The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO COM | COM | 88579Y101 | 9 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| 7 DAYS GROUP HLDGS LTD ADR | COM | 81783J101 | 5,199 | 377,000 | SH | SOLE | 1 | 377,000 | 0 | 0 | |
| AAON INC COM PAR $0.004 | COM | 000360206 | 56 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
| AAON INC COM PAR $0.004 | COM | 000360206 | 12 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
| AAR CORP COM | COM | 000361105 | 80 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | |
| AAR CORP COM | COM | 000361105 | 16 | 743 | SH | SOLE | 1 | 0 | 0 | 743 | |
| ABAXIS INC COM | COM | 002567105 | 93 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
| ABAXIS INC COM | COM | 002567105 | 18 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | |
| ABBOTT LABS COM | COM | 002824100 | 19,228 | 551,260 | SH | SOLE | 1 | 551,260 | 0 | 0 | |
| ABBOTT LABS COM | COM | 002824100 | 602 | 17,266 | SH | SOLE | 1 | 0 | 0 | 17,266 | |
| ABBVIE INC COM | COM | 00287Y109 | 13,773 | 333,158 | SH | SOLE | 1 | 333,158 | 0 | 0 | |
| ABBVIE INC COM | COM | 00287Y109 | 2,875 | 69,557 | SH | SOLE | 1 | 0 | 0 | 69,557 | |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 633 | 13,994 | SH | SOLE | 1 | 13,994 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 24 | 524 | SH | SOLE | 1 | 0 | 0 | 524 | |
| ABIOMED INC COM | COM | 003654100 | 73 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | |
| ABIOMED INC COM | COM | 003654100 | 14 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | |
| ABM INDS INC COM | COM | 000957100 | 115 | 4,694 | SH | SOLE | 1 | 4,694 | 0 | 0 | |
| ABM INDS INC COM | COM | 000957100 | 23 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 124 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 26 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9,261 | 128,702 | SH | SOLE | 1 | 128,702 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,200 | 30,568 | SH | SOLE | 1 | 0 | 0 | 30,568 | |
| ACE LTD SHS | COM | H0023R105 | 41,184 | 460,257 | SH | SOLE | 1 | 460,257 | 0 | 0 | |
| ACE LTD SHS | COM | H0023R105 | 2,286 | 25,552 | SH | SOLE | 1 | 0 | 0 | 25,552 | |
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 126 | 3,810 | SH | SOLE | 1 | 3,810 | 0 | 0 | |
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 25 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | |
| ACTUANT CORP CL A NEW | COM | 00508X203 | 228 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
| ACTUANT CORP CL A NEW | COM | 00508X203 | 45 | 1,371 | SH | SOLE | 1 | 0 | 0 | 1,371 | |
| ADECOAGRO S A COM | COM | L00849106 | 1,798 | 287,711 | SH | SOLE | 5 | 287,711 | 0 | 0 | |
| ADOBE SYS INC COM | COM | 00724F101 | 12,716 | 279,100 | SH | SOLE | 1 | 279,100 | 0 | 0 | |
| ADOBE SYS INC COM | COM | 00724F101 | 1,212 | 26,595 | SH | SOLE | 1 | 0 | 0 | 26,595 | |
| ADVANCED ENERGY INDS COM | COM | 007973100 | 57 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | COM | 007973100 | 12 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | |
| AECOM TECHNOLOGY CORP DELAWA COM | COM | 00766T100 | 2,072 | 65,181 | SH | SOLE | 1 | 65,181 | 0 | 0 | |
| AECOM TECHNOLOGY CORP DELAWA COM | COM | 00766T100 | 465 | 14,630 | SH | SOLE | 1 | 0 | 0 | 14,630 | |
| AEGION CORP COM | COM | 00770F104 | 82 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | |
| AEGION CORP COM | COM | 00770F104 | 16 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | |
| AEROVIRONMENT INC COM | COM | 008073108 | 36 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | |
| AEROVIRONMENT INC COM | COM | 008073108 | 7 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | |
| AES CORP COM | COM | 00130H105 | 13,285 | 1,108,000 | SH | SOLE | 1 | 1,108,000 | 0 | 0 | |
| AES CORP COM | COM | 00130H105 | 187 | 15,580 | SH | SOLE | 1 | 0 | 0 | 15,580 | |
| AETNA INC NEW COM | COM | 00817Y108 | 1,722 | 27,101 | SH | SOLE | 1 | 27,101 | 0 | 0 | |
| AETNA INC NEW COM | COM | 00817Y108 | 26 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 49 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 234 | 1,426 | SH | SOLE | 1 | 0 | 0 | 1,426 | |
| AFFYMETRIX INC COM | COM | 00826T108 | 28 | 6,347 | SH | SOLE | 1 | 6,347 | 0 | 0 | |
| AFFYMETRIX INC COM | COM | 00826T108 | 6 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | |
| AFLAC INC COM | COM | 001055102 | 14,822 | 255,023 | SH | SOLE | 1 | 255,023 | 0 | 0 | |
| AFLAC INC COM | COM | 001055102 | 2,329 | 40,065 | SH | SOLE | 1 | 0 | 0 | 40,065 | |
| AGILYSYS INC COM | COM | 00847J105 | 15 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
| AGILYSYS INC COM | COM | 00847J105 | 3 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 93 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,517 | 86,808 | SH | SOLE | 3 | 86,808 | 0 | 0 | |
| AGRIUM INC COM | COM | 008916108 | 182 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
| AGRIUM INC COM | COM | 008916108 | 2,489 | 27,303 | SH | SOLE | 3 | 27,303 | 0 | 0 | |
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 113 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 22 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 10 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| AK STL HLDG CORP COM | COM | 001547108 | 39 | 12,672 | SH | SOLE | 1 | 12,672 | 0 | 0 | |
| AK STL HLDG CORP COM | COM | 001547108 | 8 | 2,569 | SH | SOLE | 1 | 0 | 0 | 2,569 | |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 371 | 8,713 | SH | SOLE | 1 | 8,713 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 14 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
| AKORN INC COM | COM | 009728106 | 87 | 6,437 | SH | SOLE | 1 | 6,437 | 0 | 0 | |
| AKORN INC COM | COM | 009728106 | 17 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | |
| ALAMOS GOLD INC COM | COM | 011527108 | 1,729 | 135,714 | SH | SOLE | 3 | 135,714 | 0 | 0 | |
| ALBANY INTL CORP CL A | COM | 012348108 | 89 | 2,684 | SH | SOLE | 1 | 2,684 | 0 | 0 | |
| ALBANY INTL CORP CL A | COM | 012348108 | 18 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | |
| ALCOA INC COM | COM | 013817101 | 17 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 251 | 6,763 | SH | SOLE | 1 | 6,763 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 50 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 148 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 30 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
| ALLERGAN INC COM | COM | 018490102 | 7 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| ALLETE INC COM NEW | COM | 018522300 | 170 | 3,408 | SH | SOLE | 1 | 3,408 | 0 | 0 | |
| ALLETE INC COM NEW | COM | 018522300 | 33 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | |
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,073 | 5,928 | SH | SOLE | 1 | 5,928 | 0 | 0 | |
| ALLIANCE ONE INTL INC COM | COM | 018772103 | 30 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
| ALLIANCE ONE INTL INC COM | COM | 018772103 | 5 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | |
| ALLIANT ENERGY CORP COM | COM | 018802108 | 2,092 | 41,487 | SH | SOLE | 1 | 41,487 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | COM | 018802108 | 649 | 12,878 | SH | SOLE | 1 | 0 | 0 | 12,878 | |
| ALLIED WRLD ASSUR COM HLDG A SHS | COM | H01531104 | 575 | 6,282 | SH | SOLE | 1 | 6,282 | 0 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 9,606 | 199,622 | SH | SOLE | 1 | 199,622 | 0 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 2,218 | 46,100 | SH | SOLE | 1 | 0 | 0 | 46,100 | |
| ALMOST FAMILY INC COM | COM | 020409108 | 14 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
| ALMOST FAMILY INC COM | COM | 020409108 | 3 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
| ALTRIA GROUP INC COM | COM | 02209S103 | 17,038 | 486,941 | SH | SOLE | 1 | 486,941 | 0 | 0 | |
| ALTRIA GROUP INC COM | COM | 02209S103 | 263 | 7,530 | SH | SOLE | 1 | 0 | 0 | 7,530 | |
| AMAZON COM INC COM | COM | 023135106 | 216 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
| AMAZON COM INC COM | COM | 023135106 | 2,873 | 10,347 | SH | SOLE | 1 | 0 | 0 | 10,347 | |
| AMC NETWORKS INC CL A | COM | 00164V103 | 180 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
| AMCOL INTL CORP COM | COM | 02341W103 | 74 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
| AMCOL INTL CORP COM | COM | 02341W103 | 15 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
| AMEDISYS INC COM | COM | 023436108 | 31 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
| AMEDISYS INC COM | COM | 023436108 | 6 | 538 | SH | SOLE | 1 | 0 | 0 | 538 | |
| AMEREN CORP COM | COM | 023608102 | 60 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | |
| AMERICAN GREETINGS CORP CL A | COM | 026375105 | 54 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | |
| AMERICAN GREETINGS CORP CL A | COM | 026375105 | 11 | 593 | SH | SOLE | 1 | 0 | 0 | 593 | |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 201 | 4,486 | SH | SOLE | 1 | 4,486 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 62 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 12 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | |
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 45 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 9 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
| AMERICAN STS WTR CO COM | COM | 029899101 | 100 | 1,861 | SH | SOLE | 1 | 1,861 | 0 | 0 | |
| AMERICAN STS WTR CO COM | COM | 029899101 | 19 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | |
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 54 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | |
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 11 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | |
| AMERIPRISE FINL INC COM | COM | 03076C106 | 16 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| AMERISAFE INC COM | COM | 03071H100 | 56 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
| AMERISAFE INC COM | COM | 03071H100 | 11 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 12 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| AMERISTAR CASINOS INC COM | COM | 03070Q101 | 13,548 | 515,324 | SH | SOLE | 1 | 515,324 | 0 | 0 | |
| AMGEN INC COM | COM | 031162100 | 5,366 | 54,384 | SH | SOLE | 1 | 54,384 | 0 | 0 | |
| AMGEN INC COM | COM | 031162100 | 2,745 | 27,818 | SH | SOLE | 1 | 0 | 0 | 27,818 | |
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 62 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 13 | 874 | SH | SOLE | 1 | 0 | 0 | 874 | |
| AMPHENOL CORP NEW CL A | COM | 032095101 | 2,777 | 35,625 | SH | SOLE | 1 | 35,625 | 0 | 0 | |
| AMPHENOL CORP NEW CL A | COM | 032095101 | 98 | 1,260 | SH | SOLE | 1 | 0 | 0 | 1,260 | |
| AMSURG CORP COM | COM | 03232P405 | 106 | 3,022 | SH | SOLE | 1 | 3,022 | 0 | 0 | |
| AMSURG CORP COM | COM | 03232P405 | 21 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | |
| ANADARKO PETE CORP COM | COM | 032511107 | 21,961 | 255,571 | SH | SOLE | 1 | 255,571 | 0 | 0 | |
| ANADARKO PETE CORP COM | COM | 032511107 | 2,793 | 32,499 | SH | SOLE | 1 | 0 | 0 | 32,499 | |
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 83 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 17 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | |
| ANDERSONS INC COM | COM | 034164103 | 88 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
| ANDERSONS INC COM | COM | 034164103 | 17 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | |
| ANIXTER INTL INC COM | COM | 035290105 | 189 | 2,495 | SH | SOLE | 1 | 2,495 | 0 | 0 | |
| ANIXTER INTL INC COM | COM | 035290105 | 38 | 503 | SH | SOLE | 1 | 0 | 0 | 503 | |
| ANSYS INC COM | COM | 03662Q105 | 147 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
| APACHE CORP COM | COM | 037411105 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 13,325 | 443,588 | SH | SOLE | 1 | 443,588 | 0 | 0 | |
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 1,368 | 45,546 | SH | SOLE | 1 | 0 | 0 | 45,546 | |
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 64 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 13 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | |
| APOLLO GROUP INC CL A | COM | 037604105 | 528 | 29,801 | SH | SOLE | 1 | 29,801 | 0 | 0 | |
| APOLLO GROUP INC CL A | COM | 037604105 | 15 | 820 | SH | SOLE | 1 | 0 | 0 | 820 | |
| APPLE INC COM | COM | 037833100 | 49,320 | 124,520 | SH | SOLE | 1 | 124,520 | 0 | 0 | |
| APPLE INC COM | COM | 037833100 | 7,746 | 19,556 | SH | SOLE | 1 | 0 | 0 | 19,556 | |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 193 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 38 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | |
| APPLIED MATLS INC COM | COM | 038222105 | 6,044 | 405,338 | SH | SOLE | 1 | 405,338 | 0 | 0 | |
| APPLIED MATLS INC COM | COM | 038222105 | 77 | 5,156 | SH | SOLE | 1 | 0 | 0 | 5,156 | |
| APPROACH RESOURCES INC COM | COM | 03834A103 | 76 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | |
| APPROACH RESOURCES INC COM | COM | 03834A103 | 15 | 629 | SH | SOLE | 1 | 0 | 0 | 629 | |
| ARBITRON INC COM | COM | 03875Q108 | 11,727 | 252,462 | SH | SOLE | 1 | 252,462 | 0 | 0 | |
| ARBITRON INC COM | COM | 03875Q108 | 23 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 149 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 34 | 1,014 | SH | SOLE | 1 | 1,014 | 0 | 0 | |
| ARCTIC CAT INC COM | COM | 039670104 | 55 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
| ARCTIC CAT INC COM | COM | 039670104 | 11 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
| ARKANSAS BEST CORP DEL COM | COM | 040790107 | 53 | 2,291 | SH | SOLE | 1 | 2,291 | 0 | 0 | |
| ARKANSAS BEST CORP DEL COM | COM | 040790107 | 11 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | |
| ARQULE INC COM | COM | 04269E107 | 13 | 5,502 | SH | SOLE | 1 | 5,502 | 0 | 0 | |
| ARQULE INC COM | COM | 04269E107 | 2 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | |
| ARRIS GROUP INC NEW COM ADDED | COM | 04270V106 | 156 | 10,869 | SH | SOLE | 1 | 10,869 | 0 | 0 | |
| ARRIS GROUP INC NEW COM ADDED | COM | 04270V106 | 31 | 2,176 | SH | SOLE | 1 | 0 | 0 | 2,176 | |
| ARROW ELECTRS INC COM | COM | 042735100 | 22 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
| ASIAINFO-LINKAGE INC COM | COM | 04518A104 | 7,158 | 620,300 | SH | SOLE | 1 | 620,300 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 2,065 | 55,688 | SH | SOLE | 1 | 55,688 | 0 | 0 | |
| ASSISTED LIVING CONCPT NEV N CL A NEW | COM | 04544X300 | 4,296 | 359,200 | SH | SOLE | 1 | 359,200 | 0 | 0 | |
| ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 76 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
| ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 15 | 941 | SH | SOLE | 1 | 0 | 0 | 941 | |
| ASTEC INDS INC COM | COM | 046224101 | 67 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | |
| ASTEC INDS INC COM | COM | 046224101 | 13 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
| AT&T INC COM | COM | 00206R102 | 40,608 | 1,147,119 | SH | SOLE | 1 | 1,147,119 | 0 | 0 | |
| AT&T INC COM | COM | 00206R102 | 1,784 | 50,385 | SH | SOLE | 1 | 0 | 0 | 50,385 | |
| ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 62 | 14,954 | SH | SOLE | 3 | 14,954 | 0 | 0 | |
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 46 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 9 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 104 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 22 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
| ATMI INC COM | COM | 00207R101 | 71 | 2,984 | SH | SOLE | 1 | 2,984 | 0 | 0 | |
| ATMI INC COM | COM | 00207R101 | 14 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | |
| AUTODESK INC COM | COM | 052769106 | 7 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 7 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| AVERY DENNISON CORP COM | COM | 053611109 | 52 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
| AVID TECHNOLOGY INC COM | COM | 05367P100 | 16 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
| AVID TECHNOLOGY INC COM | COM | 05367P100 | 4 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | |
| AVISTA CORP COM | COM | 05379B107 | 151 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | |
| AVISTA CORP COM | COM | 05379B107 | 31 | 1,142 | SH | SOLE | 1 | 0 | 0 | 1,142 | |
| AVON PRODS INC COM | COM | 054303102 | 6 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 169 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 638 | 13,931 | SH | SOLE | 1 | 0 | 0 | 13,931 | |
| AZZ INC COM | COM | 002474104 | 91 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
| AZZ INC COM | COM | 002474104 | 18 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | |
| B & G FOODS INC NEW COM | COM | 05508R106 | 170 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| B & G FOODS INC NEW COM | COM | 05508R106 | 34 | 991 | SH | SOLE | 1 | 0 | 0 | 991 | |
| B/E AEROSPACE INC COM | COM | 073302101 | 4,820 | 76,414 | SH | SOLE | 1 | 76,414 | 0 | 0 | |
| B2GOLD CORP COM ADDED | COM | 11777Q209 | 2,669 | 1,191,633 | SH | SOLE | 3 | 1,191,633 | 0 | 0 | |
| BADGER METER INC COM | COM | 056525108 | 61 | 1,362 | SH | SOLE | 1 | 1,362 | 0 | 0 | |
| BADGER METER INC COM | COM | 056525108 | 12 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
| BALCHEM CORP COM | COM | 057665200 | 125 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | |
| BALCHEM CORP COM | COM | 057665200 | 25 | 553 | SH | SOLE | 1 | 0 | 0 | 553 | |
| BALL CORP COM | COM | 058498106 | 13,474 | 324,369 | SH | SOLE | 1 | 324,369 | 0 | 0 | |
| BALL CORP COM | COM | 058498106 | 1,773 | 42,687 | SH | SOLE | 1 | 0 | 0 | 42,687 | |
| BANK HAWAII CORP COM | COM | 062540109 | 1,588 | 31,561 | SH | SOLE | 1 | 31,561 | 0 | 0 | |
| BANK MONTREAL QUE COM | COM | 063671101 | 153 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| BANK MONTREAL QUE COM | COM | 063671101 | 378 | 6,200 | SH | SOLE | 1 | 0 | 0 | 6,200 | |
| BANK MONTREAL QUE COM | COM | 063671101 | 477 | 7,818 | SH | SOLE | 3 | 7,818 | 0 | 0 | |
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 24 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | |
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 4 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
| BANK N S HALIFAX COM | COM | 064149107 | 697 | 12,400 | SH | SOLE | 1 | 0 | 0 | 12,400 | |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 5,759 | 205,317 | SH | SOLE | 1 | 205,317 | 0 | 0 | |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,415 | 50,448 | SH | SOLE | 1 | 0 | 0 | 50,448 | |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 9,418 | 732,314 | SH | SOLE | 1 | 732,314 | 0 | 0 | |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4,105 | 319,206 | SH | SOLE | 1 | 0 | 0 | 319,206 | |
| BANK OF THE OZARKS INC COM | COM | 063904106 | 123 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | |
| BANK OF THE OZARKS INC COM | COM | 063904106 | 24 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | |
| BANNER CORP COM NEW | COM | 06652V208 | 57 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | |
| BANNER CORP COM NEW | COM | 06652V208 | 11 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | |
| BARNES GROUP INC COM | COM | 067806109 | 134 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
| BARNES GROUP INC COM | COM | 067806109 | 27 | 885 | SH | SOLE | 1 | 0 | 0 | 885 | |
| BARRICK GOLD CORP COM | COM | 067901108 | 904 | 54,446 | SH | SOLE | 3 | 54,446 | 0 | 0 | |
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 32 | 2,652 | SH | SOLE | 1 | 2,652 | 0 | 0 | |
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 6 | 478 | SH | SOLE | 1 | 0 | 0 | 478 | |
| BAXTER INTL INC COM | COM | 071813109 | 6,373 | 92,007 | SH | SOLE | 1 | 92,007 | 0 | 0 | |
| BAXTER INTL INC COM | COM | 071813109 | 106 | 1,529 | SH | SOLE | 1 | 0 | 0 | 1,529 | |
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 42 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,440 | 64,382 | SH | SOLE | 3 | 64,382 | 0 | 0 | |
| BB&T CORP COM | COM | 054937107 | 3,282 | 96,859 | SH | SOLE | 1 | 96,859 | 0 | 0 | |
| BB&T CORP COM | COM | 054937107 | 9 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
| BBCN BANCORP INC COM | COM | 073295107 | 106 | 7,462 | SH | SOLE | 1 | 7,462 | 0 | 0 | |
| BBCN BANCORP INC COM | COM | 073295107 | 29 | 2,009 | SH | SOLE | 1 | 0 | 0 | 2,009 | |
| BCE INC COM NEW | COM | 05534B760 | 129 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| BCE INC COM NEW | COM | 05534B760 | 121 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
| BCE INC COM NEW | COM | 05534B760 | 1,024 | 23,747 | SH | SOLE | 3 | 23,747 | 0 | 0 | |
| BECTON DICKINSON & CO COM | COM | 075887109 | 120 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
| BEL FUSE INC CL B | COM | 077347300 | 12 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
| BEL FUSE INC CL B | COM | 077347300 | 2 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
| BELDEN INC COM | COM | 077454106 | 203 | 4,074 | SH | SOLE | 1 | 4,074 | 0 | 0 | |
| BELDEN INC COM | COM | 077454106 | 42 | 834 | SH | SOLE | 1 | 0 | 0 | 834 | |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 105 | 5,205 | SH | SOLE | 1 | 5,205 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 21 | 1,036 | SH | SOLE | 1 | 0 | 0 | 1,036 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 28,885 | 258,089 | SH | SOLE | 1 | 258,089 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 576 | 5,143 | SH | SOLE | 1 | 0 | 0 | 5,143 | |
| BEST BUY INC COM | COM | 086516101 | 11 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 35 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 7 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | |
| BIGLARI HLDGS INC COM | COM | 08986R101 | 46 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| BIGLARI HLDGS INC COM | COM | 08986R101 | 9 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
| BIOGEN IDEC INC COM | COM | 09062X103 | 5,736 | 26,654 | SH | SOLE | 1 | 26,654 | 0 | 0 | |
| BIOGEN IDEC INC COM | COM | 09062X103 | 2,743 | 12,745 | SH | SOLE | 1 | 0 | 0 | 12,745 | |
| BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 67 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
| BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 13 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | |
| BJS RESTAURANTS INC COM | COM | 09180C106 | 87 | 2,348 | SH | SOLE | 1 | 2,348 | 0 | 0 | |
| BJS RESTAURANTS INC COM | COM | 09180C106 | 17 | 464 | SH | SOLE | 1 | 0 | 0 | 464 | |
| BLACK BOX CORP DEL COM | COM | 091826107 | 40 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
| BLACK BOX CORP DEL COM | COM | 091826107 | 8 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | |
| BLACKBAUD INC COM | COM | 09227Q100 | 139 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
| BLACKBAUD INC COM | COM | 09227Q100 | 28 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | |
| BLACKROCK INC COM | COM | 09247X101 | 5,868 | 22,845 | SH | SOLE | 1 | 22,845 | 0 | 0 | |
| BLACKROCK INC COM | COM | 09247X101 | 2,427 | 9,449 | SH | SOLE | 1 | 0 | 0 | 9,449 | |
| BLOCK H & R INC COM | COM | 093671105 | 792 | 28,550 | SH | SOLE | 1 | 28,550 | 0 | 0 | |
