The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A Schulman Inc EQUITIES 808194104 740 20,462 SH   SOLE 1,2,3 20,462 0 0
AAON Inc EQUITIES 000360206 792 46,568 SH   SOLE 1,2,3 46,568 0 0
Aaron's Inc EQUITIES 002535300 772 31,735 SH   SOLE 1,2,3 31,735 0 0
Abercrombie Fitch Co EQUITIES 002896207 625 17,191 SH   SOLE 1,2,3 17,191 0 0
Acadia Healthcare Co Inc EQUITIES 00404A109 828 17,081 SH   SOLE 1,2,3 17,081 0 0
ACCO Brands Corp EQUITIES 00081T108 326 47,276 SH   SOLE 1,2,3 47,276 0 0
Accuride Corp EQUITIES 00439T206 245 64,527 SH   SOLE 1,2,3 64,527 0 0
ACE Ltd EQUITIES H0023R105 3,419 32,600 SH   SOLE 1,2,3 32,600 0 0
Aceto Corp EQUITIES 004446100 821 42,509 SH   SOLE 1,2,3 42,509 0 0
Actuant Corp EQUITIES 00508X203 278 9,100 SH   SOLE 1,2,3 9,100 0 0
Advanced Energy Industries Inc EQUITIES 007973100 3,344 177,988 SH   SOLE 1,2,3 177,988 0 0
Aegean Marine Petroleum Networ EQUITIES Y0017S102 229 24,943 SH   SOLE 1,2,3 24,943 0 0
Aegion Corp EQUITIES 00770F104 328 14,742 SH   SOLE 1,2,3 14,742 0 0
Aetna Inc EQUITIES 00817Y108 5,468 67,500 SH   SOLE 1,2,3 67,500 0 0
Aflac Inc EQUITIES 001055102 2,222 38,150 SH   SOLE 1,2,3 38,150 0 0
AGCO Corp EQUITIES 001084102 3,910 86,000 SH   SOLE 1,2,3 86,000 0 0
Agilent Technologies Inc EQUITIES 00846U101 10,767 188,963 SH   SOLE 1,2,3 188,963 0 0
Air Transport Services Group I EQUITIES 00922R105 707 97,125 SH   SOLE 1,2,3 97,125 0 0
Aircastle Ltd EQUITIES G0129K104 775 47,400 SH   SOLE 1,2,3 47,400 0 0
Alamo Group Inc EQUITIES 011311107 627 15,285 SH   SOLE 1,2,3 15,285 0 0
Align Technology Inc EQUITIES 016255101 846 16,369 SH   SOLE 1,2,3 16,369 0 0
Alliance Data Systems Corp EQUITIES 018581108 4,345 17,500 SH   SOLE 1,2,3 17,500 0 0
Allscripts Healthcare Solution EQUITIES 01988P108 644 48,000 SH   SOLE 1,2,3 48,000 0 0
Almost Family Inc EQUITIES 020409108 408 15,005 SH   SOLE 1,2,3 15,005 0 0
American Express Co EQUITIES 025816109 2,545 29,072 SH   SOLE 1,2,3 29,072 0 0
American Vanguard Corp EQUITIES 030371108 118 10,549 SH   SOLE 1,2,3 10,549 0 0
American Woodmark Corp EQUITIES 030506109 574 15,567 SH   SOLE 1,2,3 15,567 0 0
America's Car-Mart Inc/TX EQUITIES 03062T105 448 11,323 SH   SOLE 1,2,3 11,323 0 0
Ameris Bancorp EQUITIES 03076K108 5,255 239,407 SH   SOLE 1,2,3 239,407 0 0
Amsurg Corp EQUITIES 03232P405 815 16,287 SH   SOLE 1,2,3 16,287 0 0
Analog Devices Inc EQUITIES 032654105 3,203 64,712 SH   SOLE 1,2,3 64,712 0 0
AngioDynamics Inc EQUITIES 03475V101 903 65,833 SH   SOLE 1,2,3 65,833 0 0
ANSYS Inc EQUITIES 03662Q105 1,922 25,400 SH   SOLE 1,2,3 25,400 0 0
Applied Materials Inc EQUITIES 038222105 2,145 99,280 SH   SOLE 1,2,3 99,280 0 0
Arch Capital Group Ltd EQUITIES G0450A105 7,353 134,382 SH   SOLE 1,2,3 134,382 0 0
Arcos Dorados Holdings Inc EQUITIES G0457F107 520 86,975 SH   SOLE 1,2,3 86,975 0 0
Argo Group International Holdi EQUITIES G0464B107 913 18,154 SH   SOLE 1,2,3 18,154 0 0
ARRIS Group Inc EQUITIES 04270V106 550 19,400 SH   SOLE 1,2,3 19,400 0 0
Arthur J Gallagher Co EQUITIES 363576109 8,530 188,050 SH   SOLE 1,2,3 188,050 0 0
Aruba Networks Inc EQUITIES 043176106 867 40,180 SH   SOLE 1,2,3 40,180 0 0
Ascena Retail Group Inc EQUITIES 04351G101 963 72,400 SH   SOLE 1,2,3 72,400 0 0
Aspen Insurance Holdings Ltd EQUITIES G05384105 6,135 143,450 SH   SOLE 1,2,3 143,450 0 0
Associated Banc-Corp EQUITIES 045487105 2,509 144,057 SH   SOLE 1,2,3 144,057 0 0
Astec Industries Inc EQUITIES 046224101 307 8,407 SH   SOLE 1,2,3 8,407 0 0
Atwood Oceanics Inc EQUITIES 050095108 2,784 63,715 SH   SOLE 1,2,3 63,715 0 0
AutoZone Inc EQUITIES 053332102 6,256 12,275 SH   SOLE 1,2,3 12,275 0 0
Avnet Inc EQUITIES 053807103 1,194 28,768 SH   SOLE 1,2,3 28,768 0 0
AVX Corp EQUITIES 002444107 403 30,374 SH   SOLE 1,2,3 30,374 0 0
Axiall Corp EQUITIES 05463D100 538 15,016 SH   SOLE 1,2,3 15,016 0 0
Axis Capital Holdings Ltd EQUITIES G0692U109 3,817 80,651 SH   SOLE 1,2,3 80,651 0 0
B/E Aerospace Inc EQUITIES 073302101 730 8,700 SH   SOLE 1,2,3 8,700 0 0
Badger Meter Inc EQUITIES 056525108 364 7,207 SH   SOLE 1,2,3 7,207 0 0
Baker Hughes Inc EQUITIES 057224107 3,803 58,459 SH   SOLE 1,2,3 58,459 0 0
Bancorp Inc/DE EQUITIES 05969A105 223 25,938 SH   SOLE 1,2,3 25,938 0 0
BancorpSouth Inc EQUITIES 059692103 2,211 109,801 SH   SOLE 1,2,3 109,801 0 0
Bank of Nova Scotia/The EQUITIES 064149107 3,289 53,200 SH   SOLE 1,2,3 53,200 0 0
Bank of the Ozarks Inc EQUITIES 063904106 805 25,532 SH   SOLE 1,2,3 25,532 0 0
BankUnited Inc EQUITIES 06652K103 2,465 80,834 SH   SOLE 1,2,3 80,834 0 0
Banner Corp EQUITIES 06652V208 846 21,999 SH   SOLE 1,2,3 21,999 0 0
Barnes Noble Inc EQUITIES 067774109 214 10,816 SH   SOLE 1,2,3 10,816 0 0
Barnes Group Inc EQUITIES 067806109 678 22,350 SH   SOLE 1,2,3 22,350 0 0
Barrett Business Services Inc EQUITIES 068463108 484 12,257 SH   SOLE 1,2,3 12,257 0 0
BBCN Bancorp Inc EQUITIES 073295107 2,676 183,393 SH   SOLE 1,2,3 183,393 0 0
BBT Corp EQUITIES 054937107 1,727 46,407 SH   SOLE 1,2,3 46,407 0 0
Beacon Roofing Supply Inc EQUITIES 073685109 593 23,261 SH   SOLE 1,2,3 23,261 0 0
Benchmark Electronics Inc EQUITIES 08160H101 559 25,180 SH   SOLE 1,2,3 25,180 0 0
Berkshire Hills Bancorp Inc EQUITIES 084680107 3,334 141,936 SH   SOLE 1,2,3 141,936 0 0
