0000950123-14-006019.txt : 20140514
0000950123-14-006019.hdr.sgml : 20140514
20140514170906
ACCESSION NUMBER: 0000950123-14-006019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments Ltd
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: 14842445
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
13F-HR
1
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03-31-2014
03-31-2014
PINEBRIDGE INVESTMENTS LTD
399 PARK AVENUE
4TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
COMPLIANCE MANAGER
646-857-8132
DAVID MCCABE
NEW YORK
NY
05-12-2014
4
1965
3098990
false
1
28-4637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS CANADA, INC.
4
PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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0
0
ASTEC INDS INC COM
COM
046224101
22
494
SH
SOLE
1
0
0
494
AT&T INC COM
COM
00206R102
28174
803370
SH
SOLE
1
803370
0
0
AT&T INC COM
COM
00206R102
6843
195124
SH
SOLE
1
0
0
195124
ATLANTIC PWR CORP COM NEW
COM
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395378
SH
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3
395378
0
0
ATLANTIC TELE NETWORK INC COM NEW
COM
049079205
140
2128
SH
SOLE
1
2128
0
0
ATLANTIC TELE NETWORK INC COM NEW
COM
049079205
17
257
SH
SOLE
1
0
0
257
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
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191
5411
SH
SOLE
1
5411
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
23
660
SH
SOLE
1
0
0
660
ATMI INC COM
COM
00207R101
917
26965
SH
SOLE
1
26965
0
0
ATMI INC COM
COM
00207R101
30
873
SH
SOLE
1
0
0
873
AUTODESK INC COM
COM
052769106
13
267
SH
SOLE
1
267
0
0
AUTOZONE INC COM
COM
053332102
4170
7763
SH
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1
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0
0
AUTOZONE INC COM
COM
053332102
194
362
SH
SOLE
1
0
0
362
AVALONBAY CMNTYS INC COM
COM
053484101
1877
14291
SH
SOLE
1
14291
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
37
279
SH
SOLE
1
0
0
279
AVERY DENNISON CORP COM
COM
053611109
5153
101692
SH
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1
101692
0
0
AVERY DENNISON CORP COM
COM
053611109
616
12161
SH
SOLE
1
0
0
12161
AVIANCA HLDGS SA SPON ADR REP PFD
COM
05367G100
2235
131112
SH
SOLE
4
131112
0
0
AVIS BUDGET GROUP COM
COM
053774105
64
1306
SH
SOLE
1
1306
0
0
AVISTA CORP COM
COM
05379B107
412
13435
SH
SOLE
1
13435
0
0
AVISTA CORP COM
COM
05379B107
49
1585
SH
SOLE
1
0
0
1585
AVON PRODS INC COM
COM
054303102
909
62089
SH
SOLE
1
62089
0
0
AVON PRODS INC COM
COM
054303102
49
3335
SH
SOLE
1
0
0
3335
AZZ INC COM
COM
002474104
255
5707
SH
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1
5707
0
0
AZZ INC COM
COM
002474104
30
674
SH
SOLE
1
0
0
674
B & G FOODS INC NEW COM
COM
05508R106
360
11960
SH
SOLE
1
11960
0
0
B & G FOODS INC NEW COM
COM
05508R106
43
1415
SH
SOLE
1
0
0
1415
B/E AEROSPACE INC COM
COM
073302101
896
10326
SH
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1
10326
0
0
B2GOLD CORP COM
COM
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262888
SH
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3
262888
0
0
BADGER METER INC COM
COM
056525108
171
3110
SH
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1
3110
0
0
BADGER METER INC COM
COM
056525108
21
380
SH
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1
0
0
380
BAKER HUGHES INC COM
COM
057224107
14826
228027
SH
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1
228027
0
0
BAKER HUGHES INC COM
COM
057224107
3385
52065
SH
SOLE
1
0
0
52065
BALCHEM CORP COM
COM
057665200
352
6746
SH
SOLE
1
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0
0
BALCHEM CORP COM
COM
057665200
42
799
SH
SOLE
1
0
0
799
BALL CORP COM
COM
058498106
9084
165736
SH
SOLE
1
165736
0
0
BALL CORP COM
COM
058498106
251
4588
SH
SOLE
1
0
0
4588
BANK MONTREAL QUE COM
COM
063671101
621
8400
SH
SOLE
1
0
0
8400
BANK MONTREAL QUE COM
COM
063671101
2230
30155
SH
SOLE
3
30155
0
0
BANK MUTUAL CORP NEW COM
COM
063750103
60
9526
SH
SOLE
1
9526
0
0
BANK MUTUAL CORP NEW COM
COM
063750103
7
1040
SH
SOLE
1
0
0
1040
BANK N S HALIFAX COM
COM
064149107
1069
16700
SH
SOLE
1
0
0
16700
BANK N S HALIFAX COM
COM
064149107
98
1532
SH
SOLE
3
1532
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
24889
1447063
SH
SOLE
1
1447063
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
6184
359552
SH
SOLE
1
0
0
359552
BANK OF THE OZARKS INC COM
COM
063904106
492
7228
SH
SOLE
1
7228
0
0
BANK OF THE OZARKS INC COM
COM
063904106
58
856
SH
SOLE
1
0
0
856
BANNER CORP COM NEW
COM
06652V208
176
4265
SH
SOLE
1
4265
0
0
BANNER CORP COM NEW
COM
06652V208
21
515
SH
SOLE
1
0
0
515
BARD C R INC COM
COM
067383109
10609
71695
SH
SOLE
1
71695
0
0
BARD C R INC COM
COM
067383109
209
1412
SH
SOLE
1
0
0
1412
BARNES & NOBLE INC COM
COM
067774109
175
8373
SH
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1
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0
0
BARNES & NOBLE INC COM
COM
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20
979
SH
SOLE
1
0
0
979
BARNES GROUP INC COM
COM
067806109
410
10646
SH
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1
10646
0
0
BARNES GROUP INC COM
COM
067806109
48
1245
SH
SOLE
1
0
0
1245
BARRICK GOLD CORP COM
COM
067901108
1071
54446
SH
SOLE
3
54446
0
0
BASIC ENERGY SVCS INC NEW COM
COM
06985P100
166
6056
SH
SOLE
1
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0
0
BASIC ENERGY SVCS INC NEW COM
COM
06985P100
19
706
SH
SOLE
1
0
0
706
BAYTEX ENERGY CORP COM
COM
07317Q105
73
1600
SH
SOLE
1
0
0
1600
BAYTEX ENERGY CORP COM
COM
07317Q105
3558
78165
SH
SOLE
3
78165
0
0
BBCN BANCORP INC COM
COM
073295107
304
17738
SH
SOLE
1
17738
0
0
BBCN BANCORP INC COM
COM
073295107
36
2095
SH
SOLE
1
0
0
2095
BCE INC COM NEW
COM
05534B760
181
3800
SH
SOLE
1
0
0
3800
BCE INC COM NEW
COM
05534B760
1903
39956
SH
SOLE
3
39956
0
0
BEAM INC COM
COM
073730103
16410
197000
SH
SOLE
1
197000
0
0
BED BATH & BEYOND INC COM
COM
075896100
537
7812
SH
SOLE
1
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0
0
BED BATH & BEYOND INC COM
COM
075896100
721
10485
SH
SOLE
1
0
0
10485
BEL FUSE INC CL B
COM
077347300
46
2087
SH
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1
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0
0
BEL FUSE INC CL B
COM
077347300
5
233
SH
SOLE
1
0
0
233
BELDEN INC COM
COM
077454106
677
9724
SH
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1
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0
0
BELDEN INC COM
COM
077454106
80
1147
SH
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1
0
0
1147
BEMIS INC COM
COM
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26
652
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1
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0
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BENCHMARK ELECTRS INC COM
COM
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269
11885
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1
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0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
31
1384
SH
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1
0
0
1384
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
20123
161026
SH
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1
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0
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BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
622
4977
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1
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0
4977
BEST BUY INC COM
COM
086516101
1441
54561
SH
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1
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BEST BUY INC COM
COM
086516101
1255
47514
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1
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47514
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
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1
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BIG 5 SPORTING GOODS CORP COM
COM
08915P101
7
425
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1
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425
BIGLARI HLDGS INC COM
COM
08986R101
158
324
SH
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1
324
0
0
BIGLARI HLDGS INC COM
COM
08986R101
19
39
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1
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0
39
BIOGEN IDEC INC COM
COM
09062X103
4055
13257
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1
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BIOGEN IDEC INC COM
COM
09062X103
524
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1
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0
1713
BIO-REFERENCE LABS INC COM $.01 NEW
COM
09057G602
148
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1
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BIO-REFERENCE LABS INC COM $.01 NEW
COM
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651
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1
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651
BJS RESTAURANTS INC COM
COM
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184
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1
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0
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BJS RESTAURANTS INC COM
COM
09180C106
22
658
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1
0
0
658
BLACK BOX CORP DEL COM
COM
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88
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SH
SOLE
1
3599
0
0
BLACK BOX CORP DEL COM
COM
091826107
10
406
SH
SOLE
1
0
0
406
BLACKBAUD INC COM
COM
09227Q100
321
10246
SH
SOLE
1
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0
0
BLACKBAUD INC COM
COM
09227Q100
38
1216
SH
SOLE
1
0
0
1216
BLACKBERRY LTD COM
COM
09228F103
49
5500
SH
SOLE
1
0
0
5500
BLACKBERRY LTD COM
COM
09228F103
1198
133899
SH
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3
133899
0
0
BLACKROCK INC COM
COM
09247X101
9044
28760
SH
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1
28760
0
0
BLACKROCK INC COM
COM
09247X101
3671
11673
SH
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1
0
0
11673
BLACKSTONE GROUP L P COM UNIT LTD
COM
09253U108
532
16000
SH
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1
16000
0
0
BLUCORA INC COM
COM
095229100
187
9515
SH
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1
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0
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BLUCORA INC COM
COM
095229100
22
1113
SH
SOLE
1
0
0
1113
BLUE NILE INC COM
COM
09578R103
97
2795
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1
2795
0
0
BLUE NILE INC COM
COM
09578R103
11
312
SH
SOLE
1
0
0
312
BLYTH INC COM NEW
COM
09643P207
23
2147
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1
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0
0
BLYTH INC COM NEW
COM
09643P207
3
233
SH
SOLE
1
0
0
233
BOEING CO COM
COM
097023105
19817
157915
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SOLE
1
157915
0
0
BOEING CO COM
COM
097023105
1686
13437
SH
SOLE
1
0
0
13437
BOFI HLDG INC COM
COM
05566U108
238
2770
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SOLE
1
2770
0
0
BOFI HLDG INC COM
COM
05566U108
28
324
SH
SOLE
1
0
0
324
BOISE CASCADE CO DEL COM
COM
09739D100
201
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1
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0
0
BOISE CASCADE CO DEL COM
COM
09739D100
23
802
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SOLE
1
0
0
802
BORGWARNER INC COM
COM
099724106
519
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SH
SOLE
1
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0
0
BORGWARNER INC COM
COM
099724106
24
396
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SOLE
1
0
0
396
BOSTON BEER INC CL A
COM
100557107
489
1997
SH
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1
1997
0
0
BOSTON BEER INC CL A
COM
100557107
57
234
SH
SOLE
1
0
0
234
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
242
17863
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1
17863
0
0
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
28
2045
SH
SOLE
1
0
0
2045
BOTTOMLINE TECH DEL INC COM
COM
101388106
289
8233
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SOLE
1
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0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
35
983
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SOLE
1
0
0
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BOYD GAMING CORP COM
COM
103304101
225
17021
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1
17021
0
0
BOYD GAMING CORP COM
COM
103304101
26
1991
SH
SOLE
1
0
0
1991
BRADY CORP CL A
COM
104674106
285
10503
SH
SOLE
1
10503
0
0
BRADY CORP CL A
COM
104674106
34
1238
SH
SOLE
1
0
0
1238
BRIGGS & STRATTON CORP COM
COM
109043109
236
10617
SH
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1
10617
0
0
BRIGGS & STRATTON CORP COM
COM
109043109
27
1202
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SOLE
1
0
0
1202
BRISTOL MYERS SQUIBB CO COM
COM
110122108
10623
204478
SH
SOLE
1
204478
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
631
12151
SH
SOLE
1
0
0
12151
BRISTOW GROUP INC COM
COM
110394103
619
8195
SH
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1
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0
0
BRISTOW GROUP INC COM
COM
110394103
72
957
SH
SOLE
1
0
0
957
BROADCOM CORP CL A
COM
111320107
250
7932
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1
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0
0
BROADCOM CORP CL A
COM
111320107
240
7618
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1
0
0
7618
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
692
65237
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1
65237
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
374
8300
SH
SOLE
1
0
0
8300
BROOKFIELD OFFICE PPTYS INC COM
COM
112900105
51
2400
SH
SOLE
1
0
0
2400
BROOKLINE BANCORP INC DEL COM
COM
11373M107
142
15123
SH
SOLE
1
15123
0
0
