0001167711-14-000010.txt : 20141114 0001167711-14-000010.hdr.sgml : 20141114 20141114110928 ACCESSION NUMBER: 0001167711-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASON STREET ADVISORS, LLC CENTRAL INDEX KEY: 0001167711 IRS NUMBER: 392035564 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10206 FILM NUMBER: 141221505 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146655400 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: MASON STREET ADVISORS LLC DATE OF NAME CHANGE: 20020219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167711 XXXXXXXX 09-30-2014 09-30-2014 MASON STREET ADVISORS, LLC

720 EAST WISCONSIN AVE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-10206 028-01091 American Century Investment Management, Inc. 028-04968 Massachusetts Financial Services Company 028-10952 Pacific Investment Management Company LLC 028-12592 The Boston Company Asset Management, LLC 028-10991 Fayez Sarofim & Co. 028-04871 William Blair & Company, L.L.C. 028-04557 Wellington Management Company, LLP 028-01074 Templeton Investment Counsel, LLC 028-00115 T. Rowe Price Associates, Inc. 028-01343 Janus Capital Management LLC 028-05267 Delaware Management Business Trust 028-01526 Fiduciary Management, Inc N Kate M. Fleming 414-665-7476 Kate M. Fleming Milwaukee WI 11-14-2014 1 1927 12787201 false 1 028-00229 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY INFORMATION TABLE 2 msa14q3.inftab.xml 3-D SYS CORP DELCOM NEW88554D205245752990SHDFND152990003M COCOM88579Y10121160149349SHDFND11493490051JOB INCSP ADR REP COM316827104260787103SHDFND187103008X8 INC NEWCOM2829141007411072SHDFND11107200AAON INCCOM PAR $0.0040003602062309135769SHDFND113576900AAR CORPCOM0003611051134693SHDFND1469300AARONS INCCOM PAR $0.500025353008672356577SHDFND135657700ABAXIS INCCOM0025671051342642SHDFND1264200ABBOTT LABSCOM00282410021761523234SHDFND152323400ABBVIE INCCOM00287Y10941893725289SHDFND172528900ABERCROMBIE & FITCH COCL A002896207106129198SHDFND12919800ABIOMED INCCOM0036541001134544SHDFND1454400ABM INDS INCCOM0009571001666469SHDFND1646900ACADIA RLTY TRCOM SH BEN INT0042391094413160002SHDFND116000200ACCENTURE PLC IRELANDSHS CLASS AG1151C10122480276441SHDFND127644100ACCESS MIDSTREAM PARTNERS LUNIT00434L10916435258250SHDFND125825000ACE 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CORPCOM1270971033777115537SHDFND111553700CACI INTL INCCL A127190304327145894SHDFND14589400CADENCE DESIGN SYSTEM INCCOM1273871082523146598SHDFND114659800CAL MAINE FOODS INCCOM NEW1280302021671872SHDFND1187200CALAMOS ASSET MGMT INCCL A12811R104242126SHDFND1212600CALAMP CORPCOM128126109794486SHDFND1448600CALAVO GROWERS INCCOM128246105791750SHDFND1175000CALGON CARBON CORPCOM1296031061296640SHDFND1664000CALLAWAY GOLF COCOM131193104709696SHDFND1969600CALPINE CORPCOM NEW1313473041486800SHDFND1680000CAMBREX CORPCOM132011107713821SHDFND1382100CAMDEN PPTY TRSH BEN INT133131102230133581SHDFND13358100CAMERON INTERNATIONAL CORPCOM13342B105509076678SHDFND17667800CAMPBELL SOUP COCOM1344291099678226484SHDFND122648400CANADIAN PAC RY LTDCOM13645T10035895173014SHDFND117301400CANTEL MEDICAL CORPCOM1380981081514389SHDFND1438900CAPELLA EDUCATION COMPANYCOM139594105851361SHDFND1136100CAPITAL ONE FINL CORPCOM14040H10510216125161SHDFND112516100CAPITOL FED FINL INCCOM14057J10192077824SHDFND17782400CAPSTEAD MTG CORPCOM NO PAR14067E50691574741SHDFND17474100CARA THERAPEUTICS INCCOM14075510953263409SHDFND16340900CARBO CERAMICS INCCOM140781105226338207SHDFND13820700CARBONITE INCCOM1413371052698263479SHDFND126347900CARDINAL FINL CORPCOM14149F109683990SHDFND1399000CARDINAL HEALTH INCCOM14149Y10830066401303SHDFND140130300CARDTRONICS INCCOM14161H1081955549SHDFND1554900CAREER EDUCATION CORPCOM141665109387468SHDFND1746800CAREFUSION CORPCOM14170T1016838151109SHDFND115110900CARETRUST REIT INCCOM14174T107362492SHDFND1249200CARLISLE COS INCCOM142339100202325165SHDFND12516500CARMAX INCCOM143130102246653084SHDFND15308400CARNIVAL CORPPAIRED CTF14365830029716739760SHDFND173976000CARPENTER TECHNOLOGY CORPCOM1442851034747105149SHDFND110514900CARRIZO OIL & GAS INCCOM1445771032845284SHDFND1528400CARTER INCCOM146229109208826936SHDFND12693600CASEYS GEN STORES INCCOM147528103622586827SHDFND18682700CASH AMER INTL INCCOM14754D1001583605SHDFND1360500CASS INFORMATION SYS INCCOM14808P109322177810SHDFND17781000CASTLE A M & COCOM148411101192169SHDFND1216900CATALENT INCCOM14880610268427332SHDFND12733200CATAMARAN CORPCOM1488871029407223174SHDFND122317400CATCHMARK TIMBER TR INCCL A14912Y20235932770SHDFND13277000CATERPILLAR INC DELCOM14912310115945161015SHDFND116101500CATHAY GEN BANCORPCOM14915010472229079SHDFND12907900CATO CORP NEWCL A1492051061103205SHDFND1320500CBL & ASSOC PPTYS INCCOM1248301003702206800SHDFND120680000CBOE HLDGS INCCOM12503M108231143171SHDFND14317100CBRE GROUP INCCL A12504L109230177371SHDFND17737100CBS CORP NEWCL B124857202424579355SHDFND17935500CBS OUTDOOR AMERS INCCOM14987J1065180SHDFND118000CDK GLOBAL INCCOM12508E101192262840SHDFND16284000CDW CORPCOM12514G1083957127450SHDFND112745000CEDAR FAIR L PDEPOSITRY UNIT15018510610997232650SHDFND123265000CEDAR REALTY TRUST INCCOM NEW1506022091929327000SHDFND132700000CELADON GROUP INCCOM1508381002255115960SHDFND111596000CELANESE CORP DELCOM SER A150870103891520SHDFND1152000CELGENE CORPCOM15102010450925537302SHDFND153730200CELLULAR DYNAMICS INTL INCCOM15117V1091686239762SHDFND123976200CEMEX SAB DE CVSPON ADR NEW1512908892410184840SHDFND118484000CENTENE CORP DELCOM15135B101244229522SHDFND12952200CENTERPOINT ENERGY INCCOM15189T10716755684721SHDFND168472100CENTRAL GARDEN & PET COCL A NON-VTG153527205435349SHDFND1534900CENTURY ALUM COCOM1564311081676428SHDFND1642800CENTURYLINK INCCOM15670010611604283786SHDFND128378600CERNER CORPCOM156782104496483338SHDFND18333800CEVA INCCOM157210105342554SHDFND1255400CF INDS HLDGS INCCOM12526910022758146SHDFND1814600CHARLES RIV LABS INTL INCCOM159864107124920909SHDFND12090900CHART INDS INCCOM PAR $0.0116115Q308397765066SHDFND16506600CHARTER COMMUNICATIONS INC DCL A NEW16117M30513598980SHDFND1898000CHECKPOINT SYS INCCOM162825103645203SHDFND1520300CHEESECAKE FACTORY INCCOM16307210182318081SHDFND11808100CHEMED CORP NEWCOM16359R1032222157SHDFND1215700CHENIERE ENERGY INCCOM NEW16411R208215426920SHDFND12692000CHESAPEAKE ENERGY CORPCOM165167107226798613SHDFND19861300CHESAPEAKE LODGING TRSH BEN INT1652401021976769SHDFND1676900CHEVRON CORP NEWCOM16676410098218823147SHDFND182314700CHICAGO BRIDGE & IRON CO N VCOM16725010964511150SHDFND11115000CHICOS FAS INCCOM16861510210665722094SHDFND172209400CHILDRENS PL INCCOM1689051071282691SHDFND1269100CHIMERIX INCCOM16934W10600SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM16965610557338600SHDFND1860000CHOICE HOTELS INTL INCCOM16990510614270SHDFND127000CHRISTOPHER & BANKS CORPCOM171046105464604SHDFND1460400CHUBB CORPCOM17123210110226112273SHDFND111227300CHURCH & DWIGHT INCCOM17134010229395418967SHDFND141896700CIBER INCCOM17163B102308764SHDFND1876400CIENA CORPCOM NEW17177930969941822SHDFND14182200CIGNA CORPORATIONCOM125509109609267171SHDFND16717100CIMAREX ENERGY COCOM171798101195315438SHDFND11543800CINCINNATI BELL INC NEWCOM1718711068826093SHDFND12609300CINCINNATI FINL CORPCOM172062101113424105SHDFND12410500CINEMARK HOLDINGS INCCOM17243V10213906408523SHDFND140852300CINTAS CORPCOM172908105527574732SHDFND17473200CIRCOR INTL INCCOM17273K109448466604SHDFND16660400CIRRUS LOGIC INCCOM1727551001627753SHDFND1775300CISCO SYS INCCOM17275R102471801874449SHDFND1187444900CITIGROUP INCCOM NEW17296742450118967162SHDFND196716200CITRIX SYS INCCOM177376100311743699SHDFND14369900CITY HLDG COCOM177835105811934SHDFND1193400CITY NATL CORPCOM178566105142118784SHDFND11878400CIVEO CORPCOM17878710748641873SHDFND14187300CLARCOR INCCOM179895107124919802SHDFND11980200CLEAN HARBORS INCCOM184496107144126717SHDFND12671700CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109152210SHDFND1221000CLEARWATER PAPER CORPCOM18538R103545690771SHDFND19077100CLECO CORP NEWCOM12561W1056683138795SHDFND113879500CLIFFS NAT RES INCCOM18683K10162460117SHDFND16011700CLOROX CO DELCOM1890541099733101346SHDFND110134600CLOUD PEAK ENERGY INCCOM18911Q1022398190003SHDFND119000300CME GROUP INCCOM12572Q105413451698SHDFND15169800CMS ENERGY CORPCOM125896100133444963SHDFND14496300COACH INCCOM1897541045166145080SHDFND114508000COBALT INTL ENERGY INCCOM19075F10649136080SHDFND13608000COCA COLA COCOM191216100677261587581SHDFND1158758100COCA COLA ENTERPRISES INC NECOM19122T10914147318913SHDFND131891300COGNEX CORPCOM1924221034419109741SHDFND110974100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228047626479SHDFND162647900COHERENT INCCOM1924791031913113SHDFND1311300COHU INCCOM192576106383169SHDFND1316900COLFAX CORPCOM19401410661510790SHDFND11079000COLGATE PALMOLIVE COCOM19416210330288464398SHDFND146439800COLUMBIA BKG SYS INCCOM1972361023485140470SHDFND114047000COLUMBIA PPTY TR INCCOM NEW198287203512120SHDFND1212000COMCAST CORP NEWCL A20030N1011253172330178SHDFND1233017800COMERICA INCCOM2003401078894178381SHDFND117838100COMFORT SYS USA INCCOM1999081042251166110SHDFND116611000COMMERCE BANCSHARES INCCOM2005251036545146605SHDFND114660500COMMERCIAL METALS COCOM20172310378946241SHDFND14624100COMMSCOPE HLDG CO INCCOM20337X1091697050SHDFND1705000COMMUNITY BK SYS INCCOM2036071061715078SHDFND1507800COMMUNITY HEALTH SYS INC NEWCOM203668108247845235SHDFND14523500COMMVAULT SYSTEMS INCCOM20416610284316717SHDFND11671700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042644151000SHDFND115100000COMPASS MINERALS INTL INCCOM20451N101143016973SHDFND11697300COMPUTER PROGRAMS & SYS INCCOM205306103751301SHDFND1130100COMPUTER SCIENCES CORPCOM205363104509683343SHDFND18334300COMPUWARE CORPCOM20563810991786395SHDFND18639500COMSCORE INCCOM20564W1051554264SHDFND1426400COMSTOCK RES INCCOM NEW2057682031035554SHDFND1555400COMTECH TELECOMMUNICATIONS CCOM NEW205826209742001SHDFND1200100CONAGRA FOODS INCCOM2058871028363253105SHDFND125310500CONCHO RES INCCOM20605P10113220105434SHDFND110543400CONCUR TECHNOLOGIES INCCOM206708109306924203SHDFND12420300CONE MIDSTREAM PARTNERS LPCOM UNIT REPST206812109227681000SHDFND18100000CONMED CORPCOM2074101011263412SHDFND1341200CONOCOPHILLIPSCOM20825C10448147629213SHDFND162921300CONSOL ENERGY INCCOM20854P1097090187270SHDFND118727000CONSOLIDATED COMM HLDGS INCCOM2090341071174676SHDFND1467600CONSOLIDATED EDISON INCCOM20911510411002194171SHDFND119417100CONSTELLATION BRANDS INCCL A21036P108386644355SHDFND14435500CONSTELLIUM NVCL AN220351043958160849SHDFND116084900CONTANGO OIL & GAS COMPANYCOM NEW21075N204661983SHDFND1198300CONTINENTAL RESOURCES INCCOM2120151016489740SHDFND1974000CONVERGYS CORPCOM21248510670739679SHDFND13967900CONVERSANT INCCOM21249J10581023639SHDFND12363900CON-WAY INCCOM205944101107222572SHDFND12257200COOPER COS INCCOM NEW216648402357622959SHDFND12295900COPART INCCOM217204106179357251SHDFND15725100CORE MARK HOLDING CO INCCOM2186811045347100816SHDFND110081600CORELOGIC INCCOM21871D10396835768SHDFND13576800CORESITE RLTY CORPCOM21870Q105250576197SHDFND17619700CORNERSTONE ONDEMAND INCCOM21925Y1031975714SHDFND1571400CORNING