0000950123-14-001946.txt : 20140213
0000950123-14-001946.hdr.sgml : 20140213
20140212182931
ACCESSION NUMBER: 0000950123-14-001946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments Ltd
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 14602039
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001531721
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12-31-2013
12-31-2013
PINEBRIDGE INVESTMENTS LTD
399 PARK AVENUE
4TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
COMPLIANCE MANAGER
646-857-8132
DAVID MCCABE
NEW YORK
NY
02-10-2014
5
1954
3417543
false
1
28-4637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS CANADA, INC.
4
PINEBRIDGE INVESTMENTS EUROPE LTD.
5
PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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0
0
ATLANTIC TELE NETWORK INC COM NEW
COM
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134
2365
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1
2365
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0
ATLANTIC TELE NETWORK INC COM NEW
COM
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15
257
SH
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1
0
0
257
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
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248
6015
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1
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0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
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628
SH
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1
0
0
628
ATMI INC COM
COM
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1
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0
ATMI INC COM
COM
00207R101
24
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SH
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1
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0
797
AURICO GOLD INC COM
COM
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SH
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3
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0
0
AUTODESK INC COM
COM
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250
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1
250
0
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AUTOZONE INC COM
COM
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1244
2602
SH
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1
2602
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0
AUTOZONE INC COM
COM
053332102
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107
SH
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1
0
0
107
AVERY DENNISON CORP COM
COM
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SH
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1
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0
AVERY DENNISON CORP COM
COM
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160
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SH
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1
0
0
3182
AVIANCA HLDGS SA SPON ADR REP PFD ADDED
COM
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SH
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0
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AVID TECHNOLOGY INC COM
COM
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SH
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1
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0
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AVID TECHNOLOGY INC COM
COM
05367P100
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SH
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1
0
0
796
AVISTA CORP COM
COM
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421
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SH
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1
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0
AVISTA CORP COM
COM
05379B107
43
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SH
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1
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0
1538
AVON PRODS INC COM
COM
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1766
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SH
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1
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0
AVON PRODS INC COM
COM
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53
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1
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AXIS CAPITAL HOLDINGS LTD SHS
COM
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AZZ INC COM
COM
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310
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1
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AZZ INC COM
COM
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32
653
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1
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653
B & G FOODS INC NEW COM
COM
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451
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SH
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1
13294
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B & G FOODS INC NEW COM
COM
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1
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0
1370
B/E AEROSPACE INC COM
COM
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SH
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1
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B2GOLD CORP COM
COM
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3
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BADGER METER INC COM
COM
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BADGER METER INC COM
COM
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358
BAKER HUGHES INC COM
COM
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SH
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1
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BAKER HUGHES INC COM
COM
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278
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1
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0
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BALCHEM CORP COM
COM
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440
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SH
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1
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BALCHEM CORP COM
COM
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45
772
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1
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0
772
BALL CORP COM
COM
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7624
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1
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BALL CORP COM
COM
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235
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SH
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1
0
0
4550
BANK MONTREAL QUE COM
COM
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595
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SH
SOLE
1
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0
8400
BANK MONTREAL QUE COM
COM
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2135
30155
SH
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3
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0
BANK MUTUAL CORP NEW COM
COM
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SH
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1
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BANK MUTUAL CORP NEW COM
COM
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SH
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1
0
0
1040
BANK N S HALIFAX COM
COM
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SH
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1
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0
16700
BANK NEW YORK MELLON CORP COM
COM
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150
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1
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0
BANK OF AMERICA CORPORATION COM
COM
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SH
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1
1927828
0
0
BANK OF AMERICA CORPORATION COM
COM
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5758
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SH
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1
0
0
369827
BANK OF THE OZARKS INC COM
COM
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455
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SH
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1
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BANK OF THE OZARKS INC COM
COM
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47
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SH
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1
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0
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BANNER CORP COM NEW
COM
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212
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SH
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1
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0
BANNER CORP COM NEW
COM
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22
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1
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BARNES & NOBLE INC COM
COM
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133
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BARNES & NOBLE INC COM
COM
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14
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BARNES GROUP INC COM
COM
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437
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1
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BARNES GROUP INC COM
COM
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45
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BARRICK GOLD CORP COM
COM
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0
BASIC ENERGY SVCS INC NEW COM
COM
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1
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BASIC ENERGY SVCS INC NEW COM
COM
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636
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1
0
0
636
BAYTEX ENERGY CORP COM
COM
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1
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BAYTEX ENERGY CORP COM
COM
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BB&T CORP COM
COM
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BBCN BANCORP INC COM
COM
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327
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SH
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1
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BBCN BANCORP INC COM
COM
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2031
BCE INC COM NEW
COM
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175
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3800
BCE INC COM NEW
COM
05534B760
1979
43014
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BECTON DICKINSON & CO COM
COM
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22
197
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1
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BED BATH & BEYOND INC COM
COM
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SH
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1
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BED BATH & BEYOND INC COM
COM
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839
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SH
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1
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10453
BEL FUSE INC CL B
COM
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49
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BEL FUSE INC CL B
COM
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5
233
SH
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1
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233
BELDEN INC COM
COM
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761
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BELDEN INC COM
COM
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BEMIS INC COM
COM
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375
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COM
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BENCHMARK ELECTRS INC COM
COM
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32
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SH
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1
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0
1384
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
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1
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BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
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644
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BEST BUY INC COM
COM
086516101
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BEST BUY INC COM
COM
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BIG 5 SPORTING GOODS CORP COM
COM
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BIG 5 SPORTING GOODS CORP COM
COM
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BIGLARI HLDGS INC COM
COM
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BIGLARI HLDGS INC COM
COM
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36
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BIOGEN IDEC INC COM
COM
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BIOGEN IDEC INC COM
