The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR $0.004 | COM | 000360206 | 220 | 6,898 | SH | SOLE | 1 | 6,898 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 22 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | ||
| AAR CORP COM | COM | 000361105 | 276 | 9,845 | SH | SOLE | 1 | 9,845 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 28 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| ABAXIS INC COM | COM | 002567105 | 208 | 5,207 | SH | SOLE | 1 | 5,207 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 21 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | ||
| ABBOTT LABS COM | COM | 002824100 | 21,595 | 563,407 | SH | SOLE | 1 | 563,407 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 644 | 16,803 | SH | SOLE | 1 | 0 | 0 | 16,803 | ||
| ABBVIE INC COM | COM | 00287Y109 | 18,172 | 344,103 | SH | SOLE | 1 | 344,103 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 4,385 | 83,040 | SH | SOLE | 1 | 0 | 0 | 83,040 | ||
| ABIOMED INC COM | COM | 003654100 | 228 | 8,543 | SH | SOLE | 1 | 8,543 | 0 | 0 | ||
| ABIOMED INC COM | COM | 003654100 | 24 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
| ABM INDS INC COM | COM | 000957100 | 365 | 12,754 | SH | SOLE | 1 | 12,754 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 38 | 1,314 | SH | SOLE | 1 | 0 | 0 | 1,314 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 343 | 13,817 | SH | SOLE | 1 | 13,817 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 35 | 1,423 | SH | SOLE | 1 | 0 | 0 | 1,423 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9,252 | 112,522 | SH | SOLE | 1 | 112,522 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3,455 | 42,025 | SH | SOLE | 1 | 0 | 0 | 42,025 | ||
| ACE LTD SHS | COM | H0023R105 | 28,900 | 279,143 | SH | SOLE | 1 | 279,143 | 0 | 0 | ||
| ACE LTD SHS | COM | H0023R105 | 3,277 | 31,653 | SH | SOLE | 1 | 0 | 0 | 31,653 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 300 | 10,267 | SH | SOLE | 1 | 10,267 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 31 | 1,058 | SH | SOLE | 1 | 0 | 0 | 1,058 | ||
| ACTAVIS PLC SHS ADDED | COM | G0083B108 | 19,036 | 113,308 | SH | SOLE | 1 | 113,308 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,918 | 331,929 | SH | SOLE | 1 | 331,929 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 666 | 18,168 | SH | SOLE | 1 | 18,168 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 69 | 1,872 | SH | SOLE | 1 | 0 | 0 | 1,872 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 153 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 206 | 9,003 | SH | SOLE | 1 | 9,003 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 22 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | ||
| ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 917 | 198,999 | SH | SOLE | 3 | 198,999 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP DELAWA COM | COM | 00766T100 | 1,770 | 60,135 | SH | SOLE | 1 | 60,135 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 203 | 9,294 | SH | SOLE | 1 | 9,294 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 21 | 968 | SH | SOLE | 1 | 0 | 0 | 968 | ||
| AEROPOSTALE COM | COM | 007865108 | 171 | 18,802 | SH | SOLE | 1 | 18,802 | 0 | 0 | ||
| AEROPOSTALE COM | COM | 007865108 | 18 | 1,938 | SH | SOLE | 1 | 0 | 0 | 1,938 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 143 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 14 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| AES CORP COM | COM | 00130H105 | 3,294 | 227,010 | SH | SOLE | 1 | 227,010 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 122 | 8,421 | SH | SOLE | 1 | 0 | 0 | 8,421 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 1,964 | 28,633 | SH | SOLE | 1 | 28,633 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 82 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 5,295 | 24,415 | SH | SOLE | 1 | 24,415 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 309 | 1,426 | SH | SOLE | 1 | 0 | 0 | 1,426 | ||
| AFFYMETRIX INC COM | COM | 00826T108 | 156 | 18,170 | SH | SOLE | 1 | 18,170 | 0 | 0 | ||
| AFFYMETRIX INC COM | COM | 00826T108 | 15 | 1,772 | SH | SOLE | 1 | 0 | 0 | 1,772 | ||
| AFLAC INC COM | COM | 001055102 | 15,936 | 238,563 | SH | SOLE | 1 | 238,563 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 2,788 | 41,739 | SH | SOLE | 1 | 0 | 0 | 41,739 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 529 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 47 | 3,343 | SH | SOLE | 1 | 3,343 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 6 | 399 | SH | SOLE | 1 | 0 | 0 | 399 | ||
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | 104 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 104 | 3,580 | SH | SOLE | 1 | 3,580 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 11 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| AGRIUM INC COM | COM | 008916108 | 214 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
| AGRIUM INC COM | COM | 008916108 | 2,040 | 20,999 | SH | SOLE | 3 | 20,999 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 510 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 52 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 278 | 33,913 | SH | SOLE | 1 | 33,913 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 28 | 3,420 | SH | SOLE | 1 | 0 | 0 | 3,420 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | ||
| AKORN INC COM | COM | 009728106 | 437 | 17,736 | SH | SOLE | 1 | 17,736 | 0 | 0 | ||
| AKORN INC COM | COM | 009728106 | 45 | 1,827 | SH | SOLE | 1 | 0 | 0 | 1,827 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 245 | 6,812 | SH | SOLE | 1 | 6,812 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 26 | 723 | SH | SOLE | 1 | 0 | 0 | 723 | ||
| ALCOA INC COM | COM | 013817101 | 23 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,005 | 17,581 | SH | SOLE | 1 | 17,581 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 103 | 1,811 | SH | SOLE | 1 | 0 | 0 | 1,811 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 385 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 39 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | ||
| ALLEGION PUB LTD CO ORD SHS ADDED | COM | G0176J109 | 8 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 460 | 9,220 | SH | SOLE | 1 | 9,220 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 47 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
| ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,114 | 4,237 | SH | SOLE | 1 | 4,237 | 0 | 0 | ||
| ALLIANCE ONE INTL INC COM | COM | 018772103 | 61 | 19,987 | SH | SOLE | 1 | 19,987 | 0 | 0 | ||
| ALLIANCE ONE INTL INC COM | COM | 018772103 | 6 | 1,908 | SH | SOLE | 1 | 0 | 0 | 1,908 | ||
| ALLIANT ENERGY CORP COM | COM | 018802108 | 2,412 | 46,748 | SH | SOLE | 1 | 46,748 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | COM | 018802108 | 356 | 6,893 | SH | SOLE | 1 | 0 | 0 | 6,893 | ||
| ALLSTATE CORP COM | COM | 020002101 | 10,156 | 186,214 | SH | SOLE | 1 | 186,214 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 3,024 | 55,437 | SH | SOLE | 1 | 0 | 0 | 55,437 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 61 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 7 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 21,034 | 547,895 | SH | SOLE | 1 | 547,895 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 363 | 9,467 | SH | SOLE | 1 | 0 | 0 | 9,467 | ||
| AMAZON COM INC COM | COM | 023135106 | 3,096 | 7,763 | SH | SOLE | 1 | 7,763 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 110 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | ||
| AMC NETWORKS INC CL A | COM | 00164V103 | 632 | 9,276 | SH | SOLE | 1 | 9,276 | 0 | 0 | ||
| AMCOL INTL CORP COM | COM | 02341W103 | 211 | 6,214 | SH | SOLE | 1 | 6,214 | 0 | 0 | ||
| AMCOL INTL CORP COM | COM | 02341W103 | 22 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | ||
| AMDOCS LTD ORD | COM | G02602103 | 1,486 | 36,030 | SH | SOLE | 1 | 36,030 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 116 | 7,896 | SH | SOLE | 1 | 7,896 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 12 | 797 | SH | SOLE | 1 | 0 | 0 | 797 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 269 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 28 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | ||
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 174 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 185 | 4,264 | SH | SOLE | 1 | 4,264 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 19 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 140 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | ||
| AMERICAN SCIENCE & ENGR INC COM | COM | 029429107 | 14 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 271 | 9,447 | SH | SOLE | 1 | 9,447 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 29 | 992 | SH | SOLE | 1 | 0 | 0 | 992 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 142 | 5,860 | SH | SOLE | 1 | 5,860 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 15 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 110 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 11 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | ||
| AMERISAFE INC COM | COM | 03071H100 | 187 | 4,416 | SH | SOLE | 1 | 4,416 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 19 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,986 | 28,250 | SH | SOLE | 1 | 28,250 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 77 | 1,097 | SH | SOLE | 1 | 0 | 0 | 1,097 | ||
| AMETEK INC NEW COM | COM | 031100100 | 86 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 25,736 | 225,440 | SH | SOLE | 1 | 225,440 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 843 | 7,383 | SH | SOLE | 1 | 0 | 0 | 7,383 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 163 | 11,074 | SH | SOLE | 1 | 11,074 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 17 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 2,859 | 32,056 | SH | SOLE | 1 | 32,056 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 115 | 1,284 | SH | SOLE | 1 | 0 | 0 | 1,284 | ||
| AMSURG CORP COM | COM | 03232P405 | 368 | 8,016 | SH | SOLE | 1 | 8,016 | 0 | 0 | ||
| AMSURG CORP COM | COM | 03232P405 | 38 | 826 | SH | SOLE | 1 | 0 | 0 | 826 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 18,631 | 234,884 | SH | SOLE | 1 | 234,884 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 3,230 | 40,719 | SH | SOLE | 1 | 0 | 0 | 40,719 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 274 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 28 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| ANAREN INC COM | COM | 032744104 | 11,154 | 398,509 | SH | SOLE | 1 | 398,509 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 390 | 4,372 | SH | SOLE | 1 | 4,372 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 40 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 105 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 11 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 596 | 6,637 | SH | SOLE | 1 | 6,637 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 61 | 684 | SH | SOLE | 1 | 0 | 0 | 684 | ||
| ANNALY CAP MGMT INC COM | COM | 035710409 | 50 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| ANNIES INC COM | COM | 03600T104 | 174 | 4,046 | SH | SOLE | 1 | 4,046 | 0 | 0 | ||
| ANNIES INC COM | COM | 03600T104 | 18 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | ||
| ANSYS INC COM | COM | 03662Q105 | 575 | 6,592 | SH | SOLE | 1 | 6,592 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 9,959 | 384,375 | SH | SOLE | 1 | 384,375 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 266 | 10,254 | SH | SOLE | 1 | 0 | 0 | 10,254 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 257 | 7,161 | SH | SOLE | 1 | 7,161 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 27 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | ||
| APPLE INC COM | COM | 037833100 | 54,933 | 97,901 | SH | SOLE | 1 | 97,901 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 11,162 | 19,892 | SH | SOLE | 1 | 0 | 0 | 19,892 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 515 | 10,488 | SH | SOLE | 1 | 10,488 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 53 | 1,080 | SH | SOLE | 1 | 0 | 0 | 1,080 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 2,373 | 134,163 | SH | SOLE | 1 | 134,163 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 97 | 5,493 | SH | SOLE | 1 | 0 | 0 | 5,493 | ||
| APPROACH RESOURCES INC COM | COM | 03834A103 | 165 | 8,530 | SH | SOLE | 1 | 8,530 | 0 | 0 | ||
| APPROACH RESOURCES INC COM | COM | 03834A103 | 17 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 259 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | ||
| ARCH COAL INC COM | COM | 039380100 | 235 | 52,802 | SH | SOLE | 1 | 52,802 | 0 | 0 | ||
| ARCH COAL INC COM | COM | 039380100 | 24 | 5,440 | SH | SOLE | 1 | 0 | 0 | 5,440 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 109 | 2,501 | SH | SOLE | 1 | 2,501 | 0 | 0 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 189 | 3,322 | SH | SOLE | 1 | 3,322 | 0 | 0 | ||
| ARCTIC CAT INC COM | COM | 039670104 | 20 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| ARKANSAS BEST CORP DEL COM | COM | 040790107 | 196 | 5,815 | SH | SOLE | 1 | 5,815 | 0 | 0 | ||
| ARKANSAS BEST CORP DEL COM | COM | 040790107 | 20 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| ARQULE INC COM | COM | 04269E107 | 30 | 13,964 | SH | SOLE | 1 | 13,964 | 0 | 0 | ||
| ARQULE INC COM | COM | 04269E107 | 3 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | ||
| ARRIS GROUP INC NEW COM | COM | 04270V106 | 696 | 28,553 | SH | SOLE | 1 | 28,553 | 0 | 0 | ||
| ARRIS GROUP INC NEW COM | COM | 04270V106 | 72 | 2,942 | SH | SOLE | 1 | 0 | 0 | 2,942 | ||
| ARROW ELECTRS INC COM | COM | 042735100 | 31 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
| ASHLAND INC NEW COM | COM | 044209104 | 112 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | ||
| ASIAINFO-LINKAGE INC COM | COM | 04518A104 | 9,662 | 807,900 | SH | SOLE | 1 | 807,900 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 2,300 | 55,688 | SH | SOLE | 1 | 55,688 | 0 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 230 | 14,303 | SH | SOLE | 1 | 14,303 | 0 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 23 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | ||
| ASTEC INDS INC COM | COM | 046224101 | 173 | 4,490 | SH | SOLE | 1 | 4,490 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 18 | 461 | SH | SOLE | 1 | 0 | 0 | 461 | ||
| AT&T INC COM | COM | 00206R102 | 35,820 | 1,018,784 | SH | SOLE | 1 | 1,018,784 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 1,514 | 43,056 | SH | SOLE | 1 | 0 | 0 | 43,056 | ||
| ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 1,276 | 343,964 | SH | SOLE | 3 | 343,964 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 134 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC COM NEW | COM | 049079205 | 15 | 257 | SH | SOLE | 1 | 0 | 0 | 257 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 248 | 6,015 | SH | SOLE | 1 | 6,015 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 26 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| ATMI INC COM | COM | 00207R101 | 239 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | ||
| ATMI INC COM | COM | 00207R101 | 24 | 797 | SH | SOLE | 1 | 0 | 0 | 797 | ||
| AURICO GOLD INC COM | COM | 05155C105 | 779 | 199,778 | SH | SOLE | 3 | 199,778 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 13 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 1,244 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 51 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 6,175 | 123,025 | SH | SOLE | 1 | 123,025 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 160 | 3,182 | SH | SOLE | 1 | 0 | 0 | 3,182 | ||
| AVIANCA HLDGS SA SPON ADR REP PFD ADDED | COM | 05367G100 | 2,769 | 179,338 | SH | SOLE | 5 | 179,338 | 0 | 0 | ||
| AVID TECHNOLOGY INC COM | COM | 05367P100 | 55 | 6,726 | SH | SOLE | 1 | 6,726 | 0 | 0 | ||
| AVID TECHNOLOGY INC COM | COM | 05367P100 | 6 | 796 | SH | SOLE | 1 | 0 | 0 | 796 | ||
| AVISTA CORP COM | COM | 05379B107 | 421 | 14,933 | SH | SOLE | 1 | 14,933 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 43 | 1,538 | SH | SOLE | 1 | 0 | 0 | 1,538 | ||
| AVON PRODS INC COM | COM | 054303102 | 1,766 | 102,537 | SH | SOLE | 1 | 102,537 | 0 | 0 | ||
| AVON PRODS INC COM | COM | 054303102 | 53 | 3,073 | SH | SOLE | 1 | 0 | 0 | 3,073 | ||
| AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 135 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 310 | 6,343 | SH | SOLE | 1 | 6,343 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 32 | 653 | SH | SOLE | 1 | 0 | 0 | 653 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 451 | 13,294 | SH | SOLE | 1 | 13,294 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 46 | 1,370 | SH | SOLE | 1 | 0 | 0 | 1,370 | ||
| B/E AEROSPACE INC COM | COM | 073302101 | 899 | 10,326 | SH | SOLE | 1 | 10,326 | 0 | 0 | ||
| B2GOLD CORP COM | COM | 11777Q209 | 1,921 | 881,055 | SH | SOLE | 3 | 881,055 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 188 | 3,457 | SH | SOLE | 1 | 3,457 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 20 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 16,571 | 299,874 | SH | SOLE | 1 | 299,874 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 278 | 5,036 | SH | SOLE | 1 | 0 | 0 | 5,036 | ||
| BALCHEM CORP COM | COM | 057665200 | 440 | 7,498 | SH | SOLE | 1 | 7,498 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 45 | 772 | SH | SOLE | 1 | 0 | 0 | 772 | ||
| BALL CORP COM | COM | 058498106 | 7,624 | 147,577 | SH | SOLE | 1 | 147,577 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 235 | 4,550 | SH | SOLE | 1 | 0 | 0 | 4,550 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 595 | 8,400 | SH | SOLE | 1 | 0 | 0 | 8,400 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 2,135 | 30,155 | SH | SOLE | 3 | 30,155 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 74 | 10,589 | SH | SOLE | 1 | 10,589 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 7 | 1,040 | SH | SOLE | 1 | 0 | 0 | 1,040 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 1,109 | 16,700 | SH | SOLE | 1 | 0 | 0 | 16,700 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 150 | 4,283 | SH | SOLE | 1 | 4,283 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 30,016 | 1,927,828 | SH | SOLE | 1 | 1,927,828 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5,758 | 369,827 | SH | SOLE | 1 | 0 | 0 | 369,827 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 455 | 8,034 | SH | SOLE | 1 | 8,034 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 47 | 828 | SH | SOLE | 1 | 0 | 0 | 828 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 212 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 22 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 133 | 8,888 | SH | SOLE | 1 | 8,888 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 14 | 916 | SH | SOLE | 1 | 0 | 0 | 916 | ||
| BARNES GROUP INC COM | COM | 067806109 | 437 | 11,416 | SH | SOLE | 1 | 11,416 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 45 | 1,176 | SH | SOLE | 1 | 0 | 0 | 1,176 | ||
| BARRICK GOLD CORP COM | COM | 067901108 | 1,019 | 54,446 | SH | SOLE | 3 | 54,446 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 106 | 6,731 | SH | SOLE | 1 | 6,731 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 10 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 67 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| BAYTEX ENERGY CORP COM | COM | 07317Q105 | 3,142 | 75,463 | SH | SOLE | 3 | 75,463 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 12 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 327 | 19,717 | SH | SOLE | 1 | 19,717 | 0 | 0 | ||
| BBCN BANCORP INC COM | COM | 073295107 | 34 | 2,031 | SH | SOLE | 1 | 0 | 0 | 2,031 | ||
| BCE INC COM NEW | COM | 05534B760 | 175 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | ||
| BCE INC COM NEW | COM | 05534B760 | 1,979 | 43,014 | SH | SOLE | 3 | 43,014 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 22 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 746 | 9,294 | SH | SOLE | 1 | 9,294 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 839 | 10,453 | SH | SOLE | 1 | 0 | 0 | 10,453 | ||
| BEL FUSE INC CL B | COM | 077347300 | 49 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 5 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | ||
| BELDEN INC COM | COM | 077454106 | 761 | 10,809 | SH | SOLE | 1 | 10,809 | 0 | 0 | ||
| BELDEN INC COM | COM | 077454106 | 78 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | ||
| BEMIS INC COM | COM | 081437105 | 15 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 305 | 13,211 | SH | SOLE | 1 | 13,211 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 32 | 1,384 | SH | SOLE | 1 | 0 | 0 | 1,384 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 37,266 | 314,320 | SH | SOLE | 1 | 314,320 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 644 | 5,433 | SH | SOLE | 1 | 0 | 0 | 5,433 | ||
| BEST BUY INC COM | COM | 086516101 | 2,003 | 50,223 | SH | SOLE | 1 | 50,223 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 38 | 959 | SH | SOLE | 1 | 0 | 0 | 959 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 79 | 3,997 | SH | SOLE | 1 | 3,997 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 8 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 184 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 18 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 4,037 | 14,432 | SH | SOLE | 1 | 14,432 | 0 | 0 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 466 | 1,666 | SH | SOLE | 1 | 0 | 0 | 1,666 | ||
| BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 152 | 5,942 | SH | SOLE | 1 | 5,942 | 0 | 0 | ||
| BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 16 | 610 | SH | SOLE | 1 | 0 | 0 | 610 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 185 | 5,959 | SH | SOLE | 1 | 5,959 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 19 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 119 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 12 | 406 | SH | SOLE | 1 | 0 | 0 | 406 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 429 | 11,389 | SH | SOLE | 1 | 11,389 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 44 | 1,173 | SH | SOLE | 1 | 0 | 0 | 1,173 | ||
| BLACKBERRY LTD COM | COM | 09228F103 | 43 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | ||
| BLACKBERRY LTD COM | COM | 09228F103 | 1,137 | 143,900 | SH | SOLE | 3 | 143,900 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 12,049 | 38,074 | SH | SOLE | 1 | 38,074 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 3,635 | 11,486 | SH | SOLE | 1 | 0 | 0 | 11,486 | ||
| BLOCK H & R INC COM | COM | 093671105 | 41 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 294 | 10,096 | SH | SOLE | 1 | 10,096 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 31 | 1,056 | SH | SOLE | 1 | 0 | 0 | 1,056 | ||
| BLUE NILE INC COM | COM | 09578R103 | 146 | 3,107 | SH | SOLE | 1 | 3,107 | 0 | 0 | ||
| BLUE NILE INC COM | COM | 09578R103 | 15 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | ||
| BLYTH INC COM NEW | COM | 09643P207 | 26 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | ||
| BLYTH INC COM NEW | COM | 09643P207 | 3 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | ||
| BOEING CO COM | COM | 097023105 | 24,602 | 180,246 | SH | SOLE | 1 | 180,246 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 1,798 | 13,173 | SH | SOLE | 1 | 0 | 0 | 13,173 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 229 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 24 | 304 | SH | SOLE | 1 | 0 | 0 | 304 | ||
| BORGWARNER INC COM | COM | 099724106 | 3,641 | 65,118 | SH | SOLE | 1 | 65,118 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 150 | 2,678 | SH | SOLE | 1 | 0 | 0 | 2,678 | ||
| BOSTON BEER INC CL A | COM | 100557107 | 525 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | ||
| BOSTON BEER INC CL A | COM | 100557107 | 54 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 251 | 19,855 | SH | SOLE | 1 | 19,855 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 26 | 2,045 | SH | SOLE | 1 | 0 | 0 | 2,045 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 331 | 9,151 | SH | SOLE | 1 | 9,151 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 34 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 205 | 18,195 | SH | SOLE | 1 | 18,195 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 21 | 1,869 | SH | SOLE | 1 | 0 | 0 | 1,869 | ||
| BRADY CORP CL A | COM | 104674106 | 361 | 11,674 | SH | SOLE | 1 | 11,674 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 37 | 1,203 | SH | SOLE | 1 | 0 | 0 | 1,203 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 257 | 11,801 | SH | SOLE | 1 | 11,801 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 26 | 1,202 | SH | SOLE | 1 | 0 | 0 | 1,202 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 542 | 10,196 | SH | SOLE | 1 | 10,196 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 646 | 12,151 | SH | SOLE | 1 | 0 | 0 | 12,151 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 684 | 9,109 | SH | SOLE | 1 | 9,109 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 70 | 938 | SH | SOLE | 1 | 0 | 0 | 938 | ||
| BROADCOM CORP CL A | COM | 111320107 | 235 | 7,932 | SH | SOLE | 1 | 7,932 | 0 | 0 | ||
| BROADCOM CORP CL A | COM | 111320107 | 226 | 7,618 | SH | SOLE | 1 | 0 | 0 | 7,618 | ||
| BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 2,517 | 283,806 | SH | SOLE | 1 | 283,806 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 342 | 8,300 | SH | SOLE | 1 | 0 | 0 | 8,300 | ||
| BROOKFIELD OFFICE PPTYS INC COM | COM | 112900105 | 49 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 161 | 16,810 | SH | SOLE | 1 | 16,810 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 17 | 1,757 | SH | SOLE | 1 | 0 | 0 | 1,757 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 167 | 15,906 | SH | SOLE | 1 | 15,906 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 18 | 1,671 | SH | SOLE | 1 | 0 | 0 | 1,671 | ||
| BROWN SHOE INC NEW COM | COM | 115736100 | 287 | 10,207 | SH | SOLE | 1 | 10,207 | 0 | 0 | ||
| BROWN SHOE INC NEW COM | COM | 115736100 | 30 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | ||
| BUCKLE INC COM | COM | 118440106 | 366 | 6,972 | SH | SOLE | 1 | 6,972 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 38 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | ||
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 688 | 4,671 | SH | SOLE | 1 | 4,671 | 0 | 0 | ||
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 71 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| C D I CORP COM | COM | 125071100 | 61 | 3,294 | SH | SOLE | 1 | 3,294 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 6 | 347 | SH | SOLE | 1 | 0 | 0 | 347 | ||
| C&J ENERGY SVCS INC COM | COM | 12467B304 | 260 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | ||
| C&J ENERGY SVCS INC COM | COM | 12467B304 | 27 | 1,161 | SH | SOLE | 1 | 0 | 0 | 1,161 | ||
| CA INC COM | COM | 12673P105 | 5,709 | 169,661 | SH | SOLE | 1 | 169,661 | 0 | 0 | ||
| CA INC COM | COM | 12673P105 | 143 | 4,251 | SH | SOLE | 1 | 0 | 0 | 4,251 | ||
| CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 949 | 52,930 | SH | SOLE | 1 | 52,930 | 0 | 0 | ||
| CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 32 | 1,769 | SH | SOLE | 1 | 0 | 0 | 1,769 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 268 | 5,866 | SH | SOLE | 1 | 5,866 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 28 | 604 | SH | SOLE | 1 | 0 | 0 | 604 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 1,221 | 31,513 | SH | SOLE | 1 | 31,513 | 0 | 0 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 49 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | ||
| CACI INTL INC CL A | COM | 127190304 | 427 | 5,827 | SH | SOLE | 1 | 5,827 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 44 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 214 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 22 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 54 | 4,602 | SH | SOLE | 1 | 4,602 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | 6 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| CALAMP CORP COM | COM | 128126109 | 232 | 8,291 | SH | SOLE | 1 | 8,291 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 24 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 95 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 10 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 279 | 13,582 | SH | SOLE | 1 | 13,582 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 29 | 1,399 | SH | SOLE | 1 | 0 | 0 | 1,399 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 156 | 18,538 | SH | SOLE | 1 | 18,538 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 16 | 1,910 | SH | SOLE | 1 | 0 | 0 | 1,910 | ||
| CAMBREX CORP COM | COM | 132011107 | 129 | 7,229 | SH | SOLE | 1 | 7,229 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 14 | 782 | SH | SOLE | 1 | 0 | 0 | 782 | ||
| CANADIAN NAT RES LTD COM | COM | 136385101 | 654 | 18,200 | SH | SOLE | 1 | 0 | 0 | 18,200 | ||
| CANADIAN NAT RES LTD COM | COM | 136385101 | 3,270 | 90,982 | SH | SOLE | 3 | 90,982 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | COM | 136375102 | 769 | 12,700 | SH | SOLE | 1 | 0 | 0 | 12,700 | ||
| CANADIAN NATL RY CO COM | COM | 136375102 | 792 | 13,072 | SH | SOLE | 3 | 13,072 | 0 | 0 | ||
| CANADIAN PAC RY LTD COM | COM | 13645T100 | 402 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 274 | 8,069 | SH | SOLE | 1 | 8,069 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 29 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 182 | 2,744 | SH | SOLE | 1 | 2,744 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 18 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,201 | 15,677 | SH | SOLE | 1 | 15,677 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 865 | 11,295 | SH | SOLE | 1 | 0 | 0 | 11,295 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 288 | 23,821 | SH | SOLE | 1 | 23,821 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 29 | 2,408 | SH | SOLE | 1 | 0 | 0 | 2,408 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 130 | 7,195 | SH | SOLE | 1 | 7,195 | 0 | 0 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 14 | 752 | SH | SOLE | 1 | 0 | 0 | 752 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,183 | 47,646 | SH | SOLE | 1 | 47,646 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 125 | 1,864 | SH | SOLE | 1 | 0 | 0 | 1,864 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 486 | 11,194 | SH | SOLE | 1 | 11,194 | 0 | 0 | ||
| CARDTRONICS INC COM | COM | 14161H108 | 50 | 1,153 | SH | SOLE | 1 | 0 | 0 | 1,153 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 82 | 14,365 | SH | SOLE | 1 | 14,365 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 9 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | ||
| CAREFUSION CORP COM | COM | 14170T101 | 1,626 | 40,839 | SH | SOLE | 1 | 40,839 | 0 | 0 | ||
| CAREFUSION CORP COM | COM | 14170T101 | 65 | 1,636 | SH | SOLE | 1 | 0 | 0 | 1,636 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 460 | 10,281 | SH | SOLE | 1 | 10,281 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 47 | 1,059 | SH | SOLE | 1 | 0 | 0 | 1,059 | ||
| CASEYS GEN STORES INC COM | COM | 147528103 | 672 | 9,571 | SH | SOLE | 1 | 9,571 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | COM | 147528103 | 69 | 986 | SH | SOLE | 1 | 0 | 0 | 986 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 268 | 6,990 | SH | SOLE | 1 | 6,990 | 0 | 0 | ||
| CASH AMER INTL INC COM | COM | 14754D100 | 28 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | ||
| CASTLE A M & CO COM | COM | 148411101 | 56 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | ||
| CASTLE A M & CO COM | COM | 148411101 | 6 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 1,726 | 19,008 | SH | SOLE | 1 | 19,008 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 70 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| CATO CORP NEW CL A | COM | 149205106 | 213 | 6,695 | SH | SOLE | 1 | 6,695 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 21 | 672 | SH | SOLE | 1 | 0 | 0 | 672 | ||
| CBEYOND INC COM | COM | 149847105 | 48 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | ||
| CBEYOND INC COM | COM | 149847105 | 5 | 762 | SH | SOLE | 1 | 0 | 0 | 762 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,446 | 80,496 | SH | SOLE | 1 | 80,496 | 0 | 0 | ||
| CBOE HLDGS INC COM | COM | 12503M108 | 6,208 | 119,479 | SH | SOLE | 1 | 119,479 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 859 | 32,661 | SH | SOLE | 1 | 32,661 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 35 | 1,335 | SH | SOLE | 1 | 0 | 0 | 1,335 | ||
| CBS CORP NEW CL B | COM | 124857202 | 24 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 445 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | ||
| CDN IMPERIAL BK OF COMMERCE COM | COM | 136069101 | 1,916 | 21,122 | SH | SOLE | 3 | 21,122 | 0 | 0 | ||
| CDW CORP COM | COM | 12514G108 | 61,191 | 2,619,462 | SH | SOLE | 1 | 2,619,462 | 0 | 0 | ||
| CEC ENTMT INC COM | COM | 125137109 | 182 | 4,104 | SH | SOLE | 1 | 4,104 | 0 | 0 | ||
| CEC ENTMT INC COM | COM | 125137109 | 19 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 99 | 15,761 | SH | SOLE | 1 | 15,761 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 10 | 1,579 | SH | SOLE | 1 | 0 | 0 | 1,579 | ||
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,495 | 135,420 | SH | SOLE | 3 | 135,420 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 682 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 17 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
| CEMENTOS PACASMAYO S A A SPON ADR REP 5 | COM | 15126Q109 | 3,726 | 316,798 | SH | SOLE | 5 | 316,798 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 404 | 13,300 | SH | SOLE | 1 | 0 | 0 | 13,300 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 2,699 | 88,790 | SH | SOLE | 3 | 88,790 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 803 | 13,623 | SH | SOLE | 1 | 13,623 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 83 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 65 | 9,665 | SH | SOLE | 1 | 9,665 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 7 | 1,089 | SH | SOLE | 1 | 0 | 0 | 1,089 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 130 | 12,393 | SH | SOLE | 1 | 12,393 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 13 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | ||
| CENTURYLINK INC COM | COM | 156700106 | 8,749 | 274,707 | SH | SOLE | 1 | 274,707 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 2,705 | 84,915 | SH | SOLE | 1 | 0 | 0 | 84,915 | ||
| CEVA INC COM | COM | 157210105 | 82 | 5,383 | SH | SOLE | 1 | 5,383 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 8 | 519 | SH | SOLE | 1 | 0 | 0 | 519 | ||
| CF INDS HLDGS INC COM | COM | 125269100 | 1,155 | 4,958 | SH | SOLE | 1 | 4,958 | 0 | 0 | ||
| CF INDS HLDGS INC COM | COM | 125269100 | 366 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | ||
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | 226 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | ||
| CHECKPOINT SYS INC COM | COM | 162825103 | 153 | 9,728 | SH | SOLE | 1 | 9,728 | 0 | 0 | ||
| CHECKPOINT SYS INC COM | COM | 162825103 | 16 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 336 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 35 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,639 | 60,376 | SH | SOLE | 1 | 60,376 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 67 | 2,474 | SH | SOLE | 1 | 0 | 0 | 2,474 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 12,075 | 96,671 | SH | SOLE | 1 | 96,671 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 1,414 | 11,323 | SH | SOLE | 1 | 0 | 0 | 11,323 | ||
| CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 311 | 5,464 | SH | SOLE | 1 | 5,464 | 0 | 0 | ||
| CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 32 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,656 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 58 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | ||
| CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 70 | 8,218 | SH | SOLE | 1 | 8,218 | 0 | 0 | ||
| CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 8 | 933 | SH | SOLE | 1 | 0 | 0 | 933 | ||
| CIBER INC COM | COM | 17163B102 | 68 | 16,510 | SH | SOLE | 1 | 16,510 | 0 | 0 | ||
| CIBER INC COM | COM | 17163B102 | 6 | 1,552 | SH | SOLE | 1 | 0 | 0 | 1,552 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 6,890 | 78,763 | SH | SOLE | 1 | 78,763 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 2,967 | 33,921 | SH | SOLE | 1 | 0 | 0 | 33,921 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 182 | 51,030 | SH | SOLE | 1 | 51,030 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM | COM | 171871106 | 19 | 5,331 | SH | SOLE | 1 | 0 | 0 | 5,331 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 240 | 4,591 | SH | SOLE | 1 | 4,591 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 9 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| CINTAS CORP COM | COM | 172908105 | 33 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 353 | 4,375 | SH | SOLE | 1 | 4,375 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 36 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 574 | 28,115 | SH | SOLE | 1 | 28,115 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 302 | 14,805 | SH | SOLE | 1 | 0 | 0 | 14,805 | ||
| CISCO SYS INC COM | COM | 17275R102 | 12,888 | 574,091 | SH | SOLE | 1 | 574,091 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 3,769 | 167,878 | SH | SOLE | 1 | 0 | 0 | 167,878 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 35,520 | 681,631 | SH | SOLE | 1 | 681,631 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 4,888 | 93,792 | SH | SOLE | 1 | 0 | 0 | 93,792 | ||
| CITY HLDG CO COM | COM | 177835105 | 177 | 3,817 | SH | SOLE | 1 | 3,817 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 18 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 271 | 5,155 | SH | SOLE | 1 | 5,155 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 29 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| CLIFFS NAT RES INC COM | COM | 18683K101 | 4 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 2,119 | 22,845 | SH | SOLE | 1 | 22,845 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 1,904 | 20,521 | SH | SOLE | 1 | 0 | 0 | 20,521 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 273 | 15,147 | SH | SOLE | 1 | 15,147 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 28 | 1,561 | SH | SOLE | 1 | 0 | 0 | 1,561 | ||
| COBALT INTL ENERGY INC COM | COM | 19075F106 | 1,996 | 121,335 | SH | SOLE | 1 | 121,335 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 4,279 | 103,580 | SH | SOLE | 1 | 103,580 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 4,364 | 105,648 | SH | SOLE | 1 | 0 | 0 | 105,648 | ||
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 4,751 | 107,669 | SH | SOLE | 1 | 107,669 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 2,335 | 52,902 | SH | SOLE | 1 | 0 | 0 | 52,902 | ||
| COGNEX CORP COM | COM | 192422103 | 787 | 20,624 | SH | SOLE | 1 | 20,624 | 0 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 81 | 2,125 | SH | SOLE | 1 | 0 | 0 | 2,125 | ||
| COHERENT INC COM | COM | 192479103 | 459 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | ||
| COHERENT INC COM | COM | 192479103 | 47 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| COHU INC COM | COM | 192576106 | 58 | 5,563 | SH | SOLE | 1 | 5,563 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 6 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 358 | 5,485 | SH | SOLE | 1 | 5,485 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 351 | 12,753 | SH | SOLE | 1 | 12,753 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 36 | 1,314 | SH | SOLE | 1 | 0 | 0 | 1,314 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 29,181 | 561,556 | SH | SOLE | 1 | 561,556 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 5,054 | 97,267 | SH | SOLE | 1 | 0 | 0 | 97,267 | ||
| COMCAST CORP NEW CL A SPL | COM | 20030N200 | 612 | 12,270 | SH | SOLE | 1 | 12,270 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 1,316 | 27,689 | SH | SOLE | 1 | 27,689 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 108 | 2,278 | SH | SOLE | 1 | 0 | 0 | 2,278 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 180 | 9,307 | SH | SOLE | 1 | 9,307 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 18 | 951 | SH | SOLE | 1 | 0 | 0 | 951 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 398 | 10,038 | SH | SOLE | 1 | 10,038 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 41 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 77 | 6,900 | SH | SOLE | 1 | 0 | 0 | 6,900 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 155 | 2,508 | SH | SOLE | 1 | 2,508 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 16 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 2,528 | 45,238 | SH | SOLE | 1 | 45,238 | 0 | 0 | ||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 94 | 1,683 | SH | SOLE | 1 | 0 | 0 | 1,683 | ||
| COMSCORE INC COM | COM | 20564W105 | 229 | 7,997 | SH | SOLE | 1 | 7,997 | 0 | 0 | ||
| COMSCORE INC COM | COM | 20564W105 | 24 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | ||
| COMSTOCK RES INC COM NEW | COM | 205768203 | 194 | 10,581 | SH | SOLE | 1 | 10,581 | 0 | 0 | ||
| COMSTOCK RES INC COM NEW | COM | 205768203 | 21 | 1,121 | SH | SOLE | 1 | 0 | 0 | 1,121 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 132 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 12 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| CONMED CORP COM | COM | 207410101 | 292 | 6,869 | SH | SOLE | 1 | 6,869 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 30 | 708 | SH | SOLE | 1 | 0 | 0 | 708 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 7,098 | 100,462 | SH | SOLE | 1 | 100,462 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 434 | 6,145 | SH | SOLE | 1 | 0 | 0 | 6,145 | ||
| CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 136 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | ||
| CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 14 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 171 | 3,614 | SH | SOLE | 1 | 3,614 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 18 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | ||
| COPA HOLDINGS SA CL A | COM | P31076105 | 1,637 | 10,222 | SH | SOLE | 1 | 10,222 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 163 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 17 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | ||
