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 | 438 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,974 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,707 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,162 | 381,783 | SH | SOLE | 381,783 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,846 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 16,367 | 158,092 | SH | SOLE | 158,092 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 11,794 | 70,199 | SH | SOLE | 70,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 373 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 548 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,666 | 264,462 | SH | SOLE | 264,462 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 250 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 478 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 870 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 538 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,270 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 445 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 347 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 991 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 751 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 236 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 215 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 266 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 473 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,233 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,470 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,741 | 383,987 | SH | SOLE | 383,987 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 234 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 288 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 256 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,128 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,146 | 259,869 | SH | SOLE | 259,869 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,236 | 123,845 | SH | SOLE | 123,845 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,598 | 252,914 | SH | SOLE | 252,914 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 454 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 300 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 7,891 | 274,649 | SH | SOLE | 274,649 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 201 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,151 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,171 | 201,395 | SH | SOLE | 201,395 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 368 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,967 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,026 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 299 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 265 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 544 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 292 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 808 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 457 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,989 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,260 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 473 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,373 | 400,311 | SH | SOLE | 400,311 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,336 | 525,408 | SH | SOLE | 525,408 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 288 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 472 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,336 | 1,090,330 | SH | SOLE | 1,090,330 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 263 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 352 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 958 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 330 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 475 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 379 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,006 | 90,592 | SH | SOLE | 90,592 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 400 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,317 | 469,964 | SH | SOLE | 469,964 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 246 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 210 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,330 | 491,147 | SH | SOLE | 491,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,050 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 440 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 317 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 622 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,802 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 259 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,756 | 232,665 | SH | SOLE | 232,665 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 915 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,482 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 428 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,992 | 194,047 | SH | SOLE | 194,047 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 725 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 730 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 515 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 576 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 550 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 631 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 543 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 258 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 247 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,750 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,407 | 234,364 | SH | SOLE | 234,364 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,015 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 506 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,180 | 302,047 | SH | SOLE | 302,047 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 461 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 303 | 155,424 | SH | SOLE | 155,424 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,559 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 745 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 238 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 294 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 521 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 460 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 445 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,573 | 372,855 | SH | SOLE | 372,855 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,610 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 51 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,315 | 96,394 | SH | SOLE | 96,394 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 272 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,869 | 245,272 | SH | SOLE | 245,272 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 754 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,004 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 471 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,557 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 537 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 429 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,951 | 800,321 | SH | SOLE | 800,321 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,227 | 215,440 | SH | SOLE | 215,440 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,916 | 148,769 | SH | SOLE | 148,769 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 305 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 457 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 455 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,952 | 118,364 | SH | SOLE | 118,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,099 | 170,211 | SH | SOLE | 170,211 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,728 | 418,122 | SH | SOLE | 418,122 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 396 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 215 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 882 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14,795 | 439,018 | SH | SOLE | 439,018 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 620 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 306 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,477 | 388,924 | SH | SOLE | 388,924 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 305 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 903 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 317 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 500 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,965 | 278,602 | SH | SOLE | 278,602 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 380 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 2,619 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,862 | 176,391 | SH | SOLE | 176,391 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 254 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 627 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,442 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
CULP INC | COM | 230215105 | 226 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,630 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 261 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,042 | 474,788 | SH | SOLE | 474,788 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 615 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 931 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,353 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 722 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,652 | 178,692 | SH | SOLE | 178,692 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 223 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 10,675 | 526,394 | SH | SOLE | 526,394 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,180 | 522,062 | SH | SOLE | 522,062 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 509 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 308 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,791 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 463 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,999 | 437,354 | SH | SOLE | 437,354 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 209 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 495 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,709 | 363,417 | SH | SOLE | 363,417 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 496 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,063 | 158,468 | SH | SOLE | 158,468 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,559 | 228,910 | SH | SOLE | 228,910 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 205 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 266 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 442 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,466 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 673 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 242 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 798 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 694 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 949 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 249 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,261 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 233 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 453 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 436 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 977 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 540 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 416 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 864 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 7,660 | 401,899 | SH | SOLE | 401,899 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 266 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,291 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 93 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,534 | 479,581 | SH | SOLE | 479,581 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 434 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 430 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,724 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,221 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 763 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 342 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 5,830 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 323 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 488 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 540 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,601 | 234,735 | SH | SOLE | 234,735 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 386 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 632 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 793 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 273 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,052 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 560 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 279 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,668 | 160,699 | SH | SOLE | 160,699 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 467 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 599 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,431 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 422 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,348 | 305,738 | SH | SOLE | 305,738 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,525 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 416 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,183 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 442 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 388 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 235 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,458 | 172,245 | SH | SOLE | 172,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,198 | 1,113,006 | SH | SOLE | 1,113,006 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,225 | 372,512 | SH | SOLE | 372,512 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 304 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,788 | 423,950 | SH | SOLE | 423,950 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 513 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,432 | 112,271 | SH | SOLE | 112,271 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 683 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 269 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 10,056 | 172,045 | SH | SOLE | 172,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25,134 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 860 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 803 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 563 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 509 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 346 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 498 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 367 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 303 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 362 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 313 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 558 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,990 | 143,088 | SH | SOLE | 143,088 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,453 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,916 | 212,269 | SH | SOLE | 212,269 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 9,788 | 248,815 | SH | SOLE | 248,815 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 992 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13,305 | 190,594 | SH | SOLE | 190,594 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 331 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 376 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,572 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 753 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 928 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,986 | 123,274 | SH | SOLE | 123,274 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,036 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 217 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 447 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,340 | 489,926 | SH | SOLE | 489,926 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 252 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 486 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,239 | 155,837 | SH | SOLE | 155,837 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 477 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,838 | 178,981 | SH | SOLE | 178,981 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 586 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 4,675 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,467 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 534 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 500 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 256 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 479 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 344 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,364 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 438 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 450 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,448 | 325,468 | SH | SOLE | 325,468 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 995 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,011 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,231 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,761 | 362,253 | SH | SOLE | 362,253 | 0 | 0 | ||
INTUIT | COM | 461202103 | 923 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,001 | 439,581 | SH | SOLE | 439,581 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 326 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,081 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,877 | 114,508 | SH | SOLE | 114,508 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,429 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,927 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,049 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,335 | 101,384 | SH | SOLE | 101,384 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 13,881 | 664,793 | SH | SOLE | 664,793 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 7,596 | 267,009 | SH | SOLE | 267,009 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,816 | 264,624 | SH | SOLE | 264,624 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,592 | 199,805 | SH | SOLE | 199,805 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,720 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,721 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,233 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,346 | 231,285 | SH | SOLE | 231,285 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 3,789 | 146,121 | SH | SOLE | 146,121 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,018 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,954 | 123,488 | SH | SOLE | 123,488 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16,035 | 1,320,922 | SH | SOLE | 1,320,922 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,867 | 90,631 | SH | SOLE | 90,631 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 40,899 | 384,276 | SH | SOLE | 384,276 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 14,949 | 130,919 | SH | SOLE | 130,919 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 14,110 | 167,221 | SH | SOLE | 167,221 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 898 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 349 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,086 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES | MSCI PHILIPS ETF | 46429B408 | 1,128 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
ISHARES | MSCI POL CAP ETF | 46429B606 | 1,538 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,122 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 356 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,228 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 802 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 483 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,137 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 416 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,192 | 340,566 | SH | SOLE | 340,566 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 674 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,034 | 68,694 | SH | SOLE | 68,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,275 | 603,195 | SH | SOLE | 603,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 390 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 276 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 869 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 462 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 333 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 295 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,748 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 303 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 846 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 449 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 540 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,025 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,571 | 469,787 | SH | SOLE | 469,787 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 645 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 675 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,651 | 177,239 | SH | SOLE | 177,239 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 907 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,783 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 379 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,565 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 257 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 460 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,681 | 226,792 | SH | SOLE | 226,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,844 | 330,275 | SH | SOLE | 330,275 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 549 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 628 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,531 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 709 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 271 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 96 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 379 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 441 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,681 | 139,113 | SH | SOLE | 139,113 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 298 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,164 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 233 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,442 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,472 | 158,659 | SH | SOLE | 158,659 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 967 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 258 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 326 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 527 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,022 | 425,540 | SH | SOLE | 425,540 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 747 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,130 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 781 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 476 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,391 | 545,714 | SH | SOLE | 545,714 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 408 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,450 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 916 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 249 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,305 | 333,518 | SH | SOLE | 333,518 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 397 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,857 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 582 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 22,362 | 389,656 | SH | SOLE | 389,656 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 353 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 32,108 | 641,528 | SH | SOLE | 641,528 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 516 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 254 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 371 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,066 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,624 | 81,589 | SH | SOLE | 81,589 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,157 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 260 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 502,584 | SH | SOLE | 502,584 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,782 | 53,318 | SH | SOLE | 53,318 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 746 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 290 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 299 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 367 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 418 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 574 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11,155 | 95,706 | SH | SOLE | 95,706 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 564 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,774 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 247 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 268 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 240 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 563 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 230 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 626 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 516 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 303 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 687 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,178 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 356 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 749 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 190 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 253 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,824 | 166,611 | SH | SOLE | 166,611 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 544 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,588 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,387 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3,670 | 86,580 | SH | SOLE | 86,580 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 386 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 267 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 220 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,144 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 519 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 280 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,053 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,073 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 323 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 562 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 255 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 275 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 754 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 250 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 448 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 690 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 556 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,560 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 261 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 436 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,349 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 337 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 269 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 449 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,698 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 278 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 525 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 634 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,424 | 125,688 | SH | SOLE | 125,688 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 807 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,161 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 362 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,482 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44,718 | 1,459,947 | SH | SOLE | 1,459,947 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 378 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,018 | 229,751 | SH | SOLE | 229,751 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,441 | 239,092 | SH | SOLE | 239,092 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 257 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 832 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 508 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,338 | 133,257 | SH | SOLE | 133,257 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 562 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 424 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 924 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 624 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 323 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,812 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 340 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,320 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 309 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 514 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 405 | 78,485 | SH | SOLE | 78,485 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 539 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,693 | 352,445 | SH | SOLE | 352,445 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,052 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 300 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,883 | 302,355 | SH | SOLE | 302,355 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 647 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,393 | 417,994 | SH | SOLE | 417,994 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 787 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 432 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,414 | 153,720 | SH | SOLE | 153,720 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 253 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,275 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 384 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 260 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 319 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 278 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 236 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 460 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 907 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 250 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,228 | 242,666 | SH | SOLE | 242,666 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 610 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,033 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 275 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,042 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 425 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
RPC INC | COM | 749660106 | 748 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,689 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 212 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 253 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 372 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 642 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 816 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 10,842 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,442 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 323 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,169 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,489 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,307 | 169,871 | SH | SOLE | 169,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 211 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 567 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 502 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 624 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 224 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 296 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 242 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 669 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 360 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 481 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 528 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 273 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 456 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 411 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 383 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 575 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,356 | 191,994 | SH | SOLE | 191,994 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 417 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,253 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 588 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 503 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 685 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 517 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 374 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,826 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,420 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16,093 | 451,807 | SH | SOLE | 451,807 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,716 | 112,369 | SH | SOLE | 112,369 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 503 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,028 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 228 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,809 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 676 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,010 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 275 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 549 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 760 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,033 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,512 | 197,736 | SH | SOLE | 197,736 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 229 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 446 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 167 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 237 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,255 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 241 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 820 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,519 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,438 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 306 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 743 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 977 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 946 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 514 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 882 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 451 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 405 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 512 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,009 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 762 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 262 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 283 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 506 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 256 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,602 | 195,099 | SH | SOLE | 195,099 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,351 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 904 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 996 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 264 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,114 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,347 | 279,956 | SH | SOLE | 279,956 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 465 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 285 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 477 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 520 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,610 | 406,746 | SH | SOLE | 406,746 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 259 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,445 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 431 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 295 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,624 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 410 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,578 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 481 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,960 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 442 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 552 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 506 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 329 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,968 | 667,519 | SH | SOLE | 667,519 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,065 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 511 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
V F CORP | COM | 918204108 | 832 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,350 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,015 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 999 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,068 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 469 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 290 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,823 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,498 | 763,093 | SH | SOLE | 763,093 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 625 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,905 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,501 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 538 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 313 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 348 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,948 | 174,342 | SH | SOLE | 174,342 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 697 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 13,269 | 231,014 | SH | SOLE | 231,014 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,428 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 272 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 495 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 42,040 | 925,984 | SH | SOLE | 925,984 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 272 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,449 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7,321 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 426 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,687 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 373 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 470 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 283 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 627 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 272 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 242 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 765 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,577 | 90,452 | SH | SOLE | 90,452 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 459 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 347 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 359 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 843 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 374 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 538 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 535 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 484 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 703 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 443 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 344 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 446 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 488 | 128,356 | SH | SOLE | 128,356 | 0 | 0 |