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
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RESTATEMENT
PineBridge Investments, L.P.
399 PARK AVENUE
4TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
COMPLIANCE MANAGER
646-857-8132
DAVID MCCABE
NEW YORK
NY
02-11-2015
3
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false
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28-4637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS CANADA, INC.
3
PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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AUTODESK INC COM
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AUTOZONE INC COM
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COM
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COM
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COM
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COM
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BANK OF THE OZARKS INC COM
COM
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COM
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BAYTEX ENERGY CORP COM
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL CL B NEW
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BEST BUY INC COM
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BIG 5 SPORTING GOODS CORP COM
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BIGLARI HLDGS INC COM
COM
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BIOGEN IDEC INC COM
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BIOGEN IDEC INC COM
COM
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BIO-REFERENCE LABS INC COM $.01 NEW
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BIO-REFERENCE LABS INC COM $.01 NEW
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BJS RESTAURANTS INC COM
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BJS RESTAURANTS INC COM
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BLACK BOX CORP DEL COM
COM
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BLACKBAUD INC COM
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BLACKBAUD INC COM
COM
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BLACKBERRY LTD COM
COM
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1
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BLACKROCK INC COM
COM
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BLACKROCK INC COM
COM
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400
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BLACKSTONE GROUP L P COM UNIT LTD
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BLOCK H & R INC COM
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BLUCORA INC COM
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110
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BLUCORA INC COM
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14
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BLUE NILE INC COM
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BLUE NILE INC COM
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BOB EVANS FARMS INC COM
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169
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BOEING CO COM
COM
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BOEING CO COM
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BOFI HLDG INC COM
COM
05566U108
124
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BOFI HLDG INC COM
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222
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1
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BOISE CASCADE CO DEL COM
COM
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123
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1
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BOISE CASCADE CO DEL COM
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577
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577
BORGWARNER INC COM
COM
099724106
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BOSTON BEER INC CL A
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273
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1
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BOSTON BEER INC CL A
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BOSTON PRIVATE FINL HLDGS IN COM
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147
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BOSTON PRIVATE FINL HLDGS IN COM
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BOTTOMLINE TECH DEL INC COM
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156
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BOTTOMLINE TECH DEL INC COM
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BOYD GAMING CORP COM
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126
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BOYD GAMING CORP COM
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BRADY CORP CL A
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104674106
186
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1
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BRADY CORP CL A
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25
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BRIGGS & STRATTON CORP COM
COM
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133
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1
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BRIGGS & STRATTON CORP COM
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BRINKS CO COM
COM
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BRINKS CO COM
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BRISTOL MYERS SQUIBB CO COM
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BRISTOL MYERS SQUIBB CO COM
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BRISTOW GROUP INC COM
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394
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BROADCOM CORP CL A
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BROCADE COMMUNICATIONS SYS I COM NEW
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
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100
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BROOKLINE BANCORP INC DEL COM
COM
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1
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BROOKLINE BANCORP INC DEL COM
COM
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BROOKS AUTOMATION INC COM
COM
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BROWN SHOE INC NEW COM
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160
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BROWN SHOE INC NEW COM
COM
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BUCKLE INC COM
COM
118440106
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COM
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BUFFALO WILD WINGS INC COM
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431
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BUFFALO WILD WINGS INC COM
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C D I CORP COM
COM
125071100
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3
238
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C&J ENERGY SVCS INC COM
COM
12467B304
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C&J ENERGY SVCS INC COM
COM
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830
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830
CA INC COM
COM
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CA INC COM
COM
12673P105
118
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CABLEVISION SYS CORP CL A NY CABLVS
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CABLEVISION SYS CORP CL A NY CABLVS
COM
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CABOT MICROELECTRONICS CORP COM
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CACI INTL INC CL A
COM
127190304
225
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CACI INTL INC CL A
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127190304
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424
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CAL MAINE FOODS INC COM NEW
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128030202
153
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CAL MAINE FOODS INC COM NEW
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128030202
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270
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270
CALAMOS ASSET MGMT INC CL A
COM
12811R104
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1
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CALAMOS ASSET MGMT INC CL A
COM
12811R104
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349
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1
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CALAMP CORP COM
COM
128126109
99
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CALAMP CORP COM
COM
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CALAVO GROWERS INC COM
COM
128246105
62
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COM
128246105
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CALGON CARBON CORP COM
COM
129603106
161
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COM
129603106
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CALLAWAY GOLF CO COM
COM
131193104
90
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10819
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COM
131193104
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CAMBREX CORP COM
COM
132011107
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COM
132011107
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568
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CANADIAN NAT RES LTD COM
COM
136385101
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200
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CANADIAN NAT RES LTD COM
COM
136385101
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CANTEL MEDICAL CORP COM
COM
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169
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COM
138098108
22
604
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COM
139594105
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COM
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202
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202
CAPITAL ONE FINL CORP COM
COM
14040H105
12834
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CAPITAL ONE FINL CORP COM
COM
14040H105
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13864
CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
172
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1
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CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
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1729
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CARDINAL FINL CORP COM
COM
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COM
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CARDINAL HEALTH INC COM
COM
14149Y108
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CARDINAL HEALTH INC COM
COM
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150
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COM
14161H108
210
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COM
14161H108
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CAREER EDUCATION CORP COM
COM
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COM
141665109
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COM
14170T101
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COM
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COM
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CARETRUST REIT INC COM ADDED
COM
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CARRIZO OIL & GAS INC COM
COM
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COM
144577103
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CASEYS GEN STORES INC COM
COM
147528103
370
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CASEYS GEN STORES INC COM
COM
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COM
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171
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COM
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COM
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CASTLE A M & CO COM
COM
148411101
3
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CATERPILLAR INC DEL COM
COM
149123101
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216
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149205106
108
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COM
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464
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COM
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COM
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12514G108
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1
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15101Q108
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374
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200
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1
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COM
15135U109
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COM
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15189T107
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16359R103
226
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16359R103
30
320
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165167107
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3635
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COM
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COM
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COM
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COM
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COM
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434
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126600105
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25179M103
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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
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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
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1
0
0
292
DIODES INC COM
COM
254543101
147
5082
SH
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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
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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
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SOLE
1
4864
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
23259
271269
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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
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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
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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
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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
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1
11799
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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
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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
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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
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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
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1
0
0
470
EVERCORE PARTNERS INC CLASS A
COM
29977A105
276
4780
SH
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1
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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
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0
0
EXAR CORP COM
COM
300645108
10
883
SH
SOLE
1
0
0
883
EXELON CORP COM
COM
30161N101
280
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SH
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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
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1
0
0
543
EXPONENT INC COM
COM
30214U102
131
1774
SH
SOLE
1
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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
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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
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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
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SOLE
1
0
0
859
FOSTER WHEELER AG COM
COM
H27178104
841
24692
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SOLE
1
0
0
24692
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COM
351793104
85
5752
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1
5752
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0
FRANCESCAS HLDGS CORP COM
COM
351793104
11
748
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1
0
0
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FRANCO NEVADA CORP COM
COM
351858105
6
100
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1
100
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0
FRANCO NEVADA CORP COM
COM
351858105
1416
23118
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2
23118
0
0
FRANKLIN ELEC INC COM
COM
353514102
215
5340
SH
SOLE
1
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0
FRANKLIN ELEC INC COM
COM
353514102
28
706
SH
SOLE
1
0
0
706
FRANKLIN RES INC COM
COM
354613101
2631
45486
SH
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1
45486
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0
FRANKLIN RES INC COM
COM
354613101
129
2231
SH
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1
0
0
2231
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
151
12007
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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
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0
0
FREDS INC CL A
COM
356108100
9
618
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1
0
0
618
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
9657
264582
SH
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1
264582
0
0
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
181
4954
SH
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1
0
0
4954
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
23
3921
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1
3921
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0
FTD COS INC COM
COM
30281V108
83
2606
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1
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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
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1
6870
0
0
FULLER H B CO COM
COM
359694106
43
904
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1
0
0
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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
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1
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0
FXCM INC COM CL A
COM
302693106
10
685
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1
0
0
685
G & K SVCS INC CL A
COM
361268105
141
2708
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1
2708
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0
G & K SVCS INC CL A
COM
361268105
19
360
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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
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1
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0
GENCORP INC COM
COM
368682100
151
7931
SH
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1
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0
0
GENCORP INC COM
COM
368682100
20
1053
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1
0
0
1053
GENERAL CABLE CORP DEL NEW COM
COM
369300108
172
6714
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1
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0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
23
883
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1
0
0
883
GENERAL COMMUNICATION INC CL A
COM
369385109
46
4121
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1
4121
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
6
583
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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
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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
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SOLE
1
0
0
547
GENUINE PARTS CO COM
COM
372460105
3515
40029
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1
40029
0
0
GENUINE PARTS CO COM
COM
372460105
173
1966
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1
0
0
1966
GEOPARK LTD USD SHS
COM
G38327105
3660
400000
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3
400000
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0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
97
1770
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SOLE
1
1770
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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
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SOLE
1
0
0
492
GIBRALTAR INDS INC COM
COM
374689107
59
3820
SH
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1
3820
0
0
GIBRALTAR INDS INC COM
COM
374689107
8
540
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1
0
0
540
G-III APPAREL GROUP LTD COM
COM
36237H101
202
2478
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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
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1
161630
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0
GILEAD SCIENCES INC COM
COM
375558103
157
1890
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1
0
0
1890
GLACIER BANCORP INC NEW COM
COM
37637Q105
288
10159
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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
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SOLE
1
0
0
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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
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1
0
0
412
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
191
7538
SH
SOLE
1
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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
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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
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0
0
GREEN PLAINS INC COM
COM
393222104
19
568
SH
SOLE
1
0
0
568
GREENHILL & CO INC COM
COM
395259104
178
3624
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1
3624
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0
GREENHILL & CO INC COM
COM
395259104
23
477
SH
SOLE
1
0
0
477
GRIFFON CORP COM
COM
398433102
77
6182
SH
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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
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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
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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
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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
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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
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SOLE
1
0
0
835
HAVERTY FURNITURE INC COM
COM
419596101
67
2675
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SOLE
1
2675
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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
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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
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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
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1
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0
0
HEALTHWAYS INC COM
COM
422245100
11
634
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1
0
0
634
HEARTLAND EXPRESS INC COM
COM
422347104
147
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SH
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1
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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
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COM
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426
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PROGRESS SOFTWARE CORP COM
COM
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168
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PROGRESS SOFTWARE CORP COM
COM
743312100
22
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PROGRESSIVE CORP OHIO COM
COM
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PROGRESSIVE CORP OHIO COM
COM
743315103
173
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PROGRESSIVE WASTE SOLUTIONS COM
COM
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PROLOGIS INC COM
COM
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PROSPECT CAPITAL CORPORATION COM
COM
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96
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PROTECTIVE LIFE CORP COM
COM
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PROVIDENT FINL SVCS INC COM
COM
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PROVIDENT FINL SVCS INC COM
COM
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PRUDENTIAL FINL INC COM
COM
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PRUDENTIAL FINL INC COM
COM
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220
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PS BUSINESS PKS INC CALIF COM
COM
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COM
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PULTE GROUP INC COM
COM
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384
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PULTE GROUP INC COM
COM
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17
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QLOGIC CORP COM
COM
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120
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QLOGIC CORP COM
COM
747277101
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QUAKER CHEM CORP COM
COM
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138
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QUAKER CHEM CORP COM
COM
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18
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QUALCOMM INC COM
COM
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31475
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QUALCOMM INC COM
COM
747525103
1705
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QUALITY SYS INC COM
COM
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96
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QUALITY SYS INC COM
COM
747582104
13
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QUANEX BUILDING PRODUCTS COR COM
COM
747619104
91
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QUANEX BUILDING PRODUCTS COR COM
COM
747619104
12
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QUEST DIAGNOSTICS INC COM
COM
74834L100
10310
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QUEST DIAGNOSTICS INC COM
COM
74834L100
350
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QUESTCOR PHARMACEUTICALS INC COM
COM
74835Y101
712
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QUESTCOR PHARMACEUTICALS INC COM
COM
74835Y101
94
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QUIKSILVER INC COM
COM
74838C106
63
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QUIKSILVER INC COM
COM
74838C106
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QUINSTREET INC COM
COM
74874Q100
21
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QUINSTREET INC COM
COM
74874Q100
3
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564
RAYTHEON CO COM NEW
COM
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RAYTHEON CO COM NEW
COM
755111507
89
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RDA MICROELECTRONICS INC SPONSORED ADR
COM
749394102
8420
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RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
127
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RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
17
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REGIONS FINL CORP NEW COM
COM
7591EP100
12543
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REGIONS FINL CORP NEW COM
COM
7591EP100
276
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REGIS CORP MINN COM
COM
758932107
84
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REGIS CORP MINN COM
COM
758932107
11
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REPLIGEN CORP COM
COM
759916109
92
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1
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REPLIGEN CORP COM
COM
759916109
12
533
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1
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533
RESOURCES CONNECTION INC COM
COM
76122Q105
71
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1
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RESOURCES CONNECTION INC COM
COM
76122Q105
9
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1
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RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
190
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1
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RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
25
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1
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RF MICRODEVICES INC COM
COM
749941100
2938
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1
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RLI CORP COM
COM
749607107
215
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1
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RLI CORP COM
COM
749607107
28
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ROADRUNNER TRNSN SVCS HLDG I COM
COM
76973Q105
96
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1
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ROADRUNNER TRNSN SVCS HLDG I COM
COM
76973Q105
13
464
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1
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ROCKWELL AUTOMATION INC COM
COM
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25
201
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1
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COM
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95
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1
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ROFIN SINAR TECHNOLOGIES INC COM
COM
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12
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1
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ROGERS COMMUNICATIONS INC CL B
COM
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4
100
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1
100
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ROGERS COMMUNICATIONS INC CL B
COM
775109200
1050
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2
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ROGERS CORP COM
COM
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166
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1
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ROGERS CORP COM
COM
775133101
21
323
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ROYAL BK CDA MONTREAL QUE COM
COM
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23
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1
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ROYAL BK CDA MONTREAL QUE COM
COM
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2
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RTI INTL METALS INC COM
COM
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114
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1
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RTI INTL METALS INC COM
COM
74973W107
15
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1
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RUBICON TECHNOLOGY INC COM
COM
78112T107
30
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1
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RUBICON TECHNOLOGY INC COM
COM
78112T107
4
400
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1
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400
RUBY TUESDAY INC COM
COM
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60
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1
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RUBY TUESDAY INC COM
COM
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8
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1
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RUDOLPH TECHNOLOGIES INC COM
COM
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46
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1
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RUDOLPH TECHNOLOGIES INC COM
COM
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6
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RUTHS HOSPITALITY GROUP INC COM
COM
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60
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1
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RUTHS HOSPITALITY GROUP INC COM
COM
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8
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COM
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256
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COM
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33
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S & T BANCORP INC COM
COM
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100
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COM
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13
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537
SABRA HEALTH CARE REIT INC COM
COM
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189
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1
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SABRA HEALTH CARE REIT INC COM
COM
78573L106
24
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SAFETY INS GROUP INC COM
COM
78648T100
90
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SAFETY INS GROUP INC COM
COM
78648T100
12
231
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SAGENT PHARMACEUTICALS INC COM
COM
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75
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SAGENT PHARMACEUTICALS INC COM
COM
786692103
10
383
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SAIA INC COM
COM
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148
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COM
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COM
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3
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COM
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269
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1
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COM
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36
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COM
80004C101
2047
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COM
80004C101
98
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1
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COM
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182
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SANMINA CORPORATION COM
COM
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257
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1
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1
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COM
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11
231
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SCANSOURCE INC COM
COM
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146
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SCANSOURCE INC COM
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20
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SCHAWK INC CL A
COM
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1156
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1
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SCHLUMBERGER LTD COM
COM
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19605
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SCHLUMBERGER LTD COM
COM
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208
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SCHOLASTIC CORP COM
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120
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SCHOLASTIC CORP COM
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154
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SCHULMAN A INC COM
COM
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SCHWAB CHARLES CORP NEW COM
COM
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270
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COM
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10
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SCHWEITZER-MAUDUIT INTL INC COM
COM
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182
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COM
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24
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SCIENTIFIC GAMES CORP CL A
COM
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73
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SCRIPPS E W CO OHIO CL A NEW
COM
811054402
87
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COM
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12
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SCRIPPS NETWORKS INTERACT IN CL A COM
COM
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26
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1
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SEACOR HOLDINGS INC COM
COM
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218
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SEACOR HOLDINGS INC COM
COM
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28
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SELECT COMFORT CORP COM
COM
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156
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SELECT COMFORT CORP COM
COM
81616X103
20
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987
SELECTIVE INS GROUP INC COM
COM
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188
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SELECTIVE INS GROUP INC COM
COM
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25
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SENECA FOODS CORP NEW CL A
COM
817070501
31
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1
1024
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SENECA FOODS CORP NEW CL A
COM
817070501
4
120
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120
SHAW COMMUNICATIONS INC CL B CONV
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3
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1
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COM
828336107
3
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SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
90
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SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
12
301
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301
SIMON PPTY GROUP INC NEW COM
COM
828806109
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SIMON PPTY GROUP INC NEW COM
COM
828806109
424
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SIMPSON MANUFACTURING CO INC COM
COM
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207
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COM
829073105
27
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SIZMEK INC COM
COM
83013P105
27
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SIZMEK INC COM
COM
83013P105
4
422
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SKECHERS U S A INC CL A
COM
830566105
247
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1
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COM
830566105
33
716
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716
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COM
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86
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COM
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11
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SKYWORKS SOLUTIONS INC COM
COM
83088M102
19
410
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COM
831865209
347
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COM
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COM
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177
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COM
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23
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SONIC AUTOMOTIVE INC CL A
COM
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125
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1
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SONIC AUTOMOTIVE INC CL A
COM
83545G102
16
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SONIC CORP COM
COM
835451105
153
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SONIC CORP COM
COM
835451105
20
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SOUTH JERSEY INDS INC COM
COM
838518108
272
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COM
838518108
36
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SOUTHERN COPPER CORP COM
COM
84265V105
79
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1
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COM
84265V105
3002
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3
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SOUTHWEST AIRLS CO COM
COM
844741108
32
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1
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COM
844895102
334
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1
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COM
844895102
44
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1
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SOVRAN SELF STORAGE INC COM
COM
84610H108
351
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1
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COM
84610H108
46
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SPARTANNASH CO COM ADDED
COM
847215100
109
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1
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SPARTANNASH CO COM ADDED
COM
847215100
14
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1
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681
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
19028
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1
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
5411
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1
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20767
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
63
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1
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SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
8
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1
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ST JUDE MED INC COM
COM
790849103
16
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1
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STAGE STORES INC COM NEW
COM
85254C305
81
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1
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COM
85254C305
11
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1
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STAMPS COM INC COM NEW
COM
852857200
70
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1
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STAMPS COM INC COM NEW
COM
852857200
9
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1
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STANDARD MTR PRODS INC COM
COM
853666105
125
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1
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COM
853666105
17
376
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1
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376
STANDARD PAC CORP NEW COM
COM
85375C101
178
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1
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STANDARD PAC CORP NEW COM
COM
85375C101
23
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1
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STANDEX INTL CORP COM
COM
854231107
129
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1
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COM
854231107
17
231
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1
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COM
854502101
806
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1
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COM
854502101
38
435
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1
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435
STANTEC INC COM
COM
85472N109
3151
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2
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STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
10459
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1
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STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
157
1946
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1
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1946
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COM
858375108
54
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1
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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
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0
3384
SUSSER HLDGS CORP COM
COM
869233106
7249
89800
SH
SOLE
1
89800
0
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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
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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
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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
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TANGER FACTORY OUTLET CTRS I COM
COM
875465106
60
1723
SH
SOLE
1
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1723
TANGOE INC COM
COM
87582Y108
73
4874
SH
SOLE
1
4874
0
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TANGOE INC COM
COM
87582Y108
10
643
SH
SOLE
1
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643
TARGET CORP COM
COM
87612E106
12
214
SH
SOLE
1
214
0
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TASER INTL INC COM
COM
87651B104
99
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SH
SOLE
1
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0
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TASER INTL INC COM
COM
87651B104
13
961
SH
SOLE
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TAYLOR CAP GROUP INC COM
COM
876851106
45
2085
SH
SOLE
1
2085
0
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TAYLOR CAP GROUP INC COM
COM
876851106
6
275
SH
SOLE
1
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275
TECK RESOURCES LTD CL B
COM
878742204
2
100
SH
SOLE
1
100
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TECK RESOURCES LTD CL B
COM
878742204
2993
122854
SH
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2
122854
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TECO ENERGY INC COM
COM
872375100
94
5109
SH
SOLE
1
5109
0
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TELEDYNE TECHNOLOGIES INC COM
COM
879360105
499
5132
SH
SOLE
1
5132
0
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TELEDYNE TECHNOLOGIES INC COM
COM
879360105
66
680
SH
SOLE
1
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680
TELETECH HOLDINGS INC COM
COM
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77
2667
SH
SOLE
1
2667
0
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TELETECH HOLDINGS INC COM
COM
879939106
10
330
SH
SOLE
1
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330
TENNANT CO COM
COM
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193
2525
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SOLE
1
2525
0
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TENNANT CO COM
COM
880345103
25
334
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SOLE
1
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334
TEREX CORP NEW COM
COM
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11344
276007
SH
SOLE
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276007
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TERNIUM SA SPON ADR
COM
880890108
317
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1
11359
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TERNIUM SA SPON ADR
COM
880890108
1988
71173
SH
SOLE
3
71173
0
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TESCO CORP COM
COM
88157K101
95
4436
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4436
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TESCO CORP COM
COM
88157K101
12
573
SH
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573
TESSERA TECHNOLOGIES INC COM
COM
88164L100
148
6683
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6683
0
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TESSERA TECHNOLOGIES INC COM
COM
88164L100
19
858
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858
TETRA TECH INC NEW COM
COM
88162G103
246
8947
SH
SOLE
1
8947
0
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TETRA TECH INC NEW COM
COM
88162G103
32
1173
SH
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1173
TETRA TECHNOLOGIES INC DEL COM
COM
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127
10776
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TETRA TECHNOLOGIES INC DEL COM
COM
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17
1441
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1441
TEXAS CAPITAL BANCSHARES INC COM
COM
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318
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TEXAS CAPITAL BANCSHARES INC COM
COM
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42
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1
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772
TEXAS INDS INC COM
COM
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10384
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TEXAS INDS INC COM
COM
882491103
36
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387
TEXAS INSTRS INC COM
COM
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17943
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TEXAS INSTRS INC COM
COM
882508104
452
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TEXAS ROADHOUSE INC COM
COM
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213
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TEXAS ROADHOUSE INC COM
COM
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28
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THE ADT CORPORATION COM
COM
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THE ADT CORPORATION COM
COM
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34
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TIM HORTONS INC COM
COM
88706M103
6
100
SH
SOLE
1
100
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TIM HORTONS INC COM
COM
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3005
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51489
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TIME INC NEW COM ADDED
COM
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2
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TIME WARNER CABLE INC COM
COM
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21458
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145674
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TIME WARNER CABLE INC COM
COM
88732J207
167
1133
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1133
TIME WARNER INC COM NEW
COM
887317303
77
1096
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1
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TITAN INTL INC ILL COM
COM
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123
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TITAN INTL INC ILL COM
COM
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TJX COS INC NEW COM
COM
872540109
15
277
SH
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1
277
0
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TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
77
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TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
10
213
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213
TORO CO COM
COM
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485
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TORO CO COM
COM
891092108
64
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1008
TORONTO DOMINION BK ONT COM NEW
COM
891160509
16
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TRANSGLOBE ENERGY CORP COM
COM
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2052
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SH
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TRAVELERS COMPANIES INC COM
COM
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7010
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TRAVELERS COMPANIES INC COM
COM
89417E109
61
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TREDEGAR CORP COM
COM
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TREDEGAR CORP COM
COM
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442
TREEHOUSE FOODS INC COM
COM
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405
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SH
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1
5052
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TREEHOUSE FOODS INC COM
COM
89469A104
53
659
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SOLE
1
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659
TRIPADVISOR INC COM
COM
896945201
530
4877
SH
SOLE
1
4877
0
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TRIPADVISOR INC COM
COM
896945201
26
235
SH
SOLE
1
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235
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
372
23518
SH
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1
23518
0
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TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
49
3100
SH
SOLE
1
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3100
TRUEBLUE INC COM
COM
89785X101
156
5662
SH
SOLE
1
5662
0
0
TRUEBLUE INC COM
COM
89785X101
21
745
SH
SOLE
1
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745
TRUSTCO BK CORP N Y COM
COM
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90
13498
SH
SOLE
1
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0
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TRUSTCO BK CORP N Y COM
COM
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11
1707
SH
SOLE
1
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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
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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
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1
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672
TYLER TECHNOLOGIES INC COM
COM
902252105
364
3991
SH
SOLE
1
3991
0
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TYLER TECHNOLOGIES INC COM
COM
902252105
48
523
SH
SOLE
1
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523
TYSON FOODS INC CL A
COM
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6354
169272
SH
SOLE
1
169272
0
0
TYSON FOODS INC CL A
COM
902494103
67
1793
SH
SOLE
1
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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
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967
UIL HLDG CORP COM
COM
902748102
299
7717
SH
SOLE
1
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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
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0
518
UMB FINL CORP COM
COM
902788108
330
5209
SH
SOLE
1
5209
0
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UMB FINL CORP COM
COM
902788108
43
678
SH
SOLE
1
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0
678
UNIFIRST CORP MASS COM
COM
904708104
220
2078
SH
SOLE
1
2078
0
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UNIFIRST CORP MASS COM
COM
904708104
29
275
SH
SOLE
1
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0
275
UNION PAC CORP COM
COM
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4054
40639
SH
SOLE
1
40639
0
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UNION PAC CORP COM
COM
907818108
192
1929
SH
SOLE
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UNITED BANKSHARES INC WEST V COM
COM
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276
8545
SH
SOLE
1
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0
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UNITED BANKSHARES INC WEST V COM
COM
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37
1129
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UNITED CMNTY BKS BLAIRSVLE G COM
COM
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90
5496
SH
SOLE
1
5496
0
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UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
11
698
SH
SOLE
1
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0
698
UNITED FIRE GROUP INC COM
COM
910340108
89
3043
SH
SOLE
1
3043
0
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UNITED FIRE GROUP INC COM
COM
910340108
12
394
SH
SOLE
1
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394
UNITED PARCEL SERVICE INC CL B
COM
911312106
17573
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SH
SOLE
1
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0
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UNITED PARCEL SERVICE INC CL B
COM
911312106
436
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SOLE
1
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4245
UNITED STATES STL CORP NEW COM
COM
912909108
586
22514
SH
SOLE
1
22514
0
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UNITED STATES STL CORP NEW COM
COM
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28
1075
SH
SOLE
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1075
UNITED STATIONERS INC COM
COM
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226
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SH
SOLE
1
5457
0
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UNITED STATIONERS INC COM
COM
913004107
30
715
SH
SOLE
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715
UNITED TECHNOLOGIES CORP COM
COM
913017109
728
6306
SH
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1
6306
0
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UNITED TECHNOLOGIES CORP COM
COM
913017109
30
257
SH
SOLE
1
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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
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360
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
75
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SH
SOLE
1
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0
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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
SOLE
1
0
0
375
VIASAT INC COM
COM
92552V100
339
5841
SH
SOLE
1
5841
0
0
VIASAT INC COM
COM
92552V100
44
765
SH
SOLE
1
0
0
765
VICOR CORP COM
COM
925815102
19
2273
SH
SOLE
1
2273
0
0
VICOR CORP COM
COM
925815102
3
331
SH
SOLE
1
0
0
331
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
132
4915
SH
SOLE
1
4915
0
0
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
17
649
SH
SOLE
1
0
0
649
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
203
958
SH
SOLE
1
958
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
27
128
SH
SOLE
1
0
0
128
VIRTUSA CORP COM
COM
92827P102
125
3500
SH
SOLE
1
3500
0
0
VIRTUSA CORP COM
COM
92827P102
17
469
SH
SOLE
1
0
0
469
VISA INC COM CL A
COM
92826C839
36749
174404
SH
SOLE
1
174404
0
0
VISA INC COM CL A
COM
92826C839
334
1586
SH
SOLE
1
0
0
1586
VITAMIN SHOPPE INC COM
COM
92849E101
184
4272
SH
SOLE
1
4272
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
24
551
SH
SOLE
1
0
0
551
VMWARE INC CL A COM
COM
928563402
381
3933
SH
SOLE
1
0
0
3933
VOXX INTL CORP CL A
COM
91829F104
25
2688
SH
SOLE
1
2688
0
0
VOXX INTL CORP CL A
COM
91829F104
3
346
SH
SOLE
1
0
0
346
WAGEWORKS INC COM
COM
930427109
201
4170
SH
SOLE
1
4170
0
0
WAGEWORKS INC COM
COM
930427109
26
541
SH
SOLE
1
0
0
541
WAL-MART STORES INC COM
COM
931142103
6722
89537
SH
SOLE
1
89537
0
0
WAL-MART STORES INC COM
COM
931142103
185
2461
SH
SOLE
1
0
0
2461
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
241
3908
SH
SOLE
1
3908
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
32
516
SH
SOLE
1
0
0
516
WAUSAU PAPER CORP COM
COM
943315101
73
6724
SH
SOLE
1
6724
0
0
WAUSAU PAPER CORP COM
COM
943315101
9
867
SH
SOLE
1
0
0
867
WD-40 CO COM
COM
929236107
145
1926
SH
SOLE
1
1926
0
0
WD-40 CO COM
COM
929236107
19
252
SH
SOLE
1
0
0
252
WELLPOINT INC COM
COM
94973V107
3159
29356
SH
SOLE
1
29356
0
0
WELLPOINT INC COM
COM
94973V107
124
1152
SH
SOLE
1
0
0
1152
WELLS FARGO & CO NEW COM
COM
949746101
24052
457604
SH
SOLE
1
457604
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2519
47931
SH
SOLE
1
0
0
47931
WENDYS CO COM
COM
95058W100
220
25846
SH
SOLE
1
25846
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
409
9690
SH
SOLE
1
9690
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
54
1270
SH
SOLE
1
0
0
1270
WESTERN DIGITAL CORP COM
COM
958102105
1319
14286
SH
SOLE
1
14286
0
0
WESTERN DIGITAL CORP COM
COM
958102105
64
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SH
SOLE
1
0
0
694
WESTERN UN CO COM
COM
959802109
9
513
SH
SOLE
1
513
0
0
WHIRLPOOL CORP COM
COM
963320106
1117
8023
SH
SOLE
1
8023
0
0
WHIRLPOOL CORP COM
COM
963320106
55
396
SH
SOLE
1
0
0
396
WILSHIRE BANCORP INC COM
COM
97186T108
95
9274
SH
SOLE
1
9274
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
13
1257
SH
SOLE
1
0
0
1257
WINNEBAGO INDS INC COM
COM
974637100
92
3660
SH
SOLE
1
3660
0
0
WINNEBAGO INDS INC COM
COM
974637100
12
481
SH
SOLE
1
0
0
481
WINTRUST FINL CORP COM
COM
97650W108
296
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SH
SOLE
1
6443
0
0
WINTRUST FINL CORP COM
COM
97650W108
38
834
SH
SOLE
1
0
0
834
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
40659
823715
SH
SOLE
1
823715
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
363
13943
SH
SOLE
1
13943
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
47
1820
SH
SOLE
1
0
0
1820
WORLD ACCEP CORP DEL COM
COM
981419104
102
1340
SH
SOLE
1
1340
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
13
177
SH
SOLE
1
0
0
177
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
2785
36785
SH
SOLE
1
36785
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
137
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SOLE
1
0
0
1809
WYNN RESORTS LTD COM
COM
983134107
26
127
SH
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1
127
0
0
XEROX CORP COM
COM
984121103
2
163
SH
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1
163
0
0
XL GROUP PLC SHS
COM
G98290102
35
1069
SH
SOLE
1
1069
0
0
XO GROUP INC COM
COM
983772104
42
3439
SH
SOLE
1
3439
0
0
XO GROUP INC COM
COM
983772104
6
457
SH
SOLE
1
0
0
457
YAHOO INC COM
COM
984332106
3
78
SH
SOLE
1
78
0
0
YAMANA GOLD INC COM
COM
98462Y100
3
300
SH
SOLE
1
300
0
0
ZEP INC COM
COM
98944B108
56
3196
SH
SOLE
1
3196
0
0
ZEP INC COM
COM
98944B108
7
420
SH
SOLE
1
0
0
420
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COM
989817101
78
2826
SH
SOLE
1
2826
0
0
ZUMIEZ INC COM
COM
989817101
10
380
SH
SOLE
1
0
0
380