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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 728 | 88,394 | SH | SOLE | 88,394 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 701 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,970 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 192 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,536 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,929 | 464,884 | SH | SOLE | 464,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,044 | 489,668 | SH | SOLE | 489,668 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 24,188 | 210,554 | SH | SOLE | 210,554 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 207 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 16,188 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 915 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 761 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 124 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,290 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,818 | 340,771 | SH | SOLE | 340,771 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 315 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,330 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 481 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,597 | 481,144 | SH | SOLE | 481,144 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 231 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 362 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 678 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 554 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,370 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 316 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,400 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 798 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,583 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 515 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,239 | 512,261 | SH | SOLE | 512,261 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 573 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 823 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34,808 | 573,256 | SH | SOLE | 573,256 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,520 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,462 | 336,990 | SH | SOLE | 336,990 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,657 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,424 | 144,028 | SH | SOLE | 144,028 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 442 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 36,753 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 747 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,450 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 446 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,022 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 288 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,152 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 294 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,140 | 227,757 | SH | SOLE | 227,757 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 555 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,459 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,152 | 618,315 | SH | SOLE | 618,315 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,981 | 447,417 | SH | SOLE | 447,417 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 243 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 242 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 582 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 481 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,353 | 963,162 | SH | SOLE | 963,162 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 281 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 263 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,027 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,498 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,749 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,184 | 84,564 | SH | SOLE | 84,564 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,188 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 281 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,064 | 562,553 | SH | SOLE | 562,553 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 323 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 227 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24,915 | 640,644 | SH | SOLE | 640,644 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,258 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,218 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 146 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,047 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,526 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,066 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 502 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 242 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 246 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40,582 | 113,498 | SH | SOLE | 113,498 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,101 | 62,638 | SH | SOLE | 62,638 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 513 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,853 | 107,533 | SH | SOLE | 107,533 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 940 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,723 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 537 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 313 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 531 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,385 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 314 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,476 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 334 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,460 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 803 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 336 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 997 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 64 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,759 | 315,299 | SH | SOLE | 315,299 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 279 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 599 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 768 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 863 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 151 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,137 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 565 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,725 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,278 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 213 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 491 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 253 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 246 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 844 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,365 | 386,564 | SH | SOLE | 386,564 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 309 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 210 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,047 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,238 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,739 | 1,069,161 | SH | SOLE | 1,069,161 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,110 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 609 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,318 | 296,873 | SH | SOLE | 296,873 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 191 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 536 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,271 | 148,448 | SH | SOLE | 148,448 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 220 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,092 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 742 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 925 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41,669 | 603,369 | SH | SOLE | 603,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 556 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 491 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 4,060 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 631 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 493 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 478 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 281 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 499 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,584 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 216 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,970 | 180,374 | SH | SOLE | 180,374 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 467 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 470 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 866 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 712 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 184 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,844 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 387 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 376 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 139 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 666 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 761 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 524 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 221 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,081 | 66,412 | SH | SOLE | 66,412 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 462 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 5,940 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,259 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 571 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,482 | 164,366 | SH | SOLE | 164,366 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 343 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 242 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,391 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 32,667 | 716,220 | SH | SOLE | 716,220 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 386 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 4,889 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 857 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,849 | 364,791 | SH | SOLE | 364,791 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,060 | 389,056 | SH | SOLE | 389,056 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,953 | 205,312 | SH | SOLE | 205,312 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,274 | 129,623 | SH | SOLE | 129,623 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,359 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,503 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,470 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,708 | 222,060 | SH | SOLE | 222,060 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 414 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 352 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 739 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 649 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 356 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,278 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,172 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 652 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 540 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 211 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 222 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 864 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 9,102 | 519,236 | SH | SOLE | 519,236 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,265 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 686 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,556 | 492,766 | SH | SOLE | 492,766 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,432 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,432 | 236,243 | SH | SOLE | 236,243 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 487 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,306 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 591 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 4,732 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 646 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,100 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,220 | 325,076 | SH | SOLE | 325,076 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,783 | 823,687 | SH | SOLE | 823,687 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 392 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 212 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,320 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 527 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,190 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 604 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,697 | 101,402 | SH | SOLE | 101,402 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,739 | 415,489 | SH | SOLE | 415,489 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 362 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 186 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,877 | 400,965 | SH | SOLE | 400,965 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 320 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 658 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 858 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,492 | 163,439 | SH | SOLE | 163,439 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,926 | 1,421,682 | SH | SOLE | 1,421,682 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,180 | 778,576 | SH | SOLE | 778,576 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 431 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 522 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 238 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 384 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,001 | 137,925 | SH | SOLE | 137,925 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 498 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,344 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,880 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 7,359 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,254 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 272 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 730 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 252 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,810 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 665 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 244 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 444 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,149 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 229 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,121 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,530 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 297 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,140 | 144,593 | SH | SOLE | 144,593 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12,669 | 176,398 | SH | SOLE | 176,398 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 351 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,395 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,205 | 390,766 | SH | SOLE | 390,766 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 232 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,054 | 146,085 | SH | SOLE | 146,085 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 329 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 734 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 244 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 584 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,757 | 103,501 | SH | SOLE | 103,501 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 25,609 | 638,144 | SH | SOLE | 638,144 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 624 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 305 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 235 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,867 | 560,803 | SH | SOLE | 560,803 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 517 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,687 | 136,982 | SH | SOLE | 136,982 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,658 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 753 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,474 | 241,091 | SH | SOLE | 241,091 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 533 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 3,790 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 213 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,818 | 87,305 | SH | SOLE | 87,305 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 595 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 642 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 216 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 313 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 347 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,424 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,114 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 256 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,684 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 926 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,198 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,287 | 448,809 | SH | SOLE | 448,809 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 909 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 685 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,680 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,689 | 479,458 | SH | SOLE | 479,458 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 423 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 22,860 | 578,430 | SH | SOLE | 578,430 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 267 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 606 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2,507 | 113,096 | SH | SOLE | 113,096 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 950 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 635 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,828 | 97,999 | SH | SOLE | 97,999 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 445 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 579 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,117 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 4,847 | 196,639 | SH | SOLE | 196,639 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 828 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,915 | 192,924 | SH | SOLE | 192,924 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,053 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,069 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,995 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,590 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,314 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,990 | 218,548 | SH | SOLE | 218,548 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,461 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 899 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 452 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 11,036 | 981,832 | SH | SOLE | 981,832 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,488 | 109,397 | SH | SOLE | 109,397 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,665 | 81,041 | SH | SOLE | 81,041 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 910 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 474 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,186 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 702 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,752 | 415,470 | SH | SOLE | 415,470 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,440 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,301 | 136,509 | SH | SOLE | 136,509 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 385 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,521 | 171,949 | SH | SOLE | 171,949 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,126 | 150,004 | SH | SOLE | 150,004 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,331 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,111 | 154,323 | SH | SOLE | 154,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,136 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,969 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,504 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 962 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,010 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 945 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 478 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 523 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,397 | 410,288 | SH | SOLE | 410,288 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 657 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,290 | 154,086 | SH | SOLE | 154,086 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 709 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,133 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 493 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,358 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,109 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,324 | 385,622 | SH | SOLE | 385,622 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 24,385 | 504,450 | SH | SOLE | 504,450 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 597 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,455 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,879 | 797,039 | SH | SOLE | 797,039 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,258 | 179,721 | SH | SOLE | 179,721 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12,248 | 353,472 | SH | SOLE | 353,472 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,817 | 284,031 | SH | SOLE | 284,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 566 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 227 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,225 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,261 | 377,831 | SH | SOLE | 377,831 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,374 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 567 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,152 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,955 | 150,682 | SH | SOLE | 150,682 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 330 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 243 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 564 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,180 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 324 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 203 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 384 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 445 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,321 | 300,857 | SH | SOLE | 300,857 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,909 | 361,055 | SH | SOLE | 361,055 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 783 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 516 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 594 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,661 | 185,185 | SH | SOLE | 185,185 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 313 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,008 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 181 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,520 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 572 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,545 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 480 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 514 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,213 | 82,938 | SH | SOLE | 82,938 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,820 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,679 | 377,484 | SH | SOLE | 377,484 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,158 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 280 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,798 | 538,058 | SH | SOLE | 538,058 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 134 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,255 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 496 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 466 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 47,215 | 831,404 | SH | SOLE | 831,404 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 215 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,195 | 106,469 | SH | SOLE | 106,469 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 225 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 681 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 266 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 859 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,414 | 1,063,803 | SH | SOLE | 1,063,803 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,940 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 510 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 703 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 710 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 277 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 410 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 365 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,510 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 351 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,363 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 955 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 269 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,242 | 97,294 | SH | SOLE | 97,294 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 203 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 878 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 222 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 12,650 | 249,744 | SH | SOLE | 249,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,374 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,853 | 208,687 | SH | SOLE | 208,687 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,114 | 129,543 | SH | SOLE | 129,543 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 138 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 204 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 304 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 306 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 359 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 232 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 414 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 868 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,349 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,584 | 255,354 | SH | SOLE | 255,354 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 488 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,164 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 797 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,843 | 379,379 | SH | SOLE | 379,379 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,907 | 64,634 | SH | SOLE | 64,634 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 433 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,532 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 280 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 534 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,639 | 165,443 | SH | SOLE | 165,443 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 221 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,918 | 168,341 | SH | SOLE | 168,341 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,922 | 141,962 | SH | SOLE | 141,962 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 203 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,072 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,915 | 1,634,512 | SH | SOLE | 1,634,512 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,125 | 96,269 | SH | SOLE | 96,269 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 166 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,064 | 270,887 | SH | SOLE | 270,887 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,150 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 635 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 392 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,175 | 177,303 | SH | SOLE | 177,303 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 333 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 322 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 858 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,508 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 738 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 262 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 38,454 | 422,159 | SH | SOLE | 422,159 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28,579 | 664,163 | SH | SOLE | 664,163 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 291 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37,924 | 419,234 | SH | SOLE | 419,234 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 529 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 1,178 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,547 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 208 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,503 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 149 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 457 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 259 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,850 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 498 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,410 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,143 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 494 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 360 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 245 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 283 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,302 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 357 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 689 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 439 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 311 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 769 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 558 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,190 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,541 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 353 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 172 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 678 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 813 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 263 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 244 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,305 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 662 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,138 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,933 | 104,589 | SH | SOLE | 104,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 335 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 253 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 154 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 212 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 677 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,823 | 141,454 | SH | SOLE | 141,454 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 870 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 250 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 327 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 555 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 542 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 261 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 377 | 107,693 | SH | SOLE | 107,693 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 204 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 586 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 923 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,005 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,297 | 147,083 | SH | SOLE | 147,083 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,686 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 576 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,374 | 150,605 | SH | SOLE | 150,605 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 341 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 207 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,358 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,318 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 4,033 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 321 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 320 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 256 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 339 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 252 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 253 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,728 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,746 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,307 | 158,498 | SH | SOLE | 158,498 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 227 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 530 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,008 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,358 | 259,337 | SH | SOLE | 259,337 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 399 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 199 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 209 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 343 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 421 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 528 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,098 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 543 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,416 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 293 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,328 | 675,427 | SH | SOLE | 675,427 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 904 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 606 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 777 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 280 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 318 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 307 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 649 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,644 | 61,174 | SH | SOLE | 61,174 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 478 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,524 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,190 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 21,962 | 544,415 | SH | SOLE | 544,415 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 920 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,345 | 167,937 | SH | SOLE | 167,937 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 278 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 267 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 665 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 550 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,894 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 314 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 681 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 583 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 236 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 252 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,833 | 195,383 | SH | SOLE | 195,383 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 995 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
UDR INC | COM | 902653104 | 303 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 431 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,244 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,363 | 280,053 | SH | SOLE | 280,053 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 228 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 15,886 | 237,495 | SH | SOLE | 237,495 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 450 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,486 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 222 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,372 | 194,543 | SH | SOLE | 194,543 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 709 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 547 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,234 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,217 | 672,240 | SH | SOLE | 672,240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,306 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,602 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,061 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
VCA INC | COM | 918194101 | 342 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 520 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 339 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,968 | 811,619 | SH | SOLE | 811,619 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,469 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,986 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 692 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,169 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 14,364 | 165,311 | SH | SOLE | 165,311 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 37,005 | 430,890 | SH | SOLE | 430,890 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 230 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 64,892 | 1,183,724 | SH | SOLE | 1,183,724 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 330 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 498 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,060 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,202 | 126,128 | SH | SOLE | 126,128 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,111 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 911 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 743 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 312 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 219 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,009 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,218 | 100,593 | SH | SOLE | 100,593 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,976 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 722 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,301 | 112,981 | SH | SOLE | 112,981 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 456 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,826 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 934 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 314 | 11,242 | SH | SOLE | 11,242 | 0 | 0 |