BHP Billiton Ltd EQUITIES 088606108 1,136 19,300 SH   SOLE 1,2,3 19,300 0 0
Big 5 Sporting Goods Corp EQUITIES 08915P101 375 39,993 SH   SOLE 1,2,3 39,993 0 0
Big Lots Inc EQUITIES 089302103 206 4,787 SH   SOLE 1,2,3 4,787 0 0
Biglari Holdings Inc EQUITIES 08986R101 430 1,265 SH   SOLE 1,2,3 1,265 0 0
Bio-Reference Laboratories Inc EQUITIES 09057G602 485 17,302 SH   SOLE 1,2,3 17,302 0 0
BioScrip Inc EQUITIES 09069N108 167 24,139 SH   SOLE 1,2,3 24,139 0 0
BioTelemetry Inc EQUITIES 090672106 730 108,777 SH   SOLE 1,2,3 108,777 0 0
Black Diamond Inc EQUITIES 09202G101 550 72,734 SH   SOLE 1,2,3 72,734 0 0
Boston Beer Co Inc/The EQUITIES 100557107 1,208 5,446 SH   SOLE 1,2,3 5,446 0 0
Boston Private Financial Holdi EQUITIES 101119105 358 28,930 SH   SOLE 1,2,3 28,930 0 0
Boston Scientific Corp EQUITIES 101137107 513 43,400 SH   SOLE 1,2,3 43,400 0 0
Boulder Brands Inc EQUITIES 101405108 4,421 324,359 SH   SOLE 1,2,3 324,359 0 0
Briggs Stratton Corp EQUITIES 109043109 309 17,157 SH   SOLE 1,2,3 17,157 0 0
Broadwind Energy Inc EQUITIES 11161T207 588 78,498 SH   SOLE 1,2,3 78,498 0 0
Bryn Mawr Bank Corp EQUITIES 117665109 4,122 145,485 SH   SOLE 1,2,3 145,485 0 0
Builders FirstSource Inc EQUITIES 12008R107 84 15,481 SH   SOLE 1,2,3 15,481 0 0
Cabot Corp EQUITIES 127055101 289 5,700 SH   SOLE 1,2,3 5,700 0 0
Cabot Microelectronics Corp EQUITIES 12709P103 565 13,632 SH   SOLE 1,2,3 13,632 0 0
CAI International Inc EQUITIES 12477X106 351 18,156 SH   SOLE 1,2,3 18,156 0 0
CalAmp Corp EQUITIES 128126109 402 22,842 SH   SOLE 1,2,3 22,842 0 0
Calgon Carbon Corp EQUITIES 129603106 545 28,116 SH   SOLE 1,2,3 28,116 0 0
Calix Inc EQUITIES 13100M509 477 49,852 SH   SOLE 1,2,3 49,852 0 0
Callaway Golf Co EQUITIES 131193104 230 31,826 SH   SOLE 1,2,3 31,826 0 0
Cal-Maine Foods Inc EQUITIES 128030202 829 9,278 SH   SOLE 1,2,3 9,278 0 0
Cambrex Corp EQUITIES 132011107 754 40,344 SH   SOLE 1,2,3 40,344 0 0
Camden Property Trust EQUITIES 133131102 1,837 26,807 SH   SOLE 1,2,3 26,807 0 0
Canadian Natural Resources Ltd EQUITIES 136385101 1,068 27,500 SH   SOLE 1,2,3 27,500 0 0
Capital One Financial Corp EQUITIES 14040H105 6,264 76,749 SH   SOLE 1,2,3 76,749 0 0
Carriage Services Inc EQUITIES 143905107 721 41,623 SH   SOLE 1,2,3 41,623 0 0
Catamaran Corp EQUITIES 148887102 649 15,400 SH   SOLE 1,2,3 15,400 0 0
CBIZ Inc EQUITIES 124805102 605 76,914 SH   SOLE 1,2,3 76,914 0 0
CDI Corp EQUITIES 125071100 236 16,283 SH   SOLE 1,2,3 16,283 0 0
Ceco Environmental Corp EQUITIES 125141101 363 27,098 SH   SOLE 1,2,3 27,098 0 0
Celadon Group Inc EQUITIES 150838100 253 13,026 SH   SOLE 1,2,3 13,026 0 0
Celanese Corp EQUITIES 150870103 392 6,700 SH   SOLE 1,2,3 6,700 0 0
Celestica Inc EQUITIES 15101Q108 335 33,004 SH   SOLE 1,2,3 33,004 0 0
Centerstate Banks Inc EQUITIES 15201P109 2,161 208,795 SH   SOLE 1,2,3 208,795 0 0
Century Aluminum Co EQUITIES 156431108 522 20,100 SH   SOLE 1,2,3 20,100 0 0
Chemical Financial Corp EQUITIES 163731102 5,591 207,930 SH   SOLE 1,2,3 207,930 0 0
Chubb Corp/The EQUITIES 171232101 1,482 16,275 SH   SOLE 1,2,3 16,275 0 0
Ciena Corp EQUITIES 171779309 1,856 111,000 SH   SOLE 1,2,3 111,000 0 0
Cigna Corp EQUITIES 125509109 2,857 31,505 SH   SOLE 1,2,3 31,505 0 0
CIRCOR International Inc EQUITIES 17273K109 10,043 149,166 SH   SOLE 1,2,3 149,166 0 0
Citigroup Inc EQUITIES 172967424 3,688 71,179 SH   SOLE 1,2,3 71,179 0 0
Clearwater Paper Corp EQUITIES 18538R103 674 11,209 SH   SOLE 1,2,3 11,209 0 0
CNB Financial Corp/PA EQUITIES 126128107 5,772 367,620 SH   SOLE 1,2,3 367,620 0 0
CNO Financial Group Inc EQUITIES 12621E103 2,124 125,207 SH   SOLE 1,2,3 125,207 0 0
Cognizant Technology Solutions EQUITIES 192446102 3,952 88,268 SH   SOLE 1,2,3 88,268 0 0
Coherent Inc EQUITIES 192479103 748 12,188 SH   SOLE 1,2,3 12,188 0 0
Colgate-Palmolive Co EQUITIES 194162103 2,609 40,000 SH   SOLE 1,2,3 40,000 0 0
Columbus McKinnon Corp/NY EQUITIES 199333105 408 18,550 SH   SOLE 1,2,3 18,550 0 0
Commercial Metals Co EQUITIES 201723103 6,695 392,231 SH   SOLE 1,2,3 392,231 0 0
Commercial Vehicle Group Inc EQUITIES 202608105 448 72,549 SH   SOLE 1,2,3 72,549 0 0
Community Trust Bancorp Inc EQUITIES 204149108 1,815 53,978 SH   SOLE 1,2,3 53,978 0 0
Compass Minerals International EQUITIES 20451N101 616 7,304 SH   SOLE 1,2,3 7,304 0 0
Conn's Inc EQUITIES 208242107 263 8,680 SH   SOLE 1,2,3 8,680 0 0
Constellation Brands Inc EQUITIES 21036P108 5,195 59,600 SH   SOLE 1,2,3 59,600 0 0
Convergys Corp EQUITIES 212485106 4,085 229,231 SH   SOLE 1,2,3 229,231 0 0
Con-way Inc EQUITIES 205944101 651 13,698 SH   SOLE 1,2,3 13,698 0 0
Cott Corp EQUITIES 22163N106 260 37,789 SH   SOLE 1,2,3 37,789 0 0
Cousins Properties Inc EQUITIES 222795106 120 10,000 SH   SOLE 1,2,3 10,000 0 0
Covance Inc EQUITIES 222816100 8,565 108,827 SH   SOLE 1,2,3 108,827 0 0
Crane Co EQUITIES 224399105 13,793 218,215 SH   SOLE 1,2,3 218,215 0 0
Crown Holdings Inc EQUITIES 228368106 11,001 247,098 SH   SOLE 1,2,3 247,098 0 0
CryoLife Inc EQUITIES 228903100 878 89,002 SH   SOLE 1,2,3 89,002 0 0
CTC Media Inc EQUITIES 12642X106 405 60,954 SH   SOLE 1,2,3 60,954 0 0
Cubic Corp EQUITIES 229669106 388 8,295 SH   SOLE 1,2,3 8,295 0 0
Cummins Inc EQUITIES 231021106 762 5,775 SH   SOLE 1,2,3 5,775 0 0
