The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTAVIS PLC SHS G0083B108 1,530 7,431 SH   SOLE   7,431 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 765 14,656 SH   SOLE   14,656 0 0
ALKERMES PLC SHS G01767105 413 9,372 SH   SOLE   9,372 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 386 8,417 SH   SOLE   8,417 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,773 44,656 SH   SOLE   44,656 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,001 21,823 SH   SOLE   21,823 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,530 19,189 SH   SOLE   19,189 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 234 12,524 SH   SOLE   12,524 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 942 42,686 SH   SOLE   42,686 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 72 17,211 SH   SOLE   17,211 0 0
COVIDIEN PLC SHS G2554F113 2,470 33,530 SH   SOLE   33,530 0 0
EATON CORP PLC SHS G29183103 322 4,289 SH   SOLE   4,289 0 0
ENSTAR GROUP LIMITED SHS G3075P101 243 1,786 SH   SOLE   1,786 0 0
EVEREST RE GROUP LTD COM G3223R108 1,763 11,521 SH   SOLE   11,521 0 0
FABRINET SHS G3323L100 419 20,184 SH   SOLE   20,184 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 907 37,163 SH   SOLE   37,163 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 293 8,941 SH   SOLE   8,941 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,704 47,223 SH   SOLE   47,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,475 10,638 SH   SOLE   10,638 0 0
KOSMOS ENERGY LTD SHS G5315B107 790 71,786 SH   SOLE   71,786 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 540 43,273 SH   SOLE   43,273 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,859 29,320 SH   SOLE   29,320 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,519 159,907 SH   SOLE   159,907 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 561 38,937 SH   SOLE   38,937 0 0
PARTNERRE LTD COM G6852T105 1,031 9,958 SH   SOLE   9,958 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 232 2,373 SH   SOLE   2,373 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 398 11,821 SH   SOLE   11,821 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,110 19,769 SH   SOLE   19,769 0 0
THIRD PT REINS LTD COM G8827U100 581 36,649 SH   SOLE   36,649 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 183 23,597 SH   SOLE   23,597 0 0
XL GROUP PLC SHS G98290102 1,706 54,585 SH   SOLE   54,585 0 0
ACE LTD SHS H0023R105 4,976 50,235 SH   SOLE   50,235 0 0
GARMIN LTD SHS H2906T109 1,038 18,782 SH   SOLE   18,782 0 0
LOGITECH INTL S A SHS H50430232 1,516 101,821 SH   SOLE   101,821 0 0
RADWARE LTD ORD M81873107 180 10,177 SH   SOLE   10,177 0 0
AERCAP HOLDINGS NV SHS N00985106 558 13,221 SH   SOLE   13,221 0 0
CNH INDL N V SHS N20944109 373 32,475 SH   SOLE   32,475 0 0
FRANKS INTL N V COM N33462107 770 31,084 SH   SOLE   31,084 0 0
INTERXION HOLDING N.V SHS N47279109 554 23,086 SH   SOLE   23,086 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,696 41,556 SH   SOLE   41,556 0 0
ORTHOFIX INTL N V COM N6748L102 864 28,660 SH   SOLE   28,660 0 0
COPA HOLDINGS SA CL A P31076105 1,878 12,932 SH   SOLE   12,932 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 253 4,641 SH   SOLE   4,641 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,531 165,735 SH   SOLE   165,735 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 759 25,295 SH   SOLE   25,295 0 0
AAON INC COM PAR $0.004 000360206 884 31,731 SH   SOLE   31,731 0 0
ABB LTD SPONSORED ADR 000375204 1,033 40,048 SH   SOLE   40,048 0 0
AFLAC INC COM 001055102 2,970 47,118 SH   SOLE   47,118 0 0
AGCO CORP COM 001084102 1,879 34,070 SH   SOLE   34,070 0 0
AGL RES INC COM 001204106 1,723 35,190 SH   SOLE   35,190 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 154 11,227 SH   SOLE   11,227 0 0
AT&T INC COM 00206R102 15,077 429,911 SH   SOLE   429,911 0 0
ABBOTT LABS COM 002824100 4,417 114,687 SH   SOLE   114,687 0 0
ABBVIE INC COM 00287Y109 8,134 158,256 SH   SOLE   158,256 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 353 14,523 SH   SOLE   14,523 0 0
ACETO CORP COM 004446100 1,062 52,844 SH   SOLE   52,844 0 0
ACI WORLDWIDE INC COM 004498101 574 9,691 SH   SOLE   9,691 0 0
ACUITY BRANDS INC COM 00508Y102 941 7,099 SH   SOLE   7,099 0 0
ACXIOM CORP COM 005125109 808 23,490 SH   SOLE   23,490 0 0
ADOBE SYS INC COM 00724F101 2,277 34,639 SH   SOLE   34,639 0 0
ADTRAN INC COM 00738A106 1,507 61,726 SH   SOLE   61,726 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 986 7,797 SH   SOLE   7,797 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 818 25,419 SH   SOLE   25,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,544 385,077 SH   SOLE   385,077 0 0
ADVANCED ENERGY INDS COM 007973100 555 22,665 SH   SOLE   22,665 0 0
AETNA INC NEW COM 00817Y108 3,237 43,172 SH   SOLE   43,172 0 0
AGENUS INC COM NEW 00847G705 534 168,405 SH   SOLE   168,405 0 0
AIR PRODS & CHEMS INC COM 009158106 1,849 15,531 SH   SOLE   15,531 0 0
AKORN INC COM 009728106 382 17,355 SH   SOLE   17,355 0 0
ALERE INC COM 01449J105 1,682 48,975 SH   SOLE   48,975 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,134 41,211 SH   SOLE   41,211 0 0
ALLEGIANT TRAVEL CO COM 01748X102 595 5,316 SH   SOLE   5,316 0 0
ALLERGAN INC COM 018490102 2,760 22,243 SH   SOLE   22,243 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 877 26,167 SH   SOLE   26,167 0 0
ALLIANT ENERGY CORP COM 018802108 201 3,540 SH   SOLE   3,540 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 624 25,010 SH   SOLE   25,010 0 0
ALLSTATE CORP COM 020002101 4,515 79,798 SH   SOLE   79,798 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 843 50,619 SH   SOLE   50,619 0 0
ALTRA INDL MOTION CORP COM 02208R106 373 10,436 SH   SOLE   10,436 0 0
ALTRIA GROUP INC COM 02209S103 6,615 176,726 SH   SOLE   176,726 0 0
AMAZON COM INC COM 023135106 9,104 27,066 SH   SOLE   27,066 0 0
AMBAC FINL GROUP INC COM NEW 023139884 215 6,931 SH   SOLE   6,931 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,020 51,283 SH   SOLE   51,283 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 451 12,324 SH   SOLE   12,324 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 232 6,218 SH   SOLE   6,218 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 957 44,544 SH   SOLE   44,544 0 0
AMERICAN ELEC PWR INC COM 025537101 1,689 33,334 SH   SOLE   33,334 0 0
AMERICAN EXPRESS CO COM 025816109 6,277 69,719 SH   SOLE   69,719 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,825 31,629 SH   SOLE   31,629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,505 110,078 SH   SOLE   110,078 0 0
AMERICAN NATL INS CO COM 028591105 205 1,811 SH   SOLE   1,811 0 0
AMERICAN STS WTR CO COM 029899101 1,053 32,596 SH   SOLE   32,596 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,352 28,731 SH   SOLE   28,731 0 0
AMERICAN WOODMARK CORP COM 030506109 580 17,245 SH   SOLE   17,245 0 0
AMGEN INC COM 031162100 8,120 65,837 SH   SOLE   65,837 0 0
AMKOR TECHNOLOGY INC COM 031652100 238 34,634 SH   SOLE   34,634 0 0
AMTRUST FINL SVCS INC COM 032359309 2,176 57,859 SH   SOLE   57,859 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 540 26,996 SH   SOLE   26,996 0 0
ANADARKO PETE CORP COM 032511107 3,034 35,797 SH   SOLE   35,797 0 0
ANALOG DEVICES INC COM 032654105 1,041 19,592 SH   SOLE   19,592 0 0
ANALOGIC CORP COM PAR $0.05 032657207 601 7,324 SH   SOLE   7,324 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 282 56,948 SH   SOLE   56,948 0 0
APACHE CORP COM 037411105 2,390 28,816 SH   SOLE   28,816 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 264 8,744 SH   SOLE   8,744 0 0
APOGEE ENTERPRISES INC COM 037598109 535 16,101 SH   SOLE   16,101 0 0
APOLLO ED GROUP INC CL A 037604105 946 27,624 SH   SOLE   27,624 0 0
APOLLO INVT CORP COM 03761U106 159 19,139 SH   SOLE   19,139 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 264 15,891 SH   SOLE   15,891 0 0
APPLE INC COM 037833100 40,016 74,553 SH   SOLE   74,553 0 0
APPLIED MATLS INC COM 038222105 1,066 52,199 SH   SOLE   52,199 0 0