INCCOM21935010510151524856SHDFND152485600CORPORATE EXECUTIVE BRD COCOM21988R10279513239SHDFND11323900CORPORATE OFFICE PPTYS TRSH BEN INT22002T10888534410SHDFND13441000CORRECTIONS CORP AMER NEWCOM NEW22025Y4076100177538SHDFND117753800CORVEL CORPCOM221006109267778619SHDFND17861900COSTAR GROUP INCCOM22160N10921867140585SHDFND114058500COSTCO WHSL CORP NEWCOM22160K10536535291534SHDFND129153400COTY INCCOM CL A2220702031046270SHDFND1627000COUSINS PPTYS INCCOM22279510630725663SHDFND12566300COVANCE INCCOM222816100220928067SHDFND12806700COVANTA HLDG CORPCOM22282E1021064980SHDFND1498000COVIDIEN PLCSHSG2554F113500757880SHDFND15788000CRACKER BARREL OLD CTRY STORCOM22410J1063072973SHDFND1297300CRANE COCOM224399105135621455SHDFND12145500CREE INCCOM225447101223954671SHDFND15467100CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263441095113483728SHDFND148372800CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER2263781078388370000SHDFND137000000CROCS INCCOM2270461091345106940SHDFND110694000CROSS CTRY HEALTHCARE INCCOM227483104343665SHDFND1366500CROWN CASTLE INTL CORPCNV PFD STK SR A2282275005265000SHDFND1500000CROWN CASTLE INTL CORPCOM22822710421070261646SHDFND126164600CROWN HOLDINGS INCCOM22836810669915690SHDFND11569000CRYOLIFE INCCOM228903100313136SHDFND1313600CSG SYS INTL INCCOM1263491091144328SHDFND1432800CSS INDS INCCOM125906107218390000SHDFND19000000CST BRANDS INCCOM12646R105333292696SHDFND19269600CSX CORPCOM1264081035247163647SHDFND116364700CTRIP COM INTL LTDAMERICAN DEP SHS22943F100208936807SHDFND13680700CTS CORPCOM126501105674193SHDFND1419300CUBIC CORPCOM2296691061272708SHDFND1270800CUBIST PHARMACEUTICALS INCCOM229678107250837802SHDFND13780200CULLEN FROST BANKERS INCCOM229899109416754462SHDFND15446200CULP INCCOM2302151051917105600SHDFND110560000CUMMINS INCCOM23102110613843104888SHDFND110488800CURTISS WRIGHT CORPCOM2315611013966013SHDFND1601300CVB FINL CORPCOM12660010517212014SHDFND11201400CVENT INCCOM23247G109132352130SHDFND15213000CVR ENERGY INCCOM12662P10833730SHDFND173000CVS HEALTH CORPCOM12665010047396595496SHDFND159549600CYBERONICS INCCOM23251P102283955502SHDFND15550200CYNOSURE INCCL A232577205572701SHDFND1270100CYPRESS SEMICONDUCTOR CORPCOM23280610956857500SHDFND15750000CYTEC INDS INCCOM232820100137929161SHDFND12916100D R HORTON INCCOM23331A109117457193SHDFND15719300DAKTRONICS INCCOM234264109604861SHDFND1486100DANA HLDG CORPCOM2358252053457180320SHDFND118032000DANAHER CORP DELCOM23585110217396228954SHDFND122895400DARDEN RESTAURANTS INCCOM237194105111421657SHDFND12165700DARLING INGREDIENTS INCCOM23726610137620547SHDFND12054700DAVITA HEALTHCARE PARTNERS ICOM23918K108257135149SHDFND13514900DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1008168150000SHDFND115000000DEALERTRACK TECHNOLOGIES INCCOM2423091022395515SHDFND1551500DEAN FOODS CO NEWCOM NEW24237020348836802SHDFND13680200DECKERS OUTDOOR CORPCOM243537107170217510SHDFND11751000DEERE & COCOM2441991059938121211SHDFND112121100DEL FRISCOS RESTAURANT GROUPCOM2450771022346122570SHDFND112257000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1039841241726SHDFND124172600DELPHI AUTOMOTIVE PLCSHSG2782310629863486839SHDFND148683900DELTA AIR LINES INC DELCOM NEW2473617024990138029SHDFND113802900DELTIC TIMBER CORPCOM247850100392562981SHDFND16298100DELUXE CORPCOM2480191016114110834SHDFND111083400DEMANDWARE INCCOM24802Y105170333450SHDFND13345000DENBURY RES INCCOM NEW24791620886757660SHDFND15766000DENTSPLY INTL INC NEWCOM249030107128628197SHDFND12819700DEPOMED INCCOM2499081041117297SHDFND1729700DEVON ENERGY CORP NEWCOM25179M10314308209851SHDFND120985100DEVRY ED GROUP INCCOM25189310396322501SHDFND12250100DEXCOM INCCOM2521311075966149185SHDFND114918500DIAGEO P L CSPON ADR NEW25243Q205482841833SHDFND14183300DIAMOND FOODS INCCOM252603105943290SHDFND1329000DIAMOND OFFSHORE DRILLING INCOM25271C1023715108413SHDFND110841300DIAMONDROCK HOSPITALITY COCOM25278430131024420SHDFND12442000DICE HLDGS INCCOM253017107394688SHDFND1468800DICKS SPORTING GOODS INCCOM253393102179540906SHDFND14090600DIEBOLD INCCOM253651103115432666SHDFND13266600DIGI INTL INCCOM253798102233101SHDFND1310100DIGITAL RIV INCCOM25388B104583991SHDFND1399100DIGITAL RLTY TR INCCOM253868103343755100SHDFND15510000DILLARDS INCCL A2540671012141960SHDFND1196000DIME CMNTY BANCSHARESCOM253922108543772SHDFND1377200DINEEQUITY INCCOM2544231061762156SHDFND1215600DIODES INCCOM2545431011094570SHDFND1457000DIRECTVCOM25490A309708981935SHDFND18193500DISCOVER FINL SVCSCOM25470910812310191171SHDFND119117100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104191850753SHDFND15075300DISCOVERY COMMUNICATNS NEWCOM SER C25470F302262070267SHDFND17026700DISH NETWORK CORPCL A25470M109114217690SHDFND11769000DISNEY WALT COCOM DISNEY25468710635530399075SHDFND139907500DOLLAR GEN CORP NEWCOM25667710528186461236SHDFND146123600DOLLAR TREE INCCOM256746108320057072SHDFND15707200DOMINION RES INC VA NEWCOM25746U109658995367SHDFND19536700DOMINOS PIZZA INCCOM25754A201215027932SHDFND12793200DOMTAR CORPCOM NEW25755920389625510SHDFND12551000DONALDSON INCCOM257651109272066956SHDFND16695600DONNELLEY R R & SONS COCOM257867101132880653SHDFND18065300DORMAN PRODUCTS INCCOM2582781001553873SHDFND1387300DOVER CORPCOM260003108687885617SHDFND18561700DOW CHEM COCOM26054310321966418871SHDFND141887100DR PEPPER SNAPPLE GROUP INCCOM26138E109348354164SHDFND15416400DREAMWORKS ANIMATION SKG INCCL A26153C1032833103895SHDFND110389500DRESSER-RAND GROUP INCCOM261608103318638728SHDFND13872800DREW INDS INCCOM NEW26168L2055862138949SHDFND113894900DRIL-QUIP INCCOM262037104181620309SHDFND12030900DSP GROUP INCCOM23332B106242747SHDFND1274700DST SYS INC DELCOM233326107124114787SHDFND11478700DSW INCCL A23334L1023376112124SHDFND111212400DTE ENERGY COCOM233331107220428968SHDFND12896800DTS INCCOM23335C101542135SHDFND1213500DU PONT E I DE NEMOURS & COCOM26353410934576481831SHDFND148183100DUKE ENERGY CORP NEWCOM NEW26441C20417531234465SHDFND123446500DUKE REALTY CORPCOM NEW2644115052300133891SHDFND113389100DUN & BRADSTREET CORP DEL NECOM26483E1008777463SHDFND1746300DUNKIN BRANDS GROUP INCCOM26550410054012040SHDFND11204000DURATA THERAPEUTICS INCCOM26658A1071883148533SHDFND114853300DXP ENTERPRISES INC NEWCOM NEW2333774071181605SHDFND1160500DYCOM INDS INCCOM2674751011304243SHDFND1424300E M C CORP MASSCOM268648102422601444282SHDFND1144428200E TRADE FINANCIAL CORPCOM NEW2692464018298367322SHDFND136732200EAGLE MATERIALS INCCOM26969P108258325361SHDFND12536100EAGLE ROCK ENERGY PARTNERS LUNIT26985R1041424400000SHDFND140000000EAST WEST BANCORP INCCOM27579R10410859319371SHDFND131937100EASTGROUP PPTY INCCOM2772761012393946SHDFND1394600EASTMAN CHEM COCOM277432100322639886SHDFND13988600EATON CORP PLCSHSG291831038687137083SHDFND113708300EATON VANCE CORPCOM NON VTG278265103227260219SHDFND16021900EBAY INCCOM27864210313910245623SHDFND124562300EBIX INCCOM NEW278715206543827SHDFND1382700ECHOSTAR CORPCL A278768106581190SHDFND1119000ECOLAB INCCOM278865100507044149SHDFND14414900EDISON INTLCOM28102010725350453327SHDFND145332700EDUCATION RLTY TR INCCOM28140H10417917415SHDFND11741500EDWARDS LIFESCIENCES CORPCOM28176E108299229290SHDFND12929000EHEALTH INCCOM28238P109532217SHDFND1221700EL PASO ELEC COCOM NEW2836778544058111035SHDFND111103500EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021087028175000SHDFND117500000ELECTRO RENT CORPCOM2852181032961215000SHDFND121500000ELECTRO SCIENTIFIC INDSCOM2852291001380203306SHDFND120330600ELECTRONIC ARTS INCCOM2855121094629129992SHDFND112999200ELECTRONICS FOR IMAGING INCCOM2860821022565805SHDFND1580500ELLIE MAE INCCOM28849P1004519138620SHDFND113862000ELLIS PERRY INTL INCCOM288853104311511SHDFND1151100EMCOR GROUP INCCOM29084Q1003348365SHDFND1836500EMERGENT BIOSOLUTIONS INCCOM29089Q105783648SHDFND1364800EMERSON ELEC COCOM29101110423500375524SHDFND137552400EMPIRE ST RLTY TR INCCL A2921041061814120796SHDFND112079600EMPLOYERS HOLDINGS INCCOM2922181042925151929SHDFND115192900ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801002464100000SHDFND110000000ENCORE CAP GROUP INCCOM2925541021322974SHDFND1297400ENCORE WIRE CORPCOM292562105862326SHDFND1232600ENDO INTL PLCSHSG3040110627046395757SHDFND139575700ENERGEN CORPCOM29265N108652890360SHDFND19036000ENERGIZER HLDGS INCCOM29266R108298624239SHDFND12423900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100493580000SHDFND18000000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10912798200000SHDFND120000000ENERGY XXI BERMUDA LTDUSD UNRS SHSG100821402491219461SHDFND121946100ENERSYSCOM29275Y1023405806SHDFND1580600ENGILITY HLDGS INCCOM29285W104692199SHDFND1219900ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006406155000SHDFND115500000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1079420309363SHDFND130936300ENPRO INDS INCCOM29355X1071812993SHDFND1299300ENSCO PLCSHS CLASS AG3157S106123729944SHDFND12994400ENSIGN GROUP INCCOM29358P101872495SHDFND1249500ENSTAR GROUP LIMITEDSHSG3075P1016134500SHDFND1450000ENTEGRIS INCCOM29362U1042461214000SHDFND121400000ENTERGY CORP NEWCOM29364G1039937128502SHDFND112850200ENTROPIC COMMUNICATIONS INCCOM29384R1052911079SHDFND11107900ENVISION HEALTHCARE HLDGS INCOM29413U1033189180SHDFND1918000EOG RES INCCOM26875P10126669269329SHDFND126932900EPIQ SYS INCCOM26882D109683863SHDFND1386300EPLUS INCCOM294268107339560574SHDFND16057400EPR PPTYSCOM SH BEN INT26884U1093386673SHDFND1667300EQT CORPCOM26884L109369540362SHDFND14036200EQUIFAX INCCOM29442910531401420142SHDFND142014200EQUINIX INCCOM NEW29444U502564326556SHDFND12655600EQUITY LIFESTYLE PPTYS INCCOM29472R1082896830SHDFND1683000EQUITY ONECOM29475210065230130SHDFND13013000EQUITY RESIDENTIALSH BEN INT29476L107363459006SHDFND15900600ERA GROUP INCCOM26885G109522412SHDFND1241200ERIE INDTY COCL A29530P1022102770SHDFND1277000ESCO TECHNOLOGIES INCCOM2963151044229121582SHDFND112158200ESSEX PPTY TR INCCOM297178105185710389SHDFND11038900ESTERLINE TECHNOLOGIES CORPCOM297425100535648135SHDFND14813500ETHAN ALLEN INTERIORS INCCOM297602104214994249SHDFND19424900EV ENERGY PARTNERS LPCOM UNITS26926V1078513240000SHDFND124000000EVERBANK FINL CORPCOM29977G1023502198280SHDFND119828000EVERCORE PARTNERS INCCLASS A29977A105280259608SHDFND15960800EXAR CORPCOM300645108535908SHDFND1590800EXELIS INCCOM30162A1083999241782SHDFND124178200EXELIXIS INCCOM30161Q104653426515SHDFND142651500EXELON CORPCOM30161N10110777316129SHDFND131612900EXLSERVICE HOLDINGS INCCOM3020811042929120004SHDFND112000400EXPEDIA INC DELCOM NEW30212P303242827712SHDFND12771200EXPEDITORS INTL WASH INCCOM30213010919896490288SHDFND149028800EXPONENT INCCOM30214U102400656521SHDFND15652100EXPRESS SCRIPTS HLDG COCOM30219G1088634122237SHDFND112223700EXTERRAN HLDGS INCCOM30225X1033718363SHDFND1836300EXTRA SPACE STORAGE INCCOM30225T102290756375SHDFND15637500EXXON MOBIL CORPCOM30231G1021068531136134SHDFND1113613400EZCORP INCCL A NON VTG302301106606084SHDFND1608400F M C CORPCOM NEW302491303210836865SHDFND13686500F5 NETWORKS INCCOM315616102245920711SHDFND12071100FABRINETSHSG3323L1002288156680SHDFND115668000FACEBOOK INCCL A30303M10245533576074SHDFND157607400FACTSET RESH SYS INCCOM30307510521454176532SHDFND117653200FAIR ISAAC