COM
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BIO-REFERENCE LABS INC COM $.01 NEW
COM
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BIO-REFERENCE LABS INC COM $.01 NEW
COM
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BJS RESTAURANTS INC COM
COM
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BJS RESTAURANTS INC COM
COM
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618
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618
BLACK BOX CORP DEL COM
COM
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119
4000
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1
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BLACK BOX CORP DEL COM
COM
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406
BLACKBAUD INC COM
COM
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429
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BLACKBAUD INC COM
COM
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44
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1
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1173
BLACKBERRY LTD COM
COM
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1
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BLACKBERRY LTD COM
COM
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3
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BLACKROCK INC COM
COM
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SH
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BLACKROCK INC COM
COM
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3635
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SH
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1
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11486
BLOCK H & R INC COM
COM
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BLUCORA INC COM
COM
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294
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1
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BLUCORA INC COM
COM
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31
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1056
BLUE NILE INC COM
COM
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146
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1
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BLUE NILE INC COM
COM
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15
312
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1
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312
BLYTH INC COM NEW
COM
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26
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BLYTH INC COM NEW
COM
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3
233
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1
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233
BOEING CO COM
COM
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24602
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1
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BOEING CO COM
COM
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1798
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1
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13173
BOFI HLDG INC COM
COM
05566U108
229
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1
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BOFI HLDG INC COM
COM
05566U108
24
304
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1
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304
BORGWARNER INC COM
COM
099724106
3641
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BORGWARNER INC COM
COM
099724106
150
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BOSTON BEER INC CL A
COM
100557107
525
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1
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BOSTON BEER INC CL A
COM
100557107
54
224
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224
BOSTON PRIVATE FINL HLDGS IN COM
COM
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251
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1
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BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
26
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1
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BOTTOMLINE TECH DEL INC COM
COM
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331
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1
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BOTTOMLINE TECH DEL INC COM
COM
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34
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BOYD GAMING CORP COM
COM
103304101
205
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SH
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1
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BOYD GAMING CORP COM
COM
103304101
21
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1
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BRADY CORP CL A
COM
104674106
361
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1
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BRADY CORP CL A
COM
104674106
37
1203
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1
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1203
BRIGGS & STRATTON CORP COM
COM
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257
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1
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BRIGGS & STRATTON CORP COM
COM
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26
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1
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BRISTOL MYERS SQUIBB CO COM
COM
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542
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1
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BRISTOL MYERS SQUIBB CO COM
COM
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646
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SH
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1
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0
12151
BRISTOW GROUP INC COM
COM
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684
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SH
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1
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BRISTOW GROUP INC COM
COM
110394103
70
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1
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BROADCOM CORP CL A
COM
111320107
235
7932
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1
7932
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BROADCOM CORP CL A
COM
111320107
226
7618
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1
0
0
7618
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
2517
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1
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0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
342
8300
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1
0
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8300
BROOKFIELD OFFICE PPTYS INC COM
COM
112900105
49
2400
SH
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1
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2400
BROOKLINE BANCORP INC DEL COM
COM
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161
16810
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1
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BROOKLINE BANCORP INC DEL COM
COM
11373M107
17
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1
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BROOKS AUTOMATION INC COM
COM
114340102
167
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1
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BROOKS AUTOMATION INC COM
COM
114340102
18
1671
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1
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BROWN SHOE INC NEW COM
COM
115736100
287
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1
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BROWN SHOE INC NEW COM
COM
115736100
30
1052
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1
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1052
BUCKLE INC COM
COM
118440106
366
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SH
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1
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BUCKLE INC COM
COM
118440106
38
718
SH
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1
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718
BUFFALO WILD WINGS INC COM
COM
119848109
688
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1
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BUFFALO WILD WINGS INC COM
COM
119848109
71
481
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1
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481
C D I CORP COM
COM
125071100
61
3294
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C D I CORP COM
COM
125071100
6
347
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347
C&J ENERGY SVCS INC COM
COM
12467B304
260
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C&J ENERGY SVCS INC COM
COM
12467B304
27
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1
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0
1161
CA INC COM
COM
12673P105
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1
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CA INC COM
COM
12673P105
143
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1
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0
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CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
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1
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CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
32
1769
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1
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1769
CABOT MICROELECTRONICS CORP COM
COM
12709P103
268
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1
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0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
28
604
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1
0
0
604
CABOT OIL & GAS CORP COM
COM
127097103
1221
31513
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1
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CABOT OIL & GAS CORP COM
COM
127097103
49
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1
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CACI INTL INC CL A
COM
127190304
427
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SH
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1
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CACI INTL INC CL A
COM
127190304
44
600
SH
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1
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600
CAL MAINE FOODS INC COM NEW
COM
128030202
214
3561
SH
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1
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CAL MAINE FOODS INC COM NEW
COM
128030202
22
373
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1
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373
CALAMOS ASSET MGMT INC CL A
COM
12811R104
54
4602
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1
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CALAMOS ASSET MGMT INC CL A
COM
12811R104
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1
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510
CALAMP CORP COM
COM
128126109
232
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1
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CALAMP CORP COM
COM
128126109
24
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854
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COM
128246105
95
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1
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COM
128246105
10
318
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1
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318
CALGON CARBON CORP COM
COM
129603106
279
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1
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CALGON CARBON CORP COM
COM
129603106
29
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1
0
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CALLAWAY GOLF CO COM
COM
131193104
156
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1
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CALLAWAY GOLF CO COM
COM
131193104
16
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1
0
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1910
CAMBREX CORP COM
COM
132011107
129
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1
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CAMBREX CORP COM
COM
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14
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1
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CANADIAN NAT RES LTD COM
COM
136385101
654
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1
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18200
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COM
136385101
3270
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3
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CANADIAN NATL RY CO COM
COM
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1
0
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CANADIAN NATL RY CO COM
COM
136375102
792
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3
13072
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CANADIAN PAC RY LTD COM
COM
13645T100
402
2500
SH
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1
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2500
CANTEL MEDICAL CORP COM
COM
138098108
274
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1
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COM
