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 |
A Schulman Inc | EQUITIES | 808194104 | 740 | 20,462 | SH | SOLE | 1,2,3 | 20,462 | 0 | 0 | |
AAON Inc | EQUITIES | 000360206 | 792 | 46,568 | SH | SOLE | 1,2,3 | 46,568 | 0 | 0 | |
Aaron's Inc | EQUITIES | 002535300 | 772 | 31,735 | SH | SOLE | 1,2,3 | 31,735 | 0 | 0 | |
Abercrombie Fitch Co | EQUITIES | 002896207 | 625 | 17,191 | SH | SOLE | 1,2,3 | 17,191 | 0 | 0 | |
Acadia Healthcare Co Inc | EQUITIES | 00404A109 | 828 | 17,081 | SH | SOLE | 1,2,3 | 17,081 | 0 | 0 | |
ACCO Brands Corp | EQUITIES | 00081T108 | 326 | 47,276 | SH | SOLE | 1,2,3 | 47,276 | 0 | 0 | |
Accuride Corp | EQUITIES | 00439T206 | 245 | 64,527 | SH | SOLE | 1,2,3 | 64,527 | 0 | 0 | |
ACE Ltd | EQUITIES | H0023R105 | 3,419 | 32,600 | SH | SOLE | 1,2,3 | 32,600 | 0 | 0 | |
Aceto Corp | EQUITIES | 004446100 | 821 | 42,509 | SH | SOLE | 1,2,3 | 42,509 | 0 | 0 | |
Actuant Corp | EQUITIES | 00508X203 | 278 | 9,100 | SH | SOLE | 1,2,3 | 9,100 | 0 | 0 | |
Advanced Energy Industries Inc | EQUITIES | 007973100 | 3,344 | 177,988 | SH | SOLE | 1,2,3 | 177,988 | 0 | 0 | |
Aegean Marine Petroleum Networ | EQUITIES | Y0017S102 | 229 | 24,943 | SH | SOLE | 1,2,3 | 24,943 | 0 | 0 | |
Aegion Corp | EQUITIES | 00770F104 | 328 | 14,742 | SH | SOLE | 1,2,3 | 14,742 | 0 | 0 | |
Aetna Inc | EQUITIES | 00817Y108 | 5,468 | 67,500 | SH | SOLE | 1,2,3 | 67,500 | 0 | 0 | |
Aflac Inc | EQUITIES | 001055102 | 2,222 | 38,150 | SH | SOLE | 1,2,3 | 38,150 | 0 | 0 | |
AGCO Corp | EQUITIES | 001084102 | 3,910 | 86,000 | SH | SOLE | 1,2,3 | 86,000 | 0 | 0 | |
Agilent Technologies Inc | EQUITIES | 00846U101 | 10,767 | 188,963 | SH | SOLE | 1,2,3 | 188,963 | 0 | 0 | |
Air Transport Services Group I | EQUITIES | 00922R105 | 707 | 97,125 | SH | SOLE | 1,2,3 | 97,125 | 0 | 0 | |
Aircastle Ltd | EQUITIES | G0129K104 | 775 | 47,400 | SH | SOLE | 1,2,3 | 47,400 | 0 | 0 | |
Alamo Group Inc | EQUITIES | 011311107 | 627 | 15,285 | SH | SOLE | 1,2,3 | 15,285 | 0 | 0 | |
Align Technology Inc | EQUITIES | 016255101 | 846 | 16,369 | SH | SOLE | 1,2,3 | 16,369 | 0 | 0 | |
Alliance Data Systems Corp | EQUITIES | 018581108 | 4,345 | 17,500 | SH | SOLE | 1,2,3 | 17,500 | 0 | 0 | |
Allscripts Healthcare Solution | EQUITIES | 01988P108 | 644 | 48,000 | SH | SOLE | 1,2,3 | 48,000 | 0 | 0 | |
Almost Family Inc | EQUITIES | 020409108 | 408 | 15,005 | SH | SOLE | 1,2,3 | 15,005 | 0 | 0 | |
American Express Co | EQUITIES | 025816109 | 2,545 | 29,072 | SH | SOLE | 1,2,3 | 29,072 | 0 | 0 | |
American Vanguard Corp | EQUITIES | 030371108 | 118 | 10,549 | SH | SOLE | 1,2,3 | 10,549 | 0 | 0 | |
American Woodmark Corp | EQUITIES | 030506109 | 574 | 15,567 | SH | SOLE | 1,2,3 | 15,567 | 0 | 0 | |
America's Car-Mart Inc/TX | EQUITIES | 03062T105 | 448 | 11,323 | SH | SOLE | 1,2,3 | 11,323 | 0 | 0 | |
Ameris Bancorp | EQUITIES | 03076K108 | 5,255 | 239,407 | SH | SOLE | 1,2,3 | 239,407 | 0 | 0 | |
Amsurg Corp | EQUITIES | 03232P405 | 815 | 16,287 | SH | SOLE | 1,2,3 | 16,287 | 0 | 0 | |
Analog Devices Inc | EQUITIES | 032654105 | 3,203 | 64,712 | SH | SOLE | 1,2,3 | 64,712 | 0 | 0 | |
AngioDynamics Inc | EQUITIES | 03475V101 | 903 | 65,833 | SH | SOLE | 1,2,3 | 65,833 | 0 | 0 | |
ANSYS Inc | EQUITIES | 03662Q105 | 1,922 | 25,400 | SH | SOLE | 1,2,3 | 25,400 | 0 | 0 | |
Applied Materials Inc | EQUITIES | 038222105 | 2,145 | 99,280 | SH | SOLE | 1,2,3 | 99,280 | 0 | 0 | |
Arch Capital Group Ltd | EQUITIES | G0450A105 | 7,353 | 134,382 | SH | SOLE | 1,2,3 | 134,382 | 0 | 0 | |
Arcos Dorados Holdings Inc | EQUITIES | G0457F107 | 520 | 86,975 | SH | SOLE | 1,2,3 | 86,975 | 0 | 0 | |
Argo Group International Holdi | EQUITIES | G0464B107 | 913 | 18,154 | SH | SOLE | 1,2,3 | 18,154 | 0 | 0 | |
ARRIS Group Inc | EQUITIES | 04270V106 | 550 | 19,400 | SH | SOLE | 1,2,3 | 19,400 | 0 | 0 | |
Arthur J Gallagher Co | EQUITIES | 363576109 | 8,530 | 188,050 | SH | SOLE | 1,2,3 | 188,050 | 0 | 0 | |
Aruba Networks Inc | EQUITIES | 043176106 | 867 | 40,180 | SH | SOLE | 1,2,3 | 40,180 | 0 | 0 | |
Ascena Retail Group Inc | EQUITIES | 04351G101 | 963 | 72,400 | SH | SOLE | 1,2,3 | 72,400 | 0 | 0 | |
Aspen Insurance Holdings Ltd | EQUITIES | G05384105 | 6,135 | 143,450 | SH | SOLE | 1,2,3 | 143,450 | 0 | 0 | |
Associated Banc-Corp | EQUITIES | 045487105 | 2,509 | 144,057 | SH | SOLE | 1,2,3 | 144,057 | 0 | 0 | |
Astec Industries Inc | EQUITIES | 046224101 | 307 | 8,407 | SH | SOLE | 1,2,3 | 8,407 | 0 | 0 | |
Atwood Oceanics Inc | EQUITIES | 050095108 | 2,784 | 63,715 | SH | SOLE | 1,2,3 | 63,715 | 0 | 0 | |
AutoZone Inc | EQUITIES | 053332102 | 6,256 | 12,275 | SH | SOLE | 1,2,3 | 12,275 | 0 | 0 | |
Avnet Inc | EQUITIES | 053807103 | 1,194 | 28,768 | SH | SOLE | 1,2,3 | 28,768 | 0 | 0 | |
AVX Corp | EQUITIES | 002444107 | 403 | 30,374 | SH | SOLE | 1,2,3 | 30,374 | 0 | 0 | |
Axiall Corp | EQUITIES | 05463D100 | 538 | 15,016 | SH | SOLE | 1,2,3 | 15,016 | 0 | 0 | |
Axis Capital Holdings Ltd | EQUITIES | G0692U109 | 3,817 | 80,651 | SH | SOLE | 1,2,3 | 80,651 | 0 | 0 | |
B/E Aerospace Inc | EQUITIES | 073302101 | 730 | 8,700 | SH | SOLE | 1,2,3 | 8,700 | 0 | 0 | |
Badger Meter Inc | EQUITIES | 056525108 | 364 | 7,207 | SH | SOLE | 1,2,3 | 7,207 | 0 | 0 | |
Baker Hughes Inc | EQUITIES | 057224107 | 3,803 | 58,459 | SH | SOLE | 1,2,3 | 58,459 | 0 | 0 | |
Bancorp Inc/DE | EQUITIES | 05969A105 | 223 | 25,938 | SH | SOLE | 1,2,3 | 25,938 | 0 | 0 | |
BancorpSouth Inc | EQUITIES | 059692103 | 2,211 | 109,801 | SH | SOLE | 1,2,3 | 109,801 | 0 | 0 | |
Bank of Nova Scotia/The | EQUITIES | 064149107 | 3,289 | 53,200 | SH | SOLE | 1,2,3 | 53,200 | 0 | 0 | |
Bank of the Ozarks Inc | EQUITIES | 063904106 | 805 | 25,532 | SH | SOLE | 1,2,3 | 25,532 | 0 | 0 | |
BankUnited Inc | EQUITIES | 06652K103 | 2,465 | 80,834 | SH | SOLE | 1,2,3 | 80,834 | 0 | 0 | |
Banner Corp | EQUITIES | 06652V208 | 846 | 21,999 | SH | SOLE | 1,2,3 | 21,999 | 0 | 0 | |
Barnes Noble Inc | EQUITIES | 067774109 | 214 | 10,816 | SH | SOLE | 1,2,3 | 10,816 | 0 | 0 | |
Barnes Group Inc | EQUITIES | 067806109 | 678 | 22,350 | SH | SOLE | 1,2,3 | 22,350 | 0 | 0 | |
Barrett Business Services Inc | EQUITIES | 068463108 | 484 | 12,257 | SH | SOLE | 1,2,3 | 12,257 | 0 | 0 | |
BBCN Bancorp Inc | EQUITIES | 073295107 | 2,676 | 183,393 | SH | SOLE | 1,2,3 | 183,393 | 0 | 0 | |
BBT Corp | EQUITIES | 054937107 | 1,727 | 46,407 | SH | SOLE | 1,2,3 | 46,407 | 0 | 0 | |
Beacon Roofing Supply Inc | EQUITIES | 073685109 | 593 | 23,261 | SH | SOLE | 1,2,3 | 23,261 | 0 | 0 | |
Benchmark Electronics Inc | EQUITIES | 08160H101 | 559 | 25,180 | SH | SOLE | 1,2,3 | 25,180 | 0 | 0 | |
Berkshire Hills Bancorp Inc | EQUITIES | 084680107 | 3,334 | 141,936 | SH | SOLE | 1,2,3 | 141,936 | 0 | 0 | |
BHP Billiton Ltd | EQUITIES | 088606108 | 1,136 | 19,300 | SH | SOLE | 1,2,3 | 19,300 | 0 | 0 | |
Big 5 Sporting Goods Corp | EQUITIES | 08915P101 | 375 | 39,993 | SH | SOLE | 1,2,3 | 39,993 | 0 | 0 | |
Big Lots Inc | EQUITIES | 089302103 | 206 | 4,787 | SH | SOLE | 1,2,3 | 4,787 | 0 | 0 | |
Biglari Holdings Inc | EQUITIES | 08986R101 | 430 | 1,265 | SH | SOLE | 1,2,3 | 1,265 | 0 | 0 | |
Bio-Reference Laboratories Inc | EQUITIES | 09057G602 | 485 | 17,302 | SH | SOLE | 1,2,3 | 17,302 | 0 | 0 | |
BioScrip Inc | EQUITIES | 09069N108 | 167 | 24,139 | SH | SOLE | 1,2,3 | 24,139 | 0 | 0 | |
BioTelemetry Inc | EQUITIES | 090672106 | 730 | 108,777 | SH | SOLE | 1,2,3 | 108,777 | 0 | 0 | |
Black Diamond Inc | EQUITIES | 09202G101 | 550 | 72,734 | SH | SOLE | 1,2,3 | 72,734 | 0 | 0 | |
Boston Beer Co Inc/The | EQUITIES | 100557107 | 1,208 | 5,446 | SH | SOLE | 1,2,3 | 5,446 | 0 | 0 | |
Boston Private Financial Holdi | EQUITIES | 101119105 | 358 | 28,930 | SH | SOLE | 1,2,3 | 28,930 | 0 | 0 | |
Boston Scientific Corp | EQUITIES | 101137107 | 513 | 43,400 | SH | SOLE | 1,2,3 | 43,400 | 0 | 0 | |
Boulder Brands Inc | EQUITIES | 101405108 | 4,421 | 324,359 | SH | SOLE | 1,2,3 | 324,359 | 0 | 0 | |
Briggs Stratton Corp | EQUITIES | 109043109 | 309 | 17,157 | SH | SOLE | 1,2,3 | 17,157 | 0 | 0 | |
Broadwind Energy Inc | EQUITIES | 11161T207 | 588 | 78,498 | SH | SOLE | 1,2,3 | 78,498 | 0 | 0 | |
Bryn Mawr Bank Corp | EQUITIES | 117665109 | 4,122 | 145,485 | SH | SOLE | 1,2,3 | 145,485 | 0 | 0 | |
Builders FirstSource Inc | EQUITIES | 12008R107 | 84 | 15,481 | SH | SOLE | 1,2,3 | 15,481 | 0 | 0 | |
Cabot Corp | EQUITIES | 127055101 | 289 | 5,700 | SH | SOLE | 1,2,3 | 5,700 | 0 | 0 | |
Cabot Microelectronics Corp | EQUITIES | 12709P103 | 565 | 13,632 | SH | SOLE | 1,2,3 | 13,632 | 0 | 0 | |
CAI International Inc | EQUITIES | 12477X106 | 351 | 18,156 | SH | SOLE | 1,2,3 | 18,156 | 0 | 0 | |
CalAmp Corp | EQUITIES | 128126109 | 402 | 22,842 | SH | SOLE | 1,2,3 | 22,842 | 0 | 0 | |
Calgon Carbon Corp | EQUITIES | 129603106 | 545 | 28,116 | SH | SOLE | 1,2,3 | 28,116 | 0 | 0 | |
Calix Inc | EQUITIES | 13100M509 | 477 | 49,852 | SH | SOLE | 1,2,3 | 49,852 | 0 | 0 | |
Callaway Golf Co | EQUITIES | 131193104 | 230 | 31,826 | SH | SOLE | 1,2,3 | 31,826 | 0 | 0 | |
Cal-Maine Foods Inc | EQUITIES | 128030202 | 829 | 9,278 | SH | SOLE | 1,2,3 | 9,278 | 0 | 0 | |
Cambrex Corp | EQUITIES | 132011107 | 754 | 40,344 | SH | SOLE | 1,2,3 | 40,344 | 0 | 0 | |
Camden Property Trust | EQUITIES | 133131102 | 1,837 | 26,807 | SH | SOLE | 1,2,3 | 26,807 | 0 | 0 | |
Canadian Natural Resources Ltd | EQUITIES | 136385101 | 1,068 | 27,500 | SH | SOLE | 1,2,3 | 27,500 | 0 | 0 | |
Capital One Financial Corp | EQUITIES | 14040H105 | 6,264 | 76,749 | SH | SOLE | 1,2,3 | 76,749 | 0 | 0 | |
Carriage Services Inc | EQUITIES | 143905107 | 721 | 41,623 | SH | SOLE | 1,2,3 | 41,623 | 0 | 0 | |
Catamaran Corp | EQUITIES | 148887102 | 649 | 15,400 | SH | SOLE | 1,2,3 | 15,400 | 0 | 0 | |
CBIZ Inc | EQUITIES | 124805102 | 605 | 76,914 | SH | SOLE | 1,2,3 | 76,914 | 0 | 0 | |
CDI Corp | EQUITIES | 125071100 | 236 | 16,283 | SH | SOLE | 1,2,3 | 16,283 | 0 | 0 | |
Ceco Environmental Corp | EQUITIES | 125141101 | 363 | 27,098 | SH | SOLE | 1,2,3 | 27,098 | 0 | 0 | |
Celadon Group Inc | EQUITIES | 150838100 | 253 | 13,026 | SH | SOLE | 1,2,3 | 13,026 | 0 | 0 | |
Celanese Corp | EQUITIES | 150870103 | 392 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
Celestica Inc | EQUITIES | 15101Q108 | 335 | 33,004 | SH | SOLE | 1,2,3 | 33,004 | 0 | 0 | |
Centerstate Banks Inc | EQUITIES | 15201P109 | 2,161 | 208,795 | SH | SOLE | 1,2,3 | 208,795 | 0 | 0 | |
Century Aluminum Co | EQUITIES | 156431108 | 522 | 20,100 | SH | SOLE | 1,2,3 | 20,100 | 0 | 0 | |
Chemical Financial Corp | EQUITIES | 163731102 | 5,591 | 207,930 | SH | SOLE | 1,2,3 | 207,930 | 0 | 0 | |
Chubb Corp/The | EQUITIES | 171232101 | 1,482 | 16,275 | SH | SOLE | 1,2,3 | 16,275 | 0 | 0 | |
Ciena Corp | EQUITIES | 171779309 | 1,856 | 111,000 | SH | SOLE | 1,2,3 | 111,000 | 0 | 0 | |
Cigna Corp | EQUITIES | 125509109 | 2,857 | 31,505 | SH | SOLE | 1,2,3 | 31,505 | 0 | 0 | |
CIRCOR International Inc | EQUITIES | 17273K109 | 10,043 | 149,166 | SH | SOLE | 1,2,3 | 149,166 | 0 | 0 | |
Citigroup Inc | EQUITIES | 172967424 | 3,688 | 71,179 | SH | SOLE | 1,2,3 | 71,179 | 0 | 0 | |
Clearwater Paper Corp | EQUITIES | 18538R103 | 674 | 11,209 | SH | SOLE | 1,2,3 | 11,209 | 0 | 0 | |
CNB Financial Corp/PA | EQUITIES | 126128107 | 5,772 | 367,620 | SH | SOLE | 1,2,3 | 367,620 | 0 | 0 | |
CNO Financial Group Inc | EQUITIES | 12621E103 | 2,124 | 125,207 | SH | SOLE | 1,2,3 | 125,207 | 0 | 0 | |
Cognizant Technology Solutions | EQUITIES | 192446102 | 3,952 | 88,268 | SH | SOLE | 1,2,3 | 88,268 | 0 | 0 | |
Coherent Inc | EQUITIES | 192479103 | 748 | 12,188 | SH | SOLE | 1,2,3 | 12,188 | 0 | 0 | |
Colgate-Palmolive Co | EQUITIES | 194162103 | 2,609 | 40,000 | SH | SOLE | 1,2,3 | 40,000 | 0 | 0 | |
Columbus McKinnon Corp/NY | EQUITIES | 199333105 | 408 | 18,550 | SH | SOLE | 1,2,3 | 18,550 | 0 | 0 | |
Commercial Metals Co | EQUITIES | 201723103 | 6,695 | 392,231 | SH | SOLE | 1,2,3 | 392,231 | 0 | 0 | |
Commercial Vehicle Group Inc | EQUITIES | 202608105 | 448 | 72,549 | SH | SOLE | 1,2,3 | 72,549 | 0 | 0 | |
Community Trust Bancorp Inc | EQUITIES | 204149108 | 1,815 | 53,978 | SH | SOLE | 1,2,3 | 53,978 | 0 | 0 | |
Compass Minerals International | EQUITIES | 20451N101 | 616 | 7,304 | SH | SOLE | 1,2,3 | 7,304 | 0 | 0 | |
Conn's Inc | EQUITIES | 208242107 | 263 | 8,680 | SH | SOLE | 1,2,3 | 8,680 | 0 | 0 | |
Constellation Brands Inc | EQUITIES | 21036P108 | 5,195 | 59,600 | SH | SOLE | 1,2,3 | 59,600 | 0 | 0 | |
Convergys Corp | EQUITIES | 212485106 | 4,085 | 229,231 | SH | SOLE | 1,2,3 | 229,231 | 0 | 0 | |
Con-way Inc | EQUITIES | 205944101 | 651 | 13,698 | SH | SOLE | 1,2,3 | 13,698 | 0 | 0 | |
Cott Corp | EQUITIES | 22163N106 | 260 | 37,789 | SH | SOLE | 1,2,3 | 37,789 | 0 | 0 | |
Cousins Properties Inc | EQUITIES | 222795106 | 120 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
Covance Inc | EQUITIES | 222816100 | 8,565 | 108,827 | SH | SOLE | 1,2,3 | 108,827 | 0 | 0 | |
Crane Co | EQUITIES | 224399105 | 13,793 | 218,215 | SH | SOLE | 1,2,3 | 218,215 | 0 | 0 | |
Crown Holdings Inc | EQUITIES | 228368106 | 11,001 | 247,098 | SH | SOLE | 1,2,3 | 247,098 | 0 | 0 | |
CryoLife Inc | EQUITIES | 228903100 | 878 | 89,002 | SH | SOLE | 1,2,3 | 89,002 | 0 | 0 | |
CTC Media Inc | EQUITIES | 12642X106 | 405 | 60,954 | SH | SOLE | 1,2,3 | 60,954 | 0 | 0 | |
Cubic Corp | EQUITIES | 229669106 | 388 | 8,295 | SH | SOLE | 1,2,3 | 8,295 | 0 | 0 | |
Cummins Inc | EQUITIES | 231021106 | 762 | 5,775 | SH | SOLE | 1,2,3 | 5,775 | 0 | 0 | |