CORPCOM303250104482787607SHDFND18760700FAIRCHILD SEMICONDUCTOR INTLCOM30372610373247144SHDFND14714400FAMILY DLR STORES INCCOM307000109199925881SHDFND12588100FARO TECHNOLOGIES INCCOM3116421021092152SHDFND1215200FASTENAL COCOM31190010421454477809SHDFND147780900FEDERAL REALTY INVT TRSH BEN INT NEW313747206374831636SHDFND13163600FEDERAL SIGNAL CORPCOM3138551081047830SHDFND1783000FEDERATED INVS INC PACL B314211103133045283SHDFND14528300FEDEX CORPCOM31428X10616464101978SHDFND110197800FEI COCOM30241L109589078092SHDFND17809200FIDELITY NATL INFORMATION SVCOM31620M106544796742SHDFND19674200FIFTH THIRD BANCORPCOM3167731002736136676SHDFND113667600FINANCIAL ENGINES INCCOM3174851002216458SHDFND1645800FINISH LINE INCCL A3179231001495963SHDFND1596300FIREEYE INCCOM31816Q1012417870SHDFND1787000FIRST AMERN FINL CORPCOM31847R102114042033SHDFND14203300FIRST BANCORP P RCOM NEW3186727066213010SHDFND11301000FIRST CASH FINL SVCS INCCOM31942D1071993553SHDFND1355300FIRST COMWLTH FINL CORP PACOM3198291079811669SHDFND11166900FIRST FINL BANCORP OHCOM3202091091147202SHDFND1720200FIRST FINL BANKSHARESCOM32020R1092227993SHDFND1799300FIRST HORIZON NATL CORPCOM320517105114393070SHDFND19307000FIRST MERCHANTS CORPCOM3208171093267161670SHDFND116167000FIRST MIDWEST BANCORP DELCOM3208671041519393SHDFND1939300FIRST NIAGARA FINL GP INCCOM33582V1081157138906SHDFND113890600FIRST POTOMAC RLTY TRCOM33610F1093012256300SHDFND125630000FIRST SOLAR INCCOM33643310780812271SHDFND11227100FIRSTENERGY CORPCOM3379321076815203000SHDFND120300000FIRSTMERIT CORPCOM337915102114264894SHDFND16489400FISERV INCCOM337738108446069003SHDFND16900300FIVE BELOW INCCOM33829M101375994910SHDFND19491000FIVE PRIME THERAPEUTICS INCCOM33830X1041262107620SHDFND110762000FIVE9 INCCOM3383071012278348389SHDFND134838900FLEETCOR TECHNOLOGIES INCCOM33904110513359390SHDFND1939000FLEETMATICS GROUP PLCCOMG355691054556149390SHDFND114939000FLIR SYS INCCOM302445101107934420SHDFND13442000FLOTEK INDS INC DELCOM3433891021636258SHDFND1625800FLOWERS FOODS INCCOM343498101168691818SHDFND19181800FLOWSERVE CORPCOM34354P105267537935SHDFND13793500FLUOR CORP NEWCOM34341210221427320811SHDFND132081100FLUSHING FINL CORPCOM343873105150782500SHDFND18250000FMC TECHNOLOGIES INCCOM30249U10113865255286SHDFND125528600FNB CORP PACOM30252010126021681SHDFND12168100FOOT LOCKER INCCOM344849104327258791SHDFND15879100FORD MTR CO DELCOM PAR $0.01345370860156971061357SHDFND1106135700FORESIGHT ENERGY LPCOM UNT RP INT34552U10410043550000SHDFND155000000FOREST OIL CORPCOM PAR $0.013460917051714892SHDFND11489200FORESTAR GROUP INCCOM34623310965536957SHDFND13695700FORRESTER RESH INCCOM346563109501366SHDFND1136600FORTINET INCCOM34959E109175669500SHDFND16950000FORTUNE BRANDS HOME & SEC INCOM34964C10617823433541SHDFND143354100FORUM ENERGY TECHNOLOGIES INCOM34984V100252982619SHDFND18261900FORWARD AIR CORPCOM3498531011723847SHDFND1384700FOSSIL GROUP INCCOM34988V106121212912SHDFND11291200FRANCESCAS HLDGS CORPCOM351793104745278SHDFND1527800FRANKLIN ELEC INCCOM353514102324693426SHDFND19342600FRANKLIN RES INCCOM35461310114592267199SHDFND126719900FRANKLIN STREET PPTYS CORPCOM35471R10612511127SHDFND11112700FREDS INCCL A3561081001837131185SHDFND113118500FREEPORT-MCMORAN INCCL B35671D8575553170077SHDFND117007700FRONTIER COMMUNICATIONS CORPCOM35906A1081068164026SHDFND116402600FTD COS INCCOM30281V108812364SHDFND1236400FTI CONSULTING INCCOM302941109315890333SHDFND19033300FULLER H B COCOM3596941062496266SHDFND1626600FULTON FINL CORP PACOM36027110081773700SHDFND17370000FUTUREFUEL CORPORATIONCOM36116M106332775SHDFND1277500FXCM INCCOM CL A302693106825156SHDFND1515600G & K SVCS INCCL A361268105523394485SHDFND19448500GALLAGHER ARTHUR J & COCOM3635761095474120683SHDFND112068300GAMESTOP CORP NEWCL A36467W10978819122SHDFND11912200GAMING & LEISURE PPTYS INCCOM36467J108491590SHDFND1159000GANNETT INCCOM364730101109636945SHDFND13694500GAP INC DELCOM364760108311374679SHDFND17467900GARMIN LTDSHSH2906T10980815547SHDFND11554700GARTNER INCCOM36665110729680403974SHDFND140397400GASLOG LTDSHSG375851093684167400SHDFND116740000GATX CORPCOM361448103102617582SHDFND11758200GENCORP INCCOM3686821001177325SHDFND1732500GENERAC HLDGS INCCOM36873610411746289750SHDFND128975000GENERAL CABLE CORP DEL NEWCOM369300108926073SHDFND1607300GENERAL COMMUNICATION INCCL A369385109423840SHDFND1384000GENERAL DYNAMICS CORPCOM369550108685853960SHDFND15396000GENERAL ELECTRIC COCOM369604103666712602322SHDFND1260232200GENERAL GROWTH PPTYS INC NEWCOM3700231032399101876SHDFND110187600GENERAL MLS INCCOM3703341047659151806SHDFND115180600GENERAL MTRS COCOM37045V10010863340113SHDFND134011300GENESCO INCCOM3715321022253007SHDFND1300700GENESEE & WYO INCCL A37155910512245128472SHDFND112847200GENPACT LIMITEDSHSG3922B10713405821379SHDFND182137900GENTEX CORPCOM371901109179767110SHDFND16711000GENTIVA HEALTH SERVICES INCCOM37247A102663913SHDFND1391300GENUINE PARTS COCOM372460105794990630SHDFND19063000GENWORTH FINL INCCOM CL A37247D106106581284SHDFND18128400GEO GROUP INC NEWCOM36162J1063469064SHDFND1906400GEOSPACE TECHNOLOGIES CORPCOM37364X109581639SHDFND1163900GERDAU S ASPON ADR REP PFD3737371053079641436SHDFND164143600GETTY RLTY CORP NEWCOM374297109553253SHDFND1325300GIBRALTAR INDS INCCOM3746891072555186621SHDFND118662100G-III APPAREL GROUP LTDCOM36237H1011942338SHDFND1233800GILEAD SCIENCES INCCOM37555810371947675878SHDFND167587800GLACIER BANCORP INC NEWCOM37637Q1055562215093SHDFND121509300GLATFELTERCOM3773161041185354SHDFND1535400GLOBAL PMTS INCCOM37940X10219569280040SHDFND128004000GLOBE SPECIALTY METALS INCCOM37954N2061468007SHDFND1800700GLOBUS MED INCCL A3795772084297218430SHDFND121843000GLYCOMIMETICS INCCOM38000Q102708101985SHDFND110198500GNC HLDGS INCCOM CL A36191G10739910300SHDFND11030000GOGO INCCOM38046C1095386319449SHDFND131944900GOLDMAN SACHS GROUP INCCOM38141G1041480180629SHDFND18062900GOODYEAR TIRE & RUBR COCOM382550101165373189SHDFND17318900GOOGLE INCCL A38259P5084595578101SHDFND17810100GOOGLE INCCL C38259P70680060138666SHDFND113866600GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1031928770SHDFND1877000GP STRATEGIES CORPCOM36225V1043151109700SHDFND110970000GRACE W R & CO DEL NEWCOM38388F1086777440SHDFND1744000GRACO INCCOM384109104222230440SHDFND13044000GRAHAM HLDGS COCOM38463710412341764SHDFND1176400GRAINGER W W INCCOM384802104852433871SHDFND13387100GRAN TIERRA ENERGY INCCOM38500T1013384612276SHDFND161227600GRANITE CONSTR INCCOM38732810744914118SHDFND11411800GRAPHIC PACKAGING HLDG COCOM3886891015625452500SHDFND145250000GREAT PLAINS ENERGY INCCOM3911641005760238319SHDFND123831900GREATBATCH INCCOM39153L1061323108SHDFND1310800GREEN DOT CORPCL A39304D102833905SHDFND1390500GREEN PLAINS INCCOM3932221041604266SHDFND1426600GREENHILL & CO INCCOM3952591041543321SHDFND1332100GREIF INCCL A39762410758313302SHDFND11330200GRIFFON CORPCOM398433102615362SHDFND1536200GROUP 1 AUTOMOTIVE INCCOM39890510981911270SHDFND11127000GROUPON INCCOM CL A39947310736454450SHDFND15445000GT ADVANCED TECHNOLOGIES INCCOM36191U1062456226768SHDFND122676800GUESS INCCOM40161710555125082SHDFND12508200GUIDEWIRE SOFTWARE INCCOM40171V10017076385112SHDFND138511200GULF ISLAND FABRICATION INCCOM402307102291665SHDFND1166500GULFMARK OFFSHORE INCCL A NEW4026292081053362SHDFND1336200GULFPORT ENERGY CORPCOM NEW402635304220941375SHDFND14137500HAEMONETICS CORPCOM4050241002246418SHDFND1641800HAIN CELESTIAL GROUP INCCOM405217100255524962SHDFND12496200HALLIBURTON COCOM40621610143319671506SHDFND167150600HANCOCK HLDG COCOM410120109103032127SHDFND13212700HANESBRANDS INCCOM410345102541250371SHDFND15037100HANGER INCCOM NEW41043F208904404SHDFND1440400HANMI FINL CORPCOM NEW410495204803976SHDFND1397600HANOVER INS GROUP INCCOM410867105106217291SHDFND11729100HARLEY DAVIDSON INCCOM412822108351060311SHDFND16031100HARMAN INTL INDS INCCOM413086109184918855SHDFND11885500HARMONIC INCCOM4131601027311440SHDFND11144000HARRIS CORP DELCOM4138751059289139889SHDFND113988900HARSCO CORPCOM41586410767931714SHDFND13171400HARTE-HANKS INCCOM416196103345382SHDFND1538200HARTFORD FINL SVCS GROUP INCCOM41651510415742422612SHDFND142261200HASBRO INCCOM418056107164029825SHDFND12982500HATTERAS FINL CORPCOM41902R1032107117300SHDFND111730000HAVERTY FURNITURE INCCOM4195961013383155276SHDFND115527600HAWAIIAN ELEC INDUSTRIESCOM419870100106940250SHDFND14025000HAWKINS INCCOM420261109421179SHDFND1117900HAYNES INTERNATIONAL INCCOM NEW420877201711550SHDFND1155000HCA HOLDINGS INCCOM40412C10112673179710SHDFND117971000HCC INS HLDGS INCCOM4041321025810120308SHDFND112030800HCI GROUP INCCOM40416E103421160SHDFND1116000HCP INCCOM40414L10911217282466SHDFND128246600HD SUPPLY HLDGS INCCOM40416M10532712010SHDFND11201000HDFC BANK LTDADR REPS 3 SHS40415F101178438304SHDFND13830400HEADWATERS INCCOM42210P1023869308516SHDFND130851600HEALTH CARE REIT INCCOM42217K106445071355SHDFND17135500HEALTH NET INCCOM42222G108145331516SHDFND13151600HEALTHCARE RLTY TRCOM42194610428812162SHDFND11216200HEALTHCARE SVCS GRP INCCOM4219061082518776SHDFND1877600HEALTHCARE TR AMER INCCL A42225P105373220SHDFND1322000HEALTHSOUTH CORPCOM NEW42192430917174465414SHDFND146541400HEALTHSTREAM INCCOM42222N103642649SHDFND1264900HEALTHWAYS INCCOM422245100714411SHDFND1441100HEARTLAND EXPRESS INCCOM422347104128453569SHDFND15356900HEARTLAND PMT SYS INCCOM42235N1085316111400SHDFND111140000HEARTWARE INTL INCCOM422368100198025500SHDFND12550000HEICO CORP NEWCOM422806109278659647SHDFND15964700HEIDRICK & STRUGGLES INTL INCOM422819102422047SHDFND1204700HELEN OF TROY CORP LTDCOMG4388N1061753328SHDFND1332800HELIX ENERGY SOLUTIONS GRP ICOM42330P10785038521SHDFND13852100HELMERICH & PAYNE INCCOM423452101245825112SHDFND12511200HENRY JACK & ASSOC INCCOM426281101233441940SHDFND14194000HERCULES OFFSHORE INCCOM427093109354160700SHDFND116070000HERCULES TECH GROWTH CAP INCCOM4270965083832265000SHDFND126500000HERSHEY COCOM427866108394641348SHDFND14134800HERTZ GLOBAL HOLDINGS INCCOM42805T105128750670SHDFND15067000HESS CORPCOM42809H10713491143031SHDFND114303100HEWLETT PACKARD COCOM42823610310837305524SHDFND130552400HEXCEL CORP NEWCOM42829110843911070SHDFND11107000HFF INCCL A40418F1083462119590SHDFND111959000HIBBETT SPORTS INCCOM4285671011343135SHDFND1313500HIGHWOODS PPTYS INCCOM431284108138035463SHDFND13546300HILL ROM HLDGS INCCOM43147510295122950SHDFND12295000HILLENBRAND INCCOM43157110878925532SHDFND12553200HILTON WORLDWIDE HLDGS INCCOM43300A10437715310SHDFND11531000HMS HLDGS CORPCOM40425J10116115854902SHDFND185490200HNI CORPCOM40425110063717700SHDFND11770000HOLLYFRONTIER CORPCOM436106108358382033SHDFND18203300HOLOGIC INCCOM4364401012522103647SHDFND110364700HOME BANCSHARES INCCOM4368932007771264215SHDFND126421500HOME DEPOT INCCOM43707610238782422741SHDFND142274100HOME PROPERTIES INCCOM437306103130622421SHDFND12242100HOMEAWAY INCCOM43739Q1003489790SHDFND1979000HONEYWELL INTL INCCOM43851610653376573200SHDFND157320000HORACE MANN EDUCATORS CORP NCOM4403271041465108SHDFND1510800HORMEL FOODS CORPCOM440452100318662001SHDFND16200100HORNBECK OFFSHORE SVCS INC NCOM4405431061324033SHDFND1403300HORSEHEAD HLDG CORPCOM44069430510579640000SHDFND164000000HOSPIRA INCCOM441060100427782206SHDFND18220600HOSPITALITY PPTYS TRCOM SH