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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR $0.004 | COM | 000360206 | 72 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 14 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| AAR CORP COM | COM | 000361105 | 99 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 19 | 712 | SH | SOLE | 1 | 0 | 0 | 712 | ||
| ABAXIS INC COM | COM | 002567105 | 82 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 16 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
| ABBOTT LABS COM | COM | 002824100 | 20,931 | 630,630 | SH | SOLE | 1 | 630,630 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 573 | 17,266 | SH | SOLE | 1 | 0 | 0 | 17,266 | ||
| ABBVIE INC COM | COM | 00287Y109 | 16,379 | 366,164 | SH | SOLE | 1 | 366,164 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 3,404 | 76,093 | SH | SOLE | 1 | 0 | 0 | 76,093 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 495 | 13,994 | SH | SOLE | 1 | 13,994 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 19 | 524 | SH | SOLE | 1 | 0 | 0 | 524 | ||
| ABIOMED INC COM | COM | 003654100 | 64 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | ||
| ABIOMED INC COM | COM | 003654100 | 12 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| ABM INDS INC COM | COM | 000957100 | 130 | 4,882 | SH | SOLE | 1 | 4,882 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 25 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 129 | 5,217 | SH | SOLE | 1 | 5,217 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 25 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9,698 | 131,699 | SH | SOLE | 1 | 131,699 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,428 | 32,975 | SH | SOLE | 1 | 0 | 0 | 32,975 | ||
| ACE LTD SHS | COM | H0023R105 | 41,851 | 447,315 | SH | SOLE | 1 | 447,315 | 0 | 0 | ||
| ACE LTD SHS | COM | H0023R105 | 2,717 | 29,035 | SH | SOLE | 1 | 0 | 0 | 29,035 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 131 | 3,810 | SH | SOLE | 1 | 3,810 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 26 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
| ACTIVE NETWORK INC COM | COM | 00506D100 | 1,531 | 107,000 | SH | SOLE | 1 | 107,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 7,914 | 474,767 | SH | SOLE | 1 | 474,767 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,928 | 115,666 | SH | SOLE | 1 | 0 | 0 | 115,666 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 269 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 52 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 2,539 | 48,876 | SH | SOLE | 1 | 48,876 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 458 | 8,810 | SH | SOLE | 1 | 0 | 0 | 8,810 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 62 | 3,547 | SH | SOLE | 1 | 3,547 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 12 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | ||
| AECOM TECHNOLOGY CORP DELAWA COM | COM | 00766T100 | 2,038 | 65,181 | SH | SOLE | 1 | 65,181 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 87 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 17 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 41 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 9 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| AES CORP COM | COM | 00130H105 | 3,637 | 273,664 | SH | SOLE | 1 | 273,664 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 130 | 9,798 | SH | SOLE | 1 | 0 | 0 | 9,798 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,412 | 13,204 | SH | SOLE | 1 | 13,204 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 260 | 1,426 | SH | SOLE | 1 | 0 | 0 | 1,426 | ||
| AFFYMETRIX INC COM | COM | 00826T108 | 44 | 7,159 | SH | SOLE | 1 | 7,159 | 0 | 0 | ||
| AFFYMETRIX INC COM | COM | 00826T108 | 8 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | ||
| AFLAC INC COM | COM | 001055102 | 17,020 | 274,560 | SH | SOLE | 1 | 274,560 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 2,666 | 43,001 | SH | SOLE | 1 | 0 | 0 | 43,001 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,033 | 78,696 | SH | SOLE | 1 | 78,696 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 133 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | ||
| AGILYSYS INC COM | COM | 00847J105 | 16 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 4 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 101 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 36 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 7 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | ||
| AGRIUM INC COM | COM | 008916108 | 173 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
| AGRIUM INC COM | COM | 008916108 | 1,818 | 20,999 | SH | SOLE | 3 | 20,999 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 142 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 28 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 48 | 12,672 | SH | SOLE | 1 | 12,672 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 10 | 2,569 | SH | SOLE | 1 | 0 | 0 | 2,569 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 9 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | ||
| AKORN INC COM | COM | 009728106 | 132 | 6,716 | SH | SOLE | 1 | 6,716 | 0 | 0 | ||
| AKORN INC COM | COM | 009728106 | 26 | 1,329 | SH | SOLE | 1 | 0 | 0 | 1,329 | ||
| ALAMOS GOLD INC COM | COM | 011527108 | 3,165 | 197,839 | SH | SOLE | 3 | 197,839 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 96 | 2,684 | SH | SOLE | 1 | 2,684 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 19 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | ||
| ALCOA INC COM | COM | 013817101 | 18 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 319 | 6,638 | SH | SOLE | 1 | 6,638 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 63 | 1,308 | SH | SOLE | 1 | 0 | 0 | 1,308 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 148 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 29 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| ALLERGAN INC COM | COM | 018490102 | 20 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 165 | 3,408 | SH | SOLE | 1 | 3,408 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 32 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 957 | 4,525 | SH | SOLE | 1 | 4,525 | 0 | 0 | ||
| ALLIANCE ONE INTL INC COM | COM | 018772103 | 23 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | ||
| ALLIANCE ONE INTL INC COM | COM | 018772103 | 4 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | ||
| ALLIANT ENERGY CORP COM | COM | 018802108 | 2,316 | 46,748 | SH | SOLE | 1 | 46,748 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | COM | 018802108 | 209 | 4,212 | SH | SOLE | 1 | 0 | 0 | 4,212 | ||
| ALLIED WRLD ASSUR COM HLDG A SHS | COM | H01531104 | 624 | 6,282 | SH | SOLE | 1 | 6,282 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 9,950 | 196,841 | SH | SOLE | 1 | 196,841 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 2,261 | 44,722 | SH | SOLE | 1 | 0 | 0 | 44,722 | ||
| 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 | 20,433 | 594,850 | SH | SOLE | 1 | 594,850 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 325 | 9,467 | SH | SOLE | 1 | 0 | 0 | 9,467 | ||
| AMAZON COM INC COM | COM | 023135106 | 2,537 | 8,115 | SH | SOLE | 1 | 8,115 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 86 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | ||
| AMC NETWORKS INC CL A | COM | 00164V103 | 541 | 7,903 | SH | SOLE | 1 | 7,903 | 0 | 0 | ||
| AMCOL INTL CORP COM | COM | 02341W103 | 77 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | ||
| AMCOL INTL CORP COM | COM | 02341W103 | 15 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| AMEDISYS INC COM | COM | 023436108 | 54 | 3,111 | SH | SOLE | 1 | 3,111 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 10 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 218 | 4,490 | SH | SOLE | 1 | 4,490 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 64 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 13 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 43 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 8 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 103 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 20 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 62 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 12 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 6 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 62 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 12 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,800 | 29,465 | SH | SOLE | 1 | 29,465 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 67 | 1,097 | SH | SOLE | 1 | 0 | 0 | 1,097 | ||
| AMGEN INC COM | COM | 031162100 | 17,187 | 153,538 | SH | SOLE | 1 | 153,538 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 774 | 6,917 | SH | SOLE | 1 | 0 | 0 | 6,917 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 60 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 12 | 874 | SH | SOLE | 1 | 0 | 0 | 874 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 2,756 | 35,616 | SH | SOLE | 1 | 35,616 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 99 | 1,284 | SH | SOLE | 1 | 0 | 0 | 1,284 | ||
| AMSURG CORP COM | COM | 03232P405 | 120 | 3,022 | SH | SOLE | 1 | 3,022 | 0 | 0 | ||
| AMSURG CORP COM | COM | 03232P405 | 24 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 23,017 | 247,518 | SH | SOLE | 1 | 247,518 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 3,164 | 34,029 | SH | SOLE | 1 | 0 | 0 | 34,029 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 94 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 19 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | ||
| ANDERSONS INC COM | COM | 034164103 | 116 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 23 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 219 | 2,495 | SH | SOLE | 1 | 2,495 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 43 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| ANNALY CAP MGMT INC COM | COM | 035710409 | 58 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| ANNIES INC COM | COM | 03600T104 | 67 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | ||
| ANNIES INC COM | COM | 03600T104 | 13 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | ||
| ANSYS INC COM | COM | 03662Q105 | 570 | 6,592 | SH | SOLE | 1 | 6,592 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 12,074 | 432,128 | SH | SOLE | 1 | 432,128 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 286 | 10,254 | SH | SOLE | 1 | 0 | 0 | 10,254 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 79 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 16 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | ||
| APPLE INC COM | COM | 037833100 | 55,178 | 115,737 | SH | SOLE | 1 | 115,737 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 9,784 | 20,523 | SH | SOLE | 1 | 0 | 0 | 20,523 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 206 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 41 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 7,880 | 449,255 | SH | SOLE | 1 | 449,255 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 96 | 5,493 | SH | SOLE | 1 | 0 | 0 | 5,493 | ||
| APPROACH RESOURCES INC COM | COM | 03834A103 | 88 | 3,361 | SH | SOLE | 1 | 3,361 | 0 | 0 | ||
| APPROACH RESOURCES INC COM | COM | 03834A103 | 17 | 629 | SH | SOLE | 1 | 0 | 0 | 629 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 122 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,068 | 83,288 | SH | SOLE | 1 | 83,288 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 53 | 1,437 | SH | SOLE | 1 | 0 | 0 | 1,437 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 75 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 14 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| ARKANSAS BEST CORP DEL COM | COM | 040790107 | 59 | 2,291 | SH | SOLE | 1 | 2,291 | 0 | 0 | ||
| ARKANSAS BEST CORP DEL COM | COM | 040790107 | 12 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | ||
| 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 | COM | 04270V106 | 185 | 10,869 | SH | SOLE | 1 | 10,869 | 0 | 0 | ||
| ARRIS GROUP INC NEW COM | COM | 04270V106 | 36 | 2,122 | SH | SOLE | 1 | 0 | 0 | 2,122 | ||
| ARROW ELECTRS INC COM | COM | 042735100 | 27 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
| ASIAINFO-LINKAGE INC COM | COM | 04518A104 | 7,384 | 639,900 | SH | SOLE | 1 | 639,900 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 2,021 | 55,688 | SH | SOLE | 1 | 55,688 | 0 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 70 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 14 | 941 | SH | SOLE | 1 | 0 | 0 | 941 | ||
| ASTEC INDS INC COM | COM | 046224101 | 64 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 12 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | ||
| AT&T INC COM | COM | 00206R102 | 37,499 | 1,108,784 | SH | SOLE | 1 | 1,108,784 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 1,704 | 50,398 | SH | SOLE | 1 | 0 | 0 | 50,398 | ||
| ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 152 | 34,330 | SH | SOLE | 3 | 34,330 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 49 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 10 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 109 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 22 | 472 | SH | SOLE | 1 | 0 | 0 | 472 | ||
| ATMI INC COM | COM | 00207R101 | 79 | 2,984 | SH | SOLE | 1 | 2,984 | 0 | 0 | ||
| ATMI INC COM | COM | 00207R101 | 16 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| AUTODESK INC COM | COM | 052769106 | 8 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 4,010 | 92,147 | SH | SOLE | 1 | 92,147 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 138 | 3,182 | SH | SOLE | 1 | 0 | 0 | 3,182 | ||
| 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 | 147 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 29 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | ||
| AVON PRODS INC COM | COM | 054303102 | 18 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 123 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 98 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 20 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 173 | 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 | 984 | 13,326 | SH | SOLE | 1 | 13,326 | 0 | 0 | ||
| B2GOLD CORP COM | COM | 11777Q209 | 3,108 | 1,209,340 | SH | SOLE | 3 | 1,209,340 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 63 | 1,362 | SH | SOLE | 1 | 1,362 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 13 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | ||
| BAKER MICHAEL CORP COM | COM | 057149106 | 2,416 | 59,707 | SH | SOLE | 1 | 59,707 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 145 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 29 | 553 | SH | SOLE | 1 | 0 | 0 | 553 | ||
| BALL CORP COM | COM | 058498106 | 8,330 | 185,604 | SH | SOLE | 1 | 185,604 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 221 | 4,915 | SH | SOLE | 1 | 0 | 0 | 4,915 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 131 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 474 | 6,900 | SH | SOLE | 1 | 0 | 0 | 6,900 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 772 | 11,226 | SH | SOLE | 3 | 11,226 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 26 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 5 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 832 | 14,100 | SH | SOLE | 1 | 0 | 0 | 14,100 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 8,682 | 287,593 | SH | SOLE | 1 | 287,593 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,523 | 50,448 | SH | SOLE | 1 | 0 | 0 | 50,448 | ||
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 17,026 | 1,233,748 | SH | SOLE | 1 | 1,233,748 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4,674 | 338,719 | SH | SOLE | 1 | 0 | 0 | 338,719 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 141 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 28 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 71 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 14 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 45 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 9 | 688 | SH | SOLE | 1 | 0 | 0 | 688 | ||
| BARNES GROUP INC COM | COM | 067806109 | 151 | 4,319 | SH | SOLE | 1 | 4,319 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 30 | 857 | SH | SOLE | 1 | 0 | 0 | 857 | ||
| BARRICK GOLD CORP COM | COM | 067901108 | 1,044 | 54,446 | SH | SOLE | 3 | 54,446 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 34 | 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 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 47 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,737 | 64,382 | SH | SOLE | 3 | 64,382 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 11 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 103 | 7,462 | SH | SOLE | 1 | 7,462 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 20 | 1,476 | SH | SOLE | 1 | 0 | 0 | 1,476 | ||
| BCE INC COM NEW | COM | 05534B760 | 103 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | ||
| BCE INC COM NEW | COM | 05534B760 | 123 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | ||
| BCE INC COM NEW | COM | 05534B760 | 1,045 | 23,747 | SH | SOLE | 3 | 23,747 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 82 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 16 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 3 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
| BELDEN INC COM | COM | 077454106 | 266 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | ||
| BELDEN INC COM | COM | 077454106 | 52 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 119 | 5,205 | SH | SOLE | 1 | 5,205 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 23 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 37,942 | 334,258 | SH | SOLE | 1 | 334,258 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 613 | 5,403 | SH | SOLE | 1 | 0 | 0 | 5,403 | ||
| BEST BUY INC COM | COM | 086516101 | 2,152 | 57,390 | SH | SOLE | 1 | 57,390 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 36 | 959 | SH | SOLE | 1 | 0 | 0 | 959 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 25 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 5 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 55 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 11 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 4,025 | 16,716 | SH | SOLE | 1 | 16,716 | 0 | 0 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 480 | 1,994 | SH | SOLE | 1 | 0 | 0 | 1,994 | ||
| BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 70 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | ||
| BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 14 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 67 | 2,348 | SH | SOLE | 1 | 2,348 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 13 | 464 | SH | SOLE | 1 | 0 | 0 | 464 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 48 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 9 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 167 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 33 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
| BLACKBERRY LTD COM ADDED | COM | 09228F103 | 45 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | ||
| BLACKBERRY LTD COM ADDED | COM | 09228F103 | 1,166 | 143,900 | SH | SOLE | 3 | 143,900 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 7,082 | 26,169 | SH | SOLE | 1 | 26,169 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 2,918 | 10,783 | SH | SOLE | 1 | 0 | 0 | 10,783 | ||
