0001193125-12-349476.txt : 20120810 0001193125-12-349476.hdr.sgml : 20120810 20120810131954 ACCESSION NUMBER: 0001193125-12-349476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments Ltd CENTRAL INDEX KEY: 0001531721 IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 121023790 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d394132d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments Ltd Address: 399 Park Avenue, 4(th) Floor New York, New York 10022 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David McCabe Title: Compliance Analyst Phone: (646) 857-8132 Signature, Place, and Date of Signing: /s/ David McCabe New York New York August 9, 2012 -------------------- -------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- -------------------------- [Repeat as necessary.] ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2,066 Form 13F Information Table Value Total: 2,670,906 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1) PINEBRIDGE INVESTMENTS LLC [Form 13F file # 28-4637] 2) PINEBRIDGE INVESTMENTS ASIA LIMITED 3) PINEBRIDGE INVESTMENTS CANADA, INC. 4) PINEBRIDGE INVESTMENTS EUROPE LTD. 5) PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- -------------- ------------ [Repeat as necessary.] 13F SECURITIES - 2Q 2012

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------------------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- 3-D SYS CORP DEL COM NEW COM 88554D205 112 3,291 SH SOLE 1 3,291 3-D SYS CORP DEL COM NEW COM 88554D205 19 559 SH SOLE 1 559 3M CO COM COM 88579Y101 9,389 104,792 SH SOLE 1 104,792 3M CO COM COM 88579Y101 320 3,571 SH SOLE 1 3,571 8X8 INC NEW COM COM 282914100 949 226,000 SH SOLE 1 226,000 AAON INC COM PAR $0.004 COM 000360206 32 1,686 SH SOLE 1 1,686 AAON INC COM PAR $0.004 COM 000360206 5 279 SH SOLE 1 279 AAR CORP COM COM 000361105 49 3,631 SH SOLE 1 3,631 AAR CORP COM COM 000361105 9 631 SH SOLE 1 631 ABAXIS INC COM COM 002567105 72 1,955 SH SOLE 1 1,955 ABAXIS INC COM COM 002567105 13 340 SH SOLE 1 340 ABBOTT LABS COM COM 002824100 1,037 16,089 SH SOLE 1 16,089 ABBOTT LABS COM COM 002824100 593 9,199 SH SOLE 1 9,199 ABM INDS INC COM COM 000957100 87 4,467 SH SOLE 1 4,467 ABM INDS INC COM COM 000957100 15 758 SH SOLE 1 758 ABOVENET INC COM COM 00374N107 5,284 62,910 SH SOLE 1 62,910 ACADIA RLTY TR COM SH BEN INT COM 004239109 94 4,054 SH SOLE 1 4,054 ACADIA RLTY TR COM SH BEN INT COM 004239109 16 688 SH SOLE 1 688 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,457 57,526 SH SOLE 1 57,526 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,566 26,059 SH SOLE 1 26,059 ACE LTD SHS COM H0023R105 38,066 513,510 SH SOLE 1 513,510 ACE LTD SHS COM H0023R105 1,908 25,738 SH SOLE 1 25,738 ACETO CORP COM COM 004446100 773 85,600 SH SOLE 1 85,600 ACI WORLDWIDE INC COM COM 004498101 212 4,800 SH SOLE 1 4,800 ACTIVISION BLIZZARD INC COM COM 00507V109 213 17,791 SH SOLE 1 17,791 ACTUANT CORP CL A NEW COM 00508X203 171 6,310 SH SOLE 1 6,310 ACTUANT CORP CL A NEW COM 00508X203 29 1,070 SH SOLE 1 1,070 ADA ES INC COM COM 005208103 2,472 97,439 SH SOLE 1 97,439 ADOBE SYS INC COM COM 00724F101 5 161 SH SOLE 1 161 ADVANCED ENERGY INDS COM COM 007973100 49 3,632 SH SOLE 1 3,632 ADVANCED ENERGY INDS COM COM 007973100 8 595 SH SOLE 1 595 ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,275 425,122 SH SOLE 3 425,122 AEGION CORP COM COM 00770F104 63 3,546 SH SOLE 1 3,546 AEGION CORP COM COM 00770F104 11 615 SH SOLE 1 615 AEROPOSTALE COM COM 007865108 276 15,500 SH SOLE 1 15,500 AEROVIRONMENT INC COM COM 008073108 43 1,644 SH SOLE 1 1,644 AEROVIRONMENT INC COM COM 008073108 8 292 SH SOLE 1 292 AES CORP COM COM 00130H105 11,954 931,719 SH SOLE 1 931,719 AES CORP COM COM 00130H105 343 26,706 SH SOLE 1 26,706 AETNA INC NEW COM COM 00817Y108 5,843 150,703 SH SOLE 1 150,703 AETNA INC NEW COM COM 00817Y108 496 12,789 SH SOLE 1 12,789 AFFILIATED MANAGERS GROUP COM COM 008252108 25,216 230,390 SH SOLE 1 230,390 AFFILIATED MANAGERS GROUP COM COM 008252108 568 5,186 SH SOLE 1 5,186 AFFYMETRIX INC COM COM 00826T108 30 6,347 SH SOLE 1 6,347 AFFYMETRIX INC COM COM 00826T108 5 1,104 SH SOLE 1 1,104 AFLAC INC COM COM 001055102 10,473 245,906 SH SOLE 1 245,906 AFLAC INC COM COM 001055102 972 22,828 SH SOLE 1 22,828 AGILENT TECHNOLOGIES INC COM COM 00846U101 5,449 138,861 SH SOLE 1 138,861 AGILYSYS INC COM COM 00847J105 11 1,317 SH SOLE 1 1,317 AGILYSYS INC COM COM 00847J105 2 222 SH SOLE 1 222

AGNICO EAGLE MINES LTD COM COM 008474108 78 1,900 SH SOLE 1 1,900 AGRIUM INC COM COM 008916108 180 2,000 SH SOLE 1 2,000 AGRIUM INC COM COM 008916108 2,575 28,539 SH SOLE 3 28,539 AIR METHODS CORP COM PAR $.06 COM 009128307 104 1,055 SH SOLE 1 1,055 AIR METHODS CORP COM PAR $.06 COM 009128307 18 179 SH SOLE 1 179 AIR PRODS & CHEMS INC COM COM 009158106 384 4,758 SH SOLE 1 4,758 AIR PRODS & CHEMS INC COM COM 009158106 202 2,505 SH SOLE 1 2,505 AK STL HLDG CORP COM COM 001547108 59 9,967 SH SOLE 1 9,967 AK STL HLDG CORP COM COM 001547108 10 1,732 SH SOLE 1 1,732 AKORN INC COM COM 009728106 621 39,369 SH SOLE 1 39,369 AKORN INC COM COM 009728106 17 1,058 SH SOLE 1 1,058 ALBANY INTL CORP CL A COM 012348108 47 2,536 SH SOLE 1 2,536 ALBANY INTL CORP CL A COM 012348108 8 442 SH SOLE 1 442 ALCOA INC COM COM 013817101 361 41,282 SH SOLE 1 41,282 ALCOA INC COM COM 013817101 24 2,712 SH SOLE 1 2,712 ALIGN TECHNOLOGY INC COM COM 016255101 587 17,558 SH SOLE 1 17,558 ALIGN TECHNOLOGY INC COM COM 016255101 37 1,096 SH SOLE 1 1,096 ALLEGIANT TRAVEL CO COM COM 01748X102 98 1,401 SH SOLE 1 1,401 ALLEGIANT TRAVEL CO COM COM 01748X102 17 238 SH SOLE 1 238 ALLETE INC COM NEW COM 018522300 130 3,101 SH SOLE 1 3,101 ALLETE INC COM NEW COM 018522300 22 526 SH SOLE 1 526 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 624 4,620 SH SOLE 1 4,620 ALLIANCE ONE INTL INC COM COM 018772103 27 7,875 SH SOLE 1 7,875 ALLIANCE ONE INTL INC COM COM 018772103 4 1,268 SH SOLE 1 1,268 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 985 12,399 SH SOLE 1 12,399 ALLOT COMMUNICATIONS LTD SHS COM M0854Q105 2,361 84,740 SH SOLE 1 84,740 ALMOST FAMILY INC COM COM 020409108 17 743 SH SOLE 1 743 ALMOST FAMILY INC COM COM 020409108 3 124 SH SOLE 1 124 ALTRIA GROUP INC COM COM 02209S103 66 1,909 SH SOLE 1 1,909 AMAZON COM INC COM COM 023135106 3,029 13,264 SH SOLE 1 13,264 AMAZON COM INC COM COM 023135106 889 3,895 SH SOLE 1 3,895 AMCOL INTL CORP COM COM 02341W103 64 2,268 SH SOLE 1 2,268 AMCOL INTL CORP COM COM 02341W103 11 395 SH SOLE 1 395 AMEDISYS INC COM COM 023436108 34 2,701 SH SOLE 1 2,701 AMEDISYS INC COM COM 023436108 6 472 SH SOLE 1 472 AMERICAN ELEC PWR INC COM COM 025537101 2,101 52,649 SH SOLE 1 52,649 AMERICAN ELEC PWR INC COM COM 025537101 55 1,372 SH SOLE 1 1,372 AMERICAN FINL GROUP INC OHIO COM COM 025932104 848 21,619 SH SOLE 1 21,619 AMERICAN FINL GROUP INC OHIO COM COM 025932104 283 7,215 SH SOLE 1 7,215 AMERICAN GREETINGS CORP CL A COM 026375105 46 3,168 SH SOLE 1 3,168 AMERICAN GREETINGS CORP CL A COM 026375105 8 550 SH SOLE 1 550 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 52 1,611 SH SOLE 1 1,611 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 9 283 SH SOLE 1 283 AMERICAN SCIENCE & ENGR INC COM COM 029429107 45 800 SH SOLE 1 800 AMERICAN SCIENCE & ENGR INC COM COM 029429107 8 134 SH SOLE 1 134 AMERICAN STS WTR CO COM COM 029899101 67 1,689 SH SOLE 1 1,689 AMERICAN STS WTR CO COM COM 029899101 12 295 SH SOLE 1 295 AMERICAN TOWER CORP NEW COM COM 03027X100 256 3,656 SH SOLE 1 3,656 AMERICAN TOWER CORP NEW COM COM 03027X100 15 215 SH SOLE 1 215 AMERICAN VANGUARD CORP COM COM 030371108 56 2,096 SH SOLE 1 2,096 AMERICAN VANGUARD CORP COM COM 030371108 10 366 SH SOLE 1 366 AMERIGON INC COM COM 03070L300 480 41,800 SH SOLE 1 41,800 AMERIPRISE FINL INC COM COM 03076C106 7,161 137,035 SH SOLE 1 137,035 AMERIPRISE FINL INC COM COM 03076C106 674 12,892 SH SOLE 1 12,892 AMERISAFE INC COM COM 03071H100 43 1,640 SH SOLE 1 1,640 AMERISAFE INC COM COM 03071H100 7 285 SH SOLE 1 285 AMGEN INC COM COM 031162100 7 93 SH SOLE 1 93 AMN HEALTHCARE SERVICES INC COM COM 001744101 22 3,646 SH SOLE 1 3,646 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 640 SH SOLE 1 640 AMSURG CORP COM COM 03232P405 88 2,922 SH SOLE 1 2,922 AMSURG CORP COM COM 03232P405 15 496 SH SOLE 1 496 AMTRUST FINANCIAL SERVICES I COM COM 032359309 377 12,700 SH SOLE 1 12,700 ANADARKO PETE CORP COM COM 032511107 12,621 190,646 SH SOLE 1 190,646 ANADARKO PETE CORP COM COM 032511107 1,790 27,043 SH SOLE 1 27,043 ANALOGIC CORP COM PAR $0.05 COM 032657207 68 1,102 SH SOLE 1 1,102 ANALOGIC CORP COM PAR $0.05 COM 032657207 12 192 SH SOLE 1 192 ANDERSONS INC COM COM 034164103 71 1,656 SH SOLE 1 1,656 ANDERSONS INC COM COM 034164103 12 288 SH SOLE 1 288 ANIXTER INTL INC COM COM 035290105 137 2,578 SH SOLE 1 2,578 ANIXTER INTL INC COM COM 035290105 23 437 SH SOLE 1 437 AON PLC SHS CL A ADDED COM G0408V102 961 20,544 SH SOLE 1 20,544 AON PLC SHS CL A ADDED COM G0408V102 441 9,424 SH SOLE 1 9,424 APACHE CORP COM COM 037411105 13,135 149,451 SH SOLE 1 149,451 APACHE CORP COM COM 037411105 2,059 23,426 SH SOLE 1 23,426 APARTMENT INVT & MGMT CO CL A COM 03748R101 3,854 142,587 SH SOLE 1 142,587 APARTMENT INVT & MGMT CO CL A COM 03748R101 235 8,683 SH SOLE 1 8,683 APOGEE ENTERPRISES INC COM COM 037598109 41 2,525 SH SOLE 1 2,525 APOGEE ENTERPRISES INC COM COM 037598109 7 443 SH SOLE 1 443 APOLLO GROUP INC CL A COM 037604105 2,292 63,323 SH SOLE 1 63,323 APOLLO GROUP INC CL A COM 037604105 64 1,765 SH SOLE 1 1,765 APPLE INC COM COM 037833100 73,076 125,130 SH SOLE 1 125,130 APPLE INC COM COM 037833100 10,676 18,281 SH SOLE 1 18,281 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 144 3,898 SH SOLE 1 3,898 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 24 661 SH SOLE 1 661 APPROACH RESOURCES INC COM COM 03834A103 65 2,539 SH SOLE 1 2,539 APPROACH RESOURCES INC COM COM 03834A103 11 431 SH SOLE 1 431 ARBITRON INC COM COM 03875Q108 86 2,462 SH SOLE 1 2,462 ARBITRON INC COM COM 03875Q108 15 415 SH SOLE 1 415 ARCH CAP GROUP LTD ORD COM G0450A105 1,098 27,669 SH SOLE 1 27,669 ARCH CAP GROUP LTD ORD COM G0450A105 1,190 29,989 SH SOLE 1 29,989 ARCHER DANIELS MIDLAND CO COM COM 039483102 5,455 184,799 SH SOLE 1 184,799 ARCHER DANIELS MIDLAND CO COM COM 039483102 117 3,968 SH SOLE 1 3,968 ARCTIC CAT INC COM COM 039670104 42 1,139 SH SOLE 1 1,139 ARCTIC CAT INC COM COM 039670104 7 198 SH SOLE 1 198 ARIBA INC COM NEW COM 04033V203 7,399 165,300 SH SOLE 1 165,300 ARKANSAS BEST CORP DEL COM COM 040790107 29 2,291 SH SOLE 1 2,291 ARKANSAS BEST CORP DEL COM COM 040790107 5 373 SH SOLE 1 373 ARQULE INC COM COM 04269E107 33 5,502 SH SOLE 1 5,502 ARQULE INC COM COM 04269E107 6 975 SH SOLE 1 975 ARRIS GROUP INC COM COM 04269Q100 144 10,371 SH SOLE 1 10,371 ARRIS GROUP INC COM COM 04269Q100 25 1,771 SH SOLE 1 1,771 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 269 9,303 SH SOLE 1 9,303 ASSURANT INC COM COM 04621X108 3,413 97,957 SH SOLE 1 97,957 ASSURANT INC COM COM 04621X108 591 16,970 SH SOLE 1 16,970 ASTEC INDS INC COM COM 046224101 55 1,801 SH SOLE 1 1,801 ASTEC INDS INC COM COM 046224101 10 314 SH SOLE 1 314 ASTRONICS CORP COM COM 046433108 641 22,700 SH SOLE 1 22,700 AT&T INC COM COM 00206R102 34,732 973,975 SH SOLE 1 973,975 AT&T INC COM COM 00206R102 1,216 34,109 SH SOLE 1 34,109 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 28 832 SH SOLE 1 832 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 5 136 SH SOLE 1 136 ATMEL CORP COM COM 049513104 136 20,307 SH SOLE 1 20,307 ATMI INC COM COM 00207R101 59 2,859 SH SOLE 1 2,859 ATMI INC COM COM 00207R101 10 500 SH SOLE 1 500 AURIZON MINES LTD COM COM 05155P106 2,133 461,682 SH SOLE 3 461,682 AUTODESK INC COM COM 052769106 1,332 38,068 SH SOLE 1 38,068 AUTODESK INC COM COM 052769106 85 2,418 SH SOLE 1 2,418 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 165 4,605 SH SOLE 1 4,605 AVALONBAY CMNTYS INC COM COM 053484101 1,324 9,360 SH SOLE 1 9,360 AVALONBAY CMNTYS INC COM COM 053484101 993 7,021 SH SOLE 1 7,021 AVERY DENNISON CORP COM COM 053611109 27 987 SH SOLE 1 987 AVID TECHNOLOGY INC COM COM 05367P100 20 2,650 SH SOLE 1 2,650 AVID TECHNOLOGY INC COM COM 05367P100 3 425 SH SOLE 1 425 AVISTA CORP COM COM 05379B107 145 5,421 SH SOLE 1 5,421 AVISTA CORP COM COM 05379B107 25 919 SH SOLE 1 919 AVNET INC COM COM 053807103 304 9,845 SH SOLE 1 9,845 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 453 13,931 SH SOLE 1 13,931 AZZ INC COM COM 002474104 70 1,135 SH SOLE 1 1,135 AZZ INC COM COM 002474104 12 198 SH SOLE 1 198 B & G FOODS INC NEW COM COM 05508R106 119 4,468 SH SOLE 1 4,468 B & G FOODS INC NEW COM COM 05508R106 20 758 SH SOLE 1 758 BADGER METER INC COM COM 056525108 51 1,362 SH SOLE 1 1,362 BADGER METER INC COM COM 056525108 8 225 SH SOLE 1 225 BALCHEM CORP COM COM 057665200 88 2,704 SH SOLE 1 2,704 BALCHEM CORP COM COM 057665200 15 459 SH SOLE 1 459 BALL CORP COM COM 058498106 2,829 68,924 SH SOLE 1 68,924 BALL CORP COM COM 058498106 787 19,169 SH SOLE 1 19,169 BANK MONTREAL QUE COM COM 063671101 332 5,900 SH SOLE 1 5,900 BANK MONTREAL QUE COM COM 063671101 2,445 43,453 SH SOLE 3 43,453 BANK MUTUAL CORP NEW COM COM 063750103 18 4,172 SH SOLE 1 4,172 BANK MUTUAL CORP NEW COM COM 063750103 3 665 SH SOLE 1 665 BANK NOVA SCOTIA HALIFAX COM COM 064149107 612 11,600 SH SOLE 1 11,600 BANK NOVA SCOTIA HALIFAX COM COM 064149107 3,492 66,204 SH SOLE 3 66,204 BANK OF AMERICA CORPORATION COM COM 060505104 3,324 406,338 SH SOLE 1 406,338 BANK OF AMERICA CORPORATION COM COM 060505104 463 56,542 SH SOLE 1 56,542 BANK OF NEW YORK MELLON CORP COM COM 064058100 7,373 335,910 SH SOLE 1 335,910 BANK OF NEW YORK MELLON CORP COM COM 064058100 619 28,184 SH SOLE 1 28,184 BANK OF THE OZARKS INC COM COM 063904106 78 2,584 SH SOLE 1 2,584 BANK OF THE OZARKS INC COM COM 063904106 14 449 SH SOLE 1 449 BANRO CORP COM COM 066800103 994 266,513 SH SOLE 3 266,513 BARCLAYS BANK PLC ADR PFD SR 5 COM 06739H362 3,807 150,000 SH SOLE 1 150,000 BARCLAYS BANK PLC ADS7.75%PFD S4 COM 06739H511 2,763 110,000 SH SOLE 1 110,000 BARCLAYS BANK PLC SP ADR 7.1%PF3 COM 06739H776 5,250 211,700 SH SOLE 1 211,700 BARNES GROUP INC COM COM 067806109 103 4,223 SH SOLE 1 4,223 BARNES GROUP INC COM COM 067806109 18 731 SH SOLE 1 731 BARRICK GOLD CORP COM COM 067901108 433 11,300 SH SOLE 1 11,300 BARRICK GOLD CORP COM COM 067901108 296 7,730 SH SOLE 3 7,730 BASIC ENERGY SVCS INC NEW COM COM 06985P100 27 2,652 SH SOLE 1 2,652 BASIC ENERGY SVCS INC NEW COM COM 06985P100 5 468 SH SOLE 1 468 BAXTER INTL INC COM COM 071813109 9,922 186,682 SH SOLE 1 186,682 BAXTER INTL INC COM COM 071813109 368 6,922 SH SOLE 1 6,922 BAYTEX ENERGY CORP COM COM 07317Q105 69 1,600 SH SOLE 1 1,600 BBCN BANCORP INC COM COM 073295107 77 7,028 SH SOLE 1 7,028 BBCN BANCORP INC COM COM 073295107 13 1,222 SH SOLE 1 1,222 BCE INC COM NEW COM 05534B760 118 2,800 SH SOLE 1 2,800 BCE INC COM NEW COM 05534B760 213 5,063 SH SOLE 3 5,063 BED BATH & BEYOND INC COM COM 075896100 1,143 18,495 SH SOLE 1 18,495 BED BATH & BEYOND INC COM COM 075896100 673 10,896 SH SOLE 1 10,896 BEL FUSE INC CL B COM 077347300 16 914 SH SOLE 1 914 BEL FUSE INC CL B COM 077347300 3 147 SH SOLE 1 147 BELDEN INC COM COM 077454106 138 4,141 SH SOLE 1 4,141 BELDEN INC COM COM 077454106 24 713 SH SOLE 1 713 BENCHMARK ELECTRS INC COM COM 08160H101 73 5,205 SH SOLE 1 5,205 BENCHMARK ELECTRS INC COM COM 08160H101 13 903 SH SOLE 1 903 BERKLEY W R CORP COM COM 084423102 431 11,071 SH SOLE 1 11,071 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 8,572 102,869 SH SOLE 1 102,869 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 451 5,415 SH SOLE 1 5,415 BEST BUY INC COM COM 086516101 508 24,216 SH SOLE 1 24,216 BEST BUY INC COM COM 086516101 30 1,442 SH SOLE 1 1,442 BIG 5 SPORTING GOODS CORP COM COM 08915P101 15 1,959 SH SOLE 1 1,959 BIG 5 SPORTING GOODS CORP COM COM 08915P101 2 326 SH SOLE 1 326 BIG LOTS INC COM COM 089302103 199 4,878 SH SOLE 1 4,878 BIG LOTS INC COM COM 089302103 13 318 SH SOLE 1 318 BIGLARI HLDGS INC COM COM 08986R101 50 129 SH SOLE 1 129 BIGLARI HLDGS INC COM COM 08986R101 9 22 SH SOLE 1 22 BIOGEN IDEC INC COM COM 09062X103 658 4,555 SH SOLE 1 4,555 BIOGEN IDEC INC COM COM 09062X103 582 4,031 SH SOLE 1 4,031 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 59 2,241 SH SOLE 1 2,241 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 10 387 SH SOLE 1 387 BJS RESTAURANTS INC COM COM 09180C106 85 2,248 SH SOLE 1 2,248 BJS RESTAURANTS INC COM COM 09180C106 14 381 SH SOLE 1 381 BLACK BOX CORP DEL COM COM 091826107 45 1,576 SH SOLE 1 1,576 BLACK BOX CORP DEL COM COM 091826107 8 274 SH SOLE 1 274 BLACKBAUD INC COM COM 09227Q100 107 4,170 SH SOLE 1 4,170 BLACKBAUD INC COM COM 09227Q100 18 707 SH SOLE 1 707 BLACKROCK INC COM COM 09247X101 1,868 10,998 SH SOLE 1 10,998 BLACKROCK INC COM COM 09247X101 706 4,158 SH SOLE 1 4,158 BLUCORA INC COM ADDED COM 095229100 44 3,549 SH SOLE 1 3,549 BLUCORA INC COM ADDED COM 095229100 8 627 SH SOLE 1 627 BLUE NILE INC COM COM 09578R103 37 1,252 SH SOLE 1 1,252 BLUE NILE INC COM COM 09578R103 6 217 SH SOLE 1 217 BLYTH INC COM NEW COM 09643P207 35 1,002 SH SOLE 1 1,002 BLYTH INC COM NEW COM 09643P207 6 170 SH SOLE 1 170 BOEING CO COM COM 097023105 13,407 180,442 SH SOLE 1 180,442 BOEING CO COM COM 097023105 1,131 15,217 SH SOLE 1 15,217 BORGWARNER INC COM COM 099724106 6,581 100,330 SH SOLE 1 100,330 BORGWARNER INC COM COM 099724106 316 4,814 SH SOLE 1 4,814 BOSTON BEER INC CL A COM 100557107 95 786 SH SOLE 1 786 BOSTON BEER INC CL A COM 100557107 16 133 SH SOLE 1 133 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 63 7,031 SH SOLE 1 7,031 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 11 1,225 SH SOLE 1 1,225 BOSTON PROPERTIES INC COM COM 101121101 1,431 13,205 SH SOLE 1 13,205 BOSTON PROPERTIES INC COM COM 101121101 86 797 SH SOLE 1 797 BOSTON SCIENTIFIC CORP COM COM 101137107 16 2,878 SH SOLE 1 2,878 BOTTOMLINE TECH DEL INC COM COM 101388106 61 3,395 SH SOLE 1 3,395 BOTTOMLINE TECH DEL INC COM COM 101388106 10 576 SH SOLE 1 576 BOYD GAMING CORP COM COM 103304101 35 4,915 SH SOLE 1 4,915 BOYD GAMING CORP COM COM 103304101 6 815 SH SOLE 1 815 BRADY CORP CL A COM 104674106 134 4,858 SH SOLE 1 4,858 BRADY CORP CL A COM 104674106 23 824 SH SOLE 1 824 BRIGGS & STRATTON CORP COM COM 109043109 78 4,484 SH SOLE 1 4,484 BRIGGS & STRATTON CORP COM COM 109043109 13 762 SH SOLE 1 762 BRIGHTPOINT INC COM NEW COM 109473405 34 6,215 SH SOLE 1 6,215 BRIGHTPOINT INC COM NEW COM 109473405 6 1,083 SH SOLE 1 1,083 BRINKER INTL INC COM COM 109641100 245 7,674 SH SOLE 1 7,674 BRISTOL MYERS SQUIBB CO COM COM 110122108 1,958 54,461 SH SOLE 1 54,461 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,274 63,257 SH SOLE 1 63,257 BRISTOW GROUP INC COM COM 110394103 134 3,304 SH SOLE 1 3,304 BRISTOW GROUP INC COM COM 110394103 23 560 SH SOLE 1 560 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 235 11,068 SH SOLE 1 11,068 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 234 11,013 SH SOLE 1 11,013 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 273 8,100 SH SOLE 1 8,100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 43 1,264 SH SOLE 3 1,264 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 39 2,200 SH SOLE 1 2,200 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 504 28,272 SH SOLE 3 28,272 BROOKLINE BANCORP INC DEL COM COM 11373M107 56 6,323 SH SOLE 1 6,323 BROOKLINE BANCORP INC DEL COM COM 11373M107 10 1,098 SH SOLE 1 1,098 BROOKS AUTOMATION INC COM COM 114340102 56 5,967 SH SOLE 1 5,967 BROOKS AUTOMATION INC COM COM 114340102 10 1,039 SH SOLE 1 1,039 BROWN FORMAN CORP CL B COM 115637209 22 230 SH SOLE 1 230 BROWN SHOE INC NEW COM COM 115736100 49 3,782 SH SOLE 1 3,782 BROWN SHOE INC NEW COM COM 115736100 8 644 SH SOLE 1 644 BRUNSWICK CORP COM COM 117043109 183 8,250 SH SOLE 1 8,250 BRUNSWICK CORP COM COM 117043109 31 1,399 SH SOLE 1 1,399 BUCKEYE TECHNOLOGIES INC COM COM 118255108 104 3,641 SH SOLE 1 3,641 BUCKEYE TECHNOLOGIES INC COM COM 118255108 18 618 SH SOLE 1 618 BUCKLE INC COM COM 118440106 100 2,523 SH SOLE 1 2,523 BUCKLE INC COM COM 118440106 17 428 SH SOLE 1 428 BUFFALO WILD WINGS INC COM COM 119848109 149 1,715 SH SOLE 1 1,715 BUFFALO WILD WINGS INC COM COM 119848109 25 291 SH SOLE 1 291 C D I CORP COM COM 125071100 19 1,157 SH SOLE 1 1,157 C D I CORP COM COM 125071100 3 181 SH SOLE 1 181 CA INC COM COM 12673P105 3,182 117,454 SH SOLE 1 117,454 CA INC COM COM 12673P105 323 11,936 SH SOLE 1 11,936 CABELAS INC COM COM 126804301 152 4,030 SH SOLE 1 4,030 CABELAS INC COM COM 126804301 26 684 SH SOLE 1 684 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 671 50,516 SH SOLE 1 50,516 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 30 2,292 SH SOLE 1 2,292 CABOT CORP COM COM 127055101 389 9,568 SH SOLE 1 9,568 CABOT CORP COM COM 127055101 225 5,539 SH SOLE 1 5,539 CABOT MICROELECTRONICS CORP COM COM 12709P103 64 2,176 SH SOLE 1 2,176 CABOT MICROELECTRONICS CORP COM COM 12709P103 11 369 SH SOLE 1 369 CABOT OIL & GAS CORP COM COM 127097103 257 6,521 SH SOLE 1 6,521 CACHE INC COM NEW COM 127150308 675 145,400 SH SOLE 1 145,400 CACI INTL INC CL A COM 127190304 135 2,460 SH SOLE 1 2,460 CACI INTL INC CL A COM 127190304 23 417 SH SOLE 1 417 CAE INC COM COM 124765108 1,018 102,979 SH SOLE 3 102,979 CAL MAINE FOODS INC COM NEW COM 128030202 50 1,290 SH SOLE 1 1,290 CAL MAINE FOODS INC COM NEW COM 128030202 9 224 SH SOLE 1 224 CALAMOS ASSET MGMT INC CL A COM 12811R104 21 1,813 SH SOLE 1 1,813 CALAMOS ASSET MGMT INC CL A COM 12811R104 3 289 SH SOLE 1 289 CALAVO GROWERS INC COM COM 128246105 29 1,131 SH SOLE 1 1,131 CALAVO GROWERS INC COM COM 128246105 5 187 SH SOLE 1 187 CALGON CARBON CORP COM COM 129603106 73 5,119 SH SOLE 1 5,119 CALGON CARBON CORP COM COM 129603106 13 892 SH SOLE 1 892 CALLAWAY GOLF CO COM COM 131193104 35 5,860 SH SOLE 1 5,860 CALLAWAY GOLF CO COM COM 131193104 6 1,019 SH SOLE 1 1,019 CALLIDUS SOFTWARE INC COM COM 13123E500 946 190,000 SH SOLE 1 190,000 CAMBREX CORP COM COM 132011107 25 2,664 SH SOLE 1 2,664 CAMBREX CORP COM COM 132011107 4 424 SH SOLE 1 424 CAMECO CORP COM COM 13321L108 2,234 99,886 SH SOLE 3 99,886 CAMPBELL SOUP CO COM COM 134429109 35,308 1,057,748 SH SOLE 1 1,057,748 CAMPBELL SOUP CO COM COM 134429109 1,620 48,533 SH SOLE 1 48,533 CANADIAN NAT RES LTD COM COM 136385101 421 15,400 SH SOLE 1 15,400 CANADIAN NAT RES LTD COM COM 136385101 552 20,211 SH SOLE 3 20,211 CANADIAN NATL RY CO COM COM 136375102 482 5,600 SH SOLE 1 5,600 CANADIAN NATL RY CO COM COM 136375102 273 3,172 SH SOLE 3 3,172 CANADIAN PAC RY LTD COM COM 13645T100 127 1,700 SH SOLE 1 1,700 CANTEL MEDICAL CORP COM COM 138098108 52 1,920 SH SOLE 1 1,920 CANTEL MEDICAL CORP COM COM 138098108 9 326 SH SOLE 1 326 CAPELLA EDUCATION COMPANY COM COM 139594105 43 1,235 SH SOLE 1 1,235 CAPELLA EDUCATION COMPANY COM COM 139594105 7 211 SH SOLE 1 211 CAPITAL ONE FINL CORP COM COM 14040H105 11,633 212,831 SH SOLE 1 212,831 CAPITAL ONE FINL CORP COM COM 14040H105 627 11,471 SH SOLE 1 11,471 CAPITALSOURCE INC COM COM 14055X102 5,885 875,699 SH SOLE 1 875,699 CAPITALSOURCE INC COM COM 14055X102 519 77,175 SH SOLE 1 77,175 CARDINAL HEALTH INC COM COM 14149Y108 6,555 156,076 SH SOLE 1 156,076 CARDINAL HEALTH INC COM COM 14149Y108 1,829 43,541 SH SOLE 1 43,541 CARDTRONICS INC COM COM 14161H108 606 20,076 SH SOLE 1 20,076 CARDTRONICS INC COM COM 14161H108 21 691 SH SOLE 1 691 CAREER EDUCATION CORP COM COM 141665109 32 4,808 SH SOLE 1 4,808 CAREER EDUCATION CORP COM COM 141665109 5 795 SH SOLE 1 795 CASCADE CORP COM COM 147195101 37 779 SH SOLE 1 779 CASCADE CORP COM COM 147195101 6 135 SH SOLE 1 135 CASEYS GEN STORES INC COM COM 147528103 208 3,518 SH SOLE 1 3,518 CASEYS GEN STORES INC COM COM 147528103 35 597 SH SOLE 1 597 CASH AMER INTL INC COM COM 14754D100 120 2,714 SH SOLE 1 2,714 CASH AMER INTL INC COM COM 14754D100 20 460 SH SOLE 1 460 CASTLE A M & CO COM COM 148411101 16 1,496 SH SOLE 1 1,496 CASTLE A M & CO COM COM 148411101 3 239 SH SOLE 1 239 CATERPILLAR INC DEL COM COM 149123101 2,742 32,294 SH SOLE 1 32,294 CATERPILLAR INC DEL COM COM 149123101 170 2,008 SH SOLE 1 2,008 CATO CORP NEW CL A COM 149205106 80 2,627 SH SOLE 1 2,627 CATO CORP NEW CL A COM 149205106 14 457 SH SOLE 1 457 CBEYOND INC COM COM 149847105 19 2,766 SH SOLE 1 2,766 CBEYOND INC COM COM 149847105 3 460 SH SOLE 1 460 CBOE HLDGS INC COM COM 12503M108 3,678 132,888 SH SOLE 1 132,888 CBOE HLDGS INC COM COM 12503M108 833 30,110 SH SOLE 1 30,110 CBS CORP NEW CL B COM 124857202 4,502 137,354 SH SOLE 1 137,354 CBS CORP NEW CL B COM 124857202 63 1,937 SH SOLE 1 1,937 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 236 3,300 SH SOLE 1 3,300 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 703 9,813 SH SOLE 3 9,813 CEC ENTMT INC COM COM 125137109 60 1,637 SH SOLE 1 1,637 CEC ENTMT INC COM COM 125137109 10 287 SH SOLE 1 287 CECO ENVIRONMENTAL CORP COM COM 125141101 666 84,355 SH SOLE 1 84,355 CEDAR REALTY TRUST INC COM NEW COM 150602209 26 5,118 SH SOLE 1 5,118 CEDAR REALTY TRUST INC COM NEW COM 150602209 4 891 SH SOLE 1 891 CELESTICA INC SUB VTG SHS COM 15101Q108 1,547 209,027 SH SOLE 3 209,027 CELGENE CORP COM COM 151020104 12,340 192,331 SH SOLE 1 192,331 CELGENE CORP COM COM 151020104 1,574 24,526 SH SOLE 1 24,526 CEMENTOS PACASMAYO S A A SPON ADR REP 5 COM 15126Q109 717 70,800 SH SOLE 1 70,800 CEMENTOS PACASMAYO S A A SPON ADR REP 5 COM 15126Q109 7,199 710,670 SH SOLE 5 710,670 CEMEX SAB DE CV SPON ADR NEW COM 151290889 58 8,595 SH SOLE 1 8,595 CENOVUS ENERGY INC COM COM 15135U109 3,024 93,434 SH SOLE 3 93,434 CENTENE CORP DEL COM COM 15135B101 143 4,754 SH SOLE 1 4,754 CENTENE CORP DEL COM COM 15135B101 24 806 SH SOLE 1 806 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 41 3,808 SH SOLE 1 3,808 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 7 639 SH SOLE 1 639 CENTURY ALUM CO COM COM 156431108 36 4,883 SH SOLE 1 4,883 CENTURY ALUM CO COM COM 156431108 6 827 SH SOLE 1 827 CERADYNE INC COM COM 156710105 56 2,180 SH SOLE 1 2,180 CERADYNE INC COM COM 156710105 10 380 SH SOLE 1 380 CERNER CORP COM COM 156782104 1,055 12,767 SH SOLE 1 12,767 CERNER CORP COM COM 156782104 61 735 SH SOLE 1 735 CERUS CORP COM COM 157085101 895 269,700 SH SOLE 1 269,700 CEVA INC COM COM 157210105 37 2,121 SH SOLE 1 2,121 CEVA INC COM COM 157210105 6 351 SH SOLE 1 351 CF INDS HLDGS INC COM COM 125269100 8,392 43,316 SH SOLE 1 43,316 CF INDS HLDGS INC COM COM 125269100 485 2,503 SH SOLE 1 2,503 CH ENERGY GROUP INC COM COM 12541M102 2,588 39,401 SH SOLE 1 39,401 CH ENERGY GROUP INC COM COM 12541M102 15 234 SH SOLE 1 234 CHARLES RIV LABS INTL INC COM COM 159864107 1,293 39,466 SH SOLE 1 39,466 CHART INDS INC COM PAR $0.01 COM 16115Q308 316 4,600 SH SOLE 1 4,600 CHECKPOINT SYS INC COM COM 162825103 32 3,633 SH SOLE 1 3,633 CHECKPOINT SYS INC COM COM 162825103 5 587 SH SOLE 1 587 CHEFS WHSE INC COM COM 163086101 841 46,600 SH SOLE 1 46,600 CHEMED CORP NEW COM COM 16359R103 107 1,776 SH SOLE 1 1,776 CHEMED CORP NEW COM COM 16359R103 18 301 SH SOLE 1 301 CHEVRON CORP NEW COM COM 166764100 42,140 399,433 SH SOLE 1 399,433 CHEVRON CORP NEW COM COM 166764100 2,072 19,636 SH SOLE 1 19,636 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 464 12,236 SH SOLE 1 12,236 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 223 5,871 SH SOLE 1 5,871 CHILDRENS PL RETAIL STORES I COM COM 168905107 112 2,242 SH SOLE 1 2,242 CHILDRENS PL RETAIL STORES I COM COM 168905107 19 380 SH SOLE 1 380 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,367 8,861 SH SOLE 1 8,861 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 204 537 SH SOLE 1 537 CHRISTOPHER & BANKS CORP COM COM 171046105 4 3,238 SH SOLE 1 3,238 CHRISTOPHER & BANKS CORP COM COM 171046105 1 514 SH SOLE 1 514 CHUBB CORP COM COM 171232101 17 238 SH SOLE 1 238 CHUBB CORP COM COM 171232101 1,143 15,703 SH SOLE 1 15,703 CIBER INC COM COM 17163B102 28 6,505 SH SOLE 1 6,505 CIBER INC COM COM 17163B102 5 1,142 SH SOLE 1 1,142 CIGNA CORPORATION COM COM 125509109 752 17,092 SH SOLE 1 17,092 CIGNA CORPORATION COM COM 125509109 46 1,038 SH SOLE 1 1,038 CINCINNATI BELL INC NEW COM COM 171871106 66 17,715 SH SOLE 1 17,715 CINCINNATI BELL INC NEW COM COM 171871106 11 3,091 SH SOLE 1 3,091 CINEMARK HOLDINGS INC COM COM 17243V102 292 12,800 SH SOLE 1 12,800 CIRCOR INTL INC COM COM 17273K109 53 1,556 SH SOLE 1 1,556 CIRCOR INTL INC COM COM 17273K109 9 273 SH SOLE 1 273 CIRRUS LOGIC INC COM COM 172755100 471 15,756 SH SOLE 1 15,756 CIRRUS LOGIC INC COM COM 172755100 30 1,010 SH SOLE 1 1,010 CISCO SYS INC COM COM 17275R102 11,821 688,494 SH SOLE 1 688,494 CISCO SYS INC COM COM 17275R102 1,853 107,931 SH SOLE 1 107,931 CITIGROUP INC COM NEW COM 172967424 4,240 154,681 SH SOLE 1 154,681 CITIGROUP INC COM NEW COM 172967424 395 14,424 SH SOLE 1 14,424 CITY HLDG CO COM COM 177835105 45 1,335 SH SOLE 1 1,335 CITY HLDG CO COM COM 177835105 8 224 SH SOLE 1 224 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 1,339 222,461 SH SOLE 1 222,461 CLEARWATER PAPER CORP COM COM 18538R103 74 2,161 SH SOLE 1 2,161 CLEARWATER PAPER CORP COM COM 18538R103 13 367 SH SOLE 1 367 CLOROX CO DEL COM COM 189054109 8,027 110,775 SH SOLE 1 110,775 CLOROX CO DEL COM COM 189054109 1,691 23,331 SH SOLE 1 23,331 CLOUD PEAK ENERGY INC COM COM 18911Q102 95 5,638 SH SOLE 1 5,638 CLOUD PEAK ENERGY INC COM COM 18911Q102 16 956 SH SOLE 1 956 CME GROUP INC COM COM 12572Q105 2 6 SH SOLE 1 6 CMS ENERGY CORP COM COM 125896100 873 37,147 SH SOLE 1 37,147 CMS ENERGY CORP COM COM 125896100 62 2,638 SH SOLE 1 2,638 CNA FINL CORP COM COM 126117100 22 778 SH SOLE 1 778 COACH INC COM COM 189754104 6,632 113,406 SH SOLE 1 113,406 COACH INC COM COM 189754104 477 8,153 SH SOLE 1 8,153 COBALT INTL ENERGY INC COM COM 19075F106 1,315 55,964 SH SOLE 1 55,964 COCA COLA CO COM COM 191216100 8,466 108,277 SH SOLE 1 108,277 COCA COLA CO COM COM 191216100 393 5,025 SH SOLE 1 5,025 COCA COLA ENTERPRISES INC NE COM COM 19122T109 2,897 103,327 SH SOLE 1 103,327 COCA COLA ENTERPRISES INC NE COM COM 19122T109 141 5,030 SH SOLE 1 5,030 COGNEX CORP COM COM 192422103 125 3,957 SH SOLE 1 3,957 COGNEX CORP COM COM 192422103 21 671 SH SOLE 1 671 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 32 533 SH SOLE 1 533 COHU INC COM COM 192576106 22 2,192 SH SOLE 1 2,192 COHU INC COM COM 192576106 3 344 SH SOLE 1 344 COINSTAR INC COM COM 19259P300 198 2,891 SH SOLE 1 2,891 COINSTAR INC COM COM 19259P300 34 490 SH SOLE 1 490 COLDWATER CREEK INC COM COM 193068103 4 7,988 SH SOLE 1 7,988 COLDWATER CREEK INC COM COM 193068103 1 1,249 SH SOLE 1 1,249 COLGATE PALMOLIVE CO COM COM 194162103 2,587 24,851 SH SOLE 1 24,851 COLGATE PALMOLIVE CO COM COM 194162103 2,120 20,365 SH SOLE 1 20,365 COLLECTIVE BRANDS INC COM COM 19421W100 4,288 200,164 SH SOLE 1 200,164 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 180 8,123 SH SOLE 1 8,123 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 31 1,378 SH SOLE 1 1,378 COLUMBIA BKG SYS INC COM COM 197236102 67 3,562 SH SOLE 1 3,562 COLUMBIA BKG SYS INC COM COM 197236102 12 622 SH SOLE 1 622 COMCAST CORP NEW CL A COM 20030N101 18,595 581,639 SH SOLE 1 581,639 COMCAST CORP NEW CL A COM 20030N101 2,803 87,674 SH SOLE 1 87,674 COMERICA INC COM COM 200340107 42 1,353 SH SOLE 1 1,353 COMERICA INC COM COM 200340107 37 1,211 SH SOLE 1 1,211 COMFORT SYS USA INC COM COM 199908104 34 3,372 SH SOLE 1 3,372 COMFORT SYS USA INC COM COM 199908104 6 556 SH SOLE 1 556 COMMUNITY BK SYS INC COM COM 203607106 99 3,644 SH SOLE 1 3,644 COMMUNITY BK SYS INC COM COM 203607106 17 618 SH SOLE 1 618 COMMVAULT SYSTEMS INC COM COM 204166102 205 4,126 SH SOLE 1 4,126 COMMVAULT SYSTEMS INC COM COM 204166102 35 700 SH SOLE 1 700 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 44 1,165 SH SOLE 1 1,165 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 184 4,836 SH SOLE 1 4,836 COMPUTER PROGRAMS & SYS INC COM COM 205306103 57 988 SH SOLE 1 988 COMPUTER PROGRAMS & SYS INC COM COM 205306103 10 173 SH SOLE 1 173 COMPUTER SCIENCES CORP COM COM 205363104 1,075 43,295 SH SOLE 1 43,295 COMPUTER SCIENCES CORP COM COM 205363104 55 2,229 SH SOLE 1 2,229 COMSCORE INC COM COM 20564W105 54 3,265 SH SOLE 1 3,265 COMSCORE INC COM COM 20564W105 9 554 SH SOLE 1 554 COMSTOCK RES INC COM NEW COM 205768203 71 4,337 SH SOLE 1 4,337 COMSTOCK RES INC COM NEW COM 205768203 12 754 SH SOLE 1 754 