0001193125-13-172685.txt : 20130425 0001193125-13-172685.hdr.sgml : 20130425 20130425112002 ACCESSION NUMBER: 0001193125-13-172685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 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: 13781552 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 d526574d13fhr.txt 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: March 31, 2013 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, 4th 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 April 24, 2013 ---------------------- ---------------------- --------------------- [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: 1,971 Form 13F Information Table Value Total: 3,357,789 (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 - 1Q 2013

TITLE VOTING AUTHORITY 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 240 7,459 SH SOLE 1 7,459 3-D SYS CORP DEL COM NEW COM 88554D205 47 1,454 SH SOLE 1 1,454 3M CO COM COM 88579Y101 18,879 177,580 SH SOLE 1 177,580 3M CO COM COM 88579Y101 416 3,916 SH SOLE 1 3,916 7 DAYS GROUP HLDGS LTD ADR COM 81783J101 1,563 116,403 SH SOLE 1 116,403 AAON INC COM PAR $0.004 COM 000360206 47 1,686 SH SOLE 1 1,686 AAON INC COM PAR $0.004 COM 000360206 9 342 SH SOLE 1 342 AAR CORP COM COM 000361105 67 3,631 SH SOLE 1 3,631 AAR CORP COM COM 000361105 13 728 SH SOLE 1 728 ABAXIS INC COM COM 002567105 93 1,955 SH SOLE 1 1,955 ABAXIS INC COM COM 002567105 18 381 SH SOLE 1 381 ABBOTT LABS COM COM 002824100 14,709 416,463 SH SOLE 1 416,463 ABBOTT LABS COM COM 002824100 696 19,710 SH SOLE 1 19,710 ABBVIE INC COM COM 00287Y109 456 11,187 SH SOLE 1 11,187 ABBVIE INC COM COM 00287Y109 317 7,783 SH SOLE 1 7,783 ABIOMED INC COM COM 003654100 63 3,366 SH SOLE 1 3,366 ABIOMED INC COM COM 003654100 11 615 SH SOLE 1 615 ABM INDS INC COM COM 000957100 104 4,694 SH SOLE 1 4,694 ABM INDS INC COM COM 000957100 21 930 SH SOLE 1 930 ACADIA RLTY TR COM SH BEN INT COM 004239109 139 5,023 SH SOLE 1 5,023 ACADIA RLTY TR COM SH BEN INT COM 004239109 27 963 SH SOLE 1 963 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5,426 71,429 SH SOLE 1 71,429 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 2,431 32,000 SH SOLE 1 32,000 ACE LTD SHS COM H0023R105 20,093 225,838 SH SOLE 1 225,838 ACE LTD SHS COM H0023R105 2,392 26,887 SH SOLE 1 26,887 ACORDA THERAPEUTICS INC COM COM 00484M106 122 3,810 SH SOLE 1 3,810 ACORDA THERAPEUTICS INC COM COM 00484M106 24 739 SH SOLE 1 739 ACTUANT CORP CL A NEW COM 00508X203 212 6,929 SH SOLE 1 6,929 ACTUANT CORP CL A NEW COM 00508X203 41 1,342 SH SOLE 1 1,342 ADECOAGRO S A COM COM L00849106 2,274 295,678 SH SOLE 5 295,678 ADOBE SYS INC COM COM 00724F101 11,455 263,275 SH SOLE 1 263,275 ADOBE SYS INC COM COM 00724F101 1,259 28,938 SH SOLE 1 28,938 ADVANCED ENERGY INDS COM COM 007973100 60 3,270 SH SOLE 1 3,270 ADVANCED ENERGY INDS COM COM 007973100 12 647 SH SOLE 1 647 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 2,726 83,121 SH SOLE 1 83,121 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 480 14,630 SH SOLE 1 14,630 AEGION CORP COM COM 00770F104 85 3,662 SH SOLE 1 3,662 AEGION CORP COM COM 00770F104 16 712 SH SOLE 1 712 AEROVIRONMENT INC COM COM 008073108 32 1,761 SH SOLE 1 1,761 AEROVIRONMENT INC COM COM 008073108 6 325 SH SOLE 1 325 AES CORP COM COM 00130H105 6,532 519,686 SH SOLE 1 519,686 AES CORP COM COM 00130H105 258 20,537 SH SOLE 1 20,537 AETNA INC NEW COM COM 00817Y108 827 16,186 SH SOLE 1 16,186 AFFILIATED MANAGERS GROUP COM COM 008252108 61 400 SH SOLE 1 400 AFFILIATED MANAGERS GROUP COM COM 008252108 796 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 6 1,304 SH SOLE 1 1,304 AFLAC INC COM COM 001055102 13,449 258,544 SH SOLE 1 258,544 AFLAC INC COM COM 001055102 2,211 42,497 SH SOLE 1 42,497 AGILYSYS INC COM COM 00847J105 13 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 133 3,200 SH SOLE 1 3,200

AGNICO EAGLE MINES LTD COM COM 008474108 2,851 68,410 SH SOLE 3 68,410 AGRIUM INC COM COM 008916108 198 2,000 SH SOLE 1 2,000 AGRIUM INC COM COM 008916108 2,705 27,303 SH SOLE 3 27,303 AIR METHODS CORP COM PAR $.06 COM 009128307 161 3,337 SH SOLE 1 3,337 AIR METHODS CORP COM PAR $.06 COM 009128307 31 641 SH SOLE 1 641 AK STL HLDG CORP COM COM 001547108 42 12,672 SH SOLE 1 12,672 AK STL HLDG CORP COM COM 001547108 8 2,516 SH SOLE 1 2,516 AKORN INC COM COM 009728106 89 6,437 SH SOLE 1 6,437 AKORN INC COM COM 009728106 17 1,254 SH SOLE 1 1,254 ALAMOS GOLD INC COM ADDED COM 011527108 2,708 194,139 SH SOLE 3 194,139 ALBANY INTL CORP CL A COM 012348108 78 2,684 SH SOLE 1 2,684 ALBANY INTL CORP CL A COM 012348108 15 530 SH SOLE 1 530 ALCOA INC COM COM 013817101 19 2,198 SH SOLE 1 2,198 ALIGN TECHNOLOGY INC COM COM 016255101 227 6,763 SH SOLE 1 6,763 ALIGN TECHNOLOGY INC COM COM 016255101 44 1,320 SH SOLE 1 1,320 ALLEGIANT TRAVEL CO COM COM 01748X102 124 1,401 SH SOLE 1 1,401 ALLEGIANT TRAVEL CO COM COM 01748X102 25 281 SH SOLE 1 281 ALLERGAN INC COM COM 018490102 2,857 25,590 SH SOLE 1 25,590 ALLETE INC COM NEW COM 018522300 167 3,408 SH SOLE 1 3,408 ALLETE INC COM NEW COM 018522300 32 652 SH SOLE 1 652 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 742 4,582 SH SOLE 1 4,582 ALLIANCE ONE INTL INC COM COM 018772103 31 7,875 SH SOLE 1 7,875 ALLIANCE ONE INTL INC COM COM 018772103 5 1,403 SH SOLE 1 1,403 ALLIANT ENERGY CORP COM COM 018802108 646 12,878 SH SOLE 1 12,878 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 2,084 22,480 SH SOLE 1 22,480 ALLSTATE CORP COM COM 020002101 8,438 171,960 SH SOLE 1 171,960 ALLSTATE CORP COM COM 020002101 319 6,498 SH SOLE 1 6,498 ALMOST FAMILY INC COM COM 020409108 15 743 SH SOLE 1 743 ALMOST FAMILY INC COM COM 020409108 3 152 SH SOLE 1 152 ALTERRA CAPITAL HOLDINGS LIM COM COM G0229R108 7,277 231,000 SH SOLE 1 231,000 ALTRIA GROUP INC COM COM 02209S103 5,496 159,810 SH SOLE 1 159,810 ALTRIA GROUP INC COM COM 02209S103 139 4,044 SH SOLE 1 4,044 AMAZON COM INC COM COM 023135106 221 831 SH SOLE 1 831 AMAZON COM INC COM COM 023135106 2,418 9,075 SH SOLE 1 9,075 AMCOL INTL CORP COM COM 02341W103 71 2,345 SH SOLE 1 2,345 AMCOL INTL CORP COM COM 02341W103 14 463 SH SOLE 1 463 AMEDISYS INC COM COM 023436108 30 2,701 SH SOLE 1 2,701 AMEDISYS INC COM COM 023436108 6 527 SH SOLE 1 527 AMEREN CORP COM COM 023608102 11,458 327,176 SH SOLE 1 327,176 AMEREN CORP COM COM 023608102 234 6,674 SH SOLE 1 6,674 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 103 5,497 SH SOLE 1 5,497 AMERICAN GREETINGS CORP CL A COM 026375105 48 2,963 SH SOLE 1 2,963 AMERICAN GREETINGS CORP CL A COM 026375105 9 581 SH SOLE 1 581 AMERICAN INTL GROUP INC COM NEW COM 026874784 145 3,736 SH SOLE 1 3,736 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 59 1,680 SH SOLE 1 1,680 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 11 326 SH SOLE 1 326 AMERICAN SCIENCE & ENGR INC COM COM 029429107 49 800 SH SOLE 1 800 AMERICAN SCIENCE & ENGR INC COM COM 029429107 9 150 SH SOLE 1 150 AMERICAN STS WTR CO COM COM 029899101 107 1,861 SH SOLE 1 1,861 AMERICAN STS WTR CO COM COM 029899101 20 354 SH SOLE 1 354 AMERICAN VANGUARD CORP COM COM 030371108 71 2,309 SH SOLE 1 2,309 AMERICAN VANGUARD CORP COM COM 030371108 14 444 SH SOLE 1 444 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,779 67,071 SH SOLE 1 67,071 AMERIPRISE FINL INC COM COM 03076C106 4,122 55,973 SH SOLE 1 55,973 AMERIPRISE FINL INC COM COM 03076C106 103 1,399 SH SOLE 1 1,399 AMERISAFE INC COM COM 03071H100 62 1,740 SH SOLE 1 1,740 AMERISAFE INC COM COM 03071H100 12 333 SH SOLE 1 333 AMERISTAR CASINOS INC COM COM 03070Q101 10,346 394,424 SH SOLE 1 394,424 AMGEN INC COM COM 031162100 2,437 23,778 SH SOLE 1 23,778 AMGEN INC COM COM 031162100 1,185 11,559 SH SOLE 1 11,559 AMN HEALTHCARE SERVICES INC COM COM 001744101 69 4,363 SH SOLE 1 4,363 AMN HEALTHCARE SERVICES INC COM COM 001744101 14 856 SH SOLE 1 856 AMPHENOL CORP NEW CL A COM 032095101 2,680 35,897 SH SOLE 1 35,897 AMPHENOL CORP NEW CL A COM 032095101 156 2,096 SH SOLE 1 2,096 AMSURG CORP COM COM 03232P405 102 3,022 SH SOLE 1 3,022 AMSURG CORP COM COM 03232P405 20 590 SH SOLE 1 590 ANADARKO PETE CORP COM COM 032511107 21,559 246,528 SH SOLE 1 246,528 ANADARKO PETE CORP COM COM 032511107 3,046 34,828 SH SOLE 1 34,828 ANALOGIC CORP COM PAR $0.05 COM 032657207 90 1,139 SH SOLE 1 1,139 ANALOGIC CORP COM PAR $0.05 COM 032657207 18 224 SH SOLE 1 224 ANDERSONS INC COM COM 034164103 89 1,656 SH SOLE 1 1,656 ANDERSONS INC COM COM 034164103 17 319 SH SOLE 1 319 ANIXTER INTL INC COM COM 035290105 174 2,495 SH SOLE 1 2,495 ANIXTER INTL INC COM COM 035290105 34 492 SH SOLE 1 492 ANSYS INC COM COM 03662Q105 164 2,014 SH SOLE 1 2,014 AOL INC COM COM 00184X105 272 7,061 SH SOLE 1 7,061 AON PLC SHS CL A COM G0408V102 573 9,313 SH SOLE 1 9,313 AON PLC SHS CL A COM G0408V102 47 759 SH SOLE 1 759 APACHE CORP COM COM 037411105 844 10,938 SH SOLE 1 10,938 APACHE CORP COM COM 037411105 64 834 SH SOLE 1 834 APARTMENT INVT & MGMT CO CL A COM 03748R101 10,932 356,560 SH SOLE 1 356,560 APARTMENT INVT & MGMT CO CL A COM 03748R101 1,559 50,846 SH SOLE 1 50,846 APOGEE ENTERPRISES INC COM COM 037598109 77 2,646 SH SOLE 1 2,646 APOGEE ENTERPRISES INC COM COM 037598109 15 523 SH SOLE 1 523 APOLLO GROUP INC CL A COM 037604105 1,512 86,939 SH SOLE 1 86,939 APOLLO GROUP INC CL A COM 037604105 88 5,089 SH SOLE 1 5,089 APPLE INC COM COM 037833100 67,187 151,790 SH SOLE 1 151,790 APPLE INC COM COM 037833100 9,412 21,264 SH SOLE 1 21,264 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 180 3,998 SH SOLE 1 3,998 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 35 773 SH SOLE 1 773 APPLIED MATLS INC COM COM 038222105 30 2,234 SH SOLE 1 2,234 APPROACH RESOURCES INC COM COM 03834A103 76 3,084 SH SOLE 1 3,084 APPROACH RESOURCES INC COM COM 03834A103 15 616 SH SOLE 1 616 ARBITRON INC COM COM 03875Q108 9,878 210,762 SH SOLE 1 210,762 ARBITRON INC COM COM 03875Q108 23 490 SH SOLE 1 490 ARCH CAP GROUP LTD ORD COM G0450A105 158 3,000 SH SOLE 1 3,000 ARCHER DANIELS MIDLAND CO COM COM 039483102 30 900 SH SOLE 1 900 ARCTIC CAT INC COM COM 039670104 53 1,224 SH SOLE 1 1,224 ARCTIC CAT INC COM COM 039670104 11 242 SH SOLE 1 242 ARKANSAS BEST CORP DEL COM COM 040790107 27 2,291 SH SOLE 1 2,291 ARKANSAS BEST CORP DEL COM COM 040790107 6 473 SH SOLE 1 473 ARQULE INC COM COM 04269E107 14 5,502 SH SOLE 1 5,502 ARQULE INC COM COM 04269E107 3 975 SH SOLE 1 975 ARRIS GROUP INC COM COM 04269Q100 187 10,869 SH SOLE 1 10,869 ARRIS GROUP INC COM COM 04269Q100 37 2,131 SH SOLE 1 2,131 ARROW ELECTRS INC COM COM 042735100 24 600 SH SOLE 1 600 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 2,148 55,688 SH SOLE 1 55,688 ASSISTED LIVING CONCPT NEV N CL A NEW COM 04544X300 2,830 238,000 SH SOLE 1 238,000 ASTEC INDS INC COM COM 046224101 68 1,951 SH SOLE 1 1,951 ASTEC INDS INC COM COM 046224101 13 385 SH SOLE 1 385 AT&T INC COM COM 00206R102 38,476 1,048,676 SH SOLE 1 1,048,676 AT&T INC COM COM 00206R102 2,037 55,519 SH SOLE 1 55,519 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 45 932 SH SOLE 1 932 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 8 172 SH SOLE 1 172 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 104 2,550 SH SOLE 1 2,550 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 20 485 SH SOLE 1 485 ATMI INC COM COM 00207R101 67 2,984 SH SOLE 1 2,984 ATMI INC COM COM 00207R101 13 587 SH SOLE 1 587 AUTODESK INC COM COM 052769106 8 198 SH SOLE 1 198 AVALONBAY CMNTYS INC COM COM 053484101 1,045 8,252 SH SOLE 1 8,252 AVALONBAY CMNTYS INC COM COM 053484101 888 7,008 SH SOLE 1 7,008 AVERY DENNISON CORP COM COM 053611109 51 1,195 SH SOLE 1 1,195 AVID TECHNOLOGY INC COM COM 05367P100 17 2,650 SH SOLE 1 2,650 AVID TECHNOLOGY INC COM COM 05367P100 4 586 SH SOLE 1 586 AVISTA CORP COM COM 05379B107 153 5,571 SH SOLE 1 5,571 AVISTA CORP COM COM 05379B107 31 1,118 SH SOLE 1 1,118 AVON PRODS INC COM COM 054303102 50 2,393 SH SOLE 1 2,393 AVON PRODS INC COM COM 054303102 540 26,039 SH SOLE 1 26,039 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 760 18,271 SH SOLE 1 18,271 AXIS CAPITAL HOLDINGS INV SHS COM G0692U109 580 13,931 SH SOLE 1 13,931 AZZ INC COM COM 002474104 113 2,353 SH SOLE 1 2,353 AZZ INC COM COM 002474104 22 465 SH SOLE 1 465 B & G FOODS INC NEW COM COM 05508R106 152 5,000 SH SOLE 1 5,000 B & G FOODS INC NEW COM COM 05508R106 30 970 SH SOLE 1 970 B/E AEROSPACE INC COM COM 073302101 12,878 213,603 SH SOLE 1 213,603 BADGER METER INC COM COM 056525108 73 1,362 SH SOLE 1 1,362 BADGER METER INC COM COM 056525108 14 263 SH SOLE 1 263 BALCHEM CORP COM COM 057665200 123 2,804 SH SOLE 1 2,804 BALCHEM CORP COM COM 057665200 24 542 SH SOLE 1 542 BALL CORP COM COM 058498106 15,594 327,739 SH SOLE 1 327,739 BALL CORP COM COM 058498106 2,215 46,555 SH SOLE 1 46,555 BANK HAWAII CORP COM COM 062540109 1,604 31,561 SH SOLE 1 31,561 BANK MONTREAL QUE COM COM 063671101 160 2,500 SH SOLE 1 2,500 BANK MONTREAL QUE COM COM 063671101 396 6,200 SH SOLE 1 6,200 BANK MONTREAL QUE COM COM 063671101 500 7,818 SH SOLE 3 7,818 BANK MUTUAL CORP NEW COM COM 063750103 23 4,172 SH SOLE 1 4,172 BANK MUTUAL CORP NEW COM COM 063750103 4 765 SH SOLE 1 765 BANK NEW YORK MELLON CORP COM COM 064058100 2,369 84,651 SH SOLE 1 84,651 BANK NEW YORK MELLON CORP COM COM 064058100 1,345 48,049 SH SOLE 1 48,049 BANK NOVA SCOTIA HALIFAX COM COM 064149107 757 12,800 SH SOLE 1 12,800 BANK OF AMERICA CORPORATION COM COM 060505104 7,781 638,860 SH SOLE 1 638,860 BANK OF AMERICA CORPORATION COM COM 060505104 925 75,944 SH SOLE 1 75,944 BANK OF THE OZARKS INC COM COM 063904106 126 2,837 SH SOLE 1 2,837 BANK OF THE OZARKS INC COM COM 063904106 24 552 SH SOLE 1 552 BANNER CORP COM NEW COM 06652V208 54 1,697 SH SOLE 1 1,697 BANNER CORP COM NEW COM 06652V208 10 321 SH SOLE 1 321 BARNES GROUP INC COM COM 067806109 129 4,470 SH SOLE 1 4,470 BARNES GROUP INC COM COM 067806109 25 867 SH SOLE 1 867 BARRICK GOLD CORP COM COM 067901108 1,625 54,446 SH SOLE 3 54,446 BASIC ENERGY SVCS INC NEW COM COM 06985P100 36 2,652 SH SOLE 1 2,652 BASIC ENERGY SVCS INC NEW COM COM 06985P100 6 468 SH SOLE 1 468 BAXTER INTL INC COM COM 071813109 6,534 89,955 SH SOLE 1 89,955 BAXTER INTL INC COM COM 071813109 185 2,545 SH SOLE 1 2,545 BAYTEX ENERGY CORP COM COM 07317Q105 47 1,100 SH SOLE 1 1,100 BAYTEX ENERGY CORP COM COM 07317Q105 2,741 64,382 SH SOLE 3 64,382 BBCN BANCORP INC COM COM 073295107 97 7,462 SH SOLE 1 7,462 BBCN BANCORP INC COM COM 073295107 19 1,430 SH SOLE 1 1,430 BCE INC COM NEW COM 05534B760 166 3,500 SH SOLE 1 3,500 BCE INC COM NEW COM 05534B760 133 2,800 SH SOLE 1 2,800 BEL FUSE INC CL B COM 077347300 14 914 SH SOLE 1 914 BEL FUSE INC CL B COM 077347300 3 172 SH SOLE 1 172 BELDEN INC COM COM 077454106 219 4,241 SH SOLE 1 4,241 BELDEN INC COM COM 077454106 42 817 SH SOLE 1 817 BENCHMARK ELECTRS INC COM COM 08160H101 94 5,205 SH SOLE 1 5,205 BENCHMARK ELECTRS INC COM COM 08160H101 18 1,014 SH SOLE 1 1,014 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 23,382 224,400 SH SOLE 1 224,400 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 774 7,427 SH SOLE 1 7,427 BEST BUY INC COM COM 086516101 2 104 SH SOLE 1 104 BIG 5 SPORTING GOODS CORP COM COM 08915P101 25 1,575 SH SOLE 1 1,575 BIG 5 SPORTING GOODS CORP COM COM 08915P101 5 312 SH SOLE 1 312 BIGLARI HLDGS INC COM COM 08986R101 42 112 SH SOLE 1 112 BIGLARI HLDGS INC COM COM 08986R101 8 21 SH SOLE 1 21 BIOGEN IDEC INC COM COM 09062X103 4,825 25,010 SH SOLE 1 25,010 BIOGEN IDEC INC COM COM 09062X103 541 2,804 SH SOLE 1 2,804 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 61 2,341 SH SOLE 1 2,341 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 12 448 SH SOLE 1 448 BJS RESTAURANTS INC COM COM 09180C106 78 2,348 SH SOLE 1 2,348 BJS RESTAURANTS INC COM COM 09180C106 15 454 