| BLOCK H & R INC COM | COM | 093671105 | 2,790 | 104,655 | SH | SOLE | 1 | 104,655 | 0 | 0 | ||
| BLOCK H & R INC COM | COM | 093671105 | 51 | 1,930 | SH | SOLE | 1 | 0 | 0 | 1,930 | ||
| BLUCORA INC COM | COM | 095229100 | 91 | 3,978 | SH | SOLE | 1 | 3,978 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 18 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| BLUE NILE INC COM | COM | 09578R103 | 50 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | ||
| BLUE NILE INC COM | COM | 09578R103 | 10 | 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 | ||
| BOEING CO COM | COM | 097023105 | 25,114 | 213,737 | SH | SOLE | 1 | 213,737 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 1,782 | 15,164 | SH | SOLE | 1 | 0 | 0 | 15,164 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 75 | 1,149 | SH | SOLE | 1 | 1,149 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 15 | 228 | SH | SOLE | 1 | 0 | 0 | 228 | ||
| BORGWARNER INC COM | COM | 099724106 | 4,281 | 42,228 | SH | SOLE | 1 | 42,228 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 136 | 1,339 | SH | SOLE | 1 | 0 | 0 | 1,339 | ||
| BOSTON BEER INC CL A | COM | 100557107 | 199 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
| BOSTON BEER INC CL A | COM | 100557107 | 40 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 82 | 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 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 96 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 19 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 101 | 7,169 | SH | SOLE | 1 | 7,169 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 20 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | ||
| BRADY CORP CL A | COM | 104674106 | 134 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 26 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 681 | 51,689 | SH | SOLE | 1 | 51,689 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 90 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 18 | 903 | SH | SOLE | 1 | 0 | 0 | 903 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 643 | 13,885 | SH | SOLE | 1 | 13,885 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 727 | 15,719 | SH | SOLE | 1 | 0 | 0 | 15,719 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 249 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 49 | 676 | SH | SOLE | 1 | 0 | 0 | 676 | ||
| BROADCOM CORP CL A | COM | 111320107 | 274 | 10,546 | SH | SOLE | 1 | 10,546 | 0 | 0 | ||
| BROADCOM CORP CL A | COM | 111320107 | 222 | 8,540 | SH | SOLE | 1 | 0 | 0 | 8,540 | ||
| BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 264 | 32,836 | SH | SOLE | 1 | 32,836 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 285 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | ||
| BROOKFIELD OFFICE PPTYS INC COM | COM | 112900105 | 32 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 62 | 6,623 | SH | SOLE | 1 | 6,623 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 12 | 1,320 | SH | SOLE | 1 | 0 | 0 | 1,320 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 58 | 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 SHOE INC NEW COM | COM | 115736100 | 89 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | ||
| BROWN SHOE INC NEW COM | COM | 115736100 | 18 | 764 | SH | SOLE | 1 | 0 | 0 | 764 | ||
| BRUNSWICK CORP COM | COM | 117043109 | 341 | 8,546 | SH | SOLE | 1 | 8,546 | 0 | 0 | ||
| BRUNSWICK CORP COM | COM | 117043109 | 67 | 1,667 | SH | SOLE | 1 | 0 | 0 | 1,667 | ||
| BUCKLE INC COM | COM | 118440106 | 142 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 28 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 198 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | ||
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 39 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
| BUNGE LIMITED COM | COM | G16962105 | 15 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 20 | 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 | 86 | 4,264 | SH | SOLE | 1 | 4,264 | 0 | 0 | ||
| C&J ENERGY SVCS INC COM | COM | 12467B304 | 17 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | ||
| CA INC COM | COM | 12673P105 | 1,955 | 65,895 | SH | SOLE | 1 | 65,895 | 0 | 0 | ||
| CA INC COM | COM | 12673P105 | 71 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | ||
| CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 969 | 57,539 | SH | SOLE | 1 | 57,539 | 0 | 0 | ||
| CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 30 | 1,769 | SH | SOLE | 1 | 0 | 0 | 1,769 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 84 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 17 | 437 | SH | SOLE | 1 | 0 | 0 | 437 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 1,309 | 35,073 | SH | SOLE | 1 | 35,073 | 0 | 0 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 47 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | ||
| CACI INTL INC CL A | COM | 127190304 | 152 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 30 | 431 | SH | SOLE | 1 | 0 | 0 | 431 | ||
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 276 | 20,427 | SH | SOLE | 1 | 20,427 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 67 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 13 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 18 | 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 | 53 | 3,019 | SH | SOLE | 1 | 3,019 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 11 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 37 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 7 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 97 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 19 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 45 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 10 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | ||
| CAMBREX CORP COM | COM | 132011107 | 35 | 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 | 508 | 15,700 | SH | SOLE | 1 | 0 | 0 | 15,700 | ||
| CANADIAN NAT RES LTD COM | COM | 136385101 | 3,028 | 93,544 | SH | SOLE | 3 | 93,544 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | COM | 136375102 | 564 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | ||
| CANADIAN NATL RY CO COM | COM | 136375102 | 682 | 6,536 | SH | SOLE | 3 | 6,536 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 101 | 3,179 | SH | SOLE | 1 | 3,179 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 19 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 57 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 12 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 18,201 | 264,777 | SH | SOLE | 1 | 264,777 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,714 | 54,024 | SH | SOLE | 1 | 0 | 0 | 54,024 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 107 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 21 | 1,809 | SH | SOLE | 1 | 0 | 0 | 1,809 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 47 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 9 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 13,384 | 256,649 | SH | SOLE | 1 | 256,649 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,160 | 41,427 | SH | SOLE | 1 | 0 | 0 | 41,427 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 159 | 4,276 | SH | SOLE | 1 | 4,276 | 0 | 0 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 31 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 13 | 4,808 | SH | SOLE | 1 | 4,808 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 3 | 1,142 | SH | SOLE | 1 | 0 | 0 | 1,142 | ||
| CAREFUSION CORP COM | COM | 14170T101 | 1,676 | 45,420 | SH | SOLE | 1 | 45,420 | 0 | 0 | ||
| CAREFUSION CORP COM | COM | 14170T101 | 60 | 1,636 | SH | SOLE | 1 | 0 | 0 | 1,636 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,323 | 40,533 | SH | SOLE | 1 | 40,533 | 0 | 0 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 707 | 21,667 | SH | SOLE | 1 | 0 | 0 | 21,667 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 132 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 26 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | ||
| CASEYS GEN STORES INC COM | COM | 147528103 | 269 | 3,655 | SH | SOLE | 1 | 3,655 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | COM | 147528103 | 52 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 118 | 2,606 | SH | SOLE | 1 | 2,606 | 0 | 0 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 24 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | ||
| 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 | 4,416 | 96,108 | SH | SOLE | 1 | 96,108 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 51 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 70 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 14 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
| CBEYOND INC COM | COM | 149847105 | 18 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | ||
| CBEYOND INC COM | COM | 149847105 | 4 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 784 | 41,032 | SH | SOLE | 1 | 41,032 | 0 | 0 | ||
| CBOE HLDGS INC COM | COM | 12503M108 | 8,283 | 183,136 | SH | SOLE | 1 | 183,136 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 348 | 15,046 | SH | SOLE | 1 | 15,046 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 12 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| CBS CORP NEW CL B | COM | 124857202 | 49 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 21 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 312 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | ||
| CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 1,733 | 21,122 | SH | SOLE | 3 | 21,122 | 0 | 0 | ||
| CDW CORP COM | COM | 12514G108 | 68,702 | 3,009,306 | SH | SOLE | 1 | 3,009,306 | 0 | 0 | ||
| CEC ENTMT INC COM | COM | 125137109 | 70 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | ||
| CEC ENTMT INC COM | COM | 125137109 | 13 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 32 | 6,210 | SH | SOLE | 1 | 6,210 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 6 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | ||
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,536 | 135,420 | SH | SOLE | 3 | 135,420 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 608 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 16 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
| CEMENTOS PACASMAYO S A A SPON ADR REP 5 | COM | 15126Q109 | 4,704 | 402,035 | SH | SOLE | 5 | 402,035 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 341 | 11,100 | SH | SOLE | 1 | 0 | 0 | 11,100 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 2,729 | 88,790 | SH | SOLE | 3 | 88,790 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 330 | 5,161 | SH | SOLE | 1 | 5,161 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 65 | 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 | 39 | 4,883 | SH | SOLE | 1 | 4,883 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 8 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | ||
| CENTURYLINK INC COM | COM | 156700106 | 25,259 | 804,947 | SH | SOLE | 1 | 804,947 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 2,232 | 71,140 | SH | SOLE | 1 | 0 | 0 | 71,140 | ||
| CEVA INC COM | COM | 157210105 | 37 | 2,121 | SH | SOLE | 1 | 2,121 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 7 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| CF INDS HLDGS INC COM | COM | 125269100 | 14,450 | 68,538 | SH | SOLE | 1 | 68,538 | 0 | 0 | ||
| CF INDS HLDGS INC COM | COM | 125269100 | 526 | 2,494 | SH | SOLE | 1 | 0 | 0 | 2,494 | ||
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | 288 | 6,235 | SH | SOLE | 1 | 6,235 | 0 | 0 | ||
| CHECKPOINT SYS INC COM | COM | 162825103 | 64 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | ||
| CHECKPOINT SYS INC COM | COM | 162825103 | 13 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 127 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 25 | 347 | SH | SOLE | 1 | 0 | 0 | 347 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 343 | 13,257 | SH | SOLE | 1 | 13,257 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 13 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 13,939 | 114,723 | SH | SOLE | 1 | 114,723 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 1,680 | 13,829 | SH | SOLE | 1 | 0 | 0 | 13,829 | ||
| CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 125 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | ||
| CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 24 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,209 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 37 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 23 | 3,238 | SH | SOLE | 1 | 3,238 | 0 | 0 | ||
| CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 4 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | ||
| CHUBB CORP COM | COM | 171232101 | 300 | 3,356 | SH | SOLE | 1 | 3,356 | 0 | 0 | ||
| CIBER INC COM | COM | 17163B102 | 21 | 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 | 3,821 | 49,715 | SH | SOLE | 1 | 49,715 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 415 | 5,394 | SH | SOLE | 1 | 0 | 0 | 5,394 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 55 | 20,106 | SH | SOLE | 1 | 20,106 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 10 | 3,775 | SH | SOLE | 1 | 0 | 0 | 3,775 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 239 | 5,073 | SH | SOLE | 1 | 5,073 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 8 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| CINTAS CORP COM | COM | 172908105 | 1,234 | 24,102 | SH | SOLE | 1 | 24,102 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 43 | 849 | SH | SOLE | 1 | 0 | 0 | 849 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 101 | 1,620 | SH | SOLE | 1 | 1,620 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 20 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 508 | 22,378 | SH | SOLE | 1 | 22,378 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 389 | 17,133 | SH | SOLE | 1 | 0 | 0 | 17,133 | ||
| CISCO SYS INC COM | COM | 17275R102 | 19,237 | 821,377 | SH | SOLE | 1 | 821,377 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 3,770 | 160,981 | SH | SOLE | 1 | 0 | 0 | 160,981 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 32,548 | 670,949 | SH | SOLE | 1 | 670,949 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 16 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
| CITY HLDG CO COM | COM | 177835105 | 65 | 1,504 | SH | SOLE | 1 | 1,504 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 13 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 97 | 2,031 | SH | SOLE | 1 | 2,031 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 20 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | ||
| CLIFFS NAT RES INC COM | COM | 18683K101 | 4 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 2,080 | 25,453 | SH | SOLE | 1 | 25,453 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 1,753 | 21,447 | SH | SOLE | 1 | 0 | 0 | 21,447 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 83 | 5,638 | SH | SOLE | 1 | 5,638 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 16 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | ||
| CME GROUP INC COM | COM | 12572Q105 | 605 | 8,191 | SH | SOLE | 1 | 8,191 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 23 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| COACH INC COM | COM | 189754104 | 49 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
| COBALT INTL ENERGY INC COM | COM | 19075F106 | 3,016 | 121,335 | SH | SOLE | 1 | 121,335 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 8,411 | 222,048 | SH | SOLE | 1 | 222,048 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 3,837 | 101,291 | SH | SOLE | 1 | 0 | 0 | 101,291 | ||
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 5,539 | 137,752 | SH | SOLE | 1 | 137,752 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 2,127 | 52,902 | SH | SOLE | 1 | 0 | 0 | 52,902 | ||
| COGNEX CORP COM | COM | 192422103 | 244 | 7,778 | SH | SOLE | 1 | 7,778 | 0 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 48 | 1,538 | SH | SOLE | 1 | 0 | 0 | 1,538 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 993 | 12,096 | SH | SOLE | 1 | 12,096 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 37 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | ||
| COHERENT INC COM | COM | 192479103 | 141 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | ||
| COHERENT INC COM | COM | 192479103 | 28 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| COHU INC COM | COM | 192576106 | 24 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 4 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,013 | 84,536 | SH | SOLE | 1 | 84,536 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,439 | 41,123 | SH | SOLE | 1 | 0 | 0 | 41,123 | ||
| COLONIAL PPTYS TR COM SH BEN INT | COM | 195872106 | 7,347 | 326,690 | SH | SOLE | 1 | 326,690 | 0 | 0 | ||
| COLONIAL PPTYS TR COM SH BEN INT | COM | 195872106 | 34 | 1,504 | SH | SOLE | 1 | 0 | 0 | 1,504 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 121 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 23 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 28,821 | 638,333 | SH | SOLE | 1 | 638,333 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 4,020 | 89,046 | SH | SOLE | 1 | 0 | 0 | 89,046 | ||
| COMCAST CORP NEW CL A SPL | COM | 20030N200 | 563 | 12,970 | SH | SOLE | 1 | 12,970 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 5,275 | 134,200 | SH | SOLE | 1 | 134,200 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 238 | 6,051 | SH | SOLE | 1 | 0 | 0 | 6,051 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 62 | 3,667 | SH | SOLE | 1 | 3,667 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 12 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 128 | 3,744 | SH | SOLE | 1 | 3,744 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 25 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 81 | 6,900 | SH | SOLE | 1 | 0 | 0 | 6,900 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 58 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 11 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 1,728 | 33,406 | SH | SOLE | 1 | 33,406 | 0 | 0 | ||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 60 | 1,169 | SH | SOLE | 1 | 0 | 0 | 1,169 | ||
| COMSCORE INC COM | COM | 20564W105 | 91 | 3,151 | SH | SOLE | 1 | 3,151 | 0 | 0 | ||
| COMSCORE INC COM | COM | 20564W105 | 18 | 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 | 40 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 7 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| CONMED CORP COM | COM | 207410101 | 89 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 17 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 17,637 | 253,738 | SH | SOLE | 1 | 253,738 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 450 | 6,481 | SH | SOLE | 1 | 0 | 0 | 6,481 | ||
| CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 45 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | ||
| CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 9 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 46 | 1,249 | SH | SOLE | 1 | 1,249 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 9 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| COOPER TIRE & RUBR CO COM | COM | 216831107 | 13,102 | 425,400 | SH | SOLE | 1 | 425,400 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 68 | 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 | ||
| CORNING INC COM | COM | 219350105 | 183 | 12,544 | SH | SOLE | 1 | 12,544 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 6 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | ||
| CORVEL CORP COM | COM | 221006109 | 42 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 8 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,585 | 22,458 | SH | SOLE | 1 | 0 | 0 | 22,458 | ||
| COTT CORP QUE COM | COM | 22163N106 | 890 | 112,482 | SH | SOLE | 3 | 112,482 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 171 | 16,593 | SH | SOLE | 1 | 16,593 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 34 | 3,309 | SH | SOLE | 1 | 0 | 0 | 3,309 | ||
| COVIDIEN PLC SHS | COM | G2554F113 | 20,218 | 331,762 | SH | SOLE | 1 | 331,762 | 0 | 0 | ||
| COVIDIEN PLC SHS | COM | G2554F113 | 2,671 | 43,830 | SH | SOLE | 1 | 0 | 0 | 43,830 | ||
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 233 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 46 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 204 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 206 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,236 | 17,403 | SH | SOLE | 5 | 17,403 | 0 | 0 | ||
| CREE INC COM | COM | 225447101 | 152 | 2,518 | SH | SOLE | 1 | 2,518 | 0 | 0 | ||
| CRESUD SA COMERCIAL *W EXP 05/22/201 | COM | P3311R192 | 20 | 335,610 | SH | SOLE | 5 | 335,610 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 113 | 8,307 | SH | SOLE | 1 | 8,307 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 22 | 1,620 | SH | SOLE | 1 | 0 | 0 | 1,620 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 17 | 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 | 27,201 | 643,362 | SH | SOLE | 1 | 643,362 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 17 | 2,497 | SH | SOLE | 1 | 2,497 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 4 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 82 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 16 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| CSX CORP COM | COM | 126408103 | 52 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 49 | 3,081 | SH | SOLE | 1 | 3,081 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 9 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| CUBIC CORP COM | COM | 229669106 | 107 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 21 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| CUMULUS MEDIA INC CL A | COM | 231082108 | 153 | 28,986 | SH | SOLE | 1 | 28,986 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 208 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 41 | 874 | SH | SOLE | 1 | 0 | 0 | 874 | ||
| CVB FINL CORP COM | COM | 126600105 | 119 | 8,818 | SH | SOLE | 1 | 8,818 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 24 | 1,757 | SH | SOLE | 1 | 0 | 0 | 1,757 | ||
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 22,093 | 389,307 | SH | SOLE | 1 | 389,307 | 0 | 0 | ||
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 361 | 6,364 | SH | SOLE | 1 | 0 | 0 | 6,364 | ||
| CYBERONICS INC COM | COM | 23251P102 | 119 | 2,342 | SH | SOLE | 1 | 2,342 | 0 | 0 | ||
| CYBERONICS INC COM | COM | 23251P102 | 23 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
| CYNOSURE INC CL A | COM | 232577205 | 40 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | ||
| CYNOSURE INC CL A | COM | 232577205 | 8 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | ||
| D R HORTON INC COM | COM | 23331A109 | 951 | 48,930 | SH | SOLE | 1 | 48,930 | 0 | 0 | ||
| D R HORTON INC COM | COM | 23331A109 | 920 | 47,325 | SH | SOLE | 1 | 0 | 0 | 47,325 | ||
| DAKTRONICS INC COM | COM | 234264109 | 42 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 8 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 3,113 | 44,902 | SH | SOLE | 1 | 44,902 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 1,255 | 18,107 | SH | SOLE | 1 | 0 | 0 | 18,107 | ||
| DARLING INTL INC COM | COM | 237266101 | 236 | 11,166 | SH | SOLE | 1 | 11,166 | 0 | 0 | ||
| DARLING INTL INC COM | COM | 237266101 | 47 | 2,207 | SH | SOLE | 1 | 0 | 0 | 2,207 | ||
| DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 177 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | ||
| DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 35 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | ||
| DEERE & CO COM | COM | 244199105 | 3,553 | 43,656 | SH | SOLE | 1 | 43,656 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 124 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | ||
| DELL INC COM | COM | 24702R101 | 6,088 | 442,100 | SH | SOLE | 1 | 442,100 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 2,724 | 46,635 | SH | SOLE | 1 | 46,635 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 99 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 125 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 71 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 13 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 6,654 | 115,197 | SH | SOLE | 1 | 115,197 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,941 | 33,608 | SH | SOLE | 1 | 0 | 0 | 33,608 | ||
| DIAMOND FOODS INC COM | COM | 252603105 | 47 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | ||
| DIAMOND FOODS INC COM | COM | 252603105 | 9 | 384 | SH | SOLE | 1 | 0 | 0 | 384 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 37 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 197 | 18,463 | SH | SOLE | 1 | 18,463 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 39 | 3,618 | SH | SOLE | 1 | 0 | 0 | 3,618 | ||
| DICE HLDGS INC COM | COM | 253017107 | 33 | 3,927 | SH | SOLE | 1 | 3,927 | 0 | 0 | ||
| DICE HLDGS INC COM | COM | 253017107 | 6 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 19,857 | 371,999 | SH | SOLE | 1 | 371,999 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 23 | 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 | 27 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | ||
| DIGITAL GENERATION INC COM | COM | 25400B108 | 5 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | ||
| DIGITAL RIV INC COM | COM | 25388B104 | 49 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | ||
| DIGITAL RIV INC COM | COM | 25388B104 | 10 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 601 | 11,310 | SH | SOLE | 1 | 11,310 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 568 | 10,695 | SH | SOLE | 1 | 0 | 0 | 10,695 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 45 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 9 | 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 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 16 | 673 | SH | SOLE | 1 | 0 | 0 | 673 | ||
| DIRECTV COM | COM | 25490A309 | 478 | 7,995 | SH | SOLE | 1 | 7,995 | 0 | 0 | ||
| DIRECTV COM | COM | 25490A309 | 16 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 19,385 | 383,559 | SH | SOLE | 1 | 383,559 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 3,245 | 38,442 | SH | SOLE | 1 | 38,442 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 109 | 1,294 | SH | SOLE | 1 | 0 | 0 | 1,294 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,510 | 131,963 | SH | SOLE | 1 | 131,963 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,746 | 58,090 | SH | SOLE | 1 | 0 | 0 | 58,090 | ||
| DOMINION DIAMOND CORP COM | COM | 257287102 | 1,180 | 93,688 | SH | SOLE | 3 | 93,688 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,935 | 122,443 | SH | SOLE | 1 | 122,443 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 141 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 28 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | ||
| DOVER CORP COM | COM | 260003108 | 10,090 | 112,324 | SH | SOLE | 1 | 112,324 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 3,023 | 33,655 | SH | SOLE | 1 | 0 | 0 | 33,655 | ||
| DOW CHEM CO COM | COM | 260543103 | 4,787 | 124,649 | SH | SOLE | 1 | 124,649 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 655 | 17,057 | SH | SOLE | 1 | 0 | 0 | 17,057 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 15,561 | 347,180 | SH | SOLE | 1 | 347,180 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 2,350 | 52,422 | SH | SOLE | 1 | 0 | 0 | 52,422 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 95 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 18 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| DSP GROUP INC COM | COM | 23332B106 | 14 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | ||
| DSP GROUP INC COM | COM | 23332B106 | 3 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | ||
| DTS INC COM | COM | 23335C101 | 36 | 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 | 1,472 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,385 | 23,653 | SH | SOLE | 1 | 0 | 0 | 23,653 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 2,645 | 25,466 | SH | SOLE | 1 | 25,466 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 1,137 | 10,945 | SH | SOLE | 1 | 0 | 0 | 10,945 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 78 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 15 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| DYCOM INDS INC COM | COM | 267475101 | 86 | 3,065 | SH | SOLE | 1 | 3,065 | 0 | 0 | ||
| DYCOM INDS INC COM | COM | 267475101 | 17 | 619 | SH | SOLE | 1 | 0 | 0 | 619 | ||
| E M C CORP MASS COM | COM | 268648102 | 8,365 | 327,260 | SH | SOLE | 1 | 327,260 | 0 | 0 | ||
| E M C CORP MASS COM | COM | 268648102 | 461 | 18,033 | SH | SOLE | 1 | 0 | 0 | 18,033 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 170 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 33 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | ||
| EBAY INC COM | COM | 278642103 | 2,476 | 44,374 | SH | SOLE | 1 | 44,374 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 89 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| EBIX INC COM NEW | COM | 278715206 | 30 | 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 | 17,918 | 181,427 | SH | SOLE | 1 | 181,427 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 12,432 | 269,917 | SH | SOLE | 1 | 269,917 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 283 | 6,144 | SH | SOLE | 1 | 0 | 0 | 6,144 | ||
| EHEALTH INC COM | COM | 28238P109 | 55 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 11 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 127 | 3,799 | SH | SOLE | 1 | 3,799 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 25 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 95 | 13,700 | SH | SOLE | 1 | 0 | 0 | 13,700 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 562 | 80,889 | SH | SOLE | 3 | 80,889 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 30 | 2,597 | SH | SOLE | 1 | 2,597 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 5 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 2 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 136 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 27 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 21 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 5 | 248 | SH | SOLE | 1 | 0 | 0 | 248 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 249 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 48 | 1,238 | SH | SOLE | 1 | 0 | 0 | 1,238 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 52 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 10 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 5,375 | 83,079 | SH | SOLE | 1 | 83,079 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 2,700 | 41,732 | SH | SOLE | 1 | 0 | 0 | 41,732 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 87 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 17 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 103 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 20 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 70 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 14 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | ||
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 369 | 83,537 | SH | SOLE | 3 | 83,537 | 0 | 0 | ||
| ENERGIZER HLDGS INC COM | COM | 29266R108 | 4,079 | 44,753 | SH | SOLE | 1 | 44,753 | 0 | 0 | ||
| ENERPLUS CORP COM | COM | 292766102 | 32 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
| ENERPLUS CORP COM | COM | 292766102 | 2,033 | 119,249 | SH | SOLE | 3 | 119,249 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 274 | 4,520 | SH | SOLE | 1 | 4,520 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 53 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | ||
| ENGILITY HLDGS INC COM | COM | 29285W104 | 52 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | ||
| ENGILITY HLDGS INC COM | COM | 29285W104 | 10 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 121 | 2,010 | SH | SOLE | 1 | 2,010 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 23 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | ||
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 8,204 | 152,627 | SH | SOLE | 1 | 152,627 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 876 | 16,301 | SH | SOLE | 1 | 0 | 0 | 16,301 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 77 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 15 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 335 | 5,305 | SH | SOLE | 1 | 5,305 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC COM | COM | 29384R105 | 37 | 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 | 1,474 | 8,709 | SH | SOLE | 1 | 8,709 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 55 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| EPIQ SYS INC COM | COM | 26882D109 | 38 | 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 | 216 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | 43 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | ||
| ERA GROUP INC COM | COM | 26885G109 | 50 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 9 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 82 | 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 | 68 | 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 | 146 | 2,959 | SH | SOLE | 1 | 2,959 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 29 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | ||
| EXAR CORP COM | COM | 300645108 | 58 | 4,341 | SH | SOLE | 1 | 4,341 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 12 | 902 | SH | SOLE | 1 | 0 | 0 | 902 | ||
| EXELON CORP COM | COM | 30161N101 | 258 | 8,699 | SH | SOLE | 1 | 8,699 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 295 | 9,938 | SH | SOLE | 1 | 0 | 0 | 9,938 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 83 | 2,924 | SH | SOLE | 1 | 2,924 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 16 | 569 | SH | SOLE | 1 | 0 | 0 | 569 | ||
| EXPONENT INC COM | COM | 30214U102 | 91 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 18 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,696 | 27,448 | SH | SOLE | 1 | 27,448 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 593 | 9,599 | SH | SOLE | 1 | 0 | 0 | 9,599 | ||
| EXTERRAN HLDGS INC COM | COM | 30225X103 | 153 | 5,544 | SH | SOLE | 1 | 5,544 | 0 | 0 | ||
| EXTERRAN HLDGS INC COM | COM | 30225X103 | 30 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 40,974 | 476,216 | SH | SOLE | 1 | 476,216 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 2,011 | 23,377 | SH | SOLE | 1 | 0 | 0 | 23,377 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 87 | 5,181 | SH | SOLE | 1 | 5,181 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 17 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 66 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 13 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 77 | 5,984 | SH | SOLE | 1 | 5,984 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 15 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | ||
| FEI CO COM | COM | 30241L109 | 347 | 3,954 | SH | SOLE | 1 | 3,954 | 0 | 0 | ||
| FEI CO COM | COM | 30241L109 | 68 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 7,065 | 152,138 | SH | SOLE | 1 | 152,138 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 105 | 2,271 | SH | SOLE | 1 | 0 | 0 | 2,271 | ||
| FIFTH & PAC COS INC COM | COM | 316645100 | 291 | 11,593 | SH | SOLE | 1 | 11,593 | 0 | 0 | ||
| FIFTH & PAC COS INC COM | COM | 316645100 | 57 | 2,282 | SH | SOLE | 1 | 0 | 0 | 2,282 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 15,052 | 834,387 | SH | SOLE | 1 | 834,387 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 2,455 | 136,105 | SH | SOLE | 1 | 0 | 0 | 136,105 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 277 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 55 | 922 | SH | SOLE | 1 | 0 | 0 | 922 | ||
| FINISH LINE INC CL A | COM | 317923100 | 114 | 4,587 | SH | SOLE | 1 | 4,587 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 22 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 52 | 9,208 | SH | SOLE | 1 | 9,208 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 10 | 1,767 | SH | SOLE | 1 | 0 | 0 | 1,767 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 157 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 31 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 67 | 8,810 | SH | SOLE | 1 | 8,810 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 13 | 1,766 | SH | SOLE | 1 | 0 | 0 | 1,766 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 82 | 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 | 169 | 2,869 | SH | SOLE | 1 | 2,869 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 33 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 105 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 21 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | ||
| FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 2,014 | 50,398 | SH | SOLE | 3 | 50,398 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 41 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | ||
| FLIR SYS INC COM | COM | 302445101 | 27 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 100 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 19 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | ||
| FLOWSERVE CORP COM | COM | 34354P105 | 263 | 4,223 | SH | SOLE | 1 | 4,223 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 3,020 | 42,553 | SH | SOLE | 1 | 42,553 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 2,393 | 33,719 | SH | SOLE | 1 | 0 | 0 | 33,719 | ||
| 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 | ||
| 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 | 68 | 11,179 | SH | SOLE | 1 | 11,179 | 0 | 0 | ||
| FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 14 | 2,231 | SH | SOLE | 1 | 0 | 0 | 2,231 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 72 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 14 | 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 | 855 | 227,351 | SH | SOLE | 3 | 227,351 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 118 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 22 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 2,570 | 22,108 | SH | SOLE | 1 | 22,108 | 0 | 0 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 75 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | ||
| FOSTER WHEELER AG COM | COM | H27178104 | 810 | 30,733 | SH | SOLE | 1 | 30,733 | 0 | 0 | ||
| FOSTER WHEELER AG COM | COM | H27178104 | 791 | 30,037 | SH | SOLE | 1 | 0 | 0 | 30,037 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 77 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 15 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | ||
| FRANCO NEVADA CORP COM | COM | 351858105 | 168 | 3,600 | SH | SOLE | 1 | 0 | 0 | 3,600 | ||
| FRANCO NEVADA CORP COM | COM | 351858105 | 1,459 | 31,214 | SH | SOLE | 3 | 31,214 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 147 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 29 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 106 | 8,307 | SH | SOLE | 1 | 8,307 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 20 | 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 | 16,417 | 496,286 | SH | SOLE | 1 | 496,286 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 184 | 5,553 | SH | SOLE | 1 | 0 | 0 | 5,553 | ||
