0001104659-14-059248.txt : 20140812 0001104659-14-059248.hdr.sgml : 20140812 20140811122624 ACCESSION NUMBER: 0001104659-14-059248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERE & CO CENTRAL INDEX KEY: 0000315189 STANDARD INDUSTRIAL CLASSIFICATION: FARM MACHINERY & EQUIPMENT [3523] IRS NUMBER: 362382580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00850 FILM NUMBER: 141029648 BUSINESS ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 BUSINESS PHONE: (309) 765-4968 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000315189 XXXXXXXX 06-30-2014 06-30-2014 false DEERE & CO
One John Deere Place Moline IL 61265-8098
13F HOLDINGS REPORT 028-00850 N
Thomas C. Spitzfaden Vice President, Pension Fund & Investments 309-765-4488 /s/Thomas C. Spitzfaden Moline IL 08-11-2014 0 939 1816941 false
INFORMATION TABLE 2 a14-18701_1informationtable.xml INFORMATION TABLE ACTAVIS PLC SHS G0083B108 1629 7302 SH SOLE 7302 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 831 14656 SH SOLE 14656 0 0 ALKERMES PLC SHS G01767105 472 9372 SH SOLE 9372 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 984 19245 SH SOLE 19245 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 213 4697 SH SOLE 4697 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 966 21823 SH SOLE 21823 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3883 48028 SH SOLE 48028 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1242 59532 SH SOLE 59532 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1030 42686 SH SOLE 42686 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 56 17211 SH SOLE 17211 0 0 COVIDIEN PLC SHS G2554F113 3024 33530 SH SOLE 33530 0 0 EATON CORP PLC SHS G29183103 2729 35360 SH SOLE 35360 0 0 ENSTAR GROUP LIMITED SHS G3075P101 509 3377 SH SOLE 3377 0 0 ESSENT GROUP LTD COM G3198U102 522 25996 SH SOLE 25996 0 0 FABRINET SHS G3323L100 416 20184 SH SOLE 20184 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 692 29439 SH SOLE 29439 0 0 HERBALIFE LTD COM USD SHS G4412G101 2844 44068 SH SOLE 44068 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1568 10668 SH SOLE 10668 0 0 KOSMOS ENERGY LTD SHS G5315B107 806 71786 SH SOLE 71786 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1220 28824 SH SOLE 28824 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 523 43273 SH SOLE 43273 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 359 4483 SH SOLE 4483 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2476 172815 SH SOLE 172815 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1487 65433 SH SOLE 65433 0 0 PARTNERRE LTD COM G6852T105 2586 23675 SH SOLE 23675 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 254 2373 SH SOLE 2373 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1030 18121 SH SOLE 18121 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 217 5616 SH SOLE 5616 0 0 THIRD PT REINS LTD COM G8827U100 559 36649 SH SOLE 36649 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 686 102607 SH SOLE 102607 0 0 ACE LTD SHS H0023R105 5147 49633 SH SOLE 49633 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1878 49398 SH SOLE 49398 0 0 GARMIN LTD SHS H2906T109 1086 17827 SH SOLE 17827 0 0 LOGITECH INTL S A SHS H50430232 1720 131992 SH SOLE 131992 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 473 18356 SH SOLE 18356 0 0 AERCAP HOLDINGS NV SHS N00985106 801 17486 SH SOLE 17486 0 0 AVG TECHNOLOGIES N V SHS N07831105 550 27300 SH SOLE 27300 0 0 CNH INDL N V SHS N20944109 177 17287 SH SOLE 17287 0 0 FRANKS INTL N V COM N33462107 765 31084 SH SOLE 31084 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4058 41556 SH SOLE 41556 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1550 23421 SH SOLE 23421 0 0 COPA HOLDINGS SA CL A P31076105 2388 16753 SH SOLE 16753 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 4641 SH SOLE 4641 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1569 141717 SH SOLE 141717 0 0 AAON INC COM PAR $0.004 000360206 1064 31731 SH SOLE 31731 0 0 ABB LTD SPONSORED ADR 000375204 922 40048 SH SOLE 40048 0 0 THE ADT CORPORATION COM 00101J106 228 6522 SH SOLE 6522 0 0 AFLAC INC COM 001055102 3040 48836 SH SOLE 48836 0 0 AGL RES INC COM 001204106 1591 28911 SH SOLE 28911 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 138 11227 SH SOLE 11227 0 0 AT&T INC COM 00206R102 15406 435695 SH SOLE 435695 0 0 AARONS INC COM PAR $0.50 002535300 265 7436 SH SOLE 7436 0 0 ABBOTT LABS COM 002824100 4691 114687 SH SOLE 114687 0 0 ABBVIE INC COM 00287Y109 10629 188325 SH SOLE 188325 0 0 ABRAXAS PETE CORP COM 003830106 898 143513 SH SOLE 143513 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 418 18508 SH SOLE 18508 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 232 8941 SH SOLE 8941 0 0 ACORDA THERAPEUTICS INC COM 00484M106 954 28294 SH SOLE 28294 0 0 ACTUANT CORP CL A NEW 00508X203 237 6863 SH SOLE 6863 0 0 ACUITY BRANDS INC COM 00508Y102 790 5712 SH SOLE 5712 0 0 ACXIOM CORP COM 005125109 509 23490 SH SOLE 23490 0 0 ADOBE SYS INC COM 00724F101 2506 34639 SH SOLE 34639 0 0 ADTRAN INC COM 00738A106 1641 72760 SH SOLE 72760 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 793 5876 SH SOLE 5876 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 393 12205 SH SOLE 12205 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1560 372308 SH SOLE 372308 0 0 ADVANCED ENERGY INDS COM 007973100 597 31035 SH SOLE 31035 0 0 AEROVIRONMENT INC COM 008073108 542 17042 SH SOLE 17042 0 0 AETNA INC NEW COM 00817Y108 3500 43172 SH SOLE 43172 0 0 AFFYMETRIX INC COM 00826T108 1532 171916 SH SOLE 171916 0 0 AKORN INC COM 009728106 477 14334 SH SOLE 14334 0 0 ALIGN TECHNOLOGY INC COM 016255101 2406 42931 SH SOLE 42931 0 0 ALLERGAN INC COM 018490102 5342 31569 SH SOLE 31569 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 707 26167 SH SOLE 26167 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 277 4271 SH SOLE 4271 0 0 ALLIANT ENERGY CORP COM 018802108 215 3540 SH SOLE 3540 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 460 17778 SH SOLE 17778 0 0 ALLSTATE CORP COM 020002101 4726 80484 SH SOLE 80484 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 3574 SH SOLE 3574 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 683 38098 SH SOLE 38098 0 0 ALTRA INDL MOTION CORP COM 02208R106 380 10436 SH SOLE 10436 0 0 ALTRIA GROUP INC COM 02209S103 5701 135921 SH SOLE 135921 0 0 AMAZON COM INC COM 023135106 8790 27066 SH SOLE 27066 0 0 AMEDISYS INC COM 023436108 195 11637 SH SOLE 11637 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1013 48839 SH SOLE 48839 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 238 6218 SH SOLE 6218 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1043 44544 SH SOLE 44544 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1630 81435 SH SOLE 81435 0 0 AMERICAN ELEC PWR INC COM 025537101 1859 33334 SH SOLE 33334 0 0 AMERICAN EXPRESS CO COM 025816109 6614 69719 SH SOLE 69719 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1774 29791 SH SOLE 29791 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6008 110078 SH SOLE 110078 0 0 AMERICAN NATL INS CO COM 028591105 207 1811 SH SOLE 1811 0 0 AMERICAN STS WTR CO COM 029899101 581 17486 SH SOLE 17486 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2585 28731 SH SOLE 28731 0 0 AMERIPRISE FINL INC COM 03076C106 1562 13019 SH SOLE 13019 0 0 AMGEN INC COM 031162100 7220 60997 SH SOLE 60997 0 0 AMKOR TECHNOLOGY INC COM 031652100 697 62310 SH SOLE 62310 0 0 AMTRUST FINL SVCS INC COM 032359309 2172 51952 SH SOLE 51952 0 0 ANADARKO PETE CORP COM 032511107 3919 35797 SH SOLE 35797 0 0 ANALOG DEVICES INC COM 032654105 1059 19592 SH SOLE 19592 0 0 ANALOGIC CORP COM PAR $0.05 032657207 573 7324 SH