0000950123-15-003620.txt : 20150224 0000950123-15-003620.hdr.sgml : 20150224 20150224125727 ACCESSION NUMBER: 0000950123-15-003620 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20150224 DATE AS OF CHANGE: 20150224 EFFECTIVENESS DATE: 20150224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments, L.P. CENTRAL INDEX KEY: 0001531721 IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 15642593 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: PineBridge Investments Ltd DATE OF NAME CHANGE: 20110930 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001531721 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT PineBridge Investments, L.P.

399 PARK AVENUE 4TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14581 N DAVID MCCABE 646-857-8132 DAVID MCCABE NEW YORK NY 02-11-2015 3 1864 2522627 false 1 28-4637 PINEBRIDGE INVESTMENTS LLC 2 PINEBRIDGE INVESTMENTS CANADA, INC. 3 PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST UNITED BANCORP INC FLA COM COM 33740N105 3972 460785 SH SOLE 1 460785 0 0 3M CO COM COM 88579Y101 3899 27217 SH SOLE 1 27217 0 0 3M CO COM COM 88579Y101 185 1294 SH SOLE 1 0 0 1294 8X8 INC NEW COM COM 282914100 91 11257 SH SOLE 1 11257 0 0 8X8 INC NEW COM COM 282914100 12 1475 SH SOLE 1 0 0 1475 AAON INC COM PAR $0.004 COM 000360206 127 3791 SH SOLE 1 3791 0 0 AAON INC COM PAR $0.004 COM 000360206 17 504 SH SOLE 1 0 0 504 AAR CORP COM COM 000361105 149 5410 SH SOLE 1 5410 0 0 AAR CORP COM COM 000361105 20 715 SH SOLE 1 0 0 715 ABAXIS INC COM COM 002567105 127 2862 SH SOLE 1 2862 0 0 ABAXIS INC COM COM 002567105 17 378 SH SOLE 1 0 0 378 ABBOTT LABS COM COM 002824100 111 2723 SH SOLE 1 2723 0 0 ABBOTT LABS COM COM 002824100 267 6531 SH SOLE 1 0 0 6531 ABBVIE INC COM COM 00287Y109 19357 342963 SH SOLE 1 342963 0 0 ABBVIE INC COM COM 00287Y109 923 16356 SH SOLE 1 0 0 16356 ABIOMED INC COM COM 003654100 123 4881 SH 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BROOKLINE BANCORP INC DEL COM COM 11373M107 92 9862 SH SOLE 1 9862 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 12 1272 SH SOLE 1 0 0 1272 BROOKS AUTOMATION INC COM COM 114340102 99 9181 SH SOLE 1 9181 0 0 BROOKS AUTOMATION INC COM COM 114340102 13 1203 SH SOLE 1 0 0 1203 BROWN SHOE INC NEW COM COM 115736100 160 5609 SH SOLE 1 5609 0 0 BROWN SHOE INC NEW COM COM 115736100 21 748 SH SOLE 1 0 0 748 BUCKLE INC COM COM 118440106 170 3831 SH SOLE 1 3831 0 0 BUCKLE INC COM COM 118440106 22 506 SH SOLE 1 0 0 506 BUFFALO WILD WINGS INC COM COM 119848109 431 2600 SH SOLE 1 2600 0 0 BUFFALO WILD WINGS INC COM COM 119848109 56 340 SH SOLE 1 0 0 340 C D I CORP COM COM 125071100 26 1810 SH SOLE 1 1810 0 0 C D I CORP COM COM 125071100 3 238 SH SOLE 1 0 0 238 C&J ENERGY SVCS INC COM COM 12467B304 214 6349 SH SOLE 1 6349 0 0 C&J ENERGY SVCS INC COM COM 12467B304 28 830 SH SOLE 1 0 0 830 CA INC COM COM 12673P105 2395 83347 SH SOLE 1 83347 0 0 CA INC COM COM 12673P105 118 4102 SH SOLE 1 0 0 4102 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 2534 143578 SH SOLE 1 143578 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 30 1681 SH SOLE 1 0 0 1681 CABOT MICROELECTRONICS CORP COM COM 12709P103 145 3250 SH SOLE 1 3250 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 20 442 SH SOLE 1 0 0 442 CACI INTL INC CL A COM 127190304 225 3202 SH SOLE 1 3202 0 0 CACI INTL INC CL A COM 127190304 30 424 SH SOLE 1 0 0 424 CAL MAINE FOODS INC COM NEW COM 128030202 153 2059 SH SOLE 1 2059 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 20 270 SH SOLE 1 0 0 270 CALAMOS ASSET MGMT INC CL A COM 12811R104 34 2529 SH SOLE 1 2529 0 0 CALAMOS ASSET MGMT INC CL A COM 12811R104 5 349 SH SOLE 1 0 0 349 CALAMP CORP COM COM 128126109 99 4556 SH SOLE 1 4556 0 0 CALAMP CORP COM COM 128126109 13 619 SH SOLE 1 0 0 619 CALAVO GROWERS INC COM COM 128246105 62 1835 SH SOLE 1 1835 0 0 CALAVO GROWERS INC COM COM 128246105 9 253 SH SOLE 1 0 0 253 CALGON CARBON CORP COM COM 129603106 161 7229 SH SOLE 1 7229 0 0 CALGON CARBON CORP COM COM 129603106 21 958 SH SOLE 1 0 0 958 CALLAWAY GOLF CO COM COM 131193104 90 10819 SH SOLE 1 10819 0 0 CALLAWAY GOLF CO COM COM 131193104 12 1396 SH SOLE 1 0 0 1396 CAMBREX CORP COM COM 132011107 88 4263 SH SOLE 1 4263 0 0 CAMBREX CORP COM COM 132011107 12 568 SH SOLE 1 0 0 568 CANADIAN NAT RES LTD COM COM 136385101 10 200 SH SOLE 1 200 0 0 CANADIAN NAT RES LTD COM COM 136385101 3864 78811 SH SOLE 2 78811 0 0 CANTEL MEDICAL CORP COM COM 138098108 169 4608 SH SOLE 1 4608 0 0 CANTEL MEDICAL CORP COM COM 138098108 22 604 SH SOLE 1 0 0 604 CAPELLA EDUCATION COMPANY COM COM 139594105 82 1508 SH SOLE 1 1508 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 11 202 SH SOLE 1 0 0 202 CAPITAL ONE FINL CORP COM COM 14040H105 12834 155371 SH SOLE 1 155371 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1145 13864 SH SOLE 1 0 0 13864 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 172 13090 SH SOLE 1 13090 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 23 1729 SH SOLE 1 0 0 1729 CARDINAL FINL CORP COM COM 14149F109 84 4569 SH SOLE 1 4569 0 0 CARDINAL FINL CORP COM COM 14149F109 11 581 SH SOLE 1 0 0 581 CARDINAL HEALTH INC COM COM 14149Y108 10040 146435 SH SOLE 1 146435 0 0 CARDINAL HEALTH INC COM COM 14149Y108 150 2185 SH SOLE 1 0 0 2185 CARDTRONICS INC COM COM 14161H108 210 6151 SH SOLE 1 6151 0 0 CARDTRONICS INC COM COM 14161H108 28 809 SH SOLE 1 0 0 809 CAREER EDUCATION CORP COM COM 141665109 37 7894 SH SOLE 1 7894 0 0 CAREER EDUCATION CORP COM COM 141665109 5 1040 SH SOLE 1 0 0 1040 CAREFUSION CORP COM COM 14170T101 1248 28140 SH SOLE 1 28140 0 0 CAREFUSION CORP COM COM 14170T101 59 1339 SH SOLE 1 0 0 1339 CARETRUST REIT INC COM ADDED COM 14174T107 52 2625 SH SOLE 1 2625 0 0 CARETRUST REIT INC COM ADDED COM 14174T107 7 344 SH SOLE 1 0 0 344 CARRIZO OIL & GAS INC COM COM 144577103 391 5649 SH SOLE 1 5649 0 0 CARRIZO OIL & GAS INC COM COM 144577103 52 747 SH SOLE 1 0 0 747 CASEYS GEN STORES INC COM COM 147528103 370 5259 SH SOLE 1 5259 0 0 CASEYS GEN STORES INC COM COM 147528103 49 695 SH SOLE 1 0 0 695 CASH AMER INTL INC COM COM 14754D100 171 3841 SH SOLE 1 3841 0 0 CASH AMER INTL INC COM COM 14754D100 23 509 SH SOLE 1 0 0 509 CASTLE A M & CO COM COM 148411101 28 2537 SH SOLE 1 2537 0 0 CASTLE A M & CO COM COM 148411101 3 309 SH SOLE 1 0 0 309 CATERPILLAR INC DEL COM COM 149123101 12446 114533 SH SOLE 1 114533 0 0 CATERPILLAR INC DEL COM COM 149123101 216 1989 SH SOLE 1 0 0 1989 CATO CORP NEW CL A COM 149205106 108 3509 SH SOLE 1 3509 0 0 CATO CORP NEW CL A COM 149205106 14 464 SH SOLE 1 0 0 464 CBEYOND INC COM COM 149847105 2785 279858 SH SOLE 1 279858 0 0 CBEYOND INC COM COM 149847105 5 522 SH SOLE 1 0 0 522 CBOE HLDGS INC COM COM 12503M108 611 12423 SH SOLE 1 12423 0 0 CBS CORP NEW CL B COM 124857202 58 940 SH SOLE 1 940 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 10 100 SH SOLE 1 100 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 2051 21122 SH SOLE 2 21122 0 0 CDW CORP COM COM 12514G108 160 5024 SH SOLE 1 5024 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 59 9379 SH SOLE 1 9379 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 8 1281 SH SOLE 1 0 0 1281 CELESTICA INC SUB VTG SHS COM 15101Q108 2037 151819 SH SOLE 2 151819 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 374 28283 SH SOLE 1 28283 0 0 CENOVUS ENERGY INC COM COM 15135U109 7 200 SH SOLE 1 200 0 0 CENOVUS ENERGY INC COM COM 15135U109 3071 88790 SH SOLE 2 88790 0 0 CENTENE CORP DEL COM COM 15135B101 595 7875 SH SOLE 1 7875 0 0 CENTENE CORP DEL COM COM 15135B101 79 1040 SH SOLE 1 0 0 1040 CENTERPOINT ENERGY INC COM COM 15189T107 7850 307372 SH SOLE 1 307372 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 317 12408 SH SOLE 1 0 0 12408 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 55 6008 SH SOLE 1 6008 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 7 745 SH SOLE 1 0 0 745 CENTURY ALUM CO COM COM 156431108 112 7152 SH SOLE 1 7152 0 0 CENTURY ALUM CO COM COM 156431108 15 929 SH SOLE 1 0 0 929 CENTURYLINK INC COM COM 156700106 18 496 SH SOLE 1 496 0 0 CEVA INC COM COM 157210105 44 2958 SH SOLE 1 2958 0 0 CEVA INC COM COM 157210105 6 397 SH SOLE 1 0 0 397 CF INDS HLDGS INC COM COM 125269100 16 66 SH SOLE 1 66 0 0 CF INDS HLDGS INC COM COM 125269100 342 1422 SH SOLE 1 0 0 1422 CHECKPOINT SYS INC COM COM 162825103 80 5708 SH SOLE 1 5708 0 0 CHECKPOINT SYS INC COM COM 162825103 10 748 SH SOLE 1 0 0 748 CHEMED CORP NEW COM COM 16359R103 226 2410 SH SOLE 1 2410 0 0 CHEMED CORP NEW COM COM 16359R103 30 320 SH SOLE 1 0 0 320 CHESAPEAKE ENERGY CORP COM COM 165167107 9961 320507 SH SOLE 1 320507 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 121 3902 SH SOLE 1 0 0 3902 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 209 6916 SH SOLE 1 6916 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 27 894 SH SOLE 1 0 0 894 CHEVRON CORP NEW COM COM 166764100 5940 45501 SH SOLE 1 45501 0 0 CHEVRON CORP NEW COM COM 166764100 1440 11032 SH SOLE 1 0 0 11032 CHILDRENS PL RETAIL STORES I COM COM 168905107 149 3003 SH SOLE 1 3003 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 19 389 SH SOLE 1 0 0 389 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1744 2943 SH SOLE 1 2943 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 83 140 SH SOLE 1 0 0 140 CHRISTOPHER & BANKS CORP COM COM 171046105 45 5161 SH SOLE 1 5161 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 6 639 SH SOLE 1 0 0 639 CIBER INC COM COM 17163B102 45 9072 SH SOLE 1 9072 0 0 CIBER INC COM COM 17163B102 6 1231 SH SOLE 1 0 0 1231 CIGNA CORPORATION COM COM 125509109 3635 39524 SH SOLE 1 39524 0 0 CIGNA CORPORATION COM COM 125509109 176 1917 SH SOLE 1 0 0 1917 CINCINNATI BELL INC NEW COM COM 171871106 110 28041 SH SOLE 1 28041 0 0 CINCINNATI BELL INC NEW COM COM 171871106 15 3829 SH SOLE 1 0 0 3829 CINTAS CORP COM COM 172908105 20 314 SH SOLE 1 314 0 0 CIRCOR INTL INC COM COM 17273K109 185 2404 SH SOLE 1 2404 0 0 CIRCOR INTL INC COM COM 17273K109 25 318 SH SOLE 1 0 0 318 CIRRUS LOGIC INC COM COM 172755100 192 8459 SH SOLE 1 8459 0 0 CIRRUS LOGIC INC COM COM 172755100 325 14292 SH SOLE 1 0 0 14292 CISCO SYS INC COM COM 17275R102 5372 216174 SH SOLE 1 216174 0 0 CISCO SYS INC COM COM 17275R102 246 9883 SH SOLE 1 0 0 9883 CITIGROUP INC COM NEW COM 172967424 28457 604191 SH SOLE 1 604191 0 0 CITIGROUP INC COM NEW COM 172967424 305 6479 SH SOLE 1 0 0 6479 CITRIX SYS INC COM COM 177376100 13 206 SH SOLE 1 206 0 0 CITY HLDG CO COM COM 177835105 95 2097 SH SOLE 1 2097 0 0 CITY HLDG CO COM COM 177835105 13 283 SH SOLE 1 0 0 283 CLEARWATER PAPER CORP COM COM 18538R103 175 2833 SH SOLE 1 2833 0 0 CLEARWATER PAPER CORP COM COM 18538R103 23 366 SH SOLE 1 0 0 366 CLOROX CO DEL COM COM 189054109 4335 47434 SH SOLE 1 47434 0 0 CLOROX CO DEL COM COM 189054109 192 2103 SH SOLE 1 0 0 2103 CLOUD PEAK ENERGY INC COM COM 18911Q102 153 8323 SH SOLE 1 8323 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 20 1104 SH SOLE 1 0 0 1104 CME GROUP INC COM COM 12572Q105 798 11245 SH SOLE 1 11245 0 0 CME GROUP INC COM COM 12572Q105 36 508 SH SOLE 1 0 0 508 CMS ENERGY CORP COM COM 125896100 308 9897 SH SOLE 1 9897 0 0 CNA FINL CORP COM COM 126117100 5 133 SH SOLE 1 133 0 0 COBALT INTL ENERGY INC COM COM 19075F106 496 27034 SH SOLE 1 27034 0 0 COCA COLA CO COM COM 191216100 430 10151 SH SOLE 1 10151 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 44 921 SH SOLE 1 921 0 0 COGNEX CORP COM COM 192422103 435 11333 SH SOLE 1 11333 0 0 COGNEX CORP COM COM 192422103 57 1490 SH SOLE 1 0 0 1490 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10567 216046 SH SOLE 1 216046 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 153 3127 SH SOLE 1 0 0 3127 COHERENT INC COM COM 192479103 224 3392 SH SOLE 1 3392 0 0 COHERENT INC COM COM 192479103 30 448 SH SOLE 1 0 0 448 COHU INC COM COM 192576106 33 3057 SH SOLE 1 3057 0 0 COHU INC COM COM 192576106 5 422 SH SOLE 1 0 0 422 COLUMBIA BKG SYS INC COM COM 197236102 192 7300 SH SOLE 1 7300 0 0 COLUMBIA BKG SYS INC COM COM 197236102 25 952 SH SOLE 1 0 0 952 COMCAST CORP NEW CL A COM 20030N101 23254 433195 SH SOLE 1 433195 0 0 COMCAST CORP NEW CL A COM 20030N101 566 10543 SH SOLE 1 0 0 10543 COMERICA INC COM COM 200340107 27 545 SH SOLE 1 545 0 0 COMERICA INC COM COM 200340107 61 1226 SH SOLE 1 0 0 1226 COMFORT SYS USA INC COM COM 199908104 81 5114 SH SOLE 1 5114 0 0 COMFORT SYS USA INC COM COM 199908104 11 694 SH SOLE 1 0 0 694 COMMUNITY BK SYS INC COM COM 203607106 200 5516 SH SOLE 1 5516 0 0 COMMUNITY BK SYS INC COM COM 203607106 26 732 SH SOLE 1 0 0 732 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 112 9500 SH SOLE 1 9500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 636 53839 SH SOLE 3 53839 0 0 COMPUTER PROGRAMS & SYS INC COM COM 205306103 93 1460 SH SOLE 1 1460 0 0 COMPUTER PROGRAMS & SYS INC COM COM 205306103 12 190 SH SOLE 1 0 0 190 COMPUTER SCIENCES CORP COM COM 205363104 2115 33466 SH SOLE 1 33466 0 0 COMPUTER SCIENCES CORP COM COM 205363104 101 1599 SH SOLE 1 0 0 1599 COMSCORE INC COM COM 20564W105 156 4395 SH SOLE 1 4395 0 0 COMSCORE INC COM COM 20564W105 21 583 SH SOLE 1 0 0 583 COMSTOCK RES INC COM NEW COM 205768203 177 6129 SH SOLE 1 6129 0 0 COMSTOCK RES INC COM NEW COM 205768203 23 803 SH SOLE 1 0 0 803 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 84 2242 SH SOLE 1 2242 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 11 283 SH SOLE 1 0 0 283 CONMED CORP COM COM 207410101 167 3775 SH SOLE 1 3775 0 0 CONMED CORP COM COM 207410101 21 485 SH SOLE 1 0 0 485 CONOCOPHILLIPS COM COM 20825C104 22241 259427 SH SOLE 1 259427 0 0 CONOCOPHILLIPS COM COM 20825C104 727 8485 SH SOLE 1 0 0 8485 CONSOLIDATED EDISON INC COM COM 209115104 20 351 SH SOLE 1 351 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 90 2134 SH SOLE 1 2134 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 12 284 SH SOLE 1 0 0 284 COPA HOLDINGS SA CL A COM P31076105 4346 30480 SH SOLE 1 30480 0 0 CORESITE RLTY CORP COM COM 21870Q105 99 3008 SH SOLE 1 3008 0 0 CORESITE RLTY CORP COM COM 21870Q105 13 385 SH SOLE 1 0 0 385 CORNING INC COM COM 219350105 212 9644 SH SOLE 1 9644 0 0 CORNING INC COM COM 219350105 8 371 SH SOLE 1 0 0 371 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 2042 62150 SH SOLE 1 62150 0 0 CORVEL CORP COM COM 221006109 72 1598 SH SOLE 1 1598 0 0 CORVEL CORP COM COM 221006109 9 204 SH SOLE 1 0 0 204 COSAN LTD SHS A COM G25343107 1748 128939 SH SOLE 3 128939 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 852 7400 SH SOLE 1 7400 0 0 COTT CORP QUE COM COM 22163N106 677 89810 SH SOLE 2 89810 0 0 COUSINS PPTYS INC COM COM 222795106 317 25423 SH SOLE 1 25423 0 0 COUSINS PPTYS INC COM COM 222795106 41 3332 SH SOLE 1 0 0 3332 COVIDIEN PLC SHS COM G2554F113 19937 221082 SH SOLE 1 221082 0 0 COVIDIEN PLC SHS COM G2554F113 503 5578 SH SOLE 1 0 0 5578 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 324 3255 SH SOLE 1 3255 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 43 430 SH SOLE 1 0 0 430 CREDICORP LTD COM COM G2519Y108 406 2610 SH SOLE 1 2610 0 0 CREDICORP LTD COM COM G2519Y108 1265 8135 SH SOLE 3 8135 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 5 100 SH SOLE 1 100 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 COM P3311R192 13 335610 SH SOLE 3 335610 0 0 CROCS INC COM COM 227046109 182 12087 SH SOLE 1 12087 0 0 CROCS INC COM COM 227046109 24 1598 SH SOLE 1 0 0 1598 CROSS CTRY HEALTHCARE INC COM COM 227483104 26 3924 SH SOLE 1 3924 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 3 516 SH SOLE 1 0 0 516 CROWN HOLDINGS INC COM COM 228368106 488 9808 SH SOLE 1 9808 0 0 CRYOLIFE INC COM COM 228903100 31 3483 SH SOLE 1 3483 0 0 CRYOLIFE INC COM COM 228903100 4 471 SH SOLE 1 0 0 471 CSG SYS INTL INC COM COM 126349109 124 4749 SH SOLE 1 4749 0 0 CSG SYS INTL INC COM COM 126349109 16 617 SH SOLE 1 0 0 617 CTS CORP COM COM 126501105 86 4605 SH SOLE 1 4605 0 0 CTS CORP COM COM 126501105 11 591 SH SOLE 1 0 0 591 CUBIC CORP COM COM 229669106 129 2904 SH SOLE 1 2904 0 0 CUBIC CORP COM COM 229669106 17 377 SH SOLE 1 0 0 377 CULLEN FROST BANKERS INC COM COM 229899109 433 5451 SH SOLE 1 5451 0 0 CUMMINS INC COM COM 231021106 10244 66394 SH SOLE 1 66394 0 0 CUMULUS MEDIA INC CL A COM 231082108 110 16749 SH SOLE 1 16749 0 0 CURTISS WRIGHT CORP COM COM 231561101 434 6615 SH SOLE 1 6615 0 0 CURTISS WRIGHT CORP COM COM 231561101 57 867 SH SOLE 1 0 0 867 CVB FINL CORP COM COM 126600105 205 12801 SH SOLE 1 12801 0 0 CVB FINL CORP COM COM 126600105 27 1699 SH SOLE 1 0 0 1699 CVS CAREMARK CORPORATION COM COM 126650100 35322 468651 SH SOLE 1 468651 0 0 CVS CAREMARK CORPORATION COM COM 126650100 153 2030 SH SOLE 1 0 0 2030 CYBERONICS INC COM COM 23251P102 204 3273 SH SOLE 1 3273 0 0 CYBERONICS INC COM COM 23251P102 27 432 SH SOLE 1 0 0 432 CYNOSURE INC CL A COM 232577205 57 2663 SH SOLE 1 2663 0 0 CYNOSURE INC CL A COM 232577205 7 342 SH SOLE 1 0 0 342 D R HORTON INC COM COM 23331A109 960 39075 SH SOLE 1 0 0 39075 DAKTRONICS INC COM COM 234264109 62 5230 SH SOLE 1 5230 0 0 DAKTRONICS INC COM COM 234264109 8 693 SH SOLE 1 0 0 693 DANAHER CORP DEL COM COM 235851102 2577 32727 SH SOLE 1 32727 0 0 DANAHER CORP DEL COM COM 235851102 124 1571 SH SOLE 1 0 0 1571 DARLING INGREDIENTS INC COM COM 237266101 473 22633 SH SOLE 1 22633 0 0 DARLING INGREDIENTS INC COM COM 237266101 62 2966 SH SOLE 1 0 0 2966 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 273 6029 SH SOLE 1 6029 0 0 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 36 798 SH SOLE 1 0 0 798 DECKERS OUTDOOR CORP COM COM 243537107 395 4570 SH SOLE 1 4570 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 4659 67771 SH SOLE 1 67771 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 201 2918 SH SOLE 1 0 0 2918 DELTA AIR LINES INC DEL COM NEW COM 247361702 38 979 SH SOLE 1 979 0 0 DELTIC TIMBER CORP COM COM 247850100 92 1520 SH SOLE 1 1520 0 0 DELTIC TIMBER CORP COM COM 247850100 12 196 SH SOLE 1 0 0 196 DEVON ENERGY CORP NEW COM COM 25179M103 3815 48048 SH SOLE 1 48048 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 157 1980 SH SOLE 1 0 0 1980 DIAMOND FOODS INC COM COM 252603105 85 3026 SH SOLE 1 3026 0 0 DIAMOND FOODS INC COM COM 252603105 11 396 SH SOLE 1 0 0 396 DIAMONDROCK HOSPITALITY CO COM COM 252784301 342 26716 SH SOLE 1 26716 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 45 3529 SH SOLE 1 0 0 3529 DICE HLDGS INC COM COM 253017107 36 4751 SH SOLE 1 4751 0 0 DICE HLDGS INC COM COM 253017107 5 680 SH SOLE 1 0 0 680 DICKS SPORTING GOODS INC COM COM 253393102 16061 344952 SH SOLE 1 344952 0 0 DIGI INTL INC COM COM 253798102 30 3229 SH SOLE 1 3229 0 0 DIGI INTL INC COM COM 253798102 4 470 SH SOLE 1 0 0 470 DIGITAL RIV INC COM COM 25388B104 60 3860 SH SOLE 1 3860 0 0 DIGITAL RIV INC COM COM 25388B104 8 494 SH SOLE 1 0 0 494 DIGITAL RLTY TR INC COM COM 253868103 509 8732 SH SOLE 1 0 0 8732 DIME CMNTY BANCSHARES COM COM 253922108 66 4161 SH SOLE 1 4161 0 0 DIME CMNTY BANCSHARES COM COM 253922108 8 531 SH SOLE 1 0 0 531 DINEEQUITY INC COM COM 254423106 177 2230 SH SOLE 1 2230 0 0 DINEEQUITY INC COM COM 254423106 23 292 SH SOLE 1 0 0 292 DIODES INC COM COM 254543101 147 5082 SH SOLE 1 5082 0 0 DIODES INC COM COM 254543101 19 658 SH SOLE 1 0 0 658 DIRECTV COM COM 25490A309 398 4685 SH SOLE 1 4685 0 0 DISCOVER FINL SVCS COM COM 254709108 12446 200801 SH SOLE 1 200801 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 30 404 SH SOLE 1 404 0 0 DISH NETWORK CORP CL A COM 25470M109 317 4864 SH SOLE 1 4864 0 0 DISNEY WALT CO COM DISNEY COM 254687106 23259 271269 SH SOLE 1 271269 0 0 DISNEY WALT CO COM DISNEY COM 254687106 534 6230 SH SOLE 1 0 0 6230 DOMINION DIAMOND CORP COM COM 257287102 1926 124877 SH SOLE 2 124877 0 0 DONNELLEY R R & SONS CO COM COM 257867101 464 27365 SH SOLE 1 27365 0 0 DORMAN PRODUCTS INC COM COM 258278100 204 4138 SH SOLE 1 4138 0 0 DORMAN PRODUCTS INC COM COM 258278100 27 547 SH SOLE 1 0 0 547 DOVER CORP COM COM 260003108 10562 116131 SH SOLE 1 116131 0 0 DOVER CORP COM COM 260003108 1017 11180 SH SOLE 1 0 0 11180 DOW CHEM CO COM COM 260543103 2254 43794 SH SOLE 1 43794 0 0 DOW CHEM CO COM COM 260543103 620 12046 SH SOLE 1 0 0 12046 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 942 16087 SH SOLE 1 16087 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 35 599 SH SOLE 1 0 0 599 DREW INDS INC COM NEW COM 26168L205 152 3044 SH SOLE 1 3044 0 0 DREW INDS INC COM NEW COM 26168L205 20 399 SH SOLE 1 0 0 399 DSP GROUP INC COM COM 23332B106 23 2743 SH SOLE 1 2743 0 0 DSP GROUP INC COM COM 23332B106 3 388 SH SOLE 1 0 0 388 DTS INC COM COM 23335C101 41 2229 SH SOLE 1 2229 0 0 DTS INC COM COM 23335C101 6 302 SH SOLE 1 0 0 302 DU PONT E I DE NEMOURS & CO COM COM 263534109 218 3326 SH SOLE 1 3326 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 1289 19692 SH SOLE 1 0 0 19692 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2643 35625 SH SOLE 1 35625 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 124 1676 SH SOLE 1 0 0 1676 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 5325 48325 SH SOLE 1 48325 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 105 951 SH SOLE 1 0 0 951 DXP ENTERPRISES INC NEW COM NEW COM 233377407 113 1491 SH SOLE 1 1491 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 14 191 SH SOLE 1 0 0 191 DYCOM INDS INC COM COM 267475101 144 4613 SH SOLE 1 4613 0 0 DYCOM INDS INC COM COM 267475101 19 614 SH SOLE 1 0 0 614 E M C CORP MASS COM COM 268648102 2076 78834 SH SOLE 1 78834 0 0 E M C CORP MASS COM COM 268648102 334 12683 SH SOLE 1 0 0 12683 E TRADE FINANCIAL CORP COM NEW COM 269246401 3 160 SH SOLE 1 160 0 0 EASTGROUP PPTY INC COM COM 277276101 278 4334 SH SOLE 1 4334 0 0 EASTGROUP PPTY INC COM COM 277276101 37 569 SH SOLE 1 0 0 569 EBAY INC COM COM 278642103 1736 34684 SH SOLE 1 34684 0 0 EBAY INC COM COM 278642103 76 1520 SH SOLE 1 0 0 1520 EBIX INC COM NEW COM 278715206 64 4500 SH SOLE 1 4500 0 0 EBIX INC COM NEW COM 278715206 9 594 SH SOLE 1 0 0 594 EDISON INTL COM COM 281020107 2871 49407 SH SOLE 1 49407 0 0 EDISON INTL COM COM 281020107 144 2474 SH SOLE 1 0 0 2474 EHEALTH INC COM COM 28238P109 97 2545 SH SOLE 1 2545 0 0 EHEALTH INC COM COM 28238P109 13 345 SH SOLE 1 0 0 345 EL PASO ELEC CO COM NEW COM 283677854 222 5518 SH SOLE 1 5518 0 0 EL PASO ELEC CO COM NEW COM 283677854 29 730 SH SOLE 1 0 0 730 ELDORADO GOLD CORP NEW COM COM 284902103 2 200 SH SOLE 1 200 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 3083 377861 SH SOLE 2 377861 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 25 3622 SH SOLE 1 3622 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 3 459 SH SOLE 1 0 0 459 ELECTRONIC ARTS INC COM COM 285512109 858 23908 SH SOLE 1 23908 0 0 ELECTRONIC ARTS INC COM COM 285512109 41 1147 SH SOLE 1 0 0 1147 ELECTRONICS FOR IMAGING INC COM COM 286082102 291 6430 SH SOLE 1 6430 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 38 848 SH SOLE 1 0 0 848 ELLIS PERRY INTL INC COM COM 288853104 32 1823 SH SOLE 1 1823 0 0 ELLIS PERRY INTL INC COM COM 288853104 4 226 SH SOLE 1 0 0 226 EMBRAER S A SP ADR REP 4 COM COM 29082A107 2891 79360 SH SOLE 3 79360 0 0 EMCOR GROUP INC COM COM 29084Q100 409 9175 SH SOLE 1 9175 0 0 EMCOR GROUP INC COM COM 29084Q100 54 1208 SH SOLE 1 0 0 1208 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 90 4002 SH SOLE 1 4002 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 12 524 SH SOLE 1 0 0 524 EMERSON ELEC CO COM COM 291011104 11914 179543 SH SOLE 1 179543 0 0 EMERSON ELEC CO COM COM 291011104 319 4810 SH SOLE 1 0 0 4810 EMPLOYERS HOLDINGS INC COM COM 292218104 90 4266 SH SOLE 1 4266 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 12 580 SH SOLE 1 0 0 580 ENCORE CAP GROUP INC COM COM 292554102 147 3229 SH SOLE 1 3229 0 0 ENCORE CAP GROUP INC COM COM 292554102 19 425 SH SOLE 1 0 0 425 ENCORE WIRE CORP COM COM 292562105 126 2578 SH SOLE 1 2578 0 0 ENCORE WIRE CORP COM COM 292562105 17 337 SH SOLE 1 0 0 337 ENERPLUS CORP COM COM 292766102 3969 147616 SH SOLE 2 147616 0 0 ENERSYS COM COM 29275Y102 441 6405 SH SOLE 1 6405 0 0 ENERSYS COM COM 29275Y102 58 842 SH SOLE 1 0 0 842 ENGILITY HLDGS INC COM COM 29285W104 93 2442 SH SOLE 1 2442 0 0 ENGILITY HLDGS INC COM COM 29285W104 12 320 SH SOLE 1 0 0 320 ENPRO INDS INC COM COM 29355X107 229 3129 SH SOLE 1 3129 0 0 ENPRO INDS INC COM COM 29355X107 30 410 SH SOLE 1 0 0 410 ENSIGN GROUP INC COM COM 29358P101 87 2797 SH SOLE 1 2797 0 0 ENSIGN GROUP INC COM COM 29358P101 11 367 SH SOLE 1 0 0 367 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 39 11799 SH SOLE 1 11799 0 0 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 5 1526 SH SOLE 1 0 0 1526 EOG RES INC COM COM 26875P101 34707 297000 SH SOLE 1 297000 0 0 EOG RES INC COM COM 26875P101 114 976 SH SOLE 1 0 0 976 EPIQ SYS INC COM COM 26882D109 62 4429 SH SOLE 1 4429 0 0 EPIQ SYS INC COM COM 26882D109 8 545 SH SOLE 1 0 0 545 EPR PPTYS COM SH BEN INT COM 26884U109 407 7291 SH SOLE 1 7291 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 54 968 SH SOLE 1 0 0 968 EQT CORP COM COM 26884L109 470 4392 SH SOLE 1 4392 0 0 EQT CORP COM COM 26884L109 22 205 SH SOLE 1 0 0 205 ERA GROUP INC COM COM 26885G109 74 2584 SH SOLE 1 2584 0 0 ERA GROUP INC COM COM 26885G109 10 352 SH SOLE 1 0 0 352 ESCO TECHNOLOGIES INC COM COM 296315104 125 3621 SH SOLE 1 3621 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 17 478 SH SOLE 1 0 0 478 ETHAN ALLEN INTERIORS INC COM COM 297602104 89 3614 SH SOLE 1 3614 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 12 470 SH SOLE 1 0 0 470 EVERCORE PARTNERS INC CLASS A COM 29977A105 276 4780 SH SOLE 1 4780 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 36 626 SH SOLE 1 0 0 626 EVEREST RE GROUP LTD COM COM G3223R108 32 202 SH SOLE 1 202 0 0 EXAR CORP COM COM 300645108 73 6493 SH SOLE 1 6493 0 0 EXAR CORP COM COM 300645108 10 883 SH SOLE 1 0 0 883 EXELON CORP COM COM 30161N101 280 7682 SH SOLE 1 0 0 7682 EXLSERVICE HOLDINGS INC COM COM 302081104 125 4255 SH SOLE 1 4255 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 16 543 SH SOLE 1 0 0 543 EXPONENT INC COM COM 30214U102 131 1774 SH SOLE 1 1774 0 0 EXPONENT INC COM COM 30214U102 17 236 SH SOLE 1 0 0 236 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 11022 158981 SH SOLE 1 158981 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 776 11191 SH SOLE 1 0 0 11191 EXTERRAN HLDGS INC COM COM 30225X103 367 8160 SH SOLE 1 8160 0 0 EXTERRAN HLDGS INC COM COM 30225X103 48 1074 SH SOLE 1 0 0 1074 EXXON MOBIL CORP COM COM 30231G102 26583 264035 SH SOLE 1 264035 0 0 EXXON MOBIL CORP COM COM 30231G102 1746 17343 SH SOLE 1 0 0 17343 EZCORP INC CL A NON VTG COM 302301106 89 7674 SH SOLE 1 7674 0 0 EZCORP INC CL A NON VTG COM 302301106 11 982 SH SOLE 1 0 0 982 FABRINET SHS COM G3323L100 83 4017 SH SOLE 1 4017 0 0 FABRINET SHS COM G3323L100 11 529 SH SOLE 1 0 0 529 FACEBOOK INC CL A COM 30303M102 24380 362308 SH SOLE 1 362308 0 0 FACEBOOK INC CL A COM 30303M102 343 5096 SH SOLE 1 0 0 5096 FARO TECHNOLOGIES INC COM COM 311642102 115 2339 SH SOLE 1 2339 0 0 FARO TECHNOLOGIES INC COM COM 311642102 15 310 SH SOLE 1 0 0 310 FEDERAL SIGNAL CORP COM COM 313855108 127 8695 SH SOLE 1 8695 0 0 FEDERAL SIGNAL CORP COM COM 313855108 17 1134 SH SOLE 1 0 0 1134 FEDEX CORP COM COM 31428X106 32 210 SH SOLE 1 210 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2455 44852 SH SOLE 1 44852 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 118 2158 SH SOLE 1 0 0 2158 FIFTH THIRD BANCORP COM COM 316773100 12042 564018 SH SOLE 1 564018 0 0 FIFTH THIRD BANCORP COM COM 316773100 366 17156 SH SOLE 1 0 0 17156 FINANCIAL ENGINES INC COM COM 317485100 318 7026 SH SOLE 1 7026 0 0 FINANCIAL ENGINES INC COM COM 317485100 42 921 SH SOLE 1 0 0 921 FINISH LINE INC CL A COM 317923100 195 6542 SH SOLE 1 6542 0 0 FINISH LINE INC CL A COM 317923100 26 863 SH SOLE 1 0 0 863 FIRST BANCORP P R COM NEW COM 318672706 74 13693 SH SOLE 1 13693 0 0 FIRST BANCORP P R COM NEW COM 318672706 10 1864 SH SOLE 1 0 0 1864 FIRST CASH FINL SVCS INC COM COM 31942D107 228 3951 SH SOLE 1 3951 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 30 522 SH SOLE 1 0 0 522 FIRST COMWLTH FINL CORP PA COM COM 319829107 120 13059 SH SOLE 1 13059 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 16 1701 SH SOLE 1 0 0 1701 FIRST FINL BANCORP OH COM COM 320209109 136 7880 SH SOLE 1 7880 0 0 FIRST FINL BANCORP OH COM COM 320209109 18 1038 SH SOLE 1 0 0 1038 FIRST FINL BANKSHARES COM COM 32020R109 260 8304 SH SOLE 1 8304 0 0 FIRST FINL BANKSHARES COM COM 32020R109 34 1098 SH SOLE 1 0 0 1098 FIRST MIDWEST BANCORP DEL COM COM 320867104 175 10261 SH SOLE 1 10261 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 23 1359 SH SOLE 1 0 0 1359 FIRST SOLAR INC COM COM 336433107 4 62 SH SOLE 1 62 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 2094 38726 SH SOLE 2 38726 0 0 FISERV INC COM COM 337738108 87 1450 SH SOLE 1 1450 0 0 FLIR SYS INC COM COM 302445101 23 664 SH SOLE 1 664 0 0 FLOTEK INDS INC DEL COM COM 343389102 210 6528 SH SOLE 1 6528 0 0 FLOTEK INDS INC DEL COM COM 343389102 27 849 SH SOLE 1 0 0 849 FLUOR CORP NEW COM COM 343412102 4503 58561 SH SOLE 1 58561 0 0 FLUOR CORP NEW COM COM 343412102 205 2664 SH SOLE 1 0 0 2664 FMC TECHNOLOGIES INC COM COM 30249U101 1077 17631 SH SOLE 1 17631 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 31 511 SH SOLE 1 0 0 511 FNB CORP PA COM COM 302520101 290 22621 SH SOLE 1 22621 0 0 FNB CORP PA COM COM 302520101 38 2991 SH SOLE 1 0 0 2991 FOREST OIL CORP COM PAR $0.01 COM 346091705 36 15591 SH SOLE 1 15591 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 5 2033 SH SOLE 1 0 0 2033 FORESTAR GROUP INC COM COM 346233109 94 4905 SH SOLE 1 4905 0 0 FORESTAR GROUP INC COM COM 346233109 12 630 SH SOLE 1 0 0 630 FORRESTER RESH INC COM COM 346563109 64 1682 SH SOLE 1 1682 0 0 FORRESTER RESH INC COM COM 346563109 9 225 SH SOLE 1 0 0 225 FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 93 12500 SH SOLE 1 12500 0 0 FORWARD AIR CORP COM COM 349853101 206 4299 SH SOLE 1 4299 0 0 FORWARD AIR CORP COM COM 349853101 27 569 SH SOLE 1 0 0 569 FOSSIL GROUP INC COM COM 34988V106 1862 17816 SH SOLE 1 17816 0 0 FOSSIL GROUP INC COM COM 34988V106 90 859 SH SOLE 1 0 0 859 FOSTER WHEELER AG COM COM H27178104 841 24692 SH SOLE 1 0 0 24692 FRANCESCAS HLDGS CORP COM COM 351793104 85 5752 SH SOLE 1 5752 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 11 748 SH SOLE 1 0 0 748 FRANCO NEVADA CORP COM COM 351858105 6 100 SH SOLE 1 100 0 0 FRANCO NEVADA CORP COM COM 351858105 1416 23118 SH SOLE 2 23118 0 0 FRANKLIN ELEC INC COM COM 353514102 215 5340 SH SOLE 1 5340 0 0 FRANKLIN ELEC INC COM COM 353514102 28 706 SH SOLE 1 0 0 706 FRANKLIN RES INC COM COM 354613101 2631 45486 SH SOLE 1 45486 0 0 FRANKLIN RES INC COM COM 354613101 129 2231 SH SOLE 1 0 0 2231 FRANKLIN STREET PPTYS CORP COM COM 35471R106 151 12007 SH SOLE 1 12007 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 20 1583 SH SOLE 1 0 0 1583 FREDS INC CL A COM 356108100 71 4669 SH SOLE 1 4669 0 0 FREDS INC CL A COM 356108100 9 618 SH SOLE 1 0 0 618 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 9657 264582 SH SOLE 1 264582 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 181 4954 SH SOLE 1 0 0 4954 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 23 3921 SH SOLE 1 3921 0 0 FTD COS INC COM COM 30281V108 83 2606 SH SOLE 1 2606 0 0 FTD COS INC COM COM 30281V108 11 342 SH SOLE 1 0 0 342 FULLER H B CO COM COM 359694106 330 6870 SH SOLE 1 6870 0 0 FULLER H B CO COM COM 359694106 43 904 SH SOLE 1 0 0 904 FUTUREFUEL CORPORATION COM COM 36116M106 49 2966 SH SOLE 1 2966 0 0 FUTUREFUEL CORPORATION COM COM 36116M106 7 422 SH SOLE 1 0 0 422 FXCM INC COM CL A COM 302693106 80 5348 SH SOLE 1 5348 0 0 FXCM INC COM CL A COM 302693106 10 685 SH SOLE 1 0 0 685 G & K SVCS INC CL A COM 361268105 141 2708 SH SOLE 1 2708 0 0 G & K SVCS INC CL A COM 361268105 19 360 SH SOLE 1 0 0 360 GAMESTOP CORP NEW CL A COM 36467W109 3410 84264 SH SOLE 1 84264 0 0 GAMESTOP CORP NEW CL A COM 36467W109 47 1152 SH SOLE 1 0 0 1152 GAP INC DEL COM COM 364760108 6161 148205 SH SOLE 1 148205 0 0 GAP INC DEL COM COM 364760108 94 2267 SH SOLE 1 0 0 2267 GARTNER INC COM COM 366651107 474 6723 SH SOLE 1 6723 0 0 GENCORP INC COM COM 368682100 151 7931 SH SOLE 1 7931 0 0 GENCORP INC COM COM 368682100 20 1053 SH SOLE 1 0 0 1053 GENERAL CABLE CORP DEL NEW COM COM 369300108 172 6714 SH SOLE 1 6714 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 23 883 SH SOLE 1 0 0 883 GENERAL COMMUNICATION INC CL A COM 369385109 46 4121 SH SOLE 1 4121 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 6 583 SH SOLE 1 0 0 583 GENERAL ELECTRIC CO COM COM 369604103 8201 312046 SH SOLE 1 312046 0 0 GENERAL ELECTRIC CO COM COM 369604103 198 7527 SH SOLE 1 0 0 7527 GENERAL MLS INC COM COM 370334104 4376 83283 SH SOLE 1 83283 0 0 GENERAL MLS INC COM COM 370334104 211 4018 SH SOLE 1 0 0 4018 GENESCO INC COM COM 371532102 269 3277 SH SOLE 1 3277 0 0 GENESCO INC COM COM 371532102 35 431 SH SOLE 1 0 0 431 GENTIVA HEALTH SERVICES INC COM COM 37247A102 62 4090 SH SOLE 1 4090 0 0 GENTIVA HEALTH SERVICES INC COM COM 37247A102 8 547 SH SOLE 1 0 0 547 GENUINE PARTS CO COM COM 372460105 3515 40029 SH SOLE 1 40029 0 0 GENUINE PARTS CO COM COM 372460105 173 1966 SH SOLE 1 0 0 1966 GEOPARK LTD USD SHS COM G38327105 3660 400000 SH SOLE 3 400000 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 97 1770 SH SOLE 1 1770 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 13 237 SH SOLE 1 0 0 237 GETTY RLTY CORP NEW COM COM 374297109 70 3680 SH SOLE 1 3680 0 0 GETTY RLTY CORP NEW COM COM 374297109 9 492 SH SOLE 1 0 0 492 GIBRALTAR INDS INC COM COM 374689107 59 3820 SH SOLE 1 3820 0 0 GIBRALTAR INDS INC COM COM 374689107 8 540 SH SOLE 1 0 0 540 G-III APPAREL GROUP LTD COM COM 36237H101 202 2478 SH SOLE 1 2478 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 26 320 SH SOLE 1 0 0 320 GILDAN ACTIVEWEAR INC COM COM 375916103 846 13464 SH SOLE 2 13464 0 0 GILEAD SCIENCES INC COM COM 375558103 13401 161630 SH SOLE 1 161630 0 0 GILEAD SCIENCES INC COM COM 375558103 157 1890 SH SOLE 1 0 0 1890 GLACIER BANCORP INC NEW COM COM 37637Q105 288 10159 SH SOLE 1 10159 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 38 1344 SH SOLE 1 0 0 1344 GLATFELTER COM COM 377316104 158 5970 SH SOLE 1 5970 0 0 GLATFELTER COM COM 377316104 21 784 SH SOLE 1 0 0 784 GLOBE SPECIALTY METALS INC COM COM 37954N206 182 8737 SH SOLE 1 8737 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 24 1155 SH SOLE 1 0 0 1155 GOLDMAN SACHS GROUP INC COM COM 38141G104 10 61 SH SOLE 1 61 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1529 55023 SH SOLE 1 55023 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 55 1970 SH SOLE 1 0 0 1970 GOOGLE INC CL A COM 38259P508 12755 21815 SH SOLE 1 21815 0 0 GOOGLE INC CL A COM 38259P508 250 428 SH SOLE 1 0 0 428 GOOGLE INC CL C ADDED COM 38259P706 12320 21415 SH SOLE 1 21415 0 0 GOOGLE INC CL C ADDED COM 38259P706 237 412 SH SOLE 1 0 0 412 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 191 7538 SH SOLE 1 7538 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 25 988 SH SOLE 1 0 0 988 GRAN TIERRA ENERGY INC COM COM 38500T101 3789 436986 SH SOLE 2 436986 0 0 GREATBATCH INC COM COM 39153L106 169 3441 SH SOLE 1 3441 0 0 GREATBATCH INC COM COM 39153L106 22 445 SH SOLE 1 0 0 445 GREEN DOT CORP CL A COM 39304D102 82 4315 SH SOLE 1 4315 0 0 GREEN DOT CORP CL A COM 39304D102 11 559 SH SOLE 1 0 0 559 GREEN PLAINS INC COM COM 393222104 140 4268 SH SOLE 1 4268 0 0 GREEN PLAINS INC COM COM 393222104 19 568 SH SOLE 1 0 0 568 GREENHILL & CO INC COM COM 395259104 178 3624 SH SOLE 1 3624 0 0 GREENHILL & CO INC COM COM 395259104 23 477 SH SOLE 1 0 0 477 GRIFFON CORP COM COM 398433102 77 6182 SH SOLE 1 6182 0 0 GRIFFON CORP COM COM 398433102 10 774 SH SOLE 1 0 0 774 GROUP 1 AUTOMOTIVE INC COM COM 398905109 244 2898 SH SOLE 1 2898 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 32 382 SH SOLE 1 0 0 382 GROUPE CGI INC CL A SUB VTG COM 39945C109 517 13673 SH SOLE 2 13673 0 0 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 347 18643 SH SOLE 1 18643 0 0 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 45 2443 SH SOLE 1 0 0 2443 GULF ISLAND FABRICATION INC COM COM 402307102 38 1769 SH SOLE 1 1769 0 0 GULF ISLAND FABRICATION INC COM COM 402307102 4 207 SH SOLE 1 0 0 207 HAEMONETICS CORP COM COM 405024100 254 7193 SH SOLE 1 7193 0 0 HAEMONETICS CORP COM COM 405024100 33 937 SH SOLE 1 0 0 937 HALLIBURTON CO COM COM 406216101 12085 170185 SH SOLE 1 170185 0 0 HALLIBURTON CO COM COM 406216101 149 2103 SH SOLE 1 0 0 2103 HANGER INC COM NEW COM 41043F208 149 4752 SH SOLE 1 4752 0 0 HANGER INC COM NEW COM 41043F208 20 636 SH SOLE 1 0 0 636 HANMI FINL CORP COM NEW COM 410495204 91 4340 SH SOLE 1 4340 0 0 HANMI FINL CORP COM NEW COM 410495204 12 588 SH SOLE 1 0 0 588 HARLEY DAVIDSON INC COM COM 412822108 9 134 SH SOLE 1 134 0 0 HARMONIC INC COM COM 413160102 98 13162 SH SOLE 1 13162 0 0 HARMONIC INC COM COM 413160102 13 1725 SH SOLE 1 0 0 1725 HARRIS CORP DEL COM COM 413875105 1887 24912 SH SOLE 1 24912 0 0 HARRIS CORP DEL COM COM 413875105 86 1141 SH SOLE 1 0 0 1141 HARTE-HANKS INC COM COM 416196103 45 6276 SH SOLE 1 6276 0 0 HARTE-HANKS INC COM COM 416196103 6 835 SH SOLE 1 0 0 835 HAVERTY FURNITURE INC COM COM 419596101 67 2675 SH SOLE 1 2675 0 0 HAVERTY FURNITURE INC COM COM 419596101 9 361 SH SOLE 1 0 0 361 HAWKINS INC COM COM 420261109 47 1267 SH SOLE 1 1267 0 0 HAWKINS INC COM COM 420261109 6 167 SH SOLE 1 0 0 167 HAYNES INTERNATIONAL INC COM NEW COM 420877201 95 1686 SH SOLE 1 1686 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 13 224 SH SOLE 1 0 0 224 HCI GROUP INC COM COM 40416E103 54 1324 SH SOLE 1 1324 0 0 HCI GROUP INC COM COM 40416E103 8 187 SH SOLE 1 0 0 187 HCP INC COM COM 40414L109 7 180 SH SOLE 1 180 0 0 HEADWATERS INC COM COM 42210P102 140 10104 SH SOLE 1 10104 0 0 HEADWATERS INC COM COM 42210P102 19 1333 SH SOLE 1 0 0 1333 HEALTHCARE RLTY TR COM COM 421946104 333 13104 SH SOLE 1 13104 0 0 HEALTHCARE RLTY TR COM COM 421946104 44 1733 SH SOLE 1 0 0 1733 HEALTHCARE SVCS GRP INC COM COM 421906108 286 9716 SH SOLE 1 9716 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 37 1266 SH SOLE 1 0 0 1266 HEALTHSTREAM INC COM COM 42222N103 70 2896 SH SOLE 1 2896 0 0 HEALTHSTREAM INC COM COM 42222N103 9 386 SH SOLE 1 0 0 386 HEALTHWAYS INC COM COM 422245100 86 4909 SH SOLE 1 4909 0 0 HEALTHWAYS INC COM COM 422245100 11 634 SH SOLE 1 0 0 634 HEARTLAND EXPRESS INC COM COM 422347104 147 6887 SH SOLE 1 6887 0 0 HEARTLAND EXPRESS INC COM COM 422347104 19 902 SH SOLE 1 0 0 902 HEARTLAND PMT SYS INC COM COM 42235N108 203 4916 SH SOLE 1 4916 0 0 HEARTLAND PMT SYS INC COM COM 42235N108 27 646 SH SOLE 1 0 0 646 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 41 2242 SH SOLE 1 2242 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 6 300 SH SOLE 1 0 0 300 HELEN OF TROY CORP LTD COM COM G4388N106 221 3642 SH SOLE 1 3642 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 29 482 SH SOLE 1 0 0 482 HELMERICH & PAYNE INC COM COM 423452101 2005 17268 SH SOLE 1 17268 0 0 HELMERICH & PAYNE INC COM COM 423452101 83 716 SH SOLE 1 0 0 716 HENRY JACK & ASSOC INC COM COM 426281101 432 7266 SH SOLE 1 7266 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 285 4419 SH SOLE 1 4419 0 0 HERSHEY CO COM COM 427866108 405 4157 SH SOLE 1 4157 0 0 HERSHEY CO COM COM 427866108 259 2663 SH SOLE 1 0 0 2663 HESS CORP COM COM 42809H107 14718 148837 SH SOLE 1 148837 0 0 HESS CORP COM COM 42809H107 336 3397 SH SOLE 1 0 0 3397 HEWLETT PACKARD CO COM COM 428236103 25566 759072 SH SOLE 1 759072 0 0 HEWLETT PACKARD CO COM COM 428236103 341 10113 SH SOLE 1 0 0 10113 HFF INC CL A COM 40418F108 169 4531 SH SOLE 1 4531 0 0 HFF INC CL A COM 40418F108 22 602 SH SOLE 1 0 0 602 HIBBETT SPORTS INC COM COM 428567101 192 3551 SH SOLE 1 3551 0 0 HIBBETT SPORTS INC COM COM 428567101 25 456 SH SOLE 1 0 0 456 HIGHER ONE HLDGS INC COM COM 42983D104 17 4458 SH SOLE 1 4458 0 0 HIGHER ONE HLDGS INC COM COM 42983D104 2 569 SH SOLE 1 0 0 569 HILL ROM HLDGS INC COM COM 431475102 3046 73372 SH SOLE 1 73372 0 0 HILLENBRAND INC COM COM 431571108 280 8586 SH SOLE 1 8586 0 0 HILLENBRAND INC COM COM 431571108 37 1138 SH SOLE 1 0 0 1138 HITTITE MICROWAVE CORP COM COM 43365Y104 336 4308 SH SOLE 1 4308 0 0 HITTITE MICROWAVE CORP COM COM 43365Y104 44 567 SH SOLE 1 0 0 567 HOME BANCSHARES INC COM COM 436893200 213 6490 SH SOLE 1 6490 0 0 HOME BANCSHARES INC COM COM 436893200 28 858 SH SOLE 1 0 0 858 HOME DEPOT INC COM COM 437076102 9177 113353 SH SOLE 1 113353 0 0 HOME DEPOT INC COM COM 437076102 1759 21729 SH SOLE 1 0 0 21729 HONEYWELL INTL INC COM COM 438516106 30264 325598 SH SOLE 1 325598 0 0 HONEYWELL INTL INC COM COM 438516106 308 3316 SH SOLE 1 0 0 3316 HORACE MANN EDUCATORS CORP N COM COM 440327104 172 5512 SH SOLE 1 5512 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 23 732 SH SOLE 1 0 0 732 HORMEL FOODS CORP COM COM 440452100 481 9755 SH SOLE 1 0 0 9755 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 208 4435 SH SOLE 1 4435 0 0 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 28 587 SH SOLE 1 0 0 587 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3684 145400 SH SOLE 1 145400 0 0 HUB GROUP INC CL A COM 443320106 241 4784 SH SOLE 1 4784 0 0 HUB GROUP INC CL A COM 443320106 32 629 SH SOLE 1 0 0 629 HUDSON CITY BANCORP COM COM 443683107 15726 1599800 SH SOLE 1 1599800 0 0 HUMANA INC COM COM 444859102 381 2982 SH SOLE 1 0 0 2982 HUNTINGTON BANCSHARES INC COM COM 446150104 8605 902023 SH SOLE 1 902023 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 67 6976 SH SOLE 1 0 0 6976 IAMGOLD CORP COM COM 450913108 1977 450437 SH SOLE 2 450437 0 0 ICONIX BRAND GROUP INC COM COM 451055107 285 6635 SH SOLE 1 6635 0 0 ICONIX BRAND GROUP INC COM COM 451055107 38 876 SH SOLE 1 0 0 876 ICU MED INC COM COM 44930G107 114 1880 SH SOLE 1 1880 0 0 ICU MED INC COM COM 44930G107 15 242 SH SOLE 1 0 0 242 IGATE CORP COM COM 45169U105 145 3985 SH SOLE 1 3985 0 0 IGATE CORP COM COM 45169U105 19 531 SH SOLE 1 0 0 531 II VI INC COM COM 902104108 108 7438 SH SOLE 1 7438 0 0 II VI INC COM COM 902104108 14 984 SH SOLE 1 0 0 984 ILLINOIS TOOL WKS INC COM COM 452308109 15895 181533 SH SOLE 1 181533 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 419 4780 SH SOLE 1 0 0 4780 IMPAX LABORATORIES INC COM COM 45256B101 270 9018 SH SOLE 1 9018 0 0 IMPAX LABORATORIES INC COM COM 45256B101 35 1171 SH SOLE 1 0 0 1171 INDEPENDENT BANK CORP MASS COM COM 453836108 126 3277 SH SOLE 1 3277 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 16 429 SH SOLE 1 0 0 429 INFINITY PPTY & CAS CORP COM COM 45665Q103 106 1570 SH SOLE 1 1570 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 14 207 SH SOLE 1 0 0 207 INFOSYS LTD SPONSORED ADR COM 456788108 734 13653 SH SOLE 1 13653 0 0 INGREDION INC COM COM 457187102 4 55 SH SOLE 1 55 0 0 INLAND REAL ESTATE CORP COM NEW COM 457461200 120 11312 SH SOLE 1 11312 0 0 INLAND REAL ESTATE CORP COM NEW COM 457461200 16 1533 SH SOLE 1 0 0 1533 INNOPHOS HOLDINGS INC COM COM 45774N108 172 2986 SH SOLE 1 2986 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 23 391 SH SOLE 1 0 0 391 INSIGHT ENTERPRISES INC COM COM 45765U103 172 5607 SH SOLE 1 5607 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 22 726 SH SOLE 1 0 0 726 INSPERITY INC COM COM 45778Q107 103 3111 SH SOLE 1 3111 0 0 INSPERITY INC COM COM 45778Q107 14 420 SH SOLE 1 0 0 420 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 151 3206 SH SOLE 1 3206 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 20 427 SH SOLE 1 0 0 427 INTEGRYS ENERGY GROUP INC COM COM 45822P105 3692 51900 SH SOLE 1 51900 0 0 INTEL CORP COM COM 458140100 698 22596 SH SOLE 1 22596 0 0 INTEL CORP COM COM 458140100 17 553 SH SOLE 1 0 0 553 INTER PARFUMS INC COM COM 458334109 67 2264 SH SOLE 1 2264 0 0 INTER PARFUMS INC COM COM 458334109 9 297 SH SOLE 1 0 0 297 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 152 6523 SH SOLE 1 6523 0 0 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 20 877 SH SOLE 1 0 0 877 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 126 2253 SH SOLE 1 2253 0 0 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 17 298 SH SOLE 1 0 0 298 INTERFACE INC COM COM 458665304 152 8069 SH SOLE 1 8069 0 0 INTERFACE INC COM COM 458665304 20 1058 SH SOLE 1 0 0 1058 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1239 6834 SH SOLE 1 6834 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 929 5123 SH SOLE 1 0 0 5123 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 34 2118 SH SOLE 1 2118 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 821 42058 SH SOLE 1 42058 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 35 1809 SH SOLE 1 0 0 1809 INTERVAL LEISURE GROUP INC COM COM 46113M108 121 5534 SH SOLE 1 5534 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 16 725 SH SOLE 1 0 0 725 INTEVAC INC COM COM 461148108 29 3583 SH SOLE 1 3583 0 0 INTEVAC INC COM COM 461148108 3 408 SH SOLE 1 0 0 408 INTL PAPER CO COM COM 460146103 3491 69173 SH SOLE 1 69173 0 0 INTL PAPER CO COM COM 460146103 171 3382 SH SOLE 1 0 0 3382 INTREPID POTASH INC COM COM 46121Y102 128 7614 SH SOLE 1 7614 0 0 INTREPID POTASH INC COM COM 46121Y102 17 1001 SH SOLE 1 0 0 1001 INTUIT COM COM 461202103 13523 167931 SH SOLE 1 167931 0 0 INTUIT COM COM 461202103 323 4014 SH SOLE 1 0 0 4014 INVACARE CORP COM COM 461203101 75 4068 SH SOLE 1 4068 0 0 INVACARE CORP COM COM 461203101 10 539 SH SOLE 1 0 0 539 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 83 4919 SH SOLE 1 4919 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 11 637 SH SOLE 1 0 0 637 ION GEOPHYSICAL CORP COM COM 462044108 74 17593 SH SOLE 1 17593 0 0 ION GEOPHYSICAL CORP COM COM 462044108 10 2305 SH SOLE 1 0 0 2305 IPC THE HOSPITALIST CO INC COM COM 44984A105 102 2314 SH SOLE 1 2314 0 0 IPC THE HOSPITALIST CO INC COM COM 44984A105 14 315 SH SOLE 1 0 0 315 IROBOT CORP COM COM 462726100 167 4082 SH SOLE 1 4082 0 0 IROBOT CORP COM COM 462726100 21 524 SH SOLE 1 0 0 524 ISHARES 10-20 YR TRS ETF COM 464288653 611 4732 SH SOLE 1 0 0 4732 ISHARES 1-3 YR TR BD ETF COM 464287457 1900 22468 SH SOLE 1 0 0 22468 ISHARES 20+ YR TR BD ETF COM 464287432 986 8683 SH SOLE 1 0 0 8683 ISHARES 3-7 YR TR BD ETF COM 464288661 1815 14904 SH SOLE 1 0 0 14904 ISHARES 7-10 Y TR BD ETF COM 464287440 841 8115 SH SOLE 1 0 0 8115 ISHARES CORE S&P SCP ETF COM 464287804 1776 15844 SH SOLE 1 15844 0 0 ISHARES CORE S&P SCP ETF COM 464287804 304 2714 SH SOLE 1 0 0 2714 ISHARES EM MKTS CURR ETF COM 464286517 5175 100400 SH SOLE 1 100400 0 0 ISHARES EUROPE ETF COM 464287861 4543 93539 SH SOLE 1 93539 0 0 ISHARES MSCI EAFE ETF COM 464287465 7471 109275 SH SOLE 1 109275 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 4510 104325 SH SOLE 1 104325 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 3458 80000 SH SOLE 1 0 0 80000 ISHARES MSCI JAPAN ETF COM 464286848 1902 158000 SH SOLE 1 158000 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 87814 1295000 SH SOLE 1 1295000 0 0 ISHARES RUS 1000 GRW ETF COM 464287614 871 9579 SH SOLE 1 9579 0 0 ISHARES RUS 1000 VAL ETF COM 464287598 775 7654 SH SOLE 1 7654 0 0 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 41 2441 SH SOLE 1 2441 0 0 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 5 311 SH SOLE 1 0 0 311 IXIA COM COM 45071R109 90 7872 SH SOLE 1 7872 0 0 IXIA COM COM 45071R109 11 988 SH SOLE 1 0 0 988 J & J SNACK FOODS CORP COM COM 466032109 189 2008 SH SOLE 1 2008 0 0 J & J SNACK FOODS CORP COM COM 466032109 25 264 SH SOLE 1 0 0 264 J2 GLOBAL INC COM COM 48123V102 312 6126 SH SOLE 1 6126 0 0 J2 GLOBAL INC COM COM 48123V102 41 803 SH SOLE 1 0 0 803 JABIL CIRCUIT INC COM COM 466313103 510 24378 SH SOLE 1 0 0 24378 JACK IN THE BOX INC COM COM 466367109 328 5486 SH SOLE 1 5486 0 0 JACK IN THE BOX INC COM COM 466367109 43 725 SH SOLE 1 0 0 725 JARDEN CORP COM COM 471109108 11831 199339 SH SOLE 1 199339 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 117 3773 SH SOLE 1 3773 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 16 501 SH SOLE 1 0 0 501 JOHNSON & JOHNSON COM COM 478160104 11284 107856 SH SOLE 1 107856 0 0 JOHNSON & JOHNSON COM COM 478160104 314 3005 SH SOLE 1 0 0 3005 JOY GLOBAL INC COM COM 481165108 498 8089 SH SOLE 1 8089 0 0 JOY GLOBAL INC COM COM 481165108 23 380 SH SOLE 1 0 0 380 JPMORGAN CHASE & CO COM COM 46625H100 4044 70178 SH SOLE 1 70178 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1136 19713 SH SOLE 1 0 0 19713 JUNIPER NETWORKS INC COM COM 48203R104 10363 422275 SH SOLE 1 422275 0 0 JUNIPER NETWORKS INC COM COM 48203R104 5 214 SH SOLE 1 0 0 214 K12 INC COM COM 48273U102 15328 636819 SH SOLE 1 636819 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 181 2482 SH SOLE 1 2482 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 24 329 SH SOLE 1 0 0 329 KAMAN CORP COM COM 483548103 158 3706 SH SOLE 1 3706 0 0 KAMAN CORP COM COM 483548103 21 492 SH SOLE 1 0 0 492 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 363 10962 SH SOLE 1 10962 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 48 1452 SH SOLE 1 0 0 1452 KELLOGG CO COM COM 487836108 1458 22189 SH SOLE 1 22189 0 0 KELLOGG CO COM COM 487836108 670 10194 SH SOLE 1 0 0 10194 KELLY SVCS INC CL A COM 488152208 66 3861 SH SOLE 1 3861 0 0 KELLY SVCS INC CL A COM 488152208 8 493 SH SOLE 1 0 0 493 KEYCORP NEW COM COM 493267108 4016 280263 SH SOLE 1 280263 0 0 KEYCORP NEW COM COM 493267108 160 11187 SH SOLE 1 0 0 11187 KIMBERLY CLARK CORP COM COM 494368103 15133 136063 SH SOLE 1 136063 0 0 KIMBERLY CLARK CORP COM COM 494368103 346 3110 SH SOLE 1 0 0 3110 KIMCO RLTY CORP COM COM 49446R109 39 1676 SH SOLE 1 1676 0 0 KINDRED HEALTHCARE INC COM COM 494580103 199 8623 SH SOLE 1 8623 0 0 KINDRED HEALTHCARE INC COM COM 494580103 26 1137 SH SOLE 1 0 0 1137 KINROSS GOLD CORP COM NO PAR COM 496902404 2 400 SH SOLE 1 400 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2295 519306 SH SOLE 2 519306 0 0 KIRBY CORP COM COM 497266106 130 1114 SH SOLE 1 1114 0 0 KIRKLANDS INC COM COM 497498105 38 2053 SH SOLE 1 2053 0 0 KIRKLANDS INC COM COM 497498105 5 257 SH SOLE 1 0 0 257 KITE RLTY GROUP TR COM COM 49803T102 110 17858 SH SOLE 1 17858 0 0 KITE RLTY GROUP TR COM COM 49803T102 15 2403 SH SOLE 1 0 0 2403 KKR & CO L P DEL COM UNITS COM 48248M102 487 20000 SH SOLE 1 20000 0 0 KLA-TENCOR CORP COM COM 482480100 39 535 SH SOLE 1 535 0 0 KNIGHT TRANSN INC COM COM 499064103 198 8332 SH SOLE 1 8332 0 0 KNIGHT TRANSN INC COM COM 499064103 26 1092 SH SOLE 1 0 0 1092 KNOWLES CORP COM COM 49926D109 135 4394 SH SOLE 1 0 0 4394 KOHLS CORP COM COM 500255104 1264 23985 SH SOLE 1 23985 0 0 KOHLS CORP COM COM 500255104 464 8799 SH SOLE 1 0 0 8799 KOPIN CORP COM COM 500600101 28 8523 SH SOLE 1 8523 0 0 KOPIN CORP COM COM 500600101 3 1056 SH SOLE 1 0 0 1056 KOPPERS HOLDINGS INC COM COM 50060P106 109 2843 SH SOLE 1 2843 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 14 372 SH SOLE 1 0 0 372 KORN FERRY INTL COM NEW COM 500643200 199 6762 SH SOLE 1 6762 0 0 KORN FERRY INTL COM NEW COM 500643200 26 898 SH SOLE 1 0 0 898 KOSMOS ENERGY LTD SHS COM G5315B107 633 56395 SH SOLE 1 56395 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 16179 269877 SH SOLE 1 269877 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 866 14444 SH SOLE 1 0 0 14444 KRATON PERFORMANCE POLYMERS COM COM 50077C106 100 4446 SH SOLE 1 4446 0 0 KRATON PERFORMANCE POLYMERS COM COM 50077C106 13 588 SH SOLE 1 0 0 588 KROGER CO COM COM 501044101 61 1243 SH SOLE 1 1243 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 148 10383 SH SOLE 1 10383 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 20 1383 SH SOLE 1 0 0 1383 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 10 85 SH SOLE 1 85 0 0 LA Z BOY INC COM COM 505336107 166 7166 SH SOLE 1 7166 0 0 LA Z BOY INC COM COM 505336107 22 945 SH SOLE 1 0 0 945 LACLEDE GROUP INC COM COM 505597104 277 5699 SH SOLE 1 5699 0 0 LACLEDE GROUP INC COM COM 505597104 37 754 SH SOLE 1 0 0 754 LAMAR ADVERTISING CO CL A COM 512815101 221 4172 SH SOLE 1 4172 0 0 LANDAUER INC COM COM 51476K103 55 1302 SH SOLE 1 1302 0 0 LANDAUER INC COM COM 51476K103 7 178 SH SOLE 1 0 0 178 LANNET INC COM COM 516012101 193 3893 SH SOLE 1 3893 0 0 LANNET INC COM COM 516012101 25 512 SH SOLE 1 0 0 512 LAS VEGAS SANDS CORP COM COM 517834107 2992 39259 SH SOLE 1 39259 0 0 LAUDER ESTEE COS INC CL A COM 518439104 16 220 SH SOLE 1 220 0 0 LAZARD LTD SHS A COM G54050102 424 8215 SH SOLE 1 8215 0 0 LEGG MASON INC COM COM 524901105 1182 23030 SH SOLE 1 23030 0 0 LEGG MASON INC COM COM 524901105 700 13647 SH SOLE 1 0 0 13647 LEGGETT & PLATT INC COM COM 524660107 47 1384 SH SOLE 1 1384 0 0 LEXINGTON REALTY TRUST COM COM 529043101 313 28444 SH SOLE 1 28444 0 0 LEXINGTON REALTY TRUST COM COM 529043101 41 3683 SH SOLE 1 0 0 3683 LHC GROUP INC COM COM 50187A107 36 1685 SH SOLE 1 1685 0 0 LHC GROUP INC COM COM 50187A107 5 233 SH SOLE 1 0 0 233 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 134 1811 SH SOLE 1 1811 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 179 2869 SH SOLE 1 2869 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 23 372 SH SOLE 1 0 0 372 LILLY ELI & CO COM COM 532457108 2224 35768 SH SOLE 1 35768 0 0 LILLY ELI & CO COM COM 532457108 529 8512 SH SOLE 1 0 0 8512 LINCOLN NATL CORP IND COM COM 534187109 69 1335 SH SOLE 1 1335 0 0 LINDSAY CORP COM COM 535555106 146 1733 SH SOLE 1 1733 0 0 LINDSAY CORP COM COM 535555106 20 233 SH SOLE 1 0 0 233 LIQUIDITY SERVICES INC COM COM 53635B107 55 3475 SH SOLE 1 3475 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 7 472 SH SOLE 1 0 0 472 LITHIA MTRS INC CL A COM 536797103 295 3134 SH SOLE 1 3134 0 0 LITHIA MTRS INC CL A COM 536797103 38 407 SH SOLE 1 0 0 407 LITTELFUSE INC COM COM 537008104 285 3062 SH SOLE 1 3062 0 0 LITTELFUSE INC COM COM 537008104 38 405 SH SOLE 1 0 0 405 LIVEPERSON INC COM COM 538146101 66 6502 SH SOLE 1 6502 0 0 LIVEPERSON INC COM COM 538146101 9 864 SH SOLE 1 0 0 864 LOCKHEED MARTIN CORP COM COM 539830109 13288 82673 SH SOLE 1 82673 0 0 LOCKHEED MARTIN CORP COM COM 539830109 253 1573 SH SOLE 1 0 0 1573 LOEWS CORP COM COM 540424108 308 7006 SH SOLE 1 7006 0 0 LOEWS CORP COM COM 540424108 15 348 SH SOLE 1 0 0 348 LOGMEIN INC COM COM 54142L109 145 3108 SH SOLE 1 3108 0 0 LOGMEIN INC COM COM 54142L109 19 411 SH SOLE 1 0 0 411 LORILLARD INC COM COM 544147101 5648 92630 SH SOLE 1 92630 0 0 LORILLARD INC COM COM 544147101 616 10102 SH SOLE 1 0 0 10102 LOWES COS INC COM COM 548661107 35912 748316 SH SOLE 1 748316 0 0 LOWES COS INC COM COM 548661107 218 4553 SH SOLE 1 0 0 4553 LSB INDS INC COM COM 502160104 109 2616 SH SOLE 1 2616 0 0 LSB INDS INC COM COM 502160104 14 346 SH SOLE 1 0 0 346 LTC PPTYS INC COM COM 502175102 185 4750 SH SOLE 1 4750 0 0 LTC PPTYS INC COM COM 502175102 25 628 SH SOLE 1 0 0 628 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 286 3772 SH SOLE 1 3772 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 38 496 SH SOLE 1 0 0 496 LUMINEX CORP DEL COM COM 55027E102 91 5279 SH SOLE 1 5279 0 0 LUMINEX CORP DEL COM COM 55027E102 12 693 SH SOLE 1 0 0 693 LUMOS NETWORKS CORP COM COM 550283105 35 2438 SH SOLE 1 2438 0 0 LUMOS NETWORKS CORP COM COM 550283105 4 301 SH SOLE 1 0 0 301 LYDALL INC DEL COM COM 550819106 65 2365 SH SOLE 1 2365 0 0 LYDALL INC DEL COM COM 550819106 8 304 SH SOLE 1 0 0 304 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 16426 168209 SH SOLE 1 168209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 404 4140 SH SOLE 1 0 0 4140 M/I HOMES INC COM COM 55305B101 81 3329 SH SOLE 1 3329 0 0 M/I HOMES INC COM COM 55305B101 11 442 SH SOLE 1 0 0 442 MACYS INC COM COM 55616P104 1642 28303 SH SOLE 1 28303 0 0 MACYS INC COM COM 55616P104 78 1338 SH SOLE 1 0 0 1338 MADDEN STEVEN LTD COM COM 556269108 271 7899 SH SOLE 1 7899 0 0 MADDEN STEVEN LTD COM COM 556269108 35 1029 SH SOLE 1 0 0 1029 MAGELLAN HEALTH INC COM NEW COM 559079207 236 3785 SH SOLE 1 3785 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 31 496 SH SOLE 1 0 0 496 MAGNA INTL INC COM COM 559222401 11 100 SH SOLE 1 100 0 0 MAGNA INTL INC COM COM 559222401 1135 9882 SH SOLE 2 9882 0 0 MAIN STREET CAPITAL CORP COM COM 56035L104 99 3000 SH SOLE 1 3000 0 0 MANHATTAN ASSOCS INC COM COM 562750109 356 10350 SH SOLE 1 10350 0 0 MANHATTAN ASSOCS INC COM COM 562750109 47 1360 SH SOLE 1 0 0 1360 MANPOWERGROUP INC COM COM 56418H100 183 2160 SH SOLE 1 2160 0 0 MANTECH INTL CORP CL A COM 564563104 98 3303 SH SOLE 1 3303 0 0 MANTECH INTL CORP CL A COM 564563104 13 435 SH SOLE 1 0 0 435 MANULIFE FINL CORP COM COM 56501R106 6 300 SH SOLE 1 300 0 0 MANULIFE FINL CORP COM COM 56501R106 3214 151542 SH SOLE 2 151542 0 0 MARATHON OIL CORP COM COM 565849106 12237 306530 SH SOLE 1 306530 0 0 MARATHON OIL CORP COM COM 565849106 219 5493 SH SOLE 1 0 0 5493 MARATHON PETE CORP COM COM 56585A102 8967 114856 SH SOLE 1 114856 0 0 MARATHON PETE CORP COM COM 56585A102 155 1985 SH SOLE 1 0 0 1985 MARCUS CORP COM COM 566330106 43 2367 SH SOLE 1 2367 0 0 MARCUS CORP COM COM 566330106 6 322 SH SOLE 1 0 0 322 MARINEMAX INC COM COM 567908108 56 3357 SH SOLE 1 3357 0 0 MARINEMAX INC COM COM 567908108 7 442 SH SOLE 1 0 0 442 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 12826 527800 SH SOLE 1 527800 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 278 5143 SH SOLE 1 5143 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 37 682 SH SOLE 1 0 0 682 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 239 4072 SH SOLE 1 4072 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 31 535 SH SOLE 1 0 0 535 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 98 6833 SH SOLE 1 6833 0 0 MASCO CORP COM COM 574599106 1272 57303 SH SOLE 1 57303 0 0 MASCO CORP COM COM 574599106 63 2819 SH SOLE 1 0 0 2819 MASIMO CORP COM COM 574795100 168 7116 SH SOLE 1 7116 0 0 MASIMO CORP COM COM 574795100 22 933 SH SOLE 1 0 0 933 MASTERCARD INC CL A COM 57636Q104 15662 213177 SH SOLE 1 213177 0 0 MASTERCARD INC CL A COM 57636Q104 308 4188 SH SOLE 1 0 0 4188 MATERION CORP COM COM 576690101 106 2873 SH SOLE 1 2873 0 0 MATERION CORP COM COM 576690101 14 372 SH SOLE 1 0 0 372 MATRIX SVC CO COM COM 576853105 118 3611 SH SOLE 1 3611 0 0 MATRIX SVC CO COM COM 576853105 16 476 SH SOLE 1 0 0 476 MATSON INC COM COM 57686G105 159 5914 SH SOLE 1 5914 0 0 MATSON INC COM COM 57686G105 21 775 SH SOLE 1 0 0 775 MATTEL INC COM COM 577081102 770 19756 SH SOLE 1 19756 0 0 MATTEL INC COM COM 577081102 35 898 SH SOLE 1 0 0 898 MATTHEWS INTL CORP CL A COM 577128101 155 3726 SH SOLE 1 3726 0 0 MATTHEWS INTL CORP CL A COM 577128101 20 490 SH SOLE 1 0 0 490 MAXIMUS INC COM COM 577933104 398 9244 SH SOLE 1 9244 0 0 MAXIMUS INC COM COM 577933104 53 1225 SH SOLE 1 0 0 1225 MB FINANCIAL INC NEW COM COM 55264U108 203 7512 SH SOLE 1 7512 0 0 MB FINANCIAL INC NEW COM COM 55264U108 27 993 SH SOLE 1 0 0 993 MCKESSON CORP COM COM 58155Q103 759 4076 SH SOLE 1 4076 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 46 6421 SH SOLE 1 6421 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 6 817 SH SOLE 1 0 0 817 MEASUREMENT SPECIALTIES INC COM COM 583421102 180 2090 SH SOLE 1 2090 0 0 MEASUREMENT SPECIALTIES INC COM COM 583421102 24 274 SH SOLE 1 0 0 274 MEDICAL PPTYS TRUST INC COM COM 58463J304 311 23452 SH SOLE 1 23452 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 41 3127 SH SOLE 1 0 0 3127 MEDICINES CO COM COM 584688105 259 8909 SH SOLE 1 8909 0 0 MEDICINES CO COM COM 584688105 34 1168 SH SOLE 1 0 0 1168 MEDIDATA SOLUTIONS INC COM COM 58471A105 300 7014 SH SOLE 1 7014 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 39 919 SH SOLE 1 0 0 919 MEDIFAST INC COM COM 58470H101 50 1635 SH SOLE 1 1635 0 0 MEDIFAST INC COM COM 58470H101 7 226 SH SOLE 1 0 0 226 MEDNAX INC COM COM 58502B106 5797 99682 SH SOLE 1 99682 0 0 MEDTRONIC INC COM COM 585055106 16700 261924 SH SOLE 1 261924 0 0 MEDTRONIC INC COM COM 585055106 363 5686 SH SOLE 1 0 0 5686 MENS WEARHOUSE INC COM COM 587118100 346 6206 SH SOLE 1 6206 0 0 MENS WEARHOUSE INC COM COM 587118100 46 831 SH SOLE 1 0 0 831 MERCK & CO INC NEW COM COM 58933Y105 2387 41257 SH SOLE 1 41257 0 0 MERCK & CO INC NEW COM COM 58933Y105 90 1552 SH SOLE 1 0 0 1552 MERCURY SYS INC COM COM 589378108 52 4612 SH SOLE 1 4612 0 0 MERCURY SYS INC COM COM 589378108 7 584 SH SOLE 1 0 0 584 MERIDIAN BIOSCIENCE INC COM COM 589584101 117 5675 SH SOLE 1 5675 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 15 750 SH SOLE 1 0 0 750 MERIT MED SYS INC COM COM 589889104 86 5689 SH SOLE 1 5689 0 0 MERIT MED SYS INC COM COM 589889104 11 753 SH SOLE 1 0 0 753 MERITAGE HOMES CORP COM COM 59001A102 214 5060 SH SOLE 1 5060 0 0 MERITAGE HOMES CORP COM COM 59001A102 28 663 SH SOLE 1 0 0 663 METHANEX CORP COM COM 59151K108 2036 30857 SH SOLE 2 30857 0 0 METHODE ELECTRS INC COM COM 591520200 191 5010 SH SOLE 1 5010 0 0 METHODE ELECTRS INC COM COM 591520200 25 646 SH SOLE 1 0 0 646 METLIFE INC COM COM 59156R108 196 3530 SH SOLE 1 3530 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 6052 229259 SH SOLE 1 229259 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 1423 16050 SH SOLE 1 16050 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 46 516 SH SOLE 1 0 0 516 MICREL INC COM COM 594793101 70 6201 SH SOLE 1 6201 0 0 MICREL INC COM COM 594793101 9 813 SH SOLE 1 0 0 813 MICRON TECHNOLOGY INC COM COM 595112103 24 718 SH SOLE 1 718 0 0 MICROS SYS INC COM COM 594901100 2689 39600 SH SOLE 1 39600 0 0 MICROSEMI CORP COM COM 595137100 349 13050 SH SOLE 1 13050 0 0 MICROSEMI CORP COM COM 595137100 46 1711 SH SOLE 1 0 0 1711 MICROSOFT CORP COM COM 594918104 20950 502409 SH SOLE 1 502409 0 0 MICROSOFT CORP COM COM 594918104 1276 30594 SH SOLE 1 0 0 30594 MICROSTRATEGY INC CL A NEW COM 594972408 175 1245 SH SOLE 1 1245 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 23 164 SH SOLE 1 0 0 164 MKS INSTRUMENT INC COM COM 55306N104 227 7275 SH SOLE 1 7275 0 0 MKS INSTRUMENT INC COM COM 55306N104 30 964 SH SOLE 1 0 0 964 MOBILE MINI INC COM COM 60740F105 272 5676 SH SOLE 1 5676 0 0 MOBILE MINI INC COM COM 60740F105 35 741 SH SOLE 1 0 0 741 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 253 12800 SH SOLE 1 12800 0 0 MOHAWK INDS INC COM COM 608190104 9382 67821 SH SOLE 1 67821 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 173 3878 SH SOLE 1 3878 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 23 515 SH SOLE 1 0 0 515 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 76 6290 SH SOLE 1 6290 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 10 834 SH SOLE 1 0 0 834 MONARCH CASINO & RESORT INC COM COM 609027107 22 1438 SH SOLE 1 1438 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 3 197 SH SOLE 1 0 0 197 MONDELEZ INTL INC CL A COM 609207105 43 1133 SH SOLE 1 1133 0 0 MONDELEZ INTL INC CL A COM 609207105 898 23875 SH SOLE 1 0 0 23875 MONOLITHIC PWR SYS INC COM COM 609839105 206 4875 SH SOLE 1 4875 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 27 635 SH SOLE 1 0 0 635 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 150 5333 SH SOLE 1 5333 0 0 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 20 704 SH SOLE 1 0 0 704 MONRO MUFFLER BRAKE INC COM COM 610236101 217 4078 SH SOLE 1 4078 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 29 539 SH SOLE 1 0 0 539 MONSTER BEVERAGE CORP COM COM 611740101 29 415 SH SOLE 1 415 0 0 MONSTER BEVERAGE CORP COM COM 611740101 212 2991 SH SOLE 1 0 0 2991 MONSTER WORLDWIDE INC COM COM 611742107 80 12235 SH SOLE 1 12235 0 0 MONSTER WORLDWIDE INC COM COM 611742107 11 1678 SH SOLE 1 0 0 1678 MOOG INC CL A COM 615394202 445 6110 SH SOLE 1 6110 0 0 MOOG INC CL A COM 615394202 58 801 SH SOLE 1 0 0 801 MORGAN STANLEY COM NEW COM 617446448 1419 43888 SH SOLE 1 0 0 43888 MOVADO GROUP INC COM COM 624580106 102 2444 SH SOLE 1 2444 0 0 MOVADO GROUP INC COM COM 624580106 14 326 SH SOLE 1 0 0 326 MTS SYS CORP COM COM 553777103 140 2071 SH SOLE 1 2071 0 0 MTS SYS CORP COM COM 553777103 18 269 SH SOLE 1 0 0 269 MUELLER INDS INC COM COM 624756102 227 7729 SH SOLE 1 7729 0 0 MUELLER INDS INC COM COM 624756102 30 1023 SH SOLE 1 0 0 1023 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 120 4044 SH SOLE 1 4044 0 0 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 16 542 SH SOLE 1 0 0 542 MWI VETERINARY SUPPLY INC COM COM 55402X105 249 1756 SH SOLE 1 1756 0 0 MWI VETERINARY SUPPLY INC COM COM 55402X105 33 232 SH SOLE 1 0 0 232 MYERS INDS INC COM COM 628464109 72 3566 SH SOLE 1 3566 0 0 MYERS INDS INC COM COM 628464109 10 484 SH SOLE 1 0 0 484 MYLAN INC COM COM 628530107 5889 114213 SH SOLE 1 114213 0 0 MYRIAD GENETICS INC COM COM 62855J104 434 11161 SH SOLE 1 11161 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 2592 88265 SH SOLE 1 88265 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 112 3805 SH SOLE 1 0 0 3805 NANOMETRICS INC COM COM 630077105 55 3031 SH SOLE 1 3031 0 0 NANOMETRICS INC COM COM 630077105 7 407 SH SOLE 1 0 0 407 NATIONAL OILWELL VARCO INC COM COM 637071101 10635 129142 SH SOLE 1 129142 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 135 1637 SH SOLE 1 0 0 1637 NATIONAL PENN BANCSHARES INC COM COM 637138108 162 15334 SH SOLE 1 15334 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 21 1980 SH SOLE 1 0 0 1980 NATIONAL PRESTO INDS INC COM COM 637215104 49 669 SH SOLE 1 669 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 6 84 SH SOLE 1 0 0 84 NATUS MEDICAL INC DEL COM COM 639050103 101 4019 SH SOLE 1 4019 0 0 NATUS MEDICAL INC DEL COM COM 639050103 13 529 SH SOLE 1 0 0 529 NAVIGANT CONSULTING INC COM COM 63935N107 119 6844 SH SOLE 1 6844 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 15 886 SH SOLE 1 0 0 886 NAVIGATORS GROUP INC COM COM 638904102 97 1450 SH SOLE 1 1450 0 0 NAVIGATORS GROUP INC COM COM 638904102 13 192 SH SOLE 1 0 0 192 NBT BANCORP INC COM COM 628778102 142 5920 SH SOLE 1 5920 0 0 NBT BANCORP INC COM COM 628778102 19 792 SH SOLE 1 0 0 792 NEENAH PAPER INC COM COM 640079109 120 2256 SH SOLE 1 2256 0 0 NEENAH PAPER INC COM COM 640079109 16 296 SH SOLE 1 0 0 296 NEOGEN CORP COM COM 640491106 202 4982 SH SOLE 1 4982 0 0 NEOGEN CORP COM COM 640491106 27 661 SH SOLE 1 0 0 661 NETAPP INC COM COM 64110D104 2380 65160 SH SOLE 1 65160 0 0 NETAPP INC COM COM 64110D104 94 2584 SH SOLE 1 0 0 2584 NETFLIX INC COM COM 64110L106 14 32 SH SOLE 1 32 0 0 NETGEAR INC COM COM 64111Q104 173 4983 SH SOLE 1 4983 0 0 NETGEAR INC COM COM 64111Q104 23 659 SH SOLE 1 0 0 659 NETSCOUT SYS INC COM COM 64115T104 227 5109 SH SOLE 1 5109 0 0 NETSCOUT SYS INC COM COM 64115T104 30 672 SH SOLE 1 0 0 672 NEVSUN RES LTD COM COM 64156L101 1833 458334 SH SOLE 2 458334 0 0 NEW JERSEY RES COM COM 646025106 328 5744 SH SOLE 1 5744 0 0 NEW JERSEY RES COM COM 646025106 43 761 SH SOLE 1 0 0 761 NEWPARK RES INC COM PAR $.01NEW COM 651718504 143 11510 SH SOLE 1 11510 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 19 1533 SH SOLE 1 0 0 1533 NEWPORT CORP COM COM 651824104 99 5350 SH SOLE 1 5350 0 0 NEWPORT CORP COM COM 651824104 13 706 SH SOLE 1 0 0 706 NEWS CORP NEW CL A COM 65249B109 2792 155616 SH SOLE 1 155616 0 0 NEWS CORP NEW CL A COM 65249B109 27 1478 SH SOLE 1 0 0 1478 NIC INC COM COM 62914B100 130 8172 SH SOLE 1 8172 0 0 NIC INC COM COM 62914B100 17 1080 SH SOLE 1 0 0 1080 NIKE INC CL B COM 654106103 10 132 SH SOLE 1 132 0 0 NORDION INC COM COM 65563C105 4206 334900 SH SOLE 1 334900 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 503 4884 SH SOLE 1 0 0 4884 NORTHERN OIL & GAS INC NEV COM COM 665531109 126 7760 SH SOLE 1 7760 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 16 1010 SH SOLE 1 0 0 1010 NORTHROP GRUMMAN CORP COM COM 666807102 11980 100139 SH SOLE 1 100139 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 219 1833 SH SOLE 1 0 0 1833 NORTHWEST BANCSHARES INC MD COM COM 667340103 176 13003 SH SOLE 1 13003 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 23 1704 SH SOLE 1 0 0 1704 NORTHWEST NAT GAS CO COM COM 667655104 176 3733 SH SOLE 1 3733 0 0 NORTHWEST NAT GAS CO COM COM 667655104 23 489 SH SOLE 1 0 0 489 NORTHWESTERN CORP COM NEW COM 668074305 284 5444 SH SOLE 1 5444 0 0 NORTHWESTERN CORP COM NEW COM 668074305 37 700 SH SOLE 1 0 0 700 NOW INC COM ADDED COM 67011P100 158 4357 SH SOLE 1 4357 0 0 NOW INC COM ADDED COM 67011P100 9 246 SH SOLE 1 0 0 246 NTELOS HLDGS CORP COM NEW COM 67020Q305 28 2283 SH SOLE 1 2283 0 0 NTELOS HLDGS CORP COM NEW COM 67020Q305 3 258 SH SOLE 1 0 0 258 NUTRI SYS INC NEW COM COM 67069D108 67 3915 SH SOLE 1 3915 0 0 NUTRI SYS INC NEW COM COM 67069D108 9 512 SH SOLE 1 0 0 512 NUVASIVE INC COM COM 670704105 225 6327 SH SOLE 1 6327 0 0 NUVASIVE INC COM COM 670704105 30 849 SH SOLE 1 0 0 849 NVIDIA CORP COM COM 67066G104 1716 92560 SH SOLE 1 92560 0 0 NVIDIA CORP COM COM 67066G104 83 4460 SH SOLE 1 0 0 4460 NXP SEMICONDUCTORS N V COM COM N6596X109 4949 74786 SH SOLE 1 74786 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 14 96 SH SOLE 1 96 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 4248 41389 SH SOLE 1 41389 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 203 1976 SH SOLE 1 0 0 1976 OLD NATL BANCORP IND COM COM 680033107 208 14537 SH SOLE 1 14537 0 0 OLD NATL BANCORP IND COM COM 680033107 27 1913 SH SOLE 1 0 0 1913 OLYMPIC STEEL INC COM COM 68162K106 28 1151 SH SOLE 1 1151 0 0 OLYMPIC STEEL INC COM COM 68162K106 4 157 SH SOLE 1 0 0 157 OM GROUP INC COM COM 670872100 144 4449 SH SOLE 1 4449 0 0 OM GROUP INC COM COM 670872100 19 583 SH SOLE 1 0 0 583 OMNIAMERICAN BANCORP INC COM COM 68216R107 3705 148200 SH SOLE 1 148200 0 0 OMNICELL INC COM COM 68213N109 145 5056 SH SOLE 1 5056 0 0 OMNICELL INC COM COM 68213N109 19 668 SH SOLE 1 0 0 668 OMNICOM GROUP INC COM COM 681919106 2926 41090 SH SOLE 1 41090 0 0 OMNICOM GROUP INC COM COM 681919106 880 12354 SH SOLE 1 0 0 12354 ON ASSIGNMENT INC COM COM 682159108 230 6474 SH SOLE 1 6474 0 0 ON ASSIGNMENT INC COM COM 682159108 30 839 SH SOLE 1 0 0 839 OPEN TEXT CORP COM COM 683715106 868 16959 SH SOLE 2 16959 0 0 OPENTABLE INC COM COM 68372A104 335 3233 SH SOLE 1 3233 0 0 OPENTABLE INC COM COM 68372A104 44 423 SH SOLE 1 0 0 423 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 41 2414 SH SOLE 1 2414 0 0 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 5 303 SH SOLE 1 0 0 303 ORACLE CORP COM COM 68389X105 286 7054 SH SOLE 1 7054 0 0 ORACLE CORP COM COM 68389X105 613 15124 SH SOLE 1 0 0 15124 ORBITAL SCIENCES CORP COM COM 685564106 244 8263 SH SOLE 1 8263 0 0 ORBITAL SCIENCES CORP COM COM 685564106 32 1093 SH SOLE 1 0 0 1093 ORION MARINE GROUP INC COM COM 68628V308 42 3903 SH SOLE 1 3903 0 0 ORION MARINE GROUP INC COM COM 68628V308 5 494 SH SOLE 1 0 0 494 ORITANI FINL CORP DEL COM COM 68633D103 83 5369 SH SOLE 1 5369 0 0 ORITANI FINL CORP DEL COM COM 68633D103 11 710 SH SOLE 1 0 0 710 OSHKOSH CORP COM COM 688239201 2773 49936 SH SOLE 1 49936 0 0 OSI SYSTEMS INC COM COM 671044105 173 2598 SH SOLE 1 2598 0 0 OSI SYSTEMS INC COM COM 671044105 23 338 SH SOLE 1 0 0 338 OUTERWALL INC COM COM 690070107 166 2804 SH SOLE 1 2804 0 0 OUTERWALL INC COM COM 690070107 22 363 SH SOLE 1 0 0 363 OWENS ILL INC COM NEW COM 690768403 13 381 SH SOLE 1 381 0 0 OXFORD INDS INC COM COM 691497309 132 1973 SH SOLE 1 1973 0 0 OXFORD INDS INC COM COM 691497309 18 265 SH SOLE 1 0 0 265 PAN AMERICAN SILVER CORP COM COM 697900108 2745 167800 SH SOLE 2 167800 0 0 PAPA JOHNS INTL INC COM COM 698813102 177 4186 SH SOLE 1 4186 0 0 PAPA JOHNS INTL INC COM COM 698813102 23 544 SH SOLE 1 0 0 544 PAREXEL INTL CORP COM COM 699462107 413 7817 SH SOLE 1 7817 0 0 PAREXEL INTL CORP COM COM 699462107 54 1022 SH SOLE 1 0 0 1022 PARK ELECTROCHEMICAL CORP COM COM 700416209 80 2843 SH SOLE 1 2843 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 11 384 SH SOLE 1 0 0 384 PARKWAY PPTYS INC COM COM 70159Q104 206 9958 SH SOLE 1 9958 0 0 PARKWAY PPTYS INC COM COM 70159Q104 27 1305 SH SOLE 1 0 0 1305 PAYCHEX INC COM COM 704326107 717 17248 SH SOLE 1 17248 0 0 PAYCHEX INC COM COM 704326107 36 855 SH SOLE 1 0 0 855 PDC ENERGY INC COM COM 69327R101 308 4873 SH SOLE 1 4873 0 0 PDC ENERGY INC COM COM 69327R101 41 644 SH SOLE 1 0 0 644 PEMBINA PIPELINE CORP COM COM 706327103 5 100 SH SOLE 1 100 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 3016 394273 SH SOLE 2 394273 0 0 PENN VA CORP COM COM 707882106 123 7229 SH SOLE 1 7229 0 0 PENN VA CORP COM COM 707882106 17 980 SH SOLE 1 0 0 980 PENN WEST PETE LTD NEW COM COM 707887105 2968 284844 SH SOLE 2 284844 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 175 9322 SH SOLE 1 9322 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 23 1235 SH SOLE 1 0 0 1235 PENTAIR PLC SHS ADDED COM G7S00T104 430 5967 SH SOLE 1 5967 0 0 PENTAIR PLC SHS ADDED COM G7S00T104 13 179 SH SOLE 1 0 0 179 PEP BOYS MANNY MOE & JACK COM COM 713278109 86 7520 SH SOLE 1 7520 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 11 932 SH SOLE 1 0 0 932 PEPCO HOLDINGS INC COM COM 713291102 10921 397407 SH SOLE 1 397407 0 0 PEPSICO INC COM COM 713448108 8360 93572 SH SOLE 1 93572 0 0 PEPSICO INC COM COM 713448108 362 4055 SH SOLE 1 0 0 4055 PERFICIENT INC COM COM 71375U101 93 4795 SH SOLE 1 4795 0 0 PERFICIENT INC COM COM 71375U101 12 613 SH SOLE 1 0 0 613 PERICOM SEMICONDUCTOR CORP COM COM 713831105 27 3026 SH SOLE 1 3026 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 3 342 SH SOLE 1 0 0 342 PERKINELMER INC COM COM 714046109 5226 111566 SH SOLE 1 111566 0 0 PERKINELMER INC COM COM 714046109 688 14693 SH SOLE 1 0 0 14693 PERRIGO CO PLC SHS COM G97822103 5398 37036 SH SOLE 1 37036 0 0 PETMED EXPRESS INC COM COM 716382106 38 2856 SH SOLE 1 2856 0 0 PETMED EXPRESS INC COM COM 716382106 5 342 SH SOLE 1 0 0 342 PETROQUEST ENERGY INC COM COM 716748108 61 8145 SH SOLE 1 8145 0 0 PETROQUEST ENERGY INC COM COM 716748108 8 1060 SH SOLE 1 0 0 1060 PETSMART INC COM COM 716768106 1613 26979 SH SOLE 1 26979 0 0 PETSMART INC COM COM 716768106 50 841 SH SOLE 1 0 0 841 PFIZER INC COM COM 717081103 39149 1319020 SH SOLE 1 1319020 0 0 PFIZER INC COM COM 717081103 744 25075 SH SOLE 1 0 0 25075 PGT INC COM COM 69336V101 36 4285 SH SOLE 1 4285 0 0 PGT INC COM COM 69336V101 5 563 SH SOLE 1 0 0 563 PHARMERICA CORP COM COM 71714F104 120 4200 SH SOLE 1 4200 0 0 PHARMERICA CORP COM COM 71714F104 15 537 SH SOLE 1 0 0 537 PHILIP MORRIS INTL INC COM COM 718172109 186 2207 SH SOLE 1 2207 0 0 PHILIP MORRIS INTL INC COM COM 718172109 538 6387 SH SOLE 1 0 0 6387 PHILLIPS 66 COM COM 718546104 86 1072 SH SOLE 1 0 0 1072 PIEDMONT NAT GAS INC COM COM 720186105 402 10736 SH SOLE 1 10736 0 0 PIEDMONT NAT GAS INC COM COM 720186105 53 1407 SH SOLE 1 0 0 1407 PINNACLE ENTMT INC COM COM 723456109 204 8091 SH SOLE 1 8091 0 0 PINNACLE ENTMT INC COM COM 723456109 27 1069 SH SOLE 1 0 0 1069 PINNACLE FINL PARTNERS INC COM COM 72346Q104 184 4659 SH SOLE 1 4659 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 24 600 SH SOLE 1 0 0 600 PINNACLE WEST CAP CORP COM COM 723484101 379 6547 SH SOLE 1 6547 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 151 8629 SH SOLE 1 8629 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 20 1129 SH SOLE 1 0 0 1129 PIONEER NAT RES CO COM COM 723787107 613 2666 SH SOLE 1 2666 0 0 PIONEER NAT RES CO COM COM 723787107 29 128 SH SOLE 1 0 0 128 PIPER JAFFRAY COS COM COM 724078100 115 2215 SH SOLE 1 2215 0 0 PIPER JAFFRAY COS COM COM 724078100 15 293 SH SOLE 1 0 0 293 PLEXUS CORP COM COM 729132100 200 4619 SH SOLE 1 4619 0 0 PLEXUS CORP COM COM 729132100 27 613 SH SOLE 1 0 0 613 POOL CORPORATION COM COM 73278L105 351 6200 SH SOLE 1 6200 0 0 POOL CORPORATION COM COM 73278L105 46 806 SH SOLE 1 0 0 806 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 409 6874 SH SOLE 1 6874 0 0 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 54 901 SH SOLE 1 0 0 901 POST PPTYS INC COM COM 737464107 396 7407 SH SOLE 1 7407 0 0 POST PPTYS INC COM COM 737464107 52 981 SH SOLE 1 0 0 981 POTASH CORP SASK INC COM COM 73755L107 8 200 SH SOLE 1 200 0 0 POTASH CORP SASK INC COM COM 73755L107 168 4131 SH SOLE 2 4131 0 0 POWELL INDS INC COM COM 739128106 82 1261 SH SOLE 1 1261 0 0 POWELL INDS INC COM COM 739128106 11 167 SH SOLE 1 0 0 167 POWER INTEGRATIONS INC COM COM 739276103 240 4167 SH SOLE 1 4167 0 0 POWER INTEGRATIONS INC COM COM 739276103 31 546 SH SOLE 1 0 0 546 PPG INDS INC COM COM 693506107 8695 41374 SH SOLE 1 41374 0 0 PPG INDS INC COM COM 693506107 79 375 SH SOLE 1 0 0 375 PRECISION CASTPARTS CORP COM COM 740189105 907 3592 SH SOLE 1 3592 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 268 17740 SH SOLE 2 17740 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 240 7068 SH SOLE 1 7068 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 32 935 SH SOLE 1 0 0 935 PRICE T ROWE GROUP INC COM COM 74144T108 2647 31360 SH SOLE 1 31360 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 128 1514 SH SOLE 1 0 0 1514 PRICELINE GRP INC COM NEW COM 741503403 10171 8455 SH SOLE 1 8455 0 0 PRICELINE GRP INC COM NEW COM 741503403 235 195 SH SOLE 1 0 0 195 PRINCIPAL FINL GROUP INC COM COM 74251V102 2194 43454 SH SOLE 1 43454 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 105 2085 SH SOLE 1 0 0 2085 PRIVATEBANCORP INC COM COM 742962103 269 9253 SH SOLE 1 9253 0 0 PRIVATEBANCORP INC COM COM 742962103 35 1211 SH SOLE 1 0 0 1211 PROASSURANCE CORP COM COM 74267C106 364 8205 SH SOLE 1 8205 0 0 PROASSURANCE CORP COM COM 74267C106 47 1064 SH SOLE 1 0 0 1064 PROCERA NETWORKS INC COM NEW COM 74269U203 27 2655 SH SOLE 1 2655 0 0 PROCERA NETWORKS INC COM NEW COM 74269U203 4 394 SH SOLE 1 0 0 394 PROCTER & GAMBLE CO COM COM 742718109 21160 269249 SH SOLE 1 269249 0 0 PROCTER & GAMBLE CO COM COM 742718109 426 5415 SH SOLE 1 0 0 5415 PROGRESS SOFTWARE CORP COM COM 743312100 168 7000 SH SOLE 1 7000 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 22 933 SH SOLE 1 0 0 933 PROGRESSIVE CORP OHIO COM COM 743315103 5582 220105 SH SOLE 1 220105 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 173 6803 SH SOLE 1 0 0 6803 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 2976 108657 SH SOLE 2 108657 0 0 PROLOGIS INC COM COM 74340W103 17 420 SH SOLE 1 420 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 96 9000 SH SOLE 1 9000 0 0 PROTECTIVE LIFE CORP COM COM 743674103 5359 77300 SH SOLE 1 77300 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 126 7286 SH SOLE 1 7286 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 17 969 SH SOLE 1 0 0 969 PRUDENTIAL FINL INC COM COM 744320102 9087 102362 SH SOLE 1 102362 0 0 PRUDENTIAL FINL INC COM COM 744320102 220 2482 SH SOLE 1 0 0 2482 PS BUSINESS PKS INC CALIF COM COM 69360J107 233 2794 SH SOLE 1 2794 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 30 363 SH SOLE 1 0 0 363 PULTE GROUP INC COM COM 745867101 384 19027 SH SOLE 1 19027 0 0 PULTE GROUP INC COM COM 745867101 17 826 SH SOLE 1 0 0 826 QLOGIC CORP COM COM 747277101 120 11856 SH SOLE 1 11856 0 0 QLOGIC CORP COM COM 747277101 16 1590 SH SOLE 1 0 0 1590 QUAKER CHEM CORP COM COM 747316107 138 1802 SH SOLE 1 1802 0 0 QUAKER CHEM CORP COM COM 747316107 18 240 SH SOLE 1 0 0 240 QUALCOMM INC COM COM 747525103 31475 397410 SH SOLE 1 397410 0 0 QUALCOMM INC COM COM 747525103 1705 21524 SH SOLE 1 0 0 21524 QUALITY SYS INC COM COM 747582104 96 5999 SH SOLE 1 5999 0 0 QUALITY SYS INC COM COM 747582104 13 812 SH SOLE 1 0 0 812 QUANEX BUILDING PRODUCTS COR COM COM 747619104 91 5066 SH SOLE 1 5066 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 12 677 SH SOLE 1 0 0 677 QUEST DIAGNOSTICS INC COM COM 74834L100 10310 175669 SH SOLE 1 175669 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 350 5956 SH SOLE 1 0 0 5956 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 712 7699 SH SOLE 1 7699 0 0 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 94 1013 SH SOLE 1 0 0 1013 QUIKSILVER INC COM COM 74838C106 63 17469 SH SOLE 1 17469 0 0 QUIKSILVER INC COM COM 74838C106 8 2338 SH SOLE 1 0 0 2338 QUINSTREET INC COM COM 74874Q100 21 3839 SH SOLE 1 3839 0 0 QUINSTREET INC COM COM 74874Q100 3 564 SH SOLE 1 0 0 564 RAYTHEON CO COM NEW COM 755111507 8238 89300 SH SOLE 1 89300 0 0 RAYTHEON CO COM NEW COM 755111507 89 967 SH SOLE 1 0 0 967 RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102 8420 492100 SH SOLE 1 492100 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 127 1784 SH SOLE 1 1784 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 17 238 SH SOLE 1 0 0 238 REGIONS FINL CORP NEW COM COM 7591EP100 12543 1181057 SH SOLE 1 1181057 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 276 26006 SH SOLE 1 0 0 26006 REGIS CORP MINN COM COM 758932107 84 5962 SH SOLE 1 5962 0 0 REGIS CORP MINN COM COM 758932107 11 765 SH SOLE 1 0 0 765 REPLIGEN CORP COM COM 759916109 92 4053 SH SOLE 1 4053 0 0 REPLIGEN CORP COM COM 759916109 12 533 SH SOLE 1 0 0 533 RESOURCES CONNECTION INC COM COM 76122Q105 71 5421 SH SOLE 1 5421 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 9 697 SH SOLE 1 0 0 697 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 190 12072 SH SOLE 1 12072 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 25 1571 SH SOLE 1 0 0 1571 RF MICRODEVICES INC COM COM 749941100 2938 306359 SH SOLE 1 306359 0 0 RLI CORP COM COM 749607107 215 4690 SH SOLE 1 4690 0 0 RLI CORP COM COM 749607107 28 621 SH SOLE 1 0 0 621 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 96 3412 SH SOLE 1 3412 0 0 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 13 464 SH SOLE 1 0 0 464 ROCKWELL AUTOMATION INC COM COM 773903109 25 201 SH SOLE 1 201 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 95 3943 SH SOLE 1 3943 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 12 509 SH SOLE 1 0 0 509 ROGERS COMMUNICATIONS INC CL B COM 775109200 4 100 SH SOLE 1 100 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1050 24443 SH SOLE 2 24443 0 0 ROGERS CORP COM COM 775133101 166 2509 SH SOLE 1 2509 0 0 ROGERS CORP COM COM 775133101 21 323 SH SOLE 1 0 0 323 ROYAL BK CDA MONTREAL QUE COM COM 780087102 23 300 SH SOLE 1 300 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2499 32757 SH SOLE 2 32757 0 0 RTI INTL METALS INC COM COM 74973W107 114 4276 SH SOLE 1 4276 0 0 RTI INTL METALS INC COM COM 74973W107 15 552 SH SOLE 1 0 0 552 RUBICON TECHNOLOGY INC COM COM 78112T107 30 3391 SH SOLE 1 3391 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 4 400 SH SOLE 1 0 0 400 RUBY TUESDAY INC COM COM 781182100 60 7872 SH SOLE 1 7872 0 0 RUBY TUESDAY INC COM COM 781182100 8 1023 SH SOLE 1 0 0 1023 RUDOLPH TECHNOLOGIES INC COM COM 781270103 46 4619 SH SOLE 1 4619 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 6 575 SH SOLE 1 0 0 575 RUTHS HOSPITALITY GROUP INC COM COM 783332109 60 4866 SH SOLE 1 4866 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 8 633 SH SOLE 1 0 0 633 RYLAND GROUP INC COM COM 783764103 256 6480 SH SOLE 1 6480 0 0 RYLAND GROUP INC COM COM 783764103 33 841 SH SOLE 1 0 0 841 S & T BANCORP INC COM COM 783859101 100 4017 SH SOLE 1 4017 0 0 S & T BANCORP INC COM COM 783859101 13 537 SH SOLE 1 0 0 537 SABRA HEALTH CARE REIT INC COM COM 78573L106 189 6586 SH SOLE 1 6586 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 24 853 SH SOLE 1 0 0 853 SAFETY INS GROUP INC COM COM 78648T100 90 1746 SH SOLE 1 1746 0 0 SAFETY INS GROUP INC COM COM 78648T100 12 231 SH SOLE 1 0 0 231 SAGENT PHARMACEUTICALS INC COM COM 786692103 75 2911 SH SOLE 1 2911 0 0 SAGENT PHARMACEUTICALS INC COM COM 786692103 10 383 SH SOLE 1 0 0 383 SAIA INC COM COM 78709Y105 148 3372 SH SOLE 1 3372 0 0 SAIA INC COM COM 78709Y105 19 442 SH SOLE 1 0 0 442 SALESFORCE COM INC COM COM 79466L302 3 47 SH SOLE 1 47 0 0 SANDERSON FARMS INC COM COM 800013104 269 2768 SH SOLE 1 2768 0 0 SANDERSON FARMS INC COM COM 800013104 36 367 SH SOLE 1 0 0 367 SANDISK CORP COM COM 80004C101 2047 19605 SH SOLE 1 19605 0 0 SANDISK CORP COM COM 80004C101 98 943 SH SOLE 1 0 0 943 SANDRIDGE ENERGY INC COM COM 80007P307 182 25392 SH SOLE 1 25392 0 0 SANMINA CORPORATION COM COM 801056102 257 11280 SH SOLE 1 11280 0 0 SANMINA CORPORATION COM COM 801056102 34 1477 SH SOLE 1 0 0 1477 SAUL CTRS INC COM COM 804395101 88 1811 SH SOLE 1 1811 0 0 SAUL CTRS INC COM COM 804395101 11 231 SH SOLE 1 0 0 231 SCANSOURCE INC COM COM 806037107 146 3846 SH SOLE 1 3846 0 0 SCANSOURCE INC COM COM 806037107 20 515 SH SOLE 1 0 0 515 SCHAWK INC CL A COM 806373106 1156 56777 SH SOLE 1 56777 0 0 SCHLUMBERGER LTD COM COM 806857108 19605 166211 SH SOLE 1 166211 0 0 SCHLUMBERGER LTD COM COM 806857108 208 1764 SH SOLE 1 0 0 1764 SCHOLASTIC CORP COM COM 807066105 120 3530 SH SOLE 1 3530 0 0 SCHOLASTIC CORP COM COM 807066105 16 474 SH SOLE 1 0 0 474 SCHULMAN A INC COM COM 808194104 154 3980 SH SOLE 1 3980 0 0 SCHULMAN A INC COM COM 808194104 20 526 SH SOLE 1 0 0 526 SCHWAB CHARLES CORP NEW COM COM 808513105 270 10038 SH SOLE 1 10038 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 10 368 SH SOLE 1 0 0 368 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 182 4171 SH SOLE 1 4171 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 24 551 SH SOLE 1 0 0 551 SCIENTIFIC GAMES CORP CL A COM 80874P109 73 6562 SH SOLE 1 6562 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 10 863 SH SOLE 1 0 0 863 SCRIPPS E W CO OHIO CL A NEW COM 811054402 87 4110 SH SOLE 1 4110 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 12 557 SH SOLE 1 0 0 557 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 26 315 SH SOLE 1 315 0 0 SEACOR HOLDINGS INC COM COM 811904101 218 2647 SH SOLE 1 2647 0 0 SEACOR HOLDINGS INC COM COM 811904101 28 342 SH SOLE 1 0 0 342 SELECT COMFORT CORP COM COM 81616X103 156 7551 SH SOLE 1 7551 0 0 SELECT COMFORT CORP COM COM 81616X103 20 987 SH SOLE 1 0 0 987 SELECTIVE INS GROUP INC COM COM 816300107 188 7623 SH SOLE 1 7623 0 0 SELECTIVE INS GROUP INC COM COM 816300107 25 1014 SH SOLE 1 0 0 1014 SENECA FOODS CORP NEW CL A COM 817070501 31 1024 SH SOLE 1 1024 0 0 SENECA FOODS CORP NEW CL A COM 817070501 4 120 SH SOLE 1 0 0 120 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3 100 SH SOLE 1 100 0 0 SILVER WHEATON CORP COM COM 828336107 3 100 SH SOLE 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 90 2297 SH SOLE 1 2297 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 12 301 SH SOLE 1 0 0 301 SIMON PPTY GROUP INC NEW COM COM 828806109 9178 55196 SH SOLE 1 55196 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 424 2547 SH SOLE 1 0 0 2547 SIMPSON MANUFACTURING CO INC COM COM 829073105 207 5696 SH SOLE 1 5696 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 27 742 SH SOLE 1 0 0 742 SIZMEK INC COM COM 83013P105 27 2885 SH SOLE 1 2885 0 0 SIZMEK INC COM COM 83013P105 4 422 SH SOLE 1 0 0 422 SKECHERS U S A INC CL A COM 830566105 247 5410 SH SOLE 1 5410 0 0 SKECHERS U S A INC CL A COM 830566105 33 716 SH SOLE 1 0 0 716 SKYWEST INC COM COM 830879102 86 7001 SH SOLE 1 7001 0 0 SKYWEST INC COM COM 830879102 11 899 SH SOLE 1 0 0 899 SKYWORKS SOLUTIONS INC COM COM 83088M102 19 410 SH SOLE 1 410 0 0 SMITH A O COM COM 831865209 347 6994 SH SOLE 1 6994 0 0 SMUCKER J M CO COM NEW COM 832696405 9 85 SH SOLE 1 85 0 0 SNYDERS-LANCE INC COM COM 833551104 177 6685 SH SOLE 1 6685 0 0 SNYDERS-LANCE INC COM COM 833551104 23 884 SH SOLE 1 0 0 884 SONIC AUTOMOTIVE INC CL A COM 83545G102 125 4681 SH SOLE 1 4681 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 16 616 SH SOLE 1 0 0 616 SONIC CORP COM COM 835451105 153 6914 SH SOLE 1 6914 0 0 SONIC CORP COM COM 835451105 20 906 SH SOLE 1 0 0 906 SOUTH JERSEY INDS INC COM COM 838518108 272 4510 SH SOLE 1 4510 0 0 SOUTH JERSEY INDS INC COM COM 838518108 36 591 SH SOLE 1 0 0 591 SOUTHERN COPPER CORP COM COM 84265V105 79 2602 SH SOLE 1 2602 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3002 98853 SH SOLE 3 98853 0 0 SOUTHWEST AIRLS CO COM COM 844741108 32 1202 SH SOLE 1 1202 0 0 SOUTHWEST GAS CORP COM COM 844895102 334 6335 SH SOLE 1 6335 0 0 SOUTHWEST GAS CORP COM COM 844895102 44 839 SH SOLE 1 0 0 839 SOVRAN SELF STORAGE INC COM COM 84610H108 351 4548 SH SOLE 1 4548 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 46 596 SH SOLE 1 0 0 596 SPARTANNASH CO COM ADDED COM 847215100 109 5196 SH SOLE 1 5196 0 0 SPARTANNASH CO COM ADDED COM 847215100 14 681 SH SOLE 1 0 0 681 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 19028 97218 SH SOLE 1 97218 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 5411 20767 SH SOLE 1 0 0 20767 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 63 7742 SH SOLE 1 7742 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 8 1023 SH SOLE 1 0 0 1023 ST JUDE MED INC COM COM 790849103 16 236 SH SOLE 1 236 0 0 STAGE STORES INC COM NEW COM 85254C305 81 4343 SH SOLE 1 4343 0 0 STAGE STORES INC COM NEW COM 85254C305 11 581 SH SOLE 1 0 0 581 STAMPS COM INC COM NEW COM 852857200 70 2066 SH SOLE 1 2066 0 0 STAMPS COM INC COM NEW COM 852857200 9 257 SH SOLE 1 0 0 257 STANDARD MTR PRODS INC COM COM 853666105 125 2799 SH SOLE 1 2799 0 0 STANDARD MTR PRODS INC COM COM 853666105 17 376 SH SOLE 1 0 0 376 STANDARD PAC CORP NEW COM COM 85375C101 178 20662 SH SOLE 1 20662 0 0 STANDARD PAC CORP NEW COM COM 85375C101 23 2708 SH SOLE 1 0 0 2708 STANDEX INTL CORP COM COM 854231107 129 1729 SH SOLE 1 1729 0 0 STANDEX INTL CORP COM COM 854231107 17 231 SH SOLE 1 0 0 231 STANLEY BLACK & DECKER INC COM COM 854502101 806 9181 SH SOLE 1 9181 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 38 435 SH SOLE 1 0 0 435 STANTEC INC COM COM 85472N109 3151 47686 SH SOLE 2 47686 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 10459 129405 SH SOLE 1 129405 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 157 1946 SH SOLE 1 0 0 1946 STEIN MART INC COM COM 858375108 54 3908 SH SOLE 1 3908 0 0 STEIN MART INC COM COM 858375108 7 500 SH SOLE 1 0 0 500 STEPAN CO COM COM 858586100 137 2593 SH SOLE 1 2593 0 0 STEPAN CO COM COM 858586100 18 343 SH SOLE 1 0 0 343 STERLING BANCORP DEL COM COM 85917A100 129 10775 SH SOLE 1 10775 0 0 STERLING BANCORP DEL COM COM 85917A100 17 1440 SH SOLE 1 0 0 1440 STEWART INFORMATION SVCS COR COM COM 860372101 87 2805 SH SOLE 1 2805 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 12 378 SH SOLE 1 0 0 378 STIFEL FINL CORP COM COM 860630102 396 8354 SH SOLE 1 8354 0 0 STIFEL FINL CORP COM COM 860630102 52 1095 SH SOLE 1 0 0 1095 STILLWATER MNG CO COM COM 86074Q102 286 16309 SH SOLE 1 16309 0 0 STILLWATER MNG CO COM COM 86074Q102 38 2160 SH SOLE 1 0 0 2160 STONE ENERGY CORP COM COM 861642106 357 7630 SH SOLE 1 7630 0 0 STONE ENERGY CORP COM COM 861642106 47 1004 SH SOLE 1 0 0 1004 STRAYER ED INC COM COM 863236105 79 1510 SH SOLE 1 1510 0 0 STRAYER ED INC COM COM 863236105 10 197 SH SOLE 1 0 0 197 STURM RUGER & CO INC COM COM 864159108 158 2685 SH SOLE 1 2685 0 0 STURM RUGER & CO INC COM COM 864159108 21 352 SH SOLE 1 0 0 352 SUN LIFE FINL INC COM COM 866796105 4 100 SH SOLE 1 100 0 0 SUNCOKE ENERGY INC COM COM 86722A103 204 9510 SH SOLE 1 9510 0 0 SUNCOKE ENERGY INC COM COM 86722A103 27 1259 SH SOLE 1 0 0 1259 SUNCOR ENERGY INC NEW COM COM 867224107 14 300 SH SOLE 1 300 0 0 SUNTRUST BKS INC COM COM 867914103 2094 52284 SH SOLE 1 52284 0 0 SUNTRUST BKS INC COM COM 867914103 100 2501 SH SOLE 1 0 0 2501 SUPER MICRO COMPUTER INC COM COM 86800U104 119 4700 SH SOLE 1 4700 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 16 626 SH SOLE 1 0 0 626 SUPERIOR INDS INTL INC COM COM 868168105 66 3224 SH SOLE 1 3224 0 0 SUPERIOR INDS INTL INC COM COM 868168105 9 430 SH SOLE 1 0 0 430 SURMODICS INC COM COM 868873100 40 1886 SH SOLE 1 1886 0 0 SURMODICS INC COM COM 868873100 5 229 SH SOLE 1 0 0 229 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 270 25592 SH SOLE 1 25592 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 36 3384 SH SOLE 1 0 0 3384 SUSSER HLDGS CORP COM COM 869233106 7249 89800 SH SOLE 1 89800 0 0 SWIFT ENERGY CO COM COM 870738101 77 5931 SH SOLE 1 5931 0 0 SWIFT ENERGY CO COM COM 870738101 10 790 SH SOLE 1 0 0 790 SWS GROUP INC COM COM 78503N107 27 3685 SH SOLE 1 3685 0 0 SWS GROUP INC COM COM 78503N107 4 483 SH SOLE 1 0 0 483 SYKES ENTERPRISES INC COM COM 871237103 116 5318 SH SOLE 1 5318 0 0 SYKES ENTERPRISES INC COM COM 871237103 15 705 SH SOLE 1 0 0 705 SYMANTEC CORP COM COM 871503108 7536 329073 SH SOLE 1 329073 0 0 SYMANTEC CORP COM COM 871503108 122 5335 SH SOLE 1 0 0 5335 SYMMETRY MED INC COM COM 871546206 45 5092 SH SOLE 1 5092 0 0 SYMMETRY MED INC COM COM 871546206 6 641 SH SOLE 1 0 0 641 SYNAPTICS INC COM COM 87157D109 449 4958 SH SOLE 1 4958 0 0 SYNAPTICS INC COM COM 87157D109 59 650 SH SOLE 1 0 0 650 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 151 4305 SH SOLE 1 4305 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 20 559 SH SOLE 1 0 0 559 SYNERGY RES CORP COM COM 87164P103 116 8736 SH SOLE 1 8736 0 0 SYNERGY RES CORP COM COM 87164P103 15 1149 SH SOLE 1 0 0 1149 SYNNEX CORP COM COM 87162W100 274 3764 SH SOLE 1 3764 0 0 SYNNEX CORP COM COM 87162W100 36 495 SH SOLE 1 0 0 495 SYSCO CORP COM COM 871829107 2480 66214 SH SOLE 1 66214 0 0 SYSCO CORP COM COM 871829107 119 3170 SH SOLE 1 0 0 3170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 700 32744 SH SOLE 1 32744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 287 12914 SH SOLE 1 12914 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 37 1681 SH SOLE 1 0 0 1681 TALISMAN ENERGY INC COM COM 87425E103 2 200 SH SOLE 1 200 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 460 13147 SH SOLE 1 13147 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 60 1723 SH SOLE 1 0 0 1723 TANGOE INC COM COM 87582Y108 73 4874 SH SOLE 1 4874 0 0 TANGOE INC COM COM 87582Y108 10 643 SH SOLE 1 0 0 643 TARGET CORP COM COM 87612E106 12 214 SH SOLE 1 214 0 0 TASER INTL INC COM COM 87651B104 99 7458 SH SOLE 1 7458 0 0 TASER INTL INC COM COM 87651B104 13 961 SH SOLE 1 0 0 961 TAYLOR CAP GROUP INC COM COM 876851106 45 2085 SH SOLE 1 2085 0 0 TAYLOR CAP GROUP INC COM COM 876851106 6 275 SH SOLE 1 0 0 275 TECK RESOURCES LTD CL B COM 878742204 2 100 SH SOLE 1 100 0 0 TECK RESOURCES LTD CL B COM 878742204 2993 122854 SH SOLE 2 122854 0 0 TECO ENERGY INC COM COM 872375100 94 5109 SH SOLE 1 5109 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 499 5132 SH SOLE 1 5132 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 66 680 SH SOLE 1 0 0 680 TELETECH HOLDINGS INC COM COM 879939106 77 2667 SH SOLE 1 2667 0 0 TELETECH HOLDINGS INC COM COM 879939106 10 330 SH SOLE 1 0 0 330 TENNANT CO COM COM 880345103 193 2525 SH SOLE 1 2525 0 0 TENNANT CO COM COM 880345103 25 334 SH SOLE 1 0 0 334 TEREX CORP NEW COM COM 880779103 11344 276007 SH SOLE 1 276007 0 0 TERNIUM SA SPON ADR COM 880890108 317 11359 SH SOLE 1 11359 0 0 TERNIUM SA SPON ADR COM 880890108 1988 71173 SH SOLE 3 71173 0 0 TESCO CORP COM COM 88157K101 95 4436 SH SOLE 1 4436 0 0 TESCO CORP COM COM 88157K101 12 573 SH SOLE 1 0 0 573 TESSERA TECHNOLOGIES INC COM COM 88164L100 148 6683 SH SOLE 1 6683 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 19 858 SH SOLE 1 0 0 858 TETRA TECH INC NEW COM COM 88162G103 246 8947 SH SOLE 1 8947 0 0 TETRA TECH INC NEW COM COM 88162G103 32 1173 SH SOLE 1 0 0 1173 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 127 10776 SH SOLE 1 10776 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 17 1441 SH SOLE 1 0 0 1441 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 318 5890 SH SOLE 1 5890 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 42 772 SH SOLE 1 0 0 772 TEXAS INDS INC COM COM 882491103 10384 112433 SH SOLE 1 112433 0 0 TEXAS INDS INC COM COM 882491103 36 387 SH SOLE 1 0 0 387 TEXAS INSTRS INC COM COM 882508104 17943 375451 SH SOLE 1 375451 0 0 TEXAS INSTRS INC COM COM 882508104 452 9462 SH SOLE 1 0 0 9462 TEXAS ROADHOUSE INC COM COM 882681109 213 8195 SH SOLE 1 8195 0 0 TEXAS ROADHOUSE INC COM COM 882681109 28 1080 SH SOLE 1 0 0 1080 THE ADT CORPORATION COM COM 00101J106 1177 33674 SH SOLE 1 33674 0 0 THE ADT CORPORATION COM COM 00101J106 34 966 SH SOLE 1 0 0 966 TIM HORTONS INC COM COM 88706M103 6 100 SH SOLE 1 100 0 0 TIM HORTONS INC COM COM 88706M103 3005 51489 SH SOLE 2 51489 0 0 TIME INC NEW COM ADDED COM 887228104 2 73 SH SOLE 1 73 0 0 TIME WARNER CABLE INC COM COM 88732J207 21458 145674 SH SOLE 1 145674 0 0 TIME WARNER CABLE INC COM COM 88732J207 167 1133 SH SOLE 1 0 0 1133 TIME WARNER INC COM NEW COM 887317303 77 1096 SH SOLE 1 1096 0 0 TITAN INTL INC ILL COM COM 88830M102 123 7319 SH SOLE 1 7319 0 0 TITAN INTL INC ILL COM COM 88830M102 16 967 SH SOLE 1 0 0 967 TJX COS INC NEW COM COM 872540109 15 277 SH SOLE 1 277 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 77 1608 SH SOLE 1 1608 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 10 213 SH SOLE 1 0 0 213 TORO CO COM COM 891092108 485 7631 SH SOLE 1 7631 0 0 TORO CO COM COM 891092108 64 1008 SH SOLE 1 0 0 1008 TORONTO DOMINION BK ONT COM NEW COM 891160509 16 300 SH SOLE 1 300 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 2052 256137 SH SOLE 2 256137 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 7010 74516 SH SOLE 1 74516 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 61 651 SH SOLE 1 0 0 651 TREDEGAR CORP COM COM 894650100 79 3392 SH SOLE 1 3392 0 0 TREDEGAR CORP COM COM 894650100 10 442 SH SOLE 1 0 0 442 TREEHOUSE FOODS INC COM COM 89469A104 405 5052 SH SOLE 1 5052 0 0 TREEHOUSE FOODS INC COM COM 89469A104 53 659 SH SOLE 1 0 0 659 TRIPADVISOR INC COM COM 896945201 530 4877 SH SOLE 1 4877 0 0 TRIPADVISOR INC COM COM 896945201 26 235 SH SOLE 1 0 0 235 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 372 23518 SH SOLE 1 23518 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 49 3100 SH SOLE 1 0 0 3100 TRUEBLUE INC COM COM 89785X101 156 5662 SH SOLE 1 5662 0 0 TRUEBLUE INC COM COM 89785X101 21 745 SH SOLE 1 0 0 745 TRUSTCO BK CORP N Y COM COM 898349105 90 13498 SH SOLE 1 13498 0 0 TRUSTCO BK CORP N Y COM COM 898349105 11 1707 SH SOLE 1 0 0 1707 TTM TECHNOLOGIES INC COM COM 87305R109 62 7515 SH SOLE 1 7515 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 8 1008 SH SOLE 1 0 0 1008 TUESDAY MORNING CORP COM NEW COM 899035505 91 5124 SH SOLE 1 5124 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 12 672 SH SOLE 1 0 0 672 TYLER TECHNOLOGIES INC COM COM 902252105 364 3991 SH SOLE 1 3991 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 48 523 SH SOLE 1 0 0 523 TYSON FOODS INC CL A COM 902494103 6354 169272 SH SOLE 1 169272 0 0 TYSON FOODS INC CL A COM 902494103 67 1793 SH SOLE 1 0 0 1793 U S SILICA HLDGS INC COM COM 90346E103 410 7393 SH SOLE 1 7393 0 0 U S SILICA HLDGS INC COM COM 90346E103 54 967 SH SOLE 1 0 0 967 UIL HLDG CORP COM COM 902748102 299 7717 SH SOLE 1 7717 0 0 UIL HLDG CORP COM COM 902748102 39 1019 SH SOLE 1 0 0 1019 ULTRATECH INC COM COM 904034105 84 3803 SH SOLE 1 3803 0 0 ULTRATECH INC COM COM 904034105 11 518 SH SOLE 1 0 0 518 UMB FINL CORP COM COM 902788108 330 5209 SH SOLE 1 5209 0 0 UMB FINL CORP COM COM 902788108 43 678 SH SOLE 1 0 0 678 UNIFIRST CORP MASS COM COM 904708104 220 2078 SH SOLE 1 2078 0 0 UNIFIRST CORP MASS COM COM 904708104 29 275 SH SOLE 1 0 0 275 UNION PAC CORP COM COM 907818108 4054 40639 SH SOLE 1 40639 0 0 UNION PAC CORP COM COM 907818108 192 1929 SH SOLE 1 0 0 1929 UNITED BANKSHARES INC WEST V COM COM 909907107 276 8545 SH SOLE 1 8545 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 37 1129 SH SOLE 1 0 0 1129 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 90 5496 SH SOLE 1 5496 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 11 698 SH SOLE 1 0 0 698 UNITED FIRE GROUP INC COM COM 910340108 89 3043 SH SOLE 1 3043 0 0 UNITED FIRE GROUP INC COM COM 910340108 12 394 SH SOLE 1 0 0 394 UNITED PARCEL SERVICE INC CL B COM 911312106 17573 171178 SH SOLE 1 171178 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 436 4245 SH SOLE 1 0 0 4245 UNITED STATES STL CORP NEW COM COM 912909108 586 22514 SH SOLE 1 22514 0 0 UNITED STATES STL CORP NEW COM COM 912909108 28 1075 SH SOLE 1 0 0 1075 UNITED STATIONERS INC COM COM 913004107 226 5457 SH SOLE 1 5457 0 0 UNITED STATIONERS INC COM COM 913004107 30 715 SH SOLE 1 0 0 715 UNITED TECHNOLOGIES CORP COM COM 913017109 728 6306 SH SOLE 1 6306 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 30 257 SH SOLE 1 0 0 257 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2854 32256 SH SOLE 1 32256 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1114 13622 SH SOLE 1 13622 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 46 559 SH SOLE 1 0 0 559 UNIVERSAL ELECTRS INC COM COM 913483103 107 2192 SH SOLE 1 2192 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 14 281 SH SOLE 1 0 0 281 UNIVERSAL FST PRODS INC COM COM 913543104 135 2788 SH SOLE 1 2788 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 17 360 SH SOLE 1 0 0 360 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 75 1729 SH SOLE 1 1729 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 10 233 SH SOLE 1 0 0 233 UNIVERSAL HLTH SVCS INC CL B COM 913903100 520 5434 SH SOLE 1 5434 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 51 3918 SH SOLE 1 3918 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 7 502 SH SOLE 1 0 0 502 UNIVERSAL TECHNICAL INST INC COM COM 913915104 33 2703 SH SOLE 1 2703 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 4 362 SH SOLE 1 0 0 362 UNS ENERGY CORP COM COM 903119105 21539 356544 SH SOLE 1 356544 0 0 UNS ENERGY CORP COM COM 903119105 45 752 SH SOLE 1 0 0 752 UNUM GROUP COM COM 91529Y106 1568 45116 SH SOLE 1 45116 0 0 UNUM GROUP COM COM 91529Y106 76 2181 SH SOLE 1 0 0 2181 URSTADT BIDDLE PPTYS INC CL A COM 917286205 72 3441 SH SOLE 1 3441 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 10 472 SH SOLE 1 0 0 472 US BANCORP DEL COM NEW COM 902973304 6991 161380 SH SOLE 1 161380 0 0 US BANCORP DEL COM NEW COM 902973304 94 2168 SH SOLE 1 0 0 2168 USA MOBILITY INC COM COM 90341G103 48 3122 SH SOLE 1 3122 0 0 USA MOBILITY INC COM COM 90341G103 6 391 SH SOLE 1 0 0 391 UTI WORLDWIDE INC ORD COM G87210103 129 12428 SH SOLE 1 12428 0 0 UTI WORLDWIDE INC ORD COM G87210103 17 1634 SH SOLE 1 0 0 1634 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 13 100 SH SOLE 1 100 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 18296 365199 SH SOLE 1 365199 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 131 2620 SH SOLE 1 0 0 2620 VALSPAR CORP COM COM 920355104 265 3477 SH SOLE 1 3477 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1499 25000 SH SOLE 1 0 0 25000 VASCO DATA SEC INTL INC COM COM 92230Y104 47 4080 SH SOLE 1 4080 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 6 524 SH SOLE 1 0 0 524 VEECO INSTRS INC DEL COM COM 922417100 205 5489 SH SOLE 1 5489 0 0 VEECO INSTRS INC DEL COM COM 922417100 27 719 SH SOLE 1 0 0 719 VERIZON COMMUNICATIONS INC COM COM 92343V104 50804 1038303 SH SOLE 1 1038303 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 463 9465 SH SOLE 1 0 0 9465 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5744 60664 SH SOLE 1 60664 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 281 2965 SH SOLE 1 0 0 2965 VIACOM INC NEW CL B COM 92553P201 6369 73436 SH SOLE 1 73436 0 0 VIACOM INC NEW CL B COM 92553P201 157 1807 SH SOLE 1 0 0 1807 VIAD CORP COM NEW COM 92552R406 69 2891 SH SOLE 1 2891 0 0 VIAD CORP COM NEW COM 92552R406 9 375 SH 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