Cyberonics Inc | EQUITIES | 23251P102 | 869 | 16,978 | SH | SOLE | 1,2,3 | 16,978 | 0 | 0 | |
Cynosure Inc | EQUITIES | 232577205 | 774 | 36,835 | SH | SOLE | 1,2,3 | 36,835 | 0 | 0 | |
Cytec Industries Inc | EQUITIES | 232820100 | 2,451 | 51,822 | SH | SOLE | 1,2,3 | 51,822 | 0 | 0 | |
Danaher Corp | EQUITIES | 235851102 | 14,186 | 186,704 | SH | SOLE | 1,2,3 | 186,704 | 0 | 0 | |
Denny's Corp | EQUITIES | 24869P104 | 82 | 11,600 | SH | SOLE | 1,2,3 | 11,600 | 0 | 0 | |
Destination Maternity Corp | EQUITIES | 25065D100 | 740 | 47,903 | SH | SOLE | 1,2,3 | 47,903 | 0 | 0 | |
DiamondRock Hospitality Co | EQUITIES | 252784301 | 501 | 39,520 | SH | SOLE | 1,2,3 | 39,520 | 0 | 0 | |
Diana Shipping Inc | EQUITIES | Y2066G104 | 828 | 92,662 | SH | SOLE | 1,2,3 | 92,662 | 0 | 0 | |
Dick's Sporting Goods Inc | EQUITIES | 253393102 | 520 | 11,845 | SH | SOLE | 1,2,3 | 11,845 | 0 | 0 | |
Digi International Inc | EQUITIES | 253798102 | 781 | 104,107 | SH | SOLE | 1,2,3 | 104,107 | 0 | 0 | |
Diodes Inc | EQUITIES | 254543101 | 3,801 | 158,891 | SH | SOLE | 1,2,3 | 158,891 | 0 | 0 | |
Dollar Tree Inc | EQUITIES | 256746108 | 1,340 | 23,900 | SH | SOLE | 1,2,3 | 23,900 | 0 | 0 | |
Dominion Diamond Corp | EQUITIES | 257287102 | 426 | 29,901 | SH | SOLE | 1,2,3 | 29,901 | 0 | 0 | |
DreamWorks Animation SKG Inc | EQUITIES | 26153C103 | 366 | 13,428 | SH | SOLE | 1,2,3 | 13,428 | 0 | 0 | |
DST Systems Inc | EQUITIES | 233326107 | 3,937 | 46,909 | SH | SOLE | 1,2,3 | 46,909 | 0 | 0 | |
Ducommun Inc | EQUITIES | 264147109 | 301 | 10,992 | SH | SOLE | 1,2,3 | 10,992 | 0 | 0 | |
Duke Realty Corp | EQUITIES | 264411505 | 704 | 41,000 | SH | SOLE | 1,2,3 | 41,000 | 0 | 0 | |
Dynamic Materials Corp | EQUITIES | 267888105 | 589 | 30,930 | SH | SOLE | 1,2,3 | 30,930 | 0 | 0 | |
East West Bancorp Inc | EQUITIES | 27579R104 | 2,246 | 66,070 | SH | SOLE | 1,2,3 | 66,070 | 0 | 0 | |
Eastman Chemical Co | EQUITIES | 277432100 | 5,387 | 66,594 | SH | SOLE | 1,2,3 | 66,594 | 0 | 0 | |
EMCOR Group Inc | EQUITIES | 29084Q100 | 208 | 5,200 | SH | SOLE | 1,2,3 | 5,200 | 0 | 0 | |
Enbridge Inc | EQUITIES | 29250N105 | 2,459 | 51,400 | SH | SOLE | 1,2,3 | 51,400 | 0 | 0 | |
Encana Corp | EQUITIES | 292505104 | 1,021 | 48,100 | SH | SOLE | 1,2,3 | 48,100 | 0 | 0 | |
Encore Wire Corp | EQUITIES | 292562105 | 601 | 16,195 | SH | SOLE | 1,2,3 | 16,195 | 0 | 0 | |
Endurance Specialty Holdings L | EQUITIES | G30397106 | 708 | 12,833 | SH | SOLE | 1,2,3 | 12,833 | 0 | 0 | |
EnerSys | EQUITIES | 29275Y102 | 426 | 7,264 | SH | SOLE | 1,2,3 | 7,264 | 0 | 0 | |
Enphase Energy Inc | EQUITIES | 29355A107 | 287 | 19,115 | SH | SOLE | 1,2,3 | 19,115 | 0 | 0 | |
Entegris Inc | EQUITIES | 29362U104 | 1,757 | 152,756 | SH | SOLE | 1,2,3 | 152,756 | 0 | 0 | |
Entercom Communications Corp | EQUITIES | 293639100 | 283 | 35,285 | SH | SOLE | 1,2,3 | 35,285 | 0 | 0 | |
Enterprise Financial Services | EQUITIES | 293712105 | 3,849 | 230,222 | SH | SOLE | 1,2,3 | 230,222 | 0 | 0 | |
EOG Resources Inc | EQUITIES | 26875P101 | 3,278 | 33,100 | SH | SOLE | 1,2,3 | 33,100 | 0 | 0 | |
Equity One Inc | EQUITIES | 294752100 | 3,161 | 146,141 | SH | SOLE | 1,2,3 | 146,141 | 0 | 0 | |
Essex Property Trust Inc | EQUITIES | 297178105 | 1,805 | 10,100 | SH | SOLE | 1,2,3 | 10,100 | 0 | 0 | |
Esterline Technologies Corp | EQUITIES | 297425100 | 2,170 | 19,500 | SH | SOLE | 1,2,3 | 19,500 | 0 | 0 | |
Ethan Allen Interiors Inc | EQUITIES | 297602104 | 458 | 20,108 | SH | SOLE | 1,2,3 | 20,108 | 0 | 0 | |
Evercore Partners Inc | EQUITIES | 29977A105 | 489 | 10,400 | SH | SOLE | 1,2,3 | 10,400 | 0 | 0 | |
Exelon Corp | EQUITIES | 30161N101 | 748 | 21,931 | SH | SOLE | 1,2,3 | 21,931 | 0 | 0 | |
F5 Networks Inc | EQUITIES | 315616102 | 838 | 7,060 | SH | SOLE | 1,2,3 | 7,060 | 0 | 0 | |
Fair Isaac Corp | EQUITIES | 303250104 | 512 | 9,300 | SH | SOLE | 1,2,3 | 9,300 | 0 | 0 | |
Federal Signal Corp | EQUITIES | 313855108 | 339 | 25,640 | SH | SOLE | 1,2,3 | 25,640 | 0 | 0 | |
Federated Investors Inc | EQUITIES | 314211103 | 262 | 8,920 | SH | SOLE | 1,2,3 | 8,920 | 0 | 0 | |
Ferro Corp | EQUITIES | 315405100 | 352 | 24,297 | SH | SOLE | 1,2,3 | 24,297 | 0 | 0 | |
Fidelity Southern Corp | EQUITIES | 316394105 | 3,737 | 272,763 | SH | SOLE | 1,2,3 | 272,763 | 0 | 0 | |
Fifth Third Bancorp | EQUITIES | 316773100 | 12,801 | 639,396 | SH | SOLE | 1,2,3 | 639,396 | 0 | 0 | |
Financial Institutions Inc | EQUITIES | 317585404 | 719 | 31,977 | SH | SOLE | 1,2,3 | 31,977 | 0 | 0 | |
Finisar Corp | EQUITIES | 31787A507 | 2,031 | 122,109 | SH | SOLE | 1,2,3 | 122,109 | 0 | 0 | |
First BanCorp/Puerto Rico | EQUITIES | 318672706 | 1,406 | 296,006 | SH | SOLE | 1,2,3 | 296,006 | 0 | 0 | |
First Bancorp/Troy NC | EQUITIES | 318910106 | 3,631 | 226,653 | SH | SOLE | 1,2,3 | 226,653 | 0 | 0 | |
First Citizens BancShares Inc/ | EQUITIES | 31946M103 | 5,209 | 24,045 | SH | SOLE | 1,2,3 | 24,045 | 0 | 0 | |
First Commonwealth Financial C | EQUITIES | 319829107 | 361 | 43,062 | SH | SOLE | 1,2,3 | 43,062 | 0 | 0 | |
First Community Bancshares Inc | EQUITIES | 31983A103 | 7,803 | 546,020 | SH | SOLE | 1,2,3 | 546,020 | 0 | 0 | |
First Financial Corp/IN | EQUITIES | 320218100 | 2,490 | 80,452 | SH | SOLE | 1,2,3 | 80,452 | 0 | 0 | |
First Majestic Silver Corp | EQUITIES | 32076V103 | 155 | 19,915 | SH | SOLE | 1,2,3 | 19,915 | 0 | 0 | |
First Merchants Corp | EQUITIES | 320817109 | 4,316 | 213,574 | SH | SOLE | 1,2,3 | 213,574 | 0 | 0 | |
First Midwest Bancorp Inc/IL | EQUITIES | 320867104 | 1,257 | 78,104 | SH | SOLE | 1,2,3 | 78,104 | 0 | 0 | |
First Niagara Financial Group | EQUITIES | 33582V108 | 875 | 105,013 | SH | SOLE | 1,2,3 | 105,013 | 0 | 0 | |
FirstMerit Corp | EQUITIES | 337915102 | 6,345 | 360,490 | SH | SOLE | 1,2,3 | 360,490 | 0 | 0 | |
Five Star Quality Care Inc | EQUITIES | 33832D106 | 762 | 202,151 | SH | SOLE | 1,2,3 | 202,151 | 0 | 0 | |
Flushing Financial Corp | EQUITIES | 343873105 | 1,107 | 60,572 | SH | SOLE | 1,2,3 | 60,572 | 0 | 0 | |
FMC Corp | EQUITIES | 302491303 | 721 | 12,600 | SH | SOLE | 1,2,3 | 12,600 | 0 | 0 | |
FMC Technologies Inc | EQUITIES | 30249U101 | 1,683 | 30,980 | SH | SOLE | 1,2,3 | 30,980 | 0 | 0 | |
FNF Group | EQUITIES | 31620R303 | 333 | 12,009 | SH | SOLE | 1,2,3 | 12,009 | 0 | 0 | |
Fortuna Silver Mines Inc | EQUITIES | 349915108 | 228 | 56,600 | SH | SOLE | 1,2,3 | 56,600 | 0 | 0 | |
Fossil Group Inc | EQUITIES | 34988V106 | 3,587 | 38,200 | SH | SOLE | 1,2,3 | 38,200 | 0 | 0 | |
FTI Consulting Inc | EQUITIES | 302941109 | 310 | 8,873 | SH | SOLE | 1,2,3 | 8,873 | 0 | 0 | |
Fulton Financial Corp | EQUITIES | 360271100 | 4,174 | 376,720 | SH | SOLE | 1,2,3 | 376,720 | 0 | 0 | |
GameStop Corp | EQUITIES | 36467W109 | 659 | 16,000 | SH | SOLE | 1,2,3 | 16,000 | 0 | 0 | |
Garmin Ltd | EQUITIES | H2906T109 | 610 | 11,737 | SH | SOLE | 1,2,3 | 11,737 | 0 | 0 | |
GATX Corp | EQUITIES | 361448103 | 564 | 9,657 | SH | SOLE | 1,2,3 | 9,657 | 0 | 0 | |
GenCorp Inc | EQUITIES | 368682100 | 567 | 35,473 | SH | SOLE | 1,2,3 | 35,473 | 0 | 0 | |
Generac Holdings Inc | EQUITIES | 368736104 | 673 | 16,600 | SH | SOLE | 1,2,3 | 16,600 | 0 | 0 | |
General Motors Co | EQUITIES | 37045V100 | 275 | 8,600 | SH | SOLE | 1,2,3 | 8,600 | 0 | 0 | |
Genworth Financial Inc | EQUITIES | 37247D106 | 1,897 | 144,800 | SH | SOLE | 1,2,3 | 144,800 | 0 | 0 | |
Gibraltar Industries Inc | EQUITIES | 374689107 | 481 | 35,134 | SH | SOLE | 1,2,3 | 35,134 | 0 | 0 | |
Globe Specialty Metals Inc | EQUITIES | 37954N206 | 386 | 21,201 | SH | SOLE | 1,2,3 | 21,201 | 0 | 0 | |
Goldman Sachs Group Inc/The | EQUITIES | 38141G104 | 2,810 | 15,306 | SH | SOLE | 1,2,3 | 15,306 | 0 | 0 | |
Gorman-Rupp Co/The | EQUITIES | 383082104 | 607 | 20,205 | SH | SOLE | 1,2,3 | 20,205 | 0 | 0 | |
GrafTech International Ltd | EQUITIES | 384313102 | 667 | 145,609 | SH | SOLE | 1,2,3 | 145,609 | 0 | 0 | |
Graham Corp | EQUITIES | 384556106 | 338 | 11,743 | SH | SOLE | 1,2,3 | 11,743 | 0 | 0 | |
Granite Construction Inc | EQUITIES | 387328107 | 261 | 8,218 | SH | SOLE | 1,2,3 | 8,218 | 0 | 0 | |
Great Lakes Dredge Dock Corp | EQUITIES | 390607109 | 474 | 76,622 | SH | SOLE | 1,2,3 | 76,622 | 0 | 0 | |
Great Plains Energy Inc | EQUITIES | 391164100 | 3,008 | 124,460 | SH | SOLE | 1,2,3 | 124,460 | 0 | 0 | |
Great Southern Bancorp Inc | EQUITIES | 390905107 | 1,721 | 56,723 | SH | SOLE | 1,2,3 | 56,723 | 0 | 0 | |
Gulfmark Offshore Inc | EQUITIES | 402629208 | 2,348 | 74,896 | SH | SOLE | 1,2,3 | 74,896 | 0 | 0 | |
Hancock Holding Co | EQUITIES | 410120109 | 1,634 | 50,975 | SH | SOLE | 1,2,3 | 50,975 | 0 | 0 | |
Hanger Inc | EQUITIES | 41043F208 | 631 | 30,752 | SH | SOLE | 1,2,3 | 30,752 | 0 | 0 | |
Hanmi Financial Corp | EQUITIES | 410495204 | 4,653 | 230,795 | SH | SOLE | 1,2,3 | 230,795 | 0 | 0 | |
Hanover Insurance Group Inc/Th | EQUITIES | 410867105 | 1,175 | 19,124 | SH | SOLE | 1,2,3 | 19,124 | 0 | 0 | |
Harte-Hanks Inc | EQUITIES | 416196103 | 483 | 75,819 | SH | SOLE | 1,2,3 | 75,819 | 0 | 0 | |
Hartford Financial Services Gr | EQUITIES | 416515104 | 689 | 18,500 | SH | SOLE | 1,2,3 | 18,500 | 0 | 0 | |
Heartland Express Inc | EQUITIES | 422347104 | 248 | 10,371 | SH | SOLE | 1,2,3 | 10,371 | 0 | 0 | |
Heartland Financial USA Inc | EQUITIES | 42234Q102 | 9,509 | 398,186 | SH | SOLE | 1,2,3 | 398,186 | 0 | 0 | |
HeartWare International Inc | EQUITIES | 422368100 | 798 | 10,285 | SH | SOLE | 1,2,3 | 10,285 | 0 | 0 | |
HEICO Corp | EQUITIES | 422806208 | 2,736 | 67,888 | SH | SOLE | 1,2,3 | 67,888 | 0 | 0 | |
hhgregg Inc | EQUITIES | 42833L108 | 275 | 43,647 | SH | SOLE | 1,2,3 | 43,647 | 0 | 0 | |
Hibbett Sports Inc | EQUITIES | 428567101 | 306 | 7,171 | SH | SOLE | 1,2,3 | 7,171 | 0 | 0 | |
Hill International Inc | EQUITIES | 431466101 | 638 | 159,559 | SH | SOLE | 1,2,3 | 159,559 | 0 | 0 | |
Hilltop Holdings Inc | EQUITIES | 432748101 | 5,145 | 256,611 | SH | SOLE | 1,2,3 | 256,611 | 0 | 0 | |
Hollysys Automation Technologi | EQUITIES | G45667105 | 457 | 20,321 | SH | SOLE | 1,2,3 | 20,321 | 0 | 0 | |
Home Properties Inc | EQUITIES | 437306103 | 903 | 15,500 | SH | SOLE | 1,2,3 | 15,500 | 0 | 0 | |
Hooker Furniture Corp | EQUITIES | 439038100 | 459 | 30,179 | SH | SOLE | 1,2,3 | 30,179 | 0 | 0 | |
Hornbeck Offshore Services Inc | EQUITIES | 440543106 | 452 | 13,800 | SH | SOLE | 1,2,3 | 13,800 | 0 | 0 | |
Hubbell Inc | EQUITIES | 443510201 | 5,797 | 48,100 | SH | SOLE | 1,2,3 | 48,100 | 0 | 0 | |
HudBay Minerals Inc | EQUITIES | 443628102 | 462 | 54,100 | SH | SOLE | 1,2,3 | 54,100 | 0 | 0 | |
Huntington Bancshares Inc/OH | EQUITIES | 446150104 | 339 | 34,887 | SH | SOLE | 1,2,3 | 34,887 | 0 | 0 | |
Huntsman Corp | EQUITIES | 447011107 | 418 | 16,100 | SH | SOLE | 1,2,3 | 16,100 | 0 | 0 | |
Huron Consulting Group Inc | EQUITIES | 447462102 | 579 | 9,490 | SH | SOLE | 1,2,3 | 9,490 | 0 | 0 | |
Iberiabank Corp | EQUITIES | 450828108 | 6,344 | 101,493 | SH | SOLE | 1,2,3 | 101,493 | 0 | 0 | |
ICF International Inc | EQUITIES | 44925C103 | 486 | 15,783 | SH | SOLE | 1,2,3 | 15,783 | 0 | 0 | |
ICICI Bank Ltd | EQUITIES | 45104G104 | 303 | 6,169 | SH | SOLE | 1,2,3 | 6,169 | 0 | 0 | |
ICON PLC | EQUITIES | 45103T107 | 1,802 | 31,487 | SH | SOLE | 1,2,3 | 31,487 | 0 | 0 | |
IHS Inc | EQUITIES | 451734107 | 1,288 | 10,287 | SH | SOLE | 1,2,3 | 10,287 | 0 | 0 | |
II-VI Inc | EQUITIES | 902104108 | 647 | 54,942 | SH | SOLE | 1,2,3 | 54,942 | 0 | 0 | |
Ingersoll-Rand PLC | EQUITIES | G47791101 | 13,916 | 246,905 | SH | SOLE | 1,2,3 | 246,905 | 0 | 0 | |
Ingles Markets Inc | EQUITIES | 457030104 | 627 | 26,452 | SH | SOLE | 1,2,3 | 26,452 | 0 | 0 | |
Ingram Micro Inc | EQUITIES | 457153104 | 1,922 | 74,463 | SH | SOLE | 1,2,3 | 74,463 | 0 | 0 | |
Insight Enterprises Inc | EQUITIES | 45765U103 | 447 | 19,744 | SH | SOLE | 1,2,3 | 19,744 | 0 | 0 | |
Insteel Industries Inc | EQUITIES | 45774W108 | 485 | 23,570 | SH | SOLE | 1,2,3 | 23,570 | 0 | 0 | |
International Bancshares Corp | EQUITIES | 459044103 | 6,837 | 277,183 | SH | SOLE | 1,2,3 | 277,183 | 0 | 0 | |
Interval Leisure Group Inc | EQUITIES | 46113M108 | 287 | 15,072 | SH | SOLE | 1,2,3 | 15,072 | 0 | 0 | |
Intuitive Surgical Inc | EQUITIES | 46120E602 | 864 | 1,870 | SH | SOLE | 1,2,3 | 1,870 | 0 | 0 | |
Invacare Corp | EQUITIES | 461203101 | 758 | 64,145 | SH | SOLE | 1,2,3 | 64,145 | 0 | 0 | |
InvenSense Inc | EQUITIES | 46123D205 | 402 | 20,400 | SH | SOLE | 1,2,3 | 20,400 | 0 | 0 | |
IPC The Hospitalist Co Inc | EQUITIES | 44984A105 | 703 | 15,702 | SH | SOLE | 1,2,3 | 15,702 | 0 | 0 | |
IPG Photonics Corp | EQUITIES | 44980X109 | 489 | 7,115 | SH | SOLE | 1,2,3 | 7,115 | 0 | 0 | |
iRobot Corp | EQUITIES | 462726100 | 690 | 22,672 | SH | SOLE | 1,2,3 | 22,672 | 0 | 0 | |
Iron Mountain Inc | EQUITIES | 462846106 | 993 | 30,400 | SH | SOLE | 1,2,3 | 30,400 | 0 | 0 | |
Jack Henry Associates Inc | EQUITIES | 426281101 | 1,113 | 20,000 | SH | SOLE | 1,2,3 | 20,000 | 0 | 0 | |
JAKKS Pacific Inc | EQUITIES | 47012E106 | 792 | 111,569 | SH | SOLE | 1,2,3 | 111,569 | 0 | 0 | |
Jamba Inc | EQUITIES | 47023A309 | 786 | 55,275 | SH | SOLE | 1,2,3 | 55,275 | 0 | 0 | |
JPMorgan Chase Co | EQUITIES | 46625H100 | 2,391 | 39,696 | SH | SOLE | 1,2,3 | 39,696 | 0 | 0 | |
Kadant Inc | EQUITIES | 48282T104 | 679 | 17,378 | SH | SOLE | 1,2,3 | 17,378 | 0 | 0 | |
Kaman Corp | EQUITIES | 483548103 | 429 | 10,904 | SH | SOLE | 1,2,3 | 10,904 | 0 | 0 | |
Kelly Services Inc | EQUITIES | 488152208 | 652 | 41,613 | SH | SOLE | 1,2,3 | 41,613 | 0 | 0 | |
Kemper Corp | EQUITIES | 488401100 | 2,645 | 77,462 | SH | SOLE | 1,2,3 | 77,462 | 0 | 0 | |
KeyCorp | EQUITIES | 493267108 | 11,407 | 855,749 | SH | SOLE | 1,2,3 | 855,749 | 0 | 0 | |
Kilroy Realty Corp | EQUITIES | 49427F108 | 503 | 8,456 | SH | SOLE | 1,2,3 | 8,456 | 0 | 0 | |
Kimco Realty Corp | EQUITIES | 49446R109 | 3,528 | 161,013 | SH | SOLE | 1,2,3 | 161,013 | 0 | 0 | |
Kirkland's Inc | EQUITIES | 497498105 | 513 | 31,835 | SH | SOLE | 1,2,3 | 31,835 | 0 | 0 | |
Knoll Inc | EQUITIES | 498904200 | 1,696 | 97,955 | SH | SOLE | 1,2,3 | 97,955 | 0 | 0 | |
Korn/Ferry International | EQUITIES | 500643200 | 667 | 26,801 | SH | SOLE | 1,2,3 | 26,801 | 0 | 0 | |
Krispy Kreme Doughnuts Inc | EQUITIES | 501014104 | 264 | 15,370 | SH | SOLE | 1,2,3 | 15,370 | 0 | 0 | |
Laclede Group Inc/The | EQUITIES | 505597104 | 2,089 | 45,017 | SH | SOLE | 1,2,3 | 45,017 | 0 | 0 | |
Lakeland Bancorp Inc | EQUITIES | 511637100 | 5,200 | 532,766 | SH | SOLE | 1,2,3 | 532,766 | 0 | 0 | |
Lam Research Corp | EQUITIES | 512807108 | 1,609 | 21,534 | SH | SOLE | 1,2,3 | 21,534 | 0 | 0 | |
Landstar System Inc | EQUITIES | 515098101 | 259 | 3,584 | SH | SOLE | 1,2,3 | 3,584 | 0 | 0 | |
Lattice Semiconductor Corp | EQUITIES | 518415104 | 1,106 | 147,451 | SH | SOLE | 1,2,3 | 147,451 | 0 | 0 | |
Layne Christensen Co | EQUITIES | 521050104 | 534 | 54,985 | SH | SOLE | 1,2,3 | 54,985 | 0 | 0 | |
La-Z-Boy Inc | EQUITIES | 505336107 | 517 | 26,125 | SH | SOLE | 1,2,3 | 26,125 | 0 | 0 | |
LB Foster Co | EQUITIES | 350060109 | 323 | 7,040 | SH | SOLE | 1,2,3 | 7,040 | 0 | 0 | |
Lennox International Inc | EQUITIES | 526107107 | 201 | 2,614 | SH | SOLE | 1,2,3 | 2,614 | 0 | 0 | |
LHC Group Inc | EQUITIES | 50187A107 | 859 | 37,011 | SH | SOLE | 1,2,3 | 37,011 | 0 | 0 | |
Liberty Property Trust | EQUITIES | 531172104 | 1,320 | 39,685 | SH | SOLE | 1,2,3 | 39,685 | 0 | 0 | |
Limoneira Co | EQUITIES | 532746104 | 360 | 15,196 | SH | SOLE | 1,2,3 | 15,196 | 0 | 0 | |
Lincoln Electric Holdings Inc | EQUITIES | 533900106 | 509 | 7,360 | SH | SOLE | 1,2,3 | 7,360 | 0 | 0 | |
Lincoln National Corp | EQUITIES | 534187109 | 2,320 | 43,300 | SH | SOLE | 1,2,3 | 43,300 | 0 | 0 | |
Lions Gate Entertainment Corp | EQUITIES | 535919203 | 765 | 23,199 | SH | SOLE | 1,2,3 | 23,199 | 0 | 0 | |
Lithia Motors Inc | EQUITIES | 536797103 | 708 | 9,354 | SH | SOLE | 1,2,3 | 9,354 | 0 | 0 | |
LKQ Corp | EQUITIES | 501889208 | 780 | 29,320 | SH | SOLE | 1,2,3 | 29,320 | 0 | 0 | |
lululemon athletica Inc | EQUITIES | 550021109 | 517 | 12,300 | SH | SOLE | 1,2,3 | 12,300 | 0 | 0 | |
Mack-Cali Realty Corp | EQUITIES | 554489104 | 2,167 | 113,410 | SH | SOLE | 1,2,3 | 113,410 | 0 | 0 | |
Manpowergroup Inc | EQUITIES | 56418H100 | 617 | 8,802 | SH | SOLE | 1,2,3 | 8,802 | 0 | 0 | |
Marsh McLennan Cos Inc | EQUITIES | 571748102 | 2,523 | 48,200 | SH | SOLE | 1,2,3 | 48,200 | 0 | 0 | |
Martha Stewart Living Omnimedi | EQUITIES | 573083102 | 767 | 213,167 | SH | SOLE | 1,2,3 | 213,167 | 0 | 0 | |
Masimo Corp | EQUITIES | 574795100 | 725 | 34,052 | SH | SOLE | 1,2,3 | 34,052 | 0 | 0 | |
MB Financial Inc | EQUITIES | 55264U108 | 4,069 | 147,003 | SH | SOLE | 1,2,3 | 147,003 | 0 | 0 | |
McKesson Corp | EQUITIES | 58155Q103 | 7,164 | 36,800 | SH | SOLE | 1,2,3 | 36,800 | 0 | 0 | |
MEDNAX Inc | EQUITIES | 58502B106 | 453 | 8,263 | SH | SOLE | 1,2,3 | 8,263 | 0 | 0 | |
Men's Wearhouse Inc/The | EQUITIES | 587118100 | 779 | 16,500 | SH | SOLE | 1,2,3 | 16,500 | 0 | 0 | |
Mentor Graphics Corp | EQUITIES | 587200106 | 3,116 | 152,055 | SH | SOLE | 1,2,3 | 152,055 | 0 | 0 | |
Merge Healthcare Inc | EQUITIES | 589499102 | 734 | 333,743 | SH | SOLE | 1,2,3 | 333,743 | 0 | 0 | |
Merit Medical Systems Inc | EQUITIES | 589889104 | 736 | 61,975 | SH | SOLE | 1,2,3 | 61,975 | 0 | 0 | |
Meritage Homes Corp | EQUITIES | 59001A102 | 244 | 6,886 | SH | SOLE | 1,2,3 | 6,886 | 0 | 0 | |
Methode Electronics Inc | EQUITIES | 591520200 | 275 | 7,465 | SH | SOLE | 1,2,3 | 7,465 | 0 | 0 | |
MetLife Inc | EQUITIES | 59156R108 | 5,698 | 106,068 | SH | SOLE | 1,2,3 | 106,068 | 0 | 0 | |
Michael Kors Holdings Ltd | EQUITIES | G60754101 | 5,474 | 76,682 | SH | SOLE | 1,2,3 | 76,682 | 0 | 0 | |
Microsemi Corp | EQUITIES | 595137100 | 3,263 | 128,416 | SH | SOLE | 1,2,3 | 128,416 | 0 | 0 | |
Minerals Technologies Inc | EQUITIES | 603158106 | 948 | 15,366 | SH | SOLE | 1,2,3 | 15,366 | 0 | 0 | |
Mobile Mini Inc | EQUITIES | 60740F105 | 241 | 6,891 | SH | SOLE | 1,2,3 | 6,891 | 0 | 0 | |
Mohawk Industries Inc | EQUITIES | 608190104 | 1,780 | 13,200 | SH | SOLE | 1,2,3 | 13,200 | 0 | 0 | |
Molina Healthcare Inc | EQUITIES | 60855R100 | 1,158 | 27,385 | SH | SOLE | 1,2,3 | 27,385 | 0 | 0 | |
Mosaic Co/The | EQUITIES | 61945C103 | 954 | 21,479 | SH | SOLE | 1,2,3 | 21,479 | 0 | 0 | |
Movado Group Inc | EQUITIES | 624580106 | 787 | 23,798 | SH | SOLE | 1,2,3 | 23,798 | 0 | 0 | |
MRC Global Inc | EQUITIES | 55345K103 | 788 | 33,802 | SH | SOLE | 1,2,3 | 33,802 | 0 | 0 | |
Mueller Industries Inc | EQUITIES | 624756102 | 905 | 31,720 | SH | SOLE | 1,2,3 | 31,720 | 0 | 0 | |
Multi-Fineline Electronix Inc | EQUITIES | 62541B101 | 636 | 67,981 | SH | SOLE | 1,2,3 | 67,981 | 0 | 0 | |
National Instruments Corp | EQUITIES | 636518102 | 603 | 19,494 | SH | SOLE | 1,2,3 | 19,494 | 0 | 0 | |
National Penn Bancshares Inc | EQUITIES | 637138108 | 2,484 | 255,830 | SH | SOLE | 1,2,3 | 255,830 | 0 | 0 | |
Navigant Consulting Inc | EQUITIES | 63935N107 | 416 | 29,889 | SH | SOLE | 1,2,3 | 29,889 | 0 | 0 | |
Navios Maritime Holdings Inc | EQUITIES | Y62196103 | 547 | 91,216 | SH | SOLE | 1,2,3 | 91,216 | 0 | 0 | |
NBT Bancorp Inc | EQUITIES | 628778102 | 2,759 | 122,520 | SH | SOLE | 1,2,3 | 122,520 | 0 | 0 | |
Neogen Corp | EQUITIES | 640491106 | 269 | 6,807 | SH | SOLE | 1,2,3 | 6,807 | 0 | 0 | |
New York Co Inc | EQUITIES | 649295102 | 169 | 55,710 | SH | SOLE | 1,2,3 | 55,710 | 0 | 0 | |
NewMarket Corp | EQUITIES | 651587107 | 836 | 2,195 | SH | SOLE | 1,2,3 | 2,195 | 0 | 0 | |
NextEra Energy Inc | EQUITIES | 65339F101 | 282 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
NN Inc | EQUITIES | 629337106 | 845 | 31,610 | SH | SOLE | 1,2,3 | 31,610 | 0 | 0 | |
Noble Energy Inc | EQUITIES | 655044105 | 1,668 | 24,400 | SH | SOLE | 1,2,3 | 24,400 | 0 | 0 | |
Northeast Utilities | EQUITIES | 664397106 | 1,389 | 31,350 | SH | SOLE | 1,2,3 | 31,350 | 0 | 0 | |
Nutrisystem Inc | EQUITIES | 67069D108 | 897 | 58,372 | SH | SOLE | 1,2,3 | 58,372 | 0 | 0 | |
NVR Inc | EQUITIES | 62944T105 | 339 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
Occidental Petroleum Corp | EQUITIES | 674599105 | 1,359 | 14,133 | SH | SOLE | 1,2,3 | 14,133 | 0 | 0 | |
Oceaneering International Inc | EQUITIES | 675232102 | 1,815 | 27,850 | SH | SOLE | 1,2,3 | 27,850 | 0 | 0 | |
OGE Energy Corp | EQUITIES | 670837103 | 7,549 | 203,435 | SH | SOLE | 1,2,3 | 203,435 | 0 | 0 | |
Old National Bancorp/IN | EQUITIES | 680033107 | 5,879 | 453,270 | SH | SOLE | 1,2,3 | 453,270 | 0 | 0 | |
Olympic Steel Inc | EQUITIES | 68162K106 | 606 | 29,444 | SH | SOLE | 1,2,3 | 29,444 | 0 | 0 | |
Omega Protein Corp | EQUITIES | 68210P107 | 873 | 69,833 | SH | SOLE | 1,2,3 | 69,833 | 0 | 0 | |
Omnicell Inc | EQUITIES | 68213N109 | 265 | 9,681 | SH | SOLE | 1,2,3 | 9,681 | 0 | 0 | |
Omnicom Group Inc | EQUITIES | 681919106 | 1,038 | 15,070 | SH | SOLE | 1,2,3 | 15,070 | 0 | 0 | |
OMNOVA Solutions Inc | EQUITIES | 682129101 | 438 | 81,526 | SH | SOLE | 1,2,3 | 81,526 | 0 | 0 | |
On Assignment Inc | EQUITIES | 682159108 | 721 | 26,856 | SH | SOLE | 1,2,3 | 26,856 | 0 | 0 | |
ONEOK Inc | EQUITIES | 682680103 | 557 | 8,500 | SH | SOLE | 1,2,3 | 8,500 | 0 | 0 | |
Oplink Communications Inc | EQUITIES | 68375Q403 | 835 | 49,620 | SH | SOLE | 1,2,3 | 49,620 | 0 | 0 | |
OraSure Technologies Inc | EQUITIES | 68554V108 | 234 | 32,455 | SH | SOLE | 1,2,3 | 32,455 | 0 | 0 | |
Orbitz Worldwide Inc | EQUITIES | 68557K109 | 796 | 101,107 | SH | SOLE | 1,2,3 | 101,107 | 0 | 0 | |
Orbotech Ltd | EQUITIES | M75253100 | 892 | 57,265 | SH | SOLE | 1,2,3 | 57,265 | 0 | 0 | |
Orchids Paper Products Co | EQUITIES | 68572N104 | 589 | 23,998 | SH | SOLE | 1,2,3 | 23,998 | 0 | 0 | |
Orion Marine Group Inc | EQUITIES | 68628V308 | 615 | 61,580 | SH | SOLE | 1,2,3 | 61,580 | 0 | 0 | |
Oshkosh Corp | EQUITIES | 688239201 | 367 | 8,305 | SH | SOLE | 1,2,3 | 8,305 | 0 | 0 | |
Owens Corning | EQUITIES | 690742101 | 15,046 | 473,881 | SH | SOLE | 1,2,3 | 473,881 | 0 | 0 | |
Owens-Illinois Inc | EQUITIES | 690768403 | 683 | 26,217 | SH | SOLE | 1,2,3 | 26,217 | 0 | 0 | |
Oxford Industries Inc | EQUITIES | 691497309 | 378 | 6,196 | SH | SOLE | 1,2,3 | 6,196 | 0 | 0 | |
PacWest Bancorp | EQUITIES | 695263103 | 6,940 | 168,321 | SH | SOLE | 1,2,3 | 168,321 | 0 | 0 | |
Park Electrochemical Corp | EQUITIES | 700416209 | 1,499 | 63,643 | SH | SOLE | 1,2,3 | 63,643 | 0 | 0 | |
Paychex Inc | EQUITIES | 704326107 | 1,359 | 30,756 | SH | SOLE | 1,2,3 | 30,756 | 0 | 0 | |
Penske Automotive Group Inc | EQUITIES | 70959W103 | 556 | 13,700 | SH | SOLE | 1,2,3 | 13,700 | 0 | 0 | |
Pentair PLC | EQUITIES | G7S00T104 | 11,339 | 173,143 | SH | SOLE | 1,2,3 | 173,143 | 0 | 0 | |
Peoples Bancorp Inc/OH | EQUITIES | 709789101 | 4,923 | 207,305 | SH | SOLE | 1,2,3 | 207,305 | 0 | 0 | |
Pep Boys-Manny Moe Jack/The | EQUITIES | 713278109 | 202 | 22,641 | SH | SOLE | 1,2,3 | 22,641 | 0 | 0 | |
PetMed Express Inc | EQUITIES | 716382106 | 832 | 61,179 | SH | SOLE | 1,2,3 | 61,179 | 0 | 0 | |
Pfizer Inc | EQUITIES | 717081103 | 3,105 | 105,000 | SH | SOLE | 1,2,3 | 105,000 | 0 | 0 | |
PH Glatfelter Co | EQUITIES | 377316104 | 690 | 31,429 | SH | SOLE | 1,2,3 | 31,429 | 0 | 0 | |
PharMerica Corp | EQUITIES | 71714F104 | 546 | 22,358 | SH | SOLE | 1,2,3 | 22,358 | 0 | 0 | |
Photronics Inc | EQUITIES | 719405102 | 115 | 14,234 | SH | SOLE | 1,2,3 | 14,234 | 0 | 0 | |
Piedmont Natural Gas Co Inc | EQUITIES | 720186105 | 1,569 | 46,803 | SH | SOLE | 1,2,3 | 46,803 | 0 | 0 | |
Pilgrim's Pride Corp | EQUITIES | 72147K108 | 919 | 30,061 | SH | SOLE | 1,2,3 | 30,061 | 0 | 0 | |
Pinnacle West Capital Corp | EQUITIES | 723484101 | 6,501 | 118,973 | SH | SOLE | 1,2,3 | 118,973 | 0 | 0 | |
Pitney Bowes Inc | EQUITIES | 724479100 | 210 | 8,421 | SH | SOLE | 1,2,3 | 8,421 | 0 | 0 | |
Plantronics Inc | EQUITIES | 727493108 | 806 | 16,867 | SH | SOLE | 1,2,3 | 16,867 | 0 | 0 | |
Platinum Underwriters Holdings | EQUITIES | G7127P100 | 640 | 10,506 | SH | SOLE | 1,2,3 | 10,506 | 0 | 0 | |
Plexus Corp | EQUITIES | 729132100 | 229 | 6,191 | SH | SOLE | 1,2,3 | 6,191 | 0 | 0 | |
Plum Creek Timber Co Inc | EQUITIES | 729251108 | 2,395 | 61,396 | SH | SOLE | 1,2,3 | 61,396 | 0 | 0 | |
PolyOne Corp | EQUITIES | 73179P106 | 296 | 8,318 | SH | SOLE | 1,2,3 | 8,318 | 0 | 0 | |
Portland General Electric Co | EQUITIES | 736508847 | 1,592 | 49,549 | SH | SOLE | 1,2,3 | 49,549 | 0 | 0 | |
Post Holdings Inc | EQUITIES | 737446104 | 1,115 | 33,593 | SH | SOLE | 1,2,3 | 33,593 | 0 | 0 | |
Potlatch Corp | EQUITIES | 737630103 | 2,075 | 51,597 | SH | SOLE | 1,2,3 | 51,597 | 0 | 0 | |
Power Integrations Inc | EQUITIES | 739276103 | 3,033 | 56,268 | SH | SOLE | 1,2,3 | 56,268 | 0 | 0 | |
PPG Industries Inc | EQUITIES | 693506107 | 1,429 | 7,263 | SH | SOLE | 1,2,3 | 7,263 | 0 | 0 | |
Precision Castparts Corp | EQUITIES | 740189105 | 2,606 | 11,000 | SH | SOLE | 1,2,3 | 11,000 | 0 | 0 | |
Progressive Corp/The | EQUITIES | 743315103 | 5,287 | 209,144 | SH | SOLE | 1,2,3 | 209,144 | 0 | 0 | |
Prosperity Bancshares Inc | EQUITIES | 743606105 | 4,230 | 73,998 | SH | SOLE | 1,2,3 | 73,998 | 0 | 0 | |
Provident Financial Services I | EQUITIES | 74386T105 | 5,391 | 329,294 | SH | SOLE | 1,2,3 | 329,294 | 0 | 0 | |
Prudential Financial Inc | EQUITIES | 744320102 | 10,610 | 120,650 | SH | SOLE | 1,2,3 | 120,650 | 0 | 0 | |
PTC Inc | EQUITIES | 69370C100 | 1,074 | 29,100 | SH | SOLE | 1,2,3 | 29,100 | 0 | 0 | |
Quaker Chemical Corp | EQUITIES | 747316107 | 579 | 8,072 | SH | SOLE | 1,2,3 | 8,072 | 0 | 0 | |
QUALCOMM Inc | EQUITIES | 747525103 | 381 | 5,100 | SH | SOLE | 1,2,3 | 5,100 | 0 | 0 | |
Quality Distribution Inc | EQUITIES | 74756M102 | 316 | 24,689 | SH | SOLE | 1,2,3 | 24,689 | 0 | 0 | |
Quanta Services Inc | EQUITIES | 74762E102 | 348 | 9,578 | SH | SOLE | 1,2,3 | 9,578 | 0 | 0 | |
Quiksilver Inc | EQUITIES | 74838C106 | 165 | 95,855 | SH | SOLE | 1,2,3 | 95,855 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | EQUITIES | 75689M101 | 7,499 | 131,786 | SH | SOLE | 1,2,3 | 131,786 | 0 | 0 | |
Regal Entertainment Group | EQUITIES | 758766109 | 1,516 | 76,255 | SH | SOLE | 1,2,3 | 76,255 | 0 | 0 | |
Regal-Beloit Corp | EQUITIES | 758750103 | 519 | 8,080 | SH | SOLE | 1,2,3 | 8,080 | 0 | 0 | |
Regions Financial Corp | EQUITIES | 7591EP100 | 10,528 | 1,048,608 | SH | SOLE | 1,2,3 | 1,048,608 | 0 | 0 | |
Rio Tinto PLC | EQUITIES | 767204100 | 1,685 | 34,259 | SH | SOLE | 1,2,3 | 34,259 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | EQUITIES | 767744105 | 222 | 9,935 | SH | SOLE | 1,2,3 | 9,935 | 0 | 0 | |
Roadrunner Transportation Syst | EQUITIES | 76973Q105 | 822 | 36,081 | SH | SOLE | 1,2,3 | 36,081 | 0 | 0 | |
Robert Half International Inc | EQUITIES | 770323103 | 846 | 17,260 | SH | SOLE | 1,2,3 | 17,260 | 0 | 0 | |
Rofin-Sinar Technologies Inc | EQUITIES | 775043102 | 409 | 17,739 | SH | SOLE | 1,2,3 | 17,739 | 0 | 0 | |
Rogers Corp | EQUITIES | 775133101 | 1,089 | 19,895 | SH | SOLE | 1,2,3 | 19,895 | 0 | 0 | |
Rollins Inc | EQUITIES | 775711104 | 382 | 13,049 | SH | SOLE | 1,2,3 | 13,049 | 0 | 0 | |
Ross Stores Inc | EQUITIES | 778296103 | 975 | 12,900 | SH | SOLE | 1,2,3 | 12,900 | 0 | 0 | |
Rowan Cos Plc | EQUITIES | G7665A101 | 7,003 | 276,692 | SH | SOLE | 1,2,3 | 276,692 | 0 | 0 | |
Royal Bank of Canada | EQUITIES | 780087102 | 2,422 | 33,900 | SH | SOLE | 1,2,3 | 33,900 | 0 | 0 | |
Royal Caribbean Cruises Ltd | EQUITIES | 000886286 | 725 | 10,780 | SH | SOLE | 1,2,3 | 10,780 | 0 | 0 | |
RPX Corp | EQUITIES | 74972G103 | 635 | 46,241 | SH | SOLE | 1,2,3 | 46,241 | 0 | 0 | |
RR Donnelley Sons Co | EQUITIES | 257867101 | 270 | 16,390 | SH | SOLE | 1,2,3 | 16,390 | 0 | 0 | |
RTI International Metals Inc | EQUITIES | 74973W107 | 461 | 18,696 | SH | SOLE | 1,2,3 | 18,696 | 0 | 0 | |
Rush Enterprises Inc | EQUITIES | 781846209 | 305 | 9,104 | SH | SOLE | 1,2,3 | 9,104 | 0 | 0 | |
Safe Bulkers Inc | EQUITIES | Y7388L103 | 535 | 80,321 | SH | SOLE | 1,2,3 | 80,321 | 0 | 0 | |
Sanderson Farms Inc | EQUITIES | 800013104 | 872 | 9,910 | SH | SOLE | 1,2,3 | 9,910 | 0 | 0 | |
Sandy Spring Bancorp Inc | EQUITIES | 800363103 | 1,189 | 51,926 | SH | SOLE | 1,2,3 | 51,926 | 0 | 0 | |
Schnitzer Steel Industries Inc | EQUITIES | 806882106 | 371 | 15,427 | SH | SOLE | 1,2,3 | 15,427 | 0 | 0 | |
Scholastic Corp | EQUITIES | 807066105 | 819 | 25,339 | SH | SOLE | 1,2,3 | 25,339 | 0 | 0 | |
Seadrill Ltd | EQUITIES | G7945E105 | 2,887 | 107,873 | SH | SOLE | 1,2,3 | 107,873 | 0 | 0 | |
Select Medical Holdings Corp | EQUITIES | 81619Q105 | 647 | 53,814 | SH | SOLE | 1,2,3 | 53,814 | 0 | 0 | |
Selective Insurance Group Inc | EQUITIES | 816300107 | 4,533 | 204,752 | SH | SOLE | 1,2,3 | 204,752 | 0 | 0 | |
Semtech Corp | EQUITIES | 816850101 | 2,039 | 75,096 | SH | SOLE | 1,2,3 | 75,096 | 0 | 0 | |
Sensata Technologies Holding N | EQUITIES | N7902X106 | 307 | 6,900 | SH | SOLE | 1,2,3 | 6,900 | 0 | 0 | |
Shoe Carnival Inc | EQUITIES | 824889109 | 267 | 15,017 | SH | SOLE | 1,2,3 | 15,017 | 0 | 0 | |
Signature Bank/New York NY | EQUITIES | 82669G104 | 305 | 2,719 | SH | SOLE | 1,2,3 | 2,719 | 0 | 0 | |
Signet Jewelers Ltd | EQUITIES | G81276100 | 399 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
Silgan Holdings Inc | EQUITIES | 827048109 | 451 | 9,600 | SH | SOLE | 1,2,3 | 9,600 | 0 | 0 | |
Silicon Laboratories Inc | EQUITIES | 826919102 | 2,273 | 55,933 | SH | SOLE | 1,2,3 | 55,933 | 0 | 0 | |
Silvercorp Metals Inc | EQUITIES | 82835P103 | 538 | 338,593 | SH | SOLE | 1,2,3 | 338,593 | 0 | 0 | |
Simmons First National Corp | EQUITIES | 828730200 | 1,738 | 45,124 | SH | SOLE | 1,2,3 | 45,124 | 0 | 0 | |
Simpson Manufacturing Co Inc | EQUITIES | 829073105 | 276 | 9,452 | SH | SOLE | 1,2,3 | 9,452 | 0 | 0 | |
Six Flags Entertainment Corp | EQUITIES | 83001A102 | 3,405 | 99,000 | SH | SOLE | 1,2,3 | 99,000 | 0 | 0 | |
Skechers U.S.A. Inc | EQUITIES | 830566105 | 466 | 8,744 | SH | SOLE | 1,2,3 | 8,744 | 0 | 0 | |
Skullcandy Inc | EQUITIES | 83083J104 | 198 | 25,406 | SH | SOLE | 1,2,3 | 25,406 | 0 | 0 | |
SL Green Realty Corp | EQUITIES | 78440X101 | 507 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
Smith Nephew PLC | EQUITIES | 83175M205 | 2,526 | 30,000 | SH | SOLE | 1,2,3 | 30,000 | 0 | 0 | |
SodaStream International Ltd | EQUITIES | 001121300 | 633 | 21,462 | SH | SOLE | 1,2,3 | 21,462 | 0 | 0 | |
Sonoco Products Co | EQUITIES | 835495102 | 2,463 | 62,700 | SH | SOLE | 1,2,3 | 62,700 | 0 | 0 | |
Sonus Networks Inc | EQUITIES | 835916107 | 128 | 37,514 | SH | SOLE | 1,2,3 | 37,514 | 0 | 0 | |
South Jersey Industries Inc | EQUITIES | 838518108 | 4,528 | 84,850 | SH | SOLE | 1,2,3 | 84,850 | 0 | 0 | |
SP Plus Corp | EQUITIES | 78469C103 | 731 | 38,544 | SH | SOLE | 1,2,3 | 38,544 | 0 | 0 | |
SpartanNash Co | EQUITIES | 847215100 | 725 | 37,292 | SH | SOLE | 1,2,3 | 37,292 | 0 | 0 | |
Spectra Energy Corp | EQUITIES | 847560109 | 1,743 | 44,400 | SH | SOLE | 1,2,3 | 44,400 | 0 | 0 | |
Speedway Motorsports Inc | EQUITIES | 847788106 | 703 | 41,194 | SH | SOLE | 1,2,3 | 41,194 | 0 | 0 | |
ST Bancorp Inc | EQUITIES | 783859101 | 4,596 | 195,892 | SH | SOLE | 1,2,3 | 195,892 | 0 | 0 | |
St Jude Medical Inc | EQUITIES | 790849103 | 6,976 | 116,020 | SH | SOLE | 1,2,3 | 116,020 | 0 | 0 | |
StanCorp Financial Group Inc | EQUITIES | 852891100 | 708 | 11,206 | SH | SOLE | 1,2,3 | 11,206 | 0 | 0 | |
Standard Pacific Corp | EQUITIES | 85375C101 | 280 | 37,426 | SH | SOLE | 1,2,3 | 37,426 | 0 | 0 | |
Standex International Corp | EQUITIES | 854231107 | 306 | 4,128 | SH | SOLE | 1,2,3 | 4,128 | 0 | 0 | |
Stanley Black Decker Inc | EQUITIES | 854502101 | 2,411 | 27,150 | SH | SOLE | 1,2,3 | 27,150 | 0 | 0 | |
Starz | EQUITIES | 85571Q102 | 1,016 | 30,707 | SH | SOLE | 1,2,3 | 30,707 | 0 | 0 | |
Steel Dynamics Inc | EQUITIES | 858119100 | 904 | 40,000 | SH | SOLE | 1,2,3 | 40,000 | 0 | 0 | |
Steelcase Inc | EQUITIES | 858155203 | 5,702 | 352,201 | SH | SOLE | 1,2,3 | 352,201 | 0 | 0 | |
Steiner Leisure Ltd | EQUITIES | P8744Y102 | 791 | 21,033 | SH | SOLE | 1,2,3 | 21,033 | 0 | 0 | |
Stericycle Inc | EQUITIES | 858912108 | 2,634 | 22,600 | SH | SOLE | 1,2,3 | 22,600 | 0 | 0 | |
Stillwater Mining Co | EQUITIES | 86074Q102 | 555 | 36,900 | SH | SOLE | 1,2,3 | 36,900 | 0 | 0 | |
Sun Hydraulics Corp | EQUITIES | 866942105 | 233 | 6,209 | SH | SOLE | 1,2,3 | 6,209 | 0 | 0 | |
Sunstone Hotel Investors Inc | EQUITIES | 867892101 | 420 | 30,400 | SH | SOLE | 1,2,3 | 30,400 | 0 | 0 | |
SunTrust Banks Inc | EQUITIES | 867914103 | 12,665 | 333,036 | SH | SOLE | 1,2,3 | 333,036 | 0 | 0 | |
SurModics Inc | EQUITIES | 868873100 | 779 | 42,901 | SH | SOLE | 1,2,3 | 42,901 | 0 | 0 | |
Susquehanna Bancshares Inc | EQUITIES | 869099101 | 5,501 | 550,129 | SH | SOLE | 1,2,3 | 550,129 | 0 | 0 | |
Swift Transportation Co | EQUITIES | 87074U101 | 5,663 | 269,900 | SH | SOLE | 1,2,3 | 269,900 | 0 | 0 | |
Syneron Medical Ltd | EQUITIES | 001090935 | 307 | 30,674 | SH | SOLE | 1,2,3 | 30,674 | 0 | 0 | |
Synopsys Inc | EQUITIES | 871607107 | 201 | 5,054 | SH | SOLE | 1,2,3 | 5,054 | 0 | 0 | |
Tahoe Resources Inc | EQUITIES | 873868103 | 486 | 23,900 | SH | SOLE | 1,2,3 | 23,900 | 0 | 0 | |
Tanger Factory Outlet Centers | EQUITIES | 875465106 | 3,519 | 107,549 | SH | SOLE | 1,2,3 | 107,549 | 0 | 0 | |
Taubman Centers Inc | EQUITIES | 876664103 | 3,051 | 41,789 | SH | SOLE | 1,2,3 | 41,789 | 0 | 0 | |
TCF Financial Corp | EQUITIES | 872275102 | 2,954 | 190,218 | SH | SOLE | 1,2,3 | 190,218 | 0 | 0 | |
TD Ameritrade Holding Corp | EQUITIES | 87236Y108 | 1,101 | 33,000 | SH | SOLE | 1,2,3 | 33,000 | 0 | 0 | |