Cyberonics Inc EQUITIES 23251P102 869 16,978 SH   SOLE 1,2,3 16,978 0 0
Cynosure Inc EQUITIES 232577205 774 36,835 SH   SOLE 1,2,3 36,835 0 0
Cytec Industries Inc EQUITIES 232820100 2,451 51,822 SH   SOLE 1,2,3 51,822 0 0
Danaher Corp EQUITIES 235851102 14,186 186,704 SH   SOLE 1,2,3 186,704 0 0
Denny's Corp EQUITIES 24869P104 82 11,600 SH   SOLE 1,2,3 11,600 0 0
Destination Maternity Corp EQUITIES 25065D100 740 47,903 SH   SOLE 1,2,3 47,903 0 0
DiamondRock Hospitality Co EQUITIES 252784301 501 39,520 SH   SOLE 1,2,3 39,520 0 0
Diana Shipping Inc EQUITIES Y2066G104 828 92,662 SH   SOLE 1,2,3 92,662 0 0
Dick's Sporting Goods Inc EQUITIES 253393102 520 11,845 SH   SOLE 1,2,3 11,845 0 0
Digi International Inc EQUITIES 253798102 781 104,107 SH   SOLE 1,2,3 104,107 0 0
Diodes Inc EQUITIES 254543101 3,801 158,891 SH   SOLE 1,2,3 158,891 0 0
Dollar Tree Inc EQUITIES 256746108 1,340 23,900 SH   SOLE 1,2,3 23,900 0 0
Dominion Diamond Corp EQUITIES 257287102 426 29,901 SH   SOLE 1,2,3 29,901 0 0
DreamWorks Animation SKG Inc EQUITIES 26153C103 366 13,428 SH   SOLE 1,2,3 13,428 0 0
DST Systems Inc EQUITIES 233326107 3,937 46,909 SH   SOLE 1,2,3 46,909 0 0
Ducommun Inc EQUITIES 264147109 301 10,992 SH   SOLE 1,2,3 10,992 0 0
Duke Realty Corp EQUITIES 264411505 704 41,000 SH   SOLE 1,2,3 41,000 0 0
Dynamic Materials Corp EQUITIES 267888105 589 30,930 SH   SOLE 1,2,3 30,930 0 0
East West Bancorp Inc EQUITIES 27579R104 2,246 66,070 SH   SOLE 1,2,3 66,070 0 0
Eastman Chemical Co EQUITIES 277432100 5,387 66,594 SH   SOLE 1,2,3 66,594 0 0
EMCOR Group Inc EQUITIES 29084Q100 208 5,200 SH   SOLE 1,2,3 5,200 0 0
Enbridge Inc EQUITIES 29250N105 2,459 51,400 SH   SOLE 1,2,3 51,400 0 0
Encana Corp EQUITIES 292505104 1,021 48,100 SH   SOLE 1,2,3 48,100 0 0
Encore Wire Corp EQUITIES 292562105 601 16,195 SH   SOLE 1,2,3 16,195 0 0
Endurance Specialty Holdings L EQUITIES G30397106 708 12,833 SH   SOLE 1,2,3 12,833 0 0
EnerSys EQUITIES 29275Y102 426 7,264 SH   SOLE 1,2,3 7,264 0 0
Enphase Energy Inc EQUITIES 29355A107 287 19,115 SH   SOLE 1,2,3 19,115 0 0
Entegris Inc EQUITIES 29362U104 1,757 152,756 SH   SOLE 1,2,3 152,756 0 0
Entercom Communications Corp EQUITIES 293639100 283 35,285 SH   SOLE 1,2,3 35,285 0 0
Enterprise Financial Services EQUITIES 293712105 3,849 230,222 SH   SOLE 1,2,3 230,222 0 0
EOG Resources Inc EQUITIES 26875P101 3,278 33,100 SH   SOLE 1,2,3 33,100 0 0
Equity One Inc EQUITIES 294752100 3,161 146,141 SH   SOLE 1,2,3 146,141 0 0
Essex Property Trust Inc EQUITIES 297178105 1,805 10,100 SH   SOLE 1,2,3 10,100 0 0
Esterline Technologies Corp EQUITIES 297425100 2,170 19,500 SH   SOLE 1,2,3 19,500 0 0
Ethan Allen Interiors Inc EQUITIES 297602104 458 20,108 SH   SOLE 1,2,3 20,108 0 0
Evercore Partners Inc EQUITIES 29977A105 489 10,400 SH   SOLE 1,2,3 10,400 0 0
Exelon Corp EQUITIES 30161N101 748 21,931 SH   SOLE 1,2,3 21,931 0 0
F5 Networks Inc EQUITIES 315616102 838 7,060 SH   SOLE 1,2,3 7,060 0 0
Fair Isaac Corp EQUITIES 303250104 512 9,300 SH   SOLE 1,2,3 9,300 0 0
Federal Signal Corp EQUITIES 313855108 339 25,640 SH   SOLE 1,2,3 25,640 0 0
Federated Investors Inc EQUITIES 314211103 262 8,920 SH   SOLE 1,2,3 8,920 0 0
Ferro Corp EQUITIES 315405100 352 24,297 SH   SOLE 1,2,3 24,297 0 0
Fidelity Southern Corp EQUITIES 316394105 3,737 272,763 SH   SOLE 1,2,3 272,763 0 0
Fifth Third Bancorp EQUITIES 316773100 12,801 639,396 SH   SOLE 1,2,3 639,396 0 0
Financial Institutions Inc EQUITIES 317585404 719 31,977 SH   SOLE 1,2,3 31,977 0 0
Finisar Corp EQUITIES 31787A507 2,031 122,109 SH   SOLE 1,2,3 122,109 0 0
First BanCorp/Puerto Rico EQUITIES 318672706 1,406 296,006 SH   SOLE 1,2,3 296,006 0 0
First Bancorp/Troy NC EQUITIES 318910106 3,631 226,653 SH   SOLE 1,2,3 226,653 0 0
First Citizens BancShares Inc/ EQUITIES 31946M103 5,209 24,045 SH   SOLE 1,2,3 24,045 0 0
First Commonwealth Financial C EQUITIES 319829107 361 43,062 SH   SOLE 1,2,3 43,062 0 0
First Community Bancshares Inc EQUITIES 31983A103 7,803 546,020 SH   SOLE 1,2,3 546,020 0 0
First Financial Corp/IN EQUITIES 320218100 2,490 80,452 SH   SOLE 1,2,3 80,452 0 0
First Majestic Silver Corp EQUITIES 32076V103 155 19,915 SH   SOLE 1,2,3 19,915 0 0
First Merchants Corp EQUITIES 320817109 4,316 213,574 SH   SOLE 1,2,3 213,574 0 0
First Midwest Bancorp Inc/IL EQUITIES 320867104 1,257 78,104 SH   SOLE 1,2,3 78,104 0 0
First Niagara Financial Group EQUITIES 33582V108 875 105,013 SH   SOLE 1,2,3 105,013 0 0
FirstMerit Corp EQUITIES 337915102 6,345 360,490 SH   SOLE 1,2,3 360,490 0 0
Five Star Quality Care Inc EQUITIES 33832D106 762 202,151 SH   SOLE 1,2,3 202,151 0 0
Flushing Financial Corp EQUITIES 343873105 1,107 60,572 SH   SOLE 1,2,3 60,572 0 0
FMC Corp EQUITIES 302491303 721 12,600 SH   SOLE 1,2,3 12,600 0 0
FMC Technologies Inc EQUITIES 30249U101 1,683 30,980 SH   SOLE 1,2,3 30,980 0 0
FNF Group EQUITIES 31620R303 333 12,009 SH   SOLE 1,2,3 12,009 0 0
Fortuna Silver Mines Inc EQUITIES 349915108 228 56,600 SH   SOLE 1,2,3 56,600 0 0
Fossil Group Inc EQUITIES 34988V106 3,587 38,200 SH   SOLE 1,2,3 38,200 0 0
FTI Consulting Inc EQUITIES 302941109 310 8,873 SH   SOLE 1,2,3 8,873 0 0
Fulton Financial Corp EQUITIES 360271100 4,174 376,720 SH   SOLE 1,2,3 376,720 0 0
