0000748054-14-000002.txt : 20140206 0000748054-14-000002.hdr.sgml : 20140206 20140206120619 ACCESSION NUMBER: 0000748054-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 14578796 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 12-31-2013 12-31-2013 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F HOLDINGS REPORT 028-11918 N Charles A. Etherington 816-531-5575 /s/Charles A. Etherington Kansas City MO 02-06-2014 1 1429 84929762 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A1038573364480SHDFND(1)17702018746003-D SYS CORP DELCOM NEW88554D2058118731SHDFND(1)8731003M COCOM88579Y10151215365168SHDFND(1)35617589930AAR CORPCOM00036110511115396824SHDFND(1)384624122000AARONS INCCOM PAR $0.500025353002056959SHDFND(1)695900ABAXIS INCCOM00256710574818695SHDFND(1)1869500ABB LTDSPONSORED ADR00037520459122265SHDFND(1)2226500ABBOTT LABSCOM0028241001260173287689SHDFND(1)328768900ABBVIE INCCOM00287Y1092708195128182SHDFND(1)46365094916730ABRAXAS PETE CORPCOM003830106364110980SHDFND(1)11098000ACADIA HEALTHCARE COMPANY INCOM00404A109136228769SHDFND(1)2876900ACADIA PHARMACEUTICALS INCCOM004225108148459370SHDFND(1)5937000ACADIA RLTY TRCOM SH BEN INT00423910911801475288SHDFND(1)47528800ACCENTURE PLC IRELANDSHS CLASS AG1151C10134872424128SHDFND(1)405168189600ACE LTDSHSH0023R1051157151117698SHDFND(1)1091766259320ACORDA THERAPEUTICS INCCOM00484M106100034244SHDFND(1)3424400ACTAVIS PLCSHSG0083B108152637908551SHDFND(1)90855100ACTIVISION BLIZZARD INCCOM00507V1093015169093SHDFND(1)16909300ACTUANT CORPCL A NEW00508X2037345200465SHDFND(1)20046500ACUITY BRANDS INCCOM00508Y10269519635920SHDFND(1)63592000ADDUS HOMECARE CORPCOM006739106186683130SHDFND(1)8313000ADVANCED ENERGY INDSCOM007973100210692114SHDFND(1)9211400ADVENT SOFTWARE INCCOM00797410896127455SHDFND(1)2745500AECOM TECHNOLOGY CORP DELAWACOM00766T1003883131925SHDFND(1)13192500AEGEAN MARINE PETROLEUM NETWSHSY0017S102128681146910SHDFND(1)1089810571000AEGERION PHARMACEUTICALS INCCOM00767E10237460527905SHDFND(1)52790500AEROPOSTALECOM0078651085992659147SHDFND(1)626147330000AEROVIRONMENT INCCOM0080731085900202524SHDFND(1)192324102000AES CORPCOM00130H105182791259747SHDFND(1)125974700AETNA INC NEWCOM00817Y10821102307660SHDFND(1)30766000AFC ENTERPRISES 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INCCOM09062X103255920914816SHDFND(1)5368963779200BIOMARIN PHARMACEUTICAL INCCOM09061G10148761693910SHDFND(1)69391000BLACK HILLS CORPCOM092113109159630388SHDFND(1)3038800BLACKROCK INCCOM09247X1012357174480SHDFND(1)7448000BLACKSTONE GROUP L PCOM UNIT LTD09253U10817255547776SHDFND(1)54777600BOEING COCOM0970231056118654482853SHDFND(1)42250352578180BOISE CASCADE CO DELCOM09739D10011569392446SHDFND(1)372846196000BORGWARNER INCCOM0997241064258177616115SHDFND(1)549750121186140BOSTON BEER INCCL A10055710722559327SHDFND(1)932700BOSTON PRIVATE FINL HLDGS INCOM1011191056630525354SHDFND(1)498854265000BOSTON PROPERTIES INCCOM10112110137408372700SHDFND(1)37270000BOSTON SCIENTIFIC CORPCOM101137107828886895818SHDFND(1)67639131319050BOTTOMLINE TECH DEL INCCOM1013881064885135105SHDFND(1)13510500BRADY CORPCL A104674106345791117967SHDFND(1)1079562384050BRE PROPERTIES INCCL A05564E10615828289300SHDFND(1)28930000BRF SASPONSORED ADR10552T1077551361794SHDFND(1)36179400BRIGGS & STRATTON 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INCCOM11844010610055191301SHDFND(1)19130100BUFFALO WILD WINGS INCCOM119848109322721921SHDFND(1)2192100C D I CORPCOM12507110015790852130SHDFND(1)809730424000CA INCCOM12673P105386401148294SHDFND(1)114829400CABELAS INCCOM1268043014246354SHDFND(1)635400CABOT CORPCOM127055101485294402SHDFND(1)9440200CABOT MICROELECTRONICS CORPCOM12709P103191441875SHDFND(1)4187500CABOT OIL & GAS CORPCOM127097103575211484028SHDFND(1)148402800CACI INTL INCCL A127190304435259441SHDFND(1)5944100CADENCE DESIGN SYSTEM INCCOM127387108128591655SHDFND(1)9165500CAESARSTONE SDOT-YAM LTDORD SHSM20598104484897600SHDFND(1)9760000CAL DIVE INTL INC DELCOM12802T10130051494839SHDFND(1)1418803760360CALAMOS ASSET MGMT INCCL A12811R1041827154343SHDFND(1)15434300CAMDEN PPTY TRSH BEN INT1331311028042141390SHDFND(1)14139000CAMERON INTERNATIONAL CORPCOM13342B10556261945090SHDFND(1)918481266090CAMPBELL SOUP COCOM13442910925583591110SHDFND(1)571400197100CAMPUS CREST CMNTYS INCCOM13466Y105155361651059SHDFND(1)1567159839000CANADIAN PAC 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BANCORPCOM14915010412665473818SHDFND(1)463229105890CAVCO INDS INC DELCOM14956810719805288283SHDFND(1)273946143370CAVIUM INCCOM14964U108273779303SHDFND(1)7930300CBL & ASSOC PPTYS INCCOM1248301007298406338SHDFND(1)385638207000CBOE HLDGS INCCOM12503M10823542453070SHDFND(1)45307000CBRE GROUP INCCL A12504L10922409852037SHDFND(1)85203700CBS CORP NEWCL B1248572021795982817669SHDFND(1)25349682827010CDW CORPCOM12514G10819840849311SHDFND(1)806711426000CEC ENTMT INCCOM125137109525581186945SHDFND(1)1135227517180CEDAR FAIR L PDEPOSITRY UNIT150185106269254295SHDFND(1)5429500CELADON GROUP INCCOM15083810013762706473SHDFND(1)670673358000CELESTICA INCSUB VTG SHS15101Q10826425396SHDFND(1)2539600CELGENE CORPCOM1510201043209061899304SHDFND(1)13394735598310CELLDEX THERAPEUTICS INC NEWCOM15117B103182275250SHDFND(1)7525000CEMEX SAB DE CVSPON ADR NEW151290889479324051693SHDFND(1)39250931266000CENTENE CORP DELCOM15135B101276446886SHDFND(1)4688600CENTERPOINT ENERGY INCCOM15189T107237761025715SHDFND(1)102571500CENTRAL GARDEN & PET COCL A NON-VTG15352720570991051757SHDFND(1)1000457513000CENTRAL PAC FINL CORPCOM NEW154760409194296720SHDFND(1)9672000CENTURY ALUM COCOM1564311085867560863SHDFND(1)532463284000CENTURYLINK INCCOM1567001062899489103555SHDFND(1)89287261748290CENVEO INCCOM15670S1051108322195SHDFND(1)32219500CEPHEIDCOM15670R107266256974SHDFND(1)5697400CERNER CORPCOM1567821042192193932886SHDFND(1)260506813278180CF INDS HLDGS INCCOM12526910016927262SHDFND(1)726200CHARLES RIV LABS INTL INCCOM159864107150128290SHDFND(1)2829000CHART INDS INCCOM PAR $0.0116115Q308245925709SHDFND(1)2570900CHARTER COMMUNICATIONS INC DCL A NEW16117M30511208191SHDFND(1)819100CHATHAM LODGING TRCOM16208T10211654569872SHDFND(1)541472284000CHECK POINT SOFTWARE TECH LTORDM2246510462845974041SHDFND(1)8701781038630CHECKPOINT SYS INCCOM1628251033362213209SHDFND(1)21320900CHEMED CORP NEWCOM16359R103521868104SHDFND(1)6810400CHEMTURA CORPCOM NEW1638932095973213930SHDFND(1)21393000CHESAPEAKE ENERGY CORPCOM165167107144553258SHDFND(1)5325800CHESAPEAKE UTILS CORPCOM165303108178929815SHDFND(1)2981500CHEVRON CORP NEWCOM1667641006168234938143SHDFND(1)4904029341140CHICAGO BRIDGE & IRON CO N VCOM16725010946881563879SHDFND(1)56387900CHICOS FAS INCCOM16861510210430553602SHDFND(1)526802268000CHILDRENS PL RETAIL STORES ICOM168905107439177073SHDFND(1)7707300CHIMERA INVT CORPCOM16934Q10932271040909SHDFND(1)986909540000CHINA MOBILE LIMITEDSPONSORED ADR16941M1094598779SHDFND(1)877900CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10423615679SHDFND(1)1567900CHIPOTLE MEXICAN GRILL INCCOM169656105216780406885SHDFND(1)381790250950CHIQUITA BRANDS INTL INCCOM1700328091490127314SHDFND(1)12731400CHUBB CORPCOM1712321012367302449863SHDFND(1)2411824380390CHURCH & DWIGHT INCCOM1713401021621632446636SHDFND(1)23310581155780CIENA CORPCOM NEW171779309948793964844SHDFND(1)35684113964330CIGNA CORPORATIONCOM12550910932006365867SHDFND(1)352892129750CIRCOR INTL INCCOM17273K109247930689SHDFND(1)3068900CIRRUS LOGIC INCCOM1727551003078150637SHDFND(1)15063700CISCO SYS INCCOM17275R10241354918420900SHDFND(1)18346200747000CIT GROUP INCCOM NEW1255818011532102939005SHDFND(1)57592823630770CITIGROUP INCCOM NEW1729674241725773311779SHDFND(1)331177900CLEARWATER PAPER CORPCOM18538R10312348235200SHDFND(1)223200120000CLOROX CO DELCOM189054109146615807SHDFND(1)1580700CLUBCORP HLDGS INCCOM18948M10813026734292SHDFND(1)697192371000CME GROUP INCCOM12572Q10554275691760SHDFND(1)69176000CNO FINL GROUP INCCOM12621E103192751089616SHDFND(1)1045616440000COACH INCCOM18975410434230609839SHDFND(1)595667141720COCA COLA COCOM1912161001939814695745SHDFND(1)4653513422320COCA COLA ENTERPRISES INC NECOM19122T10946410523SHDFND(1)1052300COEUR MNG INCCOM NEW1921085042834261159SHDFND(1)26115900COGNEX CORPCOM1924221034657121978SHDFND(1)12197800COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021526381511564SHDFND(1)30988412016800COHERENT INCCOM192479103294139540SHDFND(1)3954000COLEMAN CABLE INCCOM19345930250119105SHDFND(1)1910500COLGATE PALMOLIVE COCOM1941621032249963450324SHDFND(1)187854215717820COLUMBIA SPORTSWEAR COCOM19851610692111696SHDFND(1)1169600COLUMBUS MCKINNON CORP N YCOM19933310566324443SHDFND(1)2444300COMCAST CORP NEWCL A20030N10155487810677915SHDFND(1)98096338682820COMERICA INCCOM200340107929101954353SHDFND(1)1916310380430COMMERCE