| BLOCK H & R INC COM | COM | 093671105 | 30 | 1,069 | SH | SOLE | 1 | 0 | 0 | 1,069 | |
| BLUCORA INC COM | COM | 095229100 | 70 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | |
| BLUCORA INC COM | COM | 095229100 | 14 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | |
| BLUE NILE INC COM | COM | 09578R103 | 46 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
| BLUE NILE INC COM | COM | 09578R103 | 9 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | |
| BLYTH INC COM NEW | COM | 09643P207 | 13 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
| BLYTH INC COM NEW | COM | 09643P207 | 2 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
| BMC SOFTWARE INC COM | COM | 055921100 | 14,445 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
| BOEING CO COM | COM | 097023105 | 21,104 | 206,010 | SH | SOLE | 1 | 206,010 | 0 | 0 | |
| BOEING CO COM | COM | 097023105 | 1,505 | 14,692 | SH | SOLE | 1 | 0 | 0 | 14,692 | |
| BORGWARNER INC COM | COM | 099724106 | 822 | 9,540 | SH | SOLE | 1 | 9,540 | 0 | 0 | |
| BORGWARNER INC COM | COM | 099724106 | 29 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | |
| BOSTON BEER INC CL A | COM | 100557107 | 134 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
| BOSTON BEER INC CL A | COM | 100557107 | 27 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 78 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 16 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,142 | 878,288 | SH | SOLE | 1 | 878,288 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 90 | 9,714 | SH | SOLE | 1 | 0 | 0 | 9,714 | |
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 83 | 3,279 | SH | SOLE | 1 | 3,279 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 17 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
| BOYD GAMING CORP COM | COM | 103304101 | 60 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | |
| BOYD GAMING CORP COM | COM | 103304101 | 12 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | |
| BRADY CORP CL A | COM | 104674106 | 135 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | |
| BRADY CORP CL A | COM | 104674106 | 27 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 89 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | |
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 18 | 903 | SH | SOLE | 1 | 0 | 0 | 903 | |
| BRINKER INTL INC COM | COM | 109641100 | 165 | 4,184 | SH | SOLE | 1 | 4,184 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 620 | 13,883 | SH | SOLE | 1 | 13,883 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 702 | 15,719 | SH | SOLE | 1 | 0 | 0 | 15,719 | |
| BRISTOW GROUP INC COM | COM | 110394103 | 217 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
| BRISTOW GROUP INC COM | COM | 110394103 | 44 | 676 | SH | SOLE | 1 | 0 | 0 | 676 | |
| BROADCOM CORP CL A | COM | 111320107 | 356 | 10,546 | SH | SOLE | 1 | 10,546 | 0 | 0 | |
| BROADCOM CORP CL A | COM | 111320107 | 288 | 8,540 | SH | SOLE | 1 | 0 | 0 | 8,540 | |
| BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 189 | 32,836 | SH | SOLE | 1 | 32,836 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 238 | 6,300 | SH | SOLE | 1 | 0 | 0 | 6,300 | |
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 57 | 6,623 | SH | SOLE | 1 | 6,623 | 0 | 0 | |
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 11 | 1,320 | SH | SOLE | 1 | 0 | 0 | 1,320 | |
| BROOKS AUTOMATION INC COM | COM | 114340102 | 61 | 6,267 | SH | SOLE | 1 | 6,267 | 0 | 0 | |
| BROOKS AUTOMATION INC COM | COM | 114340102 | 12 | 1,255 | SH | SOLE | 1 | 0 | 0 | 1,255 | |
| BROWN FORMAN CORP CL B | COM | 115637209 | 30 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
| BROWN SHOE INC NEW COM | COM | 115736100 | 81 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | |
| BROWN SHOE INC NEW COM | COM | 115736100 | 16 | 764 | SH | SOLE | 1 | 0 | 0 | 764 | |
| BRUNSWICK CORP COM | COM | 117043109 | 273 | 8,546 | SH | SOLE | 1 | 8,546 | 0 | 0 | |
| BRUNSWICK CORP COM | COM | 117043109 | 54 | 1,690 | SH | SOLE | 1 | 0 | 0 | 1,690 | |
| BUCKEYE TECHNOLOGIES INC COM | COM | 118255108 | 5,864 | 158,306 | SH | SOLE | 1 | 158,306 | 0 | 0 | |
| BUCKEYE TECHNOLOGIES INC COM | COM | 118255108 | 27 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | |
| BUCKLE INC COM | COM | 118440106 | 136 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
| BUCKLE INC COM | COM | 118440106 | 27 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | |
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 168 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 34 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
| BUNGE LIMITED COM | COM | G16962105 | 64 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
| C D I CORP COM | COM | 125071100 | 18 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
| C D I CORP COM | COM | 125071100 | 4 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
| C&J ENERGY SVCS INC COM | COM | 12467B304 | 83 | 4,264 | SH | SOLE | 1 | 4,264 | 0 | 0 | |
| C&J ENERGY SVCS INC COM | COM | 12467B304 | 16 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | |
| CA INC COM | COM | 12673P105 | 2,769 | 96,725 | SH | SOLE | 1 | 96,725 | 0 | 0 | |
| CA INC COM | COM | 12673P105 | 447 | 15,610 | SH | SOLE | 1 | 0 | 0 | 15,610 | |
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 72 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 14 | 437 | SH | SOLE | 1 | 0 | 0 | 437 | |
| CABOT OIL & GAS CORP COM | COM | 127097103 | 1,528 | 21,510 | SH | SOLE | 1 | 21,510 | 0 | 0 | |
| CABOT OIL & GAS CORP COM | COM | 127097103 | 1,457 | 20,518 | SH | SOLE | 1 | 0 | 0 | 20,518 | |
| CACI INTL INC CL A | COM | 127190304 | 139 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | |
| CACI INTL INC CL A | COM | 127190304 | 27 | 431 | SH | SOLE | 1 | 0 | 0 | 431 | |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 296 | 20,427 | SH | SOLE | 1 | 20,427 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 60 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 12 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 19 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 4 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | |
| CALAMP CORP COM | COM | 128126109 | 44 | 3,019 | SH | SOLE | 1 | 3,019 | 0 | 0 | |
| CALAMP CORP COM | COM | 128126109 | 9 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | |
| CALAVO GROWERS INC COM | COM | 128246105 | 33 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
| CALAVO GROWERS INC COM | COM | 128246105 | 6 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
| CALGON CARBON CORP COM | COM | 129603106 | 85 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
| CALGON CARBON CORP COM | COM | 129603106 | 17 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | |
| CALLAWAY GOLF CO COM | COM | 131193104 | 42 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
| CALLAWAY GOLF CO COM | COM | 131193104 | 9 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | |
| CAMBREX CORP COM | COM | 132011107 | 37 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
| CAMBREX CORP COM | COM | 132011107 | 8 | 587 | SH | SOLE | 1 | 0 | 0 | 587 | |
| CANADIAN NAT RES LTD COM | COM | 136385101 | 415 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
| CANADIAN NAT RES LTD COM | COM | 136385101 | 2,699 | 91,017 | SH | SOLE | 3 | 91,017 | 0 | 0 | |
| CANADIAN NATL RY CO COM | COM | 136375102 | 543 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
| CANTEL MEDICAL CORP COM | COM | 138098108 | 68 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
| CANTEL MEDICAL CORP COM | COM | 138098108 | 14 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | |
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 46 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 8 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 8,468 | 134,814 | SH | SOLE | 1 | 134,814 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,313 | 36,818 | SH | SOLE | 1 | 0 | 0 | 36,818 | |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 13,510 | 286,231 | SH | SOLE | 1 | 286,231 | 0 | 0 | |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,074 | 43,934 | SH | SOLE | 1 | 0 | 0 | 43,934 | |
| CARDTRONICS INC COM | COM | 14161H108 | 118 | 4,276 | SH | SOLE | 1 | 4,276 | 0 | 0 | |
| CARDTRONICS INC COM | COM | 14161H108 | 23 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
| CAREER EDUCATION CORP COM | COM | 141665109 | 14 | 4,808 | SH | SOLE | 1 | 4,808 | 0 | 0 | |
| CAREER EDUCATION CORP COM | COM | 141665109 | 2 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | |
| CAREFUSION CORP COM | COM | 14170T101 | 1,674 | 45,417 | SH | SOLE | 1 | 45,417 | 0 | 0 | |
| CAREFUSION CORP COM | COM | 14170T101 | 63 | 1,710 | SH | SOLE | 1 | 0 | 0 | 1,710 | |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 5,805 | 169,292 | SH | SOLE | 1 | 169,292 | 0 | 0 | |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 819 | 23,894 | SH | SOLE | 1 | 0 | 0 | 23,894 | |
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 95 | 3,365 | SH | SOLE | 1 | 3,365 | 0 | 0 | |
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 19 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
| CASEYS GEN STORES INC COM | COM | 147528103 | 216 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | |
| CASEYS GEN STORES INC COM | COM | 147528103 | 43 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | |
| CASH AMER INTL INC COM | COM | 14754D100 | 123 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
| CASH AMER INTL INC COM | COM | 14754D100 | 25 | 540 | SH | SOLE | 1 | 0 | 0 | 540 | |
| CASTLE A M & CO COM | COM | 148411101 | 24 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
| CASTLE A M & CO COM | COM | 148411101 | 5 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
| CATAMARAN CORP COM | COM | 148887102 | 4,682 | 96,108 | SH | SOLE | 1 | 96,108 | 0 | 0 | |
| CATO CORP NEW CL A | COM | 149205106 | 63 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | |
| CATO CORP NEW CL A | COM | 149205106 | 13 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
| CBEYOND INC COM | COM | 149847105 | 22 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | |
| CBEYOND INC COM | COM | 149847105 | 4 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | |
| CBOE HLDGS INC COM | COM | 12503M108 | 9,690 | 207,760 | SH | SOLE | 1 | 207,760 | 0 | 0 | |
| CBS CORP NEW CL B | COM | 124857202 | 2,975 | 60,883 | SH | SOLE | 1 | 60,883 | 0 | 0 | |
| CBS CORP NEW CL B | COM | 124857202 | 79 | 1,620 | SH | SOLE | 1 | 0 | 0 | 1,620 | |
| CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 269 | 3,600 | SH | SOLE | 1 | 0 | 0 | 3,600 | |
| CEC ENTMT INC COM | COM | 125137109 | 67 | 1,637 | SH | SOLE | 1 | 1,637 | 0 | 0 | |
| CEC ENTMT INC COM | COM | 125137109 | 13 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 27 | 5,118 | SH | SOLE | 1 | 5,118 | 0 | 0 | |
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 5 | 1,012 | SH | SOLE | 1 | 0 | 0 | 1,012 | |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,342 | 135,420 | SH | SOLE | 3 | 135,420 | 0 | 0 | |
| CELGENE CORP COM | COM | 151020104 | 68 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
| CEMENTOS PACASMAYO S A A SPON ADR REP 5 | COM | 15126Q109 | 5,845 | 459,161 | SH | SOLE | 5 | 459,161 | 0 | 0 | |
| CENOVUS ENERGY INC COM | COM | 15135U109 | 333 | 11,100 | SH | SOLE | 1 | 0 | 0 | 11,100 | |
| CENOVUS ENERGY INC COM | COM | 15135U109 | 2,664 | 88,790 | SH | SOLE | 3 | 88,790 | 0 | 0 | |
| CENTENE CORP DEL COM | COM | 15135B101 | 266 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | |
| CENTENE CORP DEL COM | COM | 15135B101 | 53 | 1,012 | SH | SOLE | 1 | 0 | 0 | 1,012 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 26 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 6 | 818 | SH | SOLE | 1 | 0 | 0 | 818 | |
| CENTURY ALUM CO COM | COM | 156431108 | 45 | 4,883 | SH | SOLE | 1 | 4,883 | 0 | 0 | |
| CENTURY ALUM CO COM | COM | 156431108 | 9 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | |
| CENTURYLINK INC COM | COM | 156700106 | 32,491 | 919,113 | SH | SOLE | 1 | 919,113 | 0 | 0 | |
| CENTURYLINK INC COM | COM | 156700106 | 1,993 | 56,390 | SH | SOLE | 1 | 0 | 0 | 56,390 | |
| CEVA INC COM | COM | 157210105 | 41 | 2,121 | SH | SOLE | 1 | 2,121 | 0 | 0 | |
| CEVA INC COM | COM | 157210105 | 8 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
| CF INDS HLDGS INC COM | COM | 125269100 | 11,527 | 67,212 | SH | SOLE | 1 | 67,212 | 0 | 0 | |
| CF INDS HLDGS INC COM | COM | 125269100 | 428 | 2,494 | SH | SOLE | 1 | 0 | 0 | 2,494 | |
| CH ENERGY GROUP INC COM | COM | 12541M102 | 5,136 | 79,023 | SH | SOLE | 1 | 79,023 | 0 | 0 | |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | 471 | 11,468 | SH | SOLE | 1 | 11,468 | 0 | 0 | |
| CHECKPOINT SYS INC COM | COM | 162825103 | 54 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
| CHECKPOINT SYS INC COM | COM | 162825103 | 11 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | |
| CHEMED CORP NEW COM | COM | 16359R103 | 129 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
| CHEMED CORP NEW COM | COM | 16359R103 | 26 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | |
| CHEVRON CORP NEW COM | COM | 166764100 | 16,064 | 135,741 | SH | SOLE | 1 | 135,741 | 0 | 0 | |
| CHEVRON CORP NEW COM | COM | 166764100 | 1,728 | 14,599 | SH | SOLE | 1 | 0 | 0 | 14,599 | |
| CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 113 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
| CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 23 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 304 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 7 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
| CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 22 | 3,238 | SH | SOLE | 1 | 3,238 | 0 | 0 | |
| CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 5 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
| CHUBB CORP COM | COM | 171232101 | 244 | 2,879 | SH | SOLE | 1 | 2,879 | 0 | 0 | |
| CIBER INC COM | COM | 17163B102 | 22 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | |
| CIBER INC COM | COM | 17163B102 | 4 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | |
| CIGNA CORPORATION COM | COM | 125509109 | 14,792 | 204,062 | SH | SOLE | 1 | 204,062 | 0 | 0 | |
| CIGNA CORPORATION COM | COM | 125509109 | 478 | 6,597 | SH | SOLE | 1 | 0 | 0 | 6,597 | |
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 56 | 18,371 | SH | SOLE | 1 | 18,371 | 0 | 0 | |
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 12 | 3,775 | SH | SOLE | 1 | 0 | 0 | 3,775 | |
| CINCINNATI FINL CORP COM | COM | 172062101 | 366 | 7,974 | SH | SOLE | 1 | 7,974 | 0 | 0 | |
| CINCINNATI FINL CORP COM | COM | 172062101 | 13 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | |
| CINEMARK HOLDINGS INC COM | COM | 17243V102 | 138 | 4,928 | SH | SOLE | 1 | 4,928 | 0 | 0 | |
| CINTAS CORP COM | COM | 172908105 | 1,098 | 24,100 | SH | SOLE | 1 | 24,100 | 0 | 0 | |
| CINTAS CORP COM | COM | 172908105 | 39 | 849 | SH | SOLE | 1 | 0 | 0 | 849 | |
| CIRCOR INTL INC COM | COM | 17273K109 | 82 | 1,620 | SH | SOLE | 1 | 1,620 | 0 | 0 | |
| CIRCOR INTL INC COM | COM | 17273K109 | 17 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | |
| CIRRUS LOGIC INC COM | COM | 172755100 | 392 | 22,597 | SH | SOLE | 1 | 22,597 | 0 | 0 | |
| CIRRUS LOGIC INC COM | COM | 172755100 | 298 | 17,173 | SH | SOLE | 1 | 0 | 0 | 17,173 | |
| CISCO SYS INC COM | COM | 17275R102 | 20,179 | 830,085 | SH | SOLE | 1 | 830,085 | 0 | 0 | |
| CISCO SYS INC COM | COM | 17275R102 | 3,463 | 142,459 | SH | SOLE | 1 | 0 | 0 | 142,459 | |
| CITIGROUP INC COM NEW | COM | 172967424 | 25,878 | 539,467 | SH | SOLE | 1 | 539,467 | 0 | 0 | |
| CITIGROUP INC COM NEW | COM | 172967424 | 509 | 10,616 | SH | SOLE | 1 | 0 | 0 | 10,616 | |
| CITY HLDG CO COM | COM | 177835105 | 59 | 1,504 | SH | SOLE | 1 | 1,504 | 0 | 0 | |
| CITY HLDG CO COM | COM | 177835105 | 11 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | |
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 102 | 2,161 | SH | SOLE | 1 | 2,161 | 0 | 0 | |
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 19 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | |
| CLIFFS NAT RES INC COM | COM | 18683K101 | 109 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | |
| CLIFFS NAT RES INC COM | COM | 18683K101 | 4 | 267 | SH | SOLE | 1 | 0 | 0 | 267 | |
| CLOROX CO DEL COM | COM | 189054109 | 2,113 | 25,420 | SH | SOLE | 1 | 25,420 | 0 | 0 | |
| CLOROX CO DEL COM | COM | 189054109 | 1,783 | 21,447 | SH | SOLE | 1 | 0 | 0 | 21,447 | |
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 93 | 5,638 | SH | SOLE | 1 | 5,638 | 0 | 0 | |
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 19 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | |
| CNA FINL CORP COM | COM | 126117100 | 4,517 | 138,468 | SH | SOLE | 1 | 138,468 | 0 | 0 | |
| CNA FINL CORP COM | COM | 126117100 | 1,152 | 35,321 | SH | SOLE | 1 | 0 | 0 | 35,321 | |
| COBALT INTL ENERGY INC COM | COM | 19075F106 | 3,323 | 125,063 | SH | SOLE | 1 | 125,063 | 0 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 4,219 | 105,191 | SH | SOLE | 1 | 105,191 | 0 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 105 | 2,615 | SH | SOLE | 1 | 0 | 0 | 2,615 | |
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 4,191 | 119,204 | SH | SOLE | 1 | 119,204 | 0 | 0 | |
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 140 | 3,987 | SH | SOLE | 1 | 0 | 0 | 3,987 | |
| COGNEX CORP COM | COM | 192422103 | 172 | 3,812 | SH | SOLE | 1 | 3,812 | 0 | 0 | |
| COGNEX CORP COM | COM | 192422103 | 34 | 752 | SH | SOLE | 1 | 0 | 0 | 752 | |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 753 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 30 | 487 | SH | SOLE | 1 | 0 | 0 | 487 | |
| COHERENT INC COM | COM | 192479103 | 126 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
| COHERENT INC COM | COM | 192479103 | 25 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | |
| COHU INC COM | COM | 192576106 | 27 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
| COHU INC COM | COM | 192576106 | 5 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | |
| COINSTAR INC COM | COM | 19259P300 | 153 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | |
| COINSTAR INC COM | COM | 19259P300 | 31 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 14,355 | 250,568 | SH | SOLE | 1 | 250,568 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,446 | 42,695 | SH | SOLE | 1 | 0 | 0 | 42,695 | |
| COLONIAL PPTYS TR COM SH BEN INT | COM | 195872106 | 7,885 | 326,902 | SH | SOLE | 1 | 326,902 | 0 | 0 | |
| COLONIAL PPTYS TR COM SH BEN INT | COM | 195872106 | 37 | 1,543 | SH | SOLE | 1 | 0 | 0 | 1,543 | |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 116 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 23 | 984 | SH | SOLE | 1 | 0 | 0 | 984 | |
| COMCAST CORP NEW CL A | COM | 20030N101 | 25,996 | 620,728 | SH | SOLE | 1 | 620,728 | 0 | 0 | |
| COMCAST CORP NEW CL A | COM | 20030N101 | 3,389 | 80,916 | SH | SOLE | 1 | 0 | 0 | 80,916 | |
| COMCAST CORP NEW CL A SPL | COM | 20030N200 | 411 | 10,370 | SH | SOLE | 1 | 10,370 | 0 | 0 | |
| COMERICA INC COM | COM | 200340107 | 5,474 | 137,433 | SH | SOLE | 1 | 137,433 | 0 | 0 | |
| COMERICA INC COM | COM | 200340107 | 241 | 6,051 | SH | SOLE | 1 | 0 | 0 | 6,051 | |
| COMFORT SYS USA INC COM | COM | 199908104 | 50 | 3,372 | SH | SOLE | 1 | 3,372 | 0 | 0 | |
| COMFORT SYS USA INC COM | COM | 199908104 | 11 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | |
| COMMUNITY BK SYS INC COM | COM | 203607106 | 116 | 3,744 | SH | SOLE | 1 | 3,744 | 0 | 0 | |
| COMMUNITY BK SYS INC COM | COM | 203607106 | 23 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 142 | 9,600 | SH | SOLE | 1 | 0 | 0 | 9,600 | |
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 49 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | |
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 10 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 1,453 | 33,204 | SH | SOLE | 1 | 33,204 | 0 | 0 | |
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 51 | 1,169 | SH | SOLE | 1 | 0 | 0 | 1,169 | |
| COMSCORE INC COM | COM | 20564W105 | 73 | 2,984 | SH | SOLE | 1 | 2,984 | 0 | 0 | |
| COMSCORE INC COM | COM | 20564W105 | 15 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | |
| COMSTOCK RES INC COM NEW | COM | 205768203 | 66 | 4,169 | SH | SOLE | 1 | 4,169 | 0 | 0 | |
| COMSTOCK RES INC COM NEW | COM | 205768203 | 13 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 38 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 9 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 22,324 | 639,102 | SH | SOLE | 1 | 639,102 | 0 | 0 | |
| CONMED CORP COM | COM | 207410101 | 82 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | |
| CONMED CORP COM | COM | 207410101 | 16 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 250 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 168 | 2,772 | SH | SOLE | 1 | 0 | 0 | 2,772 | |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,222 | 38,106 | SH | SOLE | 1 | 38,106 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 80 | 1,371 | SH | SOLE | 1 | 0 | 0 | 1,371 | |
| CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 37 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
| CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 7 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 42 | 1,249 | SH | SOLE | 1 | 1,249 | 0 | 0 | |
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 8 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
| COOPER TIRE & RUBR CO COM | COM | 216831107 | 9,317 | 280,900 | SH | SOLE | 1 | 280,900 | 0 | 0 | |
| COPA HOLDINGS SA CL A | COM | P31076105 | 7,967 | 60,764 | SH | SOLE | 5 | 60,764 | 0 | 0 | |
| CORESITE RLTY CORP COM | COM | 21870Q105 | 63 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
| CORESITE RLTY CORP COM | COM | 21870Q105 | 13 | 397 | SH | SOLE | 1 | 0 | 0 | 397 | |
| CORINTHIAN COLLEGES INC COM | COM | 218868107 | 17 | 7,651 | SH | SOLE | 1 | 7,651 | 0 | 0 | |
| CORINTHIAN COLLEGES INC COM | COM | 218868107 | 3 | 1,259 | SH | SOLE | 1 | 0 | 0 | 1,259 | |
| CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 622 | 24,390 | SH | SOLE | 1 | 24,390 | 0 | 0 | |
| CORVEL CORP COM | COM | 221006109 | 34 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
| CORVEL CORP COM | COM | 221006109 | 6 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | |
| COSAN LTD SHS A | COM | G25343107 | 1,221 | 75,562 | SH | SOLE | 5 | 75,562 | 0 | 0 | |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,072 | 18,738 | SH | SOLE | 1 | 0 | 0 | 18,738 | |
| COTT CORP QUE COM | COM | 22163N106 | 1,016 | 123,600 | SH | SOLE | 3 | 123,600 | 0 | 0 | |
| COUSINS PPTYS INC COM | COM | 222795106 | 97 | 9,601 | SH | SOLE | 1 | 9,601 | 0 | 0 | |
| COUSINS PPTYS INC COM | COM | 222795106 | 19 | 1,910 | SH | SOLE | 1 | 0 | 0 | 1,910 | |
| COVIDIEN PLC SHS | COM | G2554F113 | 37 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
| COVIDIEN PLC SHS | COM | G2554F113 | 1,934 | 30,777 | SH | SOLE | 1 | 0 | 0 | 30,777 | |
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 209 | 2,208 | SH | SOLE | 1 | 2,208 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 42 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
| CREDICORP LTD COM | COM | G2519Y108 | 294 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
| CREDICORP LTD COM | COM | G2519Y108 | 2,781 | 21,733 | SH | SOLE | 5 | 21,733 | 0 | 0 | |
| CREE INC COM | COM | 225447101 | 703 | 11,002 | SH | SOLE | 1 | 11,002 | 0 | 0 | |
| CRESUD SA COMERCIAL *W EXP 05/22/201 | COM | P3311R192 | 10 | 335,610 | SH | SOLE | 5 | 335,610 | 0 | 0 | |
| CROCS INC COM | COM | 227046109 | 137 | 8,307 | SH | SOLE | 1 | 8,307 | 0 | 0 | |
| CROCS INC COM | COM | 227046109 | 28 | 1,685 | SH | SOLE | 1 | 0 | 0 | 1,685 | |
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 15 | 2,813 | SH | SOLE | 1 | 2,813 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 3 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | |
| CROWN HOLDINGS INC COM | COM | 228368106 | 23,689 | 575,954 | SH | SOLE | 1 | 575,954 | 0 | 0 | |
| CROWN HOLDINGS INC COM | COM | 228368106 | 1,284 | 31,217 | SH | SOLE | 1 | 0 | 0 | 31,217 | |
| CRYOLIFE INC COM | COM | 228903100 | 16 | 2,497 | SH | SOLE | 1 | 2,497 | 0 | 0 | |
| CRYOLIFE INC COM | COM | 228903100 | 3 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | |
| CSG SYS INTL INC COM | COM | 126349109 | 66 | 3,056 | SH | SOLE | 1 | 3,056 | 0 | 0 | |
| CSG SYS INTL INC COM | COM | 126349109 | 14 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | |
| CST BRANDS INC COM ADDED | COM | 12646R105 | 2 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| CTS CORP COM | COM | 126501105 | 42 | 3,081 | SH | SOLE | 1 | 3,081 | 0 | 0 | |
| CTS CORP COM | COM | 126501105 | 9 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | |
| CUBIC CORP COM | COM | 229669106 | 90 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
| CUBIC CORP COM | COM | 229669106 | 18 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
| CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 295 | 6,104 | SH | SOLE | 1 | 6,104 | 0 | 0 | |
| CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 59 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | |
| CUMULUS MEDIA INC CL A | COM | 231082108 | 98 | 28,986 | SH | SOLE | 1 | 28,986 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | COM | 231561101 | 164 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | COM | 231561101 | 32 | 874 | SH | SOLE | 1 | 0 | 0 | 874 | |
| CVB FINL CORP COM | COM | 126600105 | 96 | 8,127 | SH | SOLE | 1 | 8,127 | 0 | 0 | |
| CVB FINL CORP COM | COM | 126600105 | 19 | 1,634 | SH | SOLE | 1 | 0 | 0 | 1,634 | |
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 23,038 | 402,906 | SH | SOLE | 1 | 402,906 | 0 | 0 | |
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 366 | 6,395 | SH | SOLE | 1 | 0 | 0 | 6,395 | |
| CYBERONICS INC COM | COM | 23251P102 | 115 | 2,209 | SH | SOLE | 1 | 2,209 | 0 | 0 | |
| CYBERONICS INC COM | COM | 23251P102 | 23 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
| CYNOSURE INC CL A | COM | 232577205 | 45 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
| CYNOSURE INC CL A | COM | 232577205 | 9 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | |
| D R HORTON INC COM | COM | 23331A109 | 1,041 | 48,930 | SH | SOLE | 1 | 48,930 | 0 | 0 | |
| D R HORTON INC COM | COM | 23331A109 | 1,007 | 47,325 | SH | SOLE | 1 | 0 | 0 | 47,325 | |
| DAKTRONICS INC COM | COM | 234264109 | 34 | 3,322 | SH | SOLE | 1 | 3,322 | 0 | 0 | |
| DAKTRONICS INC COM | COM | 234264109 | 7 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
| DANAHER CORP DEL COM | COM | 235851102 | 2,839 | 44,847 | SH | SOLE | 1 | 44,847 | 0 | 0 | |
| DANAHER CORP DEL COM | COM | 235851102 | 1,146 | 18,107 | SH | SOLE | 1 | 0 | 0 | 18,107 | |
| DARLING INTL INC COM | COM | 237266101 | 208 | 11,166 | SH | SOLE | 1 | 11,166 | 0 | 0 | |
| DARLING INTL INC COM | COM | 237266101 | 41 | 2,207 | SH | SOLE | 1 | 0 | 0 | 2,207 | |
| DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 146 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
| DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 29 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | |
| DELL INC COM | COM | 24702R101 | 16,577 | 1,241,700 | SH | SOLE | 1 | 1,241,700 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 2,361 | 46,585 | SH | SOLE | 1 | 46,585 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 86 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | |
| DELTIC TIMBER CORP COM | COM | 247850100 | 59 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
| DELTIC TIMBER CORP COM | COM | 247850100 | 12 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | |
| DIAMOND FOODS INC COM | COM | 252603105 | 41 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | |
| DIAMOND FOODS INC COM | COM | 252603105 | 8 | 384 | SH | SOLE | 1 | 0 | 0 | 384 | |
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 4,268 | 62,038 | SH | SOLE | 1 | 62,038 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 1,501 | 21,825 | SH | SOLE | 1 | 0 | 0 | 21,825 | |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 172 | 18,463 | SH | SOLE | 1 | 18,463 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 34 | 3,701 | SH | SOLE | 1 | 0 | 0 | 3,701 | |
| DICE HLDGS INC COM | COM | 253017107 | 43 | 4,670 | SH | SOLE | 1 | 4,670 | 0 | 0 | |
| DICE HLDGS INC COM | COM | 253017107 | 8 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 25,287 | 505,133 | SH | SOLE | 1 | 505,133 | 0 | 0 | |
| DIGI INTL INC COM | COM | 253798102 | 22 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
| DIGI INTL INC COM | COM | 253798102 | 5 | 515 | SH | SOLE | 1 | 0 | 0 | 515 | |
| DIGITAL GENERATION INC COM | COM | 25400B108 | 18 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
| DIGITAL GENERATION INC COM | COM | 25400B108 | 3 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
| DIGITAL RIV INC COM | COM | 25388B104 | 64 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
| DIGITAL RIV INC COM | COM | 25388B104 | 13 | 692 | SH | SOLE | 1 | 0 | 0 | 692 | |
| DIGITAL RLTY TR INC COM | COM | 253868103 | 690 | 11,310 | SH | SOLE | 1 | 11,310 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | COM | 253868103 | 652 | 10,695 | SH | SOLE | 1 | 0 | 0 | 10,695 | |
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 42 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 8 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | |
| DINEEQUITY INC COM | COM | 254423106 | 107 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
| DINEEQUITY INC COM | COM | 254423106 | 21 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
| DIODES INC COM | COM | 254543101 | 86 | 3,318 | SH | SOLE | 1 | 3,318 | 0 | 0 | |
| DIODES INC COM | COM | 254543101 | 17 | 673 | SH | SOLE | 1 | 0 | 0 | 673 | |
| DIRECTV COM | COM | 25490A309 | 493 | 7,993 | SH | SOLE | 1 | 7,993 | 0 | 0 | |
| DIRECTV COM | COM | 25490A309 | 17 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | |
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 7,138 | 92,454 | SH | SOLE | 1 | 92,454 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 1,262 | 16,347 | SH | SOLE | 1 | 0 | 0 | 16,347 | |
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 55 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,180 | 129,530 | SH | SOLE | 1 | 129,530 | 0 | 0 | |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,230 | 51,153 | SH | SOLE | 1 | 0 | 0 | 51,153 | |
| DOMINION DIAMOND CORP COM ADDED | COM | 257287102 | 2,198 | 147,805 | SH | SOLE | 3 | 147,805 | 0 | 0 | |
| DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,886 | 134,600 | SH | SOLE | 1 | 134,600 | 0 | 0 | |
| DORMAN PRODUCTS INC COM | COM | 258278100 | 119 | 2,597 | SH | SOLE | 1 | 2,597 | 0 | 0 | |
| DORMAN PRODUCTS INC COM | COM | 258278100 | 23 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
| DOVER CORP COM | COM | 260003108 | 8,858 | 114,066 | SH | SOLE | 1 | 114,066 | 0 | 0 | |
| DOVER CORP COM | COM | 260003108 | 1,451 | 18,689 | SH | SOLE | 1 | 0 | 0 | 18,689 | |
| DOW CHEM CO COM | COM | 260543103 | 5,754 | 178,872 | SH | SOLE | 1 | 178,872 | 0 | 0 | |
| DOW CHEM CO COM | COM | 260543103 | 582 | 18,080 | SH | SOLE | 1 | 0 | 0 | 18,080 | |
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 15,231 | 331,622 | SH | SOLE | 1 | 331,622 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 1,861 | 40,524 | SH | SOLE | 1 | 0 | 0 | 40,524 | |
| DREW INDS INC COM NEW | COM | 26168L205 | 71 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
| DREW INDS INC COM NEW | COM | 26168L205 | 14 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | |
| DSP GROUP INC COM | COM | 23332B106 | 16 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | |
| DSP GROUP INC COM | COM | 23332B106 | 4 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | |
| DTE ENERGY CO COM | COM | 233331107 | 372 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | |
| DTE ENERGY CO COM | COM | 233331107 | 14 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | |
| DTS INC COM | COM | 23335C101 | 35 | 1,694 | SH | SOLE | 1 | 1,694 | 0 | 0 | |
| DTS INC COM | COM | 23335C101 | 7 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | |
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 5,391 | 102,678 | SH | SOLE | 1 | 102,678 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,391 | 26,488 | SH | SOLE | 1 | 0 | 0 | 26,488 | |
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 2,082 | 21,360 | SH | SOLE | 1 | 21,360 | 0 | 0 | |
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 1,053 | 10,808 | SH | SOLE | 1 | 0 | 0 | 10,808 | |
| DYCOM INDS INC COM | COM | 267475101 | 71 | 3,065 | SH | SOLE | 1 | 3,065 | 0 | 0 | |
| DYCOM INDS INC COM | COM | 267475101 | 14 | 619 | SH | SOLE | 1 | 0 | 0 | 619 | |
| E M C CORP MASS COM | COM | 268648102 | 16,116 | 682,291 | SH | SOLE | 1 | 682,291 | 0 | 0 | |
| E M C CORP MASS COM | COM | 268648102 | 1,327 | 56,168 | SH | SOLE | 1 | 0 | 0 | 56,168 | |
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 7 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
| EASTGROUP PPTY INC COM | COM | 277276101 | 161 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | |
| EASTGROUP PPTY INC COM | COM | 277276101 | 32 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | |
| EBAY INC COM | COM | 278642103 | 2,101 | 40,622 | SH | SOLE | 1 | 40,622 | 0 | 0 | |
| EBAY INC COM | COM | 278642103 | 72 | 1,396 | SH | SOLE | 1 | 0 | 0 | 1,396 | |
| EBIX INC COM NEW | COM | 278715206 | 28 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
| EBIX INC COM NEW | COM | 278715206 | 6 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
| ECOLAB INC COM | COM | 278865100 | 11,028 | 129,446 | SH | SOLE | 1 | 129,446 | 0 | 0 | |
| EDISON INTL COM | COM | 281020107 | 9,235 | 191,767 | SH | SOLE | 1 | 191,767 | 0 | 0 | |
| EDISON INTL COM | COM | 281020107 | 214 | 4,452 | SH | SOLE | 1 | 0 | 0 | 4,452 | |
| EHEALTH INC COM | COM | 28238P109 | 41 | 1,807 | SH | SOLE | 1 | 1,807 | 0 | 0 | |
| EHEALTH INC COM | COM | 28238P109 | 8 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | |
| EL PASO ELEC CO COM NEW | COM | 283677854 | 134 | 3,799 | SH | SOLE | 1 | 3,799 | 0 | 0 | |
| EL PASO ELEC CO COM NEW | COM | 283677854 | 27 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | |
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 89 | 13,700 | SH | SOLE | 1 | 0 | 0 | 13,700 | |
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 24 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 5 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | |
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 122 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | |
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 24 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | |
| ELLIS PERRY INTL INC COM | COM | 288853104 | 22 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
| ELLIS PERRY INTL INC COM | COM | 288853104 | 4 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
| EMCOR GROUP INC COM | COM | 29084Q100 | 259 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | |
| EMCOR GROUP INC COM | COM | 29084Q100 | 51 | 1,260 | SH | SOLE | 1 | 0 | 0 | 1,260 | |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 35 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 6 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | |
| EMERSON ELEC CO COM | COM | 291011104 | 17,920 | 328,564 | SH | SOLE | 1 | 328,564 | 0 | 0 | |
| EMERSON ELEC CO COM | COM | 291011104 | 2,523 | 46,261 | SH | SOLE | 1 | 0 | 0 | 46,261 | |
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 72 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 14 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | |
| ENCORE CAP GROUP INC COM | COM | 292554102 | 71 | 2,134 | SH | SOLE | 1 | 2,134 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | COM | 292554102 | 14 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | |
| ENCORE WIRE CORP COM | COM | 292562105 | 60 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
| ENCORE WIRE CORP COM | COM | 292562105 | 12 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | |
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 62 | 17,054 | SH | SOLE | 3 | 17,054 | 0 | 0 | |
| ENERGIZER HLDGS INC COM | COM | 29266R108 | 4,556 | 45,326 | SH | SOLE | 1 | 45,326 | 0 | 0 | |
| ENERPLUS CORP COM | COM | 292766102 | 30 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
| ENERPLUS CORP COM | COM | 292766102 | 1,853 | 119,249 | SH | SOLE | 3 | 119,249 | 0 | 0 | |
| ENERSYS COM | COM | 29275Y102 | 222 | 4,520 | SH | SOLE | 1 | 4,520 | 0 | 0 | |
| ENERSYS COM | COM | 29275Y102 | 44 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | |
| ENGILITY HLDGS INC COM | COM | 29285W104 | 42 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | |
| ENGILITY HLDGS INC COM | COM | 29285W104 | 9 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
| ENPRO INDS INC COM | COM | 29355X107 | 98 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
| ENPRO INDS INC COM | COM | 29355X107 | 20 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | |
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 6,935 | 119,319 | SH | SOLE | 1 | 119,319 | 0 | 0 | |
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 175 | 3,018 | SH | SOLE | 1 | 0 | 0 | 3,018 | |
| ENSIGN GROUP INC COM | COM | 29358P101 | 57 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
| ENSIGN GROUP INC COM | COM | 29358P101 | 12 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
| ENTROPIC COMMUNICATIONS INC COM | COM | 29384R105 | 36 | 8,460 | SH | SOLE | 1 | 8,460 | 0 | 0 | |
| ENTROPIC COMMUNICATIONS INC COM | COM | 29384R105 | 7 | 1,674 | SH | SOLE | 1 | 0 | 0 | 1,674 | |
| EOG RES INC COM | COM | 26875P101 | 14 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| EPIQ SYS INC COM | COM | 26882D109 | 39 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
| EPIQ SYS INC COM | COM | 26882D109 | 8 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | 222 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | 44 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 184 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 25 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 1,627 | 28,025 | SH | SOLE | 1 | 0 | 0 | 28,025 | |
| ERA GROUP INC COM | COM | 26885G109 | 48 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | |
| ERA GROUP INC COM | COM | 26885G109 | 10 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 80 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 16 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 70 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 14 | 487 | SH | SOLE | 1 | 0 | 0 | 487 | |
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 107 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | |
| EXACTTARGET INC COM | COM | 30064K105 | 3,359 | 99,613 | SH | SOLE | 1 | 99,613 | 0 | 0 | |
| EXAR CORP COM | COM | 300645108 | 47 | 4,341 | SH | SOLE | 1 | 4,341 | 0 | 0 | |
| EXAR CORP COM | COM | 300645108 | 10 | 902 | SH | SOLE | 1 | 0 | 0 | 902 | |
| EXCO RESOURCES INC COM | COM | 269279402 | 2,645 | 346,149 | SH | SOLE | 1 | 346,149 | 0 | 0 | |
| EXELON CORP COM | COM | 30161N101 | 269 | 8,699 | SH | SOLE | 1 | 8,699 | 0 | 0 | |
| EXELON CORP COM | COM | 30161N101 | 307 | 9,938 | SH | SOLE | 1 | 0 | 0 | 9,938 | |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 74 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 14 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 962 | 15,991 | SH | SOLE | 1 | 15,991 | 0 | 0 | |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 30 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | |
| EXPONENT INC COM | COM | 30214U102 | 71 | 1,201 | SH | SOLE | 1 | 1,201 | 0 | 0 | |
| EXPONENT INC COM | COM | 30214U102 | 15 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,693 | 27,448 | SH | SOLE | 1 | 27,448 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 592 | 9,599 | SH | SOLE | 1 | 0 | 0 | 9,599 | |
| EXTERRAN HLDGS INC COM | COM | 30225X103 | 171 | 6,089 | SH | SOLE | 1 | 6,089 | 0 | 0 | |
| EXTERRAN HLDGS INC COM | COM | 30225X103 | 35 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 68,518 | 758,364 | SH | SOLE | 1 | 758,364 | 0 | 0 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 2,405 | 26,618 | SH | SOLE | 1 | 0 | 0 | 26,618 | |
| EZCORP INC CL A NON VTG | COM | 302301106 | 76 | 4,518 | SH | SOLE | 1 | 4,518 | 0 | 0 | |
| EZCORP INC CL A NON VTG | COM | 302301106 | 15 | 893 | SH | SOLE | 1 | 0 | 0 | 893 | |
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 53 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | |
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 11 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 49 | 5,602 | SH | SOLE | 1 | 5,602 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 10 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | |
| FEI CO COM | COM | 30241L109 | 267 | 3,653 | SH | SOLE | 1 | 3,653 | 0 | 0 | |
| FEI CO COM | COM | 30241L109 | 53 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,119 | 119,481 | SH | SOLE | 1 | 119,481 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 42 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | |
| FIFTH & PAC COS INC COM | COM | 316645100 | 253 | 11,344 | SH | SOLE | 1 | 11,344 | 0 | 0 | |
| FIFTH & PAC COS INC COM | COM | 316645100 | 50 | 2,245 | SH | SOLE | 1 | 0 | 0 | 2,245 | |
| FIFTH THIRD BANCORP COM | COM | 316773100 | 10,935 | 605,830 | SH | SOLE | 1 | 605,830 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | COM | 316773100 | 260 | 14,396 | SH | SOLE | 1 | 0 | 0 | 14,396 | |
| FINANCIAL ENGINES INC COM | COM | 317485100 | 180 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
| FINANCIAL ENGINES INC COM | COM | 317485100 | 36 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | |
| FINISH LINE INC CL A | COM | 317923100 | 105 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
| FINISH LINE INC CL A | COM | 317923100 | 20 | 931 | SH | SOLE | 1 | 0 | 0 | 931 | |
| FIRST BANCORP P R COM NEW | COM | 318672706 | 46 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
| FIRST BANCORP P R COM NEW | COM | 318672706 | 10 | 1,352 | SH | SOLE | 1 | 0 | 0 | 1,352 | |
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 125 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 25 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 70 | 9,467 | SH | SOLE | 1 | 9,467 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 14 | 1,887 | SH | SOLE | 1 | 0 | 0 | 1,887 | |
| FIRST FINL BANCORP OH COM | COM | 320209109 | 81 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | |
| FIRST FINL BANCORP OH COM | COM | 320209109 | 16 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 155 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 31 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | |
| FIRST FINL HLDGS INC COM | COM | 320239106 | 1,425 | 67,198 | SH | SOLE | 1 | 67,198 | 0 | 0 | |
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,064 | 94,966 | SH | SOLE | 1 | 94,966 | 0 | 0 | |
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 40 | 3,543 | SH | SOLE | 1 | 0 | 0 | 3,543 | |
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 96 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | |
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 19 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | |
| FIRSTENERGY CORP COM | COM | 337932107 | 25 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
| FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 1,662 | 50,398 | SH | SOLE | 3 | 50,398 | 0 | 0 | |
| FISERV INC COM | COM | 337738108 | 2,821 | 32,273 | SH | SOLE | 1 | 32,273 | 0 | 0 | |
| FISERV INC COM | COM | 337738108 | 82 | 941 | SH | SOLE | 1 | 0 | 0 | 941 | |
| FISHER COMMUNICATIONS INC COM | COM | 337756209 | 2,079 | 50,600 | SH | SOLE | 1 | 50,600 | 0 | 0 | |
| FLIR SYS INC COM | COM | 302445101 | 13 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
| FLOWSERVE CORP COM | COM | 34354P105 | 17,618 | 326,190 | SH | SOLE | 1 | 326,190 | 0 | 0 | |
| FLUOR CORP NEW COM | COM | 343412102 | 1,585 | 26,725 | SH | SOLE | 1 | 26,725 | 0 | 0 | |
| FLUOR CORP NEW COM | COM | 343412102 | 58 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | |
| FNB CORP PA COM | COM | 302520101 | 165 | 13,620 | SH | SOLE | 1 | 13,620 | 0 | 0 | |
| FNB CORP PA COM | COM | 302520101 | 33 | 2,721 | SH | SOLE | 1 | 0 | 0 | 2,721 | |
| FOOT LOCKER INC COM | COM | 344849104 | 88 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 46 | 11,179 | SH | SOLE | 1 | 11,179 | 0 | 0 | |
| FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 9 | 2,231 | SH | SOLE | 1 | 0 | 0 | 2,231 | |
| FORESTAR GROUP INC COM | COM | 346233109 | 67 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
| FORESTAR GROUP INC COM | COM | 346233109 | 13 | 653 | SH | SOLE | 1 | 0 | 0 | 653 | |
| FORRESTER RESH INC COM | COM | 346563109 | 44 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
| FORRESTER RESH INC COM | COM | 346563109 | 9 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
| FORTUNA SILVER MINES INC COM | COM | 349915108 | 796 | 227,351 | SH | SOLE | 3 | 227,351 | 0 | 0 | |
| FORWARD AIR CORP COM | COM | 349853101 | 107 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
| FORWARD AIR CORP COM | COM | 349853101 | 21 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
| FOSSIL GROUP INC COM ADDED | COM | 34988V106 | 1,361 | 13,174 | SH | SOLE | 1 | 13,174 | 0 | 0 | |
| FOSSIL GROUP INC COM ADDED | COM | 34988V106 | 53 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | |
| FOSTER WHEELER AG COM | COM | H27178104 | 667 | 30,733 | SH | SOLE | 1 | 30,733 | 0 | 0 | |
| FOSTER WHEELER AG COM | COM | H27178104 | 652 | 30,037 | SH | SOLE | 1 | 0 | 0 | 30,037 | |
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 115 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | |
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 23 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | |
| FRANCO NEVADA CORP COM | COM | 351858105 | 147 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
