0000950123-15-003631.txt : 20150224 0000950123-15-003631.hdr.sgml : 20150224 20150224172546 ACCESSION NUMBER: 0000950123-15-003631 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20150224 DATE AS OF CHANGE: 20150224 EFFECTIVENESS DATE: 20150224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments, L.P. CENTRAL INDEX KEY: 0001531721 IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 15644908 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: PineBridge Investments Ltd DATE OF NAME CHANGE: 20110930 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001531721 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT PineBridge Investments, L.P.

399 PARK AVENUE 4TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14581 N DAVID MCCABE 646-857-8132 DAVID MCCABE NEW YORK NY 02-24-2015 5 1974 3227172 false 1 28-4637 PINEBRIDGE INVESTMENTS LLC 2 PINEBRIDGE INVESTMENTS ASIA LIMITED 3 PINEBRIDGE INVESTMENTS CANADA, INC. 4 PINEBRIDGE INVESTMENTS EUROPE LTD. 5 PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 COM 000360206 72 2718 SH SOLE 1 2718 0 0 AAON INC COM PAR $0.004 COM 000360206 14 523 SH SOLE 1 0 0 523 AAR CORP COM COM 000361105 99 3631 SH SOLE 1 3631 0 0 AAR CORP COM COM 000361105 19 712 SH SOLE 1 0 0 712 ABAXIS INC COM COM 002567105 82 1955 SH SOLE 1 1955 0 0 ABAXIS INC COM COM 002567105 16 389 SH SOLE 1 0 0 389 ABBOTT LABS COM COM 002824100 20931 630630 SH SOLE 1 630630 0 0 ABBOTT LABS COM COM 002824100 573 17266 SH SOLE 1 0 0 17266 ABBVIE INC COM COM 00287Y109 16379 366164 SH SOLE 1 366164 0 0 ABBVIE INC COM COM 00287Y109 3404 76093 SH SOLE 1 0 0 76093 ABERCROMBIE & FITCH CO CL A COM 002896207 495 13994 SH SOLE 1 13994 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 19 524 SH SOLE 1 0 0 524 ABIOMED INC COM COM 003654100 64 3366 SH SOLE 1 3366 0 0 ABIOMED INC COM COM 003654100 12 628 SH SOLE 1 0 0 628 ABM INDS INC COM COM 000957100 130 4882 SH SOLE 1 4882 0 0 ABM INDS INC COM COM 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SOLE 1 32836 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 285 7400 SH SOLE 1 0 0 7400 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 32 1600 SH SOLE 1 0 0 1600 BROOKLINE BANCORP INC DEL COM COM 11373M107 62 6623 SH SOLE 1 6623 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 12 1320 SH SOLE 1 0 0 1320 BROOKS AUTOMATION INC COM COM 114340102 58 6267 SH SOLE 1 6267 0 0 BROOKS AUTOMATION INC COM COM 114340102 12 1255 SH SOLE 1 0 0 1255 BROWN SHOE INC NEW COM COM 115736100 89 3782 SH SOLE 1 3782 0 0 BROWN SHOE INC NEW COM COM 115736100 18 764 SH SOLE 1 0 0 764 BRUNSWICK CORP COM COM 117043109 341 8546 SH SOLE 1 8546 0 0 BRUNSWICK CORP COM COM 117043109 67 1667 SH SOLE 1 0 0 1667 BUCKLE INC COM COM 118440106 142 2623 SH SOLE 1 2623 0 0 BUCKLE INC COM COM 118440106 28 511 SH SOLE 1 0 0 511 BUFFALO WILD WINGS INC COM COM 119848109 198 1777 SH SOLE 1 1777 0 0 BUFFALO WILD WINGS INC COM COM 119848109 39 349 SH SOLE 1 0 0 349 BUNGE LIMITED COM COM G16962105 15 202 SH SOLE 1 202 0 0 C D I CORP COM COM 125071100 20 1298 SH SOLE 1 1298 0 0 C D I CORP COM COM 125071100 4 261 SH SOLE 1 0 0 261 C&J ENERGY SVCS INC COM COM 12467B304 86 4264 SH SOLE 1 4264 0 0 C&J ENERGY SVCS INC COM COM 12467B304 17 840 SH SOLE 1 0 0 840 CA INC COM COM 12673P105 1955 65895 SH SOLE 1 65895 0 0 CA INC COM COM 12673P105 71 2387 SH SOLE 1 0 0 2387 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 969 57539 SH SOLE 1 57539 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 30 1769 SH SOLE 1 0 0 1769 CABOT MICROELECTRONICS CORP COM COM 12709P103 84 2176 SH SOLE 1 2176 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 17 437 SH SOLE 1 0 0 437 CABOT OIL & GAS CORP COM COM 127097103 1309 35073 SH SOLE 1 35073 0 0 CABOT OIL & GAS CORP COM COM 127097103 47 1254 SH SOLE 1 0 0 1254 CACI INTL INC CL A COM 127190304 152 2194 SH SOLE 1 2194 0 0 CACI INTL INC CL A COM 127190304 30 431 SH SOLE 1 0 0 431 CADENCE DESIGN SYSTEM INC COM COM 127387108 276 20427 SH SOLE 1 20427 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 67 1403 SH SOLE 1 1403 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 13 280 SH SOLE 1 0 0 280 CALAMOS ASSET MGMT INC CL A COM 12811R104 18 1813 SH SOLE 1 1813 0 0 CALAMOS ASSET MGMT INC CL A COM 12811R104 4 383 SH SOLE 1 0 0 383 CALAMP CORP COM COM 128126109 53 3019 SH SOLE 1 3019 0 0 CALAMP CORP COM COM 128126109 11 601 SH SOLE 1 0 0 601 CALAVO GROWERS INC COM COM 128246105 37 1231 SH SOLE 1 1231 0 0 CALAVO GROWERS INC COM COM 128246105 7 239 SH SOLE 1 0 0 239 CALGON CARBON CORP COM COM 129603106 97 5102 SH SOLE 1 5102 0 0 CALGON CARBON CORP COM COM 129603106 19 993 SH SOLE 1 0 0 993 CALLAWAY GOLF CO COM COM 131193104 45 6388 SH SOLE 1 6388 0 0 CALLAWAY GOLF CO COM COM 131193104 10 1337 SH SOLE 1 0 0 1337 CAMBREX CORP COM COM 132011107 35 2664 SH SOLE 1 2664 0 0 CAMBREX CORP COM COM 132011107 8 587 SH SOLE 1 0 0 587 CANADIAN NAT RES LTD COM COM 136385101 508 15700 SH SOLE 1 0 0 15700 CANADIAN NAT RES LTD COM COM 136385101 3028 93544 SH SOLE 3 93544 0 0 CANADIAN NATL RY CO COM COM 136375102 564 5400 SH SOLE 1 0 0 5400 CANADIAN NATL RY CO COM COM 136375102 682 6536 SH SOLE 3 6536 0 0 CANTEL MEDICAL CORP COM COM 138098108 101 3179 SH SOLE 1 3179 0 0 CANTEL MEDICAL CORP COM COM 138098108 19 603 SH SOLE 1 0 0 603 CAPELLA EDUCATION COMPANY COM COM 139594105 57 1010 SH SOLE 1 1010 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 12 209 SH SOLE 1 0 0 209 CAPITAL ONE FINL CORP COM COM 14040H105 18201 264777 SH SOLE 1 264777 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 3714 54024 SH SOLE 1 0 0 54024 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 107 9083 SH SOLE 1 9083 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 21 1809 SH SOLE 1 0 0 1809 CARDINAL FINL CORP COM COM 14149F109 47 2835 SH SOLE 1 2835 0 0 CARDINAL FINL CORP COM COM 14149F109 9 565 SH SOLE 1 0 0 565 CARDINAL HEALTH INC COM COM 14149Y108 13384 256649 SH SOLE 1 256649 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2160 41427 SH SOLE 1 0 0 41427 CARDTRONICS INC COM COM 14161H108 159 4276 SH SOLE 1 4276 0 0 CARDTRONICS INC COM COM 14161H108 31 839 SH SOLE 1 0 0 839 CAREER EDUCATION CORP COM COM 141665109 13 4808 SH SOLE 1 4808 0 0 CAREER EDUCATION CORP COM COM 141665109 3 1142 SH SOLE 1 0 0 1142 CAREFUSION CORP COM COM 14170T101 1676 45420 SH SOLE 1 45420 0 0 CAREFUSION CORP COM COM 14170T101 60 1636 SH SOLE 1 0 0 1636 CARNIVAL CORP PAIRED CTF COM 143658300 1323 40533 SH SOLE 1 40533 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 707 21667 SH SOLE 1 0 0 21667 CARRIZO OIL & GAS INC COM COM 144577103 132 3542 SH SOLE 1 3542 0 0 CARRIZO OIL & GAS INC COM COM 144577103 26 686 SH SOLE 1 0 0 686 CASEYS GEN STORES INC COM COM 147528103 269 3655 SH SOLE 1 3655 0 0 CASEYS GEN STORES INC COM COM 147528103 52 706 SH SOLE 1 0 0 706 CASH AMER INTL INC COM COM 14754D100 118 2606 SH SOLE 1 2606 0 0 CASH AMER INTL INC COM COM 14754D100 24 520 SH SOLE 1 0 0 520 CASTLE A M & CO COM COM 148411101 24 1496 SH SOLE 1 1496 0 0 CASTLE A M & CO COM COM 148411101 5 289 SH SOLE 1 0 0 289 CATAMARAN CORP COM COM 148887102 4416 96108 SH SOLE 1 96108 0 0 CATERPILLAR INC DEL COM COM 149123101 51 613 SH SOLE 1 613 0 0 CATO CORP NEW CL A COM 149205106 70 2507 SH SOLE 1 2507 0 0 CATO CORP NEW CL A COM 149205106 14 505 SH SOLE 1 0 0 505 CBEYOND INC COM COM 149847105 18 2766 SH SOLE 1 2766 0 0 CBEYOND INC COM COM 149847105 4 572 SH SOLE 1 0 0 572 CBL & ASSOC PPTYS INC COM COM 124830100 784 41032 SH SOLE 1 41032 0 0 CBOE HLDGS INC COM COM 12503M108 8283 183136 SH SOLE 1 183136 0 0 CBRE GROUP INC CL A COM 12504L109 348 15046 SH SOLE 1 15046 0 0 CBRE GROUP INC CL A COM 12504L109 12 539 SH SOLE 1 0 0 539 CBS CORP NEW CL B COM 124857202 49 886 SH SOLE 1 886 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 21 253 SH SOLE 1 253 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 312 3800 SH SOLE 1 0 0 3800 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 1733 21122 SH SOLE 3 21122 0 0 CEC ENTMT INC COM COM 125137109 70 1524 SH SOLE 1 1524 0 0 CEC ENTMT INC COM COM 125137109 13 294 SH SOLE 1 0 0 294 CEDAR REALTY TRUST INC COM NEW COM 150602209 32 6210 SH SOLE 1 6210 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 6 1186 SH SOLE 1 0 0 1186 CELESTICA INC SUB VTG SHS COM 15101Q108 1536 135420 SH SOLE 3 135420 0 0 CELGENE CORP COM COM 151020104 608 3948 SH SOLE 1 3948 0 0 CELGENE CORP COM COM 151020104 16 103 SH SOLE 1 0 0 103 CEMENTOS PACASMAYO S A A SPON ADR REP 5 COM 15126Q109 4704 402035 SH SOLE 5 402035 0 0 CENOVUS ENERGY INC COM COM 15135U109 341 11100 SH SOLE 1 0 0 11100 CENOVUS ENERGY INC COM COM 15135U109 2729 88790 SH SOLE 3 88790 0 0 CENTENE CORP DEL COM COM 15135B101 330 5161 SH SOLE 1 5161 0 0 CENTENE CORP DEL COM COM 15135B101 65 1012 SH SOLE 1 0 0 1012 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 26 3808 SH SOLE 1 3808 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 6 818 SH SOLE 1 0 0 818 CENTURY ALUM CO COM COM 156431108 39 4883 SH SOLE 1 4883 0 0 CENTURY ALUM CO COM COM 156431108 8 947 SH SOLE 1 0 0 947 CENTURYLINK INC COM COM 156700106 25259 804947 SH SOLE 1 804947 0 0 CENTURYLINK INC COM COM 156700106 2232 71140 SH SOLE 1 0 0 71140 CEVA INC COM COM 157210105 37 2121 SH SOLE 1 2121 0 0 CEVA INC COM COM 157210105 7 390 SH SOLE 1 0 0 390 CF INDS HLDGS INC COM COM 125269100 14450 68538 SH SOLE 1 68538 0 0 CF INDS HLDGS INC COM COM 125269100 526 2494 SH SOLE 1 0 0 2494 CHARLES RIV LABS INTL INC COM COM 159864107 288 6235 SH SOLE 1 6235 0 0 CHECKPOINT SYS INC COM COM 162825103 64 3833 SH SOLE 1 3833 0 0 CHECKPOINT SYS INC COM COM 162825103 13 766 SH SOLE 1 0 0 766 CHEMED CORP NEW COM COM 16359R103 127 1776 SH SOLE 1 1776 0 0 CHEMED CORP NEW COM COM 16359R103 25 347 SH SOLE 1 0 0 347 CHESAPEAKE ENERGY CORP COM COM 165167107 343 13257 SH SOLE 1 13257 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 13 494 SH SOLE 1 0 0 494 CHEVRON CORP NEW COM COM 166764100 13939 114723 SH SOLE 1 114723 0 0 CHEVRON CORP NEW COM COM 166764100 1680 13829 SH SOLE 1 0 0 13829 CHILDRENS PL RETAIL STORES I COM COM 168905107 125 2153 SH SOLE 1 2153 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 24 419 SH SOLE 1 0 0 419 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1209 2819 SH SOLE 1 2819 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 37 86 SH SOLE 1 0 0 86 CHRISTOPHER & BANKS CORP COM COM 171046105 23 3238 SH SOLE 1 3238 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 4 618 SH SOLE 1 0 0 618 CHUBB CORP COM COM 171232101 300 3356 SH SOLE 1 3356 0 0 CIBER INC COM COM 17163B102 21 6505 SH SOLE 1 6505 0 0 CIBER INC COM COM 17163B102 4 1166 SH SOLE 1 0 0 1166 CIGNA CORPORATION COM COM 125509109 3821 49715 SH SOLE 1 49715 0 0 CIGNA CORPORATION COM COM 125509109 415 5394 SH SOLE 1 0 0 5394 CINCINNATI BELL INC NEW COM COM 171871106 55 20106 SH SOLE 1 20106 0 0 CINCINNATI BELL INC NEW COM COM 171871106 10 3775 SH SOLE 1 0 0 3775 CINCINNATI FINL CORP COM COM 172062101 239 5073 SH SOLE 1 5073 0 0 CINCINNATI FINL CORP COM COM 172062101 8 165 SH SOLE 1 0 0 165 CINTAS CORP COM COM 172908105 1234 24102 SH SOLE 1 24102 0 0 CINTAS CORP COM COM 172908105 43 849 SH SOLE 1 0 0 849 CIRCOR INTL INC COM COM 17273K109 101 1620 SH SOLE 1 1620 0 0 CIRCOR INTL INC COM COM 17273K109 20 328 SH SOLE 1 0 0 328 CIRRUS LOGIC INC COM COM 172755100 508 22378 SH SOLE 1 22378 0 0 CIRRUS LOGIC INC COM COM 172755100 389 17133 SH SOLE 1 0 0 17133 CISCO SYS INC COM COM 17275R102 19237 821377 SH SOLE 1 821377 0 0 CISCO SYS INC COM COM 17275R102 3770 160981 SH SOLE 1 0 0 160981 CITIGROUP INC COM NEW COM 172967424 32548 670949 SH SOLE 1 670949 0 0 CITIGROUP INC COM NEW COM 172967424 16 320 SH SOLE 1 0 0 320 CITY HLDG CO COM COM 177835105 65 1504 SH SOLE 1 1504 0 0 CITY HLDG CO COM COM 177835105 13 292 SH SOLE 1 0 0 292 CLEARWATER PAPER CORP COM COM 18538R103 97 2031 SH SOLE 1 2031 0 0 CLEARWATER PAPER CORP COM COM 18538R103 20 414 SH SOLE 1 0 0 414 CLIFFS NAT RES INC COM COM 18683K101 4 217 SH SOLE 1 217 0 0 CLOROX CO DEL COM COM 189054109 2080 25453 SH SOLE 1 25453 0 0 CLOROX CO DEL COM COM 189054109 1753 21447 SH SOLE 1 0 0 21447 CLOUD PEAK ENERGY INC COM COM 18911Q102 83 5638 SH SOLE 1 5638 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 16 1106 SH SOLE 1 0 0 1106 CME GROUP INC COM COM 12572Q105 605 8191 SH SOLE 1 8191 0 0 CME GROUP INC COM COM 12572Q105 23 307 SH SOLE 1 0 0 307 COACH INC COM COM 189754104 49 900 SH SOLE 1 900 0 0 COBALT INTL ENERGY INC COM COM 19075F106 3016 121335 SH SOLE 1 121335 0 0 COCA COLA CO COM COM 191216100 8411 222048 SH SOLE 1 222048 0 0 COCA COLA CO COM COM 191216100 3837 101291 SH SOLE 1 0 0 101291 COCA COLA ENTERPRISES INC NE COM COM 19122T109 5539 137752 SH SOLE 1 137752 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 2127 52902 SH SOLE 1 0 0 52902 COGNEX CORP COM COM 192422103 244 7778 SH SOLE 1 7778 0 0 COGNEX CORP COM COM 192422103 48 1538 SH SOLE 1 0 0 1538 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 993 12096 SH SOLE 1 12096 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 37 452 SH SOLE 1 0 0 452 COHERENT INC COM COM 192479103 141 2290 SH SOLE 1 2290 0 0 COHERENT INC COM COM 192479103 28 454 SH SOLE 1 0 0 454 COHU INC COM COM 192576106 24 2192 SH SOLE 1 2192 0 0 COHU INC COM COM 192576106 4 396 SH SOLE 1 0 0 396 COLGATE PALMOLIVE CO COM COM 194162103 5013 84536 SH SOLE 1 84536 0 0 COLGATE PALMOLIVE CO COM COM 194162103 2439 41123 SH SOLE 1 0 0 41123 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 7347 326690 SH SOLE 1 326690 0 0 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 34 1504 SH SOLE 1 0 0 1504 COLUMBIA BKG SYS INC COM COM 197236102 121 4884 SH SOLE 1 4884 0 0 COLUMBIA BKG SYS INC COM COM 197236102 23 947 SH SOLE 1 0 0 947 COMCAST CORP NEW CL A COM 20030N101 28821 638333 SH SOLE 1 638333 0 0 COMCAST CORP NEW CL A COM 20030N101 4020 89046 SH SOLE 1 0 0 89046 COMCAST CORP NEW CL A SPL COM 20030N200 563 12970 SH SOLE 1 12970 0 0 COMERICA INC COM COM 200340107 5275 134200 SH SOLE 1 134200 0 0 COMERICA INC COM COM 200340107 238 6051 SH SOLE 1 0 0 6051 COMFORT SYS USA INC COM COM 199908104 62 3667 SH SOLE 1 3667 0 0 COMFORT SYS USA INC COM COM 199908104 12 714 SH SOLE 1 0 0 714 COMMUNITY BK SYS INC COM COM 203607106 128 3744 SH SOLE 1 3744 0 0 COMMUNITY BK SYS INC COM COM 203607106 25 742 SH SOLE 1 0 0 742 