| FREESCALE SEMICONDUCTOR LTD SHS | COM | G3727Q101 | 72 | 4,328 | SH | SOLE | 1 | 4,328 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 213 | 4,709 | SH | SOLE | 1 | 4,709 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 42 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
| G & K SVCS INC CL A | COM | 361268105 | 113 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
| G & K SVCS INC CL A | COM | 361268105 | 22 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,635 | 32,939 | SH | SOLE | 1 | 32,939 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 60 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | ||
| GANNETT INC COM | COM | 364730101 | 2,194 | 81,903 | SH | SOLE | 1 | 81,903 | 0 | 0 | ||
| GANNETT INC COM | COM | 364730101 | 61 | 2,281 | SH | SOLE | 1 | 0 | 0 | 2,281 | ||
| GAP INC DEL COM | COM | 364760108 | 10,520 | 261,172 | SH | SOLE | 1 | 261,172 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 2,195 | 54,498 | SH | SOLE | 1 | 0 | 0 | 54,498 | ||
| GARTNER INC COM | COM | 366651107 | 2,408 | 40,125 | SH | SOLE | 1 | 40,125 | 0 | 0 | ||
| GENCORP INC COM | COM | 368682100 | 90 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | ||
| GENCORP INC COM | COM | 368682100 | 18 | 1,101 | SH | SOLE | 1 | 0 | 0 | 1,101 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 28 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 5 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 41 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 17,191 | 719,601 | SH | SOLE | 1 | 719,601 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 330 | 13,798 | SH | SOLE | 1 | 0 | 0 | 13,798 | ||
| GENERAL MLS INC COM | COM | 370334104 | 6,782 | 141,522 | SH | SOLE | 1 | 141,522 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 2,373 | 49,527 | SH | SOLE | 1 | 0 | 0 | 49,527 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 70 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 148 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 29 | 438 | SH | SOLE | 1 | 0 | 0 | 438 | ||
| GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 33 | 2,774 | SH | SOLE | 1 | 2,774 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 7 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 74 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | ||
| GEO GROUP INC COM | COM | 36159R103 | 225 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | ||
| GEO GROUP INC COM | COM | 36159R103 | 44 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 100 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 20 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 47 | 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 | 39 | 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 | 53 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | ||
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,427 | 29,854 | SH | SOLE | 3 | 29,854 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 17,279 | 274,974 | SH | SOLE | 1 | 274,974 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 1,528 | 24,308 | SH | SOLE | 1 | 0 | 0 | 24,308 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 169 | 6,845 | SH | SOLE | 1 | 6,845 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 33 | 1,353 | SH | SOLE | 1 | 0 | 0 | 1,353 | ||
| GLATFELTER COM | COM | 377316104 | 112 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 22 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | ||
| GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 97 | 6,265 | SH | SOLE | 1 | 6,265 | 0 | 0 | ||
| GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 19 | 1,212 | SH | SOLE | 1 | 0 | 0 | 1,212 | ||
| GLOBECOMM SYSTEMS INC COM | COM | 37956X103 | 4,112 | 293,120 | SH | SOLE | 1 | 293,120 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 134 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 37 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 67,277 | 76,808 | SH | SOLE | 1 | 76,808 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 5,506 | 6,286 | SH | SOLE | 1 | 0 | 0 | 6,286 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 126 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 24 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | ||
| GRANA Y MONTERO S A A SPONSORED ADR ADDED | COM | 38500P208 | 203 | 10,182 | SH | SOLE | 1 | 10,182 | 0 | 0 | ||
| GRANA Y MONTERO S A A SPONSORED ADR ADDED | COM | 38500P208 | 6,616 | 331,484 | SH | SOLE | 5 | 331,484 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 2,335 | 63,184 | SH | SOLE | 3 | 63,184 | 0 | 0 | ||
| GREATBATCH INC COM | COM | 39153L106 | 75 | 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 | 52 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 11 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 156 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 30 | 392 | SH | SOLE | 1 | 0 | 0 | 392 | ||
| GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 100 | 11,769 | SH | SOLE | 1 | 11,769 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 19 | 2,251 | SH | SOLE | 1 | 0 | 0 | 2,251 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 27 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 6 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | ||
| GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 471 | 7,315 | SH | SOLE | 1 | 7,315 | 0 | 0 | ||
| GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 93 | 1,438 | SH | SOLE | 1 | 0 | 0 | 1,438 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 194 | 4,874 | SH | SOLE | 1 | 4,874 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 38 | 946 | SH | SOLE | 1 | 0 | 0 | 946 | ||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 347 | 4,493 | SH | SOLE | 1 | 4,493 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 68 | 885 | SH | SOLE | 1 | 0 | 0 | 885 | ||
| HALLIBURTON CO COM | COM | 406216101 | 8,024 | 166,650 | SH | SOLE | 1 | 166,650 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 2,631 | 54,648 | SH | SOLE | 1 | 0 | 0 | 54,648 | ||
| HANGER INC COM NEW | COM | 41043F208 | 111 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 22 | 641 | SH | SOLE | 1 | 0 | 0 | 641 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 47 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 9 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 16 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 73 | 9,438 | SH | SOLE | 1 | 9,438 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 15 | 1,893 | SH | SOLE | 1 | 0 | 0 | 1,893 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 1,597 | 26,934 | SH | SOLE | 1 | 26,934 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 56 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | ||
| HARRIS TEETER SUPERMARKETS I COM | COM | 414585109 | 4,471 | 90,900 | SH | SOLE | 1 | 90,900 | 0 | 0 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 35 | 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 | 1,569 | 33,285 | SH | SOLE | 1 | 33,285 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 58 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 47 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 9 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| HAWKINS INC COM | COM | 420261109 | 34 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 7 | 183 | SH | SOLE | 1 | 0 | 0 | 183 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 51 | 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 | 3,978 | 93,044 | SH | SOLE | 1 | 93,044 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 2,123 | 49,667 | SH | SOLE | 1 | 0 | 0 | 49,667 | ||
| HCC INS HLDGS INC COM | COM | 404132102 | 2,208 | 50,382 | SH | SOLE | 1 | 50,382 | 0 | 0 | ||
| HCP INC COM | COM | 40414L109 | 7 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 609 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 62 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 12 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | ||
| HEALTH MGMT ASSOC INC NEW CL A | COM | 421933102 | 2,458 | 192,000 | SH | SOLE | 1 | 192,000 | 0 | 0 | ||
| HEALTHCARE RLTY TR COM | COM | 421946104 | 211 | 9,117 | SH | SOLE | 1 | 9,117 | 0 | 0 | ||
| HEALTHCARE RLTY TR COM | COM | 421946104 | 41 | 1,758 | SH | SOLE | 1 | 0 | 0 | 1,758 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 169 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 33 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 73 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 14 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 61 | 3,293 | SH | SOLE | 1 | 3,293 | 0 | 0 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 12 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 66 | 4,649 | SH | SOLE | 1 | 4,649 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 12 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | ||
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 139 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | ||
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 27 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 31 | 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 | 126 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | ||
| HELEN OF TROY CORP LTD COM | COM | G4388N106 | 25 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | ||
| HELMERICH & PAYNE INC COM | COM | 423452101 | 5,101 | 73,981 | SH | SOLE | 1 | 73,981 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | COM | 423452101 | 183 | 2,655 | SH | SOLE | 1 | 0 | 0 | 2,655 | ||
| HERBALIFE LTD COM USD SHS | COM | G4412G101 | 44 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 343 | 3,711 | SH | SOLE | 1 | 3,711 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 276 | 2,986 | SH | SOLE | 1 | 0 | 0 | 2,986 | ||
| HESS CORP COM | COM | 42809H107 | 14,848 | 191,981 | SH | SOLE | 1 | 191,981 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 177 | 2,289 | SH | SOLE | 1 | 0 | 0 | 2,289 | ||
| HEWLETT PACKARD CO COM | COM | 428236103 | 15,414 | 734,694 | SH | SOLE | 1 | 734,694 | 0 | 0 | ||
| HEWLETT PACKARD CO COM | COM | 428236103 | 2,484 | 118,406 | SH | SOLE | 1 | 0 | 0 | 118,406 | ||
| HFF INC CL A | COM | 40418F108 | 76 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 15 | 610 | SH | SOLE | 1 | 0 | 0 | 610 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 136 | 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 | 25 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | ||
| HIGHER ONE HLDGS INC COM | COM | 42983D104 | 4 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| HILLENBRAND INC COM | COM | 431571108 | 163 | 5,957 | SH | SOLE | 1 | 5,957 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 32 | 1,160 | SH | SOLE | 1 | 0 | 0 | 1,160 | ||
| HI-TECH PHARMACAL INC COM | COM | 42840B101 | 45 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | ||
| HI-TECH PHARMACAL INC COM | COM | 42840B101 | 9 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 195 | 2,977 | SH | SOLE | 1 | 2,977 | 0 | 0 | ||
| HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 38 | 585 | SH | SOLE | 1 | 0 | 0 | 585 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 28 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 135 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 26 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | ||
| HOME DEPOT INC COM | COM | 437076102 | 27,899 | 367,815 | SH | SOLE | 1 | 367,815 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 5,297 | 69,841 | SH | SOLE | 1 | 0 | 0 | 69,841 | ||
| HOME PROPERTIES INC COM | COM | 437306103 | 556 | 9,624 | SH | SOLE | 1 | 9,624 | 0 | 0 | ||
| HOMEAWAY INC COM | COM | 43739Q100 | 307 | 10,981 | SH | SOLE | 1 | 10,981 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 108 | 3,792 | SH | SOLE | 1 | 3,792 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 21 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| HORMEL FOODS CORP COM | COM | 440452100 | 465 | 11,038 | SH | SOLE | 1 | 11,038 | 0 | 0 | ||
| HORMEL FOODS CORP COM | COM | 440452100 | 532 | 12,619 | SH | SOLE | 1 | 0 | 0 | 12,619 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 176 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 34 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 786 | 44,493 | SH | SOLE | 1 | 44,493 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 28 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 3,584 | 145,400 | SH | SOLE | 1 | 145,400 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 130 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 26 | 663 | SH | SOLE | 1 | 0 | 0 | 663 | ||
| HUDBAY MINERALS INC COM | COM | 443628102 | 3,232 | 383,411 | SH | SOLE | 3 | 383,411 | 0 | 0 | ||
| HUDSON CITY BANCORP COM | COM | 443683107 | 6,914 | 763,959 | SH | SOLE | 1 | 763,959 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 315 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 360 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | ||
| HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,348 | 31,379 | SH | SOLE | 1 | 31,379 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 172 | 5,166 | SH | SOLE | 1 | 5,166 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 34 | 1,010 | SH | SOLE | 1 | 0 | 0 | 1,010 | ||
| ICU MED INC COM | COM | 44930G107 | 81 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 16 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| IGATE CORP COM | COM | 45169U105 | 76 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | ||
| IGATE CORP COM | COM | 45169U105 | 15 | 538 | SH | SOLE | 1 | 0 | 0 | 538 | ||
| II VI INC COM | COM | 902104108 | 95 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 19 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 21,722 | 284,808 | SH | SOLE | 1 | 284,808 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 386 | 5,056 | SH | SOLE | 1 | 0 | 0 | 5,056 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 126 | 6,126 | SH | SOLE | 1 | 6,126 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 24 | 1,174 | SH | SOLE | 1 | 0 | 0 | 1,174 | ||
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 321 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | ||
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 2,770 | 61,253 | SH | SOLE | 3 | 61,253 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 76 | 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 | 2,616 | 91,556 | SH | SOLE | 1 | 91,556 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 69 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 14 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 398 | 8,270 | SH | SOLE | 1 | 8,270 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 480 | 9,974 | SH | SOLE | 2 | 9,974 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 36 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | ||
| 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 | 15 | 1,512 | SH | SOLE | 1 | 0 | 0 | 1,512 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 112 | 2,113 | SH | SOLE | 1 | 2,113 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 22 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 73 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 15 | 788 | SH | SOLE | 1 | 0 | 0 | 788 | ||
| INSPERITY INC COM | COM | 45778Q107 | 80 | 2,119 | SH | SOLE | 1 | 2,119 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 16 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 76 | 1,893 | SH | SOLE | 1 | 1,893 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 15 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | ||
| INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 1,161 | 20,768 | SH | SOLE | 1 | 20,768 | 0 | 0 | ||
| INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 43 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | ||
| INTEL CORP COM | COM | 458140100 | 578 | 25,217 | SH | SOLE | 1 | 25,217 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 49 | 1,623 | SH | SOLE | 1 | 1,623 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 9 | 304 | SH | SOLE | 1 | 0 | 0 | 304 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 91 | 4,838 | SH | SOLE | 1 | 4,838 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 17 | 928 | SH | SOLE | 1 | 0 | 0 | 928 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 93 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 19 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | ||
| INTERCONTINENTALEXCHANGE INC COM | COM | 45865V100 | 3,061 | 16,874 | SH | SOLE | 1 | 16,874 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE INC COM | COM | 45865V100 | 111 | 613 | SH | SOLE | 1 | 0 | 0 | 613 | ||
| INTERFACE INC COM | COM | 458665304 | 111 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 21 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 26,672 | 144,032 | SH | SOLE | 1 | 144,032 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,485 | 8,017 | SH | SOLE | 1 | 0 | 0 | 8,017 | ||
| INTERNATIONAL GAME TECHNOLOG COM | COM | 459902102 | 31 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 90 | 3,798 | SH | SOLE | 1 | 3,798 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 17 | 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 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 6,218 | 93,771 | SH | SOLE | 1 | 93,771 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 113 | 1,711 | SH | SOLE | 1 | 0 | 0 | 1,711 | ||
| INVACARE CORP COM | COM | 461203101 | 47 | 2,695 | SH | SOLE | 1 | 2,695 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 9 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 55 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 10 | 662 | SH | SOLE | 1 | 0 | 0 | 662 | ||
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 60 | 11,497 | SH | SOLE | 1 | 11,497 | 0 | 0 | ||
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 12 | 2,294 | SH | SOLE | 1 | 0 | 0 | 2,294 | ||
| IPC THE HOSPITALIST CO INC COM | COM | 44984A105 | 79 | 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 | 102 | 2,711 | SH | SOLE | 1 | 2,711 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 20 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| ISHARES 10-20 YR TRS ETF | COM | 464288653 | 286 | 2,284 | SH | SOLE | 1 | 0 | 0 | 2,284 | ||
| ISHARES 1-3 YR TR BD ETF | COM | 464287457 | 1,650 | 19,538 | SH | SOLE | 1 | 0 | 0 | 19,538 | ||
| ISHARES 20+ YR TR BD ETF | COM | 464287432 | 654 | 6,145 | SH | SOLE | 1 | 0 | 0 | 6,145 | ||
| ISHARES 3-7 YR TR BD ETF | COM | 464288661 | 1,679 | 13,839 | SH | SOLE | 1 | 0 | 0 | 13,839 | ||
| ISHARES 7-10 Y TR BD ETF | COM | 464287440 | 703 | 6,889 | SH | SOLE | 1 | 0 | 0 | 6,889 | ||
| ISHARES CORE S&P SCP ETF | COM | 464287804 | 1,573 | 15,770 | SH | SOLE | 1 | 15,770 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | COM | 464287804 | 460 | 4,610 | SH | SOLE | 1 | 0 | 0 | 4,610 | ||
| ISHARES EUROPE ETF | COM | 464287861 | 5,297 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| ISHARES EUROPE ETF | COM | 464287861 | 5,385 | 122,000 | SH | SOLE | 1 | 0 | 0 | 122,000 | ||
| ISHARES EUROPE ETF | COM | 464287861 | 8,996 | 203,799 | SH | SOLE | 4 | 203,799 | 0 | 0 | ||
| ISHARES INTERM CR BD ETF | COM | 464288638 | 1,634 | 15,144 | SH | SOLE | 1 | 15,144 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | COM | 464288257 | 445 | 8,244 | SH | SOLE | 1 | 8,244 | 0 | 0 | ||
| ISHARES MSCI CH CAP ETF | COM | 464286640 | 1,635 | 32,580 | SH | SOLE | 1 | 0 | 0 | 32,580 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 2,062 | 32,320 | SH | SOLE | 1 | 32,320 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 3,704 | 58,061 | SH | SOLE | 1 | 0 | 0 | 58,061 | ||
| ISHARES MSCI EMG MKT ETF | COM | 464287234 | 77,098 | 1,891,044 | SH | SOLE | 1 | 1,891,044 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | COM | 464286848 | 1,834 | 154,000 | SH | SOLE | 1 | 154,000 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | COM | 464286731 | 41,412 | 2,975,000 | SH | SOLE | 1 | 2,975,000 | 0 | 0 | ||
| ISHARES MSCI WORLD ETF | COM | 464286392 | 497 | 7,469 | SH | SOLE | 1 | 7,469 | 0 | 0 | ||
| ISHARES RUS 1000 GRW ETF | COM | 464287614 | 1,231 | 15,743 | SH | SOLE | 1 | 15,743 | 0 | 0 | ||
| ISHARES RUS 1000 VAL ETF | COM | 464287598 | 4,497 | 52,166 | SH | SOLE | 1 | 52,166 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 54 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 11 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | ||
| IXIA COM | COM | 45071R109 | 84 | 5,334 | SH | SOLE | 1 | 5,334 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 16 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 112 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 22 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | ||
| J2 GLOBAL INC COM | COM | 48123V102 | 203 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | ||
| J2 GLOBAL INC COM | COM | 48123V102 | 40 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | ||
| JABIL CIRCUIT INC COM | COM | 466313103 | 640 | 29,543 | SH | SOLE | 1 | 29,543 | 0 | 0 | ||
| JABIL CIRCUIT INC COM | COM | 466313103 | 656 | 30,258 | SH | SOLE | 1 | 0 | 0 | 30,258 | ||
| JACK IN THE BOX INC COM | COM | 466367109 | 164 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | ||
| JACK IN THE BOX INC COM | COM | 466367109 | 32 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | ||
| JAKKS PAC INC COM | COM | 47012E106 | 9 | 1,963 | SH | SOLE | 1 | 1,963 | 0 | 0 | ||
| JAKKS PAC INC COM | COM | 47012E106 | 2 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | ||
| JARDEN CORP COM | COM | 471109108 | 3,934 | 81,291 | SH | SOLE | 1 | 81,291 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 64 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 12 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 12,863 | 148,385 | SH | SOLE | 1 | 148,385 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 205 | 2,360 | SH | SOLE | 1 | 0 | 0 | 2,360 | ||
| JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 117 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 23 | 524 | SH | SOLE | 1 | 0 | 0 | 524 | ||
| JOY GLOBAL INC COM | COM | 481165108 | 563 | 11,036 | SH | SOLE | 1 | 11,036 | 0 | 0 | ||
| JOY GLOBAL INC COM | COM | 481165108 | 20 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 34,262 | 662,845 | SH | SOLE | 1 | 662,845 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,879 | 36,353 | SH | SOLE | 1 | 0 | 0 | 36,353 | ||
| JUST ENERGY GROUP INC COM | COM | 48213W101 | 1,661 | 253,534 | SH | SOLE | 3 | 253,534 | 0 | 0 | ||
| K12 INC COM | COM | 48273U102 | 19,665 | 636,819 | SH | SOLE | 1 | 636,819 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 127 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 25 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | ||
| KAMAN CORP COM | COM | 483548103 | 96 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 19 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 164 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 32 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
| KAYDON CORP COM | COM | 486587108 | 106 | 2,986 | SH | SOLE | 1 | 2,986 | 0 | 0 | ||
| KAYDON CORP COM | COM | 486587108 | 21 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | ||
| KELLOGG CO COM | COM | 487836108 | 740 | 12,604 | SH | SOLE | 1 | 12,604 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 645 | 10,990 | SH | SOLE | 1 | 0 | 0 | 10,990 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 50 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 10 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | ||
| KEYCORP NEW COM | COM | 493267108 | 1,182 | 103,695 | SH | SOLE | 1 | 103,695 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 37 | 3,223 | SH | SOLE | 1 | 0 | 0 | 3,223 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 14,544 | 154,366 | SH | SOLE | 1 | 154,366 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 2,608 | 27,684 | SH | SOLE | 1 | 0 | 0 | 27,684 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 820 | 40,648 | SH | SOLE | 1 | 40,648 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 31 | 1,514 | SH | SOLE | 1 | 0 | 0 | 1,514 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 66 | 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 | 121 | 23,300 | SH | SOLE | 1 | 0 | 0 | 23,300 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 720 | 138,636 | SH | SOLE | 3 | 138,636 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 27 | 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 | 54 | 9,094 | SH | SOLE | 1 | 9,094 | 0 | 0 | ||
| KITE RLTY GROUP TR COM | COM | 49803T102 | 11 | 1,787 | SH | SOLE | 1 | 0 | 0 | 1,787 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 371 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 11 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 95 | 5,749 | SH | SOLE | 1 | 5,749 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 19 | 1,128 | SH | SOLE | 1 | 0 | 0 | 1,128 | ||
| KOHLS CORP COM | COM | 500255104 | 548 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 444 | 8,576 | SH | SOLE | 1 | 0 | 0 | 8,576 | ||
| KOPIN CORP COM | COM | 500600101 | 25 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 5 | 1,159 | SH | SOLE | 1 | 0 | 0 | 1,159 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 82 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 16 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 99 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 19 | 911 | SH | SOLE | 1 | 0 | 0 | 911 | ||
| KOSMOS ENERGY LTD SHS | COM | G5315B107 | 892 | 86,724 | SH | SOLE | 1 | 86,724 | 0 | 0 | ||
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 6,481 | 123,585 | SH | SOLE | 1 | 123,585 | 0 | 0 | ||
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 588 | 11,208 | SH | SOLE | 1 | 0 | 0 | 11,208 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 59 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 12 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | ||
| KROGER CO COM | COM | 501044101 | 8,258 | 204,714 | SH | SOLE | 1 | 204,714 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 2,495 | 61,858 | SH | SOLE | 1 | 0 | 0 | 61,858 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 80 | 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 | 1,780 | 18,831 | SH | SOLE | 1 | 18,831 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 57 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | ||
| LA Z BOY INC COM | COM | 505336107 | 111 | 4,866 | SH | SOLE | 1 | 4,866 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 22 | 981 | SH | SOLE | 1 | 0 | 0 | 981 | ||
| LACLEDE GROUP INC COM | COM | 505597104 | 130 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | ||
| LACLEDE GROUP INC COM | COM | 505597104 | 25 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 634 | 12,379 | SH | SOLE | 1 | 12,379 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 23 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | ||
| LAMAR ADVERTISING CO CL A | COM | 512815101 | 232 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 44 | 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 | 259 | 9,074 | SH | SOLE | 1 | 9,074 | 0 | 0 | ||
| LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 51 | 1,790 | SH | SOLE | 1 | 0 | 0 | 1,790 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,133 | 16,202 | SH | SOLE | 1 | 16,202 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 42 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | ||
| LEGG MASON INC COM | COM | 524901105 | 6,859 | 205,107 | SH | SOLE | 1 | 205,107 | 0 | 0 | ||
| LEGG MASON INC COM | COM | 524901105 | 674 | 20,155 | SH | SOLE | 1 | 0 | 0 | 20,155 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 1,060 | 35,171 | SH | SOLE | 1 | 35,171 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 38 | 1,267 | SH | SOLE | 1 | 0 | 0 | 1,267 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 203 | 18,111 | SH | SOLE | 1 | 18,111 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 40 | 3,601 | SH | SOLE | 1 | 0 | 0 | 3,601 | ||
| LEXMARK INTL NEW CL A | COM | 529771107 | 142 | 4,313 | SH | SOLE | 1 | 4,313 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 28 | 1,208 | SH | SOLE | 1 | 1,208 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 5 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | ||
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 17,124 | 228,845 | SH | SOLE | 1 | 228,845 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 131 | 1,745 | SH | SOLE | 1 | 0 | 0 | 1,745 | ||
| LILLY ELI & CO COM | COM | 532457108 | 21,301 | 423,231 | SH | SOLE | 1 | 423,231 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 756 | 15,030 | SH | SOLE | 1 | 0 | 0 | 15,030 | ||
| LINCOLN EDL SVCS CORP COM | COM | 533535100 | 10 | 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 NATL CORP IND COM | COM | 534187109 | 4 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 101 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 20 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | ||
| LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 134 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 84 | 2,492 | SH | SOLE | 1 | 2,492 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 16 | 487 | SH | SOLE | 1 | 0 | 0 | 487 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 155 | 2,124 | SH | SOLE | 1 | 2,124 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 30 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | ||
| LITTELFUSE INC COM | COM | 537008104 | 164 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 32 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 247 | 13,294 | SH | SOLE | 1 | 13,294 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 48 | 2,607 | SH | SOLE | 1 | 0 | 0 | 2,607 | ||
| LIVEPERSON INC COM | COM | 538146101 | 44 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 8 | 885 | SH | SOLE | 1 | 0 | 0 | 885 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,835 | 45,750 | SH | SOLE | 1 | 45,750 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 65 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| LOGMEIN INC COM | COM | 54142L109 | 69 | 2,229 | SH | SOLE | 1 | 2,229 | 0 | 0 | ||
| LOGMEIN INC COM | COM | 54142L109 | 13 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| LORILLARD INC COM | COM | 544147101 | 12,482 | 278,750 | SH | SOLE | 1 | 278,750 | 0 | 0 | ||
| LORILLARD INC COM | COM | 544147101 | 541 | 12,086 | SH | SOLE | 1 | 0 | 0 | 12,086 | ||
| LOWES COS INC COM | COM | 548661107 | 16,604 | 348,744 | SH | SOLE | 1 | 348,744 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 226 | 4,752 | SH | SOLE | 1 | 0 | 0 | 4,752 | ||
| LSB INDS INC COM | COM | 502160104 | 59 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 12 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| LSI CORPORATION COM | COM | 502161102 | 453 | 57,950 | SH | SOLE | 1 | 57,950 | 0 | 0 | ||
| LSI CORPORATION COM | COM | 502161102 | 16 | 2,064 | SH | SOLE | 1 | 0 | 0 | 2,064 | ||
| LTC PPTYS INC COM | COM | 502175102 | 123 | 3,244 | SH | SOLE | 1 | 3,244 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 24 | 638 | SH | SOLE | 1 | 0 | 0 | 638 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 276 | 2,591 | SH | SOLE | 1 | 2,591 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 54 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 71 | 3,557 | SH | SOLE | 1 | 3,557 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 13 | 667 | SH | SOLE | 1 | 0 | 0 | 667 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 29 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 6 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
| LYDALL INC DEL COM | COM | 550819106 | 27 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 5 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 6,718 | 91,744 | SH | SOLE | 1 | 91,744 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,501 | 34,158 | SH | SOLE | 1 | 0 | 0 | 34,158 | ||
| M/I HOMES INC COM | COM | 55305B101 | 45 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 9 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| MACYS INC COM | COM | 55616P104 | 499 | 11,534 | SH | SOLE | 1 | 11,534 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 1,861 | 43,020 | SH | SOLE | 1 | 0 | 0 | 43,020 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 204 | 3,781 | SH | SOLE | 1 | 3,781 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 40 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| MAGELLAN HEALTH SVCS INC COM NEW | COM | 559079207 | 149 | 2,493 | SH | SOLE | 1 | 2,493 | 0 | 0 | ||
| MAGELLAN HEALTH SVCS INC COM NEW | COM | 559079207 | 29 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | ||
| MAGNA INTL INC COM | COM | 559222401 | 289 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | ||
| MAIDENFORM BRANDS INC COM | COM | 560305104 | 50 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | ||
| MAIDENFORM BRANDS INC COM | COM | 560305104 | 10 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 172 | 1,799 | SH | SOLE | 1 | 1,799 | 0 | 0 | ||
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 34 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 380 | 22,300 | SH | SOLE | 1 | 0 | 0 | 22,300 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 2,835 | 166,358 | SH | SOLE | 3 | 166,358 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 23,627 | 677,377 | SH | SOLE | 1 | 677,377 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 86 | 2,455 | SH | SOLE | 1 | 0 | 0 | 2,455 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 13,126 | 204,074 | SH | SOLE | 1 | 204,074 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 2,168 | 33,703 | SH | SOLE | 1 | 0 | 0 | 33,703 | ||
| MARCUS CORP COM | COM | 566330106 | 25 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 5 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| MARINEMAX INC COM | COM | 567908108 | 26 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 6 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | ||
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 213 | 3,551 | SH | SOLE | 1 | 3,551 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 42 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 126 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 25 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 23,697 | 35,222 | SH | SOLE | 1 | 35,222 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 3,317 | 4,930 | SH | SOLE | 1 | 0 | 0 | 4,930 | ||
| MATERION CORP COM | COM | 576690101 | 62 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 12 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | ||
| MATRIX SVC CO COM | COM | 576853105 | 51 | 2,589 | SH | SOLE | 1 | 2,589 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 10 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | ||
| MATTEL INC COM | COM | 577081102 | 50 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
| MAXIMUS INC COM | COM | 577933104 | 291 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | ||
| MAXIMUS INC COM | COM | 577933104 | 57 | 1,257 | SH | SOLE | 1 | 0 | 0 | 1,257 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 148 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 29 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | ||
| MCDONALDS CORP COM | COM | 580135101 | 71 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | ||
| MCGRAW HILL FINL INC COM | COM | 580645109 | 10,033 | 152,958 | SH | SOLE | 1 | 152,958 | 0 | 0 | ||
| MCGRAW HILL FINL INC COM | COM | 580645109 | 2,193 | 33,442 | SH | SOLE | 1 | 0 | 0 | 33,442 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 5,623 | 43,828 | SH | SOLE | 1 | 43,828 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 2,415 | 18,825 | SH | SOLE | 1 | 0 | 0 | 18,825 | ||
| MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 30 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 6 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | ||
| MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 78 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | ||
| MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 15 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | ||
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 182 | 14,976 | SH | SOLE | 1 | 14,976 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 36 | 2,936 | SH | SOLE | 1 | 0 | 0 | 2,936 | ||
| MEDICINES CO COM | COM | 584688105 | 197 | 5,875 | SH | SOLE | 1 | 5,875 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 39 | 1,168 | SH | SOLE | 1 | 0 | 0 | 1,168 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 233 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 46 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| MEDIFAST INC COM | COM | 58470H101 | 33 | 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 | 2,332 | 43,788 | SH | SOLE | 1 | 43,788 | 0 | 0 | ||
| MEDTRONIC INC COM | COM | 585055106 | 2,362 | 44,353 | SH | SOLE | 1 | 0 | 0 | 44,353 | ||
| MENS WEARHOUSE INC COM | COM | 587118100 | 147 | 4,314 | SH | SOLE | 1 | 4,314 | 0 | 0 | ||
| MENS WEARHOUSE INC COM | COM | 587118100 | 29 | 845 | SH | SOLE | 1 | 0 | 0 | 845 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 5,293 | 111,175 | SH | SOLE | 1 | 111,175 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 135 | 2,842 | SH | SOLE | 1 | 0 | 0 | 2,842 | ||
| MERCURY SYS INC COM | COM | 589378108 | 33 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 6 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 91 | 3,849 | SH | SOLE | 1 | 3,849 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 18 | 777 | SH | SOLE | 1 | 0 | 0 | 777 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 46 | 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 | 139 | 3,237 | SH | SOLE | 1 | 3,237 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 27 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 93 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 18 | 657 | SH | SOLE | 1 | 0 | 0 | 657 | ||
| METLIFE INC COM | COM | 59156R108 | 1,389 | 29,591 | SH | SOLE | 1 | 29,591 | 0 | 0 | ||
| METLIFE INC COM | COM | 59156R108 | 261 | 5,550 | SH | SOLE | 1 | 0 | 0 | 5,550 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 4,730 | 231,426 | SH | SOLE | 1 | 231,426 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 100 | 1,346 | SH | SOLE | 1 | 1,346 | 0 | 0 | ||
| MICREL INC COM | COM | 594793101 | 41 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | ||
| MICREL INC COM | COM | 594793101 | 8 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 6,590 | 377,207 | SH | SOLE | 1 | 377,207 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 106 | 6,060 | SH | SOLE | 1 | 0 | 0 | 6,060 | ||
| MICROSEMI CORP COM | COM | 595137100 | 214 | 8,821 | SH | SOLE | 1 | 8,821 | 0 | 0 | ||
| MICROSEMI CORP COM | COM | 595137100 | 41 | 1,709 | SH | SOLE | 1 | 0 | 0 | 1,709 | ||
| MICROSOFT CORP COM | COM | 594918104 | 17,538 | 526,517 | SH | SOLE | 1 | 526,517 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 5,438 | 163,257 | SH | SOLE | 1 | 0 | 0 | 163,257 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 90 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 17 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | ||
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 253 | 4,040 | SH | SOLE | 1 | 4,040 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 50 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 132 | 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 | 131 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 26 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | ||
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 102 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 363 | 16,300 | SH | SOLE | 1 | 0 | 0 | 16,300 | ||
| MOLEX INC CL A | COM | 608554200 | 4,544 | 118,700 | SH | SOLE | 1 | 118,700 | 0 | 0 | ||
| MOLEX INC COM | COM | 608554101 | 27 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 94 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 18 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 61 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 12 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 20 | 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 | 974 | 30,988 | SH | SOLE | 1 | 30,988 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 911 | 28,988 | SH | SOLE | 1 | 0 | 0 | 28,988 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 99 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 19 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 105 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 21 | 735 | SH | SOLE | 1 | 0 | 0 | 735 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 131 | 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 | 1,049 | 10,051 | SH | SOLE | 1 | 10,051 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 36 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
| MONSTER BEVERAGE CORP COM | COM | 611740101 | 217 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | ||
| MONSTER BEVERAGE CORP COM | COM | 611740101 | 175 | 3,353 | SH | SOLE | 1 | 0 | 0 | 3,353 | ||
| MOOG INC CL A | COM | 615394202 | 251 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 49 | 834 | SH | SOLE | 1 | 0 | 0 | 834 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,451 | 53,842 | SH | SOLE | 1 | 53,842 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,453 | 53,919 | SH | SOLE | 1 | 0 | 0 | 53,919 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 1,665 | 38,694 | SH | SOLE | 1 | 38,694 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 61 | 1,415 | SH | SOLE | 1 | 0 | 0 | 1,415 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 77 | 1,752 | SH | SOLE | 1 | 1,752 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 15 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| MTS SYS CORP COM | COM | 553777103 | 96 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 19 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | ||
| MUELLER INDS INC COM | COM | 624756102 | 150 | 2,694 | SH | SOLE | 1 | 2,694 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 29 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 96 | 2,778 | SH | SOLE | 1 | 2,778 | 0 | 0 | ||
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 18 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | ||
| MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 179 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | ||
| MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 35 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | ||
| MYERS INDS INC COM | COM | 628464109 | 51 | 2,557 | SH | SOLE | 1 | 2,557 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 10 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| MYLAN INC COM | COM | 628530107 | 21,316 | 558,436 | SH | SOLE | 1 | 558,436 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 444 | 18,903 | SH | SOLE | 1 | 18,903 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 21 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 32 | 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 | 26 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
| NASH FINCH CO COM | COM | 631158102 | 29 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | ||
| NASH FINCH CO COM | COM | 631158102 | 6 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 112 | 11,099 | SH | SOLE | 1 | 11,099 | 0 | 0 | ||
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 21 | 2,120 | SH | SOLE | 1 | 0 | 0 | 2,120 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 31 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 6 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 38 | 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 | 73 | 4,690 | SH | SOLE | 1 | 4,690 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 14 | 927 | SH | SOLE | 1 | 0 | 0 | 927 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 56 | 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 | 94 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 18 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 60 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 12 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | ||
| NEOGEN CORP COM | COM | 640491106 | 137 | 2,251 | SH | SOLE | 1 | 2,251 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 27 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| NETAPP INC COM | COM | 64110D104 | 2,568 | 60,265 | SH | SOLE | 1 | 60,265 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 62 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | ||
| NETGEAR INC COM | COM | 64111Q104 | 111 | 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 | 90 | 3,534 | SH | SOLE | 1 | 3,534 | 0 | 0 | ||
| NETSCOUT SYS INC COM | COM | 64115T104 | 18 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
| NEVSUN RES LTD COM | COM | 64156L101 | 1,965 | 599,185 | SH | SOLE | 3 | 599,185 | 0 | 0 | ||
| NEW JERSEY RES COM | COM | 646025106 | 174 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | ||
| NEW JERSEY RES COM | COM | 646025106 | 34 | 763 | SH | SOLE | 1 | 0 | 0 | 763 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 5 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 105 | 8,260 | SH | SOLE | 1 | 8,260 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 21 | 1,623 | SH | SOLE | 1 | 0 | 0 | 1,623 | ||
| NEWPORT CORP COM | COM | 651824104 | 56 | 3,586 | SH | SOLE | 1 | 3,586 | 0 | 0 | ||
| NEWPORT CORP COM | COM | 651824104 | 11 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | ||
| NEWS CORP NEW CL A ADDED | COM | 65249B109 | 13 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 131 | 5,651 | SH | SOLE | 1 | 5,651 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 26 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
| NIKE INC CL B | COM | 654106103 | 9,793 | 134,810 | SH | SOLE | 1 | 134,810 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 3,018 | 41,554 | SH | SOLE | 1 | 0 | 0 | 41,554 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 3,634 | 54,233 | SH | SOLE | 1 | 54,233 | 0 | 0 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 2,514 | 37,523 | SH | SOLE | 1 | 0 | 0 | 37,523 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 428 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 489 | 6,318 | SH | SOLE | 1 | 0 | 0 | 6,318 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 80 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 16 | 1,108 | SH | SOLE | 1 | 0 | 0 | 1,108 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 15,645 | 164,234 | SH | SOLE | 1 | 164,234 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 182 | 1,912 | SH | SOLE | 1 | 0 | 0 | 1,912 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 119 | 9,017 | SH | SOLE | 1 | 9,017 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 23 | 1,755 | SH | SOLE | 1 | 0 | 0 | 1,755 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 108 | 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 | 165 | 3,674 | SH | SOLE | 1 | 3,674 | 0 | 0 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 32 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | ||
| NOVAGOLD RES INC COM NEW | COM | 66987E206 | 505 | 214,741 | SH | SOLE | 3 | 214,741 | 0 | 0 | ||
| NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 25 | 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 | 12 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 40 | 2,807 | SH | SOLE | 1 | 2,807 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 8 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | ||
| NUVASIVE INC COM | COM | 670704105 | 103 | 4,189 | SH | SOLE | 1 | 4,189 | 0 | 0 | ||
| NUVASIVE INC COM | COM | 670704105 | 20 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | ||
| NV ENERGY INC COM | COM | 67073Y106 | 10,565 | 447,500 | SH | SOLE | 1 | 447,500 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,267 | 81,436 | SH | SOLE | 1 | 81,436 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 47 | 3,016 | SH | SOLE | 1 | 0 | 0 | 3,016 | ||
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 9,452 | 254,030 | SH | SOLE | 1 | 254,030 | 0 | 0 | ||
| NYSE EURONEXT COM | COM | 629491101 | 9,907 | 236,000 | SH | SOLE | 1 | 236,000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 24 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 3,298 | 35,262 | SH | SOLE | 1 | 35,262 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 119 | 1,270 | SH | SOLE | 1 | 0 | 0 | 1,270 | ||
| OFFICEMAX INC DEL COM | COM | 67622P101 | 8,456 | 661,111 | SH | SOLE | 1 | 661,111 | 0 | 0 | ||
| OFFICEMAX INC DEL COM | COM | 67622P101 | 21 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | ||
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 304 | 6,615 | SH | SOLE | 1 | 6,615 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 60 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 136 | 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 | 23 | 825 | SH | SOLE | 1 | 825 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 5 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | ||
| OM GROUP INC COM | COM | 670872100 | 104 | 3,067 | SH | SOLE | 1 | 3,067 | 0 | 0 | ||
| OM GROUP INC COM | COM | 670872100 | 20 | 579 | SH | SOLE | 1 | 0 | 0 | 579 | ||
| OMNICELL INC COM | COM | 68213N109 | 78 | 3,295 | SH | SOLE | 1 | 3,295 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 16 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 824 | 12,995 | SH | SOLE | 1 | 12,995 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 801 | 12,625 | SH | SOLE | 1 | 0 | 0 | 12,625 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 142 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 28 | 857 | SH | SOLE | 1 | 0 | 0 | 857 | ||
| ONYX PHARMACEUTICALS INC COM | COM | 683399109 | 8,490 | 68,100 | SH | SOLE | 1 | 68,100 | 0 | 0 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 23 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 629 | 8,178 | SH | SOLE | 3 | 8,178 | 0 | 0 | ||
| OPENTABLE INC COM | COM | 68372A104 | 153 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | ||
| OPENTABLE INC COM | COM | 68372A104 | 30 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
| OPLINK COMMUNICATIONS INC COM NEW | COM | 68375Q403 | 33 | 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 | 15,096 | 455,119 | SH | SOLE | 1 | 455,119 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 4,420 | 133,245 | SH | SOLE | 1 | 0 | 0 | 133,245 | ||
| ORBITAL SCIENCES CORP COM | COM | 685564106 | 121 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | ||
| ORBITAL SCIENCES CORP COM | COM | 685564106 | 23 | 1,095 | SH | SOLE | 1 | 0 | 0 | 1,095 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 25 | 2,445 | SH | SOLE | 1 | 2,445 | 0 | 0 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 5 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 60 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 12 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 134 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 26 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| OUTERWALL INC COM ADDED | COM | 690070107 | 130 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | ||
| OUTERWALL INC COM ADDED | COM | 690070107 | 26 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| OWENS ILL INC COM NEW | COM | 690768403 | 613 | 20,409 | SH | SOLE | 1 | 20,409 | 0 | 0 | ||
| OWENS ILL INC COM NEW | COM | 690768403 | 22 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| OXFORD INDS INC COM | COM | 691497309 | 90 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 18 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 132 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 25 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | ||
| PALL CORP COM | COM | 696429307 | 256 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | ||
| PALL CORP COM | COM | 696429307 | 10 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | ||
| PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,826 | 167,800 | SH | SOLE | 3 | 167,800 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 104 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 21 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | ||
| PAREXEL INTL CORP COM | COM | 699462107 | 268 | 5,345 | SH | SOLE | 1 | 5,345 | 0 | 0 | ||
| PAREXEL INTL CORP COM | COM | 699462107 | 52 | 1,041 | SH | SOLE | 1 | 0 | 0 | 1,041 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 58 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 11 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 28,737 | 264,317 | SH | SOLE | 1 | 264,317 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 65 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 73 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 14 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | ||
| PARTNERRE LTD COM | COM | G6852T105 | 52 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
| PATTERSON COMPANIES INC COM | COM | 703395103 | 3,591 | 89,318 | SH | SOLE | 1 | 89,318 | 0 | 0 | ||
| PATTERSON COMPANIES INC COM | COM | 703395103 | 131 | 3,271 | SH | SOLE | 1 | 0 | 0 | 3,271 | ||
| 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 | 199 | 3,349 | SH | SOLE | 1 | 3,349 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 40 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | ||
| PEABODY ENERGY CORP COM | COM | 704549104 | 2,461 | 142,694 | SH | SOLE | 1 | 142,694 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | COM | 704549104 | 47 | 2,738 | SH | SOLE | 1 | 0 | 0 | 2,738 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 181 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,089 | 31,892 | SH | SOLE | 3 | 31,892 | 0 | 0 | ||
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 25 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | ||
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 2,989 | 493,260 | SH | SOLE | 3 | 493,260 | 0 | 0 | ||
| PENN VA CORP COM | COM | 707882106 | 32 | 4,806 | SH | SOLE | 1 | 4,806 | 0 | 0 | ||
| PENN VA CORP COM | COM | 707882106 | 7 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 80 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 65 | 5,700 | SH | SOLE | 1 | 0 | 0 | 5,700 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 2,434 | 212,930 | SH | SOLE | 3 | 212,930 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 120 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 24 | 1,280 | SH | SOLE | 1 | 0 | 0 | 1,280 | ||
| PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 63 | 5,054 | SH | SOLE | 1 | 5,054 | 0 | 0 | ||
| PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 12 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
| PEPSICO INC COM | COM | 713448108 | 12,329 | 155,080 | SH | SOLE | 1 | 155,080 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 278 | 3,502 | SH | SOLE | 1 | 0 | 0 | 3,502 | ||
| PERFICIENT INC COM | COM | 71375U101 | 56 | 3,071 | SH | SOLE | 1 | 3,071 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 11 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | ||
| PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 17 | 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 | 720 | 19,064 | SH | SOLE | 1 | 19,064 | 0 | 0 | ||
| PERKINELMER INC COM | COM | 714046109 | 655 | 17,362 | SH | SOLE | 1 | 0 | 0 | 17,362 | ||
| PERRIGO CO COM | COM | 714290103 | 15,279 | 123,835 | SH | SOLE | 1 | 123,835 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 29 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 6 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 609 | 36,410 | SH | SOLE | 1 | 36,410 | 0 | 0 | ||
| PETROQUEST ENERGY INC COM | COM | 716748108 | 21 | 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 | 381 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| PETSMART INC COM | COM | 716768106 | 13 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | ||
| PFIZER INC COM | COM | 717081103 | 41,424 | 1,442,842 | SH | SOLE | 1 | 1,442,842 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 678 | 23,629 | SH | SOLE | 1 | 0 | 0 | 23,629 | ||
| PHARMACYCLICS INC COM | COM | 716933106 | 190 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 35 | 2,654 | SH | SOLE | 1 | 2,654 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 7 | 553 | SH | SOLE | 1 | 0 | 0 | 553 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,104 | 12,751 | SH | SOLE | 1 | 12,751 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 620 | 7,160 | SH | SOLE | 1 | 0 | 0 | 7,160 | ||
| PHILLIPS 66 COM | COM | 718546104 | 12,982 | 224,528 | SH | SOLE | 1 | 224,528 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 165 | 2,855 | SH | SOLE | 1 | 0 | 0 | 2,855 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 236 | 7,182 | SH | SOLE | 1 | 7,182 | 0 | 0 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 46 | 1,395 | SH | SOLE | 1 | 0 | 0 | 1,395 | ||
| PINNACLE ENTMT INC COM | COM | 723456109 | 137 | 5,484 | SH | SOLE | 1 | 5,484 | 0 | 0 | ||
| PINNACLE ENTMT INC COM | COM | 723456109 | 27 | 1,090 | SH | SOLE | 1 | 0 | 0 | 1,090 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 93 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 18 | 613 | SH | SOLE | 1 | 0 | 0 | 613 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 46 | 6,187 | SH | SOLE | 1 | 6,187 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 9 | 1,182 | SH | SOLE | 1 | 0 | 0 | 1,182 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 3 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 54 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 10 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 11 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 120 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 23 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | ||
| PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 66 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | ||
| POLYONE CORP COM | COM | 73179P106 | 281 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | ||
| POLYONE CORP COM | COM | 73179P106 | 55 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | ||
| POOL CORPORATION COM | COM | 73278L105 | 246 | 4,387 | SH | SOLE | 1 | 4,387 | 0 | 0 | ||
| POOL CORPORATION COM | COM | 73278L105 | 49 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | ||
| PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 289 | 4,822 | SH | SOLE | 1 | 4,822 | 0 | 0 | ||
| PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 56 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
| POST PPTYS INC COM | COM | 737464107 | 232 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
| POST PPTYS INC COM | COM | 737464107 | 45 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 338 | 10,500 | SH | SOLE | 1 | 0 | 0 | 10,500 | ||
| POWELL INDS INC COM | COM | 739128106 | 55 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 10 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 151 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 30 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 2,317 | 93,872 | SH | SOLE | 1 | 93,872 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 587 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 21 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 146 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 29 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 91 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 15,887 | 15,715 | SH | SOLE | 1 | 15,715 | 0 | 0 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 2,907 | 2,876 | SH | SOLE | 1 | 0 | 0 | 2,876 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 23 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 132 | 6,172 | SH | SOLE | 1 | 6,172 | 0 | 0 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 26 | 1,198 | SH | SOLE | 1 | 0 | 0 | 1,198 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 263 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 51 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | ||
| PROCERA NETWORKS INC COM NEW | COM | 74269U203 | 29 | 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 | 11,866 | 156,973 | SH | SOLE | 1 | 156,973 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 213 | 2,824 | SH | SOLE | 1 | 0 | 0 | 2,824 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 130 | 5,019 | SH | SOLE | 1 | 5,019 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 26 | 991 | SH | SOLE | 1 | 0 | 0 | 991 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 10,346 | 379,948 | SH | SOLE | 1 | 379,948 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,468 | 90,648 | SH | SOLE | 1 | 0 | 0 | 90,648 | ||
| PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 2,883 | 108,657 | SH | SOLE | 3 | 108,657 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 277 | 24,747 | SH | SOLE | 1 | 24,747 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 54 | 4,821 | SH | SOLE | 1 | 0 | 0 | 4,821 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 82 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 16 | 988 | SH | SOLE | 1 | 0 | 0 | 988 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 130 | 1,737 | SH | SOLE | 1 | 1,737 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 25 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 5,945 | 37,027 | SH | SOLE | 1 | 37,027 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 2,540 | 15,821 | SH | SOLE | 1 | 0 | 0 | 15,821 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 6,014 | 182,616 | SH | SOLE | 1 | 182,616 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 145 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | ||
| PULTE GROUP INC COM | COM | 745867101 | 6,636 | 402,202 | SH | SOLE | 1 | 402,202 | 0 | 0 | ||
| PULTE GROUP INC COM | COM | 745867101 | 492 | 29,797 | SH | SOLE | 1 | 0 | 0 | 29,797 | ||
| QLOGIC CORP COM | COM | 747277101 | 89 | 8,140 | SH | SOLE | 1 | 8,140 | 0 | 0 | ||
| QLOGIC CORP COM | COM | 747277101 | 17 | 1,580 | SH | SOLE | 1 | 0 | 0 | 1,580 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 89 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 18 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| QUALCOMM INC COM | COM | 747525103 | 16,293 | 241,876 | SH | SOLE | 1 | 241,876 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 4,768 | 70,777 | SH | SOLE | 1 | 0 | 0 | 70,777 | ||
| QUALITY SYS INC COM | COM | 747582104 | 89 | 4,116 | SH | SOLE | 1 | 4,116 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 18 | 809 | SH | SOLE | 1 | 0 | 0 | 809 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 65 | 3,437 | SH | SOLE | 1 | 3,437 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 13 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| QUANTA SVCS INC COM | COM | 74762E102 | 27,837 | 1,011,892 | SH | SOLE | 1 | 1,011,892 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 5,870 | 95,007 | SH | SOLE | 1 | 95,007 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,020 | 16,513 | SH | SOLE | 1 | 0 | 0 | 16,513 | ||
| QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 302 | 5,205 | SH | SOLE | 1 | 5,205 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 59 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | ||
| QUIKSILVER INC COM | COM | 74838C106 | 83 | 11,834 | SH | SOLE | 1 | 11,834 | 0 | 0 | ||
| QUIKSILVER INC COM | COM | 74838C106 | 17 | 2,369 | SH | SOLE | 1 | 0 | 0 | 2,369 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 26 | 2,753 | SH | SOLE | 1 | 2,753 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 5 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 1,071 | 6,499 | SH | SOLE | 1 | 6,499 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 37 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 2,698 | 64,735 | SH | SOLE | 1 | 64,735 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 7,315 | 94,920 | SH | SOLE | 1 | 94,920 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 42 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 87 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 17 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 1,086 | 15,986 | SH | SOLE | 1 | 15,986 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 20 | 2,142 | SH | SOLE | 1 | 2,142 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 3,787 | 113,515 | SH | SOLE | 1 | 113,515 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 2,256 | 67,637 | SH | SOLE | 1 | 0 | 0 | 67,637 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 53 | 3,887 | SH | SOLE | 1 | 3,887 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 10 | 703 | SH | SOLE | 1 | 0 | 0 | 703 | ||
| REYNOLDS AMERICAN INC COM | COM | 761713106 | 75 | 1,536 | SH | SOLE | 1 | 1,536 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 138 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 28 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
| ROBERT HALF INTL INC COM | COM | 770323103 | 10 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | ||
| ROCK-TENN CO CL A | COM | 772739207 | 61 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 557 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 18 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | ||
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 65 | 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 | 182 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | ||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,083 | 24,443 | SH | SOLE | 3 | 24,443 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 97 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 19 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,155 | 17,500 | SH | SOLE | 1 | 0 | 0 | 17,500 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,639 | 24,829 | SH | SOLE | 3 | 24,829 | 0 | 0 | ||
| RTI INTL METALS INC COM | COM | 74973W107 | 94 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | ||
| RTI INTL METALS INC COM | COM | 74973W107 | 18 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | ||
| RUBICON TECHNOLOGY INC COM | COM | 78112T107 | 19 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | ||
| RUBICON TECHNOLOGY INC COM | COM | 78112T107 | 4 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 42 | 5,644 | SH | SOLE | 1 | 5,644 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 8 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 38 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 7 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| RUE21 INC COM | COM | 781295100 | 8,104 | 200,900 | SH | SOLE | 1 | 200,900 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 38 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 8 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| RYLAND GROUP INC COM | COM | 783764103 | 175 | 4,309 | SH | SOLE | 1 | 4,309 | 0 | 0 | ||
| RYLAND GROUP INC COM | COM | 783764103 | 35 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | ||
| S & T BANCORP INC COM | COM | 783859101 | 70 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 14 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 81 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 16 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 63 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 13 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| SAKS INC COM | COM | 79377W108 | 4,611 | 289,300 | SH | SOLE | 1 | 289,300 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 2 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 126 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 25 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | ||
| SANDISK CORP COM | COM | 80004C101 | 1,117 | 18,765 | SH | SOLE | 1 | 18,765 | 0 | 0 | ||
| SANDISK CORP COM | COM | 80004C101 | 41 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | ||
| SAUL CTRS INC COM | COM | 804395101 | 55 | 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 | 92 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 18 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 19,993 | 226,264 | SH | SOLE | 1 | 226,264 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 3,176 | 35,943 | SH | SOLE | 1 | 0 | 0 | 35,943 | ||
| SCHULMAN A INC COM | COM | 808194104 | 81 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 16 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 180 | 2,976 | SH | SOLE | 1 | 2,976 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 36 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 51 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 10 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 1,368 | 17,513 | SH | SOLE | 1 | 17,513 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 39 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 159 | 1,753 | SH | SOLE | 1 | 1,753 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 31 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 14 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | ||
| SEARS HLDGS CORP COM | COM | 812350106 | 187 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 128 | 5,239 | SH | SOLE | 1 | 5,239 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 25 | 1,045 | SH | SOLE | 1 | 0 | 0 | 1,045 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 129 | 5,262 | SH | SOLE | 1 | 5,262 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 25 | 1,022 | SH | SOLE | 1 | 0 | 0 | 1,022 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 18 | 599 | SH | SOLE | 1 | 599 | 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 | 124 | 5,200 | SH | SOLE | 1 | 0 | 0 | 5,200 | ||
| SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,582 | 66,155 | SH | SOLE | 3 | 66,155 | 0 | 0 | ||
| SHFL ENTMT INC COM | COM | 78423R105 | 12,234 | 531,927 | SH | SOLE | 1 | 531,927 | 0 | 0 | ||
| SHFL ENTMT INC COM | COM | 78423R105 | 24 | 1,035 | SH | SOLE | 1 | 0 | 0 | 1,035 | ||
| SIGMA DESIGNS INC COM | COM | 826565103 | 16 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | ||
| SIGMA DESIGNS INC COM | COM | 826565103 | 3 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| SILGAN HOLDINGS INC COM | COM | 827048109 | 159 | 3,384 | SH | SOLE | 1 | 3,384 | 0 | 0 | ||
| SILVER WHEATON CORP COM | COM | 828336107 | 209 | 8,200 | SH | SOLE | 1 | 0 | 0 | 8,200 | ||
| SILVERCORP METALS INC COM | COM | 82835P103 | 463 | 137,820 | SH | SOLE | 3 | 137,820 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 48 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 9 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 37 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 125 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 25 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 117 | 3,752 | SH | SOLE | 1 | 3,752 | 0 | 0 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 22 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | ||
| SKYWEST INC COM | COM | 830879102 | 69 | 4,778 | SH | SOLE | 1 | 4,778 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 14 | 935 | SH | SOLE | 1 | 0 | 0 | 935 | ||
| SLM CORP COM | COM | 78442P106 | 10,662 | 428,179 | SH | SOLE | 1 | 428,179 | 0 | 0 | ||
| SLM CORP COM | COM | 78442P106 | 346 | 13,899 | SH | SOLE | 1 | 0 | 0 | 13,899 | ||
| SMITH A O COM | COM | 831865209 | 329 | 7,285 | SH | SOLE | 1 | 7,285 | 0 | 0 | ||
| SMITH A O COM | COM | 831865209 | 65 | 1,434 | SH | SOLE | 1 | 0 | 0 | 1,434 | ||
| SNYDERS-LANCE INC COM | COM | 833551104 | 134 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | ||
| SNYDERS-LANCE INC COM | COM | 833551104 | 26 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | ||
| SODASTREAM INTERNATIONAL LTD USD SHS | COM | M9068E105 | 375 | 6,006 | SH | SOLE | 1 | 6,006 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 76 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 15 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | ||
| SONIC CORP COM | COM | 835451105 | 85 | 4,814 | SH | SOLE | 1 | 4,814 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 17 | 948 | SH | SOLE | 1 | 0 | 0 | 948 | ||
| SOURCEFIRE INC COM | COM | 83616T108 | 10,124 | 133,356 | SH | SOLE | 1 | 133,356 | 0 | 0 | ||
| SOURCEFIRE INC COM | COM | 83616T108 | 44 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 179 | 3,058 | SH | SOLE | 1 | 3,058 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 35 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| SOUTHERN COPPER CORP COM | COM | 84265V105 | 57 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,641 | 524,806 | SH | SOLE | 1 | 524,806 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,346 | 161,140 | SH | SOLE | 1 | 0 | 0 | 161,140 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 218 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 43 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 41 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | ||
| SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 224 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | ||
| SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 44 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | ||
| SPARTAN MTRS INC COM | COM | 846819100 | 18 | 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 | 48 | 2,178 | SH | SOLE | 1 | 2,178 | 0 | 0 | ||
| SPARTAN STORES INC COM | COM | 846822104 | 9 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 25,711 | 152,952 | SH | SOLE | 1 | 152,952 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 628 | 3,738 | SH | SOLE | 1 | 0 | 0 | 3,738 | ||
| SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 2,242 | 56,285 | SH | SOLE | 1 | 56,285 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 43 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 8 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | ||
| SPREADTRUM COMMUNICATIONS IN ADR | COM | 849415203 | 1,523 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
| ST JUDE MED INC COM | COM | 790849103 | 646 | 12,051 | SH | SOLE | 1 | 12,051 | 0 | 0 | ||
| ST JUDE MED INC COM | COM | 790849103 | 24 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 56 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | ||
| STAGE STORES INC COM NEW | COM | 85254C305 | 11 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 63 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 12 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 65 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 13 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | ||
| STANDARD PAC CORP NEW COM | COM | 85375C101 | 113 | 14,321 | SH | SOLE | 1 | 14,321 | 0 | 0 | ||
| STANDARD PAC CORP NEW COM | COM | 85375C101 | 22 | 2,719 | SH | SOLE | 1 | 0 | 0 | 2,719 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 74 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 14 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | ||
| STANTEC INC COM | COM | 85472N109 | 1,547 | 29,406 | SH | SOLE | 3 | 29,406 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 492 | 33,590 | SH | SOLE | 1 | 33,590 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 17 | 1,184 | SH | SOLE | 1 | 0 | 0 | 1,184 | ||
| STARBUCKS CORP COM | COM | 855244109 | 6,532 | 84,860 | SH | SOLE | 1 | 84,860 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 214 | 2,785 | SH | SOLE | 1 | 0 | 0 | 2,785 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 35,655 | 536,575 | SH | SOLE | 1 | 536,575 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 134 | 2,022 | SH | SOLE | 1 | 0 | 0 | 2,022 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 1,505 | 90,064 | SH | SOLE | 1 | 90,064 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 38 | 2,802 | SH | SOLE | 1 | 2,802 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 8 | 549 | SH | SOLE | 1 | 0 | 0 | 549 | ||
| STEPAN CO COM | COM | 858586100 | 103 | 1,792 | SH | SOLE | 1 | 1,792 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 20 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | ||
| STERLING BANCORP COM | COM | 859158107 | 38 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | ||
| STERLING BANCORP COM | COM | 859158107 | 7 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 64 | 2,011 | SH | SOLE | 1 | 2,011 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 12 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 230 | 5,576 | SH | SOLE | 1 | 5,576 | 0 | 0 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 45 | 1,089 | SH | SOLE | 1 | 0 | 0 | 1,089 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 122 | 11,125 | SH | SOLE | 1 | 11,125 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 25 | 2,236 | SH | SOLE | 1 | 0 | 0 | 2,236 | ||
| STONE ENERGY CORP COM | COM | 861642106 | 155 | 4,769 | SH | SOLE | 1 | 4,769 | 0 | 0 | ||
| STONE ENERGY CORP COM | COM | 861642106 | 30 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | ||
| STRAYER ED INC COM | COM | 863236105 | 42 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 8 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | ||
| STRYKER CORP COM | COM | 863667101 | 6 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 117 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 23 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| SUN LIFE FINL INC COM | COM | 866796105 | 230 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 111 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 22 | 1,319 | SH | SOLE | 1 | 0 | 0 | 1,319 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 254 | 6,901 | SH | SOLE | 1 | 6,901 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 796 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 2,372 | 73,177 | SH | SOLE | 1 | 73,177 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 85 | 2,633 | SH | SOLE | 1 | 0 | 0 | 2,633 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 43 | 3,166 | SH | SOLE | 1 | 3,166 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 8 | 598 | SH | SOLE | 1 | 0 | 0 | 598 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 38 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 8 | 435 | SH | SOLE | 1 | 0 | 0 | 435 | ||
| SUPERTEX INC COM | COM | 868532102 | 22 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | ||
| SUPERTEX INC COM | COM | 868532102 | 5 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| SURMODICS INC COM | COM | 868873100 | 34 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 6 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 222 | 17,652 | SH | SOLE | 1 | 17,652 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 44 | 3,498 | SH | SOLE | 1 | 0 | 0 | 3,498 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 3,771 | 43,659 | SH | SOLE | 1 | 43,659 | 0 | 0 | ||
| SWIFT ENERGY CO COM | COM | 870738101 | 46 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | ||
| SWIFT ENERGY CO COM | COM | 870738101 | 9 | 806 | SH | SOLE | 1 | 0 | 0 | 806 | ||
| SWS GROUP INC COM | COM | 78503N107 | 15 | 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 | 68 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 13 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | ||
| SYMANTEC CORP COM | COM | 871503108 | 3,908 | 157,884 | SH | SOLE | 1 | 157,884 | 0 | 0 | ||
| SYMANTEC CORP COM | COM | 871503108 | 919 | 37,124 | SH | SOLE | 1 | 0 | 0 | 37,124 | ||