BEN INT44106M102157858789SHDFND15878900HOST HOTELS & RESORTS INCCOM44107P1042643123902SHDFND112390200HOWARD HUGHES CORPCOM44267D1073202130SHDFND1213000HSN INCCOM404303109597897410SHDFND19741000HUB GROUP INCCL A443320106357788244SHDFND18824400HUBBELL INCCL B443510201270322424SHDFND12242400HUDSON CITY BANCORPCOM44368310776578715SHDFND17871500HUMANA INCCOM444859102598145905SHDFND14590500HUNT J B TRANS SVCS INCCOM445658107344746544SHDFND14654400HUNTINGTON BANCSHARES INCCOM4461501041302133817SHDFND113381700HUNTINGTON INGALLS INDS INCCOM446413106302429020SHDFND12902000HUNTSMAN CORPCOM44701110741616020SHDFND11602000HYATT HOTELS CORPCOM CL A44857910216260SHDFND126000HYPERION THERAPEUTICS INCCOM44915N101213184500SHDFND18450000IAC INTERACTIVECORPCOM PAR $.00144919P5082293470SHDFND1347000ICONIX BRAND GROUP INCCOM4510551072215994SHDFND1599400ICU MED INCCOM44930G107342653387SHDFND15338700IDACORP INCCOM451107106105819728SHDFND11972800IDEX CORPCOM45167R104288439845SHDFND13984500IDEXX LABS INCCOM45168D10419644166712SHDFND116671200IGATE CORPCOM45169U1051674558SHDFND1455800IGNITE RESTAURANT GROUP INCCOM451730105909151435SHDFND115143500IHS INCCL A4517341079647700SHDFND1770000II VI INCCOM902104108776515SHDFND1651500ILLINOIS TOOL WKS INCCOM45230810915646185333SHDFND118533300ILLUMINA INCCOM4523271091232575190SHDFND17519000IMMUNOGEN INCCOM45253H1011639154800SHDFND115480000IMPAX LABORATORIES INCCOM45256B1011958205SHDFND1820500IMPERIAL OIL LTDCOM NEW4530384085937125732SHDFND112573200IMS HEALTH HLDGS INCCOM44970B1092228460SHDFND1846000INCYTE CORPCOM45337C10280316370SHDFND11637000INDEPENDENT BANK CORP MASSCOM4538361081072984SHDFND1298400INFINITY PPTY & CAS CORPCOM45665Q103921435SHDFND1143500INFORMATICA CORPCOM45666Q10218952553501SHDFND155350100INGERSOLL-RAND PLCSHSG47791101500988874SHDFND18887400INGRAM MICRO INCCL A457153104157661068SHDFND16106800INGREDION INCCOM457187102231430531SHDFND13053100INLAND REAL ESTATE CORPCOM NEW45746120010910985SHDFND11098500INNOPHOS HOLDINGS INCCOM45774N1081502726SHDFND1272600INNOSPEC INCCOM45768S1056265174500SHDFND117450000INSIGHT ENTERPRISES INCCOM45765U1031165108SHDFND1510800INSPERITY INCCOM45778Q107782836SHDFND1283600INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081553132SHDFND1313200INTEGRATED DEVICE TECHNOLOGYCOM45811810693158396SHDFND15839600INTEGRYS ENERGY GROUP INCCOM45822P10584813088SHDFND11308800INTEL CORPCOM458140100545101565479SHDFND1156547900INTER PARFUMS INCCOM458334109582123SHDFND1212300INTERACTIVE BROKERS GROUP INCOM45841N1071787125SHDFND1712500INTERACTIVE INTELLIGENCE GROCOM45841V109882094SHDFND1209400INTERCEPT PHARMACEUTICALS INCOM45845P1083341410SHDFND1141000INTERCONTINENTAL EXCHANGE INCOM45866F10427529141136SHDFND114113600INTERDIGITAL INCCOM45867G10163215876SHDFND11587600INTERFACE INCCOM4586653041348295SHDFND1829500INTERNATIONAL BANCSHARES CORCOM45904410356322839SHDFND12283900INTERNATIONAL BUSINESS MACHSCOM45920010146730246166SHDFND124616600INTERNATIONAL FLAVORS&FRAGRACOM45950610121506224304SHDFND122430400INTERNATIONAL GAME TECHNOLOGCOM4599021024313255660SHDFND125566000INTERNATIONAL RECTIFIER CORPCOM460254105110228074SHDFND12807400INTERNATIONAL SPEEDWAY CORPCL A46033520134710970SHDFND11097000INTERPUBLIC GROUP COS INCCOM46069010010017546754SHDFND154675400INTERSIL CORPCL A46069S10972250829SHDFND15082900INTERVAL LEISURE GROUP INCCOM46113M108954970SHDFND1497000INTL PAPER COCOM46014610314176296950SHDFND129695000INTREPID POTASH INCCOM46121Y1021097026SHDFND1702600INTUITCOM46120210320956239089SHDFND123908900INTUITIVE SURGICAL INCCOM NEW46120E60245729901SHDFND1990100INVACARE CORPCOM461203101433650SHDFND1365000INVESCO LTDSHSG491BT1084623117096SHDFND111709600INVESTMENT TECHNOLOGY GRP NECOM46145F105694399SHDFND1439900ION GEOPHYSICAL CORPCOM4620441084515971SHDFND11597100IPC THE HOSPITALIST CO INCCOM44984A105962145SHDFND1214500IPG PHOTONICS CORPCOM44980X10911308164405SHDFND116440500IROBOT CORPCOM4627261001123679SHDFND1367900IRON MTN INCCOM462846106148245403SHDFND14540300IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10833625900SHDFND12590000ISHARESIBOXX HI YD ETF46428851315758171381SHDFND117138100ISHARESMBS ETF46428858811235103923SHDFND110392300ISHARESMSCI JAPAN ETF464286848476274046470SHDFND1404647000ISHARESMSCI STH KOR ETF46428677238056628925SHDFND162892500ISHARES TR7-10 Y TR BD ETF464287440567754785SHDFND15478500ISHARES TRCORE S&P MCP ETF464287507761255665SHDFND15566500ISHARES TRCORE S&P SCP ETF464287804193718568SHDFND11856800ISHARES TRCORE S&P500 ETF46428720055064277735SHDFND127773500ISHARES TRIBOXX INV CP ETF4642872421145796914SHDFND19691400ISHARES TRMSCI EAFE ETF4642874651120051746806SHDFND1174680600ISHARES TRMSCI EMG MKT ETF4642872343149077577167SHDFND1757716700ISHARES TRRUS 2000 GRW ETF46428764832826253110SHDFND125311000ISHARES TRRUS 2000 VAL ETF464287630302232300SHDFND13230000ISHARES TRRUS MDCP VAL ETF46428747313347190666SHDFND119066600ISHARES TRRUS MID-CAP ETF464287499822851965SHDFND15196500ISHARES TRRUSSELL 2000 ETF46428765517670161595SHDFND116159500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062044147254SHDFND114725400ITC HLDGS CORPCOM46568510560016840SHDFND11684000ITRON INCCOM46574110660515402SHDFND11540200ITT CORP NEWCOM NEW450911201172138289SHDFND13828900ITT EDUCATIONAL SERVICES INCCOM45068B10900SHDFND1000IXIACOM45071R1092438266705SHDFND126670500J & J SNACK FOODS CORPCOM4660321091741861SHDFND1186100J2 GLOBAL INCCOM48123V102491699599SHDFND19959900JABIL CIRCUIT INCCOM46631310365732586SHDFND13258600JACK IN THE BOX INCCOM4663671093324870SHDFND1487000JACOBS ENGR GROUP INC DELCOM469814107106321775SHDFND12177500JANUS CAP GROUP INCCOM47102X1052275156484SHDFND115648400JARDEN CORPCOM471109108308151259SHDFND15125900JDS UNIPHASE CORPCOM PAR $0.00146612J507115690276SHDFND19027600JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF800PRNDFND1000JETBLUE AIRWAYS CORPCOM477143101102296215SHDFND19621500JMP GROUP INCCOM46629U107671107000SHDFND110700000JOHN BEAN TECHNOLOGIES CORPCOM4778391041023636SHDFND1363600JOHNSON & JOHNSONCOM478160104102016957085SHDFND195708500JOHNSON CTLS INCCOM47836610725467578796SHDFND157879600JONES ENERGY INCCOM CL A48019R1082230118735SHDFND111873500JONES LANG LASALLE INCCOM48020Q107239318937SHDFND11893700JOY GLOBAL INCCOM4811651088744160320SHDFND116032000JPMORGAN CHASE & COCOM46625H100778091291655SHDFND1129165500JUNIPER NETWORKS INCCOM48203R10411581522838SHDFND152283800KAISER ALUMINUM CORPCOM PAR $0.014830077041702230SHDFND1223000KAMAN CORPCOM483548103382797381SHDFND19738100KANSAS CITY SOUTHERNCOM NEW48517030213982115362SHDFND111536200KAPSTONE PAPER & PACKAGING CCOM48562P10329510533SHDFND11053300KAR AUCTION SVCS INCCOM48238T1091826360SHDFND1636000KATE SPADE & COCOM4858651096284239577SHDFND123957700KB HOMECOM48666K10953335708SHDFND13570800KBR INCCOM48242W106107356995SHDFND15699500KCAP FINL INCCOM48668E10100SHDFND1000KELLOGG COCOM487836108463775268SHDFND17526800KELLY SVCS INCCL A488152208583705SHDFND1370500KEMPER CORP DELCOM48840110067119638SHDFND11963800KENNAMETAL INCCOM489170100127630879SHDFND13087900KEURIG GREEN MTN INCCOM49271M10030526234582SHDFND123458200KEYCORP NEWCOM4932671083316248733SHDFND124873300KILROY RLTY CORPCOM49427F1086476108944SHDFND110894400KIMBERLY CLARK CORPCOM494368103658761231SHDFND16123100KIMCO RLTY CORPCOM49446R109147467270SHDFND16727000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010629383315000SHDFND131500000KINDER MORGAN INC DELCOM49456B1014132107765SHDFND110776500KINDRED HEALTHCARE INCCOM4945801031568065SHDFND1806500KIRBY CORPCOM49726610613369113443SHDFND111344300KIRKLANDS INCCOM497498105301856SHDFND1185600KITE RLTY GROUP TRCOM NEW49803T300242299903SHDFND19990300KLA-TENCOR CORPCOM482480100497263118SHDFND16311800KNIGHT TRANSN INCCOM4990641032087582SHDFND1758200KNOWLES CORPCOM49926D10988433374SHDFND13337400KOHLS CORPCOM50025510410584173425SHDFND117342500KOPIN CORPCOM500600101267584SHDFND1758400KOPPERS HOLDINGS INCCOM50060P106852557SHDFND1255700KORN FERRY INTLCOM NEW5006432001566277SHDFND1627700KRAFT FOODS GROUP INCCOM50076Q10624410432807SHDFND143280700KRATON PERFORMANCE POLYMERSCOM50077C106734093SHDFND1409300KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071542235000SHDFND123500000KROGER COCOM5010441018128156315SHDFND115631500KULICKE & SOFFA INDS INCCOM5012421011369566SHDFND1956600L BRANDS INCCOM501797104335050014SHDFND15001400L-3 COMMUNICATIONS HLDGS INCCOM502424104301325333SHDFND12533300LA Z BOY INCCOM5053361071306555SHDFND1655500LABORATORY CORP AMER HLDGSCOM NEW50540R409180117699SHDFND11769900LACLEDE GROUP INCCOM5055971045648121733SHDFND112173300LAM RESEARCH CORPCOM512807108571176452SHDFND17645200LAMAR ADVERTISING COCL A512815101199040400SHDFND14040000LANCASTER COLONY CORPCOM5138471036507618SHDFND1761800LANDAUER INCCOM51476K103116535292SHDFND13529200LANDSTAR SYS INCCOM51509810114447200129SHDFND120012900LANNET INCCOM5160121011513295SHDFND1329500LAREDO PETROLEUM INCCOM5168061061737720SHDFND1772000LAS VEGAS SANDS CORPCOM5178341076923111280SHDFND111128000LASALLE HOTEL PPTYSCOM SH BEN INT5179421086202181142SHDFND118114200LAUDER ESTEE COS INCCL A51843910417617235775SHDFND123577500LEAR CORPCOM NEW5218652046377370SHDFND1737000LEGG MASON INCCOM5249011055812113602SHDFND111360200LEGGETT & PLATT INCCOM524660107105530224SHDFND13022400LEHIGH GAS PARTNERS LPUT LTD PTN INT5248141005092149901SHDFND114990100LEIDOS HLDGS INCCOM52532710283824408SHDFND12440800LENNAR CORPCL A526057104117830330SHDFND13033000LENNOX INTL INCCOM526107107542770598SHDFND17059800LEUCADIA NATL CORPCOM527288104140058715SHDFND15871500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308106323251SHDFND12325100LEXINGTON REALTY TRUSTCOM52904310125425975SHDFND12597500LEXMARK INTL NEWCL A529771107103924436SHDFND12443600LHC GROUP INCCOM50187A107361532SHDFND1153200LIBERTY INTERACTIVE CORPINT COM SER A53071M10479227770SHDFND12777000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8803178340SHDFND1834000LIBERTY PPTY TRSH BEN INT531172104193358123SHDFND15812300LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022838340SHDFND1834000LIFE TIME FITNESS INCCOM53217R20771214117SHDFND11411700LIFEPOINT HOSPITALS INCCOM53219L109605187449SHDFND18744900LIGAND PHARMACEUTICALS INCCOM NEW53220K5041112360SHDFND1236000LILLY ELI & COCOM53245710810438160951SHDFND116095100LINCOLN ELEC HLDGS INCCOM533900106237034287SHDFND13428700LINCOLN NATL CORP INDCOM534187109229142757SHDFND14275700LINDSAY CORPCOM5355551061191589SHDFND1158900LINEAR TECHNOLOGY CORPCOM535678106292065791SHDFND16579100LINKEDIN CORPCOM CL A53578A10821545103685SHDFND110368500LINNCO LLCCOMSHS LTD INT535782106135846914SHDFND14691400LIONS GATE ENTMNT CORPCOM NEW5359192033009110SHDFND1911000LIQUIDITY SERVICES INCCOM53635B107423035SHDFND1303500LITHIA MTRS INCCL A5367971032152834SHDFND1283400LITTELFUSE INCCOM537008104625373411SHDFND17341100LIVE NATION ENTERTAINMENT INCOM538034109156164968SHDFND16496800LIVEPERSON INCCOM538146101776107SHDFND1610700LKQ CORPCOM5018892084058152627SHDFND115262700LOCKHEED MARTIN CORPCOM539830109806744135SHDFND14413500LOEWS CORPCOM5404241084912117910SHDFND111791000LOGMEIN INCCOM54142L1091423072SHDFND1307200LORILLARD INCCOM544147101581897106SHDFND19710600LOUISIANA PAC CORPCOM54634710575455497SHDFND15549700LOWES COS INCCOM548661107594701123778SHDFND1112377800LPL FINL HLDGS INCCOM50212V10021380464276SHDFND146427600LSB INDS INCCOM502160104872425SHDFND1242500LTC PPTYS INCCOM5021751021604348SHDFND1434800LUMBER LIQUIDATORS HLDGS INCCOM55003T1071943382SHDFND1338200LUMINEX CORP DELCOM55027E102934749SHDFND1474900LUMOS NETWORKS CORPCOM550283105382347SHDFND1234700LUXFER HLDGS PLCSPONSORED ADR550678106129675100SHDFND17510000LYDALL INC DELCOM550819106582129SHDFND1212900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100748568882SHDFND16888200M & T BK CORPCOM55261F104793164330SHDFND16433000M D C HLDGS INCCOM55267610838815327SHDFND11532700M/I HOMES INCCOM55305B101164683054SHDFND18305400MACERICH COCOM554382101147023030SHDFND12303000MACK CALI RLTY CORPCOM55448910462732828SHDFND13282800MACYS INCCOM55616P10413161226216SHDFND122621600MADDEN STEVEN LTDCOM5562691084618143282SHDFND114328200MADISON SQUARE GARDEN COCL A55826P100133220150SHDFND12015000MAGELLAN HEALTH INCCOM NEW5590792071973596SHDFND1359600MAGNUM HUNTER RES CORP DELCOM55973B1021037186100SHDFND118610000MAIN STREET CAPITAL CORPCOM56035L104137344800SHDFND14480000MALLINCKRODT PUB LTD COSHSG5785G10721181234955SHDFND123495500MANHATTAN ASSOCS INCCOM5627501095593167351SHDFND116735100MANITOWOC INCCOM56357110835915300SHDFND11530000MANPOWERGROUP INCCOM56418H10013309189862SHDFND118986200MANTECH INTL CORPCL A564563104792929SHDFND1292900MARATHON OIL CORPCOM56584910621686576918SHDFND157691800MARATHON PETE CORPCOM56585A10217727209365SHDFND120936500MARCUS CORPCOM566330106362288SHDFND1228800MARINEMAX INCCOM56790810854632402SHDFND13240200MARKEL CORPCOM57053510400SHDFND1000MARKETAXESS HLDGS INCCOM57060D1082904680SHDFND1468000MARKETO INCCOM57063L107283387700SHDFND18770000MARKIT LTDSHSG58249106197184427SHDFND18442700MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910014596190000SHDFND119000000MARRIOTT INTL INC NEWCL A57190320242567608977SHDFND160897700MARRIOTT VACATIONS WRLDWDE CCOM57164Y107475675008SHDFND17500800MARSH & MCLENNAN COS INCCOM57174810233023630939SHDFND163093900MARTEN TRANS LTDCOM573075108162591220SHDFND19122000MARTIN MARIETTA MATLS INCCOM5732841061049081359SHDFND18135900MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311059695260000SHDFND126000000MASCO CORPCOM5745991067972333291SHDFND133329100MASIMO CORPCOM5747951001326219SHDFND1621900MASTERCARD INCCL A57636Q10432195435537SHDFND143553700MATADOR RES COCOM5764852052797108200SHDFND110820000MATERION CORPCOM576690101792577SHDFND1257700MATRIX SVC COCOM576853105793291SHDFND1329100MATSON INCCOM57686G1051345365SHDFND1536500MATTEL INCCOM5770811028969292611SHDFND129261100MATTHEWS INTL CORPCL A5771281015332121487SHDFND112148700MAXIM INTEGRATED PRODS INCCOM57772K10114038464218SHDFND146421800MAXIMUS INCCOM5779331043358360SHDFND1836000MB FINANCIAL INC NEWCOM55264U1082207939SHDFND1793900MCCORMICK & CO INCCOM NON VTG579780206529379125SHDFND17912500MCDONALDS CORPCOM58013510129638312599SHDFND131259900MCGRATH RENTCORPCOM5805891096413187500SHDFND118750000MCGRAW HILL FINL INCCOM580645109689081583SHDFND18158300MCKESSON CORPCOM58155Q10320753106608SHDFND110660800MDU RES GROUP INCCOM5526901098295298267SHDFND129826700MEAD JOHNSON NUTRITION COCOM58283910631442326776SHDFND132677600MEADOWBROOK INS GROUP INCCOM58319P1081912326813SHDFND132681300MEADWESTVACO CORPCOM5833341075239127975SHDFND112797500MEASUREMENT SPECIALTIES INCCOM5834211021732019SHDFND1201900MEDASSETS INCCOM5840451081557500SHDFND1750000MEDICAL PPTYS TRUST INCCOM58463J30426521626SHDFND12162600MEDICINES COCOM5846881053500156823SHDFND115682300MEDIDATA SOLUTIONS INCCOM58471A1052996743SHDFND1674300MEDIFAST INCCOM58470H101491478SHDFND1147800MEDIVATION INCCOM58501N10121116213572SHDFND121357200MEDNAX INCCOM58502B10616119294034SHDFND129403400MEDTRONIC INCCOM58505510629144470441SHDFND147044100MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100194088182SHDFND18818200MEMORIAL RESOURCE DEV CORPCOM58605Q10900SHDFND1000MENS WEARHOUSE INCCOM5871181002695697SHDFND1569700MENTOR GRAPHICS CORPCOM58720010677737921SHDFND13792100MERCADOLIBRE INCCOM58733R102347732000SHDFND13200000MERCK & CO INC NEWCOM58933Y105847681429960SHDFND1142996000MERCURY GENL CORP NEWCOM58940010069514241SHDFND11424100MERCURY SYS INCCOM589378108443957SHDFND1395700MEREDITH CORPCOM58943310161314314SHDFND11431400MERIDIAN BIOSCIENCE INCCOM589584101925187SHDFND1518700MERIT MED SYS INCCOM589889104645394SHDFND1539400MERITAGE HOMES CORPCOM59001A1024496126638SHDFND112663800METHODE ELECTRS INCCOM591520200319986761SHDFND18676100METLIFE INCCOM59156R10841354769806SHDFND176980600METTLER TOLEDO INTERNATIONALCOM592688105375214647SHDFND11464700MGIC INVT CORP WISCOM5528481032277291500SHDFND129150000MGM RESORTS INTERNATIONALCOM5529531018362367076SHDFND136707600MICHAEL KORS HLDGS LTDSHSG607541017681107597SHDFND110759700MICREL INCCOM594793101675573SHDFND1557300MICROCHIP TECHNOLOGY INCCOM5950171047763164373SHDFND116437300MICRON TECHNOLOGY INCCOM5951121036005175269SHDFND117526900MICROSEMI CORPCOM59513710030211904SHDFND11190400MICROSOFT CORPCOM5949181041072682313812SHDFND1231381200MICROSTRATEGY INCCL A NEW5949724081481128SHDFND1112800MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V1091989039SHDFND1903900MID-AMER APT CMNTYS INCCOM59522J103193729511SHDFND12951100MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1034462200000SHDFND120000000MIDDLEBY CORPCOM596278101389644207SHDFND14420700MILLER HERMAN INCCOM60054410069623314SHDFND12331400MINERALS TECHNOLOGIES INCCOM603158106601997541SHDFND19754100MKS INSTRUMENT INCCOM55306N104145743648SHDFND14364800MOBILE MINI INCCOM60740F1052045826SHDFND1582600MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910913000870140SHDFND187014000MODEL N INCCOM6075251022359239218SHDFND123921800MODINE MFG COCOM6078281002534213500SHDFND121350000MOHAWK INDS INCCOM608190104136510126SHDFND11012600MOLINA HEALTHCARE INCCOM60855R1001603772SHDFND1377200MOLSON COORS BREWING COCL B60871R209193926053SHDFND12605300MOMENTA PHARMACEUTICALS INCCOM60877T1001529134799SHDFND113479900MONARCH CASINO & RESORT INCCOM609027107151258SHDFND1125800MONDELEZ INTL INCCL A609207105435941272266SHDFND1127226600MONOLITHIC PWR SYS INCCOM6098391051984494SHDFND1449400MONOTYPE IMAGING HOLDINGS INCOM61022P1001384888SHDFND1488800MONRO MUFFLER BRAKE INCCOM6102361011913937SHDFND1393700MONSANTO CO NEWCOM61166W10152902470198SHDFND147019800MONSTER BEVERAGE CORPCOM611740101363639661SHDFND13966100MONSTER WORLDWIDE INCCOM6117421076111084SHDFND11108400MOODYS CORPCOM615369105489951841SHDFND15184100MOOG INCCL A615394202438664125SHDFND16412500MORGAN STANLEYCOM NEW61744644826706772507SHDFND177250700MORNINGSTAR INCCOM6177001091492190SHDFND1219000MOSAIC CO NEWCOM61945C103231752162SHDFND15216200MOTOROLA SOLUTIONS INCCOM NEW620076307265141897SHDFND14189700MOVADO GROUP INCCOM624580106752275SHDFND1227500MRC GLOBAL INCCOM55345K1031225230SHDFND1523000MSA SAFETY INCCOM5534981065105103331SHDFND110333100MSC INDL DIRECT INCCL A553530106217525456SHDFND12545600MSCI INCCOM55354G100242651585SHDFND15158500MTS SYS CORPCOM5537771031291889SHDFND1188900MUELLER INDS INCCOM6247561022027077SHDFND1707700MULTIMEDIA GAMES HLDG CO INCCOM6254531051333704SHDFND1370400MURPHY OIL CORPCOM6267171029921174330SHDFND117433000MURPHY USA INCCOM626755102102619328SHDFND11932800MWI VETERINARY SUPPLY INCCOM55402X1052381605SHDFND1160500MYERS INDS INCCOM6284641093513199126SHDFND119912600MYLAN INCCOM6285301074709103522SHDFND110352200MYRIAD GENETICS INCCOM62855J1042877430SHDFND1743000NANOMETRICS INCCOM630077105127884610SHDFND18461000NASDAQ OMX GROUP INCCOM63110310882019335SHDFND11933500NATIONAL FUEL GAS CO N JCOM636180101231133012SHDFND13301200NATIONAL HEALTHCARE CORPCOM635906100371967000SHDFND16700000NATIONAL INSTRS CORPCOM636518102156850708SHDFND15070800NATIONAL INTERSTATE CORPCOM63654U1003080110400SHDFND111040000NATIONAL OILWELL VARCO INCCOM637071101699991969SHDFND19196900NATIONAL PENN BANCSHARES INCCOM63713810814214599SHDFND11459900NATIONAL PRESTO INDS INCCOM63721510437612SHDFND161200NATIONAL RETAIL PPTYS INCCOM6374171065011144962SHDFND114496200NATIONSTAR MTG HLDGS INCCOM63861C109752200SHDFND1220000NATURAL GROCERS BY VITAMIN CCOM63888U1082305141579SHDFND114157900NATUS MEDICAL INC DELCOM6390501031194032SHDFND1403200NAVIENT CORPCOM63938C108121668686SHDFND16868600NAVIGANT CONSULTING INCCOM63935N1072825203094SHDFND120309400NAVIGATORS GROUP INCCOM638904102831353SHDFND1135300NAVISTAR INTL CORP NEWCOM63934E108331000SHDFND1100000NBT BANCORP INCCOM6287781021235454SHDFND1545400NCR CORP NEWCOM62886E108226467752SHDFND16775200NEENAH PAPER INCCOM6400791091112073SHDFND1207300NEOGEN CORPCOM6404911061814584SHDFND1458400NETAPP INCCOM64110D104283065886SHDFND16588600NETFLIX INCCOM64110L1061585635144SHDFND13514400NETGEAR INCCOM64111Q1041404481SHDFND1448100NETSCOUT SYS INCCOM64115T104403988182SHDFND18818200NETSUITE INCCOM64118Q107564363018SHDFND16301800NEUSTAR INCCL A64126X20110351416867SHDFND141686700NEW JERSEY RESCOM6460251062665267SHDFND1526700NEW MEDIA INVT GROUP INCCOM64704V106143086000SHDFND18600000NEW YORK CMNTY BANCORP INCCOM6494451032757173721SHDFND117372100NEW YORK TIMES COCL A6501111072469220019SHDFND122001900NEWELL RUBBERMAID INCCOM651229106218263410SHDFND16341000NEWFIELD EXPL COCOM65129010882922368SHDFND12236800NEWMARKET CORPCOM65158710719965238SHDFND1523800NEWMONT MINING CORPCOM6516391066347275358SHDFND127535800NEWPARK RES INCCOM PAR $.01NEW65171850413010440SHDFND11044000NEWPORT CORPCOM6518241041807101983SHDFND110198300NEWS CORP NEWCL A65249B1092402146913SHDFND114691300NEWSTAR FINANCIAL INCCOM65251F105174831555459SHDFND1155545900NEXTERA ENERGY INCCOM65339F101670571419SHDFND17141900NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1074088103848SHDFND110384800NIC INCCOM62914B1001307574SHDFND1757400NIELSEN N VCOMN6321810615465348861SHDFND134886100NIKE INCCL B65410610323322261460SHDFND126146000NISOURCE INCCOM65473P10511897290311SHDFND129031100NOBLE CORP PLCSHS USDG6543110172432576SHDFND13257600NOBLE ENERGY INCCOM655044105602088069SHDFND18806900NORDSON CORPCOM6556631028589112909SHDFND111290900NORDSTROM INCCOM655664100266739005SHDFND13900500NORFOLK SOUTHERN CORPCOM655844108565450667SHDFND15066700NORTHEAST UTILSCOM664397106321972659SHDFND17265900NORTHERN OIL & GAS INC NEVCOM6655311093017212158SHDFND121215800NORTHERN TR CORPCOM66585910421117310403SHDFND131040300NORTHROP GRUMMAN CORPCOM66680710223794180587SHDFND118058700NORTHSTAR ASSET MGMT GROUP ICOM66705Y104824445SHDFND1444500NORTHSTAR RLTY FIN CORPCOM NEW66704R704794445SHDFND1444500NORTHWEST BANCSHARES INC MDCOM66734010314311850SHDFND11185000NORTHWEST NAT GAS COCOM6676551041433392SHDFND1339200NORTHWESTERN CORPCOM NEW6680743055214114944SHDFND111494400NOVARTIS A GSPONSORED ADR66987V109671271303SHDFND17130300NOVO-NORDISK A SADR67010020511107233235SHDFND123323500NOW INCCOM67011P100130943045SHDFND14304500NPS PHARMACEUTICALS INCCOM62936P1033083118580SHDFND111858000NRG ENERGY INCCOM NEW629377508168555277SHDFND15527700NTELOS HLDGS CORPCOM NEW67020Q305222109SHDFND1210900NU SKIN ENTERPRISES INCCL A67018T1053006670SHDFND1667000NUCOR CORPCOM67034610512939238372SHDFND123837200NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10200SHDFND1000NUTRI SYS INC NEWCOM67069D108553592SHDFND1359200NUVASIVE INCCOM6707041052045862SHDFND1586200NVIDIA CORPCOM67066G104175294967SHDFND19496700NVR INCCOM62944T10523322064SHDFND1206400O REILLY AUTOMOTIVE INC NEWCOM67103H10733192220747SHDFND122074700OASIS PETE INC NEWCOM6742151086243149330SHDFND114933000OCCIDENTAL PETE CORP DELCOM67459910574113770806SHDFND177080600OCEANEERING INTL INCCOM675232102355954609SHDFND15460900OCH ZIFF CAP MGMT GROUPCL A67551U10570265500SHDFND16550000OCWEN FINL CORPCOM NEW67574630931512040SHDFND11204000OFFICE DEPOT INCCOM676220106976189877SHDFND118987700OGE ENERGY CORPCOM670837103290278189SHDFND17818900OIL STS INTL INCCOM678026105131421224SHDFND12122400OLD DOMINION FGHT LINES INCCOM67958010026830379818SHDFND137981800OLD NATL BANCORP INDCOM68003310716913034SHDFND11303400OLD REP INTL CORPCOM6802231046632464408SHDFND146440800OLIN CORPCOM PAR $168066520577930834SHDFND13083400OLYMPIC STEEL INCCOM68162K106231137SHDFND1113700OM GROUP INCCOM6708721001033966SHDFND1396600OMEGA HEALTHCARE INVS INCCOM681936100186754616SHDFND15461600OMNICARE INCCOM68190410827024434053SHDFND143405300OMNICELL INCCOM68213N1093107113676SHDFND111367600OMNICOM GROUP INCCOM6819191069581139140SHDFND113914000OMNOVA SOLUTIONS INCCOM6821291011750325820SHDFND132582000ON ASSIGNMENT INCCOM6821591087025261633SHDFND126163300ON SEMICONDUCTOR CORPCOM68218910522925600SHDFND12560000ONE GAS INCCOM68235P10869920407SHDFND12040700ONEOK INC NEWCOM682680103304946515SHDFND14651500ONEOK PARTNERS LPUNIT LTD PARTN68268N10310073180000SHDFND118000000OPLINK COMMUNICATIONS INCCOM NEW68375Q403362147SHDFND1214700ORACLE CORPCOM68389X10529679775312SHDFND177531200ORBITAL SCIENCES CORPCOM6855641062107561SHDFND1756100ORION ENGINEERED CARBONS S ACOML72967109120968600SHDFND16860000ORION MARINE GROUP INCCOM68628V308343421SHDFND1342100ORITANI FINL CORP DELCOM68633D103684826SHDFND1482600OSHKOSH CORPCOM688239201356780792SHDFND18079200OSI SYSTEMS INCCOM6710441051472322SHDFND1232200OUTERWALL INCCOM6900701071392478SHDFND1247800OWENS & MINOR INC NEWCOM69073210281024751SHDFND12475100OWENS ILL INCCOM NEW69076840399638217SHDFND13821700OXFORD INDS INCCOM6914973091101808SHDFND1180800PACCAR INCCOM69371810810034176417SHDFND117641700PACKAGING CORP AMERCOM695156109317549742SHDFND14974200PACWEST BANCORP DELCOM695263103156737996SHDFND13799600PALL CORPCOM696429307250429922SHDFND12992200PALO ALTO NETWORKS INCCOM6974351055775880SHDFND1588000PANDORA MEDIA INCCOM69835410713200546343SHDFND154634300PANERA BREAD COCL A69840W108753046276SHDFND14627600PAPA JOHNS INTL INCCOM6988131021513779SHDFND1377900PARAGON OFFSHORE PLCSHSG6S01W1086510576SHDFND11057600PAREXEL INTL CORPCOM699462107604695830SHDFND19583000PARK ELECTROCHEMICAL CORPCOM700416209612611SHDFND1261100PARKER HANNIFIN CORPCOM701094104380533333SHDFND13333300PARKWAY PPTYS INCCOM70159Q10419410355SHDFND11035500PATTERSON COMPANIES INCCOM703395103359686804SHDFND18680400PATTERSON UTI ENERGY INCCOM703481101213865712SHDFND16571200PAYCHEX INCCOM704326107381486282SHDFND18628200PBF ENERGY INCCL A69318G106170571045SHDFND17104500PBF LOGISTICS LPUNIT LTD PTNR69318Q1046330250000SHDFND125000000PDC ENERGY INCCOM69327R101249349576SHDFND14957600PEABODY ENERGY CORPCOM7045491041346108686SHDFND110868600PENN VA CORPCOM7078821061138920SHDFND1892000PENNEY J C INCCOM7081601061201119635SHDFND111963500PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071718578SHDFND1857800PENNYMAC CORPNOTE 5.375% 5/070932AAB919602000000PRNDFND1200000000PENSKE AUTOMOTIVE GRP INCCOM70959W103872140SHDFND1214000PENTAIR PLCSHSG7S00T104161624671SHDFND12467100PEOPLES UNITED FINANCIAL INCCOM7127041054161287542SHDFND128754200PEP BOYS MANNY MOE & JACKCOM713278109596650SHDFND1665000PEPCO HOLDINGS INCCOM713291102110041089SHDFND14108900PEPSICO INCCOM713448108939391009115SHDFND1100911500PERFICIENT INCCOM71375U101644296SHDFND1429600PERICOM SEMICONDUCTOR CORPCOM713831105242492SHDFND1249200PERKINELMER INCCOM71404610991120903SHDFND12090300PERRIGO CO PLCSHSG978221031004766895SHDFND16689500PETMED EXPRESS INCCOM716382106342519SHDFND1251900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814103993886SHDFND199388600PETROQUEST ENERGY INCCOM716748108417340SHDFND1734000PETSMART INCCOM716768106192727492SHDFND12749200PFIZER INCCOM717081103692932343361SHDFND1234336100PG&E CORPCOM69331C1087480166085SHDFND116608500PGT INCCOM69336V101555902SHDFND1590200PHARMACYCLICS INCCOM7169331061046789131SHDFND18913100PHARMERICA CORPCOM71714F104923751SHDFND1375100PHILIP MORRIS INTL INCCOM71817210944174529661SHDFND152966100PHILLIPS 66COM71854610410986135114SHDFND113511400PIEDMONT NAT GAS INCCOM7201861053289776SHDFND1977600PIEDMONT OFFICE REALTY TR INCOM CL A7201902064369247679SHDFND124767900PIER 1 IMPORTS INCCOM7202791086360534866SHDFND153486600PIKE CORPCOM7212831091812152400SHDFND115240000PILGRIMS PRIDE CORP NEWCOM72147K10829950SHDFND195000PINNACLE ENTMT INCCOM7234561091877461SHDFND1746100PINNACLE FINL PARTNERS INCCOM72346Q1041494128SHDFND1412800PINNACLE FOODS INC DELCOM72348P104145044400SHDFND14440000PINNACLE WEST CAP CORPCOM72348410198718070SHDFND11807000PIONEER ENERGY SVCS CORPCOM7236641081117887SHDFND1788700PIONEER NAT RES COCOM723787107461423426SHDFND12342600PIPER JAFFRAY COSCOM724078100198137929SHDFND13792900PITNEY BOWES INCCOM724479100109243679SHDFND14367900PLANTRONICS INC NEWCOM72749310880316815SHDFND11681500PLATFORM SPECIALTY PRODS CORCOM72766Q1052419630SHDFND1963000PLEXUS CORPCOM7291321001564211SHDFND1421100PLUM CREEK TIMBER CO INCCOM729251108150838656SHDFND13865600PNC FINL SVCS GROUP INCCOM69347510545361530040SHDFND153004000PNM RES INCCOM69349H1073307132761SHDFND113276100POLARIS INDS INCCOM73106810225517170355SHDFND117035500POLYCOM INCCOM73172K10466153766SHDFND15376600POLYONE CORPCOM73179P1066256175825SHDFND117582500POOL CORPORATIONCOM73278L1056244115797SHDFND111579700PORTFOLIO RECOVERY ASSOCS INCOM73640Q10515310293136SHDFND129313600PORTOLA PHARMACEUTICALS INCCOM737010108197878230SHDFND17823000POSCOSPONSORED ADR693483109702892600SHDFND19260000POST HLDGS INCCOM73744610458417591SHDFND11759100POST PPTYS INCCOM7374641073496789SHDFND1678900POTASH CORP SASK INCCOM73755L10712520362275SHDFND136227500POTLATCH CORP NEWCOM7376301034428110130SHDFND111013000POWELL INDS INCCOM739128106471154SHDFND1115400POWER INTEGRATIONS INCCOM7392761032023756SHDFND1375600PPG INDS INCCOM693506107997250684SHDFND15068400PPL CORPCOM69351T1065470166571SHDFND116657100PRAXAIR INCCOM74005P10437829293251SHDFND129325100PRECISION CASTPARTS CORPCOM74018910551748218457SHDFND121845700PREMIER INCCL A74051N1021203660SHDFND1366000PREMIERE GLOBAL SVCS INCCOM7405851041680140390SHDFND114039000PRESTIGE BRANDS HLDGS INCCOM74112D1014495138875SHDFND113887500PRICE T ROWE GROUP INCCOM74144T10817008216939SHDFND121693900PRICELINE GRP INCCOM NEW7415034033697631915SHDFND13191500PRICESMART INCCOM741511109304535558SHDFND13555800PRIMERICA INCCOM74164M108102821310SHDFND12131000PRINCIPAL FINL GROUP INCCOM74251V102332763400SHDFND16340000PRIVATEBANCORP INCCOM7429621032628768SHDFND1876800PROASSURANCE CORPCOM74267C1069972226279SHDFND122627900PROCERA NETWORKS INCCOM NEW74269U203252579SHDFND1257900PROCTER & GAMBLE COCOM74271810957105681930SHDFND168193000PROGRESS SOFTWARE CORPCOM7433121004197175522SHDFND117552200PROGRESSIVE CORP OHIOCOM7433151037005277102SHDFND127710200PROLOGIS INCCOM74340W103308581835SHDFND18183500PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL646704545000PRNDFND1454500000PROSPERITY BANCSHARES INCCOM743606105134623541SHDFND12354100PROTECTIVE LIFE CORPCOM743674103214830949SHDFND13094900PROVIDENCE SVC CORPCOM743815102741536SHDFND1153600PROVIDENT FINL SVCS INCCOM74386T1051106721SHDFND1672100PRUDENTIAL FINL INCCOM7443201029199104603SHDFND110460300PS BUSINESS PKS INC CALIFCOM69360J107181323816SHDFND12381600PTC INCCOM69370C1007521203809SHDFND120380900PTC THERAPEUTICS INCCOM69366J200250056810SHDFND15681000PUBLIC STORAGECOM74460D109393723737SHDFND12373700PUBLIC SVC ENTERPRISE GROUPCOM744573106308482816SHDFND18281600PULTE GROUP INCCOM74586710197855399SHDFND15539900PUMA BIOTECHNOLOGY INCCOM74587V107429818015SHDFND11801500PVH CORPCOM69365610013505111477SHDFND111147700QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R1155504232339SHDFND123233900QEP RES INCCOM74733V10091829823SHDFND12982300QLOGIC CORPCOM74727710110010959SHDFND11095900QUAKER CHEM CORPCOM7473161071181652SHDFND1165200QUALCOMM INCCOM74752510338135510034SHDFND151003400QUALITY SYS INCCOM747582104765486SHDFND1548600QUALYS INCCOM74758T303229686315SHDFND18631500QUANEX BUILDING PRODUCTS CORCOM7476191041892104584SHDFND110458400QUANTA SVCS INCCOM74762E102150041341SHDFND14134100QUEST DIAGNOSTICS INCCOM74834L10030040495064SHDFND149506400QUESTAR CORPCOM7483561025621252160SHDFND125216000QUIDEL CORPCOM74838J1012848106000SHDFND110600000QUIKSILVER INCCOM74838C1062615379SHDFND11537900QUINSTREET INCCOM74874Q100184264SHDFND1426400QUINTILES TRANSNATIO HLDGS ICOM74876Y1011683010SHDFND1301000RACKSPACE HOSTING INCCOM750086100194859856SHDFND15985600RADIAN GROUP INCCOM7502361012494174900SHDFND117490000RALPH LAUREN CORPCL A751212101246314949SHDFND11494900RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021801110800SHDFND111080000RANGE RES CORPCOM75281A10912919190524SHDFND119052400RAYMOND JAMES FINANCIAL INCCOM754730109264449345SHDFND14934500RAYONIER ADVANCED MATLS INCCOM75508B10456917291SHDFND11729100RAYONIER INCCOM754907103159951363SHDFND15136300RAYTHEON COCOM NEW75511150736198356207SHDFND135620700RBC BEARINGS INCCOM75524B104153127000SHDFND12700000REALOGY HLDGS CORPCOM75605Y1062667160SHDFND1716000REALTY INCOME CORPCOM756109104356487370SHDFND18737000RED HAT INCCOM75657710225491453973SHDFND145397300RED ROBIN GOURMET BURGERS INCOM75689M101163828790SHDFND12879000REDWOOD TR INCCOM7580754023316200000SHDFND120000000REGAL BELOIT CORPCOM758750103113917733SHDFND11773300REGAL ENTMT GROUPCL A758766109472350SHDFND1235000REGENCY CTRS CORPCOM758849103195136246SHDFND13624600REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1078990275602SHDFND127560200REGENERON PHARMACEUTICALSCOM75886F1071186332904SHDFND13290400REGIONS FINL CORP NEWCOM7591EP1004817479744SHDFND147974400REGIS CORP MINNCOM758932107905624SHDFND1562400REINSURANCE GROUP AMER INCCOM NEW759351604626678197SHDFND17819700RELIANCE STEEL & ALUMINUM COCOM759509102209330599SHDFND13059900RENAISSANCERE HOLDINGS LTDCOMG7496G103159015903SHDFND11590300RENT A CTR INC NEWCOM76009N10063020742SHDFND12074200REPLIGEN CORPCOM759916109763830SHDFND1383000REPUBLIC SVCS INCCOM76075910012443318881SHDFND131888100RESMED INCCOM761152107349370890SHDFND17089000RESOURCES CONNECTION INCCOM76122Q105674782SHDFND1478200RETAIL OPPORTUNITY INVTS CORCOM76131N10116711367SHDFND11136700REYNOLDS AMERICAN INCCOM761713106283248000SHDFND14800000RF MICRODEVICES INCCOM7499411001303112880SHDFND111288000RICE ENERGY INCCOM7627601061415300SHDFND1530000RITE AID CORPCOM76775410435773850SHDFND17385000RIVERBED TECHNOLOGY INCCOM768573107149980852SHDFND18085200RLI CORPCOM7496071072004617SHDFND1461700ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105793454SHDFND1345400ROBERT HALF INTL INCCOM77032310316750341827SHDFND134182700ROCK-TENN COCL A77273920726973566895SHDFND156689500ROCKWELL AUTOMATION INCCOM773903109420238240SHDFND13824000ROCKWELL COLLINS INCCOM77434110116945215862SHDFND121586200ROCKWOOD HLDGS INCCOM77441510341530SHDFND153000ROFIN SINAR TECHNOLOGIES INCCOM775043102813495SHDFND1349500ROGERS CORPCOM7751331011252279SHDFND1227900ROLLINS INCCOM77571110494732358SHDFND13235800ROPER INDS INC NEWCOM776696106314521497SHDFND12149700ROSE ROCK MIDSTREAM L PCOM U REP LTD7771491059565161702SHDFND116170200ROSETTA RESOURCES INCCOM777779307428296099SHDFND19609900ROSS STORES INCCOM7782961038938118255SHDFND111825500ROVI CORPCOM77937610273437177SHDFND13717700ROWAN COMPANIES PLCSHS CL AG7665A101123748862SHDFND14886200ROYAL DUTCH SHELL PLCSPONS ADR A78025920620253266027SHDFND126602700ROYAL GOLD INCCOM780287108425865563SHDFND16556300RPC INCCOM7496601061536960SHDFND1696000RPM INTL INCCOM7496851036072132627SHDFND113262700RSP PERMIAN INCCOM74978Q1053374132000SHDFND113200000RTI INTL METALS INCCOM74973W107953833SHDFND1383300RUBICON TECHNOLOGY INCCOM78112T107122905SHDFND1290500RUBY TUESDAY INCCOM781182100457669SHDFND1766900RUDOLPH TECHNOLOGIES INCCOM781270103384151SHDFND1415100RUTHS HOSPITALITY GROUP INCCOM783332109494449SHDFND1444900RYDER SYS INCCOM7835491087828690SHDFND1869000RYLAND GROUP INCCOM7837641031955858SHDFND1585800S & T BANCORP INCCOM783859101873718SHDFND1371800SABRA HEALTH CARE REIT INCCOM78573L1061435898SHDFND1589800SABRE CORPCOM78573M104925120SHDFND1512000SAFETY INS GROUP INCCOM78648T1001492773SHDFND1277300SAFEWAY INCCOM NEW786514208129437712SHDFND13771200SAGA COMMUNICATIONS INCCL A NEW786598300239471298SHDFND17129800SAGENT PHARMACEUTICALS INCCOM786692103882826SHDFND1282600SAIA INCCOM78709Y1051533081SHDFND1308100SALESFORCE COM INCCOM79466L30242391736852SHDFND173685200SALIX PHARMACEUTICALS INCCOM79543510624220155020SHDFND115502000SALLY BEAUTY HLDGS INCCOM79546E10437213580SHDFND11358000SANDERSON FARMS INCCOM8000131042252562SHDFND1256200SANDISK CORPCOM80004C10118808192014SHDFND119201400SANDSTORM GOLD LTDCOM NEW80013R2062547589500SHDFND158950000SANMINA CORPORATIONCOM80105610221510312SHDFND11031200SANTANDER CONSUMER USA HDG ICOM80283M10112670SHDFND167000SAPIENT CORPCOM8030621084213300960SHDFND130096000SAUL CTRS INCCOM804395101284760902SHDFND16090200SBA COMMUNICATIONS CORPCOM78388J10626626240086SHDFND124008600SCANA CORP NEWCOM80589M102115323251SHDFND12325100SCANSOURCE INCCOM8060371071233561SHDFND1356100SCHEIN HENRY INCCOM806407102500342953SHDFND14295300SCHLUMBERGER LTDCOM80685710857828568670SHDFND156867000SCHNITZER STL INDSCL A806882106166769300SHDFND16930000SCHOLASTIC CORPCOM8070661051073302SHDFND1330200SCHULMAN A INCCOM8081941041323645SHDFND1364500SCHWAB CHARLES CORP NEWCOM8085131055523187929SHDFND118792900SCHWEITZER-MAUDUIT INTL INCCOM8085411061573801SHDFND1380100SCIENCE APPLICATNS INTL CP NCOM80862510770215870SHDFND11587000SCIENTIFIC GAMES CORPCL A80874P109666127SHDFND1612700SCOTTS MIRACLE GRO COCL A810186106124322607SHDFND12260700SCRIPPS E W CO OHIOCL A NEW811054402613729SHDFND1372900SCRIPPS NETWORKS INTERACT INCL A COM811065101226228963SHDFND12896300SEACOR HOLDINGS INCCOM8119041011762350SHDFND1235000SEAGATE TECHNOLOGY PLCSHSG7945M107239841872SHDFND14187200SEALED AIR CORP NEWCOM81211K100205859003SHDFND15900300SEARS HLDGS CORPCOM812350106592350SHDFND1235000SEATTLE GENETICS INCCOM81257810242511440SHDFND11144000SEAWORLD ENTMT INCCOM81282V1001487700SHDFND1770000SEI INVESTMENTS COCOM784117103236665445SHDFND16544500SELECT COMFORT CORPCOM81616X1031406706SHDFND1670600SELECTIVE INS GROUP INCCOM8163001071567035SHDFND1703500SEMGROUP CORPCL A81663A105582970000SHDFND17000000SEMPRA ENERGYCOM816851109398437809SHDFND13780900SEMTECH CORPCOM81685010171826435SHDFND12643500SENECA FOODS CORP NEWCL A81707050125890SHDFND189000SENIOR HSG PPTYS TRSH BEN INT81721M109167379969SHDFND17996900SENSIENT TECHNOLOGIES CORPCOM81725T10099118924SHDFND11892400SERVICE CORP INTLCOM8175651042149101677SHDFND110167700SERVICENOW INCCOM81762P10295816300SHDFND11630000SEVENTY SEVEN ENERGY INCCOM81809710723979SHDFND197900SHERWIN WILLIAMS COCOM824348106511523359SHDFND12335900SIGMA ALDRICH CORPCOM826552101669849246SHDFND14924600SIGNATURE BK NEW YORK N YCOM82669G10419273171987SHDFND117198700SIGNET JEWELERS LIMITEDSHSG81276100358631481SHDFND13148100SILGAN HOLDINGS INCCOM827048109426390711SHDFND19071100SILICON LABORATORIES INCCOM82691910264415848SHDFND11584800SIMMONS 1ST NATL CORPCL A $1 PAR828730200792038SHDFND1203800SIMON PPTY GROUP INC NEWCOM828806109836350865SHDFND15086500SIMPSON MANUFACTURING CO INCCOM8290731051515194SHDFND1519400SIRIUS XM HLDGS INCCOM82968B1031089312130SHDFND131213000SIRONA DENTAL SYSTEMS INCCOM82966C10316344213149SHDFND121314900SIX FLAGS ENTMT CORP NEWCOM83001A10211226326430SHDFND132643000SIZMEK INCCOM83013P105212769SHDFND1276900SKECHERS U S A INCCL A8305661052695049SHDFND1504900SKYWEST INCCOM830879102506380SHDFND1638000SKYWORKS SOLUTIONS INCCOM83088M102556495840SHDFND19584000SL GREEN RLTY CORPCOM78440X101380137518SHDFND13751800SLM CORPCOM78442P1061560182253SHDFND118225300SM ENERGY COCOM78454L10013818177160SHDFND117716000SMITH A OCOM8318652099698205123SHDFND120512300SMUCKER J M COCOM NEW832696405968397813SHDFND19781300SNAP ON INCCOM833034101126410437SHDFND11043700SNYDERS-LANCE INCCOM8335511041726486SHDFND1648600SOLARCITY CORPCOM83416T10066311119SHDFND11111900SOLARWINDS INCCOM83416B109139533182SHDFND13318200SOLERA HOLDINGS INCCOM83421A104453580466SHDFND18046600SONIC AUTOMOTIVE INCCL A83545G1021054269SHDFND1426900SONIC CORPCOM8354511051436410SHDFND1641000SONOCO PRODS COCOM835495102349889035SHDFND18903500SONUS NETWORKS INCCOM8359161071738508300SHDFND150830000SOTHEBYSCOM8358981073970111147SHDFND111114700SOUTH JERSEY INDS INCCOM8385181082214135SHDFND1413500SOUTHERN COCOM8425871079707222381SHDFND122238100SOUTHWEST AIRLS COCOM8447411086142181887SHDFND118188700SOUTHWEST GAS CORPCOM844895102418386104SHDFND18610400SOUTHWESTERN ENERGY COCOM8454671096601188863SHDFND118886300SOVRAN SELF STORAGE INCCOM84610H1083094153SHDFND1415300SPARTANNASH COCOM8472151002931150708SHDFND115070800SPDR S&P 500 ETF TRTR UNIT78462F1035132892605264SHDFND1260526400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071953678358SHDFND17835800SPDR SERIES TRUSTBRC HGH YLD BD78464A41716186402848SHDFND140284800SPECTRA ENERGY CORPCOM8475601094311109815SHDFND110981500SPECTRUM BRANDS HLDGS INCCOM84763R1012172400SHDFND1240000SPECTRUM PHARMACEUTICALS INCCOM84763A108597218SHDFND1721800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410948312700SHDFND11270000SPIRIT AIRLS INCCOM8485771025698230SHDFND1823000SPLUNK INCCOM84863710474113380SHDFND11338000SPOK HLDGS INCCOM84863T106352705SHDFND1270500SPORTSMANS WHSE HLDGS INCCOM84920Y1061101163500SHDFND116350000SPROUTS FMRS MKT INCCOM85208M10215722540846SHDFND154084600SPX CORPCOM784635104156916704SHDFND11670400ST JUDE MED INCCOM790849103404867316SHDFND16731600STAGE STORES INCCOM NEW85254C305683967SHDFND1396700STAMPS COM INCCOM NEW852857200581822SHDFND1182200STANCORP FINL GROUP INCCOM852891100108417165SHDFND11716500STANDARD MTR PRODS INCCOM853666105892596SHDFND1259600STANDARD PAC CORP NEWCOM85375C10114118827SHDFND11882700STANDEX INTL CORPCOM8542311071181592SHDFND1159200STANLEY BLACK & DECKER INCCOM85450210111065124619SHDFND112461900STAPLES INCCOM8550301025545458264SHDFND145826400STARBUCKS CORPCOM85524410924139319895SHDFND131989500STARWOOD HOTELS&RESORTS WRLDCOM85590A401340840960SHDFND14096000STARZCOM SER A85571Q1023079290SHDFND1929000STATE STR CORPCOM85747710313949189502SHDFND118950200STEEL DYNAMICS INCCOM858119100213094205SHDFND19420500STEIN MART INCCOM8583751082963256532SHDFND125653200STEPAN COCOM8585861001062393SHDFND1239300STERICYCLE INCCOM85891210833844290357SHDFND129035700STERIS CORPCOM859152100125723288SHDFND12328800STERLING BANCORP DELCOM85917A10013310434SHDFND11043400STEWART INFORMATION SVCS CORCOM860372101762577SHDFND1257700STIFEL FINL CORPCOM8606301023848199SHDFND1819900STILLWATER MNG COCOM86074Q1022737182077SHDFND118207700STONE ENERGY CORPCOM8616421062207011SHDFND1701100STRAYER ED INCCOM863236105811361SHDFND1136100STRYKER CORPCOM863667101695086073SHDFND18607300STURM RUGER & CO INCCOM8641591081182423SHDFND1242300SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421027421145907SHDFND114590700SUN HYDRAULICS CORPCOM8669421053932104591SHDFND110459100SUN LIFE FINL INCCOM866796105297882100SHDFND18210000SUNCOKE ENERGY INCCOM86722A1031948651SHDFND1865100SUNEDISON INCCOM86732Y1096225329712SHDFND132971200SUNEDISON SEMICONDUCTOR LTDSHSY8213L102136770650SHDFND17065000SUNPOWER CORPCOM867652406310091510SHDFND19151000SUNSTONE HOTEL INVS INC NEWCOM8678921013403246260SHDFND124626000SUNTRUST BKS INCCOM86791410313235348003SHDFND134800300SUPER MICRO COMPUTER INCCOM86800U1041254261SHDFND1426100SUPERIOR ENERGY SVCS INCCOM86815710813850421366SHDFND142136600SUPERIOR INDS INTL INCCOM868168105512901SHDFND1290100SUPERVALU INCCOM86853610372380851SHDFND18085100SURMODICS INCCOM868873100311696SHDFND1169600SUSQUEHANNA BANCSHARES INC PCOM86909910123423423SHDFND12342300SVB FINL GROUPCOM78486Q1011029191810SHDFND19181000SWIFT ENERGY COCOM870738101525467SHDFND1546700SWIFT TRANSN COCL A87074U1013217153353SHDFND115335300SWS GROUP INCCOM78503N107202862SHDFND1286200SYKES ENTERPRISES INCCOM871237103984918SHDFND1491800SYMANTEC CORPCOM8715031082657113029SHDFND111302900SYMMETRY MED INCCOM871546206474686SHDFND1468600SYNAPTICS INCCOM87157D1093364585SHDFND1458500SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032034438SHDFND1443800SYNCHRONY FINLCOM87165B1039842400897SHDFND140089700SYNERGY RES CORPCOM87164P1031038426SHDFND1842600SYNNEX CORPCOM87162W100635198272SHDFND19827200SYNOPSYS INCCOM871607107242861155SHDFND16115500SYNOVUS FINL CORPCOM NEW87161C501129054566SHDFND15456600SYSCO CORPCOM87182910710038264509SHDFND126450900TABLEAU SOFTWARE INCCL A87336U1055507565SHDFND1756500TAHOE RES INCCOM873868103301490SHDFND1149000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002540125865SHDFND112586500TAKE-TWO INTERACTIVE SOFTWARCOM87405410924010416SHDFND11041600TAL ED GROUPADS REPSTG COM8740801043843110000SHDFND111000000TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971057250160000SHDFND116000000TANGER FACTORY OUTLET CTRS ICOM87546510660218395SHDFND11839500TANGOE INCCOM87582Y108624549SHDFND1454900TARGA RES CORPCOM87612G1015814270SHDFND1427000TARGET CORPCOM87612E10617374277192SHDFND127719200TASER INTL INCCOM87651B1041016555SHDFND1655500TAUBMAN CTRS INCCOM876664103230231539SHDFND13153900TAYLOR MORRISON HOME CORPCL A87724P1061689104100SHDFND110410000TCF FINL CORPCOM872275102101765479SHDFND16547900TD AMERITRADE HLDG CORPCOM87236Y10888826620SHDFND12662000TE CONNECTIVITY LTDREG SHSH8498910410393187965SHDFND118796500TEAM HEALTH HOLDINGS INCCOM87817A107571398510SHDFND19851000TECH DATA CORPCOM87823710688415011SHDFND11501100TECHNE CORPCOM87837710017911191461SHDFND119146100TECO ENERGY INCCOM87237510066438188SHDFND13818800TEEKAY TANKERS LTDCL AY8565N1021395374000SHDFND137400000TELEDYNE TECHNOLOGIES INCCOM879360105493252463SHDFND15246300TELEFLEX INCCOM879369106170616246SHDFND11624600TELEFONICA BRASIL SASPONSORED ADR87936R106102051805SHDFND15180500TELEPHONE & DATA SYS INCCOM NEW8794338294531189110SHDFND118911000TELETECH HOLDINGS INCCOM879939106542210SHDFND1221000TEMPUR SEALY INTL INCCOM88023U101172930783SHDFND13078300TENET HEALTHCARE CORPCOM NEW88033G407160827078SHDFND12707800TENNANT COCOM8803451031542294SHDFND1229400TENNECO INCCOM880349105516598740SHDFND19874000TERADATA CORP DELCOM88076W10310749256427SHDFND125642700TERADYNE INCCOM88077010210041517865SHDFND151786500TEREX CORP NEWCOM880779103137443248SHDFND14324800TESARO INCCOM881569107184168400SHDFND16840000TESCO CORPCOM88157K1012480124952SHDFND112495200TESLA MTRS INCCOM88160R101261110760SHDFND11076000TESORO CORPCOM881609101166427294SHDFND12729400TESORO LOGISTICS LPCOM UNIT LP88160T107566280000SHDFND18000000TESSERA TECHNOLOGIES INCCOM88164L1001555829SHDFND1582900TETRA TECH INC NEWCOM88162G1032008017SHDFND1801700TETRA TECHNOLOGIES INC DELCOM88162F1052425224127SHDFND122412700TEVA PHARMACEUTICAL INDS LTDADR88162420930642570080SHDFND157008000TEXAS CAPITAL BANCSHARES INCCOM88224Q1073105380SHDFND1538000TEXAS INSTRS INCCOM88250810424711518163SHDFND151816300TEXAS ROADHOUSE INCCOM8826811092177807SHDFND1780700TEXTRON INCCOM8832031015758159985SHDFND115998500THE ADT CORPORATIONCOM00101J1067053198896SHDFND119889600THERMO FISHER SCIENTIFIC INCCOM883556102794765301SHDFND16530100THOMPSON CREEK METALS CO INCCOM884768102913415050SHDFND141505000THOR INDS INCCOM885160101120623410SHDFND12341000THORATEC CORPCOM NEW88517530759122095SHDFND12209500TIBCO SOFTWARE INCCOM88632Q103184978239SHDFND17823900TIDEWATER INCCOM88642310276219513SHDFND11951300TIFFANY & CO NEWCOM886547108343535670SHDFND13567000TIME INC NEWCOM887228104100242754SHDFND14275400TIME WARNER CABLE INCCOM88732J2071101776779SHDFND17677900TIME WARNER INCCOM NEW88731730321805289925SHDFND128992500TIMKEN COCOM887389104129430525SHDFND13052500TIMKENSTEEL CORPCOM88739910371015262SHDFND11526200TITAN INTL INC ILLCOM88830M102796688SHDFND1668800TJX COS INC NEWCOM87254010920343343812SHDFND134381200T-MOBILE US INCCOM8725901045950206099SHDFND120609900TOLL BROTHERS INCCOM889478103198063539SHDFND16353900TOMPKINS FINANCIAL CORPORATICOM890110109651483SHDFND1148300TOOTSIE ROLL INDS INCCOM8905161072207860SHDFND1786000TORCHMARK CORPCOM891027104112021384SHDFND12138400TORO COCOM891092108409169066SHDFND16906600TOTAL S ASPONSORED ADR89151E10911077171877SHDFND117187700TOTAL SYS SVCS INCCOM891906109129241728SHDFND14172800TOWERS WATSON & COCL A891894107274227556SHDFND12755600TRACTOR SUPPLY COCOM892356106235138216SHDFND13821600TRANSDIGM GROUP INCCOM89364110018490100311SHDFND110031100TRANSOCEAN LTDREG SHSH8817H100139543620SHDFND14362000TRAVELERS COMPANIES INCCOM89417E1099814104469SHDFND110446900TREDEGAR CORPCOM894650100593193SHDFND1319300TREEHOUSE FOODS INCCOM89469A104556669145SHDFND16914500TRI POINTE HOMES INCCOM87265H10900SHDFND1000TRIMBLE NAVIGATION LTDCOM8962391004012131535SHDFND113153500TRINITY INDS INCCOM896522109348974677SHDFND17467700TRIPADVISOR INCCOM896945201281930840SHDFND13084000TRIPLE-S MGMT CORPCL B896749108185193000SHDFND19300000TRIQUINT SEMICONDUCTOR INCCOM89674K10341621819SHDFND12181900TRIUMPH GROUP INC NEWCOM896818101140321572SHDFND12157200TRUEBLUE INCCOM89785X1011315180SHDFND1518000TRUSTCO BK CORP N YCOM8983491057611814SHDFND11181400TRUSTMARK CORPCOM89840210261026467SHDFND12646700TTM TECHNOLOGIES INCCOM87305R109456656SHDFND1665600TUESDAY MORNING CORPCOM NEW8990355051065448SHDFND1544800TUPPERWARE BRANDS CORPCOM899896104176025486SHDFND12548600TW TELECOM INCCOM87311L104290469796SHDFND16979600TWENTY FIRST CENTY FOX INCCL A90130A10128795839757SHDFND183975700TWITTER INCCOM90184L102279754230SHDFND15423000TYCO INTERNATIONAL LTDSHSH8912810415969358289SHDFND135828900TYLER TECHNOLOGIES INCCOM902252105666575399SHDFND17539900TYSON FOODS INCCL A902494103196149804SHDFND14980400U S G CORPCOM NEW9032934052967107940SHDFND110794000U S PHYSICAL THERAPY INCCOM90337L1084051114480SHDFND111448000U S SILICA HLDGS INCCOM90346E1034206719SHDFND1671900UBIQUITI NETWORKS INCCOM90347A100261269610SHDFND16961000UDR INCCOM902653104269298781SHDFND19878100UGI CORP NEWCOM902681105230667653SHDFND16765300UIL HLDG CORPCOM9027481022507056SHDFND1705600ULTA SALON COSMETCS & FRAG ICOM90384S303913077260SHDFND17726000ULTIMATE SOFTWARE GROUP INCCOM90385D107156911091SHDFND11109100ULTRA PETROLEUM CORPCOM9039141091205180SHDFND1518000ULTRAGENYX PHARMACEUTICAL INCOM90400D108252644630SHDFND14463000ULTRATECH INCCOM9040341052345103096SHDFND110309600UMB FINL CORPCOM9027881082574712SHDFND1471200UMPQUA HLDGS CORPCOM904214103120873322SHDFND17332200UNDER ARMOUR INCCL A9043111078174118286SHDFND111828600UNIFIRST CORP MASSCOM9047081041881951SHDFND1195100UNILEVER PLCSPON ADR NEW904767704385692025SHDFND19202500UNION PAC CORPCOM90781810837298344010SHDFND134401000UNIT CORPCOM909218109108318457SHDFND11845700UNITED BANKSHARES INC WEST VCOM9099071072467941SHDFND1794100UNITED CMNTY BKS BLAIRSVLE GCOM90984P303935629SHDFND1562900UNITED CONTL HLDGS INCCOM9100471096063129570SHDFND112957000UNITED FIRE GROUP INCCOM910340108732643SHDFND1264300UNITED NAT FOODS INCCOM911163103119819486SHDFND11948600UNITED PARCEL SERVICE INCCL B91131210619034193649SHDFND119364900UNITED RENTALS INCCOM91136310917618158580SHDFND115858000UNITED STATES STL CORP NEWCOM912909108223156955SHDFND15695500UNITED STATIONERS INCCOM9130041071834862SHDFND1486200UNITED TECHNOLOGIES CORPCOM91301710944852424735SHDFND142473500UNITED THERAPEUTICS CORP DELCOM91307C102308523981SHDFND12398100UNITEDHEALTH GROUP INCCOM91324P10230907358337SHDFND135833700UNIVERSAL CORP VACOM9134561094049093SHDFND1909300UNIVERSAL ELECTRS INCCOM913483103971959SHDFND1195900UNIVERSAL FST PRODS INCCOM913543104336678805SHDFND17880500UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105671613SHDFND1161300UNIVERSAL HLTH SVCS INCCL B913903100171716428SHDFND11642800UNIVERSAL INS HLDGS INCCOM91359V107483689SHDFND1368900UNIVERSAL TECHNICAL INST INCCOM913915104252670SHDFND1267000UNIVERSAL TRUCKLOAD SVCS INCCOM91388P105234296594SHDFND19659400UNUM GROUPCOM91529Y1064057117999SHDFND111799900URBAN OUTFITTERS INCCOM91704710293425448SHDFND12544800URS CORP NEWCOM903236107156327128SHDFND12712800URSTADT BIDDLE PPTYS INCCL A917286205653193SHDFND1319300US BANCORP DELCOM NEW902973304483551155995SHDFND1115599500US ECOLOGY INCCOM91732J102392383900SHDFND18390000UTI WORLDWIDE INCORDG8721010395489748SHDFND18974800V F CORPCOM9182041089011136462SHDFND113646200VALE S AADR91912E1054114373632SHDFND137363200VALEANT PHARMACEUTICALS INTLCOM91911K10223540179421SHDFND117942100VALERO ENERGY CORP NEWCOM91913Y100400186468SHDFND18646800VALLEY NATL BANCORPCOM91979410772574785SHDFND17478500VALMONT INDS INCCOM920253101141410480SHDFND11048000VALSPAR CORPCOM920355104603176347SHDFND17634700VANGUARD INDEX FDSS&P 500 ETF SHS922908363986554625SHDFND15462500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583041027290872SHDFND1729087200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287400SHDFND1000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385819915501005SHDFND150100500VANTIV INCCL A92210H10526655862622SHDFND186262200VARIAN MED SYS INCCOM92220P105229628655SHDFND12865500VASCO DATA SEC INTL INCCOM92230Y104693663SHDFND1366300VASCULAR SOLUTIONS INCCOM92231M1094349176064SHDFND117606400VCA INCCOM918194101133133835SHDFND13383500VECTREN CORPCOM92240G101129232379SHDFND13237900VECTRUS INCCOM92242T10125413017SHDFND11301700VEECO INSTRS INC DELCOM9224171001755019SHDFND1501900VEEVA SYS INCCL A COM9224751081214280SHDFND1428000VENTAS INCCOM92276F100396163941SHDFND16394100VERIFONE SYS INCCOM92342Y109195956990SHDFND15699000VERISIGN INCCOM92343E102177232144SHDFND13214400VERISK ANALYTICS INCCL A92345Y10611429187702SHDFND118770200VERITIV CORPCOM923454102581163SHDFND1116300VERIZON COMMUNICATIONS INCCOM92343V104761231522763SHDFND1152276300VERTEX PHARMACEUTICALS INCCOM92532F10018891168204SHDFND116820400VIACOM INC NEWCL B92553P20114614189936SHDFND118993600VIAD CORPCOM NEW92552R406522500SHDFND1250000VIASAT INCCOM92552V1002965363SHDFND1536300VICOR CORPCOM925815102192068SHDFND1206800VIEWPOINT FINL GROUP INC MDCOM92672A1011084525SHDFND1452500VINCE HLDG CORPCOM92719W1084209139106SHDFND113910600VIRTUS INVT PARTNERS INCCOM92828Q109154888SHDFND188800VIRTUSA CORPCOM92827P1021183315SHDFND1331500VISA INCCOM CL A92826C83937018173491SHDFND117349100VISHAY INTERTECHNOLOGY INCCOM92829810876153238SHDFND15323800VITAMIN SHOPPE INCCOM92849E1011713855SHDFND1385500VORNADO RLTY TRSH BEN INT929042109333333341SHDFND13334100VOXX INTL CORPCL A91829F104232500SHDFND1250000VULCAN MATLS COCOM9291601096627110028SHDFND111002800WABCO HLDGS INCCOM92927K1025836410SHDFND1641000WABTEC CORPCOM929740108394848718SHDFND14871800WADDELL & REED FINL INCCL A930059100221242797SHDFND14279700WAGEWORKS INCCOM930427109178939284SHDFND13928400WALGREEN COCOM93142210930033506720SHDFND150672000WAL-MART STORES INCCOM93114210326716349364SHDFND134936400WASHINGTON FED INCCOM93882410979539054SHDFND13905400WASHINGTON PRIME GROUP INCCOM939647103106460894SHDFND16089400WASHINGTON REAL ESTATE INVTSH BEN INT9396531012718107100SHDFND110710000WASTE CONNECTIONS INCCOM941053100277757230SHDFND15723000WASTE MGMT INC DELCOM94106L10922948482816SHDFND148281600WATERS CORPCOM94184810310170102606SHDFND110260600WATSCO INCCOM94262220092210701SHDFND11070100WATTS WATER TECHNOLOGIES INCCL A9427491022073549SHDFND1354900WAUSAU PAPER CORPCOM9433151012179274836SHDFND127483600WD-40 COCOM9292361071191744SHDFND1174400WEBMD HEALTH CORPCOM94770V102301172005SHDFND17200500WEBSTER FINL CORP CONNCOM947890109103235425SHDFND13542500WEINGARTEN RLTY INVSSH BEN INT948741103139044138SHDFND14413800WELLCARE HEALTH PLANS INCCOM94946T106415068773SHDFND16877300WELLPOINT INCCOM94973V107702158691SHDFND15869100WELLS FARGO & CO NEWCOM949746101691041332245SHDFND1133224500WELLS FARGO & CO NEWPERP PFD CNV A9497468041346811195SHDFND11119500WENDYS COCOM95058W100892107968SHDFND110796800WERNER ENTERPRISES INCCOM9507551083046120877SHDFND112087700WEST PHARMACEUTICAL SVSC INCCOM9553061057646170819SHDFND117081900WESTAMERICA BANCORPORATIONCOM957090103342173545SHDFND17354500WESTAR ENERGY INCCOM95709T1007642223987SHDFND122398700WESTERN DIGITAL CORPCOM95810210510208104894SHDFND110489400WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103396165000SHDFND16500000WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104375050000SHDFND15000000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q2056301180965SHDFND118096500WESTERN UN COCOM9598021094966309582SHDFND130958200WESTLAKE CHEM CORPCOM9604131023443970SHDFND1397000WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103217575000SHDFND17500000WEX INCCOM96208T104321129110SHDFND12911000WEYERHAEUSER COCOM96216610410846340417SHDFND134041700WGL HLDGS INCCOM92924F106275765460SHDFND16546000WHIRLPOOL CORPCOM963320106461431677SHDFND13167700WHITEWAVE FOODS COCOM966244105319888013SHDFND18801300WHITING PETE CORP NEWCOM96638710223234299602SHDFND129960200WHOLE FOODS MKT 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