138098108
29
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COM
139594105
182
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1
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CAPELLA EDUCATION COMPANY COM
COM
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18
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1
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COM
14040H105
1201
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CAPITAL ONE FINL CORP COM
COM
14040H105
865
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1
0
0
11295
CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
288
23821
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1
23821
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CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
29
2408
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1
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2408
CARDINAL FINL CORP COM
COM
14149F109
130
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SH
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CARDINAL FINL CORP COM
COM
14149F109
14
752
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752
CARDINAL HEALTH INC COM
COM
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CARDTRONICS INC COM
COM
14161H108
486
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COM
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COM
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COM
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COM
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COM
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CARRIZO OIL & GAS INC COM
COM
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COM
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CASEYS GEN STORES INC COM
COM
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COM
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268
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1
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CASH AMER INTL INC COM
COM
14754D100
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720
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1
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720
CASTLE A M & CO COM
COM
148411101
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CASTLE A M & CO COM
COM
148411101
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1
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COM
149123101
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CATO CORP NEW CL A
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COM
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COM
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COM
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COM
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35
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COM
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COM
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COM
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COM
15135B101
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153527205
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CENTRAL GARDEN & PET CO CL A NON-VTG
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CENTURYLINK INC COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CITIGROUP INC COM NEW
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CITIGROUP INC COM NEW
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CLOUD PEAK ENERGY INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
23251P102
401
6120
SH
SOLE
1
6120
0
0
CYBERONICS INC COM
COM
23251P102
41
631
SH
SOLE
1
0
0
631
CYNOSURE INC CL A
COM
232577205
129
4846
SH
SOLE
1
4846
0
0
CYNOSURE INC CL A
COM
232577205
13
499
SH
SOLE
1
0
0
499
D R HORTON INC COM
COM
23331A109
816
36558
SH
SOLE
1
36558
0
0
D R HORTON INC COM
COM
23331A109
872
39075
SH
SOLE
1
0
0
39075
DAKTRONICS INC COM
COM
234264109
149
9518
SH
SOLE
1
9518
0
0
DAKTRONICS INC COM
COM
234264109
15
929
SH
SOLE
1
0
0
929
DANAHER CORP DEL COM
COM
235851102
5128
66426
SH
SOLE
1
66426
0
0
DANAHER CORP DEL COM
COM
235851102
3389
43904
SH
SOLE
1
0
0
43904
DARLING INTL INC COM
COM
237266101
822
39349
SH
SOLE
1
39349
0
0
DARLING INTL INC COM
COM
237266101
85
4054
SH
SOLE
1
0
0
4054
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
525
10918
SH
SOLE
1
10918
0
0
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
54
1125
SH
SOLE
1
0
0
1125
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
2016
33521
SH
SOLE
1
33521
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
81
1348
SH
SOLE
1
0
0
1348
DELTA AIR LINES INC DEL COM NEW
COM
247361702
439
15988
SH
SOLE
1
15988
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
2750
100104
SH
SOLE
1
0
0
100104
DELTIC TIMBER CORP COM
COM
247850100
188
2766
SH
SOLE
1
2766
0
0
DELTIC TIMBER CORP COM
COM
247850100
19
286
SH
SOLE
1
0
0
286
DENBURY RES INC COM NEW
COM
247916208
58
3504
SH
SOLE
1
3504
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
3790
61257
SH
SOLE
1
61257
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2079
33608
SH
SOLE
1
0
0
33608
DIAMOND FOODS INC COM
COM
252603105
130
5048
SH
SOLE
1
5048
0
0
DIAMOND FOODS INC COM
COM
252603105
13
511
SH
SOLE
1
0
0
511
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
562
48620
SH
SOLE
1
48620
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
58
5009
SH
SOLE
1
0
0
5009
DICE HLDGS INC COM
COM
253017107
72
9967
SH
SOLE
1
9967
0
0
DICE HLDGS INC COM
COM
253017107
7
993
SH
SOLE
1
0
0
993
DICKS SPORTING GOODS INC COM
COM
253393102
17756
305606
SH
SOLE
1
305606
0
0
DIGI INTL INC COM
COM
253798102
71
5876
SH
SOLE
1
5876
0
0
DIGI INTL INC COM
COM
253798102
8
686
SH
SOLE
1
0
0
686
DIGITAL GENERATION INC COM
COM
25400B108
67
5251
SH
SOLE
1
5251
0
0
DIGITAL GENERATION INC COM
COM
25400B108
6
493
SH
SOLE
1
0
0
493
DIGITAL RIV INC COM
COM
25388B104
130
7025
SH
SOLE
1
7025
0
0
DIGITAL RIV INC COM
COM
25388B104
13
722
SH
SOLE
1
0
0
722
DIGITAL RLTY TR INC COM
COM
253868103
414
8438
SH
SOLE
1
8438
0
0
DIGITAL RLTY TR INC COM
COM
253868103
429
8732
SH
SOLE
1
0
0
8732
DIME CMNTY BANCSHARES COM
COM
253922108
117
6926
SH
SOLE
1
6926
0
0
DIME CMNTY BANCSHARES COM
COM
253922108
12
720
SH
SOLE
1
0
0
720
DINEEQUITY INC COM
COM
254423106
330
3947
SH
SOLE
1
3947
0
0
DINEEQUITY INC COM
COM
254423106
35
414
SH
SOLE
1
0
0
414
DIODES INC COM
COM
254543101
210
8924
SH
SOLE
1
8924
0
0
DIODES INC COM
COM
254543101
21
896
SH
SOLE
1
0
0
896
DIRECTV COM
COM
25490A309
498
7210
SH
SOLE
1
7210
0
0
DIRECTV COM
COM
25490A309
19
272
SH
SOLE
1
0
0
272
DISCOVER FINL SVCS COM
COM
254709108
25092
448478
SH
SOLE
1
448478
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
1023
11314
SH
SOLE
1
11314
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
30
327
SH
SOLE
1
0
0
327
DISNEY WALT CO COM DISNEY
COM
254687106
23298
304948
SH
SOLE
1
304948
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
4943
64698
SH
SOLE
1
0
0
64698
DOLLAR GEN CORP NEW COM
COM
256677105
60
994
SH
SOLE
1
994
0
0
DOMINION DIAMOND CORP COM
COM
257287102
1426
93688
SH
SOLE
3
93688
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
2594
127909
SH
SOLE
1
127909
0
0
DORMAN PRODUCTS INC COM
COM
258278100
422
7531
SH
SOLE
1
7531
0
0
DORMAN PRODUCTS INC COM
COM
258278100
44
776
SH
SOLE
1
0
0
776
DOVER CORP COM
COM
260003108
14930
154656
SH
SOLE
1
154656
0
0
DOVER CORP COM
COM
260003108
3963
41050
SH
SOLE
1
0
0
41050
DOW CHEM CO COM
COM
260543103
2761
62191
SH
SOLE
1
62191
0
0
DOW CHEM CO COM
COM
260543103
540
12155
SH
SOLE
1
0
0
12155
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
15025
308390
SH
SOLE
1
308390
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
2554
52422
SH
SOLE
1
0
0
52422
DREW INDS INC COM NEW
COM
26168L205
271
5289
SH
SOLE
1
5289
0
0
DREW INDS INC COM NEW
COM
26168L205
29
560
SH
SOLE
1
0
0
560
DSP GROUP INC COM
COM
23332B106
48
4992
SH
SOLE
1
4992
0
0
DSP GROUP INC COM
COM
23332B106
6
567
SH
SOLE
1
0
0
567
DTS INC COM
COM
23335C101
103
4299
SH
SOLE
1
4299
0
0
DTS INC COM
COM
23335C101
11
467
SH
SOLE
1
0
0
467
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1228
18895
SH
SOLE
1
18895
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1272
19571
SH
SOLE
1
0
0
19571
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
2644
21536
SH
SOLE
1
21536
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
1343
10945
SH
SOLE
1
0
0
10945
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
298
2583
SH
SOLE
1
2583
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
30
260
SH
SOLE
1
0
0
260
DYCOM INDS INC COM
COM
267475101
233
8396
SH
SOLE
1
8396
0
0
DYCOM INDS INC COM
COM
267475101
24
865
SH
SOLE
1
0
0
865
E M C CORP MASS COM
COM
268648102
7805
310357
SH
SOLE
1
310357
0
0
E M C CORP MASS COM
COM
268648102
415
16498
SH
SOLE
1
0
0
16498
EASTGROUP PPTY INC COM
COM
277276101
441
7617
SH
SOLE
1
7617
0
0
EASTGROUP PPTY INC COM
COM
277276101
45
785
SH
SOLE
1
0
0
785
EBAY INC COM
COM
278642103
2187
39846
SH
SOLE
1
39846
0
0
EBAY INC COM
COM
278642103
88
1600
SH
SOLE
1
0
0
1600
EBIX INC COM NEW
COM
278715206
111
7541
SH
SOLE
1
7541
0
0
EBIX INC COM NEW
COM
278715206
12
799
SH
SOLE
1
0
0
799
ECOLAB INC COM
COM
278865100
539
5165
SH
SOLE
1
5165
0
0
EDISON INTL COM
COM
281020107
10995
237474
SH
SOLE
1
237474
0
0
EDISON INTL COM
COM
281020107
284
6144
SH
SOLE
1
0
0
6144
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
19
282
SH
SOLE
1
282
0
0
EHEALTH INC COM
COM
28238P109
215
4632
SH
SOLE
1
4632
0
0
EHEALTH INC COM
COM
28238P109
22
477
SH
SOLE
1
0
0
477
EL PASO ELEC CO COM NEW
COM
283677854
353
10043
SH
SOLE
1
10043
0
0
EL PASO ELEC CO COM NEW
COM
283677854
36
1035
SH
SOLE
1
0
0
1035
ELDORADO GOLD CORP NEW COM
COM
284902103
106
17500
SH
SOLE
1
0
0
17500
ELDORADO GOLD CORP NEW COM
COM
284902103
1602
265663
SH
SOLE
3
265663
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
69
6591
SH
SOLE
1
6591
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
6
578
SH
SOLE
1
0
0
578
ELECTRONIC ARTS INC COM
COM
285512109
10
437
SH
SOLE
1
437
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
453
11701
SH
SOLE
1
11701
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
47
1205
SH
SOLE
1
0
0
1205
ELLIS PERRY INTL INC COM
COM
288853104
44
2777
SH
SOLE
1
2777
0
0
ELLIS PERRY INTL INC COM
COM
288853104
5
330
SH
SOLE
1
0
0
330
EMCOR GROUP INC COM
COM
29084Q100
709
16698
SH
SOLE
1
16698
0
0
EMCOR GROUP INC COM
COM
29084Q100
73
1720
SH
SOLE
1
0
0
1720
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
160
6939
SH
SOLE
1
6939
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
16
708
SH
SOLE
1
0
0
708
EMERSON ELEC CO COM
COM
291011104
4643
66152
SH
SOLE
1
66152
0
0
EMERSON ELEC CO COM
COM
291011104
3588
51122
SH
SOLE
1
0
0
51122
EMPLOYERS HOLDINGS INC COM
COM
292218104
246
7763
SH
SOLE
1
7763
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
25
800
SH
SOLE
1
0
0
800
ENCANA CORP COM
COM
292505104
224
11700
SH
SOLE
1
0
0
11700
ENCANA CORP COM
COM
292505104
1183
61667
SH
SOLE
3
61667
0
0
ENCORE CAP GROUP INC COM
COM
292554102
286
5690
SH
SOLE
1
5690
0
0
ENCORE CAP GROUP INC COM
COM
292554102
30
599
SH
SOLE
1
0
0
599
ENCORE WIRE CORP COM
COM
292562105
244
4503
SH
SOLE
1
4503
0
0
ENCORE WIRE CORP COM
COM
292562105
25
463
SH
SOLE
1
0
0
463
ENDEAVOUR SILVER CORP COM
COM
29258Y103
536
139529
SH
SOLE
3
139529
0
0
ENERSYS COM
COM
29275Y102
826
11790
SH
SOLE
1
11790
0
0
ENERSYS COM
COM
29275Y102
85
1215
SH
SOLE
1
0
0
1215
ENGILITY HLDGS INC COM
COM
29285W104
139
4150
SH
SOLE
1
4150
0
0
ENGILITY HLDGS INC COM
COM
29285W104
15
442
SH
SOLE
1
0
0
442
ENPRO INDS INC COM
COM
29355X107
294
5102
SH
SOLE
1
5102
0
0
ENPRO INDS INC COM
COM
29355X107
31
537
SH
SOLE
1
0
0
537
ENSCO PLC SHS CLASS A
COM
G3157S106
72
1255
SH
SOLE
1
1255
0
0
ENSIGN GROUP INC COM
COM
29358P101
211
4777
SH
SOLE
1
4777
0
0
ENSIGN GROUP INC COM
COM
29358P101
22
502
SH
SOLE
1
0
0
502
ENTERGY CORP NEW COM
COM
29364G103
336
5305
SH
SOLE
1
5305
0
0
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
101
21472
SH
SOLE
1
21472
0
0
ENTROPIC COMMUNICATIONS INC COM
COM
29384R105
10
2229
SH
SOLE
1
0
0
2229
EOG RES INC COM
COM
26875P101
14996
89347
SH
SOLE
1
89347
0
0
EOG RES INC COM
COM
26875P101
786
4686
SH
SOLE
1
0
0
4686
EPIQ SYS INC COM
COM
26882D109
119
7335
SH
SOLE
1
7335
0
0
EPIQ SYS INC COM
COM
26882D109
13
796
SH
SOLE
1
0
0
796
EPR PPTYS COM SH BEN INT
COM
26884U109
632
12848
SH
SOLE
1
12848
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
65
1324
SH
SOLE
1
0
0
1324
EQT CORP COM
COM
26884L109
4
41
SH
SOLE
1
41
0
0
ERA GROUP INC COM
COM
26885G109
145
4703
SH
SOLE
1
4703
0
0
ERA GROUP INC COM
COM
26885G109
15
481
SH
SOLE
1
0
0
481
ESCO TECHNOLOGIES INC COM
COM
296315104
226
6589
SH
SOLE
1
6589
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
23
659
SH
SOLE
1
0
0
659
ETHAN ALLEN INTERIORS INC COM
COM
297602104
188
6193
SH
SOLE
1
6193
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
20
648
SH
SOLE
1
0
0
648
EVERCORE PARTNERS INC CLASS A
COM
29977A105
488
8162
SH
SOLE
1
8162
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
50
841
SH
SOLE
1
0
0
841
EXAR CORP COM
COM
300645108
139
11817
SH
SOLE
1
11817
0
0
EXAR CORP COM
COM
300645108
14
1201
SH
SOLE
1
0
0
1201
EXELON CORP COM
COM
30161N101
4804
175402
SH
SOLE
1
175402
0
0
EXELON CORP COM
COM
30161N101
226
8248
SH
SOLE
1
0
0
8248
EXLSERVICE HOLDINGS INC COM
COM
302081104
205
7421
SH
SOLE
1
7421
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
22
793
SH
SOLE
1
0
0
793
EXPONENT INC COM
COM
30214U102
250
3228
SH
SOLE
1
3228
0
0
EXPONENT INC COM
COM
30214U102
25
328
SH
SOLE
1
0
0
328
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
1405
20004
SH
SOLE
1
20004
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
562
8006
SH
SOLE
1
0
0
8006
EXTERRAN HLDGS INC COM
COM
30225X103
499
14584
SH
SOLE
1
14584
0
0
EXTERRAN HLDGS INC COM
COM
30225X103
51
1502
SH
SOLE
1
0
0
1502
EXXON MOBIL CORP COM
COM
30231G102
38072
376205
SH
SOLE
1
376205
0
0
EXXON MOBIL CORP COM
COM
30231G102
1926
19031
SH
SOLE
1
0
0
19031
EZCORP INC CL A NON VTG