| SYMMETRICOM INC COM | COM | 871543104 | 18 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | ||
| SYMMETRICOM INC COM | COM | 871543104 | 4 | 763 | SH | SOLE | 1 | 0 | 0 | 763 | ||
| SYMMETRY MED INC COM | COM | 871546206 | 27 | 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 | 141 | 3,176 | SH | SOLE | 1 | 3,176 | 0 | 0 | ||
| SYNAPTICS INC COM | COM | 87157D109 | 28 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 108 | 2,833 | SH | SOLE | 1 | 2,833 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 21 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
| SYNNEX CORP COM | COM | 87162W100 | 154 | 2,505 | SH | SOLE | 1 | 2,505 | 0 | 0 | ||
| SYNNEX CORP COM | COM | 87162W100 | 30 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| SYSCO CORP COM | COM | 871829107 | 1,324 | 41,581 | SH | SOLE | 1 | 41,581 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 2,228 | 70,005 | SH | SOLE | 1 | 0 | 0 | 70,005 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 817 | 48,161 | SH | SOLE | 1 | 48,161 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 152 | 8,363 | SH | SOLE | 1 | 8,363 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 30 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | ||
| TALISMAN ENERGY INC COM | COM | 87425E103 | 157 | 13,300 | SH | SOLE | 1 | 0 | 0 | 13,300 | ||
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 292 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 57 | 1,735 | SH | SOLE | 1 | 0 | 0 | 1,735 | ||
| TANGOE INC COM | COM | 87582Y108 | 77 | 3,247 | SH | SOLE | 1 | 3,247 | 0 | 0 | ||
| TANGOE INC COM | COM | 87582Y108 | 14 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | ||
| TARGET CORP COM | COM | 87612E106 | 15,021 | 234,783 | SH | SOLE | 1 | 234,783 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 151 | 2,362 | SH | SOLE | 1 | 0 | 0 | 2,362 | ||
| TASEKO MINES LTD COM | COM | 876511106 | 305 | 143,368 | SH | SOLE | 3 | 143,368 | 0 | 0 | ||
| TAYLOR CAP GROUP INC COM | COM | 876851106 | 30 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | ||
| TAYLOR CAP GROUP INC COM | COM | 876851106 | 6 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,341 | 45,204 | SH | SOLE | 1 | 45,204 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 15 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 78 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 224 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 3,066 | 110,783 | SH | SOLE | 3 | 110,783 | 0 | 0 | ||
| TECO ENERGY INC COM | COM | 872375100 | 12,614 | 762,610 | SH | SOLE | 1 | 762,610 | 0 | 0 | ||
| TECO ENERGY INC COM | COM | 872375100 | 225 | 13,606 | SH | SOLE | 1 | 0 | 0 | 13,606 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 301 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 59 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 45 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 9 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | ||
| TELUS CORP COM | COM | 87971M103 | 2,245 | 65,747 | SH | SOLE | 3 | 65,747 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 486 | 11,808 | SH | SOLE | 1 | 11,808 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 18 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| TENNANT CO COM | COM | 880345103 | 105 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 21 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | ||
| TERADYNE INC COM | COM | 880770102 | 3 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 49 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 10 | 589 | SH | SOLE | 1 | 0 | 0 | 589 | ||
| TESORO CORP COM | COM | 881609101 | 115 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 4 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 89 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 17 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 157 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 30 | 1,178 | SH | SOLE | 1 | 0 | 0 | 1,178 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 93 | 7,386 | SH | SOLE | 1 | 7,386 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 18 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 179 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 35 | 764 | SH | SOLE | 1 | 0 | 0 | 764 | ||
| TEXAS INDS INC COM | COM | 882491103 | 135 | 2,031 | SH | SOLE | 1 | 2,031 | 0 | 0 | ||
| TEXAS INDS INC COM | COM | 882491103 | 26 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 19,378 | 481,205 | SH | SOLE | 1 | 481,205 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 302 | 7,510 | SH | SOLE | 1 | 0 | 0 | 7,510 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 146 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 29 | 1,113 | SH | SOLE | 1 | 0 | 0 | 1,113 | ||
| TEXTRON INC COM | COM | 883203101 | 4,251 | 153,958 | SH | SOLE | 1 | 153,958 | 0 | 0 | ||
| TEXTRON INC COM | COM | 883203101 | 138 | 5,012 | SH | SOLE | 1 | 0 | 0 | 5,012 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 35 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC COM | COM | 884768102 | 273 | 74,064 | SH | SOLE | 3 | 74,064 | 0 | 0 | ||
| TIM HORTONS INC COM | COM | 88706M103 | 245 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | ||
| TIM HORTONS INC COM | COM | 88706M103 | 2,529 | 42,330 | SH | SOLE | 3 | 42,330 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 11,862 | 106,294 | SH | SOLE | 1 | 106,294 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 2,533 | 22,700 | SH | SOLE | 1 | 0 | 0 | 22,700 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 908 | 13,801 | SH | SOLE | 1 | 13,801 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 2,878 | 43,729 | SH | SOLE | 1 | 0 | 0 | 43,729 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 74 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 15 | 1,002 | SH | SOLE | 1 | 0 | 0 | 1,002 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 49 | 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 | 292 | 5,377 | SH | SOLE | 1 | 5,377 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 57 | 1,055 | SH | SOLE | 1 | 0 | 0 | 1,055 | ||
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 1,029 | 11,100 | SH | SOLE | 1 | 0 | 0 | 11,100 | ||
| TOWER GROUP INTL LTD COM | COM | G8988C105 | 25 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | ||
| TOWER GROUP INTL LTD COM | COM | G8988C105 | 5 | 732 | SH | SOLE | 1 | 0 | 0 | 732 | ||
| TRANSALTA CORP COM | COM | 89346D107 | 205 | 15,327 | SH | SOLE | 3 | 15,327 | 0 | 0 | ||
| TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 1,295 | 160,287 | SH | SOLE | 3 | 160,287 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 9,371 | 110,542 | SH | SOLE | 1 | 110,542 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,500 | 29,490 | SH | SOLE | 1 | 0 | 0 | 29,490 | ||
| TREDEGAR CORP COM | COM | 894650100 | 63 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 12 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | ||
| TREEHOUSE FOODS INC COM | COM | 89469A104 | 231 | 3,464 | SH | SOLE | 1 | 3,464 | 0 | 0 | ||
| TREEHOUSE FOODS INC COM | COM | 89469A104 | 45 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | ||
| TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 121 | 14,883 | SH | SOLE | 1 | 14,883 | 0 | 0 | ||
| TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 24 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 94 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 18 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 53 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 10 | 1,736 | SH | SOLE | 1 | 0 | 0 | 1,736 | ||
| TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 72 | 1,014 | SH | SOLE | 1 | 1,014 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 53 | 5,388 | SH | SOLE | 1 | 5,388 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 10 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 52 | 3,424 | SH | SOLE | 1 | 3,424 | 0 | 0 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 10 | 682 | SH | SOLE | 1 | 0 | 0 | 682 | ||
| TURQUOISE HILL RES LTD COM | COM | 900435108 | 23 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | ||
| TURQUOISE HILL RES LTD COM | COM | 900435108 | 121 | 26,700 | SH | SOLE | 3 | 26,700 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B ADDED | COM | 90130A200 | 231 | 6,910 | SH | SOLE | 1 | 6,910 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 13,581 | 388,261 | SH | SOLE | 1 | 388,261 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 2,467 | 70,535 | SH | SOLE | 1 | 0 | 0 | 70,535 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 229 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 45 | 519 | SH | SOLE | 1 | 0 | 0 | 519 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 2,737 | 96,792 | SH | SOLE | 1 | 96,792 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 98 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | ||
| UIL HLDG CORP COM | COM | 902748102 | 195 | 5,238 | SH | SOLE | 1 | 5,238 | 0 | 0 | ||
| UIL HLDG CORP COM | COM | 902748102 | 39 | 1,047 | SH | SOLE | 1 | 0 | 0 | 1,047 | ||
| ULTRATECH INC COM | COM | 904034105 | 78 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 15 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| UMB FINL CORP COM | COM | 902788108 | 190 | 3,488 | SH | SOLE | 1 | 3,488 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 38 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 173 | 10,640 | SH | SOLE | 1 | 10,640 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 34 | 2,099 | SH | SOLE | 1 | 0 | 0 | 2,099 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 148 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 29 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| UNION PAC CORP COM | COM | 907818108 | 11,621 | 74,810 | SH | SOLE | 1 | 74,810 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 3,076 | 19,801 | SH | SOLE | 1 | 0 | 0 | 19,801 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 126 | 4,355 | SH | SOLE | 1 | 4,355 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 25 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 56 | 3,716 | SH | SOLE | 1 | 3,716 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 11 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 62 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 12 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | ||
| UNITED ONLINE INC COM | COM | 911268100 | 70 | 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 | 6,468 | 70,786 | SH | SOLE | 1 | 70,786 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 237 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | ||
| UNITED STATIONERS INC COM | COM | 913004107 | 165 | 3,799 | SH | SOLE | 1 | 3,799 | 0 | 0 | ||
| UNITED STATIONERS INC COM | COM | 913004107 | 32 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 29 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 5,357 | 67,938 | SH | SOLE | 1 | 67,938 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 62 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 53 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 10 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 81 | 1,921 | SH | SOLE | 1 | 1,921 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 16 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 52 | 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 HLTH SVCS INC CL B | COM | 913903100 | 114 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 24 | 1,938 | SH | SOLE | 1 | 1,938 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 5 | 397 | SH | SOLE | 1 | 0 | 0 | 397 | ||
| UNS ENERGY CORP COM | COM | 903119105 | 184 | 3,940 | SH | SOLE | 1 | 3,940 | 0 | 0 | ||
| UNS ENERGY CORP COM | COM | 903119105 | 36 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
| UNUM GROUP COM | COM | 91529Y106 | 1,868 | 61,362 | SH | SOLE | 1 | 61,362 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 70 | 2,295 | SH | SOLE | 1 | 0 | 0 | 2,295 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 1,477 | 40,159 | SH | SOLE | 1 | 40,159 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 49 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 49 | 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 | 30 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,354 | 64,365 | SH | SOLE | 1 | 0 | 0 | 64,365 | ||
| USA MOBILITY INC COM | COM | 90341G103 | 28 | 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 | 72 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 408 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,023 | 381,336 | SH | SOLE | 1 | 381,336 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 130 | 3,801 | SH | SOLE | 1 | 0 | 0 | 3,801 | ||
| VALMONT INDS INC COM | COM | 920253101 | 161 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | ||
| VALSPAR CORP COM | COM | 920355104 | 2,959 | 46,651 | SH | SOLE | 1 | 46,651 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 415 | 7,619 | SH | SOLE | 1 | 7,619 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 2,535 | 46,500 | SH | SOLE | 1 | 0 | 0 | 46,500 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 20 | 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 | ||
| VCA ANTECH INC COM | COM | 918194101 | 1,571 | 57,214 | SH | SOLE | 1 | 57,214 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 137 | 3,690 | SH | SOLE | 1 | 3,690 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 27 | 734 | SH | SOLE | 1 | 0 | 0 | 734 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 15,789 | 338,375 | SH | SOLE | 1 | 338,375 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 276 | 5,918 | SH | SOLE | 1 | 0 | 0 | 5,918 | ||
| VERMILION ENERGY INC COM | COM | 923725105 | 74 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 3,100 | 37,094 | SH | SOLE | 1 | 37,094 | 0 | 0 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 2,254 | 26,970 | SH | SOLE | 1 | 0 | 0 | 26,970 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 48 | 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 | 251 | 3,941 | SH | SOLE | 1 | 3,941 | 0 | 0 | ||
| VIASAT INC COM | COM | 92552V100 | 50 | 777 | SH | SOLE | 1 | 0 | 0 | 777 | ||
| VICOR CORP COM | COM | 925815102 | 13 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 3 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | ||
| VIEWPOINT FINL GROUP INC MD COM | COM | 92672A101 | 68 | 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 | 241 | 6,144 | SH | SOLE | 1 | 6,144 | 0 | 0 | ||
| VIROPHARMA INC COM | COM | 928241108 | 48 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 105 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 21 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 64 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 12 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
| VISA INC COM CL A | COM | 92826C839 | 636 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 17 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 123 | 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 | 441 | 5,445 | SH | SOLE | 1 | 5,445 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 357 | 4,410 | SH | SOLE | 1 | 0 | 0 | 4,410 | ||
| VOLTERRA SEMICONDUCTOR CORP COM | COM | 928708106 | 54 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP COM | COM | 928708106 | 11 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 23 | 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 | 4,813 | 93,501 | SH | SOLE | 1 | 93,501 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 140 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 27 | 536 | SH | SOLE | 1 | 0 | 0 | 536 | ||
| WALGREEN CO COM | COM | 931422109 | 7 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 27,165 | 367,287 | SH | SOLE | 1 | 367,287 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 430 | 5,808 | SH | SOLE | 1 | 0 | 0 | 5,808 | ||
| WARNER CHILCOTT PLC IRELAND SHS A | COM | G94368100 | 9,880 | 432,400 | SH | SOLE | 1 | 432,400 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 150 | 2,665 | SH | SOLE | 1 | 2,665 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 30 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | ||
| WAUSAU PAPER CORP COM | COM | 943315101 | 63 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | ||
| WAUSAU PAPER CORP COM | COM | 943315101 | 12 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | ||
| WD-40 CO COM | COM | 929236107 | 90 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 17 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | ||
| WELLPOINT INC COM | COM | 94973V107 | 38 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 20,461 | 495,177 | SH | SOLE | 1 | 495,177 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 6,645 | 160,819 | SH | SOLE | 1 | 0 | 0 | 160,819 | ||
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 270 | 6,562 | SH | SOLE | 1 | 6,562 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 53 | 1,286 | SH | SOLE | 1 | 0 | 0 | 1,286 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 4,612 | 72,739 | SH | SOLE | 1 | 72,739 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 25 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 613 | 4,188 | SH | SOLE | 1 | 4,188 | 0 | 0 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 20 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 47 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 9 | 1,118 | SH | SOLE | 1 | 0 | 0 | 1,118 | ||
| WINDSTREAM HLDGS INC COM ADDED | COM | 97382A101 | 5 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 68 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 14 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 152 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 30 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 146,139 | 3,049,003 | SH | SOLE | 1 | 3,049,003 | 0 | 0 | ||
| WMS INDS INC COM | COM | 929297109 | 15,183 | 585,100 | SH | SOLE | 1 | 585,100 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 278 | 4,769 | SH | SOLE | 1 | 4,769 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 54 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 92 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 19 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,543 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 41 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | ||
| XEROX CORP COM | COM | 984121103 | 8,699 | 845,381 | SH | SOLE | 1 | 845,381 | 0 | 0 | ||
| XEROX CORP COM | COM | 984121103 | 123 | 11,998 | SH | SOLE | 1 | 0 | 0 | 11,998 | ||
| XL GROUP PLC SHS | COM | G98290102 | 19 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 32 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 6 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | ||
| YAHOO INC COM | COM | 984332106 | 254 | 7,674 | SH | SOLE | 1 | 7,674 | 0 | 0 | ||
| YAMANA GOLD INC COM | COM | 98462Y100 | 183 | 17,100 | SH | SOLE | 1 | 0 | 0 | 17,100 | ||
| YUM BRANDS INC COM | COM | 988498101 | 22 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
| ZALE CORP NEW COM | COM | 988858106 | 47 | 3,098 | SH | SOLE | 1 | 3,098 | 0 | 0 | ||
| ZALE CORP NEW COM | COM | 988858106 | 9 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | ||
| ZEP INC COM | COM | 98944B108 | 37 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | ||
| ZEP INC COM | COM | 98944B108 | 7 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 4,600 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 1,417 | 17,245 | SH | SOLE | 1 | 0 | 0 | 17,245 | ||
| ZOETIS INC CL A | COM | 98978V103 | 15,637 | 502,483 | SH | SOLE | 1 | 502,483 | 0 | 0 | ||
| ZOLTEK COS INC COM | COM | 98975W104 | 771 | 46,200 | SH | SOLE | 1 | 46,200 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 56 | 2,026 | SH | SOLE | 1 | 2,026 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 11 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | ||