The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,030 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 505 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 881 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,802 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 516 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,152 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,939 | 80,822 | SH | SOLE | 80,822 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,050 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,606 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 823 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 406 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 731 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 443 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 510 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 224 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,118 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 248 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 266 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,892 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 920 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,705 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,125 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,661 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,037 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,717 | 104,139 | SH | SOLE | 104,139 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 186 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,087 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 244 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 939 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 225 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 586 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 551 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,387 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,025 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 179 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 185 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 504 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 612 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,785 | 111,864 | SH | SOLE | 111,864 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 598 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,650 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 218 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 255 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 777 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,271 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,615 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 462 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,380 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 384 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 526 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 546 | 70,289 | SH | SOLE | 70,289 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 512 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 996 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 179 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,916 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 314 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 128 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,782 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 772 | 101,481 | SH | SOLE | 101,481 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,371 | 404,596 | SH | SOLE | 404,596 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 260 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 736 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,300 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,394 | 184,464 | SH | SOLE | 184,464 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 206 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 536 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 214 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,258 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,670 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 766 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,297 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 518 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 634 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,788 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 217 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 948 | 128,143 | SH | SOLE | 128,143 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,712 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,561 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,737 | 159,030 | SH | SOLE | 159,030 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 540 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 301 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 733 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,686 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 517 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 976 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 797 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 523 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 381 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,000 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,990 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 306 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,809 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,159 | 166,810 | SH | SOLE | 166,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,718 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 598 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,164 | 54,627 | SH | SOLE | 54,627 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,095 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 445 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 234 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 989 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,731 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,071 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,181 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,257 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 236 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 227 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,005 | 123,665 | SH | SOLE | 123,665 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,789 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 443 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,832 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,609 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 694 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,013 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,548 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 678 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,738 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,178 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 216 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 777 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 431 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ANN INC | COM | 035623107 | 708 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 138 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,703 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,596 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 557 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 456 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,096 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 533 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,446 | 458,007 | SH | SOLE | 458,007 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,099 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 963 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 205 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,451 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 484 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 900 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 256 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 139 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 476 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 604 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 214 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,836 | 217,035 | SH | SOLE | 217,035 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,132 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 274 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 961 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 601 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 636 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,684 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 426 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 204 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 796 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,806 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 830 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 444 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 413 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 506 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,945 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,087 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 902 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 503 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,298 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 324 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,106 | 120,762 | SH | SOLE | 120,762 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 624 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,080 | 154,020 | SH | SOLE | 154,020 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,013 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 219 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,738 | 748,441 | SH | SOLE | 748,441 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 242 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,392 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 221 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 327 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,812 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 591 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 409 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 803 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,934 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 177 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,458 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,729 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 162 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 200 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,840 | 153,108 | SH | SOLE | 153,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,063 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 760 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 230 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 235 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,050 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 840 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 97 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,165 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 881 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 647 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 220 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 163 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,420 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 904 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,291 | 139,633 | SH | SOLE | 139,633 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,608 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 209 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 749 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 279 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 305 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 566 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 475 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 186 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,004 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
CEB INC | COM | 125134106 | 824 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,119 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,092 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,488 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,662 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,406 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 696 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,257 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,022 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 716 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 792 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 793 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 339 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 689 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 230 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 460 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 903 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 979 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 438 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 251 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 201 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 979 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 877 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,583 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 143 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,956 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 109 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 504 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 421 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 243 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 253 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,015 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 970 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 912 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,254 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 226 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 249 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,044 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 374 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,685 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 449 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,698 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,760 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 798 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 319 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,266 | 147,885 | SH | SOLE | 147,885 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 710 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 806 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,797 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 999 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 735 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 157 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,564 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 209 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 1,453 | 380,375 | SH | SOLE | 380,375 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 457 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,266 | 446,683 | SH | SOLE | 446,683 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,656 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,904 | 215,489 | SH | SOLE | 215,489 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 792 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 278 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1,075 | 350,212 | SH | SOLE | 350,212 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 879 | 188,577 | SH | SOLE | 188,577 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,040 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 209 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,144 | 284,060 | SH | SOLE | 284,060 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 869 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 597 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 202 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,365 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 621 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,876 | 76,414 | SH | SOLE | 76,414 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,044 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,451 | 207,033 | SH | SOLE | 207,033 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,189 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 628 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,792 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 785 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 442 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 212 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 577 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,414 | 88,162 | SH | SOLE | 88,162 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,101 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 473 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 661 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 429 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 647 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,774 | 280,767 | SH | SOLE | 280,767 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,910 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 972 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,497 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 598 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 904 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,842 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 595 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 183 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 602 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,068 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 287 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,940 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 223 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 239 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 607 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,833 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 539 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 512 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,256 | 103,606 | SH | SOLE | 103,606 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 389 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,922 | 251,722 | SH | SOLE | 251,722 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 277 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,029 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 566 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 637 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,952 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 216 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 658 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,154 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 217 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 918 