| CORNING INC COM | COM | 219350105 | 203 | 11,376 | SH | SOLE | 1 | 11,376 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 7 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | ||
| CORVEL CORP COM | COM | 221006109 | 136 | 2,909 | SH | SOLE | 1 | 2,909 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 13 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| COSAN LTD SHS A | COM | G25343107 | 1,663 | 121,215 | SH | SOLE | 5 | 121,215 | 0 | 0 | ||
| COTT CORP QUE COM | COM | 22163N106 | 690 | 80,751 | SH | SOLE | 3 | 80,751 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 452 | 43,873 | SH | SOLE | 1 | 43,873 | 0 | 0 | ||
| COUSINS PPTYS INC COM | COM | 222795106 | 47 | 4,520 | SH | SOLE | 1 | 0 | 0 | 4,520 | ||
| COVIDIEN PLC SHS | COM | G2554F113 | 20,795 | 305,362 | SH | SOLE | 1 | 305,362 | 0 | 0 | ||
| COVIDIEN PLC SHS | COM | G2554F113 | 3,332 | 48,930 | SH | SOLE | 1 | 0 | 0 | 48,930 | ||
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 652 | 5,923 | SH | SOLE | 1 | 5,923 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 67 | 610 | SH | SOLE | 1 | 0 | 0 | 610 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 211 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 146 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,190 | 16,501 | SH | SOLE | 5 | 16,501 | 0 | 0 | ||
| CRESUD SA COMERCIAL *W EXP 05/22/201 | COM | P3311R192 | 24 | 335,610 | SH | SOLE | 5 | 335,610 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 350 | 21,997 | SH | SOLE | 1 | 21,997 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 36 | 2,266 | SH | SOLE | 1 | 0 | 0 | 2,266 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 71 | 7,140 | SH | SOLE | 1 | 7,140 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 8 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 499 | 11,204 | SH | SOLE | 1 | 11,204 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 70 | 6,338 | SH | SOLE | 1 | 6,338 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 8 | 688 | SH | SOLE | 1 | 0 | 0 | 688 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 243 | 8,272 | SH | SOLE | 1 | 8,272 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 25 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | ||
| CSX CORP COM | COM | 126408103 | 56 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 167 | 8,380 | SH | SOLE | 1 | 8,380 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 17 | 863 | SH | SOLE | 1 | 0 | 0 | 863 | ||
| CUBIC CORP COM | COM | 229669106 | 267 | 5,079 | SH | SOLE | 1 | 5,079 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 28 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,405 | 32,313 | SH | SOLE | 1 | 32,313 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 11,892 | 84,358 | SH | SOLE | 1 | 84,358 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 4 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | ||
| CUMULUS MEDIA INC CL A | COM | 231082108 | 129 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 733 | 11,782 | SH | SOLE | 1 | 11,782 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 76 | 1,214 | SH | SOLE | 1 | 0 | 0 | 1,214 | ||
| CVB FINL CORP COM | COM | 126600105 | 398 | 23,297 | SH | SOLE | 1 | 23,297 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 41 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | ||
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 23,621 | 330,041 | SH | SOLE | 1 | 330,041 | 0 | 0 | ||
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 384 | 5,363 | SH | SOLE | 1 | 0 | 0 | 5,363 | ||
| CYBERONICS INC COM | COM | 23251P102 | 401 | 6,120 | SH | SOLE | 1 | 6,120 | 0 | 0 | ||
| CYBERONICS INC COM | COM | 23251P102 | 41 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| CYNOSURE INC CL A | COM | 232577205 | 129 | 4,846 | SH | SOLE | 1 | 4,846 | 0 | 0 | ||
| CYNOSURE INC CL A | COM | 232577205 | 13 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| D R HORTON INC COM | COM | 23331A109 | 816 | 36,558 | SH | SOLE | 1 | 36,558 | 0 | 0 | ||
| D R HORTON INC COM | COM | 23331A109 | 872 | 39,075 | SH | SOLE | 1 | 0 | 0 | 39,075 | ||
| DAKTRONICS INC COM | COM | 234264109 | 149 | 9,518 | SH | SOLE | 1 | 9,518 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 15 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 5,128 | 66,426 | SH | SOLE | 1 | 66,426 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 3,389 | 43,904 | SH | SOLE | 1 | 0 | 0 | 43,904 | ||
| DARLING INTL INC COM | COM | 237266101 | 822 | 39,349 | SH | SOLE | 1 | 39,349 | 0 | 0 | ||
| DARLING INTL INC COM | COM | 237266101 | 85 | 4,054 | SH | SOLE | 1 | 0 | 0 | 4,054 | ||
| DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 525 | 10,918 | SH | SOLE | 1 | 10,918 | 0 | 0 | ||
| DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 54 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 2,016 | 33,521 | SH | SOLE | 1 | 33,521 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 81 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 439 | 15,988 | SH | SOLE | 1 | 15,988 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2,750 | 100,104 | SH | SOLE | 1 | 0 | 0 | 100,104 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 188 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 19 | 286 | SH | SOLE | 1 | 0 | 0 | 286 | ||
| DENBURY RES INC COM NEW | COM | 247916208 | 58 | 3,504 | SH | SOLE | 1 | 3,504 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,790 | 61,257 | SH | SOLE | 1 | 61,257 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,079 | 33,608 | SH | SOLE | 1 | 0 | 0 | 33,608 | ||
| DIAMOND FOODS INC COM | COM | 252603105 | 130 | 5,048 | SH | SOLE | 1 | 5,048 | 0 | 0 | ||
| DIAMOND FOODS INC COM | COM | 252603105 | 13 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 562 | 48,620 | SH | SOLE | 1 | 48,620 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 58 | 5,009 | SH | SOLE | 1 | 0 | 0 | 5,009 | ||
| DICE HLDGS INC COM | COM | 253017107 | 72 | 9,967 | SH | SOLE | 1 | 9,967 | 0 | 0 | ||
| DICE HLDGS INC COM | COM | 253017107 | 7 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 17,756 | 305,606 | SH | SOLE | 1 | 305,606 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 71 | 5,876 | SH | SOLE | 1 | 5,876 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 8 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | ||
| DIGITAL GENERATION INC COM | COM | 25400B108 | 67 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | ||
| DIGITAL GENERATION INC COM | COM | 25400B108 | 6 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| DIGITAL RIV INC COM | COM | 25388B104 | 130 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | ||
| DIGITAL RIV INC COM | COM | 25388B104 | 13 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 414 | 8,438 | SH | SOLE | 1 | 8,438 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 429 | 8,732 | SH | SOLE | 1 | 0 | 0 | 8,732 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 117 | 6,926 | SH | SOLE | 1 | 6,926 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 12 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | ||
| DINEEQUITY INC COM | COM | 254423106 | 330 | 3,947 | SH | SOLE | 1 | 3,947 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 35 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | ||
| DIODES INC COM | COM | 254543101 | 210 | 8,924 | SH | SOLE | 1 | 8,924 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 21 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | ||
| DIRECTV COM | COM | 25490A309 | 498 | 7,210 | SH | SOLE | 1 | 7,210 | 0 | 0 | ||
| DIRECTV COM | COM | 25490A309 | 19 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 25,092 | 448,478 | SH | SOLE | 1 | 448,478 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 1,023 | 11,314 | SH | SOLE | 1 | 11,314 | 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 | 23,298 | 304,948 | SH | SOLE | 1 | 304,948 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,943 | 64,698 | SH | SOLE | 1 | 0 | 0 | 64,698 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 60 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | ||
| DOMINION DIAMOND CORP COM | COM | 257287102 | 1,426 | 93,688 | SH | SOLE | 3 | 93,688 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867101 | 2,594 | 127,909 | SH | SOLE | 1 | 127,909 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 422 | 7,531 | SH | SOLE | 1 | 7,531 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 44 | 776 | SH | SOLE | 1 | 0 | 0 | 776 | ||
| DOVER CORP COM | COM | 260003108 | 14,930 | 154,656 | SH | SOLE | 1 | 154,656 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 3,963 | 41,050 | SH | SOLE | 1 | 0 | 0 | 41,050 | ||
| DOW CHEM CO COM | COM | 260543103 | 2,761 | 62,191 | SH | SOLE | 1 | 62,191 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 540 | 12,155 | SH | SOLE | 1 | 0 | 0 | 12,155 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 15,025 | 308,390 | SH | SOLE | 1 | 308,390 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 2,554 | 52,422 | SH | SOLE | 1 | 0 | 0 | 52,422 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 271 | 5,289 | SH | SOLE | 1 | 5,289 | 0 | 0 | ||
| DREW INDS INC COM NEW | COM | 26168L205 | 29 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
| DSP GROUP INC COM | COM | 23332B106 | 48 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | ||
| DSP GROUP INC COM | COM | 23332B106 | 6 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | ||
| DTS INC COM | COM | 23335C101 | 103 | 4,299 | SH | SOLE | 1 | 4,299 | 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 | 1,228 | 18,895 | SH | SOLE | 1 | 18,895 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,272 | 19,571 | SH | SOLE | 1 | 0 | 0 | 19,571 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 2,644 | 21,536 | SH | SOLE | 1 | 21,536 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 1,343 | 10,945 | SH | SOLE | 1 | 0 | 0 | 10,945 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 298 | 2,583 | SH | SOLE | 1 | 2,583 | 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 | 8,396 | SH | SOLE | 1 | 8,396 | 0 | 0 | ||
| DYCOM INDS INC COM | COM | 267475101 | 24 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | ||
| E M C CORP MASS COM | COM | 268648102 | 7,805 | 310,357 | SH | SOLE | 1 | 310,357 | 0 | 0 | ||
| E M C CORP MASS COM | COM | 268648102 | 415 | 16,498 | SH | SOLE | 1 | 0 | 0 | 16,498 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 441 | 7,617 | SH | SOLE | 1 | 7,617 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 45 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| EBAY INC COM | COM | 278642103 | 2,187 | 39,846 | SH | SOLE | 1 | 39,846 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 88 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| EBIX INC COM NEW | COM | 278715206 | 111 | 7,541 | SH | SOLE | 1 | 7,541 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 12 | 799 | SH | SOLE | 1 | 0 | 0 | 799 | ||
| ECOLAB INC COM | COM | 278865100 | 539 | 5,165 | SH | SOLE | 1 | 5,165 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 10,995 | 237,474 | SH | SOLE | 1 | 237,474 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 284 | 6,144 | SH | SOLE | 1 | 0 | 0 | 6,144 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 19 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 215 | 4,632 | SH | SOLE | 1 | 4,632 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 22 | 477 | SH | SOLE | 1 | 0 | 0 | 477 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 353 | 10,043 | SH | SOLE | 1 | 10,043 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 36 | 1,035 | SH | SOLE | 1 | 0 | 0 | 1,035 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 106 | 17,500 | SH | SOLE | 1 | 0 | 0 | 17,500 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 1,602 | 265,663 | SH | SOLE | 3 | 265,663 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 69 | 6,591 | SH | SOLE | 1 | 6,591 | 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 | 11,701 | SH | SOLE | 1 | 11,701 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 47 | 1,205 | SH | SOLE | 1 | 0 | 0 | 1,205 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 44 | 2,777 | SH | SOLE | 1 | 2,777 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 5 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 709 | 16,698 | SH | SOLE | 1 | 16,698 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 73 | 1,720 | SH | SOLE | 1 | 0 | 0 | 1,720 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 160 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 16 | 708 | SH | SOLE | 1 | 0 | 0 | 708 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 4,643 | 66,152 | SH | SOLE | 1 | 66,152 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 3,588 | 51,122 | SH | SOLE | 1 | 0 | 0 | 51,122 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 246 | 7,763 | SH | SOLE | 1 | 7,763 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 25 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| ENCANA CORP COM | COM | 292505104 | 224 | 11,700 | SH | SOLE | 1 | 0 | 0 | 11,700 | ||
| ENCANA CORP COM | COM | 292505104 | 1,183 | 61,667 | SH | SOLE | 3 | 61,667 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 286 | 5,690 | SH | SOLE | 1 | 5,690 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 30 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 244 | 4,503 | SH | SOLE | 1 | 4,503 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 25 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 536 | 139,529 | SH | SOLE | 3 | 139,529 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 826 | 11,790 | SH | SOLE | 1 | 11,790 | 0 | 0 | ||
| ENERSYS COM | COM | 29275Y102 | 85 | 1,215 | SH | SOLE | 1 | 0 | 0 | 1,215 | ||
| ENGILITY HLDGS INC COM | COM | 29285W104 | 139 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | ||
| ENGILITY HLDGS INC COM | COM | 29285W104 | 15 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 294 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 31 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | ||
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 72 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 211 | 4,777 | SH | SOLE | 1 | 4,777 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 22 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 336 | 5,305 | SH | SOLE | 1 | 5,305 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC COM | COM | 29384R105 | 101 | 21,472 | SH | SOLE | 1 | 21,472 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC COM | COM | 29384R105 | 10 | 2,229 | SH | SOLE | 1 | 0 | 0 | 2,229 | ||
| EOG RES INC COM | COM | 26875P101 | 14,996 | 89,347 | SH | SOLE | 1 | 89,347 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 786 | 4,686 | SH | SOLE | 1 | 0 | 0 | 4,686 | ||
| EPIQ SYS INC COM | COM | 26882D109 | 119 | 7,335 | SH | SOLE | 1 | 7,335 | 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 | 12,848 | SH | SOLE | 1 | 12,848 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | 65 | 1,324 | SH | SOLE | 1 | 0 | 0 | 1,324 | ||
| EQT CORP COM | COM | 26884L109 | 4 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 145 | 4,703 | SH | SOLE | 1 | 4,703 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 15 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 226 | 6,589 | SH | SOLE | 1 | 6,589 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 23 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 188 | 6,193 | SH | SOLE | 1 | 6,193 | 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 | 8,162 | SH | SOLE | 1 | 8,162 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 50 | 841 | SH | SOLE | 1 | 0 | 0 | 841 | ||
| EXAR CORP COM | COM | 300645108 | 139 | 11,817 | SH | SOLE | 1 | 11,817 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 14 | 1,201 | SH | SOLE | 1 | 0 | 0 | 1,201 | ||
| EXELON CORP COM | COM | 30161N101 | 4,804 | 175,402 | SH | SOLE | 1 | 175,402 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 226 | 8,248 | SH | SOLE | 1 | 0 | 0 | 8,248 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 205 | 7,421 | SH | SOLE | 1 | 7,421 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 22 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | ||
| EXPONENT INC COM | COM | 30214U102 | 250 | 3,228 | SH | SOLE | 1 | 3,228 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 25 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,405 | 20,004 | SH | SOLE | 1 | 20,004 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 562 | 8,006 | SH | SOLE | 1 | 0 | 0 | 8,006 | ||
| EXTERRAN HLDGS INC COM | COM | 30225X103 | 499 | 14,584 | SH | SOLE | 1 | 14,584 | 0 | 0 | ||
| EXTERRAN HLDGS INC COM | COM | 30225X103 | 51 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 38,072 | 376,205 | SH | SOLE | 1 | 376,205 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,926 | 19,031 | SH | SOLE | 1 | 0 | 0 | 19,031 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 154 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 16 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 248 | 4,257 | SH | SOLE | 1 | 4,257 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 25 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 223 | 15,188 | SH | SOLE | 1 | 15,188 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 23 | 1,579 | SH | SOLE | 1 | 0 | 0 | 1,579 | ||
| FEI CO COM | COM | 30241L109 | 928 | 10,386 | SH | SOLE | 1 | 10,386 | 0 | 0 | ||
| FEI CO COM | COM | 30241L109 | 96 | 1,070 | SH | SOLE | 1 | 0 | 0 | 1,070 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 4,438 | 82,676 | SH | SOLE | 1 | 82,676 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 122 | 2,271 | SH | SOLE | 1 | 0 | 0 | 2,271 | ||
| FIFTH & PAC COS INC COM | COM | 316645100 | 979 | 30,531 | SH | SOLE | 1 | 30,531 | 0 | 0 | ||
| FIFTH & PAC COS INC COM | COM | 316645100 | 101 | 3,145 | SH | SOLE | 1 | 0 | 0 | 3,145 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 15,937 | 757,834 | SH | SOLE | 1 | 757,834 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 3,237 | 153,921 | SH | SOLE | 1 | 0 | 0 | 153,921 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 871 | 12,538 | SH | SOLE | 1 | 12,538 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 90 | 1,292 | SH | SOLE | 1 | 0 | 0 | 1,292 | ||
| FINISH LINE INC CL A | COM | 317923100 | 344 | 12,219 | SH | SOLE | 1 | 12,219 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 35 | 1,259 | SH | SOLE | 1 | 0 | 0 | 1,259 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 145 | 23,371 | SH | SOLE | 1 | 23,371 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 16 | 2,547 | SH | SOLE | 1 | 0 | 0 | 2,547 | ||
| FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 445 | 7,189 | SH | SOLE | 1 | 7,189 | 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 | 23,765 | SH | SOLE | 1 | 23,765 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 21 | 2,351 | SH | SOLE | 1 | 0 | 0 | 2,351 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 250 | 14,340 | SH | SOLE | 1 | 14,340 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 25 | 1,443 | SH | SOLE | 1 | 0 | 0 | 1,443 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 501 | 7,556 | SH | SOLE | 1 | 7,556 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 52 | 778 | SH | SOLE | 1 | 0 | 0 | 778 | ||
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 328 | 31,417 | SH | SOLE | 3 | 31,417 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 327 | 18,673 | SH | SOLE | 1 | 18,673 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 34 | 1,924 | SH | SOLE | 1 | 0 | 0 | 1,924 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 15 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
| FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 2,306 | 50,398 | SH | SOLE | 3 | 50,398 | 0 | 0 | ||
| FLIR SYS INC COM | COM | 302445101 | 25 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 221 | 11,025 | SH | SOLE | 1 | 11,025 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 23 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | ||
| FLOW INTL CORP COM | COM | 343468104 | 5,328 | 1,318,800 | SH | SOLE | 1 | 1,318,800 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 3,870 | 48,204 | SH | SOLE | 1 | 48,204 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 2,588 | 32,234 | SH | SOLE | 1 | 0 | 0 | 32,234 | ||
| FNB CORP PA COM | COM | 302520101 | 499 | 39,516 | SH | SOLE | 1 | 39,516 | 0 | 0 | ||
| FNB CORP PA COM | COM | 302520101 | 51 | 4,071 | SH | SOLE | 1 | 0 | 0 | 4,071 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 22 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | ||
| FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 102 | 28,373 | SH | SOLE | 1 | 28,373 | 0 | 0 | ||
| FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 11 | 2,970 | SH | SOLE | 1 | 0 | 0 | 2,970 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 179 | 8,434 | SH | SOLE | 1 | 8,434 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 18 | 869 | SH | SOLE | 1 | 0 | 0 | 869 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 117 | 3,061 | SH | SOLE | 1 | 3,061 | 0 | 0 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 13 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | ||