SH SOLE 1 454 BLACK BOX CORP DEL COM COM 091826107 34 1,576 SH SOLE 1 1,576 BLACK BOX CORP DEL COM COM 091826107 7 299 SH SOLE 1 299 BLACKBAUD INC COM COM 09227Q100 127 4,270 SH SOLE 1 4,270 BLACKBAUD INC COM COM 09227Q100 25 837 SH SOLE 1 837 BLACKROCK INC COM COM 09247X101 5,177 20,154 SH SOLE 1 20,154 BLACKROCK INC COM COM 09247X101 1,213 4,722 SH SOLE 1 4,722 BLUCORA INC COM COM 095229100 58 3,761 SH SOLE 1 3,761 BLUCORA INC COM COM 095229100 12 750 SH SOLE 1 750 BLUE NILE INC COM COM 09578R103 42 1,224 SH SOLE 1 1,224 BLUE NILE INC COM COM 09578R103 8 229 SH SOLE 1 229 BLYTH INC COM NEW COM 09643P207 17 1,002 SH SOLE 1 1,002 BLYTH INC COM NEW COM 09643P207 3 183 SH SOLE 1 183 BOEING CO COM COM 097023105 18,999 221,307 SH SOLE 1 221,307 BOEING CO COM COM 097023105 1,416 16,498 SH SOLE 1 16,498 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 39 2,912 SH SOLE 1 2,912 BORGWARNER INC COM COM 099724106 26 338 SH SOLE 1 338 BOSTON BEER INC CL A COM 100557107 125 786 SH SOLE 1 786 BOSTON BEER INC CL A COM 100557107 25 155 SH SOLE 1 155 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 73 7,346 SH SOLE 1 7,346 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 14 1,445 SH SOLE 1 1,445 BOSTON SCIENTIFIC CORP COM COM 101137107 1,680 215,077 SH SOLE 1 215,077 BOSTON SCIENTIFIC CORP COM COM 101137107 99 12,664 SH SOLE 1 12,664 BOTTOMLINE TECH DEL INC COM COM 101388106 102 3,595 SH SOLE 1 3,595 BOTTOMLINE TECH DEL INC COM COM 101388106 20 690 SH SOLE 1 690 BOYD GAMING CORP COM COM 103304101 44 5,315 SH SOLE 1 5,315 BOYD GAMING CORP COM COM 103304101 8 1,003 SH SOLE 1 1,003 BRADY CORP CL A COM 104674106 147 4,389 SH SOLE 1 4,389 BRADY CORP CL A COM 104674106 28 847 SH SOLE 1 847 BRIGGS & STRATTON CORP COM COM 109043109 111 4,484 SH SOLE 1 4,484 BRIGGS & STRATTON CORP COM COM 109043109 22 884 SH SOLE 1 884 BRINKER INTL INC COM COM 109641100 158 4,184 SH SOLE 1 4,184 BRISTOL MYERS SQUIBB CO COM COM 110122108 581 14,099 SH SOLE 1 14,099 BRISTOL MYERS SQUIBB CO COM COM 110122108 3,240 78,664 SH SOLE 1 78,664 BRISTOW GROUP INC COM COM 110394103 228 3,454 SH SOLE 1 3,454 BRISTOW GROUP INC COM COM 110394103 44 662 SH SOLE 1 662 BROADCOM CORP CL A COM 111320107 366 10,546 SH SOLE 1 10,546 BROADCOM CORP CL A COM 111320107 300 8,649 SH SOLE 1 8,649 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 222 38,426 SH SOLE 1 38,426 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 234 6,300 SH SOLE 1 6,300 BROOKLINE BANCORP INC DEL COM COM 11373M107 61 6,623 SH SOLE 1 6,623 BROOKLINE BANCORP INC DEL COM COM 11373M107 12 1,293 SH SOLE 1 1,293 BROOKS AUTOMATION INC COM COM 114340102 64 6,267 SH SOLE 1 6,267 BROOKS AUTOMATION INC COM COM 114340102 13 1,229 SH SOLE 1 1,229 BROWN FORMAN CORP CL B COM 115637209 29 400 SH SOLE 1 400 BROWN SHOE INC NEW COM COM 115736100 61 3,782 SH SOLE 1 3,782 BROWN SHOE INC NEW COM COM 115736100 12 748 SH SOLE 1 748 BRUNSWICK CORP COM COM 117043109 292 8,546 SH SOLE 1 8,546 BRUNSWICK CORP COM COM 117043109 57 1,655 SH SOLE 1 1,655 BUCKEYE TECHNOLOGIES INC COM COM 118255108 111 3,706 SH SOLE 1 3,706 BUCKEYE TECHNOLOGIES INC COM COM 118255108 21 713 SH SOLE 1 713 BUCKLE INC COM COM 118440106 122 2,623 SH SOLE 1 2,623 BUCKLE INC COM COM 118440106 23 501 SH SOLE 1 501 BUFFALO WILD WINGS INC COM COM 119848109 150 1,715 SH SOLE 1 1,715 BUFFALO WILD WINGS INC COM COM 119848109 30 342 SH SOLE 1 342 BUNGE LIMITED COM COM G16962105 22 300 SH SOLE 1 300 C D I CORP COM COM 125071100 22 1,298 SH SOLE 1 1,298 C D I CORP COM COM 125071100 4 256 SH SOLE 1 256 C&J ENERGY SVCS INC COM COM 12467B304 98 4,264 SH SOLE 1 4,264 C&J ENERGY SVCS INC COM COM 12467B304 19 823 SH SOLE 1 823 CA INC COM COM 12673P105 2,490 98,942 SH SOLE 1 98,942 CA INC COM COM 12673P105 433 17,195 SH SOLE 1 17,195 CABOT MICROELECTRONICS CORP COM COM 12709P103 76 2,176 SH SOLE 1 2,176 CABOT MICROELECTRONICS CORP COM COM 12709P103 15 428 SH SOLE 1 428 CABOT OIL & GAS CORP COM COM 127097103 1,486 21,977 SH SOLE 1 21,977 CABOT OIL & GAS CORP COM COM 127097103 1,450 21,442 SH SOLE 1 21,442 CACI INTL INC CL A COM 127190304 127 2,194 SH SOLE 1 2,194 CACI INTL INC CL A COM 127190304 24 422 SH SOLE 1 422 CADENCE DESIGN SYSTEM INC COM COM 127387108 285 20,427 SH SOLE 1 20,427 CAL MAINE FOODS INC COM NEW COM 128030202 55 1,290 SH SOLE 1 1,290 CAL MAINE FOODS INC COM NEW COM 128030202 11 256 SH SOLE 1 256 CALAMOS ASSET MGMT INC CL A COM 12811R104 21 1,813 SH SOLE 1 1,813 CALAMOS ASSET MGMT INC CL A COM 12811R104 4 375 SH SOLE 1 375 CALAVO GROWERS INC COM COM 128246105 35 1,231 SH SOLE 1 1,231 CALAVO GROWERS INC COM COM 128246105 7 234 SH SOLE 1 234 CALGON CARBON CORP COM COM 129603106 92 5,102 SH SOLE 1 5,102 CALGON CARBON CORP COM COM 129603106 18 972 SH SOLE 1 972 CALLAWAY GOLF CO COM COM 131193104 42 6,388 SH SOLE 1 6,388 CALLAWAY GOLF CO COM COM 131193104 9 1,309 SH SOLE 1 1,309 CAMBREX CORP COM COM 132011107 34 2,664 SH SOLE 1 2,664 CAMBREX CORP COM COM 132011107 7 575 SH SOLE 1 575 CAMECO CORP COM COM 13321L108 171 8,103 SH SOLE 3 8,103 CAMPBELL SOUP CO COM COM 134429109 41 895 SH SOLE 1 895 CAMPBELL SOUP CO COM COM 134429109 1,975 43,537 SH SOLE 1 43,537 CANADIAN NAT RES LTD COM COM 136385101 456 14,000 SH SOLE 1 14,000 CANADIAN NAT RES LTD COM COM 136385101 3,119 95,750 SH SOLE 3 95,750 CANADIAN NATL RY CO COM COM 136375102 551 5,400 SH SOLE 1 5,400 CANTEL MEDICAL CORP COM COM 138098108 60 2,003 SH SOLE 1 2,003 CANTEL MEDICAL CORP COM COM 138098108 12 394 SH SOLE 1 394 CAPELLA EDUCATION COMPANY COM COM 139594105 34 1,098 SH SOLE 1 1,098 CAPELLA EDUCATION COMPANY COM COM 139594105 6 189 SH SOLE 1 189 CAPITAL ONE FINL CORP COM COM 14040H105 737 13,418 SH SOLE 1 13,418 CAPITAL ONE FINL CORP COM COM 14040H105 777 14,146 SH SOLE 1 14,146 CAPITALSOURCE INC COM COM 14055X102 6,670 693,366 SH SOLE 1 693,366 CARDINAL HEALTH INC COM COM 14149Y108 10,473 251,625 SH SOLE 1 251,625 CARDINAL HEALTH INC COM COM 14149Y108 1,932 46,416 SH SOLE 1 46,416 CARDTRONICS INC COM COM 14161H108 117 4,276 SH SOLE 1 4,276 CARDTRONICS INC COM COM 14161H108 23 822 SH SOLE 1 822 CAREER EDUCATION CORP COM COM 141665109 11 4,808 SH SOLE 1 4,808 CAREER EDUCATION CORP COM COM 141665109 2 795 SH SOLE 1 795 CAREFUSION CORP COM COM 14170T101 1,545 44,147 SH SOLE 1 44,147 CAREFUSION CORP COM COM 14170T101 100 2,845 SH SOLE 1 2,845 CARNIVAL CORP PAIRED CTF COM 143658300 910 26,530 SH SOLE 1 26,530 CARNIVAL CORP PAIRED CTF COM 143658300 51 1,498 SH SOLE 1 1,498 CARRIZO OIL & GAS INC COM COM 144577103 87 3,365 SH SOLE 1 3,365 CARRIZO OIL & GAS INC COM COM 144577103 17 672 SH SOLE 1 672 CASCADE CORP COM COM 147195101 437 6,720 SH SOLE 1 6,720 CASEYS GEN STORES INC COM COM 147528103 214 3,665 SH SOLE 1 3,665 CASEYS GEN STORES INC COM COM 147528103 41 703 SH SOLE 1 703 CASH AMER INTL INC COM COM 14754D100 142 2,714 SH SOLE 1 2,714 CASH AMER INTL INC COM COM 14754D100 28 529 SH SOLE 1 529 CASTLE A M & CO COM COM 148411101 26 1,496 SH SOLE 1 1,496 CASTLE A M & CO COM COM 148411101 5 283 SH SOLE 1 283 CATAMARAN CORP COM COM 148887102 124 2,300 SH SOLE 1 2,300 CATAMARAN CORP COM COM 148887102 2,121 39,393 SH SOLE 3 39,393 CATO CORP NEW CL A COM 149205106 61 2,507 SH SOLE 1 2,507 CATO CORP NEW CL A COM 149205106 12 495 SH SOLE 1 495 CBEYOND INC COM COM 149847105 21 2,766 SH SOLE 1 2,766 CBEYOND INC COM COM 149847105 4 560 SH SOLE 1 560 CBOE HLDGS INC COM COM 12503M108 8,458 228,965 SH SOLE 1 228,965 CBS CORP NEW CL B COM 124857202 2,840 60,837 SH SOLE 1 60,837 CBS CORP NEW CL B COM 124857202 118 2,537 SH SOLE 1 2,537 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 287 3,600 SH SOLE 1 3,600 CEC ENTMT INC COM COM 125137109 54 1,637 SH SOLE 1 1,637 CEC ENTMT INC COM COM 125137109 10 308 SH SOLE 1 308 CEDAR REALTY TRUST INC COM NEW COM 150602209 31 5,118 SH SOLE 1 5,118 CEDAR REALTY TRUST INC COM NEW COM 150602209 6 991 SH SOLE 1 991 CELESTICA INC SUB VTG SHS COM 15101Q108 1,110 135,420 SH SOLE 3 135,420 CELGENE CORP COM COM 151020104 9 77 SH SOLE 1 77 CEMENTOS PACASMAYO S A A SPON ADR REP 5 COM 15126Q109 5,440 366,305 SH SOLE 5 366,305 CENOVUS ENERGY INC COM COM 15135U109 349 11,100 SH SOLE 1 11,100 CENOVUS ENERGY INC COM COM 15135U109 2,793 88,790 SH SOLE 3 88,790 CENTENE CORP DEL COM COM 15135B101 216 4,913 SH SOLE 1 4,913 CENTENE CORP DEL COM COM 15135B101 42 960 SH SOLE 1 960 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 31 3,808 SH SOLE 1 3,808 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 7 801 SH SOLE 1 801 CENTURY ALUM CO COM COM 156431108 38 4,883 SH SOLE 1 4,883 CENTURY ALUM CO COM COM 156431108 7 927 SH SOLE 1 927 CENTURYLINK INC COM COM 156700106 40,002 1,138,671 SH SOLE 1 1,138,671 CENTURYLINK INC COM COM 156700106 1,551 44,155 SH SOLE 1 44,155 CEVA INC COM COM 157210105 33 2,121 SH SOLE 1 2,121 CEVA INC COM COM 157210105 6 382 SH SOLE 1 382 CF INDS HLDGS INC COM COM 125269100 12,903 67,776 SH SOLE 1 67,776 CF INDS HLDGS INC COM COM 125269100 589 3,093 SH SOLE 1 3,093 CH ENERGY GROUP INC COM COM 12541M102 5,257 80,401 SH SOLE 1 80,401 CH ENERGY GROUP INC COM COM 12541M102 18 275 SH SOLE 1 275 CHARLES RIV LABS INTL INC COM COM 159864107 243 5,479 SH SOLE 1 5,479 CHECKPOINT SYS INC COM COM 162825103 50 3,833 SH SOLE 1 3,833 CHECKPOINT SYS INC COM COM 162825103 10 750 SH SOLE 1 750 CHEMED CORP NEW COM COM 16359R103 142 1,776 SH SOLE 1 1,776 CHEMED CORP NEW COM COM 16359R103 28 352 SH SOLE 1 352 CHEVRON CORP NEW COM COM 166764100 14,336 120,654 SH SOLE 1 120,654 CHEVRON CORP NEW COM COM 166764100 1,837 15,459 SH SOLE 1 15,459 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 365 5,871 SH SOLE 1 5,871 CHICOS FAS INC COM COM 168615102 37 2,225 SH SOLE 1 2,225 CHILDRENS PL RETAIL STORES I COM COM 168905107 100 2,242 SH SOLE 1 2,242 CHILDRENS PL RETAIL STORES I COM COM 168905107 19 433 SH SOLE 1 433 CHRISTOPHER & BANKS CORP COM COM 171046105 21 3,238 SH SOLE 1 3,238 CHRISTOPHER & BANKS CORP COM COM 171046105 5 730 SH SOLE 1 730 CHUBB CORP COM COM 171232101 1,974 22,552 SH SOLE 1 22,552 CIBER INC COM COM 17163B102 31 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 7,461 119,631 SH SOLE 1 119,631 CIGNA CORPORATION COM COM 125509109 410 6,571 SH SOLE 1 6,571 CINCINNATI BELL INC NEW COM COM 171871106 60 18,371 SH SOLE 1 18,371 CINCINNATI BELL INC NEW COM COM 171871106 12 3,697 SH SOLE 1 3,697 CINCINNATI FINL CORP COM COM 172062101 371 7,872 SH SOLE 1 7,872 CINCINNATI FINL CORP COM COM 172062101 9 193 SH SOLE 1 193 CINEMARK HOLDINGS INC COM COM 17243V102 145 4,928 SH SOLE 1 4,928 CINTAS CORP COM COM 172908105 1,074 24,330 SH SOLE 1 24,330 CINTAS CORP COM COM 172908105 207 4,694 SH SOLE 1 4,694 CIRCOR INTL INC COM COM 17273K109 69 1,620 SH SOLE 1 1,620 CIRCOR INTL INC COM COM 17273K109 14 321 SH SOLE 1 321 CIRRUS LOGIC INC COM COM 172755100 510 22,407 SH SOLE 1 22,407 CIRRUS LOGIC INC COM COM 172755100 394 17,324 SH SOLE 1 17,324 CISCO SYS INC COM COM 17275R102 14,623 699,312 SH SOLE 1 699,312 CISCO SYS INC COM COM 17275R102 2,314 110,641 SH SOLE 1 110,641 CITIGROUP INC COM NEW COM 172967424 34,500 779,832 SH SOLE 1 779,832 CITIGROUP INC COM NEW COM 172967424 1,090 24,637 SH SOLE 1 24,637 CITY HLDG CO COM COM 177835105 60 1,504 SH SOLE 1 1,504 CITY HLDG CO COM COM 177835105 11 286 SH SOLE 1 286 CLEARWATER PAPER CORP COM COM 18538R103 114 2,161 SH SOLE 1 2,161 CLEARWATER PAPER CORP COM COM 18538R103 22 422 SH SOLE 1 422 CLOROX CO DEL COM COM 189054109 4,396 49,652 SH SOLE 1 49,652 CLOROX CO DEL COM COM 189054109 2,096 23,673 SH SOLE 1 23,673 CLOUD PEAK ENERGY INC COM COM 18911Q102 106 5,638 SH SOLE 1 5,638 CLOUD PEAK ENERGY INC COM COM 18911Q102 21 1,141 SH SOLE 1 1,141 CNA FINL CORP COM COM 126117100 7,869 240,704 SH SOLE 1 240,704 CNA FINL CORP COM COM 126117100 1,226 37,517 SH SOLE 1 37,517 COBALT INTL ENERGY INC COM COM 19075F106 4,043 143,378 SH SOLE 1 143,378 COCA COLA CO COM COM 191216100 3,857 95,381 SH SOLE 1 95,381 COCA COLA CO COM COM 191216100 176 4,351 SH SOLE 1 4,351 COCA COLA ENTERPRISES INC NE COM COM 19122T109 924 25,015 SH SOLE 1 25,015 COCA COLA ENTERPRISES INC NE COM COM 19122T109 53 1,442 SH SOLE 1 1,442 COGNEX CORP COM COM 192422103 161 3,812 SH SOLE 1 3,812 COGNEX CORP COM COM 192422103 31 736 SH SOLE 1 736 COHERENT INC COM COM 192479103 130 2,290 SH SOLE 1 2,290 COHERENT INC COM COM 192479103 25 445 SH SOLE 1 445 COHU INC COM COM 192576106 21 2,192 SH SOLE 1 2,192 COHU INC COM COM 192576106 4 388 SH SOLE 1 388 COINSTAR INC COM COM 19259P300 152 2,602 SH SOLE 1 2,602 COINSTAR INC COM COM 19259P300 30 512 SH SOLE 1 512 COLDWATER CREEK INC COM NEW COM 193068202 6 1,997 SH SOLE 1 1,997 COLDWATER CREEK INC COM NEW COM 193068202 1 312 SH SOLE 1 312 COLGATE PALMOLIVE CO COM COM 194162103 15,307 129,684 SH SOLE 1 129,684 COLGATE PALMOLIVE CO COM COM 194162103 2,743 23,241 SH SOLE 1 23,241 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 179 7,902 SH SOLE 1 7,902 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 34 1,511 SH SOLE 1 1,511 COLUMBIA BKG SYS INC COM COM 197236102 107 4,884 SH SOLE 1 4,884 COLUMBIA BKG SYS INC COM COM 197236102 21 964 SH SOLE 1 964 COMCAST CORP NEW CL A COM 20030N101 24,581 585,129 SH SOLE 1 585,129 COMCAST CORP NEW CL A COM 20030N101 3,529 84,005 SH SOLE 1 84,005 COMCAST CORP NEW CL A SPL COM 20030N200 147 3,700 SH SOLE 1 3,700 COMERICA INC COM COM 200340107 617 17,154 SH SOLE 1 17,154 COMERICA INC COM COM 200340107 58 1,601 SH SOLE 1 1,601 COMFORT SYS USA INC COM COM 199908104 48 3,372 SH SOLE 1 3,372 COMFORT SYS USA INC COM COM 199908104 10 699 SH SOLE 1 699 COMMUNITY BK SYS INC COM COM 203607106 111 3,744 SH SOLE 1 3,744 COMMUNITY BK SYS INC COM COM 203607106 22 727 SH SOLE 1 727 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 148 5,700 SH SOLE 1 5,700 COMPUTER PROGRAMS & SYS INC COM COM 205306103 53 988 SH SOLE 1 988 COMPUTER PROGRAMS & SYS INC COM COM 205306103 10 191 SH SOLE 1 191 COMPUTER SCIENCES CORP COM COM 205363104 1,562 31,725 SH SOLE 1 31,725 COMPUTER SCIENCES CORP COM COM 205363104 96 1,945 SH SOLE 1 1,945 COMSCORE INC COM COM 20564W105 50 2,984 SH SOLE 1 2,984 COMSCORE INC COM COM 20564W105 10 596 SH SOLE 1 596 COMSTOCK RES INC COM NEW COM 205768203 68 4,169 SH SOLE 1 4,169 COMSTOCK RES INC COM NEW COM 205768203 13 825 SH SOLE 1 825 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 42 1,714 SH SOLE 1 1,714 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 8 319 SH SOLE 1 319 CONAGRA FOODS INC COM COM 205887102 29,305 818,357 SH SOLE 1 818,357 CONMED CORP COM COM 207410101 89 2,614 SH SOLE 1 2,614 CONMED CORP COM COM 207410101 18 516 SH SOLE 1 516 CONOCOPHILLIPS COM COM 20825C104 287 4,768 SH SOLE 1 4,768 CONOCOPHILLIPS COM COM 20825C104 184 3,065 SH SOLE 1 3,065 CONSOLIDATED EDISON INC COM COM 209115104 445 7,296 SH SOLE 1 7,296 CONSOLIDATED EDISON INC COM COM 209115104 25 417 SH SOLE 1 417 CONSOLIDATED GRAPHICS INC COM COM 209341106 31 794 SH SOLE 1 794 CONSOLIDATED GRAPHICS INC COM COM 209341106 6 150 SH SOLE 1 150 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 50 1,249 SH SOLE 1 1,249 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 9 234 SH SOLE 1 234 COPA HOLDINGS SA CL A COM P31076105 345 2,882 SH SOLE 1 2,882 COPA HOLDINGS SA CL A COM P31076105 3,226 26,969 SH SOLE 5 26,969 CORINTHIAN COLLEGES INC COM COM 218868107 16 7,651 SH SOLE 1 7,651 CORINTHIAN COLLEGES INC COM COM 218868107 3 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 COSAN LTD SHS A COM G25343107 2,940 150,762 SH SOLE 5 150,762 COTT CORP QUE COM COM 22163N106 1,894 184,618 SH SOLE 3 184,618 COUSINS PPTYS INC COM COM 222795106 90 8,438 SH SOLE 1 8,438 COUSINS PPTYS INC COM COM 222795106 18 1,644 SH SOLE 1 1,644 COVENTRY HEALTH CARE INC COM COM 222862104 19,206 408,373 SH SOLE 1 408,373 COVENTRY HEALTH CARE INC COM COM 222862104 80 1,705 