
4036
SH
SOLE
1
0
0
4036
LHC GROUP INC COM
COM
50187A107
79
2522
SH
SOLE
1
2522
0
0
LHC GROUP INC COM
COM
50187A107
7
233
SH
SOLE
1
0
0
233
LIBERTY INTERACTIVE CORP INT COM SER A
COM
53071M104
201
6837
SH
SOLE
1
6837
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
200
3757
SH
SOLE
1
3757
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
18
345
SH
SOLE
1
0
0
345
LILLY ELI & CO COM
COM
532457108
354
5134
SH
SOLE
1
0
0
5134
LINCOLN NATL CORP IND COM
COM
534187109
14
246
SH
SOLE
1
246
0
0
LINDSAY CORP COM
COM
535555106
214
2497
SH
SOLE
1
2497
0
0
LINDSAY CORP COM
COM
535555106
20
233
SH
SOLE
1
0
0
233
LIQUIDITY SERVICES INC COM
COM
53635B107
42
5200
SH
SOLE
1
5200
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
4
472
SH
SOLE
1
0
0
472
LITHIA MTRS INC CL A
COM
536797103
414
4775
SH
SOLE
1
4775
0
0
LITHIA MTRS INC CL A
COM
536797103
38
440
SH
SOLE
1
0
0
440
LITTELFUSE INC COM
COM
537008104
450
4657
SH
SOLE
1
4657
0
0
LITTELFUSE INC COM
COM
537008104
42
433
SH
SOLE
1
0
0
433
LIVEPERSON INC COM
COM
538146101
145
10273
SH
SOLE
1
10273
0
0
LIVEPERSON INC COM
COM
538146101
13
956
SH
SOLE
1
0
0
956
LOCKHEED MARTIN CORP COM
COM
539830109
15807
82083
SH
SOLE
1
82083
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
260
1349
SH
SOLE
1
0
0
1349
LOGMEIN INC COM
COM
54142L109
251
5089
SH
SOLE
1
5089
0
0
LOGMEIN INC COM
COM
54142L109
23
470
SH
SOLE
1
0
0
470
LORILLARD INC COM
COM
544147101
4958
78766
SH
SOLE
1
78766
0
0
LORILLARD INC COM
COM
544147101
518
8231
SH
SOLE
1
0
0
8231
LOWES COS INC COM
COM
548661107
36805
534958
SH
SOLE
1
534958
0
0
LOWES COS INC COM
COM
548661107
235
3420
SH
SOLE
1
0
0
3420
LSB INDS INC COM
COM
502160104
130
4149
SH
SOLE
1
4149
0
0
LSB INDS INC COM
COM
502160104
12
375
SH
SOLE
1
0
0
375
LTC PPTYS INC COM
COM
502175102
307
7108
SH
SOLE
1
7108
0
0
LTC PPTYS INC COM
COM
502175102
29
668
SH
SOLE
1
0
0
668
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
374
5644
SH
SOLE
1
5644
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
35
521
SH
SOLE
1
0
0
521
LUMINEX CORP DEL COM
COM
55027E102
148
7899
SH
SOLE
1
7899
0
0
LUMINEX CORP DEL COM
COM
55027E102
14
732
SH
SOLE
1
0
0
732
LUMOS NETWORKS CORP COM
COM
550283105
68
4065
SH
SOLE
1
4065
0
0
LUMOS NETWORKS CORP COM
COM
550283105
6
382
SH
SOLE
1
0
0
382
LYDALL INC DEL COM
COM
550819106
116
3539
SH
SOLE
1
3539
0
0
LYDALL INC DEL COM
COM
550819106
11
328
SH
SOLE
1
0
0
328
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
14422
181661
SH
SOLE
1
181661
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
231
2908
SH
SOLE
1
0
0
2908
M/I HOMES INC COM
COM
55305B101
114
4981
SH
SOLE
1
4981
0
0
M/I HOMES INC COM
COM
55305B101
11
472
SH
SOLE
1
0
0
472
MACYS INC COM
COM
55616P104
1242
18897
SH
SOLE
1
18897
0
0
MACYS INC COM
COM
55616P104
56
853
SH
SOLE
1
0
0
853
MADDEN STEVEN LTD COM
COM
556269108
376
11820
SH
SOLE
1
11820
0
0
MADDEN STEVEN LTD COM
COM
556269108
35
1088
SH
SOLE
1
0
0
1088
MAGELLAN HEALTH INC COM NEW
COM
559079207
346
5756
SH
SOLE
1
5756
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
32
526
SH
SOLE
1
0
0
526
MAGNA INTL INC COM
COM
559222401
97
770
SH
SOLE
1
770
0
0
MAGNA INTL INC COM
COM
559222401
2544
20206
SH
SOLE
3
20206
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
186
6355
SH
SOLE
1
6355
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
631
15488
SH
SOLE
1
15488
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
59
1437
SH
SOLE
1
0
0
1437
MANPOWERGROUP INC COM
COM
56418H100
277
4067
SH
SOLE
1
4067
0
0
MANTECH INTL CORP CL A
COM
564563104
149
4943
SH
SOLE
1
4943
0
0
MANTECH INTL CORP CL A
COM
564563104
14
458
SH
SOLE
1
0
0
458
MANULIFE FINL CORP COM
COM
56501R106
7
300
SH
SOLE
1
300
0
0
MARATHON OIL CORP COM
COM
565849106
9622
340108
SH
SOLE
1
340108
0
0
MARATHON OIL CORP COM
COM
565849106
142
5017
SH
SOLE
1
0
0
5017
MARATHON PETE CORP COM
COM
56585A102
11945
132337
SH
SOLE
1
132337
0
0
MARATHON PETE CORP COM
COM
56585A102
164
1813
SH
SOLE
1
0
0
1813
MARCUS CORP COM
COM
566330106
73
3952
SH
SOLE
1
3952
0
0
MARCUS CORP COM
COM
566330106
7
358
SH
SOLE
1
0
0
358
MARINEMAX INC COM
COM
567908108
101
5023
SH
SOLE
1
5023
0
0
MARINEMAX INC COM
COM
567908108
10
477
SH
SOLE
1
0
0
477
MARKET VECTORS ETF TR EM LC CURR DBT