COM
302301106
154
13150
SH
SOLE
1
13150
0
0
EZCORP INC CL A NON VTG
COM
302301106
16
1350
SH
SOLE
1
0
0
1350
FARO TECHNOLOGIES INC COM
COM
311642102
248
4257
SH
SOLE
1
4257
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
25
425
SH
SOLE
1
0
0
425
FEDERAL SIGNAL CORP COM
COM
313855108
223
15188
SH
SOLE
1
15188
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
23
1579
SH
SOLE
1
0
0
1579
FEI CO COM
COM
30241L109
928
10386
SH
SOLE
1
10386
0
0
FEI CO COM
COM
30241L109
96
1070
SH
SOLE
1
0
0
1070
FIDELITY NATL INFORMATION SV COM
COM
31620M106
4438
82676
SH
SOLE
1
82676
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
122
2271
SH
SOLE
1
0
0
2271
FIFTH & PAC COS INC COM
COM
316645100
979
30531
SH
SOLE
1
30531
0
0
FIFTH & PAC COS INC COM
COM
316645100
101
3145
SH
SOLE
1
0
0
3145
FIFTH THIRD BANCORP COM
COM
316773100
15937
757834
SH
SOLE
1
757834
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3237
153921
SH
SOLE
1
0
0
153921
FINANCIAL ENGINES INC COM
COM
317485100
871
12538
SH
SOLE
1
12538
0
0
FINANCIAL ENGINES INC COM
COM
317485100
90
1292
SH
SOLE
1
0
0
1292
FINISH LINE INC CL A
COM
317923100
344
12219
SH
SOLE
1
12219
0
0
FINISH LINE INC CL A
COM
317923100
35
1259
SH
SOLE
1
0
0
1259
FIRST BANCORP P R COM NEW
COM
318672706
145
23371
SH
SOLE
1
23371
0
0
FIRST BANCORP P R COM NEW
COM
318672706
16
2547
SH
SOLE
1
0
0
2547
FIRST CASH FINL SVCS INC COM
COM
31942D107
445
7189
SH
SOLE
1
7189
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
46
741
SH
SOLE
1
0
0
741
FIRST COMWLTH FINL CORP PA COM
COM
319829107
210
23765
SH
SOLE
1
23765
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
21
2351
SH
SOLE
1
0
0
2351
FIRST FINL BANCORP OH COM
COM
320209109
250
14340
SH
SOLE
1
14340
0
0
FIRST FINL BANCORP OH COM
COM
320209109
25
1443
SH
SOLE
1
0
0
1443
FIRST FINL BANKSHARES COM
COM
32020R109
501
7556
SH
SOLE
1
7556
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
52
778
SH
SOLE
1
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0
778
FIRST MAJESTIC SILVER CORP COM
COM
32076V103
328
31417
SH
SOLE
3
31417
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
327
18673
SH
SOLE
1
18673
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
34
1924
SH
SOLE
1
0
0
1924
FIRST SOLAR INC COM
COM
336433107
15
280
SH
SOLE
1
280
0
0
FIRSTSERVICE CORP SUB VTG SH
COM
33761N109
2306
50398
SH
SOLE
3
50398
0
0
FLIR SYS INC COM
COM
302445101
25
832
SH
SOLE
1
832
0
0
FLOTEK INDS INC DEL COM
COM
343389102
221
11025
SH
SOLE
1
11025
0
0
FLOTEK INDS INC DEL COM
COM
343389102
23
1165
SH
SOLE
1
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1165
FLOW INTL CORP COM
COM
343468104
5328
1318800
SH
SOLE
1
1318800
0
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FLUOR CORP NEW COM
COM
343412102
3870
48204
SH
SOLE
1
48204
0
0
FLUOR CORP NEW COM
COM
343412102
2588
32234
SH
SOLE
1
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0
32234
FNB CORP PA COM
COM
302520101
499
39516
SH
SOLE
1
39516
0
0
FNB CORP PA COM
COM
302520101
51
4071
SH
SOLE
1
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4071
FORD MTR CO DEL COM PAR $0.01
COM
345370860
22
1438
SH
SOLE
1
1438
0
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FOREST OIL CORP COM PAR $0.01
COM
346091705
102
28373
SH
SOLE
1
28373
0
0
FOREST OIL CORP COM PAR $0.01
COM
346091705
11
2970
SH
SOLE
1
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0
2970
FORESTAR GROUP INC COM
COM
346233109
179
8434
SH
SOLE
1
8434
0
0
FORESTAR GROUP INC COM
COM
346233109
18
869
SH
SOLE
1
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869
FORRESTER RESH INC COM
COM
346563109
117
3061
SH
SOLE
1
3061
0
0
FORRESTER RESH INC COM
COM
346563109
13
329
SH
SOLE
1
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0
329
FORTUNA SILVER MINES INC COM
COM
349915108
600
196691
SH
SOLE
3
196691
0
0
FORWARD AIR CORP COM
COM
349853101
334
7615
SH
SOLE
1
7615
0
0
FORWARD AIR CORP COM
COM
349853101
34
785
SH
SOLE
1
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0
785
FOSSIL GROUP INC COM
COM
34988V106
3215
26802
SH
SOLE
1
26802
0
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FOSSIL GROUP INC COM
COM
34988V106
108
904
SH
SOLE
1
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FOSTER WHEELER AG COM
COM
H27178104
758
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SH
SOLE
1
22952
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FOSTER WHEELER AG COM
COM
H27178104
815
24692
SH
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24692
FRANCESCAS HLDGS CORP COM
COM
351793104
193
10467
SH
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1
10467
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FRANCESCAS HLDGS CORP COM
COM
351793104
20
1093
SH
SOLE
1
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1093
FRANCO NEVADA CORP COM
COM
351858105
169
3900
SH
SOLE
1
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3900
FRANCO NEVADA CORP COM
COM
351858105
1351
31214
SH
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3
31214
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FRANKLIN ELEC INC COM
COM
353514102
434
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SH
SOLE
1
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FRANKLIN ELEC INC COM
COM
353514102
45
1001
SH
SOLE
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1001
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
252
21084
SH
SOLE
1
21084
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
27
2234
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SOLE
1
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2234
FREDS INC CL A
COM
356108100
157
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SOLE
1
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FREDS INC CL A
COM
356108100
16
843
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SOLE
1
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843
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
18599
492824
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SOLE
1
492824
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FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
187
4954
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SOLE
1
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4954
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
17
3656
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SOLE
1
3656
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FTD COS INC COM ADDED
COM
30281V108
144
4434
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SOLE
1
4434
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FTD COS INC COM ADDED
COM
30281V108
15
457
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SOLE
1
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457
FULLER H B CO COM
COM
359694106
651
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SOLE
1
12503
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FULLER H B CO COM
COM
359694106
67
1288
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SOLE
1
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0
1288
FUTUREFUEL CORPORATION COM
COM
36116M106
85
5398
SH
SOLE
1
5398
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
9
557
SH
SOLE
1
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557
FXCM INC COM CL A
COM
302693106
154
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SH
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1
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FXCM INC COM CL A
COM
302693106
16
892
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1
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892
G & K SVCS INC CL A
COM
361268105
307
4927
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1
4927
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G & K SVCS INC CL A
COM
361268105
32
508
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SOLE
1
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508
GAMESTOP CORP NEW CL A
COM
36467W109
3089
62718
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SOLE
1
62718
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GAMESTOP CORP NEW CL A
COM
36467W109
60
1213
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SOLE
1
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1213
GANNETT INC COM
COM
364730101
2041
69014
SH
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1
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0
GANNETT INC COM
COM
364730101
67
2281
SH
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1
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0
2281
GAP INC DEL COM
COM
364760108
4281
109541
SH
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1
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0
GAP INC DEL COM
COM
364760108
93
2386
SH
SOLE
1
0
0
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GARTNER INC COM
COM
366651107
2755
38769
SH
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1
38769
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GENCORP INC COM
COM
368682100
274
15198
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1
15198
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GENCORP INC COM
COM
368682100
28
1566
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SOLE
1
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1566
GENERAL COMMUNICATION INC CL A
COM
369385109
84
7500
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SOLE
1
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GENERAL COMMUNICATION INC CL A
COM
369385109
8
754
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754
GENERAL DYNAMICS CORP COM
COM
369550108
43
453
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SOLE
1
453
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GENERAL ELECTRIC CO COM
COM
369604103
17297
617104
SH
SOLE
1
617104
0
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GENERAL ELECTRIC CO COM
COM
369604103
322
11493
SH
SOLE
1
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11493
GENERAL MLS INC COM
COM
370334104
11876
237947
SH
SOLE
1
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0
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GENERAL MLS INC COM
COM
370334104
2964
59379
SH
SOLE
1
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0
59379
GENERAL MTRS CO COM
COM
37045V100
23
553
SH
SOLE
1
553
0
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GENESCO INC COM
COM
371532102
436
5964
SH
SOLE
1
5964
0
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GENESCO INC COM
COM
371532102
45
614
SH
SOLE
1
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614
GENTIVA HEALTH SERVICES INC COM
COM
37247A102
85
6825
SH
SOLE
1
6825
0
0
GENTIVA HEALTH SERVICES INC COM
COM
37247A102
9
734
SH
SOLE
1
0
0
734
GENUINE PARTS CO COM
COM
372460105
4746
57045
SH
SOLE
1
57045
0
0
GENUINE PARTS CO COM
COM
372460105
176
2118
SH
SOLE
1
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0
2118
GEO GROUP INC COM
COM
36159R103
577
17923
SH
SOLE
1
17923
0
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GEO GROUP INC COM
COM
36159R103
59
1846
SH
SOLE
1
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0
1846
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
305
3221
SH
SOLE
1
3221
0
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GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
31
332
SH
SOLE
1
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332
GETTY RLTY CORP NEW COM
COM
374297109
114
6185
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SOLE
1
6185
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GETTY RLTY CORP NEW COM
COM
374297109
12
668
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SOLE
1
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668
GIBRALTAR INDS INC COM
COM
374689107
129
6952
SH
SOLE
1
6952
0
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GIBRALTAR INDS INC COM
COM
374689107
14
728
SH
SOLE
1
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728
G-III APPAREL GROUP LTD COM
COM
36237H101
301
4085
SH
SOLE
1
4085
0
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G-III APPAREL GROUP LTD COM
COM
36237H101
31
421
SH
SOLE
1
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0
421
GILDAN ACTIVEWEAR INC COM
COM
375916103
85
1500
SH
SOLE
1
0
0
1500
GILDAN ACTIVEWEAR INC COM
COM
375916103
1690
29854
SH
SOLE
3
29854
0
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GILEAD SCIENCES INC COM
COM
375558103
16867
224441
SH
SOLE
1
224441
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GILEAD SCIENCES INC COM
COM
375558103
60
792
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SOLE
1
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792
GIVEN IMAGING ORD SHS
COM
M52020100
6332
210491
SH
SOLE
1
210491
0
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GLACIER BANCORP INC NEW COM
COM
37637Q105
551
18487
SH
SOLE
1
18487
0
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GLACIER BANCORP INC NEW COM
COM
37637Q105
57
1905
SH
SOLE
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1905
GLATFELTER COM
COM
377316104
291
10513
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10513
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GLATFELTER COM
COM
377316104
31
1109
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SOLE
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1109
GLOBE SPECIALTY METALS INC COM
COM
37954N206
286
15901
SH
SOLE
1
15901
0
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GLOBE SPECIALTY METALS INC COM
COM
37954N206
29
1614
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SOLE
1
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1614
GOLDMAN SACHS GROUP INC COM
COM
38141G104
155
876
SH
SOLE
1
876
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
38
1610
SH
SOLE
1
1610
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GOOGLE INC CL A
COM
38259P508
79449
70892
SH
SOLE
1
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0
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GOOGLE INC CL A
COM
38259P508
7869
7021
SH
SOLE
1
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7021