GameStop Corp EQUITIES 36467W109 659 16,000 SH   SOLE 1,2,3 16,000 0 0
Garmin Ltd EQUITIES H2906T109 610 11,737 SH   SOLE 1,2,3 11,737 0 0
GATX Corp EQUITIES 361448103 564 9,657 SH   SOLE 1,2,3 9,657 0 0
GenCorp Inc EQUITIES 368682100 567 35,473 SH   SOLE 1,2,3 35,473 0 0
Generac Holdings Inc EQUITIES 368736104 673 16,600 SH   SOLE 1,2,3 16,600 0 0
General Motors Co EQUITIES 37045V100 275 8,600 SH   SOLE 1,2,3 8,600 0 0
Genworth Financial Inc EQUITIES 37247D106 1,897 144,800 SH   SOLE 1,2,3 144,800 0 0
Gibraltar Industries Inc EQUITIES 374689107 481 35,134 SH   SOLE 1,2,3 35,134 0 0
Globe Specialty Metals Inc EQUITIES 37954N206 386 21,201 SH   SOLE 1,2,3 21,201 0 0
Goldman Sachs Group Inc/The EQUITIES 38141G104 2,810 15,306 SH   SOLE 1,2,3 15,306 0 0
Gorman-Rupp Co/The EQUITIES 383082104 607 20,205 SH   SOLE 1,2,3 20,205 0 0
GrafTech International Ltd EQUITIES 384313102 667 145,609 SH   SOLE 1,2,3 145,609 0 0
Graham Corp EQUITIES 384556106 338 11,743 SH   SOLE 1,2,3 11,743 0 0
Granite Construction Inc EQUITIES 387328107 261 8,218 SH   SOLE 1,2,3 8,218 0 0
Great Lakes Dredge Dock Corp EQUITIES 390607109 474 76,622 SH   SOLE 1,2,3 76,622 0 0
Great Plains Energy Inc EQUITIES 391164100 3,008 124,460 SH   SOLE 1,2,3 124,460 0 0
Great Southern Bancorp Inc EQUITIES 390905107 1,721 56,723 SH   SOLE 1,2,3 56,723 0 0
Gulfmark Offshore Inc EQUITIES 402629208 2,348 74,896 SH   SOLE 1,2,3 74,896 0 0
Hancock Holding Co EQUITIES 410120109 1,634 50,975 SH   SOLE 1,2,3 50,975 0 0
Hanger Inc EQUITIES 41043F208 631 30,752 SH   SOLE 1,2,3 30,752 0 0
Hanmi Financial Corp EQUITIES 410495204 4,653 230,795 SH   SOLE 1,2,3 230,795 0 0
Hanover Insurance Group Inc/Th EQUITIES 410867105 1,175 19,124 SH   SOLE 1,2,3 19,124 0 0
Harte-Hanks Inc EQUITIES 416196103 483 75,819 SH   SOLE 1,2,3 75,819 0 0
Hartford Financial Services Gr EQUITIES 416515104 689 18,500 SH   SOLE 1,2,3 18,500 0 0
Heartland Express Inc EQUITIES 422347104 248 10,371 SH   SOLE 1,2,3 10,371 0 0
Heartland Financial USA Inc EQUITIES 42234Q102 9,509 398,186 SH   SOLE 1,2,3 398,186 0 0
HeartWare International Inc EQUITIES 422368100 798 10,285 SH   SOLE 1,2,3 10,285 0 0
HEICO Corp EQUITIES 422806208 2,736 67,888 SH   SOLE 1,2,3 67,888 0 0
hhgregg Inc EQUITIES 42833L108 275 43,647 SH   SOLE 1,2,3 43,647 0 0
Hibbett Sports Inc EQUITIES 428567101 306 7,171 SH   SOLE 1,2,3 7,171 0 0
Hill International Inc EQUITIES 431466101 638 159,559 SH   SOLE 1,2,3 159,559 0 0
Hilltop Holdings Inc EQUITIES 432748101 5,145 256,611 SH   SOLE 1,2,3 256,611 0 0
Hollysys Automation Technologi EQUITIES G45667105 457 20,321 SH   SOLE 1,2,3 20,321 0 0
Home Properties Inc EQUITIES 437306103 903 15,500 SH   SOLE 1,2,3 15,500 0 0
Hooker Furniture Corp EQUITIES 439038100 459 30,179 SH   SOLE 1,2,3 30,179 0 0
Hornbeck Offshore Services Inc EQUITIES 440543106 452 13,800 SH   SOLE 1,2,3 13,800 0 0
Hubbell Inc EQUITIES 443510201 5,797 48,100 SH   SOLE 1,2,3 48,100 0 0
HudBay Minerals Inc EQUITIES 443628102 462 54,100 SH   SOLE 1,2,3 54,100 0 0
Huntington Bancshares Inc/OH EQUITIES 446150104 339 34,887 SH   SOLE 1,2,3 34,887 0 0
Huntsman Corp EQUITIES 447011107 418 16,100 SH   SOLE 1,2,3 16,100 0 0
Huron Consulting Group Inc EQUITIES 447462102 579 9,490 SH   SOLE 1,2,3 9,490 0 0
Iberiabank Corp EQUITIES 450828108 6,344 101,493 SH   SOLE 1,2,3 101,493 0 0
ICF International Inc EQUITIES 44925C103 486 15,783 SH   SOLE 1,2,3 15,783 0 0
ICICI Bank Ltd EQUITIES 45104G104 303 6,169 SH   SOLE 1,2,3 6,169 0 0
ICON PLC EQUITIES 45103T107 1,802 31,487 SH   SOLE 1,2,3 31,487 0 0
IHS Inc EQUITIES 451734107 1,288 10,287 SH   SOLE 1,2,3 10,287 0 0
II-VI Inc EQUITIES 902104108 647 54,942 SH   SOLE 1,2,3 54,942 0 0
Ingersoll-Rand PLC EQUITIES G47791101 13,916 246,905 SH   SOLE 1,2,3 246,905 0 0
Ingles Markets Inc EQUITIES 457030104 627 26,452 SH   SOLE 1,2,3 26,452 0 0
Ingram Micro Inc EQUITIES 457153104 1,922 74,463 SH   SOLE 1,2,3 74,463 0 0
Insight Enterprises Inc EQUITIES 45765U103 447 19,744 SH   SOLE 1,2,3 19,744 0 0
Insteel Industries Inc EQUITIES 45774W108 485 23,570 SH   SOLE 1,2,3 23,570 0 0
International Bancshares Corp EQUITIES 459044103 6,837 277,183 SH   SOLE 1,2,3 277,183 0 0
Interval Leisure Group Inc EQUITIES 46113M108 287 15,072 SH   SOLE 1,2,3 15,072 0 0
Intuitive Surgical Inc EQUITIES 46120E602 864 1,870 SH   SOLE 1,2,3 1,870 0 0
Invacare Corp EQUITIES 461203101 758 64,145 SH   SOLE 1,2,3 64,145 0 0
InvenSense Inc EQUITIES 46123D205 402 20,400 SH   SOLE 1,2,3 20,400 0 0
IPC The Hospitalist Co Inc EQUITIES 44984A105 703 15,702 SH   SOLE 1,2,3 15,702 0 0
IPG Photonics Corp EQUITIES 44980X109 489 7,115 SH   SOLE 1,2,3 7,115 0 0
iRobot Corp EQUITIES 462726100 690 22,672 SH   SOLE 1,2,3 22,672 0 0
Iron Mountain Inc EQUITIES 462846106 993 30,400 SH   SOLE 1,2,3 30,400 0 0
Jack Henry Associates Inc EQUITIES 426281101 1,113 20,000 SH   SOLE 1,2,3 20,000 0 0
JAKKS Pacific Inc EQUITIES 47012E106 792 111,569 SH   SOLE 1,2,3 111,569 0 0
Jamba Inc EQUITIES 47023A309 786 55,275 SH   SOLE 1,2,3 55,275 0 0
JPMorgan Chase Co EQUITIES 46625H100 2,391 39,696 SH   SOLE 1,2,3 39,696 0 0
Kadant Inc EQUITIES 48282T104 679 17,378 SH   SOLE 1,2,3 17,378 0 0
Kaman Corp EQUITIES 483548103 429 10,904 SH   SOLE 1,2,3 10,904 0 0