BANCSHARES INCCOM2005251032458635474576SHDFND(1)53668401077360COMMSCOPE HLDG CO INCCOM20337X10913255700588SHDFND(1)665488351000COMMVAULT SYSTEMS INCCOM204166102834581114554SHDFND(1)111455400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20111403255270SHDFND(1)25527000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049734867600SHDFND(1)86760000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1048730444746SHDFND(1)422346224000COMPASS MINERALS INTL INCCOM20451N10117205214925SHDFND(1)204127107980COMPUWARE CORPCOM205638109207691852748SHDFND(1)1760048927000COMSCORE INCCOM20564W1055725200097SHDFND(1)20009700COMVERSE INCCOM20585P105152639334SHDFND(1)3933400CONAGRA FOODS INCCOM205887102595771767875SHDFND(1)1722553453220CONCHO RES INCCOM20605P1011420551315320SHDFND(1)131532000CONMED CORPCOM20741010165415394SHDFND(1)1539400CONNS INCCOM20824210726151331907SHDFND(1)320707112000CONOCOPHILLIPSCOM20825C10439083553191SHDFND(1)55319100CONSOLIDATED EDISON INCCOM2091151042918745279912SHDFND(1)51730911068210CONSTELLATION BRANDS INCCL A21036P1081625972310270SHDFND(1)231027000CONTINENTAL RESOURCES INCCOM2120151011126061000764SHDFND(1)2015417992230CONVERGYS CORPCOM212485106105149935SHDFND(1)4993500COOPER COS INCCOM NEW21664840272685586925SHDFND(1)58692500COPA HOLDINGS SACL AP310761051040765002SHDFND(1)6500200CORE LABORATORIES N VCOMN22717107104921549470SHDFND(1)515281341890CORELOGIC INCCOM21871D1033289232SHDFND(1)923200CORNING INCCOM219350105115164584SHDFND(1)6458400CORRECTIONS CORP AMER NEWCOM NEW22025Y4071116513481481SHDFND(1)3398429830520COSTAR GROUP INCCOM22160N10976226412968SHDFND(1)41296800COSTCO WHSL CORP NEWCOM22160K1056653355590582SHDFND(1)456631610242660COUSINS PPTYS INCCOM222795106211162050063SHDFND(1)205006300COVANCE INCCOM222816100927771053561SHDFND(1)105356100COVISINT CORPCOM22357R1035982476689SHDFND(1)463689130000COWEN GROUP INC NEWCL A22362210136392787SHDFND(1)9278700CRACKER BARREL OLD CTRY STORCOM22410J10620900189875SHDFND(1)18987500CRANE COCOM22439910520101298906SHDFND(1)285077138290CRAWFORD & COCL A22463320651967488SHDFND(1)6748800CREDICORP LTDCOMG2519Y10891280687714SHDFND(1)1934724942420CREDIT ACCEP CORP MICHCOM225310101609446879SHDFND(1)4273041490CREE INCCOM22544710181212980SHDFND(1)1298000CRITEO S ASPONS ADS2267181047637223299SHDFND(1)132139911600CROWN HOLDINGS INCCOM228368106106823971SHDFND(1)2397100CSG SYS INTL INCCOM126349109179661088SHDFND(1)6108800CSS INDS INCCOM125906107275295946SHDFND(1)9304629000CST BRANDS INCCOM12646R105489481333020SHDFND(1)1307300257200CSX CORPCOM1264081032498653SHDFND(1)865300CTRIP COM INTL LTDAMERICAN DEP SHS22943F100899061811881SHDFND(1)9979488139330CUBESMARTCOM2296631094618289727SHDFND(1)28972700CUBIST PHARMACEUTICALS INCCOM22967810772310492SHDFND(1)1049200CULLEN FROST BANKERS INCCOM229899109888031193114SHDFND(1)1165853272610CULP INCCOM23021510516757819420SHDFND(1)780820386000CUMMINS INCCOM231021106102888729859SHDFND(1)72985900CUMULUS MEDIA INCCL A231082108225882922083SHDFND(1)27964831256000CUSTOMERS BANCORP INCCOM23204G10044021502SHDFND(1)2150200CVB FINL CORPCOM12660010512232716599SHDFND(1)688902276970CVS CAREMARK CORPORATIONCOM12665010057135798304SHDFND(1)79830400CYBERONICS INCCOM23251P102623395145SHDFND(1)9514500CYPRESS SEMICONDUCTOR CORPCOM232806109118631129778SHDFND(1)1072178576000CYS INVTS INCCOM12673A10855074284SHDFND(1)7428400CYTOKINETICS INCCOM NEW23282W605655100840SHDFND(1)10084000DANA HLDG CORPCOM23582520511689595777SHDFND(1)565777300000DANAHER CORP DELCOM2358511022491703227588SHDFND(1)29513402762480DAWSON GEOPHYSICAL COCOM23935910293827736SHDFND(1)2773600DCT INDUSTRIAL TRUST INCCOM233153105266303734942SHDFND(1)373494200DDR CORPCOM23317H102334952179216SHDFND(1)217921600DEALERTRACK TECHNOLOGIES INCCOM242309102477799361SHDFND(1)9936100DEL FRISCOS RESTAURANT GROUPCOM24507710212964550011SHDFND(1)522411276000DELEK US HLDGS INCCOM24664710110521305751SHDFND(1)290551152000DELTA AIR LINES INC DELCOM NEW247361702417601520201SHDFND(1)1459135610660DELUXE CORPCOM24801910118313350893SHDFND(1)35089300DEMAND MEDIA INCCOM24802N1091859322232SHDFND(1)32223200DENTSPLY INTL INC NEWCOM249030107718611482283SHDFND(1)13252651570180DESTINATION MATERNITY CORPCOM25065D10011107371708SHDFND(1)355155165530DEVON ENERGY CORP NEWCOM25179M1031226511982404SHDFND(1)1937733446710DEXCOM INCCOM252131107240467877SHDFND(1)6787700DFC GLOBAL CORPCOM23324T1071669145792SHDFND(1)14579200DIAMOND HILL INVESTMENT GROUCOM NEW25264R207132811220SHDFND(1)1122000DIAMONDROCK HOSPITALITY COCOM252784301183471588504SHDFND(1)1511004775000DIEBOLD INCCOM25365110311903360576SHDFND(1)36057600DIGITAL GENERATION INCCOM25400B10885867316SHDFND(1)6731600DIGITAL RLTY TR INCCOM25386810317127348675SHDFND(1)34867500DILLARDS INCCL A25406710138863399789SHDFND(1)39978900DIME CMNTY BANCSHARESCOM2539221089513562254SHDFND(1)534054282000DIRECTVCOM25490A3092924227SHDFND(1)422700DISCOVER FINL SVCSCOM2547091081093261953999SHDFND(1)195399900DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041171071295141SHDFND(1)129514100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30279048942614SHDFND(1)843864987500DISNEY WALT COCOM DISNEY2546871062267822968348SHDFND(1)296638619620DOMINION RES INC VA NEWCOM25746U109632197712SHDFND(1)9771200DOMINOS PIZZA INCCOM25754A201238334217SHDFND(1)3421700DONALDSON INCCOM25765110934954804290SHDFND(1)80429000DONNELLEY R R & SONS COCOM2578671014741233799SHDFND(1)23379900DOUGLAS EMMETT INCCOM25960P10916314700465SHDFND(1)70046500DOVER CORPCOM26000310876866796212SHDFND(1)777760184520DOW CHEM COCOM2605431032337335264250SHDFND(1)48971633670870DR PEPPER SNAPPLE GROUP INCCOM26138E1091241632548492SHDFND(1)2505296431960DRIL-QUIP INCCOM26203710458652533544SHDFND(1)53354400DST SYS INC DELCOM233326107177519563SHDFND(1)1856310000DSW INCCL A23334L102440061029862SHDFND(1)102986200DTE ENERGY COCOM2333311079207138675SHDFND(1)13867500DU PONT E I DE NEMOURS & COCOM26353410934373529060SHDFND(1)52906000DUCOMMUN INC DELCOM264147109168756580SHDFND(1)5658000DUKE ENERGY CORP NEWCOM NEW26441C204633591801SHDFND(1)9180100DUKE REALTY CORPCOM NEW26441150510358688691SHDFND(1)68869100DXP ENTERPRISES INC NEWCOM NEW233377407477141418SHDFND(1)4141800DYAX CORPCOM26746E10371194390SHDFND(1)9439000DYNAMIC MATLS CORPCOM26788810513546623084SHDFND(1)591484316000E M C CORP MASSCOM2686481022320069224910SHDFND(1)9142717821930E TRADE FINANCIAL CORPCOM NEW269246401107754828SHDFND(1)5482800EAGLE BANCORP INC MDCOM2689481062397789SHDFND(1)778900EAGLE MATERIALS INCCOM26969P108267334526SHDFND(1)3452600EAST WEST BANCORP INCCOM27579R104625421788458SHDFND(1)178845800EASTMAN CHEM COCOM277432100768195185SHDFND(1)73203219820EATON CORP PLCSHSG291831031334991753800SHDFND(1)175380000EBAY INCCOM2786421031407812564793SHDFND(1)51714420476490ECOLAB INCCOM27886510059964575081SHDFND(1)57508100EDISON INTLCOM281020107812821755554SHDFND(1)175555400EL PASO ELEC COCOM NEW28367785421047599451SHDFND(1)569351301000EL PASO PIPELINE PARTNERS LCOM UNIT LPI283702108708141967063SHDFND(1)1897662694010ELDORADO GOLD CORP NEWCOM284902103118662090400SHDFND(1)209040000ELECTRONIC ARTS INCCOM28551210944794219526668SHDFND(1)188756246510440EMCOR GROUP INCCOM29084Q1009468223089SHDFND(1)212289108000EMERGENT BIOSOLUTIONS INCCOM29089Q105147464119SHDFND(1)6411900EMERITUS CORPCOM29100510682338039SHDFND(1)3803900EMERSON ELEC COCOM2910111042880894105000SHDFND(1)4069677353230EMPIRE DIST ELEC COCOM291641108320011410377SHDFND(1)1360103502740EMPIRE ST RLTY TR INCCL A292104106728584761978SHDFND(1)4676455855230ENDO HEALTH SOLUTIONS INCCOM29264F205644195479SHDFND(1)8803474450ENDOLOGIX INCCOM29266S106109262617SHDFND(1)6261700ENDURANCE SPECIALTY HLDGS LTSHSG3039710614876253551SHDFND(1)241151124000ENERGIZER HLDGS INCCOM29266R10848925452007SHDFND(1)45200700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094698198SHDFND(1)819800ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214014326529423SHDFND(1)502623268000ENERSYSCOM29275Y10213597193997SHDFND(1)19399700ENNIS INCCOM293389102122669255SHDFND(1)6925500ENSCO PLCSHS CLASS AG3157S10611839207051SHDFND(1)20705100ENSIGN GROUP INCCOM29358P10188319950SHDFND(1)1995000ENTERCOM COMMUNICATIONS CORPCL A293639100233822224770SHDFND(1)21136701111000ENTERGY CORP NEWCOM29364G10314106222956SHDFND(1)22295600ENTRAVISION COMMUNICATIONS CCL A29382R107355775841829SHDFND(1)55625512792780EOG RES INCCOM26875P1012195921308344SHDFND(1)12050951032490EPR PPTYSCOM SH BEN INT26884U1095735116670SHDFND(1)11102556450EQT CORPCOM26884L1091424771586958SHDFND(1)32390512630530EQUAL ENERGY LTDCOM29390Q109742138912SHDFND(1)13891200EQUIFAX INCCOM29442910587812706SHDFND(1)1270600EQUINIX INCCOM NEW29444U502113566639989SHDFND(1)1242525157370EQUITY ONECOM29475210020327905834SHDFND(1)90583400EQUITY RESIDENTIALSH BEN INT29476L10746184890378SHDFND(1)89037800ESSEX PPTY TR INCCOM2971781051360094770SHDFND(1)9477000ESTERLINE TECHNOLOGIES CORPCOM29742510012136119028SHDFND(1)11902800EURONET WORLDWIDE INCCOM2987361095101106607SHDFND(1)10660700EVERCORE PARTNERS INCCLASS A29977A10515490259109SHDFND(1)25490942000EVERTEC INCCOM30040P10322045893957SHDFND(1)849257447000EXACT SCIENCES CORPCOM30063P10570760496SHDFND(1)6049600EXCEL TR INCCOM30068C1097316642295SHDFND(1)611196310990EXELIXIS INCCOM30161Q1041082176572SHDFND(1)17657200EXELON CORPCOM30161N10111576422630SHDFND(1)42263000EXPEDIA INC DELCOM NEW30212P30315748226070SHDFND(1)22607000EXPRESS SCRIPTS HLDG COCOM30219G1083080864386189SHDFND(1)40714983146910EXTERRAN HLDGS INCCOM30225X103302788509SHDFND(1)8850900EXTRA SPACE STORAGE INCCOM30225T10220065476257SHDFND(1)47625700EXXON MOBIL CORPCOM30231G1029407419295855SHDFND(1)9235495603600F M C CORPCOM NEW3024913031140001510729SHDFND(1)151072900F5 NETWORKS INCCOM31561610220115221388SHDFND(1)22138800FACEBOOK INCCL A30303M10275918913889300SHDFND(1)993232239569780FARO TECHNOLOGIES INCCOM3116421028825151373SHDFND(1)14357378000FBL FINL GROUP INCCL A30239F10690220142SHDFND(1)2014200FBR & COCOM NEW30247C400179968214SHDFND(1)6821400FEDERAL REALTY INVT TRSH BEN INT NEW31374720651846511255SHDFND(1)50169595600FEDERATED INVS INC PACL B3142111032247776SHDFND(1)777600FEDEX CORPCOM31428X1061853171288983SHDFND(1)25147310375100FEI COCOM30241L109597466850SHDFND(1)6685000FIFTH & PAC COS INCCOM316645100521071624800SHDFND(1)162480000FINANCIAL ENGINES INCCOM317485100527375895SHDFND(1)7589500FINISAR CORPCOM NEW31787A50744118423SHDFND(1)1842300FIRST AMERN FINL CORPCOM31847R10220964743403SHDFND(1)74340300FIRST BANCORP P RCOM NEW318672706950153458SHDFND(1)15345800FIRST HORIZON NATL CORPCOM320517105155761337017SHDFND(1)1269418675990FIRST INDUSTRIAL REALTY TRUSCOM32054K103220641264391SHDFND(1)126439100FIRST INTST BANCSYSTEM INCCOM CL A32055Y20119075672349SHDFND(1)645543268060FIRST MAJESTIC SILVER CORPCOM32076V1033598366500SHDFND(1)36650000FIRST MIDWEST BANCORP DELCOM320867104167195312SHDFND(1)9531200FIRST NBC BK HLDG COCOM32115D10610776333620SHDFND(1)316820168000FIRST NIAGARA FINL GP INCCOM33582V108163611540564SHDFND(1)1463064775000FIRST REP BK SAN FRANCISCO CCOM33616C100114621895SHDFND(1)2189500FIRST SOLAR INCCOM336433107484288608SHDFND(1)8860800FIRSTENERGY CORPCOM33793210763019088SHDFND(1)1908800FIRSTMERIT CORPCOM33791510214174637602SHDFND(1)606602310000FISERV INCCOM3377381085609480SHDFND(1)948000FIVE BELOW INCCOM33829M101407494304SHDFND(1)9430400FLAGSTAR BANCORP INCCOM PAR .001337930705195299469SHDFND(1)9946900FLEETCOR TECHNOLOGIES INCCOM339041105747963829SHDFND(1)6382900FLEETMATICS GROUP PLCCOMG35569105322074462SHDFND(1)7446200FLIR SYS INCCOM302445101624252073912SHDFND(1)2043815300970FLOTEK INDS INC DELCOM3433891022144106824SHDFND(1)10682400FLOWSERVE CORPCOM34354P1051232451563426SHDFND(1)156342600FLUSHING FINL CORPCOM3438731057548364629SHDFND(1)346729179000FNB CORP PACOM3025201016547518805SHDFND(1)493905249000FOOT LOCKER INCCOM34484910462515080SHDFND(1)1508000FORD MTR CO DELCOM PAR $0.01345370860302061957614SHDFND(1)195761400FOREST CITY ENTERPRISES INCCL A345550107246761291957SHDFND(1)129195700FORTUNE BRANDS HOME & SEC INCOM34964C1062578175641516SHDFND(1)349700921445070FOSSIL GROUP INCCOM34988V10610939115SHDFND(1)911500FRANCO NEVADA CORPCOM35185810522289546943SHDFND(1)54694300FRANKLIN RES INCCOM3546131014490567778555SHDFND(1)73790943994610FRANKS INTL N VCOMN33462107450381668079SHDFND(1)166807900FREEPORT-MCMORAN COPPER & GOCOM35671D857531631408668SHDFND(1)140866800FREESCALE SEMICONDUCTOR LTDSHSG3727Q1017730481646SHDFND(1)430712509340FREIGHTCAR AMER INCCOM3570231004473168049SHDFND(1)15974983000FRONTIER COMMUNICATIONS CORPCOM35906A1081985426856SHDFND(1)42685600FTD COS INCCOM30281V108138042366SHDFND(1)4236600FTI CONSULTING INCCOM3029411097383179460SHDFND(1)17946000FUEL SYS SOLUTIONS INCCOM35952W10353738701SHDFND(1)3870100FULTON FINL CORP PACOM3602711009999764476SHDFND(1)726276382000FUTUREFUEL CORPORATIONCOM36116M1061772112131SHDFND(1)11213100FXCM INCCOM CL A3026931063918219623SHDFND(1)21962300G & K SVCS INCCL A361268105340954775SHDFND(1)5477500GALLAGHER ARTHUR J & COCOM36357610943125918924SHDFND(1)886714322100GAMESTOP CORP NEWCL A36467W1091322162684042SHDFND(1)268404200GAP INC DELCOM3647601084762121857SHDFND(1)103717181400GARMIN LTDSHSH2906T10918584402072SHDFND(1)40207200GENERAC HLDGS INCCOM36873610457310119SHDFND(1)1011900GENERAL DYNAMICS CORPCOM3695501082086552183730SHDFND(1)2147060366700GENERAL ELECTRIC COCOM36960410338953113896923SHDFND(1)1388832386000GENERAL GROWTH PPTYS INC NEWCOM370023103441102197799SHDFND(1)219779900GENERAL MLS INCCOM3703341043125246261760SHDFND(1)58050444567160GENERAL MTRS COCOM37045V10028095687430SHDFND(1)68743000GENTEX CORPCOM37190110929001879085SHDFND(1)826217528680GENTIVA HEALTH SERVICES INCCOM37247A10257946683SHDFND(1)4668300GEOSPACE TECHNOLOGIES CORPCOM37364X109267628215SHDFND(1)2821500GILEAD SCIENCES INCCOM37555810387206311604300SHDFND(1)961824019860600GLOBAL BRASS & COPPR HLDGS ICOM37953G103203581230090SHDFND(1)1168790613000GLOBAL CASH ACCESS HLDGS INCCOM3789671033419342237SHDFND(1)34223700GLOBAL PMTS INCCOM37940X1025197986SHDFND(1)798600GLOBUS MED INCCL A37957720899949520SHDFND(1)4952000GNC HLDGS INCCOM CL A36191G1071713532931609SHDFND(1)27368241947850GOLD RESOURCE CORPCOM38068T1051220269275SHDFND(1)26927500GOLDCORP INC NEWCOM380956409491932268189SHDFND(1)226818900GOLDMAN SACHS GROUP INCCOM38141G104132093745196SHDFND(1)74219630000GOODYEAR TIRE & RUBR COCOM3825501018148341624SHDFND(1)34162400GOOGLE INCCL A38259P50820070471790871SHDFND(1)14372953535760GRACE W R & CO DEL NEWCOM38388F108296730007SHDFND(1)19125108820GRACO INCCOM38410910422116283107SHDFND(1)28310700GRAFTECH INTL LTDCOM384313102176771574071SHDFND(1)1494034800370GRAHAM CORPCOM384556106158843750SHDFND(1)4375000GRAHAM HLDGS COCOM38463710422773433SHDFND(1)343300GRAINGER W W INCCOM384802104625324483SHDFND(1)2448300GRAMERCY PPTY TR INCCOM38489R1002818490151SHDFND(1)49015100GRAN TIERRA ENERGY INCCOM38500T101143611964586SHDFND(1)196458600GRAND CANYON ED INCCOM38526M106136531296SHDFND(1)3129600GRANITE CONSTR INCCOM38732810715497443014SHDFND(1)420914221000GRAPHIC PACKAGING HLDG COCOM388689101250202606249SHDFND(1)24792491270000GREAT LAKES DREDGE & DOCK COCOM3906071098904967772SHDFND(1)918072497000GREAT PLAINS ENERGY INCCOM3911641001560936439463SHDFND(1)62867671526960GREATBATCH INCCOM39153L106300167842SHDFND(1)6784200GREEN MTN COFFEE ROASTERS INCOM393122106667688325SHDFND(1)64525238000GREEN PLAINS RENEWABLE ENERGCOM3932221042980153694SHDFND(1)15369400GREENBRIER COS INCCOM3936571014139126046SHDFND(1)12604600GROUP 1 AUTOMOTIVE INCCOM3989051097818110085SHDFND(1)10478553000GROUPON INCCOM CL A399473107186411583800SHDFND(1)158380000GSI GROUP INC CDA NEWCOM NEW36191C20599588483SHDFND(1)8848300GUESS INCCOM401617105204765891SHDFND(1)6589100GULFMARK OFFSHORE INCCL A NEW40262920812318261357SHDFND(1)248357130000GULFPORT ENERGY CORPCOM NEW4026353047384116929SHDFND(1)11692900H & E EQUIPMENT SERVICES INCCOM4040301084541153261SHDFND(1)15326100HACKETT GROUP INCCOM40460910914623528SHDFND(1)2352800HAIN CELESTIAL GROUP INCCOM40521710063186696032SHDFND(1)69603200HALLIBURTON COCOM4062161011681273312853SHDFND(1)105065322622000HALOZYME THERAPEUTICS INCCOM40637H109112675140SHDFND(1)7514000HANCOCK HLDG COCOM4101201094916134019SHDFND(1)13401900HANESBRANDS INCCOM4103451022382183390045SHDFND(1)32149531750920HANGER INCCOM NEW41043F208146337193SHDFND(1)3719300HANOVER INS GROUP INCCOM41086710510322172873SHDFND(1)16507378000HARDINGE INCCOM4123243038165564265SHDFND(1)536421278440HARLEY DAVIDSON INCCOM4128221083829815531214SHDFND(1)386197516692390HARMONIC INCCOM41316010247864793SHDFND(1)6479300HARRIS CORP DELCOM41387510543096617336SHDFND(1)599226181100HARTE-HANKS INCCOM4161961031963251050SHDFND(1)25105000HASBRO INCCOM4180561071409872562942SHDFND(1)2540581223610HAWKINS INCCOM4202611099032242848SHDFND(1)230648122000HAYNES INTERNATIONAL INCCOM NEW42087720115116273648SHDFND(1)260148135000HCC INS HLDGS INCCOM4041321021064352306792SHDFND(1)2243003637890HCI GROUP INCCOM40416E1035527103301SHDFND(1)73391299100HCP INCCOM40414L10929803820579SHDFND(1)82057900HDFC BANK LTDADR REPS 3 SHS40415F101152243748SHDFND(1)4374800HEADWATERS INCCOM42210P102112171145721SHDFND(1)1114621311000HEALTH CARE REIT INCCOM42217K10644588832334SHDFND(1)83233400HEALTH CARE REIT INCPFD PER CON I42217K601710281385633SHDFND(1)1339133465000HEALTH MGMT ASSOC INC NEWCL A42193310246235290SHDFND(1)3529000HEALTHSOUTH CORPCOM NEW4219243098210246399SHDFND(1)23739990000HEARTLAND EXPRESS INCCOM422347104942074801604SHDFND(1)46738801277240HEARTLAND PMT SYS INCCOM42235N108430586372SHDFND(1)8637200HEARTWARE INTL INCCOM422368100145815520SHDFND(1)1552000HECLA MNG COCOM4227041062092679075SHDFND(1)67907500HEICO CORP NEWCL A422806208294769966SHDFND(1)6996600HELEN OF TROY CORP LTDCOMG4388N1066074122678SHDFND(1)11687858000HELMERICH & PAYNE INCCOM423452101168820074SHDFND(1)2007400HENRY JACK & ASSOC INCCOM4262811012384027SHDFND(1)402700HERBALIFE LTDCOM USD SHSG4412G101132416827SHDFND(1)1682700HERITAGE FINL CORP WASHCOM42722X1068279483847SHDFND(1)459647242000HERSHEY COCOM4278661081053041083038SHDFND(1)9682781147600HESS CORPCOM42809H1073344025SHDFND(1)402500HEWLETT PACKARD COCOM428236103963713444289SHDFND(1)344428900HFF INCCL A40418F1082973110740SHDFND(1)11074000HICKORY TECH CORPCOM42906010629523007SHDFND(1)2300700HIGHWOODS PPTYS INCCOM4312841084235117091SHDFND(1)11129158000HILL ROM HLDGS INCCOM4314751029934240310SHDFND(1)23261077000HILLSHIRE BRANDS COCOM4325891091785595339694SHDFND(1)51729751667190HILTON WORLDWIDE HLDGS INCCOM43300A1046560294833SHDFND(1)29483300HMS HLDGS CORPCOM40425J101181379775SHDFND(1)7977500HOLLYFRONTIER CORPCOM4361061088129163595SHDFND(1)16359500HOME BANCSHARES INCCOM4368932008504227678SHDFND(1)22767800HOME DEPOT INCCOM43707610284964910318790SHDFND(1)762183526969550HOMEAWAY INCCOM43739Q1006764165472SHDFND(1)148074173980HONDA MOTOR LTDAMERN SHS4381283082315586SHDFND(1)558600HONEYWELL INTL INCCOM4385161064103364490923SHDFND(1)41132353776880HORNBECK OFFSHORE SVCS INC NCOM44054310612482253545SHDFND(1)24414594000HORSEHEAD HLDG CORPCOM440694305227631404236SHDFND(1)1349535547010HOSPIRA INCCOM4410601001005602436056SHDFND(1)2379268567880HOST HOTELS & RESORTS INCCOM44107P104526782709799SHDFND(1)270979900HSN INCCOM4043031099069145569SHDFND(1)132214133550HUBBELL INCCL A443510102256426181SHDFND(1)2618100HUDSON PAC PPTYS INCCOM4440971098949409199SHDFND(1)40919900HUGOTON RTY TR TEXUNIT BEN INT4447171024542605560SHDFND(1)575060305000HUMANA INCCOM444859102396338392SHDFND(1)3705013420HURON CONSULTING GROUP INCCOM4474621028278131984SHDFND(1)13198400HYATT HOTELS CORPCOM CL A44857910299220063SHDFND(1)2006300HYSTER YALE MATLS HANDLING ICL A449172105468150246SHDFND(1)5024600IAC INTERACTIVECORPCOM PAR $.00144919P508171725003SHDFND(1)2500300IAMGOLD CORPCOM4509131083071924119SHDFND(1)92411900ICF INTL INCCOM44925C10384824430SHDFND(1)2443000ICONIX BRAND GROUP INCCOM4510551076372160506SHDFND(1)16050600ICU MED INCCOM44930G10769810963SHDFND(1)1096300IDACORP INCCOM45110710613352257560SHDFND(1)25260249580IDEXX LABS INCCOM45168D10473847694251SHDFND(1)621414728370IDT CORPCL B NEW4489475075504307978SHDFND(1)30797800IGATE CORPCOM45169U1054432110370SHDFND(1)11037000IHS INCCL A4517341079057559SHDFND(1)755900ILLUMINA INCCOM4523271095204703SHDFND(1)470300IMMUNOGEN INCCOM45253H10183456880SHDFND(1)5688000IMPAX LABORATORIES INCCOM45256B1013032120623SHDFND(1)11460760160IMPERIAL OIL LTDCOM NEW4530384083347377559548SHDFND(1)73906991688490INCYTE CORPCOM45337C10237686744341SHDFND(1)74434100INFINITY PPTY & CAS CORPCOM45665Q10312088168467SHDFND(1)157562109050INFOBLOX INCCOM45672H104231970240SHDFND(1)7024000INFORMATICA CORPCOM45666Q102370289198SHDFND(1)8919800INFOSYS LTDSPONSORED ADR45678810811291199490SHDFND(1)19783016600INGERSOLL-RAND PLCSHSG477911011339322174217SHDFND(1)60136715728500INGRAM MICRO INCCL A45715310413767586837SHDFND(1)557337295000INNOPHOS HOLDINGS INCCOM45774N10823796489624SHDFND(1)465024246000INSTEEL INDUSTRIES INCCOM45774W10826611687SHDFND(1)1168700INSULET CORPCOM45784P101221259613SHDFND(1)5961300INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085290110886SHDFND(1)10548654000INTEL CORPCOM45814010039193615097702SHDFND(1)149349021628000INTEL CORPSDCV 2.950%12/1458140AD2258946230687000PRNDFND(1)9999999929730000INTELIQUENT INCCOM45825N1078869776655SHDFND(1)77665500INTERACTIVE BROKERS GROUP INCOM45841N1073301135631SHDFND(1)13563100INTERACTIVE INTELLIGENCE GROCOM45841V109319347399SHDFND(1)4739900INTERCONTINENTALEXCHANGE GROCOM45866F104200198890085SHDFND(1)1848617052240INTERMUNE INCCOM45884X103113877260SHDFND(1)7726000INTERNATIONAL BUSINESS MACHSCOM459200101142548759971SHDFND(1)739309206620INTERNATIONAL FLAVORS&FRAGRACOM459506101101511806SHDFND(1)1180600INTERNATIONAL GAME TECHNOLOGCOM4599021021244736854248SHDFND(1)66725871816610INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0459902AQ5180131169735000PRNDFND(1)9999999930400000INTERNATIONAL RECTIFIER CORPCOM460254105164663145SHDFND(1)6314500INTERNATIONAL SPEEDWAY CORPCL A46033520128456801812SHDFND(1)80181200INTERSECTIONS INCCOM46098130169388927SHDFND(1)8892700INTERSIL CORPCL A46069S1098391731596SHDFND(1)694496371000INTERVAL LEISURE GROUP INCCOM46113M1084769154334SHDFND(1)15433400INTL PAPER COCOM46014610331027632817SHDFND(1)63281700INTUITCOM461202103418854876SHDFND(1)34768201080INTUITIVE SURGICAL INCCOM NEW46120E60254530141975SHDFND(1)126953150220INVESCO LTDSHSG491BT1088445231999SHDFND(1)23199900INVESTMENT TECHNOLOGY GRP NECOM46145F1053730181410SHDFND(1)18141000IPC THE HOSPITALIST CO INCCOM44984A10598016500SHDFND(1)1650000IROBOT CORPCOM4627261003960113882SHDFND(1)11388200IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108104289726SHDFND(1)8972600ISHARESMSCI TAIWAN ETF46428673195366340SHDFND(1)6634000ISHARESMSCI EMG MKT ETF4642872348954214363SHDFND(1)21436300ISHARESRUS MDCP VAL ETF4642874732435763706827SHDFND(1)35772821295450ISHARESRUS 1000 VAL ETF464287598302532129SHDFND(1)3212900ISHARESRUS 1000 GRW ETF46428761413705159458SHDFND(1)144744147140ISHARESRUS 2000 VAL ETF46428763024783249073SHDFND(1)238073110000ISHARESIBOXX HI YD ETF46428851398510600SHDFND(1)1060000ISHARESEAFE VALUE ETF4642888775239152SHDFND(1)915200ISHARESINDIA 50 ETF464289529158367629SHDFND(1)6762900ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1078464262938SHDFND(1)26293800ISIS PHARMACEUTICALS INCCOM4643301095068127220SHDFND(1)12722000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617250812712450SHDFND(1)386092088515300ITC HLDGS CORPCOM4656851055135350SHDFND(1)535000ITRON INCCOM46574110612376298712SHDFND(1)287212115000ITT CORP NEWCOM NEW4509112014840111470SHDFND(1)11147000ITT EDUCATIONAL SERVICES INCCOM45068B109181754112SHDFND(1)5411200J & J SNACK FOODS CORPCOM4660321099305105035SHDFND(1)10189231430J2 GLOBAL INCCOM48123V102105621107SHDFND(1)2110700JACK IN THE BOX INCCOM4663671095203104011SHDFND(1)10401100JAMBA INCCOM NEW47023A30959547871SHDFND(1)4787100JANUS CAP GROUP INCCOM47102X10511723947685SHDFND(1)94768500JANUS CAP GROUP INCNOTE 3.250% 7/147102XAG02809627015000PRNDFND(1)2573600012790000JANUS CAP GROUP INCNOTE 0.750% 7/147102XAH85397942295000PRNDFND(1)419000003950000JAZZ PHARMACEUTICALS PLCSHS USDG508711059207271SHDFND(1)727100JETBLUE AIRWAYS CORPCOM4771431016682781503SHDFND(1)742403391000JOHNSON & JOHNSONCOM47816010493980010260946SHDFND(1)101492211117250JOHNSON CTLS INCCOM47836610729540575835SHDFND(1)57583500JONES ENERGY INCCOM CL A48019R10811022761159SHDFND(1)724159370000JOURNAL COMMUNICATIONS INCCL A481130102109691178201SHDFND(1)1118901593000JPMORGAN CHASE & COCOM46625H1005439459301387SHDFND(1)9278026233610K12 INCCOM48273U10270732525SHDFND(1)3252500KADANT INCCOM48282T1049883243909SHDFND(1)232957109520KAMAN CORPCOM48354810311527290131SHDFND(1)277231129000KANSAS CITY SOUTHERNCOM NEW4851703022003291617776SHDFND(1)161777600KAPSTONE PAPER & PACKAGING CCOM48562P10310248183455SHDFND(1)17805554000KAR AUCTION SVCS INCCOM48238T109399781352880SHDFND(1)135288000KELLOGG COCOM48783610859685977327SHDFND(1)954999223280KENNAMETAL INCCOM48917010015238292637SHDFND(1)278137145000KERYX BIOPHARMACEUTICALS INCCOM49251510198776194SHDFND(1)7619400KEYCORP NEWCOM49326710819684114667726SHDFND(1)144489892187370KEYW HLDG CORPCOM49372310013425998917SHDFND(1)949217497000KFORCE INCCOM493732101224161095591SHDFND(1)1049791458000KILROY RLTY CORPCOM49427F10839280782774SHDFND(1)78277400KIMBALL INTL INCCL B4942741031752116565SHDFND(1)11656500KIMBERLY CLARK CORPCOM49436810373116699946SHDFND(1)69601339330KIMCO RLTY CORPCOM49446R109304881543679SHDFND(1)154367900KINROSS GOLD CORPCOM NO PAR496902404159353639609SHDFND(1)363960900KKR & CO L P DELCOM UNITS48248M102396311628223SHDFND(1)162822300KLA-TENCOR CORPCOM48248010049906774214SHDFND(1)748558256560KNOLL INCCOM NEW49890420036319842SHDFND(1)1984200KODIAK OIL & GAS CORPCOM50015Q1002390213216SHDFND(1)21321600KONINKLIJKE PHILIPS N VNY REG SH NEW50047230370119136SHDFND(1)1913600KORN FERRY INTLCOM NEW5006432007828299677SHDFND(1)29967700KRAFT FOODS GROUP INCCOM50076Q10645842850188SHDFND(1)820368298200KRATON PERFORMANCE POLYMERSCOM50077C1062879124912SHDFND(1)11861263000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20738449957SHDFND(1)4995700KROGER COCOM501044101610311543907SHDFND(1)1497889460180KRONOS WORLDWIDE INCCOM50105F1057824410715SHDFND(1)390115206000KULICKE & SOFFA INDS INCCOM5012421018135611674SHDFND(1)580874308000L BRANDS INCCOM50179710423233375628SHDFND(1)37562800L-3 COMMUNICATIONS CORPDEBT 3.000% 8/0502413AW78916173725000PRNDFND(1)731850005400000L-3 COMMUNICATIONS HLDGS INCCOM5024241045505144SHDFND(1)514400LACLEDE GROUP INCCOM505597104878961930077SHDFND(1)18251801048970LAKELAND FINL CORPCOM51165610010977281454SHDFND(1)267254142000LANNET INCCOM516012101235070990SHDFND(1)7099000LAS VEGAS SANDS CORPCOM5178341072209282801169SHDFND(1)25366202645490LASALLE HOTEL PPTYSCOM SH BEN INT51794210815683508183SHDFND(1)482683255000LAUDER ESTEE COS INCCL A5184391043252374318070SHDFND(1)285089314671770LAZARD LTDSHS AG54050102602931330387SHDFND(1)133038700LEGG MASON INCCOM52490110581218685SHDFND(1)1868500LEGGETT & PLATT INCCOM5246601074566147565SHDFND(1)14756500LEIDOS HLDGS INCCOM5253271026870147772SHDFND(1)14777200LENNAR CORPCL B52605730256116645SHDFND(1)1664500LENNOX INTL INCCOM5261071071493181755439SHDFND(1)175543900LEXMARK INTL NEWCL A52977110716944477031SHDFND(1)47703100LHC GROUP INCCOM50187A10739316331SHDFND(1)1633100LIBBEY INCCOM52989810810928520387SHDFND(1)495787246000LIBERTY GLOBAL PLCSHS CL AG5480U1041770931990038SHDFND(1)38663416034040LIFELOCK INCCOM53224V1005281321820SHDFND(1)291834299860LIFEPOINT HOSPITALS INCCOM53219L1091349232553423SHDFND(1)2489775636480LIFEPOINT HOSPITALS INCNOTE 3.500% 5/153219LAH2196465179934000PRNDFND(1)9999999915350000LIGAND PHARMACEUTICALS INCCOM NEW53220K5042454655SHDFND(1)465500LILLY ELI & COCOM5324571081910793746644SHDFND(1)3679964666800LIN MEDIA LLCCL A COM53277110213186459275SHDFND(1)437775215000LINCOLN ELEC HLDGS INCCOM53390010614480202978SHDFND(1)181189217890LINDSAY CORPCOM535555106394047609SHDFND(1)4760900LINEAR TECHNOLOGY CORPCOM5356781062701125930012SHDFND(1)54999084301040LINKEDIN CORPCOM CL A53578A1084067481875886SHDFND(1)1821957539290LIONBRIDGE TECHNOLOGIES INCCOM536252109707118700SHDFND(1)11870000LIONS GATE ENTMNT CORPCOM NEW535919203387341223423SHDFND(1)1198722247010LITHIA MTRS INCCL A536797103539777739SHDFND(1)7773900LITTELFUSE INCCOM537008104379840865SHDFND(1)4086500LKQ CORPCOM501889208291988731SHDFND(1)8873100LOCKHEED MARTIN CORPCOM53983010923800160094SHDFND(1)16009400LOEWS CORPCOM54042410810250212480SHDFND(1)21248000LORILLARD INCCOM54414710120477404046SHDFND(1)40404600LOUISIANA PAC CORPCOM5463471055469295476SHDFND(1)29547600LOWES COS INCCOM5486611072967945989782SHDFND(1)58599281298540LPL FINL HLDGS INCCOM50212V100774151646087SHDFND(1)1607137389500LSI CORPORATIONCOM50216110228225623SHDFND(1)2562300LTC PPTYS INCCOM502175102201356869SHDFND(1)5686900LUMBER LIQUIDATORS HLDGS INCCOM55003T1071106691075604SHDFND(1)107560400LUMINEX CORP DELCOM55027E10271336748SHDFND(1)3674800LYDALL INC DELCOM550819106156688858SHDFND(1)8885800LYONDELLBASELL INDUSTRIES NSHS - A -N537451002812743503662SHDFND(1)32177342859280M D C HLDGS INCCOM55267610812851398602SHDFND(1)384302143000MACERICH COCOM55438210143700742059SHDFND(1)74205900MACK CALI RLTY CORPCOM5544891048528397041SHDFND(1)377241198000MACYS INCCOM55616P10425143470845SHDFND(1)47084500MADDEN STEVEN LTDCOM5562691083299004SHDFND(1)900400MAGNA INTL INCCOM559222401152318554SHDFND(1)1855400MAIDEN HOLDINGS LTDSHSG5753U1123787346453SHDFND(1)34645300MALLINCKRODT PUB LTD COSHSG5785G10750534966968SHDFND(1)941750252180MANHATTAN ASSOCS INCCOM562750109875674533SHDFND(1)7453300MANITOWOC INCCOM56357110855723870SHDFND(1)2387000MANNING & NAPIER INCCL A56382Q10212377701239SHDFND(1)674439268000MANNKIND CORPCOM56400P201750143870SHDFND(1)14387000MANPOWERGROUP INCCOM56418H10017098199137SHDFND(1)19913700MARATHON PETE CORPCOM56585A1021051371146153SHDFND(1)114615300MARINEMAX INCCOM56790810813513840345SHDFND(1)798645417000MARKET VECTORS ETF TRGOLD MINER ETF57060U10025211930SHDFND(1)1193000MARKETAXESS HLDGS INCCOM57060D108477871452SHDFND(1)7145200MARRIOTT INTL INC NEWCL A5719032021201732434629SHDFND(1)21770432575860MARRIOTT VACATIONS WRLDWDE CCOM57164Y107280253102SHDFND(1)5310200MARSH & MCLENNAN COS INCCOM5717481023018286241277SHDFND(1)6155163861140MARTEN TRANS LTDCOM57307510818638923107SHDFND(1)876606465010MARTIN MARIETTA MATLS INCCOM5732841065545548SHDFND(1)554800MARVELL TECHNOLOGY GROUP LTDORDG5876H105172361198576SHDFND(1)119857600MASIMO CORPCOM574795100126543280SHDFND(1)4328000MASTEC INCCOM5763231091080993303747SHDFND(1)330374700MASTERCARD INCCL A57636Q104793095949291SHDFND(1)7452592040320MATRIX SVC COCOM5768531052657108588SHDFND(1)10858800MATSON INCCOM57686G1057683294252SHDFND(1)29425200MATTEL INCCOM57708110241880880199SHDFND(1)842192380070MAXIM INTEGRATED PRODS INCCOM57772K101841833016215SHDFND(1)2941630745850MAXIMUS INCCOM577933104380086374SHDFND(1)8637400MAXLINEAR INCCL A57776J1001726165450SHDFND(1)16545000MB FINANCIAL INC NEWCOM55264U10810656332065SHDFND(1)315665164000MCDERMOTT INTL INCCOM580037109101161104333SHDFND(1)1050133542000MCDONALDS CORPCOM580135101255226299SHDFND(1)2096553340MCEWEN MNG INCCOM58039P1071468749100SHDFND(1)74910000MCKESSON CORPCOM58155Q10319953123625SHDFND(1)12362500MDC PARTNERS INCCL A SUB VTG552697104105541339SHDFND(1)4133900MEAD JOHNSON NUTRITION COCOM5828391062928613496434SHDFND(1)32497952466390MEDASSETS INCCOM5840451084617232804SHDFND(1)23280400MEDIA GEN INCCL A58440410712691561548SHDFND(1)532948286000MEDICAL ACTION INDS INCCOM58449L10014817263SHDFND(1)1726300MEDICAL PPTYS TRUST INCCOM58463J3045642461718SHDFND(1)439418223000MEDICINES COCOM584688105216856149SHDFND(1)5614900MEDIDATA SOLUTIONS INCCOM58471A10539706655545SHDFND(1)65554500MEDIFAST INCCOM58470H1013417130761SHDFND(1)13076100MEDIVATION INCCOM58501N10164410088SHDFND(1)1008800MEDNAX INCCOM58502B106350065559SHDFND(1)44445211140MEDTRONIC INCCOM5850551062792494865805SHDFND(1)4816842489630MENS WEARHOUSE INCCOM5871181006962136287SHDFND(1)12958767000MENTOR GRAPHICS CORPCOM587200106265281102109SHDFND(1)1063710383990MERCK & CO INC NEWCOM58933Y10551135710216931SHDFND(1)10158131588000MEREDITH CORPCOM589433101104720210SHDFND(1)2021000MERIDIAN BIOSCIENCE INCCOM589584101105139628SHDFND(1)3962800METLIFE INCCOM59156R1084175477743816SHDFND(1)74761462676700METLIFE INCUNIT 99/99/999959156R116388301231121SHDFND(1)1216921142000METTLER TOLEDO INTERNATIONALCOM59268810513695645SHDFND(1)564500MFA FINL INCCOM55272X10279711129049SHDFND(1)1073349557000MGIC INVT CORP WISCOM5528481036272743130SHDFND(1)706130370000MGM RESORTS INTERNATIONALCOM5529531014525192394SHDFND(1)19239400MICHAEL KORS HLDGS LTDSHSG607541012299322832026SHDFND(1)140664014253860MICROCHIP TECHNOLOGY INCCOM595017104559501250290SHDFND(1)1220652296380MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB011357165247000PRNDFND(1)647030005440000MICRON TECHNOLOGY INCCOM59511210368131289SHDFND(1)3128900MICROSEMI CORPCOM5951371004285171755SHDFND(1)16896327920MICROSOFT CORPCOM59491810459436915879475SHDFND(1)149929708865050MIDDLEBY CORPCOM596278101141618590150SHDFND(1)59015000MILLER HERMAN INCCOM6005441003977134733SHDFND(1)13473300MINE SAFETY APPLIANCES COCOM602720104217942541SHDFND(1)4254100MINERALS TECHNOLOGIES INCCOM6031581066999116517SHDFND(1)11091756000MKS INSTRUMENT INCCOM55306N10412644422310SHDFND(1)401710206000MOHAWK INDS INCCOM6081901041883381264861SHDFND(1)1172000928610MOLINA HEALTHCARE INCCOM60855R10090225950SHDFND(1)2595000MONARCH CASINO & RESORT INCCOM60902710767033373SHDFND(1)3337300MONDELEZ INTL INCCL A6092071053098618777924SHDFND(1)532366634542580MONEYGRAM INTL INCCOM NEW60935Y20816454791820SHDFND(1)759320325000MONOTYPE IMAGING HOLDINGS INCOM61022P1003505110024SHDFND(1)11002400MONSANTO CO NEWCOM61166W1018104056953278SHDFND(1)525250617007720MOODYS CORPCOM61536910547639607104SHDFND(1)60710400MORGAN STANLEYCOM NEW61744644818773598620SHDFND(1)59862000MORNINGSTAR INCCOM6177001097359418SHDFND(1)941800MOSAIC CO NEWCOM61945C10313759291077SHDFND(1)29107700MOTOROLA SOLUTIONS INCCOM NEW6200763072313427SHDFND(1)342700MOVADO GROUP INCCOM62458010614653332955SHDFND(1)316455165000MRC GLOBAL INCCOM55345K1033488108126SHDFND(1)10812600MSCI INCCOM55354G10030874706168SHDFND(1)70616800MUELLER WTR PRODS INCCOM SER A624758108151701618959SHDFND(1)1585859331000MULTI COLOR CORPCOM62538310435566942406SHDFND(1)895306471000MURPHY OIL CORPCOM62671710262079956823SHDFND(1)923915329080MWI VETERINARY SUPPLY INCCOM55402X105361221175SHDFND(1)2117500MYERS INDS INCCOM628464109121657599SHDFND(1)5759900MYRIAD GENETICS INCCOM62855J10415402734116SHDFND(1)73411600NABORS INDUSTRIES LTDSHSG6359F103429402527394SHDFND(1)252739400NANOMETRICS INCCOM63007710513937731588SHDFND(1)694688369000NATIONAL BANKSHARES INC VACOM63486510910899295443SHDFND(1)280843146000NATIONAL HEALTHCARE CORPCOM6359061005998111254SHDFND(1)10565456000NATIONAL OILWELL VARCO INCCOM63707110145185568154SHDFND(1)56815400NATIONAL RETAIL PPTYS INCCOM63741710621774717902SHDFND(1)71790200NATURAL GAS SERVICES GROUPCOM63886Q109132448020SHDFND(1)4802000NATURAL GROCERS BY VITAMIN CCOM63888U1088752206168SHDFND(1)20616800NAVIGANT CONSULTING INCCOM63935N1073939205141SHDFND(1)20514100NEKTAR THERAPEUTICSCOM64026810896284730SHDFND(1)8473000NEOGEN CORPCOM640491106130228492SHDFND(1)2849200NETAPP INCCOM64110D1041466243564018SHDFND(1)3522238417800NETFLIX INCCOM64110L10646813127150SHDFND(1)12715000NETSCOUT SYS INCCOM64115T10417899604893SHDFND(1)581293236000NETSUITE INCCOM64118Q1071831021777340SHDFND(1)177734000NEUSTAR INCCL A64126X201356171424SHDFND(1)44497269270NEVSUN RES LTDCOM64156L101992298500SHDFND(1)29850000NEW GOLD INC CDACOM644535106127082428100SHDFND(1)242810000NEW RESIDENTIAL INVT CORPCOM64828T1025499823151SHDFND(1)786451367000NEWELL RUBBERMAID INCCOM651229106446871378818SHDFND(1)137881800NEWMARKET CORPCOM651587107469614053SHDFND(1)1405300NEWMONT MINING CORPCOM6516391061192015175908SHDFND(1)50732431026650NEWPARK RES INCCOM PAR $.01NEW65171850455244898SHDFND(1)4489800NEXSTAR BROADCASTING GROUP ICL A65336K103471584600SHDFND(1)8460000NEXTERA ENERGY INCCOM65339F101487356912SHDFND(1)5691200NEXTERA ENERGY INCUNIT 99/99/999965339F861802081598725SHDFND(1)1569100296250NICE SYS LTDSPONSORED ADR65365610816859411600SHDFND(1)41160000NIELSEN HOLDINGS N VCOMN63218106739601611680SHDFND(1)161168000NIKE INCCL B6541061031216261546620SHDFND(1)154662000NOBLE ENERGY INCCOM6550441052452933601429SHDFND(1)33871212143080NOODLES & COCL A65540B105506151409109SHDFND(1)140910900NORCRAFT COS INCCOM65557Y1054244216310SHDFND(1)21631000NORDSON CORPCOM65566310212891173500SHDFND(1)17350000NORFOLK SOUTHERN CORPCOM655844108807086930SHDFND(1)8693000NORTHEAST UTILSCOM66439710635502837515SHDFND(1)808941285740NORTHERN TR CORPCOM66585910465538910589577SHDFND(1)103911281984490NORTHROP GRUMMAN CORPCOM66680710278944688802SHDFND(1)677819109830NORTHWEST PIPE COCOM66774610110543279219SHDFND(1)265140140790NORTHWESTERN CORPCOM NEW66807430536065832530SHDFND(1)803780287500NPS PHARMACEUTICALS INCCOM62936P103214270560SHDFND(1)7056000NTELOS HLDGS CORPCOM NEW67020Q3056858338978SHDFND(1)33897800NU SKIN ENTERPRISES INCCL A67018T105298921624SHDFND(1)1588457400NUCOR CORPCOM670346105614361150912SHDFND(1)1111301396110NUVASIVE INCCOM670704105178655233SHDFND(1)5523300NVIDIA CORPCOM67066G1042058128466SHDFND(1)12846600NXP SEMICONDUCTORS N VCOMN6596X109649541414199SHDFND(1)141419900O REILLY AUTOMOTIVE INC NEWCOM67103H1071494341161016SHDFND(1)116101600OASIS PETE INC NEWCOM674215108629651340530SHDFND(1)134053000OCCIDENTAL PETE CORP DELCOM6745991055921456226547SHDFND(1)6174347522000OCEANEERING INTL INCCOM6752321022585763278092SHDFND(1)174040315376890OCWEN FINL CORPCOM NEW67574630946052830515SHDFND(1)82219083250OFG BANCORPCOM67103X102227671312952SHDFND(1)1261252517000OIL DRI CORP AMERCOM6778641002606863SHDFND(1)523516280OLD REP INTL CORPCOM680223104349972026462SHDFND(1)202646200OLIN CORPCOM PAR $168066520517312600063SHDFND(1)562214378490OLYMPIC STEEL INCCOM68162K10653018300SHDFND(1)1830000OMEGA HEALTHCARE INVS INCCOM68193610011425383395SHDFND(1)38339500OMEGA PROTEIN CORPCOM68210P10799380823SHDFND(1)8082300OMNICOM GROUP INCCOM6819191063745027SHDFND(1)502700ON ASSIGNMENT INCCOM6821591085088145706SHDFND(1)14570600ONEBEACON INSURANCE GROUP LTCL AG677421091658104809SHDFND(1)10480900OPEN TEXT CORPCOM6837151063944289SHDFND(1)428900OPKO HEALTH INCCOM68375N1031403166179SHDFND(1)16617900ORACLE CORPCOM68389X10567331517598416SHDFND(1)1658744210109740ORBITZ WORLDWIDE INCCOM68557K109107241493631SHDFND(1)1441656519750ORCHIDS PAPER PRODS CO DELCOM68572N104103431478SHDFND(1)3147800ORIENT-EXPRESS HOTELS LTDCL AG6774310714018927699SHDFND(1)882999447000ORITANI FINL CORP DELCOM68633D10312971808153SHDFND(1)767953402000ORTHOFIX INTL N VCOMN6748L10210522461074SHDFND(1)438374227000OSHKOSH CORPCOM688239201134526701SHDFND(1)2670100OVERSTOCK COM INC DELCOM6903701013495113519SHDFND(1)11351900OWENS & MINOR INC NEWCOM6907321025616153623SHDFND(1)15362300OWENS ILL INCCOM NEW690768403260772864SHDFND(1)7286400P C CONNECTIONCOM69318J1002279120SHDFND(1)912000PACCAR INCCOM69371810821756367681SHDFND(1)36768100PACER INTL INC TENNCOM69373H10626632252SHDFND(1)3225200PACIFIC COAST OIL TRUNIT BEN INT6941031028898701705SHDFND(1)666205355000PACIFIC CONTINENTAL CORPCOM69412V1088388526217SHDFND(1)500517257000PACIRA PHARMACEUTICALS INCCOM695127100168029220SHDFND(1)2922000PACKAGING CORP AMERCOM695156109668871057003SHDFND(1)1027848291550PALO ALTO NETWORKS INCCOM69743510552002904849SHDFND(1)90484900PAN AMERICAN SILVER CORPCOM6979001083665313370SHDFND(1)31337000PANDORA MEDIA INCCOM69835410739114708SHDFND(1)1470800PANTRY INCCOM6986571031927114823SHDFND(1)11482300PAPA JOHNS INTL INCCOM6988131028809194030SHDFND(1)19403000PAREXEL INTL CORPCOM699462107327572481SHDFND(1)7248100PARK OHIO HLDGS CORPCOM7006661002063936SHDFND(1)393600PARK STERLING CORPCOM70086Y105107111500155SHDFND(1)1426155740000PARKER HANNIFIN CORPCOM7010941042114601643813SHDFND(1)15326811111320PARKWAY PPTYS INCCOM70159Q10418959982859SHDFND(1)98285900PATTERSON COMPANIES INCCOM703395103484171175171SHDFND(1)1134488406830PATTERSON UTI ENERGY INCCOM70348110159623537SHDFND(1)2353700PBF ENERGY INCCL A69318G1066363202250SHDFND(1)192250100000PDL BIOPHARMA INCCOM69329Y1046093721875SHDFND(1)72187500PEABODY ENERGY CORPCOM70454910415988818621SHDFND(1)81862100PEBBLEBROOK HOTEL TRCOM70509V10018854612940SHDFND(1)61294000PEGASYSTEMS INCCOM705573103177436064SHDFND(1)3606400PENNANTPARK INVT CORPCOM7080621047174618443SHDFND(1)587340311030PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021078317438216SHDFND(1)423816144000PENNYMAC MTG INVT TRCOM70931T1035815253287SHDFND(1)241087122000PENSKE AUTOMOTIVE GRP INCCOM70959W10314779313374SHDFND(1)297674157000PENTAIR LTDSHSH6169Q1081764082271250SHDFND(1)13509409203100PEOPLES UNITED FINANCIAL INCCOM7127041051235528171434SHDFND(1)79566802147540PEPSICO INCCOM71344810892667511172830SHDFND(1)103313148415160PETMED EXPRESS INCCOM7163821065332320641SHDFND(1)288162324790PETSMART INCCOM716768106238932839SHDFND(1)2975630830PFIZER INCCOM71708110365871421505521SHDFND(1)21464701408200PG&E CORPCOM69331C1082373095891492SHDFND(1)5793696977960PHARMACYCLICS INCCOM71693310612757120604SHDFND(1)12060400PHARMERICA CORPCOM71714F10410419484583SHDFND(1)469383152000PHH CORPCOM NEW69332020217079701407SHDFND(1)675407260000PHILIP MORRIS INTL INCCOM7181721094263334893072SHDFND(1)46898062032660PHILLIPS 66COM718546104906601175412SHDFND(1)117541200PHOTOMEDEX INCCOM PAR $0.0171935830176959399SHDFND(1)5939900PHOTRONICS INCCOM7194051023538391802SHDFND(1)39180200PIEDMONT NAT GAS INCCOM720186105891282687803SHDFND(1)2599127886760PIEDMONT OFFICE REALTY TR INCOM CL A7201902061190027203487SHDFND(1)70280391754480PIER 1 IMPORTS INCCOM720279108126254671SHDFND(1)5467100PIKE ELEC CORPCOM7212831097579717061SHDFND(1)71706100PILGRIMS PRIDE CORP NEWCOM72147K1088483522042SHDFND(1)451327707150PINNACLE FINL PARTNERS INCCOM72346Q1043430105454SHDFND(1)10545400PINNACLE WEST CAP CORPCOM72348410142315799598SHDFND(1)79959800PITNEY BOWES INCCOM72447910020777891734SHDFND(1)89173400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105116622517SHDFND(1)2251700PLATINUM UNDERWRITER HLDGS LCOMG7127P1007115116101SHDFND(1)11060155000PLEXUS CORPCOM729132100150434749SHDFND(1)3474900PLX TECHNOLOGY INCCOM6934171071862283024SHDFND(1)28302400PMC-SIERRA INCCOM69344F1061914297705SHDFND(1)29770500PNC FINL SVCS GROUP INCCOM6934751055439247011140SHDFND(1)69013381098020PNM RES INCCOM69349H1077697319124SHDFND(1)31012490000POLARIS INDS INCCOM73106810245694313749SHDFND(1)31374900POLYCOM INCCOM73172K104169721511321SHDFND(1)1436021753000POLYONE CORPCOM73179P106246269650SHDFND(1)6965000POOL CORPORATIONCOM73278L105504386731SHDFND(1)8673100POPULAR INCCOM NEW7331747009761339738SHDFND(1)322938168000PORTFOLIO RECOVERY ASSOCS INCOM73640Q10519661372077SHDFND(1)37207700PORTLAND GEN ELEC COCOM NEW736508847521951728326SHDFND(1)1666750615760POSCOSPONSORED ADR693483109104713421SHDFND(1)1342100POST PPTYS INCCOM73746410719968441468SHDFND(1)44146800POTASH CORP SASK INCCOM73755L107901422734902SHDFND(1)2683702512000POTLATCH CORP NEWCOM737630103392994135SHDFND(1)9413500POWER INTEGRATIONS INCCOM7392761035919106035SHDFND(1)10603500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052359163SHDFND(1)916300POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408184476018SHDFND(1)7601800PPG INDS INCCOM69350610761278323092SHDFND(1)312640104520PPL CORPCOM69351T106339211127333SHDFND(1)112733300PRECISION CASTPARTS CORPCOM7401891054813091787258SHDFND(1)9799258073330PREMIERE GLOBAL SVCS INCCOM7405851044843417864SHDFND(1)41786400PRESTIGE BRANDS HLDGS INCCOM74112D1014116114982SHDFND(1)11498200PRETIUM RES INCCOM74139C102233338900SHDFND(1)33890000PRGX GLOBAL INCCOM NEW69357C50328542474SHDFND(1)4247400PRICE T ROWE GROUP INCCOM74144T10870714844140SHDFND(1)84414000PRICELINE COM INCCOM NEW741503403360073309767SHDFND(1)1390271707400PRIMERICA INCCOM74164M108370086228SHDFND(1)8258636420PRIMERO MNG CORPCOM74164W106920208900SHDFND(1)20890000PRINCIPAL FINL GROUP INCCOM74251V10212327249996SHDFND(1)24999600PRIVATEBANCORP INCCOM74296210323906826347SHDFND(1)793747326000PROCERA NETWORKS INCCOM NEW74269U2033067204200SHDFND(1)20420000PROCTER & GAMBLE COCOM7427181095094726258105SHDFND(1)6228553295520PROGRESSIVE CORP OHIOCOM74331510387832183SHDFND(1)3218300PROLOGIS INCCOM74340W103761782061644SHDFND(1)206164400PROS HOLDINGS INCCOM74346Y103318379774SHDFND(1)7977400PROSPERITY BANCSHARES INCCOM7436061059468149356SHDFND(1)14205673000PROTECTIVE LIFE CORPCOM74367410314623288646SHDFND(1)28864600PROVIDENCE SVC CORPCOM7438151023413132681SHDFND(1)12693557460PROVIDENT FINL SVCS INCCOM74386T1057335379656SHDFND(1)360356193000PRUDENTIAL FINL INCCOM74432010224698267820SHDFND(1)26782000PS BUSINESS PKS INC CALIFCOM69360J107420855069SHDFND(1)5506900PTC INCCOM69370C1005744162298SHDFND(1)16229800PUBLIC STORAGECOM74460D10953641356370SHDFND(1)35637000PUBLIC SVC ENTERPRISE GROUPCOM74457310616278508040SHDFND(1)50804000PULTE GROUP INCCOM7458671012981146356SHDFND(1)14635600PUMA BIOTECHNOLOGY INCCOM74587V107178117200SHDFND(1)1720000PVH CORPCOM69365610060565445265SHDFND(1)44526500PZENA INVESTMENT MGMT INCCLASS A74731Q10366756680SHDFND(1)5668000QIWI PLCSPON ADR REP B74735M1086920123570SHDFND(1)58080654900QLIK TECHNOLOGIES INCCOM74733T105157359063SHDFND(1)5906300QLOGIC CORPCOM747277101126541069667SHDFND(1)106966700QUAD / GRAPHICS INCCOM CL A7473011092785102275SHDFND(1)10227500QUAKER CHEM CORPCOM747316107373948518SHDFND(1)4851800QUALCOMM INCCOM74752510384773911417356SHDFND(1)108269125904440QUALITY SYS INCCOM74758210480538208SHDFND(1)3820800QUANEX BUILDING PRODUCTS CORCOM747619104155077826SHDFND(1)7412637000QUANTA SVCS INCCOM74762E1021155123660078SHDFND(1)366007800QUEST DIAGNOSTICS INCCOM74834L1002196894103267SHDFND(1)39962941069730QUESTAR CORPCOM7483561022169390SHDFND(1)939000QUESTCOR PHARMACEUTICALS INCCOM74835Y1019221169357SHDFND(1)155012143450RADIAN GROUP INCCOM7502361013526249726SHDFND(1)236826129000RAMBUS INC DELCOM7509171061394147149SHDFND(1)14714900RANDGOLD RES LTDADR75234430922065351294SHDFND(1)35129400RAYMOND JAMES FINANCIAL INCCOM754730109102319600SHDFND(1)1960000RAYONIER INCCOM75490710323747564064SHDFND(1)552538115260RAYONIER TRS HLDGS INCNOTE 4.500% 8/175508AAC0444330000PRNDFND(1)33000000RAYTHEON COCOM NEW755111507965421064405SHDFND(1)106440500RBC BEARINGS INCCOM75524B104390255150SHDFND(1)5515000REALOGY HLDGS CORPCOM75605Y1061560973155380SHDFND(1)62160625337740RED ROBIN GOURMET BURGERS INCOM75689M101186425344SHDFND(1)2399213520REGAL BELOIT CORPCOM75875010338655524352SHDFND(1)505976183760REGAL ENTMT GROUPCL A75876610913859712547SHDFND(1)667225453220REGENERON PHARMACEUTICALSCOM75886F107271710987174SHDFND(1)924012631620REGIONS FINL CORP NEWCOM7591EP10019019201SHDFND(1)1920100REGULUS THERAPEUTICS INCCOM75915K10116622415SHDFND(1)2241500REINSURANCE GROUP AMER INCCOM NEW7593516041243931606931SHDFND(1)1549069578620RELIANCE STEEL & ALUMINUM COCOM759509102177723431SHDFND(1)2343100RENAISSANCERE HOLDINGS LTDCOMG7496G10342802439719SHDFND(1)43971900RENASANT CORPCOM75970E107192461150SHDFND(1)6115000RENEWABLE ENERGY GROUP INCCOM NEW75972A3011490130008SHDFND(1)13000800REPLIGEN CORPCOM75991610961344966SHDFND(1)4496600REPUBLIC AWYS HLDGS INCCOM7602761052022189107SHDFND(1)18910700REPUBLIC SVCS INCCOM76075910048742514681478SHDFND(1)143675663139120RESMED INCCOM76115210715040319451SHDFND(1)31762318280RESTORATION HARDWARE HLDGS ICOM76128310050297747352SHDFND(1)74735200REX AMERICAN RESOURCES CORPCOM761624105212747567SHDFND(1)4756700REXNORD CORP NEWCOM76169B10212662468795SHDFND(1)449595192000REYNOLDS AMERICAN INCCOM76171310618688373831SHDFND(1)37383100RINGCENTRAL INCCL A76680R2062702147110SHDFND(1)14711000RITE AID CORPCOM767754104283385600465SHDFND(1)52485903518750RIVERBED TECHNOLOGY INCCOM768573107209681159749SHDFND(1)1101349584000RLI CORPCOM7496071078698924SHDFND(1)892400RLJ LODGING TRCOM74965L101353241452458SHDFND(1)1442158103000ROCK-TENN COCL A77273920715331146000SHDFND(1)14600000ROCKWELL AUTOMATION INCCOM7739031092782072354493SHDFND(1)21616181928750ROCKWELL COLLINS INCCOM7743411011286721740692SHDFND(1)1708466322260ROGERS COMMUNICATIONS INCCL B77510920027876616082SHDFND(1)594623214590ROPER INDS INC NEWCOM7766961061279092224SHDFND(1)9222400ROSETTA RESOURCES INCCOM777779307285959508SHDFND(1)5950800ROSS STORES INCCOM778296103960611282007SHDFND(1)128200700ROUNDYS INCCOM7792681013674372629SHDFND(1)37262900ROUSE PPTYS INCCOM77928710111747529405SHDFND(1)505005244000ROYAL DUTCH SHELL PLCSPONS ADR A780259206260236510SHDFND(1)3651000ROYAL GOLD INCCOM78028710814440313431SHDFND(1)31343100RPC INCCOM74966010616308913610SHDFND(1)876061375490RPX CORPCOM74972G1034055239935SHDFND(1)23993500RUSH ENTERPRISES INCCL B78184630847518624SHDFND(1)1862400RUTHS HOSPITALITY GROUP INCCOM7833321091485104501SHDFND(1)10450100RYDER SYS INCCOM783549108126017076SHDFND(1)1707600RYLAND GROUP INCCOM783764103188543420SHDFND(1)4342000S & T BANCORP INCCOM78385910126810583SHDFND(1)1058300SAFEWAY INCCOM NEW786514208271883453SHDFND(1)8345300SAIA INCCOM78709Y105262881991SHDFND(1)8199100SALESFORCE COM INCCOM79466L302727661318460SHDFND(1)131846000SALIX PHARMACEUTICALS INCCOM795435106172519184SHDFND(1)1918400SANDERSON FARMS INCCOM8000131048424116466SHDFND(1)95471209950SANDISK CORPCOM80004C1012285723240316SHDFND(1)29677562725600SANDSTORM GOLD LTDCOM NEW80013R2062857661307SHDFND(1)66130700SANMINA CORPORATIONCOM8010561024178250163SHDFND(1)25016300SANTARUS INCCOM802817304166051939SHDFND(1)5193900SAPIENT CORPCOM80306210820311684SHDFND(1)1168400SBA COMMUNICATIONS CORPCOM78388J1062199422448156SHDFND(1)244815600SCANA CORP NEWCOM80589M1026992148997SHDFND(1)14899700SCANSOURCE INCCOM806037107226653403SHDFND(1)5340300SCHLUMBERGER LTDCOM8068571088073468959566SHDFND(1)689120820683580SCHOLASTIC CORPCOM8070661054128121389SHDFND(1)12138900SCHWAB CHARLES CORP NEWCOM8085131051845727098936SHDFND(1)311130639876300SCHWEITZER-MAUDUIT INTL INCCOM808541106448187063SHDFND(1)868871760SCICLONE PHARMACEUTICALS INCCOM80862K10445890849SHDFND(1)9084900SCIENCE APPLICATNS INTL CP NCOM8086251075574168551SHDFND(1)16855100SCIENTIFIC GAMES CORPCL A80874P10915296903513SHDFND(1)858113454000SCORPIO TANKERS INCSHSY7542C106140411190956SHDFND(1)1132556584000SCOTTS MIRACLE GRO COCL A8101861067564121575SHDFND(1)105914156610SCRIPPS E W CO OHIOCL A NEW8110544024507207523SHDFND(1)197223103000SCRIPPS NETWORKS INTERACT INCL A COM8110651011271571471551SHDFND(1)13153211562300SEAGATE TECHNOLOGY PLCSHSG7945M1071547762755989SHDFND(1)25371512188380SEALED AIR CORP NEWCOM81211K1007993234733SHDFND(1)194117406160SEATTLE GENETICS INCCOM81257810256814235SHDFND(1)1423500SEI INVESTMENTS COCOM7841171035875169174SHDFND(1)16917400SELECTIVE INS GROUP INCCOM81630010738814331SHDFND(1)1433100SEMTECH CORPCOM8168501013497138325SHDFND(1)13832500SENIOR HSG PPTYS TRSH BEN INT81721M10914049631972SHDFND(1)63197200SENSIENT TECHNOLOGIES CORPCOM81725T1005678117017SHDFND(1)11121758000SERVICENOW INCCOM81762P1023265821SHDFND(1)582100SERVICESOURCE INTL LLCCOM81763U1004470533370SHDFND(1)53337000SHENANDOAH TELECOMMUNICATIONCOM82312B10691935790SHDFND(1)3579000SHERWIN WILLIAMS COCOM824348106121514662204SHDFND(1)66220400SHUTTERFLY INCCOM82568P30411302221921SHDFND(1)210925109960SHUTTERSTOCK INCCOM825690100276233025SHDFND(1)3302500SIBANYE GOLD LTDSPONSORED ADR825724206514106800SHDFND(1)10680000SIGMA ALDRICH CORPCOM82655210136452387742SHDFND(1)370684170580SIGMA DESIGNS INCCOM82656510327558217SHDFND(1)5821700SIGNATURE BK NEW YORK N YCOM82669G10417040158633SHDFND(1)15233363000SILGAN HOLDINGS INCCOM8270481097605158380SHDFND(1)15838000SILICON GRAPHICS INTL CORPCOM82706L108139261038479SHDFND(1)996979415000SILVER WHEATON CORPCOM82833610719138947893SHDFND(1)94789300SIMON PPTY GROUP INC NEWCOM8288061091526031002909SHDFND(1)100290900SINA CORPORDG81477104511760730SHDFND(1)6073000SINCLAIR BROADCAST GROUP INCCL A82922610910088282339SHDFND(1)28233900SIRONA DENTAL SYSTEMS INCCOM82966C1035497820SHDFND(1)782000SIX FLAGS ENTMT CORP NEWCOM83001A1024768129504SHDFND(1)12950400SKILLED HEALTHCARE GROUP INCCL A83066R10746596762SHDFND(1)9676200SKULLCANDY INCCOM83083J10456578351SHDFND(1)7835100SKYWEST INCCOM8308791023042205153SHDFND(1)20515300SKYWORKS SOLUTIONS INCCOM83088M1024600161065SHDFND(1)106900541650SL GREEN RLTY CORPCOM78440X10144482481506SHDFND(1)48150600SM ENERGY COCOM78454L100103212416SHDFND(1)1241600SMITH & WESSON HLDG CORPCOM831756101115885826SHDFND(1)8582600SMITH A OCOM8318652095982110907SHDFND(1)10530756000SNAP ON INCCOM83303410146725426634SHDFND(1)412887137470SNYDERS-LANCE INCCOM8335511044286149224SHDFND(1)14202472000SOLAR CAP LTDCOM83413U10010325457873SHDFND(1)436073218000SOLERA HOLDINGS INCCOM83421A104367051870SHDFND(1)5187000SONOCO PRODS COCOM835495102868202081023SHDFND(1)2043795372280SOTHEBYSCOM83589810710378195072SHDFND(1)18537297000SOUFUN HLDGS LTDADR836034108419050840SHDFND(1)5084000SOUTHERN COCOM84258710720123489486SHDFND(1)48948600SOUTHWEST AIRLS COCOM8447411081097785826878SHDFND(1)56531411737370SOUTHWEST GAS CORPCOM84489510249969893745SHDFND(1)865650280950SOUTHWESTERN ENERGY COCOM8454671091252363184246SHDFND(1)3116105681410SPANSION INCCOM CL A NEW84649R200153951108373SHDFND(1)1052673557000SPDR GOLD TRUSTGOLD SHS78463V107181715642SHDFND(1)1564200SPDR S&P 500 ETF TRTR UNIT78462F103869047055SHDFND(1)4705500SPECTRA ENERGY PARTNERS LPCOM84756N109962272121874SHDFND(1)2077409444650SPECTRUM BRANDS HLDGS INCCOM84763R10113313188705SHDFND(1)17930594000SPEEDWAY MOTORSPORTS INCCOM84778810614405725702SHDFND(1)72570200SPIRIT AIRLS INCCOM84857710219711434075SHDFND(1)418475156000SPIRIT RLTY CAP INC NEWCOM84860W102159341621001SHDFND(1)162100100SPLUNK INCCOM8486371041621432361197SHDFND(1)2273503876940SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041658166452SHDFND(1)16645200SPROUTS FMRS MKT INCCOM85208M102236861620SHDFND(1)6162000SS&C TECHNOLOGIES HLDGS INCCOM78467J1006945156918SHDFND(1)15691800ST JUDE MED INCCOM7908491031085181751695SHDFND(1)1723373283220STAGE STORES INCCOM NEW85254C3058112365073SHDFND(1)346673184000STANCORP FINL GROUP INCCOM852891100108216335SHDFND(1)1633500STANDARD PAC CORP NEWCOM85375C1014708520241SHDFND(1)52024100STANLEY BLACK & DECKER INCCOM85450210143869543670SHDFND(1)524750189200STANLEY BLACK & DECKER INCUNIT 99/99/99998545023092354441896755SHDFND(1)1869955268000STANLEY BLACK & DECKER INCUNIT 99/99/999985450280414539140885SHDFND(1)14088500STANTEC INCCOM85472N1096665107500SHDFND(1)52170553300STAPLES INCCOM855030102637294010639SHDFND(1)401063900STARBUCKS CORPCOM8552441095099816505685SHDFND(1)535687111488140STARWOOD HOTELS&RESORTS WRLDCOM85590A40117648222123SHDFND(1)22212300STARZCOM SER A85571Q10258520012SHDFND(1)2001200STATE STR CORPCOM8574771031693052306920SHDFND(1)21126011943190STEELCASE INCCL A8581552035555350273SHDFND(1)35027300STEINER LEISURE LTDORDP8744Y10218931384859SHDFND(1)365659192000STERICYCLE INCCOM85891210869681599818SHDFND(1)59981800STERIS CORPCOM85915210041132856026SHDFND(1)829037269890STEWART INFORMATION SVCS CORCOM8603721013532109442SHDFND(1)10944200STIFEL FINL CORPCOM8606301029627200903SHDFND(1)19110398000STONE ENERGY CORPCOM8616421063728107782SHDFND(1)10778200STONERIDGE INCCOM86183P1021649129351SHDFND(1)12935100STRAYER ED INCCOM863236105122335482SHDFND(1)3548200STRYKER CORPCOM8636671011554082068249SHDFND(1)2027051411980STURM RUGER & CO INCCOM864159108446461079SHDFND(1)6107900SUMMIT HOTEL PPTYSCOM866082100103301147724SHDFND(1)1089524582000SUN LIFE FINL INCCOM866796105145341132SHDFND(1)4113200SUNEDISON INCCOM86732Y1092783213240SHDFND(1)21324000SUNPOWER CORPCOM867652406172357812SHDFND(1)5781200SUNSTONE HOTEL INVS INC NEWCOM867892101368632750957SHDFND(1)2696257547000SUNTRUST BKS INCCOM8679141032203995987489SHDFND(1)55620514254380SUPERIOR INDS INTL INCCOM8681681059833476624SHDFND(1)453224234000SUPPORT COM INCCOM86858W10122258453SHDFND(1)5845300SURGICAL CARE AFFILIATES INCCOM86881L106276879452SHDFND(1)7945200SUSQUEHANNA BANCSHARES INC PCOM869099101129911011783SHDFND(1)963383484000SVB FINL GROUPCOM78486Q1011081381031259SHDFND(1)103125900SWIFT TRANSN COCL A87074U10111348510927SHDFND(1)51092700SYKES ENTERPRISES INCCOM87123710312218560223SHDFND(1)532323279000SYMANTEC CORPCOM87150310815148642392SHDFND(1)582273601190SYMETRA FINL CORPCOM87151Q106422452228105SHDFND(1)2143663844420SYMMETRY MED INCCOM87154620653553027SHDFND(1)5302700SYNAGEVA BIOPHARMA CORPCOM87159A103116518000SHDFND(1)1800000SYNAPTICS INCCOM87157D109398476894SHDFND(1)7689400SYNNEX CORPCOM87162W100381356578SHDFND(1)5657800SYNOPSYS INCCOM8716071072696636SHDFND(1)663600SYSCO CORPCOM8718291073029428391746SHDFND(1)82566831350630TAHOE RES INCCOM8738681035227314245SHDFND(1)31424500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100478142741636SHDFND(1)26310501105860TANGOE INCCOM87582Y108138977151SHDFND(1)7715100TARGET CORPCOM87612E1063586785668999SHDFND(1)53538053151940TATA MTRS LTDSPONSORED ADR8765685021393144523168SHDFND(1)176483327583350TAUBMAN CTRS INCCOM87666410319131299300SHDFND(1)29930000TCF FINL CORPCOM8722751027429457146SHDFND(1)434246229000TE CONNECTIVITY LTDREG SHSH849891041016821845077SHDFND(1)1803288417890TEAM HEALTH HOLDINGS INCCOM87817A107280261523SHDFND(1)6152300TECH DATA CORPCOM8782371063807365SHDFND(1)736500TELEFLEX INCCOM8793691061162841238909SHDFND(1)123890900TELEFONICA S ASPONSORED ADR87938220893657287SHDFND(1)5728700TELENAV INCCOM879455103663100656SHDFND(1)10065600TELEPHONE & DATA SYS INCCOM NEW87943382983632413SHDFND(1)3241300TENET HEALTHCARE CORPCOM NEW88033G40754012830SHDFND(1)1283000TENNECO INCCOM880349105189633513SHDFND(1)3351300TERADATA CORP DELCOM88076W103664341460410SHDFND(1)146041000TERADYNE INCCOM8807701021262037162462SHDFND(1)69552002072620TEREX CORP NEWCOM8807791032746515SHDFND(1)651500TESLA MTRS INCCOM88160R101148843989780SHDFND(1)942923468570TETRA TECHNOLOGIES INC DELCOM88162F1059073734035SHDFND(1)697635364000TEVA PHARMACEUTICAL INDS LTDADR881624209403861007630SHDFND(1)100083068000TEXAS CAPITAL BANCSHARES INCCOM88224Q10731395504746SHDFND(1)480146246000TEXAS INSTRS INCCOM882508104473281077839SHDFND(1)1020854569850TEXTRON INCCOM883203101962852619286SHDFND(1)2564912543740TGC INDS INCCOM NEW87241730837751712SHDFND(1)5171200THE ADT CORPORATIONCOM00101J1063101517663727SHDFND(1)74718771918500THERAVANCE INCCOM88338T10437610560SHDFND(1)1056000THERMO FISHER SCIENTIFIC INCCOM8835561023082767SHDFND(1)276700THORATEC CORPCOM NEW885175307364399535SHDFND(1)9953500THRESHOLD PHARMACEUTICAL INCCOM NEW885807206597127823SHDFND(1)12782300TIFFANY & CO NEWCOM88654710879220853850SHDFND(1)85385000TIME WARNER CABLE INCCOM88732J20754675403506SHDFND(1)371297322090TIME WARNER INCCOM NEW8873173032562683675679SHDFND(1)367567900TIMMINS GOLD CORPCOM88741P103710667800SHDFND(1)66780000TIVO INCCOM8887061085121390340SHDFND(1)39034000TJX COS INC NEWCOM8725401092349863687215SHDFND(1)368721500TOLL BROTHERS INCCOM88947810315496418800SHDFND(1)41880000TORCHMARK CORPCOM89102710412344157950SHDFND(1)15795000TORO COCOM89109210894614882SHDFND(1)1488200TOTAL S ASPONSORED ADR89151E10930507497904SHDFND(1)451704462000TOWER INTL INCCOM89182610914045656299SHDFND(1)625805304940TOWERS WATSON & COCL A89189410777978611062SHDFND(1)1236524874100TOWN SPORTS INTL HLDGS INCCOM89214A10210108684831SHDFND(1)653731311000TOYOTA MOTOR CORPSP ADR REP2COM8923313072021655SHDFND(1)165500TRACTOR SUPPLY COCOM8923561062473443188245SHDFND(1)187547913127660TRANSDIGM GROUP INCCOM893641100183811413SHDFND(1)1141300TRANSOCEAN LTDREG SHSH8817H10080116203SHDFND(1)1620300TRAVELERS COMPANIES INCCOM89417E1091590231756387SHDFND(1)1744321120660TREEHOUSE FOODS INCCOM89469A1048512123509SHDFND(1)12050930000TRIANGLE CAP CORPCOM8958481093057110564SHDFND(1)11056400TRICO BANCSHARESCOM8960951062217794SHDFND(1)779400TRIMBLE NAVIGATION LTDCOM896239100762652197831SHDFND(1)19694202284110TRIPADVISOR INCCOM896945201873521054597SHDFND(1)105459700TRIQUINT SEMICONDUCTOR INCCOM89674K1032034243928SHDFND(1)24392800TRIUMPH GROUP INC NEWCOM896818101373549099SHDFND(1)4909900TRONOX LTDSHS CL AQ9235V101303911317349SHDFND(1)1251149662000TRULIA INCCOM8978881034264120902SHDFND(1)12090200TTM TECHNOLOGIES INCCOM87305R109120231401308SHDFND(1)1331208701000TUPPERWARE BRANDS CORPCOM8998961043763976SHDFND(1)397600TW TELECOM INCCOM87311L104713492341627SHDFND(1)234162700TWENTY FIRST CENTY FOX INCCL A90130A1013046038658410SHDFND(1)594926027091500TWITTER INCCOM90184L1029056142282SHDFND(1)14228200TYCO INTERNATIONAL LTDSHSH891281043825579321554SHDFND(1)89001754213790TYLER TECHNOLOGIES INCCOM902252105296729052SHDFND(1)2905200TYSON FOODS INCCL A902494103530001583985SHDFND(1)158398500UBIQUITI NETWORKS INCCOM90347A1008178177940SHDFND(1)17794000UDR INCCOM90265310417714758617SHDFND(1)75861700UGI CORP NEWCOM90268110513043314581SHDFND(1)31458100ULTA SALON COSMETCS & FRAG ICOM90384S30323253240914SHDFND(1)24091400ULTIMATE SOFTWARE GROUP INCCOM90385D107385925185SHDFND(1)2518500ULTRA CLEAN HLDGS INCCOM90385V10720320263SHDFND(1)2026300ULTRA 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