SOLE 7324 0 0 APACHE CORP COM 037411105 2899 28816 SH SOLE 28816 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 465 14408 SH SOLE 14408 0 0 APOLLO ED GROUP INC CL A 037604105 863 27624 SH SOLE 27624 0 0 APOLLO INVT CORP COM 03761U106 165 19139 SH SOLE 19139 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 407 24658 SH SOLE 24658 0 0 APPLE INC COM 037833100 47441 510503 SH SOLE 510503 0 0 APPLIED MATLS INC COM 038222105 1131 50166 SH SOLE 50166 0 0 AQUA AMERICA INC COM 03836W103 220 8377 SH SOLE 8377 0 0 ARCBEST CORP COM 03937C105 234 5378 SH SOLE 5378 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4260 96567 SH SOLE 96567 0 0 ARCTIC CAT INC COM 039670104 563 14272 SH SOLE 14272 0 0 ARGAN INC COM 04010E109 1801 48295 SH SOLE 48295 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1790 65502 SH SOLE 65502 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 214 49314 SH SOLE 49314 0 0 ARRIS GROUP INC NEW COM 04270V106 233 7156 SH SOLE 7156 0 0 ARROW ELECTRS INC COM 042735100 417 6900 SH SOLE 6900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 772 11231 SH SOLE 11231 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 545 31755 SH SOLE 31755 0 0 ASPEN TECHNOLOGY INC COM 045327103 1152 24825 SH SOLE 24825 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 263 14580 SH SOLE 14580 0 0 ASSURANT INC COM 04621X108 2115 32268 SH SOLE 32268 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1121 15081 SH SOLE 15081 0 0 ATMOS ENERGY CORP COM 049560105 213 3982 SH SOLE 3982 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 669 19427 SH SOLE 19427 0 0 AUTOLIV INC COM 052800109 1095 10275 SH SOLE 10275 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2862 36102 SH SOLE 36102 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 267 47350 SH SOLE 47350 0 0 AVIS BUDGET GROUP COM 053774105 282 4720 SH SOLE 4720 0 0 AVISTA CORP COM 05379B107 201 5987 SH SOLE 5987 0 0 BB&T CORP COM 054937107 2953 74887 SH SOLE 74887 0 0 B & G FOODS INC NEW COM 05508R106 1608 49178 SH SOLE 49178 0 0 BOK FINL CORP COM NEW 05561Q201 204 3063 SH SOLE 3063 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 239 2414 SH SOLE 2414 0 0 BOFI HLDG INC COM 05566U108 422 5742 SH SOLE 5742 0 0 BT GROUP PLC ADR 05577E101 1202 18309 SH SOLE 18309 0 0 BAKER HUGHES INC COM 057224107 2180 29281 SH SOLE 29281 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1636 24887 SH SOLE 24887 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 986 67884 SH SOLE 67884 0 0 BANCO MACRO SA SPON ADR B 05961W105 341 9451 SH SOLE 9451 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2592 98013 SH SOLE 98013 0 0 BANK OF AMERICA CORPORATION COM 060505104 12350 803543 SH SOLE 803543 0 0 BANK HAWAII CORP COM 062540109 213 3626 SH SOLE 3626 0 0 BANK MONTREAL QUE COM 063671101 1141 15499 SH SOLE 15499 0 0 BANK NEW YORK MELLON CORP COM 064058100 3185 84986 SH SOLE 84986 0 0 BANKRATE INC DEL COM 06647F102 532 30319 SH SOLE 30319 0 0 BANNER CORP COM NEW 06652V208 271 6827 SH SOLE 6827 0 0 BARD C R INC COM 067383109 1613 11279 SH SOLE 11279 0 0 BARNES & NOBLE INC COM 067774109 572 25096 SH SOLE 25096 0 0 BAXTER INTL INC COM 071813109 2369 32763 SH SOLE 32763 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 419 36034 SH SOLE 36034 0 0 BECTON DICKINSON & CO COM 075887109 1806 15265 SH SOLE 15265 0 0 BERKLEY W R CORP COM 084423102 1851 39966 SH SOLE 39966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19789 156357 SH SOLE 156357 0 0 BEST BUY INC COM 086516101 1172 37809 SH SOLE 37809 0 0 BIG LOTS INC COM 089302103 772 16893 SH SOLE 16893 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 544 45089 SH SOLE 45089 0 0 BIOGEN IDEC INC COM 09062X103 8234 26113 SH SOLE 26113 0 0 BIOTELEMETRY INC COM 090672106 532 74224 SH SOLE 74224 0 0 BJS RESTAURANTS INC COM 09180C106 228 6517 SH SOLE 6517 0 0 BLACK HILLS CORP COM 092113109 390 6347 SH SOLE 6347 0 0 BLACKBAUD INC COM 09227Q100 222 6223 SH SOLE 6223 0 0 BLACKROCK INC COM 09247X101 3066 9593 SH SOLE 9593 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2791 83471 SH SOLE 83471 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 278 30494 SH SOLE 30494 0 0 BLOUNT INTL INC NEW COM 095180105 810 57398 SH SOLE 57398 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 208 11238 SH SOLE 11238 0 0 BOEING CO COM 097023105 8369 65776 SH SOLE 65776 0 0 BOISE CASCADE CO DEL COM 09739D100 531 18544 SH SOLE 18544 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 205 13120 SH SOLE 13120 0 0 BRINKER INTL INC COM 109641100 763 15689 SH SOLE 15689 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6936 142988 SH SOLE 142988 0 0 BROADCOM CORP CL A 111320107 3823 102992 SH SOLE 102992 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 179 19465 SH SOLE 19465 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 231 24705 SH SOLE 24705 0 0 BROWN SHOE INC NEW COM 115736100 207 7224 SH SOLE 7224 0 0 BUCKLE INC COM 118440106 296 6671 SH SOLE 6671 0 0 BUFFALO WILD WINGS INC COM 119848109 228 1376 SH SOLE 1376 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 557 74427 SH SOLE 74427 0 0 CAI INTERNATIONAL INC COM 12477X106 508 23081 SH SOLE 23081 0 0 CBL & ASSOC PPTYS INC COM 124830100 218 11471 SH SOLE 11471 0 0 CBS CORP NEW CL B 124857202 2707 43570 SH SOLE 43570 0 0 CDW CORP COM 12514G108 1618 50758 SH SOLE 50758 0 0 CLECO CORP NEW COM 12561W105 209 3545 SH SOLE 3545 0 0 CME GROUP INC COM 12572Q105 1678 23652 SH SOLE 23652 0 0 CNA FINL CORP COM 126117100 951 23516 SH SOLE 23516 0 0 CNOOC LTD SPONSORED ADR 126132109 1573 8774 SH SOLE 8774 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1111 61049 SH SOLE 61049 0 0 CNO FINL GROUP INC COM 12621E103 234 13158 SH SOLE 13158 0 0 CSX CORP COM 126408103 2385 77394 SH SOLE 77394 0 0 CTC MEDIA INC COM 12642X106 1223 111038 SH SOLE 111038 0 0 CVR ENERGY INC COM 12662P108 723 15007 SH SOLE 15007 0 0 CVR PARTNERS LP COM 126633106 538 28798 SH SOLE 28798 0 0 CVS CAREMARK CORPORATION COM 126650100 6918 91784 SH SOLE 91784 0 0 CYS INVTS INC COM 12673A108 1541 170855 SH SOLE 170855 0 0 CA INC COM 12673P105 1067 37139 SH SOLE 37139 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2596 147089 SH SOLE 147089 0 0 CABOT CORP COM 127055101 202 3487 SH SOLE 3487 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 926 20744 SH SOLE 20744 0 0 CAL MAINE FOODS INC COM NEW 128030202 556 7475 SH SOLE 7475 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 370 27667 SH SOLE 27667 0 0 CALGON CARBON CORP COM 129603106 763 34163 SH SOLE 34163 0 0 CALIX INC COM 13100M509 477 58272 SH SOLE 58272 0 0 CALLAWAY GOLF CO COM 131193104 419 50320 SH SOLE 50320 0 0 CALLIDUS SOFTWARE INC COM 13123E500 415 34777 SH SOLE 34777 0 0 CAMDEN PPTY TR SH BEN INT 133131102 507 7126 SH SOLE 7126 0 0 CANADIAN NAT RES LTD COM 136385101 1721 37491 SH SOLE 37491 0 0 CANON INC SPONSORED ADR 138006309 1099 33565 SH SOLE 33565 0 0 CAPELLA EDUCATION COMPANY COM 139594105 877 16122 SH SOLE 16122 0 0 CAPITAL BK FINL CORP CL A COM 139794101 528 22368 SH SOLE 22368 0 0 CAPITAL ONE FINL CORP COM 14040H105 4566 55280 SH SOLE 55280 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1545 117512 SH SOLE 117512 0 0 CARBO CERAMICS INC COM 140781105 241 1564 SH SOLE 1564 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 448 14382 SH SOLE 14382 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 220 6476 SH SOLE 6476 0 0 CARRIZO OIL & GAS INC COM 144577103 1016 14667 SH SOLE 14667 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 571 80187 SH SOLE 80187 0 0 CASCADE BANCORP COM NEW 147154207 66 12572 SH SOLE 12572 0 0 CASH AMER INTL INC COM 14754D100 217 4886 SH SOLE 4886 0 0 CATERPILLAR INC DEL COM 149123101 7497 