TE Connectivity Ltd | EQUITIES | 010299318 | 3,856 | 69,749 | SH | SOLE | 1,2,3 | 69,749 | 0 | 0 | |
Teck Resources Ltd | EQUITIES | 878742204 | 580 | 30,685 | SH | SOLE | 1,2,3 | 30,685 | 0 | 0 | |
Tenneco Inc | EQUITIES | 880349105 | 11,191 | 213,930 | SH | SOLE | 1,2,3 | 213,930 | 0 | 0 | |
Teradyne Inc | EQUITIES | 880770102 | 1,030 | 53,095 | SH | SOLE | 1,2,3 | 53,095 | 0 | 0 | |
Textainer Group Holdings Ltd | EQUITIES | G8766E109 | 221 | 7,108 | SH | SOLE | 1,2,3 | 7,108 | 0 | 0 | |
Thermo Fisher Scientific Inc | EQUITIES | 883556102 | 2,446 | 20,100 | SH | SOLE | 1,2,3 | 20,100 | 0 | 0 | |
Thomson Reuters Corp | EQUITIES | 884903105 | 220 | 6,053 | SH | SOLE | 1,2,3 | 6,053 | 0 | 0 | |
Tidewater Inc | EQUITIES | 886423102 | 1,257 | 32,203 | SH | SOLE | 1,2,3 | 32,203 | 0 | 0 | |
Time Warner Inc | EQUITIES | 887317303 | 9,629 | 128,024 | SH | SOLE | 1,2,3 | 128,024 | 0 | 0 | |
TimkenSteel Corp | EQUITIES | 887399103 | 619 | 13,321 | SH | SOLE | 1,2,3 | 13,321 | 0 | 0 | |
TJX Cos Inc/The | EQUITIES | 872540109 | 949 | 16,040 | SH | SOLE | 1,2,3 | 16,040 | 0 | 0 | |
Toro Co/The | EQUITIES | 891092108 | 699 | 11,806 | SH | SOLE | 1,2,3 | 11,806 | 0 | 0 | |
Toronto-Dominion Bank/The | EQUITIES | 891160509 | 2,607 | 52,860 | SH | SOLE | 1,2,3 | 52,860 | 0 | 0 | |
Total System Services Inc | EQUITIES | 891906109 | 2,084 | 67,300 | SH | SOLE | 1,2,3 | 67,300 | 0 | 0 | |
Towers Watson Co | EQUITIES | 891894107 | 1,234 | 12,405 | SH | SOLE | 1,2,3 | 12,405 | 0 | 0 | |
Tractor Supply Co | EQUITIES | 892356106 | 695 | 11,300 | SH | SOLE | 1,2,3 | 11,300 | 0 | 0 | |
Trecora Resources | EQUITIES | 894648104 | 321 | 25,898 | SH | SOLE | 1,2,3 | 25,898 | 0 | 0 | |
Tredegar Corp | EQUITIES | 894650100 | 761 | 41,311 | SH | SOLE | 1,2,3 | 41,311 | 0 | 0 | |
Trex Co Inc | EQUITIES | 89531P105 | 589 | 17,031 | SH | SOLE | 1,2,3 | 17,031 | 0 | 0 | |
Trico Bancshares | EQUITIES | 896095106 | 762 | 33,682 | SH | SOLE | 1,2,3 | 33,682 | 0 | 0 | |
TriMas Corp | EQUITIES | 896215209 | 346 | 14,217 | SH | SOLE | 1,2,3 | 14,217 | 0 | 0 | |
TrueBlue Inc | EQUITIES | 89785X101 | 278 | 10,989 | SH | SOLE | 1,2,3 | 10,989 | 0 | 0 | |
Trustmark Corp | EQUITIES | 898402102 | 2,670 | 115,908 | SH | SOLE | 1,2,3 | 115,908 | 0 | 0 | |
TTM Technologies Inc | EQUITIES | 87305R109 | 309 | 45,399 | SH | SOLE | 1,2,3 | 45,399 | 0 | 0 | |
Tutor Perini Corp | EQUITIES | 901109108 | 694 | 26,305 | SH | SOLE | 1,2,3 | 26,305 | 0 | 0 | |
Tyson Foods Inc | EQUITIES | 902494103 | 917 | 23,299 | SH | SOLE | 1,2,3 | 23,299 | 0 | 0 | |
Ultratech Inc | EQUITIES | 904034105 | 387 | 17,000 | SH | SOLE | 1,2,3 | 17,000 | 0 | 0 | |
Umpqua Holdings Corp | EQUITIES | 904214103 | 315 | 19,100 | SH | SOLE | 1,2,3 | 19,100 | 0 | 0 | |
UniFirst Corp/MA | EQUITIES | 904708104 | 554 | 5,733 | SH | SOLE | 1,2,3 | 5,733 | 0 | 0 | |
United Parcel Service Inc | EQUITIES | 911312106 | 1,897 | 19,300 | SH | SOLE | 1,2,3 | 19,300 | 0 | 0 | |
United Stationers Inc | EQUITIES | 913004107 | 820 | 21,828 | SH | SOLE | 1,2,3 | 21,828 | 0 | 0 | |
United Technologies Corp | EQUITIES | 913017109 | 14,784 | 140,000 | SH | SOLE | 1,2,3 | 140,000 | 0 | 0 | |
UnitedHealth Group Inc | EQUITIES | 91324P102 | 1,242 | 14,400 | SH | SOLE | 1,2,3 | 14,400 | 0 | 0 | |
Universal Stainless Alloy Pr | EQUITIES | 913837100 | 655 | 24,862 | SH | SOLE | 1,2,3 | 24,862 | 0 | 0 | |
Univest Corp of Pennsylvania | EQUITIES | 915271100 | 994 | 52,997 | SH | SOLE | 1,2,3 | 52,997 | 0 | 0 | |
Unum Group | EQUITIES | 91529Y106 | 1,182 | 34,385 | SH | SOLE | 1,2,3 | 34,385 | 0 | 0 | |
US Silica Holdings Inc | EQUITIES | 90346E103 | 655 | 10,477 | SH | SOLE | 1,2,3 | 10,477 | 0 | 0 | |
USANA Health Sciences Inc | EQUITIES | 90328M107 | 910 | 12,358 | SH | SOLE | 1,2,3 | 12,358 | 0 | 0 | |
Vail Resorts Inc | EQUITIES | 91879Q109 | 339 | 3,909 | SH | SOLE | 1,2,3 | 3,909 | 0 | 0 | |
Validus Holdings Ltd | EQUITIES | G9319H102 | 3,964 | 101,276 | SH | SOLE | 1,2,3 | 101,276 | 0 | 0 | |
Valley National Bancorp | EQUITIES | 919794107 | 303 | 31,289 | SH | SOLE | 1,2,3 | 31,289 | 0 | 0 | |
Vantiv Inc | EQUITIES | 92210H105 | 1,480 | 47,900 | SH | SOLE | 1,2,3 | 47,900 | 0 | 0 | |
Verisk Analytics Inc | EQUITIES | 92345Y106 | 341 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
Viad Corp | EQUITIES | 92552R406 | 456 | 22,102 | SH | SOLE | 1,2,3 | 22,102 | 0 | 0 | |
Visa Inc | EQUITIES | 92826C839 | 2,998 | 14,050 | SH | SOLE | 1,2,3 | 14,050 | 0 | 0 | |
Vishay Intertechnology Inc | EQUITIES | 928298108 | 609 | 42,606 | SH | SOLE | 1,2,3 | 42,606 | 0 | 0 | |
Volcano Corp | EQUITIES | 928645100 | 176 | 16,568 | SH | SOLE | 1,2,3 | 16,568 | 0 | 0 | |
VOXX International Corp | EQUITIES | 91829F104 | 469 | 50,420 | SH | SOLE | 1,2,3 | 50,420 | 0 | 0 | |
Vulcan Materials Co | EQUITIES | 929160109 | 5,059 | 84,000 | SH | SOLE | 1,2,3 | 84,000 | 0 | 0 | |
WageWorks Inc | EQUITIES | 930427109 | 310 | 6,800 | SH | SOLE | 1,2,3 | 6,800 | 0 | 0 | |
Wausau Paper Corp | EQUITIES | 943315101 | 397 | 50,094 | SH | SOLE | 1,2,3 | 50,094 | 0 | 0 | |
Weingarten Realty Investors | EQUITIES | 948741103 | 255 | 8,082 | SH | SOLE | 1,2,3 | 8,082 | 0 | 0 | |
Wesco Aircraft Holdings Inc | EQUITIES | 950814103 | 512 | 29,417 | SH | SOLE | 1,2,3 | 29,417 | 0 | 0 | |
West Marine Inc | EQUITIES | 954235107 | 833 | 92,529 | SH | SOLE | 1,2,3 | 92,529 | 0 | 0 | |
Westar Energy Inc | EQUITIES | 95709T100 | 784 | 22,975 | SH | SOLE | 1,2,3 | 22,975 | 0 | 0 | |
Western Alliance Bancorp | EQUITIES | 957638109 | 555 | 23,209 | SH | SOLE | 1,2,3 | 23,209 | 0 | 0 | |
WGL Holdings Inc | EQUITIES | 92924F106 | 576 | 13,670 | SH | SOLE | 1,2,3 | 13,670 | 0 | 0 | |
WhiteWave Foods Co/The | EQUITIES | 966244105 | 2,318 | 63,800 | SH | SOLE | 1,2,3 | 63,800 | 0 | 0 | |
Wi-Lan Inc | EQUITIES | 928972108 | 773 | 214,470 | SH | SOLE | 1,2,3 | 214,470 | 0 | 0 | |
Wilshire Bancorp Inc | EQUITIES | 97186T108 | 320 | 34,678 | SH | SOLE | 1,2,3 | 34,678 | 0 | 0 | |
Wintrust Financial Corp | EQUITIES | 97650W108 | 1,242 | 27,815 | SH | SOLE | 1,2,3 | 27,815 | 0 | 0 | |
Worthington Industries Inc | EQUITIES | 981811102 | 664 | 17,849 | SH | SOLE | 1,2,3 | 17,849 | 0 | 0 | |
WWE | EQUITIES | 98156Q108 | 246 | 17,885 | SH | SOLE | 1,2,3 | 17,885 | 0 | 0 | |
Wyndham Worldwide Corp | EQUITIES | 98310W108 | 1,873 | 23,050 | SH | SOLE | 1,2,3 | 23,050 | 0 | 0 | |
Xilinx Inc | EQUITIES | 983919101 | 3,332 | 78,672 | SH | SOLE | 1,2,3 | 78,672 | 0 | 0 | |
XL Group PLC | EQUITIES | 00B5LRLL2 | 2,052 | 61,851 | SH | SOLE | 1,2,3 | 61,851 | 0 | 0 | |
Yum! Brands Inc | EQUITIES | 988498101 | 1,491 | 20,710 | SH | SOLE | 1,2,3 | 20,710 | 0 | 0 | |
Zep Inc | EQUITIES | 98944B108 | 332 | 23,668 | SH | SOLE | 1,2,3 | 23,668 | 0 | 0 |