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 |
1ST SOURCE CORP | COM | 336901103 | 297 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,568 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 200 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,388 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,988 | 432,770 | SH | SOLE | 432,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,648 | 461,846 | SH | SOLE | 461,846 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 613 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 432 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 271 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 20,389 | 194,438 | SH | SOLE | 194,438 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,840 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 727 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 36 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 279 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 969 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,887 | 324,607 | SH | SOLE | 324,607 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 321 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 334 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 286 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,474 | 278,026 | SH | SOLE | 278,026 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 629 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 497 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,026 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 258 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 518 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 302 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,354 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 633 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,542 | 139,169 | SH | SOLE | 139,169 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 358 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,379 | 465,359 | SH | SOLE | 465,359 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 384 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 293 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 461 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 968 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 25,592 | 489,785 | SH | SOLE | 489,785 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,365 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,245 | 315,151 | SH | SOLE | 315,151 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,410 | 144,870 | SH | SOLE | 144,870 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 223 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,272 | 253,880 | SH | SOLE | 253,880 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,064 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,011 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,358 | 95,063 | SH | SOLE | 95,063 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 264 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,153 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 802 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,945 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 699 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,558 | 213,951 | SH | SOLE | 213,951 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,527 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 273 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 330 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 598 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,576 | 578,944 | SH | SOLE | 578,944 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7,879 | 487,638 | SH | SOLE | 487,638 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 346 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 295 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 727 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,962 | 1,106,072 | SH | SOLE | 1,106,072 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 232 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,425 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,572 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,337 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 643 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 900 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 630 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 263 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,647 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,358 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 407 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,521 | 558,491 | SH | SOLE | 558,491 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,415 | 602,494 | SH | SOLE | 602,494 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 740 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,132 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 923 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,362 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 264 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 770 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 229 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,382 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 479 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 344 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,318 | 269,970 | SH | SOLE | 269,970 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 988 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,049 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 414 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 252 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 666 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,748 | 152,515 | SH | SOLE | 152,515 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 993 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 865 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 840 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 237 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 361 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,582 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 535 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 674 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 234 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 803 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,130 | 317,575 | SH | SOLE | 317,575 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 269 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 888 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 499 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 528 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 463 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 701 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 230 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 223 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 282 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 260 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 379 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 541 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 627 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 190 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 424 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 471 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 259 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 271 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 553 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 630 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,249 | 404,506 | SH | SOLE | 404,506 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 740 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 116 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 757 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 269 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,104 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,966 | 992,218 | SH | SOLE | 992,218 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,027 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 865 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 908 | 116,597 | SH | SOLE | 116,597 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 274 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 72 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,106 | 276,597 | SH | SOLE | 276,597 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 564 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 258 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 258 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,233 | 172,227 | SH | SOLE | 172,227 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 240 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 299 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 234 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 308 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 586 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 268 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 17,645 | 533,957 | SH | SOLE | 533,957 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 809 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,878 | 613,227 | SH | SOLE | 613,227 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 535 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 900 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 354 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 4,185 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 689 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 677 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 372 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,213 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,743 | 176,386 | SH | SOLE | 176,386 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 307 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 265 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 182 | 129,394 | SH | SOLE | 129,394 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 869 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,179 | 90,176 | SH | SOLE | 90,176 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 710 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 297 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 115 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 284 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,849 | 272,415 | SH | SOLE | 272,415 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 615 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 317 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 215 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 319 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 19,562 | 467,777 | SH | SOLE | 467,777 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,128 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,037 | 168,907 | SH | SOLE | 168,907 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 333 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,328 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 34,776 | 664,678 | SH | SOLE | 664,678 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,217 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 530 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 238 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 292 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 355 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,796 | 369,079 | SH | SOLE | 369,079 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,911 | 320,818 | SH | SOLE | 320,818 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 240 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,344 | 195,054 | SH | SOLE | 195,054 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,404 | 130,823 | SH | SOLE | 130,823 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 500 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,072 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 272 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,192 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 349 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,299 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 202 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 520 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 866 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,115 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,418 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 260 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 483 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 727 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 977 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 276 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 216 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 8,124 | 491,494 | SH | SOLE | 491,494 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,803 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,136 | 479,938 | SH | SOLE | 479,938 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 243 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 514 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,899 | 251,783 | SH | SOLE | 251,783 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 736 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,383 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 423 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 3,990 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 328 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,980 | 301,728 | SH | SOLE | 301,728 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 251 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 228 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,138 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 498 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 786 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 254 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,834 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 606 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,692 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,654 | 342,541 | SH | SOLE | 342,541 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,036 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,047 | 376,060 | SH | SOLE | 376,060 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 226 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 551 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 529 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 726 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,745 | 1,358,477 | SH | SOLE | 1,358,477 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 497 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,333 | 793,109 | SH | SOLE | 793,109 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 897 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 380 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 229 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,007 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 470 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,082 | 66,028 | SH | SOLE | 66,028 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 14,021 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,319 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 328 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,046 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 310 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 652 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 316 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,858 | 149,508 | SH | SOLE | 149,508 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 160 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,488 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 236 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 327 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 493 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 347 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,259 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 116 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,786 | 144,455 | SH | SOLE | 144,455 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,426 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,807 | 147,116 | SH | SOLE | 147,116 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10,993 | 165,620 | SH | SOLE | 165,620 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 523 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,369 | 361,542 | SH | SOLE | 361,542 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,946 | 95,286 | SH | SOLE | 95,286 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 285 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 289 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 688 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 264 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,581 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 234 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,007 | 104,869 | SH | SOLE | 104,869 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 21,108 | 595,904 | SH | SOLE | 595,904 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 749 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 251 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,681 | 530,585 | SH | SOLE | 530,585 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 767 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,166 | 119,916 | SH | SOLE | 119,916 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,042 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 332 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,106 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,251 | 158,247 | SH | SOLE | 158,247 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 531 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 4,492 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,849 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 246 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 726 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 467 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 333 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,614 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 461 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 939 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,919 | 457,261 | SH | SOLE | 457,261 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,170 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 333 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,214 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21,287 | 446,175 | SH | SOLE | 446,175 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,325 | 541,115 | SH | SOLE | 541,115 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 275 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 514 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,832 | 160,069 | SH | SOLE | 160,069 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,039 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,191 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,837 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 537 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,001 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,353 | 101,441 | SH | SOLE | 101,441 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,473 | 243,815 | SH | SOLE | 243,815 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,193 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,213 | 210,426 | SH | SOLE | 210,426 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,629 | 142,377 | SH | SOLE | 142,377 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,875 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,492 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,441 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,729 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,017 | 253,307 | SH | SOLE | 253,307 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,646 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,567 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 780 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13,483 | 1,145,552 | SH | SOLE | 1,145,552 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,725 | 173,707 | SH | SOLE | 173,707 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,826 | 89,834 | SH | SOLE | 89,834 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 644 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 554 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,223 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 166 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,041 | 431,134 | SH | SOLE | 431,134 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,763 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,839 | 142,441 | SH | SOLE | 142,441 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,522 | 183,672 | SH | SOLE | 183,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,951 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,079 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,472 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 515 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 964 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,689 | 499,951 | SH | SOLE | 499,951 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 486 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 79 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 663 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 294 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,715 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 539 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,049 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 950 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,322 | 406,826 | SH | SOLE | 406,826 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,254 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,028 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 216 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,659 | 741,569 | SH | SOLE | 741,569 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 537 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,378 | 328,061 | SH | SOLE | 328,061 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 289 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,719 | 285,580 | SH | SOLE | 285,580 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 254 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 598 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 284 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,007 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,045 | 366,198 | SH | SOLE | 366,198 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 289 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,372 | 152,254 | SH | SOLE | 152,254 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 744 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 928 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 371 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 969 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 213 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 324 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 581 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,416 | 282,925 | SH | SOLE | 282,925 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,713 | 334,846 | SH | SOLE | 334,846 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 422 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 406 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 846 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 437 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,970 | 197,240 | SH | SOLE | 197,240 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,653 | 79,332 | SH | SOLE | 79,332 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 456 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,186 | 192,290 | SH | SOLE | 192,290 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 656 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 313 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,513 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,225 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,030 | 400,031 | SH | SOLE | 400,031 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 986 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 217 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 676 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,430 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,770 | 511,607 | SH | SOLE | 511,607 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 499 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 293 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,365 | 409,500 | SH | SOLE | 409,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,700 | 85,784 | SH | SOLE | 85,784 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,262 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 275 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 243 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 46,539 | 785,740 | SH | SOLE | 785,740 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 246 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,086 | 102,809 | SH | SOLE | 102,809 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 274 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 586 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 941 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 395 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,939 | 1,012,718 | SH | SOLE | 1,012,718 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 219 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,349 | 140,142 | SH | SOLE | 140,142 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 321 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 196 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 282 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 711 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 597 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 294 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 297 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 566 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 204 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 277 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 394 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,156 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 316 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 473 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 265 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 445 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 630 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 8,933 | 218,998 | SH | SOLE | 218,998 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,609 | 210,056 | SH | SOLE | 210,056 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 602 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
NN INC | COM | 629337106 | 454 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 220 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 580 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 327 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,249 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 512 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,885 | 258,966 | SH | SOLE | 258,966 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 229 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 583 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 281 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 295 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 961 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 353 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 558 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,152 | 688,481 | SH | SOLE | 688,481 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,021 | 66,246 | SH | SOLE | 66,246 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,344 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 217 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 245 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,437 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 465 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 969 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,081 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 887 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,859 | 155,171 | SH | SOLE | 155,171 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 250 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 213 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 206 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,792 | 169,632 | SH | SOLE | 169,632 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,451 | 149,018 | SH | SOLE | 149,018 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 364 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,390 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47,439 | 1,606,283 | SH | SOLE | 1,606,283 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,738 | 284,550 | SH | SOLE | 284,550 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 350 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,275 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,008 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 773 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 602 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 288 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,050 | 164,251 | SH | SOLE | 164,251 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 459 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 852 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,307 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 596 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,377 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 305 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 33,455 | 399,485 | SH | SOLE | 399,485 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,341 | 618,944 | SH | SOLE | 618,944 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 302 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 252 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 545 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,940 | 318,094 | SH | SOLE | 318,094 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 477 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 558 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 437 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 251 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,477 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,665 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 636 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 445 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,646 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 233 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 273 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 468 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 837 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 381 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,407 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,678 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 446 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,887 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 246 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 651 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 619 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 750 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 272 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 586 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 288 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,360 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,140 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 459 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,475 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 811 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 477 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,403 | 161,354 | SH | SOLE | 161,354 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 227 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,054 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,027 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 321 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 311 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 301 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 727 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 218 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 500 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 868 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 573 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 375 | 107,544 | SH | SOLE | 107,544 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 719 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,356 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 853 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,964 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,380 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 269 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,696 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,548 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 21,876 | 557,304 | SH | SOLE | 557,304 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,487 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 68 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 539 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,273 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 794 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,728 | 161,768 | SH | SOLE | 161,768 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,987 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,803 | 242,087 | SH | SOLE | 242,087 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 174 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 260 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 211 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 826 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 730 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 284 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,327 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,857 | 632,305 | SH | SOLE | 632,305 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 944 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 961 | 95,219 | SH | SOLE | 95,219 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,123 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 856 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 305 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 911 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 574 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,032 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,039 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 436 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,502 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 276 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 453 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,268 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,760 | 169,631 | SH | SOLE | 169,631 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 357 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 302 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 530 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 879 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 546 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,890 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 784 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,321 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 380 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 308 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 405 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,536 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,296 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 469 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 539 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,002 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,809 | 302,932 | SH | SOLE | 302,932 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 500 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 246 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,404 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 297 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,705 | 222,338 | SH | SOLE | 222,338 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,515 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 669 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 497 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,827 | 132,317 | SH | SOLE | 132,317 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 349 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,711 | 734,567 | SH | SOLE | 734,567 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 259 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,286 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 918 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,012 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 785 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
VCA INC | COM | 918194101 | 328 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 403 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 442 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 295 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 326 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 622 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,542 | 851,243 | SH | SOLE | 851,243 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,499 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 271 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,543 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 312 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 750 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 292 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,077 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,814 | 158,147 | SH | SOLE | 158,147 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,326 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 31,221 | 408,336 | SH | SOLE | 408,336 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 964 | 181,895 | SH | SOLE | 181,895 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 524 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 251 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 58,383 | 1,126,286 | SH | SOLE | 1,126,286 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 397 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 306 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,393 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,156 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,616 | 135,244 | SH | SOLE | 135,244 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 650 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 671 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 264 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 276 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 261 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,007 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 253 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 640 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 471 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,634 | 120,235 | SH | SOLE | 120,235 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,585 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 773 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 285 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 601 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 531 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,599 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 458 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,437 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 248 | 8,829 | SH | SOLE | 8,829 | 0 | 0 |