| FORTUNA SILVER MINES INC COM | COM | 349915108 | 600 | 196,691 | SH | SOLE | 3 | 196,691 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 334 | 7,615 | SH | SOLE | 1 | 7,615 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 34 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 3,215 | 26,802 | SH | SOLE | 1 | 26,802 | 0 | 0 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 108 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | ||
| FOSTER WHEELER AG COM | COM | H27178104 | 758 | 22,952 | SH | SOLE | 1 | 22,952 | 0 | 0 | ||
| FOSTER WHEELER AG COM | COM | H27178104 | 815 | 24,692 | SH | SOLE | 1 | 0 | 0 | 24,692 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 193 | 10,467 | SH | SOLE | 1 | 10,467 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 20 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | ||
| FRANCO NEVADA CORP COM | COM | 351858105 | 169 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | ||
| FRANCO NEVADA CORP COM | COM | 351858105 | 1,351 | 31,214 | SH | SOLE | 3 | 31,214 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 434 | 9,718 | SH | SOLE | 1 | 9,718 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 45 | 1,001 | SH | SOLE | 1 | 0 | 0 | 1,001 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 252 | 21,084 | SH | SOLE | 1 | 21,084 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 27 | 2,234 | SH | SOLE | 1 | 0 | 0 | 2,234 | ||
| FREDS INC CL A | COM | 356108100 | 157 | 8,497 | SH | SOLE | 1 | 8,497 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 16 | 843 | SH | SOLE | 1 | 0 | 0 | 843 | ||
| FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 18,599 | 492,824 | SH | SOLE | 1 | 492,824 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 187 | 4,954 | SH | SOLE | 1 | 0 | 0 | 4,954 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 17 | 3,656 | SH | SOLE | 1 | 3,656 | 0 | 0 | ||
| FTD COS INC COM ADDED | COM | 30281V108 | 144 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | ||
| FTD COS INC COM ADDED | COM | 30281V108 | 15 | 457 | SH | SOLE | 1 | 0 | 0 | 457 | ||
| FULLER H B CO COM | COM | 359694106 | 651 | 12,503 | SH | SOLE | 1 | 12,503 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 67 | 1,288 | SH | SOLE | 1 | 0 | 0 | 1,288 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 85 | 5,398 | SH | SOLE | 1 | 5,398 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 9 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | ||
| FXCM INC COM CL A | COM | 302693106 | 154 | 8,649 | SH | SOLE | 1 | 8,649 | 0 | 0 | ||
| FXCM INC COM CL A | COM | 302693106 | 16 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | ||
| G & K SVCS INC CL A | COM | 361268105 | 307 | 4,927 | SH | SOLE | 1 | 4,927 | 0 | 0 | ||
| G & K SVCS INC CL A | COM | 361268105 | 32 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 3,089 | 62,718 | SH | SOLE | 1 | 62,718 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 60 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | ||
| GANNETT INC COM | COM | 364730101 | 2,041 | 69,014 | SH | SOLE | 1 | 69,014 | 0 | 0 | ||
| GANNETT INC COM | COM | 364730101 | 67 | 2,281 | SH | SOLE | 1 | 0 | 0 | 2,281 | ||
| GAP INC DEL COM | COM | 364760108 | 4,281 | 109,541 | SH | SOLE | 1 | 109,541 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 93 | 2,386 | SH | SOLE | 1 | 0 | 0 | 2,386 | ||
| GARTNER INC COM | COM | 366651107 | 2,755 | 38,769 | SH | SOLE | 1 | 38,769 | 0 | 0 | ||
| GENCORP INC COM | COM | 368682100 | 274 | 15,198 | SH | SOLE | 1 | 15,198 | 0 | 0 | ||
| GENCORP INC COM | COM | 368682100 | 28 | 1,566 | SH | SOLE | 1 | 0 | 0 | 1,566 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 84 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 8 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 43 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 17,297 | 617,104 | SH | SOLE | 1 | 617,104 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 322 | 11,493 | SH | SOLE | 1 | 0 | 0 | 11,493 | ||
| GENERAL MLS INC COM | COM | 370334104 | 11,876 | 237,947 | SH | SOLE | 1 | 237,947 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 2,964 | 59,379 | SH | SOLE | 1 | 0 | 0 | 59,379 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 23 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 436 | 5,964 | SH | SOLE | 1 | 5,964 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 45 | 614 | SH | SOLE | 1 | 0 | 0 | 614 | ||
| GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 85 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 9 | 734 | SH | SOLE | 1 | 0 | 0 | 734 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 4,746 | 57,045 | SH | SOLE | 1 | 57,045 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 176 | 2,118 | SH | SOLE | 1 | 0 | 0 | 2,118 | ||
| GEO GROUP INC COM | COM | 36159R103 | 577 | 17,923 | SH | SOLE | 1 | 17,923 | 0 | 0 | ||
| GEO GROUP INC COM | COM | 36159R103 | 59 | 1,846 | SH | SOLE | 1 | 0 | 0 | 1,846 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 305 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 31 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 114 | 6,185 | SH | SOLE | 1 | 6,185 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 12 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 129 | 6,952 | SH | SOLE | 1 | 6,952 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 14 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 301 | 4,085 | SH | SOLE | 1 | 4,085 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 31 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | ||
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 85 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,690 | 29,854 | SH | SOLE | 3 | 29,854 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 16,867 | 224,441 | SH | SOLE | 1 | 224,441 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 60 | 792 | SH | SOLE | 1 | 0 | 0 | 792 | ||
| GIVEN IMAGING ORD SHS | COM | M52020100 | 6,332 | 210,491 | SH | SOLE | 1 | 210,491 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 551 | 18,487 | SH | SOLE | 1 | 18,487 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 57 | 1,905 | SH | SOLE | 1 | 0 | 0 | 1,905 | ||
| GLATFELTER COM | COM | 377316104 | 291 | 10,513 | SH | SOLE | 1 | 10,513 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 31 | 1,109 | SH | SOLE | 1 | 0 | 0 | 1,109 | ||
| GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 286 | 15,901 | SH | SOLE | 1 | 15,901 | 0 | 0 | ||
| GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 29 | 1,614 | SH | SOLE | 1 | 0 | 0 | 1,614 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 155 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 38 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 79,449 | 70,892 | SH | SOLE | 1 | 70,892 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 7,869 | 7,021 | SH | SOLE | 1 | 0 | 0 | 7,021 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 331 | 13,332 | SH | SOLE | 1 | 13,332 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 35 | 1,402 | SH | SOLE | 1 | 0 | 0 | 1,402 | ||
| GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 3,065 | 395,522 | SH | SOLE | 3 | 395,522 | 0 | 0 | ||
| GRANA Y MONTERO S A A SPONSORED ADR | COM | 38500P208 | 297 | 13,985 | SH | SOLE | 1 | 13,985 | 0 | 0 | ||
| GRANA Y MONTERO S A A SPONSORED ADR | COM | 38500P208 | 6,570 | 309,478 | SH | SOLE | 5 | 309,478 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 2,247 | 58,115 | SH | SOLE | 3 | 58,115 | 0 | 0 | ||
| GREATBATCH INC COM | COM | 39153L106 | 266 | 6,003 | SH | SOLE | 1 | 6,003 | 0 | 0 | ||
| GREATBATCH INC COM | COM | 39153L106 | 27 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 128 | 5,086 | SH | SOLE | 1 | 5,086 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 13 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| GREEN MTN COFFEE ROASTERS IN COM | COM | 393122106 | 522 | 6,907 | SH | SOLE | 1 | 6,907 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG COM | COM | 393222104 | 114 | 5,877 | SH | SOLE | 1 | 5,877 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG COM | COM | 393222104 | 12 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | ||
| GRIFFON CORP COM | COM | 398433102 | 140 | 10,584 | SH | SOLE | 1 | 10,584 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 15 | 1,140 | SH | SOLE | 1 | 0 | 0 | 1,140 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 375 | 5,274 | SH | SOLE | 1 | 5,274 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 39 | 543 | SH | SOLE | 1 | 0 | 0 | 543 | ||
| GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 287 | 32,952 | SH | SOLE | 1 | 32,952 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 30 | 3,395 | SH | SOLE | 1 | 0 | 0 | 3,395 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 64 | 2,777 | SH | SOLE | 1 | 2,777 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 7 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 540 | 12,817 | SH | SOLE | 1 | 12,817 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 56 | 1,320 | SH | SOLE | 1 | 0 | 0 | 1,320 | ||
| 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 | 11,653 | 229,615 | SH | SOLE | 1 | 229,615 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 3,040 | 59,896 | SH | SOLE | 1 | 0 | 0 | 59,896 | ||
| HANESBRANDS INC COM | COM | 410345102 | 262 | 3,728 | SH | SOLE | 1 | 3,728 | 0 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 340 | 8,648 | SH | SOLE | 1 | 8,648 | 0 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 35 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 173 | 7,898 | SH | SOLE | 1 | 7,898 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 18 | 814 | SH | SOLE | 1 | 0 | 0 | 814 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 17 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 177 | 23,954 | SH | SOLE | 1 | 23,954 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 19 | 2,520 | SH | SOLE | 1 | 0 | 0 | 2,520 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 2,154 | 30,857 | SH | SOLE | 1 | 30,857 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 84 | 1,201 | SH | SOLE | 1 | 0 | 0 | 1,201 | ||
| HARRIS TEETER SUPERMARKETS I COM | COM | 414585109 | 8,888 | 180,099 | SH | SOLE | 1 | 180,099 | 0 | 0 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 79 | 10,061 | SH | SOLE | 1 | 10,061 | 0 | 0 | ||
| HARTE-HANKS INC COM | COM | 416196103 | 8 | 1,076 | SH | SOLE | 1 | 0 | 0 | 1,076 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 152 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 15 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| HAWKINS INC COM | COM | 420261109 | 86 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 9 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 169 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 17 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 4,144 | 86,862 | SH | SOLE | 1 | 86,862 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 2,460 | 51,567 | SH | SOLE | 1 | 0 | 0 | 51,567 | ||
| HCC INS HLDGS INC COM | COM | 404132102 | 2,325 | 50,382 | SH | SOLE | 1 | 50,382 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 129 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 13 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| HCP INC COM | COM | 40414L109 | 6 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 503 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 171 | 17,503 | SH | SOLE | 1 | 17,503 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 18 | 1,874 | SH | SOLE | 1 | 0 | 0 | 1,874 | ||
| HEALTH MGMT ASSOC INC NEW CL A | COM | 421933102 | 14,016 | 1,069,900 | SH | SOLE | 1 | 1,069,900 | 0 | 0 | ||
| HEALTHCARE RLTY TR COM | COM | 421946104 | 508 | 23,847 | SH | SOLE | 1 | 23,847 | 0 | 0 | ||
| HEALTHCARE RLTY TR COM | COM | 421946104 | 52 | 2,457 | SH | SOLE | 1 | 0 | 0 | 2,457 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 493 | 17,363 | SH | SOLE | 1 | 17,363 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 51 | 1,789 | SH | SOLE | 1 | 0 | 0 | 1,789 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 160 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 17 | 524 | SH | SOLE | 1 | 0 | 0 | 524 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 128 | 8,358 | SH | SOLE | 1 | 8,358 | 0 | 0 | ||
| HEALTHWAYS INC COM | COM | 422245100 | 13 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 231 | 11,799 | SH | SOLE | 1 | 11,799 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 24 | 1,239 | SH | SOLE | 1 | 0 | 0 | 1,239 | ||
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 457 | 9,172 | SH | SOLE | 1 | 9,172 | 0 | 0 | ||
| HEARTLAND PMT SYS INC COM | COM | 42235N108 | 47 | 945 | SH | SOLE | 1 | 0 | 0 | 945 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 82 | 4,081 | SH | SOLE | 1 | 4,081 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 8 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | ||
| HELEN OF TROY CORP LTD COM | COM | G4388N106 | 371 | 7,492 | SH | SOLE | 1 | 7,492 | 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 | 8,768 | SH | SOLE | 1 | 8,768 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | COM | 423452101 | 30 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | ||
| HERSHEY CO COM | COM | 427866108 | 293 | 3,011 | SH | SOLE | 1 | 3,011 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 259 | 2,663 | SH | SOLE | 1 | 0 | 0 | 2,663 | ||
| HESS CORP COM | COM | 42809H107 | 14,313 | 172,441 | SH | SOLE | 1 | 172,441 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 190 | 2,289 | SH | SOLE | 1 | 0 | 0 | 2,289 | ||
| HEWLETT PACKARD CO COM | COM | 428236103 | 17,288 | 617,871 | SH | SOLE | 1 | 617,871 | 0 | 0 | ||
| HEWLETT PACKARD CO COM | COM | 428236103 | 3,363 | 120,187 | SH | SOLE | 1 | 0 | 0 | 120,187 | ||
| HFF INC CL A | COM | 40418F108 | 221 | 8,246 | SH | SOLE | 1 | 8,246 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 23 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 434 | 6,463 | SH | SOLE | 1 | 6,463 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 45 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | ||
| HIGHER ONE HLDGS INC COM | COM | 42983D104 | 79 | 8,112 | SH | SOLE | 1 | 8,112 | 0 | 0 | ||
| HIGHER ONE HLDGS INC COM | COM | 42983D104 | 8 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | ||
| HILLENBRAND INC COM | COM | 431571108 | 460 | 15,626 | SH | SOLE | 1 | 15,626 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 47 | 1,610 | SH | SOLE | 1 | 0 | 0 | 1,610 | ||
| HI-TECH PHARMACAL INC COM | COM | 42840B101 | 114 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | ||
| HI-TECH PHARMACAL INC COM | COM | 42840B101 | 12 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
| HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 484 | 7,841 | SH | SOLE | 1 | 7,841 | 0 | 0 | ||
| HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 50 | 808 | SH | SOLE | 1 | 0 | 0 | 808 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 441 | 11,810 | SH | SOLE | 1 | 11,810 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 45 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | ||
| HOME DEPOT INC COM | COM | 437076102 | 26,606 | 323,127 | SH | SOLE | 1 | 323,127 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 6,016 | 73,062 | SH | SOLE | 1 | 0 | 0 | 73,062 | ||
| HOMEAWAY INC COM | COM | 43739Q100 | 449 | 10,981 | SH | SOLE | 1 | 10,981 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 316 | 10,030 | SH | SOLE | 1 | 10,030 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 33 | 1,033 | SH | SOLE | 1 | 0 | 0 | 1,033 | ||
| HORMEL FOODS CORP COM | COM | 440452100 | 370 | 8,185 | SH | SOLE | 1 | 8,185 | 0 | 0 | ||
| HORMEL FOODS CORP COM | COM | 440452100 | 441 | 9,755 | SH | SOLE | 1 | 0 | 0 | 9,755 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 397 | 8,071 | SH | SOLE | 1 | 8,071 | 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 | 40,002 | SH | SOLE | 1 | 40,002 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 31 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 3,591 | 145,400 | SH | SOLE | 1 | 145,400 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 347 | 8,707 | SH | SOLE | 1 | 8,707 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 35 | 883 | SH | SOLE | 1 | 0 | 0 | 883 | ||
| HUDBAY MINERALS INC COM | COM | 443628102 | 2,111 | 241,578 | SH | SOLE | 3 | 241,578 | 0 | 0 | ||
| HUDSON CITY BANCORP COM | COM | 443683107 | 11,179 | 1,185,459 | SH | SOLE | 1 | 1,185,459 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 258 | 2,503 | SH | SOLE | 1 | 2,503 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 308 | 2,982 | SH | SOLE | 1 | 0 | 0 | 2,982 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,033 | 107,029 | SH | SOLE | 1 | 107,029 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 42 | 4,385 | SH | SOLE | 1 | 0 | 0 | 4,385 | ||
| HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,517 | 50,881 | SH | SOLE | 1 | 50,881 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 212 | 59,961 | SH | SOLE | 3 | 59,961 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 509 | 12,829 | SH | SOLE | 1 | 12,829 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 52 | 1,322 | SH | SOLE | 1 | 0 | 0 | 1,322 | ||
| ICU MED INC COM | COM | 44930G107 | 208 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 21 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | ||
| IGATE CORP COM | COM | 45169U105 | 291 | 7,252 | SH | SOLE | 1 | 7,252 | 0 | 0 | ||
| IGATE CORP COM | COM | 45169U105 | 30 | 747 | SH | SOLE | 1 | 0 | 0 | 747 | ||
| II VI INC COM | COM | 902104108 | 238 | 13,536 | SH | SOLE | 1 | 13,536 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 24 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 20,651 | 245,615 | SH | SOLE | 1 | 245,615 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 427 | 5,084 | SH | SOLE | 1 | 0 | 0 | 5,084 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 405 | 16,090 | SH | SOLE | 1 | 16,090 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 42 | 1,658 | SH | SOLE | 1 | 0 | 0 | 1,658 | ||
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 367 | 7,800 | SH | SOLE | 1 | 0 | 0 | 7,800 | ||
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 582 | 12,381 | SH | SOLE | 3 | 12,381 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 218 | 5,565 | SH | SOLE | 1 | 5,565 | 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 | 2,652 | 91,556 | SH | SOLE | 1 | 91,556 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 205 | 2,857 | SH | SOLE | 1 | 2,857 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 21 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 468 | 8,270 | SH | SOLE | 1 | 8,270 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 741 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | ||
| INLAND REAL ESTATE CORP COM NEW | COM | 457461200 | 217 | 20,586 | SH | SOLE | 1 | 20,586 | 0 | 0 | ||
| INLAND REAL ESTATE CORP COM NEW | COM | 457461200 | 23 | 2,146 | SH | SOLE | 1 | 0 | 0 | 2,146 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 261 | 5,363 | SH | SOLE | 1 | 5,363 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 26 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 239 | 10,531 | SH | SOLE | 1 | 10,531 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 24 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | ||
| INSPERITY INC COM | COM | 45778Q107 | 205 | 5,661 | SH | SOLE | 1 | 5,661 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 21 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 278 | 5,835 | SH | SOLE | 1 | 5,835 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 29 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | ||
| INTEL CORP COM | COM | 458140100 | 1,134 | 43,689 | SH | SOLE | 1 | 43,689 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 15 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 148 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 16 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 299 | 12,279 | SH | SOLE | 1 | 12,279 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 31 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 264 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | ||
| INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 26 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | ||
| INTERCONTINENTALEXCHANGE GRO COM ADDED | COM | 45866F104 | 1,877 | 8,345 | SH | SOLE | 1 | 8,345 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO COM ADDED | COM | 45866F104 | 74 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | ||
| INTERFACE INC COM | COM | 458665304 | 312 | 14,223 | SH | SOLE | 1 | 14,223 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 33 | 1,495 | SH | SOLE | 1 | 0 | 0 | 1,495 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 23,314 | 124,295 | SH | SOLE | 1 | 124,295 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,334 | 7,113 | SH | SOLE | 1 | 0 | 0 | 7,113 | ||
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 649 | 7,549 | SH | SOLE | 1 | 7,549 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 27 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | ||
| INTERNATIONAL GAME TECHNOLOG COM | COM | 459902102 | 36 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 298 | 9,640 | SH | SOLE | 1 | 9,640 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 31 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| INTEVAC INC COM | COM | 461148108 | 39 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | ||
| INTEVAC INC COM | COM | 461148108 | 4 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| INTL PAPER CO COM | COM | 460146103 | 2,451 | 49,987 | SH | SOLE | 1 | 49,987 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 100 | 2,036 | SH | SOLE | 1 | 0 | 0 | 2,036 | ||