BROOKLINE BANCORP INC DEL COM
COM
11373M107
18
1858
SH
SOLE
1
0
0
1858
BROOKS AUTOMATION INC COM
COM
114340102
164
15031
SH
SOLE
1
15031
0
0
BROOKS AUTOMATION INC COM
COM
114340102
19
1758
SH
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1
0
0
1758
BROWN SHOE INC NEW COM
COM
115736100
244
9183
SH
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1
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0
BROWN SHOE INC NEW COM
COM
115736100
28
1052
SH
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1
0
0
1052
BUCKLE INC COM
COM
118440106
287
6272
SH
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1
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0
0
BUCKLE INC COM
COM
118440106
34
739
SH
SOLE
1
0
0
739
BUFFALO WILD WINGS INC COM
COM
119848109
626
4202
SH
SOLE
1
4202
0
0
BUFFALO WILD WINGS INC COM
COM
119848109
74
496
SH
SOLE
1
0
0
496
C D I CORP COM
COM
125071100
51
2963
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1
2963
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0
C D I CORP COM
COM
125071100
6
347
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1
0
0
347
C&J ENERGY SVCS INC COM
COM
12467B304
296
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1
10135
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C&J ENERGY SVCS INC COM
COM
12467B304
35
1213
SH
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1
0
0
1213
CA INC COM
COM
12673P105
4726
152588
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SOLE
1
152588
0
0
CA INC COM
COM
12673P105
143
4613
SH
SOLE
1
0
0
4613
CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
773
45822
SH
SOLE
1
45822
0
0
CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
32
1920
SH
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1
0
0
1920
CABOT MICROELECTRONICS CORP COM
COM
12709P103
243
5512
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1
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0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
28
645
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1
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0
645
CACI INTL INC CL A
COM
127190304
387
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1
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0
CACI INTL INC CL A
COM
127190304
46
619
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1
0
0
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CAL MAINE FOODS INC COM NEW
COM
128030202
212
3371
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1
3371
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CAL MAINE FOODS INC COM NEW
COM
128030202
25
394
SH
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1
0
0
394
CALAMOS ASSET MGMT INC CL A
COM
12811R104
54
4140
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SOLE
1
4140
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0
CALAMOS ASSET MGMT INC CL A
COM
12811R104
7
510
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1
0
0
510
CALAMP CORP COM
COM
128126109
208
7459
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1
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0
CALAMP CORP COM
COM
128126109
24
854
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1
0
0
854
CALAVO GROWERS INC COM
COM
128246105
107
3005
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1
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0
CALAVO GROWERS INC COM
COM
128246105
12
340
SH
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1
0
0
340
CALGON CARBON CORP COM
COM
129603106
267
12219
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1
12219
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0
CALGON CARBON CORP COM
COM
129603106
31
1399
SH
SOLE
1
0
0
1399
CALLAWAY GOLF CO COM
COM
131193104
170
16678
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SOLE
1
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0
0
CALLAWAY GOLF CO COM
COM
131193104
21
2040
SH
SOLE
1
0
0
2040
CAMBREX CORP COM
COM
132011107
123
6504
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1
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0
0
CAMBREX CORP COM
COM
132011107
15
782
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1
0
0
782
CANADIAN NAT RES LTD COM
COM
136385101
771
18200
SH
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1
0
0
18200
CANADIAN NAT RES LTD COM
COM
136385101
3643
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3
85986
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CANADIAN NATL RY CO COM
COM
136375102
789
12700
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1
0
0
12700
CANADIAN NATL RY CO COM
COM
136375102
812
13072
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3
13072
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0
CANTEL MEDICAL CORP COM
COM
138098108
254
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1
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0
CANTEL MEDICAL CORP COM
COM
138098108
30
882
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1
0
0
882
CAPELLA EDUCATION COMPANY COM
COM
139594105
156
2469
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1
2469
0
0
CAPELLA EDUCATION COMPANY COM
COM
139594105
18
278
SH
SOLE
1
0
0
278
CAPITAL ONE FINL CORP COM
COM
14040H105
1037
13444
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1
13444
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
872
11303
SH
SOLE
1
0
0
11303
CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
271
21431
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1
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0
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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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391
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COM
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CARRIZO OIL & GAS INC COM
COM
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CASEYS GEN STORES INC COM
COM
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COM
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COM
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COM
14754D100
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CASTLE A M & CO COM
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CASTLE A M & CO COM
COM
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CURTISS WRIGHT CORP COM
COM
231561101
688
10831
SH
SOLE
1
10831
0
0
CURTISS WRIGHT CORP COM
COM
231561101
81
1267
SH
SOLE
1
0
0
1267
CVB FINL CORP COM
COM
126600105
333
20959
SH
SOLE
1
20959
0
0
CVB FINL CORP COM
COM
126600105
39
2482
SH
SOLE
1
0
0
2482
CVS CAREMARK CORPORATION COM
COM
126650100
32870
439084
SH
SOLE
1
439084
0
0
CVS CAREMARK CORPORATION COM
COM
126650100
316
4224
SH
SOLE
1
0
0
4224
CYBERONICS INC COM
COM
23251P102
359
5506
SH
SOLE
1
5506
0
0
CYBERONICS INC COM
COM
23251P102
41
631
SH
SOLE
1
0
0
631
CYNOSURE INC CL A
COM
232577205
128
4360
SH
SOLE
1
4360
0
0
CYNOSURE INC CL A
COM
232577205
15
499
SH
SOLE
1
0
0
499
D R HORTON INC COM
COM
23331A109
791
36558
SH
SOLE
1
36558
0
0
D R HORTON INC COM
COM
23331A109
846
39075
SH
SOLE
1
0
0
39075
DAKTRONICS INC COM
COM
234264109
123
8563
SH
SOLE
1
8563
0
0
DAKTRONICS INC COM
COM
234264109
15
1012
SH
SOLE
1
0
0
1012
DANAHER CORP DEL COM
COM
235851102
4162
55489
SH
SOLE
1
55489
0
0
DANAHER CORP DEL COM
COM
235851102
3310
44137
SH
SOLE
1
0
0
44137
DARLING INTL INC COM
COM
237266101
742
37055
SH
SOLE
1
37055
0
0
DARLING INTL INC COM
COM
237266101
87
4333
SH
SOLE
1
0
0
4333
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
483
9822
SH
SOLE
1
9822
0
0
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
57
1165
SH
SOLE
1
0
0
1165
DECKERS OUTDOOR CORP COM
COM
243537107
78
982
SH
SOLE
1
982
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
8248
121539
SH
SOLE
1
121539
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1644
24226
SH
SOLE
1
0
0
24226
DELTA AIR LINES INC DEL COM NEW
COM
247361702
7702
222288
SH
SOLE
1
222288
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
2997
86492
SH
SOLE
1
0
0
86492
DELTIC TIMBER CORP COM
COM
247850100
162
2488
SH
SOLE
1
2488
0
0
DELTIC TIMBER CORP COM
COM
247850100
19
286
SH
SOLE
1
0
0
286
DEVON ENERGY CORP NEW COM
COM
25179M103
8205
122587
SH
SOLE
1
122587
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
3190
47662
SH
SOLE
1
0
0
47662
DIAMOND FOODS INC COM
COM
252603105
173
4954
SH
SOLE
1
4954
0
0
DIAMOND FOODS INC COM
COM
252603105
20
579
SH
SOLE
1
0
0
579
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
514
43741
SH
SOLE
1
43741
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
61
5155
SH
SOLE
1
0
0
5155
DICE HLDGS INC COM
COM
253017107
67
8967
SH
SOLE
1
8967
0
0
DICE HLDGS INC COM
COM
253017107
7
993
SH
SOLE
1
0
0
993
DICKS SPORTING GOODS INC COM
COM
253393102
17248
315845
SH
SOLE
1
315845
0
0
DIGI INTL INC COM
COM
253798102
54
5286
SH
SOLE
1
5286
0
0
DIGI INTL INC COM
COM
253798102
7
686
SH
SOLE
1
0
0
686
DIGITAL RIV INC COM
COM
25388B104
110
6320
SH
SOLE
1
6320
0
0
DIGITAL RIV INC COM
COM
25388B104
13
722
SH
SOLE
1
0
0
722
DIGITAL RLTY TR INC COM
COM
253868103
448
8438
SH
SOLE
1
8438
0
0
DIGITAL RLTY TR INC COM
COM
253868103
463
8732
SH
SOLE
1
0
0
8732
DIME CMNTY BANCSHARES COM
COM
253922108
106
6231
SH
SOLE
1
6231
0
0
DIME CMNTY BANCSHARES COM
COM
253922108
13
775
SH
SOLE
1
0
0
775
DINEEQUITY INC COM
COM
254423106
285
3651
SH
SOLE
1
3651
0
0
DINEEQUITY INC COM
COM
254423106
33
427
SH
SOLE
1
0
0
427
DIODES INC COM
COM
254543101
210
8029
SH
SOLE
1
8029
0
0
DIODES INC COM
COM
254543101
25
961
SH
SOLE
1
0
0
961
DIRECTV COM
COM
25490A309
57
746
SH
SOLE
1
746
0
0
DISCOVER FINL SVCS COM
COM
254709108
31398
539584
SH
SOLE
1
539584
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
588
7111
SH
SOLE
1
7111
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
29
355
SH
SOLE
1
0
0
355
DISNEY WALT CO COM DISNEY
COM
254687106
22318
278733
SH
SOLE
1
278733
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
4854
60625
SH
SOLE
1
0
0
60625
DOLLAR GEN CORP NEW COM
COM
256677105
375
6753
SH
SOLE
1
6753
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
17
312
SH
SOLE
1
0
0
312
DOMINION DIAMOND CORP COM
COM
257287102
2663
179360
SH
SOLE
3
179360
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
744
41584
SH
SOLE
1
41584
0
0
DORMAN PRODUCTS INC COM
COM
258278100
400
6775
SH
SOLE
1
6775
0
0
DORMAN PRODUCTS INC COM
COM
258278100
47
799
SH
SOLE
1
0
0
799
DOVER CORP COM
COM
260003108
10552
129080
SH
SOLE
1
129080
0
0
DOVER CORP COM
COM
260003108
3262
39907
SH
SOLE
1
0
0
39907
DOW CHEM CO COM
COM
260543103
2564
52762
SH
SOLE
1
52762
0
0
DOW CHEM CO COM
COM
260543103
600
12341
SH
SOLE
1
0
0
12341
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
7722
141795
SH
SOLE
1
141795
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
2850
52335
SH
SOLE
1
0
0
52335
DREW INDS INC COM NEW
COM
26168L205
270
4983
SH
SOLE
1
4983
0
0
DREW INDS INC COM NEW
COM
26168L205
32
583
SH
SOLE
1
0
0
583
DSP GROUP INC COM
COM
23332B106
39
4491
SH
SOLE
1
4491
0
0
DSP GROUP INC COM
COM
23332B106
5
567
SH
SOLE
1
0
0
567
DTS INC COM
COM
23335C101
76
3868
SH
SOLE
1
3868
0
0
DTS INC COM
COM
23335C101
9
467
SH
SOLE
1
0
0
467
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1465
21827
SH
SOLE
1
21827
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1322
19709
SH
SOLE
1
0
0
19709
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
2059
20725
SH
SOLE
1
20725
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
511
5145
SH
SOLE
1
0
0
5145
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
221
2324
SH
SOLE
1
2324
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
26
279
SH
SOLE
1
0
0
279
DYCOM INDS INC COM
COM
267475101
239
7553
SH
SOLE
1
7553
0
0
DYCOM INDS INC COM
COM
267475101
27
865
SH
SOLE
1
0
0
865
E M C CORP MASS COM
COM
268648102
7183
262066
SH
SOLE
1
262066
0
0
E M C CORP MASS COM
COM
268648102
412
15040
SH
SOLE
1
0
0
15040
EASTGROUP PPTY INC COM
COM
277276101
431
6853
SH
SOLE
1
6853
0
0
EASTGROUP PPTY INC COM
COM
277276101
51
815
SH
SOLE
1
0
0
815
EASTMAN CHEM CO COM
COM
277432100
7
77
SH
SOLE
1
77
0
0
EBAY INC COM
COM
278642103
1851
33517
SH
SOLE
1
33517
0
0
EBAY INC COM
COM
278642103
96
1736
SH
SOLE
1
0
0
1736
EBIX INC COM NEW
COM
278715206
116
6784
SH
SOLE
1
6784
0
0
EBIX INC COM NEW
COM
278715206
14
799
SH
SOLE
1
0
0
799
EDISON INTL COM
COM
281020107
2901
51248
SH
SOLE
1
51248
0
0
EDISON INTL COM
COM
281020107
158
2786
SH
SOLE
1
0
0
2786
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
22
300
SH
SOLE
1
300
0
0
EHEALTH INC COM
COM
28238P109
212
4167
SH
SOLE
1
4167
0
0
EHEALTH INC COM
COM
28238P109
24
477
SH
SOLE
1
0
0
477
EL PASO ELEC CO COM NEW
COM
283677854
323
9035
SH
SOLE
1
9035
0
0
EL PASO ELEC CO COM NEW
COM
283677854
38
1066
SH
SOLE
1
0
0
1066
ELDORADO GOLD CORP NEW COM
COM
284902103
108
17500
SH
SOLE
1
0
0
17500
ELDORADO GOLD CORP NEW COM
COM
284902103
1634
265663
SH
SOLE
3
265663
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
58
5930
SH
SOLE
1
5930
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
7
671
SH
SOLE
1
0
0
671
ELECTRONIC ARTS INC COM
COM
285512109
734
25308
SH
SOLE
1
25308
0
0
ELECTRONIC ARTS INC COM
COM
285512109
38
1293
SH
SOLE
1
0
0
1293
ELECTRONICS FOR IMAGING INC COM
COM
286082102
456
10527
SH
SOLE
1
10527
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
54
1239
SH
SOLE
1
0
0
1239
ELLIS PERRY INTL INC COM
COM
288853104
34
2498
SH
SOLE
1
2498
0
0
ELLIS PERRY INTL INC COM
COM
288853104
5
330
SH
SOLE
1
0
0
330
EMCOR GROUP INC COM
COM
29084Q100
703
15022
SH
SOLE
1
15022
0
0
EMCOR GROUP INC COM
COM
29084Q100
83
1765
SH
SOLE
1
0
0
1765
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
166
6552
SH
SOLE
1
6552
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
19
766
SH
SOLE
1
0
0
766
EMERSON ELEC CO COM
COM
291011104
10720
160480
SH
SOLE
1
160480
0
0
EMERSON ELEC CO COM
COM
291011104
3611
54059
SH
SOLE
1
0
0
54059
EMPLOYERS HOLDINGS INC COM
COM
292218104
141
6984
SH
SOLE
1
6984
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
16
800
SH
SOLE
1
0
0
800
ENCORE CAP GROUP INC COM
COM
292554102
242
5287
SH
SOLE
1
5287
0
0
ENCORE CAP GROUP INC COM
COM
292554102
27
599
SH
SOLE
1
0
0
599
ENCORE WIRE CORP COM