AQUA AMERICA INC COM 03836W103 210 8,377 SH   SOLE   8,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,438 102,285 SH   SOLE   102,285 0 0
ARCTIC CAT INC COM 039670104 1,254 26,250 SH   SOLE   26,250 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 236 8,931 SH   SOLE   8,931 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 203 49,314 SH   SOLE   49,314 0 0
ARRAY BIOPHARMA INC COM 04269X105 149 31,735 SH   SOLE   31,735 0 0
ARRIS GROUP INC NEW COM 04270V106 202 7,156 SH   SOLE   7,156 0 0
ARROW ELECTRS INC COM 042735100 206 3,470 SH   SOLE   3,470 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 547 8,518 SH   SOLE   8,518 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 619 11,197 SH   SOLE   11,197 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,018 24,022 SH   SOLE   24,022 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 247 14,580 SH   SOLE   14,580 0 0
ASSURANT INC COM 04621X108 1,965 30,256 SH   SOLE   30,256 0 0
ASTEC INDS INC COM 046224101 772 17,582 SH   SOLE   17,582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 970 14,955 SH   SOLE   14,955 0 0
ASTRONICS CORP COM 046433108 575 9,075 SH   SOLE   9,075 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 843 12,782 SH   SOLE   12,782 0 0
AUTOLIV INC COM 052800109 1,031 10,275 SH   SOLE   10,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,806 49,263 SH   SOLE   49,263 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 174 47,350 SH   SOLE   47,350 0 0
AVIS BUDGET GROUP COM 053774105 230 4,720 SH   SOLE   4,720 0 0
AVNET INC COM 053807103 432 9,284 SH   SOLE   9,284 0 0
BB&T CORP COM 054937107 1,921 47,810 SH   SOLE   47,810 0 0
BOK FINL CORP COM NEW 05561Q201 212 3,063 SH   SOLE   3,063 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 204 2,414 SH   SOLE   2,414 0 0
BRE PROPERTIES INC CL A 05564E106 511 8,136 SH   SOLE   8,136 0 0
BT GROUP PLC ADR 05577E101 1,100 17,221 SH   SOLE   17,221 0 0
BALCHEM CORP COM 057665200 720 13,807 SH   SOLE   13,807 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,649 24,887 SH   SOLE   24,887 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 964 80,225 SH   SOLE   80,225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,186 86,757 SH   SOLE   86,757 0 0
BANCO MACRO SA SPON ADR B 05961W105 899 31,930 SH   SOLE   31,930 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,123 47,929 SH   SOLE   47,929 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,774 800,788 SH   SOLE   800,788 0 0
BANK MONTREAL QUE COM 063671101 1,012 15,102 SH   SOLE   15,102 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,999 84,986 SH   SOLE   84,986 0 0
BANNER CORP COM NEW 06652V208 281 6,827 SH   SOLE   6,827 0 0
BARD C R INC COM 067383109 1,584 10,705 SH   SOLE   10,705 0 0
BARNES & NOBLE INC COM 067774109 833 39,840 SH   SOLE   39,840 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 292 10,640 SH   SOLE   10,640 0 0
BAXTER INTL INC COM 071813109 4,110 55,861 SH   SOLE   55,861 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 302 36,034 SH   SOLE   36,034 0 0
BECTON DICKINSON & CO COM 075887109 1,787 15,265 SH   SOLE   15,265 0 0
BED BATH & BEYOND INC COM 075896100 1,564 22,730 SH   SOLE   22,730 0 0
BERKLEY W R CORP COM 084423102 228 5,477 SH   SOLE   5,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,415 155,360 SH   SOLE   155,360 0 0
BEST BUY INC COM 086516101 1,019 38,576 SH   SOLE   38,576 0 0
BIG LOTS INC COM 089302103 828 21,873 SH   SOLE   21,873 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 566 53,520 SH   SOLE   53,520 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 705 83,490 SH   SOLE   83,490 0 0
BIOGEN IDEC INC COM 09062X103 8,008 26,180 SH   SOLE   26,180 0 0
BJS RESTAURANTS INC COM 09180C106 213 6,517 SH   SOLE   6,517 0 0
BLACK HILLS CORP COM 092113109 943 16,358 SH   SOLE   16,358 0 0
BLACKROCK INC COM 09247X101 3,017 9,593 SH   SOLE   9,593 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,592 77,952 SH   SOLE   77,952 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 280 30,494 SH   SOLE   30,494 0 0
BLOUNT INTL INC NEW COM 095180105 483 40,587 SH   SOLE   40,587 0 0
BOEING CO COM 097023105 8,254 65,776 SH   SOLE   65,776 0 0
BOISE CASCADE CO DEL COM 09739D100 576 20,099 SH   SOLE   20,099 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 346 55,179 SH   SOLE   55,179 0 0
BRIGHTCOVE INC COM 10921T101 534 54,359 SH   SOLE   54,359 0 0
BRINKER INTL INC COM 109641100 823 15,689 SH   SOLE   15,689 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,346 160,655 SH   SOLE   160,655 0 0
BROADCOM CORP CL A 111320107 3,626 115,233 SH   SOLE   115,233 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 207 19,465 SH   SOLE   19,465 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 233 24,705 SH   SOLE   24,705 0 0
BUCKLE INC COM 118440106 925 20,194 SH   SOLE   20,194 0 0
BUFFALO WILD WINGS INC COM 119848109 629 4,225 SH   SOLE   4,225 0 0
CAI INTERNATIONAL INC COM 12477X106 249 10,107 SH   SOLE   10,107 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,082 60,976 SH   SOLE   60,976 0 0
CBS CORP NEW CL B 124857202 2,693 43,570 SH   SOLE   43,570 0 0
CME GROUP INC COM 12572Q105 2,752 37,184 SH   SOLE   37,184 0 0
CNA FINL CORP COM 126117100 2,606 60,997 SH   SOLE   60,997 0 0
CNOOC LTD SPONSORED ADR 126132109 2,644 17,418 SH   SOLE   17,418 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,155 70,713 SH   SOLE   70,713 0 0
CNO FINL GROUP INC COM 12621E103 238 13,158 SH   SOLE   13,158 0 0
CRH PLC ADR 12626K203 1,561 55,377 SH   SOLE   55,377 0 0
CSX CORP COM 126408103 2,242 77,394 SH   SOLE   77,394 0 0
CTC MEDIA INC COM 12642X106 1,323 143,681 SH   SOLE   143,681 0 0
CVR ENERGY INC COM 12662P108 775 18,346 SH   SOLE   18,346 0 0
CVR PARTNERS LP COM 126633106 610 28,798 SH   SOLE   28,798 0 0
CVS CAREMARK CORPORATION COM 126650100 4,491 59,998 SH   SOLE   59,998 0 0
CYS INVTS INC COM 12673A108 1,516 183,540 SH   SOLE   183,540 0 0
CA INC COM 12673P105 966 31,193 SH   SOLE   31,193 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,246 133,158 SH   SOLE   133,158 0 0
CABOT CORP COM 127055101 206 3,487 SH   SOLE   3,487 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 740 16,824 SH   SOLE   16,824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222 14,297 SH   SOLE   14,297 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 358 27,667 SH   SOLE   27,667 0 0
CALIX INC COM 13100M509 773 91,742 SH   SOLE   91,742 0 0
CALLAWAY GOLF CO COM 131193104 526 51,500 SH   SOLE   51,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 146 11,668 SH   SOLE   11,668 0 0
CAMDEN PPTY TR SH BEN INT 133131102 480 7,126 SH   SOLE   7,126 0 0
CAMECO CORP COM 13321L108 1,590 69,442 SH   SOLE   69,442 0 0
CANON INC SPONSORED ADR 138006309 1,043 33,565 SH   SOLE   33,565 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,018 16,122 SH   SOLE   16,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,216 41,685 SH   SOLE   41,685 0 0
CARBO CERAMICS INC COM 140781105 216 1,564 SH   SOLE   1,564 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 357 11,228 SH   SOLE   11,228 0 0
CARRIZO OIL & GAS INC COM 144577103 214 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC DEL COM 149123101 5,914 59,517 SH   SOLE   59,517 0 0
CATO CORP NEW CL A 149205106 561 20,738 SH   SOLE   20,738 0 0
CAVIUM INC COM 14964U108 255 5,840 SH   SOLE   5,840 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,564 50,340 SH   SOLE   50,340 0 0
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 552 162,498 SH   SOLE   162,498 0 0
CELGENE CORP COM 151020104 6,798 48,696 SH   SOLE   48,696 0 0
CHEESECAKE FACTORY INC COM 163072101 697 14,635 SH   SOLE   14,635 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 954 172,770 SH   SOLE   172,770 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 432 16,802 SH   SOLE   16,802 0 0
CHEVRON CORP NEW COM 166764100 15,946 134,104 SH   SOLE   134,104 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 762 15,297 SH   SOLE   15,297 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 992 21,766 SH   SOLE   21,766 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 721 39,967 SH   SOLE   39,967 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,834 215,376 SH   SOLE   215,376 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 597 24,285 SH   SOLE   24,285 0 0