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 81 6900 SH SOLE 1 0 0 6900 COMPUTER PROGRAMS & SYS INC COM COM 205306103 58 988 SH SOLE 1 988 0 0 COMPUTER PROGRAMS & SYS INC COM COM 205306103 11 195 SH SOLE 1 0 0 195 COMPUTER SCIENCES CORP COM COM 205363104 1728 33406 SH SOLE 1 33406 0 0 COMPUTER SCIENCES CORP COM COM 205363104 60 1169 SH SOLE 1 0 0 1169 COMSCORE INC COM COM 20564W105 91 3151 SH SOLE 1 3151 0 0 COMSCORE INC COM COM 20564W105 18 608 SH SOLE 1 0 0 608 COMSTOCK RES INC COM NEW COM 205768203 66 4169 SH SOLE 1 4169 0 0 COMSTOCK RES INC COM NEW COM 205768203 13 842 SH SOLE 1 0 0 842 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 40 1656 SH SOLE 1 1656 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 7 289 SH SOLE 1 0 0 289 CONMED CORP COM COM 207410101 89 2614 SH SOLE 1 2614 0 0 CONMED CORP COM COM 207410101 17 500 SH SOLE 1 0 0 500 CONOCOPHILLIPS COM COM 20825C104 17637 253738 SH SOLE 1 253738 0 0 CONOCOPHILLIPS COM COM 20825C104 450 6481 SH SOLE 1 0 0 6481 CONSOLIDATED GRAPHICS INC COM COM 209341106 45 794 SH SOLE 1 794 0 0 CONSOLIDATED GRAPHICS INC COM COM 209341106 9 153 SH SOLE 1 0 0 153 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 46 1249 SH SOLE 1 1249 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 9 239 SH SOLE 1 0 0 239 COOPER TIRE & RUBR CO COM COM 216831107 13102 425400 SH SOLE 1 425400 0 0 CORESITE RLTY CORP COM COM 21870Q105 68 1996 SH SOLE 1 1996 0 0 CORESITE RLTY CORP COM COM 21870Q105 13 397 SH SOLE 1 0 0 397 CORINTHIAN COLLEGES INC COM COM 218868107 17 7651 SH SOLE 1 7651 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3 1259 SH SOLE 1 0 0 1259 CORNING INC COM COM 219350105 183 12544 SH SOLE 1 12544 0 0 CORNING INC COM COM 219350105 6 391 SH SOLE 1 0 0 391 CORVEL CORP COM COM 221006109 42 1146 SH SOLE 1 1146 0 0 CORVEL CORP COM COM 221006109 8 204 SH SOLE 1 0 0 204 COSTCO WHSL CORP NEW COM COM 22160K105 15 128 SH SOLE 1 128 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2585 22458 SH SOLE 1 0 0 22458 COTT CORP QUE COM COM 22163N106 890 112482 SH SOLE 3 112482 0 0 COUSINS PPTYS INC COM COM 222795106 171 16593 SH SOLE 1 16593 0 0 COUSINS PPTYS INC COM COM 222795106 34 3309 SH SOLE 1 0 0 3309 COVIDIEN PLC SHS COM G2554F113 20218 331762 SH SOLE 1 331762 0 0 COVIDIEN PLC SHS COM G2554F113 2671 43830 SH SOLE 1 0 0 43830 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 233 2255 SH SOLE 1 2255 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 46 445 SH SOLE 1 0 0 445 CREDICORP LTD COM COM G2519Y108 204 1591 SH SOLE 1 1591 0 0 CREDICORP LTD COM COM G2519Y108 206 1600 SH SOLE 1 0 0 1600 CREDICORP LTD COM COM G2519Y108 2236 17403 SH SOLE 5 17403 0 0 CREE INC COM COM 225447101 152 2518 SH SOLE 1 2518 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 COM P3311R192 20 335610 SH SOLE 5 335610 0 0 CROCS INC COM COM 227046109 113 8307 SH SOLE 1 8307 0 0 CROCS INC COM COM 227046109 22 1620 SH SOLE 1 0 0 1620 CROSS CTRY HEALTHCARE INC COM COM 227483104 17 2813 SH SOLE 1 2813 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 3 566 SH SOLE 1 0 0 566 CROWN HOLDINGS INC COM COM 228368106 27201 643362 SH SOLE 1 643362 0 0 CRYOLIFE INC COM COM 228903100 17 2497 SH SOLE 1 2497 0 0 CRYOLIFE INC COM COM 228903100 4 517 SH SOLE 1 0 0 517 CSG SYS INTL INC COM COM 126349109 82 3259 SH SOLE 1 3259 0 0 CSG SYS INTL INC COM COM 126349109 16 631 SH SOLE 1 0 0 631 CSX CORP COM COM 126408103 52 2024 SH SOLE 1 2024 0 0 CTS CORP COM COM 126501105 49 3081 SH SOLE 1 3081 0 0 CTS CORP COM COM 126501105 9 599 SH SOLE 1 0 0 599 CUBIC CORP COM COM 229669106 107 2001 SH SOLE 1 2001 0 0 CUBIC CORP COM COM 229669106 21 395 SH SOLE 1 0 0 395 CUMULUS MEDIA INC CL A COM 231082108 153 28986 SH SOLE 1 28986 0 0 CURTISS WRIGHT CORP COM COM 231561101 208 4434 SH SOLE 1 4434 0 0 CURTISS WRIGHT CORP COM COM 231561101 41 874 SH SOLE 1 0 0 874 CVB FINL CORP COM COM 126600105 119 8818 SH SOLE 1 8818 0 0 CVB FINL CORP COM COM 126600105 24 1757 SH SOLE 1 0 0 1757 CVS CAREMARK CORPORATION COM COM 126650100 22093 389307 SH SOLE 1 389307 0 0 CVS CAREMARK CORPORATION COM COM 126650100 361 6364 SH SOLE 1 0 0 6364 CYBERONICS INC COM COM 23251P102 119 2342 SH SOLE 1 2342 0 0 CYBERONICS INC COM COM 23251P102 23 463 SH SOLE 1 0 0 463 CYNOSURE INC CL A COM 232577205 40 1738 SH SOLE 1 1738 0 0 CYNOSURE INC CL A COM 232577205 8 346 SH SOLE 1 0 0 346 D R HORTON INC COM COM 23331A109 951 48930 SH SOLE 1 48930 0 0 D R HORTON INC COM COM 23331A109 920 47325 SH SOLE 1 0 0 47325 DAKTRONICS INC COM COM 234264109 42 3750 SH SOLE 1 3750 0 0 DAKTRONICS INC COM COM 234264109 8 698 SH SOLE 1 0 0 698 DANAHER CORP DEL COM COM 235851102 3113 44902 SH SOLE 1 44902 0 0 DANAHER CORP DEL COM COM 235851102 1255 18107 SH SOLE 1 0 0 18107 DARLING INTL INC COM COM 237266101 236 11166 SH SOLE 1 11166 0 0 DARLING INTL INC COM COM 237266101 47 2207 SH SOLE 1 0 0 2207 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 177 4120 SH SOLE 1 4120 0 0 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 35 807 SH SOLE 1 0 0 807 DEERE & CO COM COM 244199105 3553 43656 SH SOLE 1 43656 0 0 DEERE & CO COM COM 244199105 124 1520 SH SOLE 1 0 0 1520 DELL INC COM COM 24702R101 6088 442100 SH SOLE 1 442100 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 2724 46635 SH SOLE 1 46635 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 99 1693 SH SOLE 1 0 0 1693 DELTA AIR LINES INC DEL COM NEW COM 247361702 125 5300 SH SOLE 1 5300 0 0 DELTIC TIMBER CORP COM COM 247850100 71 1090 SH SOLE 1 1090 0 0 DELTIC TIMBER CORP COM COM 247850100 13 204 SH SOLE 1 0 0 204 DEVON ENERGY CORP NEW COM COM 25179M103 6654 115197 SH SOLE 1 115197 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1941 33608 SH SOLE 1 0 0 33608 DIAMOND FOODS INC COM COM 252603105 47 1989 SH SOLE 1 1989 0 0 DIAMOND FOODS INC COM COM 252603105 9 384 SH SOLE 1 0 0 384 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 37 587 SH SOLE 1 587 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 197 18463 SH SOLE 1 18463 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 39 3618 SH SOLE 1 0 0 3618 DICE HLDGS INC COM COM 253017107 33 3927 SH SOLE 1 3927 0 0 DICE HLDGS INC COM COM 253017107 6 746 SH SOLE 1 0 0 746 DICKS SPORTING GOODS INC COM COM 253393102 19857 371999 SH SOLE 1 371999 0 0 DIGI INTL INC COM COM 253798102 23 2315 SH SOLE 1 2315 0 0 DIGI INTL INC COM COM 253798102 5 515 SH SOLE 1 0 0 515 DIGITAL GENERATION INC COM COM 25400B108 27 2069 SH SOLE 1 2069 0 0 DIGITAL GENERATION INC COM COM 25400B108 5 370 SH SOLE 1 0 0 370 DIGITAL RIV INC COM COM 25388B104 49 2768 SH SOLE 1 2768 0 0 DIGITAL RIV INC COM COM 25388B104 10 542 SH SOLE 1 0 0 542 DIGITAL RLTY TR INC COM COM 253868103 601 11310 SH SOLE 1 11310 0 0 DIGITAL RLTY TR INC COM COM 253868103 568 10695 SH SOLE 1 0 0 10695 DIME CMNTY BANCSHARES COM COM 253922108 45 2729 SH SOLE 1 2729 0 0 DIME CMNTY BANCSHARES COM COM 253922108 9 541 SH SOLE 1 0 0 541 DINEEQUITY INC COM COM 254423106 107 1555 SH SOLE 1 1555 0 0 DINEEQUITY INC COM COM 254423106 21 302 SH SOLE 1 0 0 302 DIODES INC COM COM 254543101 86 3516 SH SOLE 1 3516 0 0 DIODES INC COM COM 254543101 16 673 SH SOLE 1 0 0 673 DIRECTV COM COM 25490A309 478 7995 SH SOLE 1 7995 0 0 DIRECTV COM COM 25490A309 16 272 SH SOLE 1 0 0 272 DISCOVER FINL SVCS COM COM 254709108 19385 383559 SH SOLE 1 383559 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3245 38442 SH SOLE 1 38442 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 109 1294 SH SOLE 1 0 0 1294 DISNEY WALT CO COM DISNEY COM 254687106 8510 131963 SH SOLE 1 131963 0 0 DISNEY WALT CO COM DISNEY COM 254687106 3746 58090 SH SOLE 1 0 0 58090 DOMINION DIAMOND CORP COM COM 257287102 1180 93688 SH SOLE 3 93688 0 0 DONNELLEY R R & SONS CO COM COM 257867101 1935 122443 SH SOLE 1 122443 0 0 DORMAN PRODUCTS INC COM COM 258278100 141 2852 SH SOLE 1 2852 0 0 DORMAN PRODUCTS INC COM COM 258278100 28 565 SH SOLE 1 0 0 565 DOVER CORP COM COM 260003108 10090 112324 SH SOLE 1 112324 0 0 DOVER CORP COM COM 260003108 3023 33655 SH SOLE 1 0 0 33655 DOW CHEM CO COM COM 260543103 4787 124649 SH SOLE 1 124649 0 0 DOW CHEM CO COM COM 260543103 655 17057 SH SOLE 1 0 0 17057 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 15561 347180 SH SOLE 1 347180 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2350 52422 SH SOLE 1 0 0 52422 DREW INDS INC COM NEW COM 26168L205 95 2084 SH SOLE 1 2084 0 0 DREW INDS INC COM NEW COM 26168L205 18 404 SH SOLE 1 0 0 404 DSP GROUP INC COM COM 23332B106 14 1967 SH SOLE 1 1967 0 0 DSP GROUP INC COM COM 23332B106 3 426 SH SOLE 1 0 0 426 DTS INC COM COM 23335C101 36 1694 SH SOLE 1 1694 0 0 DTS INC COM COM 23335C101 7 351 SH SOLE 1 0 0 351 DU PONT E I DE NEMOURS & CO COM COM 263534109 1472 25137 SH SOLE 1 25137 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 1385 23653 SH SOLE 1 0 0 23653 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 2645 25466 SH SOLE 1 25466 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1137 10945 SH SOLE 1 0 0 10945 DXP ENTERPRISES INC NEW COM NEW COM 233377407 78 982 SH SOLE 1 982 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 15 195 SH SOLE 1 0 0 195 DYCOM INDS INC COM COM 267475101 86 3065 SH SOLE 1 3065 0 0 DYCOM INDS INC COM COM 267475101 17 619 SH SOLE 1 0 0 619 E M C CORP MASS COM COM 268648102 8365 327260 SH SOLE 1 327260 0 0 E M C CORP MASS COM COM 268648102 461 18033 SH SOLE 1 0 0 18033 EASTGROUP PPTY INC COM COM 277276101 170 2863 SH SOLE 1 2863 0 0 EASTGROUP PPTY INC COM COM 277276101 33 561 SH SOLE 1 0 0 561 EBAY INC COM COM 278642103 2476 44374 SH SOLE 1 44374 0 0 EBAY INC COM COM 278642103 89 1600 SH SOLE 1 0 0 1600 EBIX INC COM NEW COM 278715206 30 2971 SH SOLE 1 2971 0 0 EBIX INC COM NEW COM 278715206 6 600 SH SOLE 1 0 0 600 ECOLAB INC COM COM 278865100 17918 181427 SH SOLE 1 181427 0 0 EDISON INTL COM COM 281020107 12432 269917 SH SOLE 1 269917 0 0 EDISON INTL COM COM 281020107 283 6144 SH SOLE 1 0 0 6144 EHEALTH INC COM COM 28238P109 55 1709 SH SOLE 1 1709 0 0 EHEALTH INC COM COM 28238P109 11 333 SH SOLE 1 0 0 333 EL PASO ELEC CO COM NEW COM 283677854 127 3799 SH SOLE 1 3799 0 0 EL PASO ELEC CO COM NEW COM 283677854 25 753 SH SOLE 1 0 0 753 ELDORADO GOLD CORP NEW COM COM 284902103 95 13700 SH SOLE 1 0 0 13700 ELDORADO GOLD CORP NEW COM COM 284902103 562 80889 SH SOLE 3 80889 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 30 2597 SH SOLE 1 2597 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 5 434 SH SOLE 1 0 0 434 ELECTRONIC ARTS INC COM COM 285512109 2 91 SH SOLE 1 91 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 136 4302 SH SOLE 1 4302 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 27 864 SH SOLE 1 0 0 864 ELLIS PERRY INTL INC COM COM 288853104 21 1094 SH SOLE 1 1094 0 0 ELLIS PERRY INTL INC COM COM 288853104 5 248 SH SOLE 1 0 0 248 EMCOR GROUP INC COM COM 29084Q100 249 6366 SH SOLE 1 6366 0 0 EMCOR GROUP INC COM COM 29084Q100 48 1238 SH SOLE 1 0 0 1238 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 52 2734 SH SOLE 1 2734 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 10 532 SH SOLE 1 0 0 532 EMERSON ELEC CO COM COM 291011104 5375 83079 SH SOLE 1 83079 0 0 EMERSON ELEC CO COM COM 291011104 2700 41732 SH SOLE 1 0 0 41732 EMPLOYERS HOLDINGS INC COM COM 292218104 87 2937 SH SOLE 1 2937 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 17 577 SH SOLE 1 0 0 577 ENCORE CAP GROUP INC COM COM 292554102 103 2242 SH SOLE 1 2242 0 0 ENCORE CAP GROUP INC COM COM 292554102 20 433 SH SOLE 1 0 0 433 ENCORE WIRE CORP COM COM 292562105 70 1774 SH SOLE 1 1774 0 0 ENCORE WIRE CORP COM COM 292562105 14 348 SH SOLE 1 0 0 348 ENDEAVOUR SILVER CORP COM COM 29258Y103 369 83537 SH SOLE 3 83537 0 0 ENERGIZER HLDGS INC COM COM 29266R108 4079 44753 SH SOLE 1 44753 0 0 ENERPLUS CORP COM COM 292766102 32 1900 SH SOLE 1 0 0 1900 ENERPLUS CORP COM COM 292766102 2033 119249 SH SOLE 3 119249 0 0 ENERSYS COM COM 29275Y102 274 4520 SH SOLE 1 4520 0 0 ENERSYS COM COM 29275Y102 53 881 SH SOLE 1 0 0 881 ENGILITY HLDGS INC COM COM 29285W104 52 1635 SH SOLE 1 1635 0 0 ENGILITY HLDGS INC COM COM 29285W104 10 310 SH SOLE 1 0 0 310 ENPRO INDS INC COM COM 29355X107 121 2010 SH SOLE 1 2010 0 0 ENPRO INDS INC COM COM 29355X107 23 388 SH SOLE 1 0 0 388 ENSCO PLC SHS CLASS A COM G3157S106 8204 152627 SH SOLE 1 152627 0 0 ENSCO PLC SHS CLASS A COM G3157S106 876 16301 SH SOLE 1 0 0 16301 ENSIGN GROUP INC COM COM 29358P101 77 1882 SH SOLE 1 1882 0 0 ENSIGN GROUP INC COM COM 29358P101 15 360 SH SOLE 1 0 0 360 ENTERGY CORP NEW COM COM 29364G103 335 5305 SH SOLE 1 5305 0 0 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 37 8460 SH SOLE 1 8460 0 0 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 7 1674 SH SOLE 1 0 0 1674 EOG RES INC COM COM 26875P101 1474 8709 SH SOLE 1 8709 0 0 EOG RES INC COM COM 26875P101 55 322 SH SOLE 1 0 0 322 EPIQ SYS INC COM COM 26882D109 38 2890 SH SOLE 1 2890 0 0 EPIQ SYS INC COM COM 26882D109 8 598 SH SOLE 1 0 0 598 EPR PPTYS COM SH BEN INT COM 26884U109 216 4425 SH SOLE 1 4425 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 43 877 SH SOLE 1 0 0 877 ERA GROUP INC COM COM 26885G109 50 1853 SH SOLE 1 1853 0 0 ERA GROUP INC COM COM 26885G109 9 337 SH SOLE 1 0 0 337 ESCO TECHNOLOGIES INC COM COM 296315104 82 2469 SH SOLE 1 2469 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 16 495 SH SOLE 1 0 0 495 ETHAN ALLEN INTERIORS INC COM COM 297602104 68 2440 SH SOLE 1 2440 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 14 487 SH SOLE 1 0 0 487 EVERCORE PARTNERS INC CLASS A COM 29977A105 146 2959 SH SOLE 1 2959 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 29 584 SH SOLE 1 0 0 584 EXAR CORP COM COM 300645108 58 4341 SH SOLE 1 4341 0 0 EXAR CORP COM COM 300645108 12 902 SH SOLE 1 0 0 902 EXELON CORP COM COM 30161N101 258 8699 SH SOLE 1 8699 0 0 EXELON CORP COM COM 30161N101 295 9938 SH SOLE 1 0 0 9938 EXLSERVICE HOLDINGS INC COM COM 302081104 83 2924 SH SOLE 1 2924 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 16 569 SH SOLE 1 0 0 569 EXPONENT INC COM COM 30214U102 91 1272 SH SOLE 1 1272 0 0 EXPONENT INC COM COM 30214U102 18 246 SH SOLE 1 0 0 246 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1696 27448 SH SOLE 1 27448 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 593 9599 SH SOLE 1 0 0 9599 EXTERRAN HLDGS INC COM COM 30225X103 153 5544 SH SOLE 1 5544 0 0 EXTERRAN HLDGS INC COM COM 30225X103 30 1093 