Kelly Services Inc EQUITIES 488152208 652 41,613 SH   SOLE 1,2,3 41,613 0 0
Kemper Corp EQUITIES 488401100 2,645 77,462 SH   SOLE 1,2,3 77,462 0 0
KeyCorp EQUITIES 493267108 11,407 855,749 SH   SOLE 1,2,3 855,749 0 0
Kilroy Realty Corp EQUITIES 49427F108 503 8,456 SH   SOLE 1,2,3 8,456 0 0
Kimco Realty Corp EQUITIES 49446R109 3,528 161,013 SH   SOLE 1,2,3 161,013 0 0
Kirkland's Inc EQUITIES 497498105 513 31,835 SH   SOLE 1,2,3 31,835 0 0
Knoll Inc EQUITIES 498904200 1,696 97,955 SH   SOLE 1,2,3 97,955 0 0
Korn/Ferry International EQUITIES 500643200 667 26,801 SH   SOLE 1,2,3 26,801 0 0
Krispy Kreme Doughnuts Inc EQUITIES 501014104 264 15,370 SH   SOLE 1,2,3 15,370 0 0
Laclede Group Inc/The EQUITIES 505597104 2,089 45,017 SH   SOLE 1,2,3 45,017 0 0
Lakeland Bancorp Inc EQUITIES 511637100 5,200 532,766 SH   SOLE 1,2,3 532,766 0 0
Lam Research Corp EQUITIES 512807108 1,609 21,534 SH   SOLE 1,2,3 21,534 0 0
Landstar System Inc EQUITIES 515098101 259 3,584 SH   SOLE 1,2,3 3,584 0 0
Lattice Semiconductor Corp EQUITIES 518415104 1,106 147,451 SH   SOLE 1,2,3 147,451 0 0
Layne Christensen Co EQUITIES 521050104 534 54,985 SH   SOLE 1,2,3 54,985 0 0
La-Z-Boy Inc EQUITIES 505336107 517 26,125 SH   SOLE 1,2,3 26,125 0 0
LB Foster Co EQUITIES 350060109 323 7,040 SH   SOLE 1,2,3 7,040 0 0
Lennox International Inc EQUITIES 526107107 201 2,614 SH   SOLE 1,2,3 2,614 0 0
LHC Group Inc EQUITIES 50187A107 859 37,011 SH   SOLE 1,2,3 37,011 0 0
Liberty Property Trust EQUITIES 531172104 1,320 39,685 SH   SOLE 1,2,3 39,685 0 0
Limoneira Co EQUITIES 532746104 360 15,196 SH   SOLE 1,2,3 15,196 0 0
Lincoln Electric Holdings Inc EQUITIES 533900106 509 7,360 SH   SOLE 1,2,3 7,360 0 0
Lincoln National Corp EQUITIES 534187109 2,320 43,300 SH   SOLE 1,2,3 43,300 0 0
Lions Gate Entertainment Corp EQUITIES 535919203 765 23,199 SH   SOLE 1,2,3 23,199 0 0
Lithia Motors Inc EQUITIES 536797103 708 9,354 SH   SOLE 1,2,3 9,354 0 0
LKQ Corp EQUITIES 501889208 780 29,320 SH   SOLE 1,2,3 29,320 0 0
lululemon athletica Inc EQUITIES 550021109 517 12,300 SH   SOLE 1,2,3 12,300 0 0
Mack-Cali Realty Corp EQUITIES 554489104 2,167 113,410 SH   SOLE 1,2,3 113,410 0 0
Manpowergroup Inc EQUITIES 56418H100 617 8,802 SH   SOLE 1,2,3 8,802 0 0
Marsh McLennan Cos Inc EQUITIES 571748102 2,523 48,200 SH   SOLE 1,2,3 48,200 0 0
Martha Stewart Living Omnimedi EQUITIES 573083102 767 213,167 SH   SOLE 1,2,3 213,167 0 0
Masimo Corp EQUITIES 574795100 725 34,052 SH   SOLE 1,2,3 34,052 0 0
MB Financial Inc EQUITIES 55264U108 4,069 147,003 SH   SOLE 1,2,3 147,003 0 0
McKesson Corp EQUITIES 58155Q103 7,164 36,800 SH   SOLE 1,2,3 36,800 0 0
MEDNAX Inc EQUITIES 58502B106 453 8,263 SH   SOLE 1,2,3 8,263 0 0
Men's Wearhouse Inc/The EQUITIES 587118100 779 16,500 SH   SOLE 1,2,3 16,500 0 0
Mentor Graphics Corp EQUITIES 587200106 3,116 152,055 SH   SOLE 1,2,3 152,055 0 0
Merge Healthcare Inc EQUITIES 589499102 734 333,743 SH   SOLE 1,2,3 333,743 0 0
Merit Medical Systems Inc EQUITIES 589889104 736 61,975 SH   SOLE 1,2,3 61,975 0 0
Meritage Homes Corp EQUITIES 59001A102 244 6,886 SH   SOLE 1,2,3 6,886 0 0
Methode Electronics Inc EQUITIES 591520200 275 7,465 SH   SOLE 1,2,3 7,465 0 0
MetLife Inc EQUITIES 59156R108 5,698 106,068 SH   SOLE 1,2,3 106,068 0 0
Michael Kors Holdings Ltd EQUITIES G60754101 5,474 76,682 SH   SOLE 1,2,3 76,682 0 0
Microsemi Corp EQUITIES 595137100 3,263 128,416 SH   SOLE 1,2,3 128,416 0 0
Minerals Technologies Inc EQUITIES 603158106 948 15,366 SH   SOLE 1,2,3 15,366 0 0
Mobile Mini Inc EQUITIES 60740F105 241 6,891 SH   SOLE 1,2,3 6,891 0 0
Mohawk Industries Inc EQUITIES 608190104 1,780 13,200 SH   SOLE 1,2,3 13,200 0 0
Molina Healthcare Inc EQUITIES 60855R100 1,158 27,385 SH   SOLE 1,2,3 27,385 0 0
Mosaic Co/The EQUITIES 61945C103 954 21,479 SH   SOLE 1,2,3 21,479 0 0
Movado Group Inc EQUITIES 624580106 787 23,798 SH   SOLE 1,2,3 23,798 0 0
MRC Global Inc EQUITIES 55345K103 788 33,802 SH   SOLE 1,2,3 33,802 0 0
Mueller Industries Inc EQUITIES 624756102 905 31,720 SH   SOLE 1,2,3 31,720 0 0
Multi-Fineline Electronix Inc EQUITIES 62541B101 636 67,981 SH   SOLE 1,2,3 67,981 0 0
National Instruments Corp EQUITIES 636518102 603 19,494 SH   SOLE 1,2,3 19,494 0 0
National Penn Bancshares Inc EQUITIES 637138108 2,484 255,830 SH   SOLE 1,2,3 255,830 0 0
Navigant Consulting Inc EQUITIES 63935N107 416 29,889 SH   SOLE 1,2,3 29,889 0 0
Navios Maritime Holdings Inc EQUITIES Y62196103 547 91,216 SH   SOLE 1,2,3 91,216 0 0
NBT Bancorp Inc EQUITIES 628778102 2,759 122,520 SH   SOLE 1,2,3 122,520 0 0
Neogen Corp EQUITIES 640491106 269 6,807 SH   SOLE 1,2,3 6,807 0 0
New York Co Inc EQUITIES 649295102 169 55,710 SH   SOLE 1,2,3 55,710 0 0
NewMarket Corp EQUITIES 651587107 836 2,195 SH   SOLE 1,2,3 2,195 0 0
NextEra Energy Inc EQUITIES 65339F101 282 3,000 SH   SOLE 1,2,3 3,000 0 0
NN Inc EQUITIES 629337106 845 31,610 SH   SOLE 1,2,3 31,610 0 0
Noble Energy Inc EQUITIES 655044105 1,668 24,400 SH   SOLE 1,2,3 24,400 0 0
Northeast Utilities EQUITIES 664397106 1,389 31,350 SH   SOLE 1,2,3 31,350 0 0
Nutrisystem Inc EQUITIES 67069D108 897 58,372 SH   SOLE 1,2,3 58,372 0 0
NVR Inc EQUITIES 62944T105 339 300 SH   SOLE 1,2,3 300 0 0
Occidental Petroleum Corp EQUITIES 674599105 1,359 14,133 SH   SOLE 1,2,3 14,133 0 0