| FRANCO NEVADA CORP COM | COM | 351858105 | 2,202 | 58,484 | SH | SOLE | 3 | 58,484 | 0 | 0 | |
| FRANKLIN ELEC INC COM | COM | 353514102 | 121 | 3,594 | SH | SOLE | 1 | 3,594 | 0 | 0 | |
| FRANKLIN ELEC INC COM | COM | 353514102 | 24 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 105 | 7,931 | SH | SOLE | 1 | 7,931 | 0 | 0 | |
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 21 | 1,603 | SH | SOLE | 1 | 0 | 0 | 1,603 | |
| FREDS INC CL A | COM | 356108100 | 49 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | |
| FREDS INC CL A | COM | 356108100 | 10 | 633 | SH | SOLE | 1 | 0 | 0 | 633 | |
| FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 225 | 8,143 | SH | SOLE | 1 | 8,143 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 153 | 5,553 | SH | SOLE | 1 | 0 | 0 | 5,553 | |
| FREESCALE SEMICONDUCTOR LTD SHS | COM | G3727Q101 | 59 | 4,328 | SH | SOLE | 1 | 4,328 | 0 | 0 | |
| FULLER H B CO COM | COM | 359694106 | 178 | 4,709 | SH | SOLE | 1 | 4,709 | 0 | 0 | |
| FULLER H B CO COM | COM | 359694106 | 35 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | |
| G & K SVCS INC CL A | COM | 361268105 | 85 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | |
| G & K SVCS INC CL A | COM | 361268105 | 17 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,381 | 32,861 | SH | SOLE | 1 | 32,861 | 0 | 0 | |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 51 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | |
| GANNETT INC COM | COM | 364730101 | 1,529 | 62,505 | SH | SOLE | 1 | 62,505 | 0 | 0 | |
| GANNETT INC COM | COM | 364730101 | 56 | 2,281 | SH | SOLE | 1 | 0 | 0 | 2,281 | |
| GAP INC DEL COM | COM | 364760108 | 11,066 | 265,174 | SH | SOLE | 1 | 265,174 | 0 | 0 | |
| GAP INC DEL COM | COM | 364760108 | 988 | 23,675 | SH | SOLE | 1 | 0 | 0 | 23,675 | |
| GARDNER DENVER INC COM | COM | 365558105 | 16,194 | 215,400 | SH | SOLE | 1 | 215,400 | 0 | 0 | |
| GARTNER INC COM | COM | 366651107 | 1,987 | 34,861 | SH | SOLE | 1 | 34,861 | 0 | 0 | |
| GENCORP INC COM | COM | 368682100 | 91 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | |
| GENCORP INC COM | COM | 368682100 | 19 | 1,155 | SH | SOLE | 1 | 0 | 0 | 1,155 | |
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 23 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | |
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 4 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 33 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| GENERAL ELECTRIC CO COM | COM | 369604103 | 17,032 | 734,444 | SH | SOLE | 1 | 734,444 | 0 | 0 | |
| GENERAL ELECTRIC CO COM | COM | 369604103 | 320 | 13,798 | SH | SOLE | 1 | 0 | 0 | 13,798 | |
| GENERAL MLS INC COM | COM | 370334104 | 2,422 | 49,905 | SH | SOLE | 1 | 49,905 | 0 | 0 | |
| GENERAL MLS INC COM | COM | 370334104 | 2,090 | 43,056 | SH | SOLE | 1 | 0 | 0 | 43,056 | |
| GENERAL MTRS CO COM | COM | 37045V100 | 71 | 2,142 | SH | SOLE | 1 | 2,142 | 0 | 0 | |
| GENESCO INC COM | COM | 371532102 | 151 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
| GENESCO INC COM | COM | 371532102 | 30 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | |
| GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 28 | 2,774 | SH | SOLE | 1 | 2,774 | 0 | 0 | |
| GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 5 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
| GENUINE PARTS CO COM | COM | 372460105 | 26 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| GEO GROUP INC COM | COM | 36159R103 | 230 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
| GEO GROUP INC COM | COM | 36159R103 | 45 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 82 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 17 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | |
| GETTY RLTY CORP NEW COM | COM | 374297109 | 50 | 2,437 | SH | SOLE | 1 | 2,437 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | COM | 374297109 | 10 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | |
| GIBRALTAR INDS INC COM | COM | 374689107 | 40 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
| GIBRALTAR INDS INC COM | COM | 374689107 | 8 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 47 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,273 | 29,854 | SH | SOLE | 3 | 29,854 | 0 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 13,210 | 257,966 | SH | SOLE | 1 | 257,966 | 0 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 2,473 | 48,283 | SH | SOLE | 1 | 0 | 0 | 48,283 | |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 152 | 6,845 | SH | SOLE | 1 | 6,845 | 0 | 0 | |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 30 | 1,353 | SH | SOLE | 1 | 0 | 0 | 1,353 | |
| GLATFELTER COM | COM | 377316104 | 99 | 3,955 | SH | SOLE | 1 | 3,955 | 0 | 0 | |
| GLATFELTER COM | COM | 377316104 | 20 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | |
| GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 65 | 5,938 | SH | SOLE | 1 | 5,938 | 0 | 0 | |
| GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 13 | 1,212 | SH | SOLE | 1 | 0 | 0 | 1,212 | |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 106 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,769 | 115,687 | SH | SOLE | 1 | 115,687 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 65 | 4,227 | SH | SOLE | 1 | 0 | 0 | 4,227 | |
| GOOGLE INC CL A | COM | 38259P508 | 64,461 | 73,220 | SH | SOLE | 1 | 73,220 | 0 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 4,986 | 5,663 | SH | SOLE | 1 | 0 | 0 | 5,663 | |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 127 | 5,049 | SH | SOLE | 1 | 5,049 | 0 | 0 | |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 26 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 1,506 | 41,549 | SH | SOLE | 3 | 41,549 | 0 | 0 | |
| GREATBATCH INC COM | COM | 39153L106 | 73 | 2,213 | SH | SOLE | 1 | 2,213 | 0 | 0 | |
| GREATBATCH INC COM | COM | 39153L106 | 15 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
| GRIFFON CORP COM | COM | 398433102 | 47 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | |
| GRIFFON CORP COM | COM | 398433102 | 10 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 129 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 26 | 403 | SH | SOLE | 1 | 0 | 0 | 403 | |
| GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 77 | 2,485 | SH | SOLE | 3 | 2,485 | 0 | 0 | |
| GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 45 | 10,794 | SH | SOLE | 1 | 10,794 | 0 | 0 | |
| GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 9 | 2,251 | SH | SOLE | 1 | 0 | 0 | 2,251 | |
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 25 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 5 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
| GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 304 | 6,466 | SH | SOLE | 1 | 6,466 | 0 | 0 | |
| GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 60 | 1,276 | SH | SOLE | 1 | 0 | 0 | 1,276 | |
| HAEMONETICS CORP COM | COM | 405024100 | 202 | 4,874 | SH | SOLE | 1 | 4,874 | 0 | 0 | |
| HAEMONETICS CORP COM | COM | 405024100 | 40 | 968 | SH | SOLE | 1 | 0 | 0 | 968 | |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 285 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 57 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | |
| HALLIBURTON CO COM | COM | 406216101 | 7,552 | 181,005 | SH | SOLE | 1 | 181,005 | 0 | 0 | |
| HALLIBURTON CO COM | COM | 406216101 | 2,267 | 54,328 | SH | SOLE | 1 | 0 | 0 | 54,328 | |
| HANGER INC COM NEW | COM | 41043F208 | 104 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
| HANGER INC COM NEW | COM | 41043F208 | 20 | 641 | SH | SOLE | 1 | 0 | 0 | 641 | |
| HANMI FINL CORP COM NEW | COM | 410495204 | 50 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
| HANMI FINL CORP COM NEW | COM | 410495204 | 11 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | |
| HARLEY DAVIDSON INC COM | COM | 412822108 | 14 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| HARMONIC INC COM | COM | 413160102 | 67 | 10,550 | SH | SOLE | 1 | 10,550 | 0 | 0 | |
| HARMONIC INC COM | COM | 413160102 | 13 | 2,116 | SH | SOLE | 1 | 0 | 0 | 2,116 | |
| HARRIS CORP DEL COM | COM | 413875105 | 1,326 | 26,932 | SH | SOLE | 1 | 26,932 | 0 | 0 | |
| HARRIS CORP DEL COM | COM | 413875105 | 46 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | |
| HARTE-HANKS INC COM | COM | 416196103 | 34 | 3,964 | SH | SOLE | 1 | 3,964 | 0 | 0 | |
| HARTE-HANKS INC COM | COM | 416196103 | 7 | 808 | SH | SOLE | 1 | 0 | 0 | 808 | |
| HASBRO INC COM | COM | 418056107 | 1,492 | 33,283 | SH | SOLE | 1 | 33,283 | 0 | 0 | |
| HASBRO INC COM | COM | 418056107 | 55 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | |
| HAVERTY FURNITURE INC COM | COM | 419596101 | 44 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | |
| HAVERTY FURNITURE INC COM | COM | 419596101 | 9 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | |
| HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 415 | 16,391 | SH | SOLE | 1 | 16,391 | 0 | 0 | |
| HAWKINS INC COM | COM | 420261109 | 36 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
| HAWKINS INC COM | COM | 420261109 | 6 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 54 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | |
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 11 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | |
| HCA HOLDINGS INC COM | COM | 40412C101 | 724 | 20,088 | SH | SOLE | 1 | 20,088 | 0 | 0 | |
| HCC INS HLDGS INC COM | COM | 404132102 | 2,172 | 50,382 | SH | SOLE | 1 | 50,382 | 0 | 0 | |
| HCP INC COM | COM | 40414L109 | 1,401 | 30,830 | SH | SOLE | 1 | 30,830 | 0 | 0 | |
| HCP INC COM | COM | 40414L109 | 52 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 616 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
| HEADWATERS INC COM | COM | 42210P102 | 61 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
| HEADWATERS INC COM | COM | 42210P102 | 12 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
| HEALTHCARE RLTY TR COM | COM | 421946104 | 215 | 8,432 | SH | SOLE | 1 | 8,432 | 0 | 0 | |
| HEALTHCARE RLTY TR COM | COM | 421946104 | 42 | 1,664 | SH | SOLE | 1 | 0 | 0 | 1,664 | |
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 155 | 6,314 | SH | SOLE | 1 | 6,314 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 31 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | |
| HEALTHSTREAM INC COM | COM | 42222N103 | 45 | 1,792 | SH | SOLE | 1 | 1,792 | 0 | 0 | |
| HEALTHSTREAM INC COM | COM | 42222N103 | 9 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
| HEALTHWAYS INC COM | COM | 422245100 | 52 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | |
| HEALTHWAYS INC COM | COM | 422245100 | 11 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | |
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 60 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 12 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | |
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 130 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 26 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | |
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 27 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 5 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | |
| HELEN OF TROY CORP LTD COM | COM | G4388N106 | 116 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
| HELEN OF TROY CORP LTD COM | COM | G4388N106 | 23 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | |
| HELMERICH & PAYNE INC COM | COM | 423452101 | 4,853 | 77,707 | SH | SOLE | 1 | 77,707 | 0 | 0 | |
| HELMERICH & PAYNE INC COM | COM | 423452101 | 180 | 2,886 | SH | SOLE | 1 | 0 | 0 | 2,886 | |
| HERBALIFE LTD COM USD SHS | COM | G4412G101 | 781 | 17,294 | SH | SOLE | 1 | 17,294 | 0 | 0 | |
| HERBALIFE LTD COM USD SHS | COM | G4412G101 | 281 | 6,235 | SH | SOLE | 1 | 0 | 0 | 6,235 | |
| HERSHEY CO COM | COM | 427866108 | 991 | 11,101 | SH | SOLE | 1 | 11,101 | 0 | 0 | |
| HERSHEY CO COM | COM | 427866108 | 1,599 | 17,908 | SH | SOLE | 1 | 0 | 0 | 17,908 | |
| HESS CORP COM | COM | 42809H107 | 3,379 | 50,823 | SH | SOLE | 1 | 50,823 | 0 | 0 | |
| HESS CORP COM | COM | 42809H107 | 76 | 1,137 | SH | SOLE | 1 | 0 | 0 | 1,137 | |
| HEWLETT PACKARD CO COM | COM | 428236103 | 12,598 | 508,002 | SH | SOLE | 1 | 508,002 | 0 | 0 | |
| HEWLETT PACKARD CO COM | COM | 428236103 | 2,040 | 82,240 | SH | SOLE | 1 | 0 | 0 | 82,240 | |
| HFF INC CL A | COM | 40418F108 | 54 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
| HFF INC CL A | COM | 40418F108 | 11 | 610 | SH | SOLE | 1 | 0 | 0 | 610 | |
| HIBBETT SPORTS INC COM | COM | 428567101 | 135 | 2,426 | SH | SOLE | 1 | 2,426 | 0 | 0 | |
| HIBBETT SPORTS INC COM | COM | 428567101 | 27 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | |
| HIGHER ONE HLDGS INC COM | COM | 42983D104 | 37 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
| HIGHER ONE HLDGS INC COM | COM | 42983D104 | 8 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | |
| HILLENBRAND INC COM | COM | 431571108 | 137 | 5,781 | SH | SOLE | 1 | 5,781 | 0 | 0 | |
| HILLENBRAND INC COM | COM | 431571108 | 28 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | |
| HILLSHIRE BRANDS CO COM | COM | 432589109 | 419 | 12,677 | SH | SOLE | 1 | 12,677 | 0 | 0 | |
| HI-TECH PHARMACAL INC COM | COM | 42840B101 | 34 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
| HI-TECH PHARMACAL INC COM | COM | 42840B101 | 7 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
| HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 146 | 2,523 | SH | SOLE | 1 | 2,523 | 0 | 0 | |
| HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 29 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | |
| HOLLYFRONTIER CORP COM | COM | 436106108 | 29 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
| HOME BANCSHARES INC COM | COM | 436893200 | 111 | 4,288 | SH | SOLE | 1 | 4,288 | 0 | 0 | |
| HOME BANCSHARES INC COM | COM | 436893200 | 22 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | |
| HOME DEPOT INC COM | COM | 437076102 | 26,047 | 336,219 | SH | SOLE | 1 | 336,219 | 0 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 4,991 | 64,423 | SH | SOLE | 1 | 0 | 0 | 64,423 | |
| HOMEAWAY INC COM | COM | 43739Q100 | 355 | 10,981 | SH | SOLE | 1 | 10,981 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 92 | 3,792 | SH | SOLE | 1 | 3,792 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 18 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | |
| HORMEL FOODS CORP COM | COM | 440452100 | 426 | 11,038 | SH | SOLE | 1 | 11,038 | 0 | 0 | |
| HORMEL FOODS CORP COM | COM | 440452100 | 487 | 12,619 | SH | SOLE | 1 | 0 | 0 | 12,619 | |
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 164 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 32 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,026 | 60,843 | SH | SOLE | 1 | 60,843 | 0 | 0 | |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 35 | 2,078 | SH | SOLE | 1 | 0 | 0 | 2,078 | |
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 3,916 | 157,400 | SH | SOLE | 1 | 157,400 | 0 | 0 | |
| HUB GROUP INC CL A | COM | 443320106 | 120 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | |
| HUB GROUP INC CL A | COM | 443320106 | 24 | 663 | SH | SOLE | 1 | 0 | 0 | 663 | |
| HUDBAY MINERALS INC COM | COM | 443628102 | 2,048 | 294,206 | SH | SOLE | 3 | 294,206 | 0 | 0 | |
| HUDSON CITY BANCORP COM | COM | 443683107 | 6,998 | 763,959 | SH | SOLE | 1 | 763,959 | 0 | 0 | |
| HUMANA INC COM | COM | 444859102 | 285 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | |
| HUMANA INC COM | COM | 444859102 | 325 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,545 | 703,656 | SH | SOLE | 1 | 703,656 | 0 | 0 | |
| HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,091 | 27,039 | SH | SOLE | 1 | 27,039 | 0 | 0 | |
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 152 | 5,166 | SH | SOLE | 1 | 5,166 | 0 | 0 | |
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 32 | 1,087 | SH | SOLE | 1 | 0 | 0 | 1,087 | |
| ICU MED INC COM | COM | 44930G107 | 86 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
| ICU MED INC COM | COM | 44930G107 | 17 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
| IGATE CORP COM | COM | 45169U105 | 48 | 2,908 | SH | SOLE | 1 | 2,908 | 0 | 0 | |
| IGATE CORP COM | COM | 45169U105 | 9 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | |
| II VI INC COM | COM | 902104108 | 82 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | |
| II VI INC COM | COM | 902104108 | 16 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 19,790 | 286,112 | SH | SOLE | 1 | 286,112 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 360 | 5,204 | SH | SOLE | 1 | 0 | 0 | 5,204 | |
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 122 | 6,126 | SH | SOLE | 1 | 6,126 | 0 | 0 | |
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 24 | 1,219 | SH | SOLE | 1 | 0 | 0 | 1,219 | |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 269 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 2,459 | 61,253 | SH | SOLE | 3 | 61,253 | 0 | 0 | |
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 73 | 2,116 | SH | SOLE | 1 | 2,116 | 0 | 0 | |
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 15 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
| INDEXIQ ETF TR HEDGE MLTI ETF | COM | 45409B107 | 5,578 | 201,601 | SH | SOLE | 1 | 201,601 | 0 | 0 | |
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 64 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 13 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 268 | 6,506 | SH | SOLE | 1 | 6,506 | 0 | 0 | |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 246 | 5,974 | SH | SOLE | 2 | 5,974 | 0 | 0 | |
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 963 | 17,350 | SH | SOLE | 1 | 17,350 | 0 | 0 | |
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 428 | 7,713 | SH | SOLE | 1 | 0 | 0 | 7,713 | |
| INGREDION INC COM | COM | 457187102 | 104 | 1,584 | SH | SOLE | 1 | 0 | 0 | 1,584 | |
| INLAND REAL ESTATE CORP COM NEW | COM | 457461200 | 83 | 8,111 | SH | SOLE | 1 | 8,111 | 0 | 0 | |
| INLAND REAL ESTATE CORP COM NEW | COM | 457461200 | 16 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 100 | 2,113 | SH | SOLE | 1 | 2,113 | 0 | 0 | |
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 19 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 73 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 15 | 836 | SH | SOLE | 1 | 0 | 0 | 836 | |
| INSPERITY INC COM | COM | 45778Q107 | 64 | 2,119 | SH | SOLE | 1 | 2,119 | 0 | 0 | |
| INSPERITY INC COM | COM | 45778Q107 | 13 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 69 | 1,893 | SH | SOLE | 1 | 1,893 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 14 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | |
| INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 4,568 | 78,051 | SH | SOLE | 1 | 78,051 | 0 | 0 | |
| INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 161 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | |
| INTEL CORP COM | COM | 458140100 | 192 | 7,923 | SH | SOLE | 1 | 7,923 | 0 | 0 | |
| INTEL CORP COM | COM | 458140100 | 534 | 22,066 | SH | SOLE | 1 | 0 | 0 | 22,066 | |
| INTER PARFUMS INC COM | COM | 458334109 | 42 | 1,458 | SH | SOLE | 1 | 1,458 | 0 | 0 | |
| INTER PARFUMS INC COM | COM | 458334109 | 9 | 304 | SH | SOLE | 1 | 0 | 0 | 304 | |
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 61 | 3,802 | SH | SOLE | 1 | 3,802 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 12 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | |
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 71 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | |
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 14 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | |
| INTERCONTINENTALEXCHANGE INC COM | COM | 45865V100 | 6,659 | 37,460 | SH | SOLE | 1 | 37,460 | 0 | 0 | |
| INTERCONTINENTALEXCHANGE INC COM | COM | 45865V100 | 217 | 1,223 | SH | SOLE | 1 | 0 | 0 | 1,223 | |
| INTERFACE INC COM | COM | 458665304 | 91 | 5,349 | SH | SOLE | 1 | 5,349 | 0 | 0 | |
| INTERFACE INC COM | COM | 458665304 | 19 | 1,101 | SH | SOLE | 1 | 0 | 0 | 1,101 | |
| INTERMEC INC COM | COM | 458786100 | 18,032 | 1,834,414 | SH | SOLE | 1 | 1,834,414 | 0 | 0 | |
| INTERMEC INC COM | COM | 458786100 | 11 | 1,078 | SH | SOLE | 1 | 0 | 0 | 1,078 | |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 24,800 | 129,766 | SH | SOLE | 1 | 129,766 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,532 | 8,017 | SH | SOLE | 1 | 0 | 0 | 8,017 | |
| INTERNATIONAL GAME TECHNOLOG COM | COM | 459902102 | 16 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 71 | 3,584 | SH | SOLE | 1 | 3,584 | 0 | 0 | |
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 14 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
| INTEVAC INC COM | COM | 461148108 | 12 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
| INTEVAC INC COM | COM | 461148108 | 3 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
| INTL PAPER CO COM | COM | 460146103 | 10 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| INTUIT COM | COM | 461202103 | 4,660 | 76,361 | SH | SOLE | 1 | 76,361 | 0 | 0 | |
| INTUIT COM | COM | 461202103 | 948 | 15,535 | SH | SOLE | 1 | 0 | 0 | 15,535 | |
| INVACARE CORP COM | COM | 461203101 | 39 | 2,695 | SH | SOLE | 1 | 2,695 | 0 | 0 | |
| INVACARE CORP COM | COM | 461203101 | 8 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | |
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 49 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 10 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 69 | 11,497 | SH | SOLE | 1 | 11,497 | 0 | 0 | |
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 14 | 2,294 | SH | SOLE | 1 | 0 | 0 | 2,294 | |
| IPC THE HOSPITALIST CO INC COM | COM | 44984A105 | 80 | 1,549 | SH | SOLE | 1 | 1,549 | 0 | 0 | |
| IPC THE HOSPITALIST CO INC COM | COM | 44984A105 | 16 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
| IROBOT CORP COM | COM | 462726100 | 98 | 2,463 | SH | SOLE | 1 | 2,463 | 0 | 0 | |
| IROBOT CORP COM | COM | 462726100 | 20 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | |
| ISHARES INC JAPAN SML CAP | COM | 464286582 | 1,370 | 27,600 | SH | SOLE | 1 | 27,600 | 0 | 0 | |
| ISHARES INC MSCI CHILE CAPP | COM | 464286640 | 2,590 | 48,159 | SH | SOLE | 1 | 0 | 0 | 48,159 | |
| ISHARES INC MSCI JAPAN | COM | 464286848 | 9,744 | 868,438 | SH | SOLE | 1 | 868,438 | 0 | 0 | |
| ISHARES INC MSCI TAIWAN | COM | 464286731 | 39,568 | 2,975,000 | SH | SOLE | 1 | 2,975,000 | 0 | 0 | |
| ISHARES TR BARCLYS 10-20YR | COM | 464288653 | 162 | 1,284 | SH | SOLE | 1 | 0 | 0 | 1,284 | |
| ISHARES TR BARCLYS 1-3 YR | COM | 464287457 | 2,422 | 28,738 | SH | SOLE | 1 | 0 | 0 | 28,738 | |
| ISHARES TR BARCLYS 20+ YR | COM | 464287432 | 546 | 4,945 | SH | SOLE | 1 | 0 | 0 | 4,945 | |
| ISHARES TR BARCLYS 3-7 YR | COM | 464288661 | 2,323 | 19,239 | SH | SOLE | 1 | 0 | 0 | 19,239 | |
| ISHARES TR BARCLYS 7-10 YR | COM | 464287440 | 634 | 6,189 | SH | SOLE | 1 | 0 | 0 | 6,189 | |