SH SOLE 1 1,705 COVIDIEN PLC SHS COM G2554F113 6,344 93,510 SH SOLE 1 93,510 COVIDIEN PLC SHS COM G2554F113 2,182 32,165 SH SOLE 1 32,165 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 179 2,208 SH SOLE 1 2,208 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 35 436 SH SOLE 1 436 CREDICORP LTD COM COM G2519Y108 415 2,500 SH SOLE 1 2,500 CREE INC COM COM 225447101 653 11,933 SH SOLE 1 11,933 CRESUD SA COMERCIAL *W EXP 05/22/201 COM P3311R192 27 335,610 SH SOLE 5 335,610 CROCS INC COM COM 227046109 123 8,307 SH SOLE 1 8,307 CROCS INC COM COM 227046109 24 1,650 SH SOLE 1 1,650 CROSS CTRY HEALTHCARE INC COM COM 227483104 15 2,813 SH SOLE 1 2,813 CROSS CTRY HEALTHCARE INC COM COM 227483104 3 554 SH SOLE 1 554 CROWN HOLDINGS INC COM COM 228368106 24,991 600,590 SH SOLE 1 600,590 CROWN HOLDINGS INC COM COM 228368106 1,299 31,217 SH SOLE 1 31,217 CRYOLIFE INC COM COM 228903100 15 2,497 SH SOLE 1 2,497 CRYOLIFE INC COM COM 228903100 3 506 SH SOLE 1 506 CSG SYS INTL INC COM COM 126349109 65 3,056 SH SOLE 1 3,056 CSG SYS INTL INC COM COM 126349109 13 618 SH SOLE 1 618 CTS CORP COM COM 126501105 32 3,081 SH SOLE 1 3,081 CTS CORP COM COM 126501105 7 645 SH SOLE 1 645 CUBIC CORP COM COM 229669106 64 1,493 SH SOLE 1 1,493 CUBIC CORP COM COM 229669106 13 294 SH SOLE 1 294 CUBIST PHARMACEUTICALS INC COM COM 229678107 286 6,104 SH SOLE 1 6,104 CUBIST PHARMACEUTICALS INC COM COM 229678107 56 1,197 SH SOLE 1 1,197 CULLEN FROST BANKERS INC COM COM 229899109 4,250 67,971 SH SOLE 1 67,971 CUMULUS MEDIA INC CL A COM 231082108 98 28,986 SH SOLE 1 28,986 CURTISS WRIGHT CORP COM COM 231561101 154 4,434 SH SOLE 1 4,434 CURTISS WRIGHT CORP COM COM 231561101 30 856 SH SOLE 1 856 CVB FINL CORP COM COM 126600105 92 8,127 SH SOLE 1 8,127 CVB FINL CORP COM COM 126600105 18 1,600 SH SOLE 1 1,600 CVS CAREMARK CORPORATION COM COM 126650100 22,849 415,505 SH SOLE 1 415,505 CVS CAREMARK CORPORATION COM COM 126650100 3,148 57,253 SH SOLE 1 57,253 CYBERONICS INC COM COM 23251P102 103 2,209 SH SOLE 1 2,209 CYBERONICS INC COM COM 23251P102 20 436 SH SOLE 1 436 CYMER INC COM COM 232572107 9,610 100,002 SH SOLE 1 100,002 CYMER INC COM COM 232572107 55 577 SH SOLE 1 577 D R HORTON INC COM COM 23331A109 1,175 48,368 SH SOLE 1 48,368 D R HORTON INC COM COM 23331A109 1,163 47,845 SH SOLE 1 47,845 DAKTRONICS INC COM COM 234264109 35 3,322 SH SOLE 1 3,322 DAKTRONICS INC COM COM 234264109 7 684 SH SOLE 1 684 DANAHER CORP DEL COM COM 235851102 51 815 SH SOLE 1 815 DANAHER CORP DEL COM COM 235851102 856 13,770 SH SOLE 1 13,770 DARLING INTL INC COM COM 237266101 201 11,166 SH SOLE 1 11,166 DARLING INTL INC COM COM 237266101 39 2,161 SH SOLE 1 2,161 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 121 4,120 SH SOLE 1 4,120 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 23 790 SH SOLE 1 790 DEAN FOODS CO NEW COM COM 242370104 32 1,787 SH SOLE 1 1,787 DELL INC COM COM 24702R101 2,928 204,300 SH SOLE 1 204,300 DELPHI AUTOMOTIVE PLC SHS COM G27823106 2,068 46,567 SH SOLE 1 46,567 DELPHI AUTOMOTIVE PLC SHS COM G27823106 114 2,569 SH SOLE 1 2,569 DELTIC TIMBER CORP COM COM 247850100 70 1,013 SH SOLE 1 1,013 DELTIC TIMBER CORP COM COM 247850100 14 200 SH SOLE 1 200 DEVRY INC DEL COM COM 251893103 531 16,721 SH SOLE 1 16,721 DIAMOND FOODS INC COM COM 252603105 34 1,989 SH SOLE 1 1,989 DIAMOND FOODS INC COM COM 252603105 6 376 SH SOLE 1 376 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 4,314 62,014 SH SOLE 1 62,014 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,621 23,307 SH SOLE 1 23,307 DIAMONDROCK HOSPITALITY CO COM COM 252784301 172 18,463 SH SOLE 1 18,463 DIAMONDROCK HOSPITALITY CO COM COM 252784301 34 3,624 SH SOLE 1 3,624 DICE HLDGS INC COM COM 253017107 47 4,670 SH SOLE 1 4,670 DICE HLDGS INC COM COM 253017107 9 854 SH SOLE 1 854 DIGI INTL INC COM COM 253798102 21 2,315 SH SOLE 1 2,315 DIGI INTL INC COM COM 253798102 5 504 SH SOLE 1 504 DIGITAL GENERATION INC COM COM 25400B108 16 2,467 SH SOLE 1 2,467 DIGITAL GENERATION INC COM COM 25400B108 3 432 SH SOLE 1 432 DIGITAL RIV INC COM COM 25388B104 48 3,410 SH SOLE 1 3,410 DIGITAL RIV INC COM COM 25388B104 10 678 SH SOLE 1 678 DIGITAL RLTY TR INC COM COM 253868103 746 11,152 SH SOLE 1 11,152 DIGITAL RLTY TR INC COM COM 253868103 723 10,810 SH SOLE 1 10,810 DIME CMNTY BANCSHARES COM COM 253922108 39 2,729 SH SOLE 1 2,729 DIME CMNTY BANCSHARES COM COM 253922108 8 530 SH SOLE 1 530 DINEEQUITY INC COM COM 254423106 107 1,555 SH SOLE 1 1,555 DINEEQUITY INC COM COM 254423106 20 296 SH SOLE 1 296 DIODES INC COM COM 254543101 70 3,318 SH SOLE 1 3,318 DIODES INC COM COM 254543101 14 659 SH SOLE 1 659 DIRECTV COM COM 25490A309 40 710 SH SOLE 1 710 DISCOVER FINL SVCS COM COM 254709108 2,104 46,925 SH SOLE 1 46,925 DISCOVER FINL SVCS COM COM 254709108 129 2,870 SH SOLE 1 2,870 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 7,361 93,485 SH SOLE 1 93,485 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 1,357 17,233 SH SOLE 1 17,233 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 42 600 SH SOLE 1 600 DISNEY WALT CO COM DISNEY COM 254687106 26,891 473,429 SH SOLE 1 473,429 DISNEY WALT CO COM DISNEY COM 254687106 689 12,138 SH SOLE 1 12,138 DOLAN CO COM COM 25659P402 6 2,719 SH SOLE 1 2,719 DOLAN CO COM COM 25659P402 1 440 SH SOLE 1 440 DONNELLEY R R & SONS CO COM COM 257867101 3,893 323,064 SH SOLE 1 323,064 DONNELLEY R R & SONS CO COM COM 257867101 137 11,345 SH SOLE 1 11,345 DORMAN PRODUCTS INC COM COM 258278100 97 2,597 SH SOLE 1 2,597 DORMAN PRODUCTS INC COM COM 258278100 18 495 SH SOLE 1 495 DOVER CORP COM COM 260003108 7,731 106,082 SH SOLE 1 106,082 DOVER CORP COM COM 260003108 1,451 19,915 SH SOLE 1 19,915 DOW CHEM CO COM COM 260543103 3,775 118,554 SH SOLE 1 118,554 DOW CHEM CO COM COM 260543103 630 19,793 SH SOLE 1 19,793 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 15,688 334,153 SH SOLE 1 334,153 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,084 44,382 SH SOLE 1 44,382 DREW INDS INC COM NEW COM 26168L205 66 1,809 SH SOLE 1 1,809 DREW INDS INC COM NEW COM 26168L205 13 345 SH SOLE 1 345 DSP GROUP INC COM COM 23332B106 16 1,967 SH SOLE 1 1,967 DSP GROUP INC COM COM 23332B106 3 417 SH SOLE 1 417 DTS INC COM COM 23335C101 28 1,694 SH SOLE 1 1,694 DTS INC COM COM 23335C101 6 344 SH SOLE 1 344 DU PONT E I DE NEMOURS & CO COM COM 263534109 2,956 60,128 SH SOLE 1 60,128 DU PONT E I DE NEMOURS & CO COM COM 263534109 1,258 25,580 SH SOLE 1 25,580 DUFF & PHELPS CORP NEW CL A COM 26433B107 6,948 448,000 SH SOLE 1 448,000 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,243 14,865 SH SOLE 1 14,865 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 935 11,181 SH SOLE 1 11,181 DYCOM INDS INC COM COM 267475101 60 3,065 SH SOLE 1 3,065 DYCOM INDS INC COM COM 267475101 12 606 SH SOLE 1 606 E M C CORP MASS COM COM 268648102 33,932 1,420,325 SH SOLE 1 1,420,325 E M C CORP MASS COM COM 268648102 1,456 60,943 SH SOLE 1 60,943 E TRADE FINANCIAL CORP COM NEW COM 269246401 6 556 SH SOLE 1 556 EAGLE MATERIALS INC COM COM 26969P108 295 4,434 SH SOLE 1 4,434 EAGLE MATERIALS INC COM COM 26969P108 57 860 SH SOLE 1 860 EASTGROUP PPTY INC COM COM 277276101 167 2,863 SH SOLE 1 2,863 EASTGROUP PPTY INC COM COM 277276101 32 549 SH SOLE 1 549 EBAY INC COM COM 278642103 1,053 19,415 SH SOLE 1 19,415 EBAY INC COM COM 278642103 43 796 SH SOLE 1 796 EBIX INC COM NEW COM 278715206 48 2,971 SH SOLE 1 2,971 EBIX INC COM NEW COM 278715206 10 588 SH SOLE 1 588 EDISON INTL COM COM 281020107 2,814 55,929 SH SOLE 1 55,929 EDISON INTL COM COM 281020107 65 1,301 SH SOLE 1 1,301 EHEALTH INC COM COM 28238P109 32 1,807 SH SOLE 1 1,807 EHEALTH INC COM COM 28238P109 6 345 SH SOLE 1 345 EL PASO ELEC CO COM NEW COM 283677854 128 3,799 SH SOLE 1 3,799 EL PASO ELEC CO COM NEW COM 283677854 25 738 SH SOLE 1 738 ELDORADO GOLD CORP NEW COM COM 284902103 133 13,700 SH SOLE 1 13,700 ELECTRO SCIENTIFIC INDS COM COM 285229100 24 2,185 SH SOLE 1 2,185 ELECTRO SCIENTIFIC INDS COM COM 285229100 6 500 SH SOLE 1 500 ELECTRONICS FOR IMAGING INC COM COM 286082102 109 4,302 SH SOLE 1 4,302 ELECTRONICS FOR IMAGING INC COM COM 286082102 21 846 SH SOLE 1 846 ELLIS PERRY INTL INC COM COM 288853104 20 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 270 6,366 SH SOLE 1 6,366 EMCOR GROUP INC COM COM 29084Q100 52 1,234 SH SOLE 1 1,234 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 34 2,436 SH SOLE 1 2,436 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6 433 SH SOLE 1 433 EMERSON ELEC CO COM COM 291011104 15,096 270,196 SH SOLE 1 270,196 EMERSON ELEC CO COM COM 291011104 2,684 48,039 SH SOLE 1 48,039 EMPLOYERS HOLDINGS INC COM COM 292218104 69 2,937 SH SOLE 1 2,937 EMPLOYERS HOLDINGS INC COM COM 292218104 13 565 SH SOLE 1 565 ENCORE CAP GROUP INC COM COM 292554102 60 1,991 SH SOLE 1 1,991 ENCORE CAP GROUP INC COM COM 292554102 12 396 SH SOLE 1 396 ENCORE WIRE CORP COM COM 292562105 62 1,774 SH SOLE 1 1,774 ENCORE WIRE CORP COM COM 292562105 12 341 SH SOLE 1 341 ENERGIZER HLDGS INC COM COM 29266R108 4,420 44,320 SH SOLE 1 44,320 ENERSYS COM COM 29275Y102 206 4,520 SH SOLE 1 4,520 ENERSYS COM COM 29275Y102 40 877 SH SOLE 1 877 ENGILITY HLDGS INC COM COM 29285W104 36 1,486 SH SOLE 1 1,486 ENGILITY HLDGS INC COM COM 29285W104 7 304 SH SOLE 1 304 ENPRO INDS INC COM COM 29355X107 99 1,928 SH SOLE 1 1,928 ENPRO INDS INC COM COM 29355X107 19 380 SH SOLE 1 380 ENSCO PLC SHS CLASS A COM G3157S106 8 128 SH SOLE 1 128 ENSCO PLC SHS CLASS A COM G3157S106 98 1,636 SH SOLE 1 1,636 ENSIGN GROUP INC COM COM 29358P101 54 1,618 SH SOLE 1 1,618 ENSIGN GROUP INC COM COM 29358P101 11 323 SH SOLE 1 323 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 34 8,460 SH SOLE 1 8,460 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 7 1,639 SH SOLE 1 1,639 ENZO BIOCHEM INC COM COM 294100102 8 3,019 SH SOLE 1 3,019 ENZO BIOCHEM INC COM COM 294100102 1 491 SH SOLE 1 491 EOG RES INC COM COM 26875P101 20 158 SH SOLE 1 158 EPIQ SYS INC COM COM 26882D109 41 2,890 SH SOLE 1 2,890 EPIQ SYS INC COM COM 26882D109 8 586 SH SOLE 1 586 EPR PPTYS COM SH BEN INT COM 26884U109 230 4,425 SH SOLE 1 4,425 EPR PPTYS COM SH BEN INT COM 26884U109 45 859 SH SOLE 1 859 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 8,283 150,442 SH SOLE 1 150,442 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,894 34,407 SH SOLE 1 34,407 ERA GROUP INC COM ADDED COM 26885G109 39 1,853 SH SOLE 1 1,853 ERA GROUP INC COM ADDED COM 26885G109 8 363 SH SOLE 1 363 ESCO TECHNOLOGIES INC COM COM 296315104 101 2,469 SH SOLE 1 2,469 ESCO TECHNOLOGIES INC COM COM 296315104 20 485 SH SOLE 1 485 ETHAN ALLEN INTERIORS INC COM COM 297602104 80 2,440 SH SOLE 1 2,440 ETHAN ALLEN INTERIORS INC COM COM 297602104 16 477 SH SOLE 1 477 EXAR CORP COM COM 300645108 46 4,341 SH SOLE 1 4,341 EXAR CORP COM COM 300645108 9 883 SH SOLE 1 883 EXCO RESOURCES INC COM COM 269279402 2,905 407,457 SH SOLE 1 407,457 EXELON CORP COM COM 30161N101 293 8,487 SH SOLE 1 8,487 EXELON CORP COM COM 30161N101 346 10,033 SH SOLE 1 10,033 EXLSERVICE HOLDINGS INC COM COM 302081104 83 2,511 SH SOLE 1 2,511 EXLSERVICE HOLDINGS INC COM COM 302081104 16 478 SH SOLE 1 478 EXPEDIA INC DEL COM NEW COM 30212P303 7,386 123,078 SH SOLE 1 123,078 EXPEDIA INC DEL COM NEW COM 30212P303 1,053 17,542 SH SOLE 1 17,542 EXPONENT INC COM COM 30214U102 65 1,201 SH SOLE 1 1,201 EXPONENT INC COM COM 30214U102 13 241 SH SOLE 1 241 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 13,403 232,493 SH SOLE 1 232,493 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 560 9,707 SH SOLE 1 9,707 EXTERRAN HLDGS INC COM COM 30225X103 164 6,089 SH SOLE 1 6,089 EXTERRAN HLDGS INC COM COM 30225X103 33 1,206 SH SOLE 1 1,206 EXXON MOBIL CORP COM COM 30231G102 68,434 759,451 SH SOLE 1 759,451 EXXON MOBIL CORP COM COM 30231G102 3,147 34,919 SH SOLE 1 34,919 EZCORP INC CL A NON VTG COM 302301106 96 4,518 SH SOLE 1 4,518 EZCORP INC CL A NON VTG COM 302301106 19 874 SH SOLE 1 874 FARO TECHNOLOGIES INC COM COM 311642102 68 1,563 SH SOLE 1 1,563 FARO TECHNOLOGIES INC COM COM 311642102 14 312 SH SOLE 1 312 FEDERAL SIGNAL CORP COM COM 313855108 46 5,602 SH SOLE 1 5,602 FEDERAL SIGNAL CORP COM COM 313855108 9 1,161 SH SOLE 1 1,161 FEDERATED INVS INC PA CL B COM 314211103 106 4,476 SH SOLE 1 4,476 FEDERATED INVS INC PA CL B COM 314211103 9 368 SH SOLE 1 368 FEI CO COM COM 30241L109 236 3,653 SH SOLE 1 3,653 FEI CO COM COM 30241L109 46 707 SH SOLE 1 707 FIDELITY NATL INFORMATION SV COM COM 31620M106 4,904 123,770 SH SOLE 1 123,770 FIDELITY NATL INFORMATION SV COM COM 31620M106 810 20,435 SH SOLE 1 20,435 FIFTH & PAC COS INC COM COM 316645100 214 11,344 SH SOLE 1 11,344 FIFTH & PAC COS INC COM COM 316645100 42 2,199 SH SOLE 1 2,199 FIFTH THIRD BANCORP COM COM 316773100 97 5,954 SH SOLE 1 5,954 FIFTH THIRD BANCORP COM COM 316773100 115 7,045 SH SOLE 1 7,045 FINANCIAL ENGINES INC COM COM 317485100 143 3,939 SH SOLE 1 3,939 FINANCIAL ENGINES INC COM COM 317485100 28 770 SH SOLE 1 770 FINISH LINE INC CL A COM 317923100 94 4,800 SH SOLE 1 4,800 FINISH LINE INC CL A COM 317923100 18 912 SH SOLE 1 912 FIRST BANCORP P R COM NEW COM 318672706 41 6,522 SH SOLE 1 6,522 FIRST BANCORP P R COM NEW COM 318672706 8 1,324 SH SOLE 1 1,324 FIRST CASH FINL SVCS INC COM COM 31942D107 149 2,550 SH SOLE 1 2,550 FIRST CASH FINL SVCS INC COM COM 31942D107 29 494 SH SOLE 1 494 FIRST COMWLTH FINL CORP PA COM COM 319829107 71 9,467 SH SOLE 1 9,467 FIRST COMWLTH FINL CORP PA COM COM 319829107 14 1,848 SH SOLE 1 1,848 FIRST FINL BANCORP OH COM COM 320209109 87 5,405 SH SOLE 1 5,405 FIRST FINL BANCORP OH COM COM 320209109 17 1,062 SH SOLE 1 1,062 FIRST FINL BANKSHARES COM COM 32020R109 135 2,784 SH SOLE 1 2,784 FIRST FINL BANKSHARES COM COM 32020R109 27 549 SH SOLE 1 549 FIRST FINL HLDGS INC COM COM 320239106 1,408 67,198 SH SOLE 1 67,198 FIRST HORIZON NATL CORP COM COM 320517105 1,030 96,420 SH SOLE 1 96,420 FIRST HORIZON NATL CORP COM COM 320517105 53 4,981 SH SOLE 1 4,981 FIRST MIDWEST BANCORP DEL COM COM 320867104 93 6,967 SH SOLE 1 6,967 FIRST MIDWEST BANCORP DEL COM COM 320867104 18 1,375 SH SOLE 1 1,375 FIRSTENERGY CORP COM COM 337932107 2,146 50,850 SH SOLE 1 50,850 FIRSTENERGY CORP COM COM 337932107 54 1,275 SH SOLE 1 1,275 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 544 16,051 SH SOLE 3 16,051 FISERV INC COM COM 337738108 6,927 78,864 SH SOLE 1 78,864 FISERV INC COM COM 337738108 1,973 22,465 SH SOLE 1 22,465 FLIR SYS INC COM COM 302445101 38 1,470 SH SOLE 1 1,470 FLUOR CORP NEW COM COM 343412102 26 392 SH SOLE 1 392 FNB CORP PA COM COM 302520101 160 13,191 SH SOLE 1 13,191 FNB CORP PA COM COM 302520101 31 2,581 SH SOLE 1 2,581 FOOT LOCKER INC COM COM 344849104 86 2,510 SH SOLE 1 2,510 FOOT LOCKER INC COM COM 344849104 70 2,050 SH SOLE 1 2,050 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,836 215,667 SH SOLE 1 215,667 FORESTAR GROUP INC COM COM 346233109 73 3,323 SH SOLE 1 3,323 FORESTAR GROUP INC COM COM 346233109 14 640 SH SOLE 1 640 FORRESTER RESH INC COM COM 346563109 42 1,328 SH SOLE 1 1,328 FORRESTER RESH INC COM COM 346563109 8 266 SH SOLE 1 266 FORTUNA SILVER MINES INC COM COM 349915108 632 144,287 SH SOLE 3 144,287 FORWARD AIR CORP COM COM 349853101 104 2,787 SH SOLE 1 2,787 FORWARD AIR CORP COM COM 349853101 20 543 SH SOLE 1 543 FOSTER WHEELER AG COM COM H27178104 694 30,356 SH SOLE 1 30,356 FOSTER WHEELER AG COM COM H27178104 694 30,364 SH SOLE 1 30,364 FRANCO NEVADA CORP COM COM 351858105 181 3,900 SH SOLE 1 3,900 FRANCO NEVADA CORP COM COM 351858105 2,712 58,484 SH SOLE 3 58,484 FRANKLIN ELEC INC COM COM 353514102 121 3,594 SH SOLE 1 3,594 FRANKLIN ELEC INC COM COM 353514102 24 710 SH SOLE 1 710 FRANKLIN STREET PPTYS CORP COM COM 35471R106 98 6,716 SH SOLE 1 6,716 FRANKLIN STREET PPTYS CORP COM COM 35471R106 19 1,329 SH SOLE 1 1,329 FREDS INC CL A COM 356108100 43 3,140 SH SOLE 1 3,140 FREDS INC CL A COM 356108100 8 620 SH SOLE 1 620 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 6,989 211,146 SH SOLE 1 211,146 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 401 12,100 SH SOLE 1 12,100 FULLER H B CO COM COM 359694106 184 4,709 SH SOLE 1 4,709 FULLER H B CO COM COM 359694106 36 916 SH SOLE 1 916 G & K SVCS INC CL A COM 361268105 81 1,783 SH SOLE 1 1,783 G & K SVCS INC CL A COM 361268105 16 353 SH SOLE 1 353 GAMESTOP CORP NEW CL A COM 36467W109 919 32,851 SH SOLE 1 32,851 GAMESTOP CORP NEW CL A COM 36467W109 56 2,018 SH SOLE 1 2,018 GANNETT INC COM COM 364730101 1,703 77,859 SH SOLE 1 77,859 GANNETT INC COM COM 364730101 90 4,132 SH SOLE 1 4,132 GAP INC DEL COM COM 364760108 7,685 217,081 SH SOLE 1 217,081 GAP INC DEL COM COM 364760108 895 25,287 SH SOLE 1 25,287 GARDNER DENVER INC COM COM 365558105 5,829 77,600 SH SOLE 1 77,600 GARMIN LTD SHS COM H2906T109 450 13,625 SH SOLE 1 13,625 GARTNER INC COM COM 366651107 2,611 47,986 SH SOLE 1 47,986 GENCORP INC COM COM 368682100 75 5,603 SH SOLE 1 5,603 GENCORP INC COM COM 368682100 15 1,131 SH SOLE 1 1,131 GENERAL COMMUNICATION INC CL A COM 369385109 27 2,955 SH SOLE 1 2,955 GENERAL COMMUNICATION INC CL A COM 369385109 5 554 SH SOLE 1 554 GENERAL DYNAMICS CORP COM COM 369550108 1,591 22,570 SH SOLE 1 22,570 GENERAL DYNAMICS CORP COM COM 369550108 102 1,449 SH SOLE 1 1,449 GENERAL ELECTRIC CO COM COM 369604103 11,845 512,311 SH SOLE 1 512,311 GENERAL ELECTRIC CO COM COM 369604103 363 15,692 SH SOLE 1 15,692 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,160 58,361 SH SOLE 1 58,361 GENERAL MLS INC COM COM 370334104 2,514 50,986 SH SOLE 1 50,986 GENERAL MLS INC COM COM 370334104 2,312 46,880 SH SOLE 1 46,880 GENERAL MTRS CO COM COM 37045V100 47 1,700 SH SOLE 1 1,700 GENESCO INC COM COM 371532102 136 2,255 SH SOLE 1 2,255 GENESCO INC COM COM 371532102 27 443 SH SOLE 1 443 GENTIVA HEALTH SERVICES INC COM COM 37247A102 30 2,774 SH SOLE 1 2,774 GENTIVA HEALTH SERVICES INC COM COM 37247A102 5 485 SH SOLE 1 485 GENUINE PARTS CO COM COM 372460105 42 542 SH SOLE 1 542 GEO GROUP INC COM COM 36159R103 254 6,762 SH SOLE 1 6,762 GEO GROUP INC COM COM 36159R103 49 1,302 SH SOLE 1 1,302 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 128 1,189 SH SOLE 1 1,189 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 25 236 SH SOLE 1 236 GETTY RLTY CORP NEW COM COM 374297109 49 2,437 SH SOLE 1 2,437 GETTY RLTY CORP NEW COM COM 374297109 10 491 SH SOLE 1 491 GIBRALTAR INDS INC COM COM 374689107 50 2,739 SH SOLE 1 2,739 GIBRALTAR INDS INC COM COM 374689107 10 536 SH SOLE 1 536 GILDAN ACTIVEWEAR INC COM COM 375916103 45 1,100 SH SOLE 1 1,100 GILDAN ACTIVEWEAR INC COM COM 375916103 1,210 29,854 SH SOLE 3 29,854 GILEAD SCIENCES INC COM COM 375558103 10,573 216,082 SH SOLE 1 216,082 GLACIER BANCORP INC NEW COM COM 37637Q105 130 6,845 SH SOLE 1 6,845 GLACIER BANCORP INC NEW COM COM 37637Q105 25 1,325 SH SOLE 1 1,325 GLATFELTER COM COM 377316104 92 3,955 SH SOLE 1 3,955 GLATFELTER COM COM 377316104 18 787 SH SOLE 1 787 GLOBE SPECIALTY METALS INC COM COM 37954N206 83 5,938 SH SOLE 1 5,938 GLOBE SPECIALTY METALS INC COM COM 37954N206 17 1,187 SH SOLE 1 1,187 GOLDMAN SACHS GROUP INC COM COM 38141G104 29 200 SH SOLE 1 200 GOODYEAR TIRE & RUBR CO COM COM 382550101 1,752 138,917 SH SOLE 1 138,917 GOODYEAR TIRE & RUBR CO COM COM 382550101 102 8,062 SH SOLE 1 8,062 GOOGLE INC CL A COM 38259P508 19,593 24,675 SH SOLE 1 24,675 GOOGLE INC CL A COM 38259P508 4,538 5,715 SH SOLE 1 5,715 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 130 5,049 SH SOLE 1 5,049 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 26 1,013 SH SOLE 1 1,013 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 ADDED COM 387437114 992 25,535 SH SOLE 3 25,535 GREATBATCH INC COM COM 39153L106 66 2,213 SH SOLE 1 2,213 GREATBATCH INC COM COM 39153L106 13 436 SH SOLE 1 436 GRIFFON CORP COM COM 398433102 50 4,170 SH SOLE 1 4,170 GRIFFON CORP COM COM 398433102 10 838 SH SOLE 1 838 GROUP 1 AUTOMOTIVE INC COM COM 398905109 121 2,006 SH SOLE 1 2,006 GROUP 1 AUTOMOTIVE INC COM COM 398905109 24 395 SH SOLE 1 395 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 36 10,794 SH SOLE 1 10,794 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 7 2,204 SH SOLE 1 2,204 GULF ISLAND FABRICATION INC COM COM 402307102 27 1,296 SH SOLE 1 1,296 GULF ISLAND FABRICATION INC COM COM 402307102 6 264 SH SOLE 1 264 GULFPORT ENERGY CORP COM NEW COM 402635304 296 6,466 SH SOLE 1 6,466 GULFPORT ENERGY CORP COM NEW COM 402635304 57 1,250 SH SOLE 1 1,250 HAEMONETICS CORP COM COM 405024100 203 4,874 SH SOLE 1 4,874 HAEMONETICS CORP COM COM 405024100 39 948 SH SOLE 1 948 HAIN CELESTIAL GROUP INC COM COM 405217100 268 4,384 SH SOLE 1 4,384 HAIN CELESTIAL GROUP INC COM COM 405217100 52 852 SH SOLE 1 852 HALLIBURTON CO COM COM 406216101 6,610 163,576 SH SOLE 1 163,576 HALLIBURTON CO COM COM 406216101 148 3,674 SH SOLE 1 3,674 HANGER INC COM NEW COM 41043F208 104 3,283 SH SOLE 1 3,283 HANGER INC COM NEW COM 41043F208 20 628 SH SOLE 1 628 HANMI FINL CORP COM NEW COM 410495204 45 2,835 SH SOLE 1 2,835 HANMI FINL CORP COM NEW COM 410495204 10 605 SH SOLE 1 605 HARLEY DAVIDSON INC COM COM 412822108 2 33 SH SOLE 1 33 HARMONIC INC COM COM 413160102 61 10,550 SH SOLE 1 10,550 HARMONIC INC COM COM 413160102 12 2,072 SH SOLE 1 2,072 HARRIS CORP DEL COM COM 413875105 1,248 26,921 SH SOLE 1 26,921 HARRIS CORP DEL COM COM 413875105 73 1,567 SH SOLE 1 1,567 HARTE-HANKS INC COM COM 416196103 31 3,964 SH SOLE 1 3,964 HARTE-HANKS INC COM COM 416196103 6 791 SH SOLE 1 791 HASBRO INC COM COM 418056107 28 640 SH SOLE 1 640 HAVERTY FURNITURE INC COM COM 419596101 39 1,918 SH SOLE 1 1,918 HAVERTY FURNITURE INC COM COM 419596101 7 363 SH SOLE 1 363 HAWKINS INC COM COM 420261109 36 908 SH SOLE 1 908 HAWKINS INC COM COM 420261109 6 156 SH SOLE 1 156 HAYNES INTERNATIONAL INC COM NEW COM 420877201 63 1,135 SH SOLE 1 1,135 HAYNES INTERNATIONAL INC COM NEW COM 420877201 13 227 SH SOLE 1 227 HCA HOLDINGS INC COM COM 40412C101 855 21,033 SH SOLE 1 21,033 HCC INS HLDGS INC COM COM 404132102 2,118 50,382 SH SOLE 1 50,382 HCC INS HLDGS INC COM COM 404132102 825 19,623 SH SOLE 1 19,623 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 636 17,000 SH SOLE 2 17,000 HEADWATERS INC COM COM 42210P102 75 6,896 SH SOLE 1 6,896 HEADWATERS INC COM COM 42210P102 14 1,312 SH SOLE 1 1,312 HEALTHCARE RLTY TR COM COM 421946104 239 8,432 SH SOLE 1 8,432 HEALTHCARE RLTY TR COM COM 421946104 46 1,630 SH SOLE 1 1,630 HEALTHCARE SVCS GRP INC COM COM 421906108 162 6,314 SH SOLE 1 6,314 HEALTHCARE SVCS GRP INC COM COM 421906108 32 1,254 SH SOLE 1 1,254 HEALTHSTREAM INC COM COM 42222N103 41 1,792 SH SOLE 1 1,792 HEALTHSTREAM INC COM COM 42222N103 8 362 SH SOLE 1 362 HEALTHWAYS INC COM COM 422245100 37 3,001 SH SOLE 1 3,001 HEALTHWAYS INC COM COM 422245100 8 638 SH SOLE 1 638 HEARTLAND EXPRESS INC COM COM 422347104 57 4,297 SH SOLE 1 4,297 HEARTLAND EXPRESS INC COM COM 422347104 11 841 SH SOLE 1 841 HEARTLAND PMT SYS INC COM COM 42235N108 115 3,499 SH SOLE 1 3,499 HEARTLAND PMT SYS INC COM COM 42235N108 22 677 SH SOLE 1 677 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 24 1,608 SH SOLE 1 1,608 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 4 282 SH SOLE 1 282 HEINZ H J CO COM COM 423074103 12,734 176,200 SH SOLE 1 176,200 HELEN OF TROY CORP LTD COM COM G4388N106 116 3,029 SH SOLE 1 3,029 HELEN OF TROY CORP LTD COM COM G4388N106 22 583 SH SOLE 1 583 HELMERICH & PAYNE INC COM COM 423452101 5,264 86,726 SH SOLE 1 86,726 HELMERICH & PAYNE INC COM COM 423452101 291 4,802 SH SOLE 1 4,802 HERBALIFE LTD COM USD SHS COM G4412G101 662 17,686 SH SOLE 1 17,686 HERBALIFE LTD COM USD SHS COM G4412G101 234 6,235 SH SOLE 1 6,235 HERSHEY CO COM COM 427866108 1,020 11,655 SH SOLE 1 11,655 HERSHEY CO COM COM 427866108 1,577 18,018 SH SOLE 1 18,018 HEWLETT PACKARD CO COM COM 428236103 7,096 297,632 SH SOLE 1 297,632 HEWLETT PACKARD CO COM COM 428236103 1,412 59,211 SH SOLE 1 59,211 HFF INC CL A COM 40418F108 60 3,025 SH SOLE 1 3,025 HFF INC CL A COM 40418F108 12 598 SH SOLE 1 598 HIBBETT SPORTS INC COM COM 428567101 137 2,426 SH SOLE 1 2,426 HIBBETT SPORTS INC COM COM 428567101 27 474 SH SOLE 1 474 HIGHER ONE HLDGS INC COM COM 42983D104 28 3,196 SH SOLE 1 3,196 HIGHER ONE HLDGS INC COM COM 42983D104 6 651 SH SOLE 1 651 HILLENBRAND INC COM COM 431571108 146 5,781 SH SOLE 1 5,781 HILLENBRAND INC COM COM 431571108 30 1,167 SH SOLE 1 1,167 HI-TECH PHARMACAL INC COM COM 42840B101 34 1,034 SH SOLE 1 1,034 HI-TECH PHARMACAL INC COM COM 42840B101 7 204 SH SOLE 1 204 HITTITE MICROWAVE CORP COM COM 43365Y104 153 2,523 SH SOLE 1 2,523 HITTITE MICROWAVE CORP COM COM 43365Y104 30 496 SH SOLE 1 496 HOLLYFRONTIER CORP COM COM 436106108 304 5,900 SH SOLE 1 5,900 HOLLYFRONTIER CORP COM COM 436106108 244 4,744 SH SOLE 1 4,744 HOME BANCSHARES INC COM COM 436893200 81 2,144 SH SOLE 1 2,144 HOME BANCSHARES INC COM COM 436893200 16 423 SH SOLE 1 423 HOME DEPOT INC COM COM 437076102 23,320 334,190 SH SOLE 1 334,190 HOME DEPOT INC COM COM 437076102 2,034 29,152 SH SOLE 1 29,152 HORACE MANN EDUCATORS CORP N COM COM 440327104 79 3,792 SH SOLE 1 3,792 HORACE MANN EDUCATORS CORP N COM COM 440327104 15 727 SH SOLE 1 727 HORMEL FOODS CORP COM COM 440452100 445 10,769 SH SOLE 1 10,769 HORMEL FOODS CORP COM COM 440452100 526 12,740 SH SOLE 1 12,740 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 142 3,064 SH SOLE 1 3,064 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 27 586 SH SOLE 1 586 HOST HOTELS & RESORTS INC COM COM 44107P104 3 164 SH SOLE 1 164 HOT TOPIC INC COM COM 441339108 5,752 414,405 SH SOLE 1 414,405 HOT TOPIC INC COM COM 441339108 11 776 SH SOLE 1 776 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3,982 157,400 SH SOLE 1 157,400 HUB GROUP INC CL A COM 443320106 127 3,305 SH SOLE 1 3,305 HUB GROUP INC CL A COM 443320106 25 649 SH SOLE 1 649 HUDSON CITY BANCORP COM COM 443683107 7,854 909,000 SH SOLE 1 909,000 HUMANA INC COM COM 444859102 228 3,293 SH SOLE 1 3,293 HUMANA INC COM COM 444859102 269 3,894 SH SOLE 1 3,894 HUNTINGTON BANCSHARES INC COM COM 446150104 8,121 1,098,949 SH SOLE 1 1,098,949 HUNTSMAN CORP COM COM 447011107 216 11,596 SH SOLE 1 11,596 HYATT HOTELS CORP COM CL A COM 448579102 1,169 27,039 SH SOLE 1 27,039 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 157 3,509 SH SOLE 1 3,509 IAMGOLD CORP COM COM 450913108 64 8,700 SH SOLE 1 8,700 ICONIX BRAND GROUP INC COM COM 451055107 159 6,149 SH SOLE 1 6,149 ICONIX BRAND GROUP INC COM COM 451055107 31 1,190 SH SOLE 1 1,190 ICU MED INC COM COM 44930G107 71 1,197 SH SOLE 1 1,197 ICU MED INC COM COM 44930G107 14 234 SH SOLE 1 234 IGATE CORP COM COM 45169U105 55 2,908 SH SOLE 1 2,908 IGATE CORP COM COM 45169U105 10 558 SH SOLE 1 558 II VI INC COM COM 902104108 86 5,067 SH SOLE 1 5,067 II VI INC COM COM 902104108 17 993 SH SOLE 1 993 ILLINOIS TOOL WKS INC COM COM 452308109 17,874 293,306 SH SOLE 1 293,306 ILLINOIS TOOL WKS INC COM COM 452308109 528 8,658 SH SOLE 1 8,658 IMPERIAL OIL LTD COM NEW COM 453038408 278 6,700 SH SOLE 1 6,700 IMPERIAL OIL LTD COM NEW COM 453038408 2,543 61,253 SH SOLE 3 61,253 INDEPENDENT BANK CORP MASS COM COM 453836108 69 2,116 SH SOLE 1 2,116 INDEPENDENT BANK CORP MASS COM COM 453836108 14 416 SH SOLE 1 416 INDEXIQ ETF TR HEDGE MLTI ETF COM 45409B107 6,621 235,032 SH SOLE 1 235,032 INFINITY PPTY & CAS CORP COM COM 45665Q103 60 1,063 SH SOLE 1 1,063 INFINITY PPTY & CAS CORP COM COM 45665Q103 12 213 SH SOLE 1 213 INFOSYS LTD SPONSORED ADR COM 456788108 592 10,974 SH SOLE 2 10,974 INGERSOLL-RAND PLC SHS COM G47791101 1,981 36,011 SH SOLE 1 36,011 INGERSOLL-RAND PLC SHS COM G47791101 521 9,474 SH SOLE 1 9,474 INGREDION INC COM COM 457187102 115 1,584 SH SOLE 1 1,584 INLAND REAL ESTATE CORP COM NEW COM 457461200 74 7,373 SH SOLE 1 7,373 INLAND REAL ESTATE CORP COM NEW COM 457461200 14 1,424 SH SOLE 1 1,424 INNOPHOS HOLDINGS INC COM COM 45774N108 115 2,113 SH SOLE 1 2,113 INNOPHOS HOLDINGS INC COM COM 45774N108 22 401 SH SOLE 1 401 INSIGHT ENTERPRISES INC COM COM 45765U103 85 4,137 SH SOLE 1 4,137 INSIGHT ENTERPRISES INC COM COM 45765U103 17 819 SH SOLE 1 819 INSPERITY INC COM COM 45778Q107 60 2,119 SH SOLE 1 2,119 INSPERITY INC COM COM 45778Q107 11 405 SH SOLE 1 405 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 74 1,893 SH SOLE 1 1,893 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 14 370 SH SOLE 1 370 INTEGRYS ENERGY GROUP INC COM COM 45822P105 5,750 98,858 SH SOLE 1 98,858 INTEGRYS ENERGY GROUP INC COM COM 45822P105 2,054 35,319 SH SOLE 1 35,319 INTEL CORP COM COM 458140100 129 5,887 SH SOLE 1 5,887 INTEL CORP COM COM 458140100 482 22,066 SH SOLE 1 22,066 INTER PARFUMS INC COM COM 458334109 36 1,458 SH SOLE 1 1,458 INTER PARFUMS INC COM COM 458334109 7 298 SH SOLE 1 298 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 57 3,802 SH SOLE 1 3,802 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 11 749 SH SOLE 1 749 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 61 1,382 SH SOLE 1 1,382 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 12 273 SH SOLE 1 273 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 6,103 37,424 SH SOLE 1 37,424 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 339 2,080 SH SOLE 1 2,080 INTERFACE INC COM COM 458665304 103 5,349 SH SOLE 1 5,349 INTERFACE INC COM COM 458665304 21 1,078 SH SOLE 1 1,078 INTERMEC INC COM COM 458786100 14,071 1,431,414 SH SOLE 1 1,431,414 INTERMEC INC COM COM 458786100 10 1,056 SH SOLE 1 1,056 INTERNATIONAL BUSINESS MACHS COM COM 459200101 32,021 150,120 SH SOLE 1 150,120 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,151 10,083 SH SOLE 1 10,083 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 21 1,255 SH SOLE 1 1,255 INTERVAL LEISURE GROUP INC COM COM 46113M108 78 3,584 SH SOLE 1 3,584 INTERVAL LEISURE GROUP INC COM COM 46113M108 15 710 SH SOLE 1 710 INTEVAC INC COM COM 461148108 10 2,092 SH SOLE 1 2,092 INTEVAC INC COM COM 461148108 2 439 SH SOLE 1 439 INTUIT COM COM 461202103 3,886 59,188 SH SOLE 1 59,188 INTUIT COM COM 461202103 1,042 15,878 SH SOLE 1 15,878 INVACARE CORP COM COM 461203101 35 2,695 SH SOLE 1 2,695 INVACARE CORP COM COM 461203101 7 535 SH SOLE 1 535 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 39 3,527 SH SOLE 1 3,527 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 8 705 SH SOLE 1 705 ION GEOPHYSICAL CORP COM COM 462044108 78 11,497 SH SOLE 1 11,497 ION GEOPHYSICAL CORP COM COM 462044108 15 2,246 SH SOLE 1 2,246 IPC THE HOSPITALIST CO INC COM COM 44984A105 69 1,549 SH SOLE 1 1,549 IPC THE HOSPITALIST CO INC COM COM 44984A105 14 307 SH SOLE 1 307 IROBOT CORP COM COM 462726100 63 2,463 SH SOLE 1 2,463 IROBOT CORP COM COM 462726100 12 481 SH SOLE 1 481 ISHARES INC MSCI CHILE CAPP COM 464286640 2,533 39,030 SH SOLE 1 39,030 ISHARES INC MSCI HONG KONG COM 464286871 77,118 3,887,000 SH SOLE 1 3,887,000 ISHARES INC MSCI JAPAN COM 464286848 5,681 526,022 SH SOLE 1 526,022 ISHARES INC MSCI SINGAPORE COM 464286673 52,350 3,750,000 SH SOLE 1 3,750,000 ISHARES INC MSCI STH KOR CAP COM 464286772 45,910 772,500 SH SOLE 1 772,500 ISHARES INC MSCI TAIWAN COM 464286731 39,687 2,975,000 SH SOLE 1 2,975,000 ISHARES TR BARCLYS 10-20YR COM 464288653 38 284 SH SOLE 1 284 ISHARES TR BARCLYS 1-3 YR COM 464287457 1,017 12,038 SH SOLE 1 12,038 ISHARES TR BARCLYS 20+ YR COM 464287432 264 2,245 SH SOLE 1 2,245 ISHARES TR BARCLYS 3-7 YR COM 464288661 1,005 8,139 SH SOLE 1 8,139 ISHARES TR BARCLYS 7-10 YR COM 464287440 289 2,689 SH SOLE 1 2,689 ISHARES TR BARCLYS INTER CR COM 464288638 566 5,092 SH SOLE 1 5,092 ISHARES TR CORE S&P SCP ETF COM 464287804 1,008 11,583 SH SOLE 1 11,583 ISHARES TR CORE S&P SCP ETF COM 464287804 30 344 SH SOLE 1 344 ISHARES TR MSCI ACJPN IDX COM 464288182 1,963 33,243 SH SOLE 1 33,243 ISHARES TR MSCI ACJPN IDX COM 464288182 7,522 127,370 SH SOLE 1 127,370 ISHARES TR MSCI EAFE INDEX COM 464287465 963 16,324 SH SOLE 1 16,324 ISHARES TR MSCI EAFE INDEX COM 464287465 2,874 48,734 SH SOLE 1 48,734 ISHARES TR MSCI EMERG MKT COM 464287234 16,924 395,600 SH SOLE 1 395,600 ISHARES TR MSCI EMERG MKT COM 464287234 5,123 119,761 SH SOLE 1 119,761 ISHARES TR RUSSELL1000GRW COM 464287614 1,045 14,654 SH SOLE 1 14,654 ISHARES TR RUSSELL1000VAL COM 464287598 4,029 49,632 SH SOLE 1 49,632 ISHARES TR S&P EURO PLUS COM 464287861 891 22,438 SH SOLE 4 22,438 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 1,650 92,711 SH SOLE 5 92,711 ITT CORP NEW COM NEW COM 450911201 189 6,662 SH SOLE 1 6,662 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 20 1,449 SH SOLE 1 1,449 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 4 265 SH SOLE 1 265 IXIA COM COM 45071R109 107 4,924 SH SOLE 1 4,924 IXIA COM COM 45071R109 22 1,000 SH SOLE 1 1,000 J & J SNACK FOODS CORP COM COM 466032109 107 1,391 SH SOLE 1 1,391 J & J SNACK FOODS CORP COM COM 466032109 21 273 SH SOLE 1 273 J2 GLOBAL INC COM COM 48123V102 160 4,091 SH SOLE 1 4,091 J2 GLOBAL INC COM COM 48123V102 31 793 SH SOLE 1 793 JABIL CIRCUIT INC COM COM 466313103 537 29,073 SH SOLE 1 29,073 JABIL CIRCUIT INC COM COM 466313103 565 30,574 SH SOLE 1 30,574 JACK IN THE BOX INC COM COM 466367109 142 4,100 SH SOLE 1 4,100 JACK IN THE BOX INC COM COM 466367109 28 799 SH SOLE 1 799 JAKKS PAC INC COM COM 47012E106 21 1,963 SH SOLE 1 1,963 JAKKS PAC INC COM COM 47012E106 4 380 SH SOLE 1 380 JARDEN CORP COM COM 471109108 12,213 285,011 SH SOLE 1 285,011 JARDEN CORP COM COM 471109108 170 3,967 SH SOLE 1 3,967 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 58 2,783 SH SOLE 1 2,783 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 11 531 SH SOLE 1 531 JOHNSON & JOHNSON COM COM 478160104 8,495 104,193 SH SOLE 1 104,193 JOHNSON & JOHNSON COM COM 478160104 4,569 56,038 SH SOLE 1 56,038 JONES LANG LASALLE INC COM COM 48020Q107 683 6,873 SH SOLE 1 6,873 JOS A BANK CLOTHIERS INC COM COM 480838101 107 2,671 SH SOLE 1 2,671 JOS A BANK CLOTHIERS INC COM COM 480838101 20 513 SH SOLE 1 513 JPMORGAN CHASE & CO COM COM 46625H100 24,401 514,137 SH SOLE 1 514,137 JPMORGAN CHASE & CO COM COM 46625H100 5,503 115,954 SH SOLE 1 115,954 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 101 1,564 SH SOLE 1 1,564 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 20 308 SH SOLE 1 308 KAMAN CORP COM COM 483548103 90 2,538 SH SOLE 1 2,538 KAMAN CORP COM COM 483548103 17 488 SH SOLE 1 488 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 103 3,714 SH SOLE 1 3,714 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 20 714 SH SOLE 1 714 KAYDON CORP COM COM 486587108 76 2,986 SH SOLE 1 2,986 KAYDON CORP COM COM 486587108 15 589 SH SOLE 1 589 KELLOGG CO COM COM 487836108 808 12,546 SH SOLE 1 12,546 KELLOGG CO COM COM 487836108 717 11,121 SH SOLE 1 11,121 KELLY SVCS INC CL A COM 488152208 48 2,560 SH SOLE 1 2,560 KELLY SVCS INC CL A COM 488152208 9 499 SH SOLE 1 499 KEYCORP NEW COM COM 493267108 29 2,900 SH SOLE 1 2,900 KIMBERLY CLARK CORP COM COM 494368103 84 854 SH SOLE 1 854 KINDRED HEALTHCARE INC COM COM 494580103 52 4,930 SH SOLE 1 4,930 KINDRED HEALTHCARE INC COM COM 494580103 11 1,008 SH SOLE 1 1,008 KINROSS GOLD CORP COM NO PAR COM 496902404 167 20,800 SH SOLE 1 20,800 KIRKLANDS INC COM COM 497498105 17 1,472 SH SOLE 1 1,472 KIRKLANDS INC COM COM 497498105 3 276 SH SOLE 1 276 KITE RLTY GROUP TR COM COM 49803T102 45 6,668 SH SOLE 1 6,668 KITE RLTY GROUP TR COM COM 49803T102 9 1,367 SH SOLE 1 1,367 KLA-TENCOR CORP COM COM 482480100 1,885 35,741 SH SOLE 1 35,741 KLA-TENCOR CORP COM COM 482480100 40 750 SH SOLE 1 750 KNIGHT TRANSN INC COM COM 499064103 88 5,445 SH SOLE 1 5,445 KNIGHT TRANSN INC COM COM 499064103 18 1,105 SH SOLE 1 1,105 KOHLS CORP COM COM 500255104 488 10,585 SH SOLE 1 10,585 KOHLS CORP COM COM 500255104 401 8,685 SH SOLE 1 8,685 KOPIN CORP COM COM 500600101 23 6,111 SH SOLE 1 6,111 KOPIN CORP COM COM 500600101 4 1,135 SH SOLE 1 1,135 KOPPERS HOLDINGS INC COM COM 50060P106 85 1,933 SH SOLE 1 1,933 KOPPERS HOLDINGS INC COM COM 50060P106 17 378 SH SOLE 1 378 KORN FERRY INTL COM NEW COM 500643200 83 4,635 SH SOLE 1 4,635 KORN FERRY INTL COM NEW COM 500643200 16 892 SH SOLE 1 892 KOSMOS ENERGY LTD SHS COM G5315B107 992 87,812 SH SOLE 1 87,812 KRAFT FOODS GROUP INC COM COM 50076Q106 2,410 46,765 SH SOLE 1 46,765 KRAFT FOODS GROUP INC COM COM 50076Q106 623 12,092 SH SOLE 1 12,092 KRATON PERFORMANCE POLYMERS COM COM 50077C106 70 3,001 SH SOLE 1 3,001 KRATON PERFORMANCE POLYMERS COM COM 50077C106 14 592 SH SOLE 1 592 KROGER CO COM COM 501044101 6,925 208,976 SH SOLE 1 208,976 KROGER CO COM COM 501044101 169 5,111 SH SOLE 1 5,111 K-SWISS INC CL A COM 482686102 12 2,463 SH SOLE 1 2,463 K-SWISS INC CL A COM 482686102 2 391 SH SOLE 1 391 KULICKE & SOFFA INDS INC COM COM 501242101 80 6,897 SH SOLE 1 6,897 KULICKE & SOFFA INDS INC COM COM 501242101 16 1,378 SH SOLE 1 1,378 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 18 227 SH SOLE 1 227 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 11 135 SH SOLE 1 135 LA Z BOY INC COM COM 505336107 92 4,866 SH SOLE 1 4,866 LA Z BOY INC COM COM 505336107 18 961 SH SOLE 1 961 LACLEDE GROUP INC COM COM 505597104 83 1,948 SH SOLE 1 1,948 LACLEDE GROUP INC COM COM 505597104 16 386 SH SOLE 1 386 LAMAR ADVERTISING CO CL A COM 512815101 240 4,932 SH SOLE 1 4,932 LANDAUER INC COM COM 51476K103 48 851 SH SOLE 1 851 LANDAUER INC COM COM 51476K103 10 174 SH SOLE 1 174 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 230 9,074 SH SOLE 1 9,074 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 44 1,753 SH SOLE 1 1,753 LAUDER ESTEE COS INC CL A COM 518439104 2,262 35,323 SH SOLE 1 35,323 LAUDER ESTEE COS INC CL A COM 518439104 141 2,200 SH SOLE 1 2,200 LEAR CORP COM NEW COM 521865204 3,482 63,453 SH SOLE 1 63,453 LEAR CORP COM NEW COM 521865204 952 17,352 SH SOLE 1 17,352 LEGG MASON INC COM COM 524901105 1,701 52,910 SH SOLE 1 52,910 LEGG MASON INC COM COM 524901105 611 19,014 SH SOLE 1 19,014 LEGGETT & PLATT INC COM COM 524660107 44 1,316 SH SOLE 1 1,316 LEXINGTON REALTY TRUST COM COM 529043101 198 16,742 SH SOLE 1 16,742 LEXINGTON REALTY TRUST COM COM 529043101 39 3,280 SH SOLE 1 3,280 LEXMARK INTL NEW CL A COM 529771107 114 4,313 SH SOLE 1 4,313 LHC GROUP INC COM COM 50187A107 31 1,423 SH SOLE 1 1,423 LHC GROUP INC COM COM 50187A107 5 252 SH SOLE 1 252 LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 1,030 48,173 SH SOLE 1 48,173 LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 666 31,162 SH SOLE 1 31,162 LIFE TECHNOLOGIES CORP COM COM 53217V109 7,340 113,571 SH SOLE 1 113,571 LIFE TECHNOLOGIES CORP COM COM 53217V109 921 14,257 SH SOLE 1 14,257 LILLY ELI & CO COM COM 532457108 23,247 409,348 SH SOLE 1 409,348 LILLY ELI & CO COM COM 532457108 1,122 19,765 SH SOLE 1 19,765 LINCOLN EDL SVCS CORP COM COM 533535100 12 2,038 SH SOLE 1 2,038 LINCOLN EDL SVCS CORP COM COM 533535100 3 428 SH SOLE 1 428 LINCOLN ELEC HLDGS INC COM COM 533900106 461 8,512 SH SOLE 1 8,512 LINCOLN ELEC HLDGS INC COM COM 533900106 508 9,382 SH SOLE 1 9,382 LINCOLN NATL CORP IND COM COM 534187109 3,361 103,066 SH SOLE 1 103,066 LINCOLN NATL CORP IND COM COM 534187109 60 1,854 SH SOLE 1 1,854 LINDSAY CORP COM COM 535555106 104 1,184 SH SOLE 1 1,184 LINDSAY CORP COM COM 535555106 21 236 SH SOLE 1 236 LINEAR TECHNOLOGY CORP COM COM 535678106 46 1,200 SH SOLE 1 1,200 LIQUIDITY SERVICES INC COM COM 53635B107 70 2,350 SH SOLE 1 2,350 LIQUIDITY SERVICES INC COM COM 53635B107 13 451 SH SOLE 1 451 LITHIA MTRS INC CL A COM 536797103 92 1,945 SH SOLE 1 1,945 LITHIA MTRS INC CL A COM 536797103 18 387 SH SOLE 1 387 LITTELFUSE INC COM COM 537008104 143 2,102 SH SOLE 1 2,102 LITTELFUSE INC COM COM 537008104 27 404 SH SOLE 1 404 LIVE NATION ENTERTAINMENT IN COM COM 538034109 162 13,117 SH SOLE 1 13,117 LIVE NATION ENTERTAINMENT IN COM COM 538034109 32 2,605 SH SOLE 1 2,605 LIVEPERSON INC COM COM 538146101 63 4,662 SH SOLE 1 4,662 LIVEPERSON INC COM COM 538146101 13 957 SH SOLE 1 957 LOCKHEED MARTIN CORP COM COM 539830109 13,435 139,198 SH SOLE 1 139,198 LOCKHEED MARTIN CORP COM COM 539830109 281 2,909 SH SOLE 1 2,909 LOEWS CORP COM COM 540424108 6 147 SH SOLE 1 147 LOGMEIN INC COM COM 54142L109 40 2,073 SH SOLE 1 2,073 LOGMEIN INC COM COM 54142L109 8 410 SH SOLE 1 410 LORILLARD INC COM COM 544147101 10,626 263,335 SH SOLE 1 263,335 LORILLARD INC COM COM 544147101 528 13,092 SH SOLE 1 13,092 LOWES COS INC COM COM 548661107 4,294 113,230 SH SOLE 1 113,230 LOWES COS INC COM COM 548661107 184 4,864 SH SOLE 1 4,864 LSB INDS INC COM COM 502160104 61 1,748 SH SOLE 1 1,748 LSB INDS INC COM COM 502160104 12 346 SH SOLE 1 346 LTC PPTYS INC COM COM 502175102 119 2,911 SH SOLE 1 2,911 LTC PPTYS INC COM COM 502175102 23 561 SH SOLE 1 561 LUFKIN INDS INC COM COM 549764108 213 3,204 SH SOLE 1 3,204 LUFKIN INDS INC COM COM 549764108 41 618 SH SOLE 1 618 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 177 2,526 SH SOLE 1 2,526 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 35 498 SH SOLE 1 498 LUMINEX CORP DEL COM COM 55027E102 59 3,557 SH SOLE 1 3,557 LUMINEX CORP DEL COM COM 55027E102 11 696 SH SOLE 1 696 LUMOS NETWORKS CORP COM COM 550283105 18 1,331 SH SOLE 1 1,331 LUMOS NETWORKS CORP COM COM 550283105 4 271 SH SOLE 1 271 LYDALL INC DEL COM COM 550819106 24 1,546 SH SOLE 1 1,546 LYDALL INC DEL COM COM 550819106 4 289 SH SOLE 1 289 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 7,519 118,808 SH SOLE 1 118,808 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,696 26,797 SH SOLE 1 26,797 M & T BK CORP COM COM 55261F104 2,758 26,739 SH SOLE 1 26,739 M & T BK CORP COM COM 55261F104 404 3,913 SH SOLE 1 3,913 M/I HOMES INC COM COM 55305B101 54 2,197 SH SOLE 1 2,197 M/I HOMES INC COM COM 55305B101 11 437 SH SOLE 1 437 MACYS INC COM COM 55616P104 994 23,754 SH SOLE 1 23,754 MACYS INC COM COM 55616P104 51 1,208 SH SOLE 1 1,208 MADDEN STEVEN LTD COM COM 556269108 168 3,895 SH SOLE 1 3,895 MADDEN STEVEN LTD COM COM 556269108 32 753 SH SOLE 1 753 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 123 2,577 SH SOLE 1 2,577 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 24 496 SH SOLE 1 496 MAGNA INTL INC COM COM 559222401 179 3,000 SH SOLE 1 3,000 MAIDENFORM BRANDS INC COM COM 560305104 37 2,118 SH SOLE 1 2,118 MAIDENFORM BRANDS INC COM COM 560305104 8 433 SH SOLE 1 433 MANHATTAN ASSOCS INC COM COM 562750109 138 1,852 SH SOLE 1 1,852 MANHATTAN ASSOCS INC COM COM 562750109 27 360 SH SOLE 1 360 MANULIFE FINL CORP COM COM 56501R106 343 22,900 SH SOLE 1 22,900 MANULIFE FINL CORP COM COM 56501R106 2,711 181,218 SH SOLE 3 181,218 MARATHON OIL CORP COM COM 565849106 20,524 608,668 SH SOLE 1 608,668 MARATHON PETE CORP COM COM 56585A102 15,665 174,835 SH SOLE 1 174,835 MARATHON PETE CORP COM COM 56585A102 2,374 26,497 SH SOLE 1 26,497 MARCUS CORP COM COM 566330106 21 1,697 SH SOLE 1 1,697 MARCUS CORP COM COM 566330106 4 346 SH SOLE 1 346 MARINEMAX INC COM COM 567908108 29 2,110 SH SOLE 1 2,110 MARINEMAX INC COM COM 567908108 6 405 SH SOLE 1 405 MARKETAXESS HLDGS INC COM COM 57060D108 132 3,551 SH SOLE 1 3,551 MARKETAXESS HLDGS INC COM COM 57060D108 26 686 SH SOLE 1 686 MARRIOTT INTL INC NEW CL A COM 571903202 10,700 253,364 SH SOLE 1 253,364 MARRIOTT INTL INC NEW CL A COM 571903202 1,158 27,433 SH SOLE 1 27,433 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 118 2,755 SH SOLE 1 2,755 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 23 535 SH SOLE 1 535 MARSH & MCLENNAN COS INC COM COM 571748102 275 7,230 SH SOLE 1 7,230 MARSH & MCLENNAN COS INC COM COM 571748102 30 799 SH SOLE 1 799 MASTERCARD INC CL A COM 57636Q104 16,341 30,198 SH SOLE 1 30,198 MASTERCARD INC CL A COM 57636Q104 2,723 5,032 SH SOLE 1 5,032 MATERION CORP COM COM 576690101 55 1,940 SH SOLE 1 1,940 MATERION CORP COM COM 576690101 11 375 SH SOLE 1 375 MATRIX SVC CO COM COM 576853105 35 2,319 SH SOLE 1 2,319 MATRIX SVC CO COM COM 576853105 7 478 SH SOLE 1 478 MATTEL INC COM COM 577081102 9 205 SH SOLE 1 205 MAXIM INTEGRATED PRODS INC COM COM 57772K101 292 8,940 SH SOLE 1 8,940 MAXIMUS INC COM COM 577933104 254 3,178 SH SOLE 1 3,178 MAXIMUS INC COM COM 577933104 50 626 SH SOLE 1 626 MB FINANCIAL INC NEW COM COM 55264U108 123 5,076 SH SOLE 1 5,076 MB FINANCIAL INC NEW COM COM 55264U108 24 1,005 SH SOLE 1 1,005 MCDONALDS CORP COM COM 580135101 133 1,332 SH SOLE 1 1,332 MCGRAW HILL COS INC COM COM 580645109 1,370 26,299 SH SOLE 1 26,299 MCGRAW HILL COS INC COM COM 580645109 1,730 33,211 SH SOLE 1 33,211 MCKESSON CORP COM COM 58155Q103 21,251 196,843 SH SOLE 1 196,843 MEADOWBROOK INS GROUP INC COM COM 58319P108 32 4,604 SH SOLE 1 4,604 MEADOWBROOK INS GROUP INC COM COM 58319P108 6 879 SH SOLE 1 879 MEASUREMENT SPECIALTIES INC COM COM 583421102 57 1,434 SH SOLE 1 1,434 MEASUREMENT SPECIALTIES INC COM COM 583421102 11 283 SH SOLE 1 283 MECHEL OAO SPONSORED ADR COM 583840103 10 2,000 SH SOLE 1 2,000 MECHEL OAO SPONSORED ADR COM 583840103 29 5,805 SH SOLE 1 5,805 MEDICAL PPTYS TRUST INC COM COM 58463J304 225 14,040 SH SOLE 1 14,040 MEDICAL PPTYS TRUST INC COM COM 58463J304 43 2,696 SH SOLE 1 2,696 MEDICINES CO COM COM 584688105 170 5,079 SH SOLE 1 5,079 MEDICINES CO COM COM 584688105 33 989 SH SOLE 1 989 MEDIDATA SOLUTIONS INC COM COM 58471A105 120 2,074 SH SOLE 1 2,074 MEDIDATA SOLUTIONS INC COM COM 58471A105 24 409 SH SOLE 1 409 MEDIFAST INC COM COM 58470H101 28 1,241 SH SOLE 1 1,241 MEDIFAST INC COM COM 58470H101 5 233 SH SOLE 1 233 MENS WEARHOUSE INC COM COM 587118100 152 4,538 SH SOLE 1 4,538 MENS WEARHOUSE INC COM COM 587118100 29 878 SH SOLE 1 878 MERCK & CO INC NEW COM COM 58933Y105 12,632 285,608 SH SOLE 1 285,608 MERCK & CO INC NEW COM COM 58933Y105 430 9,724 SH SOLE 1 9,724 MERCURY SYS INC COM COM 589378108 20 2,779 SH SOLE 1 2,779 MERCURY SYS INC COM COM 589378108 4 549 SH SOLE 1 549 MERIDIAN BIOSCIENCE INC COM COM 589584101 88 3,849 SH SOLE 1 3,849 MERIDIAN BIOSCIENCE INC COM COM 589584101 17 761 SH SOLE 1 761 MERIT MED SYS INC COM COM 589889104 46 3,787 SH SOLE 1 3,787 MERIT MED SYS INC COM COM 589889104 9 759 SH SOLE 1 759 MERITAGE HOMES CORP COM COM 59001A102 139 2,967 SH SOLE 1 2,967 MERITAGE HOMES CORP COM COM 59001A102 27 571 SH SOLE 1 571 METALS USA HLDGS CORP COM COM 59132A104 3,276 158,629 SH SOLE 1 158,629 METHODE ELECTRS INC COM COM 591520200 43 3,333 SH SOLE 1 3,333 METHODE ELECTRS INC COM COM 591520200 9 680 SH SOLE 1 680 METLIFE INC COM COM 59156R108 2,487 65,420 SH SOLE 1 65,420 MICREL INC COM COM 594793101 47 4,446 SH SOLE 1 4,446 MICREL INC COM COM 594793101 9 873 SH SOLE 1 873 MICRON TECHNOLOGY INC COM COM 595112103 1,646 164,940 SH SOLE 1 164,940 MICRON TECHNOLOGY INC COM COM 595112103 89 8,934 SH SOLE 1 8,934 MICROSEMI CORP COM COM 595137100 200 8,620 SH SOLE 1 8,620 MICROSEMI CORP COM COM 595137100 39 1,674 SH SOLE 1 1,674 MICROSOFT CORP COM COM 594918104 30,394 1,062,361 SH SOLE 1 1,062,361 MICROSOFT CORP COM COM 594918104 5,475 191,369 SH SOLE 1 191,369 MICROSTRATEGY INC CL A NEW COM 594972408 81 804 SH SOLE 1 804 MICROSTRATEGY INC CL A NEW COM 594972408 17 164 SH SOLE 1 164 MID-AMER APT CMNTYS INC COM COM 59522J103 279 4,040 SH SOLE 1 4,040 MID-AMER APT CMNTYS INC COM COM 59522J103 54 777 SH SOLE 1 777 MKS INSTRUMENT INC COM COM 55306N104 135 4,953 SH SOLE 1 4,953 MKS INSTRUMENT INC COM COM 55306N104 26 966 SH SOLE 1 966 MOBILE MINI INC COM COM 60740F105 107 3,632 SH SOLE 1 3,632 MOBILE MINI INC COM COM 60740F105 21 701 SH SOLE 1 701 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 91 4,400 SH SOLE 1 4,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 268 12,900 SH SOLE 1 12,900 MOLEX INC COM COM 608554101 2,966 101,303 SH SOLE 1 101,303 MOLEX INC COM COM 608554101 194 6,636 SH SOLE 1 6,636 MOLINA HEALTHCARE INC COM COM 60855R100 86 2,773 SH SOLE 1 2,773 MOLINA HEALTHCARE INC COM COM 60855R100 16 530 SH SOLE 1 530 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 56 4,234 SH SOLE 1 4,234 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 11 836 SH SOLE 1 836 MONARCH CASINO & RESORT INC COM COM 609027107 10 1,031 SH SOLE 1 1,031 MONARCH CASINO & RESORT INC COM COM 609027107 2 164 SH SOLE 1 164 MONDELEZ INTL INC CL A COM 609207105 936 30,574 SH SOLE 1 30,574 MONDELEZ INTL INC CL A COM 609207105 897 29,305 SH SOLE 1 29,305 MONOLITHIC PWR SYS INC COM COM 609839105 72 2,943 SH SOLE 1 2,943 MONOLITHIC PWR SYS INC COM COM 609839105 15 596 SH SOLE 1 596 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 82 3,451 SH SOLE 1 3,451 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 16 687 SH SOLE 1 687 MONRO MUFFLER BRAKE INC COM COM 610236101 112 2,812 SH SOLE 1 2,812 MONRO MUFFLER BRAKE INC COM COM 610236101 21 538 SH SOLE 1 538 MONSTER BEVERAGE CORP COM COM 611740101 198 4,150 SH SOLE 1 4,150 MONSTER BEVERAGE CORP COM COM 611740101 162 3,396 SH SOLE 1 3,396 MOOG INC CL A COM 615394202 196 4,280 SH SOLE 1 4,280 MOOG INC CL A COM 615394202 38 832 SH SOLE 1 832 MORGAN STANLEY COM NEW COM 617446448 1,200 54,588 SH SOLE 1 54,588 MORGAN STANLEY COM NEW COM 617446448 1,198 54,495 SH SOLE 1 54,495 MOSAIC CO NEW COM COM 61945C103 1,523 25,544 SH SOLE 1 25,544 MOSAIC CO NEW COM COM 61945C103 93 1,554 SH SOLE 1 1,554 MOVADO GROUP INC COM COM 624580106 55 1,639 SH SOLE 1 1,639 MOVADO GROUP INC COM COM 624580106 11 325 SH SOLE 1 325 MTS SYS CORP COM COM 553777103 86 1,485 SH SOLE 1 1,485 MTS SYS CORP COM COM 553777103 17 289 SH SOLE 1 289 MUELLER INDS INC COM COM 624756102 144 2,694 SH SOLE 1 2,694 MUELLER INDS INC COM COM 624756102 27 516 SH SOLE 1 516 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 55 2,638 SH SOLE 1 2,638 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 11 519 SH SOLE 1 519 MWI VETERINARY SUPPLY INC COM COM 55402X105 147 1,114 SH SOLE 1 1,114 MWI VETERINARY SUPPLY INC COM COM 55402X105 29 221 SH SOLE 1 221 MYERS INDS INC COM COM 628464109 42 3,012 SH SOLE 1 3,012 MYERS INDS INC COM COM 628464109 8 565 SH SOLE 1 565 MYLAN INC COM COM 628530107 17,654 610,034 SH SOLE 1 610,034 MYRIAD GENETICS INC COM COM 62855J104 173 6,816 SH SOLE 1 6,816 NABORS INDUSTRIES LTD SHS COM G6359F103 21 1,291 SH SOLE 1 1,291 NANOMETRICS INC COM COM 630077105 28 1,973 SH SOLE 1 1,973 NANOMETRICS INC COM COM 630077105 6 389 SH SOLE 1 389 NASDAQ OMX GROUP INC COM COM 631103108 22 681 SH SOLE 1 681 NASH FINCH CO COM COM 631158102 22 1,101 SH SOLE 1 1,101 NASH FINCH CO COM COM 631158102 4 209 SH SOLE 1 209 NATIONAL FINL PARTNERS CORP COM COM 63607P208 81 3,630 SH SOLE 1 3,630 NATIONAL FINL PARTNERS CORP COM COM 63607P208 16 732 SH SOLE 1 732 NATIONAL PENN BANCSHARES INC COM COM 637138108 119 11,099 SH SOLE 1 11,099 NATIONAL PENN BANCSHARES INC COM COM 637138108 23 2,163 SH SOLE 1 2,163 NATIONAL PRESTO INDS INC COM COM 637215104 35 434 SH SOLE 1 434 NATIONAL PRESTO INDS INC COM COM 637215104 7 90 SH SOLE 1 90 NATIONAL WESTMINSTER BK PLC SPON ADR C COM 638539882 1,527 59,584 SH SOLE 1 59,584 NATUS MEDICAL INC DEL COM COM 639050103 36 2,650 SH SOLE 1 2,650 NATUS MEDICAL INC DEL COM COM 639050103 7 510 SH SOLE 1 510 NAVIGANT CONSULTING INC COM COM 63935N107 62 4,690 SH SOLE 1 4,690 NAVIGANT CONSULTING INC COM COM 63935N107 13 971 SH SOLE 1 971 NAVIGATORS GROUP INC COM COM 638904102 57 969 SH SOLE 1 969 NAVIGATORS GROUP INC COM COM 638904102 11 194 SH SOLE 1 194 NBT BANCORP INC COM COM 628778102 91 4,091 SH SOLE 1 4,091 NBT BANCORP INC COM COM 628778102 18 808 SH SOLE 1 808 NCI BUILDING SYS INC COM NEW COM 628852204 32 1,838 SH SOLE 1 1,838 NCI BUILDING SYS INC COM NEW COM 628852204 6 323 SH SOLE 1 323 NEENAH PAPER INC COM COM 640079109 47 1,526 SH SOLE 1 1,526 NEENAH PAPER INC COM COM 640079109 9 291 SH SOLE 1 291 NEOGEN CORP COM COM 640491106 108 2,169 SH SOLE 1 2,169 NEOGEN CORP COM COM 640491106 20 412 SH SOLE 1 412 NETAPP INC COM COM 64110D104 168 4,926 SH SOLE 1 4,926 NETGEAR INC COM COM 64111Q104 121 3,608 SH SOLE 1 3,608 NETGEAR INC COM COM 64111Q104 24 705 SH SOLE 1 705 NETSCOUT SYS INC COM COM 64115T104 82 3,339 SH SOLE 1 3,339 NETSCOUT SYS INC COM COM 64115T104 16 657 SH SOLE 1 657 NETSPEND HLDGS INC COM COM 64118V106 4,322 272,000 SH SOLE 1 272,000 NEVSUN RES LTD COM COM 64156L101 1,694 432,052 SH SOLE 3 432,052 NEW JERSEY RES COM COM 646025106 177 3,939 SH SOLE 1 3,939 NEW JERSEY RES COM COM 646025106 34 768 SH SOLE 1 768 NEW YORK CMNTY BANCORP INC COM COM 649445103 27 1,900 SH SOLE 1 1,900 NEWELL RUBBERMAID INC COM COM 651229106 847 32,455 SH SOLE 1 32,455 NEWELL RUBBERMAID INC COM COM 651229106 48 1,835 SH SOLE 1 1,835 NEWMONT MINING CORP COM COM 651639106 4 103 SH SOLE 1 103 NEWPORT CORP COM COM 651824104 61 3,586 SH SOLE 1 3,586 NEWPORT CORP COM COM 651824104 12 703 SH SOLE 1 703 NEWS CORP CL A COM 65248E104 18,107 593,296 SH SOLE 1 593,296 NEWS CORP CL A COM 65248E104 2,738 89,705 SH SOLE 1 89,705 NEWS CORP CL B COM 65248E203 58 1,900 SH SOLE 1 1,900 NEXTERA ENERGY INC COM COM 65339F101 4,295 55,285 SH SOLE 1 55,285 NEXTERA ENERGY INC COM COM 65339F101 302 3,883 SH SOLE 1 3,883 NIC INC COM COM 62914B100 104 5,428 SH SOLE 1 5,428 NIC INC COM COM 62914B100 21 1,102 SH SOLE 1 1,102 NIKE INC CL B COM 654106103 797 13,509 SH SOLE 1 13,509 NIKE INC CL B COM 654106103 61 1,029 SH SOLE 1 1,029 NOBLE ENERGY INC COM COM 655044105 3,078 26,610 SH SOLE 1 26,610 NOBLE ENERGY INC COM COM 655044105 168 1,456 SH SOLE 1 1,456 NORDION INC COM COM 65563C105 125 18,516 SH SOLE 3 18,516 NORDSTROM INC COM COM 655664100 6 108 SH SOLE 1 108 NORFOLK SOUTHERN CORP COM COM 655844108 416 5,395 SH SOLE 1 5,395 NORFOLK SOUTHERN CORP COM COM 655844108 492 6,379 SH SOLE 1 6,379 NORTHROP GRUMMAN CORP COM COM 666807102 13,122 187,061 SH SOLE 1 187,061 NORTHROP GRUMMAN CORP COM COM 666807102 2,207 31,468 SH SOLE 1 31,468 NORTHWEST BANCSHARES INC MD COM COM 667340103 114 9,017 SH SOLE 1 9,017 NORTHWEST BANCSHARES INC MD COM COM 667340103 22 1,719 SH SOLE 1 1,719 NORTHWEST NAT GAS CO COM COM 667655104 113 2,576 SH SOLE 1 2,576 NORTHWEST NAT GAS CO COM COM 667655104 22 495 SH SOLE 1 495 NORTHWESTERN CORP COM NEW COM 668074305 142 3,562 SH SOLE 1 3,562 NORTHWESTERN CORP COM NEW COM 668074305 27 683 SH SOLE 1 683 NOVAGOLD RES INC COM NEW COM 66987E206 898 240,767 SH SOLE 3 240,767 NTELOS HLDGS CORP COM NEW COM 67020Q305 17 1,348 SH SOLE 1 1,348 NTELOS HLDGS CORP COM NEW COM 67020Q305 4 277 SH SOLE 1 277 NUCOR CORP COM COM 670346105 11 237 SH SOLE 1 237 NUTRI SYS INC NEW COM COM 67069D108 21 2,450 SH SOLE 1 2,450 NUTRI SYS INC NEW COM COM 67069D108 4 486 SH SOLE 1 486 NUVASIVE INC COM COM 670704105 89 4,189 SH SOLE 1 4,189 NUVASIVE INC COM COM 670704105 17 808 SH SOLE 1 808 NVIDIA CORP COM COM 67066G104 1,640 127,930 SH SOLE 1 127,930 NVIDIA CORP COM COM 67066G104 93 7,287 SH SOLE 1 7,287 NXP SEMICONDUCTORS N V COM COM N6596X109 13,082 431,893 SH SOLE 1 431,893 NYSE EURONEXT COM COM 629491101 7,303 189,000 SH SOLE 1 189,000 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 1,618 15,778 SH SOLE 1 15,778 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 332 3,237 SH SOLE 1 3,237 OCCIDENTAL PETE CORP DEL COM COM 674599105 2,800 35,732 SH SOLE 1 35,732 OCCIDENTAL PETE CORP DEL COM COM 674599105 166 2,113 SH SOLE 1 2,113 OFFICEMAX INC DEL COM COM 67622P101 3,341 287,779 SH SOLE 1 287,779 OFFICEMAX INC DEL COM COM 67622P101 18 1,578 SH SOLE 1 1,578 OLD DOMINION FGHT LINES INC COM COM 679580100 257 6,726 SH SOLE 1 6,726 OLD DOMINION FGHT LINES INC COM COM 679580100 50 1,304 SH SOLE 1 1,304 OLD NATL BANCORP IND COM COM 680033107 131 9,561 SH SOLE 1 9,561 OLD NATL BANCORP IND COM COM 680033107 25 1,827 SH SOLE 1 1,827 OLYMPIC STEEL INC COM COM 68162K106 20 825 SH SOLE 1 825 OLYMPIC STEEL INC COM COM 68162K106 4 169 SH SOLE 1 169 OM GROUP INC COM COM 670872100 68 2,914 SH SOLE 1 2,914 OM GROUP INC COM COM 670872100 14 594 SH SOLE 1 594 OMNICELL INC COM COM 68213N109 57 2,995 SH SOLE 1 2,995 OMNICELL INC COM COM 68213N109 11 609 SH SOLE 1 609 OMNICOM GROUP INC COM COM 681919106 2,436 41,359 SH SOLE 1 41,359 OMNICOM GROUP INC COM COM 681919106 2,725 46,260 SH SOLE 1 46,260 ON ASSIGNMENT INC COM COM 682159108 101 3,982 SH SOLE 1 3,982 ON ASSIGNMENT INC COM COM 682159108 20 800 SH SOLE 1 800 OPEN TEXT CORP COM COM 683715106 18 300 SH SOLE 1 300 OPENTABLE INC COM COM 68372A104 138 2,185 SH SOLE 1 2,185 OPENTABLE INC COM COM 68372A104 27 421 SH SOLE 1 421 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 28 1,731 SH SOLE 1 1,731 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 5 326 SH SOLE 1 326 ORACLE CORP COM COM 68389X105 7,876 243,529 SH SOLE 1 243,529 ORACLE CORP COM COM 68389X105 2,783 86,057 SH SOLE 1 86,057 ORBITAL SCIENCES CORP COM COM 685564106 95 5,695 SH SOLE 1 5,695 ORBITAL SCIENCES CORP COM COM 685564106 19 1,114 SH SOLE 1 1,114 ORION MARINE GROUP INC COM COM 68628V308 24 2,445 SH SOLE 1 2,445 ORION MARINE GROUP INC COM COM 68628V308 5 463 SH SOLE 1 463 ORITANI FINL CORP DEL COM COM 68633D103 56 3,618 SH SOLE 1 3,618 ORITANI FINL CORP DEL COM COM 68633D103 11 715 SH SOLE 1 715 OSI SYSTEMS INC COM COM 671044105 108 1,738 SH SOLE 1 1,738 OSI SYSTEMS INC COM COM 671044105 22 346 SH SOLE 1 346 OWENS ILL INC COM NEW COM 690768403 9 354 SH SOLE 1 354 OXFORD INDS INC COM COM 691497309 70 1,327 SH SOLE 1 1,327 OXFORD INDS INC COM COM 691497309 14 262 SH SOLE 1 262 PACWEST BANCORP DEL COM COM 695263103 88 3,021 SH SOLE 1 3,021 PACWEST BANCORP DEL COM COM 695263103 17 590 SH SOLE 1 590 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 24 1,760 SH SOLE 1 1,760 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 4 328 SH SOLE 1 328 PAN AMERICAN SILVER CORP COM COM 697900108 68 4,100 SH SOLE 1 4,100 PAPA JOHNS INTL INC COM COM 698813102 96 1,560 SH SOLE 1 1,560 PAPA JOHNS INTL INC COM COM 698813102 19 309 SH SOLE 1 309 PAREXEL INTL CORP COM COM 699462107 219 5,533 SH SOLE 1 5,533 PAREXEL INTL CORP COM COM 699462107 42 1,067 SH SOLE 1 1,067 PARK ELECTROCHEMICAL CORP COM COM 700416209 47 1,870 SH SOLE 1 1,870 PARK ELECTROCHEMICAL CORP COM COM 700416209 9 355 SH SOLE 1 355 PARKER HANNIFIN CORP COM COM 701094104 23,844 260,361 SH SOLE 1 260,361 PARKWAY PPTYS INC COM COM 70159Q104 67 3,618 SH SOLE 1 3,618 PARKWAY PPTYS INC COM COM 70159Q104 13 727 SH SOLE 1 727 PATTERSON COMPANIES INC COM COM 703395103 1,355 35,626 SH SOLE 1 35,626 PATTERSON COMPANIES INC COM COM 703395103 645 16,956 SH SOLE 1 16,956 PATTERSON UTI ENERGY INC COM COM 703481101 348 14,617 SH SOLE 1 14,617 PC-TEL INC COM COM 69325Q105 12 1,637 SH SOLE 1 1,637 PC-TEL INC COM COM 69325Q105 2 271 SH SOLE 1 271 PDC ENERGY INC COM COM 69327R101 145 2,916 SH SOLE 1 2,916 PDC ENERGY INC COM COM 69327R101 28 556 SH SOLE 1 556 PEABODY ENERGY CORP COM COM 704549104 480 22,702 SH SOLE 1 22,702 PEABODY ENERGY CORP COM COM 704549104 303 14,320 SH SOLE 1 14,320 PEMBINA PIPELINE CORP COM COM 706327103 170 5,300 SH SOLE 1 5,300 PENGROWTH ENERGY CORP COM COM 70706P104 2,555 493,260 SH SOLE 3 493,260 PENN VA CORP COM COM 707882106 20 4,835 SH SOLE 1 4,835 PENN VA CORP COM COM 707882106 4 1,011 SH SOLE 1 1,011 PENN WEST PETE LTD NEW COM COM 707887105 46 4,200 SH SOLE 1 4,200 PENN WEST PETE LTD NEW COM COM 707887105 2,325 212,930 SH SOLE 3 212,930 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 95 4,899 SH SOLE 1 4,899 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 19 996 SH SOLE 1 996 PEOPLES UNITED FINANCIAL INC COM COM 712704105 30 2,199 SH SOLE 1 2,199 PEP BOYS MANNY MOE & JACK COM COM 713278109 60 5,054 SH SOLE 1 5,054 PEP BOYS MANNY MOE & JACK COM COM 713278109 12 1,005 SH SOLE 1 1,005 PEPSICO INC COM COM 713448108 24,523 309,983 SH SOLE 1 309,983 PEPSICO INC COM COM 713448108 3,696 46,714 SH SOLE 1 46,714 PERFICIENT INC COM COM 71375U101 36 3,071 SH SOLE 1 3,071 PERFICIENT INC COM COM 71375U101 7 608 SH SOLE 1 608 PERICOM SEMICONDUCTOR CORP COM COM 713831105 15 2,170 SH SOLE 1 2,170 PERICOM SEMICONDUCTOR CORP COM COM 713831105 2 367 SH SOLE 1 367 PERKINELMER INC COM COM 714046109 637 18,922 SH SOLE 1 18,922 PERKINELMER INC COM COM 714046109 591 17,562 SH SOLE 1 17,562 PETMED EXPRESS INC COM COM 716382106 24 1,770 SH SOLE 1 1,770 PETMED EXPRESS INC COM COM 716382106 5 367 SH SOLE 1 367 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 577 31,786 SH SOLE 1 31,786 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 427 25,749 SH SOLE 5 25,749 PETROQUEST ENERGY INC COM COM 716748108 23 5,140 SH SOLE 1 5,140 PETROQUEST ENERGY INC COM COM 716748108 5 1,035 SH SOLE 1 1,035 PETSMART INC COM COM 716768106 4,423 71,217 SH SOLE 1 71,217 PETSMART INC COM COM 716768106 33 531 SH SOLE 1 531 PFIZER INC COM COM 717081103 73,164 2,535,144 SH SOLE 1 2,535,144 PFIZER INC COM COM 717081103 1,136 39,376 SH SOLE 1 39,376 PHARMERICA CORP COM COM 71714F104 37 2,654 SH SOLE 1 2,654 PHARMERICA CORP COM COM 71714F104 8 542 SH SOLE 1 542 PHILIP MORRIS INTL INC COM COM 718172109 28,785 310,485 SH SOLE 1 310,485 PHILIP MORRIS INTL INC COM COM 718172109 1,380 14,887 SH SOLE 1 14,887 PHILLIPS 66 COM COM 718546104 164 2,342 SH SOLE 1 2,342 PHILLIPS 66 COM COM 718546104 2,363 33,773 SH SOLE 1 33,773 PIEDMONT NAT GAS INC COM COM 720186105 236 7,182 SH SOLE 1 7,182 PIEDMONT NAT GAS INC COM COM 720186105 46 1,393 SH SOLE 1 1,393 PINNACLE ENTMT INC COM COM 723456109 80 5,484 SH SOLE 1 5,484 PINNACLE ENTMT INC COM COM 723456109 16 1,104 SH SOLE 1 1,104 PINNACLE FINL PARTNERS INC COM COM 72346Q104 73 3,118 SH SOLE 1 3,118 PINNACLE FINL PARTNERS INC COM COM 72346Q104 14 600 SH SOLE 1 600 PIONEER ENERGY SVCS CORP COM COM 723664108 46 5,542 SH SOLE 1 5,542 PIONEER ENERGY SVCS CORP COM COM 723664108 10 1,157 SH SOLE 1 1,157 PIPER JAFFRAY COS COM COM 724078100 52 1,521 SH SOLE 1 1,521 PIPER JAFFRAY COS COM COM 724078100 10 299 SH SOLE 1 299 PITNEY BOWES INC COM COM 724479100 2,393 161,026 SH SOLE 1 161,026 PITNEY BOWES INC COM COM 724479100 352 23,663 SH SOLE 1 23,663 PLAINS EXPL& PRODTN CO COM COM 726505100 781 16,461 SH SOLE 1 16,461 PLEXUS CORP COM COM 729132100 79 3,232 SH SOLE 1 3,232 PLEXUS CORP COM COM 729132100 16 638 SH SOLE 1 638 POLARIS INDS INC COM COM 731068102 16 170 SH SOLE 1 170 POLYONE CORP COM COM 73179P106 229 9,383 SH SOLE 1 9,383 POLYONE CORP COM COM 73179P106 44 1,822 SH SOLE 1 1,822 POOL CORPORATION COM COM 73278L105 211 4,387 SH SOLE 1 4,387 POOL CORPORATION COM COM 73278L105 41 852 SH SOLE 1 852 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 201 1,580 SH SOLE 1 1,580 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 39 310 SH SOLE 1 310 POST PPTYS INC COM COM 737464107 242 5,145 SH SOLE 1 5,145 POST PPTYS INC COM COM 737464107 47 1,002 SH SOLE 1 1,002 POTASH CORP SASK INC COM COM 73755L107 419 10,500 SH SOLE 1 10,500 POWELL INDS INC COM COM 739128106 48 904 SH SOLE 1 904 POWELL INDS INC COM COM 739128106 9 166 SH SOLE 1 166 POWER INTEGRATIONS INC COM COM 739276103 117 2,701 SH SOLE 1 2,701 POWER INTEGRATIONS INC COM COM 739276103 23 528 SH SOLE 1 528 PPG INDS INC COM COM 693506107 6 48 SH SOLE 1 48 PPL CORP COM COM 69351T106 1,556 49,702 SH SOLE 1 49,702 PPL CORP COM COM 69351T106 49 1,555 SH SOLE 1 1,555 PRECISION DRILLING CORP COM 2010 COM 74022D308 1,300 138,467 SH SOLE 3 138,467 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 121 4,697 SH SOLE 1 4,697 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 24 937 SH SOLE 1 937 PRICELINE COM INC COM NEW COM 741503403 8,288 12,048 SH SOLE 1 12,048 PRICELINE COM INC COM NEW COM 741503403 878 1,276 SH SOLE 1 1,276 PRINCIPAL FINL GROUP INC COM COM 74251V102 5,088 149,517 SH SOLE 1 149,517 PRINCIPAL FINL GROUP INC COM COM 74251V102 772 22,691 SH SOLE 1 22,691 PRIVATEBANCORP INC COM COM 742962103 109 5,774 SH SOLE 1 5,774 PRIVATEBANCORP INC COM COM 742962103 21 1,093 SH SOLE 1 1,093 PROASSURANCE CORP COM COM 74267C106 276 5,830 SH SOLE 1 5,830 PROASSURANCE CORP COM COM 74267C106 54 1,131 SH SOLE 1 1,131 PROCERA NETWORKS INC COM NEW COM 74269U203 23 1,904 SH SOLE 1 1,904 PROCERA NETWORKS INC COM NEW COM 74269U203 4 348 SH SOLE 1 348 PROCTER & GAMBLE CO COM COM 742718109 12,830 166,497 SH SOLE 1 166,497 PROCTER & GAMBLE CO COM COM 742718109 406 5,272 SH SOLE 1 5,272 PROGRESS SOFTWARE CORP COM COM 743312100 123 5,394 SH SOLE 1 5,394 PROGRESS SOFTWARE CORP COM COM 743312100 24 1,062 SH SOLE 1 1,062 PROGRESSIVE CORP OHIO COM COM 743315103 9,307 368,298 SH SOLE 1 368,298 PROGRESSIVE CORP OHIO COM COM 743315103 295 11,663 SH SOLE 1 11,663 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 961 44,692 SH SOLE 3 44,692 PROSPECT CAPITAL CORPORATION COM COM 74348T102 203 18,596 SH SOLE 1 18,596 PROSPECT CAPITAL CORPORATION COM COM 74348T102 40 3,642 SH SOLE 1 3,642 PROVIDENT FINL SVCS INC COM COM 74386T105 77 5,037 SH SOLE 1 5,037 PROVIDENT FINL SVCS INC COM COM 74386T105 16 1,022 SH SOLE 1 1,022 PS BUSINESS PKS INC CALIF COM COM 69360J107 132 1,670 SH SOLE 1 1,670 PS BUSINESS PKS INC CALIF COM COM 69360J107 26 330 SH SOLE 1 330 PUBLIC STORAGE COM COM 74460D109 1,534 10,074 SH SOLE 1 10,074 PUBLIC STORAGE COM COM 74460D109 107 703 SH SOLE 1 703 PULTE GROUP INC COM COM 745867101 6,338 313,160 SH SOLE 1 313,160 PULTE GROUP INC COM COM 745867101 663 32,758 SH SOLE 1 32,758 QUAKER CHEM CORP COM COM 747316107 72 1,220 SH SOLE 1 1,220 QUAKER CHEM CORP COM COM 747316107 14 240 SH SOLE 1 240 QUALCOMM INC COM COM 747525103 37,777 564,251 SH SOLE 1 564,251 QUALCOMM INC COM COM 747525103 3,791 56,618 SH SOLE 1 56,618 QUALITY SYS INC COM COM 747582104 67 3,670 SH SOLE 1 3,670 QUALITY SYS INC COM COM 747582104 13 732 SH SOLE 1 732 QUANEX BUILDING PRODUCTS COR COM COM 747619104 55 3,437 SH SOLE 1 3,437 QUANEX BUILDING PRODUCTS COR COM COM 747619104 11 679 SH SOLE 1 679 QUANTA SVCS INC COM COM 74762E102 31,411 1,099,061 SH SOLE 1 1,099,061 QUEST DIAGNOSTICS INC COM COM 74834L100 3,955 70,056 SH SOLE 1 70,056 QUEST DIAGNOSTICS INC COM COM 74834L100 925 16,393 SH SOLE 1 16,393 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 181 5,549 SH SOLE 1 5,549 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 35 1,074 SH SOLE 1 1,074 QUIKSILVER INC COM COM 74838C106 72 11,834 SH SOLE 1 11,834 QUIKSILVER INC COM COM 74838C106 14 2,320 SH SOLE 1 2,320 QUINSTREET INC COM COM 74874Q100 13 2,231 SH SOLE 1 2,231 QUINSTREET INC COM COM 74874Q100 3 481 SH SOLE 1 481 RADISYS CORP COM COM 750459109 10 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 1,073 6,335 SH SOLE 1 6,335 RALPH LAUREN CORP CL A COM 751212101 246 1,451 SH SOLE 1 1,451 RAYMOND JAMES FINANCIAL INC COM COM 754730109 5,686 123,350 SH SOLE 1 123,350 RAYMOND JAMES FINANCIAL INC COM COM 754730109 687 14,908 SH SOLE 1 14,908 RAYTHEON CO COM NEW COM 755111507 2,639 44,883 SH SOLE 1 44,883 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 56 1,225 SH SOLE 1 1,225 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 11 234 SH SOLE 1 234 REGAL BELOIT CORP COM COM 758750103 1,436 17,612 SH SOLE 1 17,612 REGAL BELOIT CORP COM COM 758750103 124 1,519 SH SOLE 1 1,519 REGAL ENTMT GROUP CL A COM 758766109 425 25,500 SH SOLE 1 25,500 REGIONS FINL CORP NEW COM COM 7591EP100 4,389 535,928 SH SOLE 1 535,928 REGIONS FINL CORP NEW COM COM 7591EP100 205 24,988 SH SOLE 1 24,988 REPUBLIC SVCS INC COM COM 760759100 25 771 SH SOLE 1 771 RESEARCH IN MOTION LTD COM COM 760975102 83 5,500 SH SOLE 1 5,500 RESEARCH IN MOTION LTD COM COM 760975102 2,171 143,900 SH SOLE 3 143,900 RESOURCES CONNECTION INC COM COM 76122Q105 49 3,887 SH SOLE 1 3,887 RESOURCES CONNECTION INC COM COM 76122Q105 10 753 SH SOLE 1 753 RLI CORP COM COM 749607107 118 1,648 SH SOLE 1 1,648 RLI CORP COM COM 749607107 22 313 SH SOLE 1 313 ROBERT HALF INTL INC COM COM 770323103 10 259 SH SOLE 1 259 ROCKWELL AUTOMATION INC COM COM 773903109 3,511 40,657 SH SOLE 1 40,657 ROCKWELL AUTOMATION INC COM COM 773903109 216 2,503 SH SOLE 1 2,503 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 72 2,670 SH SOLE 1 2,670 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 14 517 SH SOLE 1 517 ROGERS COMMUNICATIONS INC CL B COM 775109200 213 4,100 SH SOLE 1 4,100 ROGERS CORP COM COM 775133101 78 1,629 SH SOLE 1 1,629 ROGERS CORP COM COM 775133101 15 311 SH SOLE 1 311 ROYAL BK CDA MONTREAL QUE COM COM 780087102 991 16,200 SH SOLE 1 16,200 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,685 43,868 SH SOLE 3 43,868 RPC INC COM COM 749660106 1,411 93,033 SH SOLE 1 93,033 RTI INTL METALS INC COM COM 74973W107 93 2,927 SH SOLE 1 2,927 RTI INTL METALS INC COM COM 74973W107 18 558 SH SOLE 1 558 RUBICON TECHNOLOGY INC COM COM 78112T107 10 1,568 SH SOLE 1 1,568 RUBICON TECHNOLOGY INC COM COM 78112T107 2 338 SH SOLE 1 338 RUBY TUESDAY INC COM COM 781182100 42 5,644 SH SOLE 1 5,644 RUBY TUESDAY INC COM COM 781182100 8 1,099 SH SOLE 1 1,099 RUDOLPH TECHNOLOGIES INC COM COM 781270103 34 2,874 SH SOLE 1 2,874 RUDOLPH TECHNOLOGIES INC COM COM 781270103 7 618 SH SOLE 1 618 RUE21 INC COM COM 781295100 44 1,512 SH SOLE 1 1,512 RUE21 INC COM COM 781295100 8 288 SH SOLE 1 288 RUTHS HOSPITALITY GROUP INC COM COM 783332109 30 3,171 SH SOLE 1 3,171 RUTHS HOSPITALITY GROUP INC COM COM 783332109 6 605 SH SOLE 1 605 RYLAND GROUP INC COM COM 783764103 179 4,309 SH SOLE 1 4,309 RYLAND GROUP INC COM COM 783764103 35 834 SH SOLE 1 834 S & T BANCORP INC COM COM 783859101 50 2,671 SH SOLE 1 2,671 S & T BANCORP INC COM COM 783859101 10 546 SH SOLE 1 546 SABRA HEALTH CARE REIT INC COM COM 78573L106 102 3,506 SH SOLE 1 3,506 SABRA HEALTH CARE REIT INC COM COM 78573L106 20 680 SH SOLE 1 680 SAFETY INS GROUP INC COM COM 78648T100 58 1,183 SH SOLE 1 1,183 SAFETY INS GROUP INC COM COM 78648T100 12 234 SH SOLE 1 234 SAFEWAY INC COM NEW COM 786514208 6,934 263,140 SH SOLE 1 263,140 SAFEWAY INC COM NEW COM 786514208 2,082 79,024 SH SOLE 1 79,024 SALIX PHARMACEUTICALS INC COM COM 795435106 253 4,947 SH SOLE 1 4,947 SALIX PHARMACEUTICALS INC COM COM 795435106 49 952 SH SOLE 1 952 SANDERSON FARMS INC COM COM 800013104 102 1,860 SH SOLE 1 1,860 SANDERSON FARMS INC COM COM 800013104 20 368 SH SOLE 1 368 SAUER-DANFOSS INC COM COM 804137107 1,402 24,000 SH SOLE 1 24,000 SAUL CTRS INC COM COM 804395101 52 1,179 SH SOLE 1 1,179 SAUL CTRS INC COM COM 804395101 10 233 SH SOLE 1 233 SCANSOURCE INC COM COM 806037107 75 2,648 SH SOLE 1 2,648 SCANSOURCE INC COM COM 806037107 14 511 SH SOLE 1 511 SCHLUMBERGER LTD COM COM 806857108 20,303 271,102 SH SOLE 1 271,102 SCHULMAN A INC COM COM 808194104 87 2,750 SH SOLE 1 2,750 SCHULMAN A INC COM COM 808194104 17 540 SH SOLE 1 540 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 115 2,976 SH SOLE 1 2,976 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 22 576 SH SOLE 1 576 SCRIPPS E W CO OHIO CL A NEW COM 811054402 34 2,786 SH SOLE 1 2,786 SCRIPPS E W CO OHIO CL A NEW COM 811054402 6 494 SH SOLE 1 494 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 235 3,656 SH SOLE 1 3,656 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 13 198 SH SOLE 1 198 SEACOR HOLDINGS INC COM COM 811904101 129 1,753 SH SOLE 1 1,753 SEACOR HOLDINGS INC COM COM 811904101 26 347 SH SOLE 1 347 SEACUBE CONTAINER LEASING LT SHS COM G79978105 1,308 56,959 SH SOLE 1 56,959 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 5,697 155,822 SH SOLE 1 155,822 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 35 951 SH SOLE 1 951 SEARS HLDGS CORP COM COM 812350106 2,898 57,992 SH SOLE 1 57,992 SEI INVESTMENTS CO COM COM 784117103 138 4,800 SH SOLE 1 4,800 SELECT COMFORT CORP COM COM 81616X103 104 5,239 SH SOLE 1 5,239 SELECT COMFORT CORP COM COM 81616X103 20 1,024 SH SOLE 1 1,024 SELECTIVE INS GROUP INC COM COM 816300107 126 5,262 SH SOLE 1 5,262 SELECTIVE INS GROUP INC COM COM 816300107 25 1,037 SH SOLE 1 1,037 SENECA FOODS CORP NEW CL A COM 817070501 25 761 SH SOLE 1 761 SENECA FOODS CORP NEW CL A COM 817070501 4 129 SH SOLE 1 129 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 131 5,200 SH SOLE 1 5,200 SHERWIN WILLIAMS CO COM COM 824348106 101 600 SH SOLE 1 600 SHFL ENTMT INC COM COM 78423R105 89 5,355 SH SOLE 1 5,355 SHFL ENTMT INC COM COM 78423R105 17 1,053 SH SOLE 1 1,053 SIGMA DESIGNS INC COM COM 826565103 14 2,906 SH SOLE 1 2,906 SIGMA DESIGNS INC COM COM 826565103 3 535 SH SOLE 1 535 SILVER WHEATON CORP COM COM 828336107 235 7,400 SH SOLE 1 7,400 SILVER WHEATON CORP COM COM 828336107 2,387 75,058 SH SOLE 3 75,058 SILVERCORP METALS INC COM COM 82835P103 862 213,253 SH SOLE 3 213,253 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 39 1,552 SH SOLE 1 1,552 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 7 284 SH SOLE 1 284 SIMON PPTY GROUP INC NEW COM COM 828806109 392 2,472 SH SOLE 1 2,472 SIMON PPTY GROUP INC NEW COM COM 828806109 19 117 SH SOLE 1 117 SIMPSON MANUFACTURING CO INC COM COM 829073105 118 3,848 SH SOLE 1 3,848 SIMPSON MANUFACTURING CO INC COM COM 829073105 23 740 SH SOLE 1 740 SKECHERS U S A INC CL A COM 830566105 75 3,544 SH SOLE 1 3,544 SKECHERS U S A INC CL A COM 830566105 15 706 SH SOLE 1 706 SKYWEST INC COM COM 830879102 77 4,778 SH SOLE 1 4,778 SKYWEST INC COM COM 830879102 16 973 SH SOLE 1 973 SLM CORP COM COM 78442P106 9,507 464,187 SH SOLE 1 464,187 SLM CORP COM COM 78442P106 376 18,345 SH SOLE 1 18,345 SMITH A O COM COM 831865209 272 3,697 SH SOLE 1 3,697 SMITH A O COM COM 831865209 52 712 SH SOLE 1 712 SMITHFIELD FOODS INC COM COM 832248108 160 6,058 SH SOLE 1 6,058 SNYDERS-LANCE INC COM COM 833551104 113 4,468 SH SOLE 1 4,468 SNYDERS-LANCE INC COM COM 833551104 22 885 SH SOLE 1 885 SONIC AUTOMOTIVE INC CL A COM 83545G102 75 3,373 SH SOLE 1 3,373 SONIC AUTOMOTIVE INC CL A COM 83545G102 15 672 SH SOLE 1 672 SONIC CORP COM COM 835451105 65 5,080 SH SOLE 1 5,080 SONIC CORP COM COM 835451105 12 928 SH SOLE 1 928 SOURCEFIRE INC COM COM 83616T108 171 2,887 SH SOLE 1 2,887 SOURCEFIRE INC COM COM 83616T108 33 563 SH SOLE 1 563 SOUTH JERSEY INDS INC COM COM 838518108 165 2,973 SH SOLE 1 2,973 SOUTH JERSEY INDS INC COM COM 838518108 32 582 SH SOLE 1 582 SOUTHERN COPPER CORP COM COM 84265V105 79 2,100 SH SOLE 1 2,100 SOUTHWEST AIRLS CO COM COM 844741108 8 614 SH SOLE 1 614 SOUTHWEST GAS CORP COM COM 844895102 207 4,360 SH SOLE 1 4,360 SOUTHWEST GAS CORP COM COM 844895102 40 850 SH SOLE 1 850 SOUTHWESTERN ENERGY CO COM COM 845467109 3,824 102,631 SH SOLE 1 102,631 SOUTHWESTERN ENERGY CO COM COM 845467109 1,448 38,870 SH SOLE 1 38,870 SOVRAN SELF STORAGE INC COM COM 84610H108 183 2,837 SH SOLE 1 2,837 SOVRAN SELF STORAGE INC COM COM 84610H108 36 559 SH SOLE 1 559 SPARTAN MTRS INC COM COM 846819100 16 3,026 SH SOLE 1 3,026 SPARTAN MTRS INC COM COM 846819100 3 578 SH SOLE 1 578 SPARTAN STORES INC COM COM 846822104 34 1,953 SH SOLE 1 1,953 SPARTAN STORES INC COM COM 846822104 7 371 SH SOLE 1 371 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 24,679 157,641 SH SOLE 1 157,641 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,060 6,771 SH SOLE 1 6,771 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 1,562 37,986 SH SOLE 1 37,986 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 36 4,838 SH SOLE 1 4,838 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 7 984 SH SOLE 1 984 SPRINT NEXTEL CORP COM SER 1 COM 852061100 21 3,383 SH SOLE 1 3,383 ST JUDE MED INC COM COM 790849103 10,240 253,216 SH SOLE 1 253,216 ST JUDE MED INC COM COM 790849103 1,437 35,525 SH SOLE 1 35,525 STAGE STORES INC COM NEW COM 85254C305 76 2,928 SH SOLE 1 2,928 STAGE STORES INC COM NEW COM 85254C305 15 586 SH SOLE 1 586 STAMPS COM INC COM NEW COM 852857200 34 1,375 SH SOLE 1 1,375 STAMPS COM INC COM NEW COM 852857200 6 258 SH SOLE 1 258 STANDARD MTR PRODS INC COM COM 853666105 51 1,854 SH SOLE 1 1,854 STANDARD MTR PRODS INC COM COM 853666105 10 360 SH SOLE 1 360 STANDARD PAC CORP NEW COM COM 85375C101 89 10,289 SH SOLE 1 10,289 STANDARD PAC CORP NEW COM COM 85375C101 18 2,077 SH SOLE 1 2,077 STANDEX INTL CORP COM COM 854231107 68 1,240 SH SOLE 1 1,240 STANDEX INTL CORP COM COM 854231107 13 233 SH SOLE 1 233 STANLEY BLACK & DECKER INC COM COM 854502101 1,281 15,819 SH SOLE 1 15,819 STANLEY BLACK & DECKER INC COM COM 854502101 978 12,076 SH SOLE 1 12,076 STAPLES INC COM COM 855030102 1,967 146,500 SH SOLE 1 146,500 STAPLES INC COM COM 855030102 332 24,742 SH SOLE 1 24,742 STARBUCKS CORP COM COM 855244109 84 1,476 SH SOLE 1 1,476 STARBUCKS CORP COM COM 855244109 12 218 SH SOLE 1 218 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 23,911 375,191 SH SOLE 1 375,191 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 76 1,189 SH SOLE 1 1,189 STARZ LIBRTY CAP COM A ADDED COM 85571Q102 81 3,666 SH SOLE 1 3,666 STEIN MART INC COM COM 858375108 20 2,425 SH SOLE 1 2,425 STEIN MART INC COM COM 858375108 4 469 SH SOLE 1 469 STEPAN CO COM COM 858586100 104 1,648 SH SOLE 1 1,648 STEPAN CO COM COM 858586100 20 322 SH SOLE 1 322 STERLING BANCORP COM COM 859158107 28 2,788 SH SOLE 1 2,788 STERLING BANCORP COM COM 859158107 6 584 SH SOLE 1 584 STEWART INFORMATION SVCS COR COM COM 860372101 51 2,011 SH SOLE 1 2,011 STEWART INFORMATION SVCS COR COM COM 860372101 10 375 SH SOLE 1 375 STIFEL FINL CORP COM COM 860630102 193 5,576 SH SOLE 1 5,576 STIFEL FINL CORP COM COM 860630102 37 1,067 SH SOLE 1 1,067 STILLWATER MNG CO COM COM 86074Q102 144 11,125 SH SOLE 1 11,125 STILLWATER MNG CO COM COM 86074Q102 28 2,190 SH SOLE 1 2,190 STONE ENERGY CORP COM COM 861642106 99 4,571 SH SOLE 1 4,571 STONE ENERGY CORP COM COM 861642106 20 904 SH SOLE 1 904 STR HLDGS INC COM COM 78478V100 8 3,700 SH SOLE 1 3,700 STR HLDGS INC COM COM 78478V100 1 605 SH SOLE 1 605 STRYKER CORP COM COM 863667101 18 270 SH SOLE 1 270 STURM RUGER & CO INC COM COM 864159108 90 1,783 SH SOLE 1 1,783 STURM RUGER & CO INC COM COM 864159108 18 353 SH SOLE 1 353 SUN LIFE FINL INC COM COM 866796105 208 7,500 SH SOLE 1 7,500 SUNCOKE ENERGY INC COM COM 86722A103 107 6,522 SH SOLE 1 6,522 SUNCOKE ENERGY INC COM COM 86722A103 21 1,292 SH SOLE 1 1,292 SUNCOR ENERGY INC NEW COM COM 867224107 22,479 738,470 SH SOLE 1 738,470 SUNCOR ENERGY INC NEW COM COM 867224107 658 21,600 SH SOLE 1 21,600 SUNCOR ENERGY INC NEW COM COM 867224107 2,712 89,088 SH SOLE 3 89,088 SUNTRUST BKS INC COM COM 867914103 27 941 SH SOLE 1 941 SUPER MICRO COMPUTER INC COM COM 86800U104 28 2,494 SH SOLE 1 2,494 SUPER MICRO COMPUTER INC COM COM 86800U104 5 486 SH SOLE 1 486 SUPERIOR INDS INTL INC COM COM 868168105 40 2,128 SH SOLE 1 2,128 SUPERIOR INDS INTL INC COM COM 868168105 8 426 SH SOLE 1 426 SUPERTEX INC COM COM 868532102 24 1,086 SH SOLE 1 1,086 SUPERTEX INC COM COM 868532102 4 191 SH SOLE 1 191 SURMODICS INC COM COM 868873100 33 1,195 SH SOLE 1 1,195 SURMODICS INC COM COM 868873100 6 207 SH SOLE 1 207 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 219 17,652 SH SOLE 1 17,652 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 43 3,426 SH SOLE 1 3,426 SVB FINL GROUP COM COM 78486Q101 171 2,413 SH SOLE 1 2,413 SWIFT ENERGY CO COM COM 870738101 59 3,992 SH SOLE 1 3,992 SWIFT ENERGY CO COM COM 870738101 12 789 SH SOLE 1 789 SWS GROUP INC COM COM 78503N107 16 2,642 SH SOLE 1 2,642 SWS GROUP INC COM COM 78503N107 3 519 SH SOLE 1 519 SYKES ENTERPRISES INC COM COM 871237103 56 3,537 SH SOLE 1 3,537 SYKES ENTERPRISES INC COM COM 871237103 11 715 SH SOLE 1 715 SYMANTEC CORP COM COM 871503108 520 21,073 SH SOLE 1 21,073 SYMANTEC CORP COM COM 871503108 33 1,332 SH SOLE 1 1,332 SYMMETRICOM INC COM COM 871543104 17 3,769 SH SOLE 1 3,769 SYMMETRICOM INC COM COM 871543104 3 747 SH SOLE 1 747 SYMMETRY MED INC COM COM 871546206 37 3,275 SH SOLE 1 3,275 SYMMETRY MED INC COM COM 871546206 8 688 SH SOLE 1 688 SYNAPTICS INC COM COM 87157D109 123 3,011 SH SOLE 1 3,011 SYNAPTICS INC COM COM 87157D109 24 590 SH SOLE 1 590 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 79 2,532 SH SOLE 1 2,532 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 15 497 SH SOLE 1 497 SYNNEX CORP COM COM 87162W100 93 2,505 SH SOLE 1 2,505 SYNNEX CORP COM COM 87162W100 18 486 SH SOLE 1 486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 88 5,121 SH SOLE 1 5,121 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 141 8,702 SH SOLE 1 8,702 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 27 1,682 SH SOLE 1 1,682 TALISMAN ENERGY INC COM COM 87425E103 153 12,300 SH SOLE 1 12,300 TANGER FACTORY OUTLET CTRS I COM COM 875465106 323 8,939 SH SOLE 1 8,939 TANGER FACTORY OUTLET CTRS I COM COM 875465106 62 1,725 SH SOLE 1 1,725 TARGET CORP COM COM 87612E106 6,003 87,697 SH SOLE 1 87,697 TARGET CORP COM COM 87612E106 1,835 26,811 SH SOLE 1 26,811 TASEKO MINES LTD COM COM 876511106 406 143,368 SH SOLE 3 143,368 TAUBMAN CTRS INC COM COM 876664103 3,853 49,615 SH SOLE 1 49,615 TAUBMAN CTRS INC COM COM 876664103 820 10,558 SH SOLE 1 10,558 TE CONNECTIVITY LTD REG SHS COM H84989104 10 229 SH SOLE 1 229 TECK RESOURCES LTD CL B COM 878742204 232 8,100 SH SOLE 1 8,100 TECK RESOURCES LTD CL B COM 878742204 911 31,859 SH SOLE 3 31,859 TECO ENERGY INC COM COM 872375100 3,370 189,093 SH SOLE 1 189,093 TECO ENERGY INC COM COM 872375100 194 10,873 SH SOLE 1 10,873 TELEDYNE TECHNOLOGIES INC COM COM 879360105 278 3,540 SH SOLE 1 3,540 TELEDYNE TECHNOLOGIES INC COM COM 879360105 54 684 SH SOLE 1 684 TELETECH HOLDINGS INC COM COM 879939106 45 2,132 SH SOLE 1 2,132 TELETECH HOLDINGS INC COM COM 879939106 9 404 SH SOLE 1 404 TELUS CORP COM ADDED COM 87971M103 105 1,500 SH SOLE 1 1,500 TELUS CORP COM ADDED COM 87971M103 2,927 41,724 SH SOLE 3 41,724 TENET HEALTHCARE CORP COM NEW COM 88033G407 12 251 SH SOLE 1 251 TENNANT CO COM COM 880345103 83 1,700 SH SOLE 1 1,700 TENNANT CO COM COM 880345103 16 339 SH SOLE 1 339 TERADYNE INC COM COM 880770102 22 1,330 SH SOLE 1 1,330 TESORO CORP COM COM 881609101 10,795 184,371 SH SOLE 1 184,371 TESORO CORP COM COM 881609101 159 2,713 SH SOLE 1 2,713 TESSERA TECHNOLOGIES INC COM COM 88164L100 91 4,870 SH SOLE 1 4,870 TESSERA TECHNOLOGIES INC COM COM 88164L100 18 961 SH SOLE 1 961 TETRA TECH INC NEW COM COM 88162G103 185 6,052 SH SOLE 1 6,052 TETRA TECH INC NEW COM COM 88162G103 36 1,188 SH SOLE 1 1,188 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 76 7,386 SH SOLE 1 7,386 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 15 1,430 SH SOLE 1 1,430 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 157 3,884 SH SOLE 1 3,884 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 30 748 SH SOLE 1 748 TEXAS INDS INC COM COM 882491103 122 1,929 SH SOLE 1 1,929 TEXAS INDS INC COM COM 882491103 24 382 SH SOLE 1 382 TEXAS INSTRS INC COM COM 882508104 17,707 499,061 SH SOLE 1 499,061 TEXAS INSTRS INC COM COM 882508104 449 12,656 SH SOLE 1 12,656 TEXAS ROADHOUSE INC COM COM 882681109 112 5,558 SH SOLE 1 5,558 TEXAS ROADHOUSE INC COM COM 882681109 21 1,056 SH SOLE 1 1,056 TEXTRON INC COM COM 883203101 4,855 162,852 SH SOLE 1 162,852 TEXTRON INC COM COM 883203101 252 8,461 SH SOLE 1 8,461 THERMO FISHER SCIENTIFIC INC COM COM 883556102 37 487 SH SOLE 1 487 THOMPSON CREEK METALS CO INC COM COM 884768102 227 74,064 SH SOLE 3 74,064 TIM HORTONS INC COM COM 88706M103 193 3,500 SH SOLE 1 3,500 TIM HORTONS INC COM COM 88706M103 1,745 31,606 SH SOLE 3 31,606 TIME WARNER CABLE INC COM COM 88732J207 223 2,320 SH SOLE 1 2,320 TIME WARNER CABLE INC COM COM 88732J207 587 6,110 SH SOLE 1 6,110 TITAN INTL INC ILL COM COM 88830M102 106 5,023 SH SOLE 1 5,023 TITAN INTL INC ILL COM COM 88830M102 21 981 SH SOLE 1 981 TJX COS INC NEW COM COM 872540109 14,949 319,775 SH SOLE 1 319,775 TJX COS INC NEW COM COM 872540109 315 6,746 SH SOLE 1 6,746 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 45 1,064 SH SOLE 1 1,064 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 9 211 SH SOLE 1 211 TORO CO COM COM 891092108 252 5,467 SH SOLE 1 5,467 TORO CO COM COM 891092108 49 1,070 SH SOLE 1 1,070 TORONTO DOMINION BK ONT COM NEW COM 891160509 863 10,200 SH SOLE 1 10,200 TOTAL SYS SVCS INC COM COM 891906109 1,146 46,263 SH SOLE 1 46,263 TOTAL SYS SVCS INC COM COM 891906109 49 1,959 SH SOLE 1 1,959 TOWER GROUP INTL LTD COM ADDED COM G8988C105 67 3,642 SH SOLE 1 3,642 TOWER GROUP INTL LTD COM ADDED COM G8988C105 13 717 SH SOLE 1 717 TRAVELERS COMPANIES INC COM COM 89417E109 589 6,994 SH SOLE 1 6,994 TRAVELERS COMPANIES INC COM COM 89417E109 2,154 25,582 SH SOLE 1 25,582 TREDEGAR CORP COM COM 894650100 66 2,242 SH SOLE 1 2,242 TREDEGAR CORP COM COM 894650100 13 442 SH SOLE 1 442 TREEHOUSE FOODS INC COM COM 89469A104 226 3,473 SH SOLE 1 3,473 TREEHOUSE FOODS INC COM COM 89469A104 43 664 SH SOLE 1 664 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 79 15,570 SH SOLE 1 15,570 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 15 2,951 SH SOLE 1 2,951 TRUE RELIGION APPAREL INC COM COM 89784N104 59 2,257 SH SOLE 1 2,257 TRUE RELIGION APPAREL INC COM COM 89784N104 12 443 SH SOLE 1 443 TRUEBLUE INC COM COM 89785X101 79 3,732 SH SOLE 1 3,732 TRUEBLUE INC COM COM 89785X101 16 745 SH SOLE 1 745 TRUSTCO BK CORP N Y COM COM 898349105 50 8,931 SH SOLE 1 8,931 TRUSTCO BK CORP N Y COM COM 898349105 9 1,700 SH SOLE 1 1,700 TTM TECHNOLOGIES INC COM COM 87305R109 37 4,881 SH SOLE 1 4,881 TTM TECHNOLOGIES INC COM COM 87305R109 8 993 SH SOLE 1 993 TUESDAY MORNING CORP COM NEW COM 899035505 29 3,761 SH SOLE 1 3,761 TUESDAY MORNING CORP COM NEW COM 899035505 6 824 SH SOLE 1 824 TURQUOISE HILL RES LTD COM COM 900435108 33 5,100 SH SOLE 1 5,100 TURQUOISE HILL RES LTD COM COM 900435108 214 33,027 SH SOLE 3 33,027 TYCO INTERNATIONAL LTD SHS COM H89128104 12,548 392,120 SH SOLE 1 392,120 TYCO INTERNATIONAL LTD SHS COM H89128104 2,233 69,784 SH SOLE 1 69,784 TYLER TECHNOLOGIES INC COM COM 902252105 155 2,525 SH SOLE 1 2,525 TYLER TECHNOLOGIES INC COM COM 902252105 30 496 SH SOLE 1 496 TYSON FOODS INC CL A COM 902494103 2,370 95,468 SH SOLE 1 95,468 TYSON FOODS INC CL A COM 902494103 117 4,695 SH SOLE 1 4,695 UIL HLDG CORP COM COM 902748102 189 4,769 SH SOLE 1 4,769 UIL HLDG CORP COM COM 902748102 37 933 SH SOLE 1 933 ULTRATECH INC COM COM 904034105 101 2,560 SH SOLE 1 2,560 ULTRATECH INC COM COM 904034105 20 500 SH SOLE 1 500 UMB FINL CORP COM COM 902788108 152 3,097 SH SOLE 1 3,097 UMB FINL CORP COM COM 902788108 29 595 SH SOLE 1 595 UMPQUA HLDGS CORP COM COM 904214103 137 10,335 SH SOLE 1 10,335 UMPQUA HLDGS CORP COM COM 904214103 27 2,056 SH SOLE 1 2,056 UNIFIRST CORP MASS COM COM 904708104 128 1,418 SH SOLE 1 1,418 UNIFIRST CORP MASS COM COM 904708104 25 275 SH SOLE 1 275 UNION PAC CORP COM COM 907818108 1,243 8,731 SH SOLE 1 8,731 UNION PAC CORP COM COM 907818108 59 413 SH SOLE 1 413 UNITED BANKSHARES INC WEST V COM COM 909907107 111 4,179 SH SOLE 1 4,179 UNITED BANKSHARES INC WEST V COM COM 909907107 22 840 SH SOLE 1 840 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 49 4,296 SH SOLE 1 4,296 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 10 841 SH SOLE 1 841 UNITED FIRE GROUP INC COM COM 910340108 52 2,036 SH SOLE 1 2,036 UNITED FIRE GROUP INC COM COM 910340108 10 399 SH SOLE 1 399 UNITED ONLINE INC COM COM 911268100 53 8,724 SH SOLE 1 8,724 UNITED ONLINE INC COM COM 911268100 10 1,649 SH SOLE 1 1,649 UNITED PARCEL SERVICE INC CL B COM 911312106 9,647 112,307 SH SOLE 1 112,307 UNITED PARCEL SERVICE INC CL B COM 911312106 567 6,606 SH SOLE 1 6,606 UNITED STATIONERS INC COM COM 913004107 147 3,799 SH SOLE 1 3,799 UNITED STATIONERS INC COM COM 913004107 29 740 SH SOLE 1 740 UNITED TECHNOLOGIES CORP COM COM 913017109 47 506 SH SOLE 1 506 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 485 7,975 SH SOLE 1 7,975 UNITEDHEALTH GROUP INC COM COM 91324P102 18,662 326,208 SH SOLE 1 326,208 UNITEDHEALTH GROUP INC COM COM 91324P102 2,673 46,724 SH SOLE 1 46,724 UNIVERSAL ELECTRS INC COM COM 913483103 31 1,332 SH SOLE 1 1,332 UNIVERSAL ELECTRS INC COM COM 913483103 6 256 SH SOLE 1 256 UNIVERSAL FST PRODS INC COM COM 913543104 76 1,921 SH SOLE 1 1,921 UNIVERSAL FST PRODS INC COM COM 913543104 14 363 SH SOLE 1 363 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 72 1,240 SH SOLE 1 1,240 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 13 233 SH SOLE 1 233 UNIVERSAL TECHNICAL INST INC COM COM 913915104 24 1,938 SH SOLE 1 1,938 UNIVERSAL TECHNICAL INST INC COM COM 913915104 5 389 SH SOLE 1 389 UNS ENERGY CORP COM COM 903119105 193 3,940 SH SOLE 1 3,940 UNS ENERGY CORP COM COM 903119105 37 759 SH SOLE 1 759 URSTADT BIDDLE PPTYS INC CL A COM 917286205 54 2,467 SH SOLE 1 2,467 URSTADT BIDDLE PPTYS INC CL A COM 917286205 10 472 SH SOLE 1 472 US BANCORP DEL COM NEW COM 902973304 15,306 451,095 SH SOLE 1 451,095 US BANCORP DEL COM NEW COM 902973304 371 10,948 SH SOLE 1 10,948 USA MOBILITY INC COM COM 90341G103 26 1,985 SH SOLE 1 1,985 USA MOBILITY INC COM COM 90341G103 5 373 SH SOLE 1 373 V F CORP COM COM 918204108 66 395 SH SOLE 1 395 VALE S A ADR COM 91912E105 411 23,761 SH SOLE 5 23,761 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 244 3,200 SH SOLE 1 3,200 VALERO ENERGY CORP NEW COM COM 91913Y100 24,448 537,433 SH SOLE 1 537,433 VALERO ENERGY CORP NEW COM COM 91913Y100 355 7,793 SH SOLE 1 7,793 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 129 3,457 SH SOLE 1 3,457 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 198,550 4,629,290 SH SOLE 1 4,629,290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 2,866 66,820 SH SOLE 1 66,820 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 653 13,293 SH SOLE 4 13,293 VASCO DATA SEC INTL INC COM COM 92230Y104 22 2,573 SH SOLE 1 2,573 VASCO DATA SEC INTL INC COM COM 92230Y104 4 491 SH SOLE 1 491 VEECO INSTRS INC DEL COM COM 922417100 141 3,690 SH SOLE 1 3,690 VEECO INSTRS INC DEL COM COM 922417100 28 719 SH SOLE 1 719 VERISIGN INC COM COM 92343E102 179 3,777 SH SOLE 1 3,777 VERISIGN INC COM COM 92343E102 15 315 SH SOLE 1 315 VERIZON COMMUNICATIONS INC COM COM 92343V104 16,889 343,617 SH SOLE 1 343,617 VERIZON COMMUNICATIONS INC COM COM 92343V104 721 14,663 SH SOLE 1 14,663 VERMILION ENERGY INC COM ADDED COM 923725105 37 700 SH SOLE 1 700 VIACOM INC NEW CL B COM 92553P201 14,152 229,857 SH SOLE 1 229,857 VIACOM INC NEW CL B COM 92553P201 2,390 38,812 SH SOLE 1 38,812 VIAD CORP COM NEW COM 92552R406 53 1,912 SH SOLE 1 1,912 VIAD CORP COM NEW COM 92552R406 10 372 SH SOLE 1 372 VIASAT INC COM COM 92552V100 183 3,787 SH SOLE 1 3,787 VIASAT INC COM COM 92552V100 36 744 SH SOLE 1 744 VICOR CORP COM COM 925815102 9 1,768 SH SOLE 1 1,768 VICOR CORP COM COM 925815102 2 386 SH SOLE 1 386 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 66 3,298 SH SOLE 1 3,298 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 13 654 SH SOLE 1 654 VIRGIN MEDIA INC COM COM 92769L101 10,343 211,220 SH SOLE 1 211,220 VIRGIN MEDIA INC COM COM 92769L101 298 6,082 SH SOLE 1 6,082 VIROPHARMA INC COM COM 928241108 155 6,144 SH SOLE 1 6,144 VIROPHARMA INC COM COM 928241108 30 1,197 SH SOLE 1 1,197 VIRTUS INVT PARTNERS INC COM COM 92828Q109 100 539 SH SOLE 1 539 VIRTUS INVT PARTNERS INC COM COM 92828Q109 20 106 SH SOLE 1 106 VIRTUSA CORP COM COM 92827P102 44 1,850 SH SOLE 1 1,850 VIRTUSA CORP COM COM 92827P102 9 372 SH SOLE 1 372 VISA INC COM CL A COM 92826C839 638 3,757 SH SOLE 1 3,757 VISA INC COM CL A COM 92826C839 34 202 SH SOLE 1 202 VITAMIN SHOPPE INC COM COM 92849E101 137 2,812 SH SOLE 1 2,812 VITAMIN SHOPPE INC COM COM 92849E101 27 554 SH SOLE 1 554 VMWARE INC CL A COM COM 928563402 430 5,445 SH SOLE 1 5,445 VMWARE INC CL A COM COM 928563402 352 4,466 SH SOLE 1 4,466 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 33 2,343 SH SOLE 1 2,343 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 6 427 SH SOLE 1 427 VOXX INTL CORP CL A COM 91829F104 18 1,684 SH SOLE 1 1,684 VOXX INTL CORP CL A COM 91829F104 4 372 SH SOLE 1 372 WADDELL & REED FINL INC CL A COM 930059100 4,269 97,510 SH SOLE 1 97,510 WAL-MART STORES INC COM COM 931142103 23,324 311,699 SH SOLE 1 311,699 WAL-MART STORES INC COM COM 931142103 562 7,507 SH SOLE 1 7,507 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 1,059 78,167 SH SOLE 1 78,167 WASHINGTON FED INC COM COM 938824109 2,003 114,471 SH SOLE 1 114,471 WASTE MGMT INC DEL COM COM 94106L109 23 589 SH SOLE 1 589 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 128 2,665 SH SOLE 1 2,665 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 25 518 SH SOLE 1 518 WAUSAU PAPER CORP COM COM 943315101 48 4,441 SH SOLE 1 4,441 WAUSAU PAPER CORP COM COM 943315101 9 873 SH SOLE 1 873 WD-40 CO COM COM 929236107 76 1,381 SH SOLE 1 1,381 WD-40 CO COM COM 929236107 15 269 SH SOLE 1 269 WEBSENSE INC COM COM 947684106 51 3,397 SH SOLE 1 3,397 WEBSENSE INC COM COM 947684106 10 671 SH SOLE 1 671 WELLPOINT INC COM COM 94973V107 5 83 SH SOLE 1 83 WELLS FARGO & CO NEW COM COM 949746101 29,472 796,752 SH SOLE 1 796,752 WELLS FARGO & CO NEW COM COM 949746101 6,410 173,280 SH SOLE 1 173,280 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 213 3,281 SH SOLE 1 3,281 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 41 630 SH SOLE 1 630 WESTERN UN CO COM COM 959802109 7 494 SH SOLE 1 494 WESTLAKE CHEM CORP COM COM 960413102 178 1,903 SH SOLE 1 1,903 WESTLAKE CHEM CORP COM COM 960413102 1,031 11,022 SH SOLE 1 11,022 WI-LAN INC COM COM 928972108 299 72,491 SH SOLE 3 72,491 WILSHIRE BANCORP INC COM COM 97186T108 39 5,773 SH SOLE 1 5,773 WILSHIRE BANCORP INC COM COM 97186T108 7 1,095 SH SOLE 1 1,095 WINNEBAGO INDS INC COM COM 974637100 54 2,625 SH SOLE 1 2,625 WINNEBAGO INDS INC COM COM 974637100 11 516 SH SOLE 1 516 WINTRUST FINANCIAL CORP COM COM 97650W108 128 3,455 SH SOLE 1 3,455 WINTRUST FINANCIAL CORP COM COM 97650W108 25 678 SH SOLE 1 678 WISDOMTREE TRUST JAPN HEDGE EQT COM 97717W851 86,360 2,000,000 SH SOLE 1 2,000,000 WMS INDS INC COM COM 929297109 11,587 459,600 SH SOLE 1 459,600 WOLVERINE WORLD WIDE INC COM COM 978097103 212 4,769 SH SOLE 1 4,769 WOLVERINE WORLD WIDE INC COM COM 978097103 41 919 SH SOLE 1 919 WORLD ACCEP CORP DEL COM COM 981419104 104 1,207 SH SOLE 1 1,207 WORLD ACCEP CORP DEL COM COM 981419104 19 220 SH SOLE 1 220 WPX ENERGY INC COM COM 98212B103 742 46,292 SH SOLE 1 46,292 WPX ENERGY INC COM COM 98212B103 46 2,882 SH SOLE 1 2,882 XEROX CORP COM COM 984121103 5,573 648,033 SH SOLE 1 648,033 XEROX CORP COM COM 984121103 172 19,964 SH SOLE 1 19,964 XL GROUP PLC SHS COM G98290102 9 302 SH SOLE 1 302 XO GROUP INC COM COM 983772104 25 2,466 SH SOLE 1 2,466 XO GROUP INC COM COM 983772104 4 430 SH SOLE 1 430 YAHOO INC COM COM 984332106 125 5,331 SH SOLE 1 5,331 YAMANA GOLD INC COM COM 98462Y100 268 17,100 SH SOLE 1 17,100 YUM BRANDS INC COM COM 988498101 2,677 37,215 SH SOLE 1 37,215 YUM BRANDS INC COM COM 988498101 160 2,220 SH SOLE 1 2,220 ZALE CORP NEW COM COM 988858106 9 2,347 SH SOLE 1 2,347 ZALE CORP NEW COM COM 988858106 2 419 SH SOLE 1 419 ZEP INC COM COM 98944B108 30 1,979 SH SOLE 1 1,979 ZEP INC COM COM 98944B108 6 410 SH SOLE 1 410 ZIMMER HLDGS INC COM COM 98956P102 13,406 178,225 SH SOLE 1 178,225 ZIMMER HLDGS INC COM COM 98956P102 1,639 21,792 SH SOLE 1 21,792 ZUMIEZ INC COM COM 989817101 46 2,026 SH SOLE 1 2,026 ZUMIEZ INC COM COM 989817101 9 408 SH SOLE 1 408