CHRISTOPHER & BANKS CORP COM 171046105 409 61,835 SH   SOLE   61,835 0 0
CHUBB CORP COM 171232101 1,615 18,081 SH   SOLE   18,081 0 0
CIBER INC COM 17163B102 79 17,303 SH   SOLE   17,303 0 0
CIENA CORP COM NEW 171779309 201 8,834 SH   SOLE   8,834 0 0
CISCO SYS INC COM 17275R102 8,547 381,309 SH   SOLE   381,309 0 0
CITIGROUP INC COM NEW 172967424 10,786 226,601 SH   SOLE   226,601 0 0
CITI TRENDS INC COM 17306X102 245 15,030 SH   SOLE   15,030 0 0
CLEARWATER PAPER CORP COM 18538R103 542 8,650 SH   SOLE   8,650 0 0
COACH INC COM 189754104 1,003 20,188 SH   SOLE   20,188 0 0
CNINSURE INC SPONSORED ADR 18976M103 177 23,615 SH   SOLE   23,615 0 0
COBIZ FINANCIAL INC COM 190897108 172 14,892 SH   SOLE   14,892 0 0
COCA COLA CO COM 191216100 10,976 283,920 SH   SOLE   283,920 0 0
COLGATE PALMOLIVE CO COM 194162103 4,558 70,265 SH   SOLE   70,265 0 0
COLONY FINL INC COM 19624R106 602 27,422 SH   SOLE   27,422 0 0
COMCAST CORP NEW CL A 20030N101 10,916 218,151 SH   SOLE   218,151 0 0
COMMVAULT SYSTEMS INC COM 204166102 632 9,738 SH   SOLE   9,738 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1,109 25,334 SH   SOLE   25,334 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,031 151,649 SH   SOLE   151,649 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,193 167,312 SH   SOLE   167,312 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 344 18,183 SH   SOLE   18,183 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 894 13,840 SH   SOLE   13,840 0 0
COMPUTER TASK GROUP INC COM 205477102 665 39,150 SH   SOLE   39,150 0 0
CON-WAY INC COM 205944101 551 13,407 SH   SOLE   13,407 0 0
CONOCOPHILLIPS COM 20825C104 6,393 90,869 SH   SOLE   90,869 0 0
CONSTANT CONTACT INC COM 210313102 344 14,079 SH   SOLE   14,079 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 790 16,554 SH   SOLE   16,554 0 0
CONVERGYS CORP COM 212485106 750 34,232 SH   SOLE   34,232 0 0
COOPER COS INC COM NEW 216648402 1,546 11,254 SH   SOLE   11,254 0 0
CORESITE RLTY CORP COM 21870Q105 219 7,080 SH   SOLE   7,080 0 0
CORNING INC COM 219350105 3,405 163,536 SH   SOLE   163,536 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,634 32,540 SH   SOLE   32,540 0 0
COUSINS PPTYS INC COM 222795106 506 44,096 SH   SOLE   44,096 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 777 7,988 SH   SOLE   7,988 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,527 10,741 SH   SOLE   10,741 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 117 14,456 SH   SOLE   14,456 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 497 15,947 SH   SOLE   15,947 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 1,767 35,040 SH   SOLE   35,040 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,567 21,415 SH   SOLE   21,415 0 0
CUMMINS INC COM 231021106 2,130 14,295 SH   SOLE   14,295 0 0
CUSTOMERS BANCORP INC COM 23204G100 202 9,702 SH   SOLE   9,702 0 0
CYBERONICS INC COM 23251P102 731 11,206 SH   SOLE   11,206 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 193 18,776 SH   SOLE   18,776 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 516 65,464 SH   SOLE   65,464 0 0
DANAHER CORP DEL COM 235851102 1,110 14,802 SH   SOLE   14,802 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,588 45,843 SH   SOLE   45,843 0 0
DENBURY RES INC COM NEW 247916208 177 10,808 SH   SOLE   10,808 0 0
DELUXE CORP COM 248019101 1,547 29,493 SH   SOLE   29,493 0 0
DEMANDWARE INC COM 24802Y105 483 7,539 SH   SOLE   7,539 0 0
DENNYS CORP COM 24869P104 778 120,971 SH   SOLE   120,971 0 0
DESTINATION MATERNITY CORP COM 25065D100 737 26,905 SH   SOLE   26,905 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,993 29,776 SH   SOLE   29,776 0 0
DEXCOM INC COM 252131107 413 9,977 SH   SOLE   9,977 0 0
DIAMOND FOODS INC COM 252603105 233 6,664 SH   SOLE   6,664 0 0
DIODES INC COM 254543101 302 11,558 SH   SOLE   11,558 0 0
DISNEY WALT CO COM DISNEY 254687106 10,747 134,225 SH   SOLE   134,225 0 0
DISCOVER FINL SVCS COM 254709108 3,818 65,614 SH   SOLE   65,614 0 0
DIRECTV COM 25490A309 5,444 71,239 SH   SOLE   71,239 0 0
DR REDDYS LABS LTD ADR 256135203 1,550 35,310 SH   SOLE   35,310 0 0
DOMINION RES INC VA NEW COM 25746U109 3,062 43,137 SH   SOLE   43,137 0 0
DOMINOS PIZZA INC COM 25754A201 1,083 14,064 SH   SOLE   14,064 0 0
DONNELLEY R R & SONS CO COM 257867101 181 10,127 SH   SOLE   10,127 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 810 30,922 SH   SOLE   30,922 0 0
DORMAN PRODUCTS INC COM 258278100 709 11,999 SH   SOLE   11,999 0 0
DOW CHEM CO COM 260543103 7,922 163,031 SH   SOLE   163,031 0 0
DREW INDS INC COM NEW 26168L205 1,456 26,866 SH   SOLE   26,866 0 0
DRIL-QUIP INC COM 262037104 427 3,809 SH   SOLE   3,809 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,818 86,704 SH   SOLE   86,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,779 67,102 SH   SOLE   67,102 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 232 9,624 SH   SOLE   9,624 0 0
DYAX CORP COM 26746E103 538 59,870 SH   SOLE   59,870 0 0
DYNEX CAP INC COM NEW 26817Q506 230 25,730 SH   SOLE   25,730 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 491 34,192 SH   SOLE   34,192 0 0
E M C CORP MASS COM 268648102 5,313 193,817 SH   SOLE   193,817 0 0
EOG RES INC COM 26875P101 3,922 19,993 SH   SOLE   19,993 0 0
EPL OIL & GAS INC COM 26883D108 613 15,870 SH   SOLE   15,870 0 0
EAGLE BANCORP INC MD COM 268948106 600 16,609 SH   SOLE   16,609 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,088 301,323 SH   SOLE   301,323 0 0
EBAY INC COM 278642103 6,335 114,678 SH   SOLE   114,678 0 0
EBIX INC COM NEW 278715206 225 13,181 SH   SOLE   13,181 0 0
ECOLAB INC COM 278865100 2,082 19,276 SH   SOLE   19,276 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 824 50,073 SH   SOLE   50,073 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,007 33,147 SH   SOLE   33,147 0 0
ELECTRONIC ARTS INC COM 285512109 241 8,318 SH   SOLE   8,318 0 0
ELIZABETH ARDEN INC COM 28660G106 642 21,772 SH   SOLE   21,772 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 733 28,987 SH   SOLE   28,987 0 0
EMERSON ELEC CO COM 291011104 4,575 68,485 SH   SOLE   68,485 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 143 21,704 SH   SOLE   21,704 0 0
ENERGEN CORP COM 29265N108 754 9,327 SH   SOLE   9,327 0 0
ENDOLOGIX INC COM 29266S106 561 43,607 SH   SOLE   43,607 0 0
ENERGY RECOVERY INC COM 29270J100 162 30,405 SH   SOLE   30,405 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,126 72,500 SH   SOLE   72,500 0 0
ENERNOC INC COM 292764107 950 42,627 SH   SOLE   42,627 0 0
ENERPLUS CORP COM 292766102 2,681 133,836 SH   SOLE   133,836 0 0
ENTEGRIS INC COM 29362U104 846 69,898 SH   SOLE   69,898 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 770 114,917 SH   SOLE   114,917 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 189 46,176 SH   SOLE   46,176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,482 25,555 SH   SOLE   25,555 0 0
ERICSSON ADR B SEK 10 294821608 1,041 78,125 SH   SOLE   78,125 0 0
ERIE INDTY CO CL A 29530P102 607 8,697 SH   SOLE   8,697 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 202 1,895 SH   SOLE   1,895 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,053 14,493 SH   SOLE   14,493 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 565 22,203 SH   SOLE   22,203 0 0
EVERBANK FINL CORP COM 29977G102 345 17,484 SH   SOLE   17,484 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 878 68,987 SH   SOLE   68,987 0 0
EXACT SCIENCES CORP COM 30063P105 199 14,010 SH   SOLE   14,010 0 0
EXELON CORP COM 30161N101 3,242 96,616 SH   SOLE   96,616 0 0
EXELIS INC COM 30162A108 198 10,402 SH   SOLE   10,402 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,127 36,455 SH   SOLE   36,455 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,604 22,119 SH   SOLE   22,119 0 0
EXPRESS INC COM 30219E103 671 42,223 SH   SOLE   42,223 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,347 44,567 SH   SOLE   44,567 0 0
EXTERRAN HLDGS INC COM 30225X103 420 9,570 SH   SOLE   9,570 0 0
EZCORP INC CL A NON VTG 302301106 212 19,657 SH   SOLE   19,657 0 0
EXXON MOBIL CORP COM 30231G102 33,542 343,383 SH   SOLE   343,383 0 0
FBR & CO COM NEW 30247C400 236 9,133 SH   SOLE   9,133 0 0
FNB CORP PA COM 302520101 209 15,633 SH   SOLE   15,633 0 0
FACEBOOK INC CL A 30303M102 8,664 143,820 SH   SOLE   143,820 0 0
FACTSET RESH SYS INC COM 303075105 834 7,732 SH   SOLE   7,732 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 652 47,315 SH   SOLE   47,315 0 0
FEDERAL MOGUL CORP COM 313549404 602 32,186 SH   SOLE   32,186 0 0
FEDERAL SIGNAL CORP COM 313855108 1,116 74,886 SH   SOLE   74,886 0 0
FEDEX CORP COM 31428X106 873 6,588 SH   SOLE   6,588 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 781 33,808 SH   SOLE   33,808 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 555 39,731 SH   SOLE   39,731 0 0
51JOB INC SP ADR REP COM 316827104 759 10,654 SH   SOLE   10,654 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 462 48,840 SH   SOLE   48,840 0 0
FIRST SOLAR INC COM 336433107 255 3,659 SH   SOLE   3,659 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 207 9,301 SH   SOLE   9,301 0 0
FLUIDIGM CORP DEL COM 34385P108 618 14,019 SH   SOLE   14,019 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 365 24,318 SH   SOLE   24,318 0 0
FOOT LOCKER INC COM 344849104 1,574 33,511 SH   SOLE   33,511 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,315 340,683 SH   SOLE   340,683 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,244 303,301 SH   SOLE   303,301 0 0
FRANKLIN RES INC COM 354613101 1,586 29,272 SH   SOLE   29,272 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 489 38,825 SH   SOLE   38,825 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,111 154,542 SH   SOLE   154,542 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,266 221,854 SH   SOLE   221,854 0 0
FULTON FINL CORP PA COM 360271100 183 14,520 SH   SOLE   14,520 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 551 6,337 SH   SOLE   6,337 0 0
FUTUREFUEL CORPORATION COM 36116M106 854 42,083 SH   SOLE   42,083 0 0
G-III APPAREL GROUP LTD COM 36237H101 208 2,905 SH   SOLE   2,905 0 0
GAMESTOP CORP NEW CL A 36467W109 1,045 25,434 SH   SOLE   25,434 0 0
GARTNER INC COM 366651107 763 10,982 SH   SOLE   10,982 0 0
GENERAL DYNAMICS CORP COM 369550108 3,544 32,537 SH   SOLE   32,537 0 0
GENERAL ELECTRIC CO COM 369604103 21,115 815,551 SH   SOLE   815,551 0 0
GENERAL MLS INC COM 370334104 2,423 46,750 SH   SOLE   46,750 0 0
GENERAL MTRS CO COM 37045V100 734 21,336 SH   SOLE   21,336 0 0
GENESCO INC COM 371532102 207 2,779 SH   SOLE   2,779 0 0
GENMARK DIAGNOSTICS INC COM 372309104 420 42,251 SH   SOLE   42,251 0 0
GENTHERM INC COM 37253A103 640 18,424 SH   SOLE   18,424 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 139 12,033 SH   SOLE   12,033 0 0
GIGAMON INC COM 37518B102 613 20,179 SH   SOLE   20,179 0 0
GILEAD SCIENCES INC COM 375558103 9,535 134,565 SH   SOLE   134,565 0 0
GLADSTONE INVT CORP COM 376546107 317 38,390 SH   SOLE   38,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,008 18,874 SH   SOLE   18,874 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 525 14,362 SH   SOLE   14,362 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 572 27,478 SH   SOLE   27,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,727 34,955 SH   SOLE   34,955 0 0
GOOGLE INC CL A 38259P508 22,495 20,184 SH   SOLE   20,184 0 0
GRACO INC COM 384109104 1,480 19,798 SH   SOLE   19,798 0 0
GRAHAM HLDGS CO COM 384637104 228 324 SH   SOLE   324 0 0
GRAN TIERRA ENERGY INC COM 38500T101 847 113,300 SH   SOLE   113,300 0 0
GRAND CANYON ED INC COM 38526M106 540 11,562 SH   SOLE   11,562 0 0
GRAY TELEVISION INC COM 389375106 627 60,479 SH   SOLE   60,479 0 0
GREAT PLAINS ENERGY INC COM 391164100 550 20,348 SH   SOLE   20,348 0 0
GREATBATCH INC COM 39153L106 717 15,613 SH   SOLE   15,613 0 0
GREENBRIER COS INC COM 393657101 211 4,621 SH   SOLE   4,621 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 353 28,670 SH   SOLE   28,670 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 406 6,941 SH   SOLE   6,941 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 339 7,552 SH   SOLE   7,552 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 626 15,485 SH   SOLE   15,485 0 0
HCI GROUP INC COM 40416E103 1,610 44,232 SH   SOLE   44,232 0 0
HFF INC CL A 40418F108 603 17,936 SH   SOLE   17,936 0 0
HNI CORP COM 404251100 638 17,440 SH   SOLE   17,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 992 19,514 SH   SOLE   19,514 0 0
HALLIBURTON CO COM 406216101 3,745 63,601 SH   SOLE   63,601 0 0
HANCOCK HLDG CO COM 410120109 439 11,970 SH   SOLE   11,970 0 0
HANESBRANDS INC COM 410345102 397 5,187 SH   SOLE   5,187 0 0
HANOVER INS GROUP INC COM 410867105 2,274 37,018 SH   SOLE   37,018 0 0
HARBINGER GROUP INC COM 41146A106 216 17,678 SH   SOLE   17,678 0 0
HARMONIC INC COM 413160102 524 73,380 SH   SOLE   73,380 0 0
HARRIS CORP DEL COM 413875105 1,857 25,385 SH   SOLE   25,385 0 0
HARSCO CORP COM 415864107 683 29,172 SH   SOLE   29,172 0 0
HATTERAS FINL CORP COM 41902R103 207 10,981 SH   SOLE   10,981 0 0
HAVERTY FURNITURE INC COM 419596101 318 10,714 SH   SOLE   10,714 0 0
HEALTHCARE RLTY TR COM 421946104 559 23,143 SH   SOLE   23,143 0 0
HEADWATERS INC COM 42210P102 746 56,459 SH   SOLE   56,459 0 0
HEALTH NET INC COM 42222G108 232 6,827 SH   SOLE   6,827 0 0
HEARTLAND EXPRESS INC COM 422347104 619 27,262 SH   SOLE   27,262 0 0
HEARTWARE INTL INC COM 422368100 754 8,043 SH   SOLE   8,043 0 0
HEICO CORP NEW COM 422806109 605 10,058 SH   SOLE   10,058 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 381 27,055 SH   SOLE   27,055 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 462 79,211 SH   SOLE   79,211 0 0
HEWLETT PACKARD CO COM 428236103 6,910 213,535 SH   SOLE   213,535 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 665 16,500 SH   SOLE   16,500 0 0
HIGHER ONE HLDGS INC COM 42983D104 2,001 276,718 SH   SOLE   276,718 0 0
HIGHWOODS PPTYS INC COM 431284108 467 12,155 SH   SOLE   12,155 0 0
HILL ROM HLDGS INC COM 431475102 735 19,068 SH   SOLE   19,068 0 0
HILLENBRAND INC COM 431571108 853 26,369 SH   SOLE   26,369 0 0
HILLSHIRE BRANDS CO COM 432589109 372 9,994 SH   SOLE   9,994 0 0
HOME DEPOT INC COM 437076102 8,702 109,970 SH   SOLE   109,970 0 0
HOME PROPERTIES INC COM 437306103 1,613 26,831 SH   SOLE   26,831 0 0
HOMESTREET INC COM 43785V102 814 41,626 SH   SOLE   41,626 0 0
HONEYWELL INTL INC COM 438516106 6,652 71,708 SH   SOLE   71,708 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,814 63,158 SH   SOLE   63,158 0 0
HUBBELL INC CL B 443510201 755 6,302 SH   SOLE   6,302 0 0
HUDSON CITY BANCORP COM 443683107 467 47,466 SH   SOLE   47,466 0 0
HYATT HOTELS CORP COM CL A 448579102 517 9,617 SH   SOLE   9,617 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 653 6,697 SH   SOLE   6,697 0 0
ICU MED INC COM 44930G107 601 10,045 SH   SOLE   10,045 0 0
IXIA COM 45071R109 555 44,394 SH   SOLE   44,394 0 0
IBERIABANK CORP COM 450828108 260 3,708 SH   SOLE   3,708 0 0
ICONIX BRAND GROUP INC COM 451055107 224 5,695 SH   SOLE   5,695 0 0
IDEX CORP COM 45167R104 929 12,740 SH   SOLE   12,740 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,326 28,595 SH   SOLE   28,595 0 0
ILLUMINA INC COM 452327109 1,660 11,168 SH   SOLE   11,168 0 0
IMMERSION CORP COM 452521107 1,231 116,656 SH   SOLE   116,656 0 0
IMMUNOGEN INC COM 45253H101 180 12,064 SH   SOLE   12,064 0 0
INCONTACT INC COM 45336E109 192 19,993 SH   SOLE   19,993 0 0
INFINERA CORPORATION COM 45667G103 1,852 204,014 SH   SOLE   204,014 0 0
INFOBLOX INC COM 45672H104 496 24,718 SH   SOLE   24,718 0 0
INGRAM MICRO INC CL A 457153104 383 12,972 SH   SOLE   12,972 0 0
INNOSPEC INC COM 45768S105 455 10,070 SH   SOLE   10,070 0 0
INNOPHOS HOLDINGS INC COM 45774N108 608 10,720 SH   SOLE   10,720 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 595 12,945 SH   SOLE   12,945 0 0
INTEL CORP COM 458140100 11,828 458,183 SH   SOLE   458,183 0 0
INTELIQUENT INC COM 45825N107 1,550 106,656 SH   SOLE   106,656 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 519 23,944 SH   SOLE   23,944 0 0
INTERFACE INC COM 458665304 532 25,891 SH   SOLE   25,891 0 0
INTERDIGITAL INC COM 45867G101 213 6,448 SH   SOLE   6,448 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 343 13,685 SH   SOLE   13,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,114 83,711 SH   SOLE   83,711 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 806 57,293 SH   SOLE   57,293 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 365 13,327 SH   SOLE   13,327 0 0
INTERSIL CORP CL A 46069S109 2,005 155,160 SH   SOLE   155,160 0 0
INTERSECTIONS INC COM 460981301 576 97,608 SH   SOLE   97,608 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,279 2,920 SH   SOLE   2,920 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 207 12,562 SH   SOLE   12,562 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 245 27,303 SH   SOLE   27,303 0 0
ION GEOPHYSICAL CORP COM 462044108 1,399 332,399 SH   SOLE   332,399 0 0
ISHARES CORE S&P500 ET 464287200 28,680 152,440 SH   SOLE   152,440 0 0
ISHARES RUS MID-CAP ET 464287499 66,920 432,410 SH   SOLE   432,410 0 0
ISHARES RUS 2000 VAL E 464287630 6,181 61,300 SH   SOLE   61,300 0 0
ISHARES RUSSELL 2000 E 464287655 21,838 187,710 SH   SOLE   187,710 0 0
ISHARES 1-3 YR CR BD E 464288646 9,599 91,000 SH   SOLE   91,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1,166 78,455 SH   SOLE   78,455 0 0
ITC HLDGS CORP COM 465685105 200 5,363 SH   SOLE   5,363 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 212 15,114 SH   SOLE   15,114 0 0
JPMORGAN CHASE & CO COM 46625H100 18,143 298,848 SH   SOLE   298,848 0 0
JABIL CIRCUIT INC COM 466313103 205 11,392 SH   SOLE   11,392 0 0
JAKKS PAC INC COM 47012E106 106 14,642 SH   SOLE   14,642 0 0
JANUS CAP GROUP INC COM 47102X105 1,518 139,621 SH   SOLE   139,621 0 0
JOHNSON & JOHNSON COM 478160104 22,787 231,974 SH   SOLE   231,974 0 0
JOHNSON CTLS INC COM 478366107 3,476 73,466 SH   SOLE   73,466 0 0
J2 GLOBAL INC COM 48123V102 1,561 31,187 SH   SOLE   31,187 0 0
JUNIPER NETWORKS INC COM 48203R104 1,580 61,340 SH   SOLE   61,340 0 0
KKR FINL HLDGS LLC COM 48248A306 644 55,659 SH   SOLE   55,659 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,762 120,915 SH   SOLE   120,915 0 0
KLA-TENCOR CORP COM 482480100 1,025 14,824 SH   SOLE   14,824 0 0
KT CORP SPONSORED ADR 48268K101 1,018 73,273 SH   SOLE   73,273 0 0
KCAP FINL INC COM 48668E101 293 33,824 SH   SOLE   33,824 0 0
KELLOGG CO COM 487836108 1,132 18,049 SH   SOLE   18,049 0 0
KELLY SVCS INC CL A 488152208 720 30,322 SH   SOLE   30,322 0 0
KEMPER CORP DEL COM 488401100 1,460 37,280 SH   SOLE   37,280 0 0
KEY ENERGY SVCS INC COM 492914106 208 22,559 SH   SOLE   22,559 0 0
KIMBALL INTL INC CL B 494274103 204 11,250 SH   SOLE   11,250 0 0
KIMBERLY CLARK CORP COM 494368103 3,180 28,846 SH   SOLE   28,846 0 0
KIRKLANDS INC COM 497498105 764 41,328 SH   SOLE   41,328 0 0
KITE RLTY GROUP TR COM 49803T102 220 36,635 SH   SOLE   36,635 0 0
KNIGHT TRANSN INC COM 499064103 587 25,366 SH   SOLE   25,366 0 0
KOHLS CORP COM 500255104 1,040 18,316 SH   SOLE   18,316 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,049 29,847 SH   SOLE   29,847 0 0
KORN FERRY INTL COM NEW 500643200 715 24,014 SH   SOLE   24,014 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,374 42,323 SH   SOLE   42,323 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 506 19,376 SH   SOLE   19,376 0 0
LHC GROUP INC COM 50187A107 469 21,244 SH   SOLE   21,244 0 0
LPL FINL HLDGS INC COM 50212V100 230 4,384 SH   SOLE   4,384 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,219 10,319 SH   SOLE   10,319 0 0
LADDER CAP CORP CL A 505743104 581 30,798 SH   SOLE   30,798 0 0
LAKELAND BANCORP INC COM 511637100 114 10,166 SH   SOLE   10,166 0 0
LAKELAND FINL CORP COM 511656100 204 5,064 SH   SOLE   5,064 0 0
LAM RESEARCH CORP COM 512807108 1,520 27,638 SH   SOLE   27,638 0 0
LAMAR ADVERTISING CO CL A 512815101 764 14,972 SH   SOLE   14,972 0 0
LANCASTER COLONY CORP COM 513847103 1,592 16,014 SH   SOLE   16,014 0 0
LANDSTAR SYS INC COM 515098101 970 16,374 SH   SOLE   16,374 0 0
LANNET INC COM 516012101 644 18,029 SH   SOLE   18,029 0 0
LAS VEGAS SANDS CORP COM 517834107 2,353 29,124 SH   SOLE   29,124 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 786 100,250 SH   SOLE   100,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,116 16,690 SH   SOLE   16,690 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 380 50,715 SH   SOLE   50,715 0 0
LENNOX INTL INC COM 526107107 875 9,622 SH   SOLE   9,622 0 0
LEXINGTON REALTY TRUST COM 529043101 1,796 164,604 SH   SOLE   164,604 0 0
LEXMARK INTL NEW CL A 529771107 1,817 39,254 SH   SOLE   39,254 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 203 3,013 SH   SOLE   3,013 0 0
LILLY ELI & CO COM 532457108 6,583 111,849 SH   SOLE   111,849 0 0
LINDSAY CORP COM 535555106 216 2,453 SH   SOLE   2,453 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 364 13,629 SH   SOLE   13,629 0 0
LIQUIDITY SERVICES INC COM 53635B107 387 14,854 SH   SOLE   14,854 0 0
LITHIA MTRS INC CL A 536797103 388 5,834 SH   SOLE   5,834 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 352 16,191 SH   SOLE   16,191 0 0
LIVEPERSON INC COM 538146101 141 11,655 SH   SOLE   11,655 0 0
LOCKHEED MARTIN CORP COM 539830109 5,328 32,641 SH   SOLE   32,641 0 0
LOEWS CORP COM 540424108 936 21,254 SH   SOLE   21,254 0 0
LOWES COS INC COM 548661107 4,067 83,178 SH   SOLE   83,178 0 0
MBIA INC COM 55262C100 500 35,770 SH   SOLE   35,770 0 0
MFA FINL INC COM 55272X102 190 24,496 SH   SOLE   24,496 0 0
MYR GROUP INC DEL COM 55405W104 1,690 66,756 SH   SOLE   66,756 0 0
MACK CALI RLTY CORP COM 554489104 209 10,035 SH   SOLE   10,035 0 0
MADDEN STEVEN LTD COM 556269108 1,589 44,150 SH   SOLE   44,150 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 170 19,952 SH   SOLE   19,952 0 0
MANHATTAN ASSOCS INC COM 562750109 805 22,994 SH   SOLE   22,994 0 0
MANULIFE FINL CORP COM 56501R106 1,045 54,110 SH   SOLE   54,110 0 0
MARATHON PETE CORP COM 56585A102 3,557 40,866 SH   SOLE   40,866 0 0
MARCHEX INC CL B 56624R108 566 53,833 SH   SOLE   53,833 0 0
MARKETAXESS HLDGS INC COM 57060D108 526 8,875 SH   SOLE   8,875 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,974 40,048 SH   SOLE   40,048 0 0
MASTERCARD INC CL A 57636Q104 6,508 87,128 SH   SOLE   87,128 0 0
MATERION CORP COM 576690101 207 6,097 SH   SOLE   6,097 0 0
MATRIX SVC CO COM 576853105 788 23,318 SH   SOLE   23,318 0 0
MATSON INC COM 57686G105 630 25,506 SH   SOLE   25,506 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 584 12,220 SH   SOLE   12,220 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,039 31,371 SH   SOLE   31,371 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 191 14,776 SH   SOLE   14,776 0 0
MCCLATCHY CO CL A 579489105 212 32,989 SH   SOLE   32,989 0 0
MCDONALDS CORP COM 580135101 7,344 74,912 SH   SOLE   74,912 0 0
MCG CAPITAL CORP COM 58047P107 81 21,362 SH   SOLE   21,362 0 0
MCKESSON CORP COM 58155Q103 1,578 8,937 SH   SOLE   8,937 0 0
MEDASSETS INC COM 584045108 420 16,983 SH   SOLE   16,983 0 0
MEDICAL ACTION INDS INC COM 58449L100 96 13,836 SH   SOLE   13,836 0 0
MEDICINES CO COM 584688105 546 19,223 SH   SOLE   19,223 0 0
MEDIFAST INC COM 58470H101 1,122 38,570 SH   SOLE   38,570 0 0
MEDTRONIC INC COM 585055106 6,871 111,643 SH   SOLE   111,643 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 670 29,724 SH   SOLE   29,724 0 0
MENTOR GRAPHICS CORP COM 587200106 206 9,367 SH   SOLE   9,367 0 0
MERCK & CO INC NEW COM 58933Y105 14,963 263,572 SH   SOLE   263,572 0 0
MERCURY GENL CORP NEW COM 589400100 260 5,764 SH   SOLE   5,764 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 905 41,534 SH   SOLE   41,534 0 0
META FINL GROUP INC COM 59100U108 258 5,763 SH   SOLE   5,763 0 0
METHODE ELECTRS INC COM 591520200 654 21,337 SH   SOLE   21,337 0 0
METLIFE INC COM 59156R108 4,336 82,127 SH   SOLE   82,127 0 0
MICREL INC COM 594793101 606 54,683 SH   SOLE   54,683 0 0
MICROSOFT CORP COM 594918104 27,831 678,966 SH   SOLE   678,966 0 0
MICROSTRATEGY INC CL A NEW 594972408 526 4,556 SH   SOLE   4,556 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,042 21,820 SH   SOLE   21,820 0 0
MICROSEMI CORP COM 595137100 1,689 67,463 SH   SOLE   67,463 0 0
MITEK SYS INC COM NEW 606710200 130 33,607 SH   SOLE   33,607 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,083 61,921 SH   SOLE   61,921 0 0
MODINE MFG CO COM 607828100 381 26,021 SH   SOLE   26,021 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 81 19,230 SH   SOLE   19,230 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,013 17,209 SH   SOLE   17,209 0 0
MONDELEZ INTL INC CL A 609207105 2,356 68,184 SH   SOLE   68,184 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 479 27,160 SH   SOLE   27,160 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 782 25,943 SH   SOLE   25,943 0 0
MONSANTO CO NEW COM 61166W101 4,489 39,458 SH   SOLE   39,458 0 0
MORGAN STANLEY COM NEW 617446448 3,403 109,180 SH   SOLE   109,180 0 0
MORNINGSTAR INC COM 617700109 649 8,208 SH   SOLE   8,208 0 0
MOSAIC CO NEW COM 61945C103 2,150 43,004 SH   SOLE   43,004 0 0
MOTORCAR PTS AMER INC COM 620071100 771 29,016 SH   SOLE   29,016 0 0
MOVE INC COM NEW 62458M207 165 14,288 SH   SOLE   14,288 0 0
MUELLER WTR PRODS INC COM SER A 624758108 188 19,786 SH   SOLE   19,786 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 502 17,293 SH   SOLE   17,293 0 0
MURPHY USA INC COM 626755102 772 19,012 SH   SOLE   19,012 0 0
MYRIAD GENETICS INC COM 62855J104 1,902 55,643 SH   SOLE   55,643 0 0
NBT BANCORP INC COM 628778102 226 9,242 SH   SOLE   9,242 0 0
NGP CAP RES CO COM 62912R107 77 11,324 SH   SOLE   11,324 0 0
NIC INC COM 62914B100 1,624 84,088 SH   SOLE   84,088 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,573 99,751 SH   SOLE   99,751 0 0
NVE CORP COM NEW 629445206 629 11,029 SH   SOLE   11,029 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,474 31,771 SH   SOLE   31,771 0 0
NAVIGATORS GROUP INC COM 638904102 351 5,723 SH   SOLE   5,723 0 0
NAVIGANT CONSULTING INC COM 63935N107 466 24,957 SH   SOLE   24,957 0 0
NEENAH PAPER INC COM 640079109 324 6,259 SH   SOLE   6,259 0 0
NEKTAR THERAPEUTICS COM 640268108 522 43,068 SH   SOLE   43,068 0 0
NELNET INC CL A 64031N108 992 24,247 SH   SOLE   24,247 0 0
NEOSTEM INC COM PAR $.001 640650404 325 46,100 SH   SOLE   46,100 0 0
NETEASE INC SPONSORED ADR 64110W102 1,575 23,406 SH   SOLE   23,406 0 0
NEUSTAR INC CL A 64126X201 1,457 44,807 SH   SOLE   44,807 0 0
NEW MTN FIN CORP COM 647551100 562 38,635 SH   SOLE   38,635 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 619 95,672 SH   SOLE   95,672 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,029 64,048 SH   SOLE   64,048 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,613 207,312 SH   SOLE   207,312 0 0
NEWFIELD EXPL CO COM 651290108 215 6,847 SH   SOLE   6,847 0 0
NEWMARKET CORP COM 651587107 848 2,170 SH   SOLE   2,170 0 0
NEWPORT CORP COM 651824104 1,556 75,228 SH   SOLE   75,228 0 0
NEWS CORP NEW CL A 65249B109 661 38,372 SH   SOLE   38,372 0 0
NEXTERA ENERGY INC COM 65339F101 4,100 42,880 SH   SOLE   42,880 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,641 36,754 SH   SOLE   36,754 0 0
NIKE INC CL B 654106103 5,096 68,994 SH   SOLE   68,994 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 975 35,797 SH   SOLE   35,797 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 576 39,967 SH   SOLE   39,967 0 0
NORANDA ALUM HLDG CORP COM 65542W107 191 46,380 SH   SOLE   46,380 0 0
NORDION INC COM 65563C105 413 35,845 SH   SOLE   35,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,368 24,369 SH   SOLE   24,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,240 34,366 SH   SOLE   34,366 0 0
NORTHWEST NAT GAS CO COM 667655104 303 6,890 SH   SOLE   6,890 0 0
NOVAGOLD RES INC COM NEW 66987E206 175 48,500 SH   SOLE   48,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 433 19,423 SH   SOLE   19,423 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,068 12,556 SH   SOLE   12,556 0 0
NOVAVAX INC COM 670002104 218 48,206 SH   SOLE   48,206 0 0
NOVO-NORDISK A S ADR 670100205 1,522 33,335 SH   SOLE   33,335 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 791 58,597 SH   SOLE   58,597 0 0
NVIDIA CORP COM 67066G104 2,469 137,829 SH   SOLE   137,829 0 0
NUTRI SYS INC NEW COM 67069D108 785 52,081 SH   SOLE   52,081 0 0
OI S.A. SPN ADR REP PF 670851203 182 137,167 SH   SOLE   137,167 0 0
OFG BANCORP COM 67103X102 602 35,016 SH   SOLE   35,016 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,698 59,799 SH   SOLE   59,799 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,623 190,481 SH   SOLE   190,481 0 0
OIL STS INTL INC COM 678026105 802 8,129 SH   SOLE   8,129 0 0
OLD NATL BANCORP IND COM 680033107 352 23,614 SH   SOLE   23,614 0 0
OLD REP INTL CORP COM 680223104 203 12,353 SH   SOLE   12,353 0 0
OLIN CORP COM PAR $1 680665205 204 7,382 SH   SOLE   7,382 0 0
OMNICOM GROUP INC COM 681919106 1,018 14,016 SH   SOLE   14,016 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 230 13,001 SH   SOLE   13,001 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,551 165,034 SH   SOLE   165,034 0 0
1 800 FLOWERS COM CL A 68243Q106 91 16,085 SH   SOLE   16,085 0 0
ORACLE CORP COM 68389X105 10,899 266,423 SH   SOLE   266,423 0 0
ORANGE SPONSORED ADR 684060106 1,012 68,896 SH   SOLE   68,896 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 682 85,548 SH   SOLE   85,548 0 0
ORBITAL SCIENCES CORP COM 685564106 663 23,755 SH   SOLE   23,755 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,526 194,656 SH   SOLE   194,656 0 0
ORION MARINE GROUP INC COM 68628V308 196 15,603 SH   SOLE   15,603 0 0
ORIX CORP SPONSORED ADR 686330101 287 4,068 SH   SOLE   4,068 0 0
OUTERWALL INC COM 690070107 2,093 28,867 SH   SOLE   28,867 0 0
OVERSTOCK COM INC DEL COM 690370101 611 31,002 SH   SOLE   31,002 0 0
OWENS & MINOR INC NEW COM 690732102 342 9,765 SH   SOLE   9,765 0 0
PG&E CORP COM 69331C108 1,301 30,105 SH   SOLE   30,105 0 0
PGT INC COM 69336V101 721 62,668 SH   SOLE   62,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,357 50,081 SH   SOLE   50,081 0 0
PNM RES INC COM 69349H107 376 13,925 SH   SOLE   13,925 0 0
PPG INDS INC COM 693506107 3,154 16,301 SH   SOLE   16,301 0 0
PACER INTL INC TENN COM 69373H106 170 18,989 SH   SOLE   18,989 0 0
PEARSON PLC SPONSORED ADR 705015105 1,062 59,655 SH   SOLE   59,655 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 255 7,537 SH   SOLE   7,537 0 0
PEGASYSTEMS INC COM 705573103 337 9,544 SH   SOLE   9,544 0 0
PENN NATL GAMING INC COM 707569109 1,005 81,601 SH   SOLE   81,601 0 0
PENN VA CORP COM 707882106 246 14,076 SH   SOLE   14,076 0 0
PENN WEST PETE LTD NEW COM 707887105 189 22,664 SH   SOLE   22,664 0 0
PENNANTPARK INVT CORP COM 708062104 921 83,351 SH   SOLE   83,351 0 0
PEPSICO INC COM 713448108 9,616 115,159 SH   SOLE   115,159 0 0
PERFORMANT FINL CORP COM 71377E105 561 62,043 SH   SOLE   62,043 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 86 16,140 SH   SOLE   16,140 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,727 43,866 SH   SOLE   43,866 0 0
PHARMACYCLICS INC COM 716933106 339 3,378 SH   SOLE   3,378 0 0
PFIZER INC COM 717081103 18,133 564,552 SH   SOLE   564,552 0 0
PHARMERICA CORP COM 71714F104 319 11,401 SH   SOLE   11,401 0 0
PHILIP MORRIS INTL INC COM 718172109 11,951 145,972 SH   SOLE   145,972 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,027 16,836 SH   SOLE   16,836 0 0
PHILLIPS 66 COM 718546104 4,524 58,706 SH   SOLE   58,706 0 0
PHYSICIANS RLTY TR COM 71943U104 580 41,684 SH   SOLE   41,684 0 0
PIER 1 IMPORTS INC COM 720279108 568 30,098 SH   SOLE   30,098 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,366 65,288 SH   SOLE   65,288 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,996 154,108 SH   SOLE   154,108 0 0
PITNEY BOWES INC COM 724479100 999 38,446 SH   SOLE   38,446 0 0
PLEXUS CORP COM 729132100 565 14,098 SH   SOLE   14,098 0 0
PLUG POWER INC COM NEW 72919P202 437 61,544 SH   SOLE   61,544 0 0
POOL CORPORATION COM 73278L105 608 9,920 SH   SOLE   9,920 0 0
POPULAR INC COM NEW 733174700 252 8,142 SH   SOLE   8,142 0 0
POST PPTYS INC COM 737464107 247 5,029 SH   SOLE   5,029 0 0
POWER INTEGRATIONS INC COM 739276103 1,084 16,483 SH   SOLE   16,483 0 0
POZEN INC COM 73941U102 487 60,873 SH   SOLE   60,873 0 0
PRAXAIR INC COM 74005P104 2,850 21,758 SH   SOLE   21,758 0 0
PRECISION CASTPARTS CORP COM 740189105 523 2,068 SH   SOLE   2,068 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 227 18,814 SH   SOLE   18,814 0 0
PRICELINE COM INC COM NEW 741503403 5,613 4,709 SH   SOLE   4,709 0 0
PRIMORIS SVCS CORP COM 74164F103 582 19,419 SH   SOLE   19,419 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,030 22,406 SH   SOLE   22,406 0 0
PROCTER & GAMBLE CO COM 742718109 16,333 202,637 SH   SOLE   202,637 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,611 66,507 SH   SOLE   66,507 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 801 31,635 SH   SOLE   31,635 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 226 20,885 SH   SOLE   20,885 0 0
PROVIDENT FINL HLDGS INC COM 743868101 258 16,731 SH   SOLE   16,731 0 0
PRUDENTIAL FINL INC COM 744320102 3,789 44,756 SH   SOLE   44,756 0 0
PUBLIC STORAGE COM 74460D109 1,643 9,749 SH   SOLE   9,749 0 0
PULTE GROUP INC COM 745867101 1,632 85,055 SH   SOLE   85,055 0 0
QUAD / GRAPHICS INC COM CL A 747301109 281 11,991 SH   SOLE   11,991 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 563 31,460 SH   SOLE   31,460 0 0
QUALCOMM INC COM 747525103 9,963 126,332 SH   SOLE   126,332 0 0
QUALITY SYS INC COM 747582104 533 31,569 SH   SOLE   31,569 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 661 31,980 SH   SOLE   31,980 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,569 24,169 SH   SOLE   24,169 0 0
RPX CORP COM 74972G103 1,746 107,274 SH   SOLE   107,274 0 0
RTI INTL METALS INC COM 74973W107 263 9,456 SH   SOLE   9,456 0 0
RAMBUS INC DEL COM 750917106 676 62,841 SH   SOLE   62,841 0 0
RAYONIER INC COM 754907103 222 4,844 SH   SOLE   4,844 0 0
RAYTHEON CO COM NEW 755111507 4,512 45,670 SH   SOLE   45,670 0 0
REALD INC COM 75604L105 266 23,799 SH   SOLE   23,799 0 0
REALPAGE INC COM 75606N109 210 11,547 SH   SOLE   11,547 0 0
REGAL ENTMT GROUP CL A 758766109 1,797 96,206 SH   SOLE   96,206 0 0
REGENCY CTRS CORP COM 758849103 443 8,669 SH   SOLE   8,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107 850 2,830 SH   SOLE   2,830 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,592 19,994 SH   SOLE   19,994 0 0
RENTRAK CORP COM 760174102 607 10,076 SH   SOLE   10,076 0 0
REPUBLIC BANCORP KY CL A 760281204 264 11,678 SH   SOLE   11,678 0 0
REPUBLIC SVCS INC COM 760759100 1,765 51,667 SH   SOLE   51,667 0 0
RESMED INC COM 761152107 1,636 36,616 SH   SOLE   36,616 0 0
RESOURCES CONNECTION INC COM 76122Q105 262 18,624 SH   SOLE   18,624 0 0
REYNOLDS AMERICAN INC COM 761713106 1,272 23,813 SH   SOLE   23,813 0 0
RIGNET INC COM 766582100 742 13,790 SH   SOLE   13,790 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,066 25,731 SH   SOLE   25,731 0 0
ROGERS CORP COM 775133101 829 13,275 SH   SOLE   13,275 0 0
ROLLINS INC COM 775711104 793 26,234 SH   SOLE   26,234 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,035 15,678 SH   SOLE   15,678 0 0
RUBICON TECHNOLOGY INC COM 78112T107 184 16,269 SH   SOLE   16,269 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,349 111,604 SH   SOLE   111,604 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 870 21,023 SH   SOLE   21,023 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 354 8,851 SH   SOLE   8,851 0 0
SAFETY INS GROUP INC COM 78648T100 581 10,797 SH   SOLE   10,797 0 0
SALESFORCE COM INC COM 79466L302 2,305 40,382 SH   SOLE   40,382 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,593 15,373 SH   SOLE   15,373 0 0
SANDERSON FARMS INC COM 800013104 1,122 14,294 SH   SOLE   14,294 0 0
SANDISK CORP COM 80004C101 1,569 19,321 SH   SOLE   19,321 0 0
SANDRIDGE ENERGY INC COM 80007P307 191 31,124 SH   SOLE   31,124 0 0
SANOFI SPONSORED ADR 80105N105 1,030 19,699 SH   SOLE   19,699 0 0
SANMINA CORPORATION COM 801056102 220 12,633 SH   SOLE   12,633 0 0
SAPIENT CORP COM 803062108 179 10,509 SH   SOLE   10,509 0 0
SCANSOURCE INC COM 806037107 271 6,644 SH   SOLE   6,644 0 0
SCHLUMBERGER LTD COM 806857108 9,673 99,211 SH   SOLE   99,211 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,032 74,356 SH   SOLE   74,356 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 706 155,252 SH   SOLE   155,252 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 775 20,719 SH   SOLE   20,719 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,049 17,124 SH   SOLE   17,124 0 0
SEALED AIR CORP NEW COM 81211K100 1,532 46,609 SH   SOLE   46,609 0 0
SEATTLE GENETICS INC COM 812578102 367 8,052 SH   SOLE   8,052 0 0
SEAWORLD ENTMT INC COM 81282V100 1,472 48,683 SH   SOLE   48,683 0 0
SELECT MED HLDGS CORP COM 81619Q105 633 50,819 SH   SOLE   50,819 0 0
SELECTIVE INS GROUP INC COM 816300107 202 8,654 SH   SOLE   8,654 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 735 113,302 SH   SOLE   113,302 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,020 42,696 SH   SOLE   42,696 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,071 24,367 SH   SOLE   24,367 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,428 9,614 SH   SOLE   9,614 0 0
SHORETEL INC COM 825211105 593 68,919 SH   SOLE   68,919 0 0
SHUTTERSTOCK INC COM 825690100 741 10,202 SH   SOLE   10,202 0 0
SIEMENS A G SPONSORED ADR 826197501 1,028 7,605 SH   SOLE   7,605 0 0
SIGMA DESIGNS INC COM 826565103 49 10,390 SH   SOLE   10,390 0 0
SILICON IMAGE INC COM 82705T102 255 36,926 SH   SOLE   36,926 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 762 45,424 SH   SOLE   45,424 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 173 14,088 SH   SOLE   14,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,600 21,950 SH   SOLE   21,950 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 620 17,539 SH   SOLE   17,539 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 664 8,887 SH   SOLE   8,887 0 0
SKECHERS U S A INC CL A 830566105 677 18,534 SH   SOLE   18,534 0 0
SKULLCANDY INC COM 83083J104 99 10,730 SH   SOLE   10,730 0 0
SKYWEST INC COM 830879102 1,014 79,469 SH   SOLE   79,469 0 0
SMITH & WESSON HLDG CORP COM 831756101 184 12,589 SH   SOLE   12,589 0 0
SNAP ON INC COM 833034101 1,799 15,849 SH   SOLE   15,849 0 0
SOLAR CAP LTD COM 83413U100 682 31,317 SH   SOLE   31,317 0 0
SOLARWINDS INC COM 83416B109 207 4,863 SH   SOLE   4,863 0 0
SOLERA HOLDINGS INC COM 83421A104 787 12,423 SH   SOLE   12,423 0 0
SONIC CORP COM 835451105 945 41,464 SH   SOLE   41,464 0 0
SONY CORP ADR NEW 835699307 1,092 57,114 SH   SOLE   57,114 0 0
SOTHEBYS COM 835898107 1,476 33,883 SH   SOLE   33,883 0 0
SOUTHERN CO COM 842587107 2,825 64,301 SH   SOLE   64,301 0 0
SOUTHWEST AIRLS CO COM 844741108 237 10,048 SH   SOLE   10,048 0 0
SOVRAN SELF STORAGE INC COM 84610H108 227 3,084 SH   SOLE   3,084 0 0
SPECTRA ENERGY CORP COM 847560109 1,831 49,570 SH   SOLE   49,570 0 0
SPRINT CORP COM SER 1 85207U105 1,762 191,689 SH   SOLE   191,689 0 0
STAMPS COM INC COM NEW 852857200 562 16,734 SH   SOLE   16,734 0 0
STAPLES INC COM 855030102 958 84,443 SH   SOLE   84,443 0 0
STARBUCKS CORP COM 855244109 5,055 68,893 SH   SOLE   68,893 0 0
STARZ COM SER A 85571Q102 800 24,776 SH   SOLE   24,776 0 0
STATE STR CORP COM 857477103 2,258 32,464 SH   SOLE   32,464 0 0
STERIS CORP COM 859152100 1,517 31,770 SH   SOLE   31,770 0 0
STERLING FINL CORP WASH COM NEW 859319303 609 18,270 SH   SOLE   18,270 0 0
STIFEL FINL CORP COM 860630102 492 9,891 SH   SOLE   9,891 0 0
STILLWATER MNG CO COM 86074Q102 244 16,452 SH   SOLE   16,452 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,033 111,816 SH   SOLE   111,816 0 0
STONERIDGE INC COM 86183P102 173 15,367 SH   SOLE   15,367 0 0
STRAYER ED INC COM 863236105 973 20,952 SH   SOLE   20,952 0 0
STRYKER CORP COM 863667101 4,584 56,271 SH   SOLE   56,271 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 18,352 SH   SOLE   18,352 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 525 60,723 SH   SOLE   60,723 0 0
SUMMIT HOTEL PPTYS COM 866082100 892 96,124 SH   SOLE   96,124 0 0
SUN CMNTYS INC COM 866674104 217 4,803 SH   SOLE   4,803 0 0
SUPERVALU INC COM 868536103 191 27,873 SH   SOLE   27,873 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 777 68,348 SH   SOLE   68,348 0 0
SYMANTEC CORP COM 871503108 1,000 50,086 SH   SOLE   50,086 0 0
SYMETRA FINL CORP COM 87151Q106 1,919 96,822 SH   SOLE   96,822 0 0
SYNAPTICS INC COM 87157D109 1,479 24,641 SH   SOLE   24,641 0 0
SYNERGY RES CORP COM 87164P103 233 21,700 SH   SOLE   21,700 0 0
TCF FINL CORP COM 872275102 235 14,088 SH   SOLE   14,088 0 0
TECO ENERGY INC COM 872375100 207 12,050 SH   SOLE   12,050 0 0
TJX COS INC NEW COM 872540109 4,319 71,216 SH   SOLE   71,216 0 0
TTM TECHNOLOGIES INC COM 87305R109 692 81,881 SH   SOLE   81,881 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 880 40,135 SH   SOLE   40,135 0 0
TALMER BANCORP INC COM 87482X101 585 39,943 SH   SOLE   39,943 0 0
TARGET CORP COM 87612E106 481 7,956 SH   SOLE   7,956 0 0
TASER INTL INC COM 87651B104 859 46,991 SH   SOLE   46,991 0 0
TAUBMAN CTRS INC COM 876664103 255 3,609 SH   SOLE   3,609 0 0
TEARLAB CORP COM 878193101 160 23,667 SH   SOLE   23,667 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,042 88,401 SH   SOLE   88,401 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 366 19,196 SH   SOLE   19,196 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,081 50,884 SH   SOLE   50,884 0 0
TELEFLEX INC COM 879369106 201 1,874 SH   SOLE   1,874 0 0
TENNECO INC COM 880349105 381 6,565 SH   SOLE   6,565 0 0
TESCO CORP COM 88157K101 1,360 73,529 SH   SOLE   73,529 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,072 20,289 SH   SOLE   20,289 0 0
TEXAS INDS INC COM 882491103 202 2,255 SH   SOLE   2,255 0 0
TEXAS INSTRS INC COM 882508104 5,016 106,361 SH   SOLE   106,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,858 40,401 SH   SOLE   40,401 0 0
THERMON GROUP HLDGS INC COM 88362T103 614 26,500 SH   SOLE   26,500 0 0
THOMSON REUTERS CORP COM 884903105 932 27,247 SH   SOLE   27,247 0 0
THORATEC CORP COM NEW 885175307 963 26,885 SH   SOLE   26,885 0 0
3M CO COM 88579Y101 8,133 59,949 SH   SOLE   59,949 0 0
TIME WARNER INC COM NEW 887317303 4,598 70,377 SH   SOLE   70,377 0 0
TIME WARNER CABLE INC COM 88732J207 3,000 21,869 SH   SOLE   21,869 0 0
TIVO INC COM 888706108 183 13,834 SH   SOLE   13,834 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,011 21,526 SH   SOLE   21,526 0 0
TOWER INTL INC COM 891826109 584 21,440 SH   SOLE   21,440 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 629 74,116 SH   SOLE   74,116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,029 9,115 SH   SOLE   9,115 0 0
TRANSALTA CORP COM 89346D107 200 17,204 SH   SOLE   17,204 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,005 58,814 SH   SOLE   58,814 0 0
TRAVELZOO INC COM NEW 89421Q205 681 29,749 SH   SOLE   29,749 0 0
TREEHOUSE FOODS INC COM 89469A104 388 5,383 SH   SOLE   5,383 0 0
TRINITY INDS INC COM 896522109 423 5,868 SH   SOLE   5,868 0 0
TRUSTMARK CORP COM 898402102 329 12,978 SH   SOLE   12,978 0 0
TUTOR PERINI CORP COM 901109108 950 33,135 SH   SOLE   33,135 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,714 147,456 SH   SOLE   147,456 0 0
TWITTER INC COM 90184L102 212 4,541 SH   SOLE   4,541 0 0
UIL HLDG CORP COM 902748102 362 9,839 SH   SOLE   9,839 0 0
US BANCORP DEL COM NEW 902973304 6,778 158,132 SH   SOLE   158,132 0 0
URS CORP NEW COM 903236107 204 4,340 SH   SOLE   4,340 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,642 35,063 SH   SOLE   35,063 0 0
UBIQUITI NETWORKS INC COM 90347A100 735 16,181 SH   SOLE   16,181 0 0
UNIFIRST CORP MASS COM 904708104 1,586 14,426 SH   SOLE   14,426 0 0
UNION PAC CORP COM 907818108 7,914 42,171 SH   SOLE   42,171 0 0
UNIT CORP COM 909218109 1,629 24,918 SH   SOLE   24,918 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 314 16,159 SH   SOLE   16,159 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 194 93,466 SH   SOLE   93,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,064 52,003 SH   SOLE   52,003 0 0
UNITED STATES STL CORP NEW COM 912909108 1,646 59,617 SH   SOLE   59,617 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,095 77,843 SH   SOLE   77,843 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 747 7,939 SH   SOLE   7,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,487 91,310 SH   SOLE   91,310 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 279 39,521 SH   SOLE   39,521 0 0
UNIVERSAL ELECTRS INC COM 913483103 544 14,182 SH   SOLE   14,182 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,250 40,661 SH   SOLE   40,661 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 254 20,039 SH   SOLE   20,039 0 0
URBAN OUTFITTERS INC COM 917047102 204 5,582 SH   SOLE   5,582 0 0
VCA ANTECH INC COM 918194101 1,631 50,616 SH   SOLE   50,616 0 0
VAALCO ENERGY INC COM NEW 91851C201 814 95,159 SH   SOLE   95,159 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,171 40,882 SH   SOLE   40,882 0 0
VALLEY NATL BANCORP COM 919794107 446 42,846 SH   SOLE   42,846 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 587 19,715 SH   SOLE   19,715 0 0
VARIAN MED SYS INC COM 92220P105 1,553 18,493 SH   SOLE   18,493 0 0
VEEVA SYS INC CL A COM 922475108 656 24,557 SH   SOLE   24,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,764 331,386 SH   SOLE   331,386 0 0
VIACOM INC NEW CL B 92553P201 2,918 34,330 SH   SOLE   34,330 0 0
VISA INC COM CL A 92826C839 8,339 38,633 SH   SOLE   38,633 0 0
VISTEON CORP COM NEW 92839U206 204 2,302 SH   SOLE   2,302 0 0
VMWARE INC CL A COM 928563402 2,223 20,582 SH   SOLE   20,582 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 1,005 27,290 SH   SOLE   27,290 0 0
W & T OFFSHORE INC COM 92922P106 686 39,651 SH   SOLE   39,651 0 0
WD-40 CO COM 929236107 896 11,547 SH   SOLE   11,547 0 0
WGL HLDGS INC COM 92924F106 593 14,807 SH   SOLE   14,807 0 0
WABCO HLDGS INC COM 92927K102 1,760 16,672 SH   SOLE   16,672 0 0
WABASH NATL CORP COM 929566107 768 55,806 SH   SOLE   55,806 0 0
WAL-MART STORES INC COM 931142103 9,279 121,403 SH   SOLE   121,403 0 0
WALGREEN CO COM 931422109 5,839 88,435 SH   SOLE   88,435 0 0
WARREN RES INC COM 93564A100 106 22,072 SH   SOLE   22,072 0 0
WASHINGTON FED INC COM 938824109 584 25,048 SH   SOLE   25,048 0 0
WEBSTER FINL CORP CONN COM 947890109 494 15,897 SH   SOLE   15,897 0 0
WELLPOINT INC COM 94973V107 3,541 35,567 SH   SOLE   35,567 0 0
WELLS FARGO & CO NEW COM 949746101 18,846 378,896 SH   SOLE   378,896 0 0
WERNER ENTERPRISES INC COM 950755108 873 34,204 SH   SOLE   34,204 0 0
WESTAR ENERGY INC COM 95709T100 366 10,412 SH   SOLE   10,412 0 0
WESTERN DIGITAL CORP COM 958102105 1,073 11,681 SH   SOLE   11,681 0 0
WESTERN REFNG INC COM 959319104 1,615 41,844 SH   SOLE   41,844 0 0
WESTERN UN CO COM 959802109 980 59,928 SH   SOLE   59,928 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,072 33,445 SH   SOLE   33,445 0 0
WILLIAMS COS INC DEL COM 969457100 1,964 48,399 SH   SOLE   48,399 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 687 6,079 SH   SOLE   6,079 0 0
WILSHIRE BANCORP INC COM 97186T108 847 76,347 SH   SOLE   76,347 0 0
WINDSTREAM HLDGS INC COM 97382A101 989 120,025 SH   SOLE   120,025 0 0
WINNEBAGO INDS INC COM 974637100 376 13,728 SH   SOLE   13,728 0 0
WISDOMTREE INVTS INC COM 97717P104 187 14,216 SH   SOLE   14,216 0 0
WOLVERINE WORLD WIDE INC COM 978097103 246 8,607 SH   SOLE   8,607 0 0
WORLD ACCEP CORP DEL COM 981419104 1,469 19,562 SH   SOLE   19,562 0 0
XEROX CORP COM 984121103 1,019 90,138 SH   SOLE   90,138 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 198 39,272 SH   SOLE   39,272 0 0
YAHOO INC COM 984332106 3,496 97,379 SH   SOLE   97,379 0 0
YONGYE INTL INC COM 98607B106 108 15,837 SH   SOLE   15,837 0 0
YUM BRANDS INC COM 988498101 2,542 33,722 SH   SOLE   33,722 0 0
ZALE CORP NEW COM 988858106 232 11,080 SH   SOLE   11,080 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 578 29,463 SH   SOLE   29,463 0 0
ZOGENIX INC COM 98978L105 482 169,550 SH   SOLE   169,550 0 0
ZOETIS INC CL A 98978V103 894 30,904 SH   SOLE   30,904 0 0