| ISHARES TR BARCLYS INTER CR | COM | 464288638 | 1,496 | 13,881 | SH | SOLE | 1 | 13,881 | 0 | 0 | |
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,811 | 20,063 | SH | SOLE | 1 | 20,063 | 0 | 0 | |
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 198 | 2,196 | SH | SOLE | 1 | 0 | 0 | 2,196 | |
| ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 2,594 | 47,370 | SH | SOLE | 1 | 0 | 0 | 47,370 | |
| ISHARES TR MSCI ACWI INDX | COM | 464288257 | 924 | 18,479 | SH | SOLE | 1 | 18,479 | 0 | 0 | |
| ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 991 | 17,263 | SH | SOLE | 1 | 17,263 | 0 | 0 | |
| ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 3,332 | 58,061 | SH | SOLE | 1 | 0 | 0 | 58,061 | |
| ISHARES TR MSCI EMERG MKT | COM | 464287234 | 6,648 | 172,371 | SH | SOLE | 1 | 172,371 | 0 | 0 | |
| ISHARES TR MSCI EMERG MKT | COM | 464287234 | 3,450 | 89,449 | SH | SOLE | 1 | 0 | 0 | 89,449 | |
| ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,070 | 14,711 | SH | SOLE | 1 | 14,711 | 0 | 0 | |
| ISHARES TR RUSSELL1000VAL | COM | 464287598 | 4,177 | 49,849 | SH | SOLE | 1 | 49,849 | 0 | 0 | |
| ISHARES TR S&P EURO PLUS | COM | 464287861 | 925 | 23,866 | SH | SOLE | 4 | 23,866 | 0 | 0 | |
| ITT CORP NEW COM NEW | COM | 450911201 | 196 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 35 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 7 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | |
| IXIA COM | COM | 45071R109 | 91 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
| IXIA COM | COM | 45071R109 | 19 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | |
| J & J SNACK FOODS CORP COM | COM | 466032109 | 108 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | |
| J & J SNACK FOODS CORP COM | COM | 466032109 | 22 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | |
| J2 GLOBAL INC COM | COM | 48123V102 | 174 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | |
| J2 GLOBAL INC COM | COM | 48123V102 | 34 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | |
| JABIL CIRCUIT INC COM | COM | 466313103 | 602 | 29,543 | SH | SOLE | 1 | 29,543 | 0 | 0 | |
| JABIL CIRCUIT INC COM | COM | 466313103 | 617 | 30,258 | SH | SOLE | 1 | 0 | 0 | 30,258 | |
| JACK IN THE BOX INC COM | COM | 466367109 | 161 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
| JACK IN THE BOX INC COM | COM | 466367109 | 32 | 816 | SH | SOLE | 1 | 0 | 0 | 816 | |
| JAKKS PAC INC COM | COM | 47012E106 | 22 | 1,963 | SH | SOLE | 1 | 1,963 | 0 | 0 | |
| JAKKS PAC INC COM | COM | 47012E106 | 4 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | |
| JARDEN CORP COM | COM | 471109108 | 3,556 | 81,291 | SH | SOLE | 1 | 81,291 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 58 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 11 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 11,910 | 138,719 | SH | SOLE | 1 | 138,719 | 0 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,592 | 53,478 | SH | SOLE | 1 | 0 | 0 | 53,478 | |
| JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 110 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | |
| JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 22 | 524 | SH | SOLE | 1 | 0 | 0 | 524 | |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 26,854 | 508,693 | SH | SOLE | 1 | 508,693 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,752 | 33,186 | SH | SOLE | 1 | 0 | 0 | 33,186 | |
| JUST ENERGY GROUP INC COM | COM | 48213W101 | 1,686 | 269,688 | SH | SOLE | 3 | 269,688 | 0 | 0 | |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 97 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 20 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
| KAMAN CORP COM | COM | 483548103 | 88 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | |
| KAMAN CORP COM | COM | 483548103 | 17 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | |
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 149 | 3,714 | SH | SOLE | 1 | 3,714 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 29 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
| KAYDON CORP COM | COM | 486587108 | 82 | 2,986 | SH | SOLE | 1 | 2,986 | 0 | 0 | |
| KAYDON CORP COM | COM | 486587108 | 17 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | |
| KELLOGG CO COM | COM | 487836108 | 810 | 12,604 | SH | SOLE | 1 | 12,604 | 0 | 0 | |
| KELLOGG CO COM | COM | 487836108 | 706 | 10,990 | SH | SOLE | 1 | 0 | 0 | 10,990 | |
| KELLY SVCS INC CL A | COM | 488152208 | 45 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
| KELLY SVCS INC CL A | COM | 488152208 | 9 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | |
| KEYCORP NEW COM | COM | 493267108 | 35 | 3,156 | SH | SOLE | 1 | 3,156 | 0 | 0 | |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 10,299 | 106,023 | SH | SOLE | 1 | 106,023 | 0 | 0 | |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 2,260 | 23,266 | SH | SOLE | 1 | 0 | 0 | 23,266 | |
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 65 | 4,930 | SH | SOLE | 1 | 4,930 | 0 | 0 | |
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 14 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 112 | 20,800 | SH | SOLE | 1 | 0 | 0 | 20,800 | |
| KIRKLANDS INC COM | COM | 497498105 | 25 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
| KIRKLANDS INC COM | COM | 497498105 | 5 | 282 | SH | SOLE | 1 | 0 | 0 | 282 | |
| KITE RLTY GROUP TR COM | COM | 49803T102 | 47 | 7,826 | SH | SOLE | 1 | 7,826 | 0 | 0 | |
| KITE RLTY GROUP TR COM | COM | 49803T102 | 10 | 1,638 | SH | SOLE | 1 | 0 | 0 | 1,638 | |
| KLA-TENCOR CORP COM | COM | 482480100 | 345 | 6,193 | SH | SOLE | 1 | 6,193 | 0 | 0 | |
| KLA-TENCOR CORP COM | COM | 482480100 | 10 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
| KNIGHT TRANSN INC COM | COM | 499064103 | 92 | 5,445 | SH | SOLE | 1 | 5,445 | 0 | 0 | |
| KNIGHT TRANSN INC COM | COM | 499064103 | 19 | 1,128 | SH | SOLE | 1 | 0 | 0 | 1,128 | |
| KOHLS CORP COM | COM | 500255104 | 535 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | |
| KOHLS CORP COM | COM | 500255104 | 433 | 8,576 | SH | SOLE | 1 | 0 | 0 | 8,576 | |
| KOPIN CORP COM | COM | 500600101 | 23 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | |
| KOPIN CORP COM | COM | 500600101 | 4 | 1,159 | SH | SOLE | 1 | 0 | 0 | 1,159 | |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 74 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 15 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
| KORN FERRY INTL COM NEW | COM | 500643200 | 87 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | |
| KORN FERRY INTL COM NEW | COM | 500643200 | 17 | 911 | SH | SOLE | 1 | 0 | 0 | 911 | |
| KOSMOS ENERGY LTD SHS | COM | G5315B107 | 967 | 95,149 | SH | SOLE | 1 | 95,149 | 0 | 0 | |
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,918 | 52,237 | SH | SOLE | 1 | 52,237 | 0 | 0 | |
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 626 | 11,208 | SH | SOLE | 1 | 0 | 0 | 11,208 | |
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 64 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | |
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 13 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | |
| KROGER CO COM | COM | 501044101 | 7,002 | 202,710 | SH | SOLE | 1 | 202,710 | 0 | 0 | |
| KROGER CO COM | COM | 501044101 | 106 | 3,072 | SH | SOLE | 1 | 0 | 0 | 3,072 | |
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 76 | 6,897 | SH | SOLE | 1 | 6,897 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 16 | 1,407 | SH | SOLE | 1 | 0 | 0 | 1,407 | |
| L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 7 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| LA Z BOY INC COM | COM | 505336107 | 99 | 4,866 | SH | SOLE | 1 | 4,866 | 0 | 0 | |
| LA Z BOY INC COM | COM | 505336107 | 20 | 981 | SH | SOLE | 1 | 0 | 0 | 981 | |
| LACLEDE GROUP INC COM | COM | 505597104 | 132 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
| LACLEDE GROUP INC COM | COM | 505597104 | 27 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | |
| LAMAR ADVERTISING CO CL A | COM | 512815101 | 214 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | |
| LANDAUER INC COM | COM | 51476K103 | 41 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
| LANDAUER INC COM | COM | 51476K103 | 9 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | |
| LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 224 | 9,074 | SH | SOLE | 1 | 9,074 | 0 | 0 | |
| LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 44 | 1,790 | SH | SOLE | 1 | 0 | 0 | 1,790 | |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 18 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| LEAR CORP COM NEW | COM | 521865204 | 24 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | |
| LEGG MASON INC COM | COM | 524901105 | 3,125 | 100,760 | SH | SOLE | 1 | 100,760 | 0 | 0 | |
| LEGG MASON INC COM | COM | 524901105 | 603 | 19,452 | SH | SOLE | 1 | 0 | 0 | 19,452 | |
| LEGGETT & PLATT INC COM | COM | 524660107 | 1,093 | 35,168 | SH | SOLE | 1 | 35,168 | 0 | 0 | |
| LEGGETT & PLATT INC COM | COM | 524660107 | 39 | 1,267 | SH | SOLE | 1 | 0 | 0 | 1,267 | |
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 204 | 17,454 | SH | SOLE | 1 | 17,454 | 0 | 0 | |
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 41 | 3,491 | SH | SOLE | 1 | 0 | 0 | 3,491 | |
| LEXMARK INTL NEW CL A | COM | 529771107 | 132 | 4,313 | SH | SOLE | 1 | 4,313 | 0 | 0 | |
| LHC GROUP INC COM | COM | 50187A107 | 28 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | |
| LHC GROUP INC COM | COM | 50187A107 | 5 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | |
| LIBERTY GLOBAL PLC SHS CL A ADDED | COM | G5480U104 | 260 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP INT COM SER A | COM | 53071M104 | 616 | 26,750 | SH | SOLE | 1 | 26,750 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP INT COM SER A | COM | 53071M104 | 153 | 6,663 | SH | SOLE | 1 | 0 | 0 | 6,663 | |
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 12,494 | 168,814 | SH | SOLE | 1 | 168,814 | 0 | 0 | |
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 63 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | |
| LILLY ELI & CO COM | COM | 532457108 | 20,667 | 420,743 | SH | SOLE | 1 | 420,743 | 0 | 0 | |
| LILLY ELI & CO COM | COM | 532457108 | 738 | 15,030 | SH | SOLE | 1 | 0 | 0 | 15,030 | |
| LINCOLN EDL SVCS CORP COM | COM | 533535100 | 11 | 2,147 | SH | SOLE | 1 | 2,147 | 0 | 0 | |
| LINCOLN EDL SVCS CORP COM | COM | 533535100 | 2 | 461 | SH | SOLE | 1 | 0 | 0 | 461 | |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 487 | 8,512 | SH | SOLE | 1 | 8,512 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | COM | 534187109 | 3,397 | 93,141 | SH | SOLE | 1 | 93,141 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | COM | 534187109 | 41 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | |
| LINDSAY CORP COM | COM | 535555106 | 89 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
| LINDSAY CORP COM | COM | 535555106 | 18 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | |
| LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 125 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 81 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 16 | 461 | SH | SOLE | 1 | 0 | 0 | 461 | |
| LITHIA MTRS INC CL A | COM | 536797103 | 104 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
| LITHIA MTRS INC CL A | COM | 536797103 | 21 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | |
| LITTELFUSE INC COM | COM | 537008104 | 157 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
| LITTELFUSE INC COM | COM | 537008104 | 31 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 212 | 13,663 | SH | SOLE | 1 | 13,663 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 41 | 2,660 | SH | SOLE | 1 | 0 | 0 | 2,660 | |
| LIVEPERSON INC COM | COM | 538146101 | 42 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | |
| LIVEPERSON INC COM | COM | 538146101 | 9 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,462 | 87,243 | SH | SOLE | 1 | 87,243 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 170 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | |
| LOGMEIN INC COM | COM | 54142L109 | 51 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
| LOGMEIN INC COM | COM | 54142L109 | 10 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
| LORILLARD INC COM | COM | 544147101 | 13,204 | 302,293 | SH | SOLE | 1 | 302,293 | 0 | 0 | |
| LORILLARD INC COM | COM | 544147101 | 546 | 12,501 | SH | SOLE | 1 | 0 | 0 | 12,501 | |
| LOWES COS INC COM | COM | 548661107 | 15,497 | 378,910 | SH | SOLE | 1 | 378,910 | 0 | 0 | |
| LOWES COS INC COM | COM | 548661107 | 194 | 4,752 | SH | SOLE | 1 | 0 | 0 | 4,752 | |
| LSB INDS INC COM | COM | 502160104 | 53 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | |
| LSB INDS INC COM | COM | 502160104 | 11 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | |
| LSI CORPORATION COM | COM | 502161102 | 412 | 57,661 | SH | SOLE | 1 | 57,661 | 0 | 0 | |
| LSI CORPORATION COM | COM | 502161102 | 19 | 2,672 | SH | SOLE | 1 | 0 | 0 | 2,672 | |
| LTC PPTYS INC COM | COM | 502175102 | 127 | 3,244 | SH | SOLE | 1 | 3,244 | 0 | 0 | |
| LTC PPTYS INC COM | COM | 502175102 | 25 | 638 | SH | SOLE | 1 | 0 | 0 | 638 | |
| LUFKIN INDS INC COM | COM | 549764108 | 4,574 | 51,700 | SH | SOLE | 1 | 51,700 | 0 | 0 | |
| LUFKIN INDS INC COM | COM | 549764108 | 56 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | |
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 197 | 2,526 | SH | SOLE | 1 | 2,526 | 0 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 40 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | |
| LUMINEX CORP DEL COM | COM | 55027E102 | 73 | 3,557 | SH | SOLE | 1 | 3,557 | 0 | 0 | |
| LUMINEX CORP DEL COM | COM | 55027E102 | 15 | 711 | SH | SOLE | 1 | 0 | 0 | 711 | |
| LUMOS NETWORKS CORP COM | COM | 550283105 | 23 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
| LUMOS NETWORKS CORP COM | COM | 550283105 | 5 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
| LYDALL INC DEL COM | COM | 550819106 | 23 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | |
| LYDALL INC DEL COM | COM | 550819106 | 4 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 9,400 | 141,858 | SH | SOLE | 1 | 141,858 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,199 | 33,192 | SH | SOLE | 1 | 0 | 0 | 33,192 | |
| M & T BK CORP COM | COM | 55261F104 | 4,794 | 42,902 | SH | SOLE | 1 | 42,902 | 0 | 0 | |
| M & T BK CORP COM | COM | 55261F104 | 365 | 3,268 | SH | SOLE | 1 | 0 | 0 | 3,268 | |
| M/I HOMES INC COM | COM | 55305B101 | 50 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | |
| M/I HOMES INC COM | COM | 55305B101 | 10 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | |
| MACYS INC COM | COM | 55616P104 | 102 | 2,133 | SH | SOLE | 1 | 2,133 | 0 | 0 | |
| MADDEN STEVEN LTD COM | COM | 556269108 | 188 | 3,895 | SH | SOLE | 1 | 3,895 | 0 | 0 | |
| MADDEN STEVEN LTD COM | COM | 556269108 | 37 | 769 | SH | SOLE | 1 | 0 | 0 | 769 | |
| MAGELLAN HEALTH SVCS INC COM NEW | COM | 559079207 | 145 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
| MAGELLAN HEALTH SVCS INC COM NEW | COM | 559079207 | 28 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | |
| MAGNA INTL INC COM | COM | 559222401 | 225 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
| MAIDENFORM BRANDS INC COM | COM | 560305104 | 37 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
| MAIDENFORM BRANDS INC COM | COM | 560305104 | 8 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | |
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 143 | 1,852 | SH | SOLE | 1 | 1,852 | 0 | 0 | |
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 28 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
| MANULIFE FINL CORP COM | COM | 56501R106 | 362 | 21,500 | SH | SOLE | 1 | 0 | 0 | 21,500 | |
| MANULIFE FINL CORP COM | COM | 56501R106 | 3,050 | 181,218 | SH | SOLE | 3 | 181,218 | 0 | 0 | |
| MARATHON OIL CORP COM | COM | 565849106 | 19,994 | 578,185 | SH | SOLE | 1 | 578,185 | 0 | 0 | |
| MARATHON PETE CORP COM | COM | 56585A102 | 13,512 | 190,147 | SH | SOLE | 1 | 190,147 | 0 | 0 | |
| MARATHON PETE CORP COM | COM | 56585A102 | 1,944 | 27,357 | SH | SOLE | 1 | 0 | 0 | 27,357 | |
| MARCUS CORP COM | COM | 566330106 | 22 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | |
| MARCUS CORP COM | COM | 566330106 | 4 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | |
| MARINEMAX INC COM | COM | 567908108 | 24 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
| MARINEMAX INC COM | COM | 567908108 | 5 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 166 | 3,551 | SH | SOLE | 1 | 3,551 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 33 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 119 | 2,755 | SH | SOLE | 1 | 2,755 | 0 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 24 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | |
| MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 288 | 24,636 | SH | SOLE | 1 | 24,636 | 0 | 0 | |
| MASTERCARD INC CL A | COM | 57636Q104 | 20,810 | 36,223 | SH | SOLE | 1 | 36,223 | 0 | 0 | |
| MASTERCARD INC CL A | COM | 57636Q104 | 2,774 | 4,829 | SH | SOLE | 1 | 0 | 0 | 4,829 | |
| MATERION CORP COM | COM | 576690101 | 53 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
| MATERION CORP COM | COM | 576690101 | 10 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | |
| MATRIX SVC CO COM | COM | 576853105 | 36 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | |
| MATRIX SVC CO COM | COM | 576853105 | 8 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | |
| MATTEL INC COM | COM | 577081102 | 9 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| MAXIMUS INC COM | COM | 577933104 | 237 | 3,178 | SH | SOLE | 1 | 3,178 | 0 | 0 | |
| MAXIMUS INC COM | COM | 577933104 | 48 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | |
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 136 | 5,076 | SH | SOLE | 1 | 5,076 | 0 | 0 | |
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 27 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | |
| MCDONALDS CORP COM | COM | 580135101 | 135 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
| MCGRAW HILL FINL INC COM | COM | 580645109 | 7,161 | 134,625 | SH | SOLE | 1 | 134,625 | 0 | 0 | |
| MCGRAW HILL FINL INC COM | COM | 580645109 | 1,716 | 32,255 | SH | SOLE | 1 | 0 | 0 | 32,255 | |
| MCKESSON CORP COM | COM | 58155Q103 | 23,703 | 207,010 | SH | SOLE | 1 | 207,010 | 0 | 0 | |
| MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 37 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | |
| MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 7 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | |
| MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 67 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | |
| MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 13 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 201 | 14,040 | SH | SOLE | 1 | 14,040 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 39 | 2,753 | SH | SOLE | 1 | 0 | 0 | 2,753 | |
| MEDICINES CO COM | COM | 584688105 | 164 | 5,325 | SH | SOLE | 1 | 5,325 | 0 | 0 | |
| MEDICINES CO COM | COM | 584688105 | 33 | 1,059 | SH | SOLE | 1 | 0 | 0 | 1,059 | |
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 170 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 32 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | |
| MEDIFAST INC COM | COM | 58470H101 | 32 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
| MEDIFAST INC COM | COM | 58470H101 | 6 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
| MEDTRONIC INC COM | COM | 585055106 | 2,243 | 43,586 | SH | SOLE | 1 | 43,586 | 0 | 0 | |
| MEDTRONIC INC COM | COM | 585055106 | 2,363 | 45,905 | SH | SOLE | 1 | 0 | 0 | 45,905 | |
| MENS WEARHOUSE INC COM | COM | 587118100 | 163 | 4,314 | SH | SOLE | 1 | 4,314 | 0 | 0 | |
| MENS WEARHOUSE INC COM | COM | 587118100 | 34 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | |
| MERCK & CO INC NEW COM | COM | 58933Y105 | 5,162 | 111,123 | SH | SOLE | 1 | 111,123 | 0 | 0 | |
| MERCK & CO INC NEW COM | COM | 58933Y105 | 132 | 2,842 | SH | SOLE | 1 | 0 | 0 | 2,842 | |
| MERCURY SYS INC COM | COM | 589378108 | 26 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | |
| MERCURY SYS INC COM | COM | 589378108 | 5 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | |
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 83 | 3,849 | SH | SOLE | 1 | 3,849 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 17 | 777 | SH | SOLE | 1 | 0 | 0 | 777 | |
| MERIT MED SYS INC COM | COM | 589889104 | 42 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
| MERIT MED SYS INC COM | COM | 589889104 | 9 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
| MERITAGE HOMES CORP COM | COM | 59001A102 | 129 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | |
| MERITAGE HOMES CORP COM | COM | 59001A102 | 25 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
| METHODE ELECTRS INC COM | COM | 591520200 | 57 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | |
| METHODE ELECTRS INC COM | COM | 591520200 | 12 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | |
| METLIFE INC COM | COM | 59156R108 | 9,215 | 201,367 | SH | SOLE | 1 | 201,367 | 0 | 0 | |
| METLIFE INC COM | COM | 59156R108 | 2,363 | 51,630 | SH | SOLE | 1 | 0 | 0 | 51,630 | |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,476 | 167,490 | SH | SOLE | 1 | 167,490 | 0 | 0 | |
| MICREL INC COM | COM | 594793101 | 44 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | |
| MICREL INC COM | COM | 594793101 | 9 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,071 | 284,085 | SH | SOLE | 1 | 284,085 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 87 | 6,060 | SH | SOLE | 1 | 0 | 0 | 6,060 | |
| MICROSEMI CORP COM | COM | 595137100 | 196 | 8,620 | SH | SOLE | 1 | 8,620 | 0 | 0 | |
| MICROSEMI CORP COM | COM | 595137100 | 39 | 1,709 | SH | SOLE | 1 | 0 | 0 | 1,709 | |
| MICROSOFT CORP COM | COM | 594918104 | 32,108 | 929,868 | SH | SOLE | 1 | 929,868 | 0 | 0 | |
| MICROSOFT CORP COM | COM | 594918104 | 5,700 | 165,082 | SH | SOLE | 1 | 0 | 0 | 165,082 | |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 70 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 15 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 274 | 4,040 | SH | SOLE | 1 | 4,040 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 54 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | |
| MKS INSTRUMENT INC COM | COM | 55306N104 | 131 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | |
| MKS INSTRUMENT INC COM | COM | 55306N104 | 26 | 986 | SH | SOLE | 1 | 0 | 0 | 986 | |
| MOBILE MINI INC COM | COM | 60740F105 | 120 | 3,632 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
| MOBILE MINI INC COM | COM | 60740F105 | 24 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | |
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 121 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 362 | 19,100 | SH | SOLE | 1 | 0 | 0 | 19,100 | |