68988 SH SOLE 68988 0 0 CATO CORP NEW CL A 149205106 2108 68216 SH SOLE 68216 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 885 16734 SH SOLE 16734 0 0 CELGENE CORP COM 151020104 6621 77096 SH SOLE 77096 0 0 CENTENE CORP DEL COM 15135B101 220 2915 SH SOLE 2915 0 0 CENTURY ALUM CO COM 156431108 543 34645 SH SOLE 34645 0 0 CENTURYLINK INC COM 156700106 994 27451 SH SOLE 27451 0 0 CHARLES RIV LABS INTL INC COM 159864107 1573 29389 SH SOLE 29389 0 0 CHEESECAKE FACTORY INC COM 163072101 679 14635 SH SOLE 14635 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 508 16802 SH SOLE 16802 0 0 CHEVRON CORP NEW COM 166764100 18572 142256 SH SOLE 142256 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 856 17243 SH SOLE 17243 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1058 21766 SH SOLE 21766 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 670 39967 SH SOLE 39967 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1035 67489 SH SOLE 67489 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 686 27322 SH SOLE 27322 0 0 CHRISTOPHER & BANKS CORP COM 171046105 788 89918 SH SOLE 89918 0 0 CHUBB CORP COM 171232101 1667 18081 SH SOLE 18081 0 0 CIBER INC COM 17163B102 85 17303 SH SOLE 17303 0 0 CINCINNATI BELL INC NEW COM 171871106 842 214177 SH SOLE 214177 0 0 CISCO SYS INC COM 17275R102 12261 493406 SH SOLE 493406 0 0 CIRRUS LOGIC INC COM 172755100 1090 47953 SH SOLE 47953 0 0 CITIGROUP INC COM NEW 172967424 10710 227378 SH SOLE 227378 0 0 CITI TRENDS INC COM 17306X102 323 15030 SH SOLE 15030 0 0 CITRIX SYS INC COM 177376100 1552 24810 SH SOLE 24810 0 0 CLEARWATER PAPER CORP COM 18538R103 534 8650 SH SOLE 8650 0 0 CLIFFS NAT RES INC COM 18683K101 221 14715 SH SOLE 14715 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 230 12510 SH SOLE 12510 0 0 COACH INC COM 189754104 830 24271 SH SOLE 24271 0 0 CNINSURE INC SPONSORED ADR 18976M103 162 23615 SH SOLE 23615 0 0 COCA COLA CO COM 191216100 12027 283920 SH SOLE 283920 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 521 10654 SH SOLE 10654 0 0 COLGATE PALMOLIVE CO COM 194162103 4791 70265 SH SOLE 70265 0 0 COLONY FINL INC COM 19624R106 637 27422 SH SOLE 27422 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1749 21159 SH SOLE 21159 0 0 COMCAST CORP NEW CL A 20030N101 11710 218151 SH SOLE 218151 0 0 COMMERCE BANCSHARES INC COM 200525103 216 4642 SH SOLE 4642 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2709 339027 SH SOLE 339027 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1730 112997 SH SOLE 112997 0 0 COMPASS MINERALS INTL INC COM 20451N101 1834 19153 SH SOLE 19153 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 195 10727 SH SOLE 10727 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 807 12695 SH SOLE 12695 0 0 COMPUTER TASK GROUP INC COM 205477102 644 39150 SH SOLE 39150 0 0 COMSTOCK RES INC COM NEW 205768203 292 10141 SH SOLE 10141 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1785 47809 SH SOLE 47809 0 0 CONAGRA FOODS INC COM 205887102 1110 37405 SH SOLE 37405 0 0 CONOCOPHILLIPS COM 20825C104 9369 109281 SH SOLE 109281 0 0 CONSTANT CONTACT INC COM 210313102 452 14079 SH SOLE 14079 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 527 12454 SH SOLE 12454 0 0 COOPER COS INC COM NEW 216648402 1585 11697 SH SOLE 11697 0 0 COOPER TIRE & RUBR CO COM 216831107 585 19493 SH SOLE 19493 0 0 CORE MARK HOLDING CO INC COM 218681104 532 11664 SH SOLE 11664 0 0 CORNING INC COM 219350105 1884 85844 SH SOLE 85844 0 0 COSTCO WHSL CORP NEW COM 22160K105 3747 32540 SH SOLE 32540 0 0 COUSINS PPTYS INC COM 222795106 464 37241 SH SOLE 37241 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 795 7988 SH SOLE 7988 0 0 CREDIT ACCEP CORP MICH COM 225310101 1557 12647 SH SOLE 12647 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 555 37291 SH SOLE 37291 0 0 CROCS INC COM 227046109 229 15221 SH SOLE 15221 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 94 14456 SH SOLE 14456 0 0 CROWN HOLDINGS INC COM 228368106 1559 31321 SH SOLE 31321 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 218 3408 SH SOLE 3408 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1649 23615 SH SOLE 23615 0 0 CUMMINS INC COM 231021106 2206 14295 SH SOLE 14295 0 0 CUSTOMERS BANCORP INC COM 23204G100 214 10672 SH SOLE 10672 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 207 19003 SH SOLE 19003 0 0 CYTRX CORP COM PAR $.001 232828509 188 45017 SH SOLE 45017 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 452 55033 SH SOLE 55033 0 0 DSW INC CL A 23334L102 1627 58219 SH SOLE 58219 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 548 7250 SH SOLE 7250 0 0 DANAHER CORP DEL COM 235851102 1825 23186 SH SOLE 23186 0 0 DECKERS OUTDOOR CORP COM 243537107 1762 20410 SH SOLE 20410 0 0 DENBURY RES INC COM NEW 247916208 200 10808 SH SOLE 10808 0 0 DENNYS CORP COM 24869P104 789 120971 SH SOLE 120971 0 0 DESTINATION MATERNITY CORP COM 25065D100 553 24273 SH SOLE 24273 0 0 DEVON ENERGY CORP NEW COM 25179M103 2364 29776 SH SOLE 29776 0 0 DIEBOLD INC COM 253651103 201 5008 SH SOLE 5008 0 0 DINEEQUITY INC COM 254423106 562 7068 SH SOLE 7068 0 0 DIODES INC COM 254543101 335 11558 SH SOLE 11558 0 0 DISNEY WALT CO COM DISNEY 254687106 11548 134685 SH SOLE 134685 0 0 DISCOVER FINL SVCS COM 254709108 3876 62534 SH SOLE 62534 0 0 DIRECTV COM 25490A309 5934 69806 SH SOLE 69806 0 0 DR REDDYS LABS LTD ADR 256135203 1591 36877 SH SOLE 36877 0 0 DOLBY LABORATORIES INC COM 25659T107 1636 37874 SH SOLE 37874 0 0 DOMINION RES INC VA NEW COM 25746U109 3085 43137 SH SOLE 43137 0 0 DOMINOS PIZZA INC COM 25754A201 1028 14064 SH SOLE 14064 0 0 DONNELLEY R R & SONS CO COM 257867101 219 12940 SH SOLE 12940 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 944 30922 SH SOLE 30922 0 0 DORMAN PRODUCTS INC COM 258278100 651 13208 SH SOLE 13208 0 0 DOW CHEM CO COM 260543103 8379 162829 SH SOLE 162829 0 0 DREW INDS INC COM NEW 26168L205 740 14794 SH SOLE 14794 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5674 86704 SH SOLE 86704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5001 67403 SH SOLE 67403 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 259 9624 SH SOLE 9624 0 0 DYNEGY INC NEW DEL COM 26817R108 418 12014 SH SOLE 12014 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1040 77747 SH SOLE 77747 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 354 40883 SH SOLE 40883 0 0 E M C CORP MASS COM 268648102 6159 233832 SH SOLE 233832 0 0 EOG RES INC COM 26875P101 4673 39986 SH SOLE 39986 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 582 6015 SH SOLE 6015 0 0 EAGLE BANCORP INC MD COM 268948106 561 16609 SH SOLE 16609 0 0 EARTHLINK HLDGS CORP COM 27033X101 1121 301323 SH SOLE 301323 0 0 EBAY INC COM 278642103 6003 119911 SH SOLE 119911 0 0 EBIX INC COM NEW 278715206 189 13181 SH SOLE 13181 0 0 ECHOSTAR CORP CL A 278768106 753 14220 SH SOLE 14220 0 0 ECOLAB INC COM 278865100 553 4964 SH SOLE 4964 0 0 EDUCATION RLTY TR INC COM 28140H104 586 54538 SH SOLE 54538 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1575 18348 SH SOLE 18348 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 804 50073 SH SOLE 50073 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1112 30705 SH SOLE 30705 0 0 EMERSON ELEC CO COM 291011104 4485 67589 SH SOLE 67589 0 0 EMPLOYERS HOLDINGS INC COM 292218104 209 9869 SH SOLE 9869 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 170 21704 SH SOLE 21704 0 0 EMULEX CORP COM NEW 292475209 622 109160 SH SOLE 109160 0 0 ENCANA CORP COM 292505104 1545 65179 SH SOLE 65179 0 0 ENCORE WIRE CORP COM 292562105 553 11269 SH SOLE 11269 0 0 ENERGEN CORP COM 29265N108 829 9327 SH SOLE 9327 0 0 ENDOLOGIX INC COM 29266S106 222 14567 SH SOLE 14567 0 0 ENERSIS S A SPONSORED ADR 29274F104 1103 65454 SH SOLE 65454 0 0 ENERNOC INC COM 292764107 375 19806 SH SOLE 19806 0 0 ENERPLUS CORP COM 292766102 2597 103151 SH SOLE 103151 0 0 ENSIGN GROUP INC COM 29358P101 248 7979 SH SOLE 7979 0 0 ENTEGRIS INC COM 29362U104 961 69898 SH SOLE 69898 0 0 ENTERGY CORP NEW COM 29364G103 1806 22005 SH SOLE 22005 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1610 25555 SH SOLE 25555 0 0 ERICSSON ADR B SEK 10 294821608 944 78125 SH SOLE 78125 0 0 ERIE INDTY CO CL A 29530P102 655 8697 SH SOLE 8697 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 218 1895 SH SOLE 1895 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 549 22203 SH SOLE 22203 0 0 EVERTEC INC COM 30040P103 755 31157 SH SOLE 31157 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 755 68987 SH SOLE 68987 0 0 EXACT SCIENCES CORP COM 30063P105 239 14010 SH SOLE 14010 0 0 EXELON CORP COM 30161N101 3525 96616 SH SOLE 96616 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1248 42372 SH SOLE 42372 0 0 EXPEDIA INC DEL COM NEW 30212P303 1548 19650 SH SOLE 19650 0 0 EXPRESS INC COM 30219E103 719 42223 SH SOLE 42223 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3573 51539 SH SOLE 51539 0 0 EXTERRAN HLDGS INC COM 30225X103 431 9570 SH SOLE 9570 0 0 EZCORP INC CL A NON VTG 302301106 389 33691 SH SOLE 33691 0 0 EXXON MOBIL CORP COM 30231G102 34743 345082 SH SOLE 345082 0 0 FBR & CO COM NEW 30247C400 542 19969 SH SOLE 19969 0 0 FNB CORP PA COM 302520101 200 15633 SH SOLE 15633 0 0 FS INVT CORP COM 302635107 562 52800 SH SOLE 52800 0 0 FACEBOOK INC CL A 30303M102 9678 143820 SH SOLE 143820 0 0 FACTSET RESH SYS INC COM 303075105 930 7732 SH SOLE 7732 0 0 FARO TECHNOLOGIES INC COM 311642102 452 9201 SH SOLE 9201 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 631 31174 SH SOLE 31174 0 0 FEDERAL SIGNAL CORP COM 313855108 557 38046 SH SOLE 38046 0 0 FEDEX CORP COM 31428X106 3530 23320 SH SOLE 23320 0 0 FERRO CORP COM 315405100 184 14622 SH SOLE 14622 0 0 FIDELITY & GTY LIFE COM 315785105 219 9158 SH SOLE 9158 0 0 51JOB INC SP ADR REP COM 316827104 616 9338 SH SOLE 9338 0 0 FINISH LINE INC CL A 317923100 556 18691 SH SOLE 18691 0 0 FIRST NBC BK HLDG CO COM 32115D106 783 23376 SH SOLE 23376 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 427 48840 SH SOLE 48840 0 0 FIRST SOLAR INC COM 336433107 260 3659 SH SOLE 3659 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 352 24318 SH SOLE 24318 0 0 FOOT LOCKER INC COM 344849104 1670 32924 SH SOLE 32924 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4338 251638 SH SOLE 251638 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1581 212505 SH SOLE 212505 0 0 FRANKLIN RES INC COM 354613101 1693 29272 SH SOLE 29272 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 488 38825 SH SOLE 38825 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3826 104826 SH SOLE 104826 0 0 FRESH MKT INC COM 35804H106 220 6562 SH SOLE 6562 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1206 206521 SH SOLE 206521 0 0 FULLER H B CO COM 359694106 260 5414 SH SOLE 5414 0 0 FULTON FINL CORP PA COM 360271100 206 16616 SH SOLE 16616 0 0 G-III APPAREL GROUP LTD COM 36237H101 449 5494 SH SOLE 5494 0 0 GAMESTOP CORP NEW CL A 36467W109 1174 29010 SH SOLE 29010 0 0 GARTNER INC COM 366651107 774 10982 SH SOLE 10982 0 0 GENERAL DYNAMICS CORP COM 369550108 3792 32537 SH SOLE 32537 0 0 GENERAL ELECTRIC CO COM 369604103 21655 824029 SH SOLE 824029 0 0 GENERAL MLS INC COM 370334104 2456 46750 SH SOLE 46750 0 0 GENERAL MTRS CO COM 37045V100 2804 77235 SH SOLE 77235 0 0 GENMARK DIAGNOSTICS INC COM 372309104 304 22488 SH SOLE 22488 0 0 GILEAD SCIENCES INC COM 375558103 10947 132033 SH SOLE 132033 0 0 GLADSTONE INVT CORP COM 376546107 327 44125 SH SOLE 44125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1009 18874 SH SOLE 18874 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 386 43391 SH SOLE 43391 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 584 14362 SH SOLE 14362 0 0 GLU MOBILE INC COM 379890106 217 43421 SH SOLE 43421 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5853 34955 SH SOLE 34955 0 0 GOOGLE INC CL A 38259P508 11801 20184 SH SOLE 20184 0 0 GOOGLE INC CL C 38259P706 11607 20177 SH SOLE 20177 0 0 GRACO INC COM 384109104 1530 19589 SH SOLE 19589 0 0 GRAHAM HLDGS CO COM 384637104 233 324 SH SOLE 324 0 0 GRAN TIERRA ENERGY INC COM 38500T101 920 113300 SH SOLE 113300 0 0 GRAND CANYON ED INC COM 38526M106 532 11562 SH SOLE 11562 0 0 GRAY TELEVISION INC COM 389375106 830 63226 SH SOLE 63226 0 0 GREATBATCH INC COM 39153L106 652 13283 SH SOLE 13283 0 0 GREENBRIER COS INC COM 393657101 266 4621 SH SOLE 4621 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 553 6555 SH SOLE 6555 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 420 28670 SH SOLE 28670 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 384 5685 SH SOLE 5685 0 0 GUESS INC COM 401617105 216 7987 SH SOLE 7987 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 554 13614 SH SOLE 13614 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 375 8310 SH SOLE 8310 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 764 21026 SH SOLE 21026 0 0 HCI GROUP INC COM 40416E103 1639 40362 SH SOLE 40362 0 0 HFF INC CL A 40418F108 554 14902 SH SOLE 14902 0 0 HMS HLDGS CORP COM 40425J101 728 35692 SH SOLE 35692 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 991 19514 SH SOLE 19514 0 0 HALLIBURTON CO COM 406216101 2694 37932 SH SOLE 37932 0 0 HANCOCK HLDG CO COM 410120109 446 12625 SH SOLE 12625 0 0 HANOVER INS GROUP INC COM 410867105 1993 31561 SH SOLE 31561 0 0 HARBINGER GROUP INC COM 41146A106 225 17678 SH SOLE 17678 0 0 HARMONIC INC COM 413160102 547 73380 SH SOLE 73380 0 0 HARRIS CORP DEL COM 413875105 1750 23098 SH SOLE 23098 0 0 HARSCO CORP COM 415864107 1303 48915 SH SOLE 48915 0 0 HATTERAS FINL CORP COM 41902R103 218 10981 SH SOLE 10981 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 388 15311 SH SOLE 15311 0 0 HEALTHCARE RLTY TR COM 421946104 588 23143 SH SOLE 23143 0 0 HEADWATERS INC COM 42210P102 784 56459 SH SOLE 56459 0 0 HEALTH NET INC COM 42222G108 691 16640 SH SOLE 16640 0 0 HEARTLAND EXPRESS INC COM 422347104 582 27262 SH SOLE 27262 0 0 HEARTWARE INTL INC COM 422368100 712 8043 SH SOLE 8043 0 0 HEICO CORP NEW COM 422806109 559 10754 SH SOLE 10754 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 437 27055 SH SOLE 27055 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 255 37965 SH SOLE 37965 0 0 HESS CORP COM 42809H107 2192 22168 SH SOLE 22168 0 0 HEWLETT PACKARD CO COM 428236103 7192 213535 SH SOLE 213535 0 0 HIGHER ONE HLDGS INC COM 42983D104 1989 521987 SH SOLE 521987 0 0 HILL ROM HLDGS INC COM 431475102 792 19068 SH SOLE 19068 0 0 HILLENBRAND INC COM 431571108 575 17628 SH SOLE 17628 0 0 HILLSHIRE BRANDS CO COM 432589109 223 3572 SH SOLE 3572 0 0 HITTITE MICROWAVE CORP COM 43365Y104 210 2699 SH SOLE 2699 0 0 HOME DEPOT INC COM 437076102 8903 109970 SH SOLE 109970 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 233 6798 SH SOLE 6798 0 0 HOMESTREET INC COM 43785V102 286 15553 SH SOLE 15553 0 0 HONEYWELL INTL INC COM 438516106 6665 71708 SH SOLE 71708 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1723 56674 SH SOLE 56674 0 0 HUBBELL INC CL B 443510201 776 6302 SH SOLE 6302 0 0 HUDSON CITY BANCORP COM 443683107 269 27325 SH SOLE 27325 0 0 HYATT HOTELS CORP COM CL A 448579102 586 9617 SH SOLE 9617 0 0 HYPERION THERAPEUTICS INC COM 44915N101 546 20929 SH SOLE 20929 0 0 ICU MED INC COM 44930G107 829 13639 SH SOLE 13639 0 0 IPG PHOTONICS CORP COM 44980X109 221 3214 SH SOLE 3214 0 0 IBERIABANK CORP COM 450828108 257 3708 SH SOLE 3708 0 0 ICONIX BRAND GROUP INC COM 451055107 245 5695 SH SOLE 5695 0 0 IDEX CORP COM 45167R104 775 9601 SH SOLE 9601 0 0 ILLINOIS TOOL WKS INC COM 452308109 2504 28595 SH SOLE 28595 0 0 ILLUMINA INC COM 452327109 1696 9497 SH SOLE 9497 0 0 IMPERIAL HLDGS INC COM 452834104 131 19141 SH SOLE 19141 0 0 INCONTACT INC COM 45336E109 184 19993 SH SOLE 19993 0 0 INFINERA CORPORATION COM 45667G103 1945 211431 SH SOLE 211431 0 0 INFOBLOX INC COM 45672H104 325 24718 SH SOLE 24718 0 0 INSIGHT ENTERPRISES INC COM 45765U103 590 19197 SH SOLE 19197 0 0 INNERWORKINGS INC COM 45773Y105 195 22994 SH SOLE 22994 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 697 14818 SH SOLE 14818 0 0 INTEL CORP COM 458140100 14107 456549 SH SOLE 456549 0 0 INTELIQUENT INC COM 45825N107 664 47858 SH SOLE 47858 0 0 INTERFACE INC COM 458665304 545 28931 SH SOLE 28931 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 369 13685 SH SOLE 13685 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12795 70583 SH SOLE 70583 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 908 57070 SH SOLE 57070 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 372 13327 SH SOLE 13327 0 0 INTERSIL CORP CL A 46069S109 1965 131462 SH SOLE 131462 0 0 INTERSECTIONS INC COM 460981301 654 132976 SH SOLE 132976 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1202 2920 SH SOLE 2920 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 218 12562 SH SOLE 12562 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 251 27303 SH SOLE 27303 0 0 ION GEOPHYSICAL CORP COM 462044108 1338 317098 SH SOLE 317098 0 0 ISHARES CORE S&P500 ET 464287200 32769 166340 SH SOLE 166340 0 0 ISHARES RUS MID-CAP ET 464287499 70293 432410 SH SOLE 432410 0 0 ISHARES RUS 2000 VAL E 464287630 3903 37800 SH SOLE 37800 0 0 ISHARES RUSSELL 2000 E 464287655 22302 187710 SH SOLE 187710 0 0 ISHARES 1-3 YR CR BD E 464288646 9617 91000 SH SOLE 91000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 976 67879 SH SOLE 67879 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 217 19997 SH SOLE 19997 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 188 15114 SH SOLE 15114 0 0 JPMORGAN CHASE & CO COM 46625H100 17532 304273 SH SOLE 304273 0 0 JANUS CAP GROUP INC COM 47102X105 492 39404 SH SOLE 39404 0 0 JOHNSON & JOHNSON COM 478160104 24500 234184 SH SOLE 234184 0 0 JOHNSON CTLS INC COM 478366107 3668 73466 SH SOLE 73466 0 0 J2 GLOBAL INC COM 48123V102 1738 34166 SH SOLE 34166 0 0 JUNIPER NETWORKS INC COM 48203R104 1505 61340 SH SOLE 61340 0 0 KCG HLDGS INC CL A 48244B100 908 76473 SH SOLE 76473 0 0 KKR & CO L P DEL COM UNITS 48248M102 643 26445 SH SOLE 26445 0 0 KLA-TENCOR CORP COM 482480100 1172 16133 SH SOLE 16133 0 0 KT CORP SPONSORED ADR 48268K101 996 65807 SH SOLE 65807 0 0 KAMAN CORP COM 483548103 552 12923 SH SOLE 12923 0 0 KCAP FINL INC COM 48668E101 287 33824 SH SOLE 33824 0 0 KELLOGG CO COM 487836108 1186 18049 SH SOLE 18049 0 0 KEMPER CORP DEL COM 488401100 954 25879 SH SOLE 25879 0 0 KEY ENERGY SVCS INC COM 492914106 206 22559 SH SOLE 22559 0 0 KFORCE INC COM 493732101 624 28840 SH SOLE 28840 0 0 KIMBERLY CLARK CORP COM 494368103 3208 28846 SH SOLE 28846 0 0 KIRBY CORP COM 497266106 202 1724 SH SOLE 1724 0 0 KNOLL INC COM NEW 498904200 519 29940 SH SOLE 29940 0 0 KOHLS CORP COM 500255104 928 17618 SH SOLE 17618 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 981 30875 SH SOLE 30875 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2537 42323 SH SOLE 42323 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 259 11565 SH SOLE 11565 0 0 KRONOS WORLDWIDE INC COM 50105F105 542 34585 SH SOLE 34585 0 0 KULICKE & SOFFA INDS INC COM 501242101 520 36489 SH SOLE 36489 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 663 63359 SH SOLE 63359 0 0 LSB INDS INC COM 502160104 558 13383 SH SOLE 13383 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1246 10319 SH SOLE 10319 0 0 LACLEDE GROUP INC COM 505597104 544 11203 SH SOLE 11203 0 0 LADDER CAP CORP CL A 505743104 557 30798 SH SOLE 30798 0 0 LAKELAND BANCORP INC COM 511637100 115 10674 SH SOLE 10674 0 0 LAM RESEARCH CORP COM 512807108 1610 23826 SH SOLE 23826 0 0 LAMAR ADVERTISING CO CL A 512815101 794 14972 SH SOLE 14972 0 0 LANCASTER COLONY CORP COM 513847103 732 7689 SH SOLE 7689 0 0 LANDSTAR SYS INC COM 515098101 697 10896 SH SOLE 10896 0 0 LANNET INC COM 516012101 895 18029 SH SOLE 18029 0 0 LAS VEGAS SANDS CORP COM 517834107 2220 29124 SH SOLE 29124 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 767 92930 SH SOLE 92930 0 0 LAUDER ESTEE COS INC CL A 518439104 1239 16690 SH SOLE 16690 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 373 50715 SH SOLE 50715 0 0 LEE ENTERPRISES INC COM 523768109 82 18483 SH SOLE 18483 0 0 LEGGETT & PLATT INC COM 524660107 202 5880 SH SOLE 5880 0 0 LEIDOS HLDGS INC COM 525327102 547 14260 SH SOLE 14260 0 0 LENNOX INTL INC COM 526107107 862 9622 SH SOLE 9622 0 0 LEXINGTON REALTY TRUST COM 529043101 214 19430 SH SOLE 19430 0 0 LEXMARK INTL NEW CL A 529771107 217 4512 SH SOLE 4512 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 466 7476 SH SOLE 7476 0 0 LILLY ELI & CO COM 532457108 6954 111849 SH SOLE 111849 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 390 13629 SH SOLE 13629 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1591 49181 SH SOLE 49181 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 547 92088 SH SOLE 92088 0 0 LIQUIDITY SERVICES INC COM 53635B107 236 14972 SH SOLE 14972 0 0 LITHIA MTRS INC CL A 536797103 450 4781 SH SOLE 4781 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 444 17996 SH SOLE 17996 0 0 LIVEPERSON INC COM 538146101 118 11655 SH SOLE 11655 0 0 LOCKHEED MARTIN CORP COM 539830109 5171 32174 SH SOLE 32174 0 0 LOEWS CORP COM 540424108 935 21254 SH SOLE 21254 0 0 LOUISIANA PAC CORP COM 546347105 182 12115 SH SOLE 12115 0 0 LOWES COS INC COM 548661107 3992 83178 SH SOLE 83178 0 0 LULULEMON ATHLETICA INC COM 550021109 206 5096 SH SOLE 5096 0 0 MBIA INC COM 55262C100 395 35770 SH SOLE 35770 0 0 MYR GROUP INC DEL COM 55405W104 1691 66756 SH SOLE 66756 0 0 MACK CALI RLTY CORP COM 554489104 216 10035 SH SOLE 10035 0 0 MADDEN STEVEN LTD COM 556269108 1758 51248 SH SOLE 51248 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 164 19952 SH SOLE 19952 0 0 MANHATTAN ASSOCS INC COM 562750109 792 22994 SH SOLE 22994 0 0 MANULIFE FINL CORP COM 56501R106 1075 54110 SH SOLE 54110 0 0 MARATHON OIL CORP COM 565849106 2083 52176 SH SOLE 52176 0 0 MARATHON PETE CORP COM 56585A102 319 4090 SH SOLE 4090 0 0 MARCHEX INC CL B 56624R108 541 45014 SH SOLE 45014 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 553 9436 SH SOLE 9436 0 0 MARSH & MCLENNAN COS INC COM 571748102 2075 40048 SH SOLE 40048 0 0 MASTERCARD INC CL A 57636Q104 6401 87128 SH SOLE 87128 0 0 MATERION CORP COM 576690101 226 6097 SH SOLE 6097 0 0 MATRIX SVC CO COM 576853105 765 23318 SH SOLE 23318 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1061 31371 SH SOLE 31371 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 224 14776 SH SOLE 14776 0 0 MCDONALDS CORP COM 580135101 5922 58789 SH SOLE 58789 0 0 MCKESSON CORP COM 58155Q103 4309 23142 SH SOLE 23142 0 0 MEDASSETS INC COM 584045108 388 16983 SH SOLE 16983 0 0 MEDICINES CO COM 584688105 739 25445 SH SOLE 25445 0 0 MEDIFAST INC COM 58470H101 694 22828 SH SOLE 22828 0 0 MEDTRONIC INC COM 585055106 7118 111643 SH SOLE 111643 0 0 MERCK & CO INC NEW COM 58933Y105 15450 267074 SH SOLE 267074 0 0 MERCURY GENL CORP NEW COM 589400100 271 5764 SH SOLE 5764 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 857 41534 SH SOLE 41534 0 0 META FINL GROUP INC COM 59100U108 231 5763 SH SOLE 5763 0 0 METHODE ELECTRS INC COM 591520200 852 22294 SH SOLE 22294 0 0 METLIFE INC COM 59156R108 4563 82127 SH SOLE 82127 0 0 MICREL INC COM 594793101 127 11229 SH SOLE 11229 0 0 MICROSOFT CORP COM 594918104 28634 686663 SH SOLE 686663 0 0 MICROSTRATEGY INC CL A NEW 594972408 546 3883 SH SOLE 3883 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1065 21820 SH SOLE 21820 0 0 MICROSEMI CORP COM 595137100 1786 66749 SH SOLE 66749 0 0 MIMEDX GROUP INC COM 602496101 566 79899 SH SOLE 79899 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1169 59233 SH SOLE 59233 0 0 MODINE MFG CO COM 607828100 958 60871 SH SOLE 60871 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 72 19230 SH SOLE 19230 0 0 MOLSON COORS BREWING CO CL B 60871R209 221 2984 SH SOLE 2984 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 215 17766 SH SOLE 17766 0 0 MONDELEZ INTL INC CL A 609207105 3243 86216 SH SOLE 86216 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 544 36955 SH SOLE 36955 0 0 MONOLITHIC PWR SYS INC COM 609839105 549 12967 SH SOLE 12967 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 731 25943 SH SOLE 25943 0 0 MONSANTO CO NEW COM 61166W101 4949 39674 SH SOLE 39674 0 0 MORGAN STANLEY COM NEW 617446448 3530 109180 SH SOLE 109180 0 0 MORNINGSTAR INC COM 617700109 589 8208 SH SOLE 8208 0 0 MOSAIC CO NEW COM 61945C103 2127 43004 SH SOLE 43004 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1052 15808 SH SOLE 15808 0 0 MOVADO GROUP INC COM 624580106 540 12961 SH SOLE 12961 0 0 MUELLER WTR PRODS INC COM SER A 624758108 171 19786 SH SOLE 19786 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 553 18664 SH SOLE 18664 0 0 MURPHY USA INC COM 626755102 704 14400 SH SOLE 14400 0 0 MYERS INDS INC COM 628464109 767 38156 SH SOLE 38156 0 0 MYRIAD GENETICS INC COM 62855J104 1949 50073 SH SOLE 50073 0 0 NBT BANCORP INC COM 628778102 222 9242 SH SOLE 9242 0 0 NGP CAP RES CO COM 62912R107 71 11324 SH SOLE 11324 0 0 NIC INC COM 62914B100 1633 102998 SH SOLE 102998 0 0 NN INC COM 629337106 534 20865 SH SOLE 20865 0 0 NPS PHARMACEUTICALS INC COM 62936P103 278 8410 SH SOLE 8410 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1705 99751 SH SOLE 99751 0 0 NVE CORP COM NEW 629445206 613 11029 SH SOLE 11029 0 0 NATIONAL GEN HLDGS CORP COM 636220303 533 30610 SH SOLE 30610 0 0 NATIONAL HEALTH INVS INC COM 63633D104 219 3498 SH SOLE 3498 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2616 31771 SH SOLE 31771 0 0 NAVIGATORS GROUP INC COM 638904102 384 5723 SH SOLE 5723 0 0 NAVIGANT CONSULTING INC COM 63935N107 324 18541 SH SOLE 18541 0 0 NEENAH PAPER INC COM 640079109 333 6259 SH SOLE 6259 0 0 NELNET INC CL A 64031N108 1005 24247 SH SOLE 24247 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 562 49348 SH SOLE 49348 0 0 NETAPP INC COM 64110D104 1110 30395 SH SOLE 30395 0 0 NETEASE INC SPONSORED ADR 64110W102 2853 36414 SH SOLE 36414 0 0 NETSCOUT SYS INC COM 64115T104 1373 30959 SH SOLE 30959 0 0 NEUSTAR INC CL A 64126X201 1591 61146 SH SOLE 61146 0 0 NEW JERSEY RES COM 646025106 215 3770 SH SOLE 3770 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 416 15662 SH SOLE 15662 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1023 64048 SH SOLE 64048 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1618 207120 SH SOLE 207120 0 0 NEWCASTLE INVT CORP COM 65105M108 1469 306751 SH SOLE 306751 0 0 NEWMARKET CORP COM 651587107 851 2170 SH SOLE 2170 0 0 NEWPORT CORP COM 651824104 1566 84673 SH SOLE 84673 0 0 NEWS CORP NEW CL A 65249B109 688 38372 SH SOLE 38372 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 271 5250 SH SOLE 5250 0 0 NEXTERA ENERGY INC COM 65339F101 4394 42880 SH SOLE 42880 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 159 11067 SH SOLE 11067 0 0 NIKE INC CL B 654106103 4123 53168 SH SOLE 53168 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1127 36125 SH SOLE 36125 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1051 74352 SH SOLE 74352 0 0 NORDION INC COM 65563C105 369 29363 SH SOLE 29363 0 0 NORFOLK SOUTHERN CORP COM 655844108 2511 24369 SH SOLE 24369 0 0 NORTHROP GRUMMAN CORP COM 666807102 4111 34366 SH SOLE 34366 0 0 NORTHWEST NAT GAS CO COM 667655104 325 6890 SH SOLE 6890 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 238 14455 SH SOLE 14455 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1056 11666 SH SOLE 11666 0 0 NOVAVAX INC COM 670002104 223 48206 SH SOLE 48206 0 0 NOVO-NORDISK A S ADR 670100205 1491 32282 SH SOLE 32282 0 0 NOW INC COM 67011P100 216 5959 SH SOLE 5959 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 730 58597 SH SOLE 58597 0 0 NVIDIA CORP COM 67066G104 2593 139857 SH SOLE 139857 0 0 NUTRI SYS INC NEW COM 67069D108 891 52081 SH SOLE 52081 0 0 OM GROUP INC COM 670872100 287 8835 SH SOLE 8835 0 0 OFG BANCORP COM 67103X102 645 35016 SH SOLE 35016 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6165 60071 SH SOLE 60071 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 222 16042 SH SOLE 16042 0 0 OIL STS INTL INC COM 678026105 521 8129 SH SOLE 8129 0 0 OLD NATL BANCORP IND COM 680033107 337 23614 SH SOLE 23614 0 0 OMEGA PROTEIN CORP COM 68210P107 164 12009 SH SOLE 12009 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 201 9143 SH SOLE 9143 0 0 ON SEMICONDUCTOR CORP COM 682189105 1546 169098 SH SOLE 169098 0 0 ORACLE CORP COM 68389X105 10443 257656 SH SOLE 257656 0 0 ORANGE SPONSORED ADR 684060106 986 62406 SH SOLE 62406 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 492 57165 SH SOLE 57165 0 0 ORBITAL SCIENCES CORP COM 685564106 525 17768 SH SOLE 17768 0 0 ORION MARINE GROUP INC COM 68628V308 169 15603 SH SOLE 15603 0 0 OUTERWALL INC COM 690070107 1889 31828 SH SOLE 31828 0 0 OXFORD INDS INC COM 691497309 759 11386 SH SOLE 11386 0 0 PG&E CORP COM 69331C108 1446 30105 SH SOLE 30105 0 0 PGT INC COM 69336V101 531 62668 SH SOLE 62668 0 0 PNC FINL SVCS GROUP INC COM 693475105 4460 50081 SH SOLE 50081 0 0 PNM RES INC COM 69349H107 408 13925 SH SOLE 13925 0 0 PPG INDS INC COM 693506107 1548 7364 SH SOLE 7364 0 0 PTC INC COM 69370C100 410 10557 SH SOLE 10557 0 0 PAPA JOHNS INTL INC COM 698813102 545 12848 SH SOLE 12848 0 0 PAREXEL INTL CORP COM 699462107 554 10491 SH SOLE 10491 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 610 78154 SH SOLE 78154 0 0 PATTERSON UTI ENERGY INC COM 703481101 211 6027 SH SOLE 6027 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 470 12722 SH SOLE 12722 0 0 PEGASYSTEMS INC COM 705573103 403 19088 SH SOLE 19088 0 0 PENN NATL GAMING INC COM 707569109 991 81601 SH SOLE 81601 0 0 PENN VA CORP COM 707882106 239 14076 SH SOLE 14076 0 0 PENN WEST PETE LTD NEW COM 707887105 430 44092 SH SOLE 44092 0 0 PENNANTPARK INVT CORP COM 708062104 947 82637 SH SOLE 82637 0 0 PENNYMAC MTG INVT TR COM 70931T103 543 24763 SH SOLE 24763 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 213 14039 SH SOLE 14039 0 0 PEPSICO INC COM 713448108 10288 115159 SH SOLE 115159 0 0 PERFORMANT FINL CORP COM 71377E105 553 54770 SH SOLE 54770 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 145 16140 SH SOLE 16140 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1827 43866 SH SOLE 43866 0 0 PETROLOGISTICS LP UNIT LTD PTH I 71672U101 570 39722 SH SOLE 39722 0 0 PETROQUEST ENERGY INC COM 716748108 544 72335 SH SOLE 72335 0 0 PHARMACYCLICS INC COM 716933106 208 2317 SH SOLE 2317 0 0 PFIZER INC COM 717081103 17072 575211 SH SOLE 575211 0 0 PHILIP MORRIS INTL INC COM 718172109 12527 148588 SH SOLE 148588 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1121 16635 SH SOLE 16635 0 0 PHILLIPS 66 COM 718546104 3604 44804 SH SOLE 44804 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 201 18803 SH SOLE 18803 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1289 47098 SH SOLE 47098 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1980 112869 SH SOLE 112869 0 0 PIPER JAFFRAY COS COM 724078100 670 12949 SH SOLE 12949 0 0 PITNEY BOWES INC COM 724479100 1066 38587 SH SOLE 38587 0 0 PLEXUS CORP COM 729132100 546 12609 SH SOLE 12609 0 0 PLUG POWER INC COM NEW 72919P202 224 47772 SH SOLE 47772 0 0 POLYPORE INTL INC COM 73179V103 1794 37584 SH SOLE 37584 0 0 POPEYES LA KITCHEN INC COM 732872106 633 14485 SH SOLE 14485 0 0 POPULAR INC COM NEW 733174700 278 8142 SH SOLE 8142 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 203 55599 SH SOLE 55599 0 0 POTLATCH CORP NEW COM 737630103 780 18838 SH SOLE 18838 0 0 POWER INTEGRATIONS INC COM 739276103 773 13437 SH SOLE 13437 0 0 PRAXAIR INC COM 74005P104 2890 21758 SH SOLE 21758 0 0 PRECISION CASTPARTS CORP COM 740189105 2768 10966 SH SOLE 10966 0 0 PRICELINE GRP INC COM NEW 741503403 4125 3429 SH SOLE 3429 0 0 PRIMORIS SVCS CORP COM 74164F103 560 19419 SH SOLE 19419 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2700 53489 SH SOLE 53489 0 0 PROCTER & GAMBLE CO COM 742718109 16157 205583 SH SOLE 205583 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 812 31635 SH SOLE 31635 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 222 20885 SH SOLE 20885 0 0 PROTECTIVE LIFE CORP COM 743674103 242 3492 SH SOLE 3492 0 0 PROVIDENT FINL HLDGS INC COM 743868101 243 16731 SH SOLE 16731 0 0 PRUDENTIAL FINL INC COM 744320102 4056 45690 SH SOLE 45690 0 0 PUBLIC STORAGE COM 74460D109 1670 9749 SH SOLE 9749 0 0 QLOGIC CORP COM 747277101 150 14862 SH SOLE 14862 0 0 QUALCOMM INC COM 747525103 11349 143292 SH SOLE 143292 0 0 QUALITY DISTR INC FLA COM 74756M102 743 50000 SH SOLE 50000 0 0 QUALITY SYS INC COM 747582104 507 31569 SH SOLE 31569 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1557 16839 SH SOLE 16839 0 0 RPC INC COM 749660106 1519 64677 SH SOLE 64677 0 0 RPX CORP COM 74972G103 1150 64795 SH SOLE 64795 0 0 RF MICRODEVICES INC COM 749941100 551 57494 SH SOLE 57494 0 0 RADIAN GROUP INC COM 750236101 220 14823 SH SOLE 14823 0 0 RAYTHEON CO COM NEW 755111507 4213 45670 SH SOLE 45670 0 0 REALD INC COM 75604L105 893 69975 SH SOLE 69975 0 0 REALPAGE INC COM 75606N109 455 20255 SH SOLE 20255 0 0 REGAL ENTMT GROUP CL A 758766109 1874 88821 SH SOLE 88821 0 0 REGENCY CTRS CORP COM 758849103 483 8669 SH SOLE 8669 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1676 5932 SH SOLE 5932 0 0 REGIS CORP MINN COM 758932107 570 40490 SH SOLE 40490 0 0 REGIONAL MGMT CORP COM 75902K106 855 55253 SH SOLE 55253 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1785 22629 SH SOLE 22629 0 0 REPLIGEN CORP COM 759916109 820 35968 SH SOLE 35968 0 0 REPUBLIC SVCS INC COM 760759100 1660 43709 SH SOLE 43709 0 0 RESMED INC COM 761152107 1580 31209 SH SOLE 31209 0 0 RESOURCES CONNECTION INC COM 76122Q105 244 18624 SH SOLE 18624 0 0 REX AMERICAN RESOURCES CORP COM 761624105 831 11337 SH SOLE 11337 0 0 RIGNET INC COM 766582100 742 13790 SH SOLE 13790 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1589 29267 SH SOLE 29267 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 986 40002 SH SOLE 40002 0 0 ROBERT HALF INTL INC COM 770323103 202 4229 SH SOLE 4229 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1111 27612 SH SOLE 27612 0 0 ROGERS CORP COM 775133101 779 11743 SH SOLE 11743 0 0 ROLLINS INC COM 775711104 787 26234 SH SOLE 26234 0 0 ROVI CORP COM 779376102 402 16784 SH SOLE 16784 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1120 15678 SH SOLE 15678 0 0 RUBY TUESDAY INC COM 781182100 173 22810 SH SOLE 22810 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 670 54285 SH SOLE 54285 0 0 S & T BANCORP INC COM 783859101 205 8235 SH SOLE 8235 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 888 22023 SH SOLE 22023 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 8851 SH SOLE 8851 0 0 SAFETY INS GROUP INC COM 78648T100 555 10797 SH SOLE 10797 0 0 SALESFORCE COM INC COM 79466L302 2345 40382 SH SOLE 40382 0 0 SANDERSON FARMS INC COM 800013104 2845 29272 SH SOLE 29272 0 0 SANDRIDGE ENERGY INC COM 80007P307 223 31124 SH SOLE 31124 0 0 SANGAMO BIOSCIENCES INC COM 800677106 231 15099 SH SOLE 15099 0 0 SANOFI SPONSORED ADR 80105N105 1047 19699 SH SOLE 19699 0 0 SANMINA CORPORATION COM 801056102 288 12633 SH SOLE 12633 0 0 SAPIENT CORP COM 803062108 171 10509 SH SOLE 10509 0 0 SCANSOURCE INC COM 806037107 253 6644 SH SOLE 6644 0 0 SCHLUMBERGER LTD COM 806857108 9829 83336 SH SOLE 83336 0 0 SCHNITZER STL INDS CL A 806882106 310 11885 SH SOLE 11885 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2027 75263 SH SOLE 75263 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 915 20719 SH SOLE 20719 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 980 17236 SH SOLE 17236 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 595 28097 SH SOLE 28097 0 0 SEATTLE GENETICS INC COM 812578102 397 10374 SH SOLE 10374 0 0 SELECTIVE INS GROUP INC COM 816300107 696 28162 SH SOLE 28162 0 0 SENOMYX INC COM 81724Q107 214 24741 SH SOLE 24741 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 709 106776 SH SOLE 106776 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1096 42696 SH SOLE 42696 0 0 SHIRE PLC SPONSORED ADR 82481R106 1613 6848 SH SOLE 6848 0 0 SHORETEL INC COM 825211105 761 116739 SH SOLE 116739 0 0 SHUTTERSTOCK INC COM 825690100 847 10202 SH SOLE 10202 0 0 SILICON IMAGE INC COM 82705T102 186 36926 SH SOLE 36926 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 532 39927 SH SOLE 39927 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3650 21950 SH SOLE 21950 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 208 5709 SH SOLE 5709 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 733 8887 SH SOLE 8887 0 0 SKECHERS U S A INC CL A 830566105 541 11840 SH SOLE 11840 0 0 SKYWEST INC COM 830879102 194 15874 SH SOLE 15874 0 0 SNAP ON INC COM 833034101 1764 14881 SH SOLE 14881 0 0 SOLAR CAP LTD COM 83413U100 717 33686 SH SOLE 33686 0 0 SOLERA HOLDINGS INC COM 83421A104 834 12423 SH SOLE 12423 0 0 SONIC CORP COM 835451105 750 33976 SH SOLE 33976 0 0 SONY CORP ADR NEW 835699307 1074 64067 SH SOLE 64067 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 538 23405 SH SOLE 23405 0 0 SOUTHERN CO COM 842587107 1347 29676 SH SOLE 29676 0 0 SOUTHWEST AIRLS CO COM 844741108 270 10048 SH SOLE 10048 0 0 SOVRAN SELF STORAGE INC COM 84610H108 238 3084 SH SOLE 3084 0 0 SPECTRA ENERGY CORP COM 847560109 2106 49570 SH SOLE 49570 0 0 SPRINT CORP COM SER 1 85207U105 1658 194330 SH SOLE 194330 0 0 STAGE STORES INC COM NEW 85254C305 767 41022 SH SOLE 41022 0 0 STAPLES INC COM 855030102 1049 96738 SH SOLE 96738 0 0 STARBUCKS CORP COM 855244109 4314 55757 SH SOLE 55757 0 0 STARZ COM SER A 85571Q102 924 31014 SH SOLE 31014 0 0 STATE STR CORP COM 857477103 2184 32464 SH SOLE 32464 0 0 STEEL DYNAMICS INC COM 858119100 1556 86679 SH SOLE 86679 0 0 STERIS CORP COM 859152100 1609 30095 SH SOLE 30095 0 0 STEWART INFORMATION SVCS COR COM 860372101 374 12059 SH SOLE 12059 0 0 STIFEL FINL CORP COM 860630102 468 9891 SH SOLE 9891 0 0 STILLWATER MNG CO COM 86074Q102 289 16452 SH SOLE 16452 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 994 111816 SH SOLE 111816 0 0 STONERIDGE INC COM 86183P102 165 15367 SH SOLE 15367 0 0 STRAYER ED INC COM 863236105 882 16791 SH SOLE 16791 0 0 STRYKER CORP COM 863667101 3053 36204 SH SOLE 36204 0 0 SUMMIT HOTEL PPTYS COM 866082100 1054 99410 SH SOLE 99410 0 0 SUN CMNTYS INC COM 866674104 239 4803 SH SOLE 4803 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 842 27871 SH SOLE 27871 0 0 SUPER MICRO COMPUTER INC COM 86800U104 386 15271 SH SOLE 15271 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 206 5703 SH SOLE 5703 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 532 50391 SH SOLE 50391 0 0 SWIFT ENERGY CO COM 870738101 263 20295 SH SOLE 20295 0 0 SYMANTEC CORP COM 871503108 1147 50086 SH SOLE 50086 0 0 SYMETRA FINL CORP COM 87151Q106 381 16750 SH SOLE 16750 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 255 7300 SH SOLE 7300 0 0 SYNERGY RES CORP COM 87164P103 375 28300 SH SOLE 28300 0 0 TJX COS INC NEW COM 872540109 2877 54137 SH SOLE 54137 0 0 TPG SPECIALTY LENDING INC COM 87265K102 643 29432 SH SOLE 29432 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1814 81560 SH SOLE 81560 0 0 TALMER BANCORP INC COM 87482X101 551 39943 SH SOLE 39943 0 0 TARGET CORP COM 87612E106 1219 21039 SH SOLE 21039 0 0 TASER INTL INC COM 87651B104 1162 87357 SH SOLE 87357 0 0 TAUBMAN CTRS INC COM 876664103 274 3609 SH SOLE 3609 0 0 TECHTARGET INC COM 87874R100 106 12005 SH SOLE 12005 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1237 98050 SH SOLE 98050 0 0 TELEFLEX INC COM 879369106 399 3781 SH SOLE 3781 0 0 TELEFONICA S A SPONSORED ADR 879382208 1103 64293 SH SOLE 64293 0 0 TELETECH HOLDINGS INC COM 879939106 825 28456 SH SOLE 28456 0 0 TENNECO INC COM 880349105 431 6565 SH SOLE 6565 0 0 TESCO CORP COM 88157K101 704 32975 SH SOLE 32975 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2730 52088 SH SOLE 52088 0 0 TEXAS INDS INC COM 882491103 429 4640 SH SOLE 4640 0 0 TEXAS INSTRS INC COM 882508104 3353 70154 SH SOLE 70154 0 0 TEXAS ROADHOUSE INC COM 882681109 560 21556 SH SOLE 21556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3415 28942 SH SOLE 28942 0 0 THERMON GROUP HLDGS INC COM 88362T103 697 26500 SH SOLE 26500 0 0 THOMSON REUTERS CORP COM 884903105 991 27247 SH SOLE 27247 0 0 THORATEC CORP COM NEW 885175307 1140 32708 SH SOLE 32708 0 0 3M CO COM 88579Y101 8587 59949 SH SOLE 59949 0 0 TIME WARNER INC COM NEW 887317303 4944 70377 SH SOLE 70377 0 0 TIME WARNER CABLE INC COM 88732J207 3221 21869 SH SOLE 21869 0 0 TITAN INTL INC ILL COM 88830M102 206 12246 SH SOLE 12246 0 0 TIVO INC COM 888706108 400 30997 SH SOLE 30997 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1107 21526 SH SOLE 21526 0 0 TOWER INTL INC COM 891826109 784 21292 SH SOLE 21292 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 720 108211 SH SOLE 108211 0 0 TRANSALTA CORP COM 89346D107 211 17204 SH SOLE 17204 0 0 TRAVELERS COMPANIES INC COM 89417E109 5283 56161 SH SOLE 56161 0 0 TRAVELZOO INC COM NEW 89421Q205 824 42598 SH SOLE 42598 0 0 TREEHOUSE FOODS INC COM 89469A104 431 5383 SH SOLE 5383 0 0 TRIANGLE CAP CORP COM 895848109 218 7685 SH SOLE 7685 0 0 TRINITY INDS INC COM 896522109 420 9606 SH SOLE 9606 0 0 TRUSTMARK CORP COM 898402102 320 12978 SH SOLE 12978 0 0 TUTOR PERINI CORP COM 901109108 928 29242 SH SOLE 29242 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5183 147456 SH SOLE 147456 0 0 TWITTER INC COM 90184L102 248 6045 SH SOLE 6045 0 0 TYLER TECHNOLOGIES INC COM 902252105 213 2338 SH SOLE 2338 0 0 UGI CORP NEW COM 902681105 1632 32313 SH SOLE 32313 0 0 UIL HLDG CORP COM 902748102 628 16214 SH SOLE 16214 0 0 US BANCORP DEL COM NEW 902973304 6850 158132 SH SOLE 158132 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2650 33909 SH SOLE 33909 0 0 USA MOBILITY INC COM 90341G103 739 47999 SH SOLE 47999 0 0 UBIQUITI NETWORKS INC COM 90347A100 731 16181 SH SOLE 16181 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 346 3784 SH SOLE 3784 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 215 1558 SH SOLE 1558 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 101 11132 SH SOLE 11132 0 0 UMPQUA HLDGS CORP COM 904214103 207 11533 SH SOLE 11533 0 0 UNIFIRST CORP MASS COM 904708104 1544 14565 SH SOLE 14565 0 0 UNILEVER N V N Y SHS NEW 904784709 1627 37183 SH SOLE 37183 0 0 UNION PAC CORP COM 907818108 6764 67814 SH SOLE 67814 0 0 UNIT CORP COM 909218109 1521 22101 SH SOLE 22101 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 265 16159 SH SOLE 16159 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 205 84931 SH SOLE 84931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3900 37988 SH SOLE 37988 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8987 77843 SH SOLE 77843 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 918 10375 SH SOLE 10375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7465 91310 SH SOLE 91310 0 0 UNIVERSAL ELECTRS INC COM 913483103 778 15907 SH SOLE 15907 0 0 UNIVERSAL FST PRODS INC COM 913543104 2089 43278 SH SOLE 43278 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2048 40882 SH SOLE 40882 0 0 VALLEY NATL BANCORP COM 919794107 425 42846 SH SOLE 42846 0 0 VARIAN MED SYS INC COM 92220P105 1538 18493 SH SOLE 18493 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1501 129411 SH SOLE 129411 0 0 VEEVA SYS INC CL A COM 922475108 750 29463 SH SOLE 29463 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1059 55722 SH SOLE 55722 0 0 VERA BRADLEY INC COM 92335C106 388 17743 SH SOLE 17743 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16176 330589 SH SOLE 330589 0 0 VERINT SYS INC COM 92343X100 1991 40582 SH SOLE 40582 0 0 VIACOM INC NEW CL B 92553P201 2977 34330 SH SOLE 34330 0 0 VISA INC COM CL A 92826C839 8140 38633 SH SOLE 38633 0 0 VISTEON CORP COM NEW 92839U206 223 2302 SH SOLE 2302 0 0 VITAMIN SHOPPE INC COM 92849E101 883 20515 SH SOLE 20515 0 0 VMWARE INC CL A COM 928563402 2178 22499 SH SOLE 22499 0 0 WD-40 CO COM 929236107 869 11547 SH SOLE 11547 0 0 WABCO HLDGS INC COM 92927K102 1788 16741 SH SOLE 16741 0 0 WABASH NATL CORP COM 929566107 992 69612 SH SOLE 69612 0 0 WAL-MART STORES INC COM 931142103 9114 121403 SH SOLE 121403 0 0 WALGREEN CO COM 931422109 6585 88833 SH SOLE 88833 0 0 WALKER & DUNLOP INC COM 93148P102 243 17222 SH SOLE 17222 0 0 WARREN RES INC COM 93564A100 137 22072 SH SOLE 22072 0 0 WASHINGTON FED INC COM 938824109 562 25048 SH SOLE 25048 0 0 WASHINGTON PRIME GROUP INC COM 939647103 206 10974 SH SOLE 10974 0 0 WEBSTER FINL CORP CONN COM 947890109 501 15897 SH SOLE 15897 0 0 WELLPOINT INC COM 94973V107 3469 32240 SH SOLE 32240 0 0 WELLS FARGO & CO NEW COM 949746101 20108 382563 SH SOLE 382563 0 0 WERNER ENTERPRISES INC COM 950755108 907 34204 SH SOLE 34204 0 0 WEST CORP COM 952355204 216 8058 SH SOLE 8058 0 0 WESTAR ENERGY INC COM 95709T100 398 10412 SH SOLE 10412 0 0 WESTERN DIGITAL CORP COM 958102105 1036 11225 SH SOLE 11225 0 0 WESTERN REFNG INC COM 959319104 1771 47155 SH SOLE 47155 0 0 WESTERN UN CO COM 959802109 1039 59928 SH SOLE 59928 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1022 31815 SH SOLE 31815 0 0 WHIRLPOOL CORP COM 963320106 1062 7630 SH SOLE 7630 0 0 WILLBROS GROUP INC DEL COM 969203108 554 44831 SH SOLE 44831 0 0 WILLIAMS COS INC DEL COM 969457100 2817 48399 SH SOLE 48399 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 572 4164 SH SOLE 4164 0 0 WILSHIRE BANCORP INC COM 97186T108 784 76347 SH SOLE 76347 0 0 WINDSTREAM HLDGS INC COM 97382A101 1111 111497 SH SOLE 111497 0 0 WISDOMTREE INVTS INC COM 97717P104 270 21859 SH SOLE 21859 0 0 WOLVERINE WORLD WIDE INC COM 978097103 416 15955 SH SOLE 15955 0 0 WORLD ACCEP CORP DEL COM 981419104 1501 19754 SH SOLE 19754 0 0 XILINX INC COM 983919101 1121 23690 SH SOLE 23690 0 0 XEROX CORP COM 984121103 1054 84712 SH SOLE 84712 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 245 58167 SH SOLE 58167 0 0 YY INC ADS REPCOM CLA 98426T106 806 10677 SH SOLE 10677 0 0 YAHOO INC COM 984332106 3421 97379 SH SOLE 97379 0 0 YONGYE INTL INC COM 98607B106 111 15837 SH SOLE 15837 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 218 9122 SH SOLE 9122 0 0 YUM BRANDS INC COM 988498101 2738 33722 SH SOLE 33722 0 0 ZAGG INC COM 98884U108 738 136000 SH SOLE 136000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 515 33894 SH SOLE 33894 0 0 ZUMIEZ INC COM 989817101 559 20272 SH SOLE 20272 0 0