SH SOLE 1 0 0 1093 EXXON MOBIL CORP COM COM 30231G102 40974 476216 SH SOLE 1 476216 0 0 EXXON MOBIL CORP COM COM 30231G102 2011 23377 SH SOLE 1 0 0 23377 EZCORP INC CL A NON VTG COM 302301106 87 5181 SH SOLE 1 5181 0 0 EZCORP INC CL A NON VTG COM 302301106 17 1014 SH SOLE 1 0 0 1014 FARO TECHNOLOGIES INC COM COM 311642102 66 1563 SH SOLE 1 1563 0 0 FARO TECHNOLOGIES INC COM COM 311642102 13 319 SH SOLE 1 0 0 319 FEDERAL SIGNAL CORP COM COM 313855108 77 5984 SH SOLE 1 5984 0 0 FEDERAL SIGNAL CORP COM COM 313855108 15 1186 SH SOLE 1 0 0 1186 FEI CO COM COM 30241L109 347 3954 SH SOLE 1 3954 0 0 FEI CO COM COM 30241L109 68 771 SH SOLE 1 0 0 771 FIDELITY NATL INFORMATION SV COM COM 31620M106 7065 152138 SH SOLE 1 152138 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 105 2271 SH SOLE 1 0 0 2271 FIFTH & PAC COS INC COM COM 316645100 291 11593 SH SOLE 1 11593 0 0 FIFTH & PAC COS INC COM COM 316645100 57 2282 SH SOLE 1 0 0 2282 FIFTH THIRD BANCORP COM COM 316773100 15052 834387 SH SOLE 1 834387 0 0 FIFTH THIRD BANCORP COM COM 316773100 2455 136105 SH SOLE 1 0 0 136105 FINANCIAL ENGINES INC COM COM 317485100 277 4664 SH SOLE 1 4664 0 0 FINANCIAL ENGINES INC COM COM 317485100 55 922 SH SOLE 1 0 0 922 FINISH LINE INC CL A COM 317923100 114 4587 SH SOLE 1 4587 0 0 FINISH LINE INC CL A COM 317923100 22 892 SH SOLE 1 0 0 892 FIRST BANCORP P R COM NEW COM 318672706 52 9208 SH SOLE 1 9208 0 0 FIRST BANCORP P R COM NEW COM 318672706 10 1767 SH SOLE 1 0 0 1767 FIRST CASH FINL SVCS INC COM COM 31942D107 157 2715 SH SOLE 1 2715 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 31 539 SH SOLE 1 0 0 539 FIRST COMWLTH FINL CORP PA COM COM 319829107 67 8810 SH SOLE 1 8810 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 13 1766 SH SOLE 1 0 0 1766 FIRST FINL BANCORP OH COM COM 320209109 82 5405 SH SOLE 1 5405 0 0 FIRST FINL BANCORP OH COM COM 320209109 16 1084 SH SOLE 1 0 0 1084 FIRST FINL BANKSHARES COM COM 32020R109 169 2869 SH SOLE 1 2869 0 0 FIRST FINL BANKSHARES COM COM 32020R109 33 561 SH SOLE 1 0 0 561 FIRST MIDWEST BANCORP DEL COM COM 320867104 105 6967 SH SOLE 1 6967 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 21 1404 SH SOLE 1 0 0 1404 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 2014 50398 SH SOLE 3 50398 0 0 FISERV INC COM COM 337738108 41 410 SH SOLE 1 410 0 0 FLIR SYS INC COM COM 302445101 27 860 SH SOLE 1 860 0 0 FLOTEK INDS INC DEL COM COM 343389102 100 4344 SH SOLE 1 4344 0 0 FLOTEK INDS INC DEL COM COM 343389102 19 822 SH SOLE 1 0 0 822 FLOWSERVE CORP COM COM 34354P105 263 4223 SH SOLE 1 4223 0 0 FLUOR CORP NEW COM COM 343412102 3020 42553 SH SOLE 1 42553 0 0 FLUOR CORP NEW COM COM 343412102 2393 33719 SH SOLE 1 0 0 33719 FNB CORP PA COM COM 302520101 165 13620 SH SOLE 1 13620 0 0 FNB CORP PA COM COM 302520101 33 2721 SH SOLE 1 0 0 2721 FORD MTR CO DEL COM PAR $0.01 COM 345370860 6 378 SH SOLE 1 378 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 68 11179 SH SOLE 1 11179 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 14 2231 SH SOLE 1 0 0 2231 FORESTAR GROUP INC COM COM 346233109 72 3323 SH SOLE 1 3323 0 0 FORESTAR GROUP INC COM COM 346233109 14 653 SH SOLE 1 0 0 653 FORRESTER RESH INC COM COM 346563109 44 1206 SH SOLE 1 1206 0 0 FORRESTER RESH INC COM COM 346563109 9 247 SH SOLE 1 0 0 247 FORTUNA SILVER MINES INC COM COM 349915108 855 227351 SH SOLE 3 227351 0 0 FORWARD AIR CORP COM COM 349853101 118 2913 SH SOLE 1 2913 0 0 FORWARD AIR CORP COM COM 349853101 22 554 SH SOLE 1 0 0 554 FOSSIL GROUP INC COM COM 34988V106 2570 22108 SH SOLE 1 22108 0 0 FOSSIL GROUP INC COM COM 34988V106 75 646 SH SOLE 1 0 0 646 FOSTER WHEELER AG COM COM H27178104 810 30733 SH SOLE 1 30733 0 0 FOSTER WHEELER AG COM COM H27178104 791 30037 SH SOLE 1 0 0 30037 FRANCESCAS HLDGS CORP COM COM 351793104 77 4124 SH SOLE 1 4124 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 15 821 SH SOLE 1 0 0 821 FRANCO NEVADA CORP COM COM 351858105 168 3600 SH SOLE 1 0 0 3600 FRANCO NEVADA CORP COM COM 351858105 1459 31214 SH SOLE 3 31214 0 0 FRANKLIN ELEC INC COM COM 353514102 147 3720 SH SOLE 1 3720 0 0 FRANKLIN ELEC INC COM COM 353514102 29 725 SH SOLE 1 0 0 725 FRANKLIN STREET PPTYS CORP COM COM 35471R106 106 8307 SH SOLE 1 8307 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 20 1603 SH SOLE 1 0 0 1603 FREDS INC CL A COM 356108100 49 3140 SH SOLE 1 3140 0 0 FREDS INC CL A COM 356108100 10 633 SH SOLE 1 0 0 633 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 16417 496286 SH SOLE 1 496286 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 184 5553 SH SOLE 1 0 0 5553 FREESCALE SEMICONDUCTOR LTD SHS COM G3727Q101 72 4328 SH SOLE 1 4328 0 0 FULLER H B CO COM COM 359694106 213 4709 SH SOLE 1 4709 0 0 FULLER H B CO COM COM 359694106 42 936 SH SOLE 1 0 0 936 G & K SVCS INC CL A COM 361268105 113 1870 SH SOLE 1 1870 0 0 G & K SVCS INC CL A COM 361268105 22 361 SH SOLE 1 0 0 361 GAMESTOP CORP NEW CL A COM 36467W109 1635 32939 SH SOLE 1 32939 0 0 GAMESTOP CORP NEW CL A COM 36467W109 60 1213 SH SOLE 1 0 0 1213 GANNETT INC COM COM 364730101 2194 81903 SH SOLE 1 81903 0 0 GANNETT INC COM COM 364730101 61 2281 SH SOLE 1 0 0 2281 GAP INC DEL COM COM 364760108 10520 261172 SH SOLE 1 261172 0 0 GAP INC DEL COM COM 364760108 2195 54498 SH SOLE 1 0 0 54498 GARTNER INC COM COM 366651107 2408 40125 SH SOLE 1 40125 0 0 GENCORP INC COM COM 368682100 90 5603 SH SOLE 1 5603 0 0 GENCORP INC COM COM 368682100 18 1101 SH SOLE 1 0 0 1101 GENERAL COMMUNICATION INC CL A COM 369385109 28 2955 SH SOLE 1 2955 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 5 566 SH SOLE 1 0 0 566 GENERAL DYNAMICS CORP COM COM 369550108 41 469 SH SOLE 1 469 0 0 GENERAL ELECTRIC CO COM COM 369604103 17191 719601 SH SOLE 1 719601 0 0 GENERAL ELECTRIC CO COM COM 369604103 330 13798 SH SOLE 1 0 0 13798 GENERAL MLS INC COM COM 370334104 6782 141522 SH SOLE 1 141522 0 0 GENERAL MLS INC COM COM 370334104 2373 49527 SH SOLE 1 0 0 49527 GENERAL MTRS CO COM COM 37045V100 70 1942 SH SOLE 1 1942 0 0 GENESCO INC COM COM 371532102 148 2255 SH SOLE 1 2255 0 0 GENESCO INC COM COM 371532102 29 438 SH SOLE 1 0 0 438 GENTIVA HEALTH SERVICES INC COM COM 37247A102 33 2774 SH SOLE 1 2774 0 0 GENTIVA HEALTH SERVICES INC COM COM 37247A102 7 568 SH SOLE 1 0 0 568 GENUINE PARTS CO COM COM 372460105 74 912 SH SOLE 1 912 0 0 GEO GROUP INC COM COM 36159R103 225 6762 SH SOLE 1 6762 0 0 GEO GROUP INC COM COM 36159R103 44 1330 SH SOLE 1 0 0 1330 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 100 1189 SH SOLE 1 1189 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 20 241 SH SOLE 1 0 0 241 GETTY RLTY CORP NEW COM COM 374297109 47 2437 SH SOLE 1 2437 0 0 GETTY RLTY CORP NEW COM COM 374297109 10 502 SH SOLE 1 0 0 502 GIBRALTAR INDS INC COM COM 374689107 39 2739 SH SOLE 1 2739 0 0 GIBRALTAR INDS INC COM COM 374689107 8 547 SH SOLE 1 0 0 547 GILDAN ACTIVEWEAR INC COM COM 375916103 53 1100 SH SOLE 1 0 0 1100 GILDAN ACTIVEWEAR INC COM COM 375916103 1427 29854 SH SOLE 3 29854 0 0 GILEAD SCIENCES INC COM COM 375558103 17279 274974 SH SOLE 1 274974 0 0 GILEAD SCIENCES INC COM COM 375558103 1528 24308 SH SOLE 1 0 0 24308 GLACIER BANCORP INC NEW COM COM 37637Q105 169 6845 SH SOLE 1 6845 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 33 1353 SH SOLE 1 0 0 1353 GLATFELTER COM COM 377316104 112 4142 SH SOLE 1 4142 0 0 GLATFELTER COM COM 377316104 22 804 SH SOLE 1 0 0 804 GLOBE SPECIALTY METALS INC COM COM 37954N206 97 6265 SH SOLE 1 6265 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 19 1212 SH SOLE 1 0 0 1212 GLOBECOMM SYSTEMS INC COM COM 37956X103 4112 293120 SH SOLE 1 293120 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 134 846 SH SOLE 1 846 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 37 1666 SH SOLE 1 1666 0 0 GOOGLE INC CL A COM 38259P508 67277 76808 SH SOLE 1 76808 0 0 GOOGLE INC CL A COM 38259P508 5506 6286 SH SOLE 1 0 0 6286 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 126 5253 SH SOLE 1 5253 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 24 996 SH SOLE 1 0 0 996 GRANA Y MONTERO S A A SPONSORED ADR ADDED COM 38500P208 203 10182 SH SOLE 1 10182 0 0 GRANA Y MONTERO S A A SPONSORED ADR ADDED COM 38500P208 6616 331484 SH SOLE 5 331484 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 COM 387437114 2335 63184 SH SOLE 3 63184 0 0 GREATBATCH INC COM COM 39153L106 75 2213 SH SOLE 1 2213 0 0 GREATBATCH INC COM COM 39153L106 15 445 SH SOLE 1 0 0 445 GRIFFON CORP COM COM 398433102 52 4170 SH SOLE 1 4170 0 0 GRIFFON CORP COM COM 398433102 11 856 SH SOLE 1 0 0 856 GROUP 1 AUTOMOTIVE INC COM COM 398905109 156 2006 SH SOLE 1 2006 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 30 392 SH SOLE 1 0 0 392 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 100 11769 SH SOLE 1 11769 0 0 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 19 2251 SH SOLE 1 0 0 2251 GULF ISLAND FABRICATION INC COM COM 402307102 27 1094 SH SOLE 1 1094 0 0 GULF ISLAND FABRICATION INC COM COM 402307102 6 227 SH SOLE 1 0 0 227 GULFPORT ENERGY CORP COM NEW COM 402635304 471 7315 SH SOLE 1 7315 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 93 1438 SH SOLE 1 0 0 1438 HAEMONETICS CORP COM COM 405024100 194 4874 SH SOLE 1 4874 0 0 HAEMONETICS CORP COM COM 405024100 38 946 SH SOLE 1 0 0 946 HAIN CELESTIAL GROUP INC COM COM 405217100 347 4493 SH SOLE 1 4493 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 68 885 SH SOLE 1 0 0 885 HALLIBURTON CO COM COM 406216101 8024 166650 SH SOLE 1 166650 0 0 HALLIBURTON CO COM COM 406216101 2631 54648 SH SOLE 1 0 0 54648 HANGER INC COM NEW COM 41043F208 111 3283 SH SOLE 1 3283 0 0 HANGER INC COM NEW COM 41043F208 22 641 SH SOLE 1 0 0 641 HANMI FINL CORP COM NEW COM 410495204 47 2835 SH SOLE 1 2835 0 0 HANMI FINL CORP COM NEW COM 410495204 9 562 SH SOLE 1 0 0 562 HARLEY DAVIDSON INC COM COM 412822108 16 251 SH SOLE 1 251 0 0 HARMONIC INC COM COM 413160102 73 9438 SH SOLE 1 9438 0 0 HARMONIC INC COM COM 413160102 15 1893 SH SOLE 1 0 0 1893 HARRIS CORP DEL COM COM 413875105 1597 26934 SH SOLE 1 26934 0 0 HARRIS CORP DEL COM COM 413875105 56 942 SH SOLE 1 0 0 942 HARRIS TEETER SUPERMARKETS I COM COM 414585109 4471 90900 SH SOLE 1 90900 0 0 HARTE-HANKS INC COM COM 416196103 35 3964 SH SOLE 1 3964 0 0 HARTE-HANKS INC COM COM 416196103 7 808 SH SOLE 1 0 0 808 HASBRO INC COM COM 418056107 1569 33285 SH SOLE 1 33285 0 0 HASBRO INC COM COM 418056107 58 1222 SH SOLE 1 0 0 1222 HAVERTY FURNITURE INC COM COM 419596101 47 1918 SH SOLE 1 1918 0 0 HAVERTY FURNITURE INC COM COM 419596101 9 371 SH SOLE 1 0 0 371 HAWKINS INC COM COM 420261109 34 908 SH SOLE 1 908 0 0 HAWKINS INC COM COM 420261109 7 183 SH SOLE 1 0 0 183 HAYNES INTERNATIONAL INC COM NEW COM 420877201 51 1135 SH SOLE 1 1135 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 11 232 SH SOLE 1 0 0 232 HCA HOLDINGS INC COM COM 40412C101 3978 93044 SH SOLE 1 93044 0 0 HCA HOLDINGS INC COM COM 40412C101 2123 49667 SH SOLE 1 0 0 49667 HCC INS HLDGS INC COM COM 404132102 2208 50382 SH SOLE 1 50382 0 0 HCP INC COM COM 40414L109 7 177 SH SOLE 1 177 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 609 19800 SH SOLE 2 19800 0 0 HEADWATERS INC COM COM 42210P102 62 6896 SH SOLE 1 6896 0 0 HEADWATERS INC COM COM 42210P102 12 1340 SH SOLE 1 0 0 1340 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 2458 192000 SH SOLE 1 192000 0 0 HEALTHCARE RLTY TR COM COM 421946104 211 9117 SH SOLE 1 9117 0 0 HEALTHCARE RLTY TR COM COM 421946104 41 1758 SH SOLE 1 0 0 1758 HEALTHCARE SVCS GRP INC COM COM 421906108 169 6577 SH SOLE 1 6577 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 33 1281 SH SOLE 1 0 0 1281 HEALTHSTREAM INC COM COM 42222N103 73 1929 SH SOLE 1 1929 0 0 HEALTHSTREAM INC COM COM 42222N103 14 370 SH SOLE 1 0 0 370 HEALTHWAYS INC COM COM 422245100 61 3293 SH SOLE 1 3293 0 0 HEALTHWAYS INC COM COM 422245100 12 651 SH SOLE 1 0 0 651 HEARTLAND EXPRESS INC COM COM 422347104 66 4649 SH SOLE 1 4649 0 0 HEARTLAND EXPRESS INC COM COM 422347104 12 859 SH SOLE 1 0 0 859 HEARTLAND PMT SYS INC COM COM 42235N108 139 3499 SH SOLE 1 3499 0 0 HEARTLAND PMT SYS INC COM COM 42235N108 27 691 SH SOLE 1 0 0 691 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 31 1608 SH SOLE 1 1608 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 5 288 SH SOLE 1 0 0 288 HELEN OF TROY CORP LTD COM COM G4388N106 126 2845 SH SOLE 1 2845 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 25 557 SH SOLE 1 0 0 557 HELMERICH & PAYNE INC COM COM 423452101 5101 73981 SH SOLE 1 73981 0 0 HELMERICH & PAYNE INC COM COM 423452101 183 2655 SH SOLE 1 0 0 2655 HERBALIFE LTD COM USD SHS COM G4412G101 44 631 SH SOLE 1 631 0 0 HERSHEY CO COM COM 427866108 343 3711 SH SOLE 1 3711 0 0 HERSHEY CO COM COM 427866108 276 2986 SH SOLE 1 0 0 2986 HESS CORP COM COM 42809H107 14848 191981 SH SOLE 1 191981 0 0 HESS CORP COM COM 42809H107 177 2289 SH SOLE 1 0 0 2289 HEWLETT PACKARD CO COM COM 428236103 15414 734694 SH SOLE 1 734694 0 0 HEWLETT PACKARD CO COM COM 428236103 2484 118406 SH SOLE 1 0 0 118406 HFF INC CL A COM 40418F108 76 3025 SH SOLE 1 3025 0 0 HFF INC CL A COM 40418F108 15 610 SH SOLE 1 0 0 610 HIBBETT SPORTS INC COM COM 428567101 136 2426 SH SOLE 1 2426 0 0 HIBBETT SPORTS INC COM COM 428567101 27 484 SH SOLE 1 0 0 484 HIGHER ONE HLDGS INC COM COM 42983D104 25 3196 SH SOLE 1 3196 0 0 HIGHER ONE HLDGS INC COM COM 42983D104 4 539 SH SOLE 1 0 0 539 HILLENBRAND INC COM COM 431571108 163 5957 SH SOLE 1 5957 0 0 HILLENBRAND INC COM COM 431571108 32 1160 SH SOLE 1 0 0 1160 HI-TECH PHARMACAL INC COM COM 42840B101 45 1034 SH SOLE 1 1034 0 0 HI-TECH PHARMACAL INC COM COM 42840B101 9 208 SH SOLE 1 0 0 208 HITTITE MICROWAVE CORP COM COM 43365Y104 195 2977 SH SOLE 1 2977 0 0 HITTITE MICROWAVE CORP COM COM 43365Y104 38 585 SH SOLE 1 0 0 585 HOLLYFRONTIER CORP COM COM 436106108 28 676 SH SOLE 1 676 0 0 HOME BANCSHARES INC COM COM 436893200 135 4456 SH SOLE 1 4456 0 0 HOME BANCSHARES INC COM COM 436893200 26 864 SH SOLE 1 0 0 864 HOME DEPOT INC COM COM 437076102 27899 367815 SH SOLE 1 367815 0 0 HOME DEPOT INC COM COM 437076102 5297 69841 SH SOLE 1 0 0 69841 HOME PROPERTIES INC COM COM 437306103 556 9624 SH SOLE 1 9624 0 0 HOMEAWAY INC COM COM 43739Q100 307 10981 SH SOLE 1 10981 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 108 3792 SH SOLE 1 3792 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 21 742 SH SOLE 1 0 0 742 HORMEL FOODS CORP COM COM 440452100 465 11038 SH SOLE 1 11038 0 0 HORMEL FOODS CORP COM COM 440452100 532 12619 SH SOLE 1 0 0 12619 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 176 3064 SH SOLE 1 3064 0 0 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 34 598 SH SOLE 1 0 0 598 HOST HOTELS & RESORTS INC COM COM 44107P104 786 44493 SH SOLE 1 44493 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 28 1571 SH SOLE 1 0 0 1571 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3584 145400 SH SOLE 1 145400 0 0 HUB GROUP INC CL A COM 443320106 130 3305 SH SOLE 1 3305 0 0 HUB GROUP INC CL A COM 443320106 26 663 SH SOLE 1 0 0 663 HUDBAY MINERALS INC COM COM 443628102 3232 383411 SH SOLE 3 383411 0 0 HUDSON CITY BANCORP COM COM 443683107 6914 763959 SH SOLE 1 763959 0 0 HUMANA INC COM COM 444859102 315 3375 SH SOLE 1 3375 0 0 HUMANA INC COM COM 444859102 360 3857 SH SOLE 1 0 0 3857 HYATT HOTELS CORP COM CL A COM 448579102 1348 31379 SH SOLE 1 31379 0 0 ICONIX BRAND GROUP INC COM COM 451055107 172 5166 SH SOLE 1 5166 0 0 ICONIX BRAND GROUP INC COM COM 451055107 34 1010 SH SOLE 1 0 0 1010 ICU MED INC COM COM 44930G107 81 1197 SH SOLE 1 1197 0 0 ICU MED INC COM COM 44930G107 16 239 SH SOLE 1 0 0 239 IGATE CORP COM COM 45169U105 76 2734 SH SOLE 1 2734 0 0 IGATE CORP COM COM 45169U105 15 538 SH SOLE 1 0 0 538 II VI INC COM COM 902104108 95 5067 SH SOLE 1 5067 0 0 II VI INC COM COM 902104108 19 1014 SH SOLE 1 0 0 1014 ILLINOIS TOOL WKS INC COM COM 452308109 21722 284808 SH SOLE 1 284808 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 386 5056 SH SOLE 1 0 0 5056 IMPAX LABORATORIES INC COM COM 45256B101 126 6126 SH SOLE 1 6126 0 0 IMPAX LABORATORIES INC COM COM 45256B101 24 1174 SH SOLE 1 0 0 1174 IMPERIAL OIL LTD COM NEW COM 453038408 321 7100 SH SOLE 1 0 0 7100 IMPERIAL OIL LTD COM NEW COM 453038408 2770 61253 SH SOLE 3 61253 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 76 2116 SH SOLE 1 2116 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 15 425 SH SOLE 1 0 0 425 INDEXIQ ETF TR HEDGE MLTI ETF COM 45409B107 2616 91556 SH SOLE 1 91556 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 69 1063 SH SOLE 1 1063 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 14 217 SH SOLE 1 0 0 217 INFOSYS LTD SPONSORED ADR COM 456788108 398 8270 SH SOLE 1 8270 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 480 9974 SH SOLE 2 9974 0 0 INGERSOLL-RAND PLC SHS COM G47791101 36 554 SH SOLE 1 554 0 0 INLAND REAL ESTATE CORP COM NEW COM 457461200 83 8111 SH SOLE 1 8111 0 0 INLAND REAL ESTATE CORP COM NEW COM 457461200 15 1512 SH SOLE 1 0 0 1512 INNOPHOS HOLDINGS INC COM COM 45774N108 112 2113 SH SOLE 1 2113 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 22 409 SH SOLE 1 0 0 409 INSIGHT ENTERPRISES INC COM COM 45765U103 73 3884 SH SOLE 1 3884 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 15 788 SH SOLE 1 0 0 788 INSPERITY INC COM COM 45778Q107 80 2119 SH SOLE 1 2119 0 0 INSPERITY INC COM COM 45778Q107 16 414 SH SOLE 1 0 0 414 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 76 1893 SH SOLE 1 1893 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 15 378 SH SOLE 1 0 0 378 INTEGRYS ENERGY GROUP INC COM COM 45822P105 1161 20768 SH SOLE 1 20768 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 43 774 SH SOLE 1 0 0 774 INTEL CORP COM COM 458140100 578 25217 SH SOLE 1 25217 0 0 INTER PARFUMS INC COM COM 458334109 49 1623 SH SOLE 1 1623 0 0 INTER PARFUMS INC COM COM 458334109 9 304 SH SOLE 1 0 0 304 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 91 4838 SH SOLE 1 4838 0 0 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 17 928 SH SOLE 1 0 0 928 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 93 1470 SH SOLE 1 1470 0 0 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 19 294 SH SOLE 1 0 0 294 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 3061 16874 SH SOLE 1 16874 0 0 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 111 613 SH SOLE 1 0 0 613 INTERFACE INC COM COM 458665304 111 5604 SH SOLE 1 5604 0 0 INTERFACE INC COM COM 458665304 21 1054 SH SOLE 1 0 0 1054 INTERNATIONAL BUSINESS MACHS COM COM 459200101 26672 144032 SH SOLE 1 144032 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1485 8017 SH SOLE 1 0 0 8017 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 31 1625 SH SOLE 1 1625 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 90 3798 SH SOLE 1 3798 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 17 725 SH SOLE 1 0 0 725 INTEVAC INC COM COM 461148108 12 2092 SH SOLE 1 2092 0 0 INTEVAC INC COM COM 461148108 3 448 SH SOLE 1 0 0 448 INTL PAPER CO COM COM 460146103 10 234 SH SOLE 1 234 0 0 INTUIT COM COM 461202103 6218 93771 SH SOLE 1 93771 0 0 INTUIT COM COM 461202103 113 1711 SH SOLE 1 0 0 1711 INVACARE CORP COM COM 461203101 47 2695 SH SOLE 1 2695 0 0 INVACARE CORP COM COM 461203101 9 547 SH SOLE 1 0 0 547 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 55 3527 SH SOLE 1 3527 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 10 662 SH SOLE 1 0 0 662 ION GEOPHYSICAL CORP COM COM 462044108 60 11497 SH SOLE 1 11497 0 0 ION GEOPHYSICAL CORP COM COM 462044108 12 2294 SH SOLE 1 0 0 2294 IPC THE HOSPITALIST CO INC COM COM 44984A105 79 1549 SH SOLE 1 1549 0 0 IPC THE HOSPITALIST CO INC COM COM 44984A105 16 314 SH SOLE 1 0 0 314 IROBOT CORP COM COM 462726100 102 2711 SH SOLE 1 2711 0 0 IROBOT CORP COM COM 462726100 20 533 SH SOLE 1 0 0 533 ISHARES 10-20 YR TRS ETF COM 464288653 286 2284 SH SOLE 1 0 0 2284 ISHARES 1-3 YR TR BD ETF COM 464287457 1650 19538 SH SOLE 1 0 0 19538 ISHARES 20+ YR TR BD ETF COM 464287432 654 6145 SH SOLE 1 0 0 6145 ISHARES 3-7 YR TR BD ETF COM 464288661 1679 13839 SH SOLE 1 0 0 13839 ISHARES 7-10 Y TR BD ETF COM 464287440 703 6889 SH SOLE 1 0 0 6889 ISHARES CORE S&P SCP ETF COM 464287804 1573 15770 SH SOLE 1 15770 0 0 ISHARES CORE S&P SCP ETF COM 464287804 460 4610 SH SOLE 1 0 0 4610 ISHARES EUROPE ETF COM 464287861 5297 120000 SH SOLE 1 120000 0 0 ISHARES EUROPE ETF COM 464287861 5385 122000 SH SOLE 1 0 0 122000 ISHARES EUROPE ETF COM 464287861 8996 203799 SH SOLE 4 203799 0 0 ISHARES INTERM CR BD ETF COM 464288638 1634 15144 SH SOLE 1 15144 0 0 ISHARES MSCI ACWI ETF COM 464288257 445 8244 SH SOLE 1 8244 0 0 ISHARES MSCI CH CAP ETF COM 464286640 1635 32580 SH SOLE 1 0 0 32580 ISHARES MSCI EAFE ETF COM 464287465 2062 32320 SH SOLE 1 32320 0 0 ISHARES MSCI EAFE ETF COM 464287465 3704 58061 SH SOLE 1 0 0 58061 ISHARES MSCI EMG MKT ETF COM 464287234 77098 1891044 SH SOLE 1 1891044 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1834 154000 SH SOLE 1 154000 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 41412 2975000 SH SOLE 1 2975000 0 0 ISHARES MSCI WORLD ETF COM 464286392 497 7469 SH SOLE 1 7469 0 0 ISHARES RUS 1000 GRW ETF COM 464287614 1231 15743 SH SOLE 1 15743 0 0 ISHARES RUS 1000 VAL ETF COM 464287598 4497 52166 SH SOLE 1 52166 0 0 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 54 1750 SH SOLE 1 1750 0 0 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 11 341 SH SOLE 1 0 0 341 IXIA COM COM 45071R109 84 5334 SH SOLE 1 5334 0 0 IXIA COM COM 45071R109 16 1021 SH SOLE 1 0 0 1021 J & J SNACK FOODS CORP COM COM 466032109 112 1391 SH SOLE 1 1391 0 0 J & J SNACK FOODS CORP COM COM 466032109 22 268 SH SOLE 1 0 0 268 J2 GLOBAL INC COM COM 48123V102 203 4091 SH SOLE 1 4091 0 0 J2 GLOBAL INC COM COM 48123V102 40 810 SH SOLE 1 0 0 810 JABIL CIRCUIT INC COM COM 466313103 640 29543 SH SOLE 1 29543 0 0 JABIL CIRCUIT INC COM COM 466313103 656 30258 SH SOLE 1 0 0 30258 JACK IN THE BOX INC COM COM 466367109 164 4100 SH SOLE 1 4100 0 0 JACK IN THE BOX INC COM COM 466367109 32 794 SH SOLE 1 0 0 794 JAKKS PAC INC COM COM 47012E106 9 1963 SH SOLE 1 1963 0 0 JAKKS PAC INC COM COM 47012E106 2 388 SH SOLE 1 0 0 388 JARDEN CORP COM COM 471109108 3934 81291 SH SOLE 1 81291 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 64 2585 SH SOLE 1 2585 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 12 499 SH SOLE 1 0 0 499 JOHNSON & JOHNSON COM COM 478160104 12863 148385 SH SOLE 1 148385 0 0 JOHNSON & JOHNSON COM COM 478160104 205 2360 SH SOLE 1 0 0 2360 JOS A BANK CLOTHIERS INC COM COM 480838101 117 2671 SH SOLE 1 2671 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 23 524 SH SOLE 1 0 0 524 JOY GLOBAL INC COM COM 481165108 563 11036 SH SOLE 1 11036 0 0 JOY GLOBAL INC COM COM 481165108 20 400 SH SOLE 1 0 0 400 JPMORGAN CHASE & CO COM COM 46625H100 34262 662845 SH SOLE 1 662845 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1879 36353 SH SOLE 1 0 0 36353 JUST ENERGY GROUP INC COM COM 48213W101 1661 253534 SH SOLE 3 253534 0 0 K12 INC COM COM 48273U102 19665 636819 SH SOLE 1 636819 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 127 1782 SH SOLE 1 1782 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 25 346 SH SOLE 1 0 0 346 KAMAN CORP COM COM 483548103 96 2538 SH SOLE 1 2538 0 0 KAMAN CORP COM COM 483548103 19 498 SH SOLE 1 0 0 498 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 164 3828 SH SOLE 1 3828 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 32 750 SH SOLE 1 0 0 750 KAYDON CORP COM COM 486587108 106 2986 SH SOLE 1 2986 0 0 KAYDON CORP COM COM 486587108 21 602 SH SOLE 1 0 0 602 KELLOGG CO COM COM 487836108 740 12604 SH SOLE 1 12604 0 0 KELLOGG CO COM COM 487836108 645 10990 SH SOLE 1 0 0 10990 KELLY SVCS INC CL A COM 488152208 50 2560 SH SOLE 1 2560 0 0 KELLY SVCS INC CL A COM 488152208 10 509 SH SOLE 1 0 0 509 KEYCORP NEW COM COM 493267108 1182 103695 SH SOLE 1 103695 0 0 KEYCORP NEW COM COM 493267108 37 3223 SH SOLE 1 0 0 3223 KIMBERLY CLARK CORP COM COM 494368103 14544 154366 SH SOLE 1 154366 0 0 KIMBERLY CLARK CORP COM COM 494368103 2608 27684 SH SOLE 1 0 0 27684 KIMCO RLTY CORP COM COM 49446R109 820 40648 SH SOLE 1 40648 0 0 KIMCO RLTY CORP COM COM 49446R109 31 1514 SH SOLE 1 0 0 1514 KINDRED HEALTHCARE INC COM COM 494580103 66 4930 SH SOLE 1 4930 0 0 KINDRED HEALTHCARE INC COM COM 494580103 14 1029 SH SOLE 1 0 0 1029 KINROSS GOLD CORP COM NO PAR COM 496902404 121 23300 SH SOLE 1 0 0 23300 KINROSS GOLD CORP COM NO PAR COM 496902404 720 138636 SH SOLE 3 138636 0 0 KIRKLANDS INC COM COM 497498105 27 1472 SH SOLE 1 1472 0 0 KIRKLANDS INC COM COM 497498105 5 282 SH SOLE 1 0 0 282 KITE RLTY GROUP TR COM COM 49803T102 54 9094 SH SOLE 1 9094 0 0 KITE RLTY GROUP TR COM COM 49803T102 11 1787 SH SOLE 1 0 0 1787 KLA-TENCOR CORP COM COM 482480100 371 6103 SH SOLE 1 6103 0 0 KLA-TENCOR CORP COM COM 482480100 11 181 SH SOLE 1 0 0 181 KNIGHT TRANSN INC COM COM 499064103 95 5749 SH SOLE 1 5749 0 0 KNIGHT TRANSN INC COM COM 499064103 19 1128 SH SOLE 1 0 0 1128 KOHLS CORP COM COM 500255104 548 10585 SH SOLE 1 10585 0 0 KOHLS CORP COM COM 500255104 444 8576 SH SOLE 1 0 0 8576 KOPIN CORP COM COM 500600101 25 6111 SH SOLE 1 6111 0 0 KOPIN CORP COM COM 500600101 5 1159 SH SOLE 1 0 0 1159 KOPPERS HOLDINGS INC COM COM 50060P106 82 1933 SH SOLE 1 1933 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 16 386 SH SOLE 1 0 0 386 KORN FERRY INTL COM NEW COM 500643200 99 4635 SH SOLE 1 4635 0 0 KORN FERRY INTL COM NEW COM 500643200 19 911 SH SOLE 1 0 0 911 KOSMOS ENERGY LTD SHS COM G5315B107 892 86724 SH SOLE 1 86724 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 6481 123585 SH SOLE 1 123585 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 588 11208 SH SOLE 1 0 0 11208 KRATON PERFORMANCE POLYMERS COM COM 50077C106 59 3001 SH SOLE 1 3001 0 0 KRATON PERFORMANCE POLYMERS COM COM 50077C106 12 605 SH SOLE 1 0 0 605 KROGER CO COM COM 501044101 8258 204714 SH SOLE 1 204714 0 0 KROGER CO COM COM 501044101 2495 61858 SH SOLE 1 0 0 61858 KULICKE & SOFFA INDS INC COM COM 501242101 80 6897 SH SOLE 1 6897 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 16 1407 SH SOLE 1 0 0 1407 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1780 18831 SH SOLE 1 18831 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 57 602 SH SOLE 1 0 0 602 LA Z BOY INC COM COM 505336107 111 4866 SH SOLE 1 4866 0 0 LA Z BOY INC COM COM 505336107 22 981 SH SOLE 1 0 0 981 LACLEDE GROUP INC COM COM 505597104 130 2881 SH SOLE 1 2881 0 0 LACLEDE GROUP INC COM COM 505597104 25 562 SH SOLE 1 0 0 562 LAM RESEARCH CORP COM COM 512807108 634 12379 SH SOLE 1 12379 0 0 LAM RESEARCH CORP COM COM 512807108 23 445 SH SOLE 1 0 0 445 LAMAR ADVERTISING CO CL A COM 512815101 232 4932 SH SOLE 1 4932 0 0 LANDAUER INC COM COM 51476K103 44 851 SH SOLE 1 851 0 0 LANDAUER INC COM COM 51476K103 9 177 SH SOLE 1 0 0 177 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 259 9074 SH SOLE 1 9074 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 51 1790 SH SOLE 1 0 0 1790 LAUDER ESTEE COS INC CL A COM 518439104 1133 16202 SH SOLE 1 16202 0 0 LAUDER ESTEE COS INC CL A COM 518439104 42 598 SH SOLE 1 0 0 598 LEGG MASON INC COM COM 524901105 6859 205107 SH SOLE 1 205107 0 0 LEGG MASON INC COM COM 524901105 674 20155 SH SOLE 1 0 0 20155 LEGGETT & PLATT INC COM COM 524660107 1060 35171 SH SOLE 1 35171 0 0 LEGGETT & PLATT INC COM COM 524660107 38 1267 SH SOLE 1 0 0 1267 LEXINGTON REALTY TRUST COM COM 529043101 203 18111 SH SOLE 1 18111 0 0 LEXINGTON REALTY TRUST COM COM 529043101 40 3601 SH SOLE 1 0 0 3601 LEXMARK INTL NEW CL A COM 529771107 142 4313 SH SOLE 1 4313 0 0 LHC GROUP INC COM COM 50187A107 28 1208 SH SOLE 1 1208 0 0 LHC GROUP INC COM COM 50187A107 5 218 SH SOLE 1 0 0 218 LIFE TECHNOLOGIES CORP COM COM 53217V109 17124 228845 SH SOLE 1 228845 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 131 1745 SH SOLE 1 0 0 1745 LILLY ELI & CO COM COM 532457108 21301 423231 SH SOLE 1 423231 0 0 LILLY ELI & CO COM COM 532457108 756 15030 SH SOLE 1 0 0 15030 LINCOLN EDL SVCS CORP COM COM 533535100 10 2147 SH SOLE 1 2147 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 2 461 SH SOLE 1 0 0 461 LINCOLN NATL CORP IND COM COM 534187109 4 104 SH SOLE 1 104 0 0 LINDSAY CORP COM COM 535555106 101 1243 SH SOLE 1 1243 0 0 LINDSAY CORP COM COM 535555106 20 241 SH SOLE 1 0 0 241 LINEAR TECHNOLOGY CORP COM COM 535678106 134 3381 SH SOLE 1 3381 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 84 2492 SH SOLE 1 2492 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 16 487 SH SOLE 1 0 0 487 LITHIA MTRS INC CL A COM 536797103 155 2124 SH SOLE 1 2124 0 0 LITHIA MTRS INC CL A COM 536797103 30 416 SH SOLE 1 0 0 416 LITTELFUSE INC COM COM 537008104 164 2102 SH SOLE 1 2102 0 0 LITTELFUSE INC COM COM 537008104 32 413 SH SOLE 1 0 0 413 LIVE NATION ENTERTAINMENT IN COM COM 538034109 247 13294 SH SOLE 1 13294 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 48 2607 SH SOLE 1 0 0 2607 LIVEPERSON INC COM COM 538146101 44 4662 SH SOLE 1 4662 0 0 LIVEPERSON INC COM COM 538146101 8 885 SH SOLE 1 0 0 885 LOCKHEED MARTIN CORP COM COM 539830109 5835 45750 SH SOLE 1 45750 0 0 LOCKHEED MARTIN CORP COM COM 539830109 65 511 SH SOLE 1 0 0 511 LOGMEIN INC COM COM 54142L109 69 2229 SH SOLE 1 2229 0 0 LOGMEIN INC COM COM 54142L109 13 419 SH SOLE 1 0 0 419 LORILLARD INC COM COM 544147101 12482 278750 SH SOLE 1 278750 0 0 LORILLARD INC COM COM 544147101 541 12086 SH SOLE 1 0 0 12086 LOWES COS INC COM COM 548661107 16604 348744 SH SOLE 1 348744 0 0 LOWES COS INC COM COM 548661107 226 4752 SH SOLE 1 0 0 4752 LSB INDS INC COM COM 502160104 59 1748 SH SOLE 1 1748 0 0 LSB INDS INC COM COM 502160104 12 353 SH SOLE 1 0 0 353 LSI CORPORATION COM COM 502161102 453 57950 SH SOLE 1 57950 0 0 LSI CORPORATION COM COM 502161102 16 2064 SH SOLE 1 0 0 2064 LTC PPTYS INC COM COM 502175102 123 3244 SH SOLE 1 3244 0 0 LTC PPTYS INC COM COM 502175102 24 638 SH SOLE 1 0 0 638 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 276 2591 SH SOLE 1 2591 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 54 508 SH SOLE 1 0 0 508 LUMINEX CORP DEL COM COM 55027E102 71 3557 SH SOLE 1 3557 0 0 LUMINEX CORP DEL COM COM 55027E102 13 667 SH SOLE 1 0 0 667 LUMOS NETWORKS CORP COM COM 550283105 29 1331 SH SOLE 1 1331 0 0 LUMOS NETWORKS CORP COM COM 550283105 6 277 SH SOLE 1 0 0 277 LYDALL INC DEL COM COM 550819106 27 1546 SH SOLE 1 1546 0 0 LYDALL INC DEL COM COM 550819106 5 295 SH SOLE 1 0 0 295 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 6718 91744 SH SOLE 1 91744 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 2501 34158 SH SOLE 1 0 0 34158 M/I HOMES INC COM COM 55305B101 45 2197 SH SOLE 1 2197 0 0 M/I HOMES INC COM COM 55305B101 9 446 SH SOLE 1 0 0 446 MACYS INC COM COM 55616P104 499 11534 SH SOLE 1 11534 0 0 MACYS INC COM COM 55616P104 1861 43020 SH SOLE 1 0 0 43020 MADDEN STEVEN LTD COM COM 556269108 204 3781 SH SOLE 1 3781 0 0 MADDEN STEVEN LTD COM COM 556269108 40 746 SH SOLE 1 0 0 746 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 149 2493 SH SOLE 1 2493 0 0 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 29 491 SH SOLE 1 0 0 491 MAGNA INTL INC COM COM 559222401 289 3400 SH SOLE 1 0 0 3400 MAIDENFORM BRANDS INC COM COM 560305104 50 2118 SH SOLE 1 2118 0 0 MAIDENFORM BRANDS INC COM COM 560305104 10 442 SH SOLE 1 0 0 442 MANHATTAN ASSOCS INC COM COM 562750109 172 1799 SH SOLE 1 1799 0 0 MANHATTAN ASSOCS INC COM COM 562750109 34 358 SH SOLE 1 0 0 358 MANULIFE FINL CORP COM COM 56501R106 380 22300 SH SOLE 1 0 0 22300 MANULIFE FINL CORP COM COM 56501R106 2835 166358 SH SOLE 3 166358 0 0 MARATHON OIL CORP COM COM 565849106 23627 677377 SH SOLE 1 677377 0 0 MARATHON OIL CORP COM COM 565849106 86 2455 SH SOLE 1 0 0 2455 MARATHON PETE CORP COM COM 56585A102 13126 204074 SH SOLE 1 204074 0 0 MARATHON PETE CORP COM COM 56585A102 2168 33703 SH SOLE 1 0 0 33703 MARCUS CORP COM COM 566330106 25 1697 SH SOLE 1 1697 0 0 MARCUS CORP COM COM 566330106 5 353 SH SOLE 1 0 0 353 MARINEMAX INC COM COM 567908108 26 2110 SH SOLE 1 2110 0 0 MARINEMAX INC COM COM 567908108 6 485 SH SOLE 1 0 0 485 MARKETAXESS HLDGS INC COM COM 57060D108 213 3551 SH SOLE 1 3551 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 42 700 SH SOLE 1 0 0 700 MARRIOTT INTL INC NEW CL A COM 571903202 4 103 SH SOLE 1 103 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 126 2866 SH SOLE 1 2866 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 25 567 SH SOLE 1 0 0 567 MASTERCARD INC CL A COM 57636Q104 23697 35222 SH SOLE 1 35222 0 0 MASTERCARD INC CL A COM 57636Q104 3317 4930 SH SOLE 1 0 0 4930 MATERION CORP COM COM 576690101 62 1940 SH SOLE 1 1940 0 0 MATERION CORP COM COM 576690101 12 383 SH SOLE 1 0 0 383 MATRIX SVC CO COM COM 576853105 51 2589 SH SOLE 1 2589 0 0 MATRIX SVC CO COM COM 576853105 10 488 SH SOLE 1 0 0 488 MATTEL INC COM COM 577081102 50 1200 SH SOLE 1 1200 0 0 MAXIMUS INC COM COM 577933104 291 6470 SH SOLE 1 6470 0 0 MAXIMUS INC COM COM 577933104 57 1257 SH SOLE 1 0 0 1257 MB FINANCIAL INC NEW COM COM 55264U108 148 5254 SH SOLE 1 5254 0 0 MB FINANCIAL INC NEW COM COM 55264U108 29 1026 SH SOLE 1 0 0 1026 MCDONALDS CORP COM COM 580135101 71 734 SH SOLE 1 734 0 0 MCGRAW HILL FINL INC COM COM 580645109 10033 152958 SH SOLE 1 152958 0 0 MCGRAW HILL FINL INC COM COM 580645109 2193 33442 SH SOLE 1 0 0 33442 MCKESSON CORP COM COM 58155Q103 5623 43828 SH SOLE 1 43828 0 0 MCKESSON CORP COM COM 58155Q103 2415 18825 SH SOLE 1 0 0 18825 MEADOWBROOK INS GROUP INC COM COM 58319P108 30 4604 SH SOLE 1 4604 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 6 897 SH SOLE 1 0 0 897 MEASUREMENT SPECIALTIES INC COM COM 583421102 78 1434 SH SOLE 1 1434 0 0 MEASUREMENT SPECIALTIES INC COM COM 583421102 15 271 SH SOLE 1 0 0 271 MEDICAL PPTYS TRUST INC COM COM 58463J304 182 14976 SH SOLE 1 14976 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 36 2936 SH SOLE 1 0 0 2936 MEDICINES CO COM COM 584688105 197 5875 SH SOLE 1 5875 0 0 MEDICINES CO COM COM 584688105 39 1168 SH SOLE 1 0 0 1168 MEDIDATA SOLUTIONS INC COM COM 58471A105 233 2355 SH SOLE 1 2355 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 46 465 SH SOLE 1 0 0 465 MEDIFAST INC COM COM 58470H101 33 1241 SH SOLE 1 1241 0 0 MEDIFAST INC COM COM 58470H101 6 238 SH SOLE 1 0 0 238 MEDTRONIC INC COM COM 585055106 2332 43788 SH SOLE 1 43788 0 0 MEDTRONIC INC COM COM 585055106 2362 44353 SH SOLE 1 0 0 44353 MENS WEARHOUSE INC COM COM 587118100 147 4314 SH SOLE 1 4314 0 0 MENS WEARHOUSE INC COM COM 587118100 29 845 SH SOLE 1 0 0 845 MERCK & CO INC NEW COM COM 58933Y105 5293 111175 SH SOLE 1 111175 0 0 MERCK & CO INC NEW COM COM 58933Y105 135 2842 SH SOLE 1 0 0 2842 MERCURY SYS INC COM COM 589378108 33 3307 SH SOLE 1 3307 0 0 MERCURY SYS INC COM COM 589378108 6 561 SH SOLE 1 0 0 561 MERIDIAN BIOSCIENCE INC COM COM 589584101 91 3849 SH SOLE 1 3849 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 18 777 SH SOLE 1 0 0 777 MERIT MED SYS INC COM COM 589889104 46 3787 SH SOLE 1 3787 0 0 MERIT MED SYS INC COM COM 589889104 9 775 SH SOLE 1 0 0 775 MERITAGE HOMES CORP COM COM 59001A102 139 3237 SH SOLE 1 3237 0 0 MERITAGE HOMES CORP COM COM 59001A102 27 636 SH SOLE 1 0 0 636 METHODE ELECTRS INC COM COM 591520200 93 3333 SH SOLE 1 3333 0 0 METHODE ELECTRS INC COM COM 591520200 18 657 SH SOLE 1 0 0 657 METLIFE INC COM COM 59156R108 1389 29591 SH SOLE 1 29591 0 0 METLIFE INC COM COM 59156R108 261 5550 SH SOLE 1 0 0 5550 MGM RESORTS INTERNATIONAL COM COM 552953101 4730 231426 SH SOLE 1 231426 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 100 1346 SH SOLE 1 1346 0 0 MICREL INC COM COM 594793101 41 4446 SH SOLE 1 4446 0 0 MICREL INC COM COM 594793101 8 892 SH SOLE 1 0 0 892 MICRON TECHNOLOGY INC COM COM 595112103 6590 377207 SH SOLE 1 377207 0 0 MICRON TECHNOLOGY INC COM COM 595112103 106 6060 SH SOLE 1 0 0 6060 MICROSEMI CORP COM COM 595137100 214 8821 SH SOLE 1 8821 0 0 MICROSEMI CORP COM COM 595137100 41 1709 SH SOLE 1 0 0 1709 MICROSOFT CORP COM COM 594918104 17538 526517 SH SOLE 1 526517 0 0 MICROSOFT CORP COM COM 594918104 5438 163257 SH SOLE 1 0 0 163257 MICROSTRATEGY INC CL A NEW COM 594972408 90 865 SH SOLE 1 865 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 17 168 SH SOLE 1 0 0 168 MID-AMER APT CMNTYS INC COM COM 59522J103 253 4040 SH SOLE 1 4040 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 50 794 SH SOLE 1 0 0 794 MKS INSTRUMENT INC COM COM 55306N104 132 4953 SH SOLE 1 4953 0 0 MKS INSTRUMENT INC COM COM 55306N104 26 986 SH SOLE 1 0 0 986 MOBILE MINI INC COM COM 60740F105 131 3836 SH SOLE 1 3836 0 0 MOBILE MINI INC COM COM 60740F105 26 759 SH SOLE 1 0 0 759 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 102 4600 SH SOLE 1 4600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 363 16300 SH SOLE 1 0 0 16300 MOLEX INC CL A COM 608554200 4544 118700 SH SOLE 1 118700 0 0 MOLEX INC COM COM 608554101 27 698 SH SOLE 1 698 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 94 2641 SH SOLE 1 2641 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 18 517 SH SOLE 1 0 0 517 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 61 4234 SH SOLE 1 4234 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 12 854 SH SOLE 1 0 0 854 MONARCH CASINO & RESORT INC COM COM 609027107 20 1031 SH SOLE 1 1031 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 3 168 SH SOLE 1 0 0 168 MONDELEZ INTL INC CL A COM 609207105 974 30988 SH SOLE 1 30988 0 0 MONDELEZ INTL INC CL A COM 609207105 911 28988 SH SOLE 1 0 0 28988 MONOLITHIC PWR SYS INC COM COM 609839105 99 3264 SH SOLE 1 3264 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 19 637 SH SOLE 1 0 0 637 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 105 3670 SH SOLE 1 3670 0 0 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 21 735 SH SOLE 1 0 0 735 MONRO MUFFLER BRAKE INC COM COM 610236101 131 2812 SH SOLE 1 2812 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 26 549 SH SOLE 1 0 0 549 MONSANTO CO NEW COM COM 61166W101 1049 10051 SH SOLE 1 10051 0 0 MONSANTO CO NEW COM COM 61166W101 36 349 SH SOLE 1 0 0 349 MONSTER BEVERAGE CORP COM COM 611740101 217 4150 SH SOLE 1 4150 0 0 MONSTER BEVERAGE CORP COM COM 611740101 175 3353 SH SOLE 1 0 0 3353 MOOG INC CL A COM 615394202 251 4280 SH SOLE 1 4280 0 0 MOOG INC CL A COM 615394202 49 834 SH SOLE 1 0 0 834 MORGAN STANLEY COM NEW COM 617446448 1451 53842 SH SOLE 1 53842 0 0 MORGAN STANLEY COM NEW COM 617446448 1453 53919 SH SOLE 1 0 0 53919 MOSAIC CO NEW COM COM 61945C103 1665 38694 SH SOLE 1 38694 0 0 MOSAIC CO NEW COM COM 61945C103 61 1415 SH SOLE 1 0 0 1415 MOVADO GROUP INC COM COM 624580106 77 1752 SH SOLE 1 1752 0 0 MOVADO GROUP INC COM COM 624580106 15 332 SH SOLE 1 0 0 332 MTS SYS CORP COM COM 553777103 96 1485 SH SOLE 1 1485 0 0 MTS SYS CORP COM COM 553777103 19 295 SH SOLE 1 0 0 295 MUELLER INDS INC COM COM 624756102 150 2694 SH SOLE 1 2694 0 0 MUELLER INDS INC COM COM 624756102 29 527 SH SOLE 1 0 0 527 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 96 2778 SH SOLE 1 2778 0 0 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 18 530 SH SOLE 1 0 0 530 MWI VETERINARY SUPPLY INC COM COM 55402X105 179 1198 SH SOLE 1 1198 0 0 MWI VETERINARY SUPPLY INC COM COM 55402X105 35 237 SH SOLE 1 0 0 237 MYERS INDS INC COM COM 628464109 51 2557 SH SOLE 1 2557 0 0 MYERS INDS INC COM COM 628464109 10 494 SH SOLE 1 0 0 494 MYLAN INC COM COM 628530107 21316 558436 SH SOLE 1 558436 0 0 MYRIAD GENETICS INC COM COM 62855J104 444 18903 SH SOLE 1 18903 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 21 1311 SH SOLE 1 1311 0 0 NANOMETRICS INC COM COM 630077105 32 1973 SH SOLE 1 1973 0 0 NANOMETRICS INC COM COM 630077105 6 397 SH SOLE 1 0 0 397 NASDAQ OMX GROUP INC COM COM 631103108 26 814 SH SOLE 1 814 0 0 NASH FINCH CO COM COM 631158102 29 1101 SH SOLE 1 1101 0 0 NASH FINCH CO COM COM 631158102 6 214 SH SOLE 1 0 0 214 NATIONAL PENN BANCSHARES INC COM COM 637138108 112 11099 SH SOLE 1 11099 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 21 2120 SH SOLE 1 0 0 2120 NATIONAL PRESTO INDS INC COM COM 637215104 31 434 SH SOLE 1 434 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 6 92 SH SOLE 1 0 0 92 NATUS MEDICAL INC DEL COM COM 639050103 38 2650 SH SOLE 1 2650 0 0 NATUS MEDICAL INC DEL COM COM 639050103 7 521 SH SOLE 1 0 0 521 NAVIGANT CONSULTING INC COM COM 63935N107 73 4690 SH SOLE 1 4690 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 14 927 SH SOLE 1 0 0 927 NAVIGATORS GROUP INC COM COM 638904102 56 969 SH SOLE 1 969 0 0 NAVIGATORS GROUP INC COM COM 638904102 11 198 SH SOLE 1 0 0 198 NBT BANCORP INC COM COM 628778102 94 4091 SH SOLE 1 4091 0 0 NBT BANCORP INC COM COM 628778102 18 784 SH SOLE 1 0 0 784 NEENAH PAPER INC COM COM 640079109 60 1526 SH SOLE 1 1526 0 0 NEENAH PAPER INC COM COM 640079109 12 297 SH SOLE 1 0 0 297 NEOGEN CORP COM COM 640491106 137 2251 SH SOLE 1 2251 0 0 NEOGEN CORP COM COM 640491106 27 446 SH SOLE 1 0 0 446 NETAPP INC COM COM 64110D104 2568 60265 SH SOLE 1 60265 0 0 NETAPP INC COM COM 64110D104 62 1448 SH SOLE 1 0 0 1448 NETGEAR INC COM COM 64111Q104 111 3608 SH SOLE 1 3608 0 0 NETGEAR INC COM COM 64111Q104 22 720 SH SOLE 1 0 0 720 NETSCOUT SYS INC COM COM 64115T104 90 3534 SH SOLE 1 3534 0 0 NETSCOUT SYS INC COM COM 64115T104 18 706 SH SOLE 1 0 0 706 NEVSUN RES LTD COM COM 64156L101 1965 599185 SH SOLE 3 599185 0 0 NEW JERSEY RES COM COM 646025106 174 3939 SH SOLE 1 3939 0 0 NEW JERSEY RES COM COM 646025106 34 763 SH SOLE 1 0 0 763 NEWMONT MINING CORP COM COM 651639106 5 166 SH SOLE 1 166 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 105 8260 SH SOLE 1 8260 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 21 1623 SH SOLE 1 0 0 1623 NEWPORT CORP COM COM 651824104 56 3586 SH SOLE 1 3586 0 0 NEWPORT CORP COM COM 651824104 11 718 SH SOLE 1 0 0 718 NEWS CORP NEW CL A ADDED COM 65249B109 13 811 SH SOLE 1 811 0 0 NIC INC COM COM 62914B100 131 5651 SH SOLE 1 5651 0 0 NIC INC COM COM 62914B100 26 1125 SH SOLE 1 0 0 1125 NIKE INC CL B COM 654106103 9793 134810 SH SOLE 1 134810 0 0 NIKE INC CL B COM 654106103 3018 41554 SH SOLE 1 0 0 41554 NOBLE ENERGY INC COM COM 655044105 3634 54233 SH SOLE 1 54233 0 0 NOBLE ENERGY INC COM COM 655044105 2514 37523 SH SOLE 1 0 0 37523 NORFOLK SOUTHERN CORP COM COM 655844108 428 5529 SH SOLE 1 5529 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 489 6318 SH SOLE 1 0 0 6318 NORTHERN OIL & GAS INC NEV COM COM 665531109 80 5564 SH SOLE 1 5564 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 16 1108 SH SOLE 1 0 0 1108 NORTHROP GRUMMAN CORP COM COM 666807102 15645 164234 SH SOLE 1 164234 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 182 1912 SH SOLE 1 0 0 1912 NORTHWEST BANCSHARES INC MD COM COM 667340103 119 9017 SH SOLE 1 9017 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 23 1755 SH SOLE 1 0 0 1755 NORTHWEST NAT GAS CO COM COM 667655104 108 2576 SH SOLE 1 2576 0 0 NORTHWEST NAT GAS CO COM COM 667655104 21 505 SH SOLE 1 0 0 505 NORTHWESTERN CORP COM NEW COM 668074305 165 3674 SH SOLE 1 3674 0 0 NORTHWESTERN CORP COM NEW COM 668074305 32 721 SH SOLE 1 0 0 721 NOVAGOLD RES INC COM NEW COM 66987E206 505 214741 SH SOLE 3 214741 0 0 NTELOS HLDGS CORP COM NEW COM 67020Q305 25 1348 SH SOLE 1 1348 0 0 NTELOS HLDGS CORP COM NEW COM 67020Q305 5 283 SH SOLE 1 0 0 283 NUCOR CORP COM COM 670346105 12 243 SH SOLE 1 243 0 0 NUTRI SYS INC NEW COM COM 67069D108 40 2807 SH SOLE 1 2807 0 0 NUTRI SYS INC NEW COM COM 67069D108 8 562 SH SOLE 1 0 0 562 NUVASIVE INC COM COM 670704105 103 4189 SH SOLE 1 4189 0 0 NUVASIVE INC COM COM 670704105 20 825 SH SOLE 1 0 0 825 NV ENERGY INC COM COM 67073Y106 10565 447500 SH SOLE 1 447500 0 0 NVIDIA CORP COM COM 67066G104 1267 81436 SH SOLE 1 81436 0 0 NVIDIA CORP COM COM 67066G104 47 3016 SH SOLE 1 0 0 3016 NXP SEMICONDUCTORS N V COM COM N6596X109 9452 254030 SH SOLE 1 254030 0 0 NYSE EURONEXT COM COM 629491101 9907 236000 SH SOLE 1 236000 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 24 189 SH SOLE 1 189 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 3298 35262 SH SOLE 1 35262 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 119 1270 SH SOLE 1 0 0 1270 OFFICEMAX INC DEL COM COM 67622P101 8456 661111 SH SOLE 1 661111 0 0 OFFICEMAX INC DEL COM COM 67622P101 21 1611 SH SOLE 1 0 0 1611 OLD DOMINION FGHT LINES INC COM COM 679580100 304 6615 SH SOLE 1 6615 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 60 1300 SH SOLE 1 0 0 1300 OLD NATL BANCORP IND COM COM 680033107 136 9561 SH SOLE 1 9561 0 0 OLD NATL BANCORP IND COM COM 680033107 26 1866 SH SOLE 1 0 0 1866 OLYMPIC STEEL INC COM COM 68162K106 23 825 SH SOLE 1 825 0 0 OLYMPIC STEEL INC COM COM 68162K106 5 173 SH SOLE 1 0 0 173 OM GROUP INC COM COM 670872100 104 3067 SH SOLE 1 3067 0 0 OM GROUP INC COM COM 670872100 20 579 SH SOLE 1 0 0 579 OMNICELL INC COM COM 68213N109 78 3295 SH SOLE 1 3295 0 0 OMNICELL INC COM COM 68213N109 16 660 SH SOLE 1 0 0 660 OMNICOM GROUP INC COM COM 681919106 824 12995 SH SOLE 1 12995 0 0 OMNICOM GROUP INC COM COM 681919106 801 12625 SH SOLE 1 0 0 12625 ON ASSIGNMENT INC COM COM 682159108 142 4297 SH SOLE 1 4297 0 0 ON ASSIGNMENT INC COM COM 682159108 28 857 SH SOLE 1 0 0 857 ONYX PHARMACEUTICALS INC COM COM 683399109 8490 68100 SH SOLE 1 68100 0 0 OPEN TEXT CORP COM COM 683715106 23 300 SH SOLE 1 0 0 300 OPEN TEXT CORP COM COM 683715106 629 8178 SH SOLE 3 8178 0 0 OPENTABLE INC COM COM 68372A104 153 2185 SH SOLE 1 2185 0 0 OPENTABLE INC COM COM 68372A104 30 430 SH SOLE 1 0 0 430 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 33 1731 SH SOLE 1 1731 0 0 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 6 333 SH SOLE 1 0 0 333 ORACLE CORP COM COM 68389X105 15096 455119 SH SOLE 1 455119 0 0 ORACLE CORP COM COM 68389X105 4420 133245 SH SOLE 1 0 0 133245 ORBITAL SCIENCES CORP COM COM 685564106 121 5695 SH SOLE 1 5695 0 0 ORBITAL SCIENCES CORP COM COM 685564106 23 1095 SH SOLE 1 0 0 1095 ORION MARINE GROUP INC COM COM 68628V308 25 2445 SH SOLE 1 2445 0 0 ORION MARINE GROUP INC COM COM 68628V308 5 473 SH SOLE 1 0 0 473 ORITANI FINL CORP DEL COM COM 68633D103 60 3618 SH SOLE 1 3618 0 0 ORITANI FINL CORP DEL COM COM 68633D103 12 730 SH SOLE 1 0 0 730 OSI SYSTEMS INC COM COM 671044105 134 1804 SH SOLE 1 1804 0 0 OSI SYSTEMS INC COM COM 671044105 26 353 SH SOLE 1 0 0 353 OUTERWALL INC COM ADDED COM 690070107 130 2602 SH SOLE 1 2602 0 0 OUTERWALL INC COM ADDED COM 690070107 26 523 SH SOLE 1 0 0 523 OWENS ILL INC COM NEW COM 690768403 613 20409 SH SOLE 1 20409 0 0 OWENS ILL INC COM NEW COM 690768403 22 742 SH SOLE 1 0 0 742 OXFORD INDS INC COM COM 691497309 90 1327 SH SOLE 1 1327 0 0 OXFORD INDS INC COM COM 691497309 18 268 SH SOLE 1 0 0 268 PACWEST BANCORP DEL COM COM 695263103 132 3845 SH SOLE 1 3845 0 0 PACWEST BANCORP DEL COM COM 695263103 25 738 SH SOLE 1 0 0 738 PALL CORP COM COM 696429307 256 3325 SH SOLE 1 3325 0 0 PALL CORP COM COM 696429307 10 124 SH SOLE 1 0 0 124 PAN AMERICAN SILVER CORP COM COM 697900108 1826 167800 SH SOLE 3 167800 0 0 PAPA JOHNS INTL INC COM COM 698813102 104 1491 SH SOLE 1 1491 0 0 PAPA JOHNS INTL INC COM COM 698813102 21 299 SH SOLE 1 0 0 299 PAREXEL INTL CORP COM COM 699462107 268 5345 SH SOLE 1 5345 0 0 PAREXEL INTL CORP COM COM 699462107 52 1041 SH SOLE 1 0 0 1041 PARK ELECTROCHEMICAL CORP COM COM 700416209 58 2038 SH SOLE 1 2038 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 11 393 SH SOLE 1 0 0 393 PARKER HANNIFIN CORP COM COM 701094104 28737 264317 SH SOLE 1 264317 0 0 PARKER HANNIFIN CORP COM COM 701094104 65 595 SH SOLE 1 0 0 595 PARKWAY PPTYS INC COM COM 70159Q104 73 4119 SH SOLE 1 4119 0 0 PARKWAY PPTYS INC COM COM 70159Q104 14 804 SH SOLE 1 0 0 804 PARTNERRE LTD COM COM G6852T105 52 564 SH SOLE 1 564 0 0 PATTERSON COMPANIES INC COM COM 703395103 3591 89318 SH SOLE 1 89318 0 0 PATTERSON COMPANIES INC COM COM 703395103 131 3271 SH SOLE 1 0 0 3271 PC-TEL INC COM COM 69325Q105 14 1637 SH SOLE 1 1637 0 0 PC-TEL INC COM COM 69325Q105 2 277 SH SOLE 1 0 0 277 PDC ENERGY INC COM COM 69327R101 199 3349 SH SOLE 1 3349 0 0 PDC ENERGY INC COM COM 69327R101 40 666 SH SOLE 1 0 0 666 PEABODY ENERGY CORP COM COM 704549104 2461 142694 SH SOLE 1 142694 0 0 PEABODY ENERGY CORP COM COM 704549104 47 2738 SH SOLE 1 0 0 2738 PEMBINA PIPELINE CORP COM COM 706327103 181 5300 SH SOLE 1 0 0 5300 PEMBINA PIPELINE CORP COM COM 706327103 1089 31892 SH SOLE 3 31892 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 25 4100 SH SOLE 1 0 0 4100 PENGROWTH ENERGY CORP COM COM 70706P104 2989 493260 SH SOLE 3 493260 0 0 PENN VA CORP COM COM 707882106 32 4806 SH SOLE 1 4806 0 0 PENN VA CORP COM COM 707882106 7 1026 SH SOLE 1 0 0 1026 PENN WEST PETE LTD NEW COM COM 707887105 80 7002 SH SOLE 1 7002 0 0 PENN WEST PETE LTD NEW COM COM 707887105 65 5700 SH SOLE 1 0 0 5700 PENN WEST PETE LTD NEW COM COM 707887105 2434 212930 SH SOLE 3 212930 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 120 6395 SH SOLE 1 6395 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 24 1280 SH SOLE 1 0 0 1280 PEP BOYS MANNY MOE & JACK COM COM 713278109 63 5054 SH SOLE 1 5054 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 12 950 SH SOLE 1 0 0 950 PEPSICO INC COM COM 713448108 12329 155080 SH SOLE 1 155080 0 0 PEPSICO INC COM COM 713448108 278 3502 SH SOLE 1 0 0 3502 PERFICIENT INC COM COM 71375U101 56 3071 SH SOLE 1 3071 0 0 PERFICIENT INC COM COM 71375U101 11 621 SH SOLE 1 0 0 621 PERICOM SEMICONDUCTOR CORP COM COM 713831105 17 2170 SH SOLE 1 2170 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 3 375 SH SOLE 1 0 0 375 PERKINELMER INC COM COM 714046109 720 19064 SH SOLE 1 19064 0 0 PERKINELMER INC COM COM 714046109 655 17362 SH SOLE 1 0 0 17362 PERRIGO CO COM COM 714290103 15279 123835 SH SOLE 1 123835 0 0 PETMED EXPRESS INC COM COM 716382106 29 1770 SH SOLE 1 1770 0 0 PETMED EXPRESS INC COM COM 716382106 6 375 SH SOLE 1 0 0 375 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 609 36410 SH SOLE 1 36410 0 0 PETROQUEST ENERGY INC COM COM 716748108 21 5140 SH SOLE 1 5140 0 0 PETROQUEST ENERGY INC COM COM 716748108 4 1057 SH SOLE 1 0 0 1057 PETSMART INC COM COM 716768106 381 5000 SH SOLE 1 5000 0 0 PETSMART INC COM COM 716768106 13 172 SH SOLE 1 0 0 172 PFIZER INC COM COM 717081103 41424 1442842 SH SOLE 1 1442842 0 0 PFIZER INC COM COM 717081103 678 23629 SH SOLE 1 0 0 23629 PHARMACYCLICS INC COM COM 716933106 190 1372 SH SOLE 1 1372 0 0 PHARMERICA CORP COM COM 71714F104 35 2654 SH SOLE 1 2654 0 0 PHARMERICA CORP COM COM 71714F104 7 553 SH SOLE 1 0 0 553 PHILIP MORRIS INTL INC COM COM 718172109 1104 12751 SH SOLE 1 12751 0 0 PHILIP MORRIS INTL INC COM COM 718172109 620 7160 SH SOLE 1 0 0 7160 PHILLIPS 66 COM COM 718546104 12982 224528 SH SOLE 1 224528 0 0 PHILLIPS 66 COM COM 718546104 165 2855 SH SOLE 1 0 0 2855 PIEDMONT NAT GAS INC COM COM 720186105 236 7182 SH SOLE 1 7182 0 0 PIEDMONT NAT GAS INC COM COM 720186105 46 1395 SH SOLE 1 0 0 1395 PINNACLE ENTMT INC COM COM 723456109 137 5484 SH SOLE 1 5484 0 0 PINNACLE ENTMT INC COM COM 723456109 27 1090 SH SOLE 1 0 0 1090 PINNACLE FINL PARTNERS INC COM COM 72346Q104 93 3118 SH SOLE 1 3118 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 18 613 SH SOLE 1 0 0 613 PIONEER ENERGY SVCS CORP COM COM 723664108 46 6187 SH SOLE 1 6187 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 9 1182 SH SOLE 1 0 0 1182 PIONEER NAT RES CO COM COM 723787107 3 15 SH SOLE 1 15 0 0 PIPER JAFFRAY COS COM COM 724078100 54 1588 SH SOLE 1 1588 0 0 PIPER JAFFRAY COS COM COM 724078100 10 285 SH SOLE 1 0 0 285 PITNEY BOWES INC COM COM 724479100 11 586 SH SOLE 1 586 0 0 PLEXUS CORP COM COM 729132100 120 3232 SH SOLE 1 3232 0 0 PLEXUS CORP COM COM 729132100 23 626 SH SOLE 1 0 0 626 PLUM CREEK TIMBER CO INC COM COM 729251108 66 1418 SH SOLE 1 1418 0 0 POLYONE CORP COM COM 73179P106 281 9147 SH SOLE 1 9147 0 0 POLYONE CORP COM COM 73179P106 55 1801 SH SOLE 1 0 0 1801 POOL CORPORATION COM COM 73278L105 246 4387 SH SOLE 1 4387 0 0 POOL CORPORATION COM COM 73278L105 49 870 SH SOLE 1 0 0 870 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 289 4822 SH SOLE 1 4822 0 0 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 56 936 SH SOLE 1 0 0 936 POST PPTYS INC COM COM 737464107 232 5145 SH SOLE 1 5145 0 0 POST PPTYS INC COM COM 737464107 45 1004 SH SOLE 1 0 0 1004 POTASH CORP SASK INC COM COM 73755L107 338 10500 SH SOLE 1 0 0 10500 POWELL INDS INC COM COM 739128106 55 904 SH SOLE 1 904 0 0 POWELL INDS INC COM COM 739128106 10 170 SH SOLE 1 0 0 170 POWER INTEGRATIONS INC COM COM 739276103 151 2795 SH SOLE 1 2795 0 0 POWER INTEGRATIONS INC COM COM 739276103 30 555 SH SOLE 1 0 0 555 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 2317 93872 SH SOLE 1 93872 0 0 PPG INDS INC COM COM 693506107 587 3516 SH SOLE 1 3516 0 0 PPG INDS INC COM COM 693506107 21 127 SH SOLE 1 0 0 127 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 146 4848 SH SOLE 1 4848 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 29 957 SH SOLE 1 0 0 957 PRICE T ROWE GROUP INC COM COM 74144T108 91 1263 SH SOLE 1 1263 0 0 PRICELINE COM INC COM NEW COM 741503403 15887 15715 SH SOLE 1 15715 0 0 PRICELINE COM INC COM NEW COM 741503403 2907 2876 SH SOLE 1 0 0 2876 PRINCIPAL FINL GROUP INC COM COM 74251V102 23 543 SH SOLE 1 543 0 0 PRIVATEBANCORP INC COM COM 742962103 132 6172 SH SOLE 1 6172 0 0 PRIVATEBANCORP INC COM COM 742962103 26 1198 SH SOLE 1 0 0 1198 PROASSURANCE CORP COM COM 74267C106 263 5830 SH SOLE 1 5830 0 0 PROASSURANCE CORP COM COM 74267C106 51 1136 SH SOLE 1 0 0 1136 PROCERA NETWORKS INC COM NEW COM 74269U203 29 1904 SH SOLE 1 1904 0 0 PROCERA NETWORKS INC COM NEW COM 74269U203 5 355 SH SOLE 1 0 0 355 PROCTER & GAMBLE CO COM COM 742718109 11866 156973 SH SOLE 1 156973 0 0 PROCTER & GAMBLE CO COM COM 742718109 213 2824 SH SOLE 1 0 0 2824 PROGRESS SOFTWARE CORP COM COM 743312100 130 5019 SH SOLE 1 5019 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 26 991 SH SOLE 1 0 0 991 PROGRESSIVE CORP OHIO COM COM 743315103 10346 379948 SH SOLE 1 379948 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2468 90648 SH SOLE 1 0 0 90648 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 2883 108657 SH SOLE 3 108657 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 277 24747 SH SOLE 1 24747 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 54 4821 SH SOLE 1 0 0 4821 PROVIDENT FINL SVCS INC COM COM 74386T105 82 5037 SH SOLE 1 5037 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 16 988 SH SOLE 1 0 0 988 PRUDENTIAL FINL INC COM COM 744320102 3 36 SH SOLE 1 36 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 130 1737 SH SOLE 1 1737 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 25 337 SH SOLE 1 0 0 337 PUBLIC STORAGE COM COM 74460D109 5945 37027 SH SOLE 1 37027 0 0 PUBLIC STORAGE COM COM 74460D109 2540 15821 SH SOLE 1 0 0 15821 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 6014 182616 SH SOLE 1 182616 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 145 4400 SH SOLE 1 0 0 4400 PULTE GROUP INC COM COM 745867101 6636 402202 SH SOLE 1 402202 0 0 PULTE GROUP INC COM COM 745867101 492 29797 SH SOLE 1 0 0 29797 QLOGIC CORP COM COM 747277101 89 8140 SH SOLE 1 8140 0 0 QLOGIC CORP COM COM 747277101 17 1580 SH SOLE 1 0 0 1580 QUAKER CHEM CORP COM COM 747316107 89 1220 SH SOLE 1 1220 0 0 QUAKER CHEM CORP COM COM 747316107 18 245 SH SOLE 1 0 0 245 QUALCOMM INC COM COM 747525103 16293 241876 SH SOLE 1 241876 0 0 QUALCOMM INC COM COM 747525103 4768 70777 SH SOLE 1 0 0 70777 QUALITY SYS INC COM COM 747582104 89 4116 SH SOLE 1 4116 0 0 QUALITY SYS INC COM COM 747582104 18 809 SH SOLE 1 0 0 809 QUANEX BUILDING PRODUCTS COR COM COM 747619104 65 3437 SH SOLE 1 3437 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 13 693 SH SOLE 1 0 0 693 QUANTA SVCS INC COM COM 74762E102 27837 1011892 SH SOLE 1 1011892 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 5870 95007 SH SOLE 1 95007 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1020 16513 SH SOLE 1 0 0 16513 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 302 5205 SH SOLE 1 5205 0 0 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 59 1024 SH SOLE 1 0 0 1024 QUIKSILVER INC COM COM 74838C106 83 11834 SH SOLE 1 11834 0 0 QUIKSILVER INC COM COM 74838C106 17 2369 SH SOLE 1 0 0 2369 QUINSTREET INC COM COM 74874Q100 26 2753 SH SOLE 1 2753 0 0 QUINSTREET INC COM COM 74874Q100 5 491 SH SOLE 1 0 0 491 RALPH LAUREN CORP CL A COM 751212101 1071 6499 SH SOLE 1 6499 0 0 RALPH LAUREN CORP CL A COM 751212101 37 224 SH SOLE 1 0 0 224 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2698 64735 SH SOLE 1 64735 0 0 RAYTHEON CO COM NEW COM 755111507 7315 94920 SH SOLE 1 94920 0 0 RAYTHEON CO COM NEW COM 755111507 42 541 SH SOLE 1 0 0 541 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 87 1225 SH SOLE 1 1225 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 17 239 SH SOLE 1 0 0 239 REGAL BELOIT CORP COM COM 758750103 1086 15986 SH SOLE 1 15986 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 20 2142 SH SOLE 1 2142 0 0 REPUBLIC SVCS INC COM COM 760759100 3787 113515 SH SOLE 1 113515 0 0 REPUBLIC SVCS INC COM COM 760759100 2256 67637 SH SOLE 1 0 0 67637 RESOURCES CONNECTION INC COM COM 76122Q105 53 3887 SH SOLE 1 3887 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 10 703 SH SOLE 1 0 0 703 REYNOLDS AMERICAN INC COM COM 761713106 75 1536 SH SOLE 1 1536 0 0 RLI CORP COM COM 749607107 138 1581 SH SOLE 1 1581 0 0 RLI CORP COM COM 749607107 28 320 SH SOLE 1 0 0 320 ROBERT HALF INTL INC COM COM 770323103 10 265 SH SOLE 1 265 0 0 ROCK-TENN CO CL A COM 772739207 61 600 SH SOLE 1 600 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 557 5212 SH SOLE 1 5212 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 18 171 SH SOLE 1 0 0 171 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 65 2670 SH SOLE 1 2670 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 13 528 SH SOLE 1 0 0 528 ROGERS COMMUNICATIONS INC CL B COM 775109200 182 4100 SH SOLE 1 0 0 4100 ROGERS COMMUNICATIONS INC CL B COM 775109200 1083 24443 SH SOLE 3 24443 0 0 ROGERS CORP COM COM 775133101 97 1629 SH SOLE 1 1629 0 0 ROGERS CORP COM COM 775133101 19 318 SH SOLE 1 0 0 318 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1155 17500 SH SOLE 1 0 0 17500 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1639 24829 SH SOLE 3 24829 0 0 RTI INTL METALS INC COM COM 74973W107 94 2927 SH SOLE 1 2927 0 0 RTI INTL METALS INC COM COM 74973W107 18 570 SH SOLE 1 0 0 570 RUBICON TECHNOLOGY INC COM COM 78112T107 19 1568 SH SOLE 1 1568 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 4 345 SH SOLE 1 0 0 345 RUBY TUESDAY INC COM COM 781182100 42 5644 SH SOLE 1 5644 0 0 RUBY TUESDAY INC COM COM 781182100 8 1122 SH SOLE 1 0 0 1122 RUDOLPH TECHNOLOGIES INC COM COM 781270103 38 3312 SH SOLE 1 3312 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 7 631 SH SOLE 1 0 0 631 RUE21 INC COM COM 781295100 8104 200900 SH SOLE 1 200900 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 38 3171 SH SOLE 1 3171 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 8 694 SH SOLE 1 0 0 694 RYLAND GROUP INC COM COM 783764103 175 4309 SH SOLE 1 4309 0 0 RYLAND GROUP INC COM COM 783764103 35 852 SH SOLE 1 0 0 852 S & T BANCORP INC COM COM 783859101 70 2880 SH SOLE 1 2880 0 0 S & T BANCORP INC COM COM 783859101 14 558 SH SOLE 1 0 0 558 SABRA HEALTH CARE REIT INC COM COM 78573L106 81 3506 SH SOLE 1 3506 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 16 694 SH SOLE 1 0 0 694 SAFETY INS GROUP INC COM COM 78648T100 63 1183 SH SOLE 1 1183 0 0 SAFETY INS GROUP INC COM COM 78648T100 13 239 SH SOLE 1 0 0 239 SAKS INC COM COM 79377W108 4611 289300 SH SOLE 1 289300 0 0 SALESFORCE COM INC COM COM 79466L302 2 46 SH SOLE 1 46 0 0 SANDERSON FARMS INC COM COM 800013104 126 1934 SH SOLE 1 1934 0 0 SANDERSON FARMS INC COM COM 800013104 25 376 SH SOLE 1 0 0 376 SANDISK CORP COM COM 80004C101 1117 18765 SH SOLE 1 18765 0 0 SANDISK CORP COM COM 80004C101 41 686 SH SOLE 1 0 0 686 SAUL CTRS INC COM COM 804395101 55 1179 SH SOLE 1 1179 0 0 SAUL CTRS INC COM COM 804395101 11 238 SH SOLE 1 0 0 238 SCANSOURCE INC COM COM 806037107 92 2648 SH SOLE 1 2648 0 0 SCANSOURCE INC COM COM 806037107 18 522 SH SOLE 1 0 0 522 SCHLUMBERGER LTD COM COM 806857108 19993 226264 SH SOLE 1 226264 0 0 SCHLUMBERGER LTD COM COM 806857108 3176 35943 SH SOLE 1 0 0 35943 SCHULMAN A INC COM COM 808194104 81 2750 SH SOLE 1 2750 0 0 SCHULMAN A INC COM COM 808194104 16 551 SH SOLE 1 0 0 551 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 180 2976 SH SOLE 1 2976 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 36 588 SH SOLE 1 0 0 588 SCRIPPS E W CO OHIO CL A NEW COM 811054402 51 2786 SH SOLE 1 2786 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 10 572 SH SOLE 1 0 0 572 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1368 17513 SH SOLE 1 17513 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 39 493 SH SOLE 1 0 0 493 SEACOR HOLDINGS INC COM COM 811904101 159 1753 SH SOLE 1 1753 0 0 SEACOR HOLDINGS INC COM COM 811904101 31 344 SH SOLE 1 0 0 344 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 14 322 SH SOLE 1 322 0 0 SEARS HLDGS CORP COM COM 812350106 187 3136 SH SOLE 1 3136 0 0 SELECT COMFORT CORP COM COM 81616X103 128 5239 SH SOLE 1 5239 0 0 SELECT COMFORT CORP COM COM 81616X103 25 1045 SH SOLE 1 0 0 1045 SELECTIVE INS GROUP INC COM COM 816300107 129 5262 SH SOLE 1 5262 0 0 SELECTIVE INS GROUP INC COM COM 816300107 25 1022 SH SOLE 1 0 0 1022 SENECA FOODS CORP NEW CL A COM 817070501 18 599 SH SOLE 1 599 0 0 SENECA FOODS CORP NEW CL A COM 817070501 4 132 SH SOLE 1 0 0 132 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 124 5200 SH SOLE 1 0 0 5200 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1582 66155 SH SOLE 3 66155 0 0 SHFL ENTMT INC COM COM 78423R105 12234 531927 SH SOLE 1 531927 0 0 SHFL ENTMT INC COM COM 78423R105 24 1035 SH SOLE 1 0 0 1035 SIGMA DESIGNS INC COM COM 826565103 16 2906 SH SOLE 1 2906 0 0 SIGMA DESIGNS INC COM COM 826565103 3 547 SH SOLE 1 0 0 547 SILGAN HOLDINGS INC COM COM 827048109 159 3384 SH SOLE 1 3384 0 0 SILVER WHEATON CORP COM COM 828336107 209 8200 SH SOLE 1 0 0 8200 SILVERCORP METALS INC COM COM 82835P103 463 137820 SH SOLE 3 137820 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 48 1552 SH SOLE 1 1552 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 9 290 SH SOLE 1 0 0 290 SIMON PPTY GROUP INC NEW COM COM 828806109 37 248 SH SOLE 1 248 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 125 3848 SH SOLE 1 3848 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 25 755 SH SOLE 1 0 0 755 SKECHERS U S A INC CL A COM 830566105 117 3752 SH SOLE 1 3752 0 0 SKECHERS U S A INC CL A COM 830566105 22 721 SH SOLE 1 0 0 721 SKYWEST INC COM COM 830879102 69 4778 SH SOLE 1 4778 0 0 SKYWEST INC COM COM 830879102 14 935 SH SOLE 1 0 0 935 SLM CORP COM COM 78442P106 10662 428179 SH SOLE 1 428179 0 0 SLM CORP COM COM 78442P106 346 13899 SH SOLE 1 0 0 13899 SMITH A O COM COM 831865209 329 7285 SH SOLE 1 7285 0 0 SMITH A O COM COM 831865209 65 1434 SH SOLE 1 0 0 1434 SNYDERS-LANCE INC COM COM 833551104 134 4635 SH SOLE 1 4635 0 0 SNYDERS-LANCE INC COM COM 833551104 26 904 SH SOLE 1 0 0 904 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 375 6006 SH SOLE 1 6006 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 76 3174 SH SOLE 1 3174 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 15 646 SH SOLE 1 0 0 646 SONIC CORP COM COM 835451105 85 4814 SH SOLE 1 4814 0 0 SONIC CORP COM COM 835451105 17 948 SH SOLE 1 0 0 948 SOURCEFIRE INC COM COM 83616T108 10124 133356 SH SOLE 1 133356 0 0 SOURCEFIRE INC COM COM 83616T108 44 575 SH SOLE 1 0 0 575 SOUTH JERSEY INDS INC COM COM 838518108 179 3058 SH SOLE 1 3058 0 0 SOUTH JERSEY INDS INC COM COM 838518108 35 594 SH SOLE 1 0 0 594 SOUTHERN COPPER CORP COM COM 84265V105 57 2100 SH SOLE 1 0 0 2100 SOUTHWEST AIRLS CO COM COM 844741108 7641 524806 SH SOLE 1 524806 0 0 SOUTHWEST AIRLS CO COM COM 844741108 2346 161140 SH SOLE 1 0 0 161140 SOUTHWEST GAS CORP COM COM 844895102 218 4360 SH SOLE 1 4360 0 0 SOUTHWEST GAS CORP COM COM 844895102 43 850 SH SOLE 1 0 0 850 SOUTHWESTERN ENERGY CO COM COM 845467109 41 1123 SH SOLE 1 1123 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 224 2966 SH SOLE 1 2966 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 44 584 SH SOLE 1 0 0 584 SPARTAN MTRS INC COM COM 846819100 18 3026 SH SOLE 1 3026 0 0 SPARTAN MTRS INC COM COM 846819100 4 590 SH SOLE 1 0 0 590 SPARTAN STORES INC COM COM 846822104 48 2178 SH SOLE 1 2178 0 0 SPARTAN STORES INC COM COM 846822104 9 420 SH SOLE 1 0 0 420 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 25711 152952 SH SOLE 1 152952 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 628 3738 SH SOLE 1 0 0 3738 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 2242 56285 SH SOLE 1 56285 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 43 5102 SH SOLE 1 5102 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 8 953 SH SOLE 1 0 0 953 SPREADTRUM COMMUNICATIONS IN ADR COM 849415203 1523 50000 SH SOLE 1 50000 0 0 ST JUDE MED INC COM COM 790849103 646 12051 SH SOLE 1 12051 0 0 ST JUDE MED INC COM COM 790849103 24 440 SH SOLE 1 0 0 440 STAGE STORES INC COM NEW COM 85254C305 56 2928 SH SOLE 1 2928 0 0 STAGE STORES INC COM NEW COM 85254C305 11 598 SH SOLE 1 0 0 598 STAMPS COM INC COM NEW COM 852857200 63 1375 SH SOLE 1 1375 0 0 STAMPS COM INC COM NEW COM 852857200 12 263 SH SOLE 1 0 0 263 STANDARD MTR PRODS INC COM COM 853666105 65 2007 SH SOLE 1 2007 0 0 STANDARD MTR PRODS INC COM COM 853666105 13 396 SH SOLE 1 0 0 396 STANDARD PAC CORP NEW COM COM 85375C101 113 14321 SH SOLE 1 14321 0 0 STANDARD PAC CORP NEW COM COM 85375C101 22 2719 SH SOLE 1 0 0 2719 STANDEX INTL CORP COM COM 854231107 74 1240 SH SOLE 1 1240 0 0 STANDEX INTL CORP COM COM 854231107 14 238 SH SOLE 1 0 0 238 STANTEC INC COM COM 85472N109 1547 29406 SH SOLE 3 29406 0 0 STAPLES INC COM COM 855030102 492 33590 SH SOLE 1 33590 0 0 STAPLES INC COM COM 855030102 17 1184 SH SOLE 1 0 0 1184 STARBUCKS CORP COM COM 855244109 6532 84860 SH SOLE 1 84860 0 0 STARBUCKS CORP COM COM 855244109 214 2785 SH SOLE 1 0 0 2785 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 35655 536575 SH SOLE 1 536575 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 134 2022 SH SOLE 1 0 0 2022 STEEL DYNAMICS INC COM COM 858119100 1505 90064 SH SOLE 1 90064 0 0 STEIN MART INC COM COM 858375108 38 2802 SH SOLE 1 2802 0 0 STEIN MART INC COM COM 858375108 8 549 SH SOLE 1 0 0 549 STEPAN CO COM COM 858586100 103 1792 SH SOLE 1 1792 0 0 STEPAN CO COM COM 858586100 20 354 SH SOLE 1 0 0 354 STERLING BANCORP COM COM 859158107 38 2788 SH SOLE 1 2788 0 0 STERLING BANCORP COM COM 859158107 7 528 SH SOLE 1 0 0 528 STEWART INFORMATION SVCS COR COM COM 860372101 64 2011 SH SOLE 1 2011 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 12 383 SH SOLE 1 0 0 383 STIFEL FINL CORP COM COM 860630102 230 5576 SH SOLE 1 5576 0 0 STIFEL FINL CORP COM COM 860630102 45 1089 SH SOLE 1 0 0 1089 STILLWATER MNG CO COM COM 86074Q102 122 11125 SH SOLE 1 11125 0 0 STILLWATER MNG CO COM COM 86074Q102 25 2236 SH SOLE 1 0 0 2236 STONE ENERGY CORP COM COM 861642106 155 4769 SH SOLE 1 4769 0 0 STONE ENERGY CORP COM COM 861642106 30 923 SH SOLE 1 0 0 923 STRAYER ED INC COM COM 863236105 42 1013 SH SOLE 1 1013 0 0 STRAYER ED INC COM COM 863236105 8 202 SH SOLE 1 0 0 202 STRYKER CORP COM COM 863667101 6 96 SH SOLE 1 96 0 0 STURM RUGER & CO INC COM COM 864159108 117 1864 SH SOLE 1 1864 0 0 STURM RUGER & CO INC COM COM 864159108 23 361 SH SOLE 1 0 0 361 SUN LIFE FINL INC COM COM 866796105 230 7000 SH SOLE 1 0 0 7000 SUNCOKE ENERGY INC COM COM 86722A103 111 6522 SH SOLE 1 6522 0 0 SUNCOKE ENERGY INC COM COM 86722A103 22 1319 SH SOLE 1 0 0 1319 SUNCOR ENERGY INC NEW COM COM 867224107 254 6901 SH SOLE 1 6901 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 796 21600 SH SOLE 1 0 0 21600 SUNTRUST BKS INC COM COM 867914103 2372 73177 SH SOLE 1 73177 0 0 SUNTRUST BKS INC COM COM 867914103 85 2633 SH SOLE 1 0 0 2633 SUPER MICRO COMPUTER INC COM COM 86800U104 43 3166 SH SOLE 1 3166 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 8 598 SH SOLE 1 0 0 598 SUPERIOR INDS INTL INC COM COM 868168105 38 2128 SH SOLE 1 2128 0 0 SUPERIOR INDS INTL INC COM COM 868168105 8 435 SH SOLE 1 0 0 435 SUPERTEX INC COM COM 868532102 22 881 SH SOLE 1 881 0 0 SUPERTEX INC COM COM 868532102 5 195 SH SOLE 1 0 0 195 SURMODICS INC COM COM 868873100 34 1428 SH SOLE 1 1428 0 0 SURMODICS INC COM COM 868873100 6 265 SH SOLE 1 0 0 265 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 222 17652 SH SOLE 1 17652 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 44 3498 SH SOLE 1 0 0 3498 SVB FINL GROUP COM COM 78486Q101 3771 43659 SH SOLE 1 43659 0 0 SWIFT ENERGY CO COM COM 870738101 46 3992 SH SOLE 1 3992 0 0 SWIFT ENERGY CO COM COM 870738101 9 806 SH SOLE 1 0 0 806 SWS GROUP INC COM COM 78503N107 15 2642 SH SOLE 1 2642 0 0 SWS GROUP INC COM COM 78503N107 3 530 SH SOLE 1 0 0 530 SYKES ENTERPRISES INC COM COM 871237103 68 3813 SH SOLE 1 3813 0 0 SYKES ENTERPRISES INC COM COM 871237103 13 730 SH SOLE 1 0 0 730 SYMANTEC CORP COM COM 871503108 3908 157884 SH SOLE 1 157884 0 0 SYMANTEC CORP COM COM 871503108 919 37124 SH SOLE 1 0 0 37124 SYMMETRICOM INC COM COM 871543104 18 3769 SH SOLE 1 3769 0 0 SYMMETRICOM INC COM COM 871543104 4 763 SH SOLE 1 0 0 763 SYMMETRY MED INC COM COM 871546206 27 3275 SH SOLE 1 3275 0 0 SYMMETRY MED INC COM COM 871546206 6 703 SH SOLE 1 0 0 703 SYNAPTICS INC COM COM 87157D109 141 3176 SH SOLE 1 3176 0 0 SYNAPTICS INC COM COM 87157D109 28 624 SH SOLE 1 0 0 624 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 108 2833 SH SOLE 1 2833 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 21 560 SH SOLE 1 0 0 560 SYNNEX CORP COM COM 87162W100 154 2505 SH SOLE 1 2505 0 0 SYNNEX CORP COM COM 87162W100 30 481 SH SOLE 1 0 0 481 SYSCO CORP COM COM 871829107 1324 41581 SH SOLE 1 41581 0 0 SYSCO CORP COM COM 871829107 2228 70005 SH SOLE 1 0 0 70005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 817 48161 SH SOLE 1 48161 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 152 8363 SH SOLE 1 8363 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 30 1641 SH SOLE 1 0 0 1641 TALISMAN ENERGY INC COM COM 87425E103 157 13300 SH SOLE 1 0 0 13300 TANGER FACTORY OUTLET CTRS I COM COM 875465106 292 8939 SH SOLE 1 8939 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 57 1735 SH SOLE 1 0 0 1735 TANGOE INC COM COM 87582Y108 77 3247 SH SOLE 1 3247 0 0 TANGOE INC COM COM 87582Y108 14 605 SH SOLE 1 0 0 605 TARGET CORP COM COM 87612E106 15021 234783 SH SOLE 1 234783 0 0 TARGET CORP COM COM 87612E106 151 2362 SH SOLE 1 0 0 2362 TASEKO MINES LTD COM COM 876511106 305 143368 SH SOLE 3 143368 0 0 TAYLOR CAP GROUP INC COM COM 876851106 30 1354 SH SOLE 1 1354 0 0 TAYLOR CAP GROUP INC COM COM 876851106 6 270 SH SOLE 1 0 0 270 TE CONNECTIVITY LTD REG SHS COM H84989104 2341 45204 SH SOLE 1 45204 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 15 292 SH SOLE 1 0 0 292 TECK RESOURCES LTD CL B COM 878742204 78 2815 SH SOLE 1 2815 0 0 TECK RESOURCES LTD CL B COM 878742204 224 8100 SH SOLE 1 0 0 8100 TECK RESOURCES LTD CL B COM 878742204 3066 110783 SH SOLE 3 110783 0 0 TECO ENERGY INC COM COM 872375100 12614 762610 SH SOLE 1 762610 0 0 TECO ENERGY INC COM COM 872375100 225 13606 SH SOLE 1 0 0 13606 TELEDYNE TECHNOLOGIES INC COM COM 879360105 301 3540 SH SOLE 1 3540 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 59 698 SH SOLE 1 0 0 698 TELETECH HOLDINGS INC COM COM 879939106 45 1778 SH SOLE 1 1778 0 0 TELETECH HOLDINGS INC COM COM 879939106 9 362 SH SOLE 1 0 0 362 TELUS CORP COM COM 87971M103 2245 65747 SH SOLE 3 65747 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 486 11808 SH SOLE 1 11808 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 18 427 SH SOLE 1 0 0 427 TENNANT CO COM COM 880345103 105 1700 SH SOLE 1 1700 0 0 TENNANT CO COM COM 880345103 21 346 SH SOLE 1 0 0 346 TERADYNE INC COM COM 880770102 3 204 SH SOLE 1 204 0 0 TESCO CORP COM COM 88157K101 49 2956 SH SOLE 1 2956 0 0 TESCO CORP COM COM 88157K101 10 589 SH SOLE 1 0 0 589 TESORO CORP COM COM 881609101 115 2604 SH SOLE 1 2604 0 0 TESORO CORP COM COM 881609101 4 94 SH SOLE 1 0 0 94 TESSERA TECHNOLOGIES INC COM COM 88164L100 89 4618 SH SOLE 1 4618 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 17 900 SH SOLE 1 0 0 900 TETRA TECH INC NEW COM COM 88162G103 157 6052 SH SOLE 1 6052 0 0 TETRA TECH INC NEW COM COM 88162G103 30 1178 SH SOLE 1 0 0 1178 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 93 7386 SH SOLE 1 7386 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 18 1460 SH SOLE 1 0 0 1460 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 179 3884 SH SOLE 1 3884 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 35 764 SH SOLE 1 0 0 764 TEXAS INDS INC COM COM 882491103 135 2031 SH SOLE 1 2031 0 0 TEXAS INDS INC COM COM 882491103 26 390 SH SOLE 1 0 0 390 TEXAS INSTRS INC COM COM 882508104 19378 481205 SH SOLE 1 481205 0 0 TEXAS INSTRS INC COM COM 882508104 302 7510 SH SOLE 1 0 0 7510 TEXAS ROADHOUSE INC COM COM 882681109 146 5558 SH SOLE 1 5558 0 0 TEXAS ROADHOUSE INC COM COM 882681109 29 1113 SH SOLE 1 0 0 1113 TEXTRON INC COM COM 883203101 4251 153958 SH SOLE 1 153958 0 0 TEXTRON INC COM COM 883203101 138 5012 SH SOLE 1 0 0 5012 THERMO FISHER SCIENTIFIC INC COM COM 883556102 35 379 SH SOLE 1 379 0 0 THOMPSON CREEK METALS CO INC COM COM 884768102 273 74064 SH SOLE 3 74064 0 0 TIM HORTONS INC COM COM 88706M103 245 4100 SH SOLE 1 0 0 4100 TIM HORTONS INC COM COM 88706M103 2529 42330 SH SOLE 3 42330 0 0 TIME WARNER CABLE INC COM COM 88732J207 11862 106294 SH SOLE 1 106294 0 0 TIME WARNER CABLE INC COM COM 88732J207 2533 22700 SH SOLE 1 0 0 22700 TIME WARNER INC COM NEW COM 887317303 908 13801 SH SOLE 1 13801 0 0 TIME WARNER INC COM NEW COM 887317303 2878 43729 SH SOLE 1 0 0 43729 TITAN INTL INC ILL COM COM 88830M102 74 5023 SH SOLE 1 5023 0 0 TITAN INTL INC ILL COM COM 88830M102 15 1002 SH SOLE 1 0 0 1002 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 49 1064 SH SOLE 1 1064 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 10 216 SH SOLE 1 0 0 216 TORO CO COM COM 891092108 292 5377 SH SOLE 1 5377 0 0 TORO CO COM COM 891092108 57 1055 SH SOLE 1 0 0 1055 TORONTO DOMINION BK ONT COM NEW COM 891160509 1029 11100 SH SOLE 1 0 0 11100 TOWER GROUP INTL LTD COM COM G8988C105 25 3642 SH SOLE 1 3642 0 0 TOWER GROUP INTL LTD COM COM G8988C105 5 732 SH SOLE 1 0 0 732 TRANSALTA CORP COM COM 89346D107 205 15327 SH SOLE 3 15327 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 1295 160287 SH SOLE 3 160287 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 9371 110542 SH SOLE 1 110542 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2500 29490 SH SOLE 1 0 0 29490 TREDEGAR CORP COM COM 894650100 63 2432 SH SOLE 1 2432 0 0 TREDEGAR CORP COM COM 894650100 12 451 SH SOLE 1 0 0 451 TREEHOUSE FOODS INC COM COM 89469A104 231 3464 SH SOLE 1 3464 0 0 TREEHOUSE FOODS INC COM COM 89469A104 45 678 SH SOLE 1 0 0 678 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 121 14883 SH SOLE 1 14883 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 24 2900 SH SOLE 1 0 0 2900 TRUEBLUE INC COM COM 89785X101 94 3928 SH SOLE 1 3928 0 0 TRUEBLUE INC COM COM 89785X101 18 761 SH SOLE 1 0 0 761 TRUSTCO BK CORP N Y COM COM 898349105 53 8931 SH SOLE 1 8931 0 0 TRUSTCO BK CORP N Y COM COM 898349105 10 1736 SH SOLE 1 0 0 1736 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 72 1014 SH SOLE 1 1014 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 53 5388 SH SOLE 1 5388 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 10 1014 SH SOLE 1 0 0 1014 TUESDAY MORNING CORP COM NEW COM 899035505 52 3424 SH SOLE 1 3424 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 10 682 SH SOLE 1 0 0 682 TURQUOISE HILL RES LTD COM COM 900435108 23 5100 SH SOLE 1 0 0 5100 TURQUOISE HILL RES LTD COM COM 900435108 121 26700 SH SOLE 3 26700 0 0 TWENTY FIRST CENTY FOX INC CL B ADDED COM 90130A200 231 6910 SH SOLE 1 6910 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 13581 388261 SH SOLE 1 388261 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 2467 70535 SH SOLE 1 0 0 70535 TYLER TECHNOLOGIES INC COM COM 902252105 229 2619 SH SOLE 1 2619 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 45 519 SH SOLE 1 0 0 519 TYSON FOODS INC CL A COM 902494103 2737 96792 SH SOLE 1 96792 0 0 TYSON FOODS INC CL A COM 902494103 98 3467 SH SOLE 1 0 0 3467 UIL HLDG CORP COM COM 902748102 195 5238 SH SOLE 1 5238 0 0 UIL HLDG CORP COM COM 902748102 39 1047 SH SOLE 1 0 0 1047 ULTRATECH INC COM COM 904034105 78 2560 SH SOLE 1 2560 0 0 ULTRATECH INC COM COM 904034105 15 510 SH SOLE 1 0 0 510 UMB FINL CORP COM COM 902788108 190 3488 SH SOLE 1 3488 0 0 UMB FINL CORP COM COM 902788108 38 695 SH SOLE 1 0 0 695 UMPQUA HLDGS CORP COM COM 904214103 173 10640 SH SOLE 1 10640 0 0 UMPQUA HLDGS CORP COM COM 904214103 34 2099 SH SOLE 1 0 0 2099 UNIFIRST CORP MASS COM COM 904708104 148 1418 SH SOLE 1 1418 0 0 UNIFIRST CORP MASS COM COM 904708104 29 281 SH SOLE 1 0 0 281 UNION PAC CORP COM COM 907818108 11621 74810 SH SOLE 1 74810 0 0 UNION PAC CORP COM COM 907818108 3076 19801 SH SOLE 1 0 0 19801 UNITED BANKSHARES INC WEST V COM COM 909907107 126 4355 SH SOLE 1 4355 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 25 858 SH SOLE 1 0 0 858 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 56 3716 SH SOLE 1 3716 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 11 716 SH SOLE 1 0 0 716 UNITED FIRE GROUP INC COM COM 910340108 62 2036 SH SOLE 1 2036 0 0 UNITED FIRE GROUP INC COM COM 910340108 12 407 SH SOLE 1 0 0 407 UNITED ONLINE INC COM COM 911268100 70 8724 SH SOLE 1 8724 0 0 UNITED ONLINE INC COM COM 911268100 13 1684 SH SOLE 1 0 0 1684 UNITED PARCEL SERVICE INC CL B COM 911312106 6468 70786 SH SOLE 1 70786 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 237 2597 SH SOLE 1 0 0 2597 UNITED STATIONERS INC COM COM 913004107 165 3799 SH SOLE 1 3799 0 0 UNITED STATIONERS INC COM COM 913004107 32 733 SH SOLE 1 0 0 733 UNITED TECHNOLOGIES CORP COM COM 913017109 29 265 SH SOLE 1 265 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 5357 67938 SH SOLE 1 67938 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 62 863 SH SOLE 1 863 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 53 1482 SH SOLE 1 1482 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 10 289 SH SOLE 1 0 0 289 UNIVERSAL FST PRODS INC COM COM 913543104 81 1921 SH SOLE 1 1921 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 16 371 SH SOLE 1 0 0 371 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 52 1240 SH SOLE 1 1240 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 10 238 SH SOLE 1 0 0 238 UNIVERSAL HLTH SVCS INC CL B COM 913903100 114 1525 SH SOLE 1 1525 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 24 1938 SH SOLE 1 1938 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 5 397 SH SOLE 1 0 0 397 UNS ENERGY CORP COM COM 903119105 184 3940 SH SOLE 1 3940 0 0 UNS ENERGY CORP COM COM 903119105 36 775 SH SOLE 1 0 0 775 UNUM GROUP COM COM 91529Y106 1868 61362 SH SOLE 1 61362 0 0 UNUM GROUP COM COM 91529Y106 70 2295 SH SOLE 1 0 0 2295 URBAN OUTFITTERS INC COM COM 917047102 1477 40159 SH SOLE 1 40159 0 0 URBAN OUTFITTERS INC COM COM 917047102 49 1330 SH SOLE 1 0 0 1330 URSTADT BIDDLE PPTYS INC CL A COM 917286205 49 2467 SH SOLE 1 2467 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 10 482 SH SOLE 1 0 0 482 US BANCORP DEL COM NEW COM 902973304 30 809 SH SOLE 1 809 0 0 US BANCORP DEL COM NEW COM 902973304 2354 64365 SH SOLE 1 0 0 64365 USA MOBILITY INC COM COM 90341G103 28 1985 SH SOLE 1 1985 0 0 USA MOBILITY INC COM COM 90341G103 5 381 SH SOLE 1 0 0 381 V F CORP COM COM 918204108 72 361 SH SOLE 1 361 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 408 3800 SH SOLE 1 0 0 3800 VALERO ENERGY CORP NEW COM COM 91913Y100 13023 381336 SH SOLE 1 381336 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 130 3801 SH SOLE 1 0 0 3801 VALMONT INDS INC COM COM 920253101 161 1157 SH SOLE 1 1157 0 0 VALSPAR CORP COM COM 920355104 2959 46651 SH SOLE 1 46651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 415 7619 SH SOLE 1 7619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2535 46500 SH SOLE 1 0 0 46500 VASCO DATA SEC INTL INC COM COM 92230Y104 20 2573 SH SOLE 1 2573 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 4 502 SH SOLE 1 0 0 502 VCA ANTECH INC COM COM 918194101 1571 57214 SH SOLE 1 57214 0 0 VEECO INSTRS INC DEL COM COM 922417100 137 3690 SH SOLE 1 3690 0 0 VEECO INSTRS INC DEL COM COM 922417100 27 734 SH SOLE 1 0 0 734 VERIZON COMMUNICATIONS INC COM COM 92343V104 15789 338375 SH SOLE 1 338375 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 276 5918 SH SOLE 1 0 0 5918 VERMILION ENERGY INC COM COM 923725105 74 1300 SH SOLE 1 0 0 1300 VIACOM INC NEW CL B COM 92553P201 3100 37094 SH SOLE 1 37094 0 0 VIACOM INC NEW CL B COM 92553P201 2254 26970 SH SOLE 1 0 0 26970 VIAD CORP COM NEW COM 92552R406 48 1912 SH SOLE 1 1912 0 0 VIAD CORP COM NEW COM 92552R406 9 380 SH SOLE 1 0 0 380 VIASAT INC COM COM 92552V100 251 3941 SH SOLE 1 3941 0 0 VIASAT INC COM COM 92552V100 50 777 SH SOLE 1 0 0 777 VICOR CORP COM COM 925815102 13 1630 SH SOLE 1 1630 0 0 VICOR CORP COM COM 925815102 3 363 SH SOLE 1 0 0 363 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 68 3298 SH SOLE 1 3298 0 0 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 14 668 SH SOLE 1 0 0 668 VIROPHARMA INC COM COM 928241108 241 6144 SH SOLE 1 6144 0 0 VIROPHARMA INC COM COM 928241108 48 1222 SH SOLE 1 0 0 1222 VIRTUS INVT PARTNERS INC COM COM 92828Q109 105 646 SH SOLE 1 646 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 21 129 SH SOLE 1 0 0 129 VIRTUSA CORP COM COM 92827P102 64 2197 SH SOLE 1 2197 0 0 VIRTUSA CORP COM COM 92827P102 12 430 SH SOLE 1 0 0 430 VISA INC COM CL A COM 92826C839 636 3327 SH SOLE 1 3327 0 0 VISA INC COM CL A COM 92826C839 17 91 SH SOLE 1 0 0 91 VITAMIN SHOPPE INC COM COM 92849E101 123 2812 SH SOLE 1 2812 0 0 VITAMIN SHOPPE INC COM COM 92849E101 25 566 SH SOLE 1 0 0 566 VMWARE INC CL A COM COM 928563402 441 5445 SH SOLE 1 5445 0 0 VMWARE INC CL A COM COM 928563402 357 4410 SH SOLE 1 0 0 4410 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 54 2343 SH SOLE 1 2343 0 0 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 11 475 SH SOLE 1 0 0 475 VOXX INTL CORP CL A COM 91829F104 23 1684 SH SOLE 1 1684 0 0 VOXX INTL CORP CL A COM 91829F104 5 380 SH SOLE 1 0 0 380 WADDELL & REED FINL INC CL A COM 930059100 4813 93501 SH SOLE 1 93501 0 0 WAGEWORKS INC COM COM 930427109 140 2779 SH SOLE 1 2779 0 0 WAGEWORKS INC COM COM 930427109 27 536 SH SOLE 1 0 0 536 WALGREEN CO COM COM 931422109 7 123 SH SOLE 1 123 0 0 WAL-MART STORES INC COM COM 931142103 27165 367287 SH SOLE 1 367287 0 0 WAL-MART STORES INC COM COM 931142103 430 5808 SH SOLE 1 0 0 5808 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 9880 432400 SH SOLE 1 432400 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 150 2665 SH SOLE 1 2665 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 30 529 SH SOLE 1 0 0 529 WAUSAU PAPER CORP COM COM 943315101 63 4821 SH SOLE 1 4821 0 0 WAUSAU PAPER CORP COM COM 943315101 12 892 SH SOLE 1 0 0 892 WD-40 CO COM COM 929236107 90 1381 SH SOLE 1 1381 0 0 WD-40 CO COM COM 929236107 17 261 SH SOLE 1 0 0 261 WELLPOINT INC COM COM 94973V107 38 460 SH SOLE 1 460 0 0 WELLS FARGO & CO NEW COM COM 949746101 20461 495177 SH SOLE 1 495177 0 0 WELLS FARGO & CO NEW COM COM 949746101 6645 160819 SH SOLE 1 0 0 160819 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 270 6562 SH SOLE 1 6562 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 53 1286 SH SOLE 1 0 0 1286 WESTERN DIGITAL CORP COM COM 958102105 4612 72739 SH SOLE 1 72739 0 0 WESTERN DIGITAL CORP COM COM 958102105 25 396 SH SOLE 1 0 0 396 WHIRLPOOL CORP COM COM 963320106 613 4188 SH SOLE 1 4188 0 0 WHIRLPOOL CORP COM COM 963320106 20 136 SH SOLE 1 0 0 136 WILSHIRE BANCORP INC COM COM 97186T108 47 5773 SH SOLE 1 5773 0 0 WILSHIRE BANCORP INC COM COM 97186T108 9 1118 SH SOLE 1 0 0 1118 WINDSTREAM HLDGS INC COM ADDED COM 97382A101 5 653 SH SOLE 1 653 0 0 WINNEBAGO INDS INC COM COM 974637100 68 2625 SH SOLE 1 2625 0 0 WINNEBAGO INDS INC COM COM 974637100 14 527 SH SOLE 1 0 0 527 WINTRUST FINL CORP COM COM 97650W108 152 3706 SH SOLE 1 3706 0 0 WINTRUST FINL CORP COM COM 97650W108 30 742 SH SOLE 1 0 0 742 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 146139 3049003 SH SOLE 1 3049003 0 0 WMS INDS INC COM COM 929297109 15183 585100 SH SOLE 1 585100 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 278 4769 SH SOLE 1 4769 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 54 923 SH SOLE 1 0 0 923 WORLD ACCEP CORP DEL COM COM 981419104 92 1020 SH SOLE 1 1020 0 0 WORLD ACCEP CORP DEL COM COM 981419104 19 206 SH SOLE 1 0 0 206 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1543 25300 SH SOLE 1 25300 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 41 674 SH SOLE 1 0 0 674 XEROX CORP COM COM 984121103 8699 845381 SH SOLE 1 845381 0 0 XEROX CORP COM COM 984121103 123 11998 SH SOLE 1 0 0 11998 XL GROUP PLC SHS COM G98290102 19 602 SH SOLE 1 602 0 0 XO GROUP INC COM COM 983772104 32 2466 SH SOLE 1 2466 0 0 XO GROUP INC COM COM 983772104 6 439 SH SOLE 1 0 0 439 YAHOO INC COM COM 984332106 254 7674 SH SOLE 1 7674 0 0 YAMANA GOLD INC COM COM 98462Y100 183 17100 SH SOLE 1 0 0 17100 YUM BRANDS INC COM COM 988498101 22 315 SH SOLE 1 315 0 0 ZALE CORP NEW COM COM 988858106 47 3098 SH SOLE 1 3098 0 0 ZALE CORP NEW COM COM 988858106 9 602 SH SOLE 1 0 0 602 ZEP INC COM COM 98944B108 37 2292 SH SOLE 1 2292 0 0 ZEP INC COM COM 98944B108 7 419 SH SOLE 1 0 0 419 ZIMMER HLDGS INC COM COM 98956P102 4600 56000 SH SOLE 1 56000 0 0 ZIMMER HLDGS INC COM COM 98956P102 1417 17245 SH SOLE 1 0 0 17245 ZOETIS INC CL A COM 98978V103 15637 502483 SH SOLE 1 502483 0 0 ZOLTEK COS INC COM COM 98975W104 771 46200 SH SOLE 1 46200 0 0 ZUMIEZ INC COM COM 989817101 56 2026 SH SOLE 1 2026 0 0 ZUMIEZ INC COM COM 989817101 11 417 SH SOLE 1 0 0 417