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 49 1,714 SH SOLE 1 1,714 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 8 277 SH SOLE 1 277 CONAGRA FOODS INC COM COM 205887102 8,975 346,110 SH SOLE 1 346,110 CONAGRA FOODS INC COM COM 205887102 235 9,055 SH SOLE 1 9,055 CONMED CORP COM COM 207410101 72 2,614 SH SOLE 1 2,614 CONMED CORP COM COM 207410101 12 443 SH SOLE 1 443 CONOCOPHILLIPS COM COM 20825C104 13,044 233,426 SH SOLE 1 233,426 CONOCOPHILLIPS COM COM 20825C104 453 8,105 SH SOLE 1 8,105 CONSOLIDATED GRAPHICS INC COM COM 209341106 23 794 SH SOLE 1 794 CONSOLIDATED GRAPHICS INC COM COM 209341106 4 133 SH SOLE 1 133 CONSTELLATION BRANDS INC CL A COM 21036P108 2,549 94,195 SH SOLE 1 94,195 CONSTELLATION BRANDS INC CL A COM 21036P108 87 3,220 SH SOLE 1 3,220 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 68 1,149 SH SOLE 1 1,149 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 12 200 SH SOLE 1 200 COOPER INDUSTRIES PLC SHS COM G24140108 3,470 50,900 SH SOLE 1 50,900 CORINTHIAN COLLEGES INC COM COM 218868107 22 7,651 SH SOLE 1 7,651 CORINTHIAN COLLEGES INC COM COM 218868107 4 1,233 SH SOLE 1 1,233 CORVEL CORP COM COM 221006109 28 573 SH SOLE 1 573 CORVEL CORP COM COM 221006109 5 100 SH SOLE 1 100 COTT CORP QUE COM COM 22163N106 2,191 263,323 SH SOLE 3 263,323 COUSINS PPTYS INC COM COM 222795106 73 9,378 SH SOLE 1 9,378 COUSINS PPTYS INC COM COM 222795106 13 1,631 SH SOLE 1 1,631 COVENTRY HEALTH CARE INC COM COM 222862104 6 196 SH SOLE 1 196 COVIDIEN PLC SHS COM G2554F113 46 858 SH SOLE 1 858 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 135 2,146 SH SOLE 1 2,146 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 23 364 SH SOLE 1 364 CREDICORP LTD COM COM G2519Y108 289 2,292 SH SOLE 1 2,292 CRESUD SA COMERCIAL *W EXP 05/22/201 COM P3311R192 22 335,610 SH SOLE 5 335,610 CROCS INC COM COM 227046109 134 8,307 SH SOLE 1 8,307 CROCS INC COM COM 227046109 23 1,409 SH SOLE 1 1,409 CROSS CTRY HEALTHCARE INC COM COM 227483104 12 2,813 SH SOLE 1 2,813 CROSS CTRY HEALTHCARE INC COM COM 227483104 2 454 SH SOLE 1 454 CROWN HOLDINGS INC COM COM 228368106 590 17,109 SH SOLE 1 17,109 CRYOLIFE INC COM COM 228903100 13 2,497 SH SOLE 1 2,497 CRYOLIFE INC COM COM 228903100 2 406 SH SOLE 1 406 CSG SYS INTL INC COM COM 126349109 53 3,056 SH SOLE 1 3,056 CSG SYS INTL INC COM COM 126349109 9 532 SH SOLE 1 532 CSX CORP COM COM 126408103 2,728 122,023 SH SOLE 1 122,023 CSX CORP COM COM 126408103 939 41,973 SH SOLE 1 41,973 CTS CORP COM COM 126501105 29 3,081 SH SOLE 1 3,081 CTS CORP COM COM 126501105 5 500 SH SOLE 1 500 CUBIC CORP COM COM 229669106 68 1,421 SH SOLE 1 1,421 CUBIC CORP COM COM 229669106 12 247 SH SOLE 1 247 CUBIST PHARMACEUTICALS INC COM COM 229678107 222 5,851 SH SOLE 1 5,851 CUBIST PHARMACEUTICALS INC COM COM 229678107 38 993 SH SOLE 1 993 CULLEN FROST BANKERS INC COM COM 229899109 29 507 SH SOLE 1 507 CUMMINS INC COM COM 231021106 8,270 85,334 SH SOLE 1 85,334 CUMMINS INC COM COM 231021106 1,141 11,770 SH SOLE 1 11,770 CUMULUS MEDIA INC CL A COM 231082108 87 28,986 SH SOLE 1 28,986 CURTISS WRIGHT CORP COM COM 231561101 135 4,334 SH SOLE 1 4,334 CURTISS WRIGHT CORP COM COM 231561101 23 735 SH SOLE 1 735 CVB FINL CORP COM COM 126600105 95 8,127 SH SOLE 1 8,127 CVB FINL CORP COM COM 126600105 16 1,379 SH SOLE 1 1,379 CVS CAREMARK CORPORATION COM COM 126650100 16,374 350,406 SH SOLE 1 350,406 CVS CAREMARK CORPORATION COM COM 126650100 2,447 52,359 SH SOLE 1 52,359 CYBERONICS INC COM COM 23251P102 103 2,290 SH SOLE 1 2,290 CYBERONICS INC COM COM 23251P102 17 388 SH SOLE 1 388 CYMER INC COM COM 232572107 168 2,858 SH SOLE 1 2,858 CYMER INC COM COM 232572107 29 485 SH SOLE 1 485 DAKTRONICS INC COM COM 234264109 23 3,322 SH SOLE 1 3,322 DAKTRONICS INC COM COM 234264109 4 578 SH SOLE 1 578 DARLING INTL INC COM COM 237266101 179 10,866 SH SOLE 1 10,866 DARLING INTL INC COM COM 237266101 30 1,843 SH SOLE 1 1,843 DEALERTRACK HLDGS INC COM COM 242309102 118 3,920 SH SOLE 1 3,920 DEALERTRACK HLDGS INC COM COM 242309102 20 665 SH SOLE 1 665 DEAN FOODS CO NEW COM COM 242370104 3,258 191,338 SH SOLE 1 191,338 DEAN FOODS CO NEW COM COM 242370104 139 8,146 SH SOLE 1 8,146 DELL INC COM COM 24702R101 10 766 SH SOLE 1 766 DELTIC TIMBER CORP COM COM 247850100 59 975 SH SOLE 1 975 DELTIC TIMBER CORP COM COM 247850100 10 171 SH SOLE 1 171 DENBURY RES INC COM NEW COM 247916208 21 1,407 SH SOLE 1 1,407 DIAMOND FOODS INC COM COM 252603105 35 1,989 SH SOLE 1 1,989 DIAMOND FOODS INC COM COM 252603105 6 346 SH SOLE 1 346 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,575 26,639 SH SOLE 1 26,639 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 909 15,370 SH SOLE 1 15,370 DIAMONDROCK HOSPITALITY CO COM COM 252784301 158 15,511 SH SOLE 1 15,511 DIAMONDROCK HOSPITALITY CO COM COM 252784301 27 2,631 SH SOLE 1 2,631 DIGI INTL INC COM COM 253798102 24 2,315 SH SOLE 1 2,315 DIGI INTL INC COM COM 253798102 4 404 SH SOLE 1 404 DIGITAL GENERATION INC COM COM 25400B108 31 2,467 SH SOLE 1 2,467 DIGITAL GENERATION INC COM COM 25400B108 5 432 SH SOLE 1 432 DIGITAL RIV INC COM COM 25388B104 57 3,410 SH SOLE 1 3,410 DIGITAL RIV INC COM COM 25388B104 10 578 SH SOLE 1 578 DIGITAL RLTY TR INC COM COM 253868103 837 11,152 SH SOLE 1 11,152 DIGITAL RLTY TR INC COM COM 253868103 722 9,622 SH SOLE 1 9,622 DIME CMNTY BANCSHARES COM COM 253922108 34 2,529 SH SOLE 1 2,529 DIME CMNTY BANCSHARES COM COM 253922108 6 443 SH SOLE 1 443 DINEEQUITY INC COM COM 254423106 65 1,455 SH SOLE 1 1,455 DINEEQUITY INC COM COM 254423106 11 247 SH SOLE 1 247 DIODES INC COM COM 254543101 62 3,318 SH SOLE 1 3,318 DIODES INC COM COM 254543101 11 578 SH SOLE 1 578 DIRECTV COM CL A COM 25490A101 4,795 98,220 SH SOLE 1 98,220 DIRECTV COM CL A COM 25490A101 601 12,302 SH SOLE 1 12,302 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 4,936 91,414 SH SOLE 1 91,414 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 933 17,287 SH SOLE 1 17,287 DISNEY WALT CO COM DISNEY COM 254687106 29,261 603,314 SH SOLE 1 603,314 DISNEY WALT CO COM DISNEY COM 254687106 803 16,557 SH SOLE 1 16,557 DOLAN CO COM COM 25659P402 18 2,719 SH SOLE 1 2,719 DOLAN CO COM COM 25659P402 3 440 SH SOLE 1 440 DOLBY LABORATORIES INC COM COM 25659T107 337 8,151 SH SOLE 1 8,151 DOMTAR CORP COM NEW COM 257559203 2,263 29,505 SH SOLE 1 29,505 DONNELLEY R R & SONS CO COM COM 257867101 1,093 92,873 SH SOLE 1 92,873 DONNELLEY R R & SONS CO COM COM 257867101 61 5,178 SH SOLE 1 5,178 DOVER CORP COM COM 260003108 2,365 44,123 SH SOLE 1 44,123 DOVER CORP COM COM 260003108 678 12,640 SH SOLE 1 12,640 DOW CHEM CO COM COM 260543103 3,470 110,144 SH SOLE 1 110,144 DOW CHEM CO COM COM 260543103 216 6,871 SH SOLE 1 6,871 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3,454 78,945 SH SOLE 1 78,945 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 1,628 37,208 SH SOLE 1 37,208 DREW INDS INC COM NEW COM 26168L205 48 1,709 SH SOLE 1 1,709 DREW INDS INC COM NEW COM 26168L205 8 300 SH SOLE 1 300 DSP GROUP INC COM COM 23332B106 12 1,967 SH SOLE 1 1,967 DSP GROUP INC COM COM 23332B106 2 317 SH SOLE 1 317 DTS INC COM COM 23335C101 39 1,491 SH SOLE 1 1,491 DTS INC COM COM 23335C101 6 248 SH SOLE 1 248 DU PONT E I DE NEMOURS & CO COM COM 263534109 234 4,633 SH SOLE 1 4,633 DU PONT E I DE NEMOURS & CO COM COM 263534109 193 3,820 SH SOLE 1 3,820 DXP ENTERPRISES INC NEW COM NEW COM 233377407 1,716 41,361 SH SOLE 1 41,361 DYCOM INDS INC COM COM 267475101 57 3,065 SH SOLE 1 3,065 DYCOM INDS INC COM COM 267475101 10 527 SH SOLE 1 527 E M C CORP MASS COM COM 268648102 26,187 1,021,731 SH SOLE 1 1,021,731 E M C CORP MASS COM COM 268648102 1,228 47,927 SH SOLE 1 47,927 E TRADE FINANCIAL CORP COM NEW COM 269246401 743 92,366 SH SOLE 1 92,366 E TRADE FINANCIAL CORP COM NEW COM 269246401 44 5,509 SH SOLE 1 5,509 EAGLE MATERIALS INC COM COM 26969P108 156 4,183 SH SOLE 1 4,183 EAGLE MATERIALS INC COM COM 26969P108 27 710 SH SOLE 1 710 EASTGROUP PPTY INC COM COM 277276101 139 2,611 SH SOLE 1 2,611 EASTGROUP PPTY INC COM COM 277276101 24 443 SH SOLE 1 443 EASTMAN CHEM CO COM COM 277432100 1,255 24,913 SH SOLE 1 24,913 EASTMAN CHEM CO COM COM 277432100 64 1,271 SH SOLE 1 1,271 EATON CORP COM COM 278058102 16 409 SH SOLE 1 409 EATON CORP COM COM 278058102 852 21,500 SH SOLE 1 21,500 EBAY INC COM COM 278642103 419 9,984 SH SOLE 1 9,984 EBAY INC COM COM 278642103 18 427 SH SOLE 1 427 EBIX INC COM NEW COM 278715206 57 2,868 SH SOLE 1 2,868 EBIX INC COM NEW COM 278715206 10 491 SH SOLE 1 491 ECOLAB INC COM COM 278865100 21,024 306,788 SH SOLE 1 306,788 EHEALTH INC COM COM 28238P109 29 1,807 SH SOLE 1 1,807 EHEALTH INC COM COM 28238P109 5 285 SH SOLE 1 285 EL PASO ELEC CO COM NEW COM 283677854 123 3,699 SH SOLE 1 3,699 EL PASO ELEC CO COM NEW COM 283677854 21 627 SH SOLE 1 627 ELDORADO GOLD CORP NEW COM COM 284902103 95 7,600 SH SOLE 1 7,600 ELECTRO SCIENTIFIC INDS COM COM 285229100 26 2,185 SH SOLE 1 2,185 ELECTRO SCIENTIFIC INDS COM COM 285229100 4 352 SH SOLE 1 352 ELLIS PERRY INTL INC COM COM 288853104 23 1,094 SH SOLE 1 1,094 ELLIS PERRY INTL INC COM COM 288853104 4 196 SH SOLE 1 196 EMCOR GROUP INC COM COM 29084Q100 172 6,166 SH SOLE 1 6,166 EMCOR GROUP INC COM COM 29084Q100 29 1,046 SH SOLE 1 1,046 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 34 2,236 SH SOLE 1 2,236 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6 391 SH SOLE 1 391 EMERSON ELEC CO COM COM 291011104 6,774 145,418 SH SOLE 1 145,418 EMERSON ELEC CO COM COM 291011104 712 15,292 SH SOLE 1 15,292 EMPLOYERS HOLDINGS INC COM COM 292218104 53 2,937 SH SOLE 1 2,937 EMPLOYERS HOLDINGS INC COM COM 292218104 9 491 SH SOLE 1 491 ENBRIDGE INC COM COM 29250N105 498 12,246 SH SOLE 3 12,246 ENCORE CAP GROUP INC COM COM 292554102 2,173 73,367 SH SOLE 1 73,367 ENCORE CAP GROUP INC COM COM 292554102 10 345 SH SOLE 1 345 ENCORE WIRE CORP COM COM 292562105 46 1,730 SH SOLE 1 1,730 ENCORE WIRE CORP COM COM 292562105 8 301 SH SOLE 1 301 ENDOLOGIX INC COM COM 29266S106 1,311 84,900 SH SOLE 1 84,900 ENERPLUS CORP COM COM 292766102 26 2,000 SH SOLE 1 2,000 ENERPLUS CORP COM COM 292766102 1,345 102,799 SH SOLE 3 102,799 ENERSYS COM COM 29275Y102 155 4,430 SH SOLE 1 4,430 ENERSYS COM COM 29275Y102 26 751 SH SOLE 1 751 ENNIS INC COM COM 293389102 1,286 83,600 SH SOLE 1 83,600 ENPRO INDS INC COM COM 29355X107 69 1,854 SH SOLE 1 1,854 ENPRO INDS INC COM COM 29355X107 12 323 SH SOLE 1 323 ENSCO PLC SHS CLASS A ADDED COM G3157S106 599 12,750 SH SOLE 4 12,750 ENSIGN GROUP INC COM COM 29358P101 42 1,490 SH SOLE 1 1,490 ENSIGN GROUP INC COM COM 29358P101 7 261 SH SOLE 1 261 ENTERGY CORP NEW COM COM 29364G103 865 12,740 SH SOLE 1 12,740 ENTERGY CORP NEW COM COM 29364G103 19 273 SH SOLE 1 273 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 178 4,325 SH SOLE 1 4,325 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 30 734 SH SOLE 1 734 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 44 7,860 SH SOLE 1 7,860 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 8 1,379 SH SOLE 1 1,379 ENZO BIOCHEM INC COM COM 294100102 5 3,019 SH SOLE 1 3,019 ENZO BIOCHEM INC COM COM 294100102 1 491 SH SOLE 1 491 EPIQ SYS INC COM COM 26882D109 35 2,890 SH SOLE 1 2,890 EPIQ SYS INC COM COM 26882D109 6 502 SH SOLE 1 502 ESCO TECHNOLOGIES INC COM COM 296315104 90 2,469 SH SOLE 1 2,469 ESCO TECHNOLOGIES INC COM COM 296315104 15 419 SH SOLE 1 419 ETHAN ALLEN INTERIORS INC COM COM 297602104 47 2,340 SH SOLE 1 2,340 ETHAN ALLEN INTERIORS INC COM COM 297602104 8 407 SH SOLE 1 407 EURONET WORLDWIDE INC COM COM 298736109 1,072 62,600 SH SOLE 1 62,600 EXACT SCIENCES CORP COM COM 30063P105 1,336 124,600 SH SOLE 1 124,600 EXAR CORP COM COM 300645108 33 4,041 SH SOLE 1 4,041 EXAR CORP COM COM 300645108 6 709 SH SOLE 1 709 EXELON CORP COM COM 30161N101 1,072 28,483 SH SOLE 1 28,483 EXELON CORP COM COM 30161N101 606 16,109 SH SOLE 1 16,109 EXLSERVICE HOLDINGS INC COM COM 302081104 37 1,519 SH SOLE 1 1,519 EXLSERVICE HOLDINGS INC COM COM 302081104 6 259 SH SOLE 1 259 EXPEDIA INC DEL COM NEW COM 30212P303 6,523 135,705 SH SOLE 1 135,705 EXPEDIA INC DEL COM NEW COM 30212P303 328 6,813 SH SOLE 1 6,813 EXPONENT INC COM COM 30214U102 63 1,201 SH SOLE 1 1,201 EXPONENT INC COM COM 30214U102 11 210 SH SOLE 1 210 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 14,996 268,599 SH SOLE 1 268,599 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 478 8,555 SH SOLE 1 8,555 EXTERRAN HLDGS INC COM COM 30225X103 76 5,989 SH SOLE 1 5,989 EXTERRAN HLDGS INC COM COM 30225X103 13 1,016 SH SOLE 1 1,016 EXTORRE GOLD MINES LTD COM COM 30227B109 204 48,495 SH SOLE 3 48,495 EXTRA SPACE STORAGE INC COM COM 30225T102 294 9,595 SH SOLE 1 9,595 EXTRA SPACE STORAGE INC COM COM 30225T102 50 1,628 SH SOLE 1 1,628 EXXON MOBIL CORP COM COM 30231G102 54,502 636,927 SH SOLE 1 636,927 EXXON MOBIL CORP COM COM 30231G102 2,813 32,879 SH SOLE 1 32,879 EZCORP INC CL A NON VTG COM 302301106 96 4,097 SH SOLE 1 4,097 EZCORP INC CL A NON VTG COM 302301106 16 695 SH SOLE 1 695 F5 NETWORKS INC COM COM 315616102 716 7,193 SH SOLE 1 7,193 F5 NETWORKS INC COM COM 315616102 45 450 SH SOLE 1 450 FARO TECHNOLOGIES INC COM COM 311642102 66 1,563 SH SOLE 1 1,563 FARO TECHNOLOGIES INC COM COM 311642102 11 265 SH SOLE 1 265 FEDERAL SIGNAL CORP COM COM 313855108 33 5,602 SH SOLE 1 5,602 FEDERAL SIGNAL CORP COM COM 313855108 5 908 SH SOLE 1 908 FEDEX CORP COM COM 31428X106 525 5,730 SH SOLE 1 5,730 FEDEX CORP COM COM 31428X106 774 8,452 SH SOLE 1 8,452 FEI CO COM COM 30241L109 168 3,505 SH SOLE 1 3,505 FEI CO COM COM 30241L109 28 595 SH SOLE 1 595 FIFTH & PAC COS INC COM ADDED COM 316645100 108 10,043 SH SOLE 1 10,043 FIFTH & PAC COS INC COM ADDED COM 316645100 18 1,704 SH SOLE 1 1,704 FIFTH THIRD BANCORP COM COM 316773100 80 5,954 SH SOLE 1 5,954 FIFTH THIRD BANCORP COM COM 316773100 71 5,327 SH SOLE 1 5,327 FINANCIAL ENGINES INC COM COM 317485100 79 3,681 SH SOLE 1 3,681 FINANCIAL ENGINES INC COM COM 317485100 13 624 SH SOLE 1 624 FINISH LINE INC CL A COM 317923100 291 13,900 SH SOLE 1 13,900 FINISH LINE INC CL A COM 317923100 17 814 SH SOLE 1 814 FIRST BANCORP P R COM NEW COM 318672706 7 1,847 SH SOLE 1 1,847 FIRST BANCORP P R COM NEW COM 318672706 1 292 SH SOLE 1 292 FIRST CASH FINL SVCS INC COM COM 31942D107 107 2,656 SH SOLE 1 2,656 FIRST CASH FINL SVCS INC COM COM 31942D107 18 448 SH SOLE 1 448 FIRST COMWLTH FINL CORP PA COM COM 319829107 64 9,467 SH SOLE 1 9,467 FIRST COMWLTH FINL CORP PA COM COM 319829107 11 1,642 SH SOLE 1 1,642 FIRST FINL BANCORP OH COM COM 320209109 86 5,405 SH SOLE 1 5,405 FIRST FINL BANCORP OH COM COM 320209109 15 917 SH SOLE 1 917 FIRST FINL BANKSHARES COM COM 32020R109 101 2,909 SH SOLE 1 2,909 FIRST FINL BANKSHARES COM COM 32020R109 17 494 SH SOLE 1 494 FIRST HORIZON NATL CORP COM COM 320517105 177 20,487 SH SOLE 1 20,487 FIRST HORIZON NATL CORP COM COM 320517105 8 881 SH SOLE 1 881 FIRST MIDWEST BANCORP DEL COM COM 320867104 74 6,729 SH SOLE 1 6,729 FIRST MIDWEST BANCORP DEL COM COM 320867104 13 1,174 SH SOLE 1 1,174 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 301 10,553 SH SOLE 3 10,553 FISERV INC COM COM 337738108 2,407 33,328 SH SOLE 1 33,328 FISERV INC COM COM 337738108 951 13,168 SH SOLE 1 13,168 FNB CORP PA COM COM 302520101 140 12,891 SH SOLE 1 12,891 FNB CORP PA COM COM 302520101 24 2,186 SH SOLE 1 2,186 FOOT LOCKER INC COM COM 344849104 77 2,510 SH SOLE 1 2,510 FOOT LOCKER INC COM COM 344849104 63 2,050 SH SOLE 1 2,050 FORD MTR CO DEL COM PAR $0.01 COM 345370860 28 2,907 SH SOLE 1 2,907 FOREST LABS INC COM COM 345838106 699 19,979 SH SOLE 1 19,979 FOREST LABS INC COM COM 345838106 1,469 41,989 SH SOLE 1 41,989 FORESTAR GROUP INC COM COM 346233109 40 3,123 SH SOLE 1 3,123 FORESTAR GROUP INC COM COM 346233109 7 543 SH SOLE 1 543 FORRESTER RESH INC COM COM 346563109 45 1,328 SH SOLE 1 1,328 FORRESTER RESH INC COM COM 346563109 8 230 SH SOLE 1 230 FORWARD AIR CORP COM COM 349853101 87 2,687 SH SOLE 1 2,687 FORWARD AIR CORP COM COM 349853101 15 456 SH SOLE 1 456 FOSTER WHEELER AG COM COM H27178104 526 30,356 SH SOLE 1 30,356 FOSTER WHEELER AG COM COM H27178104 451 26,017 SH SOLE 1 26,017 FRANCO NEVADA CORP COM COM 351858105 87 1,900 SH SOLE 1 1,900 FRANCO NEVADA CORP COM COM 351858105 99 2,153 SH SOLE 3 2,153 FRANKLIN ELEC INC COM COM 353514102 90 1,754 SH SOLE 1 1,754 FRANKLIN ELEC INC COM COM 353514102 15 298 SH SOLE 1 298 FRANKLIN STREET PPTYS CORP COM COM 35471R106 69 6,497 SH SOLE 1 6,497 FRANKLIN STREET PPTYS CORP COM COM 35471R106 12 1,129 SH SOLE 1 1,129 FREDS INC CL A COM 356108100 51 3,337 SH SOLE 1 3,337 FREDS INC CL A COM 356108100 9 572 SH SOLE 1 572 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 8,663 254,279 SH SOLE 1 254,279 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 379 11,129 SH SOLE 1 11,129 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,934 504,997 SH SOLE 1 504,997 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 468 122,222 SH SOLE 1 122,222 FULLER H B CO COM COM 359694106 141 4,609 SH SOLE 1 4,609 FULLER H B CO COM COM 359694106 24 782 SH SOLE 1 782 G & K SVCS INC CL A COM 361268105 53 1,698 SH SOLE 1 1,698 G & K SVCS INC CL A COM 361268105 9 295 SH SOLE 1 295 GAMESTOP CORP NEW CL A COM 36467W109 605 32,965 SH SOLE 1 32,965 GAMESTOP CORP NEW CL A COM 36467W109 38 2,066 SH SOLE 1 2,066 GANNETT INC COM COM 364730101 903 61,335 SH SOLE 1 61,335 GANNETT INC COM COM 364730101 62 4,231 SH SOLE 1 4,231 GAP INC DEL COM COM 364760108 1,532 55,996 SH SOLE 1 55,996 GAP INC DEL COM COM 364760108 61 2,218 SH SOLE 1 2,218 GARTNER INC COM COM 366651107 1,666 38,706 SH SOLE 1 38,706 GENCORP INC COM COM 368682100 34 5,298 SH SOLE 1 5,298 GENCORP INC COM COM 368682100 6 936 SH SOLE 1 936 GENERAL COMMUNICATION INC CL A COM 369385109 25 2,955 SH SOLE 1 2,955 GENERAL COMMUNICATION INC CL A COM 369385109 4 485 SH SOLE 1 485 GENERAL DYNAMICS CORP COM COM 369550108 1,503 22,780 SH SOLE 1 22,780 GENERAL DYNAMICS CORP COM COM 369550108 98 1,484 SH SOLE 1 1,484 GENERAL ELECTRIC CO COM COM 369604103 10,339 496,131 SH SOLE 1 496,131 GENERAL ELECTRIC CO COM COM 369604103 388 18,612 SH SOLE 1 18,612 GENERAL MTRS CO COM COM 37045V100 2,851 144,577 SH SOLE 1 144,577 GENESCO INC COM COM 371532102 136 2,255 SH SOLE 1 2,255 GENESCO INC COM COM 371532102 23 383 SH SOLE 1 383 GENON ENERGY INC COM COM 37244E107 1,559 911,890 SH SOLE 1 911,890 GEN-PROBE INC NEW COM COM 36866T103 5,191 63,150 SH SOLE 1 63,150 GENTIVA HEALTH SERVICES INC COM COM 37247A102 19 2,774 SH SOLE 1 2,774 GENTIVA HEALTH SERVICES INC COM COM 37247A102 3 442 SH SOLE 1 442 GENUINE PARTS CO COM COM 372460105 1,003 16,646 SH SOLE 1 16,646 GENUINE PARTS CO COM COM 372460105 58 963 SH SOLE 1 963 GENWORTH FINL INC COM CL A COM 37247D106 244 43,162 SH SOLE 1 43,162 GENWORTH FINL INC COM CL A COM 37247D106 16 2,797 SH SOLE 1 2,797 GEO GROUP INC COM COM 36159R103 129 5,676 SH SOLE 1 5,676 GEO GROUP INC COM COM 36159R103 22 963 SH SOLE 1 963 GEORESOURCES INC COM COM 372476101 66 1,798 SH SOLE 1 1,798 GEORESOURCES INC COM COM 372476101 11 313 SH SOLE 1 313 GETTY RLTY CORP NEW COM COM 374297109 47 2,437 SH SOLE 1 2,437 GETTY RLTY CORP NEW COM COM 374297109 8 403 SH SOLE 1 403 GIBRALTAR INDS INC COM COM 374689107 28 2,739 SH SOLE 1 2,739 GIBRALTAR INDS INC COM COM 374689107 5 440 SH SOLE 1 440 GILDAN ACTIVEWEAR INC COM COM 375916103 31 1,100 SH SOLE 1 1,100 GILEAD SCIENCES INC COM COM 375558103 34 668 SH SOLE 1 668 GLACIER BANCORP INC NEW COM COM 37637Q105 103 6,645 SH SOLE 1 6,645 GLACIER BANCORP INC NEW COM COM 37637Q105 17 1,127 SH SOLE 1 1,127 GLOBE SPECIALTY METALS INC COM COM 37954N206 76 5,634 SH SOLE 1 5,634 GLOBE SPECIALTY METALS INC COM COM 37954N206 13 976 SH SOLE 1 976 GLU MOBILE INC COM COM 379890106 2,132 384,100 SH SOLE 1 384,100 GOLDCORP INC NEW COM COM 380956409 333 8,700 SH SOLE 1 8,700 GOLDCORP INC NEW COM COM 380956409 2,779 72,501 SH SOLE 3 72,501 GOLDEN STAR RES LTD CDA COM COM 38119T104 65 54,700 SH SOLE 3 54,700 GOLDMAN SACHS GROUP INC COM COM 38141G104 1,076 11,226 SH SOLE 1 11,226 GOLDMAN SACHS GROUP INC COM COM 38141G104 63 652 SH SOLE 1 652 GOODRICH CORP COM COM 382388106 9,771 77,000 SH SOLE 1 77,000 GOODYEAR TIRE & RUBR CO COM COM 382550101 222 18,766 SH SOLE 1 18,766 GOODYEAR TIRE & RUBR CO COM COM 382550101 14 1,145 SH SOLE 1 1,145 GOOGLE INC CL A COM 38259P508 19,573 33,742 SH SOLE 1 33,742 GOOGLE INC CL A COM 38259P508 3,468 5,978 SH SOLE 1 5,978 GRAHAM CORP COM COM 384556106 1,020 54,764 SH SOLE 1 54,764 GRAINGER W W INC COM COM 384802104 7,154 37,410 SH SOLE 1 37,410 GRAN TIERRA ENERGY INC COM COM 38500T101 641 128,801 SH SOLE 1 128,801 GRAN TIERRA ENERGY INC COM COM 38500T101 1,201 241,210 SH SOLE 5 241,210 GREAT PLAINS ENERGY INC COM COM 391164100 178 8,328 SH SOLE 1 8,328 GREATBATCH INC COM COM 39153L106 48 2,113 SH SOLE 1 2,113 GREATBATCH INC COM COM 39153L106 8 370 SH SOLE 1 370 GRIFFON CORP COM COM 398433102 36 4,170 SH SOLE 1 4,170 GRIFFON CORP COM COM 398433102 6 695 SH SOLE 1 695 GROUP 1 AUTOMOTIVE INC COM COM 398905109 97 2,117 SH SOLE 1 2,117 GROUP 1 AUTOMOTIVE INC COM COM 398905109 16 359 SH SOLE 1 359 GROUPE CGI INC CL A SUB VTG COM 39945C109 2,230 91,141 SH SOLE 3 91,141 GSE HLDG INC COM COM 36191X100 785 74,272 SH SOLE 1 74,272 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 57 10,794 SH SOLE 1 10,794 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 9 1,785 SH SOLE 1 1,785 GULF ISLAND FABRICATION INC COM COM 402307102 37 1,296 SH SOLE 1 1,296 GULF ISLAND FABRICATION INC COM COM 402307102 6 214 SH SOLE 1 214 GULFPORT ENERGY CORP COM NEW COM 402635304 84 4,059 SH SOLE 1 4,059 GULFPORT ENERGY CORP COM NEW COM 402635304 15 706 SH SOLE 1 706 HAEMONETICS CORP COM COM 405024100 173 2,341 SH SOLE 1 2,341 HAEMONETICS CORP COM COM 405024100 29 397 SH SOLE 1 397 HAIN CELESTIAL GROUP INC COM COM 405217100 227 4,132 SH SOLE 1 4,132 HAIN CELESTIAL GROUP INC COM COM 405217100 39 701 SH SOLE 1 701 HALLIBURTON CO COM COM 406216101 98 3,454 SH SOLE 1 3,454 HALLIBURTON CO COM COM 406216101 68 2,388 SH SOLE 1 2,388 HALLMARK FINL SVCS INC EC COM NEW COM 40624Q203 556 71,300 SH SOLE 1 71,300 HANGER INC COM NEW COM 41043F208 79 3,068 SH SOLE 1 3,068 HANGER INC COM NEW COM 41043F208 14 532 SH SOLE 1 532 HANMI FINL CORP COM NEW COM 410495204 30 2,835 SH SOLE 1 2,835 HANMI FINL CORP COM NEW COM 410495204 5 458 SH SOLE 1 458 HARLEY DAVIDSON INC COM COM 412822108 637 13,938 SH SOLE 1 13,938 HARLEY DAVIDSON INC COM COM 412822108 268 5,863 SH SOLE 1 5,863 HARMAN INTL INDS INC COM COM 413086109 4 100 SH SOLE 1 100 HARMONIC INC COM COM 413160102 45 10,550 SH SOLE 1 10,550 HARMONIC INC COM COM 413160102 8 1,842 SH SOLE 1 1,842 HARRY WINSTON DIAMOND CORP COM COM 41587B100 2,506 216,964 SH SOLE 3 216,964 HARSCO CORP COM COM 415864107 661 32,427 SH SOLE 1 32,427 HARSCO CORP COM COM 415864107 505 24,782 SH SOLE 1 24,782 HARTE-HANKS INC COM COM 416196103 36 3,964 SH SOLE 1 3,964 HARTE-HANKS INC COM COM 416196103 6 691 SH SOLE 1 691 HASBRO INC COM COM 418056107 27 793 SH SOLE 1 793 HASBRO INC COM COM 418056107 447 13,207 SH SOLE 1 13,207 HAVERTY FURNITURE INC COM COM 419596101 19 1,718 SH SOLE 1 1,718 HAVERTY FURNITURE INC COM COM 419596101 3 271 SH SOLE 1 271 HAWKINS INC COM COM 420261109 31 808 SH SOLE 1 808 HAWKINS INC COM COM 420261109 5 141 SH SOLE 1 141 HAYNES INTERNATIONAL INC COM NEW COM 420877201 58 1,135 SH SOLE 1 1,135 HAYNES INTERNATIONAL INC COM NEW COM 420877201 10 192 SH SOLE 1 192 HCA HOLDINGS INC COM COM 40412C101 1,340 44,022 SH SOLE 1 44,022 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 815 25,000 SH SOLE 2 25,000 HEADWATERS INC COM COM 42210P102 28 5,497 SH SOLE 1 5,497 HEADWATERS INC COM COM 42210P102 5 878 SH SOLE 1 878 HEALTHCARE RLTY TR COM COM 421946104 172 7,201 SH SOLE 1 7,201 HEALTHCARE RLTY TR COM COM 421946104 29 1,221 SH SOLE 1 1,221 HEALTHCARE SVCS GRP INC COM COM 421906108 120 6,204 SH SOLE 1 6,204 HEALTHCARE SVCS GRP INC COM COM 421906108 20 1,052 SH SOLE 1 1,052 HEALTHWAYS INC COM COM 422245100 24 3,001 SH SOLE 1 3,001 HEALTHWAYS INC COM COM 422245100 4 491 SH SOLE 1 491 HEARTLAND EXPRESS INC COM COM 422347104 74 5,140 SH SOLE 1 5,140 HEARTLAND EXPRESS INC COM COM 422347104 13 894 SH SOLE 1 894 HEARTLAND PMT SYS INC COM COM 42235N108 105 3,506 SH SOLE 1 3,506 HEARTLAND PMT SYS INC COM COM 42235N108 18 607 SH SOLE 1 607 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 28 1,608 SH SOLE 1 1,608 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 5 282 SH SOLE 1 282 HEINZ H J CO COM COM 423074103 693 12,747 SH SOLE 1 12,747 HELEN OF TROY CORP LTD COM COM G4388N106 99 2,929 SH SOLE 1 2,929 HELEN OF TROY CORP LTD COM COM G4388N106 17 497 SH SOLE 1 497 HELMERICH & PAYNE INC COM COM 423452101 540 12,424 SH SOLE 1 12,424 HELMERICH & PAYNE INC COM COM 423452101 32 747 SH SOLE 1 747 HERSHEY CO COM COM 427866108 18,828 261,385 SH SOLE 1 261,385 HERSHEY CO COM COM 427866108 1,750 24,300 SH SOLE 1 24,300 HESS CORP COM COM 42809H107 10 239 SH SOLE 1 239 HEWLETT PACKARD CO COM COM 428236103 1,687 83,879 SH SOLE 1 83,879 HEWLETT PACKARD CO COM COM 428236103 9 469 SH SOLE 1 469 HHGREGG INC COM COM 42833L108 767 67,800 SH SOLE 1 67,800 HIBBETT SPORTS INC COM COM 428567101 140 2,426 SH SOLE 1 2,426 HIBBETT SPORTS INC COM COM 428567101 24 411 SH SOLE 1 411 HIGHER ONE HLDGS INC COM COM 42983D104 34 2,807 SH SOLE 1 2,807 HIGHER ONE HLDGS INC COM COM 42983D104 6 454 SH SOLE 1 454 HILL ROM HLDGS INC COM COM 431475102 123 3,980 SH SOLE 1 3,980 HILLENBRAND INC COM COM 431571108 106 5,781 SH SOLE 1 5,781 HILLENBRAND INC COM COM 431571108 18 980 SH SOLE 1 980 HI-TECH PHARMACAL INC COM COM 42840B101 30 937 SH SOLE 1 937 HI-TECH PHARMACAL INC COM COM 42840B101 5 164 SH SOLE 1 164 HITTITE MICROWAVE 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COM 44106M102 821 33,154 SH SOLE 1 33,154 HOT TOPIC INC COM COM 441339108 37 3,805 SH SOLE 1 3,805 HOT TOPIC INC COM COM 441339108 6 661 SH SOLE 1 661 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3,946 157,400 SH SOLE 1 157,400 HUB GROUP INC CL A COM 443320106 126 3,490 SH SOLE 1 3,490 HUB GROUP INC CL A COM 443320106 21 592 SH SOLE 1 592 HUDBAY MINERALS INC COM COM 443628102 2,732 348,022 SH SOLE 3 348,022 HUMANA INC COM COM 444859102 5,046 65,166 SH SOLE 1 65,166 HUMANA INC COM COM 444859102 340 4,387 SH SOLE 1 4,387 HUNTINGTON BANCSHARES INC COM COM 446150104 22,218 3,471,521 SH SOLE 1 3,471,521 IAMGOLD CORP COM COM 450913108 46 3,800 SH SOLE 1 3,800 IAMGOLD CORP COM COM 450913108 2,557 212,403 SH SOLE 3 212,403 ICONIX BRAND GROUP INC COM COM 451055107 114 6,536 SH SOLE 1 6,536 ICONIX BRAND GROUP INC COM COM 451055107 19 1,111 SH SOLE 1 1,111 ICU MED INC COM COM 44930G107 61 1,150 SH SOLE 1 1,150 ICU MED INC COM COM 44930G107 10 195 SH SOLE 1 195 IGATE CORP COM COM 45169U105 46 2,708 SH SOLE 1 2,708 IGATE CORP COM COM 45169U105 8 475 SH SOLE 1 475 IGNITE RESTAURANT GROUP INC COM ADDED COM 451730105 800 44,200 SH SOLE 1 44,200 II VI INC COM COM 902104108 84 5,067 SH SOLE 1 5,067 II VI INC COM COM 902104108 14 860 SH SOLE 1 860 IMPERIAL OIL LTD COM NEW COM 453038408 349 8,200 SH SOLE 1 8,200 IMPERIAL OIL LTD COM NEW COM 453038408 2,412 56,627 SH SOLE 3 56,627 INCYTE CORP COM COM 45337C102 368 16,200 SH SOLE 1 16,200 INDEPENDENT BANK CORP MASS COM COM 453836108 57 1,937 SH SOLE 1 1,937 INDEPENDENT BANK CORP MASS COM COM 453836108 10 339 SH SOLE 1 339 INDEXIQ ETF TR HDG MACTRK ETF COM 45409B206 913 33,772 SH SOLE 1 33,772 INDEXIQ ETF TR HEDGE MLTI ETF COM 45409B107 2,737 99,525 SH SOLE 1 99,525 INFINITY PPTY & CAS CORP COM COM 45665Q103 61 1,063 SH SOLE 1 1,063 INFINITY PPTY & CAS CORP COM COM 45665Q103 10 181 SH SOLE 1 181 INFOBLOX INC COM ADDED COM 45672H104 349 15,200 SH SOLE 1 15,200 INFORMATICA CORP COM COM 45666Q102 11,951 282,122 SH SOLE 1 282,122 INFOSYS LTD SPONSORED ADR COM 456788108 494 10,974 SH SOLE 2 10,974 INGERSOLL-RAND PLC SHS COM G47791101 21 496 SH SOLE 1 496 INGRAM MICRO INC CL A COM 457153104 39 2,211 SH SOLE 1 2,211 INLAND REAL ESTATE CORP COM NEW COM 457461200 58 6,973 SH SOLE 1 6,973 INLAND REAL ESTATE CORP COM NEW COM 457461200 10 1,214 SH SOLE 1 1,214 INNOPHOS HOLDINGS INC COM COM 45774N108 114 2,013 SH SOLE 1 2,013 INNOPHOS HOLDINGS INC COM COM 45774N108 19 342 SH SOLE 1 342 INSIGHT ENTERPRISES INC COM COM 45765U103 67 3,959 SH SOLE 1 3,959 INSIGHT ENTERPRISES INC COM COM 45765U103 12 696 SH SOLE 1 696 INSPERITY INC COM COM 45778Q107 55 2,019 SH SOLE 1 2,019 INSPERITY INC COM COM 45778Q107 10 355 SH SOLE 1 355 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 67 1,793 SH SOLE 1 1,793 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 12 313 SH SOLE 1 313 INTEGRYS ENERGY GROUP INC COM COM 45822P105 2,152 37,833 SH SOLE 1 37,833 INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,544 27,148 SH SOLE 1 27,148 INTEL CORP COM COM 458140100 7,529 282,516 SH SOLE 1 282,516 INTEL CORP COM COM 458140100 1,349 50,616 SH SOLE 1 50,616 INTER PARFUMS INC COM COM 458334109 25 1,458 SH SOLE 1 1,458 INTER PARFUMS INC COM COM 458334109 4 241 SH SOLE 1 241 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 51 3,492 SH SOLE 1 3,492 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 9 607 SH SOLE 1 607 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 36 1,290 SH SOLE 1 1,290 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 6 229 SH SOLE 1 229 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 11,326 83,288 SH SOLE 1 83,288 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 237 1,740 SH SOLE 1 1,740 INTERFACE INC COM ADDED COM 458665304 71 5,188 SH SOLE 1 5,188 INTERFACE INC COM ADDED COM 458665304 12 910 SH SOLE 1 910 INTERLINE BRANDS INC COM COM 458743101 6,373 254,200 SH SOLE 1 254,200 INTERMEC INC COM COM 458786100 29 4,639 SH SOLE 1 4,639 INTERMEC INC COM COM 458786100 5 809 SH SOLE 1 809 INTERNATIONAL BUSINESS MACHS COM COM 459200101 40,019 204,618 SH SOLE 1 204,618 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,901 9,721 SH SOLE 1 9,721 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 642 40,739 SH SOLE 1 40,739 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 36 2,292 SH SOLE 1 2,292 INTERPUBLIC GROUP COS INC COM COM 460690100 363 33,460 SH SOLE 1 33,460 INTERPUBLIC GROUP COS INC COM COM 460690100 23 2,142 SH SOLE 1 2,142 INTERVAL LEISURE GROUP INC COM COM 46113M108 68 3,584 SH SOLE 1 3,584 INTERVAL LEISURE GROUP INC COM COM 46113M108 12 629 SH SOLE 1 629 INTEVAC INC COM COM 461148108 16 2,092 SH SOLE 1 2,092 INTEVAC INC COM COM 461148108 3 334 SH SOLE 1 334 INTL PAPER CO COM COM 460146103 643 22,249 SH SOLE 1 22,249 INTL PAPER CO COM COM 460146103 39 1,336 SH SOLE 1 1,336 INTUIT COM COM 461202103 1,041 17,542 SH SOLE 1 17,542 INTUIT COM COM 461202103 64 1,070 SH SOLE 1 1,070 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,454 2,625 SH SOLE 1 2,625 INTUITIVE SURGICAL INC COM NEW COM 46120E602 482 871 SH SOLE 1 871 INVACARE CORP COM COM 461203101 44 2,867 SH SOLE 1 2,867 INVACARE CORP COM COM 461203101 8 499 SH SOLE 1 499 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 32 3,527 SH SOLE 1 3,527 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 6 605 SH SOLE 1 605 ION GEOPHYSICAL CORP COM COM 462044108 76 11,497 SH SOLE 1 11,497 ION GEOPHYSICAL CORP COM COM 462044108 13 2,000 SH SOLE 1 2,000 IPASS INC COM COM 46261V108 359 150,923 SH SOLE 1 150,923 IPC THE HOSPITALIST CO INC COM COM 44984A105 67 1,489 SH SOLE 1 1,489 IPC THE HOSPITALIST CO INC COM COM 44984A105 12 260 SH SOLE 1 260 IROBOT CORP COM COM 462726100 55 2,463 SH SOLE 1 2,463 IROBOT CORP COM COM 462726100 10 430 SH SOLE 1 430 IRON MTN INC COM COM 462846106 7,909 239,943 SH SOLE 1 239,943 IRON MTN INC COM COM 462846106 821 24,915 SH SOLE 1 24,915 ISHARES INC MSCI CHILE INVES COM 464286640 1,328 21,600 SH SOLE 1 21,600 ISHARES TR BARCLYS 10-20YR COM 464288653 95 696 SH SOLE 1 696 ISHARES TR BARCLYS 1-3 YR COM 464287457 952 11,289 SH SOLE 1 11,289 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NEW COM 450911201 1,113 63,241 SH SOLE 1 63,241 ITT CORP NEW COM NEW COM 450911201 539 30,638 SH SOLE 1 30,638 IVANHOE ENERGY INC COM COM 465790103 270 555,700 SH SOLE 3 555,700 IVANHOE MINES LTD COM COM 46579N103 37 3,700 SH SOLE 1 3,700 IVANHOE MINES LTD COM COM 46579N103 254 25,345 SH SOLE 3 25,345 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED COM 46579N152 3 3,700 SH SOLE 1 3,700 IXIA COM COM 45071R109 208 17,300 SH SOLE 1 17,300 J & J SNACK FOODS CORP COM COM 466032109 79 1,342 SH SOLE 1 1,342 J & J SNACK FOODS CORP COM COM 466032109 13 228 SH SOLE 1 228 J2 GLOBAL INC COM COM 48123V102 115 4,345 SH SOLE 1 4,345 J2 GLOBAL INC COM COM 48123V102 19 725 SH SOLE 1 725 JABIL CIRCUIT INC COM COM 466313103 77 3,781 SH SOLE 1 3,781 JABIL CIRCUIT INC COM COM 466313103 63 3,094 SH SOLE 1 3,094 JACK IN THE BOX INC COM COM 466367109 114 4,085 SH SOLE 1 4,085 JACK IN THE BOX INC COM COM 466367109 19 693 SH SOLE 1 693 JAGUAR MNG INC COM COM 47009M103 204 171,554 SH SOLE 3 171,554 JAKKS PAC INC COM COM 47012E106 31 1,963 SH SOLE 1 1,963 JAKKS PAC INC COM COM 47012E106 5 329 SH SOLE 1 329 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 275 6,100 SH SOLE 1 6,100 JDA SOFTWARE GROUP INC COM COM 46612K108 117 3,931 SH SOLE 1 3,931 JDA SOFTWARE GROUP INC COM COM 46612K108 20 667 SH SOLE 1 667 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 35 2,583 SH SOLE 1 2,583 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 6 454 SH SOLE 1 454 JOHNSON & JOHNSON COM COM 478160104 8,997 133,175 SH SOLE 1 133,175 JOHNSON & JOHNSON COM COM 478160104 708 10,484 SH SOLE 1 10,484 JOHNSON CTLS INC COM COM 478366107 6,992 252,322 SH SOLE 1 252,322 JONES LANG LASALLE INC COM COM 48020Q107 469 6,670 SH SOLE 1 6,670 JOS A BANK CLOTHIERS INC COM COM 480838101 109 2,571 SH SOLE 1 2,571 JOS A BANK CLOTHIERS INC COM COM 480838101 19 436 SH SOLE 1 436 JPMORGAN CHASE & CO COM COM 46625H100 18,500 517,762 SH SOLE 1 517,762 JPMORGAN CHASE & CO COM COM 46625H100 3,730 104,393 SH SOLE 1 104,393 JUST ENERGY GROUP INC COM COM 48213W101 360 32,174 SH SOLE 3 32,174 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 74 1,422 SH SOLE 1 1,422 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 13 248 SH SOLE 1 248 KAMAN CORP COM COM 483548103 75 2,438 SH SOLE 1 2,438 KAMAN CORP COM COM 483548103 13 414 SH SOLE 1 414 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 56 3,514 SH SOLE 1 3,514 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 10 613 SH SOLE 1 613 KAYDON CORP COM COM 486587108 62 2,879 SH SOLE 1 2,879 KAYDON CORP COM COM 486587108 11 502 SH SOLE 1 502 KELLOGG CO COM COM 487836108 10,351 209,836 SH SOLE 1 209,836 KELLOGG CO COM COM 487836108 2,507 50,819 SH SOLE 1 50,819 KELLY SVCS INC CL A COM 488152208 33 2,560 SH SOLE 1 2,560 KELLY SVCS INC CL A COM 488152208 6 445 SH SOLE 1 445 KENNAMETAL INC COM COM 489170100 792 23,899 SH SOLE 1 23,899 KENNAMETAL INC COM COM 489170100 41 1,236 SH SOLE 1 1,236 KILROY RLTY CORP COM COM 49427F108 305 6,304 SH SOLE 1 6,304 KILROY RLTY CORP COM COM 49427F108 52 1,069 SH SOLE 1 1,069 KIMBERLY CLARK CORP COM COM 494368103 57 679 SH SOLE 1 679 KINDER MORGAN INC DEL COM COM 49456B101 346 10,749 SH SOLE 1 10,749 KINDRED HEALTHCARE INC COM COM 494580103 46 4,697 SH SOLE 1 4,697 KINDRED HEALTHCARE INC COM COM 494580103 8 829 SH SOLE 1 829 KINROSS GOLD CORP COM NO PAR COM 496902404 107 12,900 SH SOLE 1 12,900 KIRKLANDS INC COM COM 497498105 17 1,472 SH SOLE 1 1,472 KIRKLANDS INC COM COM 497498105 3 227 SH SOLE 1 227 KITE RLTY GROUP TR COM COM 49803T102 29 5,729 SH SOLE 1 5,729 KITE RLTY GROUP TR COM COM 49803T102 5 1,003 SH SOLE 1 1,003 KLA-TENCOR CORP COM COM 482480100 6,207 126,039 SH SOLE 1 126,039 KLA-TENCOR CORP COM COM 482480100 830 16,860 SH SOLE 1 16,860 KMG CHEMICALS INC COM COM 482564101 1,458 75,639 SH SOLE 1 75,639 KNIGHT TRANSN INC COM COM 499064103 87 5,445 SH SOLE 1 5,445 KNIGHT TRANSN INC COM COM 499064103 15 923 SH SOLE 1 923 KNOLOGY INC COM COM 499183804 3,240 164,700 SH SOLE 1 164,700 KOHLS CORP COM COM 500255104 482 10,585 SH SOLE 1 10,585 KOHLS CORP COM COM 500255104 651 14,315 SH SOLE 1 14,315 KOPIN CORP COM COM 500600101 21 6,111 SH SOLE 1 6,111 KOPIN CORP COM COM 500600101 3 935 SH SOLE 1 935 KOPPERS HOLDINGS INC COM COM 50060P106 63 1,857 SH SOLE 1 1,857 KOPPERS HOLDINGS INC COM COM 50060P106 11 325 SH SOLE 1 325 KRAFT FOODS INC CL A COM 50075N104 7,233 187,275 SH SOLE 1 187,275 KRAFT FOODS INC CL A COM 50075N104 973 25,205 SH SOLE 1 25,205 KRATON PERFORMANCE POLYMERS COM COM 50077C106 63 2,893 SH SOLE 1 2,893 KRATON PERFORMANCE POLYMERS COM COM 50077C106 11 505 SH SOLE 1 505 KROGER CO COM COM 501044101 10,013 431,763 SH SOLE 1 431,763 KROGER CO COM COM 501044101 194 8,359 SH SOLE 1 8,359 K-SWISS INC CL A COM 482686102 8 2,463 SH SOLE 1 2,463 K-SWISS INC CL A COM 482686102 1 391 SH SOLE 1 391 KULICKE & SOFFA INDS INC COM COM 501242101 59 6,643 SH SOLE 1 6,643 KULICKE & SOFFA INDS INC COM COM 501242101 10 1,160 SH SOLE 1 1,160 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 56 758 SH SOLE 1 758 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 682 9,212 SH SOLE 1 9,212 LA Z BOY INC COM COM 505336107 57 4,660 SH SOLE 1 4,660 LA Z BOY INC COM COM 505336107 10 810 SH SOLE 1 810 LACLEDE GROUP INC COM COM 505597104 81 2,023 SH SOLE 1 2,023 LACLEDE GROUP INC COM COM 505597104 14 352 SH SOLE 1 352 LAKE SHORE GOLD CORP COM COM 510728108 704 773,238 SH SOLE 3 773,238 LAM RESEARCH CORP COM COM 512807108 12 315 SH SOLE 1 315 LAMAR ADVERTISING CO CL A COM 512815101 380 13,294 SH SOLE 1 13,294 LANDAUER INC COM COM 51476K103 49 851 SH SOLE 1 851 LANDAUER INC COM COM 51476K103 8 148 SH SOLE 1 148 LAS VEGAS SANDS CORP COM COM 517834107 1,330 30,581 SH SOLE 1 30,581 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 231 7,911 SH SOLE 1 7,911 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 39 1,342 SH SOLE 1 1,342 LAUDER ESTEE COS INC CL A COM 518439104 8,942 165,217 SH SOLE 1 165,217 LAUDER ESTEE COS INC CL A COM 518439104 1,086 20,075 SH SOLE 1 20,075 LAWSON PRODS INC COM COM 520776105 3 336 SH SOLE 1 336 LEAR CORP COM NEW 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35,851 LINCOLN EDL SVCS CORP COM COM 533535100 13 2,038 SH SOLE 1 2,038 LINCOLN EDL SVCS CORP COM COM 533535100 2 328 SH SOLE 1 328 LINCOLN NATL CORP IND COM COM 534187109 13 576 SH SOLE 1 576 LINDSAY CORP COM COM 535555106 74 1,145 SH SOLE 1 1,145 LINDSAY CORP COM COM 535555106 13 199 SH SOLE 1 199 LINEAR TECHNOLOGY CORP COM COM 535678106 1,804 57,583 SH SOLE 1 57,583 LINEAR TECHNOLOGY CORP COM COM 535678106 116 3,704 SH SOLE 1 3,704 LIQUIDITY SERVICES INC COM COM 53635B107 568 11,091 SH SOLE 1 11,091 LIQUIDITY SERVICES INC COM COM 53635B107 19 372 SH SOLE 1 372 LITHIA MTRS INC CL A COM 536797103 45 1,945 SH SOLE 1 1,945 LITHIA MTRS INC CL A COM 536797103 8 339 SH SOLE 1 339 LITTELFUSE INC COM COM 537008104 114 2,002 SH SOLE 1 2,002 LITTELFUSE INC COM COM 537008104 19 340 SH SOLE 1 340 LIVE NATION ENTERTAINMENT IN COM COM 538034109 126 13,709 SH SOLE 1 13,709 LIVE NATION ENTERTAINMENT IN COM COM 538034109 21 2,325 SH SOLE 1 2,325 LIVEPERSON INC COM COM 538146101 86 4,525 SH SOLE 1 4,525 LIVEPERSON INC COM COM 538146101 15 768 SH SOLE 1 768 LOCKHEED MARTIN CORP COM COM 539830109 11,931 137,011 SH SOLE 1 137,011 LOCKHEED MARTIN CORP COM COM 539830109 259 2,979 SH SOLE 1 2,979 LOEWS CORP COM COM 540424108 6 154 SH SOLE 1 154 LOGMEIN INC COM COM 54142L109 59 1,926 SH SOLE 1 1,926 LOGMEIN INC COM COM 54142L109 10 336 SH SOLE 1 336 LORILLARD INC COM COM 544147101 4,331 32,822 SH SOLE 1 32,822 LORILLARD INC COM COM 544147101 360 2,725 SH SOLE 1 2,725 LOWES COS INC COM COM 548661107 1,804 63,425 SH SOLE 1 63,425 LOWES COS INC COM COM 548661107 109 3,845 SH SOLE 1 3,845 LSB INDS INC COM COM 502160104 52 1,670 SH SOLE 1 1,670 LSB INDS INC COM COM 502160104 9 291 SH SOLE 1 291 LSI CORPORATION COM COM 502161102 2 389 SH SOLE 1 389 LTC PPTYS INC COM COM 502175102 102 2,811 SH SOLE 1 2,811 LTC PPTYS INC COM COM 502175102 17 477 SH SOLE 1 477 LUFKIN INDS INC COM COM 549764108 169 3,104 SH SOLE 1 3,104 LUFKIN INDS INC COM COM 549764108 29 526 SH SOLE 1 526 LULULEMON ATHLETICA INC COM COM 550021109 1,428 23,956 SH SOLE 1 23,956 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 85 2,526 SH SOLE 1 2,526 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 15 432 SH SOLE 1 432 LUMINEX CORP DEL COM COM 55027E102 83 3,390 SH SOLE 1 3,390 LUMINEX CORP DEL COM COM 55027E102 14 590 SH SOLE 1 590 LUMOS NETWORKS CORP COM COM 550283105 13 1,331 SH SOLE 1 1,331 LUMOS NETWORKS CORP COM COM 550283105 2 214 SH SOLE 1 214 LYDALL INC DEL COM COM 550819106 21 1,546 SH SOLE 1 1,546 LYDALL INC DEL COM COM 550819106 3 244 SH SOLE 1 244 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 6,850 170,093 SH SOLE 1 170,093 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 358 8,892 SH SOLE 1 8,892 M/I HOMES INC COM COM 55305B101 29 1,691 SH SOLE 1 1,691 M/I HOMES INC COM COM 55305B101 5 269 SH SOLE 1 269 MACK CALI RLTY CORP COM COM 554489104 947 32,580 SH SOLE 1 32,580 MACYS INC COM COM 55616P104 147 4,288 SH SOLE 1 4,288 MACYS INC COM COM 55616P104 7 213 SH SOLE 1 213 MADDEN STEVEN LTD COM COM 556269108 249 7,849 SH SOLE 1 7,849 MADDEN STEVEN LTD COM COM 556269108 20 618 SH SOLE 1 618 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 114 2,523 SH SOLE 1 2,523 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 19 428 SH SOLE 1 428 MAGNA INTL INC COM COM 559222401 121 3,000 SH SOLE 1 3,000 MAGNA INTL INC COM COM 559222401 877 21,809 SH SOLE 3 21,809 MAIDENFORM BRANDS INC COM COM 560305104 42 2,118 SH SOLE 1 2,118 MAIDENFORM BRANDS INC COM COM 560305104 7 369 SH SOLE 1 369 MANHATTAN ASSOCS INC COM COM 562750109 85 1,852 SH SOLE 1 1,852 MANHATTAN ASSOCS INC COM COM 562750109 15 318 SH SOLE 1 318 MANULIFE FINL CORP COM COM 56501R106 222 20,000 SH SOLE 1 20,000 MANULIFE FINL CORP COM COM 56501R106 1,150 103,682 SH SOLE 3 103,682 MARATHON OIL CORP COM COM 565849106 20,399 797,783 SH SOLE 1 797,783 MARATHON PETE CORP COM COM 56585A102 3,580 79,700 SH SOLE 1 79,700 MARATHON PETE CORP COM COM 56585A102 1,785 39,731 SH SOLE 1 39,731 MARCUS CORP COM COM 566330106 25 1,789 SH SOLE 1 1,789 MARCUS CORP COM COM 566330106 4 317 SH SOLE 1 317 MARINEMAX INC COM COM 567908108 20 2,110 SH SOLE 1 2,110 MARINEMAX INC COM COM 567908108 3 337 SH SOLE 1 337 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 78 2,533 SH SOLE 1 2,533 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 13 430 SH SOLE 1 430 MARSH & MCLENNAN COS INC COM COM 571748102 3,616 112,206 SH SOLE 1 112,206 MARSH & MCLENNAN COS INC COM COM 571748102 1,643 50,989 SH SOLE 1 50,989 MASCO CORP COM COM 574599106 4 312 SH SOLE 1 312 MASTEC INC COM COM 576323109 268 17,800 SH SOLE 1 17,800 MASTERCARD INC CL A COM 57636Q104 13,822 32,135 SH SOLE 1 32,135 MASTERCARD INC CL A COM 57636Q104 1,821 4,234 SH SOLE 1 4,234 MATERION CORP COM COM 576690101 42 1,840 SH SOLE 1 1,840 MATERION CORP COM COM 576690101 7 320 SH SOLE 1 320 MATRIX SVC CO COM COM 576853105 26 2,319 SH SOLE 1 2,319 MATRIX SVC CO COM COM 576853105 4 382 SH SOLE 1 382 MATTEL INC COM COM 577081102 5,889 181,542 SH SOLE 1 181,542 MATTEL INC COM COM 577081102 482 14,866 SH SOLE 1 14,866 MAXIMUS INC COM COM 577933104 162 3,136 SH SOLE 1 3,136 MAXIMUS INC COM COM 577933104 28 532 SH SOLE 1 532 MCDONALDS CORP COM COM 580135101 16,332 184,476 SH SOLE 1 184,476 MCDONALDS CORP COM COM 580135101 370 4,177 SH SOLE 1 4,177 MCGRAW HILL COS INC COM COM 580645109 1,474 32,755 SH SOLE 1 32,755 MCGRAW HILL COS INC COM COM 580645109 1,227 27,273 SH SOLE 1 27,273 MCKESSON CORP COM COM 58155Q103 11,133 118,753 SH SOLE 1 118,753 MCKESSON CORP COM COM 58155Q103 1,972 21,030 SH SOLE 1 21,030 MEADOWBROOK INS GROUP INC COM COM 58319P108 40 4,604 SH SOLE 1 4,604 MEADOWBROOK INS GROUP INC COM COM 58319P108 7 779 SH SOLE 1 779 MEADWESTVACO CORP COM COM 583334107 48 1,667 SH SOLE 1 1,667 MEASUREMENT SPECIALTIES INC COM COM 583421102 44 1,359 SH SOLE 1 1,359 MEASUREMENT SPECIALTIES INC COM COM 583421102 8 236 SH SOLE 1 236 MECHEL OAO SPONSORED ADR COM 583840103 37 5,805 SH SOLE 1 5,805 MECHEL OAO SPONSORED ADR COM 583840103 354 54,905 SH SOLE 4 54,905 MEDICAL PPTYS TRUST INC COM COM 58463J304 120 12,524 SH SOLE 1 12,524 MEDICAL PPTYS TRUST INC COM COM 58463J304 20 2,124 SH SOLE 1 2,124 MEDICINES CO COM COM 584688105 117 5,093 SH SOLE 1 5,093 MEDICINES CO COM COM 584688105 20 864 SH SOLE 1 864 MEDIDATA SOLUTIONS INC COM COM 58471A105 68 2,074 SH SOLE 1 2,074 MEDIDATA SOLUTIONS INC COM COM 58471A105 11 352 SH SOLE 1 352 MEDIFAST INC COM COM 58470H101 24 1,241 SH SOLE 1 1,241 MEDIFAST INC COM COM 58470H101 4 202 SH SOLE 1 202 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 1,091 40,484 SH SOLE 1 40,484 MENS WEARHOUSE INC COM COM 587118100 132 4,703 SH SOLE 1 4,703 MENS WEARHOUSE INC COM COM 587118100 22 798 SH SOLE 1 798 MERCK & CO INC NEW COM COM 58933Y105 4,908 117,550 SH SOLE 1 117,550 MERCK & CO INC NEW COM COM 58933Y105 259 6,193 SH SOLE 1 6,193 MERCURY COMPUTER SYS COM COM 589378108 36 2,779 SH SOLE 1 2,779 MERCURY COMPUTER SYS COM COM 589378108 6 485 SH SOLE 1 485 MERIDIAN BIOSCIENCE INC COM COM 589584101 76 3,717 SH SOLE 1 3,717 MERIDIAN BIOSCIENCE INC COM COM 589584101 13 647 SH SOLE 1 647 MERIT MED SYS INC COM COM 589889104 52 3,787 SH SOLE 1 3,787 MERIT MED SYS INC COM COM 589889104 9 659 SH SOLE 1 659 MERITAGE HOMES CORP COM COM 59001A102 86 2,536 SH SOLE 1 2,536 MERITAGE HOMES CORP COM COM 59001A102 15 441 SH SOLE 1 441 METHANEX CORP COM COM 59151K108 2,759 97,281 SH SOLE 3 97,281 METHODE ELECTRS INC COM COM 591520200 28 3,333 SH SOLE 1 3,333 METHODE ELECTRS INC COM COM 591520200 5 580 SH SOLE 1 580 METLIFE INC COM COM 59156R108 1,492 48,377 SH SOLE 1 48,377 METLIFE INC COM COM 59156R108 1,145 37,111 SH SOLE 1 37,111 MICREL INC COM COM 594793101 42 4,446 SH SOLE 1 4,446 MICREL INC COM COM 594793101 7 728 SH SOLE 1 728 MICRON TECHNOLOGY INC COM COM 595112103 3 499 SH SOLE 1 499 MICROSEMI CORP COM COM 595137100 152 8,208 SH SOLE 1 8,208 MICROSEMI CORP COM COM 595137100 26 1,392 SH SOLE 1 1,392 MICROSOFT CORP COM COM 594918104 17,473 571,199 SH SOLE 1 571,199 MICROSOFT CORP COM COM 594918104 5,005 163,616 SH SOLE 1 163,616 MICROSTRATEGY INC CL A NEW COM 594972408 98 751 SH SOLE 1 751 MICROSTRATEGY INC CL A NEW COM 594972408 16 127 SH SOLE 1 127 MID-AMER APT CMNTYS INC COM COM 59522J103 258 3,782 SH SOLE 1 3,782 MID-AMER APT CMNTYS INC COM COM 59522J103 44 642 SH SOLE 1 642 MISTRAS GROUP INC COM COM 60649T107 2,236 85,100 SH SOLE 1 85,100 MKS INSTRUMENT INC COM COM 55306N104 140 4,853 SH SOLE 1 4,853 MKS INSTRUMENT INC COM COM 55306N104 24 823 SH SOLE 1 823 MOBILE MINI INC COM COM 60740F105 47 3,288 SH SOLE 1 3,288 MOBILE MINI INC COM COM 60740F105 8 573 SH SOLE 1 573 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 205 11,938 SH SOLE 1 11,938 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 3,580 208,139 SH SOLE 4 208,139 MOLEX INC COM COM 608554101 2,504 104,594 SH SOLE 1 104,594 MOLEX INC COM COM 608554101 359 15,006 SH SOLE 1 15,006 MOLINA HEALTHCARE INC COM COM 60855R100 60 2,561 SH SOLE 1 2,561 MOLINA HEALTHCARE INC COM COM 60855R100 11 450 SH SOLE 1 450 MOLSON COORS BREWING CO CL B COM 60871R209 31 740 SH SOLE 1 740 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 54 3,978 SH SOLE 1 3,978 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 9 694 SH SOLE 1 694 MONARCH CASINO & RESORT INC COM COM 609027107 9 1,031 SH SOLE 1 1,031 MONARCH CASINO & RESORT INC COM COM 609027107 1 164 SH SOLE 1 164 MONOLITHIC PWR SYS INC COM COM 609839105 56 2,809 SH SOLE 1 2,809 MONOLITHIC PWR SYS INC COM COM 609839105 9 477 SH SOLE 1 477 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 55 3,270 SH SOLE 1 3,270 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 10 573 SH SOLE 1 573 MONRO MUFFLER BRAKE INC COM COM 610236101 95 2,854 SH SOLE 1 2,854 MONRO MUFFLER BRAKE INC COM COM 610236101 16 484 SH SOLE 1 484 MONSANTO CO NEW COM COM 61166W101 3,380 40,831 SH SOLE 1 40,831 MONSANTO CO NEW COM COM 61166W101 209 2,526 SH SOLE 1 2,526 MONSTER BEVERAGE CORP COM COM 611740101 5,897 82,823 SH SOLE 1 82,823 MONSTER BEVERAGE CORP COM COM 611740101 871 12,239 SH SOLE 1 12,239 MOOG INC CL A COM 615394202 173 4,180 SH SOLE 1 4,180 MOOG INC CL A COM 615394202 29 709 SH SOLE 1 709 MORGAN STANLEY COM NEW COM 617446448 1,902 130,395 SH SOLE 1 130,395 MORGAN STANLEY COM NEW COM 617446448 427 29,300 SH SOLE 1 29,300 MOSAIC CO NEW COM COM 61945C103 6 118 SH SOLE 1 118 MOVADO GROUP INC COM COM 624580106 39 1,571 SH SOLE 1 1,571 MOVADO GROUP INC COM COM 624580106 7 276 SH SOLE 1 276 MTS SYS CORP COM COM 553777103 57 1,485 SH SOLE 1 1,485 MTS SYS CORP COM COM 553777103 10 252 SH SOLE 1 252 MUELLER INDS INC COM COM 624756102 150 3,533 SH SOLE 1 3,533 MUELLER INDS INC COM COM 624756102 26 599 SH SOLE 1 599 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 34 2,442 SH SOLE 1 2,442 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 6 429 SH SOLE 1 429 MURPHY OIL CORP COM COM 626717102 62 1,228 SH SOLE 1 1,228 MWI VETERINARY SUPPLY INC COM COM 55402X105 121 1,176 SH SOLE 1 1,176 MWI VETERINARY SUPPLY INC COM COM 55402X105 20 199 SH SOLE 1 199 MYERS INDS INC COM COM 628464109 52 3,012 SH SOLE 1 3,012 MYERS INDS INC COM COM 628464109 9 511 SH SOLE 1 511 MYLAN INC COM COM 628530107 19,396 907,639 SH SOLE 1 907,639 NANOMETRICS INC COM COM 630077105 24 1,546 SH SOLE 1 1,546 NANOMETRICS INC COM COM 630077105 4 251 SH SOLE 1 251 NASDAQ OMX GROUP INC COM COM 631103108 387 17,074 SH SOLE 1 17,074 NASDAQ OMX GROUP INC COM COM 631103108 23 1,032 SH SOLE 1 1,032 NASH FINCH CO COM COM 631158102 24 1,101 SH SOLE 1 1,101 NASH FINCH CO COM COM 631158102 4 181 SH SOLE 1 181 NATIONAL FINL PARTNERS CORP COM COM 63607P208 49 3,630 SH SOLE 1 3,630 NATIONAL FINL PARTNERS CORP COM COM 63607P208 9 636 SH SOLE 1 636 NATIONAL OILWELL VARCO INC COM COM 637071101 4,269 66,250 SH SOLE 1 66,250 NATIONAL OILWELL VARCO INC COM COM 637071101 1,152 17,882 SH SOLE 1 17,882 NATIONAL PENN BANCSHARES INC COM COM 637138108 109 11,399 SH SOLE 1 11,399 NATIONAL PENN BANCSHARES INC COM COM 637138108 19 1,934 SH SOLE 1 1,934 NATIONAL PRESTO INDS INC COM COM 637215104 30 434 SH SOLE 1 434 NATIONAL PRESTO INDS INC COM COM 637215104 5 75 SH SOLE 1 75 NATIONAL WESTMINSTER BK PLC SPON ADR C COM 638539882 1,417 63,556 SH SOLE 1 63,556 NATUS MEDICAL INC DEL COM COM 639050103 31 2,650 SH SOLE 1 2,650 NATUS MEDICAL INC DEL COM COM 639050103 5 462 SH SOLE 1 462 NAVIGANT CONSULTING INC COM COM 63935N107 59 4,690 SH SOLE 1 4,690 NAVIGANT CONSULTING INC COM COM 63935N107 10 812 SH SOLE 1 812 NAVIGATORS GROUP INC COM COM 638904102 48 969 SH SOLE 1 969 NAVIGATORS GROUP INC COM COM 638904102 8 166 SH SOLE 1 166 NBT BANCORP INC COM COM 628778102 65 2,996 SH SOLE 1 2,996 NBT BANCORP INC COM COM 628778102 11 521 SH SOLE 1 521 NCI BUILDING SYS INC COM NEW COM 628852204 20 1,838 SH SOLE 1 1,838 NCI BUILDING SYS INC COM NEW COM 628852204 3 287 SH SOLE 1 287 NCI INC CL A COM 62886K104 3 710 SH SOLE 1 710 NEENAH PAPER INC COM COM 640079109 38 1,426 SH SOLE 1 1,426 NEENAH PAPER INC COM COM 640079109 7 248 SH SOLE 1 248 NEOGEN CORP COM COM 640491106 101 2,176 SH SOLE 1 2,176 NEOGEN CORP COM COM 640491106 17 369 SH SOLE 1 369 NETAPP INC COM COM 64110D104 13 413 SH SOLE 1 413 NETGEAR INC COM COM 64111Q104 121 3,508 SH SOLE 1 3,508 NETGEAR INC COM COM 64111Q104 21 595 SH SOLE 1 595 NETSCOUT SYS INC COM COM 64115T104 67 3,108 SH SOLE 1 3,108 NETSCOUT SYS INC COM COM 64115T104 12 544 SH SOLE 1 544 NEUTRAL TANDEM INC COM COM 64128B108 37 2,835 SH SOLE 1 2,835 NEUTRAL TANDEM INC COM COM 64128B108 7 498 SH SOLE 1 498 NEVSUN RES LTD COM COM 64156L101 2,406 726,858 SH SOLE 3 726,858 NEW JERSEY RES COM COM 646025106 167 3,839 SH SOLE 1 3,839 NEW JERSEY RES COM COM 646025106 28 651 SH SOLE 1 651 NEWMONT MINING CORP COM COM 651639106 835 17,213 SH SOLE 1 17,213 NEWMONT MINING CORP COM COM 651639106 50 1,021 SH SOLE 1 1,021 NEWPORT CORP COM COM 651824104 41 3,386 SH SOLE 1 3,386 NEWPORT CORP COM COM 651824104 7 599 SH SOLE 1 599 NEWS CORP CL A COM 65248E104 2,098 94,114 SH SOLE 1 94,114 NEWS CORP CL A COM 65248E104 909 40,788 SH SOLE 1 40,788 NEXEN INC COM COM 65334H102 133 7,700 SH SOLE 1 7,700 NEXEN INC COM COM 65334H102 2,008 116,470 SH SOLE 3 116,470 NEXTERA ENERGY INC COM COM 65339F101 7,670 111,472 SH SOLE 1 111,472 NEXTERA ENERGY INC COM COM 65339F101 393 5,716 SH SOLE 1 5,716 NOBLE ENERGY INC COM COM 655044105 15 175 SH SOLE 1 175 NOBLE ENERGY INC COM COM 655044105 554 6,534 SH SOLE 1 6,534 NORDION INC COM COM 65563C105 148 15,483 SH SOLE 3 15,483 NORDSTROM INC COM COM 655664100 18 355 SH SOLE 1 355 NORFOLK SOUTHERN CORP COM COM 655844108 3,957 55,139 SH SOLE 1 55,139 NORFOLK SOUTHERN CORP COM COM 655844108 1,763 24,570 SH SOLE 1 24,570 NORTH AMERN PALLADIUM LTD COM COM 656912102 294 141,497 SH SOLE 3 141,497 NORTHROP GRUMMAN CORP COM COM 666807102 10,963 171,865 SH SOLE 1 171,865 NORTHROP GRUMMAN CORP COM COM 666807102 1,892 29,659 SH SOLE 1 29,659 NORTHWEST BANCSHARES INC MD COM COM 667340103 106 9,017 SH SOLE 1 9,017 NORTHWEST BANCSHARES INC MD COM COM 667340103 18 1,530 SH SOLE 1 1,530 NORTHWEST NAT GAS CO COM COM 667655104 118 2,476 SH SOLE 1 2,476 NORTHWEST NAT GAS CO COM COM 667655104 20 420 SH SOLE 1 420 NORTHWESTERN CORP COM NEW COM 668074305 123 3,357 SH SOLE 1 3,357 NORTHWESTERN CORP COM NEW COM 668074305 21 569 SH SOLE 1 569 NOVAGOLD RES INC COM NEW COM 66987E206 374 70,105 SH SOLE 3 70,105 NOVATEL WIRELESS INC COM NEW COM 66987M604 7 2,901 SH SOLE 1 2,901 NOVATEL WIRELESS INC COM NEW COM 66987M604 1 469 SH SOLE 1 469 NRG ENERGY INC COM NEW COM 629377508 2 144 SH SOLE 1 144 NTELOS HLDGS CORP COM NEW COM 67020Q305 25 1,348 SH SOLE 1 1,348 NTELOS HLDGS CORP COM NEW COM 67020Q305 4 236 SH SOLE 1 236 NUTRI SYS INC NEW COM COM 67069D108 28 2,450 SH SOLE 1 2,450 NUTRI SYS INC NEW COM COM 67069D108 5 419 SH SOLE 1 419 NUVASIVE INC COM COM 670704105 101 3,989 SH SOLE 1 3,989 NUVASIVE INC COM COM 670704105 17 677 SH SOLE 1 677 NVIDIA CORP COM COM 67066G104 1,428 103,358 SH SOLE 1 103,358 NVIDIA CORP COM COM 67066G104 81 5,832 SH SOLE 1 5,832 NXP SEMICONDUCTORS N V COM COM N6596X109 12,473 536,945 SH SOLE 1 536,945 NXSTAGE MEDICAL INC COM COM 67072V103 170 10,120 SH SOLE 1 10,120 NYSE EURONEXT COM COM 629491101 2,684 104,929 SH SOLE 1 104,929 NYSE EURONEXT COM COM 629491101 230 9,006 SH SOLE 1 9,006 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2,451 29,258 SH SOLE 1 29,258 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 326 3,894 SH SOLE 1 3,894 OCCIDENTAL PETE CORP DEL COM COM 674599105 3,889 45,344 SH SOLE 1 45,344 OCCIDENTAL PETE CORP DEL COM COM 674599105 186 2,164 SH SOLE 1 2,164 OCLARO INC COM NEW COM 67555N206 25 8,300 SH SOLE 1 8,300 OFFICEMAX INC DEL COM COM 67622P101 39 7,764 SH SOLE 1 7,764 OFFICEMAX INC DEL COM COM 67622P101 7 1,357 SH SOLE 1 1,357 OLD DOMINION FGHT LINES INC COM COM 679580100 188 4,351 SH SOLE 1 4,351 OLD DOMINION FGHT LINES INC COM COM 679580100 32 738 SH SOLE 1 738 OLD NATL BANCORP IND COM COM 680033107 105 8,746 SH SOLE 1 8,746 OLD NATL BANCORP IND COM COM 680033107 18 1,483 SH SOLE 1 1,483 OLYMPIC STEEL INC COM COM 68162K106 14 825 SH SOLE 1 825 OLYMPIC STEEL INC COM COM 68162K106 2 139 SH SOLE 1 139 OM GROUP INC COM COM 670872100 55 2,914 SH SOLE 1 2,914 OM GROUP INC COM COM 670872100 10 508 SH SOLE 1 508 OMNICELL INC COM COM 68213N109 44 2,995 SH SOLE 1 2,995 OMNICELL INC COM COM 68213N109 8 526 SH SOLE 1 526 OMNICOM GROUP INC COM COM 681919106 639 13,157 SH SOLE 1 13,157 OMNICOM GROUP INC COM COM 681919106 805 16,566 SH SOLE 1 16,566 ON ASSIGNMENT INC COM COM 682159108 64 3,982 SH SOLE 1 3,982 ON ASSIGNMENT INC COM COM 682159108 11 675 SH SOLE 1 675 ONEOK INC NEW COM COM 682680103 12,336 291,569 SH SOLE 1 291,569 ONEOK INC NEW COM COM 682680103 1,812 42,815 SH SOLE 1 42,815 OPEN TEXT CORP COM COM 683715106 31 600 SH SOLE 1 600 OPENTABLE INC COM COM 68372A104 94 2,085 SH SOLE 1 2,085 OPENTABLE INC COM COM 68372A104 16 354 SH SOLE 1 354 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 23 1,731 SH SOLE 1 1,731 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 4 288 SH SOLE 1 288 OPNET TECHNOLOGIES INC COM COM 683757108 36 1,342 SH SOLE 1 1,342 OPNET TECHNOLOGIES INC COM COM 683757108 6 233 SH SOLE 1 233 ORACLE CORP COM COM 68389X105 23,908 804,986 SH SOLE 1 804,986 ORACLE CORP COM COM 68389X105 3,676 123,774 SH SOLE 1 123,774 ORBITAL SCIENCES CORP COM COM 685564106 69 5,313 SH SOLE 1 5,313 ORBITAL SCIENCES CORP COM COM 685564106 12 925 SH SOLE 1 925 ORION MARINE GROUP INC COM COM 68628V308 17 2,445 SH SOLE 1 2,445 ORION MARINE GROUP INC COM COM 68628V308 3 389 SH SOLE 1 389 ORITANI FINL CORP DEL COM COM 68633D103 59 4,098 SH SOLE 1 4,098 ORITANI FINL CORP DEL COM COM 68633D103 10 712 SH SOLE 1 712 OSI SYSTEMS INC COM COM 671044105 116 1,834 SH SOLE 1 1,834 OSI SYSTEMS INC COM COM 671044105 20 311 SH SOLE 1 311 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 26 2,360 SH SOLE 1 2,360 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 5 416 SH SOLE 1 416 OWENS ILL INC COM NEW COM 690768403 193 10,090 SH SOLE 1 10,090 OWENS ILL INC COM NEW COM 690768403 12 618 SH SOLE 1 618 OXFORD INDS INC COM COM 691497309 56 1,249 SH SOLE 1 1,249 OXFORD INDS INC COM COM 691497309 10 218 SH SOLE 1 218 OYO GEOSPACE CORP COM COM 671074102 1,204 13,374 SH SOLE 1 13,374 OYO GEOSPACE CORP COM COM 671074102 9 100 SH SOLE 1 100 PACIFIC CAP BANCORP NEW COM NEW COM 69404P200 2,008 43,900 SH SOLE 1 43,900 PACWEST BANCORP DEL COM COM 695263103 72 3,021 SH SOLE 1 3,021 PACWEST BANCORP DEL COM COM 695263103 12 526 SH SOLE 1 526 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 15 1,760 SH SOLE 1 1,760 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 2 268 SH SOLE 1 268 PAN AMERICAN SILVER CORP COM COM 697900108 29 1,700 SH SOLE 1 1,700 PAPA JOHNS INTL INC COM COM 698813102 79 1,660 SH SOLE 1 1,660 PAPA JOHNS INTL INC COM COM 698813102 13 277 SH SOLE 1 277 PAR PHARMACEUTICAL COS INC COM COM 69888P106 123 3,395 SH SOLE 1 3,395 PAR PHARMACEUTICAL COS INC COM COM 69888P106 21 576 SH SOLE 1 576 PAREXEL INTL CORP COM COM 699462107 156 5,533 SH SOLE 1 5,533 PAREXEL INTL CORP COM COM 699462107 27 939 SH SOLE 1 939 PARK ELECTROCHEMICAL CORP COM COM 700416209 48 1,870 SH SOLE 1 1,870 PARK ELECTROCHEMICAL CORP COM COM 700416209 8 326 SH SOLE 1 326 PARKER HANNIFIN CORP COM COM 701094104 7,050 91,696 SH SOLE 1 91,696 PARKER HANNIFIN CORP COM COM 701094104 1,257 16,352 SH SOLE 1 16,352 PARKWAY PPTYS INC COM COM 70159Q104 21 1,824 SH SOLE 1 1,824 PARKWAY PPTYS INC COM COM 70159Q104 3 289 SH SOLE 1 289 PATTERSON COMPANIES INC COM COM 703395103 1,236 35,863 SH SOLE 1 35,863 PATTERSON COMPANIES INC COM COM 703395103 978 28,368 SH SOLE 1 28,368 PC-TEL INC COM COM 69325Q105 815 125,937 SH SOLE 1 125,937 PC-TEL INC COM COM 69325Q105 2 271 SH SOLE 1 271 PDC ENERGY INC COM ADDED COM 69327R101 67 2,715 SH SOLE 1 2,715 PDC ENERGY INC COM ADDED COM 69327R101 12 473 SH SOLE 1 473 PEETS COFFEE & TEA INC COM COM 705560100 73 1,224 SH SOLE 1 1,224 PEETS COFFEE & TEA INC COM COM 705560100 12 208 SH SOLE 1 208 PEMBINA PIPELINE CORP COM ADDED COM 706327103 161 6,200 SH SOLE 1 6,200 PEMBINA PIPELINE CORP COM ADDED COM 706327103 1,753 67,362 SH SOLE 3 67,362 PENGROWTH ENERGY CORP COM COM 70706P104 36 5,500 SH SOLE 1 5,500 PENGROWTH ENERGY CORP COM COM 70706P104 1,623 251,218 SH SOLE 3 251,218 PENN NATL GAMING INC COM COM 707569109 978 21,924 SH SOLE 1 21,924 PENN VA CORP COM COM 707882106 30 4,117 SH SOLE 1 4,117 PENN VA CORP COM COM 707882106 5 658 SH SOLE 1 658 PENN WEST PETE LTD NEW COM COM 707887105 98 7,200 SH SOLE 1 7,200 PENNEY J C INC COM COM 708160106 4,662 199,983 SH SOLE 1 199,983 PENNEY J C INC COM COM 708160106 76 3,248 SH SOLE 1 3,248 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 77 5,167 SH SOLE 1 5,167 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 13 876 SH SOLE 1 876 PEOPLES UNITED FINANCIAL INC COM COM 712704105 195 16,824 SH SOLE 1 16,824 PEOPLES UNITED FINANCIAL INC COM COM 712704105 10 890 SH SOLE 1 890 PEP BOYS MANNY MOE & JACK COM COM 713278109 47 4,754 SH SOLE 1 4,754 PEP BOYS MANNY MOE & JACK COM COM 713278109 8 828 SH SOLE 1 828 PEPSICO INC COM COM 713448108 3,090 43,736 SH SOLE 1 43,736 PEPSICO INC COM COM 713448108 2,760 39,065 SH SOLE 1 39,065 PERFICIENT INC COM COM 71375U101 2,456 218,718 SH SOLE 1 218,718 PERFICIENT INC COM COM 71375U101 6 500 SH SOLE 1 500 PERICOM SEMICONDUCTOR CORP COM COM 713831105 20 2,170 SH SOLE 1 2,170 PERICOM SEMICONDUCTOR CORP COM COM 713831105 3 367 SH SOLE 1 367 PERKINELMER INC COM COM 714046109 488 18,922 SH SOLE 1 18,922 PERKINELMER INC COM COM 714046109 411 15,921 SH SOLE 1 15,921 PETMED EXPRESS INC COM COM 716382106 22 1,770 SH SOLE 1 1,770 PETMED EXPRESS INC COM COM 716382106 4 310 SH SOLE 1 310 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 104 5,561 SH SOLE 1 5,561 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 483 25,749 SH SOLE 5 25,749 PETROQUEST ENERGY INC COM COM 716748108 26 5,140 SH SOLE 1 5,140 PETROQUEST ENERGY INC COM COM 716748108 4 894 SH SOLE 1 894 PETSMART INC COM COM 716768106 4,679 68,625 SH SOLE 1 68,625 PFIZER INC COM COM 717081103 51,895 2,256,312 SH SOLE 1 2,256,312 PFIZER INC COM COM 717081103 786 34,185 SH SOLE 1 34,185 PHARMERICA CORP COM COM 71714F104 29 2,654 SH SOLE 1 2,654 PHARMERICA CORP COM COM 71714F104 5 462 SH SOLE 1 462 PHILIP MORRIS INTL INC COM COM 718172109 22,259 255,089 SH SOLE 1 255,089 PHILIP MORRIS INTL INC COM COM 718172109 1,315 15,070 SH SOLE 1 15,070 PHILLIPS 66 COM ADDED COM 718546104 65 1,968 SH SOLE 1 1,968 PHILLIPS 66 COM ADDED COM 718546104 35 1,058 SH SOLE 1 1,058 PIEDMONT NAT GAS INC COM COM 720186105 215 6,682 SH SOLE 1 6,682 PIEDMONT NAT GAS INC COM COM 720186105 36 1,133 SH SOLE 1 1,133 PINNACLE ENTMT INC COM COM 723456109 54 5,600 SH SOLE 1 5,600 PINNACLE ENTMT INC COM COM 723456109 9 980 SH SOLE 1 980 PINNACLE FINL PARTNERS INC COM COM 72346Q104 61 3,118 SH SOLE 1 3,118 PINNACLE FINL PARTNERS INC COM COM 72346Q104 11 542 SH SOLE 1 542 PIONEER DRILLING CO COM COM 723655106 44 5,542 SH SOLE 1 5,542 PIONEER DRILLING CO COM COM 723655106 8 969 SH SOLE 1 969 PIPER JAFFRAY COS COM COM 724078100 33 1,420 SH SOLE 1 1,420 PIPER JAFFRAY COS COM COM 724078100 6 246 SH SOLE 1 246 PITNEY BOWES INC COM COM 724479100 2,259 150,905 SH SOLE 1 150,905 PITNEY BOWES INC COM COM 724479100 443 29,569 SH SOLE 1 29,569 PLAINS EXPL& PRODTN CO COM COM 726505100 5,039 143,232 SH SOLE 1 143,232 PLEXUS CORP COM COM 729132100 91 3,232 SH SOLE 1 3,232 PLEXUS CORP COM COM 729132100 15 548 SH SOLE 1 548 PLUM CREEK TIMBER CO INC COM COM 729251108 929 23,389 SH SOLE 1 23,389 PLUM CREEK TIMBER CO INC COM COM 729251108 54 1,360 SH SOLE 1 1,360 POLYONE CORP COM COM 73179P106 113 8,277 SH SOLE 1 8,277 POLYONE CORP COM COM 73179P106 19 1,404 SH SOLE 1 1,404 POOL CORPORATION COM COM 73278L105 177 4,387 SH SOLE 1 4,387 POOL CORPORATION COM COM 73278L105 30 744 SH SOLE 1 744 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 144 1,580 SH SOLE 1 1,580 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 24 268 SH SOLE 1 268 POST PPTYS INC COM COM 737464107 243 4,961 SH SOLE 1 4,961 POST PPTYS INC COM COM 737464107 41 842 SH SOLE 1 842 POTASH CORP SASK INC COM COM 73755L107 445 10,000 SH SOLE 1 10,000 POTASH CORP SASK INC COM COM 73755L107 261 5,868 SH SOLE 3 5,868 POWELL INDS INC COM COM 739128106 30 804 SH SOLE 1 804 POWELL INDS INC COM COM 739128106 5 140 SH SOLE 1 140 POWER INTEGRATIONS INC COM COM 739276103 98 2,622 SH SOLE 1 2,622 POWER INTEGRATIONS INC COM COM 739276103 17 445 SH SOLE 1 445 PPG INDS INC COM COM 693506107 1,395 13,150 SH SOLE 1 13,150 PPG INDS INC COM COM 693506107 654 6,167 SH SOLE 1 6,167 PPL CORP COM COM 69351T106 68 2,451 SH SOLE 1 2,451 PPL CORP COM COM 69351T106 7 251 SH SOLE 1 251 PRESIDENTIAL LIFE CORP COM COM 740884101 19 1,920 SH SOLE 1 1,920 PRESIDENTIAL LIFE CORP COM COM 740884101 3 308 SH SOLE 1 308 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 72 4,545 SH SOLE 1 4,545 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 12 788 SH SOLE 1 788 PRICELINE COM INC COM NEW COM 741503403 11,716 17,631 SH SOLE 1 17,631 PRICELINE COM INC COM NEW COM 741503403 787 1,185 SH SOLE 1 1,185 PRINCIPAL FINL GROUP INC COM COM 74251V102 1,294 49,314 SH SOLE 1 49,314 PRINCIPAL FINL GROUP INC COM COM 74251V102 57 2,155 SH SOLE 1 2,155 PRIVATEBANCORP INC COM COM 742962103 80 5,418 SH SOLE 1 5,418 PRIVATEBANCORP INC COM COM 742962103 14 942 SH SOLE 1 942 PROASSURANCE CORP COM COM 74267C106 252 2,832 SH SOLE 1 2,832 PROASSURANCE CORP COM COM 74267C106 43 480 SH SOLE 1 480 PROCERA NETWORKS INC COM NEW COM 74269U203 2,275 93,600 SH SOLE 1 93,600 PROCTER & GAMBLE CO COM COM 742718109 9,735 158,938 SH SOLE 1 158,938 PROCTER & GAMBLE CO COM COM 742718109 371 6,053 SH SOLE 1 6,053 PROGRESS SOFTWARE CORP COM COM 743312100 121 5,806 SH SOLE 1 5,806 PROGRESS SOFTWARE CORP COM COM 743312100 21 985 SH SOLE 1 985 PROGRESSIVE CORP OHIO COM COM 743315103 11,775 565,287 SH SOLE 1 565,287 PROGRESSIVE CORP OHIO COM COM 743315103 1,527 73,300 SH SOLE 1 73,300 PROLOGIS INC COM COM 74340W103 29 867 SH SOLE 1 867 PROSPECT CAPITAL CORPORATION COM COM 74348T102 125 10,969 SH SOLE 1 10,969 PROSPECT CAPITAL CORPORATION COM COM 74348T102 21 1,859 SH SOLE 1 1,859 PROTECTIVE LIFE CORP COM COM 743674103 505 17,173 SH SOLE 1 17,173 PROVIDENT FINL SVCS INC COM COM 74386T105 74 4,839 SH SOLE 1 4,839 PROVIDENT FINL SVCS INC COM COM 74386T105 13 839 SH SOLE 1 839 PRUDENTIAL FINL INC COM COM 744320102 23 479 SH SOLE 1 479 PS BUSINESS PKS INC CALIF COM COM 69360J107 117 1,723 SH SOLE 1 1,723 PS BUSINESS PKS INC CALIF COM COM 69360J107 20 292 SH SOLE 1 292 PSS WORLD MED INC COM COM 69366A100 97 4,622 SH SOLE 1 4,622 PSS WORLD MED INC COM COM 69366A100 17 790 SH SOLE 1 790 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,405 135,538 SH SOLE 1 135,538 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 219 6,731 SH SOLE 1 6,731 PULSE ELECTRONICS CORP COM COM 74586W106 7 3,719 SH SOLE 1 3,719 PULSE ELECTRONICS CORP COM COM 74586W106 1 602 SH SOLE 1 602 QEP RES INC COM COM 74733V100 15 497 SH SOLE 1 497 QUAKER CHEM CORP COM COM 747316107 54 1,165 SH SOLE 1 1,165 QUAKER CHEM CORP COM COM 747316107 9 203 SH SOLE 1 203 QUALCOMM INC COM COM 747525103 17,529 314,811 SH SOLE 1 314,811 QUALCOMM INC COM COM 747525103 3,111 55,871 SH SOLE 1 55,871 QUALITY SYS INC COM COM 747582104 101 3,670 SH SOLE 1 3,670 QUALITY SYS INC COM COM 747582104 17 622 SH SOLE 1 622 QUANEX BUILDING PRODUCTS COR COM COM 747619104 59 3,292 SH SOLE 1 3,292 QUANEX BUILDING PRODUCTS COR COM COM 747619104 10 576 SH SOLE 1 576 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 889 16,690 SH SOLE 1 16,690 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 50 943 SH SOLE 1 943 QUIKSILVER INC COM COM 74838C106 26 11,034 SH SOLE 1 11,034 QUIKSILVER INC COM COM 74838C106 5 1,945 SH SOLE 1 1,945 QUINSTREET INC COM COM 74874Q100 22 2,356 SH SOLE 1 2,356 QUINSTREET INC COM COM 74874Q100 4 402 SH SOLE 1 402 RADIOSHACK CORP COM COM 750438103 33 8,582 SH SOLE 1 8,582 RADISYS CORP COM COM 750459109 13 2,072 SH SOLE 1 2,072 RADISYS CORP COM COM 750459109 2 332 SH SOLE 1 332 RALPH LAUREN CORP CL A COM 751212101 883 6,308 SH SOLE 1 6,308 RALPH LAUREN CORP CL A COM 751212101 204 1,460 SH SOLE 1 1,460 RAYTHEON CO COM NEW COM 755111507 51 902 SH SOLE 1 902 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 30 999 SH SOLE 1 999 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 5 166 SH SOLE 1 166 REGAL ENTMT GROUP CL A COM 758766109 363 26,403 SH SOLE 1 26,403 REGIONAL MGMT CORP COM ADDED COM 75902K106 1,245 75,700 SH SOLE 1 75,700 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 19,427 2,878,133 SH SOLE 1 2,878,133 REPUBLIC SVCS INC COM COM 760759100 1,507 56,968 SH SOLE 1 56,968 REPUBLIC SVCS INC COM COM 760759100 823 31,095 SH SOLE 1 31,095 RESEARCH IN MOTION LTD COM COM 760975102 41 5,500 SH SOLE 1 5,500 RESEARCH IN MOTION LTD COM COM 760975102 277 36,771 SH SOLE 3 36,771 RESMED INC COM COM 761152107 1,022 32,768 SH SOLE 1 32,768 RESMED INC COM COM 761152107 491 15,746 SH SOLE 1 15,746 RESOLUTE FST PRODS INC COM ADDED COM 76117W109 14 1,156 SH SOLE 3 1,156 RESOURCES CONNECTION INC COM COM 76122Q105 48 3,887 SH SOLE 1 3,887 RESOURCES CONNECTION INC COM COM 76122Q105 8 658 SH SOLE 1 658 RIGNET INC COM COM 766582100 1,553 89,320 SH SOLE 1 89,320 RLI CORP COM COM 749607107 106 1,548 SH SOLE 1 1,548 RLI CORP COM COM 749607107 18 263 SH SOLE 1 263 ROBBINS & MYERS INC COM COM 770196103 171 4,099 SH SOLE 1 4,099 ROBBINS & MYERS INC COM COM 770196103 29 688 SH SOLE 1 688 ROBERT HALF INTL INC COM COM 770323103 11 370 SH SOLE 1 370 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 49 2,570 SH SOLE 1 2,570 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 8 447 SH SOLE 1 447 ROGERS COMMUNICATIONS INC CL B COM 775109200 140 3,800 SH SOLE 1 3,800 ROGERS COMMUNICATIONS INC CL B COM 775109200 269 7,285 SH SOLE 3 7,285 ROGERS CORP COM COM 775133101 58 1,463 SH SOLE 1 1,463 ROGERS CORP COM COM 775133101 10 255 SH SOLE 1 255 ROSETTA RESOURCES INC COM COM 777779307 256 7,000 SH SOLE 1 7,000 ROYAL BK CDA MONTREAL QUE COM COM 780087102 824 15,800 SH SOLE 1 15,800 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,868 54,988 SH SOLE 3 54,988 ROYAL GOLD INC COM COM 780287108 154 1,961 SH SOLE 1 1,961 RTI INTL METALS INC COM COM 74973W107 62 2,723 SH SOLE 1 2,723 RTI INTL METALS INC COM COM 74973W107 11 475 SH SOLE 1 475 RUBICON TECHNOLOGY INC COM COM 78112T107 16 1,568 SH SOLE 1 1,568 RUBICON TECHNOLOGY INC COM COM 78112T107 2 238 SH SOLE 1 238 RUBY TUESDAY INC COM COM 781182100 38 5,644 SH SOLE 1 5,644 RUBY TUESDAY INC COM COM 781182100 7 999 SH SOLE 1 999 RUDOLPH TECHNOLOGIES INC COM COM 781270103 25 2,874 SH SOLE 1 2,874 RUDOLPH TECHNOLOGIES INC COM COM 781270103 4 466 SH SOLE 1 466 RUE21 INC COM COM 781295100 36 1,412 SH SOLE 1 1,412 RUE21 INC COM COM 781295100 6 246 SH SOLE 1 246 RUTHS HOSPITALITY GROUP INC COM COM 783332109 21 3,171 SH SOLE 1 3,171 RUTHS HOSPITALITY GROUP INC COM COM 783332109 3 525 SH SOLE 1 525 RYLAND GROUP INC COM COM 783764103 105 4,120 SH SOLE 1 4,120 RYLAND GROUP INC COM COM 783764103 18 699 SH SOLE 1 699 S & T BANCORP INC COM COM 783859101 49 2,671 SH SOLE 1 2,671 S & T BANCORP INC COM COM 783859101 8 453 SH SOLE 1 453 SABRA HEALTH CARE REIT INC COM COM 78573L106 58 3,406 SH SOLE 1 3,406 SABRA HEALTH CARE REIT INC COM COM 78573L106 10 578 SH SOLE 1 578 SAFETY INS GROUP INC COM COM 78648T100 56 1,368 SH SOLE 1 1,368 SAFETY INS GROUP INC COM COM 78648T100 10 240 SH SOLE 1 240 SAFEWAY INC COM NEW COM 786514208 5,667 312,218 SH SOLE 1 312,218 SAFEWAY INC COM NEW COM 786514208 1,284 70,747 SH SOLE 1 70,747 SAIC INC COM COM 78390X101 1,100 90,745 SH SOLE 1 90,745 SAIC INC COM COM 78390X101 183 15,129 SH SOLE 1 15,129 SALESFORCE COM INC COM COM 79466L302 7 53 SH SOLE 1 53 SALIX PHARMACEUTICALS INC COM COM 795435106 292 5,356 SH SOLE 1 5,356 SALIX PHARMACEUTICALS INC COM COM 795435106 50 910 SH SOLE 1 910 SANDERSON FARMS INC COM COM 800013104 83 1,803 SH SOLE 1 1,803 SANDERSON FARMS INC COM COM 800013104 14 306 SH SOLE 1 306 SANDISK CORP COM COM 80004C101 7 187 SH SOLE 1 187 SAUL CTRS INC COM COM 804395101 45 1,059 SH SOLE 1 1,059 SAUL CTRS INC COM COM 804395101 8 186 SH SOLE 1 186 SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 3 6,470 SH SOLE 1 6,470 SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 1 1,032 SH SOLE 1 1,032 SCANSOURCE INC COM COM 806037107 78 2,548 SH SOLE 1 2,548 SCANSOURCE INC COM COM 806037107 13 432 SH SOLE 1 432 SCHLUMBERGER LTD COM COM 806857108 356 5,492 SH SOLE 1 5,492 SCHLUMBERGER LTD COM COM 806857108 574 8,843 SH SOLE 1 8,843 SCHULMAN A INC COM COM 808194104 53 2,651 SH SOLE 1 2,651 SCHULMAN A INC COM COM 808194104 9 463 SH SOLE 1 463 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 98 1,438 SH SOLE 1 1,438 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 16 241 SH SOLE 1 241 SCOTTS MIRACLE GRO CO CL A COM 810186106 58 1,404 SH SOLE 1 1,404 SCRIPPS E W CO OHIO CL A NEW COM 811054402 27 2,786 SH SOLE 1 2,786 SCRIPPS E W CO OHIO CL A NEW COM 811054402 5 494 SH SOLE 1 494 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 16 280 SH SOLE 1 280 SEACOR HOLDINGS INC COM COM 811904101 174 1,951 SH SOLE 1 1,951 SEACOR HOLDINGS INC COM COM 811904101 30 331 SH SOLE 1 331 SEARS HLDGS CORP COM COM 812350106 554 9,280 SH SOLE 1 9,280 SEARS HLDGS CORP COM COM 812350106 34 571 SH SOLE 1 571 SELECT COMFORT CORP COM COM 81616X103 110 5,239 SH SOLE 1 5,239 SELECT COMFORT CORP COM COM 81616X103 19 889 SH SOLE 1 889 SELECTIVE INS GROUP INC COM COM 816300107 88 5,062 SH SOLE 1 5,062 SELECTIVE INS GROUP INC COM COM 816300107 15 859 SH SOLE 1 859 SENECA FOODS CORP NEW CL A COM 817070501 22 823 SH SOLE 1 823 SENECA FOODS CORP NEW CL A COM 817070501 4 139 SH SOLE 1 139 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 131 6,800 SH SOLE 1 6,800 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 612 31,814 SH SOLE 3 31,814 SHOE CARNIVAL INC COM COM 824889109 1,270 59,100 SH SOLE 1 59,100 SHUFFLE MASTER INC COM COM 825549108 71 5,155 SH SOLE 1 5,155 SHUFFLE MASTER INC COM COM 825549108 12 875 SH SOLE 1 875 SIGMA DESIGNS INC COM COM 826565103 19 2,906 SH SOLE 1 2,906 SIGMA DESIGNS INC COM COM 826565103 3 464 SH SOLE 1 464 SILICON IMAGE INC COM COM 82705T102 1,254 302,900 SH SOLE 1 302,900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 897 63,600 SH SOLE 1 63,600 SILVER WHEATON CORP COM COM 828336107 118 4,300 SH SOLE 1 4,300 SILVER WHEATON CORP COM COM 828336107 2,372 86,673 SH SOLE 3 86,673 SILVERCORP METALS INC COM COM 82835P103 438 77,674 SH SOLE 3 77,674 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 36 1,552 SH SOLE 1 1,552 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 6 256 SH SOLE 1 256 SIMON PPTY GROUP INC NEW COM COM 828806109 55 355 SH SOLE 1 355 SIMPSON MANUFACTURING CO INC COM COM 829073105 111 3,748 SH SOLE 1 3,748 SIMPSON MANUFACTURING CO INC COM COM 829073105 19 636 SH SOLE 1 636 SKECHERS U S A INC CL A COM 830566105 68 3,334 SH SOLE 1 3,334 SKECHERS U S A INC CL A COM 830566105 12 580 SH SOLE 1 580 SKYWEST INC COM COM 830879102 30 4,592 SH SOLE 1 4,592 SKYWEST INC COM COM 830879102 5 764 SH SOLE 1 764 SLM CORP COM COM 78442P106 7,267 462,546 SH SOLE 1 462,546 SLM CORP COM COM 78442P106 385 24,499 SH SOLE 1 24,499 SM ENERGY CO COM COM 78454L100 118 2,406 SH SOLE 1 2,406 SMITH A O COM COM 831865209 176 3,597 SH SOLE 1 3,597 SMITH A O COM COM 831865209 30 610 SH SOLE 1 610 SNYDERS-LANCE INC COM COM 833551104 110 4,341 SH SOLE 1 4,341 SNYDERS-LANCE INC COM COM 833551104 19 736 SH SOLE 1 736 SOLUTIA INC COM NEW COM 834376501 238 8,500 SH SOLE 1 8,500 SONIC AUTOMOTIVE INC CL A COM 83545G102 43 3,132 SH SOLE 1 3,132 SONIC AUTOMOTIVE INC CL A COM 83545G102 8 550 SH SOLE 1 550 SONIC CORP COM COM 835451105 811 80,957 SH SOLE 1 80,957 SONIC CORP COM COM 835451105 10 950 SH SOLE 1 950 SOURCEFIRE INC COM COM 83616T108 140 2,719 SH SOLE 1 2,719 SOURCEFIRE INC COM COM 83616T108 24 461 SH SOLE 1 461 SOUTH JERSEY INDS INC COM COM 838518108 143 2,808 SH SOLE 1 2,808 SOUTH JERSEY INDS INC COM COM 838518108 24 476 SH SOLE 1 476 SOUTHERN COPPER CORP COM COM 84265V105 153 4,840 SH SOLE 1 4,840 SOUTHWEST GAS CORP COM COM 844895102 186 4,260 SH SOLE 1 4,260 SOUTHWEST GAS CORP COM COM 844895102 32 723 SH SOLE 1 723 SOVRAN SELF STORAGE INC COM COM 84610H108 134 2,679 SH SOLE 1 2,679 SOVRAN SELF STORAGE INC COM COM 84610H108 23 455 SH SOLE 1 455 SPARTAN MTRS INC COM COM 846819100 16 3,026 SH SOLE 1 3,026 SPARTAN MTRS INC COM COM 846819100 3 478 SH SOLE 1 478 SPARTAN STORES INC COM COM 846822104 35 1,953 SH SOLE 1 1,953 SPARTAN STORES INC COM COM 846822104 6 339 SH SOLE 1 339 SPDR GOLD TRUST GOLD SHS COM 78463V107 49,661 320,000 SH SOLE 1 320,000 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 25,910 190,139 SH SOLE 1 190,139 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 837 6,142 SH SOLE 1 6,142 SPDR SERIES TRUST BRCLYS YLD ETF COM 78464A417 804 20,370 SH SOLE 1 20,370 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 75 4,838 SH SOLE 1 4,838 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 13 821 SH SOLE 1 821 SPRINT NEXTEL CORP COM SER 1 COM 852061100 731 224,380 SH SOLE 1 224,380 SPRINT NEXTEL CORP COM SER 1 COM 852061100 45 13,746 SH SOLE 1 13,746 SPS COMM INC COM COM 78463M107 2,950 97,101 SH SOLE 1 97,101 ST JUDE MED INC COM COM 790849103 4,772 119,576 SH SOLE 1 119,576 ST JUDE MED INC COM COM 790849103 734 18,385 SH SOLE 1 18,385 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,360 175,000 SH SOLE 1 175,000 STAGE STORES INC COM NEW COM 85254C305 50 2,742 SH SOLE 1 2,742 STAGE STORES INC COM NEW COM 85254C305 9 484 SH SOLE 1 484 STAMPS COM INC COM NEW COM 852857200 30 1,235 SH SOLE 1 1,235 STAMPS COM INC COM NEW COM 852857200 5 204 SH SOLE 1 204 STANDARD MICROSYSTEMS CORP COM COM 853626109 74 2,002 SH SOLE 1 2,002 STANDARD MICROSYSTEMS CORP COM COM 853626109 13 348 SH SOLE 1 348 STANDARD MTR PRODS INC COM COM 853666105 25 1,754 SH SOLE 1 1,754 STANDARD MTR PRODS INC COM COM 853666105 4 289 SH SOLE 1 289 STANDARD PAC CORP NEW COM COM 85375C101 56 9,119 SH SOLE 1 9,119 STANDARD PAC CORP NEW COM COM 85375C101 10 1,592 SH SOLE 1 1,592 STANDEX INTL CORP COM COM 854231107 49 1,140 SH SOLE 1 1,140 STANDEX INTL CORP COM COM 854231107 8 198 SH SOLE 1 198 STAPLES INC COM COM 855030102 1,522 116,627 SH SOLE 1 116,627 STAPLES INC COM COM 855030102 573 43,886 SH SOLE 1 43,886 STARBUCKS CORP COM COM 855244109 56 1,044 SH SOLE 1 1,044 STARBUCKS CORP COM COM 855244109 898 16,848 SH SOLE 1 16,848 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 18,525 349,265 SH SOLE 1 349,265 STATE STR CORP COM COM 857477103 24 527 SH SOLE 1 527 STEIN MART INC COM COM 858375108 19 2,425 SH SOLE 1 2,425 STEIN MART INC COM COM 858375108 3 398 SH SOLE 1 398 STEPAN CO COM COM 858586100 73 774 SH SOLE 1 774 STEPAN CO COM COM 858586100 12 131 SH SOLE 1 131 STERLING BANCORP COM COM 859158107 28 2,788 SH SOLE 1 2,788 STERLING BANCORP COM COM 859158107 5 484 SH SOLE 1 484 STEWART INFORMATION SVCS COR COM COM 860372101 27 1,739 SH SOLE 1 1,739 STEWART INFORMATION SVCS COR COM COM 860372101 4 281 SH SOLE 1 281 STIFEL FINL CORP COM COM 860630102 153 4,948 SH SOLE 1 4,948 STIFEL FINL CORP COM COM 860630102 26 839 SH SOLE 1 839 STONE ENERGY CORP COM COM 861642106 116 4,571 SH SOLE 1 4,571 STONE ENERGY CORP COM COM 861642106 20 775 SH SOLE 1 775 STR HLDGS INC COM COM 78478V100 17 3,700 SH SOLE 1 3,700 STR HLDGS INC COM COM 78478V100 3 605 SH SOLE 1 605 STRATASYS INC COM COM 862685104 97 1,967 SH SOLE 1 1,967 STRATASYS INC COM COM 862685104 17 334 SH SOLE 1 334 STURM RUGER & CO INC COM COM 864159108 69 1,724 SH SOLE 1 1,724 STURM RUGER & CO INC COM COM 864159108 12 300 SH SOLE 1 300 SUN LIFE FINL INC COM COM 866796105 128 5,800 SH SOLE 1 5,800 SUN LIFE FINL INC COM COM 866796105 42 1,912 SH SOLE 3 1,912 SUNCOKE ENERGY INC COM COM 86722A103 93 6,317 SH SOLE 1 6,317 SUNCOKE ENERGY INC COM COM 86722A103 16 1,097 SH SOLE 1 1,097 SUNCOR ENERGY INC NEW COM COM 867224107 24,302 825,470 SH SOLE 1 825,470 SUNCOR ENERGY INC NEW COM COM 867224107 695 23,600 SH SOLE 1 23,600 SUNCOR ENERGY INC NEW COM COM 867224107 3,409 115,807 SH SOLE 3 115,807 SUNOCO INC COM COM 86764P109 25 520 SH SOLE 1 520 SUPER MICRO COMPUTER INC COM COM 86800U104 40 2,494 SH SOLE 1 2,494 SUPER MICRO COMPUTER INC COM COM 86800U104 7 442 SH SOLE 1 442 SUPERIOR INDS INTL INC COM COM 868168105 35 2,128 SH SOLE 1 2,128 SUPERIOR INDS INTL INC COM COM 868168105 6 370 SH SOLE 1 370 SUPERMEDIA INC COM COM 868447103 241 96,372 SH SOLE 1 96,372 SUPERTEX INC COM COM 868532102 20 1,086 SH SOLE 1 1,086 SUPERTEX INC COM COM 868532102 4 191 SH SOLE 1 191 SUPERVALU INC COM COM 868536103 738 142,499 SH SOLE 1 142,499 SUPERVALU INC COM COM 868536103 40 7,636 SH SOLE 1 7,636 SUPPORT COM INC COM COM 86858W101 1,153 361,469 SH SOLE 1 361,469 SURMODICS INC COM COM 868873100 23 1,311 SH SOLE 1 1,311 SURMODICS INC COM COM 868873100 4 210 SH SOLE 1 210 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 179 17,352 SH SOLE 1 17,352 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 30 2,943 SH SOLE 1 2,943 SWIFT ENERGY CO COM COM 870738101 71 3,833 SH SOLE 1 3,833 SWIFT ENERGY CO COM COM 870738101 12 671 SH SOLE 1 671 SWS GROUP INC COM COM 78503N107 14 2,642 SH SOLE 1 2,642 SWS GROUP INC COM COM 78503N107 2 419 SH SOLE 1 419 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 3,028 29,947 SH SOLE 3 29,947 SYKES ENTERPRISES INC COM COM 871237103 56 3,537 SH SOLE 1 3,537 SYKES ENTERPRISES INC COM COM 871237103 10 613 SH SOLE 1 613 SYMANTEC CORP COM COM 871503108 8,321 569,546 SH SOLE 1 569,546 SYMANTEC CORP COM COM 871503108 170 11,642 SH SOLE 1 11,642 SYMMETRICOM INC COM COM 871543104 23 3,769 SH SOLE 1 3,769 SYMMETRICOM INC COM COM 871543104 4 623 SH SOLE 1 623 SYMMETRY MED INC COM COM 871546206 28 3,275 SH SOLE 1 3,275 SYMMETRY MED INC COM COM 871546206 5 533 SH SOLE 1 533 SYNAPTICS INC COM COM 87157D109 89 3,111 SH SOLE 1 3,111 SYNAPTICS INC COM COM 87157D109 15 528 SH SOLE 1 528 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 45 2,430 SH SOLE 1 2,430 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 8 428 SH SOLE 1 428 SYNERGETICS USA INC COM COM 87160G107 1,110 248,900 SH SOLE 1 248,900 SYNNEX CORP COM COM 87162W100 83 2,405 SH SOLE 1 2,405 SYNNEX CORP COM COM 87162W100 14 408 SH SOLE 1 408 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 79 8,302 SH SOLE 1 8,302 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13 1,408 SH SOLE 1 1,408 TALISMAN ENERGY INC COM COM 87425E103 144 12,300 SH SOLE 1 12,300 TANGER FACTORY OUTLET CTRS I COM COM 875465106 274 8,557 SH SOLE 1 8,557 TANGER FACTORY OUTLET CTRS I COM COM 875465106 47 1,452 SH SOLE 1 1,452 TANGOE INC COM COM 87582Y108 2,210 103,697 SH SOLE 1 103,697 TAUBMAN CTRS INC COM COM 876664103 79 1,019 SH SOLE 1 1,019 TE CONNECTIVITY LTD REG SHS COM H84989104 3,387 106,153 SH SOLE 1 106,153 TE CONNECTIVITY LTD REG SHS COM H84989104 107 3,363 SH SOLE 1 3,363 TEAM INC COM COM 878155100 1,132 36,300 SH SOLE 1 36,300 TECK RESOURCES LTD CL B COM 878742204 281 8,900 SH SOLE 1 8,900 TECK RESOURCES LTD CL B COM 878742204 1,526 48,406 SH SOLE 3 48,406 TELEDYNE TECHNOLOGIES INC COM COM 879360105 209 3,396 SH SOLE 1 3,396 TELEDYNE TECHNOLOGIES INC COM COM 879360105 36 576 SH SOLE 1 576 TELETECH HOLDINGS INC COM COM 879939106 37 2,295 SH SOLE 1 2,295 TELETECH HOLDINGS INC COM COM 879939106 6 368 SH SOLE 1 368 TELUS CORP NON-VTG SHS COM 87971M202 89 1,500 SH SOLE 1 1,500 TENET HEALTHCARE CORP COM COM 88033G100 3 621 SH SOLE 1 621 TENNANT CO COM COM 880345103 68 1,700 SH SOLE 1 1,700 TENNANT CO COM COM 880345103 12 295 SH SOLE 1 295 TERADATA CORP DEL COM COM 88076W103 7 98 SH SOLE 1 98 TERADYNE INC COM COM 880770102 20 1,405 SH SOLE 1 1,405 TESORO CORP COM COM 881609101 20 816 SH SOLE 1 816 TESSERA TECHNOLOGIES INC COM COM 88164L100 72 4,673 SH SOLE 1 4,673 TESSERA TECHNOLOGIES INC COM COM 88164L100 12 813 SH SOLE 1 813 TETRA TECH INC NEW COM COM 88162G103 153 5,860 SH SOLE 1 5,860 TETRA TECH INC NEW COM COM 88162G103 26 994 SH SOLE 1 994 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 50 6,986 SH SOLE 1 6,986 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 9 1,216 SH SOLE 1 1,216 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 141 3,503 SH SOLE 1 3,503 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 24 594 SH SOLE 1 594 TEXAS INDS INC COM COM 882491103 101 2,585 SH SOLE 1 2,585 TEXAS INDS INC COM COM 882491103 17 438 SH SOLE 1 438 TEXAS ROADHOUSE INC COM COM 882681109 102 5,558 SH SOLE 1 5,558 TEXAS ROADHOUSE INC COM COM 882681109 17 943 SH SOLE 1 943 THERMON GROUP HLDGS INC COM COM 88362T103 1,775 85,700 SH SOLE 1 85,700 THOR INDS INC COM COM 885160101 67 2,434 SH SOLE 1 2,434 TIM HORTONS INC COM COM 88706M103 150 2,800 SH SOLE 1 2,800 TIM HORTONS INC COM COM 88706M103 573 10,680 SH SOLE 3 10,680 TIME WARNER CABLE INC COM COM 88732J207 1,501 18,288 SH SOLE 1 18,288 TIME WARNER CABLE INC COM COM 88732J207 333 4,056 SH SOLE 1 4,056 TIME WARNER INC COM NEW COM 887317303 2,390 62,071 SH SOLE 1 62,071 TIME WARNER INC COM NEW COM 887317303 1,832 47,596 SH SOLE 1 47,596 TJX COS INC NEW COM COM 872540109 1,135 26,443 SH SOLE 1 26,443 TJX COS INC NEW COM COM 872540109 67 1,566 SH SOLE 1 1,566 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 30 803 SH SOLE 1 803 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 5 142 SH SOLE 1 142 TOR MINERALS INTL INC COM NEW COM 890878309 453 27,099 SH SOLE 1 27,099 TORCHMARK CORP COM COM 891027104 2,967 58,696 SH SOLE 1 58,696 TORCHMARK CORP COM COM 891027104 219 4,342 SH SOLE 1 4,342 TORO CO COM COM 891092108 203 2,765 SH SOLE 1 2,765 TORO CO COM COM 891092108 34 469 SH SOLE 1 469 TORONTO DOMINION BK ONT COM NEW COM 891160509 789 9,900 SH SOLE 1 9,900 TORONTO DOMINION BK ONT COM NEW COM 891160509 674 8,457 SH SOLE 3 8,457 TOWER GROUP INC COM COM 891777104 74 3,536 SH SOLE 1 3,536 TOWER GROUP INC COM COM 891777104 13 618 SH SOLE 1 618 TOWERS WATSON & CO CL A COM 891894107 1,288 21,498 SH SOLE 1 21,498 TOWERS WATSON & CO CL A COM 891894107 104 1,734 SH SOLE 1 1,734 TRANSALTA CORP COM COM 89346D107 26 1,500 SH SOLE 1 1,500 TRANSALTA CORP COM COM 89346D107 1,447 83,881 SH SOLE 3 83,881 TRANSCANADA CORP COM COM 89353D107 189 4,434 SH SOLE 3 4,434 TRANSGLOBE ENERGY CORP COM COM 893662106 774 85,411 SH SOLE 3 85,411 TREDEGAR CORP COM COM 894650100 31 2,108 SH SOLE 1 2,108 TREDEGAR CORP COM COM 894650100 5 367 SH SOLE 1 367 TREEHOUSE FOODS INC COM COM 89469A104 207 3,321 SH SOLE 1 3,321 TREEHOUSE FOODS INC COM COM 89469A104 35 563 SH SOLE 1 563 TRIANGLE PETE CORP COM NEW COM 89600B201 1,590 285,000 SH SOLE 1 285,000 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 86 15,570 SH SOLE 1 15,570 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 15 2,641 SH SOLE 1 2,641 TRUE RELIGION APPAREL INC COM COM 89784N104 69 2,383 SH SOLE 1 2,383 TRUE RELIGION APPAREL INC COM COM 89784N104 12 404 SH SOLE 1 404 TRUEBLUE INC COM COM 89785X101 58 3,732 SH SOLE 1 3,732 TRUEBLUE INC COM COM 89785X101 10 633 SH SOLE 1 633 TRUSTCO BK CORP N Y COM COM 898349105 46 8,431 SH SOLE 1 8,431 TRUSTCO BK CORP N Y COM COM 898349105 8 1,468 SH SOLE 1 1,468 TTM TECHNOLOGIES INC COM COM 87305R109 43 4,619 SH SOLE 1 4,619 TTM TECHNOLOGIES INC COM COM 87305R109 8 809 SH SOLE 1 809 TUESDAY MORNING CORP COM NEW COM 899035505 16 3,761 SH SOLE 1 3,761 TUESDAY MORNING CORP COM NEW COM 899035505 3 623 SH SOLE 1 623 TYCO INTERNATIONAL LTD SHS COM H89128104 60 1,140 SH SOLE 1 1,140 TYLER TECHNOLOGIES INC COM COM 902252105 92 2,281 SH SOLE 1 2,281 TYLER TECHNOLOGIES INC COM COM 902252105 16 387 SH SOLE 1 387 TYSON FOODS INC CL A COM 902494103 654 34,707 SH SOLE 1 34,707 TYSON FOODS INC CL A COM 902494103 44 2,315 SH SOLE 1 2,315 UIL HLDG CORP COM COM 902748102 167 4,669 SH SOLE 1 4,669 UIL HLDG CORP COM COM 902748102 28 792 SH SOLE 1 792 ULTRATECH INC COM COM 904034105 74 2,354 SH SOLE 1 2,354 ULTRATECH INC COM COM 904034105 13 411 SH SOLE 1 411 UMB FINL CORP COM COM 902788108 154 2,997 SH SOLE 1 2,997 UMB FINL CORP COM COM 902788108 26 508 SH SOLE 1 508 UMPQUA HLDGS CORP COM COM 904214103 136 10,335 SH SOLE 1 10,335 UMPQUA HLDGS CORP COM COM 904214103 23 1,753 SH SOLE 1 1,753 UNIFIRST CORP MASS COM COM 904708104 90 1,418 SH SOLE 1 1,418 UNIFIRST CORP MASS COM COM 904708104 15 241 SH SOLE 1 241 UNION PAC CORP COM COM 907818108 15,905 133,306 SH SOLE 1 133,306 UNION PAC CORP COM COM 907818108 343 2,876 SH SOLE 1 2,876 UNIT CORP COM COM 909218109 79 2,138 SH SOLE 1 2,138 UNITED BANKSHARES INC WEST V COM COM 909907107 108 4,179 SH SOLE 1 4,179 UNITED BANKSHARES INC WEST V COM COM 909907107 18 709 SH SOLE 1 709 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 15 1,712 SH SOLE 1 1,712 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2 265 SH SOLE 1 265 UNITED CONTL HLDGS INC COM COM 910047109 514 21,141 SH SOLE 1 21,141 UNITED FIRE GROUP INC COM COM 910340108 40 1,859 SH SOLE 1 1,859 UNITED FIRE GROUP INC COM COM 910340108 7 324 SH SOLE 1 324 UNITED NAT FOODS INC COM COM 911163103 248 4,512 SH SOLE 1 4,512 UNITED NAT FOODS INC COM COM 911163103 42 765 SH SOLE 1 765 UNITED ONLINE INC COM COM 911268100 34 8,124 SH SOLE 1 8,124 UNITED ONLINE INC COM COM 911268100 6 1,418 SH SOLE 1 1,418 UNITED PARCEL SERVICE INC CL B COM 911312106 21,487 272,822 SH SOLE 1 272,822 UNITED PARCEL SERVICE INC CL B COM 911312106 436 5,540 SH SOLE 1 5,540 UNITED STATES CELLULAR CORP COM COM 911684108 763 19,755 SH SOLE 1 19,755 UNITED STATES CELLULAR CORP COM COM 911684108 170 4,407 SH SOLE 1 4,407 UNITED STATIONERS INC COM COM 913004107 102 3,799 SH SOLE 1 3,799 UNITED STATIONERS INC COM COM 913004107 17 623 SH SOLE 1 623 UNITED TECHNOLOGIES CORP COM COM 913017109 15,033 199,035 SH SOLE 1 199,035 UNITED TECHNOLOGIES CORP COM COM 913017109 437 5,781 SH SOLE 1 5,781 UNITEDHEALTH GROUP INC COM COM 91324P102 14,802 253,025 SH SOLE 1 253,025 UNITEDHEALTH GROUP INC COM COM 91324P102 2,337 39,949 SH SOLE 1 39,949 UNIVERSAL ELECTRS INC COM COM 913483103 18 1,332 SH SOLE 1 1,332 UNIVERSAL ELECTRS INC COM COM 913483103 3 218 SH SOLE 1 218 UNIVERSAL FST PRODS INC COM COM 913543104 71 1,821 SH SOLE 1 1,821 UNIVERSAL FST PRODS INC COM COM 913543104 12 309 SH SOLE 1 309 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 47 1,140 SH SOLE 1 1,140 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 8 198 SH SOLE 1 198 UNIVERSAL STAINLESS & ALLOY COM COM 913837100 810 19,700 SH SOLE 1 19,700 UNIVERSAL TECHNICAL INST INC COM COM 913915104 26 1,938 SH SOLE 1 1,938 UNIVERSAL TECHNICAL INST INC COM COM 913915104 5 336 SH SOLE 1 336 UNS ENERGY CORP COM ADDED COM 903119105 143 3,718 SH SOLE 1 3,718 UNS ENERGY CORP COM ADDED COM 903119105 24 631 SH SOLE 1 631 UNUM GROUP COM COM 91529Y106 930 48,621 SH SOLE 1 48,621 UNUM GROUP COM COM 91529Y106 323 16,879 SH SOLE 1 16,879 URSTADT BIDDLE PPTYS INS CL A COM 917286205 41 2,092 SH SOLE 1 2,092 URSTADT BIDDLE PPTYS INS CL A COM 917286205 7 364 SH SOLE 1 364 US BANCORP DEL COM NEW COM 902973304 5,599 174,092 SH SOLE 1 174,092 US BANCORP DEL COM NEW COM 902973304 2,171 67,496 SH SOLE 1 67,496 USA MOBILITY INC COM COM 90341G103 26 1,985 SH SOLE 1 1,985 USA MOBILITY INC COM COM 90341G103 4 326 SH SOLE 1 326 VALE S A ADR COM 91912E105 978 49,288 SH SOLE 1 49,288 VALE S A ADR COM 91912E105 472 23,761 SH SOLE 5 23,761 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 155 3,400 SH SOLE 1 3,400 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 63 1,380 SH SOLE 3 1,380 VALMONT INDS INC COM COM 920253101 448 3,700 SH SOLE 1 3,700 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 170,638 4,271,301 SH SOLE 1 4,271,301 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 4,694 117,504 SH SOLE 1 117,504 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 344 8,022 SH SOLE 1 8,022 VANTIV INC CL A ADDED COM 92210H105 303 13,000 SH SOLE 1 13,000 VASCO DATA SEC INTL INC COM COM 92230Y104 21 2,573 SH SOLE 1 2,573 VASCO DATA SEC INTL INC COM COM 92230Y104 3 421 SH SOLE 1 421 VECTREN CORP COM COM 92240G101 38 1,304 SH SOLE 1 1,304 VECTREN CORP COM COM 92240G101 867 29,360 SH SOLE 1 29,360 VEECO INSTRS INC DEL COM COM 922417100 123 3,590 SH SOLE 1 3,590 VEECO INSTRS INC DEL COM COM 922417100 21 609 SH SOLE 1 609 VERIZON COMMUNICATIONS INC COM COM 92343V104 13,229 297,691 SH SOLE 1 297,691 VERIZON COMMUNICATIONS INC COM COM 92343V104 701 15,766 SH SOLE 1 15,766 VIACOM INC NEW CL B COM 92553P201 12,842 273,116 SH SOLE 1 273,116 VIACOM INC NEW CL B COM 92553P201 1,791 38,099 SH SOLE 1 38,099 VIAD CORP COM NEW COM 92552R406 36 1,812 SH SOLE 1 1,812 VIAD CORP COM NEW COM 92552R406 6 298 SH SOLE 1 298 VIASAT INC COM COM 92552V100 150 3,984 SH SOLE 1 3,984 VIASAT INC COM COM 92552V100 26 676 SH SOLE 1 676 VICOR CORP COM COM 925815102 12 1,768 SH SOLE 1 1,768 VICOR CORP COM COM 925815102 2 286 SH SOLE 1 286 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 1,560 99,731 SH SOLE 1 99,731 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 8 510 SH SOLE 1 510 VIRGIN MEDIA INC COM COM 92769L101 272 11,135 SH SOLE 1 11,135 VIROPHARMA INC COM COM 928241108 151 6,374 SH SOLE 1 6,374 VIROPHARMA INC COM COM 928241108 26 1,093 SH SOLE 1 1,093 VIRTUS INVT PARTNERS INC COM COM 92828Q109 56 693 SH SOLE 1 693 VIRTUS INVT PARTNERS INC COM COM 92828Q109 10 122 SH SOLE 1 122 VIRTUSA CORP COM COM 92827P102 702 52,588 SH SOLE 1 52,588 VIRTUSA CORP COM COM 92827P102 4 294 SH SOLE 1 294 VISA INC COM CL A COM 92826C839 16,721 135,254 SH SOLE 1 135,254 VISA INC COM CL A COM 92826C839 2,495 20,179 SH SOLE 1 20,179 VITAMIN SHOPPE INC COM COM 92849E101 149 2,720 SH SOLE 1 2,720 VITAMIN SHOPPE INC COM COM 92849E101 25 461 SH SOLE 1 461 VMWARE INC CL A COM COM 928563402 6,588 72,363 SH SOLE 1 72,363 VMWARE INC CL A COM COM 928563402 407 4,466 SH SOLE 1 4,466 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 653 27,843 SH SOLE 1 27,843 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 9 398 SH SOLE 1 398 VOXX INTL CORP CL A COM 91829F104 16 1,684 SH SOLE 1 1,684 VOXX INTL CORP CL A COM 91829F104 3 272 SH SOLE 1 272 WADDELL & REED FINL INC CL A COM 930059100 134 4,430 SH SOLE 1 4,430 WALGREEN CO COM COM 931422109 20 670 SH SOLE 1 670 WAL-MART STORES INC COM COM 931142103 19,429 278,666 SH SOLE 1 278,666 WAL-MART STORES INC COM COM 931142103 633 9,086 SH SOLE 1 9,086 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 2,399 133,899 SH SOLE 1 133,899 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 230 12,858 SH SOLE 1 12,858 WASHINGTON POST CO CL B COM 939640108 2,880 7,704 SH SOLE 1 7,704 WASHINGTON POST CO CL B COM 939640108 618 1,654 SH SOLE 1 1,654 WASTE MGMT INC DEL COM COM 94106L109 21 622 SH SOLE 1 622 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 90 2,713 SH SOLE 1 2,713 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 15 460 SH SOLE 1 460 WAUSAU PAPER CORP COM COM 943315101 43 4,441 SH SOLE 1 4,441 WAUSAU PAPER CORP COM COM 943315101 8 773 SH SOLE 1 773 WD-40 CO COM COM 929236107 72 1,439 SH SOLE 1 1,439 WD-40 CO COM COM 929236107 12 250 SH SOLE 1 250 WEBSENSE INC COM COM 947684106 64 3,397 SH SOLE 1 3,397 WEBSENSE INC COM COM 947684106 11 583 SH SOLE 1 583 WELLPOINT INC COM COM 94973V107 1,241 19,454 SH SOLE 1 19,454 WELLPOINT INC COM COM 94973V107 336 5,261 SH SOLE 1 5,261 WELLS FARGO & CO NEW COM COM 949746101 24,589 735,318 SH SOLE 1 735,318 WELLS FARGO & CO NEW COM COM 949746101 2,923 87,418 SH SOLE 1 87,418 WESCO INTL INC COM COM 95082P105 471 8,191 SH SOLE 1 8,191 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 158 3,130 SH SOLE 1 3,130 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 27 531 SH SOLE 1 531 WESTERN UN CO COM COM 959802109 12,622 749,523 SH SOLE 1 749,523 WESTLAKE CHEM CORP COM COM 960413102 354 6,776 SH SOLE 1 6,776 WESTLAKE CHEM CORP COM COM 960413102 134 2,569 SH SOLE 1 2,569 WESTPORT INNOVATIONS INC COM NEW COM 960908309 209 5,700 SH SOLE 1 5,700 WHIRLPOOL CORP COM COM 963320106 332 5,421 SH SOLE 1 5,421 WHIRLPOOL CORP COM COM 963320106 23 373 SH SOLE 1 373 WHOLE FOODS MKT INC COM COM 966837106 7 76 SH SOLE 1 76 WHOLE FOODS MKT INC COM COM 966837106 524 5,502 SH SOLE 1 5,502 WILEY JOHN & SONS INC CL A COM 968223206 123 2,501 SH SOLE 1 2,501 WILLIAMS COS INC DEL COM COM 969457100 3,332 115,603 SH SOLE 1 115,603 WILLIAMS COS INC DEL COM COM 969457100 1,663 57,693 SH SOLE 1 57,693 WILLIAMS SONOMA INC COM COM 969904101 138 3,953 SH SOLE 1 3,953 WILSHIRE BANCORP INC COM COM 97186T108 30 5,394 SH SOLE 1 5,394 WILSHIRE BANCORP INC COM COM 97186T108 5 883 SH SOLE 1 883 WINNEBAGO INDS INC COM COM 974637100 27 2,625 SH SOLE 1 2,625 WINNEBAGO INDS INC COM COM 974637100 4 430 SH SOLE 1 430 WINTRUST FINANCIAL CORP COM COM 97650W108 119 3,355 SH SOLE 1 3,355 WINTRUST FINANCIAL CORP COM COM 97650W108 20 569 SH SOLE 1 569 WOLVERINE WORLD WIDE INC COM COM 978097103 174 4,496 SH SOLE 1 4,496 WOLVERINE WORLD WIDE INC COM COM 978097103 30 763 SH SOLE 1 763 WORLD ACCEP CORP DEL COM COM 981419104 85 1,290 SH SOLE 1 1,290 WORLD ACCEP CORP DEL COM COM 981419104 14 216 SH SOLE 1 216 WYNN RESORTS LTD COM COM 983134107 1,639 15,798 SH SOLE 1 15,798 WYNN RESORTS LTD COM COM 983134107 58 558 SH SOLE 1 558 XEROX CORP COM COM 984121103 2,984 379,181 SH SOLE 1 379,181 XEROX CORP COM COM 984121103 91 11,600 SH SOLE 1 11,600 XILINX INC COM COM 983919101 281 8,365 SH SOLE 1 8,365 XILINX INC COM COM 983919101 19 559 SH SOLE 1 559 XO GROUP INC COM COM 983772104 22 2,466 SH SOLE 1 2,466 XO GROUP INC COM COM 983772104 4 430 SH SOLE 1 430 YAHOO INC COM COM 984332106 27 1,722 SH SOLE 1 1,722 YAMANA GOLD INC COM COM 98462Y100 168 10,700 SH SOLE 1 10,700 YUM BRANDS INC COM COM 988498101 21 325 SH SOLE 1 325 ZALE CORP NEW COM COM 988858106 6 2,347 SH SOLE 1 2,347 ZALE CORP NEW COM COM 988858106 1 332 SH SOLE 1 332 ZEP INC COM COM 98944B108 27 1,979 SH SOLE 1 1,979 ZEP INC COM COM 98944B108 4 323 SH SOLE 1 323 ZIMMER HLDGS INC COM COM 98956P102 10,487 162,940 SH SOLE 1 162,940 ZIMMER HLDGS INC COM COM 98956P102 1,452 22,558 SH SOLE 1 22,558 ZIONS BANCORPORATION COM COM 989701107 5 270 SH SOLE 1 270 ZUMIEZ INC COM COM 989817101 80 2,026 SH SOLE 1 2,026 ZUMIEZ INC COM COM 989817101 14 344 SH SOLE 1 344