COM
57060U522
13937
658351
SH
SOLE
1
658351
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
559
7797
SH
SOLE
1
7797
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
52
720
SH
SOLE
1
0
0
720
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
436
5853
SH
SOLE
1
5853
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
41
547
SH
SOLE
1
0
0
547
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
257
17733
SH
SOLE
1
17733
0
0
MASIMO CORP COM
COM
574795100
259
9833
SH
SOLE
1
9833
0
0
MASIMO CORP COM
COM
574795100
24
930
SH
SOLE
1
0
0
930
MASTERCARD INC CL A
COM
57636Q104
19177
222574
SH
SOLE
1
222574
0
0
MASTERCARD INC CL A
COM
57636Q104
330
3825
SH
SOLE
1
0
0
3825
MATERION CORP COM
COM
576690101
144
4082
SH
SOLE
1
4082
0
0
MATERION CORP COM
COM
576690101
14
392
SH
SOLE
1
0
0
392
MATRIX SVC CO COM
COM
576853105
121
5403
SH
SOLE
1
5403
0
0
MATRIX SVC CO COM
COM
576853105
11
509
SH
SOLE
1
0
0
509
MATSON INC COM
COM
57686G105
306
8850
SH
SOLE
1
8850
0
0
MATSON INC COM
COM
57686G105
29
829
SH
SOLE
1
0
0
829
MATTEL INC COM
COM
577081102
2265
73194
SH
SOLE
1
73194
0
0
MATTEL INC COM
COM
577081102
102
3301
SH
SOLE
1
0
0
3301
MATTHEWS INTL CORP CL A
COM
577128101
300
6162
SH
SOLE
1
6162
0
0
MATTHEWS INTL CORP CL A
COM
577128101
28
573
SH
SOLE
1
0
0
573
MAXIMUS INC COM
COM
577933104
747
13624
SH
SOLE
1
13624
0
0
MAXIMUS INC COM
COM
577933104
70
1268
SH
SOLE
1
0
0
1268
MB FINANCIAL INC NEW COM
COM
55264U108
437
13314
SH
SOLE
1
13314
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
41
1238
SH
SOLE
1
0
0
1238
MCG CAPITAL CORP COM
COM
58047P107
21
5592
SH
SOLE
1
5592
0
0
MCGRAW HILL FINL INC COM
COM
580645109
1588
17842
SH
SOLE
1
17842
0
0
MCGRAW HILL FINL INC COM
COM
580645109
75
844
SH
SOLE
1
0
0
844
MCKESSON CORP COM
COM
58155Q103
846
4076
SH
SOLE
1
4076
0
0
MDU RES GROUP INC COM
COM
552690109
100
4236
SH
SOLE
1
4236
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
81
9608
SH
SOLE
1
9608
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
8
920
SH
SOLE
1
0
0
920
MEDASSETS INC COM
COM
584045108
247
12511
SH
SOLE
1
12511
0
0
MEDASSETS INC COM
COM
584045108
23
1159
SH
SOLE
1
0
0
1159
MEDICAL PPTYS TRUST INC COM
COM
58463J304
492
35670
SH
SOLE
1
35670
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
46
3326
SH
SOLE
1
0
0
3326
MEDICINES CO COM
COM
584688105
376
13600
SH
SOLE
1
13600
0
0
MEDICINES CO COM
COM
584688105
35
1260
SH
SOLE
1
0
0
1260
MEDIDATA SOLUTIONS INC COM
COM
58471A105
539
11288
SH
SOLE
1
11288
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
50
1045
SH
SOLE
1
0
0
1045
MEDIFAST INC COM
COM
58470H101
78
2317
SH
SOLE
1
2317
0
0
MEDIFAST INC COM
COM
58470H101
7
214
SH
SOLE
1
0
0
214
MEDLEY CAP CORP COM
COM
58503F106
44
4764
SH
SOLE
1
4764
0
0
MEDTRONIC INC COM
COM
585055106
340
4710
SH
SOLE
1
4710
0
0
MENS WEARHOUSE INC COM
COM
587118100
416
9432
SH
SOLE
1
9432
0
0
MENS WEARHOUSE INC COM
COM
587118100
39
879
SH
SOLE
1
0
0
879
MERCK & CO INC NEW COM
COM
58933Y105
27248
479794
SH
SOLE
1
479794
0
0
MERCK & CO INC NEW COM
COM
58933Y105
596
10497
SH
SOLE
1
0
0
10497
MERCURY SYS INC COM
COM
589378108
95
6805
SH
SOLE
1
6805
0
0
MERCURY SYS INC COM
COM
589378108
9
633
SH
SOLE
1
0
0
633
MERIDIAN BIOSCIENCE INC COM
COM
589584101
140
8492
SH
SOLE
1
8492
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
13
799
SH
SOLE
1
0
0
799
MERIT MED SYS INC COM
COM
589889104
157
9063
SH
SOLE
1
9063
0
0
MERIT MED SYS INC COM
COM
589889104
14
833
SH
SOLE
1
0
0
833
MERITAGE HOMES CORP COM
COM
59001A102
279
7749
SH
SOLE
1
7749
0
0
MERITAGE HOMES CORP COM
COM
59001A102
26
714
SH
SOLE
1
0
0
714
METHANEX CORP COM
COM
59151K108
1411
26433
SH
SOLE
3
26433
0
0
METHODE ELECTRS INC COM
COM
591520200
287
7861
SH
SOLE
1
7861
0
0
METHODE ELECTRS INC COM
COM
591520200
27
735
SH
SOLE
1
0
0
735
METLIFE INC COM
COM
59156R108
13038
241047
SH
SOLE
1
241047
0
0
METLIFE INC COM
COM
59156R108
142
2628
SH
SOLE
1
0
0
2628
MGM RESORTS INTERNATIONAL COM
COM
552953101
7587
354883
SH
SOLE
1
354883
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1176
15661
SH
SOLE
1
15661
0
0
MICHAEL KORS HLDGS LTD SHS
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G60754101
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COM
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COM
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COM
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COM
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SCANSOURCE INC COM
COM
806037107
22
549
SH
SOLE
1
0
0
549
SCHLUMBERGER LTD COM
COM
806857108
21070
246691
SH
SOLE
1
246691
0
0
SCHLUMBERGER LTD COM
COM
806857108
270
3159
SH
SOLE
1
0
0
3159
SCHOLASTIC CORP COM
COM
807066105
200
5489
SH
SOLE
1
5489
0
0
SCHOLASTIC CORP COM
COM
807066105
19
517
SH
SOLE
1
0
0
517
SCHULMAN A INC COM
COM
808194104
249
6148
SH
SOLE
1
6148
0
0
SCHULMAN A INC COM
COM
808194104
23
561
SH
SOLE
1
0
0
561
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
264
6241
SH
SOLE
1
6241
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0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
25
588
SH
SOLE
1
0
0
588
SCIENTIFIC GAMES CORP CL A
COM
80874P109
132
10370
SH
SOLE
1
10370
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
12
948
SH
SOLE
1
0
0
948
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
137
6150
SH
SOLE
1
6150
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
13
589
SH
SOLE
1
0
0
589
SEACOR HOLDINGS INC COM
COM
811904101
275
3732
SH
SOLE
1
3732
0
0
SEACOR HOLDINGS INC COM
COM
811904101
25
341
SH
SOLE
1
0
0
341
SEALED AIR CORP NEW COM
COM
81211K100
8102
190953
SH
SOLE
1
190953
0
0
SELECT COMFORT CORP COM
COM
81616X103
297
10976
SH
SOLE
1
10976
0
0
SELECT COMFORT CORP COM
COM
81616X103
28
1026
SH
SOLE
1
0
0
1026
SELECTIVE INS GROUP INC COM
COM
816300107
318
11705
SH
SOLE
1
11705
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0
SELECTIVE INS GROUP INC COM
COM
816300107
30
1086
SH
SOLE
1
0
0
1086
SENECA FOODS CORP NEW CL A
COM
817070501
41
1532
SH
SOLE
1
1532
0
0
SENECA FOODS CORP NEW CL A
COM
817070501
4
146
SH
SOLE
1
0
0
146
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
3
100
SH
SOLE
1
100
0
0
SIGMA ALDRICH CORP COM
COM
826552101
1897
13819
SH
SOLE
1
13819
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
661
5247
SH
SOLE
1
5247
0
0
SILVER WHEATON CORP COM
COM
828336107
2
100
SH
SOLE
1
100
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
136
3335
SH
SOLE
1
3335
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
13
309
SH
SOLE
1
0
0
309
SIMON PPTY GROUP INC NEW COM
COM
828806109
60
329
SH
SOLE
1
329
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
302
8736
SH
SOLE
1
8736
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
28
801
SH
SOLE
1
0
0
801
SIZMEK INC COM
COM
83013P105
27
4317
SH
SOLE
1
4317
0
0
SIZMEK INC COM
COM
83013P105
3
422
SH
SOLE
1
0
0
422
SKECHERS U S A INC CL A
COM
830566105
469
8486
SH
SOLE
1
8486
0
0
SKECHERS U S A INC CL A
COM
830566105
44
790
SH
SOLE
1
0
0
790
SKYWEST INC COM
COM
830879102
139
10476
SH
SOLE
1
10476
0
0
SKYWEST INC COM
COM
830879102
13
982
SH
SOLE
1
0
0
982
SKYWORKS SOLUTIONS INC COM
COM
83088M102
30
410
SH
SOLE
1
410
0
0
SNYDERS-LANCE INC COM
COM
833551104
327
10700
SH
SOLE
1
10700
0
0
SNYDERS-LANCE INC COM
COM
833551104
31
1001
SH
SOLE
1
0
0
1001
SOLAR CAP LTD COM
COM
83413U100
49
2744
SH
SOLE
1
2744
0
0
SOLAR SR CAP LTD COM
COM
83416M105
12
781
SH
SOLE
1
781
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
189
7005
SH
SOLE
1
7005
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0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
17
641
SH
SOLE
1
0
0
641
SONIC CORP COM
COM
835451105
283
10393
SH
SOLE
1
10393
0
0
SONIC CORP COM
COM
835451105
26
970
SH
SOLE
1
0
0
970
SOUTH JERSEY INDS INC COM
COM
838518108
413
7002
SH
SOLE
1
7002
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
38
648
SH
SOLE
1
0
0
648
SOUTHERN COPPER CORP COM
COM
84265V105
37
1300
SH
SOLE
1
1300
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
2892
102541
SH
SOLE
4
102541
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
586
13855
SH
SOLE
1
13855
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
25
596
SH
SOLE
1
0
0
596
SOUTHWEST GAS CORP COM
COM
844895102
595
9623
SH
SOLE
1
9623
0
0
SOUTHWEST GAS CORP COM
COM
844895102
55
896
SH
SOLE
1
0
0
896
SOVRAN SELF STORAGE INC COM
COM
84610H108
610
6996
SH
SOLE
1
6996
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
57
650
SH
SOLE
1
0
0
650
SPARTANNASH CO COM
COM
847215100
203
7775
SH
SOLE
1
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0
0
SPARTANNASH CO COM
COM
847215100
19
722
SH
SOLE
1
0
0
722
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
2354
63872
SH
SOLE
1
63872
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
25761
125359
SH
SOLE
1
125359
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
4162
15767
SH
SOLE
1
0
0
15767
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
87
12590
SH
SOLE
1
12590
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
8
1116
SH
SOLE
1
0
0
1116
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
190
4425
SH
SOLE
1
4425
0
0
SPOK HLDGS INC COM
COM
84863T106
81
4672
SH
SOLE
1
4672
0
0
SPOK HLDGS INC COM
COM
84863T106
7
432
SH
SOLE
1
0
0
432
STAGE STORES INC COM NEW
COM
85254C305
135
6499
SH
SOLE
1
6499
0
0
STAGE STORES INC COM NEW
COM
85254C305
13
615
SH
SOLE
1
0
0
615
STAMPS COM INC COM NEW
COM
852857200
148
3092
SH
SOLE
1
3092
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0
STAMPS COM INC COM NEW
COM
852857200
13
281
SH
SOLE
1
0
0
281
STANDARD MTR PRODS INC COM
COM
853666105
167
4386
SH
SOLE
1
4386
0
0
STANDARD MTR PRODS INC COM
COM
853666105
15
401
SH
SOLE
1
0
0
401
STANDARD PAC CORP NEW COM
COM
85375C101
233
31923
SH
SOLE
1
31923
0
0
STANDARD PAC CORP NEW COM
COM
85375C101
21
2906
SH
SOLE
1
0
0
2906
STANDEX INTL CORP COM
COM
854231107
207
2682
SH
SOLE
1
2682
0
0
STANDEX INTL CORP COM
COM
854231107
19
245
SH
SOLE
1
0
0
245
STANLEY BLACK & DECKER INC COM
COM
854502101
460
4787
SH
SOLE
1
4787
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
20
206
SH
SOLE
1
0
0
206
STANTEC INC COM
COM
85472N109
2413
75578
SH
SOLE
3
75578
0
0
STAPLES INC COM
COM
855030102
77
4247
SH
SOLE
1
4247
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
2562
31597
SH
SOLE
1
31597
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
77
952
SH
SOLE
1
0
0
952
STEIN MART INC COM
COM
858375108
85
5848
SH
SOLE
1
5848
0
0
STEIN MART INC COM
COM
858375108
8
546
SH
SOLE
1
0
0
546
STELLUS CAP INVT CORP COM
COM
858568108
11
976
SH
SOLE
1
976
0
0
STEPAN CO COM
COM
858586100
163
4061
SH
SOLE
1
4061
0
0
STEPAN CO COM
COM
858586100
15
367
SH
SOLE
1
0
0
367
STERLING BANCORP DEL COM
COM
85917A100
250
17351
SH
SOLE
1
17351
0
0
STERLING BANCORP DEL COM
COM
85917A100
23
1614
SH
SOLE
1
0
0
1614
STEWART INFORMATION SVCS COR COM
COM
860372101
174
4711
SH
SOLE
1
4711
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
16
427
SH
SOLE
1
0
0
427
STIFEL FINL CORP COM
COM
860630102
697
13652
SH
SOLE
1
13652
0
0
STIFEL FINL CORP COM
COM
860630102
65
1271
SH
SOLE
1
0
0
1271
STILLWATER MNG CO COM
COM
86074Q102
366
24831
SH
SOLE
1
24831
0
0
STILLWATER MNG CO COM
COM
86074Q102
34
2319
SH
SOLE
1
0
0
2319
STONE ENERGY CORP COM
COM
861642106
197
11643
SH
SOLE
1
11643
0
0
STONE ENERGY CORP COM
COM
861642106
18
1085
SH
SOLE
1
0
0
1085
STRAYER ED INC COM
COM
863236105
168
2259
SH
SOLE
1
2259
0
0
STRAYER ED INC COM
COM
863236105
16
209
SH
SOLE
1
0
0
209
STURM RUGER & CO INC COM
COM
864159108
139
4017
SH
SOLE
1
4017
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0
STURM RUGER & CO INC COM
COM
864159108
13
373
SH
SOLE
1
0
0
373
SUN LIFE FINL INC COM
COM
866796105
4
100
SH
SOLE
1
100
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
262
13570
SH
SOLE
1
13570
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
24
1259
SH
SOLE
1
0
0
1259
SUNCOR ENERGY INC NEW COM
COM
867224107
11
300
SH
SOLE
1
300
0
0
SUNTRUST BKS INC COM
COM
867914103
16651
397392
SH
SOLE
1
397392
0
0
SUNTRUST BKS INC COM
COM
867914103
401
9574
SH
SOLE
1
0
0
9574
SUPER MICRO COMPUTER INC COM
COM
86800U104
253
7245
SH
SOLE
1
7245
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
23
673
SH
SOLE
1
0
0
673
SUPERIOR ENERGY SVCS INC COM
COM
868157108
173
8609
SH
SOLE
1
8609
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
95
4824
SH
SOLE
1
4824
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0
SUPERIOR INDS INTL INC COM
COM
868168105
9
430
SH
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1
0
0
430
SURMODICS INC COM
COM
868873100
55
2484
SH
SOLE
1
2484
0
0
SURMODICS INC COM
COM
868873100
6
260
SH
SOLE
1
0
0
260
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
1771
131850
SH
SOLE
1
131850
0
0
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
47
3492
SH
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1
0
0
3492
SWIFT ENERGY CO COM
COM
870738101
36
8876
SH
SOLE
1
8876
0
0
SWIFT ENERGY CO COM
COM
870738101
3
790
SH
SOLE
1
0
0
790
SYKES ENTERPRISES INC COM
COM
871237103
187
7957
SH
SOLE
1
7957
0
0
SYKES ENTERPRISES INC COM
COM
871237103
18
749
SH
SOLE
1
0
0
749
SYMANTEC CORP COM
COM
871503108
1695
66085
SH
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1
66085
0
0
SYMANTEC CORP COM
COM
871503108
74
2890
SH
SOLE
1
0
0
2890
SYNAPTICS INC COM
COM
87157D109
2661
38658
SH
SOLE
1
38658
0
0
SYNAPTICS INC COM
COM
87157D109
49
711
SH
SOLE
1
0
0
711
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
314
7493
SH
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1
7493
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
29
693
SH
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1
0
0
693
SYNERGY RES CORP COM
COM
87164P103
183
14562
SH
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1
14562
0
0
SYNERGY RES CORP COM
COM
87164P103
17
1333
SH
SOLE
1
0
0
1333
SYNNEX CORP COM
COM
87162W100
457
5844
SH
SOLE
1
5844
0
0
SYNNEX CORP COM
COM
87162W100
42
538
SH
SOLE
1
0
0
538
SYSCO CORP COM
COM
871829107
5353
134880
SH
SOLE
1
134880
0
0
SYSCO CORP COM
COM
871829107
72
1814
SH
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1
0
0
1814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
98
4375
SH
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1
4375
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
489
17441
SH
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1
17441
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
45
1621
SH
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1
0
0
1621
TALISMAN ENERGY INC COM
COM
87425E103
3
300
SH
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1
300
0
0
TANGOE INC COM
COM
87582Y108
102
7853
SH
SOLE
1
7853
0
0
TANGOE INC COM
COM
87582Y108
9
700
SH
SOLE
1
0
0
700
TASER INTL INC COM
COM
87651B104
292
11044
SH
SOLE
1
11044
0
0
TASER INTL INC COM
COM
87651B104
27
1011
SH
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1
0
0
1011
TCP CAP CORP COM
COM
87238Q103
54
3226
SH
SOLE
1
3226
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
2980
83300
SH
SOLE
1
83300
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
15668
247716
SH
SOLE
1
247716
0
0
TECK RESOURCES LTD CL B
COM
878742204
2
100
SH
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1
100
0
0
TEEKAY CORPORATION COM
COM
Y8564W103
27
539
SH
SOLE
1
539
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
776
7554
SH
SOLE
1
7554
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
72
704
SH
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1
0
0
704
TELETECH HOLDINGS INC COM
COM
879939106
86
3630
SH
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1
3630
0
0
TELETECH HOLDINGS INC COM
COM
879939106
8
330
SH
SOLE
1
0
0
330
TELUS CORP COM
COM
87971M103
801
19129
SH
SOLE
3
19129
0
0
TENNANT CO COM
COM
880345103
273
3779
SH
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1
3779
0
0
TENNANT CO COM
COM
880345103
26
354
SH
SOLE
1
0
0
354
TEREX CORP NEW COM
COM
880779103
7061
253261
SH
SOLE
1
253261
0
0
TERNIUM SA SPON ADR
COM
880890108
59
3328
SH
SOLE
1
3328
0
0
TESCO CORP COM
COM
88157K101
98
7623
SH
SOLE
1
7623
0
0
TESCO CORP COM
COM
88157K101
9
717
SH
SOLE
1
0
0
717
TESORO CORP COM
COM
881609101
739
9933
SH
SOLE
1
9933
0
0
TESORO CORP COM
COM
881609101
23
315
SH
SOLE
1
0
0
315
TESSERA TECHNOLOGIES INC COM
COM
88164L100
349
9758
SH
SOLE
1
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0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
32
904
SH
SOLE
1
0
0
904
TETRA TECH INC NEW COM
COM
88162G103
350
13116
SH
SOLE
1
13116
0
0
TETRA TECH INC NEW COM
COM
88162G103
32
1206
SH
SOLE
1
0
0
1206
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
115
17287
SH
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1
17287
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
10
1549
SH
SOLE
1
0
0
1549
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
514
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SH
SOLE
1
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0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
48
880
SH
SOLE
1
0
0
880
TEXAS INSTRS INC COM
COM
882508104
36896
690102
SH
SOLE
1
690102
0
0
TEXAS INSTRS INC COM
COM
882508104
444
8308
SH
SOLE
1
0
0
8308
TEXAS ROADHOUSE INC COM
COM
882681109
435
12881
SH
SOLE
1
12881
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
41
1202
SH
SOLE
1
0
0
1202
THE ADT CORPORATION COM
COM
00101J106
1203
33216
SH
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1
33216
0
0
THE ADT CORPORATION COM
COM
00101J106
32
882
SH
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1
0
0
882
THL CR INC COM
COM
872438106
28
2411
SH
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1
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0
0
TICC CAPITAL CORP COM
COM
87244T109
36
4781
SH
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1
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0
0
TIME WARNER CABLE INC COM
COM
88732J207
18186
119595
SH
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1
119595
0
0
TIME WARNER CABLE INC COM
COM
88732J207
157
1035
SH
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1
0
0
1035
TIME WARNER INC COM NEW
COM
887317303
1979
23170
SH
SOLE
1
23170
0
0
TIME WARNER INC COM NEW
COM
887317303
88
1027
SH
SOLE
1
0
0
1027
TITAN INTL INC ILL COM
COM
88830M102
116
10953
SH
SOLE
1
10953
0
0
TITAN INTL INC ILL COM
COM
88830M102
11
1033
SH
SOLE
1
0
0
1033
TJX COS INC NEW COM
COM
872540109
58
849
SH
SOLE
1
849
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
133
2406
SH
SOLE
1
2406
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
12
226
SH
SOLE
1
0
0
226
TORO CO COM
COM
891092108
736
11536
SH
SOLE
1
11536
0
0
TORO CO COM
COM
891092108
68
1073
SH
SOLE
1
0
0
1073
TORONTO DOMINION BK ONT COM NEW
COM
891160509
17
300
SH
SOLE
1
300
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1734
16381
SH
SOLE
1
16381
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
63
595
SH
SOLE
1
0
0
595
TREDEGAR CORP COM
COM
894650100
115
5098
SH
SOLE
1
5098
0
0
TREDEGAR CORP COM
COM
894650100
11
491
SH
SOLE
1
0
0
491
TRIANGLE CAP CORP COM
COM
895848109
52
2552
SH
SOLE
1
2552
0
0
TRIPADVISOR INC COM
COM
896945201
13
169
SH
SOLE
1
169
0
0
TRUEBLUE INC COM
COM
89785X101
196
8810
SH
SOLE
1
8810
0
0
TRUEBLUE INC COM
COM
89785X101
18
815
SH
SOLE
1
0
0
815
TRULIA INC COM
COM
897888103
1473
32000
SH
SOLE
1
32000
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
147
20227
SH
SOLE
1
20227
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
13
1814
SH
SOLE
1
0
0
1814
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
3039
29550
SH
SOLE
1
29550
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
85
11245
SH
SOLE
1
11245
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
8
1008
SH
SOLE
1
0
0
1008
TUESDAY MORNING CORP COM NEW
COM
899035505
196
9015
SH
SOLE
1
9015
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
18
842
SH
SOLE
1
0
0
842
TURQUOISE HILL RES LTD COM
COM
900435108
1
200
SH
SOLE
1
200
0
0
TYSON FOODS INC CL A
COM
902494103
1389
34654
SH
SOLE
1
34654
0
0
TYSON FOODS INC CL A
COM
902494103
66
1638
SH
SOLE
1
0
0
1638
U S SILICA HLDGS INC COM
COM
90346E103
291
11339
SH
SOLE
1
11339
0
0
U S SILICA HLDGS INC COM
COM
90346E103
27
1039
SH
SOLE
1
0
0
1039
UIL HLDG CORP COM
COM
902748102
511
11738
SH
SOLE
1
11738
0
0
UIL HLDG CORP COM
COM
902748102
47
1090
SH
SOLE
1
0
0
1090
ULTRATECH INC COM
COM
904034105
113
6105
SH
SOLE
1
6105
0
0
ULTRATECH INC COM
COM
904034105
10
556
SH
SOLE
1
0
0
556
UMB FINL CORP COM
COM
902788108
443
7795
SH
SOLE
1
7795
0
0
UMB FINL CORP COM
COM
902788108
41
727
SH
SOLE
1
0
0
727
UNIFI INC COM NEW
COM
904677200
89
2992
SH
SOLE
1
2992
0
0
UNIFI INC COM NEW
COM
904677200
8
278
SH
SOLE
1
0
0
278
UNIFIRST CORP MASS COM
COM
904708104
392
3224
SH
SOLE
1
3224
0
0
UNIFIRST CORP MASS COM
COM
904708104
36
300
SH
SOLE
1
0
0
300
UNION PAC CORP COM
COM
907818108
6649
55814
SH
SOLE
1
55814
0
0
UNION PAC CORP COM
COM
907818108
302
2537
SH
SOLE
1
0
0
2537
UNITED BANKSHARES INC WEST V COM
COM
909907107
493
13169
SH
SOLE
1
13169
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
46
1227
SH
SOLE
1
0
0
1227
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
177
9345
SH
SOLE
1
9345
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
16
870
SH
SOLE
1
0
0
870
UNITED CONTL HLDGS INC COM
COM
910047109
2680
40069
SH
SOLE
1
40069
0
0
UNITED FIRE GROUP INC COM
COM
910340108
128
4309
SH
SOLE
1
4309
0
0
UNITED FIRE GROUP INC COM
COM
910340108
12
394
SH
SOLE
1
0
0
394
UNITED PARCEL SERVICE INC CL B
COM
911312106
4950
44526
SH
SOLE
1
44526
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
227
2046
SH
SOLE
1
0
0
2046
UNITED RENTALS INC COM
COM
911363109
16
161
SH
SOLE
1
161
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1586
59301
SH
SOLE
1
59301
0
0
UNITED STATIONERS INC COM
COM
913004107
344
8167
SH
SOLE
1
8167
0
0
UNITED STATIONERS INC COM
COM
913004107
32
749
SH
SOLE
1
0
0
749
UNITED TECHNOLOGIES CORP COM
COM
913017109
10936
95093
SH
SOLE
1
95093
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
404
3516
SH
SOLE
1
0
0
3516
UNITEDHEALTH GROUP INC COM
COM
91324P102
2409
23834
SH
SOLE
1
23834
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
103
1017
SH
SOLE
1
0
0
1017
UNIVERSAL CORP VA COM
COM
913456109
210
4778
SH
SOLE
1
4778
0
0
UNIVERSAL CORP VA COM
COM
913456109
20
446
SH
SOLE
1
0
0
446
UNIVERSAL ELECTRS INC COM
COM
913483103
213
3281
SH
SOLE
1
3281
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
20
304
SH
SOLE
1
0
0
304
UNIVERSAL FST PRODS INC COM
COM
913543104
222
4172
SH
SOLE
1
4172
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
20
384
SH
SOLE
1
0
0
384
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
132
2741
SH
SOLE
1
2741
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
12
247
SH
SOLE
1
0
0
247
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
3
30
SH
SOLE
1
30
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
127
6228
SH
SOLE
1
6228
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
11
560
SH
SOLE
1
0
0
560
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
47
4727
SH
SOLE
1
4727
0
0
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
4
431
SH
SOLE
1
0
0
431
UNUM GROUP COM
COM
91529Y106
2021
57951
SH
SOLE
1
57951
0
0
UNUM GROUP COM
COM
91529Y106
69
1992
SH
SOLE
1
0
0
1992
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
128
5865
SH
SOLE
1
5865
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
12
538
SH
SOLE
1
0
0
538
US ECOLOGY INC COM
COM
91732J102
179
4459
SH
SOLE
1
4459
0
0
US ECOLOGY INC COM
COM
91732J102
17
416
SH
SOLE
1
0
0
416
UTI WORLDWIDE INC ORD
COM
G87210103
232
19213
SH
SOLE
1
19213
0
0
UTI WORLDWIDE INC ORD
COM
G87210103
21
1768
SH
SOLE
1
0
0
1768
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
17
100
SH
SOLE
1
100
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
15687
316916
SH
SOLE
1
316916
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
118
2393
SH
SOLE
1
0
0
2393
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
COM
92203J407
7
135
SH
SOLE
1
135
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
4942
40000
SH
SOLE
1
0
0
40000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
11475
218955
SH
SOLE
1
218955
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
84
1603
SH
SOLE
1
0
0
1603
VASCO DATA SEC INTL INC COM
COM
92230Y104
172
6106
SH
SOLE
1
6106
0
0
VASCO DATA SEC INTL INC COM
COM
92230Y104
16
565
SH
SOLE
1
0
0
565
VEECO INSTRS INC DEL COM
COM
922417100
294
8429
SH
SOLE
1
8429
0
0
VEECO INSTRS INC DEL COM
COM
922417100
27
774
SH
SOLE
1
0
0
774
VERITIV CORP COM
COM
923454102
86
1662
SH
SOLE
1
1662
0
0
VERITIV CORP COM
COM
923454102
8
160
SH
SOLE
1
0
0
160
VERIZON COMMUNICATIONS INC COM
COM
92343V104
43140
922186
SH
SOLE
1
922186
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
667
14250
SH
SOLE
1
0
0
14250
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
2053
17278
SH
SOLE
1
17278
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
89
746
SH
SOLE
1
0
0
746
VIACOM INC NEW CL B
COM
92553P201
5406
71839
SH
SOLE
1
71839
0
0
VIACOM INC NEW CL B
COM
92553P201
124
1650
SH
SOLE
1
0
0
1650
VIAD CORP COM NEW
COM
92552R406
114
4278
SH
SOLE
1
4278
0
0
VIAD CORP COM NEW
COM
92552R406
10
375
SH
SOLE
1
0
0
375
VIASAT INC COM
COM
92552V100
566
8977
SH
SOLE
1
8977
0
0
VIASAT INC COM
COM
92552V100
52
830
SH
SOLE
1
0
0
830
VICOR CORP COM
COM
925815102
41
3401
SH
SOLE
1
3401
0
0
VICOR CORP COM
COM
925815102
4
331
SH
SOLE
1
0
0
331
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
175
7355
SH
SOLE
1
7355
0
0
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
17
699
SH
SOLE
1
0
0
699
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
251
1475
SH
SOLE
1
1475
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
23
136
SH
SOLE
1
0
0
136
VIRTUSA CORP COM
COM
92827P102
236
5662
SH
SOLE
1
5662
0
0
VIRTUSA CORP COM
COM
92827P102
22
516
SH
SOLE
1
0
0
516
VISA INC COM CL A
COM
92826C839
39434
150398
SH
SOLE
1
150398
0
0
VISA INC COM CL A
COM
92826C839
443
1688
SH
SOLE
1
0
0
1688
VITAMIN SHOPPE INC COM
COM
92849E101
311
6392
SH
SOLE
1
6392
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
29
595
SH
SOLE
1
0
0
595
VMWARE INC CL A COM
COM
928563402
249
3015
SH
SOLE
1
0
0
3015
VOLCANO CORPORATION COM
COM
928645100
590
33000
SH
SOLE
1
33000
0
0
VOXX INTL CORP CL A
COM
91829F104
35
4023
SH
SOLE
1
4023
0
0
VOXX INTL CORP CL A
COM
91829F104
3
346
SH
SOLE
1
0
0
346
VOYA FINL INC COM
COM
929089100
51
1200
SH
SOLE
1
1200
0
0
WADDELL & REED FINL INC CL A
COM
930059100
21
419
SH
SOLE
1
419
0
0
WAGEWORKS INC COM
COM
930427109
444
6870
SH
SOLE
1
6870
0
0
WAGEWORKS INC COM
COM
930427109
41
633
SH
SOLE
1
0
0
633
WALGREENS BOOTS ALLIANCE INC COM ADDED
COM
931427108
1337
17485
SH
SOLE
1
17485
0
0
WALGREENS BOOTS ALLIANCE INC COM ADDED
COM
931427108
60
785
SH
SOLE
1
0
0
785
WAL-MART STORES INC COM
COM
931142103
15006
174733
SH
SOLE
1
174733
0
0
WAL-MART STORES INC COM
COM
931142103
372
4329
SH
SOLE
1
0
0
4329
WASTE CONNECTIONS INC COM
COM
941053100
508
11549
SH
SOLE
1
11549
0
0
WASTE MGMT INC DEL COM
COM
94106L109
4
71
SH
SOLE
1
71
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
378
5964
SH
SOLE
1
5964
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
35
548
SH
SOLE
1
0
0
548
WAUSAU PAPER CORP COM
COM
943315101
122
10727
SH
SOLE
1
10727
0
0
WAUSAU PAPER CORP COM
COM
943315101
11
958
SH
SOLE
1
0
0
958
WD-40 CO COM
COM
929236107
245
2882
SH
SOLE
1
2882
0
0
WD-40 CO COM
COM
929236107
22
264
SH
SOLE
1
0
0
264
WELLS FARGO & CO NEW COM
COM
949746101
25517
465460
SH
SOLE
1
465460
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2086
38043
SH
SOLE
1
0
0
38043
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
784
14732
SH
SOLE
1
14732
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
73
1368
SH
SOLE
1
0
0
1368
WESTAMERICA BANCORPORATION COM
COM
957090103
267
5440
SH
SOLE
1
5440
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
24
496
SH
SOLE
1
0
0
496
WESTERN DIGITAL CORP COM
COM
958102105
60
542
SH
SOLE
1
542
0
0
WHITEHORSE FIN INC COM
COM
96524V106
6
534
SH
SOLE
1
534
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
148
14602
SH
SOLE
1
14602
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
14
1351
SH
SOLE
1
0
0
1351
WINDSTREAM HLDGS INC COM
COM
97382A101
8
1020
SH
SOLE
1
1020
0
0
WINNEBAGO INDS INC COM
COM
974637100
119
5477
SH
SOLE
1
5477
0
0
WINNEBAGO INDS INC COM
COM
974637100
11
519
SH
SOLE
1
0
0
519
WINTRUST FINL CORP COM
COM
97650W108
451
9642
SH
SOLE
1
9642
0
0
WINTRUST FINL CORP COM
COM
97650W108
42
900
SH
SOLE
1
0
0
900
WOLVERINE WORLD WIDE INC COM
COM
978097103
622
21108
SH
SOLE
1
21108
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
58
1957
SH
SOLE
1
0
0
1957
WORLD ACCEP CORP DEL COM
COM
981419104
150
1882
SH
SOLE
1
1882
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
14
175
SH
SOLE
1
0
0
175
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
897
10463
SH
SOLE
1
10463
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
40
470
SH
SOLE
1
0
0
470
WYNN RESORTS LTD COM
COM
983134107
14
93
SH
SOLE
1
93
0
0
XO GROUP INC COM
COM
983772104
94
5146
SH
SOLE
1
5146
0
0
XO GROUP INC COM
COM
983772104
8
457
SH
SOLE
1
0
0
457
YAHOO INC COM
COM
984332106
37
735
SH
SOLE
1
735
0
0
YAMANA GOLD INC COM
COM
98462Y100
1
300
SH
SOLE
1
300
0
0
YUM BRANDS INC COM
COM
988498101
46
628
SH
SOLE
1
628
0
0
ZEP INC COM
COM
98944B108
72
4782
SH
SOLE
1
4782
0
0
ZEP INC COM
COM
98944B108
7
464
SH
SOLE
1
0
0
464
ZUMIEZ INC COM
COM
989817101
173
4473
SH
SOLE
1
4473
0
0
ZUMIEZ INC COM
COM
989817101
16
415
SH
SOLE
1
0
0
415