| MOLEX INC COM | COM | 608554101 | 20 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 103 | 2,773 | SH | SOLE | 1 | 2,773 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 20 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | |
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 64 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | |
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 13 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | |
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 17 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 3 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
| MONDELEZ INTL INC CL A | COM | 609207105 | 1,023 | 35,847 | SH | SOLE | 1 | 35,847 | 0 | 0 | |
| MONDELEZ INTL INC CL A | COM | 609207105 | 827 | 28,988 | SH | SOLE | 1 | 0 | 0 | 28,988 | |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 71 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 15 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | |
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 88 | 3,451 | SH | SOLE | 1 | 3,451 | 0 | 0 | |
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 18 | 702 | SH | SOLE | 1 | 0 | 0 | 702 | |
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 135 | 2,812 | SH | SOLE | 1 | 2,812 | 0 | 0 | |
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 26 | 549 | SH | SOLE | 1 | 0 | 0 | 549 | |
| MONSANTO CO NEW COM | COM | 61166W101 | 40 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| MONSTER BEVERAGE CORP COM | COM | 611740101 | 252 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
| MONSTER BEVERAGE CORP COM | COM | 611740101 | 204 | 3,353 | SH | SOLE | 1 | 0 | 0 | 3,353 | |
| MOOG INC CL A | COM | 615394202 | 221 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
| MOOG INC CL A | COM | 615394202 | 44 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,381 | 56,547 | SH | SOLE | 1 | 56,547 | 0 | 0 | |
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,317 | 53,919 | SH | SOLE | 1 | 0 | 0 | 53,919 | |
| MOVADO GROUP INC COM | COM | 624580106 | 55 | 1,639 | SH | SOLE | 1 | 1,639 | 0 | 0 | |
| MOVADO GROUP INC COM | COM | 624580106 | 11 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | |
| MTS SYS CORP COM | COM | 553777103 | 84 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
| MTS SYS CORP COM | COM | 553777103 | 17 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | |
| MUELLER INDS INC COM | COM | 624756102 | 136 | 2,694 | SH | SOLE | 1 | 2,694 | 0 | 0 | |
| MUELLER INDS INC COM | COM | 624756102 | 27 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | |
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 69 | 2,638 | SH | SOLE | 1 | 2,638 | 0 | 0 | |
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 14 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | |
| MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 137 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
| MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 28 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | |
| MYERS INDS INC COM | COM | 628464109 | 45 | 3,012 | SH | SOLE | 1 | 3,012 | 0 | 0 | |
| MYERS INDS INC COM | COM | 628464109 | 9 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | |
| MYLAN INC COM | COM | 628530107 | 20,132 | 648,781 | SH | SOLE | 1 | 648,781 | 0 | 0 | |
| MYLAN INC COM | COM | 628530107 | 37 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | |
| MYRIAD GENETICS INC COM | COM | 62855J104 | 234 | 8,711 | SH | SOLE | 1 | 8,711 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 20 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
| NANOMETRICS INC COM | COM | 630077105 | 29 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | |
| NANOMETRICS INC COM | COM | 630077105 | 6 | 397 | SH | SOLE | 1 | 0 | 0 | 397 | |
| NASDAQ OMX GROUP INC COM | COM | 631103108 | 27 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | |
| NASH FINCH CO COM | COM | 631158102 | 24 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
| NASH FINCH CO COM | COM | 631158102 | 5 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
| NATIONAL FINL PARTNERS CORP COM | COM | 63607P208 | 2,673 | 105,600 | SH | SOLE | 1 | 105,600 | 0 | 0 | |
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 113 | 11,099 | SH | SOLE | 1 | 11,099 | 0 | 0 | |
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 22 | 2,209 | SH | SOLE | 1 | 0 | 0 | 2,209 | |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 31 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 7 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
| NATIONAL WESTMINSTER BK PLC SPON ADR C | COM | 638539882 | 1,997 | 79,584 | SH | SOLE | 1 | 0 | 0 | 79,584 | |
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 36 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 7 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | |
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 56 | 4,690 | SH | SOLE | 1 | 4,690 | 0 | 0 | |
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 12 | 992 | SH | SOLE | 1 | 0 | 0 | 992 | |
| NAVIGATORS GROUP INC COM | COM | 638904102 | 55 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
| NAVIGATORS GROUP INC COM | COM | 638904102 | 11 | 198 | SH | SOLE | 1 | 0 | 0 | 198 | |
| NBT BANCORP INC COM | COM | 628778102 | 87 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | |
| NBT BANCORP INC COM | COM | 628778102 | 17 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
| NEENAH PAPER INC COM | COM | 640079109 | 48 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | |
| NEENAH PAPER INC COM | COM | 640079109 | 9 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | |
| NEOGEN CORP COM | COM | 640491106 | 121 | 2,169 | SH | SOLE | 1 | 2,169 | 0 | 0 | |
| NEOGEN CORP COM | COM | 640491106 | 23 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | |
| NETAPP INC COM | COM | 64110D104 | 877 | 23,205 | SH | SOLE | 1 | 23,205 | 0 | 0 | |
| NETGEAR INC COM | COM | 64111Q104 | 110 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | |
| NETGEAR INC COM | COM | 64111Q104 | 22 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
| NETSCOUT SYS INC COM | COM | 64115T104 | 78 | 3,339 | SH | SOLE | 1 | 3,339 | 0 | 0 | |
| NETSCOUT SYS INC COM | COM | 64115T104 | 16 | 671 | SH | SOLE | 1 | 0 | 0 | 671 | |
| NETSPEND HLDGS INC COM | COM | 64118V106 | 4,344 | 272,000 | SH | SOLE | 1 | 272,000 | 0 | 0 | |
| NEVSUN RES LTD COM | COM | 64156L101 | 1,745 | 561,210 | SH | SOLE | 3 | 561,210 | 0 | 0 | |
| NEW JERSEY RES COM | COM | 646025106 | 164 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
| NEW JERSEY RES COM | COM | 646025106 | 33 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
| NEWMONT MINING CORP COM | COM | 651639106 | 5 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| NEWPORT CORP COM | COM | 651824104 | 50 | 3,586 | SH | SOLE | 1 | 3,586 | 0 | 0 | |
| NEWPORT CORP COM | COM | 651824104 | 10 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | |
| NEWS CORP CL A | COM | 65248E104 | 18,917 | 580,263 | SH | SOLE | 1 | 580,263 | 0 | 0 | |
| NEWS CORP CL A | COM | 65248E104 | 2,726 | 83,620 | SH | SOLE | 1 | 0 | 0 | 83,620 | |
| NEWS CORP CL B | COM | 65248E203 | 178 | 5,410 | SH | SOLE | 1 | 5,410 | 0 | 0 | |
| NIC INC COM | COM | 62914B100 | 90 | 5,428 | SH | SOLE | 1 | 5,428 | 0 | 0 | |
| NIC INC COM | COM | 62914B100 | 19 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | |
| NIKE INC CL B | COM | 654106103 | 8,723 | 136,975 | SH | SOLE | 1 | 136,975 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 1,999 | 31,395 | SH | SOLE | 1 | 0 | 0 | 31,395 | |
| NOBLE ENERGY INC COM | COM | 655044105 | 3,258 | 54,272 | SH | SOLE | 1 | 54,272 | 0 | 0 | |
| NOBLE ENERGY INC COM | COM | 655044105 | 118 | 1,969 | SH | SOLE | 1 | 0 | 0 | 1,969 | |
| NORDSTROM INC COM | COM | 655664100 | 161 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | |
| NORDSTROM INC COM | COM | 655664100 | 9 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 402 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 459 | 6,318 | SH | SOLE | 1 | 0 | 0 | 6,318 | |
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 74 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | |
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 15 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 14,602 | 176,352 | SH | SOLE | 1 | 176,352 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 156 | 1,888 | SH | SOLE | 1 | 0 | 0 | 1,888 | |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 122 | 9,017 | SH | SOLE | 1 | 9,017 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 24 | 1,755 | SH | SOLE | 1 | 0 | 0 | 1,755 | |
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 109 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 21 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 142 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 28 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | |
| NOVAGOLD RES INC COM NEW | COM | 66987E206 | 483 | 214,741 | SH | SOLE | 3 | 214,741 | 0 | 0 | |
| NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 22 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
| NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 5 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | |
| NUCOR CORP COM | COM | 670346105 | 10 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| NUTRI SYS INC NEW COM | COM | 67069D108 | 29 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
| NUTRI SYS INC NEW COM | COM | 67069D108 | 6 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | |
| NUVASIVE INC COM | COM | 670704105 | 104 | 4,189 | SH | SOLE | 1 | 4,189 | 0 | 0 | |
| NUVASIVE INC COM | COM | 670704105 | 20 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
| NVIDIA CORP COM | COM | 67066G104 | 1,795 | 127,959 | SH | SOLE | 1 | 127,959 | 0 | 0 | |
| NVIDIA CORP COM | COM | 67066G104 | 66 | 4,716 | SH | SOLE | 1 | 0 | 0 | 4,716 | |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 10,957 | 353,235 | SH | SOLE | 1 | 353,235 | 0 | 0 | |
| NYSE EURONEXT COM | COM | 629491101 | 9,770 | 236,000 | SH | SOLE | 1 | 236,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 417 | 3,707 | SH | SOLE | 1 | 3,707 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 14 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 3,182 | 35,660 | SH | SOLE | 1 | 35,660 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 113 | 1,270 | SH | SOLE | 1 | 0 | 0 | 1,270 | |
| OFFICEMAX INC DEL COM | COM | 67622P101 | 5,669 | 554,111 | SH | SOLE | 1 | 554,111 | 0 | 0 | |
| OFFICEMAX INC DEL COM | COM | 67622P101 | 16 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | |
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 275 | 6,615 | SH | SOLE | 1 | 6,615 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 55 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | |
| OLD NATL BANCORP IND COM | COM | 680033107 | 132 | 9,561 | SH | SOLE | 1 | 9,561 | 0 | 0 | |
| OLD NATL BANCORP IND COM | COM | 680033107 | 26 | 1,866 | SH | SOLE | 1 | 0 | 0 | 1,866 | |
| OLYMPIC STEEL INC COM | COM | 68162K106 | 20 | 825 | SH | SOLE | 1 | 825 | 0 | 0 | |
| OLYMPIC STEEL INC COM | COM | 68162K106 | 4 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
| OM GROUP INC COM | COM | 670872100 | 90 | 2,914 | SH | SOLE | 1 | 2,914 | 0 | 0 | |
| OM GROUP INC COM | COM | 670872100 | 19 | 607 | SH | SOLE | 1 | 0 | 0 | 607 | |
| OMNICELL INC COM | COM | 68213N109 | 72 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
| OMNICELL INC COM | COM | 68213N109 | 13 | 622 | SH | SOLE | 1 | 0 | 0 | 622 | |
| OMNICOM GROUP INC COM | COM | 681919106 | 898 | 14,291 | SH | SOLE | 1 | 14,291 | 0 | 0 | |
| OMNICOM GROUP INC COM | COM | 681919106 | 794 | 12,625 | SH | SOLE | 1 | 0 | 0 | 12,625 | |
| ON ASSIGNMENT INC COM | COM | 682159108 | 115 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
| ON ASSIGNMENT INC COM | COM | 682159108 | 22 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | |
| OPEN TEXT CORP COM | COM | 683715106 | 22 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
| OPEN TEXT CORP COM | COM | 683715106 | 109 | 1,515 | SH | SOLE | 3 | 1,515 | 0 | 0 | |
| OPENTABLE INC COM | COM | 68372A104 | 140 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
| OPENTABLE INC COM | COM | 68372A104 | 27 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
| OPLINK COMMUNICATIONS INC COM NEW | COM | 68375Q403 | 30 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | |
| OPLINK COMMUNICATIONS INC COM NEW | COM | 68375Q403 | 6 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | |
| ORACLE CORP COM | COM | 68389X105 | 4,703 | 153,085 | SH | SOLE | 1 | 153,085 | 0 | 0 | |
| ORACLE CORP COM | COM | 68389X105 | 3,108 | 101,178 | SH | SOLE | 1 | 0 | 0 | 101,178 | |
| ORBITAL SCIENCES CORP COM | COM | 685564106 | 99 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | |
| ORBITAL SCIENCES CORP COM | COM | 685564106 | 20 | 1,138 | SH | SOLE | 1 | 0 | 0 | 1,138 | |
| ORION MARINE GROUP INC COM | COM | 68628V308 | 30 | 2,445 | SH | SOLE | 1 | 2,445 | 0 | 0 | |
| ORION MARINE GROUP INC COM | COM | 68628V308 | 6 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 57 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | |
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 11 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
| OSI SYSTEMS INC COM | COM | 671044105 | 112 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
| OSI SYSTEMS INC COM | COM | 671044105 | 23 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | |
| OWENS ILL INC COM NEW | COM | 690768403 | 567 | 20,407 | SH | SOLE | 1 | 20,407 | 0 | 0 | |
| OWENS ILL INC COM NEW | COM | 690768403 | 21 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | |
| OXFORD INDS INC COM | COM | 691497309 | 83 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
| OXFORD INDS INC COM | COM | 691497309 | 17 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | |
| PACWEST BANCORP DEL COM | COM | 695263103 | 113 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | |
| PACWEST BANCORP DEL COM | COM | 695263103 | 23 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | |
| PALL CORP COM | COM | 696429307 | 221 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
| PALL CORP COM | COM | 696429307 | 8 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | |
| PAN AMERICAN SILVER CORP COM | COM | 697900108 | 813 | 66,405 | SH | SOLE | 3 | 66,405 | 0 | 0 | |
| PAPA JOHNS INTL INC COM | COM | 698813102 | 102 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
| PAPA JOHNS INTL INC COM | COM | 698813102 | 21 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | |
| PAREXEL INTL CORP COM | COM | 699462107 | 241 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
| PAREXEL INTL CORP COM | COM | 699462107 | 49 | 1,059 | SH | SOLE | 1 | 0 | 0 | 1,059 | |
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 45 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 9 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | |
| PARKER HANNIFIN CORP COM | COM | 701094104 | 23,409 | 245,373 | SH | SOLE | 1 | 245,373 | 0 | 0 | |
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 69 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | |
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 12 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | |
| PARTNERRE LTD COM | COM | G6852T105 | 51 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
| PATTERSON COMPANIES INC COM | COM | 703395103 | 3,377 | 89,802 | SH | SOLE | 1 | 89,802 | 0 | 0 | |
| PATTERSON COMPANIES INC COM | COM | 703395103 | 125 | 3,325 | SH | SOLE | 1 | 0 | 0 | 3,325 | |
| PC-TEL INC COM | COM | 69325Q105 | 14 | 1,637 | SH | SOLE | 1 | 1,637 | 0 | 0 | |
| PC-TEL INC COM | COM | 69325Q105 | 2 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
| PDC ENERGY INC COM | COM | 69327R101 | 150 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | |
| PDC ENERGY INC COM | COM | 69327R101 | 29 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | |
| PEABODY ENERGY CORP COM | COM | 704549104 | 1,110 | 75,844 | SH | SOLE | 1 | 75,844 | 0 | 0 | |
| PEABODY ENERGY CORP COM | COM | 704549104 | 40 | 2,738 | SH | SOLE | 1 | 0 | 0 | 2,738 | |
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 171 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 75 | 2,333 | SH | SOLE | 3 | 2,333 | 0 | 0 | |
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 21 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | |
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 2,550 | 493,260 | SH | SOLE | 3 | 493,260 | 0 | 0 | |
| PENN VA CORP COM | COM | 707882106 | 23 | 4,806 | SH | SOLE | 1 | 4,806 | 0 | 0 | |
| PENN VA CORP COM | COM | 707882106 | 5 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | |
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 47 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | |
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 2,364 | 212,930 | SH | SOLE | 3 | 212,930 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 109 | 5,770 | SH | SOLE | 1 | 5,770 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 23 | 1,198 | SH | SOLE | 1 | 0 | 0 | 1,198 | |
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 28 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
| PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 59 | 5,054 | SH | SOLE | 1 | 5,054 | 0 | 0 | |
| PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 12 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | |
| PEPSICO INC COM | COM | 713448108 | 15,633 | 191,139 | SH | SOLE | 1 | 191,139 | 0 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 262 | 3,204 | SH | SOLE | 1 | 0 | 0 | 3,204 | |
| PERFICIENT INC COM | COM | 71375U101 | 41 | 3,071 | SH | SOLE | 1 | 3,071 | 0 | 0 | |
| PERFICIENT INC COM | COM | 71375U101 | 8 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | |
| PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 15 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
| PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 3 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
| PERKINELMER INC COM | COM | 714046109 | 620 | 19,064 | SH | SOLE | 1 | 19,064 | 0 | 0 | |
| PERKINELMER INC COM | COM | 714046109 | 564 | 17,362 | SH | SOLE | 1 | 0 | 0 | 17,362 | |
| PERRIGO CO COM | COM | 714290103 | 14,518 | 119,980 | SH | SOLE | 1 | 119,980 | 0 | 0 | |
| PETMED EXPRESS INC COM | COM | 716382106 | 22 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
| PETMED EXPRESS INC COM | COM | 716382106 | 5 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 596 | 40,683 | SH | SOLE | 1 | 40,683 | 0 | 0 | |
| PETROQUEST ENERGY INC COM | COM | 716748108 | 20 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
| PETROQUEST ENERGY INC COM | COM | 716748108 | 4 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | |
| PETSMART INC COM | COM | 716768106 | 1,903 | 28,404 | SH | SOLE | 1 | 28,404 | 0 | 0 | |
| PETSMART INC COM | COM | 716768106 | 32 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | |
| PFIZER INC COM | COM | 717081103 | 51,009 | 1,821,082 | SH | SOLE | 1 | 1,821,082 | 0 | 0 | |
| PFIZER INC COM | COM | 717081103 | 664 | 23,710 | SH | SOLE | 1 | 0 | 0 | 23,710 | |
| PHARMERICA CORP COM | COM | 71714F104 | 37 | 2,654 | SH | SOLE | 1 | 2,654 | 0 | 0 | |
| PHARMERICA CORP COM | COM | 71714F104 | 8 | 553 | SH | SOLE | 1 | 0 | 0 | 553 | |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,980 | 22,857 | SH | SOLE | 1 | 22,857 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 633 | 7,304 | SH | SOLE | 1 | 0 | 0 | 7,304 | |
| PHILLIPS 66 COM | COM | 718546104 | 120 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | |
| PHILLIPS 66 COM | COM | 718546104 | 82 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | |
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 242 | 7,182 | SH | SOLE | 1 | 7,182 | 0 | 0 | |
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 48 | 1,422 | SH | SOLE | 1 | 0 | 0 | 1,422 | |
| PINNACLE ENTMT INC COM | COM | 723456109 | 108 | 5,484 | SH | SOLE | 1 | 5,484 | 0 | 0 | |
| PINNACLE ENTMT INC COM | COM | 723456109 | 22 | 1,127 | SH | SOLE | 1 | 0 | 0 | 1,127 | |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 80 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 16 | 613 | SH | SOLE | 1 | 0 | 0 | 613 | |
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 37 | 5,542 | SH | SOLE | 1 | 5,542 | 0 | 0 | |
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 8 | 1,182 | SH | SOLE | 1 | 0 | 0 | 1,182 | |
| PIPER JAFFRAY COS COM | COM | 724078100 | 48 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
| PIPER JAFFRAY COS COM | COM | 724078100 | 10 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | |
| PITNEY BOWES INC COM | COM | 724479100 | 2,357 | 160,565 | SH | SOLE | 1 | 160,565 | 0 | 0 | |
| PITNEY BOWES INC COM | COM | 724479100 | 304 | 20,699 | SH | SOLE | 1 | 0 | 0 | 20,699 | |
| PLEXUS CORP COM | COM | 729132100 | 97 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
| PLEXUS CORP COM | COM | 729132100 | 19 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | |
| PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 66 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | |
| POLARIS INDS INC COM | COM | 731068102 | 258 | 2,712 | SH | SOLE | 1 | 2,712 | 0 | 0 | |
| POLYONE CORP COM | COM | 73179P106 | 233 | 9,383 | SH | SOLE | 1 | 9,383 | 0 | 0 | |
| POLYONE CORP COM | COM | 73179P106 | 46 | 1,861 | SH | SOLE | 1 | 0 | 0 | 1,861 | |
| POOL CORPORATION COM | COM | 73278L105 | 230 | 4,387 | SH | SOLE | 1 | 4,387 | 0 | 0 | |
| POOL CORPORATION COM | COM | 73278L105 | 46 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | |
| PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 243 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
| PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 49 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | |
| POST PPTYS INC COM | COM | 737464107 | 255 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | |
| POST PPTYS INC COM | COM | 737464107 | 51 | 1,023 | SH | SOLE | 1 | 0 | 0 | 1,023 | |
| POTASH CORP SASK INC COM | COM | 73755L107 | 421 | 10,500 | SH | SOLE | 1 | 0 | 0 | 10,500 | |
| POWELL INDS INC COM | COM | 739128106 | 47 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
| POWELL INDS INC COM | COM | 739128106 | 9 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
| POWER INTEGRATIONS INC COM | COM | 739276103 | 110 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | COM | 739276103 | 22 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | |
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 1,229 | 49,643 | SH | SOLE | 1 | 49,643 | 0 | 0 | |
| PPG INDS INC COM | COM | 693506107 | 57 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
| PPL CORP COM | COM | 69351T106 | 1,529 | 50,519 | SH | SOLE | 1 | 50,519 | 0 | 0 | |
| PPL CORP COM | COM | 69351T106 | 57 | 1,891 | SH | SOLE | 1 | 0 | 0 | 1,891 | |
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 137 | 4,697 | SH | SOLE | 1 | 4,697 | 0 | 0 | |
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 28 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | |
| PRICELINE COM INC COM NEW | COM | 741503403 | 13,037 | 15,762 | SH | SOLE | 1 | 15,762 | 0 | 0 | |
| PRICELINE COM INC COM NEW | COM | 741503403 | 952 | 1,151 | SH | SOLE | 1 | 0 | 0 | 1,151 | |
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 753 | 20,101 | SH | SOLE | 1 | 20,101 | 0 | 0 | |
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 26 | 681 | SH | SOLE | 1 | 0 | 0 | 681 | |
| PRIVATEBANCORP INC COM | COM | 742962103 | 122 | 5,774 | SH | SOLE | 1 | 5,774 | 0 | 0 | |
| PRIVATEBANCORP INC COM | COM | 742962103 | 25 | 1,198 | SH | SOLE | 1 | 0 | 0 | 1,198 | |
| PROASSURANCE CORP COM | COM | 74267C106 | 304 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
| PROASSURANCE CORP COM | COM | 74267C106 | 60 | 1,155 | SH | SOLE | 1 | 0 | 0 | 1,155 | |
| PROCERA NETWORKS INC COM NEW | COM | 74269U203 | 26 | 1,904 | SH | SOLE | 1 | 1,904 | 0 | 0 | |
| PROCERA NETWORKS INC COM NEW | COM | 74269U203 | 5 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 13,177 | 171,154 | SH | SOLE | 1 | 171,154 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 261 | 3,394 | SH | SOLE | 1 | 0 | 0 | 3,394 | |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 115 | 5,019 | SH | SOLE | 1 | 5,019 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 24 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 9,509 | 374,078 | SH | SOLE | 1 | 374,078 | 0 | 0 | |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 178 | 7,009 | SH | SOLE | 1 | 0 | 0 | 7,009 | |
| PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 1,013 | 44,692 | SH | SOLE | 3 | 44,692 | 0 | 0 | |
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 217 | 20,052 | SH | SOLE | 1 | 20,052 | 0 | 0 | |
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 43 | 4,010 | SH | SOLE | 1 | 0 | 0 | 4,010 | |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 79 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 16 | 1,043 | SH | SOLE | 1 | 0 | 0 | 1,043 | |
| PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 121 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 24 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | |
| PUBLIC STORAGE COM | COM | 74460D109 | 2,390 | 15,586 | SH | SOLE | 1 | 15,586 | 0 | 0 | |
| PUBLIC STORAGE COM | COM | 74460D109 | 85 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | |
| PULTE GROUP INC COM | COM | 745867101 | 6,141 | 323,733 | SH | SOLE | 1 | 323,733 | 0 | 0 | |
| PULTE GROUP INC COM | COM | 745867101 | 562 | 29,636 | SH | SOLE | 1 | 0 | 0 | 29,636 | |
| QLOGIC CORP COM | COM | 747277101 | 82 | 8,571 | SH | SOLE | 1 | 8,571 | 0 | 0 | |
| QLOGIC CORP COM | COM | 747277101 | 16 | 1,659 | SH | SOLE | 1 | 0 | 0 | 1,659 | |
| QUAKER CHEM CORP COM | COM | 747316107 | 76 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
| QUAKER CHEM CORP COM | COM | 747316107 | 15 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
| QUALCOMM INC COM | COM | 747525103 | 28,637 | 468,838 | SH | SOLE | 1 | 468,838 | 0 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 3,302 | 54,058 | SH | SOLE | 1 | 0 | 0 | 54,058 | |
| QUALITY SYS INC COM | COM | 747582104 | 69 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
| QUALITY SYS INC COM | COM | 747582104 | 14 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | |
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 58 | 3,437 | SH | SOLE | 1 | 3,437 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 12 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | |
| QUANTA SVCS INC COM | COM | 74762E102 | 28,093 | 1,061,697 | SH | SOLE | 1 | 1,061,697 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,404 | 72,636 | SH | SOLE | 1 | 72,636 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 948 | 15,630 | SH | SOLE | 1 | 0 | 0 | 15,630 | |
| QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 252 | 5,549 | SH | SOLE | 1 | 5,549 | 0 | 0 | |
| QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 50 | 1,097 | SH | SOLE | 1 | 0 | 0 | 1,097 | |
| QUIKSILVER INC COM | COM | 74838C106 | 76 | 11,834 | SH | SOLE | 1 | 11,834 | 0 | 0 | |
| QUIKSILVER INC COM | COM | 74838C106 | 15 | 2,369 | SH | SOLE | 1 | 0 | 0 | 2,369 | |
| QUINSTREET INC COM | COM | 74874Q100 | 19 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | |
| QUINSTREET INC COM | COM | 74874Q100 | 4 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | |
| RADISYS CORP COM | COM | 750459109 | 10 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | |
| RADISYS CORP COM | COM | 750459109 | 2 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | |
| RALPH LAUREN CORP CL A | COM | 751212101 | 1,098 | 6,322 | SH | SOLE | 1 | 6,322 | 0 | 0 | |
| RALPH LAUREN CORP CL A | COM | 751212101 | 226 | 1,303 | SH | SOLE | 1 | 0 | 0 | 1,303 | |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 5,681 | 132,187 | SH | SOLE | 1 | 132,187 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 641 | 14,908 | SH | SOLE | 1 | 0 | 0 | 14,908 | |
| RAYTHEON CO COM NEW | COM | 755111507 | 3,191 | 48,263 | SH | SOLE | 1 | 48,263 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 68 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 13 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
| REGAL BELOIT CORP COM | COM | 758750103 | 1,091 | 16,821 | SH | SOLE | 1 | 16,821 | 0 | 0 | |
| REGAL BELOIT CORP COM | COM | 758750103 | 98 | 1,519 | SH | SOLE | 1 | 0 | 0 | 1,519 | |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 39 | 4,095 | SH | SOLE | 1 | 4,095 | 0 | 0 | |
| REPUBLIC SVCS INC COM | COM | 760759100 | 2,197 | 64,735 | SH | SOLE | 1 | 64,735 | 0 | 0 | |
| REPUBLIC SVCS INC COM | COM | 760759100 | 64 | 1,893 | SH | SOLE | 1 | 0 | 0 | 1,893 | |
| RESEARCH IN MOTION LTD COM | COM | 760975102 | 61 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
| RESEARCH IN MOTION LTD COM | COM | 760975102 | 1,594 | 143,900 | SH | SOLE | 3 | 143,900 | 0 | 0 | |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 45 | 3,887 | SH | SOLE | 1 | 3,887 | 0 | 0 | |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 9 | 769 | SH | SOLE | 1 | 0 | 0 | 769 | |
| RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 2,239 | 156,809 | SH | SOLE | 1 | 156,809 | 0 | 0 | |
| REYNOLDS AMERICAN INC COM | COM | 761713106 | 3,237 | 66,923 | SH | SOLE | 1 | 66,923 | 0 | 0 | |
| REYNOLDS AMERICAN INC COM | COM | 761713106 | 41 | 845 | SH | SOLE | 1 | 0 | 0 | 845 | |
| RLI CORP COM | COM | 749607107 | 126 | 1,648 | SH | SOLE | 1 | 1,648 | 0 | 0 | |
| RLI CORP COM | COM | 749607107 | 24 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
| ROBERT HALF INTL INC COM | COM | 770323103 | 9 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,432 | 41,282 | SH | SOLE | 1 | 41,282 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 125 | 1,505 | SH | SOLE | 1 | 0 | 0 | 1,505 | |
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 67 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 13 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 169 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 67 | 1,619 | SH | SOLE | 3 | 1,619 | 0 | 0 | |
| ROGERS CORP COM | COM | 775133101 | 77 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | |
| ROGERS CORP COM | COM | 775133101 | 15 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 938 | 15,300 | SH | SOLE | 1 | 0 | 0 | 15,300 | |
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,688 | 43,868 | SH | SOLE | 3 | 43,868 | 0 | 0 | |
| RTI INTL METALS INC COM | COM | 74973W107 | 81 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | |
| RTI INTL METALS INC COM | COM | 74973W107 | 16 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | |
| RUBICON TECHNOLOGY INC COM | COM | 78112T107 | 13 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
| RUBICON TECHNOLOGY INC COM | COM | 78112T107 | 3 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | |
| RUBY TUESDAY INC COM | COM | 781182100 | 52 | 5,644 | SH | SOLE | 1 | 5,644 | 0 | 0 | |
| RUBY TUESDAY INC COM | COM | 781182100 | 10 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | |
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 32 | 2,874 | SH | SOLE | 1 | 2,874 | 0 | 0 | |
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 7 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | |
| RUE21 INC COM | COM | 781295100 | 63 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
| RUE21 INC COM | COM | 781295100 | 12 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | |
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 38 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 7 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | |
| RYLAND GROUP INC COM | COM | 783764103 | 173 | 4,309 | SH | SOLE | 1 | 4,309 | 0 | 0 | |
| RYLAND GROUP INC COM | COM | 783764103 | 34 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
| S & T BANCORP INC COM | COM | 783859101 | 52 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | |
| S & T BANCORP INC COM | COM | 783859101 | 11 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 92 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 18 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | |
| SAFETY INS GROUP INC COM | COM | 78648T100 | 57 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | |
| SAFETY INS GROUP INC COM | COM | 78648T100 | 12 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
| SAFEWAY INC COM NEW | COM | 786514208 | 6,270 | 265,008 | SH | SOLE | 1 | 265,008 | 0 | 0 | |
| SAFEWAY INC COM NEW | COM | 786514208 | 1,665 | 70,386 | SH | SOLE | 1 | 0 | 0 | 70,386 | |
| SAIC INC COM | COM | 78390X101 | 53 | 3,832 | SH | SOLE | 1 | 3,832 | 0 | 0 | |
| SALESFORCE COM INC COM | COM | 79466L302 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| SALIX PHARMACEUTICALS INC COM | COM | 795435106 | 318 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
| SALIX PHARMACEUTICALS INC COM | COM | 795435106 | 64 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | |
| SANDERSON FARMS INC COM | COM | 800013104 | 124 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
| SANDERSON FARMS INC COM | COM | 800013104 | 25 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | |
| SAUL CTRS INC COM | COM | 804395101 | 52 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | |
| SAUL CTRS INC COM | COM | 804395101 | 11 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
| SCANSOURCE INC COM | COM | 806037107 | 85 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | |
| SCANSOURCE INC COM | COM | 806037107 | 17 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | |
| SCHLUMBERGER LTD COM | COM | 806857108 | 18,487 | 257,985 | SH | SOLE | 1 | 257,985 | 0 | 0 | |
| SCHLUMBERGER LTD COM | COM | 806857108 | 2,760 | 38,522 | SH | SOLE | 1 | 0 | 0 | 38,522 | |
| SCHULMAN A INC COM | COM | 808194104 | 74 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
| SCHULMAN A INC COM | COM | 808194104 | 15 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | |
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 148 | 2,976 | SH | SOLE | 1 | 2,976 | 0 | 0 | |
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 29 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 43 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 8 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 446 | 6,677 | SH | SOLE | 1 | 6,677 | 0 | 0 | |
| SEACOR HOLDINGS INC COM | COM | 811904101 | 146 | 1,753 | SH | SOLE | 1 | 1,753 | 0 | 0 | |
| SEACOR HOLDINGS INC COM | COM | 811904101 | 29 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 6,902 | 153,954 | SH | SOLE | 1 | 153,954 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 26 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
| SEI INVESTMENTS CO COM | COM | 784117103 | 176 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
| SELECT COMFORT CORP COM | COM | 81616X103 | 131 | 5,239 | SH | SOLE | 1 | 5,239 | 0 | 0 | |
| SELECT COMFORT CORP COM | COM | 81616X103 | 26 | 1,045 | SH | SOLE | 1 | 0 | 0 | 1,045 | |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 121 | 5,262 | SH | SOLE | 1 | 5,262 | 0 | 0 | |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 24 | 1,059 | SH | SOLE | 1 | 0 | 0 | 1,059 | |
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 23 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 4 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
| SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 131 | 5,200 | SH | SOLE | 1 | 0 | 0 | 5,200 | |
| SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,670 | 66,155 | SH | SOLE | 3 | 66,155 | 0 | 0 | |
| SHFL ENTMT INC COM | COM | 78423R105 | 95 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
| SHFL ENTMT INC COM | COM | 78423R105 | 19 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | |
| SIGMA DESIGNS INC COM | COM | 826565103 | 15 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | |
| SIGMA DESIGNS INC COM | COM | 826565103 | 3 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | |
| SILVER WHEATON CORP COM | COM | 828336107 | 153 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
| SILVER WHEATON CORP COM | COM | 828336107 | 1,547 | 75,058 | SH | SOLE | 3 | 75,058 | 0 | 0 | |
| SILVERCORP METALS INC COM | COM | 82835P103 | 478 | 161,985 | SH | SOLE | 3 | 161,985 | 0 | 0 | |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 40 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 8 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 39 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 113 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 22 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
| SKECHERS U S A INC CL A | COM | 830566105 | 85 | 3,544 | SH | SOLE | 1 | 3,544 | 0 | 0 | |
| SKECHERS U S A INC CL A | COM | 830566105 | 17 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | |
| SKYWEST INC COM | COM | 830879102 | 65 | 4,778 | SH | SOLE | 1 | 4,778 | 0 | 0 | |
| SKYWEST INC COM | COM | 830879102 | 13 | 994 | SH | SOLE | 1 | 0 | 0 | 994 | |
| SLM CORP COM | COM | 78442P106 | 9,715 | 424,983 | SH | SOLE | 1 | 424,983 | 0 | 0 | |
| SLM CORP COM | COM | 78442P106 | 318 | 13,899 | SH | SOLE | 1 | 0 | 0 | 13,899 | |
| SMITH A O COM | COM | 831865209 | 268 | 7,394 | SH | SOLE | 1 | 7,394 | 0 | 0 | |
| SMITH A O COM | COM | 831865209 | 53 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | |
| SMITHFIELD FOODS INC COM | COM | 832248108 | 8,089 | 246,998 | SH | SOLE | 1 | 246,998 | 0 | 0 | |
| SNYDERS-LANCE INC COM | COM | 833551104 | 127 | 4,468 | SH | SOLE | 1 | 4,468 | 0 | 0 | |
| SNYDERS-LANCE INC COM | COM | 833551104 | 26 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 67 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 14 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | |
| SONIC CORP COM | COM | 835451105 | 74 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | |
| SONIC CORP COM | COM | 835451105 | 14 | 948 | SH | SOLE | 1 | 0 | 0 | 948 | |
| SOURCEFIRE INC COM | COM | 83616T108 | 160 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | |
| SOURCEFIRE INC COM | COM | 83616T108 | 32 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 171 | 2,973 | SH | SOLE | 1 | 2,973 | 0 | 0 | |
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 34 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | 58 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
| SOUTHWEST GAS CORP COM | COM | 844895102 | 204 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
| SOUTHWEST GAS CORP COM | COM | 844895102 | 41 | 868 | SH | SOLE | 1 | 0 | 0 | 868 | |
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 4,822 | 131,996 | SH | SOLE | 1 | 131,996 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,367 | 37,431 | SH | SOLE | 1 | 0 | 0 | 37,431 | |
| SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 192 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
| SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 39 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | |
| SPARTAN MTRS INC COM | COM | 846819100 | 19 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
| SPARTAN MTRS INC COM | COM | 846819100 | 4 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
| SPARTAN STORES INC COM | COM | 846822104 | 36 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
| SPARTAN STORES INC COM | COM | 846822104 | 7 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | |
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 16,210 | 101,304 | SH | SOLE | 1 | 101,304 | 0 | 0 | |
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 598 | 3,738 | SH | SOLE | 1 | 0 | 0 | 3,738 | |
| SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 1,651 | 41,818 | SH | SOLE | 1 | 41,818 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 36 | 4,838 | SH | SOLE | 1 | 4,838 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 7 | 1,005 | SH | SOLE | 1 | 0 | 0 | 1,005 | |
| SPRINT NEXTEL CORP COM SER 1 | COM | 852061100 | 14 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
| ST JUDE MED INC COM | COM | 790849103 | 22 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
| STAGE STORES INC COM NEW | COM | 85254C305 | 69 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | |
| STAGE STORES INC COM NEW | COM | 85254C305 | 14 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | |
| STAMPS COM INC COM NEW | COM | 852857200 | 54 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
| STAMPS COM INC COM NEW | COM | 852857200 | 10 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | |
| STANDARD MTR PRODS INC COM | COM | 853666105 | 64 | 1,854 | SH | SOLE | 1 | 1,854 | 0 | 0 | |
| STANDARD MTR PRODS INC COM | COM | 853666105 | 13 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
| STANDARD PAC CORP NEW COM | COM | 85375C101 | 110 | 13,257 | SH | SOLE | 1 | 13,257 | 0 | 0 | |
| STANDARD PAC CORP NEW COM | COM | 85375C101 | 23 | 2,733 | SH | SOLE | 1 | 0 | 0 | 2,733 | |
| STANDEX INTL CORP COM | COM | 854231107 | 65 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
| STANDEX INTL CORP COM | COM | 854231107 | 13 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,573 | 85,037 | SH | SOLE | 1 | 85,037 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,023 | 13,239 | SH | SOLE | 1 | 0 | 0 | 13,239 | |
| STANTEC INC COM | COM | 85472N109 | 1,306 | 29,406 | SH | SOLE | 3 | 29,406 | 0 | 0 | |
| STAPLES INC COM | COM | 855030102 | 2,324 | 146,539 | SH | SOLE | 1 | 146,539 | 0 | 0 | |
| STAPLES INC COM | COM | 855030102 | 9 | 574 | SH | SOLE | 1 | 0 | 0 | 574 | |
| STARBUCKS CORP COM | COM | 855244109 | 1,819 | 27,768 | SH | SOLE | 1 | 27,768 | 0 | 0 | |
| STARBUCKS CORP COM | COM | 855244109 | 64 | 973 | SH | SOLE | 1 | 0 | 0 | 973 | |
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 22,172 | 350,881 | SH | SOLE | 1 | 350,881 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 50 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
| STEEL DYNAMICS INC COM | COM | 858119100 | 1,343 | 90,064 | SH | SOLE | 1 | 90,064 | 0 | 0 | |
| STEIN MART INC COM | COM | 858375108 | 33 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
| STEIN MART INC COM | COM | 858375108 | 7 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | |
| STEPAN CO COM | COM | 858586100 | 92 | 1,648 | SH | SOLE | 1 | 1,648 | 0 | 0 | |
| STEPAN CO COM | COM | 858586100 | 18 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | |
| STERLING BANCORP COM | COM | 859158107 | 32 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | |
| STERLING BANCORP COM | COM | 859158107 | 7 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 53 | 2,011 | SH | SOLE | 1 | 2,011 | 0 | 0 | |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 10 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | |
| STIFEL FINL CORP COM | COM | 860630102 | 199 | 5,576 | SH | SOLE | 1 | 5,576 | 0 | 0 | |
| STIFEL FINL CORP COM | COM | 860630102 | 39 | 1,089 | SH | SOLE | 1 | 0 | 0 | 1,089 | |
| STILLWATER MNG CO COM | COM | 86074Q102 | 119 | 11,125 | SH | SOLE | 1 | 11,125 | 0 | 0 | |
| STILLWATER MNG CO COM | COM | 86074Q102 | 24 | 2,236 | SH | SOLE | 1 | 0 | 0 | 2,236 | |
| STONE ENERGY CORP COM | COM | 861642106 | 101 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
| STONE ENERGY CORP COM | COM | 861642106 | 20 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | |
| STR HLDGS INC COM | COM | 78478V100 | 8 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
| STR HLDGS INC COM | COM | 78478V100 | 1 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | |
| STRYKER CORP COM | COM | 863667101 | 22 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| STURM RUGER & CO INC COM | COM | 864159108 | 86 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | |
| STURM RUGER & CO INC COM | COM | 864159108 | 17 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | |
| SUN LIFE FINL INC COM | COM | 866796105 | 234 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 91 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 18 | 1,319 | SH | SOLE | 1 | 0 | 0 | 1,319 | |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 276 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 670 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 2,863 | 92,362 | SH | SOLE | 3 | 92,362 | 0 | 0 | |
| SUNTRUST BKS INC COM | COM | 867914103 | 60 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 27 | 2,494 | SH | SOLE | 1 | 2,494 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 5 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | |
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 37 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | |
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 7 | 435 | SH | SOLE | 1 | 0 | 0 | 435 | |
| SUPERTEX INC COM | COM | 868532102 | 26 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
| SUPERTEX INC COM | COM | 868532102 | 5 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
| SURMODICS INC COM | COM | 868873100 | 24 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | |
| SURMODICS INC COM | COM | 868873100 | 4 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | |
| SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 227 | 17,652 | SH | SOLE | 1 | 17,652 | 0 | 0 | |
| SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 45 | 3,498 | SH | SOLE | 1 | 0 | 0 | 3,498 | |
| SVB FINL GROUP COM | COM | 78486Q101 | 3,719 | 44,636 | SH | SOLE | 1 | 44,636 | 0 | 0 | |
| SWIFT ENERGY CO COM | COM | 870738101 | 48 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | |
| SWIFT ENERGY CO COM | COM | 870738101 | 10 | 806 | SH | SOLE | 1 | 0 | 0 | 806 | |
| SWS GROUP INC COM | COM | 78503N107 | 14 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | |
| SWS GROUP INC COM | COM | 78503N107 | 3 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | |
| SYKES ENTERPRISES INC COM | COM | 871237103 | 56 | 3,537 | SH | SOLE | 1 | 3,537 | 0 | 0 | |
| SYKES ENTERPRISES INC COM | COM | 871237103 | 12 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
| SYMANTEC CORP COM | COM | 871503108 | 1,021 | 45,426 | SH | SOLE | 1 | 45,426 | 0 | 0 | |
| SYMANTEC CORP COM | COM | 871503108 | 41 | 1,842 | SH | SOLE | 1 | 0 | 0 | 1,842 | |
| SYMMETRICOM INC COM | COM | 871543104 | 17 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | |
| SYMMETRICOM INC COM | COM | 871543104 | 3 | 763 | SH | SOLE | 1 | 0 | 0 | 763 | |
| SYMMETRY MED INC COM | COM | 871546206 | 28 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
| SYMMETRY MED INC COM | COM | 871546206 | 6 | 703 | SH | SOLE | 1 | 0 | 0 | 703 | |
| SYNAPTICS INC COM | COM | 87157D109 | 116 | 3,011 | SH | SOLE | 1 | 3,011 | 0 | 0 | |
| SYNAPTICS INC COM | COM | 87157D109 | 23 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | |
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 78 | 2,532 | SH | SOLE | 1 | 2,532 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 16 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | |
| SYNNEX CORP COM | COM | 87162W100 | 106 | 2,505 | SH | SOLE | 1 | 2,505 | 0 | 0 | |
| SYNNEX CORP COM | COM | 87162W100 | 21 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 854 | 46,637 | SH | SOLE | 1 | 46,637 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 130 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 26 | 1,718 | SH | SOLE | 1 | 0 | 0 | 1,718 | |
| TALISMAN ENERGY INC COM | COM | 87425E103 | 148 | 12,300 | SH | SOLE | 1 | 0 | 0 | 12,300 | |
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 299 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 59 | 1,762 | SH | SOLE | 1 | 0 | 0 | 1,762 | |
| TANGOE INC COM | COM | 87582Y108 | 47 | 3,039 | SH | SOLE | 1 | 3,039 | 0 | 0 | |
| TANGOE INC COM | COM | 87582Y108 | 9 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | |
| TARGET CORP COM | COM | 87612E106 | 15,628 | 226,949 | SH | SOLE | 1 | 226,949 | 0 | 0 | |
| TARGET CORP COM | COM | 87612E106 | 156 | 2,261 | SH | SOLE | 1 | 0 | 0 | 2,261 | |
| TASEKO MINES LTD COM | COM | 876511106 | 284 | 143,368 | SH | SOLE | 3 | 143,368 | 0 | 0 | |
| TAYLOR CAP GROUP INC COM | COM | 876851106 | 23 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
| TAYLOR CAP GROUP INC COM | COM | 876851106 | 5 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,704 | 37,407 | SH | SOLE | 1 | 37,407 | 0 | 0 | |
| TECK RESOURCES LTD CL B | COM | 878742204 | 182 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | |
| TECK RESOURCES LTD CL B | COM | 878742204 | 1,725 | 76,790 | SH | SOLE | 3 | 76,790 | 0 | 0 | |
| TECO ENERGY INC COM | COM | 872375100 | 3,919 | 227,966 | SH | SOLE | 1 | 227,966 | 0 | 0 | |
| TECO ENERGY INC COM | COM | 872375100 | 117 | 6,807 | SH | SOLE | 1 | 0 | 0 | 6,807 | |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 274 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 54 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
| TELETECH HOLDINGS INC COM | COM | 879939106 | 50 | 2,132 | SH | SOLE | 1 | 2,132 | 0 | 0 | |
| TELETECH HOLDINGS INC COM | COM | 879939106 | 10 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | |
| TELUS CORP COM | COM | 87971M103 | 2,562 | 83,448 | SH | SOLE | 3 | 83,448 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 335 | 7,269 | SH | SOLE | 1 | 7,269 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 11 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
| TENNANT CO COM | COM | 880345103 | 82 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
| TENNANT CO COM | COM | 880345103 | 17 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | |
| TERADYNE INC COM | COM | 880770102 | 4 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| TESCO CORP COM | COM | 88157K101 | 39 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
| TESCO CORP COM | COM | 88157K101 | 8 | 589 | SH | SOLE | 1 | 0 | 0 | 589 | |
| TESORO CORP COM | COM | 881609101 | 9,580 | 183,101 | SH | SOLE | 1 | 183,101 | 0 | 0 | |
| TESORO CORP COM | COM | 881609101 | 85 | 1,631 | SH | SOLE | 1 | 0 | 0 | 1,631 | |
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 101 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | |
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 20 | 981 | SH | SOLE | 1 | 0 | 0 | 981 | |
| TETRA TECH INC NEW COM | COM | 88162G103 | 142 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | |
| TETRA TECH INC NEW COM | COM | 88162G103 | 29 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 76 | 7,386 | SH | SOLE | 1 | 7,386 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 15 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | |
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 172 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 34 | 764 | SH | SOLE | 1 | 0 | 0 | 764 | |
| TEXAS INDS INC COM | COM | 882491103 | 126 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
| TEXAS INDS INC COM | COM | 882491103 | 25 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
| TEXAS INSTRS INC COM | COM | 882508104 | 17,502 | 501,918 | SH | SOLE | 1 | 501,918 | 0 | 0 | |
| TEXAS INSTRS INC COM | COM | 882508104 | 265 | 7,606 | SH | SOLE | 1 | 0 | 0 | 7,606 | |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 139 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 27 | 1,078 | SH | SOLE | 1 | 0 | 0 | 1,078 | |
| TEXTRON INC COM | COM | 883203101 | 3,762 | 144,410 | SH | SOLE | 1 | 144,410 | 0 | 0 | |
| TEXTRON INC COM | COM | 883203101 | 132 | 5,085 | SH | SOLE | 1 | 0 | 0 | 5,085 | |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 32 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
| THOMPSON CREEK METALS CO INC COM | COM | 884768102 | 236 | 74,064 | SH | SOLE | 3 | 74,064 | 0 | 0 | |
| TIM HORTONS INC COM | COM | 88706M103 | 199 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
| TIM HORTONS INC COM | COM | 88706M103 | 404 | 7,101 | SH | SOLE | 3 | 7,101 | 0 | 0 | |
| TIME WARNER CABLE INC COM | COM | 88732J207 | 9,707 | 86,304 | SH | SOLE | 1 | 86,304 | 0 | 0 | |
| TIME WARNER CABLE INC COM | COM | 88732J207 | 1,827 | 16,243 | SH | SOLE | 1 | 0 | 0 | 16,243 | |
| TITAN INTL INC ILL COM | COM | 88830M102 | 85 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
| TITAN INTL INC ILL COM | COM | 88830M102 | 17 | 1,002 | SH | SOLE | 1 | 0 | 0 | 1,002 | |
| TJX COS INC NEW COM | COM | 872540109 | 68 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 48 | 1,064 | SH | SOLE | 1 | 1,064 | 0 | 0 | |
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 10 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
| TORO CO COM | COM | 891092108 | 248 | 5,467 | SH | SOLE | 1 | 5,467 | 0 | 0 | |
| TORO CO COM | COM | 891092108 | 49 | 1,072 | SH | SOLE | 1 | 0 | 0 | 1,072 | |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 811 | 9,600 | SH | SOLE | 1 | 0 | 0 | 9,600 | |
| TOWER GROUP INTL LTD COM | COM | G8988C105 | 75 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
| TOWER GROUP INTL LTD COM | COM | G8988C105 | 15 | 732 | SH | SOLE | 1 | 0 | 0 | 732 | |
| TRANSALTA CORP COM | COM | 89346D107 | 529 | 36,685 | SH | SOLE | 3 | 36,685 | 0 | 0 | |
| TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 1,045 | 160,287 | SH | SOLE | 3 | 160,287 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,132 | 51,707 | SH | SOLE | 1 | 51,707 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,059 | 25,765 | SH | SOLE | 1 | 0 | 0 | 25,765 | |
| TREDEGAR CORP COM | COM | 894650100 | 58 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
| TREDEGAR CORP COM | COM | 894650100 | 12 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | |
| TREEHOUSE FOODS INC COM | COM | 89469A104 | 222 | 3,393 | SH | SOLE | 1 | 3,393 | 0 | 0 | |
| TREEHOUSE FOODS INC COM | COM | 89469A104 | 44 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | |
| TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 108 | 15,570 | SH | SOLE | 1 | 15,570 | 0 | 0 | |
| TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 21 | 3,013 | SH | SOLE | 1 | 0 | 0 | 3,013 | |
| TRUE RELIGION APPAREL INC COM | COM | 89784N104 | 71 | 2,257 | SH | SOLE | 1 | 2,257 | 0 | 0 | |
| TRUE RELIGION APPAREL INC COM | COM | 89784N104 | 14 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | |
| TRUEBLUE INC COM | COM | 89785X101 | 79 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | |
| TRUEBLUE INC COM | COM | 89785X101 | 16 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | |
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 49 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 9 | 1,736 | SH | SOLE | 1 | 0 | 0 | 1,736 | |
| TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 67 | 1,014 | SH | SOLE | 1 | 1,014 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 41 | 4,881 | SH | SOLE | 1 | 4,881 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 9 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | |
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 39 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | |
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 9 | 841 | SH | SOLE | 1 | 0 | 0 | 841 | |
| TURQUOISE HILL RES LTD COM | COM | 900435108 | 32 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
| TURQUOISE HILL RES LTD COM | COM | 900435108 | 65 | 10,342 | SH | SOLE | 3 | 10,342 | 0 | 0 | |
| TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 13,228 | 401,442 | SH | SOLE | 1 | 401,442 | 0 | 0 | |
| TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 2,083 | 63,210 | SH | SOLE | 1 | 0 | 0 | 63,210 | |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 173 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 35 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | |
| TYSON FOODS INC CL A | COM | 902494103 | 2,527 | 98,413 | SH | SOLE | 1 | 98,413 | 0 | 0 | |
| TYSON FOODS INC CL A | COM | 902494103 | 89 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | |
| UGI CORP NEW COM | COM | 902681105 | 1,346 | 34,418 | SH | SOLE | 1 | 34,418 | 0 | 0 | |
| UIL HLDG CORP COM | COM | 902748102 | 182 | 4,769 | SH | SOLE | 1 | 4,769 | 0 | 0 | |
| UIL HLDG CORP COM | COM | 902748102 | 36 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | |
| ULTRATECH INC COM | COM | 904034105 | 94 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
| ULTRATECH INC COM | COM | 904034105 | 19 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | |
| UMB FINL CORP COM | COM | 902788108 | 172 | 3,097 | SH | SOLE | 1 | 3,097 | 0 | 0 | |
| UMB FINL CORP COM | COM | 902788108 | 34 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | |
| UMPQUA HLDGS CORP COM | COM | 904214103 | 155 | 10,335 | SH | SOLE | 1 | 10,335 | 0 | 0 | |
| UMPQUA HLDGS CORP COM | COM | 904214103 | 32 | 2,099 | SH | SOLE | 1 | 0 | 0 | 2,099 | |
| UNIFIRST CORP MASS COM | COM | 904708104 | 129 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
| UNIFIRST CORP MASS COM | COM | 904708104 | 26 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | |
| UNION PAC CORP COM | COM | 907818108 | 3,294 | 21,353 | SH | SOLE | 1 | 21,353 | 0 | 0 | |
| UNION PAC CORP COM | COM | 907818108 | 2,651 | 17,186 | SH | SOLE | 1 | 0 | 0 | 17,186 | |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 111 | 4,179 | SH | SOLE | 1 | 4,179 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 23 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 53 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 11 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | |
| UNITED FIRE GROUP INC COM | COM | 910340108 | 51 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
| UNITED FIRE GROUP INC COM | COM | 910340108 | 10 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
| UNITED ONLINE INC COM | COM | 911268100 | 66 | 8,724 | SH | SOLE | 1 | 8,724 | 0 | 0 | |
| UNITED ONLINE INC COM | COM | 911268100 | 13 | 1,684 | SH | SOLE | 1 | 0 | 0 | 1,684 | |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,469 | 74,800 | SH | SOLE | 1 | 74,800 | 0 | 0 | |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 225 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | |
| UNITED STATES STL CORP NEW COM | COM | 912909108 | 7 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| UNITED STATIONERS INC COM | COM | 913004107 | 127 | 3,799 | SH | SOLE | 1 | 3,799 | 0 | 0 | |
| UNITED STATIONERS INC COM | COM | 913004107 | 25 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 47 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 4,016 | 61,010 | SH | SOLE | 1 | 61,010 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 61 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 37 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 7 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 77 | 1,921 | SH | SOLE | 1 | 1,921 | 0 | 0 | |
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 15 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | |
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 53 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 10 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 20 | 1,938 | SH | SOLE | 1 | 1,938 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 4 | 397 | SH | SOLE | 1 | 0 | 0 | 397 | |
| UNS ENERGY CORP COM | COM | 903119105 | 176 | 3,940 | SH | SOLE | 1 | 3,940 | 0 | 0 | |
| UNS ENERGY CORP COM | COM | 903119105 | 35 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
| URBAN OUTFITTERS INC COM | COM | 917047102 | 173 | 4,304 | SH | SOLE | 1 | 4,304 | 0 | 0 | |
| URBAN OUTFITTERS INC COM | COM | 917047102 | 6 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | |
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 50 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 10 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | |
| US BANCORP DEL COM NEW | COM | 902973304 | 3,649 | 100,949 | SH | SOLE | 1 | 100,949 | 0 | 0 | |
| US BANCORP DEL COM NEW | COM | 902973304 | 267 | 7,392 | SH | SOLE | 1 | 0 | 0 | 7,392 | |
| USA MOBILITY INC COM | COM | 90341G103 | 27 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
| USA MOBILITY INC COM | COM | 90341G103 | 5 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | |
| V F CORP COM | COM | 918204108 | 47 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 290 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 15,461 | 444,653 | SH | SOLE | 1 | 444,653 | 0 | 0 | |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 158 | 4,533 | SH | SOLE | 1 | 0 | 0 | 4,533 | |
| VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 125 | 3,457 | SH | SOLE | 1 | 3,457 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 74,320 | 1,916,446 | SH | SOLE | 1 | 1,916,446 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 2,591 | 66,820 | SH | SOLE | 1 | 0 | 0 | 66,820 | |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 902 | 18,730 | SH | SOLE | 4 | 18,730 | 0 | 0 | |
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 21 | 2,573 | SH | SOLE | 1 | 2,573 | 0 | 0 | |
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 4 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | |
| VEECO INSTRS INC DEL COM | COM | 922417100 | 131 | 3,690 | SH | SOLE | 1 | 3,690 | 0 | 0 | |
| VEECO INSTRS INC DEL COM | COM | 922417100 | 26 | 734 | SH | SOLE | 1 | 0 | 0 | 734 | |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,426 | 326,296 | SH | SOLE | 1 | 326,296 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 323 | 6,409 | SH | SOLE | 1 | 0 | 0 | 6,409 | |
| VERMILION ENERGY INC COM | COM | 923725105 | 67 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
| VIACOM INC NEW CL B | COM | 92553P201 | 7,070 | 103,899 | SH | SOLE | 1 | 103,899 | 0 | 0 | |
| VIACOM INC NEW CL B | COM | 92553P201 | 2,259 | 33,196 | SH | SOLE | 1 | 0 | 0 | 33,196 | |
| VIAD CORP COM NEW | COM | 92552R406 | 47 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | |
| VIAD CORP COM NEW | COM | 92552R406 | 9 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
| VIASAT INC COM | COM | 92552V100 | 271 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
| VIASAT INC COM | COM | 92552V100 | 54 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | |
| VICOR CORP COM | COM | 925815102 | 11 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
| VICOR CORP COM | COM | 925815102 | 2 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | |
| VIEWPOINT FINL GROUP INC MD COM | COM | 92672A101 | 69 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | |
| VIEWPOINT FINL GROUP INC MD COM | COM | 92672A101 | 14 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | |
| VIROPHARMA INC COM | COM | 928241108 | 176 | 6,144 | SH | SOLE | 1 | 6,144 | 0 | 0 | |
| VIROPHARMA INC COM | COM | 928241108 | 35 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 95 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 19 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
| VIRTUSA CORP COM | COM | 92827P102 | 41 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
| VIRTUSA CORP COM | COM | 92827P102 | 8 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
| VISA INC COM CL A | COM | 92826C839 | 677 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
| VISA INC COM CL A | COM | 92826C839 | 17 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 126 | 2,812 | SH | SOLE | 1 | 2,812 | 0 | 0 | |
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 25 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | |
| VMWARE INC CL A COM | COM | 928563402 | 365 | 5,445 | SH | SOLE | 1 | 5,445 | 0 | 0 | |
| VMWARE INC CL A COM | COM | 928563402 | 295 | 4,410 | SH | SOLE | 1 | 0 | 0 | 4,410 | |
| VOLTERRA SEMICONDUCTOR CORP COM | COM | 928708106 | 33 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
| VOLTERRA SEMICONDUCTOR CORP COM | COM | 928708106 | 6 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | |
| VOXX INTL CORP CL A | COM | 91829F104 | 21 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
| VOXX INTL CORP CL A | COM | 91829F104 | 5 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
| WADDELL & REED FINL INC CL A | COM | 930059100 | 4,167 | 95,795 | SH | SOLE | 1 | 95,795 | 0 | 0 | |
| WAGEWORKS INC COM | COM | 930427109 | 68 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
| WAGEWORKS INC COM | COM | 930427109 | 14 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
| WALGREEN CO COM | COM | 931422109 | 19 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
| WAL-MART STORES INC COM | COM | 931142103 | 27,103 | 363,854 | SH | SOLE | 1 | 363,854 | 0 | 0 | |
| WAL-MART STORES INC COM | COM | 931142103 | 433 | 5,808 | SH | SOLE | 1 | 0 | 0 | 5,808 | |
| WARNER CHILCOTT PLC IRELAND SHS A | COM | G94368100 | 6,342 | 319,000 | SH | SOLE | 1 | 319,000 | 0 | 0 | |
| WASHINGTON FED INC COM | COM | 938824109 | 2,161 | 114,471 | SH | SOLE | 1 | 114,471 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 121 | 2,665 | SH | SOLE | 1 | 2,665 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 24 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | |
| WAUSAU PAPER CORP COM | COM | 943315101 | 51 | 4,441 | SH | SOLE | 1 | 4,441 | 0 | 0 | |
| WAUSAU PAPER CORP COM | COM | 943315101 | 10 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | |
| WD-40 CO COM | COM | 929236107 | 75 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
| WD-40 CO COM | COM | 929236107 | 15 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
| WELLPOINT INC COM | COM | 94973V107 | 891 | 10,882 | SH | SOLE | 1 | 10,882 | 0 | 0 | |
| WELLPOINT INC COM | COM | 94973V107 | 29 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | |
| WELLS FARGO & CO NEW COM | COM | 949746101 | 22,926 | 555,503 | SH | SOLE | 1 | 555,503 | 0 | 0 | |
| WELLS FARGO & CO NEW COM | COM | 949746101 | 6,178 | 149,686 | SH | SOLE | 1 | 0 | 0 | 149,686 | |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 231 | 3,281 | SH | SOLE | 1 | 3,281 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 45 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | |
| WESTAR ENERGY INC COM | COM | 95709T100 | 470 | 14,692 | SH | SOLE | 1 | 14,692 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | COM | 958102105 | 404 | 6,507 | SH | SOLE | 1 | 6,507 | 0 | 0 | |
| WESTLAKE CHEM CORP COM | COM | 960413102 | 183 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | |
| WESTLAKE CHEM CORP COM | COM | 960413102 | 1,063 | 11,022 | SH | SOLE | 1 | 0 | 0 | 11,022 | |
| WHIRLPOOL CORP COM | COM | 963320106 | 52 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
| WI-LAN INC COM | COM | 928972108 | 164 | 33,724 | SH | SOLE | 3 | 33,724 | 0 | 0 | |
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 38 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | |
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 7 | 1,118 | SH | SOLE | 1 | 0 | 0 | 1,118 | |
| WINNEBAGO INDS INC COM | COM | 974637100 | 55 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | |
| WINNEBAGO INDS INC COM | COM | 974637100 | 11 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 132 | 3,455 | SH | SOLE | 1 | 3,455 | 0 | 0 | |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 26 | 692 | SH | SOLE | 1 | 0 | 0 | 692 | |
| WISDOMTREE TRUST JAPN HEDGE EQT | COM | 97717W851 | 135,010 | 2,960,091 | SH | SOLE | 1 | 2,960,091 | 0 | 0 | |
| WMS INDS INC COM | COM | 929297109 | 14,546 | 570,200 | SH | SOLE | 1 | 570,200 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 260 | 4,769 | SH | SOLE | 1 | 4,769 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 51 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | |
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 93 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 20 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | |
| WPX ENERGY INC COM | COM | 98212B103 | 254 | 13,407 | SH | SOLE | 1 | 13,407 | 0 | 0 | |
| WPX ENERGY INC COM | COM | 98212B103 | 8 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | |
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,439 | 25,142 | SH | SOLE | 1 | 25,142 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 42 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
| XEROX CORP COM | COM | 984121103 | 5,969 | 658,117 | SH | SOLE | 1 | 658,117 | 0 | 0 | |
| XEROX CORP COM | COM | 984121103 | 109 | 11,998 | SH | SOLE | 1 | 0 | 0 | 11,998 | |
| XL GROUP PLC SHS | COM | G98290102 | 9 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| XO GROUP INC COM | COM | 983772104 | 28 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
| XO GROUP INC COM | COM | 983772104 | 5 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
| YAHOO INC COM | COM | 984332106 | 186 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
| YAMANA GOLD INC COM | COM | 98462Y100 | 172 | 17,100 | SH | SOLE | 1 | 0 | 0 | 17,100 | |
| YUM BRANDS INC COM | COM | 988498101 | 2,668 | 38,476 | SH | SOLE | 1 | 38,476 | 0 | 0 | |
| YUM BRANDS INC COM | COM | 988498101 | 93 | 1,335 | SH | SOLE | 1 | 0 | 0 | 1,335 | |
| ZALE CORP NEW COM | COM | 988858106 | 21 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | |
| ZALE CORP NEW COM | COM | 988858106 | 4 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | |
| ZEP INC COM | COM | 98944B108 | 31 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
| ZEP INC COM | COM | 98944B108 | 7 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
| ZIMMER HLDGS INC COM | COM | 98956P102 | 13,577 | 181,169 | SH | SOLE | 1 | 181,169 | 0 | 0 | |
| ZIMMER HLDGS INC COM | COM | 98956P102 | 1,462 | 19,505 | SH | SOLE | 1 | 0 | 0 | 19,505 | |
| ZOETIS INC CL A | COM | 98978V103 | 10,499 | 339,890 | SH | SOLE | 1 | 339,890 | 0 | 0 | |
| ZUMIEZ INC COM | COM | 989817101 | 58 | 2,026 | SH | SOLE | 1 | 2,026 | 0 | 0 | |
| ZUMIEZ INC COM | COM | 989817101 | 12 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | |