The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABAXIS INC COM | COM | 002567105 | 4,017 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 461 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 392 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COM | 002896207 | 3,433 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 3,305 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,066 | 181,572 | SH | SOLE | 181,572 | 0 | 0 | ||
ACORDA THERAPEUTICS I | COM | 00484M106 | 9,103 | 275,928 | SH | SOLE | 275,928 | 0 | 0 | ||
ACTAVIS INC COM | COM | 00507K103 | 7,003 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 4,986 | 219,829 | SH | SOLE | 219,829 | 0 | 0 | ||
ADVENT SOFTWARE INC C | COM | 007974108 | 6,190 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | ||
AG MTG INVT TR INC CO | COM | 001228105 | 2,237 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 5,350 | 181,244 | SH | SOLE | 181,244 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28,375 | 545,663 | SH | SOLE | 545,663 | 0 | 0 | ||
ALERE INC COM | COM | 01449J105 | 19,477 | 794,994 | SH | SOLE | 794,994 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COM | 018802108 | 3,561 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
ALLIED WRLD ASSUR COM | COM | H01531104 | 7,227 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 35,014 | 727,633 | SH | SOLE | 727,633 | 0 | 0 | ||
ALTRA HOLDINGS INC CO | COM | 02208R106 | 7,301 | 266,660 | SH | SOLE | 266,660 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 2,983 | 134,055 | SH | SOLE | 134,055 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 263 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
AMERICAN FINL GROUP I | COM | 025932104 | 15,763 | 322,292 | SH | SOLE | 322,292 | 0 | 0 | ||
AMERICAN INTL GROUP I | COM | 026874784 | 36,478 | 816,065 | SH | SOLE | 816,065 | 0 | 0 | ||
AMERIPRISE FINL INC C | COM | 03076C106 | 12,611 | 155,926 | SH | SOLE | 155,926 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COM | 03073E105 | 11,298 | 202,362 | SH | SOLE | 202,362 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 637 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 14,635 | 416,956 | SH | SOLE | 416,956 | 0 | 0 | ||
ANADARKO PETE CORP CO | COM | 032511107 | 14,681 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
ANALOGIC CORP COM PAR | COM | 032657207 | 11,912 | 163,561 | SH | SOLE | 163,561 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 16,828 | 221,976 | SH | SOLE | 221,976 | 0 | 0 | ||
ANN INC COM | COM | 035623107 | 10,451 | 314,790 | SH | SOLE | 314,790 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COM | 037598109 | 2,192 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
APOLLO COML REAL EST | COM | 03762U105 | 6,134 | 386,287 | SH | SOLE | 386,287 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 1,541 | 199,143 | SH | SOLE | 199,143 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 37,371 | 94,242 | SH | SOLE | 94,242 | 0 | 0 | ||
APPLIED INDL TECHNOLO | COM | 03820C105 | 12,754 | 263,904 | SH | SOLE | 263,904 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 039670104 | 9,306 | 206,903 | SH | SOLE | 206,903 | 0 | 0 | ||
ARGO GROUP INTL HLDGS | COM | G0464B107 | 9,641 | 227,439 | SH | SOLE | 227,439 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COM | 04270V106 | 3,927 | 273,683 | SH | SOLE | 273,683 | 0 | 0 | ||
ASHFORD HOSPITALITY T | COM | 044103109 | 2,643 | 230,867 | SH | SOLE | 230,867 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 27,263 | 770,131 | SH | SOLE | 770,131 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 596 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
AUXILIUM PHARMACEUTIC | COM | 05334D107 | 2,387 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | ||
AVERY DENNISON CORP C | COM | 053611109 | 23,095 | 540,101 | SH | SOLE | 540,101 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 14,286 | 528,737 | SH | SOLE | 528,737 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 20,477 | 609,425 | SH | SOLE | 609,425 | 0 | 0 | ||
AXIALL CORP COM | COM | 05463D100 | 10,384 | 243,860 | SH | SOLE | 243,860 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 3,480 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
BALLY TECHNOLOGIES IN | COM | 05874B107 | 3,031 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 11,223 | 634,042 | SH | SOLE | 634,042 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 316 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
BBCN BANCORP INC COM | COM | 073295107 | 5,495 | 386,430 | SH | SOLE | 386,430 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 7,325 | 193,367 | SH | SOLE | 193,367 | 0 | 0 | ||
BELO CORP COM SER A | COM | 080555105 | 3,829 | 274,478 | SH | SOLE | 274,478 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 971 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 6,820 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 16,350 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 17,751 | 364,125 | SH | SOLE | 364,125 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 18,562 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
BOB EVANS FARMS INC C | COM | 096761101 | 3,980 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 25,115 | 245,168 | SH | SOLE | 245,168 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 4,777 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 24,329 | 282,404 | SH | SOLE | 282,404 | 0 | 0 | ||
BOSTON PRIVATE FINL H | COM | 101119105 | 8,902 | 836,673 | SH | SOLE | 836,673 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 4,925 | 124,902 | SH | SOLE | 124,902 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 30,970 | 692,980 | SH | SOLE | 692,980 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 10,280 | 157,378 | SH | SOLE | 157,378 | 0 | 0 | ||
BROWN SHOE INC NEW CO | COM | 115736100 | 4,059 | 188,544 | SH | SOLE | 188,544 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 3,697 | 228,921 | SH | SOLE | 228,921 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 20,004 | 446,621 | SH | SOLE | 446,621 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COM | 14067E506 | 1,107 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
CATHAY GENERAL BANCOR | COM | 149150104 | 10,952 | 538,188 | SH | SOLE | 538,188 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 4,517 | 96,854 | SH | SOLE | 96,854 | 0 | 0 | ||
CEDAR REALTY TRUST IN | COM | 150602209 | 4,375 | 844,565 | SH | SOLE | 844,565 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 21,712 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
CHARLES RIV LABS INTL | COM | 159864107 | 1,325 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COM | 163072101 | 9,232 | 220,397 | SH | SOLE | 220,397 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 3,998 | 196,963 | SH | SOLE | 196,963 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 75,869 | 641,107 | SH | SOLE | 641,107 | 0 | 0 | ||
CHILDRENS PL RETAIL S | COM | 168905107 | 12,467 | 227,491 | SH | SOLE | 227,491 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 12,303 | 145,335 | SH | SOLE | 145,335 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 58,416 | 2,400,476 | SH | SOLE | 2,400,476 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 48,612 | 1,013,204 | SH | SOLE | 1,013,204 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 19,265 | 709,042 | SH | SOLE | 709,042 | 0 | 0 | ||
CNO FINL GROUP INC CO | COM | 12621E103 | 2,108 | 162,689 | SH | SOLE | 162,689 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 42,464 | 1,017,100 | SH | SOLE | 1,017,100 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 8,578 | 182,988 | SH | SOLE | 182,988 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,972 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 33,203 | 950,521 | SH | SOLE | 950,521 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 7,452 | 238,538 | SH | SOLE | 238,538 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 34,842 | 575,872 | SH | SOLE | 575,872 | 0 | 0 | ||
CONSOLIDATED EDISON I | COM | 209115104 | 10,419 | 178,682 | SH | SOLE | 178,682 | 0 | 0 | ||
CONSOLIDATED GRAPHICS | COM | 209341106 | 1,365 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 15,649 | 897,799 | SH | SOLE | 897,799 | 0 | 0 | ||
COOPER COS INC COM NE | COM | 216648402 | 6,380 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 6,353 | 274,191 | SH | SOLE | 274,191 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 23,884 | 1,678,407 | SH | SOLE | 1,678,407 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COM | 21988R102 | 6,814 | 107,784 | SH | SOLE | 107,784 | 0 | 0 | ||
COVANCE INC COM | COM | 222816100 | 6,933 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 16,810 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
CUBIST PHARMACEUTICAL | COM | 229678107 | 8,915 | 184,607 | SH | SOLE | 184,607 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 1,635 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 3,723 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
DCT INDUSTRIAL TRUST | COM | 233153105 | 16,594 | 2,320,885 | SH | SOLE | 2,320,885 | 0 | 0 | ||
DELTA AIR LINES INC D | COM | 247361702 | 11,414 | 610,073 | SH | SOLE | 610,073 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 15,366 | 443,451 | SH | SOLE | 443,451 | 0 | 0 | ||
DEMAND MEDIA INC COM | COM | 24802N109 | 1,560 | 259,951 | SH | SOLE | 259,951 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 30,109 | 488,473 | SH | SOLE | 488,473 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COM | 254709108 | 32,772 | 687,912 | SH | SOLE | 687,912 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 13,483 | 265,207 | SH | SOLE | 265,207 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 6,783 | 101,994 | SH | SOLE | 101,994 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COM | 26138E109 | 15,316 | 333,458 | SH | SOLE | 333,458 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 5,955 | 91,153 | SH | SOLE | 91,153 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 9,068 | 135,323 | SH | SOLE | 135,323 | 0 | 0 | ||
EAGLE MATERIALS INC C | COM | 26969P108 | 1,039 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,588 | 79,823 | SH | SOLE | 79,823 | 0 | 0 | ||
EL PASO ELEC CO COM N | COM | 283677854 | 5,025 | 142,301 | SH | SOLE | 142,301 | 0 | 0 | ||
ELECTRONICS FOR IMAGI | COM | 286082102 | 10,559 | 373,231 | SH | SOLE | 373,231 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 15,727 | 386,886 | SH | SOLE | 386,886 | 0 | 0 | ||
EMERITUS CORP COM | COM | 291005106 | 5,620 | 242,447 | SH | SOLE | 242,447 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 4,885 | 93,475 | SH | SOLE | 93,475 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COM | 29266R108 | 8,400 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
ENERNOC INC COM | COM | 292764107 | 4,531 | 341,704 | SH | SOLE | 341,704 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 21,135 | 430,967 | SH | SOLE | 430,967 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 12,894 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
EPL OIL & GAS INC COM | COM | 26883D108 | 15,379 | 523,807 | SH | SOLE | 523,807 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COM | 26884U109 | 12,229 | 243,264 | SH | SOLE | 243,264 | 0 | 0 | ||
EQUITY LIFESTYLE PPTY | COM | 29472R108 | 6,362 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,236 | 415,457 | SH | SOLE | 415,457 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 9,532 | 454,562 | SH | SOLE | 454,562 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 89,572 | 991,379 | SH | SOLE | 991,379 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 11,547 | 251,960 | SH | SOLE | 251,960 | 0 | 0 | ||
FEDERAL SIGNAL CORP C | COM | 313855108 | 4,840 | 553,148 | SH | SOLE | 553,148 | 0 | 0 | ||
FIFTH & PAC COS INC C | COM | 316645100 | 8,358 | 374,138 | SH | SOLE | 374,138 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 8,806 | 402,844 | SH | SOLE | 402,844 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,187 | 552,935 | SH | SOLE | 552,935 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,635 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 15,233 | 282,044 | SH | SOLE | 282,044 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 14,235 | 240,005 | SH | SOLE | 240,005 | 0 | 0 | ||
FLUSHING FINL CORP CO | COM | 343873105 | 6,338 | 385,269 | SH | SOLE | 385,269 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 15,484 | 440,744 | SH | SOLE | 440,744 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 6,857 | 179,115 | SH | SOLE | 179,115 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 7,118 | 211,538 | SH | SOLE | 211,538 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 43,864 | 322,482 | SH | SOLE | 322,482 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 27,411 | 656,859 | SH | SOLE | 656,859 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 3,170 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
GENERAL COMMUNICATION | COM | 369385109 | 3,101 | 395,996 | SH | SOLE | 395,996 | 0 | 0 | ||
GENERAL ELECTRIC CO C | COM | 369604103 | 21,709 | 936,103 | SH | SOLE | 936,103 | 0 | 0 | ||
G-III APPAREL GROUP L | COM | 36237H101 | 9,988 | 207,558 | SH | SOLE | 207,558 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COM | 38141G104 | 20,741 | 137,132 | SH | SOLE | 137,132 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COM | 388689101 | 18,918 | 2,444,191 | SH | SOLE | 2,444,191 | 0 | 0 | ||
GREENBRIER COS INC CO | COM | 393657101 | 8,101 | 332,422 | SH | SOLE | 332,422 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 29,735 | 712,736 | SH | SOLE | 712,736 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 7,433 | 144,554 | SH | SOLE | 144,554 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 5,750 | 249,887 | SH | SOLE | 249,887 | 0 | 0 | ||
HEALTHSOUTH CORP COM | COM | 421924309 | 16,985 | 589,744 | SH | SOLE | 589,744 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COM | 42330P107 | 36,573 | 1,587,354 | SH | SOLE | 1,587,354 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,847 | 221,733 | SH | SOLE | 221,733 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 7,568 | 473,864 | SH | SOLE | 473,864 | 0 | 0 | ||
HILL ROM HLDGS INC CO | COM | 431475102 | 4,154 | 123,341 | SH | SOLE | 123,341 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 28,802 | 371,776 | SH | SOLE | 371,776 | 0 | 0 | ||
HONEYWELL INTL INC CO | COM | 438516106 | 14,590 | 183,882 | SH | SOLE | 183,882 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 5,134 | 210,592 | SH | SOLE | 210,592 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 4,189 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 13,596 | 1,727,544 | SH | SOLE | 1,727,544 | 0 | 0 | ||
HURON CONSULTING GROU | COM | 447462102 | 7,960 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
IAC INTERACTIVECORP C | COM | 44919P508 | 6,598 | 138,681 | SH | SOLE | 138,681 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 15,056 | 208,933 | SH | SOLE | 208,933 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 2,110 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 7,071 | 372,358 | SH | SOLE | 372,358 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,259 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
INSIGHT ENTERPRISES I | COM | 45765U103 | 7,627 | 429,927 | SH | SOLE | 429,927 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 7,505 | 247,691 | SH | SOLE | 247,691 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,039 | 331,758 | SH | SOLE | 331,758 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 8,561 | 300,159 | SH | SOLE | 300,159 | 0 | 0 | ||
INTERNATIONAL BUSINES | COM | 459200101 | 49,132 | 257,086 | SH | SOLE | 257,086 | 0 | 0 | ||
INTERNATIONAL GAME TE | COM | 459902102 | 32,653 | 1,954,119 | SH | SOLE | 1,954,119 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 9,674 | 458,937 | SH | SOLE | 458,937 | 0 | 0 | ||
ISHARES TR MSCI EAFE | COM | 464287465 | 245 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR RUSL 2000 | COM | 464287630 | 2,567 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 10,679 | 251,691 | SH | SOLE | 251,691 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 5,313 | 180,644 | SH | SOLE | 180,644 | 0 | 0 | ||
J & J SNACK FOODS COR | COM | 466032109 | 6,047 | 77,719 | SH | SOLE | 77,719 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 4,828 | 236,904 | SH | SOLE | 236,904 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 7,336 | 167,675 | SH | SOLE | 167,675 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 30,421 | 354,297 | SH | SOLE | 354,297 | 0 | 0 | ||
JPMORGAN CHASE & CO C | COM | 46625H100 | 69,096 | 1,308,871 | SH | SOLE | 1,308,871 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 3,825 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,269 | 166,544 | SH | SOLE | 166,544 | 0 | 0 | ||
KEY ENERGY SVCS INC C | COM | 492914106 | 8,725 | 1,466,367 | SH | SOLE | 1,466,367 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 25,282 | 2,290,019 | SH | SOLE | 2,290,019 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 5,621 | 384,989 | SH | SOLE | 384,989 | 0 | 0 | ||
KRATON PERFORMANCE PO | COM | 50077C106 | 5,955 | 280,897 | SH | SOLE | 280,897 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 37,930 | 1,098,148 | SH | SOLE | 1,098,148 | 0 | 0 | ||
LACLEDE GROUP INC COM | COM | 505597104 | 1,499 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,381 | 94,641 | SH | SOLE | 94,641 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 10,917 | 180,570 | SH | SOLE | 180,570 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 603 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COM | 533900106 | 10,513 | 183,561 | SH | SOLE | 183,561 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 7,943 | 106,457 | SH | SOLE | 106,457 | 0 | 0 | ||
LSI CORPORATION COM | COM | 502161102 | 5,407 | 757,241 | SH | SOLE | 757,241 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 2,251 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
LYONDELLBASELL INDUST | COM | N53745100 | 12,846 | 193,869 | SH | SOLE | 193,869 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 36,810 | 766,863 | SH | SOLE | 766,863 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 10,482 | 216,655 | SH | SOLE | 216,655 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COM | 559079207 | 2,098 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COM | G5753U112 | 4,169 | 371,605 | SH | SOLE | 371,605 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14,879 | 192,833 | SH | SOLE | 192,833 | 0 | 0 | ||
MANNKIND CORP COM | COM | 56400P201 | 78 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 6,471 | 118,088 | SH | SOLE | 118,088 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 34,228 | 989,804 | SH | SOLE | 989,804 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,107 | 258,983 | SH | SOLE | 258,983 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,787 | 267,204 | SH | SOLE | 267,204 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COM | 57164Y107 | 14,728 | 340,611 | SH | SOLE | 340,611 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 2,833 | 86,101 | SH | SOLE | 86,101 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 10,021 | 369,903 | SH | SOLE | 369,903 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 13,777 | 184,972 | SH | SOLE | 184,972 | 0 | 0 | ||
MCG CAPITAL CORP COM | COM | 58047P107 | 5,056 | 970,426 | SH | SOLE | 970,426 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 32,583 | 284,565 | SH | SOLE | 284,565 | 0 | 0 | ||
MEDASSETS INC COM | COM | 584045108 | 12,683 | 714,963 | SH | SOLE | 714,963 | 0 | 0 | ||
MENS WEARHOUSE INC CO | COM | 587118100 | 5,231 | 138,211 | SH | SOLE | 138,211 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,104 | 107,624 | SH | SOLE | 107,624 | 0 | 0 | ||
MERCK & CO INC NEW CO | COM | 58933Y105 | 25,935 | 558,346 | SH | SOLE | 558,346 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 15,333 | 335,078 | SH | SOLE | 335,078 | 0 | 0 | ||
METTLER TOLEDO INTERN | COM | 592688105 | 3,845 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 2,616 | 309,613 | SH | SOLE | 309,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,393 | 725,265 | SH | SOLE | 725,265 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 64,521 | 1,867,729 | SH | SOLE | 1,867,729 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COM | 59522J103 | 6,064 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 8,155 | 197,277 | SH | SOLE | 197,277 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,470 | 174,031 | SH | SOLE | 174,031 | 0 | 0 | ||
MONEYGRAM INTL INC CO | COM | 60935Y208 | 6,033 | 266,336 | SH | SOLE | 266,336 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,673 | 168,301 | SH | SOLE | 168,301 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,412 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
MULTI FINELINE ELECTR | COM | 62541B101 | 1,587 | 107,136 | SH | SOLE | 107,136 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 16,544 | 533,149 | SH | SOLE | 533,149 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 743 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 8,314 | 241,691 | SH | SOLE | 241,691 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 3,177 | 136,130 | SH | SOLE | 136,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,470 | 309,287 | SH | SOLE | 309,287 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,520 | 127,054 | SH | SOLE | 127,054 | 0 | 0 | ||
NORTHWEST BANCSHARES | COM | 667340103 | 5,044 | 373,378 | SH | SOLE | 373,378 | 0 | 0 | ||
NORTHWESTERN CORP COM | COM | 668074305 | 314 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 11,703 | 472,081 | SH | SOLE | 472,081 | 0 | 0 | ||
NV ENERGY INC COM | COM | 67073Y106 | 22,811 | 972,322 | SH | SOLE | 972,322 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COM | 679580100 | 878 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,262 | 669,714 | SH | SOLE | 669,714 | 0 | 0 | ||
OM GROUP INC COM | COM | 670872100 | 13,179 | 426,215 | SH | SOLE | 426,215 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COM | 681936100 | 3,771 | 121,554 | SH | SOLE | 121,554 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 7,337 | 153,782 | SH | SOLE | 153,782 | 0 | 0 | ||
OPENTABLE INC COM | COM | 68372A104 | 10,135 | 158,481 | SH | SOLE | 158,481 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 33,741 | 1,098,711 | SH | SOLE | 1,098,711 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 4,095 | 235,748 | SH | SOLE | 235,748 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6,242 | 777,369 | SH | SOLE | 777,369 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COM | 698813102 | 4,879 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 13,586 | 295,537 | SH | SOLE | 295,537 | 0 | 0 | ||
PARKER DRILLING CO CO | COM | 701081101 | 2,902 | 582,790 | SH | SOLE | 582,790 | 0 | 0 | ||
PEABODY ENERGY CORP C | COM | 704549104 | 15,115 | 1,032,473 | SH | SOLE | 1,032,473 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 2,505 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
PEP BOYS MANNY MOE & | COM | 713278109 | 3,126 | 269,941 | SH | SOLE | 269,941 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 3,794 | 958,048 | SH | SOLE | 958,048 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 63,735 | 2,275,381 | SH | SOLE | 2,275,381 | 0 | 0 | ||
PIER 1 IMPORTS INC CO | COM | 720279108 | 12,005 | 511,073 | SH | SOLE | 511,073 | 0 | 0 | ||
PINNACLE WEST CAP COR | COM | 723484101 | 15,517 | 279,740 | SH | SOLE | 279,740 | 0 | 0 | ||
PLANTRONICS INC NEW C | COM | 727493108 | 13,490 | 307,153 | SH | SOLE | 307,153 | 0 | 0 | ||
PNC FINL SVCS GROUP I | COM | 693475105 | 11,515 | 157,917 | SH | SOLE | 157,917 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 5,854 | 263,812 | SH | SOLE | 263,812 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 1,286 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 13,014 | 425,442 | SH | SOLE | 425,442 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 11,205 | 277,085 | SH | SOLE | 277,085 | 0 | 0 | ||
POWER INTEGRATIONS IN | COM | 739276103 | 2,836 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
PREMIERE GLOBAL SVCS | COM | 740585104 | 3,394 | 281,163 | SH | SOLE | 281,163 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 16,764 | 321,387 | SH | SOLE | 321,387 | 0 | 0 | ||
PROCTER & GAMBLE CO C | COM | 742718109 | 31,499 | 409,137 | SH | SOLE | 409,137 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 9,291 | 179,392 | SH | SOLE | 179,392 | 0 | 0 | ||
PROVIDENT FINL SVCS I | COM | 74386T105 | 4,123 | 261,250 | SH | SOLE | 261,250 | 0 | 0 | ||
PS BUSINESS PKS INC C | COM | 69360J107 | 11,824 | 163,835 | SH | SOLE | 163,835 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 7,685 | 313,302 | SH | SOLE | 313,302 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 6,649 | 350,481 | SH | SOLE | 350,481 | 0 | 0 | ||
RAYMOND JAMES FINANCI | COM | 754730109 | 6,595 | 153,449 | SH | SOLE | 153,449 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 23,778 | 359,621 | SH | SOLE | 359,621 | 0 | 0 | ||
RED ROBIN GOURMET BUR | COM | 75689M101 | 9,037 | 163,774 | SH | SOLE | 163,774 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 4,603 | 270,791 | SH | SOLE | 270,791 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 25,990 | 2,727,215 | SH | SOLE | 2,727,215 | 0 | 0 | ||
REINSURANCE GROUP AME | COM | 759351604 | 5,012 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | ||
RENAISSANCERE HOLDING | COM | G7496G103 | 5,108 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 4,880 | 341,747 | SH | SOLE | 341,747 | 0 | 0 | ||
RF MICRODEVICES INC C | COM | 749941100 | 13,725 | 2,567,879 | SH | SOLE | 2,567,879 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 8,655 | 384,823 | SH | SOLE | 384,823 | 0 | 0 | ||
ROCKWOOD HLDGS INC CO | COM | 774415103 | 5,656 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
RUE21 INC COM | COM | 781295100 | 7,776 | 186,876 | SH | SOLE | 186,876 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 7,187 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 3,992 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | ||
SAKS INC COM | COM | 79377W108 | 5,041 | 369,568 | SH | SOLE | 369,568 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 16,024 | 262,265 | SH | SOLE | 262,265 | 0 | 0 | ||
SANMINA CORPORATION C | COM | 801056102 | 6,955 | 484,640 | SH | SOLE | 484,640 | 0 | 0 | ||
SELECTIVE INS GROUP I | COM | 816300107 | 8,627 | 374,740 | SH | SOLE | 374,740 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 8,535 | 243,635 | SH | SOLE | 243,635 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COM | 82669G104 | 6,696 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COM | G81276100 | 582 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 3,151 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,745 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 14,791 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 7,124 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
SMUCKER J M CO COM NE | COM | 832696405 | 16,421 | 159,199 | SH | SOLE | 159,199 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 13,807 | 653,123 | SH | SOLE | 653,123 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 14,396 | 989,390 | SH | SOLE | 989,390 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COM | 84610H108 | 9,956 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR T | COM | 78462F103 | 328 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
STAGE STORES INC COM | COM | 85254C305 | 11,532 | 490,703 | SH | SOLE | 490,703 | 0 | 0 | ||
STANDARD MTR PRODS IN | COM | 853666105 | 3,831 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
STARWOOD HOTELS&RESOR | COM | 85590A401 | 15,615 | 247,116 | SH | SOLE | 247,116 | 0 | 0 | ||
STATE BK FINL CORP CO | COM | 856190103 | 1,177 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 35,614 | 546,142 | SH | SOLE | 546,142 | 0 | 0 | ||
STEINER LEISURE LTD O | COM | P8744Y102 | 2,135 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 6,679 | 120,099 | SH | SOLE | 120,099 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 14,365 | 334,998 | SH | SOLE | 334,998 | 0 | 0 | ||
STERLING FINL CORP WA | COM | 859319303 | 14,060 | 591,272 | SH | SOLE | 591,272 | 0 | 0 | ||
STEWART ENTERPRISES I | COM | 860370105 | 2,140 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 12,973 | 588,878 | SH | SOLE | 588,878 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COM | 869099101 | 20,124 | 1,566,094 | SH | SOLE | 1,566,094 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,992 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 8,771 | 530,272 | SH | SOLE | 530,272 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 7,669 | 181,382 | SH | SOLE | 181,382 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 3,932 | 117,523 | SH | SOLE | 117,523 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 4,896 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 5,338 | 110,577 | SH | SOLE | 110,577 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 4,471 | 169,988 | SH | SOLE | 169,988 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 523 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TETRA TECHNOLOGIES IN | COM | 88162F105 | 7,240 | 705,622 | SH | SOLE | 705,622 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COM | 882681109 | 12,648 | 505,507 | SH | SOLE | 505,507 | 0 | 0 | ||
THERMO FISHER SCIENTI | COM | 883556102 | 19,282 | 227,839 | SH | SOLE | 227,839 | 0 | 0 | ||
TIME WARNER INC COM N | COM | 887317303 | 17,621 | 304,759 | SH | SOLE | 304,759 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 3,076 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
TOWN SPORTS INTL HLDG | COM | 89214A102 | 1,480 | 137,438 | SH | SOLE | 137,438 | 0 | 0 | ||
TRAVELERS COMPANIES I | COM | 89417E109 | 31,051 | 388,532 | SH | SOLE | 388,532 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COM | 89469A104 | 9,193 | 140,258 | SH | SOLE | 140,258 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 6,433 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,526 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 7,215 | 342,771 | SH | SOLE | 342,771 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 29,451 | 443,277 | SH | SOLE | 443,277 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COM | 902252105 | 10,402 | 151,742 | SH | SOLE | 151,742 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 736 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,970 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,254 | 356,532 | SH | SOLE | 356,532 | 0 | 0 | ||
UNITED FINANCIAL BANC | COM | 91030T109 | 1,366 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 4,345 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
UNITED THERAPEUTICS C | COM | 91307C102 | 4,342 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
UNS ENERGY CORP COM | COM | 903119105 | 3,440 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,480 | 161,103 | SH | SOLE | 161,103 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5,024 | 139,094 | SH | SOLE | 139,094 | 0 | 0 | ||
VALUECLICK INC COM | COM | 92046N102 | 11,053 | 447,310 | SH | SOLE | 447,310 | 0 | 0 | ||
VANGUARD INDEX FDS EX | COM | 922908652 | 819 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 11,824 | 234,872 | SH | SOLE | 234,872 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 5,100 | 208,004 | SH | SOLE | 208,004 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COM | 928298108 | 8,418 | 606,031 | SH | SOLE | 606,031 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 4,213 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
WEBSTER FINL CORP CON | COM | 947890109 | 19,315 | 752,135 | SH | SOLE | 752,135 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28,041 | 679,445 | SH | SOLE | 679,445 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 12,239 | 436,028 | SH | SOLE | 436,028 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,249 | 324,628 | SH | SOLE | 324,628 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 3,592 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 28,990 | 253,502 | SH | SOLE | 253,502 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COM | 969904101 | 6,453 | 115,450 | SH | SOLE | 115,450 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COM | 98310W108 | 17,785 | 310,768 | SH | SOLE | 310,768 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 19,680 | 783,133 | SH | SOLE | 783,133 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 17,724 | 236,506 | SH | SOLE | 236,506 | 0 | 0 |