Oceaneering International Inc EQUITIES 675232102 1,815 27,850 SH   SOLE 1,2,3 27,850 0 0
OGE Energy Corp EQUITIES 670837103 7,549 203,435 SH   SOLE 1,2,3 203,435 0 0
Old National Bancorp/IN EQUITIES 680033107 5,879 453,270 SH   SOLE 1,2,3 453,270 0 0
Olympic Steel Inc EQUITIES 68162K106 606 29,444 SH   SOLE 1,2,3 29,444 0 0
Omega Protein Corp EQUITIES 68210P107 873 69,833 SH   SOLE 1,2,3 69,833 0 0
Omnicell Inc EQUITIES 68213N109 265 9,681 SH   SOLE 1,2,3 9,681 0 0
Omnicom Group Inc EQUITIES 681919106 1,038 15,070 SH   SOLE 1,2,3 15,070 0 0
OMNOVA Solutions Inc EQUITIES 682129101 438 81,526 SH   SOLE 1,2,3 81,526 0 0
On Assignment Inc EQUITIES 682159108 721 26,856 SH   SOLE 1,2,3 26,856 0 0
ONEOK Inc EQUITIES 682680103 557 8,500 SH   SOLE 1,2,3 8,500 0 0
Oplink Communications Inc EQUITIES 68375Q403 835 49,620 SH   SOLE 1,2,3 49,620 0 0
OraSure Technologies Inc EQUITIES 68554V108 234 32,455 SH   SOLE 1,2,3 32,455 0 0
Orbitz Worldwide Inc EQUITIES 68557K109 796 101,107 SH   SOLE 1,2,3 101,107 0 0
Orbotech Ltd EQUITIES M75253100 892 57,265 SH   SOLE 1,2,3 57,265 0 0
Orchids Paper Products Co EQUITIES 68572N104 589 23,998 SH   SOLE 1,2,3 23,998 0 0
Orion Marine Group Inc EQUITIES 68628V308 615 61,580 SH   SOLE 1,2,3 61,580 0 0
Oshkosh Corp EQUITIES 688239201 367 8,305 SH   SOLE 1,2,3 8,305 0 0
Owens Corning EQUITIES 690742101 15,046 473,881 SH   SOLE 1,2,3 473,881 0 0
Owens-Illinois Inc EQUITIES 690768403 683 26,217 SH   SOLE 1,2,3 26,217 0 0
Oxford Industries Inc EQUITIES 691497309 378 6,196 SH   SOLE 1,2,3 6,196 0 0
PacWest Bancorp EQUITIES 695263103 6,940 168,321 SH   SOLE 1,2,3 168,321 0 0
Park Electrochemical Corp EQUITIES 700416209 1,499 63,643 SH   SOLE 1,2,3 63,643 0 0
Paychex Inc EQUITIES 704326107 1,359 30,756 SH   SOLE 1,2,3 30,756 0 0
Penske Automotive Group Inc EQUITIES 70959W103 556 13,700 SH   SOLE 1,2,3 13,700 0 0
Pentair PLC EQUITIES G7S00T104 11,339 173,143 SH   SOLE 1,2,3 173,143 0 0
Peoples Bancorp Inc/OH EQUITIES 709789101 4,923 207,305 SH   SOLE 1,2,3 207,305 0 0
Pep Boys-Manny Moe Jack/The EQUITIES 713278109 202 22,641 SH   SOLE 1,2,3 22,641 0 0
PetMed Express Inc EQUITIES 716382106 832 61,179 SH   SOLE 1,2,3 61,179 0 0
Pfizer Inc EQUITIES 717081103 3,105 105,000 SH   SOLE 1,2,3 105,000 0 0
PH Glatfelter Co EQUITIES 377316104 690 31,429 SH   SOLE 1,2,3 31,429 0 0
PharMerica Corp EQUITIES 71714F104 546 22,358 SH   SOLE 1,2,3 22,358 0 0
Photronics Inc EQUITIES 719405102 115 14,234 SH   SOLE 1,2,3 14,234 0 0
Piedmont Natural Gas Co Inc EQUITIES 720186105 1,569 46,803 SH   SOLE 1,2,3 46,803 0 0
Pilgrim's Pride Corp EQUITIES 72147K108 919 30,061 SH   SOLE 1,2,3 30,061 0 0
Pinnacle West Capital Corp EQUITIES 723484101 6,501 118,973 SH   SOLE 1,2,3 118,973 0 0
Pitney Bowes Inc EQUITIES 724479100 210 8,421 SH   SOLE 1,2,3 8,421 0 0
Plantronics Inc EQUITIES 727493108 806 16,867 SH   SOLE 1,2,3 16,867 0 0
Platinum Underwriters Holdings EQUITIES G7127P100 640 10,506 SH   SOLE 1,2,3 10,506 0 0
Plexus Corp EQUITIES 729132100 229 6,191 SH   SOLE 1,2,3 6,191 0 0
Plum Creek Timber Co Inc EQUITIES 729251108 2,395 61,396 SH   SOLE 1,2,3 61,396 0 0
PolyOne Corp EQUITIES 73179P106 296 8,318 SH   SOLE 1,2,3 8,318 0 0
Portland General Electric Co EQUITIES 736508847 1,592 49,549 SH   SOLE 1,2,3 49,549 0 0
Post Holdings Inc EQUITIES 737446104 1,115 33,593 SH   SOLE 1,2,3 33,593 0 0
Potlatch Corp EQUITIES 737630103 2,075 51,597 SH   SOLE 1,2,3 51,597 0 0
Power Integrations Inc EQUITIES 739276103 3,033 56,268 SH   SOLE 1,2,3 56,268 0 0
PPG Industries Inc EQUITIES 693506107 1,429 7,263 SH   SOLE 1,2,3 7,263 0 0
Precision Castparts Corp EQUITIES 740189105 2,606 11,000 SH   SOLE 1,2,3 11,000 0 0
Progressive Corp/The EQUITIES 743315103 5,287 209,144 SH   SOLE 1,2,3 209,144 0 0
Prosperity Bancshares Inc EQUITIES 743606105 4,230 73,998 SH   SOLE 1,2,3 73,998 0 0
Provident Financial Services I EQUITIES 74386T105 5,391 329,294 SH   SOLE 1,2,3 329,294 0 0
Prudential Financial Inc EQUITIES 744320102 10,610 120,650 SH   SOLE 1,2,3 120,650 0 0
PTC Inc EQUITIES 69370C100 1,074 29,100 SH   SOLE 1,2,3 29,100 0 0
Quaker Chemical Corp EQUITIES 747316107 579 8,072 SH   SOLE 1,2,3 8,072 0 0
QUALCOMM Inc EQUITIES 747525103 381 5,100 SH   SOLE 1,2,3 5,100 0 0
Quality Distribution Inc EQUITIES 74756M102 316 24,689 SH   SOLE 1,2,3 24,689 0 0
Quanta Services Inc EQUITIES 74762E102 348 9,578 SH   SOLE 1,2,3 9,578 0 0
Quiksilver Inc EQUITIES 74838C106 165 95,855 SH   SOLE 1,2,3 95,855 0 0
Red Robin Gourmet Burgers Inc EQUITIES 75689M101 7,499 131,786 SH   SOLE 1,2,3 131,786 0 0
Regal Entertainment Group EQUITIES 758766109 1,516 76,255 SH   SOLE 1,2,3 76,255 0 0
Regal-Beloit Corp EQUITIES 758750103 519 8,080 SH   SOLE 1,2,3 8,080 0 0
Regions Financial Corp EQUITIES 7591EP100 10,528 1,048,608 SH   SOLE 1,2,3 1,048,608 0 0
Rio Tinto PLC EQUITIES 767204100 1,685 34,259 SH   SOLE 1,2,3 34,259 0 0
Ritchie Bros Auctioneers Inc EQUITIES 767744105 222 9,935 SH   SOLE 1,2,3 9,935 0 0
Roadrunner Transportation Syst EQUITIES 76973Q105 822 36,081 SH   SOLE 1,2,3 36,081 0 0
Robert Half International Inc EQUITIES 770323103 846 17,260 SH   SOLE 1,2,3 17,260 0 0
Rofin-Sinar Technologies Inc EQUITIES 775043102 409 17,739 SH   SOLE 1,2,3 17,739 0 0
Rogers Corp EQUITIES 775133101 1,089 19,895 SH   SOLE 1,2,3 19,895 0 0
Rollins Inc EQUITIES 775711104 382 13,049 SH   SOLE 1,2,3 13,049 0 0
Ross Stores Inc EQUITIES 778296103 975 12,900 SH   SOLE 1,2,3 12,900 0 0
Rowan Cos Plc EQUITIES G7665A101 7,003 276,692 SH   SOLE 1,2,3 276,692 0 0
Royal Bank of Canada EQUITIES 780087102 2,422 33,900 SH   SOLE 1,2,3 33,900 0 0
Royal Caribbean Cruises Ltd EQUITIES 000886286 725 10,780 SH   SOLE 1,2,3 10,780 0 0
RPX Corp EQUITIES 74972G103 635 46,241 SH   SOLE 1,2,3 46,241 0 0
RR Donnelley Sons Co EQUITIES 257867101 270 16,390 SH   SOLE 1,2,3 16,390 0 0
RTI International Metals Inc EQUITIES 74973W107 461 18,696 SH   SOLE 1,2,3 18,696 0 0
Rush Enterprises Inc EQUITIES 781846209 305 9,104 SH   SOLE 1,2,3 9,104 0 0
Safe Bulkers Inc EQUITIES Y7388L103 535 80,321 SH   SOLE 1,2,3 80,321 0 0
Sanderson Farms Inc EQUITIES 800013104 872 9,910 SH   SOLE 1,2,3 9,910 0 0
Sandy Spring Bancorp Inc EQUITIES 800363103 1,189 51,926 SH   SOLE 1,2,3 51,926 0 0
Schnitzer Steel Industries Inc EQUITIES 806882106 371 15,427 SH   SOLE 1,2,3 15,427 0 0
Scholastic Corp EQUITIES 807066105 819 25,339 SH   SOLE 1,2,3 25,339 0 0
Seadrill Ltd EQUITIES G7945E105 2,887 107,873 SH   SOLE 1,2,3 107,873 0 0
Select Medical Holdings Corp EQUITIES 81619Q105 647 53,814 SH   SOLE 1,2,3 53,814 0 0
Selective Insurance Group Inc EQUITIES 816300107 4,533 204,752 SH   SOLE 1,2,3 204,752 0 0
Semtech Corp EQUITIES 816850101 2,039 75,096 SH   SOLE 1,2,3 75,096 0 0
Sensata Technologies Holding N EQUITIES N7902X106 307 6,900 SH   SOLE 1,2,3 6,900 0 0
Shoe Carnival Inc EQUITIES 824889109 267 15,017 SH   SOLE 1,2,3 15,017 0 0
Signature Bank/New York NY EQUITIES 82669G104 305 2,719 SH   SOLE 1,2,3 2,719 0 0
Signet Jewelers Ltd EQUITIES G81276100 399 3,500 SH   SOLE 1,2,3 3,500 0 0
Silgan Holdings Inc EQUITIES 827048109 451 9,600 SH   SOLE 1,2,3 9,600 0 0
Silicon Laboratories Inc EQUITIES 826919102 2,273 55,933 SH   SOLE 1,2,3 55,933 0 0
Silvercorp Metals Inc EQUITIES 82835P103 538 338,593 SH   SOLE 1,2,3 338,593 0 0
Simmons First National Corp EQUITIES 828730200 1,738 45,124 SH   SOLE 1,2,3 45,124 0 0
Simpson Manufacturing Co Inc EQUITIES 829073105 276 9,452 SH   SOLE 1,2,3 9,452 0 0
Six Flags Entertainment Corp EQUITIES 83001A102 3,405 99,000 SH   SOLE 1,2,3 99,000 0 0
Skechers U.S.A. Inc EQUITIES 830566105 466 8,744 SH   SOLE 1,2,3 8,744 0 0
Skullcandy Inc EQUITIES 83083J104 198 25,406 SH   SOLE 1,2,3 25,406 0 0
SL Green Realty Corp EQUITIES 78440X101 507 5,000 SH   SOLE 1,2,3 5,000 0 0
Smith Nephew PLC EQUITIES 83175M205 2,526 30,000 SH   SOLE 1,2,3 30,000 0 0
SodaStream International Ltd EQUITIES 001121300 633 21,462 SH   SOLE 1,2,3 21,462 0 0
Sonoco Products Co EQUITIES 835495102 2,463 62,700 SH   SOLE 1,2,3 62,700 0 0
Sonus Networks Inc EQUITIES 835916107 128 37,514 SH   SOLE 1,2,3 37,514 0 0
South Jersey Industries Inc EQUITIES 838518108 4,528 84,850 SH   SOLE 1,2,3 84,850 0 0
SP Plus Corp EQUITIES 78469C103 731 38,544 SH   SOLE 1,2,3 38,544 0 0
SpartanNash Co EQUITIES 847215100 725 37,292 SH   SOLE 1,2,3 37,292 0 0
Spectra Energy Corp EQUITIES 847560109 1,743 44,400 SH   SOLE 1,2,3 44,400 0 0
Speedway Motorsports Inc EQUITIES 847788106 703 41,194 SH   SOLE 1,2,3 41,194 0 0
ST Bancorp Inc EQUITIES 783859101 4,596 195,892 SH   SOLE 1,2,3 195,892 0 0
St Jude Medical Inc EQUITIES 790849103 6,976 116,020 SH   SOLE 1,2,3 116,020 0 0
StanCorp Financial Group Inc EQUITIES 852891100 708 11,206 SH   SOLE 1,2,3 11,206 0 0
Standard Pacific Corp EQUITIES 85375C101 280 37,426 SH   SOLE 1,2,3 37,426 0 0
Standex International Corp EQUITIES 854231107 306 4,128 SH   SOLE 1,2,3 4,128 0 0
Stanley Black Decker Inc EQUITIES 854502101 2,411 27,150 SH   SOLE 1,2,3 27,150 0 0
Starz EQUITIES 85571Q102 1,016 30,707 SH   SOLE 1,2,3 30,707 0 0
Steel Dynamics Inc EQUITIES 858119100 904 40,000 SH   SOLE 1,2,3 40,000 0 0
Steelcase Inc EQUITIES 858155203 5,702 352,201 SH   SOLE 1,2,3 352,201 0 0
Steiner Leisure Ltd EQUITIES P8744Y102 791 21,033 SH   SOLE 1,2,3 21,033 0 0
Stericycle Inc EQUITIES 858912108 2,634 22,600 SH   SOLE 1,2,3 22,600 0 0
Stillwater Mining Co EQUITIES 86074Q102 555 36,900 SH   SOLE 1,2,3 36,900 0 0
Sun Hydraulics Corp EQUITIES 866942105 233 6,209 SH   SOLE 1,2,3 6,209 0 0
Sunstone Hotel Investors Inc EQUITIES 867892101 420 30,400 SH   SOLE 1,2,3 30,400 0 0
SunTrust Banks Inc EQUITIES 867914103 12,665 333,036 SH   SOLE 1,2,3 333,036 0 0
SurModics Inc EQUITIES 868873100 779 42,901 SH   SOLE 1,2,3 42,901 0 0
Susquehanna Bancshares Inc EQUITIES 869099101 5,501 550,129 SH   SOLE 1,2,3 550,129 0 0
Swift Transportation Co EQUITIES 87074U101 5,663 269,900 SH   SOLE 1,2,3 269,900 0 0
Syneron Medical Ltd EQUITIES 001090935 307 30,674 SH   SOLE 1,2,3 30,674 0 0
Synopsys Inc EQUITIES 871607107 201 5,054 SH   SOLE 1,2,3 5,054 0 0
Tahoe Resources Inc EQUITIES 873868103 486 23,900 SH   SOLE 1,2,3 23,900 0 0
Tanger Factory Outlet Centers EQUITIES 875465106 3,519 107,549 SH   SOLE 1,2,3 107,549 0 0
Taubman Centers Inc EQUITIES 876664103 3,051 41,789 SH   SOLE 1,2,3 41,789 0 0
TCF Financial Corp EQUITIES 872275102 2,954 190,218 SH   SOLE 1,2,3 190,218 0 0
TD Ameritrade Holding Corp EQUITIES 87236Y108 1,101 33,000 SH   SOLE 1,2,3 33,000 0 0
TE Connectivity Ltd EQUITIES 010299318 3,856 69,749 SH   SOLE 1,2,3 69,749 0 0
Teck Resources Ltd EQUITIES 878742204 580 30,685 SH   SOLE 1,2,3 30,685 0 0
Tenneco Inc EQUITIES 880349105 11,191 213,930 SH   SOLE 1,2,3 213,930 0 0
Teradyne Inc EQUITIES 880770102 1,030 53,095 SH   SOLE 1,2,3 53,095 0 0
Textainer Group Holdings Ltd EQUITIES G8766E109 221 7,108 SH   SOLE 1,2,3 7,108 0 0
Thermo Fisher Scientific Inc EQUITIES 883556102 2,446 20,100 SH   SOLE 1,2,3 20,100 0 0
Thomson Reuters Corp EQUITIES 884903105 220 6,053 SH   SOLE 1,2,3 6,053 0 0
Tidewater Inc EQUITIES 886423102 1,257 32,203 SH   SOLE 1,2,3 32,203 0 0
Time Warner Inc EQUITIES 887317303 9,629 128,024 SH   SOLE 1,2,3 128,024 0 0
TimkenSteel Corp EQUITIES 887399103 619 13,321 SH   SOLE 1,2,3 13,321 0 0
TJX Cos Inc/The EQUITIES 872540109 949 16,040 SH   SOLE 1,2,3 16,040 0 0
Toro Co/The EQUITIES 891092108 699 11,806 SH   SOLE 1,2,3 11,806 0 0
Toronto-Dominion Bank/The EQUITIES 891160509 2,607 52,860 SH   SOLE 1,2,3 52,860 0 0
Total System Services Inc EQUITIES 891906109 2,084 67,300 SH   SOLE 1,2,3 67,300 0 0
Towers Watson Co EQUITIES 891894107 1,234 12,405 SH   SOLE 1,2,3 12,405 0 0
Tractor Supply Co EQUITIES 892356106 695 11,300 SH   SOLE 1,2,3 11,300 0 0
Trecora Resources EQUITIES 894648104 321 25,898 SH   SOLE 1,2,3 25,898 0 0
Tredegar Corp EQUITIES 894650100 761 41,311 SH   SOLE 1,2,3 41,311 0 0
Trex Co Inc EQUITIES 89531P105 589 17,031 SH   SOLE 1,2,3 17,031 0 0
Trico Bancshares EQUITIES 896095106 762 33,682 SH   SOLE 1,2,3 33,682 0 0
TriMas Corp EQUITIES 896215209 346 14,217 SH   SOLE 1,2,3 14,217 0 0
TrueBlue Inc EQUITIES 89785X101 278 10,989 SH   SOLE 1,2,3 10,989 0 0
Trustmark Corp EQUITIES 898402102 2,670 115,908 SH   SOLE 1,2,3 115,908 0 0
TTM Technologies Inc EQUITIES 87305R109 309 45,399 SH   SOLE 1,2,3 45,399 0 0
Tutor Perini Corp EQUITIES 901109108 694 26,305 SH   SOLE 1,2,3 26,305 0 0
Tyson Foods Inc EQUITIES 902494103 917 23,299 SH   SOLE 1,2,3 23,299 0 0
Ultratech Inc EQUITIES 904034105 387 17,000 SH   SOLE 1,2,3 17,000 0 0
Umpqua Holdings Corp EQUITIES 904214103 315 19,100 SH   SOLE 1,2,3 19,100 0 0
UniFirst Corp/MA EQUITIES 904708104 554 5,733 SH   SOLE 1,2,3 5,733 0 0
United Parcel Service Inc EQUITIES 911312106 1,897 19,300 SH   SOLE 1,2,3 19,300 0 0
United Stationers Inc EQUITIES 913004107 820 21,828 SH   SOLE 1,2,3 21,828 0 0
United Technologies Corp EQUITIES 913017109 14,784 140,000 SH   SOLE 1,2,3 140,000 0 0
UnitedHealth Group Inc EQUITIES 91324P102 1,242 14,400 SH   SOLE 1,2,3 14,400 0 0
Universal Stainless Alloy Pr EQUITIES 913837100 655 24,862 SH   SOLE 1,2,3 24,862 0 0
Univest Corp of Pennsylvania EQUITIES 915271100 994 52,997 SH   SOLE 1,2,3 52,997 0 0
Unum Group EQUITIES 91529Y106 1,182 34,385 SH   SOLE 1,2,3 34,385 0 0
US Silica Holdings Inc EQUITIES 90346E103 655 10,477 SH   SOLE 1,2,3 10,477 0 0
USANA Health Sciences Inc EQUITIES 90328M107 910 12,358 SH   SOLE 1,2,3 12,358 0 0
Vail Resorts Inc EQUITIES 91879Q109 339 3,909 SH   SOLE 1,2,3 3,909 0 0
Validus Holdings Ltd EQUITIES G9319H102 3,964 101,276 SH   SOLE 1,2,3 101,276 0 0
Valley National Bancorp EQUITIES 919794107 303 31,289 SH   SOLE 1,2,3 31,289 0 0
Vantiv Inc EQUITIES 92210H105 1,480 47,900 SH   SOLE 1,2,3 47,900 0 0
Verisk Analytics Inc EQUITIES 92345Y106 341 5,600 SH   SOLE 1,2,3 5,600 0 0
Viad Corp EQUITIES 92552R406 456 22,102 SH   SOLE 1,2,3 22,102 0 0
Visa Inc EQUITIES 92826C839 2,998 14,050 SH   SOLE 1,2,3 14,050 0 0
Vishay Intertechnology Inc EQUITIES 928298108 609 42,606 SH   SOLE 1,2,3 42,606 0 0
Volcano Corp EQUITIES 928645100 176 16,568 SH   SOLE 1,2,3 16,568 0 0
VOXX International Corp EQUITIES 91829F104 469 50,420 SH   SOLE 1,2,3 50,420 0 0
Vulcan Materials Co EQUITIES 929160109 5,059 84,000 SH   SOLE 1,2,3 84,000 0 0
WageWorks Inc EQUITIES 930427109 310 6,800 SH   SOLE 1,2,3 6,800 0 0
Wausau Paper Corp EQUITIES 943315101 397 50,094 SH   SOLE 1,2,3 50,094 0 0
Weingarten Realty Investors EQUITIES 948741103 255 8,082 SH   SOLE 1,2,3 8,082 0 0
Wesco Aircraft Holdings Inc EQUITIES 950814103 512 29,417 SH   SOLE 1,2,3 29,417 0 0
West Marine Inc EQUITIES 954235107 833 92,529 SH   SOLE 1,2,3 92,529 0 0
Westar Energy Inc EQUITIES 95709T100 784 22,975 SH   SOLE 1,2,3 22,975 0 0
Western Alliance Bancorp EQUITIES 957638109 555 23,209 SH   SOLE 1,2,3 23,209 0 0
WGL Holdings Inc EQUITIES 92924F106 576 13,670 SH   SOLE 1,2,3 13,670 0 0
WhiteWave Foods Co/The EQUITIES 966244105 2,318 63,800 SH   SOLE 1,2,3 63,800 0 0
Wi-Lan Inc EQUITIES 928972108 773 214,470 SH   SOLE 1,2,3 214,470 0 0
Wilshire Bancorp Inc EQUITIES 97186T108 320 34,678 SH   SOLE 1,2,3 34,678 0 0
Wintrust Financial Corp EQUITIES 97650W108 1,242 27,815 SH   SOLE 1,2,3 27,815 0 0
Worthington Industries Inc EQUITIES 981811102 664 17,849 SH   SOLE 1,2,3 17,849 0 0
WWE EQUITIES 98156Q108 246 17,885 SH   SOLE 1,2,3 17,885 0 0
Wyndham Worldwide Corp EQUITIES 98310W108 1,873 23,050 SH   SOLE 1,2,3 23,050 0 0
Xilinx Inc EQUITIES 983919101 3,332 78,672 SH   SOLE 1,2,3 78,672 0 0
XL Group PLC EQUITIES 00B5LRLL2 2,052 61,851 SH   SOLE 1,2,3 61,851 0 0
Yum! Brands Inc EQUITIES 988498101 1,491 20,710 SH   SOLE 1,2,3 20,710 0 0
Zep Inc EQUITIES 98944B108 332 23,668 SH   SOLE 1,2,3 23,668 0 0