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,000 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 6,228 | 67,114 | SH | SOLE | 67,114 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 158 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,817 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 314 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,027 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,958 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 513 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 658 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,062 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,969 | 136,192 | SH | SOLE | 136,192 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 578 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,289 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,636 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 671 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 247 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,995 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 599 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 419 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,039 | 228,841 | SH | SOLE | 228,841 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,811 | 79,013 | SH | SOLE | 79,013 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,568 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 639 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 879 | 117,377 | SH | SOLE | 117,377 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 476 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,935 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 620 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,945 | 59,556 | SH | SOLE | 59,556 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 503 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 317 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,865 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 542 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 763 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,717 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 229 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 124 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,809 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 648 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 178 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,017 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 979 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 281 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 233 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,727 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,058 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 466 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 551 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 662 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 648 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,022 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,805 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,875 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,358 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,998 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,617 | 343,957 | SH | SOLE | 343,957 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 224 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 613 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,159 | 141,775 | SH | SOLE | 141,775 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,051 | 70,478 | SH | SOLE | 70,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,688 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 207 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,146 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 395 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,179 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 349 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 213 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 242 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 213 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 497 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 456 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 445 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 230 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 138 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 750 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 204 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 382 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,944 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,666 | 244,220 | SH | SOLE | 244,220 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 213 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,037 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 337 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 500 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,346 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 239 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 331 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,127 | 227,612 | SH | SOLE | 227,612 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 284 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 229 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,179 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 208 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 213 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,135 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 723 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 307 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,548 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,216 | 760,853 | SH | SOLE | 760,853 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 895 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,925 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 166 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 208 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 940 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
GERDAU S A | SPON ADR REP P | 373737105 | 171 | 70,944 | SH | SOLE | 70,944 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,778 | 126,221 | SH | SOLE | 126,221 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 294 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,067 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 245 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,965 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,072 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,927 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,746 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 207 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 687 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 456 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 238 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,812 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 305 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 201 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 349 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,703 | 143,861 | SH | SOLE | 143,861 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 221 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 180 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,981 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,342 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 236 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,657 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 323 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,174 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 293 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,741 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,848 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 322 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,900 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 235 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 641 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 120 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 51 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 573 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 526 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 249 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 525 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 658 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 583 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 444 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,232 | 207,678 | SH | SOLE | 207,678 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 437 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 572 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,386 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,987 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 210 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 575 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,104 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 256 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,199 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,058 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 537 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 804 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 682 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 720 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,038 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 200 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 224 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 423 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 754 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,297 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,114 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 139 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 691 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 402 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 496 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 652 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 524 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 223 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 98 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 695 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,051 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 222 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 668 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,817 | 421,405 | SH | SOLE | 421,405 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 713 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 725 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,536 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 368 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,076 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,030 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 679 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 533 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 330 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 209 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 46,177 | 222,840 | SH | SOLE | 222,840 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ET | 464287499 | 56,648 | 332,616 | SH | SOLE | 332,616 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 4,235 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 17,480 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,726 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 965 | 88,147 | SH | SOLE | 88,147 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5O | 466090206 | 363 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,294 | 284,736 | SH | SOLE | 284,736 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,656 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 153 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,844 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 228 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,977 | 225,501 | SH | SOLE | 225,501 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,527 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,875 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,841 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 571 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,736 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 337 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,881 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 516 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 235 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 446 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 245 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,922 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,910 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 538 | 231,689 | SH | SOLE | 231,689 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,100 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,035 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,571 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 264 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,892 | 53,681 | SH | SOLE | 53,681 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,075 | 265,340 | SH | SOLE | 265,340 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,099 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 231 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,787 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 699 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,863 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,617 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 603 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,440 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 420 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 790 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 206 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 165 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,988 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 303 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,583 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 95 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,029 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,066 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD IN | 535782106 | 499 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 235 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,123 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,809 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 421 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,693 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,255 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 439 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 333 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 422 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 190 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 594 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 431 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 719 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 212 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 822 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 770 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 271 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,142 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,841 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 561 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 864 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 558 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,240 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 662 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,100 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 319 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 988 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,032 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,165 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,761 | 145,554 | SH | SOLE | 145,554 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,239 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,018 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 435 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 836 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 279 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,172 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,089 | 247,475 | SH | SOLE | 247,475 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 268 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,877 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,388 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 262 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 191 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,217 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,881 | 87,173 | SH | SOLE | 87,173 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 552 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,276 | 640,443 | SH | SOLE | 640,443 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 504 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,053 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 606 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 431 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,065 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 420 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 724 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,075 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 625 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,782 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 207 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 239 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,140 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,328 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 210 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 180 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 738 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 338 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,996 | 104,353 | SH | SOLE | 104,353 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 1,748 | 79,502 | SH | SOLE | 79,502 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 947 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,464 | 154,413 | SH | SOLE | 154,413 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 218 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,070 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 214 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 444 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,278 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 369 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 550 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 89 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 468 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 575 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 810 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 996 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,822 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,738 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 597 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,694 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,088 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 52 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 440 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 178 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 394 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 497 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 920 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,175 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,705 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 141 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,287 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,133 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 607 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,496 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 169 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 997 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 613 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 649 | 140,494 | SH | SOLE | 140,494 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,006 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 502 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,072 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 885 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 320 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 64 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 508 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 697 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,430 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 196 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 951 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 364 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 987 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 255 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 204 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,746 | 149,390 | SH | SOLE | 149,390 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 556 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,819 | 243,642 | SH | SOLE | 243,642 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 978 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 514 | 95,271 | SH | SOLE | 95,271 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 295 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 604 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,068 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 212 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 415 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 405 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 244 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 522 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,538 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,846 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 224 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 278 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 490 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 201 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 186 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 805 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,088 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 603 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 463 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 210 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 866 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 622 | 142,060 | SH | SOLE | 142,060 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 609 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 194 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 186 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 161 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,454 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 48 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 233 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,622 | 525,558 | SH | SOLE | 525,558 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,339 | 128,964 | SH | SOLE | 128,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,580 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 194 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 101 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,026 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 577 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 714 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,045 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,356 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 733 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,115 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 607 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 197 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,526 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,124 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 886 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,380 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,026 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,426 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 560 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 213 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,036 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 635 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 243 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 471 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 234 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,962 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,798 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,783 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 750 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 211 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 609 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 248 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,858 | 157,403 | SH | SOLE | 157,403 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,103 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 514 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 421 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 542 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 569 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 465 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 779 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,271 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 929 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,794 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 415 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,771 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 424 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,073 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 448 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 596 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 206 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 278 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 724 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 561 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 785 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 772 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,665 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 507 | 157,982 | SH | SOLE | 157,982 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,025 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,100 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 205 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 617 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,741 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,130 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 606 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 221 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 990 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 693 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 964 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 241 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 244 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,745 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,326 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,843 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 889 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 475 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,107 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 567 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,979 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 759 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 228 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,423 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 127 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,040 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 396 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 503 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,385 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,285 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 462 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 173 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,012 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,721 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 288 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 359 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 731 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 704 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 520 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,927 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 564 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 892 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 322 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 269 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 839 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,735 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,172 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 222 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,071 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 311 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,584 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 808 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,835 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 841 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,317 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,941 | 93,685 | SH | SOLE | 93,685 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 749 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,003 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 524 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 300 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 190 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,174 | 144,540 | SH | SOLE | 144,540 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 495 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 769 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,469 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 564 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 582 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,158 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,513 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,077 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 426 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 543 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 427 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 900 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 550 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,694 | 209,446 | SH | SOLE | 209,446 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 287 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 988 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 220 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 352 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 357 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,026 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,380 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 815 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 359 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,030 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,004 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 209 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 430 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 210 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,786 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,960 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 869 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 434 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 107 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 579 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 258 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,049 | 73,854 | SH | SOLE | 73,854 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 764 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 85 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 954 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 635 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,666 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 368 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 688 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,826 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,049 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 531 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 283 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,348 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,162 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,071 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,438 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,326 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,889 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 418 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 157 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 216 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 274 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 979 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 953 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,380 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 581 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 551 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 279 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 890 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,776 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 254 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,529 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,001 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 165 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,121 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,756 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 204 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,319 | 122,567 | SH | SOLE | 122,567 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,168 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 438 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 274 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,706 | 81,158 | SH | SOLE | 81,158 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 223 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,320 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 279 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 596 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 174 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,010 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,681 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,925 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 502 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 410 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,753 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 95 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,081 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,723 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 582 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 471 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,696 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,148 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 442 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,938 | 82,606 | SH | SOLE | 82,606 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 207 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 647 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,835 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 752 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,700 | 315,393 | SH | SOLE | 315,393 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,822 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 562 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,007 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 265 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 566 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,725 | 144,832 | SH | SOLE | 144,832 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 519 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,006 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 311 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 155 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,708 | 215,971 | SH | SOLE | 215,971 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,273 | 116,637 | SH | SOLE | 116,637 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,073 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 515 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 238 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,716 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 210 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,251 | 342,299 | SH | SOLE | 342,299 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 296 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,739 | 117,721 | SH | SOLE | 117,721 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 916 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 200 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,032 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,661 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 980 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,908 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 259 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 137 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 291 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 260 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 209 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,647 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,065 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 450 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,020 | 95,892 | SH | SOLE | 95,892 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 193 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,778 | 96,146 | SH | SOLE | 96,146 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,901 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 745 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 523 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 229 | 8,599 | SH | SOLE | 8,599 | 0 | 0 |