COM
292562105
197
4051
SH
SOLE
1
4051
0
0
ENCORE WIRE CORP COM
COM
292562105
24
492
SH
SOLE
1
0
0
492
ENERSYS COM
COM
29275Y102
735
10607
SH
SOLE
1
10607
0
0
ENERSYS COM
COM
29275Y102
86
1244
SH
SOLE
1
0
0
1244
ENGILITY HLDGS INC COM
COM
29285W104
168
3734
SH
SOLE
1
3734
0
0
ENGILITY HLDGS INC COM
COM
29285W104
20
442
SH
SOLE
1
0
0
442
ENPRO INDS INC COM
COM
29355X107
348
4784
SH
SOLE
1
4784
0
0
ENPRO INDS INC COM
COM
29355X107
41
559
SH
SOLE
1
0
0
559
ENSIGN GROUP INC COM
COM
29358P101
188
4298
SH
SOLE
1
4298
0
0
ENSIGN GROUP INC COM
COM
29358P101
22
502
SH
SOLE
1
0
0
502
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
79
19317
SH
SOLE
1
19317
0
0
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
9
2229
SH
SOLE
1
0
0
2229
EOG RES INC COM
COM
26875P101
17193
87645
SH
SOLE
1
87645
0
0
EOG RES INC COM
COM
26875P101
925
4713
SH
SOLE
1
0
0
4713
EPIQ SYS INC COM
COM
26882D109
90
6599
SH
SOLE
1
6599
0
0
EPIQ SYS INC COM
COM
26882D109
11
796
SH
SOLE
1
0
0
796
EPL OIL & GAS INC COM
COM
26883D108
5369
139100
SH
SOLE
1
139100
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
637
11937
SH
SOLE
1
11937
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
75
1396
SH
SOLE
1
0
0
1396
EQT CORP COM
COM
26884L109
418
4308
SH
SOLE
1
4308
0
0
EQT CORP COM
COM
26884L109
23
234
SH
SOLE
1
0
0
234
ERA GROUP INC COM
COM
26885G109
124
4231
SH
SOLE
1
4231
0
0
ERA GROUP INC COM
COM
26885G109
14
481
SH
SOLE
1
0
0
481
ESCO TECHNOLOGIES INC COM
COM
296315104
209
5928
SH
SOLE
1
5928
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
25
699
SH
SOLE
1
0
0
699
ETHAN ALLEN INTERIORS INC COM
COM
297602104
142
5572
SH
SOLE
1
5572
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
17
686
SH
SOLE
1
0
0
686
EVERCORE PARTNERS INC CLASS A
COM
29977A105
432
7826
SH
SOLE
1
7826
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
51
915
SH
SOLE
1
0
0
915
EVEREST RE GROUP LTD COM
COM
G3223R108
49
320
SH
SOLE
1
320
0
0
EXAR CORP COM
COM
300645108
127
10631
SH
SOLE
1
10631
0
0
EXAR CORP COM
COM
300645108
14
1201
SH
SOLE
1
0
0
1201
EXELON CORP COM
COM
30161N101
2662
79319
SH
SOLE
1
79319
0
0
EXELON CORP COM
COM
30161N101
386
11487
SH
SOLE
1
0
0
11487
EXLSERVICE HOLDINGS INC COM
COM
302081104
206
6676
SH
SOLE
1
6676
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
25
793
SH
SOLE
1
0
0
793
EXPEDITORS INTL WASH INC COM
COM
302130109
8
203
SH
SOLE
1
203
0
0
EXPONENT INC COM
COM
30214U102
218
2904
SH
SOLE
1
2904
0
0
EXPONENT INC COM
COM
30214U102
26
345
SH
SOLE
1
0
0
345
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
2061
27441
SH
SOLE
1
27441
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
646
8598
SH
SOLE
1
0
0
8598
EXTERRAN HLDGS INC COM
COM
30225X103
576
13121
SH
SOLE
1
13121
0
0
EXTERRAN HLDGS INC COM
COM
30225X103
68
1547
SH
SOLE
1
0
0
1547
EXXON MOBIL CORP COM
COM
30231G102
23154
237040
SH
SOLE
1
237040
0
0
EXXON MOBIL CORP COM
COM
30231G102
1743
17848
SH
SOLE
1
0
0
17848
EZCORP INC CL A NON VTG
COM
302301106
128
11830
SH
SOLE
1
11830
0
0
EZCORP INC CL A NON VTG
COM
302301106
15
1434
SH
SOLE
1
0
0
1434
FACEBOOK INC CL A
COM
30303M102
13983
232121
SH
SOLE
1
232121
0
0
FACEBOOK INC CL A
COM
30303M102
3852
63952
SH
SOLE
1
0
0
63952
FARO TECHNOLOGIES INC COM
COM
311642102
203
3830
SH
SOLE
1
3830
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
24
453
SH
SOLE
1
0
0
453
FEDERAL SIGNAL CORP COM
COM
313855108
204
13664
SH
SOLE
1
13664
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
25
1656
SH
SOLE
1
0
0
1656
FEDERATED INVS INC PA CL B
COM
314211103
377
12336
SH
SOLE
1
12336
0
0
FEI CO COM
COM
30241L109
981
9524
SH
SOLE
1
9524
0
0
FEI CO COM
COM
30241L109
115
1114
SH
SOLE
1
0
0
1114
FIDELITY NATL INFORMATION SV COM
COM
31620M106
3936
73633
SH
SOLE
1
73633
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
821
15367
SH
SOLE
1
0
0
15367
FIFTH THIRD BANCORP COM
COM
316773100
13210
575619
SH
SOLE
1
575619
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3317
144514
SH
SOLE
1
0
0
144514
FINANCIAL ENGINES INC COM
COM
317485100
584
11503
SH
SOLE
1
11503
0
0
FINANCIAL ENGINES INC COM
COM
317485100
68
1345
SH
SOLE
1
0
0
1345
FINISH LINE INC CL A
COM
317923100
298
10993
SH
SOLE
1
10993
0
0
FINISH LINE INC CL A
COM
317923100
35
1294
SH
SOLE
1
0
0
1294
FIRST BANCORP P R COM NEW
COM
318672706
122
22419
SH
SOLE
1
22419
0
0
FIRST BANCORP P R COM NEW
COM
318672706
14
2547
SH
SOLE
1
0
0
2547
FIRST CASH FINL SVCS INC COM
COM
31942D107
326
6468
SH
SOLE
1
6468
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
38
762
SH
SOLE
1
0
0
762
FIRST COMWLTH FINL CORP PA COM
COM
319829107
193
21380
SH
SOLE
1
21380
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
22
2485
SH
SOLE
1
0
0
2485
FIRST FINL BANCORP OH COM
COM
320209109
232
12901
SH
SOLE
1
12901
0
0
FIRST FINL BANCORP OH COM
COM
320209109
27
1517
SH
SOLE
1
0
0
1517
FIRST FINL BANKSHARES COM
COM
32020R109
420
6798
SH
SOLE
1
6798
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
50
802
SH
SOLE
1
0
0
802
FIRST MIDWEST BANCORP DEL COM
COM
320867104
287
16799
SH
SOLE
1
16799
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
34
1985
SH
SOLE
1
0
0
1985
FIRST SOLAR INC COM
COM
336433107
187
2681
SH
SOLE
1
2681
0
0
FIRST SOLAR INC COM
COM
336433107
9
131
SH
SOLE
1
0
0
131
FIRSTENERGY CORP COM
COM
337932107
596
17505
SH
SOLE
1
17505
0
0
FIRSTSERVICE CORP SUB VTG SH
COM
33761N109
2033
38726
SH
SOLE
3
38726
0
0
FLIR SYS INC COM
COM
302445101
24
664
SH
SOLE
1
664
0
0
FLOTEK INDS INC DEL COM
COM
343389102
287
10300
SH
SOLE
1
10300
0
0
FLOTEK INDS INC DEL COM
COM
343389102
34
1205
SH
SOLE
1
0
0
1205
FLUOR CORP NEW COM
COM
343412102
3143
40435
SH
SOLE
1
40435
0
0
FLUOR CORP NEW COM
COM
343412102
2517
32383
SH
SOLE
1
0
0
32383
FMC TECHNOLOGIES INC COM
COM
30249U101
197
3773
SH
SOLE
1
0
0
3773
FNB CORP PA COM
COM
302520101
496
37036
SH
SOLE
1
37036
0
0
FNB CORP PA COM
COM
302520101
59
4370
SH
SOLE
1
0
0
4370
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1867
119655
SH
SOLE
1
119655
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
100
6397
SH
SOLE
1
0
0
6397
FOREST LABS INC COM
COM
345838106
11931
129300
SH
SOLE
1
129300
0
0
FOREST OIL CORP COM PAR $0.01
COM
346091705
49
25526
SH
SOLE
1
25526
0
0
FOREST OIL CORP COM PAR $0.01
COM
346091705
6
2970
SH
SOLE
1
0
0
2970
FORESTAR GROUP INC COM
COM
346233109
135
7588
SH
SOLE
1
7588
0
0
FORESTAR GROUP INC COM
COM
346233109
16
921
SH
SOLE
1
0
0
921
FORRESTER RESH INC COM
COM
346563109
99
2754
SH
SOLE
1
2754
0
0
FORRESTER RESH INC COM
COM
346563109
12
329
SH
SOLE
1
0
0
329
FORTRESS INVESTMENT GROUP LL CL A
COM
34958B106
93
12500
SH
SOLE
1
12500
0
0
FORWARD AIR CORP COM
COM
349853101
316
6851
SH
SOLE
1
6851
0
0
FORWARD AIR CORP COM
COM
349853101
37
810
SH
SOLE
1
0
0
810
FOSSIL GROUP INC COM
COM
34988V106
2705
23196
SH
SOLE
1
23196
0
0
FOSSIL GROUP INC COM
COM
34988V106
418
3583
SH
SOLE
1
0
0
3583
FOSTER WHEELER AG COM
COM
H27178104
744
22952
SH
SOLE
1
22952
0
0
FOSTER WHEELER AG COM
COM
H27178104
801
24692
SH
SOLE
1
0
0
24692
FRANCESCAS HLDGS CORP COM
COM
351793104
171
9417
SH
SOLE
1
9417
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
20
1093
SH
SOLE
1
0
0
1093
FRANCO NEVADA CORP COM
COM
351858105
198
3900
SH
SOLE
1
0
0
3900
FRANCO NEVADA CORP COM
COM
351858105
1174
23118
SH
SOLE
3
23118
0
0
FRANKLIN ELEC INC COM
COM
353514102
372
8743
SH
SOLE
1
8743
0
0
FRANKLIN ELEC INC COM
COM
353514102
44
1031
SH
SOLE
1
0
0
1031
FRANKLIN RES INC COM
COM
354613101
2559
47236
SH
SOLE
1
47236
0
0
FRANKLIN RES INC COM
COM
354613101
138
2548
SH
SOLE
1
0
0
2548
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
248
19658
SH
SOLE
1
19658
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
28
2234
SH
SOLE
1
0
0
2234
FREDS INC CL A
COM
356108100
138
7644
SH
SOLE
1
7644
0
0
FREDS INC CL A
COM
356108100
16
903
SH
SOLE
1
0
0
903
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
17402
526209
SH
SOLE
1
526209
0
0
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
184
5572
SH
SOLE
1
0
0
5572
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
267
46878
SH
SOLE
1
46878
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
13
2356
SH
SOLE
1
0
0
2356
FTD COS INC COM
COM
30281V108
136
4267
SH
SOLE
1
4267
0
0
FTD COS INC COM
COM
30281V108
16
499
SH
SOLE
1
0
0
499
FULLER H B CO COM
COM
359694106
543
11248
SH
SOLE
1
11248
0
0
FULLER H B CO COM
COM
359694106
64
1320
SH
SOLE
1
0
0
1320
FUTUREFUEL CORPORATION COM
COM
36116M106
99
4856
SH
SOLE
1
4856
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
11
557
SH
SOLE
1
0
0
557
FXCM INC COM CL A
COM
302693106
121
8182
SH
SOLE
1
8182
0
0
FXCM INC COM CL A
COM
302693106
15
1001
SH
SOLE
1
0
0
1001
G & K SVCS INC CL A
COM
361268105
271
4433
SH
SOLE
1
4433
0
0
G & K SVCS INC CL A
COM
361268105
32
526
SH
SOLE
1
0
0
526
GAMESTOP CORP NEW CL A
COM
36467W109
1406
34204
SH
SOLE
1
34204
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
54
1316
SH
SOLE
1
0
0
1316
GAP INC DEL COM
COM
364760108
3566
89016
SH
SOLE
1
89016
0
0
GAP INC DEL COM
COM
364760108
104
2589
SH
SOLE
1
0
0
2589
GARMIN LTD SHS
COM
H2906T109
1309
23688
SH
SOLE
1
23688
0
0
GARMIN LTD SHS
COM
H2906T109
71
1288
SH
SOLE
1
0
0
1288
GARTNER INC COM
COM
366651107
2670
38457
SH
SOLE
1
38457
0
0
GENCORP INC COM
COM
368682100
250
13673
SH
SOLE
1
13673
0
0
GENCORP INC COM
COM
368682100
30
1619
SH
SOLE
1
0
0
1619
GENERAL COMMUNICATION INC CL A
COM
369385109
77
6747
SH
SOLE
1
6747
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
9
754
SH
SOLE
1
0
0
754
GENERAL ELECTRIC CO COM
COM
369604103
13935
538227
SH
SOLE
1
538227
0
0
GENERAL ELECTRIC CO COM
COM
369604103
489
18887
SH
SOLE
1
0
0
18887
GENERAL MLS INC COM
COM
370334104
11103
214254
SH
SOLE
1
214254
0
0
GENERAL MLS INC COM
COM
370334104
3255
62810
SH
SOLE
1
0
0
62810
GENERAL MTRS CO COM
COM
37045V100
142
4132
SH
SOLE
1
4132
0
0
GENERAL MTRS CO COM
COM
37045V100
6
165
SH
SOLE
1
0
0
165
GENESCO INC COM
COM
371532102
400
5366
SH
SOLE
1
5366
0
0
GENESCO INC COM
COM
371532102
47
629
SH
SOLE
1
0
0
629
GENTIVA HEALTH SERVICES INC COM
COM
37247A102
56
6140
SH
SOLE
1
6140
0
0
GENTIVA HEALTH SERVICES INC COM
COM
37247A102
7
734
SH
SOLE
1
0
0
734
GENUINE PARTS CO COM
COM
372460105
3604
41492
SH
SOLE
1
41492
0
0
GENUINE PARTS CO COM
COM
372460105
192
2214
SH
SOLE
1
0
0
2214
GEO GROUP INC COM
COM
36159R103
520
16125
SH
SOLE
1
16125
0
0
GEO GROUP INC COM
COM
36159R103
61
1901
SH
SOLE
1
0
0
1901
GEOPARK LTD USD SHS ADDED
COM
G38327105
2828
400000
SH
SOLE
4
400000
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
192
2898
SH
SOLE
1
2898
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
23
346
SH
SOLE
1
0
0
346
GETTY RLTY CORP NEW COM
COM
374297109
114
6025
SH
SOLE
1
6025
0
0
GETTY RLTY CORP NEW COM
COM
374297109
13
668
SH
SOLE
1
0
0
668
GIBRALTAR INDS INC COM
COM
374689107
118
6254
SH
SOLE
1
6254
0
0
GIBRALTAR INDS INC COM
COM
374689107
14
728
SH
SOLE
1
0
0
728
G-III APPAREL GROUP LTD COM
COM
36237H101
263
3675
SH
SOLE
1
3675
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
31
436
SH
SOLE
1
0
0
436
GILDAN ACTIVEWEAR INC COM
COM
375916103
84
1500
SH
SOLE
1
0
0
1500
GILDAN ACTIVEWEAR INC COM
COM
375916103
1663
29854
SH
SOLE
3
29854
0
0
GILEAD SCIENCES INC COM
COM
375558103
14454
203975
SH
SOLE
1
203975
0
0
GILEAD SCIENCES INC COM
COM
375558103
153
2159
SH
SOLE
1
0
0
2159
GLACIER BANCORP INC NEW COM
COM
37637Q105
483
16632
SH
SOLE
1
16632
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
57
1963
SH
SOLE
1
0
0
1963
GLATFELTER COM
COM
377316104
257
9458
SH
SOLE
1
9458
0
0
GLATFELTER COM
COM
377316104
30
1109
SH
SOLE
1
0
0
1109
GLOBE SPECIALTY METALS INC COM
COM
37954N206
298
14305
SH
SOLE
1
14305
0
0
GLOBE SPECIALTY METALS INC COM
COM
37954N206
35
1688
SH
SOLE
1
0
0
1688
GNC HLDGS INC COM CL A
COM
36191G107
28
637
SH
SOLE
1
637
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
1617
61885
SH
SOLE
1
61885
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
59
2250
SH
SOLE
1
0
0
2250
GOOGLE INC CL A
COM
38259P508
53826
48296
SH
SOLE
1
48296
0
0
GOOGLE INC CL A
COM
38259P508
7432
6668
SH
SOLE
1
0
0
6668
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
311
12342
SH
SOLE
1
12342
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
36
1443
SH
SOLE
1
0
0
1443
GRAN TIERRA ENERGY INC COM
COM
38500T101
3436
413994
SH
SOLE
3
413994
0
0
GRANA Y MONTERO S A A SPONSORED ADR
COM
38500P208
241
13985
SH
SOLE
1
13985
0
0
GRANA Y MONTERO S A A SPONSORED ADR
COM
38500P208
324
18800
SH
SOLE
4
18800
0
0
GREATBATCH INC COM
COM
39153L106
248
5401
SH
SOLE
1
5401
0
0
GREATBATCH INC COM
COM
39153L106
30
650
SH
SOLE
1
0
0
650
GREEN DOT CORP CL A
COM
39304D102
89
4576
SH
SOLE
1
4576
0
0
GREEN DOT CORP CL A
COM
39304D102
11
578
SH
SOLE
1
0
0
578
GREEN PLAINS RENEWABLE ENERG COM
COM
393222104
177
5894
SH
SOLE
1
5894
0
0
GREEN PLAINS RENEWABLE ENERG COM
COM
393222104
20
674
SH
SOLE
1
0
0
674
GRIFFON CORP COM
COM
398433102
113
9434
SH
SOLE
1
9434
0
0
GRIFFON CORP COM
COM
398433102
13
1130
SH
SOLE
1
0
0
1130
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
312
4745
SH
SOLE
1
4745
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
36
543
SH
SOLE
1
0
0
543
GROUPE CGI INC CL A SUB VTG
COM
39945C109
467
13673
SH
SOLE
3
13673
0
0
GT ADVANCED TECHNOLOGIES INC COM
COM
36191U106
520
30523
SH
SOLE
1
30523
0
0
GT ADVANCED TECHNOLOGIES INC COM
COM
36191U106
61
3569
SH
SOLE
1
0
0
3569
GULF ISLAND FABRICATION INC COM
COM
402307102
54
2498
SH
SOLE
1
2498
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
7
302
SH
SOLE
1
0
0
302
HAEMONETICS CORP COM
COM
405024100
376
11531
SH
SOLE
1
11531
0
0
HAEMONETICS CORP COM
COM
405024100
45
1369
SH
SOLE
1
0
0
1369
HALLIBURTON CO COM
COM
406216101
12875
218624
SH
SOLE
1
218624
0
0
HALLIBURTON CO COM
COM
406216101
3538
60083
SH
SOLE
1
0
0
60083
HANGER INC COM NEW
COM
41043F208
262
7780
SH
SOLE
1
7780
0
0
HANGER INC COM NEW
COM
41043F208
30
891
SH
SOLE
1
0
0
891
HANMI FINL CORP COM NEW
COM
410495204
166
7105
SH
SOLE
1
7105
0
0
HANMI FINL CORP COM NEW
COM
410495204
19
814
SH
SOLE
1
0
0
814
HARLEY DAVIDSON INC COM
COM
412822108
25
381
SH
SOLE
1
381
0
0
HARMONIC INC COM
COM
413160102
154
21550
SH
SOLE
1
21550
0
0
HARMONIC INC COM
COM
413160102
18
2520
SH
SOLE
1
0
0
2520
HARRIS CORP DEL COM
COM
413875105
1909
26089
SH
SOLE
1
26089
0
0
HARRIS CORP DEL COM
COM
413875105
95
1303
SH
SOLE
1
0
0
1303
HARTE-HANKS INC COM
COM
416196103
80
9051
SH
SOLE
1
9051
0
0
HARTE-HANKS INC COM
COM
416196103
10
1076
SH
SOLE
1
0
0
1076
HAVERTY FURNITURE INC COM
COM
419596101
130
4380
SH
SOLE
1
4380
0
0
HAVERTY FURNITURE INC COM
COM
419596101
16
528
SH
SOLE
1
0
0
528
HAWKINS INC COM
COM
420261109
76
2074
SH
SOLE
1
2074
0
0
HAWKINS INC COM
COM
420261109
9
244
SH
SOLE
1
0
0
244
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
149
2760
SH
SOLE
1
2760
0
0
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
18
327
SH
SOLE
1
0
0
327
HCC INS HLDGS INC COM
COM
404132102
575
12651
SH
SOLE
1
12651
0
0
HCI GROUP INC COM
COM
40416E103
79
2167
SH
SOLE
1
2167
0
0
HCI GROUP INC COM
COM
40416E103
9
249
SH
SOLE
1
0
0
249
HCP INC COM
COM
40414L109
7
180
SH
SOLE
1
180
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
507
12350
SH
SOLE
2
12350
0
0
HEADWATERS INC COM
COM
42210P102
219
16543
SH
SOLE
1
16543
0
0
HEADWATERS INC COM
COM
42210P102
25
1874
SH
SOLE
1
0
0
1874
HEALTHCARE RLTY TR COM
COM
421946104
518
21454
SH
SOLE
1
21454
0
0
HEALTHCARE RLTY TR COM
COM
421946104
61
2532
SH
SOLE
1
0
0
2532
HEALTHCARE SVCS GRP INC COM
COM
421906108
454
15621
SH
SOLE
1
15621
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
54
1849
SH
SOLE
1
0
0
1849
HEALTHSTREAM INC COM
COM
42222N103
118
4405
SH
SOLE
1
4405
0
0
HEALTHSTREAM INC COM
COM
42222N103
14
524
SH
SOLE
1
0
0
524
HEALTHWAYS INC COM
COM
422245100
129
7519
SH
SOLE
1
7519
0
0
HEALTHWAYS INC COM
COM
422245100
16
926
SH
SOLE
1
0
0
926
HEARTLAND EXPRESS INC COM
COM
422347104
256
11275
SH
SOLE
1
11275
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
30
1318
SH
SOLE
1
0
0
1318
HEARTLAND PMT SYS INC COM
COM
42235N108
342
8252
SH
SOLE
1
8252
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
40
968
SH
SOLE
1
0
0
968
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
74
3671
SH
SOLE
1
3671
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
8
383
SH
SOLE
1
0
0
383
HELEN OF TROY CORP LTD COM
COM
G4388N106
413
5963
SH
SOLE
1
5963
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
49
704
SH
SOLE
1
0
0
704
HELMERICH & PAYNE INC COM
COM
423452101
1679
15610
SH
SOLE
1
15610
0
0
HELMERICH & PAYNE INC COM
COM
423452101
88
818
SH
SOLE
1
0
0
818
HERBALIFE LTD COM USD SHS
COM
G4412G101
47
817
SH
SOLE
1
817
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
282
4916
SH
SOLE
1
0
0
4916
HERSHEY CO COM
COM
427866108
316
3026
SH
SOLE
1
3026
0
0
HERSHEY CO COM
COM
427866108
2676
25629
SH
SOLE
1
0
0
25629
HESS CORP COM
COM
42809H107
11511
138888
SH
SOLE
1
138888
0
0
HESS CORP COM
COM
42809H107
206
2484
SH
SOLE
1
0
0
2484
HEWLETT PACKARD CO COM
COM
428236103
17652
545492
SH
SOLE
1
545492
0
0
HEWLETT PACKARD CO COM
COM
428236103
4017
124137
SH
SOLE
1
0
0
124137
HFF INC CL A
COM
40418F108
249
7419
SH
SOLE
1
7419
0
0
HFF INC CL A
COM
40418F108
29
850
SH
SOLE
1
0
0
850
HIBBETT SPORTS INC COM
COM
428567101
307
5814
SH
SOLE
1
5814
0
0
HIBBETT SPORTS INC COM
COM
428567101
35
666
SH
SOLE
1
0
0
666
HIGHER ONE HLDGS INC COM
COM
42983D104
53
7298
SH
SOLE
1
7298
0
0
HIGHER ONE HLDGS INC COM
COM
42983D104
6
831
SH
SOLE
1
0
0
831
HILL ROM HLDGS INC COM
COM
431475102
871
22596
SH
SOLE
1
22596
0
0
HILLENBRAND INC COM
COM
431571108
454
14058
SH
SOLE
1
14058
0
0
HILLENBRAND INC COM
COM
431571108
54
1663
SH
SOLE
1
0
0
1663
HI-TECH PHARMACAL INC COM
COM
42840B101
102
2361
SH
SOLE
1
2361
0
0
HI-TECH PHARMACAL INC COM
COM
42840B101
12
277
SH
SOLE
1
0
0
277
HITTITE MICROWAVE CORP COM
COM
43365Y104
445
7054
SH
SOLE
1
7054
0
0
HITTITE MICROWAVE CORP COM
COM
43365Y104
52
828
SH
SOLE
1
0
0
828
HOME BANCSHARES INC COM
COM
436893200
366
10625
SH
SOLE
1
10625
0
0
HOME BANCSHARES INC COM
COM
436893200
43
1254
SH
SOLE
1
0
0
1254
HOME DEPOT INC COM
COM
437076102
13242
167346
SH
SOLE
1
167346
0
0
HOME DEPOT INC COM
COM
437076102
1777
22460
SH
SOLE
1
0
0
22460
HONEYWELL INTL INC COM
COM
438516106
16305
175778
SH
SOLE
1
175778
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
262
9024
SH
SOLE
1
9024
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
31
1070
SH
SOLE
1
0
0
1070
HORMEL FOODS CORP COM
COM
440452100
403
8185
SH
SOLE
1
8185
0
0
HORMEL FOODS CORP COM
COM
440452100
481
9755
SH
SOLE
1
0
0
9755
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
304
7261
SH
SOLE
1
7261
0
0
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
36
857
SH
SOLE
1
0
0
857
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
3700
145400
SH
SOLE
1
145400
0
0
HUB GROUP INC CL A
COM
443320106
313
7833
SH
SOLE
1
7833
0
0
HUB GROUP INC CL A
COM
443320106
37
919
SH
SOLE
1
0
0
919
HUDSON CITY BANCORP COM
COM
443683107
15726
1599800
SH
SOLE
1
1599800
0
0
HUMANA INC COM
COM
444859102
282
2503
SH
SOLE
1
2503
0
0
HUMANA INC COM
COM
444859102
336
2982
SH
SOLE
1
0
0
2982
HUNTINGTON BANCSHARES INC COM
COM
446150104
15138
1518373
SH
SOLE
1
1518373
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
79
7968
SH
SOLE
1
0
0
7968
HYATT HOTELS CORP COM CL A
COM
448579102
750
13940
SH
SOLE
1
13940
0
0
IAMGOLD CORP COM
COM
450913108
471
121168
SH
SOLE
3
121168
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
427
10863
SH
SOLE
1
10863
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
50
1280
SH
SOLE
1
0
0
1280
ICU MED INC COM
COM
44930G107
176
2935
SH
SOLE
1
2935
0
0
ICU MED INC COM
COM
44930G107
21
354
SH
SOLE
1
0
0
354
IGATE CORP COM
COM
45169U105
206
6524
SH
SOLE
1
6524
0
0
IGATE CORP COM
COM
45169U105
24
747
SH
SOLE
1
0
0
747
II VI INC COM
COM
902104108
188
12178
SH
SOLE
1
12178
0
0
II VI INC COM
COM
902104108
22
1437
SH
SOLE
1
0
0
1437
ILLINOIS TOOL WKS INC COM
COM
452308109
9838
120963
SH
SOLE
1
120963
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
449
5517
SH
SOLE
1
0
0
5517
IMPAX LABORATORIES INC COM
COM
45256B101
382
14475
SH
SOLE
1
14475
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
45
1711
SH
SOLE
1
0
0
1711
IMPERIAL OIL LTD COM NEW
COM
453038408
402
7800
SH
SOLE
1
0
0
7800
IMPERIAL OIL LTD COM NEW
COM
453038408
637
12381
SH
SOLE
3
12381
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
211
5365
SH
SOLE
1
5365
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
25
627
SH
SOLE
1
0
0
627
INFINITY PPTY & CAS CORP COM
COM
45665Q103
174
2570
SH
SOLE
1
2570
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
20
303
SH
SOLE
1
0
0
303
INFOSYS LTD SPONSORED ADR
COM
456788108
448
8270
SH
SOLE
1
8270
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
417
7700
SH
SOLE
2
7700
0
0
INGREDION INC COM
COM
457187102
332
4872
SH
SOLE
1
0
0
4872
INLAND REAL ESTATE CORP COM NEW
COM
457461200
195
18520
SH
SOLE
1
18520
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
23
2146
SH
SOLE
1
0
0
2146
INNOPHOS HOLDINGS INC COM
COM
45774N108
286
5040
SH
SOLE
1
5040
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
33
589
SH
SOLE
1
0
0
589
INSIGHT ENTERPRISES INC COM
COM
45765U103
238
9474
SH
SOLE
1
9474
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
27
1095
SH
SOLE
1
0
0
1095
INSPERITY INC COM
COM
45778Q107
158
5093
SH
SOLE
1
5093
0
0
INSPERITY INC COM
COM
45778Q107
18
583
SH
SOLE
1
0
0
583
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
241
5249
SH
SOLE
1
5249
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
29
624
SH
SOLE
1
0
0
624
INTEL CORP COM
COM
458140100
590
22876
SH
SOLE
1
22876
0
0
INTEL CORP COM
COM
458140100
16
632
SH
SOLE
1
0
0
632
INTER PARFUMS INC COM
COM
458334109
134
3706
SH
SOLE
1
3706
0
0
INTER PARFUMS INC COM
COM
458334109
16
434
SH
SOLE
1
0
0
434
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
239
11047
SH
SOLE
1
11047
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
28
1281
SH
SOLE
1
0
0
1281
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
256
3530
SH
SOLE
1
3530
0
0
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
30
416
SH
SOLE
1
0
0
416
INTERFACE INC COM
COM
458665304
271
13210
SH
SOLE
1
13210
0
0
INTERFACE INC COM
COM
458665304
32
1545
SH
SOLE
1
0
0
1545
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
3598
18691
SH
SOLE
1
18691
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1011
5252
SH
SOLE
1
0
0
5252
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
309
3232
SH
SOLE
1
3232
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
14
149
SH
SOLE
1
0
0
149
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
30
2118
SH
SOLE
1
2118
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
366
21351
SH
SOLE
1
21351
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
18
1068
SH
SOLE
1
0
0
1068
INTERVAL LEISURE GROUP INC COM
COM
46113M108
227
8673
SH
SOLE
1
8673
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
27
1014
SH
SOLE
1
0
0
1014
INTEVAC INC COM
COM
461148108
46
4777
SH
SOLE
1
4777
0
0
INTEVAC INC COM
COM
461148108
6
596
SH
SOLE
1
0
0
596
INTL PAPER CO COM
COM
460146103
1635
35637
SH
SOLE
1
35637
0
0
INTL PAPER CO COM
COM
460146103
89
1945
SH
SOLE
1
0
0
1945
INTUIT COM
COM
461202103
5190
66765
SH
SOLE
1
66765
0
0
INTUIT COM
COM
461202103
144
1857
SH
SOLE
1
0
0
1857
INVACARE CORP COM
COM
461203101
117
6154
SH
SOLE
1
6154
0
0
INVACARE CORP COM
COM
461203101
14
728
SH
SOLE
1
0
0
728
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
163
8054
SH
SOLE
1
8054
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
19
930
SH
SOLE
1
0
0
930
ION GEOPHYSICAL CORP COM
COM
462044108
121
28804
SH
SOLE
1
28804
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
14
3368
SH
SOLE
1
0
0
3368
IPC THE HOSPITALIST CO INC COM
COM
44984A105
186
3788
SH
SOLE
1
3788
0
0
IPC THE HOSPITALIST CO INC COM
COM
44984A105
21
434
SH
SOLE
1
0
0
434
IROBOT CORP COM
COM
462726100
265
6460
SH
SOLE
1
6460
0
0
IROBOT CORP COM
COM
462726100
31
765
SH
SOLE
1
0
0
765
ISHARES 10-20 YR TRS ETF
COM
464288653
597
4732
SH
SOLE
1
0
0
4732
ISHARES 1-3 YR TR BD ETF
COM
464287457
1897
22468
SH
SOLE
1
0
0
22468
ISHARES 20+ YR TR BD ETF
COM
464287432
947
8683
SH
SOLE
1
0
0
8683
ISHARES 3-7 YR TR BD ETF
COM
464288661
1799
14904
SH
SOLE
1
0
0
14904
ISHARES 7-10 Y TR BD ETF
COM
464287440
826
8115
SH
SOLE
1
0
0
8115
ISHARES CORE S&P SCP ETF
COM
464287804
3138
28495
SH
SOLE
1
28495
0
0
ISHARES CORE S&P SCP ETF
COM
464287804
566
5143
SH
SOLE
1
0
0
5143
ISHARES EM MKTS CURR ETF
COM
464286517
3433
69000
SH
SOLE
1
69000
0
0
ISHARES EUROPE ETF
COM
464287861
11982
248175
SH
SOLE
1
248175
0
0
ISHARES EUROPE ETF
COM
464287861
6394
132427
SH
SOLE
1
0
0
132427
ISHARES MSCI CH CAP ETF
COM
464286640
1775
38970
SH
SOLE
1
0
0
38970
ISHARES MSCI EAFE ETF
COM
464287465
6399
95270
SH
SOLE
1
95270
0
0
ISHARES MSCI EMG MKT ETF
COM
464287234
77970
1902166
SH
SOLE
1
1902166
0
0
ISHARES MSCI EMG MKT ETF
COM
464287234
2623
63989
SH
SOLE
1
0
0
63989
ISHARES MSCI JAPAN ETF
COM
464286848
2243
198000
SH
SOLE
1
198000
0
0
ISHARES MSCI MEX CAP ETF
COM
464286822
82815
1295000
SH
SOLE
1
1295000
0
0
ISHARES RUS 1000 GRW ETF
COM
464287614
1253
14476
SH
SOLE
1
14476
0
0
ISHARES RUS 1000 VAL ETF
COM
464287598
1357
14065
SH
SOLE
1
14065
0
0
ISHARES TR FLTG RATE BD ETF
COM
46429B655
3955
78000
SH
SOLE
1
78000
0
0
ITT EDUCATIONAL SERVICES INC COM
COM
45068B109
115
3996
SH
SOLE
1
3996
0
0
ITT EDUCATIONAL SERVICES INC COM
COM
45068B109
13
454
SH
SOLE
1
0
0
454
IXIA COM
COM
45071R109
152
12180
SH
SOLE
1
12180
0
0
IXIA COM
COM
45071R109
18
1444
SH
SOLE
1
0
0
1444
J & J SNACK FOODS CORP COM
COM
466032109
316
3288
SH
SOLE
1
3288
0
0
J & J SNACK FOODS CORP COM
COM
466032109
37
385
SH
SOLE
1
0
0
385
J2 GLOBAL INC COM
COM
48123V102
502
10029
SH
SOLE
1
10029
0
0
J2 GLOBAL INC COM
COM
48123V102
59
1173
SH
SOLE
1
0
0
1173
JABIL CIRCUIT INC COM
COM
466313103
396
22016
SH
SOLE
1
22016
0
0
JABIL CIRCUIT INC COM
COM
466313103
439
24378
SH
SOLE
1
0
0
24378
JACK IN THE BOX INC COM
COM
466367109
562
9535
SH
SOLE
1
9535
0
0
JACK IN THE BOX INC COM
COM
466367109
64
1092
SH
SOLE
1
0
0
1092
JAKKS PAC INC COM
COM
47012E106
32
4482
SH
SOLE
1
4482
0
0
JAKKS PAC INC COM
COM
47012E106
4
517
SH
SOLE
1
0
0
517
JARDEN CORP COM
COM
471109108
18247
304985
SH
SOLE
1
304985
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
191
6177
SH
SOLE
1
6177
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
22
698
SH
SOLE
1
0
0
698
JOHNSON & JOHNSON COM
COM
478160104
22183
225832
SH
SOLE
1
225832
0
0
JOHNSON & JOHNSON COM
COM
478160104
6690
68101
SH
SOLE
1
0
0
68101
JONES GROUP INC COM
COM
48020T101
15473
1033600
SH
SOLE
1
1033600
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
7836
121863
SH
SOLE
1
121863
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
47
738
SH
SOLE
1
0
0
738
JOY GLOBAL INC COM
COM
481165108
486
8380
SH
SOLE
1
8380
0
0
JOY GLOBAL INC COM
COM
481165108
25
434
SH
SOLE
1
0
0
434
JPMORGAN CHASE & CO COM
COM
46625H100
7365
121313
SH
SOLE
1
121313
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1284
21154
SH
SOLE
1
0
0
21154
JUNIPER NETWORKS INC COM
COM
48203R104
130
5043
SH
SOLE
1
5043
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
6
244
SH
SOLE
1
0
0
244
JUST ENERGY GROUP INC COM
COM
48213W101
3357
377593
SH
SOLE
3
377593
0
0
K12 INC COM
COM
48273U102
14424
636819
SH
SOLE
1
636819
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
290
4063
SH
SOLE
1
4063
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
34
481
SH
SOLE
1
0
0
481
KAMAN CORP COM
COM
483548103
247
6068
SH
SOLE
1
6068
0
0
KAMAN CORP COM
COM
483548103
28
695
SH
SOLE
1
0
0
695
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
518
17948
SH
SOLE
1
17948
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
61
2121
SH
SOLE
1
0
0
2121
KELLOGG CO COM
COM
487836108
6596
105177
SH
SOLE
1
105177
0
0
KELLOGG CO COM
COM
487836108
3423
54591
SH
SOLE
1
0
0
54591
KELLY SVCS INC CL A
COM
488152208
139
5845
SH
SOLE
1
5845
0
0
KELLY SVCS INC CL A
COM
488152208
17
720
SH
SOLE
1
0
0
720
KEURIG GREEN MTN INC COM ADDED
COM
49271M100
574
5434
SH
SOLE
1
5434
0
0
KEYCORP NEW COM
COM
493267108
3846
270071
SH
SOLE
1
270071
0
0
KEYCORP NEW COM
COM
493267108
103
7236
SH
SOLE
1
0
0
7236
KIMBERLY CLARK CORP COM
COM
494368103
9697
87958
SH
SOLE
1
87958
0
0
KIMBERLY CLARK CORP COM
COM
494368103
3275
29708
SH
SOLE
1
0
0
29708
KIMCO RLTY CORP COM
COM
49446R109
17
755
SH
SOLE
1
755
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
284
12126
SH
SOLE
1
12126
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
33
1427
SH
SOLE
1
0
0
1427
KINROSS GOLD CORP COM NO PAR
COM
496902404
120
26200
SH
SOLE
1
0
0
26200
KINROSS GOLD CORP COM NO PAR
COM
496902404
2373
519306
SH
SOLE
3
519306
0
0
KIRKLANDS INC COM
COM
497498105
62
3361
SH
SOLE
1
3361
0
0
KIRKLANDS INC COM
COM
497498105
7
375
SH
SOLE
1
0
0
375
KITE RLTY GROUP TR COM
COM
49803T102
175
29238
SH
SOLE
1
29238
0
0
KITE RLTY GROUP TR COM
COM
49803T102
20
3348
SH
SOLE
1
0
0
3348
KKR & CO L P DEL COM UNITS
COM
48248M102
457
20000
SH
SOLE
1
20000
0
0
KLA-TENCOR CORP COM
COM
482480100
37
535
SH
SOLE
1
535
0
0
KNIGHT TRANSN INC COM
COM
499064103
316
13641
SH
SOLE
1
13641
0
0
KNIGHT TRANSN INC COM
COM
499064103
37
1595
SH
SOLE
1
0
0
1595
KNOWLES CORP COM ADDED
COM
49926D109
1213
38429
SH
SOLE
1
38429
0
0
KNOWLES CORP COM ADDED
COM
49926D109
260
8238
SH
SOLE
1
0
0
8238
KOHLS CORP COM
COM
500255104
1266
22282
SH
SOLE
1
22282
0
0
KOHLS CORP COM
COM
500255104
478
8411
SH
SOLE
1
0
0
8411
KOPIN CORP COM
COM
500600101
53
13954
SH
SOLE
1
13954
0
0
KOPIN CORP COM
COM
500600101
6
1543
SH
SOLE
1
0
0
1543
KOPPERS HOLDINGS INC COM
COM
50060P106
192
4654
SH
SOLE
1
4654
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
22
544
SH
SOLE
1
0
0
544
KORN FERRY INTL COM NEW
COM
500643200
330
11071
SH
SOLE
1
11071
0
0
KORN FERRY INTL COM NEW
COM
500643200
39
1312
SH
SOLE
1
0
0
1312
KOSMOS ENERGY LTD SHS
COM
G5315B107
573
52125
SH
SOLE
1
52125
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
12778
227765
SH
SOLE
1
227765
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
661
11787
SH
SOLE
1
0
0
11787
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
190
7279
SH
SOLE
1
7279
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
22
859
SH
SOLE
1
0
0
859
KROGER CO COM
COM
501044101
3502
80230
SH
SOLE
1
80230
0
0
KROGER CO COM
COM
501044101
146
3334
SH
SOLE
1
0
0
3334
KULICKE & SOFFA INDS INC COM
COM
501242101
214
17000
SH
SOLE
1
17000
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
25
1947
SH
SOLE
1
0
0
1947
L BRANDS INC COM
COM
501797104
11
191
SH
SOLE
1
191
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
1424
12050
SH
SOLE
1
12050
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
77
653
SH
SOLE
1
0
0
653
LA Z BOY INC COM
COM
505336107
318
11733
SH
SOLE
1
11733
0
0
LA Z BOY INC COM
COM
505336107
37
1380
SH
SOLE
1
0
0
1380
LACLEDE GROUP INC COM
COM
505597104
321
6808
SH
SOLE
1
6808
0
0
LACLEDE GROUP INC COM
COM
505597104
38
803
SH
SOLE
1
0
0
803
LANDAUER INC COM
COM
51476K103
97
2132
SH
SOLE
1
2132
0
0
LANDAUER INC COM
COM
51476K103
11
236
SH
SOLE
1
0
0
236
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
728
23264
SH
SOLE
1
23264
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
86
2742
SH
SOLE
1
0
0
2742
LAUDER ESTEE COS INC CL A
COM
518439104
13
199
SH
SOLE
1
199
0
0
LAZARD LTD SHS A
COM
G54050102
557
11826
SH
SOLE
1
11826
0
0
LAZARD LTD SHS A
COM
G54050102
355
7549
SH
SOLE
1
0
0
7549
LEGG MASON INC COM
COM
524901105
1708
34826
SH
SOLE
1
34826
0
0
LEGG MASON INC COM
COM
524901105
677
13806
SH
SOLE
1
0
0
13806
LEGGETT & PLATT INC COM
COM
524660107
869
26617
SH
SOLE
1
26617
0
0
LEGGETT & PLATT INC COM
COM
524660107
45
1375
SH
SOLE
1
0
0
1375
LEXINGTON REALTY TRUST COM
COM
529043101
496
45478
SH
SOLE
1
45478
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
59
5381
SH
SOLE
1
0
0
5381
LHC GROUP INC COM
COM
50187A107
61
2758
SH
SOLE
1
2758
0
0
LHC GROUP INC COM
COM
50187A107
6
290
SH
SOLE
1
0
0
290
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
307
4568
SH
SOLE
1
4568
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
37
544
SH
SOLE
1
0
0
544
LILLY ELI & CO COM
COM
532457108
2566
43595
SH
SOLE
1
43595
0
0
LILLY ELI & CO COM
COM
532457108
516
8763
SH
SOLE
1
0
0
8763
LINCOLN NATL CORP IND COM
COM
534187109
5
108
SH
SOLE
1
108
0
0
LINDSAY CORP COM
COM
535555106
250
2838
SH
SOLE
1
2838
0
0
LINDSAY CORP COM
COM
535555106
30
341
SH
SOLE
1
0
0
341
LIQUIDITY SERVICES INC COM
COM
53635B107
148
5690
SH
SOLE
1
5690
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
18
690
SH
SOLE
1
0
0
690
LITHIA MTRS INC CL A
COM
536797103
335
5040
SH
SOLE
1
5040
0
0
LITHIA MTRS INC CL A
COM
536797103
40
595
SH
SOLE
1
0
0
595
LITTELFUSE INC COM
COM
537008104
469
5013
SH
SOLE
1
5013
0
0
LITTELFUSE INC COM
COM
537008104
55
592
SH
SOLE
1
0
0
592
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
697
32042
SH
SOLE
1
32042
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
81
3747
SH
SOLE
1
0
0
3747
LIVEPERSON INC COM
COM
538146101
128
10645
SH
SOLE
1
10645
0
0
LIVEPERSON INC COM
COM
538146101
15
1262
SH
SOLE
1
0
0
1262
LOCKHEED MARTIN CORP COM
COM
539830109
7318
44827
SH
SOLE
1
44827
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
183
1119
SH
SOLE
1
0
0
1119
LOGMEIN INC COM
COM
54142L109
228
5089
SH
SOLE
1
5089
0
0
LOGMEIN INC COM
COM
54142L109
27
600
SH
SOLE
1
0
0
600
LORILLARD INC COM
COM
544147101
9918
183404
SH
SOLE
1
183404
0
0
LORILLARD INC COM
COM
544147101
574
10611
SH
SOLE
1
0
0
10611
LOWES COS INC COM
COM
548661107
31653
647301
SH
SOLE
1
647301
0
0
LOWES COS INC COM
COM
548661107
252
5157
SH
SOLE
1
0
0
5157
LSB INDS INC COM
COM
502160104
160
4283
SH
SOLE
1
4283
0
0
LSB INDS INC COM
COM
502160104
19
505
SH
SOLE
1
0
0
505
LSI CORPORATION COM
COM
502161102
15372
1388579
SH
SOLE
1
1388579
0
0
LTC PPTYS INC COM
COM
502175102
293
7777
SH
SOLE
1
7777
0
0
LTC PPTYS INC COM
COM
502175102
35
918
SH
SOLE
1
0
0
918
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
579
6175
SH
SOLE
1
6175
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
68
725
SH
SOLE
1
0
0
725
LUMINEX CORP DEL COM
COM
55027E102
147
8122
SH
SOLE
1
8122
0
0
LUMINEX CORP DEL COM
COM
55027E102
17
955
SH
SOLE
1
0
0
955
LUMOS NETWORKS CORP COM
COM
550283105
53
3992
SH
SOLE
1
3992
0
0
LUMOS NETWORKS CORP COM
COM
550283105
6
440
SH
SOLE
1
0
0
440
LYDALL INC DEL COM
COM
550819106
81
3530
SH
SOLE
1
3530
0
0
LYDALL INC DEL COM
COM
550819106
10
444
SH
SOLE
1
0
0
444
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
16094
180955
SH
SOLE
1
180955
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
3434
38610
SH
SOLE
1
0
0
38610
M & T BK CORP COM
COM
55261F104
9987
82331
SH
SOLE
1
82331
0
0
M & T BK CORP COM
COM
55261F104
2972
24499
SH
SOLE
1
0
0
24499
M/I HOMES INC COM
COM
55305B101
122
5451
SH
SOLE
1
5451
0
0
M/I HOMES INC COM
COM
55305B101
14
645
SH
SOLE
1
0
0
645
MACYS INC COM
COM
55616P104
2279
38439
SH
SOLE
1
38439
0
0
MACYS INC COM
COM
55616P104
2932
49446
SH
SOLE
1
0
0
49446
MADDEN STEVEN LTD COM
COM
556269108
475
13195
SH
SOLE
1
13195
0
0
MADDEN STEVEN LTD COM
COM
556269108
55
1534
SH
SOLE
1
0
0
1534
MAGELLAN HEALTH SVCS INC COM NEW
COM
559079207
368
6197
SH
SOLE
1
6197
0
0
MAGELLAN HEALTH SVCS INC COM NEW
COM
559079207
43
725
SH
SOLE
1
0
0
725
MAGNA INTL INC COM
COM
559222401
446
4200
SH
SOLE
1
0
0
4200
MAGNA INTL INC COM
COM
559222401
234
2200
SH
SOLE
3
2200
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
99
3000
SH
SOLE
1
3000
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
602
17191
SH
SOLE
1
17191
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
71
2016
SH
SOLE
1
0
0
2016
MANPOWERGROUP INC COM
COM
56418H100
270
3428
SH
SOLE
1
3428
0
0
MANULIFE FINL CORP COM
COM
56501R106
554
26000
SH
SOLE
1
0
0
26000
MANULIFE FINL CORP COM
COM
56501R106
3231
151542
SH
SOLE
3
151542
0
0
MARATHON OIL CORP COM
COM
565849106
11737
330422
SH
SOLE
1
330422
0
0
MARATHON OIL CORP COM
COM
565849106
221
6212
SH
SOLE
1
0
0
6212
MARATHON PETE CORP COM
COM
56585A102
11467
131741
SH
SOLE
1
131741
0
0
MARATHON PETE CORP COM
COM
56585A102
195
2238
SH
SOLE
1
0
0
2238
MARCUS CORP COM
COM
566330106
65
3875
SH
SOLE
1
3875
0
0
MARCUS CORP COM
COM
566330106
8
470
SH
SOLE
1
0
0
470
MARINEMAX INC COM
COM
567908108
83
5496
SH
SOLE
1
5496
0
0
MARINEMAX INC COM
COM
567908108
10
646
SH
SOLE
1
0
0
646
MARKET VECTORS ETF TR EM LC CURR DBT
COM
57060U522
8552
363000
SH
SOLE
1
363000
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
499
8420
SH
SOLE
1
8420
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
59
997
SH
SOLE
1
0
0
997
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
381
6818
SH
SOLE
1
6818
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
44
781
SH
SOLE
1
0
0
781
MASCO CORP COM
COM
574599106
1462
65825
SH
SOLE
1
65825
0
0
MASCO CORP COM
COM
574599106
79
3571
SH
SOLE
1
0
0
3571
MASTERCARD INC CL A
COM
57636Q104
17123
229227
SH
SOLE
1
229227
0
0
MASTERCARD INC CL A
COM
57636Q104
3640
48724
SH
SOLE
1
0
0
48724
MATERION CORP COM
COM
576690101
150
4430
SH
SOLE
1
4430
0
0
MATERION CORP COM
COM
576690101
18
544
SH
SOLE
1
0
0
544
MATRIX SVC CO COM
COM
576853105
200
5912
SH
SOLE
1
5912
0
0
MATRIX SVC CO COM
COM
576853105
23
695
SH
SOLE
1
0
0
695
MATSON INC COM
COM
57686G105
239
9683
SH
SOLE
1
9683
0
0
MATSON INC COM
COM
57686G105
28
1132
SH
SOLE
1
0
0
1132
MAXIMUS INC COM
COM
577933104
688
15337
SH
SOLE
1
15337
0
0
MAXIMUS INC COM
COM
577933104
80
1790
SH
SOLE
1
0
0
1790
MB FINANCIAL INC NEW COM
COM
55264U108
381
12299
SH
SOLE
1
12299
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
45
1450
SH
SOLE
1
0
0
1450
MCGRAW HILL FINL INC COM
COM
580645109
169
2212
SH
SOLE
1
2212
0
0
MCGRAW HILL FINL INC COM
COM
580645109
7
98
SH
SOLE
1
0
0
98
MCKESSON CORP COM
COM
58155Q103
1434
8124
SH
SOLE
1
8124
0
0
MCKESSON CORP COM
COM
58155Q103
37
211
SH
SOLE
1
0
0
211
MEAD JOHNSON NUTRITION CO COM
COM
582839106
6
72
SH
SOLE
1
72
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
61
10512
SH
SOLE
1
10512
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
7
1194
SH
SOLE
1
0
0
1194
MEASUREMENT SPECIALTIES INC COM
COM
583421102
232
3422
SH
SOLE
1
3422
0
0
MEASUREMENT SPECIALTIES INC COM
COM
583421102
27
400
SH
SOLE
1
0
0
400
MEDICAL PPTYS TRUST INC COM
COM
58463J304
491
38397
SH
SOLE
1
38397
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
57
4490
SH
SOLE
1
0
0
4490
MEDICINES CO COM
COM
584688105
415
14586
SH
SOLE
1
14586
0
0
MEDICINES CO COM
COM
584688105
48
1706
SH
SOLE
1
0
0
1706
MEDIDATA SOLUTIONS INC COM
COM
58471A105
624
11484
SH
SOLE
1
11484
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
73
1343
SH
SOLE
1
0
0
1343
MEDIFAST INC COM
COM
58470H101
78
2677
SH
SOLE
1
2677
0
0
MEDIFAST INC COM
COM
58470H101
9
299
SH
SOLE
1
0
0
299
MEDNAX INC COM
COM
58502B106
2072
33432
SH
SOLE
1
33432
0
0
MEDTRONIC INC COM
COM
585055106
5086
82647
SH
SOLE
1
82647
0
0
MEDTRONIC INC COM
COM
585055106
3636
59088
SH
SOLE
1
0
0
59088
MENS WEARHOUSE INC COM
COM
587118100
498
10161
SH
SOLE
1
10161
0
0
MENS WEARHOUSE INC COM
COM
587118100
58
1189
SH
SOLE
1
0
0
1189
MERCK & CO INC NEW COM
COM
58933Y105
2229
39267
SH
SOLE
1
39267
0
0
MERCK & CO INC NEW COM
COM
58933Y105
82
1441
SH
SOLE
1
0
0
1441
MERCURY SYS INC COM
COM
589378108
100
7551
SH
SOLE
1
7551
0
0
MERCURY SYS INC COM
COM
589378108
11
853
SH
SOLE
1
0
0
853
MERIDIAN BIOSCIENCE INC COM
COM
589584101
202
9291
SH
SOLE
1
9291
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
24
1096
SH
SOLE
1
0
0
1096
MERIT MED SYS INC COM
COM
589889104
124
8647
SH
SOLE
1
8647
0
0
MERIT MED SYS INC COM
COM
589889104
15
1032
SH
SOLE
1
0
0
1032
MERITAGE HOMES CORP COM
COM
59001A102
347
8284
SH
SOLE
1
8284
0
0
MERITAGE HOMES CORP COM
COM
59001A102
41
969
SH
SOLE
1
0
0
969
METHANEX CORP COM
COM
59151K108
204
2889
SH
SOLE
3
2889
0
0
METHODE ELECTRS INC COM
COM
591520200
244
7947
SH
SOLE
1
7947
0
0
METHODE ELECTRS INC COM
COM
591520200
28
910
SH
SOLE
1
0
0
910
METLIFE INC COM
COM
59156R108
18
346
SH
SOLE
1
346
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2544
10796
SH
SOLE
1
10796
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
3929
151931
SH
SOLE
1
151931
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1680
18013
SH
SOLE
1
18013
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
55
589
SH
SOLE
1
0
0
589
MICREL INC COM
COM
594793101
112
10152
SH
SOLE
1
10152
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PENN WEST PETE LTD NEW COM
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COM
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PEP BOYS MANNY MOE & JACK COM
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PEPSICO INC COM
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PHILLIPS 66 COM
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PINNACLE ENTMT INC COM
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PINNACLE FINL PARTNERS INC COM
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PIONEER NAT RES CO COM
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PLEXUS CORP COM
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PLEXUS CORP COM
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POLYONE CORP COM
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POOL CORPORATION COM
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PORTFOLIO RECOVERY ASSOCS IN COM
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COM
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POST PPTYS INC COM
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POST PPTYS INC COM
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COM
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COM
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PRICELINE COM INC COM NEW
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PROGRESS SOFTWARE CORP 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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SCHOLASTIC CORP COM
COM
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23
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1
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662
SCHULMAN A INC COM
COM
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236
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SCHULMAN A INC COM
COM
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28
768
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768
SCHWAB CHARLES CORP NEW COM
COM
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282
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1
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SCHWAB CHARLES CORP NEW COM
COM
808513105
11
420
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420
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
299
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SCHWEITZER-MAUDUIT INTL INC COM
COM
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805
SCRIPPS E W CO OHIO CL A NEW
COM
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119
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SCRIPPS E W CO OHIO CL A NEW
COM
811054402
14
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762
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
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24
315
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SEACOR HOLDINGS INC COM
COM
811904101
366
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1
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SEACOR HOLDINGS INC COM
COM
811904101
43
500
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500
SELECT COMFORT CORP COM
COM
81616X103
224
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1
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SELECT COMFORT CORP COM
COM
81616X103
25
1391
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1391
SELECTIVE INS GROUP INC COM
COM
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291
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1
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SELECTIVE INS GROUP INC COM
COM
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35
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1481
SENECA FOODS CORP NEW CL A
COM
817070501
43
1367
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1
1367
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SENECA FOODS CORP NEW CL A
COM
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6
176
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1
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176
SHAW COMMUNICATIONS INC CL B CONV
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137
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SHAW COMMUNICATIONS INC CL B CONV
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82028K200
95
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3
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SIGMA DESIGNS INC COM
COM
826565103
32
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1
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SIGMA DESIGNS INC COM
COM
826565103
3
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1
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728
SILGAN HOLDINGS INC COM
COM
827048109
168
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1
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SILVER STD RES INC COM
COM
82823L106
665
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3
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SILVER WHEATON CORP COM
COM
828336107
246
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1
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9800
SILVERCORP METALS INC COM
COM
82835P103
65
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3
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SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
132
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1
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0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
15
415
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1
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415
SIMON PPTY GROUP INC NEW COM
COM
828806109
37
228
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1
228
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SIMPSON MANUFACTURING CO INC COM
COM
829073105
321
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1
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SIMPSON MANUFACTURING CO INC COM
COM
829073105
38
1084
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1
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1084
SIZMEK INC COM ADDED
COM
83013P105
50
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1
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SIZMEK INC COM ADDED
COM
83013P105
7
617
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1
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617
SKECHERS U S A INC CL A
COM
830566105
324
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1
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SKECHERS U S A INC CL A
COM
830566105
38
1046
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1
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1046
SKYWEST INC COM
COM
830879102
146
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1
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SKYWEST INC COM
COM
830879102
17
1313
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1
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1313
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1899
50624
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1
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SMITH A O COM
COM
831865209
480
10429
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SOLE
1
10429
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SMUCKER J M CO COM NEW
COM
832696405
8
85
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SOLE
1
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SNYDERS-LANCE INC COM
COM
833551104
309
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1
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SNYDERS-LANCE INC COM
COM
833551104
36
1291
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1
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1291
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
265
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1
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SONIC AUTOMOTIVE INC CL A
COM
83545G102
172
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1
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SONIC AUTOMOTIVE INC CL A
COM
83545G102
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900
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1
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900
SONIC CORP COM
COM
835451105
267
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SONIC CORP COM
COM
835451105
32
1385
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SOUTH JERSEY INDS INC COM
COM
838518108
414
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1
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SOUTH JERSEY INDS INC COM
COM
838518108
48
864
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1
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SOUTHERN COPPER CORP COM
COM
84265V105
67
2300
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1
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2300
SOUTHWEST AIRLS CO COM
COM
844741108
28
1202
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1
1202
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SOUTHWEST GAS CORP COM
COM
844895102
554
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1
10372
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SOUTHWEST GAS CORP COM
COM
844895102
66
1226
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1
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SOVRAN SELF STORAGE INC COM
COM
84610H108
539
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1
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SOVRAN SELF STORAGE INC COM
COM
84610H108
63
858
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1
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SPARTAN MTRS INC COM
COM
846819100
36
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1
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SPARTAN MTRS INC COM
COM
846819100
4
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SPARTAN STORES INC COM
COM
846822104
197
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1
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SPARTAN STORES INC COM
COM
846822104
23
995
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1
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SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
17240
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1
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SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
783
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1
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SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
91
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1
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SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
11
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1
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ST JUDE MED INC COM
COM
790849103
125
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1
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ST JUDE MED INC COM
COM
790849103
6
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1
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STAGE STORES INC COM NEW
COM
85254C305
174
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1
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STAGE STORES INC COM NEW
COM
85254C305
19
796
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1
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STAMPS COM INC COM NEW
COM
852857200
105
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1
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STAMPS COM INC COM NEW
COM
852857200
13
375
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1
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STANDARD MTR PRODS INC COM
COM
853666105
164
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1
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STANDARD MTR PRODS INC COM
COM
853666105
19
527
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527
STANDARD PAC CORP NEW COM
COM
85375C101
281
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1
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STANDARD PAC CORP NEW COM
COM
85375C101
33
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STANDEX INTL CORP COM
COM
854231107
152
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1
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STANDEX INTL CORP COM
COM
854231107
18
337
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1
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0
337
STANLEY BLACK & DECKER INC COM
COM
854502101
773
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1
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STANLEY BLACK & DECKER INC COM
COM
854502101
40
497
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1
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497
STANTEC INC COM
COM
85472N109
1987
29406
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3
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STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
14036
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1
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STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
175
2194
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SOLE
1
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2194
STEEL DYNAMICS INC COM
COM
858119100
402
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1
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STEIN MART INC COM
COM
858375108
90
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1
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STEIN MART INC COM
COM
858375108
10
731
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SOLE
1
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0
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STEPAN CO COM
COM
858586100
274
4245
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SOLE
1
4245
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STEPAN CO COM
COM
858586100
32
501
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SOLE
1
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0
501
STERLING BANCORP DEL COM
COM
85917A100
223
17641
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1
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STERLING BANCORP DEL COM
COM
85917A100
26
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SH
SOLE
1
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2020
STEWART INFORMATION SVCS COR COM
COM
860372101
161
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1
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STEWART INFORMATION SVCS COR COM
COM
860372101
19
552
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SOLE
1
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552
STIFEL FINL CORP COM
COM
860630102
681
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SH
SOLE
1
13677
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STIFEL FINL CORP COM
COM
860630102
80
1599
SH
SOLE
1
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0
1599
STILLWATER MNG CO COM
COM
86074Q102
395
26701
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SOLE
1
26701
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STILLWATER MNG CO COM
COM
86074Q102
47
3155
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SOLE
1
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3155
STONE ENERGY CORP COM
COM
861642106
470
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SOLE
1
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0
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STONE ENERGY CORP COM
COM
861642106
55
1313
SH
SOLE
1
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STRAYER ED INC COM
COM
863236105
107
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SH
SOLE
1
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STRAYER ED INC COM
COM
863236105
12
269
SH
SOLE
1
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269
STRYKER CORP COM
COM
863667101
8
100
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SOLE
1
100
0
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STURM RUGER & CO INC COM
COM
864159108
255
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SH
SOLE
1
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STURM RUGER & CO INC COM
COM
864159108
30
496
SH
SOLE
1
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0
496
SUN LIFE FINL INC COM
COM
866796105
322
8400
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SOLE
1
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0
8400
SUNCOKE ENERGY INC COM
COM
86722A103
356
15570
SH
SOLE
1
15570
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0
SUNCOKE ENERGY INC COM
COM
86722A103
42
1839
SH
SOLE
1
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0
1839
SUNCOR ENERGY INC NEW COM
COM
867224107
981
25400
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SOLE
1
0
0
25400
SUNTRUST BKS INC COM
COM
867914103
2156
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SOLE
1
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SUNTRUST BKS INC COM
COM
867914103
114
2857
SH
SOLE
1
0
0
2857
SUPER MICRO COMPUTER INC COM
COM
86800U104
126
7230
SH
SOLE
1
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SUPER MICRO COMPUTER INC COM
COM
86800U104
15
876
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SOLE
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876
SUPERIOR INDS INTL INC COM
COM
868168105
100
4859
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1
4859
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SUPERIOR INDS INTL INC COM
COM
868168105
12
579
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1
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579
SUPERTEX INC COM
COM
868532102
77
2347
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SOLE
1
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SUPERTEX INC COM
COM
868532102
9
260
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SOLE
1
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260
SURMODICS INC COM
COM
868873100
70
3088
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SOLE
1
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0
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SURMODICS INC COM
COM
868873100
8
334
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SOLE
1
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334
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
477
41900
SH
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1
41900
0
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SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
56
4944
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1
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4944
SVB FINL GROUP COM
COM
78486Q101
3245
25196
SH
SOLE
1
25196
0
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SWIFT ENERGY CO COM
COM
870738101
104
9711
SH
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1
9711
0
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SWIFT ENERGY CO COM
COM
870738101
12
1073
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SOLE
1
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0
1073
SWS GROUP INC COM
COM
78503N107
45
6033
SH
SOLE
1
6033
0
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SWS GROUP INC COM
COM
78503N107
5
706
SH
SOLE
1
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0
706
SYKES ENTERPRISES INC COM
COM
871237103
173
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SH
SOLE
1
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SYKES ENTERPRISES INC COM
COM
871237103
20
1030
SH
SOLE
1
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1030
SYMANTEC CORP COM
COM
871503108
6810
341006
SH
SOLE
1
341006
0
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SYMANTEC CORP COM
COM
871503108
1927
96506
SH
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96506
SYMMETRY MED INC COM
COM
871546206
84
8336
SH
SOLE
1
8336
0
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SYMMETRY MED INC COM
COM
871546206
9
936
SH
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SYNAPTICS INC COM
COM
87157D109
482
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SH
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1
8023
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SYNAPTICS INC COM
COM
87157D109
56
938
SH
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SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
233
6801
SH
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1
6801
0
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SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
27
779
SH
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1
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779
SYNNEX CORP COM
COM
87162W100
357
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SH
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1
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0
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SYNNEX CORP COM
COM
87162W100
42
697
SH
SOLE
1
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697
SYSCO CORP COM
COM
871829107
2477
68551
SH
SOLE
1
68551
0
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SYSCO CORP COM
COM
871829107
131
3621
SH
SOLE
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3621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
946
47251
SH
SOLE
1
47251
0
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TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
453
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SH
SOLE
1
20643
0
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TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
54
2456
SH
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1
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0
2456
TALISMAN ENERGY INC COM
COM
87425E103
170
15400
SH
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1
0
0
15400
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
753
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1
21524
0
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TANGER FACTORY OUTLET CTRS I COM
COM
875465106
88
2517
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1
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2517
TANGOE INC COM
COM
87582Y108
138
7414
SH
SOLE
1
7414
0
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TANGOE INC COM
COM
87582Y108
16
872
SH
SOLE
1
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872
TARGET CORP COM
COM
87612E106
11679
193011
SH
SOLE
1
193011
0
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TARGET CORP COM
COM
87612E106
188
3110
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SOLE
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3110
TASER INTL INC COM
COM
87651B104
211
11529
SH
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1
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0
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TASER INTL INC COM
COM
87651B104
24
1320
SH
SOLE
1
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1320
TAYLOR CAP GROUP INC COM
COM
876851106
82
3413
SH
SOLE
1
3413
0
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TAYLOR CAP GROUP INC COM
COM
876851106
10
402
SH
SOLE
1
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402
TE CONNECTIVITY LTD REG SHS
COM
H84989104
74
1234
SH
SOLE
1
1234
0
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TE CONNECTIVITY LTD REG SHS
COM
H84989104
261
4338
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SOLE
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4338
TECK RESOURCES LTD CL B
COM
878742204
231
9700
SH
SOLE
1
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0
9700
TECK RESOURCES LTD CL B
COM
878742204
2931
122854
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SOLE
3
122854
0
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TECO ENERGY INC COM
COM
872375100
5900
344018
SH
SOLE
1
344018
0
0
TECO ENERGY INC COM
COM
872375100
315
18353
SH
SOLE
1
0
0
18353
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
826
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1
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0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
97
993
SH
SOLE
1
0
0
993
TELETECH HOLDINGS INC COM
COM
879939106
100
4060
SH
SOLE
1
4060
0
0
TELETECH HOLDINGS INC COM
COM
879939106
12
482
SH
SOLE
1
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0
482
TELUS CORP COM
COM
87971M103
95
2400
SH
SOLE
1
0
0
2400
TENET HEALTHCARE CORP COM NEW
COM
88033G407
10
223
SH
SOLE
1
223
0
0
TENNANT CO COM
COM
880345103
271
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1
4134
0
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TENNANT CO COM
COM
880345103
32
488
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1
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0
488
TEREX CORP NEW COM
COM
880779103
23441
529148
SH
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1
529148
0
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TERNIUM SA SPON ADR
COM
880890108
1879
63517
SH
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4
63517
0
0
TESCO CORP COM
COM
88157K101
125
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SOLE
1
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0
TESCO CORP COM
COM
88157K101
15
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1
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0
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TESORO CORP COM
COM
881609101
4
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1
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0
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TESSERA TECHNOLOGIES INC COM
COM
88164L100
259
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1
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0
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TESSERA TECHNOLOGIES INC COM
COM
88164L100
30
1253
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1
0
0
1253
TETRA TECH INC NEW COM
COM
88162G103
433
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SH
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1
14649
0
0
TETRA TECH INC NEW COM
COM
88162G103
51
1713
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SOLE
1
0
0
1713
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
226
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SH
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1
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0
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TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
26
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SH
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1
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TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
626
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SH
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1
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TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
73
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1
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1128
TEXAS INDS INC COM
COM
882491103
10244
114302
SH
SOLE
1
114302
0
0
TEXAS INDS INC COM
COM
882491103
51
566
SH
SOLE
1
0
0
566
TEXAS INSTRS INC COM
COM
882508104
18785
398402
SH
SOLE
1
398402
0
0
TEXAS INSTRS INC COM
COM
882508104
506
10738
SH
SOLE
1
0
0
10738
TEXAS ROADHOUSE INC COM
COM
882681109
350
13417
SH
SOLE
1
13417
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
40
1536
SH
SOLE
1
0
0
1536
THE ADT CORPORATION COM
COM
00101J106
616
20560
SH
SOLE
1
20560
0
0
THE ADT CORPORATION COM
COM
00101J106
33
1103
SH
SOLE
1
0
0
1103
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
47
391
SH
SOLE
1
391
0
0
THOMPSON CREEK METALS CO INC COM
COM
884768102
784
325243
SH
SOLE
3
325243
0
0
TIM HORTONS INC COM
COM
88706M103
367
6000
SH
SOLE
1
0
0
6000
TIM HORTONS INC COM
COM
88706M103
3148
51489
SH
SOLE
3
51489
0
0
TIME WARNER CABLE INC COM
COM
88732J207
20499
149434
SH
SOLE
1
149434
0
0
TIME WARNER CABLE INC COM
COM
88732J207
3150
22964
SH
SOLE
1
0
0
22964
TIME WARNER INC COM NEW
COM
887317303
38
586
SH
SOLE
1
586
0
0
TIME WARNER INC COM NEW
COM
887317303
3250
49744
SH
SOLE
1
0
0
49744
TITAN INTL INC ILL COM
COM
88830M102
228
11983
SH
SOLE
1
11983
0
0
TITAN INTL INC ILL COM
COM
88830M102
27
1413
SH
SOLE
1
0
0
1413
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
129
2633
SH
SOLE
1
2633
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
15
311
SH
SOLE
1
0
0
311
TORO CO COM
COM
891092108
808
12790
SH
SOLE
1
12790
0
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TORO CO COM
COM
891092108
94
1488
SH
SOLE
1
0
0
1488
TORONTO DOMINION BK ONT COM NEW
COM
891160509
1348
26000
SH
SOLE
1
0
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26000
TOWER GROUP INTL LTD COM
COM
G8988C105
22
8316
SH
SOLE
1
8316
0
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TOWER GROUP INTL LTD COM
COM
G8988C105
3
975
SH
SOLE
1
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975
TRANSGLOBE ENERGY CORP COM
COM
893662106
2159
256137
SH
SOLE
3
256137
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
8630
101413
SH
SOLE
1
101413
0
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TRAVELERS COMPANIES INC COM
COM
89417E109
2980
35023
SH
SOLE
1
0
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35023
TREDEGAR CORP COM
COM
894650100
128
5554
SH
SOLE
1
5554
0
0
TREDEGAR CORP COM
COM
894650100
15
645
SH
SOLE
1
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0
645
TREEHOUSE FOODS INC COM
COM
89469A104
587
8148
SH
SOLE
1
8148
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
69
962
SH
SOLE
1
0
0
962
TRIPADVISOR INC COM
COM
896945201
442
4884
SH
SOLE
1
4884
0
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TRIPADVISOR INC COM
COM
896945201
24
268
SH
SOLE
1
0
0
268
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
495
36934
SH
SOLE
1
36934
0
0
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
58
4319
SH
SOLE
1
0
0
4319
TRUEBLUE INC COM
COM
89785X101
271
9270
SH
SOLE
1
9270
0
0
TRUEBLUE INC COM
COM
89785X101
31
1052
SH
SOLE
1
0
0
1052
TRUSTCO BK CORP N Y COM
COM
898349105
144
20393
SH
SOLE
1
20393
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
18
2494
SH
SOLE
1
0
0
2494
TTM TECHNOLOGIES INC COM
COM
87305R109
104
12303
SH
SOLE
1
12303
0
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TTM TECHNOLOGIES INC COM
COM
87305R109
11
1350
SH
SOLE
1
0
0
1350
TUESDAY MORNING CORP COM NEW
COM
899035505
119
8389
SH
SOLE
1
8389
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
14
981
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SOLE
1
0
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981
TUPPERWARE BRANDS CORP COM
COM
899896104
325
3876
SH
SOLE
1
0
0
3876
TYCO INTERNATIONAL LTD SHS
COM
H89128104
6
137
SH
SOLE
1
137
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
547
6535
SH
SOLE
1
6535
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
64
764
SH
SOLE
1
0
0
764
TYSON FOODS INC CL A
COM
902494103
1748
39717
SH
SOLE
1
39717
0
0
TYSON FOODS INC CL A
COM
902494103
90
2048
SH
SOLE
1
0
0
2048
U S SILICA HLDGS INC COM
COM
90346E103
453
11875
SH
SOLE
1
11875
0
0
U S SILICA HLDGS INC COM
COM
90346E103
54
1412
SH
SOLE
1
0
0
1412
UIL HLDG CORP COM
COM
902748102
465
12635
SH
SOLE
1
12635
0
0
UIL HLDG CORP COM
COM
902748102
55
1489
SH
SOLE
1
0
0
1489
ULTRATECH INC COM
COM
904034105
182
6227
SH
SOLE
1
6227
0
0
ULTRATECH INC COM
COM
904034105
21
713
SH
SOLE
1
0
0
713
UMB FINL CORP COM
COM
902788108
543
8387
SH
SOLE
1
8387
0
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UMB FINL CORP COM
COM
902788108
64
990
SH
SOLE
1
0
0
990
UMPQUA HLDGS CORP COM
COM
904214103
467
25047
SH
SOLE
1
25047
0
0
UMPQUA HLDGS CORP COM
COM
904214103
55
2959
SH
SOLE
1
0
0
2959
UNIFIRST CORP MASS COM
COM
904708104
374
3402
SH
SOLE
1
3402
0
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UNIFIRST CORP MASS COM
COM
904708104
44
402
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SOLE
1
0
0
402
UNION PAC CORP COM
COM
907818108
5713
30442
SH
SOLE
1
30442
0
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UNION PAC CORP COM
COM
907818108
4083
21755
SH
SOLE
1
0
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21755
UNITED BANKSHARES INC WEST V COM
COM
909907107
428
13990
SH
SOLE
1
13990
0
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UNITED BANKSHARES INC WEST V COM
COM
909907107
51
1650
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SOLE
1
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1650
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
165
8485
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SOLE
1
8485
0
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UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
20
1019
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SOLE
1
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1019
UNITED FIRE GROUP INC COM
COM
910340108
141
4649
SH
SOLE
1
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UNITED FIRE GROUP INC COM
COM
910340108
16
542
SH
SOLE
1
0
0
542
UNITED PARCEL SERVICE INC CL B
COM
911312106
18262
187534
SH
SOLE
1
187534
0
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UNITED PARCEL SERVICE INC CL B
COM
911312106
469
4814
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SOLE
1
0
0
4814
UNITED STATES STL CORP NEW COM
COM
912909108
740
26801
SH
SOLE
1
26801
0
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UNITED STATES STL CORP NEW COM
COM
912909108
40
1435
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SOLE
1
0
0
1435
UNITED STATIONERS INC COM
COM
913004107
367
8934
SH
SOLE
1
8934
0
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UNITED STATIONERS INC COM
COM
913004107
43
1045
SH
SOLE
1
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1045
UNITED TECHNOLOGIES CORP COM
COM
913017109
642
5497
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SOLE
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5497
0
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UNITED TECHNOLOGIES CORP COM
COM
913017109
34
294
SH
SOLE
1
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294
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
775
8240
SH
SOLE
1
8240
0
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UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
121
1288
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SOLE
1
0
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1288
UNITEDHEALTH GROUP INC COM
COM
91324P102
1126
13734
SH
SOLE
1
13734
0
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UNITEDHEALTH GROUP INC COM
COM
91324P102
3832
46735
SH
SOLE
1
0
0
46735
UNIVERSAL ELECTRS INC COM
COM
913483103
130
3384
SH
SOLE
1
3384
0
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UNIVERSAL ELECTRS INC COM
COM
913483103
16
410
SH
SOLE
1
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0
410
UNIVERSAL FST PRODS INC COM
COM
913543104
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SOLE
1
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UNIVERSAL FST PRODS INC COM
COM
913543104
29
526
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SOLE
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0
0
526
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
120
2831
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SOLE
1
2831
0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
13
317
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SOLE
1
0
0
317
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
4254
51838
SH
SOLE
1
51838
0
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UNIVERSAL HLTH SVCS INC CL B
COM
913903100
219
2666
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SOLE
1
0
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2666
UNIVERSAL INS HLDGS INC COM
COM
91359V107
81
6414
SH
SOLE
1
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UNIVERSAL INS HLDGS INC COM
COM
91359V107
9
734
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SOLE
1
0
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734
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
57
4425
SH
SOLE
1
4425
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0
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
7
529
SH
SOLE
1
0
0
529
UNS ENERGY CORP COM
COM
903119105
19605
326595
SH
SOLE
1
326595
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0
UNS ENERGY CORP COM
COM
903119105
66
1098
SH
SOLE
1
0
0
1098
UNUM GROUP COM
COM
91529Y106
1614
45709
SH
SOLE
1
45709
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UNUM GROUP COM
COM
91529Y106
88
2491
SH
SOLE
1
0
0
2491
URBAN OUTFITTERS INC COM
COM
917047102
471
12916
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SOLE
1
12916
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URBAN OUTFITTERS INC COM
COM
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24
661
SH
SOLE
1
0
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661
URSTADT BIDDLE PPTYS INC CL A
COM
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116
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SH
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1
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URSTADT BIDDLE PPTYS INC CL A
COM
917286205
13
642
SH
SOLE
1
0
0
642
US BANCORP DEL COM NEW
COM
902973304
5163
120461
SH
SOLE
1
120461
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US BANCORP DEL COM NEW
COM
902973304
3767
87880
SH
SOLE
1
0
0
87880
USA MOBILITY INC COM
COM
90341G103
82
4532
SH
SOLE
1
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USA MOBILITY INC COM
COM
90341G103
10
571
SH
SOLE
1
0
0
571
V F CORP COM
COM
918204108
35
560
SH
SOLE
1
560
0
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V F CORP COM
COM
918204108
375
6055
SH
SOLE
1
0
0
6055
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
654
4500
SH
SOLE
1
0
0
4500
VALERO ENERGY CORP NEW COM
COM
91913Y100
5921
111508
SH
SOLE
1
111508
0
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VALERO ENERGY CORP NEW COM
COM
91913Y100
65
1220
SH
SOLE
1
0
0
1220
VALSPAR CORP COM
COM
920355104
248
3442
SH
SOLE
1
3442
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
3650
61909
SH
SOLE
1
0
0
61909
VASCO DATA SEC INTL INC COM
COM
92230Y104
44
5875
SH
SOLE
1
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0
VASCO DATA SEC INTL INC COM
COM
92230Y104
5
668
SH
SOLE
1
0
0
668
VCA ANTECH INC COM
COM
918194101
175
5432
SH
SOLE
1
5432
0
0
VEECO INSTRS INC DEL COM
COM
922417100
377
8987
SH
SOLE
1
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0
0
VEECO INSTRS INC DEL COM
COM
922417100
44
1051
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SOLE
1
0
0
1051
VERIZON COMMUNICATIONS INC COM
COM
92343V104
23682
497826
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SOLE
1
497826
0
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
415
8729
SH
SOLE
1
0
0
8729
VERMILION ENERGY INC COM
COM
923725105
110
1600
SH
SOLE
1
0
0
1600
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4216
59611
SH
SOLE
1
59611
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1082
15298
SH
SOLE
1
0
0
15298
VIACOM INC NEW CL B
COM
92553P201
7472
87918
SH
SOLE
1
87918
0
0
VIACOM INC NEW CL B
COM
92553P201
3078
36217
SH
SOLE
1
0
0
36217
VIAD CORP COM NEW
COM
92552R406
105
4366
SH
SOLE
1
4366
0
0
VIAD CORP COM NEW
COM
92552R406
12
506
SH
SOLE
1
0
0
506
VIASAT INC COM
COM
92552V100
660
9563
SH
SOLE
1
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0
0
VIASAT INC COM
COM
92552V100
77
1118
SH
SOLE
1
0
0
1118
VICOR CORP COM
COM
925815102
38
3722
SH
SOLE
1
3722
0
0
VICOR CORP COM
COM
925815102
5
483
SH
SOLE
1
0
0
483
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
232
8047
SH
SOLE
1
8047
0
0
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
27
948
SH
SOLE
1
0
0
948
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
272
1568
SH
SOLE
1
1568
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
31
180
SH
SOLE
1
0
0
180
VIRTUSA CORP COM
COM
92827P102
192
5731
SH
SOLE
1
5731
0
0
VIRTUSA CORP COM
COM
92827P102
23
685
SH
SOLE
1
0
0
685
VISA INC COM CL A
COM
92826C839
16901
78298
SH
SOLE
1
78298
0
0
VISA INC COM CL A
COM
92826C839
4075
18879
SH
SOLE
1
0
0
18879
VITAMIN SHOPPE INC COM
COM
92849E101
323
6805
SH
SOLE
1
6805
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
38
805
SH
SOLE
1
0
0
805
VMWARE INC CL A COM
COM
928563402
442
4095
SH
SOLE
1
4095
0
0
VMWARE INC CL A COM
COM
928563402
425
3933
SH
SOLE
1
0
0
3933
VOXX INTL CORP CL A
COM
91829F104
60
4401
SH
SOLE
1
4401
0
0
VOXX INTL CORP CL A
COM
91829F104
7
506
SH
SOLE
1
0
0
506
WAGEWORKS INC COM
COM
930427109
374
6657
SH
SOLE
1
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0
0
WAGEWORKS INC COM
COM
930427109
44
790
SH
SOLE
1
0
0
790
WAL-MART STORES INC COM
COM
931142103
18349
240077
SH
SOLE
1
240077
0
0
WAL-MART STORES INC COM
COM
931142103
482
6303
SH
SOLE
1
0
0
6303
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
375
6398
SH
SOLE
1
6398
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
44
754
SH
SOLE
1
0
0
754
WAUSAU PAPER CORP COM
COM
943315101
140
11008
SH
SOLE
1
11008
0
0
WAUSAU PAPER CORP COM
COM
943315101
16
1267
SH
SOLE
1
0
0
1267
WD-40 CO COM
COM
929236107
245
3153
SH
SOLE
1
3153
0
0
WD-40 CO COM
COM
929236107
29
368
SH
SOLE
1
0
0
368
WELLPOINT INC COM
COM
94973V107
12815
128727
SH
SOLE
1
128727
0
0
WELLPOINT INC COM
COM
94973V107
3333
33485
SH
SOLE
1
0
0
33485
WELLS FARGO & CO NEW COM
COM
949746101
13399
269375
SH
SOLE
1
269375
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2271
45657
SH
SOLE
1
0
0
45657
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
699
15864
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SOLE
1
15864
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
82
1855
SH
SOLE
1
0
0
1855
WESTERN DIGITAL CORP COM
COM
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6469
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SH
SOLE
1
70452
0
0
WESTERN DIGITAL CORP COM
COM
958102105
81
887
SH
SOLE
1
0
0
887
WESTERN UN CO COM
COM
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8
513
SH
SOLE
1
513
0
0
WHIRLPOOL CORP COM
COM
963320106
6526
43663
SH
SOLE
1
43663
0
0
WHIRLPOOL CORP COM
COM
963320106
68
452
SH
SOLE
1
0
0
452
WILSHIRE BANCORP INC COM
COM
97186T108
169
15184
SH
SOLE
1
15184
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
19
1739
SH
SOLE
1
0
0
1739
WINNEBAGO INDS INC COM
COM
974637100
164
5993
SH
SOLE
1
5993
0
0
WINNEBAGO INDS INC COM
COM
974637100
19
702
SH
SOLE
1
0
0
702
WINTRUST FINL CORP COM
COM
97650W108
502
10320
SH
SOLE
1
10320
0
0
WINTRUST FINL CORP COM
COM
97650W108
59
1219
SH
SOLE
1
0
0
1219
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
108995
2302380
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SOLE
1
2302380
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
643
22508
SH
SOLE
1
22508
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
76
2659
SH
SOLE
1
0
0
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WORLD ACCEP CORP DEL COM
COM
981419104
175
2329
SH
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1
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0
0
WORLD ACCEP CORP DEL COM
COM
981419104
21
274
SH
SOLE
1
0
0
274
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1016
13879
SH
SOLE
1
13879
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
54
731
SH
SOLE
1
0
0
731
WYNN RESORTS LTD COM
COM
983134107
3
15
SH
SOLE
1
15
0
0
XEROX CORP COM
COM
984121103
2
163
SH
SOLE
1
163
0
0
XL GROUP PLC SHS
COM
G98290102
448
14339
SH
SOLE
1
14339
0
0
XL GROUP PLC SHS
COM
G98290102
23
725
SH
SOLE
1
0
0
725
XO GROUP INC COM
COM
983772104
57
5631
SH
SOLE
1
5631
0
0
XO GROUP INC COM
COM
983772104
6
584
SH
SOLE
1
0
0
584
XYRATEX LTD COM
COM
G98268108
8897
672000
SH
SOLE
1
672000
0
0
YAHOO INC COM
COM
984332106
3
78
SH
SOLE
1
78
0
0
YAMANA GOLD INC COM
COM
98462Y100
198
20500
SH
SOLE
1
0
0
20500
ZALE CORP NEW COM
COM
988858106
152
7291
SH
SOLE
1
7291
0
0
ZALE CORP NEW COM
COM
988858106
18
853
SH
SOLE
1
0
0
853
ZEP INC COM
COM
98944B108
93
5233
SH
SOLE
1
5233
0
0
ZEP INC COM
COM
98944B108
10
558
SH
SOLE
1
0
0
558
ZIMMER HLDGS INC COM
COM
98956P102
20
207
SH
SOLE
1
207
0
0
ZUMIEZ INC COM
COM
989817101
120
4941
SH
SOLE
1
4941
0
0
ZUMIEZ INC COM
COM
989817101
13
555
SH
SOLE
1
0
0
555