| INTUIT COM | COM | 461202103 | 6,151 | 80,596 | SH | SOLE | 1 | 80,596 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 131 | 1,711 | SH | SOLE | 1 | 0 | 0 | 1,711 | ||
| INVACARE CORP COM | COM | 461203101 | 159 | 6,840 | SH | SOLE | 1 | 6,840 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 17 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 184 | 8,952 | SH | SOLE | 1 | 8,952 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 19 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | ||
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 96 | 29,180 | SH | SOLE | 1 | 29,180 | 0 | 0 | ||
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 10 | 3,054 | SH | SOLE | 1 | 0 | 0 | 3,054 | ||
| IPC THE HOSPITALIST CO INC COM | COM | 44984A105 | 250 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC COM | COM | 44984A105 | 26 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| IROBOT CORP COM | COM | 462726100 | 250 | 7,180 | SH | SOLE | 1 | 7,180 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 26 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | ||
| ISHARES 10-20 YR TRS ETF | COM | 464288653 | 457 | 3,782 | SH | SOLE | 1 | 0 | 0 | 3,782 | ||
| ISHARES 1-3 YR TR BD ETF | COM | 464287457 | 2,017 | 23,908 | SH | SOLE | 1 | 0 | 0 | 23,908 | ||
| ISHARES 20+ YR TR BD ETF | COM | 464287432 | 928 | 9,113 | SH | SOLE | 1 | 0 | 0 | 9,113 | ||
| ISHARES 3-7 YR TR BD ETF | COM | 464288661 | 1,769 | 14,734 | SH | SOLE | 1 | 0 | 0 | 14,734 | ||
| ISHARES 7-10 Y TR BD ETF | COM | 464287440 | 732 | 7,375 | SH | SOLE | 1 | 0 | 0 | 7,375 | ||
| ISHARES CORE S&P SCP ETF | COM | 464287804 | 4,555 | 41,706 | SH | SOLE | 1 | 41,706 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | COM | 464287804 | 756 | 6,922 | SH | SOLE | 1 | 0 | 0 | 6,922 | ||
| ISHARES EUROPE ETF | COM | 464287861 | 5,694 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| ISHARES EUROPE ETF | COM | 464287861 | 7,707 | 162,427 | SH | SOLE | 1 | 0 | 0 | 162,427 | ||
| ISHARES EUROPE ETF | COM | 464287861 | 6,073 | 127,983 | SH | SOLE | 4 | 127,983 | 0 | 0 | ||
| ISHARES INTERM CR BD ETF | COM | 464288638 | 202 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | ||
| ISHARES MSCI CH CAP ETF | COM | 464286640 | 1,734 | 36,505 | SH | SOLE | 1 | 0 | 0 | 36,505 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 16,462 | 245,482 | SH | SOLE | 1 | 245,482 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 3,894 | 58,061 | SH | SOLE | 1 | 0 | 0 | 58,061 | ||
| ISHARES MSCI EMG MKT ETF | COM | 464287234 | 79,884 | 1,912,477 | SH | SOLE | 1 | 1,912,477 | 0 | 0 | ||
| ISHARES MSCI EMG MKT ETF | COM | 464287234 | 1,719 | 41,150 | SH | SOLE | 1 | 0 | 0 | 41,150 | ||
| ISHARES MSCI JAPAN ETF | COM | 464286848 | 3,202 | 264,000 | SH | SOLE | 1 | 264,000 | 0 | 0 | ||
| ISHARES MSCI MEX CAP ETF | COM | 464286822 | 43,860 | 645,000 | SH | SOLE | 1 | 645,000 | 0 | 0 | ||
| ISHARES RUS 1000 GRW ETF | COM | 464287614 | 1,194 | 13,886 | SH | SOLE | 1 | 13,886 | 0 | 0 | ||
| ISHARES RUS 1000 VAL ETF | COM | 464287598 | 4,792 | 50,890 | SH | SOLE | 1 | 50,890 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 149 | 4,442 | SH | SOLE | 1 | 4,442 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 15 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| IXIA COM | COM | 45071R109 | 180 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 19 | 1,444 | SH | SOLE | 1 | 0 | 0 | 1,444 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 313 | 3,530 | SH | SOLE | 1 | 3,530 | 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 | 10,902 | SH | SOLE | 1 | 10,902 | 0 | 0 | ||
| J2 GLOBAL INC COM | COM | 48123V102 | 56 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | ||
| JABIL CIRCUIT INC COM | COM | 466313103 | 384 | 22,016 | SH | SOLE | 1 | 22,016 | 0 | 0 | ||
| JABIL CIRCUIT INC COM | COM | 466313103 | 425 | 24,378 | SH | SOLE | 1 | 0 | 0 | 24,378 | ||
| JACK IN THE BOX INC COM | COM | 466367109 | 530 | 10,598 | SH | SOLE | 1 | 10,598 | 0 | 0 | ||
| JACK IN THE BOX INC COM | COM | 466367109 | 55 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | ||
| JAKKS PAC INC COM | COM | 47012E106 | 34 | 4,982 | SH | SOLE | 1 | 4,982 | 0 | 0 | ||
| JAKKS PAC INC COM | COM | 47012E106 | 3 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | ||
| JARDEN CORP COM | COM | 471109108 | 22,139 | 360,864 | SH | SOLE | 1 | 360,864 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 192 | 6,561 | SH | SOLE | 1 | 6,561 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 20 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 12,409 | 135,486 | SH | SOLE | 1 | 135,486 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 2,311 | 25,228 | SH | SOLE | 1 | 0 | 0 | 25,228 | ||
| JOHNSON CTLS INC COM | COM | 478366107 | 82 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | ||
| JONES GROUP INC COM | COM | 48020T101 | 11,777 | 787,200 | SH | SOLE | 1 | 787,200 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 381 | 6,962 | SH | SOLE | 1 | 6,962 | 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 | 9,986 | SH | SOLE | 1 | 9,986 | 0 | 0 | ||
| JOY GLOBAL INC COM | COM | 481165108 | 23 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,401 | 177,857 | SH | SOLE | 1 | 177,857 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,223 | 20,915 | SH | SOLE | 1 | 0 | 0 | 20,915 | ||
| JUST ENERGY GROUP INC COM | COM | 48213W101 | 1,927 | 253,534 | SH | SOLE | 3 | 253,534 | 0 | 0 | ||
| K12 INC COM | COM | 48273U102 | 13,851 | 636,819 | SH | SOLE | 1 | 636,819 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 328 | 4,667 | SH | SOLE | 1 | 4,667 | 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 | 6,745 | SH | SOLE | 1 | 6,745 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 28 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 557 | 9,975 | SH | SOLE | 1 | 9,975 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 57 | 1,028 | SH | SOLE | 1 | 0 | 0 | 1,028 | ||
| KELLOGG CO COM | COM | 487836108 | 577 | 9,454 | SH | SOLE | 1 | 9,454 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 579 | 9,475 | SH | SOLE | 1 | 0 | 0 | 9,475 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 162 | 6,497 | SH | SOLE | 1 | 6,497 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 17 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | ||
| KEYCORP NEW COM | COM | 493267108 | 5,039 | 375,491 | SH | SOLE | 1 | 375,491 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 89 | 6,668 | SH | SOLE | 1 | 0 | 0 | 6,668 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 2,758 | 26,401 | SH | SOLE | 1 | 26,401 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 115 | 1,097 | SH | SOLE | 1 | 0 | 0 | 1,097 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 266 | 13,478 | SH | SOLE | 1 | 13,478 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 27 | 1,370 | SH | SOLE | 1 | 0 | 0 | 1,370 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 122 | 26,200 | SH | SOLE | 1 | 0 | 0 | 26,200 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 817 | 175,639 | SH | SOLE | 3 | 175,639 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 88 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 9 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
| KITE RLTY GROUP TR COM | COM | 49803T102 | 214 | 32,499 | SH | SOLE | 1 | 32,499 | 0 | 0 | ||
| KITE RLTY GROUP TR COM | COM | 49803T102 | 22 | 3,348 | SH | SOLE | 1 | 0 | 0 | 3,348 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 339 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 12 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 268 | 14,591 | SH | SOLE | 1 | 14,591 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 28 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | ||
| KOHLS CORP COM | COM | 500255104 | 452 | 7,961 | SH | SOLE | 1 | 7,961 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 434 | 7,650 | SH | SOLE | 1 | 0 | 0 | 7,650 | ||
| KOPIN CORP COM | COM | 500600101 | 65 | 15,510 | SH | SOLE | 1 | 15,510 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 7 | 1,543 | SH | SOLE | 1 | 0 | 0 | 1,543 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 224 | 4,906 | SH | SOLE | 1 | 4,906 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 24 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 321 | 12,306 | SH | SOLE | 1 | 12,306 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 33 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | ||
| KOSMOS ENERGY LTD SHS | COM | G5315B107 | 883 | 78,989 | SH | SOLE | 1 | 78,989 | 0 | 0 | ||
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 11,640 | 215,869 | SH | SOLE | 1 | 215,869 | 0 | 0 | ||
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 595 | 11,032 | SH | SOLE | 1 | 0 | 0 | 11,032 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 186 | 8,091 | SH | SOLE | 1 | 8,091 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 19 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | ||
| KROGER CO COM | COM | 501044101 | 7,734 | 195,644 | SH | SOLE | 1 | 195,644 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 2,650 | 67,048 | SH | SOLE | 1 | 0 | 0 | 67,048 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 251 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 26 | 1,947 | SH | SOLE | 1 | 0 | 0 | 1,947 | ||
| L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 1,940 | 18,151 | SH | SOLE | 1 | 18,151 | 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 | 13,042 | SH | SOLE | 1 | 13,042 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 42 | 1,344 | SH | SOLE | 1 | 0 | 0 | 1,344 | ||
| LACLEDE GROUP INC COM | COM | 505597104 | 345 | 7,567 | SH | SOLE | 1 | 7,567 | 0 | 0 | ||
| LACLEDE GROUP INC COM | COM | 505597104 | 36 | 780 | SH | SOLE | 1 | 0 | 0 | 780 | ||
| LANDAUER INC COM | COM | 51476K103 | 125 | 2,370 | SH | SOLE | 1 | 2,370 | 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 | 25,859 | SH | SOLE | 1 | 25,859 | 0 | 0 | ||
| LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 82 | 2,664 | SH | SOLE | 1 | 0 | 0 | 2,664 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 14 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | ||
| LEGG MASON INC COM | COM | 524901105 | 5,355 | 123,159 | SH | SOLE | 1 | 123,159 | 0 | 0 | ||
| LEGG MASON INC COM | COM | 524901105 | 716 | 16,475 | SH | SOLE | 1 | 0 | 0 | 16,475 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 977 | 31,584 | SH | SOLE | 1 | 31,584 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 39 | 1,267 | SH | SOLE | 1 | 0 | 0 | 1,267 | ||
| LEIDOS HLDGS INC COM ADDED | COM | 525327102 | 472 | 10,158 | SH | SOLE | 1 | 10,158 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 516 | 50,551 | SH | SOLE | 1 | 50,551 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 53 | 5,208 | SH | SOLE | 1 | 0 | 0 | 5,208 | ||
| LEXMARK INTL NEW CL A | COM | 529771107 | 153 | 4,313 | SH | SOLE | 1 | 4,313 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 74 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 7 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | ||
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 27,850 | 367,413 | SH | SOLE | 1 | 367,413 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 2,769 | 36,536 | SH | SOLE | 1 | 0 | 0 | 36,536 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 267 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 28 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| LILLY ELI & CO COM | COM | 532457108 | 20,795 | 407,738 | SH | SOLE | 1 | 407,738 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 701 | 13,740 | SH | SOLE | 1 | 0 | 0 | 13,740 | ||
| LINCOLN NATL CORP IND COM | COM | 534187109 | 5 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 261 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 27 | 321 | SH | SOLE | 1 | 0 | 0 | 321 | ||
| LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 149 | 3,281 | SH | SOLE | 1 | 3,281 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 143 | 6,325 | SH | SOLE | 1 | 6,325 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 15 | 648 | SH | SOLE | 1 | 0 | 0 | 648 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 389 | 5,602 | SH | SOLE | 1 | 5,602 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 40 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | ||
| LITTELFUSE INC COM | COM | 537008104 | 518 | 5,572 | SH | SOLE | 1 | 5,572 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 53 | 574 | SH | SOLE | 1 | 0 | 0 | 574 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 695 | 35,195 | SH | SOLE | 1 | 35,195 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 72 | 3,626 | SH | SOLE | 1 | 0 | 0 | 3,626 | ||
| LIVEPERSON INC COM | COM | 538146101 | 175 | 11,832 | SH | SOLE | 1 | 11,832 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 19 | 1,262 | SH | SOLE | 1 | 0 | 0 | 1,262 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,493 | 36,950 | SH | SOLE | 1 | 36,950 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 76 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | ||
| LOGMEIN INC COM | COM | 54142L109 | 190 | 5,657 | SH | SOLE | 1 | 5,657 | 0 | 0 | ||
| LOGMEIN INC COM | COM | 54142L109 | 19 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| LORILLARD INC COM | COM | 544147101 | 10,962 | 216,294 | SH | SOLE | 1 | 216,294 | 0 | 0 | ||
| LORILLARD INC COM | COM | 544147101 | 520 | 10,265 | SH | SOLE | 1 | 0 | 0 | 10,265 | ||
| LOWES COS INC COM | COM | 548661107 | 15,406 | 310,912 | SH | SOLE | 1 | 310,912 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 235 | 4,752 | SH | SOLE | 1 | 0 | 0 | 4,752 | ||
| LPL FINL HLDGS INC COM | COM | 50212V100 | 1,619 | 34,415 | SH | SOLE | 1 | 34,415 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 195 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 19 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| LSI CORPORATION COM | COM | 502161102 | 14,058 | 1,275,651 | SH | SOLE | 1 | 1,275,651 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 306 | 8,644 | SH | SOLE | 1 | 8,644 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 32 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 706 | 6,864 | SH | SOLE | 1 | 6,864 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 73 | 707 | SH | SOLE | 1 | 0 | 0 | 707 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 175 | 9,028 | SH | SOLE | 1 | 9,028 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 19 | 955 | SH | SOLE | 1 | 0 | 0 | 955 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 93 | 4,437 | SH | SOLE | 1 | 4,437 | 0 | 0 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 9 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| LYDALL INC DEL COM | COM | 550819106 | 69 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 7 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 16,482 | 205,302 | SH | SOLE | 1 | 205,302 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 3,280 | 40,857 | SH | SOLE | 1 | 0 | 0 | 40,857 | ||
| M & T BK CORP COM | COM | 55261F104 | 12,414 | 106,627 | SH | SOLE | 1 | 106,627 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 1,792 | 15,395 | SH | SOLE | 1 | 0 | 0 | 15,395 | ||
| M/I HOMES INC COM | COM | 55305B101 | 154 | 6,059 | SH | SOLE | 1 | 6,059 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 15 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| MAC-GRAY CORP COM | COM | 554153106 | 9,659 | 454,954 | SH | SOLE | 1 | 454,954 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 39 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 537 | 14,667 | SH | SOLE | 1 | 14,667 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 55 | 1,490 | SH | SOLE | 1 | 0 | 0 | 1,490 | ||
| MAGELLAN HEALTH SVCS INC COM NEW | COM | 559079207 | 403 | 6,733 | SH | SOLE | 1 | 6,733 | 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 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | ||
| MAGNA INTL INC COM | COM | 559222401 | 192 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | ||
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 561 | 4,777 | SH | SOLE | 1 | 4,777 | 0 | 0 | ||
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 58 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 1,406 | 16,377 | SH | SOLE | 1 | 16,377 | 0 | 0 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 545 | 26,000 | SH | SOLE | 1 | 0 | 0 | 26,000 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 3,391 | 161,792 | SH | SOLE | 3 | 161,792 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 18,918 | 535,923 | SH | SOLE | 1 | 535,923 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 202 | 5,724 | SH | SOLE | 1 | 0 | 0 | 5,724 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 15,819 | 172,450 | SH | SOLE | 1 | 172,450 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 3,256 | 35,496 | SH | SOLE | 1 | 0 | 0 | 35,496 | ||
| MARCUS CORP COM | COM | 566330106 | 58 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 6 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| MARINEMAX INC COM | COM | 567908108 | 98 | 6,109 | SH | SOLE | 1 | 6,109 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 10 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | ||
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 626 | 9,359 | SH | SOLE | 1 | 9,359 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 64 | 964 | SH | SOLE | 1 | 0 | 0 | 964 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 400 | 7,578 | SH | SOLE | 1 | 7,578 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 41 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | ||
| MASCO CORP COM | COM | 574599106 | 2,887 | 126,799 | SH | SOLE | 1 | 126,799 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 120 | 5,274 | SH | SOLE | 1 | 0 | 0 | 5,274 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 25,983 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 4,446 | 5,322 | SH | SOLE | 1 | 0 | 0 | 5,322 | ||
| MATERION CORP COM | COM | 576690101 | 152 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 16 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| MATRIX SVC CO COM | COM | 576853105 | 161 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 16 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
| MAXIMUS INC COM | COM | 577933104 | 750 | 17,048 | SH | SOLE | 1 | 17,048 | 0 | 0 | ||
| MAXIMUS INC COM | COM | 577933104 | 77 | 1,756 | SH | SOLE | 1 | 0 | 0 | 1,756 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 439 | 13,671 | SH | SOLE | 1 | 13,671 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 45 | 1,408 | SH | SOLE | 1 | 0 | 0 | 1,408 | ||
| MCGRAW HILL FINL INC COM | COM | 580645109 | 209 | 2,679 | SH | SOLE | 1 | 2,679 | 0 | 0 | ||
| MCGRAW HILL FINL INC COM | COM | 580645109 | 7 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 2,425 | 15,027 | SH | SOLE | 1 | 15,027 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 31 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | ||
| MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 81 | 11,685 | SH | SOLE | 1 | 11,685 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 8 | 1,194 | SH | SOLE | 1 | 0 | 0 | 1,194 | ||
| MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 221 | 3,640 | SH | SOLE | 1 | 3,640 | 0 | 0 | ||
| MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 23 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | ||
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 491 | 40,189 | SH | SOLE | 1 | 40,189 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 51 | 4,140 | SH | SOLE | 1 | 0 | 0 | 4,140 | ||
| MEDICINES CO COM | COM | 584688105 | 614 | 15,899 | SH | SOLE | 1 | 15,899 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 63 | 1,638 | SH | SOLE | 1 | 0 | 0 | 1,638 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 758 | 12,512 | SH | SOLE | 1 | 12,512 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 78 | 1,289 | SH | SOLE | 1 | 0 | 0 | 1,289 | ||
| MEDIFAST INC COM | COM | 58470H101 | 82 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | ||
| MEDIFAST INC COM | COM | 58470H101 | 8 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| MEDTRONIC INC COM | COM | 585055106 | 4,605 | 80,247 | SH | SOLE | 1 | 80,247 | 0 | 0 | ||
| MEDTRONIC INC COM | COM | 585055106 | 3,412 | 59,457 | SH | SOLE | 1 | 0 | 0 | 59,457 | ||
| MENS WEARHOUSE INC COM | COM | 587118100 | 577 | 11,294 | SH | SOLE | 1 | 11,294 | 0 | 0 | ||
| MENS WEARHOUSE INC COM | COM | 587118100 | 59 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 4,152 | 82,967 | SH | SOLE | 1 | 82,967 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 102 | 2,034 | SH | SOLE | 1 | 0 | 0 | 2,034 | ||
| MERCURY SYS INC COM | COM | 589378108 | 92 | 8,393 | SH | SOLE | 1 | 8,393 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 9 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 274 | 10,327 | SH | SOLE | 1 | 10,327 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 27 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 151 | 9,612 | SH | SOLE | 1 | 9,612 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 16 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 407 | 8,474 | SH | SOLE | 1 | 8,474 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 42 | 873 | SH | SOLE | 1 | 0 | 0 | 873 | ||
| METHANEX CORP COM | COM | 59151K108 | 181 | 2,889 | SH | SOLE | 3 | 2,889 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 302 | 8,833 | SH | SOLE | 1 | 8,833 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 31 | 910 | SH | SOLE | 1 | 0 | 0 | 910 | ||