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
331
13332
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13332
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
35
1402
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1
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1402
GRAN TIERRA ENERGY INC COM
COM
38500T101
3065
395522
SH
SOLE
3
395522
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GRANA Y MONTERO S A A SPONSORED ADR
COM
38500P208
297
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GRANA Y MONTERO S A A SPONSORED ADR
COM
38500P208
6570
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SH
SOLE
5
309478
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
COM
387437114
2247
58115
SH
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3
58115
0
0
GREATBATCH INC COM
COM
39153L106
266
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1
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GREATBATCH INC COM
COM
39153L106
27
618
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SOLE
1
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618
GREEN DOT CORP CL A
COM
39304D102
128
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SOLE
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5086
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GREEN DOT CORP CL A
COM
39304D102
13
525
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1
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525
GREEN MTN COFFEE ROASTERS IN COM
COM
393122106
522
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SOLE
1
6907
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GREEN PLAINS RENEWABLE ENERG COM
COM
393222104
114
5877
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SOLE
1
5877
0
0
GREEN PLAINS RENEWABLE ENERG COM
COM
393222104
12
605
SH
SOLE
1
0
0
605
GRIFFON CORP COM
COM
398433102
140
10584
SH
SOLE
1
10584
0
0
GRIFFON CORP COM
COM
398433102
15
1140
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SOLE
1
0
0
1140
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
375
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SH
SOLE
1
5274
0
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
39
543
SH
SOLE
1
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0
543
GT ADVANCED TECHNOLOGIES INC COM
COM
36191U106
287
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SH
SOLE
1
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0
0
GT ADVANCED TECHNOLOGIES INC COM
COM
36191U106
30
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SOLE
1
0
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3395
GULF ISLAND FABRICATION INC COM
COM
402307102
64
2777
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SOLE
1
2777
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0
GULF ISLAND FABRICATION INC COM
COM
402307102
7
302
SH
SOLE
1
0
0
302
HAEMONETICS CORP COM
COM
405024100
540
12817
SH
SOLE
1
12817
0
0
HAEMONETICS CORP COM
COM
405024100
56
1320
SH
SOLE
1
0
0
1320
HAIN CELESTIAL GROUP INC COM
COM
405217100
44
483
SH
SOLE
1
483
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
4
47
SH
SOLE
1
0
0
47
HALLIBURTON CO COM
COM
406216101
11653
229615
SH
SOLE
1
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0
HALLIBURTON CO COM
COM
406216101
3040
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SH
SOLE
1
0
0
59896
HANESBRANDS INC COM
COM
410345102
262
3728
SH
SOLE
1
3728
0
0
HANGER INC COM NEW
COM
41043F208
340
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SH
SOLE
1
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0
0
HANGER INC COM NEW
COM
41043F208
35
891
SH
SOLE
1
0
0
891
HANMI FINL CORP COM NEW
COM
410495204
173
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1
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0
HANMI FINL CORP COM NEW
COM
410495204
18
814
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SOLE
1
0
0
814
HARLEY DAVIDSON INC COM
COM
412822108
17
244
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SOLE
1
244
0
0
HARMONIC INC COM
COM
413160102
177
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SOLE
1
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0
0
HARMONIC INC COM
COM
413160102
19
2520
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SOLE
1
0
0
2520
HARRIS CORP DEL COM
COM
413875105
2154
30857
SH
SOLE
1
30857
0
0
HARRIS CORP DEL COM
COM
413875105
84
1201
SH
SOLE
1
0
0
1201
HARRIS TEETER SUPERMARKETS I COM
COM
414585109
8888
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SOLE
1
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HARTE-HANKS INC COM
COM
416196103
79
10061
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SOLE
1
10061
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HARTE-HANKS INC COM
COM
416196103
8
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SOLE
1
0
0
1076
HAVERTY FURNITURE INC COM
COM
419596101
152
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1
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HAVERTY FURNITURE INC COM
COM
419596101
15
494
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1
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494
HAWKINS INC COM
COM
420261109
86
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1
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0
HAWKINS INC COM
COM
420261109
9
244
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1
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244
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
169
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1
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HAYNES INTERNATIONAL INC COM NEW
COM
420877201
17
309
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1
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309
HCA HOLDINGS INC COM
COM
40412C101
4144
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SOLE
1
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0
HCA HOLDINGS INC COM
COM
40412C101
2460
51567
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SOLE
1
0
0
51567
HCC INS HLDGS INC COM
COM
404132102
2325
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SH
SOLE
1
50382
0
0
HCI GROUP INC COM
COM
40416E103
129
2409
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SOLE
1
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0
HCI GROUP INC COM
COM
40416E103
13
249
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SOLE
1
0
0
249
HCP INC COM
COM
40414L109
6
172
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SOLE
1
172
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
503
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2
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0
HEADWATERS INC COM
COM
42210P102
171
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1
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HEADWATERS INC COM
COM
42210P102
18
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SOLE
1
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HEALTH MGMT ASSOC INC NEW CL A
COM
421933102
14016
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SOLE
1
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0
HEALTHCARE RLTY TR COM
COM
421946104
508
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SOLE
1
23847
0
0
HEALTHCARE RLTY TR COM
COM
421946104
52
2457
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SOLE
1
0
0
2457
HEALTHCARE SVCS GRP INC COM
COM
421906108
493
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SOLE
1
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0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
51
1789
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SOLE
1
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0
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HEALTHSTREAM INC COM
COM
42222N103
160
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1
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0
HEALTHSTREAM INC COM
COM
42222N103
17
524
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SOLE
1
0
0
524
HEALTHWAYS INC COM
COM
422245100
128
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1
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HEALTHWAYS INC COM
COM
422245100
13
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1
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HEARTLAND EXPRESS INC COM
COM
422347104
231
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1
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HEARTLAND EXPRESS INC COM
COM
422347104
24
1239
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SOLE
1
0
0
1239
HEARTLAND PMT SYS INC COM
COM
42235N108
457
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SH
SOLE
1
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0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
47
945
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SOLE
1
0
0
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HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
82
4081
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SOLE
1
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0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
8
383
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SOLE
1
0
0
383
HELEN OF TROY CORP LTD COM
COM
G4388N106
371
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SH
SOLE
1
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0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
38
772
SH
SOLE
1
0
0
772
HELMERICH & PAYNE INC COM
COM
423452101
737
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SH
SOLE
1
8768
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HELMERICH & PAYNE INC COM
COM
423452101
30
354
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SOLE
1
0
0
354
HERSHEY CO COM
COM
427866108
293
3011
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1
3011
0
0
HERSHEY CO COM
COM
427866108
259
2663
SH
SOLE
1
0
0
2663
HESS CORP COM
COM
42809H107
14313
172441
SH
SOLE
1
172441
0
0
HESS CORP COM
COM
42809H107
190
2289
SH
SOLE
1
0
0
2289
HEWLETT PACKARD CO COM
COM
428236103
17288
617871
SH
SOLE
1
617871
0
0
HEWLETT PACKARD CO COM
COM
428236103
3363
120187
SH
SOLE
1
0
0
120187
HFF INC CL A
COM
40418F108
221
8246
SH
SOLE
1
8246
0
0
HFF INC CL A
COM
40418F108
23
850
SH
SOLE
1
0
0
850
HIBBETT SPORTS INC COM
COM
428567101
434
6463
SH
SOLE
1
6463
0
0
HIBBETT SPORTS INC COM
COM
428567101
45
666
SH
SOLE
1
0
0
666
HIGHER ONE HLDGS INC COM
COM
42983D104
79
8112
SH
SOLE
1
8112
0
0
HIGHER ONE HLDGS INC COM
COM
42983D104
8
831
SH
SOLE
1
0
0
831
HILLENBRAND INC COM
COM
431571108
460
15626
SH
SOLE
1
15626
0
0
HILLENBRAND INC COM
COM
431571108
47
1610
SH
SOLE
1
0
0
1610
HI-TECH PHARMACAL INC COM
COM
42840B101
114
2624
SH
SOLE
1
2624
0
0
HI-TECH PHARMACAL INC COM
COM
42840B101
12
277
SH
SOLE
1
0
0
277
HITTITE MICROWAVE CORP COM
COM
43365Y104
484
7841
SH
SOLE
1
7841
0
0
HITTITE MICROWAVE CORP COM
COM
43365Y104
50
808
SH
SOLE
1
0
0
808
HOME BANCSHARES INC COM
COM
436893200
441
11810
SH
SOLE
1
11810
0
0
HOME BANCSHARES INC COM
COM
436893200
45
1217
SH
SOLE
1
0
0
1217
HOME DEPOT INC COM
COM
437076102
26606
323127
SH
SOLE
1
323127
0
0
HOME DEPOT INC COM
COM
437076102
6016
73062
SH
SOLE
1
0
0
73062
HOMEAWAY INC COM
COM
43739Q100
449
10981
SH
SOLE
1
10981
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
316
10030
SH
SOLE
1
10030
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
33
1033
SH
SOLE
1
0
0
1033
HORMEL FOODS CORP COM
COM
440452100
370
8185
SH
SOLE
1
8185
0
0
HORMEL FOODS CORP COM
COM
440452100
441
9755
SH
SOLE
1
0
0
9755
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
397
8071
SH
SOLE
1
8071
0
0
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
41
831
SH
SOLE
1
0
0
831
HOST HOTELS & RESORTS INC COM
COM
44107P104
778
40002
SH
SOLE
1
40002
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
31
1571
SH
SOLE
1
0
0
1571
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
3591
145400
SH
SOLE
1
145400
0
0
HUB GROUP INC CL A
COM
443320106
347
8707
SH
SOLE
1
8707
0
0
HUB GROUP INC CL A
COM
443320106
35
883
SH
SOLE
1
0
0
883
HUDBAY MINERALS INC COM
COM
443628102
2111
241578
SH
SOLE
3
241578
0
0
HUDSON CITY BANCORP COM
COM
443683107
11179
1185459
SH
SOLE
1
1185459
0
0
HUMANA INC COM
COM
444859102
258
2503
SH
SOLE
1
2503
0
0
HUMANA INC COM
COM
444859102
308
2982
SH
SOLE
1
0
0
2982
HUNTINGTON BANCSHARES INC COM
COM
446150104
1033
107029
SH
SOLE
1
107029
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
42
4385
SH
SOLE
1
0
0
4385
HYATT HOTELS CORP COM CL A
COM
448579102
2517
50881
SH
SOLE
1
50881
0
0
IAMGOLD CORP COM
COM
450913108
212
59961
SH
SOLE
3
59961
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
509
12829
SH
SOLE
1
12829
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
52
1322
SH
SOLE
1
0
0
1322
ICU MED INC COM
COM
44930G107
208
3262
SH
SOLE
1
3262
0
0
ICU MED INC COM
COM
44930G107
21
336
SH
SOLE
1
0
0
336
IGATE CORP COM
COM
45169U105
291
7252
SH
SOLE
1
7252
0
0
IGATE CORP COM
COM
45169U105
30
747
SH
SOLE
1
0
0
747
II VI INC COM
COM
902104108
238
13536
SH
SOLE
1
13536
0
0
II VI INC COM
COM
902104108
24
1350
SH
SOLE
1
0
0
1350
ILLINOIS TOOL WKS INC COM
COM
452308109
20651
245615
SH
SOLE
1
245615
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
427
5084
SH
SOLE
1
0
0
5084
IMPAX LABORATORIES INC COM
COM
45256B101
405
16090
SH
SOLE
1
16090
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
42
1658
SH
SOLE
1
0
0
1658
IMPERIAL OIL LTD COM NEW
COM
453038408
367
7800
SH
SOLE
1
0
0
7800
IMPERIAL OIL LTD COM NEW
COM
453038408
582
12381
SH
SOLE
3
12381
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
218
5565
SH
SOLE
1
5565
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
23
586
SH
SOLE
1
0
0
586
INDEXIQ ETF TR HEDGE MLTI ETF
COM
45409B107
2652
91556
SH
SOLE
1
91556
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
205
2857
SH
SOLE
1
2857
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
21
289
SH
SOLE
1
0
0
289
INFOSYS LTD SPONSORED ADR
COM
456788108
468
8270
SH
SOLE
1
8270
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
741
13100
SH
SOLE
2
13100
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
217
20586
SH
SOLE
1
20586
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
23
2146
SH
SOLE
1
0
0
2146
INNOPHOS HOLDINGS INC COM
COM
45774N108
261
5363
SH
SOLE
1
5363
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
26
545
SH
SOLE
1
0
0
545
INSIGHT ENTERPRISES INC COM
COM
45765U103
239
10531
SH
SOLE
1
10531
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
24
1049
SH
SOLE
1
0
0
1049
INSPERITY INC COM
COM
45778Q107
205
5661
SH
SOLE
1
5661
0
0
INSPERITY INC COM
COM
45778Q107
21
583
SH
SOLE
1
0
0
583
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
278
5835
SH
SOLE
1
5835
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
29
601
SH
SOLE
1
0
0
601
INTEL CORP COM
COM
458140100
1134
43689
SH
SOLE
1
43689
0
0
INTEL CORP COM
COM
458140100
15
582
SH
SOLE
1
0
0
582
INTER PARFUMS INC COM
COM
458334109
148
4119
SH
SOLE
1
4119
0
0
INTER PARFUMS INC COM
COM
458334109
16
434
SH
SOLE
1
0
0
434
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
299
12279
SH
SOLE
1
12279
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
31
1281
SH
SOLE
1
0
0
1281
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
264
3924
SH
SOLE
1
3924
0
0
INTERACTIVE INTELLIGENCE GRO COM
COM
45841V109
26
391
SH
SOLE
1
0
0
391
INTERCONTINENTALEXCHANGE GRO COM ADDED
COM
45866F104
1877
8345
SH
SOLE
1
8345
0
0
INTERCONTINENTALEXCHANGE GRO COM ADDED
COM
45866F104
74
330
SH
SOLE
1
0
0
330
INTERFACE INC COM
COM
458665304
312
14223
SH
SOLE
1
14223
0
0
INTERFACE INC COM
COM
458665304
33
1495
SH
SOLE
1
0
0
1495
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
23314
124295
SH
SOLE
1
124295
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1334
7113
SH
SOLE
1
0
0
7113
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
649
7549
SH
SOLE
1
7549
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
27
316
SH
SOLE
1
0
0
316
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
36
1975
SH
SOLE
1
1975
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
298
9640
SH
SOLE
1
9640
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
31
1014
SH
SOLE
1
0
0
1014
INTEVAC INC COM
COM
461148108
39
5310
SH
SOLE
1
5310
0
0
INTEVAC INC COM
COM
461148108
4
596
SH
SOLE
1
0
0
596
INTL PAPER CO COM
COM
460146103
2451
49987
SH
SOLE
1
49987
0
0
INTL PAPER CO COM
COM
460146103
100
2036
SH
SOLE
1
0
0
2036
INTUIT COM
COM
461202103
6151
80596
SH
SOLE
1
80596
0
0
INTUIT COM
COM
461202103
131
1711
SH
SOLE
1
0
0
1711
INVACARE CORP COM
COM
461203101
159
6840
SH
SOLE
1
6840
0
0
INVACARE CORP COM
COM
461203101
17
728
SH
SOLE
1
0
0
728
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
184
8952
SH
SOLE
1
8952
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
19
930
SH
SOLE
1
0
0
930
ION GEOPHYSICAL CORP COM
COM
462044108
96
29180
SH
SOLE
1
29180
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
10
3054
SH
SOLE
1
0
0
3054
IPC THE HOSPITALIST CO INC COM
COM
44984A105
250
4210
SH
SOLE
1
4210
0
0
IPC THE HOSPITALIST CO INC COM
COM
44984A105
26
434
SH
SOLE
1
0
0
434
IROBOT CORP COM
COM
462726100
250
7180
SH
SOLE
1
7180
0
0
IROBOT CORP COM
COM
462726100
26
740
SH
SOLE
1
0
0
740
ISHARES 10-20 YR TRS ETF
COM
464288653
457
3782
SH
SOLE
1
0
0
3782
ISHARES 1-3 YR TR BD ETF
COM
464287457
2017
23908
SH
SOLE
1
0
0
23908
ISHARES 20+ YR TR BD ETF
COM
464287432
928
9113
SH
SOLE
1
0
0
9113
ISHARES 3-7 YR TR BD ETF
COM
464288661
1769
14734
SH
SOLE
1
0
0
14734
ISHARES 7-10 Y TR BD ETF
COM
464287440
732
7375
SH
SOLE
1
0
0
7375
ISHARES CORE S&P SCP ETF
COM
464287804
4555
41706
SH
SOLE
1
41706
0
0
ISHARES CORE S&P SCP ETF
COM
464287804
756
6922
SH
SOLE
1
0
0
6922
ISHARES EUROPE ETF
COM
464287861
5694
120000
SH
SOLE
1
120000
0
0
ISHARES EUROPE ETF
COM
464287861
7707
162427
SH
SOLE
1
0
0
162427
ISHARES EUROPE ETF
COM
464287861
6073
127983
SH
SOLE
4
127983
0
0
ISHARES INTERM CR BD ETF
COM
464288638
202
1868
SH
SOLE
1
1868
0
0
ISHARES MSCI CH CAP ETF
COM
464286640
1734
36505
SH
SOLE
1
0
0
36505
ISHARES MSCI EAFE ETF
COM
464287465
16462
245482
SH
SOLE
1
245482
0
0
ISHARES MSCI EAFE ETF
COM
464287465
3894
58061
SH
SOLE
1
0
0
58061
ISHARES MSCI EMG MKT ETF
COM
464287234
79884
1912477
SH
SOLE
1
1912477
0
0
ISHARES MSCI EMG MKT ETF
COM
464287234
1719
41150
SH
SOLE
1
0
0
41150
ISHARES MSCI JAPAN ETF
COM
464286848
3202
264000
SH
SOLE
1
264000
0
0
ISHARES MSCI MEX CAP ETF
COM
464286822
43860
645000
SH
SOLE
1
645000
0
0
ISHARES RUS 1000 GRW ETF
COM
464287614
1194
13886
SH
SOLE
1
13886
0
0
ISHARES RUS 1000 VAL ETF
COM
464287598
4792
50890
SH
SOLE
1
50890
0
0
ITT EDUCATIONAL SERVICES INC COM
COM
45068B109
149
4442
SH
SOLE
1
4442
0
0
ITT EDUCATIONAL SERVICES INC COM
COM
45068B109
15
454
SH
SOLE
1
0
0
454
IXIA COM
COM
45071R109
180
13538
SH
SOLE
1
13538
0
0
IXIA COM
COM
45071R109
19
1444
SH
SOLE
1
0
0
1444
J & J SNACK FOODS CORP COM
COM
466032109
313
3530
SH
SOLE
1
3530
0
0
J & J SNACK FOODS CORP COM
COM
466032109
33
373
SH
SOLE
1
0
0
373
J2 GLOBAL INC COM
COM
48123V102
545
10902
SH
SOLE
1
10902
0
0
J2 GLOBAL INC COM
COM
48123V102
56
1123
SH
SOLE
1
0
0
1123
JABIL CIRCUIT INC COM
COM
466313103
384
22016
SH
SOLE
1
22016
0
0
JABIL CIRCUIT INC COM
COM
466313103
425
24378
SH
SOLE
1
0
0
24378
JACK IN THE BOX INC COM
COM
466367109
530
10598
SH
SOLE
1
10598
0
0
JACK IN THE BOX INC COM
COM
466367109
55
1092
SH
SOLE
1
0
0
1092
JAKKS PAC INC COM
COM
47012E106
34
4982
SH
SOLE
1
4982
0
0
JAKKS PAC INC COM
COM
47012E106
3
517
SH
SOLE
1
0
0
517
JARDEN CORP COM
COM
471109108
22139
360864
SH
SOLE
1
360864
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
192
6561
SH
SOLE
1
6561
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
20
698
SH
SOLE
1
0
0
698
JOHNSON & JOHNSON COM
COM
478160104
12409
135486
SH
SOLE
1
135486
0
0
JOHNSON & JOHNSON COM
COM
478160104
2311
25228
SH
SOLE
1
0
0
25228
JOHNSON CTLS INC COM
COM
478366107
82
1596
SH
SOLE
1
1596
0
0
JONES GROUP INC COM
COM
48020T101
11777
787200
SH
SOLE
1
787200
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
381
6962
SH
SOLE
1
6962
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
39
717
SH
SOLE
1
0
0
717
JOY GLOBAL INC COM
COM
481165108
584
9986
SH
SOLE
1
9986
0
0
JOY GLOBAL INC COM
COM
481165108
23
400
SH
SOLE
1
0
0
400
JPMORGAN CHASE & CO COM
COM
46625H100
10401
177857
SH
SOLE
1
177857
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1223
20915
SH
SOLE
1
0
0
20915
JUST ENERGY GROUP INC COM
COM
48213W101
1927
253534
SH
SOLE
3
253534
0
0
K12 INC COM
COM
48273U102
13851
636819
SH
SOLE
1
636819
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
328
4667
SH
SOLE
1
4667
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
34
481
SH
SOLE
1
0
0
481
KAMAN CORP COM
COM
483548103
268
6745
SH
SOLE
1
6745
0
0
KAMAN CORP COM
COM
483548103
28
695
SH
SOLE
1
0
0
695
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
557
9975
SH
SOLE
1
9975
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
57
1028
SH
SOLE
1
0
0
1028
KELLOGG CO COM
COM
487836108
577
9454
SH
SOLE
1
9454
0
0
KELLOGG CO COM
COM
487836108
579
9475
SH
SOLE
1
0
0
9475
KELLY SVCS INC CL A
COM
488152208
162
6497
SH
SOLE
1
6497
0
0
KELLY SVCS INC CL A
COM
488152208
17
678
SH
SOLE
1
0
0
678
KEYCORP NEW COM
COM
493267108
5039
375491
SH
SOLE
1
375491
0
0
KEYCORP NEW COM
COM
493267108
89
6668
SH
SOLE
1
0
0
6668
KIMBERLY CLARK CORP COM
COM
494368103
2758
26401
SH
SOLE
1
26401
0
0
KIMBERLY CLARK CORP COM
COM
494368103
115
1097
SH
SOLE
1
0
0
1097
KINDRED HEALTHCARE INC COM
COM
494580103
266
13478
SH
SOLE
1
13478
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
27
1370
SH
SOLE
1
0
0
1370
KINROSS GOLD CORP COM NO PAR
COM
496902404
122
26200
SH
SOLE
1
0
0
26200
KINROSS GOLD CORP COM NO PAR
COM
496902404
817
175639
SH
SOLE
3
175639
0
0
KIRKLANDS INC COM
COM
497498105
88
3736
SH
SOLE
1
3736
0
0
KIRKLANDS INC COM
COM
497498105
9
375
SH
SOLE
1
0
0
375
KITE RLTY GROUP TR COM
COM
49803T102
214
32499
SH
SOLE
1
32499
0
0
KITE RLTY GROUP TR COM
COM
49803T102
22
3348
SH
SOLE
1
0
0
3348
KLA-TENCOR CORP COM
COM
482480100
339
5253
SH
SOLE
1
5253
0
0
KLA-TENCOR CORP COM
COM
482480100
12
181
SH
SOLE
1
0
0
181
KNIGHT TRANSN INC COM
COM
499064103
268
14591
SH
SOLE
1
14591
0
0
KNIGHT TRANSN INC COM
COM
499064103
28
1502
SH
SOLE
1
0
0
1502
KOHLS CORP COM
COM
500255104
452
7961
SH
SOLE
1
7961
0
0
KOHLS CORP COM
COM
500255104
434
7650
SH
SOLE
1
0
0
7650
KOPIN CORP COM
COM
500600101
65
15510
SH
SOLE
1
15510
0
0
KOPIN CORP COM
COM
500600101
7
1543
SH
SOLE
1
0
0
1543
KOPPERS HOLDINGS INC COM
COM
50060P106
224
4906
SH
SOLE
1
4906
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
24
514
SH
SOLE
1
0
0
514
KORN FERRY INTL COM NEW
COM
500643200
321
12306
SH
SOLE
1
12306
0
0
KORN FERRY INTL COM NEW
COM
500643200
33
1268
SH
SOLE
1
0
0
1268
KOSMOS ENERGY LTD SHS
COM
G5315B107
883
78989
SH
SOLE
1
78989
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
11640
215869
SH
SOLE
1
215869
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
595
11032
SH
SOLE
1
0
0
11032
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
186
8091
SH
SOLE
1
8091
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
19
805
SH
SOLE
1
0
0
805
KROGER CO COM
COM
501044101
7734
195644
SH
SOLE
1
195644
0
0
KROGER CO COM
COM
501044101
2650
67048
SH
SOLE
1
0
0
67048
KULICKE & SOFFA INDS INC COM
COM
501242101
251
18896
SH
SOLE
1
18896
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
26
1947
SH
SOLE
1
0
0
1947
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
1940
18151
SH
SOLE
1
18151
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
64
602
SH
SOLE
1
0
0
602
LA Z BOY INC COM
COM
505336107
404
13042
SH
SOLE
1
13042
0
0
LA Z BOY INC COM
COM
505336107
42
1344
SH
SOLE
1
0
0
1344
LACLEDE GROUP INC COM
COM
505597104
345
7567
SH
SOLE
1
7567
0
0
LACLEDE GROUP INC COM
COM
505597104
36
780
SH
SOLE
1
0
0
780
LANDAUER INC COM
COM
51476K103
125
2370
SH
SOLE
1
2370
0
0
LANDAUER INC COM
COM
51476K103
12
236
SH
SOLE
1
0
0
236
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
798
25859
SH
SOLE
1
25859
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
82
2664
SH
SOLE
1
0
0
2664
LAUDER ESTEE COS INC CL A
COM
518439104
14
187
SH
SOLE
1
187
0
0
LEGG MASON INC COM
COM
524901105
5355
123159
SH
SOLE
1
123159
0
0
LEGG MASON INC COM
COM
524901105
716
16475
SH
SOLE
1
0
0
16475
LEGGETT & PLATT INC COM
COM
524660107
977
31584
SH
SOLE
1
31584
0
0
LEGGETT & PLATT INC COM
COM
524660107
39
1267
SH
SOLE
1
0
0
1267
LEIDOS HLDGS INC COM ADDED
COM
525327102
472
10158
SH
SOLE
1
10158
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
516
50551
SH
SOLE
1
50551
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
53
5208
SH
SOLE
1
0
0
5208
LEXMARK INTL NEW CL A
COM
529771107
153
4313
SH
SOLE
1
4313
0
0
LHC GROUP INC COM
COM
50187A107
74
3066
SH
SOLE
1
3066
0
0
LHC GROUP INC COM
COM
50187A107
7
290
SH
SOLE
1
0
0
290
LIFE TECHNOLOGIES CORP COM
COM
53217V109
27850
367413
SH
SOLE
1
367413
0
0
LIFE TECHNOLOGIES CORP COM
COM
53217V109
2769
36536
SH
SOLE
1
0
0
36536
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
267
5077
SH
SOLE
1
5077
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
28
523
SH
SOLE
1
0
0
523
LILLY ELI & CO COM
COM
532457108
20795
407738
SH
SOLE
1
407738
0
0
LILLY ELI & CO COM
COM
532457108
701
13740
SH
SOLE
1
0
0
13740
LINCOLN NATL CORP IND COM
COM
534187109
5
102
SH
SOLE
1
102
0
0
LINDSAY CORP COM
COM
535555106
261
3155
SH
SOLE
1
3155
0
0
LINDSAY CORP COM
COM
535555106
27
321
SH
SOLE
1
0
0
321
LINEAR TECHNOLOGY CORP COM
COM
535678106
149
3281
SH
SOLE
1
3281
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
143
6325
SH
SOLE
1
6325
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
15
648
SH
SOLE
1
0
0
648
LITHIA MTRS INC CL A
COM
536797103
389
5602
SH
SOLE
1
5602
0
0
LITHIA MTRS INC CL A
COM
536797103
40
577
SH
SOLE
1
0
0
577
LITTELFUSE INC COM
COM
537008104
518
5572
SH
SOLE
1
5572
0
0
LITTELFUSE INC COM
COM
537008104
53
574
SH
SOLE
1
0
0
574
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
695
35195
SH
SOLE
1
35195
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
72
3626
SH
SOLE
1
0
0
3626
LIVEPERSON INC COM
COM
538146101
175
11832
SH
SOLE
1
11832
0
0
LIVEPERSON INC COM
COM
538146101
19
1262
SH
SOLE
1
0
0
1262
LOCKHEED MARTIN CORP COM
COM
539830109
5493
36950
SH
SOLE
1
36950
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
76
511
SH
SOLE
1
0
0
511
LOGMEIN INC COM
COM
54142L109
190
5657
SH
SOLE
1
5657
0
0
LOGMEIN INC COM
COM
54142L109
19
558
SH
SOLE
1
0
0
558
LORILLARD INC COM
COM
544147101
10962
216294
SH
SOLE
1
216294
0
0
LORILLARD INC COM
COM
544147101
520
10265
SH
SOLE
1
0
0
10265
LOWES COS INC COM
COM
548661107
15406
310912
SH
SOLE
1
310912
0
0
LOWES COS INC COM
COM
548661107
235
4752
SH
SOLE
1
0
0
4752
LPL FINL HLDGS INC COM
COM
50212V100
1619
34415
SH
SOLE
1
34415
0
0
LSB INDS INC COM
COM
502160104
195
4761
SH
SOLE
1
4761
0
0
LSB INDS INC COM
COM
502160104
19
470
SH
SOLE
1
0
0
470
LSI CORPORATION COM
COM
502161102
14058
1275651
SH
SOLE
1
1275651
0
0
LTC PPTYS INC COM
COM
502175102
306
8644
SH
SOLE
1
8644
0
0
LTC PPTYS INC COM
COM
502175102
32
891
SH
SOLE
1
0
0
891
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
706
6864
SH
SOLE
1
6864
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
73
707
SH
SOLE
1
0
0
707
LUMINEX CORP DEL COM
COM
55027E102
175
9028
SH
SOLE
1
9028
0
0
LUMINEX CORP DEL COM
COM
55027E102
19
955
SH
SOLE
1
0
0
955
LUMOS NETWORKS CORP COM
COM
550283105
93
4437
SH
SOLE
1
4437
0
0
LUMOS NETWORKS CORP COM
COM
550283105
9
440
SH
SOLE
1
0
0
440
LYDALL INC DEL COM
COM
550819106
69
3924
SH
SOLE
1
3924
0
0
LYDALL INC DEL COM
COM
550819106
7
393
SH
SOLE
1
0
0
393
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
16482
205302
SH
SOLE
1
205302
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
3280
40857
SH
SOLE
1
0
0
40857
M & T BK CORP COM
COM
55261F104
12414
106627
SH
SOLE
1
106627
0
0
M & T BK CORP COM
COM
55261F104
1792
15395
SH
SOLE
1
0
0
15395
M/I HOMES INC COM
COM
55305B101
154
6059
SH
SOLE
1
6059
0
0
M/I HOMES INC COM
COM
55305B101
15
594
SH
SOLE
1
0
0
594
MAC-GRAY CORP COM
COM
554153106
9659
454954
SH
SOLE
1
454954
0
0
MACYS INC COM
COM
55616P104
39
722
SH
SOLE
1
722
0
0
MADDEN STEVEN LTD COM
COM
556269108
537
14667
SH
SOLE
1
14667
0
0
MADDEN STEVEN LTD COM
COM
556269108
55
1490
SH
SOLE
1
0
0
1490
MAGELLAN HEALTH SVCS INC COM NEW
COM
559079207
403
6733
SH
SOLE
1
6733
0
0
MAGELLAN HEALTH SVCS INC COM NEW
COM
559079207
42
694
SH
SOLE
1
0
0
694
MAGNA INTL INC COM
COM
559222401
366
4200
SH
SOLE
1
0
0
4200
MAGNA INTL INC COM
COM
559222401
192
2200
SH
SOLE
3
2200
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
561
4777
SH
SOLE
1
4777
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
58
492
SH
SOLE
1
0
0
492
MANPOWERGROUP INC COM
COM
56418H100
1406
16377
SH
SOLE
1
16377
0
0
MANULIFE FINL CORP COM
COM
56501R106
545
26000
SH
SOLE
1
0
0
26000
MANULIFE FINL CORP COM
COM
56501R106
3391
161792
SH
SOLE
3
161792
0
0
MARATHON OIL CORP COM
COM
565849106
18918
535923
SH
SOLE
1
535923
0
0
MARATHON OIL CORP COM
COM
565849106
202
5724
SH
SOLE
1
0
0
5724
MARATHON PETE CORP COM
COM
56585A102
15819
172450
SH
SOLE
1
172450
0
0
MARATHON PETE CORP COM
COM
56585A102
3256
35496
SH
SOLE
1
0
0
35496
MARCUS CORP COM
COM
566330106
58
4307
SH
SOLE
1
4307
0
0
MARCUS CORP COM
COM
566330106
6
470
SH
SOLE
1
0
0
470
MARINEMAX INC COM
COM
567908108
98
6109
SH
SOLE
1
6109
0
0
MARINEMAX INC COM
COM
567908108
10
646
SH
SOLE
1
0
0
646
MARKETAXESS HLDGS INC COM
COM
57060D108
626
9359
SH
SOLE
1
9359
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
64
964
SH
SOLE
1
0
0
964
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
400
7578
SH
SOLE
1
7578
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
41
781
SH
SOLE
1
0
0
781
MASCO CORP COM
COM
574599106
2887
126799
SH
SOLE
1
126799
0
0
MASCO CORP COM
COM
574599106
120
5274
SH
SOLE
1
0
0
5274
MASTERCARD INC CL A
COM
57636Q104
25983
31100
SH
SOLE
1
31100
0
0
MASTERCARD INC CL A
COM
57636Q104
4446
5322
SH
SOLE
1
0
0
5322
MATERION CORP COM
COM
576690101
152
4924
SH
SOLE
1
4924
0
0
MATERION CORP COM
COM
576690101
16
510
SH
SOLE
1
0
0
510
MATRIX SVC CO COM
COM
576853105
161
6571
SH
SOLE
1
6571
0
0
MATRIX SVC CO COM
COM
576853105
16
650
SH
SOLE
1
0
0
650
MAXIMUS INC COM
COM
577933104
750
17048
SH
SOLE
1
17048
0
0
MAXIMUS INC COM
COM
577933104
77
1756
SH
SOLE
1
0
0
1756
MB FINANCIAL INC NEW COM
COM
55264U108
439
13671
SH
SOLE
1
13671
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
45
1408
SH
SOLE
1
0
0
1408
MCGRAW HILL FINL INC COM
COM
580645109
209
2679
SH
SOLE
1
2679
0
0
MCGRAW HILL FINL INC COM
COM
580645109
7
90
SH
SOLE
1
0
0
90
MCKESSON CORP COM
COM
58155Q103
2425
15027
SH
SOLE
1
15027
0
0
MCKESSON CORP COM
COM
58155Q103
31
194
SH
SOLE
1
0
0
194
MEADOWBROOK INS GROUP INC COM
COM
58319P108
81
11685
SH
SOLE
1
11685
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
8
1194
SH
SOLE
1
0
0
1194
MEASUREMENT SPECIALTIES INC COM
COM
583421102
221
3640
SH
SOLE
1
3640
0
0
MEASUREMENT SPECIALTIES INC COM
COM
583421102
23
386
SH
SOLE
1
0
0
386
MEDICAL PPTYS TRUST INC COM
COM
58463J304
491
40189
SH
SOLE
1
40189
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
51
4140
SH
SOLE
1
0
0
4140
MEDICINES CO COM
COM
584688105
614
15899
SH
SOLE
1
15899
0
0
MEDICINES CO COM
COM
584688105
63
1638
SH
SOLE
1
0
0
1638
MEDIDATA SOLUTIONS INC COM
COM
58471A105
758
12512
SH
SOLE
1
12512
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
78
1289
SH
SOLE
1
0
0
1289
MEDIFAST INC COM
COM
58470H101
82
3150
SH
SOLE
1
3150
0
0
MEDIFAST INC COM
COM
58470H101
8
317
SH
SOLE
1
0
0
317
MEDTRONIC INC COM
COM
585055106
4605
80247
SH
SOLE
1
80247
0
0
MEDTRONIC INC COM
COM
585055106
3412
59457
SH
SOLE
1
0
0
59457
MENS WEARHOUSE INC COM
COM
587118100
577
11294
SH
SOLE
1
11294
0
0
MENS WEARHOUSE INC COM
COM
587118100
59
1164
SH
SOLE
1
0
0
1164
MERCK & CO INC NEW COM
COM
58933Y105
4152
82967
SH
SOLE
1
82967
0
0
MERCK & CO INC NEW COM
COM
58933Y105
102
2034
SH
SOLE
1
0
0
2034
MERCURY SYS INC COM
COM
589378108
92
8393
SH
SOLE
1
8393
0
0
MERCURY SYS INC COM
COM
589378108
9
853
SH
SOLE
1
0
0
853
MERIDIAN BIOSCIENCE INC COM
COM
589584101
274
10327
SH
SOLE
1
10327
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
27
1034
SH
SOLE
1
0
0
1034
MERIT MED SYS INC COM
COM
589889104
151
9612
SH
SOLE
1
9612
0
0
MERIT MED SYS INC COM
COM
589889104
16
1032
SH
SOLE
1
0
0
1032
MERITAGE HOMES CORP COM
COM
59001A102
407
8474
SH
SOLE
1
8474
0
0
MERITAGE HOMES CORP COM
COM
59001A102
42
873
SH
SOLE
1
0
0
873
METHANEX CORP COM
COM
59151K108
181
2889
SH
SOLE
3
2889
0
0
METHODE ELECTRS INC COM
COM
591520200
302
8833
SH
SOLE
1
8833
0
0
METHODE ELECTRS INC COM
COM
591520200
31
910
SH
SOLE
1
0
0
910
METLIFE INC COM
COM
59156R108
1435
26605
SH
SOLE
1
26605
0
0
METLIFE INC COM
COM
59156R108
488
9059
SH
SOLE
1
0
0
9059
MGM RESORTS INTERNATIONAL COM
COM
552953101
6725
285947
SH
SOLE
1
285947
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
568
6996
SH
SOLE
1
6996
0
0
MICREL INC COM
COM
594793101
111
11284
SH
SOLE
1
11284
0
0
MICREL INC COM
COM
594793101
12
1188
SH
SOLE
1
0
0
1188
MICRON TECHNOLOGY INC COM
COM
595112103
15
670
SH
SOLE
1
670
0
0
MICROSEMI CORP COM
COM
595137100
583
23373
SH
SOLE
1
23373
0
0
MICROSEMI CORP COM
COM
595137100
60
2408
SH
SOLE
1
0
0
2408
MICROSOFT CORP COM
COM
594918104
19097
510201
SH
SOLE
1
510201
0
0
MICROSOFT CORP COM
COM
594918104
7063
188688
SH
SOLE
1
0
0
188688
MICROSTRATEGY INC CL A NEW
COM
594972408
273
2195
SH
SOLE
1
2195
0
0
MICROSTRATEGY INC CL A NEW
COM
594972408
29
232
SH
SOLE
1
0
0
232
MKS INSTRUMENT INC COM
COM
55306N104
396
13240
SH
SOLE
1
13240
0
0
MKS INSTRUMENT INC COM
COM
55306N104
41
1364
SH
SOLE
1
0
0
1364
MOBILE MINI INC COM
COM
60740F105
417
10132
SH
SOLE
1
10132
0
0
MOBILE MINI INC COM
COM
60740F105
43
1044
SH
SOLE
1
0
0
1044
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MOLINA HEALTHCARE INC COM
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COM
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224
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COM
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COM
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1260
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COM
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137
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COM
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COM
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NEWPARK RES INC COM PAR $.01NEW
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NEWS CORP NEW CL A
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NIKE INC CL B
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NTELOS HLDGS CORP COM NEW
COM
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OM GROUP INC COM
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COM
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COM
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COM
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COM
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COM
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PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
COM
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124
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COM
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PENN WEST PETE LTD NEW COM
COM
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3
224475
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PENNSYLVANIA RL ESTATE INVT SH BEN INT
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290
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192
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PERFICIENT INC COM
COM
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PERICOM SEMICONDUCTOR CORP COM
COM
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PERICOM SEMICONDUCTOR CORP COM
COM
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PERKINELMER INC COM
COM
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589
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PERKINELMER INC COM
COM
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606
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PETMED EXPRESS INC COM
COM
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COM
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PETROQUEST ENERGY INC COM
COM
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PETROQUEST ENERGY INC COM
COM
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COM
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PFIZER INC COM
COM
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COM
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PHARMACYCLICS INC COM
COM
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COM
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COM
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PHILIP MORRIS INTL INC COM
COM
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COM
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PHILLIPS 66 COM
COM
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PHILLIPS 66 COM
COM
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PIEDMONT NAT GAS INC COM
COM
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PIEDMONT NAT GAS INC COM
COM
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PINNACLE ENTMT INC COM
COM
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PINNACLE ENTMT INC COM
COM
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PINNACLE FINL PARTNERS INC COM
COM
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PINNACLE FINL PARTNERS INC COM
COM
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COM
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PIONEER ENERGY SVCS CORP COM
COM
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PIONEER NAT RES CO COM
COM
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COM
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PIPER JAFFRAY COS COM
COM
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PIPER JAFFRAY COS COM
COM
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PLEXUS CORP COM
COM
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PLEXUS CORP COM
COM
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POLYONE CORP COM
COM
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POLYONE CORP COM
COM
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POOL CORPORATION COM
COM
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COM
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COM
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POST PPTYS INC COM
COM
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POST PPTYS INC COM
COM
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POTASH CORP SASK INC COM
COM
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POTASH CORP SASK INC COM
COM
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POWELL INDS INC COM
COM
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COM
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POWER INTEGRATIONS INC COM
COM
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COM
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POWERSHARES ETF TRUST II SENIOR LN PORT
COM
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PPG INDS INC COM
COM
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PPG INDS INC COM
COM
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PRECISION CASTPARTS CORP COM
COM
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PRESTIGE BRANDS HLDGS INC COM
COM
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PRESTIGE BRANDS HLDGS INC COM
COM
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PRETIUM RES INC COM
COM
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COM
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PRICE T ROWE GROUP INC COM
COM
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PRICELINE COM INC COM NEW
COM
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PRICELINE COM INC COM NEW
COM
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PRIVATEBANCORP INC COM
COM
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PRIVATEBANCORP INC COM
COM
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PROASSURANCE CORP COM
COM
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PROASSURANCE CORP COM
COM
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PROCERA NETWORKS INC COM NEW
COM
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PROCERA NETWORKS INC COM NEW
COM
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PROCTER & GAMBLE CO COM
COM
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PROCTER & GAMBLE CO COM
COM
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PROGRESS SOFTWARE CORP COM
COM
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PROGRESS SOFTWARE CORP COM
COM
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PROGRESSIVE CORP OHIO COM
COM
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PROGRESSIVE CORP OHIO COM
COM
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PROSPECT CAPITAL CORPORATION COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PUBLIC STORAGE COM
COM
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COM
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PUBLIC SVC ENTERPRISE GROUP COM
COM
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PUBLIC SVC ENTERPRISE GROUP COM
COM
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PULTE GROUP INC COM
COM
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COM
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QLOGIC CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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QUEST DIAGNOSTICS INC COM
COM
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QUEST DIAGNOSTICS INC COM
COM
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COM
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QUESTCOR PHARMACEUTICALS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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REGIONS FINL CORP NEW COM
COM
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REGIONS FINL CORP NEW COM
COM
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COM
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COM
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REPUBLIC SVCS INC COM
COM
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REPUBLIC SVCS INC COM
COM
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RESOURCES CONNECTION INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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499
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
43
493
SH
SOLE
1
0
0
493
SEACOR HOLDINGS INC COM
COM
811904101
429
4703
SH
SOLE
1
4703
0
0
SEACOR HOLDINGS INC COM
COM
811904101
44
485
SH
SOLE
1
0
0
485
SELECT COMFORT CORP COM
COM
81616X103
290
13741
SH
SOLE
1
13741
0
0
SELECT COMFORT CORP COM
COM
81616X103
29
1391
SH
SOLE
1
0
0
1391
SELECTIVE INS GROUP INC COM
COM
816300107
375
13873
SH
SOLE
1
13873
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
39
1429
SH
SOLE
1
0
0
1429
SENECA FOODS CORP NEW CL A
COM
817070501
48
1520
SH
SOLE
1
1520
0
0
SENECA FOODS CORP NEW CL A
COM
817070501
6
176
SH
SOLE
1
0
0
176
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
134
5200
SH
SOLE
1
0
0
5200
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
1710
66155
SH
SOLE
3
66155
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2580
14059
SH
SOLE
1
14059
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
108
588
SH
SOLE
1
0
0
588
SIGMA DESIGNS INC COM
COM
826565103
35
7376
SH
SOLE
1
7376
0
0
SIGMA DESIGNS INC COM
COM
826565103
3
728
SH
SOLE
1
0
0
728
SILGAN HOLDINGS INC COM
COM
827048109
162
3384
SH
SOLE
1
3384
0
0
SILVER STD RES INC COM
COM
82823L106
705
95698
SH
SOLE
3
95698
0
0
SILVER WHEATON CORP COM
COM
828336107
210
9800
SH
SOLE
1
0
0
9800
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
146
3939
SH
SOLE
1
3939
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
15
415
SH
SOLE
1
0
0
415
SIMON PPTY GROUP INC NEW COM
COM
828806109
33
218
SH
SOLE
1
218
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
371
10111
SH
SOLE
1
10111
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
38
1042
SH
SOLE
1
0
0
1042
SKECHERS U S A INC CL A
COM
830566105
326
9845
SH
SOLE
1
9845
0
0
SKECHERS U S A INC CL A
COM
830566105
34
1014
SH
SOLE
1
0
0
1014
SKYWEST INC COM
COM
830879102
189
12742
SH
SOLE
1
12742
0
0
SKYWEST INC COM
COM
830879102
19
1313
SH
SOLE
1
0
0
1313
SLM CORP COM
COM
78442P106
2335
88844
SH
SOLE
1
88844
0
0
SLM CORP COM
COM
78442P106
84
3191
SH
SOLE
1
0
0
3191
SMUCKER J M CO COM NEW
COM
832696405
8
82
SH
SOLE
1
82
0
0
SNYDERS-LANCE INC COM
COM
833551104
349
12166
SH
SOLE
1
12166
0
0
SNYDERS-LANCE INC COM
COM
833551104
36
1253
SH
SOLE
1
0
0
1253
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
298
6006
SH
SOLE
1
6006
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
209
8519
SH
SOLE
1
8519
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
21
860
SH
SOLE
1
0
0
860
SONIC CORP COM
COM
835451105
263
13004
SH
SOLE
1
13004
0
0
SONIC CORP COM
COM
835451105
27
1340
SH
SOLE
1
0
0
1340
SOUTH JERSEY INDS INC COM
COM
838518108
448
8011
SH
SOLE
1
8011
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
46
825
SH
SOLE
1
0
0
825
SOUTHERN COPPER CORP COM
COM
84265V105
60
2100
SH
SOLE
1
0
0
2100
SOUTHERN COPPER CORP COM
COM
84265V105
858
29894
SH
SOLE
5
29894
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
5169
274374
SH
SOLE
1
274374
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
310
16456
SH
SOLE
1
0
0
16456
SOUTHWEST GAS CORP COM
COM
844895102
645
11529
SH
SOLE
1
11529
0
0
SOUTHWEST GAS CORP COM
COM
844895102
66
1188
SH
SOLE
1
0
0
1188
SOVRAN SELF STORAGE INC COM
COM
84610H108
519
7963
SH
SOLE
1
7963
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
53
820
SH
SOLE
1
0
0
820
SPARTAN MTRS INC COM
COM
846819100
51
7680
SH
SOLE
1
7680
0
0
SPARTAN MTRS INC COM
COM
846819100
5
786
SH
SOLE
1
0
0
786
SPARTAN STORES INC COM
COM
846822104
216
8880
SH
SOLE
1
8880
0
0
SPARTAN STORES INC COM
COM
846822104
23
939
SH
SOLE
1
0
0
939
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
19311
104570
SH
SOLE
1
104570
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
703
3809
SH
SOLE
1
0
0
3809
SPDR SERIES TRUST BRC HGH YLD BD
COM
78464A417
2188
53947
SH
SOLE
1
53947
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
115
12949
SH
SOLE
1
12949
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
12
1375
SH
SOLE
1
0
0
1375
ST JUDE MED INC COM
COM
790849103
139
2248
SH
SOLE
1
2248
0
0
ST JUDE MED INC COM
COM
790849103
5
85
SH
SOLE
1
0
0
85
STAGE STORES INC COM NEW
COM
85254C305
176
7903
SH
SOLE
1
7903
0
0
STAGE STORES INC COM NEW
COM
85254C305
18
796
SH
SOLE
1
0
0
796
STAMPS COM INC COM NEW
COM
852857200
147
3490
SH
SOLE
1
3490
0
0
STAMPS COM INC COM NEW
COM
852857200
16
375
SH
SOLE
1
0
0
375
STANDARD MTR PRODS INC COM
COM
853666105
187
5094
SH
SOLE
1
5094
0
0
STANDARD MTR PRODS INC COM
COM
853666105
19
527
SH
SOLE
1
0
0
527
STANDARD PAC CORP NEW COM
COM
85375C101
329
36348
SH
SOLE
1
36348
0
0
STANDARD PAC CORP NEW COM
COM
85375C101
35
3835
SH
SOLE
1
0
0
3835
STANDEX INTL CORP COM
COM
854231107
198
3147
SH
SOLE
1
3147
0
0
STANDEX INTL CORP COM
COM
854231107
20
317
SH
SOLE
1
0
0
317
STANLEY BLACK & DECKER INC COM
COM
854502101
6
77
SH
SOLE
1
77
0
0
STANTEC INC COM
COM
85472N109
1937
29406
SH
SOLE
3
29406
0
0
STARBUCKS CORP COM
COM
855244109
8321
106153
SH
SOLE
1
106153
0
0
STARBUCKS CORP COM
COM
855244109
228
2904
SH
SOLE
1
0
0
2904
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
17157
215950
SH
SOLE
1
215950
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
161
2022
SH
SOLE
1
0
0
2022
STEEL DYNAMICS INC COM
COM
858119100
1760
90064
SH
SOLE
1
90064
0
0
STEIN MART INC COM
COM
858375108
96
7112
SH
SOLE
1
7112
0
0
STEIN MART INC COM
COM
858375108
10
731
SH
SOLE
1
0
0
731
STEPAN CO COM
COM
858586100
310
4719
SH
SOLE
1
4719
0
0
STEPAN CO COM
COM
858586100
32
486
SH
SOLE
1
0
0
486
STERLING BANCORP DEL COM ADDED
COM
85917A100
262
19609
SH
SOLE
1
19609
0
0
STERLING BANCORP DEL COM ADDED
COM
85917A100
27
2020
SH
SOLE
1
0
0
2020
STEWART INFORMATION SVCS COR COM
COM
860372101
165
5104
SH
SOLE
1
5104
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
16
510
SH
SOLE
1
0
0
510
STIFEL FINL CORP COM
COM
860630102
703
14666
SH
SOLE
1
14666
0
0
STIFEL FINL CORP COM
COM
860630102
72
1511
SH
SOLE
1
0
0
1511
STILLWATER MNG CO COM
COM
86074Q102
366
29679
SH
SOLE
1
29679
0
0
STILLWATER MNG CO COM
COM
86074Q102
38
3058
SH
SOLE
1
0
0
3058
STONE ENERGY CORP COM
COM
861642106
430
12435
SH
SOLE
1
12435
0
0
STONE ENERGY CORP COM
COM
861642106
44
1281
SH
SOLE
1
0
0
1281
STRAYER ED INC COM
COM
863236105
89
2571
SH
SOLE
1
2571
0
0
STRAYER ED INC COM
COM
863236105
9
269
SH
SOLE
1
0
0
269
STRYKER CORP COM
COM
863667101
7
94
SH
SOLE
1
94
0
0
STURM RUGER & CO INC COM
COM
864159108
346
4731
SH
SOLE
1
4731
0
0
STURM RUGER & CO INC COM
COM
864159108
36
496
SH
SOLE
1
0
0
496
SUN LIFE FINL INC COM
COM
866796105
315
8400
SH
SOLE
1
0
0
8400
SUN LIFE FINL INC COM
COM
866796105
1563
41658
SH
SOLE
3
41658
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
395
17307
SH
SOLE
1
17307
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
40
1756
SH
SOLE
1
0
0
1756
SUNCOR ENERGY INC NEW COM
COM
867224107
946
25400
SH
SOLE
1
0
0
25400
SUNTRUST BKS INC COM
COM
867914103
2381
64683
SH
SOLE
1
64683
0
0
SUNTRUST BKS INC COM
COM
867914103
97
2633
SH
SOLE
1
0
0
2633
SUPER MICRO COMPUTER INC COM
COM
86800U104
138
8036
SH
SOLE
1
8036
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
14
796
SH
SOLE
1
0
0
796
SUPERIOR INDS INTL INC COM
COM
868168105
111
5401
SH
SOLE
1
5401
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
12
579
SH
SOLE
1
0
0
579
SUPERTEX INC COM
COM
868532102
56
2236
SH
SOLE
1
2236
0
0
SUPERTEX INC COM
COM
868532102
7
260
SH
SOLE
1
0
0
260
SURMODICS INC COM
COM
868873100
88
3624
SH
SOLE
1
3624
0
0
SURMODICS INC COM
COM
868873100
9
353
SH
SOLE
1
0
0
353
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
598
46573
SH
SOLE
1
46573
0
0
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
62
4798
SH
SOLE
1
0
0
4798
SVB FINL GROUP COM
COM
78486Q101
4708
44901
SH
SOLE
1
44901
0
0
SWIFT ENERGY CO COM
COM
870738101
146
10794
SH
SOLE
1
10794
0
0
SWIFT ENERGY CO COM
COM
870738101
14
1073
SH
SOLE
1
0
0
1073
SWS GROUP INC COM
COM
78503N107
41
6706
SH
SOLE
1
6706
0
0
SWS GROUP INC COM
COM
78503N107
4
706
SH
SOLE
1
0
0
706
SYKES ENTERPRISES INC COM
COM
871237103
211
9678
SH
SOLE
1
9678
0
0
SYKES ENTERPRISES INC COM
COM
871237103
21
972
SH
SOLE
1
0
0
972
SYMANTEC CORP COM
COM
871503108
9744
413239
SH
SOLE
1
413239
0
0
SYMANTEC CORP COM
COM
871503108
2264
96028
SH
SOLE
1
0
0
96028
SYMMETRY MED INC COM
COM
871546206
93
9266
SH
SOLE
1
9266
0
0
SYMMETRY MED INC COM
COM
871546206
9
936
SH
SOLE
1
0
0
936
SYNAPTICS INC COM
COM
87157D109
418
8061
SH
SOLE
1
8061
0
0
SYNAPTICS INC COM
COM
87157D109
43
831
SH
SOLE
1
0
0
831
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
235
7560
SH
SOLE
1
7560
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
24
779
SH
SOLE
1
0
0
779
SYNNEX CORP COM
COM
87162W100
441
6549
SH
SOLE
1
6549
0
0
SYNNEX CORP COM
COM
87162W100
45
675
SH
SOLE
1
0
0
675
SYSCO CORP COM
COM
871829107
2955
81855
SH
SOLE
1
81855
0
0
SYSCO CORP COM
COM
871829107
2992
82870
SH
SOLE
1
0
0
82870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
824
47251
SH
SOLE
1
47251
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
399
22945
SH
SOLE
1
22945
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
41
2364
SH
SOLE
1
0
0
2364
TALISMAN ENERGY INC COM
COM
87425E103
190
15400
SH
SOLE
1
0
0
15400
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
752
23500
SH
SOLE
1
23500
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
78
2421
SH
SOLE
1
0
0
2421
TANGOE INC COM
COM
87582Y108
148
8241
SH
SOLE
1
8241
0
0
TANGOE INC COM
COM
87582Y108
16
872
SH
SOLE
1
0
0
872
TARGET CORP COM
COM
87612E106
13668
216027
SH
SOLE
1
216027
0
0
TARGET CORP COM
COM
87612E106
149
2362
SH
SOLE
1
0
0
2362
TASEKO MINES LTD COM
COM
876511106
324
143368
SH
SOLE
3
143368
0
0
TAYLOR CAP GROUP INC COM
COM
876851106
101
3794
SH
SOLE
1
3794
0
0
TAYLOR CAP GROUP INC COM
COM
876851106
10
359
SH
SOLE
1
0
0
359
TE CONNECTIVITY LTD REG SHS
COM
H84989104
3941
71504
SH
SOLE
1
71504
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
2280
41366
SH
SOLE
1
0
0
41366
TECK RESOURCES LTD CL B
COM
878742204
268
9700
SH
SOLE
1
0
0
9700
TECK RESOURCES LTD CL B
COM
878742204
2094
75729
SH
SOLE
3
75729
0
0
TECO ENERGY INC COM
COM
872375100
14317
830430
SH
SOLE
1
830430
0
0
TECO ENERGY INC COM
COM
872375100
333
19311
SH
SOLE
1
0
0
19311
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
857
9333
SH
SOLE
1
9333
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
88
961
SH
SOLE
1
0
0
961
TELETECH HOLDINGS INC COM
COM
879939106
108
4513
SH
SOLE
1
4513
0
0
TELETECH HOLDINGS INC COM
COM
879939106
12
482
SH
SOLE
1
0
0
482
TELUS CORP COM
COM
87971M103
88
2400
SH
SOLE
1
0
0
2400
TENET HEALTHCARE CORP COM NEW
COM
88033G407
446
10597
SH
SOLE
1
10597
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
18
427
SH
SOLE
1
0
0
427
TENNANT CO COM
COM
880345103
312
4595
SH
SOLE
1
4595
0
0
TENNANT CO COM
COM
880345103
31
461
SH
SOLE
1
0
0
461
TERADYNE INC COM
COM
880770102
4
199
SH
SOLE
1
199
0
0
TERNIUM SA SPON ADR
COM
880890108
1499
47905
SH
SOLE
5
47905
0
0
TESCO CORP COM
COM
88157K101
148
7503
SH
SOLE
1
7503
0
0
TESCO CORP COM
COM
88157K101
16
784
SH
SOLE
1
0
0
784
TESORO CORP COM
COM
881609101
137
2339
SH
SOLE
1
2339
0
0
TESORO CORP COM
COM
881609101
5
94
SH
SOLE
1
0
0
94
TESSERA TECHNOLOGIES INC COM
COM
88164L100
240
12163
SH
SOLE
1
12163
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
25
1253
SH
SOLE
1
0
0
1253
TETRA TECH INC NEW COM
COM
88162G103
447
15959
SH
SOLE
1
15959
0
0
TETRA TECH INC NEW COM
COM
88162G103
46
1644
SH
SOLE
1
0
0
1644
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
242
19611
SH
SOLE
1
19611
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
25
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SH
SOLE
1
0
0
2020
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
634
10194
SH
SOLE
1
10194
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
65
1050
SH
SOLE
1
0
0
1050
TEXAS INDS INC COM
COM
882491103
367
5338
SH
SOLE
1
5338
0
0
TEXAS INDS INC COM
COM
882491103
38
550
SH
SOLE
1
0
0
550
TEXAS INSTRS INC COM
COM
882508104
21450
488499
SH
SOLE
1
488499
0
0
TEXAS INSTRS INC COM
COM
882508104
434
9895
SH
SOLE
1
0
0
9895
TEXAS ROADHOUSE INC COM
COM
882681109
415
14913
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COM
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COM
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TIME WARNER INC COM NEW
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COM
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COM
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COM
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COM
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TOWER GROUP INTL LTD COM
COM
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COM
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COM
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COM
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COM
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COM
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TWENTY FIRST CENTY FOX INC CL B
COM
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1900
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COM
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COM
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COM
988498101
9
118
SH
SOLE
1
118
0
0
ZALE CORP NEW COM
COM
988858106
124
7863
SH
SOLE
1
7863
0
0
ZALE CORP NEW COM
COM
988858106
13
801
SH
SOLE
1
0
0
801
ZEP INC COM
COM
98944B108
106
5817
SH
SOLE
1
5817
0
0
ZEP INC COM
COM
98944B108
10
558
SH
SOLE
1
0
0
558
ZIMMER HLDGS INC COM
COM
98956P102
107
1149
SH
SOLE
1
1149
0
0
ZOETIS INC CL A
COM
98978V103
16406
501881
SH
SOLE
1
501881
0
0
ZOLTEK COS INC COM
COM
98975W104
1977
118007
SH
SOLE
1
118007
0
0
ZUMIEZ INC COM
COM
989817101
143
5492
SH
SOLE
1
5492
0
0
ZUMIEZ INC COM
COM
989817101
14
555
SH
SOLE
1
0
0
555