| METLIFE INC COM | COM | 59156R108 | 1,435 | 26,605 | SH | SOLE | 1 | 26,605 | 0 | 0 | ||
| METLIFE INC COM | COM | 59156R108 | 488 | 9,059 | SH | SOLE | 1 | 0 | 0 | 9,059 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 6,725 | 285,947 | SH | SOLE | 1 | 285,947 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 568 | 6,996 | SH | SOLE | 1 | 6,996 | 0 | 0 | ||
| MICREL INC COM | COM | 594793101 | 111 | 11,284 | SH | SOLE | 1 | 11,284 | 0 | 0 | ||
| MICREL INC COM | COM | 594793101 | 12 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 15 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | ||
| MICROSEMI CORP COM | COM | 595137100 | 583 | 23,373 | SH | SOLE | 1 | 23,373 | 0 | 0 | ||
| MICROSEMI CORP COM | COM | 595137100 | 60 | 2,408 | SH | SOLE | 1 | 0 | 0 | 2,408 | ||
| MICROSOFT CORP COM | COM | 594918104 | 19,097 | 510,201 | SH | SOLE | 1 | 510,201 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 7,063 | 188,688 | SH | SOLE | 1 | 0 | 0 | 188,688 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 273 | 2,195 | SH | SOLE | 1 | 2,195 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 29 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 396 | 13,240 | SH | SOLE | 1 | 13,240 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 41 | 1,364 | SH | SOLE | 1 | 0 | 0 | 1,364 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 417 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 43 | 1,044 | SH | SOLE | 1 | 0 | 0 | 1,044 | ||
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 99 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 353 | 16,300 | SH | SOLE | 1 | 0 | 0 | 16,300 | ||
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 245 | 7,057 | SH | SOLE | 1 | 7,057 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | 25 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 202 | 11,447 | SH | SOLE | 1 | 11,447 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 20 | 1,137 | SH | SOLE | 1 | 0 | 0 | 1,137 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 53 | 2,617 | SH | SOLE | 1 | 2,617 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 4 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 787 | 22,281 | SH | SOLE | 1 | 22,281 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 843 | 23,875 | SH | SOLE | 1 | 0 | 0 | 23,875 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 300 | 8,648 | SH | SOLE | 1 | 8,648 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 31 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 309 | 9,705 | SH | SOLE | 1 | 9,705 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 31 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 418 | 7,421 | SH | SOLE | 1 | 7,421 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 43 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | ||
| MONSTER BEVERAGE CORP COM | COM | 611740101 | 212 | 3,121 | SH | SOLE | 1 | 3,121 | 0 | 0 | ||
| MONSTER BEVERAGE CORP COM | COM | 611740101 | 203 | 2,991 | SH | SOLE | 1 | 0 | 0 | 2,991 | ||
| MONSTER WORLDWIDE INC COM | COM | 611742107 | 179 | 25,124 | SH | SOLE | 1 | 25,124 | 0 | 0 | ||
| MONSTER WORLDWIDE INC COM | COM | 611742107 | 18 | 2,589 | SH | SOLE | 1 | 0 | 0 | 2,589 | ||
| MOOG INC CL A | COM | 615394202 | 767 | 11,284 | SH | SOLE | 1 | 11,284 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 79 | 1,163 | SH | SOLE | 1 | 0 | 0 | 1,163 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,260 | 40,169 | SH | SOLE | 1 | 40,169 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,376 | 43,888 | SH | SOLE | 1 | 0 | 0 | 43,888 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 196 | 4,447 | SH | SOLE | 1 | 4,447 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 19 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| MTS SYS CORP COM | COM | 553777103 | 269 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 28 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | ||
| MUELLER INDS INC COM | COM | 624756102 | 443 | 7,033 | SH | SOLE | 1 | 7,033 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 46 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 231 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | ||
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 24 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 3 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
| MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 545 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | ||
| MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 56 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | ||
| MYERS INDS INC COM | COM | 628464109 | 137 | 6,490 | SH | SOLE | 1 | 6,490 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 14 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | ||
| MYLAN INC COM | COM | 628530107 | 18,713 | 431,176 | SH | SOLE | 1 | 431,176 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 1,907 | 90,919 | SH | SOLE | 1 | 90,919 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 4,131 | 243,153 | SH | SOLE | 1 | 243,153 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 68 | 4,005 | SH | SOLE | 1 | 0 | 0 | 4,005 | ||
| NANOMETRICS INC COM | COM | 630077105 | 105 | 5,517 | SH | SOLE | 1 | 5,517 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 10 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | ||
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 329 | 29,000 | SH | SOLE | 1 | 29,000 | 0 | 0 | ||
| NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 34 | 2,988 | SH | SOLE | 1 | 0 | 0 | 2,988 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 98 | 1,218 | SH | SOLE | 1 | 1,218 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 10 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 151 | 6,726 | SH | SOLE | 1 | 6,726 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 16 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 229 | 11,904 | SH | SOLE | 1 | 11,904 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 24 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 167 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 17 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | ||
| NBT BANCORP INC COM | COM | 628778102 | 279 | 10,774 | SH | SOLE | 1 | 10,774 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 29 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 166 | 3,873 | SH | SOLE | 1 | 3,873 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 17 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| NEOGEN CORP COM | COM | 640491106 | 414 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 43 | 934 | SH | SOLE | 1 | 0 | 0 | 934 | ||
| NETAPP INC COM | COM | 64110D104 | 7,241 | 176,016 | SH | SOLE | 1 | 176,016 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 2,277 | 55,340 | SH | SOLE | 1 | 0 | 0 | 55,340 | ||
| NETGEAR INC COM | COM | 64111Q104 | 318 | 9,641 | SH | SOLE | 1 | 9,641 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 33 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| NETSCOUT SYS INC COM | COM | 64115T104 | 275 | 9,297 | SH | SOLE | 1 | 9,297 | 0 | 0 | ||
| NETSCOUT SYS INC COM | COM | 64115T104 | 28 | 940 | SH | SOLE | 1 | 0 | 0 | 940 | ||
| NEVSUN RES LTD COM | COM | 64156L101 | 1,461 | 413,838 | SH | SOLE | 3 | 413,838 | 0 | 0 | ||
| NEW GOLD INC CDA COM | COM | 644535106 | 70 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | ||
| NEW GOLD INC CDA COM | COM | 644535106 | 422 | 75,970 | SH | SOLE | 3 | 75,970 | 0 | 0 | ||
| NEW JERSEY RES COM | COM | 646025106 | 483 | 10,453 | SH | SOLE | 1 | 10,453 | 0 | 0 | ||
| NEW JERSEY RES COM | COM | 646025106 | 50 | 1,077 | SH | SOLE | 1 | 0 | 0 | 1,077 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 4 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 267 | 21,732 | SH | SOLE | 1 | 21,732 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 28 | 2,239 | SH | SOLE | 1 | 0 | 0 | 2,239 | ||
| NEWPORT CORP COM | COM | 651824104 | 176 | 9,737 | SH | SOLE | 1 | 9,737 | 0 | 0 | ||
| NEWPORT CORP COM | COM | 651824104 | 17 | 956 | SH | SOLE | 1 | 0 | 0 | 956 | ||
| NEWS CORP NEW CL A | COM | 65249B109 | 35 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | ||
| NEWS CORP NEW CL A | COM | 65249B109 | 1,260 | 69,898 | SH | SOLE | 1 | 0 | 0 | 69,898 | ||
| NIC INC COM | COM | 62914B100 | 370 | 14,872 | SH | SOLE | 1 | 14,872 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 37 | 1,498 | SH | SOLE | 1 | 0 | 0 | 1,498 | ||
| NIKE INC CL B | COM | 654106103 | 6,462 | 82,170 | SH | SOLE | 1 | 82,170 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 3,474 | 44,179 | SH | SOLE | 1 | 0 | 0 | 44,179 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 61 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 17 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 388 | 4,179 | SH | SOLE | 1 | 4,179 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 453 | 4,884 | SH | SOLE | 1 | 0 | 0 | 4,884 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 213 | 14,122 | SH | SOLE | 1 | 14,122 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 22 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 16,110 | 140,561 | SH | SOLE | 1 | 140,561 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,079 | 26,869 | SH | SOLE | 1 | 0 | 0 | 26,869 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 338 | 22,886 | SH | SOLE | 1 | 22,886 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 36 | 2,414 | SH | SOLE | 1 | 0 | 0 | 2,414 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 280 | 6,538 | SH | SOLE | 1 | 6,538 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 29 | 672 | SH | SOLE | 1 | 0 | 0 | 672 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 414 | 9,567 | SH | SOLE | 1 | 9,567 | 0 | 0 | ||
| NORTHWESTERN CORP COM NEW | COM | 668074305 | 43 | 986 | SH | SOLE | 1 | 0 | 0 | 986 | ||
| NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 69 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | ||
| NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 8 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | ||
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 152 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 117 | 7,124 | SH | SOLE | 1 | 7,124 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 12 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | ||
| NUVASIVE INC COM | COM | 670704105 | 359 | 11,098 | SH | SOLE | 1 | 11,098 | 0 | 0 | ||
| NUVASIVE INC COM | COM | 670704105 | 37 | 1,143 | SH | SOLE | 1 | 0 | 0 | 1,143 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,836 | 114,595 | SH | SOLE | 1 | 114,595 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 75 | 4,694 | SH | SOLE | 1 | 0 | 0 | 4,694 | ||
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 6,982 | 152,024 | SH | SOLE | 1 | 152,024 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 12 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 3,011 | 31,660 | SH | SOLE | 1 | 31,660 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 121 | 1,270 | SH | SOLE | 1 | 0 | 0 | 1,270 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 385 | 25,046 | SH | SOLE | 1 | 25,046 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 40 | 2,580 | SH | SOLE | 1 | 0 | 0 | 2,580 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 61 | 2,094 | SH | SOLE | 1 | 2,094 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 7 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| OM GROUP INC COM | COM | 670872100 | 283 | 7,784 | SH | SOLE | 1 | 7,784 | 0 | 0 | ||
| OM GROUP INC COM | COM | 670872100 | 30 | 820 | SH | SOLE | 1 | 0 | 0 | 820 | ||
| OMNICELL INC COM | COM | 68213N109 | 226 | 8,859 | SH | SOLE | 1 | 8,859 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 22 | 879 | SH | SOLE | 1 | 0 | 0 | 879 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 3,469 | 46,643 | SH | SOLE | 1 | 46,643 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 3,733 | 50,193 | SH | SOLE | 1 | 0 | 0 | 50,193 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 402 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 41 | 1,187 | SH | SOLE | 1 | 0 | 0 | 1,187 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 49 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 1,297 | 13,278 | SH | SOLE | 3 | 13,278 | 0 | 0 | ||
| OPENTABLE INC COM | COM | 68372A104 | 459 | 5,788 | SH | SOLE | 1 | 5,788 | 0 | 0 | ||
| OPENTABLE INC COM | COM | 68372A104 | 47 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| OPLINK COMMUNICATIONS INC COM NEW | COM | 68375Q403 | 82 | 4,393 | SH | SOLE | 1 | 4,393 | 0 | 0 | ||
| OPLINK COMMUNICATIONS INC COM NEW | COM | 68375Q403 | 8 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| ORACLE CORP COM | COM | 68389X105 | 844 | 22,054 | SH | SOLE | 1 | 22,054 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 579 | 15,124 | SH | SOLE | 1 | 0 | 0 | 15,124 | ||
| ORBITAL SCIENCES CORP COM | COM | 685564106 | 350 | 15,037 | SH | SOLE | 1 | 15,037 | 0 | 0 | ||
| ORBITAL SCIENCES CORP COM | COM | 685564106 | 36 | 1,549 | SH | SOLE | 1 | 0 | 0 | 1,549 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 75 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 8 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 157 | 9,772 | SH | SOLE | 1 | 9,772 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 16 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | ||
| OSHKOSH CORP COM | COM | 688239201 | 937 | 18,601 | SH | SOLE | 1 | 18,601 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 243 | 4,579 | SH | SOLE | 1 | 4,579 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 25 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| OUTERWALL INC COM | COM | 690070107 | 464 | 6,893 | SH | SOLE | 1 | 6,893 | 0 | 0 | ||
| OUTERWALL INC COM | COM | 690070107 | 48 | 710 | SH | SOLE | 1 | 0 | 0 | 710 | ||
| OWENS ILL INC COM NEW | COM | 690768403 | 655 | 18,316 | SH | SOLE | 1 | 18,316 | 0 | 0 | ||
| OWENS ILL INC COM NEW | COM | 690768403 | 27 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| OXFORD INDS INC COM | COM | 691497309 | 290 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 30 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | ||
| PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | COM | 695255109 | 9,417 | 1,317,132 | SH | SOLE | 1 | 1,317,132 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 412 | 9,759 | SH | SOLE | 1 | 9,759 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 42 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | ||
| PAN AMERICAN SILVER CORP COM | COM | 697900108 | 2,082 | 167,800 | SH | SOLE | 3 | 167,800 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 360 | 7,930 | SH | SOLE | 1 | 7,930 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | COM | 698813102 | 37 | 818 | SH | SOLE | 1 | 0 | 0 | 818 | ||
| PAREXEL INTL CORP COM | COM | 699462107 | 635 | 14,055 | SH | SOLE | 1 | 14,055 | 0 | 0 | ||
| PAREXEL INTL CORP COM | COM | 699462107 | 65 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 149 | 5,173 | SH | SOLE | 1 | 5,173 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 15 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 29,405 | 228,581 | SH | SOLE | 1 | 228,581 | 0 | 0 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 287 | 14,893 | SH | SOLE | 1 | 14,893 | 0 | 0 | ||
| PARKWAY PPTYS INC COM | COM | 70159Q104 | 29 | 1,524 | SH | SOLE | 1 | 0 | 0 | 1,524 | ||
| PBF ENERGY INC CL A | COM | 69318G106 | 985 | 31,314 | SH | SOLE | 1 | 31,314 | 0 | 0 | ||
| PC-TEL INC COM | COM | 69325Q105 | 40 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | ||
| PC-TEL INC COM | COM | 69325Q105 | 4 | 369 | SH | SOLE | 1 | 0 | 0 | 369 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 472 | 8,868 | SH | SOLE | 1 | 8,868 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 49 | 914 | SH | SOLE | 1 | 0 | 0 | 914 | ||
| PEABODY ENERGY CORP COM | COM | 704549104 | 4,186 | 214,335 | SH | SOLE | 1 | 214,335 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | COM | 704549104 | 64 | 3,299 | SH | SOLE | 1 | 0 | 0 | 3,299 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 213 | 5,700 | SH | SOLE | 1 | 0 | 0 | 5,700 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,378 | 90,275 | SH | SOLE | 3 | 90,275 | 0 | 0 | ||
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 27 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | ||
| PENGROWTH ENERGY CORP COM | COM | 70706P104 | 2,590 | 394,273 | SH | SOLE | 3 | 394,273 | 0 | 0 | ||
| PENN VA CORP COM | COM | 707882106 | 124 | 13,155 | SH | SOLE | 1 | 13,155 | 0 | 0 | ||
| PENN VA CORP COM | COM | 707882106 | 13 | 1,366 | SH | SOLE | 1 | 0 | 0 | 1,366 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 51 | 5,700 | SH | SOLE | 1 | 0 | 0 | 5,700 | ||
| PENN WEST PETE LTD NEW COM | COM | 707887105 | 1,991 | 224,475 | SH | SOLE | 3 | 224,475 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 322 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 32 | 1,704 | SH | SOLE | 1 | 0 | 0 | 1,704 | ||
| PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 156 | 12,827 | SH | SOLE | 1 | 12,827 | 0 | 0 | ||
| PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 17 | 1,361 | SH | SOLE | 1 | 0 | 0 | 1,361 | ||
| PEPSICO INC COM | COM | 713448108 | 13,315 | 160,541 | SH | SOLE | 1 | 160,541 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 290 | 3,502 | SH | SOLE | 1 | 0 | 0 | 3,502 | ||
| PERFICIENT INC COM | COM | 71375U101 | 192 | 8,216 | SH | SOLE | 1 | 8,216 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 19 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | ||
| PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 49 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | ||
| PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 4 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| PERKINELMER INC COM | COM | 714046109 | 589 | 14,277 | SH | SOLE | 1 | 14,277 | 0 | 0 | ||
| PERKINELMER INC COM | COM | 714046109 | 606 | 14,693 | SH | SOLE | 1 | 0 | 0 | 14,693 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 75 | 4,492 | SH | SOLE | 1 | 4,492 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 8 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| PETROQUEST ENERGY INC COM | COM | 716748108 | 56 | 13,046 | SH | SOLE | 1 | 13,046 | 0 | 0 | ||
| PETROQUEST ENERGY INC COM | COM | 716748108 | 6 | 1,407 | SH | SOLE | 1 | 0 | 0 | 1,407 | ||
| PETSMART INC COM | COM | 716768106 | 699 | 9,615 | SH | SOLE | 1 | 9,615 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 40,185 | 1,311,960 | SH | SOLE | 1 | 1,311,960 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 756 | 24,669 | SH | SOLE | 1 | 0 | 0 | 24,669 | ||
| PHARMACYCLICS INC COM | COM | 716933106 | 53 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 157 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 16 | 736 | SH | SOLE | 1 | 0 | 0 | 736 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 887 | 10,182 | SH | SOLE | 1 | 10,182 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 556 | 6,387 | SH | SOLE | 1 | 0 | 0 | 6,387 | ||
| PHILLIPS 66 COM | COM | 718546104 | 2,869 | 37,203 | SH | SOLE | 1 | 37,203 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 196 | 2,541 | SH | SOLE | 1 | 0 | 0 | 2,541 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 626 | 18,886 | SH | SOLE | 1 | 18,886 | 0 | 0 | ||
| PIEDMONT NAT GAS INC COM | COM | 720186105 | 65 | 1,946 | SH | SOLE | 1 | 0 | 0 | 1,946 | ||
| PINNACLE ENTMT INC COM | COM | 723456109 | 383 | 14,725 | SH | SOLE | 1 | 14,725 | 0 | 0 | ||
| PINNACLE ENTMT INC COM | COM | 723456109 | 39 | 1,517 | SH | SOLE | 1 | 0 | 0 | 1,517 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 267 | 8,218 | SH | SOLE | 1 | 8,218 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 28 | 847 | SH | SOLE | 1 | 0 | 0 | 847 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 126 | 15,703 | SH | SOLE | 1 | 15,703 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 13 | 1,574 | SH | SOLE | 1 | 0 | 0 | 1,574 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 3,356 | 18,234 | SH | SOLE | 1 | 18,234 | 0 | 0 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 2,865 | 15,567 | SH | SOLE | 1 | 0 | 0 | 15,567 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 159 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 16 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | ||
| PLEXUS CORP COM | COM | 729132100 | 364 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 37 | 866 | SH | SOLE | 1 | 0 | 0 | 866 | ||
| POLYONE CORP COM | COM | 73179P106 | 846 | 23,938 | SH | SOLE | 1 | 23,938 | 0 | 0 | ||
| POLYONE CORP COM | COM | 73179P106 | 87 | 2,466 | SH | SOLE | 1 | 0 | 0 | 2,466 | ||
| POOL CORPORATION COM | COM | 73278L105 | 664 | 11,426 | SH | SOLE | 1 | 11,426 | 0 | 0 | ||
| POOL CORPORATION COM | COM | 73278L105 | 68 | 1,177 | SH | SOLE | 1 | 0 | 0 | 1,177 | ||
| PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 647 | 12,239 | SH | SOLE | 1 | 12,239 | 0 | 0 | ||
| PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 67 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||
| POST PPTYS INC COM | COM | 737464107 | 610 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | ||
| POST PPTYS INC COM | COM | 737464107 | 63 | 1,389 | SH | SOLE | 1 | 0 | 0 | 1,389 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 438 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 145 | 4,131 | SH | SOLE | 3 | 4,131 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 154 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 15 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 416 | 7,444 | SH | SOLE | 1 | 7,444 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 43 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 2,440 | 98,072 | SH | SOLE | 1 | 98,072 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 599 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 24 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| PRECISION CASTPARTS CORP COM | COM | 740189105 | 444 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 460 | 12,863 | SH | SOLE | 1 | 12,863 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 47 | 1,325 | SH | SOLE | 1 | 0 | 0 | 1,325 | ||
| PRETIUM RES INC COM | COM | 74139C102 | 478 | 87,244 | SH | SOLE | 3 | 87,244 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,268 | 39,017 | SH | SOLE | 1 | 39,017 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 131 | 1,569 | SH | SOLE | 1 | 0 | 0 | 1,569 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 14,427 | 12,411 | SH | SOLE | 1 | 12,411 | 0 | 0 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 3,448 | 2,966 | SH | SOLE | 1 | 0 | 0 | 2,966 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 470 | 16,233 | SH | SOLE | 1 | 16,233 | 0 | 0 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 48 | 1,672 | SH | SOLE | 1 | 0 | 0 | 1,672 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 744 | 15,340 | SH | SOLE | 1 | 15,340 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 77 | 1,580 | SH | SOLE | 1 | 0 | 0 | 1,580 | ||
| PROCERA NETWORKS INC COM NEW | COM | 74269U203 | 73 | 4,832 | SH | SOLE | 1 | 4,832 | 0 | 0 | ||
| PROCERA NETWORKS INC COM NEW | COM | 74269U203 | 7 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 12,896 | 158,407 | SH | SOLE | 1 | 158,407 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 280 | 3,444 | SH | SOLE | 1 | 0 | 0 | 3,444 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 329 | 12,739 | SH | SOLE | 1 | 12,739 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 34 | 1,319 | SH | SOLE | 1 | 0 | 0 | 1,319 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 8,071 | 295,981 | SH | SOLE | 1 | 295,981 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,854 | 104,675 | SH | SOLE | 1 | 0 | 0 | 104,675 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 793 | 70,688 | SH | SOLE | 1 | 70,688 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 82 | 7,283 | SH | SOLE | 1 | 0 | 0 | 7,283 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 256 | 13,259 | SH | SOLE | 1 | 13,259 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 26 | 1,366 | SH | SOLE | 1 | 0 | 0 | 1,366 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 7,596 | 82,365 | SH | SOLE | 1 | 82,365 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 261 | 2,835 | SH | SOLE | 1 | 0 | 0 | 2,835 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 380 | 4,972 | SH | SOLE | 1 | 4,972 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 39 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 6,895 | 45,808 | SH | SOLE | 1 | 45,808 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 2,889 | 19,192 | SH | SOLE | 1 | 0 | 0 | 19,192 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 7,577 | 236,488 | SH | SOLE | 1 | 236,488 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 222 | 6,924 | SH | SOLE | 1 | 0 | 0 | 6,924 | ||
| PULTE GROUP INC COM | COM | 745867101 | 9,148 | 449,078 | SH | SOLE | 1 | 449,078 | 0 | 0 | ||
| PULTE GROUP INC COM | COM | 745867101 | 607 | 29,797 | SH | SOLE | 1 | 0 | 0 | 29,797 | ||
| QLOGIC CORP COM | COM | 747277101 | 255 | 21,576 | SH | SOLE | 1 | 21,576 | 0 | 0 | ||
| QLOGIC CORP COM | COM | 747277101 | 26 | 2,223 | SH | SOLE | 1 | 0 | 0 | 2,223 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 253 | 3,280 | SH | SOLE | 1 | 3,280 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 26 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | ||
| QUALCOMM INC COM | COM | 747525103 | 33,353 | 449,200 | SH | SOLE | 1 | 449,200 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 5,762 | 77,609 | SH | SOLE | 1 | 0 | 0 | 77,609 | ||
| QUALITY SYS INC COM | COM | 747582104 | 230 | 10,917 | SH | SOLE | 1 | 10,917 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 24 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 184 | 9,219 | SH | SOLE | 1 | 9,219 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 18 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | ||
| QUANTA SVCS INC COM | COM | 74762E102 | 28,714 | 909,822 | SH | SOLE | 1 | 909,822 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 7,823 | 146,123 | SH | SOLE | 1 | 146,123 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 935 | 17,471 | SH | SOLE | 1 | 0 | 0 | 17,471 | ||
| QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 757 | 13,906 | SH | SOLE | 1 | 13,906 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 78 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | ||
| QUIKSILVER INC COM | COM | 74838C106 | 279 | 31,790 | SH | SOLE | 1 | 31,790 | 0 | 0 | ||
| QUIKSILVER INC COM | COM | 74838C106 | 29 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 61 | 6,987 | SH | SOLE | 1 | 6,987 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 6 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 35 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 11,127 | 122,677 | SH | SOLE | 1 | 122,677 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 3,051 | 33,638 | SH | SOLE | 1 | 0 | 0 | 33,638 | ||
| RDA MICROELECTRONICS INC SPONSORED ADR | COM | 749394102 | 5,709 | 319,300 | SH | SOLE | 1 | 319,300 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 239 | 3,247 | SH | SOLE | 1 | 3,247 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 25 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 11,147 | 1,127,117 | SH | SOLE | 1 | 1,127,117 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 177 | 17,849 | SH | SOLE | 1 | 0 | 0 | 17,849 | ||
| REGIS CORP MINN COM | COM | 758932107 | 157 | 10,850 | SH | SOLE | 1 | 10,850 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 16 | 1,118 | SH | SOLE | 1 | 0 | 0 | 1,118 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 3,460 | 104,210 | SH | SOLE | 1 | 104,210 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 2,246 | 67,637 | SH | SOLE | 1 | 0 | 0 | 67,637 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 141 | 9,865 | SH | SOLE | 1 | 9,865 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 15 | 1,018 | SH | SOLE | 1 | 0 | 0 | 1,018 | ||
| REYNOLDS AMERICAN INC COM | COM | 761713106 | 5,314 | 106,304 | SH | SOLE | 1 | 106,304 | 0 | 0 | ||
| REYNOLDS AMERICAN INC COM | COM | 761713106 | 65 | 1,305 | SH | SOLE | 1 | 0 | 0 | 1,305 | ||
| RLI CORP COM | COM | 749607107 | 416 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 43 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| ROCK-TENN CO CL A | COM | 772739207 | 509 | 4,851 | SH | SOLE | 1 | 4,851 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 34 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
| ROCKWELL COLLINS INC COM | COM | 774341101 | 15 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | ||
| ROCKWELL COLLINS INC COM | COM | 774341101 | 2,521 | 34,100 | SH | SOLE | 1 | 0 | 0 | 34,100 | ||
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 183 | 6,777 | SH | SOLE | 1 | 6,777 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 19 | 703 | SH | SOLE | 1 | 0 | 0 | 703 | ||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 221 | 4,600 | SH | SOLE | 1 | 0 | 0 | 4,600 | ||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,175 | 24,443 | SH | SOLE | 3 | 24,443 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 271 | 4,408 | SH | SOLE | 1 | 4,408 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 28 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,450 | 20,300 | SH | SOLE | 1 | 0 | 0 | 20,300 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,339 | 32,757 | SH | SOLE | 3 | 32,757 | 0 | 0 | ||
| RTI INTL METALS INC COM | COM | 74973W107 | 254 | 7,429 | SH | SOLE | 1 | 7,429 | 0 | 0 | ||
| RTI INTL METALS INC COM | COM | 74973W107 | 26 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | ||
| RUBICON MINERALS CORP COM | COM | 780911103 | 184 | 187,827 | SH | SOLE | 3 | 187,827 | 0 | 0 | ||
| RUBICON TECHNOLOGY INC COM | COM | 78112T107 | 40 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | ||
| RUBICON TECHNOLOGY INC COM | COM | 78112T107 | 5 | 459 | SH | SOLE | 1 | 0 | 0 | 459 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 99 | 14,325 | SH | SOLE | 1 | 14,325 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 10 | 1,494 | SH | SOLE | 1 | 0 | 0 | 1,494 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 99 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 10 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 126 | 8,855 | SH | SOLE | 1 | 8,855 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 13 | 924 | SH | SOLE | 1 | 0 | 0 | 924 | ||
| RYLAND GROUP INC COM | COM | 783764103 | 499 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | ||
| RYLAND GROUP INC COM | COM | 783764103 | 51 | 1,184 | SH | SOLE | 1 | 0 | 0 | 1,184 | ||
| S & T BANCORP INC COM | COM | 783859101 | 185 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 19 | 743 | SH | SOLE | 1 | 0 | 0 | 743 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 246 | 9,423 | SH | SOLE | 1 | 9,423 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 25 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 179 | 3,177 | SH | SOLE | 1 | 3,177 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 18 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| SAIA INC COM | COM | 78709Y105 | 187 | 5,822 | SH | SOLE | 1 | 5,822 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 19 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 2 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 364 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 38 | 519 | SH | SOLE | 1 | 0 | 0 | 519 | ||
| SANDISK CORP COM | COM | 80004C101 | 5,709 | 80,926 | SH | SOLE | 1 | 80,926 | 0 | 0 | ||
| SANDISK CORP COM | COM | 80004C101 | 1,690 | 23,962 | SH | SOLE | 1 | 0 | 0 | 23,962 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 350 | 20,949 | SH | SOLE | 1 | 20,949 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 36 | 2,158 | SH | SOLE | 1 | 0 | 0 | 2,158 | ||
| SAUL CTRS INC COM | COM | 804395101 | 143 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 15 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| SCANSOURCE INC COM | COM | 806037107 | 297 | 6,999 | SH | SOLE | 1 | 6,999 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 31 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 15,503 | 172,040 | SH | SOLE | 1 | 172,040 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 4,112 | 45,633 | SH | SOLE | 1 | 0 | 0 | 45,633 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 219 | 6,425 | SH | SOLE | 1 | 6,425 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 23 | 662 | SH | SOLE | 1 | 0 | 0 | 662 | ||
| SCHULMAN A INC COM | COM | 808194104 | 255 | 7,243 | SH | SOLE | 1 | 7,243 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 26 | 734 | SH | SOLE | 1 | 0 | 0 | 734 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 64 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 402 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 41 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 162 | 7,480 | SH | SOLE | 1 | 7,480 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 17 | 762 | SH | SOLE | 1 | 0 | 0 | 762 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 1,050 | 12,151 | SH | SOLE | 1 | 12,151 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 43 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 429 | 4,703 | SH | SOLE | 1 | 4,703 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 44 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 290 | 13,741 | SH | SOLE | 1 | 13,741 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 29 | 1,391 | SH | SOLE | 1 | 0 | 0 | 1,391 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 375 | 13,873 | SH | SOLE | 1 | 13,873 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 39 | 1,429 | SH | SOLE | 1 | 0 | 0 | 1,429 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 48 | 1,520 | SH | SOLE | 1 | 1,520 | 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 | 5,200 | SH | SOLE | 1 | 0 | 0 | 5,200 | ||
| SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,710 | 66,155 | SH | SOLE | 3 | 66,155 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,580 | 14,059 | SH | SOLE | 1 | 14,059 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 108 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | ||
| SIGMA DESIGNS INC COM | COM | 826565103 | 35 | 7,376 | SH | SOLE | 1 | 7,376 | 0 | 0 | ||
| SIGMA DESIGNS INC COM | COM | 826565103 | 3 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
| SILGAN HOLDINGS INC COM | COM | 827048109 | 162 | 3,384 | SH | SOLE | 1 | 3,384 | 0 | 0 | ||
| SILVER STD RES INC COM | COM | 82823L106 | 705 | 95,698 | SH | SOLE | 3 | 95,698 | 0 | 0 | ||
| SILVER WHEATON CORP COM | COM | 828336107 | 210 | 9,800 | SH | SOLE | 1 | 0 | 0 | 9,800 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 146 | 3,939 | SH | SOLE | 1 | 3,939 | 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 | 10,111 | SH | SOLE | 1 | 10,111 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 38 | 1,042 | SH | SOLE | 1 | 0 | 0 | 1,042 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 326 | 9,845 | SH | SOLE | 1 | 9,845 | 0 | 0 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 34 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | ||
| SKYWEST INC COM | COM | 830879102 | 189 | 12,742 | SH | SOLE | 1 | 12,742 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 19 | 1,313 | SH | SOLE | 1 | 0 | 0 | 1,313 | ||
| SLM CORP COM | COM | 78442P106 | 2,335 | 88,844 | SH | SOLE | 1 | 88,844 | 0 | 0 | ||
| SLM CORP COM | COM | 78442P106 | 84 | 3,191 | SH | SOLE | 1 | 0 | 0 | 3,191 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 8 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
| SNYDERS-LANCE INC COM | COM | 833551104 | 349 | 12,166 | SH | SOLE | 1 | 12,166 | 0 | 0 | ||
| SNYDERS-LANCE INC COM | COM | 833551104 | 36 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | ||
| SODASTREAM INTERNATIONAL LTD USD SHS | COM | M9068E105 | 298 | 6,006 | SH | SOLE | 1 | 6,006 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 209 | 8,519 | SH | SOLE | 1 | 8,519 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 21 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
| SONIC CORP COM | COM | 835451105 | 263 | 13,004 | SH | SOLE | 1 | 13,004 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 27 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 448 | 8,011 | SH | SOLE | 1 | 8,011 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 46 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | ||
| SOUTHERN COPPER CORP COM | COM | 84265V105 | 60 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | ||
| SOUTHERN COPPER CORP COM | COM | 84265V105 | 858 | 29,894 | SH | SOLE | 5 | 29,894 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 5,169 | 274,374 | SH | SOLE | 1 | 274,374 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 310 | 16,456 | SH | SOLE | 1 | 0 | 0 | 16,456 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 645 | 11,529 | SH | SOLE | 1 | 11,529 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | COM | 844895102 | 66 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | ||
| SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 519 | 7,963 | SH | SOLE | 1 | 7,963 | 0 | 0 | ||
| SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 53 | 820 | SH | SOLE | 1 | 0 | 0 | 820 | ||
| SPARTAN MTRS INC COM | COM | 846819100 | 51 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | ||
| SPARTAN MTRS INC COM | COM | 846819100 | 5 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | ||
| SPARTAN STORES INC COM | COM | 846822104 | 216 | 8,880 | SH | SOLE | 1 | 8,880 | 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 | 19,311 | 104,570 | SH | SOLE | 1 | 104,570 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 703 | 3,809 | SH | SOLE | 1 | 0 | 0 | 3,809 | ||
| SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 2,188 | 53,947 | SH | SOLE | 1 | 53,947 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 115 | 12,949 | SH | SOLE | 1 | 12,949 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 12 | 1,375 | SH | SOLE | 1 | 0 | 0 | 1,375 | ||
| ST JUDE MED INC COM | COM | 790849103 | 139 | 2,248 | SH | SOLE | 1 | 2,248 | 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 | 7,903 | SH | SOLE | 1 | 7,903 | 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 | 3,490 | SH | SOLE | 1 | 3,490 | 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 | 5,094 | SH | SOLE | 1 | 5,094 | 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 | 36,348 | SH | SOLE | 1 | 36,348 | 0 | 0 | ||
| STANDARD PAC CORP NEW COM | COM | 85375C101 | 35 | 3,835 | SH | SOLE | 1 | 0 | 0 | 3,835 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 198 | 3,147 | SH | SOLE | 1 | 3,147 | 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 | 1,937 | 29,406 | SH | SOLE | 3 | 29,406 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 8,321 | 106,153 | SH | SOLE | 1 | 106,153 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 228 | 2,904 | SH | SOLE | 1 | 0 | 0 | 2,904 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 17,157 | 215,950 | SH | SOLE | 1 | 215,950 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 161 | 2,022 | SH | SOLE | 1 | 0 | 0 | 2,022 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 1,760 | 90,064 | SH | SOLE | 1 | 90,064 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 96 | 7,112 | SH | SOLE | 1 | 7,112 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 10 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | ||
| STEPAN CO COM | COM | 858586100 | 310 | 4,719 | SH | SOLE | 1 | 4,719 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 32 | 486 | SH | SOLE | 1 | 0 | 0 | 486 | ||
| STERLING BANCORP DEL COM ADDED | COM | 85917A100 | 262 | 19,609 | SH | SOLE | 1 | 19,609 | 0 | 0 | ||
| STERLING BANCORP DEL COM ADDED | COM | 85917A100 | 27 | 2,020 | SH | SOLE | 1 | 0 | 0 | 2,020 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 165 | 5,104 | SH | SOLE | 1 | 5,104 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 16 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 703 | 14,666 | SH | SOLE | 1 | 14,666 | 0 | 0 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 72 | 1,511 | SH | SOLE | 1 | 0 | 0 | 1,511 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 366 | 29,679 | SH | SOLE | 1 | 29,679 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 38 | 3,058 | SH | SOLE | 1 | 0 | 0 | 3,058 | ||
| STONE ENERGY CORP COM | COM | 861642106 | 430 | 12,435 | SH | SOLE | 1 | 12,435 | 0 | 0 | ||
| STONE ENERGY CORP COM | COM | 861642106 | 44 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | ||
| STRAYER ED INC COM | COM | 863236105 | 89 | 2,571 | SH | SOLE | 1 | 2,571 | 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 | 4,731 | SH | SOLE | 1 | 4,731 | 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 | 8,400 | SH | SOLE | 1 | 0 | 0 | 8,400 | ||
| SUN LIFE FINL INC COM | COM | 866796105 | 1,563 | 41,658 | SH | SOLE | 3 | 41,658 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 395 | 17,307 | SH | SOLE | 1 | 17,307 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 40 | 1,756 | SH | SOLE | 1 | 0 | 0 | 1,756 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 946 | 25,400 | SH | SOLE | 1 | 0 | 0 | 25,400 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 2,381 | 64,683 | SH | SOLE | 1 | 64,683 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 97 | 2,633 | SH | SOLE | 1 | 0 | 0 | 2,633 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 138 | 8,036 | SH | SOLE | 1 | 8,036 | 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 | 5,401 | SH | SOLE | 1 | 5,401 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 12 | 579 | SH | SOLE | 1 | 0 | 0 | 579 | ||
| SUPERTEX INC COM | COM | 868532102 | 56 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | ||
| SUPERTEX INC COM | COM | 868532102 | 7 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| SURMODICS INC COM | COM | 868873100 | 88 | 3,624 | SH | SOLE | 1 | 3,624 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 9 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 598 | 46,573 | SH | SOLE | 1 | 46,573 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 62 | 4,798 | SH | SOLE | 1 | 0 | 0 | 4,798 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 4,708 | 44,901 | SH | SOLE | 1 | 44,901 | 0 | 0 | ||
| SWIFT ENERGY CO COM | COM | 870738101 | 146 | 10,794 | SH | SOLE | 1 | 10,794 | 0 | 0 | ||
| SWIFT ENERGY CO COM | COM | 870738101 | 14 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | ||
| SWS GROUP INC COM | COM | 78503N107 | 41 | 6,706 | SH | SOLE | 1 | 6,706 | 0 | 0 | ||
| SWS GROUP INC COM | COM | 78503N107 | 4 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 211 | 9,678 | SH | SOLE | 1 | 9,678 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 21 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | ||
| SYMANTEC CORP COM | COM | 871503108 | 9,744 | 413,239 | SH | SOLE | 1 | 413,239 | 0 | 0 | ||
| SYMANTEC CORP COM | COM | 871503108 | 2,264 | 96,028 | SH | SOLE | 1 | 0 | 0 | 96,028 | ||
| SYMMETRY MED INC COM | COM | 871546206 | 93 | 9,266 | SH | SOLE | 1 | 9,266 | 0 | 0 | ||
| SYMMETRY MED INC COM | COM | 871546206 | 9 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
| SYNAPTICS INC COM | COM | 87157D109 | 418 | 8,061 | SH | SOLE | 1 | 8,061 | 0 | 0 | ||
| SYNAPTICS INC COM | COM | 87157D109 | 43 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 235 | 7,560 | SH | SOLE | 1 | 7,560 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 24 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | ||
| SYNNEX CORP COM | COM | 87162W100 | 441 | 6,549 | SH | SOLE | 1 | 6,549 | 0 | 0 | ||
| SYNNEX CORP COM | COM | 87162W100 | 45 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
| SYSCO CORP COM | COM | 871829107 | 2,955 | 81,855 | SH | SOLE | 1 | 81,855 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 2,992 | 82,870 | SH | SOLE | 1 | 0 | 0 | 82,870 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 824 | 47,251 | SH | SOLE | 1 | 47,251 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 399 | 22,945 | SH | SOLE | 1 | 22,945 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 41 | 2,364 | SH | SOLE | 1 | 0 | 0 | 2,364 | ||
| TALISMAN ENERGY INC COM | COM | 87425E103 | 190 | 15,400 | SH | SOLE | 1 | 0 | 0 | 15,400 | ||
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 752 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 78 | 2,421 | SH | SOLE | 1 | 0 | 0 | 2,421 | ||
| TANGOE INC COM | COM | 87582Y108 | 148 | 8,241 | SH | SOLE | 1 | 8,241 | 0 | 0 | ||
| TANGOE INC COM | COM | 87582Y108 | 16 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | ||
| TARGET CORP COM | COM | 87612E106 | 13,668 | 216,027 | SH | SOLE | 1 | 216,027 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 149 | 2,362 | SH | SOLE | 1 | 0 | 0 | 2,362 | ||
| TASEKO MINES LTD COM | COM | 876511106 | 324 | 143,368 | SH | SOLE | 3 | 143,368 | 0 | 0 | ||
| TAYLOR CAP GROUP INC COM | COM | 876851106 | 101 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | ||
| TAYLOR CAP GROUP INC COM | COM | 876851106 | 10 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 3,941 | 71,504 | SH | SOLE | 1 | 71,504 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,280 | 41,366 | SH | SOLE | 1 | 0 | 0 | 41,366 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 268 | 9,700 | SH | SOLE | 1 | 0 | 0 | 9,700 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 2,094 | 75,729 | SH | SOLE | 3 | 75,729 | 0 | 0 | ||
| TECO ENERGY INC COM | COM | 872375100 | 14,317 | 830,430 | SH | SOLE | 1 | 830,430 | 0 | 0 | ||
| TECO ENERGY INC COM | COM | 872375100 | 333 | 19,311 | SH | SOLE | 1 | 0 | 0 | 19,311 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 857 | 9,333 | SH | SOLE | 1 | 9,333 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 88 | 961 | SH | SOLE | 1 | 0 | 0 | 961 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 108 | 4,513 | SH | SOLE | 1 | 4,513 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 12 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| TELUS CORP COM | COM | 87971M103 | 88 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | ||
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 446 | 10,597 | SH | SOLE | 1 | 10,597 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 18 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| TENNANT CO COM | COM | 880345103 | 312 | 4,595 | SH | SOLE | 1 | 4,595 | 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 | 1,499 | 47,905 | SH | SOLE | 5 | 47,905 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 148 | 7,503 | SH | SOLE | 1 | 7,503 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 16 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
| TESORO CORP COM | COM | 881609101 | 137 | 2,339 | SH | SOLE | 1 | 2,339 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 5 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 240 | 12,163 | SH | SOLE | 1 | 12,163 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 25 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 447 | 15,959 | SH | SOLE | 1 | 15,959 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 46 | 1,644 | SH | SOLE | 1 | 0 | 0 | 1,644 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 242 | 19,611 | SH | SOLE | 1 | 19,611 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 25 | 2,020 | SH | SOLE | 1 | 0 | 0 | 2,020 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 634 | 10,194 | SH | SOLE | 1 | 10,194 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 65 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | ||
| TEXAS INDS INC COM | COM | 882491103 | 367 | 5,338 | SH | SOLE | 1 | 5,338 | 0 | 0 | ||
| TEXAS INDS INC COM | COM | 882491103 | 38 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 21,450 | 488,499 | SH | SOLE | 1 | 488,499 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 434 | 9,895 | SH | SOLE | 1 | 0 | 0 | 9,895 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 415 | 14,913 | SH | SOLE | 1 | 14,913 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 43 | 1,536 | SH | SOLE | 1 | 0 | 0 | 1,536 | ||
| TEXTRON INC COM | COM | 883203101 | 5,018 | 136,503 | SH | SOLE | 1 | 136,503 | 0 | 0 | ||
| TEXTRON INC COM | COM | 883203101 | 184 | 5,012 | SH | SOLE | 1 | 0 | 0 | 5,012 | ||
| THE ADT CORPORATION COM | COM | 00101J106 | 640 | 15,820 | SH | SOLE | 1 | 15,820 | 0 | 0 | ||
| THE ADT CORPORATION COM | COM | 00101J106 | 26 | 647 | SH | SOLE | 1 | 0 | 0 | 647 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 41 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC COM | COM | 884768102 | 577 | 248,793 | SH | SOLE | 3 | 248,793 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | COM | 884903105 | 297 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | ||
| TIM HORTONS INC COM | COM | 88706M103 | 372 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | ||
| TIM HORTONS INC COM | COM | 88706M103 | 3,192 | 51,489 | SH | SOLE | 3 | 51,489 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 14,532 | 107,245 | SH | SOLE | 1 | 107,245 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 3,179 | 23,458 | SH | SOLE | 1 | 0 | 0 | 23,458 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 35 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 3,468 | 49,744 | SH | SOLE | 1 | 0 | 0 | 49,744 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 239 | 13,320 | SH | SOLE | 1 | 13,320 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 24 | 1,334 | SH | SOLE | 1 | 0 | 0 | 1,334 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 150 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 15 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | ||
| TORO CO COM | COM | 891092108 | 904 | 14,217 | SH | SOLE | 1 | 14,217 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 93 | 1,465 | SH | SOLE | 1 | 0 | 0 | 1,465 | ||
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 1,301 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | ||
| TOWER GROUP INTL LTD COM | COM | G8988C105 | 31 | 9,244 | SH | SOLE | 1 | 9,244 | 0 | 0 | ||
| TOWER GROUP INTL LTD COM | COM | G8988C105 | 3 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | ||
| TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 1,423 | 160,287 | SH | SOLE | 3 | 160,287 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10,091 | 111,450 | SH | SOLE | 1 | 111,450 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,973 | 32,836 | SH | SOLE | 1 | 0 | 0 | 32,836 | ||
| TREDEGAR CORP COM | COM | 894650100 | 178 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 19 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | ||
| TREEHOUSE FOODS INC COM | COM | 89469A104 | 624 | 9,057 | SH | SOLE | 1 | 9,057 | 0 | 0 | ||
| TREEHOUSE FOODS INC COM | COM | 89469A104 | 64 | 933 | SH | SOLE | 1 | 0 | 0 | 933 | ||
| TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 333 | 39,948 | SH | SOLE | 1 | 39,948 | 0 | 0 | ||
| TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 34 | 4,116 | SH | SOLE | 1 | 0 | 0 | 4,116 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 257 | 9,970 | SH | SOLE | 1 | 9,970 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 27 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 163 | 22,668 | SH | SOLE | 1 | 22,668 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 17 | 2,311 | SH | SOLE | 1 | 0 | 0 | 2,311 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 117 | 13,675 | SH | SOLE | 1 | 13,675 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 12 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 139 | 8,690 | SH | SOLE | 1 | 8,690 | 0 | 0 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 14 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 66 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 309 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 721 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 74 | 727 | SH | SOLE | 1 | 0 | 0 | 727 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 2,952 | 88,235 | SH | SOLE | 1 | 88,235 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 116 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | ||
| UIL HLDG CORP COM | COM | 902748102 | 544 | 14,044 | SH | SOLE | 1 | 14,044 | 0 | 0 | ||
| UIL HLDG CORP COM | COM | 902748102 | 56 | 1,447 | SH | SOLE | 1 | 0 | 0 | 1,447 | ||
| ULTRATECH INC COM | COM | 904034105 | 201 | 6,922 | SH | SOLE | 1 | 6,922 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 21 | 713 | SH | SOLE | 1 | 0 | 0 | 713 | ||
| UMB FINL CORP COM | COM | 902788108 | 599 | 9,322 | SH | SOLE | 1 | 9,322 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 62 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 533 | 27,841 | SH | SOLE | 1 | 27,841 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 55 | 2,868 | SH | SOLE | 1 | 0 | 0 | 2,868 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 405 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 42 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| UNION PAC CORP COM | COM | 907818108 | 16,128 | 96,001 | SH | SOLE | 1 | 96,001 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 3,951 | 23,518 | SH | SOLE | 1 | 0 | 0 | 23,518 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 359 | 11,411 | SH | SOLE | 1 | 11,411 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 37 | 1,176 | SH | SOLE | 1 | 0 | 0 | 1,176 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 167 | 9,431 | SH | SOLE | 1 | 9,431 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 17 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 148 | 5,168 | SH | SOLE | 1 | 5,168 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 16 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 20,215 | 192,373 | SH | SOLE | 1 | 192,373 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 432 | 4,114 | SH | SOLE | 1 | 0 | 0 | 4,114 | ||
| UNITED STATES CELLULAR CORP COM | COM | 911684108 | 330 | 7,884 | SH | SOLE | 1 | 7,884 | 0 | 0 | ||
| UNITED STATIONERS INC COM | COM | 913004107 | 456 | 9,930 | SH | SOLE | 1 | 9,930 | 0 | 0 | ||
| UNITED STATIONERS INC COM | COM | 913004107 | 47 | 1,023 | SH | SOLE | 1 | 0 | 0 | 1,023 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 990 | 8,754 | SH | SOLE | 1 | 8,754 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 606 | 8,053 | SH | SOLE | 1 | 8,053 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,633 | 48,241 | SH | SOLE | 1 | 0 | 0 | 48,241 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 143 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 15 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 254 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 26 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 126 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 13 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 593 | 7,293 | SH | SOLE | 1 | 7,293 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 68 | 4,919 | SH | SOLE | 1 | 4,919 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 7 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | ||
| UNS ENERGY CORP COM | COM | 903119105 | 16,108 | 269,132 | SH | SOLE | 1 | 269,132 | 0 | 0 | ||
| UNS ENERGY CORP COM | COM | 903119105 | 64 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | ||
| UNUM GROUP COM | COM | 91529Y106 | 1,927 | 54,943 | SH | SOLE | 1 | 54,943 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 81 | 2,295 | SH | SOLE | 1 | 0 | 0 | 2,295 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 1,367 | 36,842 | SH | SOLE | 1 | 36,842 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 49 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 116 | 6,261 | SH | SOLE | 1 | 6,261 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 12 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 5,588 | 138,312 | SH | SOLE | 1 | 138,312 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 3,672 | 90,879 | SH | SOLE | 1 | 0 | 0 | 90,879 | ||
| USA MOBILITY INC COM | COM | 90341G103 | 72 | 5,038 | SH | SOLE | 1 | 5,038 | 0 | 0 | ||
| USA MOBILITY INC COM | COM | 90341G103 | 7 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| V F CORP COM | COM | 918204108 | 33 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 561 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 387 | 7,674 | SH | SOLE | 1 | 7,674 | 0 | 0 | ||
| VALMONT INDS INC COM | COM | 920253101 | 173 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | ||
| VALSPAR CORP COM | COM | 920355104 | 3,192 | 44,770 | SH | SOLE | 1 | 44,770 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 2,010 | 34,184 | SH | SOLE | 1 | 34,184 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 3,640 | 61,909 | SH | SOLE | 1 | 0 | 0 | 61,909 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 50 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 5 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | ||
| VCA ANTECH INC COM | COM | 918194101 | 1,965 | 62,646 | SH | SOLE | 1 | 62,646 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 321 | 9,762 | SH | SOLE | 1 | 9,762 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 33 | 1,006 | SH | SOLE | 1 | 0 | 0 | 1,006 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,907 | 344,065 | SH | SOLE | 1 | 344,065 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 303 | 6,174 | SH | SOLE | 1 | 0 | 0 | 6,174 | ||
| VERMILION ENERGY INC COM | COM | 923725105 | 100 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,267 | 43,975 | SH | SOLE | 1 | 43,975 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 97 | 1,305 | SH | SOLE | 1 | 0 | 0 | 1,305 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 7,162 | 82,003 | SH | SOLE | 1 | 82,003 | 0 | 0 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 3,242 | 37,123 | SH | SOLE | 1 | 0 | 0 | 37,123 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 135 | 4,853 | SH | SOLE | 1 | 4,853 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 14 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | ||
| VIASAT INC COM | COM | 92552V100 | 654 | 10,431 | SH | SOLE | 1 | 10,431 | 0 | 0 | ||
| VIASAT INC COM | COM | 92552V100 | 67 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | ||
| VICOR CORP COM | COM | 925815102 | 56 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 6 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | ||
| VIEWPOINT FINL GROUP INC MD COM | COM | 92672A101 | 246 | 8,944 | SH | SOLE | 1 | 8,944 | 0 | 0 | ||
| VIEWPOINT FINL GROUP INC MD COM | COM | 92672A101 | 24 | 889 | SH | SOLE | 1 | 0 | 0 | 889 | ||
| VIROPHARMA INC COM | COM | 928241108 | 15,443 | 309,783 | SH | SOLE | 1 | 309,783 | 0 | 0 | ||
| VIROPHARMA INC COM | COM | 928241108 | 84 | 1,679 | SH | SOLE | 1 | 0 | 0 | 1,679 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 349 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 36 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 223 | 5,861 | SH | SOLE | 1 | 5,861 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 23 | 604 | SH | SOLE | 1 | 0 | 0 | 604 | ||
| VISA INC COM CL A | COM | 92826C839 | 178 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 393 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 41 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | ||
| VMWARE INC CL A COM | COM | 928563402 | 367 | 4,095 | SH | SOLE | 1 | 4,095 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 353 | 3,933 | SH | SOLE | 1 | 0 | 0 | 3,933 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 82 | 4,892 | SH | SOLE | 1 | 4,892 | 0 | 0 | ||
| VOXX INTL CORP CL A | COM | 91829F104 | 8 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 948 | 14,553 | SH | SOLE | 1 | 14,553 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 440 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 45 | 762 | SH | SOLE | 1 | 0 | 0 | 762 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 22,602 | 287,232 | SH | SOLE | 1 | 287,232 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 457 | 5,808 | SH | SOLE | 1 | 0 | 0 | 5,808 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 440 | 7,112 | SH | SOLE | 1 | 7,112 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 45 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| WAUSAU PAPER CORP COM | COM | 943315101 | 155 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | ||
| WAUSAU PAPER CORP COM | COM | 943315101 | 16 | 1,267 | SH | SOLE | 1 | 0 | 0 | 1,267 | ||
| WD-40 CO COM | COM | 929236107 | 262 | 3,505 | SH | SOLE | 1 | 3,505 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 27 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | ||
| WELLPOINT INC COM | COM | 94973V107 | 5,975 | 64,670 | SH | SOLE | 1 | 64,670 | 0 | 0 | ||
| WELLPOINT INC COM | COM | 94973V107 | 2,952 | 31,952 | SH | SOLE | 1 | 0 | 0 | 31,952 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 18,055 | 397,684 | SH | SOLE | 1 | 397,684 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 7,652 | 168,557 | SH | SOLE | 1 | 0 | 0 | 168,557 | ||
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 852 | 17,370 | SH | SOLE | 1 | 17,370 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 88 | 1,790 | SH | SOLE | 1 | 0 | 0 | 1,790 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 6,565 | 78,245 | SH | SOLE | 1 | 78,245 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 69 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | ||
| WESTPORT INNOVATIONS INC COM NEW | COM | 960908309 | 149 | 7,178 | SH | SOLE | 3 | 7,178 | 0 | 0 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 550 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 21 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
| WI-LAN INC COM | COM | 928972108 | 421 | 118,529 | SH | SOLE | 3 | 118,529 | 0 | 0 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 184 | 16,878 | SH | SOLE | 1 | 16,878 | 0 | 0 | ||
| WILSHIRE BANCORP INC COM | COM | 97186T108 | 19 | 1,739 | SH | SOLE | 1 | 0 | 0 | 1,739 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 183 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 19 | 702 | SH | SOLE | 1 | 0 | 0 | 702 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 458 | 9,933 | SH | SOLE | 1 | 9,933 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 47 | 1,023 | SH | SOLE | 1 | 0 | 0 | 1,023 | ||
| WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 155,258 | 3,053,858 | SH | SOLE | 1 | 3,053,858 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 850 | 25,018 | SH | SOLE | 1 | 25,018 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 88 | 2,577 | SH | SOLE | 1 | 0 | 0 | 2,577 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 227 | 2,589 | SH | SOLE | 1 | 2,589 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 24 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,222 | 16,584 | SH | SOLE | 1 | 16,584 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 50 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | ||
| XEROX CORP COM | COM | 984121103 | 496 | 40,777 | SH | SOLE | 1 | 40,777 | 0 | 0 | ||
| XL GROUP PLC SHS | COM | G98290102 | 19 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 93 | 6,259 | SH | SOLE | 1 | 6,259 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 9 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | ||
| XYRATEX LTD COM | COM | G98268108 | 2,937 | 221,000 | SH | SOLE | 1 | 221,000 | 0 | 0 | ||
| YAMANA GOLD INC COM | COM | 98462Y100 | 188 | 20,500 | SH | SOLE | 1 | 0 | 0 | 20,500 | ||
| YUM BRANDS INC COM | COM | 988498101 | 9 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | ||
| ZALE CORP NEW COM | COM | 988858106 | 124 | 7,863 | SH | SOLE | 1 | 7,863 | 0 | 0 | ||
| ZALE CORP NEW COM | COM | 988858106 | 13 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | ||
| ZEP INC COM | COM | 98944B108 | 106 | 5,817 | SH | SOLE | 1 | 5,817 | 0 | 0 | ||
| ZEP INC COM | COM | 98944B108 | 10 | 558 | SH | SOLE | 1 | 0 | 0 | 558 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 107 | 1,149 | SH | SOLE | 1 | 1,149 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978V103 | 16,406 | 501,881 | SH | SOLE | 1 | 501,881 | 0 | 0 | ||
| ZOLTEK COS INC COM | COM | 98975W104 | 1,977 | 118,007 | SH | SOLE | 1 | 118,007 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 143 | 5,492 | SH | SOLE | 1 | 5,492 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 14 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | ||