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 | EQUITIES | 336901103 | 1,998 | 62,175 | SH | SOLE | 1,2,3 | 62,175 | 0 | 0 | |
Aaron's Inc | EQUITIES | 002535300 | 496 | 17,528 | SH | SOLE | 1,2,3 | 17,528 | 0 | 0 | |
Acacia Research Corp | EQUITIES | 003881307 | 421 | 39,325 | SH | SOLE | 1,2,3 | 39,325 | 0 | 0 | |
Accuride Corp | EQUITIES | 00439T206 | 250 | 53,738 | SH | SOLE | 1,2,3 | 53,738 | 0 | 0 | |
ACE Ltd | EQUITIES | H0023R105 | 10,870 | 97,500 | SH | SOLE | 1,2,3 | 97,500 | 0 | 0 | |
Acuity Brands Inc | EQUITIES | 00508Y102 | 206 | 1,223 | SH | SOLE | 1,2,3 | 1,223 | 0 | 0 | |
ADTRAN Inc | EQUITIES | 00738A106 | 312 | 16,721 | SH | SOLE | 1,2,3 | 16,721 | 0 | 0 | |
Advance Auto Parts Inc | EQUITIES | 00751Y106 | 2,215 | 14,800 | SH | SOLE | 1,2,3 | 14,800 | 0 | 0 | |
AECOM | EQUITIES | 00766T100 | 376 | 12,193 | SH | SOLE | 1,2,3 | 12,193 | 0 | 0 | |
Aegion Corp | EQUITIES | 00770F104 | 192 | 10,658 | SH | SOLE | 1,2,3 | 10,658 | 0 | 0 | |
AerCap Holdings NV | EQUITIES | N00985106 | 514 | 11,778 | SH | SOLE | 1,2,3 | 11,778 | 0 | 0 | |
Aetna Inc | EQUITIES | 00817Y108 | 1,555 | 14,600 | SH | SOLE | 1,2,3 | 14,600 | 0 | 0 | |
AGCO Corp | EQUITIES | 001084102 | 238 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
Agilent Technologies Inc | EQUITIES | 00846U101 | 7,126 | 171,500 | SH | SOLE | 1,2,3 | 171,500 | 0 | 0 | |
AGL Resources Inc | EQUITIES | 001204106 | 1,645 | 33,135 | SH | SOLE | 1,2,3 | 33,135 | 0 | 0 | |
Air Lease Corp | EQUITIES | 00912X302 | 567 | 15,022 | SH | SOLE | 1,2,3 | 15,022 | 0 | 0 | |
Air Methods Corp | EQUITIES | 009128307 | 514 | 11,029 | SH | SOLE | 1,2,3 | 11,029 | 0 | 0 | |
Alcoa Inc | EQUITIES | 013817101 | 164 | 12,700 | SH | SOLE | 1,2,3 | 12,700 | 0 | 0 | |
Allegheny Technologies Inc | EQUITIES | 01741R102 | 306 | 10,206 | SH | SOLE | 1,2,3 | 10,206 | 0 | 0 | |
ALLETE Inc | EQUITIES | 018522300 | 3,081 | 58,403 | SH | SOLE | 1,2,3 | 58,403 | 0 | 0 | |
Alliance Data Systems Corp | EQUITIES | 018581108 | 4,515 | 15,241 | SH | SOLE | 1,2,3 | 15,241 | 0 | 0 | |
Allison Transmission Holdings | EQUITIES | 01973R101 | 907 | 28,400 | SH | SOLE | 1,2,3 | 28,400 | 0 | 0 | |
Allscripts Healthcare Solution | EQUITIES | 01988P108 | 351 | 29,333 | SH | SOLE | 1,2,3 | 29,333 | 0 | 0 | |
Altria Group Inc | EQUITIES | 02209S103 | 3,541 | 70,800 | SH | SOLE | 1,2,3 | 70,800 | 0 | 0 | |
Ameresco Inc | EQUITIES | 02361E108 | 214 | 28,925 | SH | SOLE | 1,2,3 | 28,925 | 0 | 0 | |
American Financial Group Inc/O | EQUITIES | 025932104 | 337 | 5,247 | SH | SOLE | 1,2,3 | 5,247 | 0 | 0 | |
American Railcar Industries In | EQUITIES | 02916P103 | 882 | 17,737 | SH | SOLE | 1,2,3 | 17,737 | 0 | 0 | |
Ameris Bancorp | EQUITIES | 03076K108 | 7,362 | 278,951 | SH | SOLE | 1,2,3 | 278,951 | 0 | 0 | |
Amsurg Corp | EQUITIES | 03232P405 | 418 | 6,800 | SH | SOLE | 1,2,3 | 6,800 | 0 | 0 | |
Analogic Corp | EQUITIES | 032657207 | 355 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
Andersons Inc/The | EQUITIES | 034164103 | 395 | 9,548 | SH | SOLE | 1,2,3 | 9,548 | 0 | 0 | |
AngioDynamics Inc | EQUITIES | 03475V101 | 525 | 29,486 | SH | SOLE | 1,2,3 | 29,486 | 0 | 0 | |
Anthem Inc | EQUITIES | 036752103 | 3,088 | 20,000 | SH | SOLE | 1,2,3 | 20,000 | 0 | 0 | |
Apache Corp | EQUITIES | 037411105 | 2,344 | 38,853 | SH | SOLE | 1,2,3 | 38,853 | 0 | 0 | |
Apogee Enterprises Inc | EQUITIES | 037598109 | 368 | 8,520 | SH | SOLE | 1,2,3 | 8,520 | 0 | 0 | |
ArcBest Corp | EQUITIES | 03937C105 | 282 | 7,444 | SH | SOLE | 1,2,3 | 7,444 | 0 | 0 | |
Arcos Dorados Holdings Inc | EQUITIES | G0457F107 | 154 | 31,147 | SH | SOLE | 1,2,3 | 31,147 | 0 | 0 | |
Argo Group International Holdi | EQUITIES | G0464B107 | 3,528 | 70,354 | SH | SOLE | 1,2,3 | 70,354 | 0 | 0 | |
Armstrong World Industries Inc | EQUITIES | 04247X102 | 10,351 | 180,120 | SH | SOLE | 1,2,3 | 180,120 | 0 | 0 | |
ARRIS Group Inc | EQUITIES | 04270V106 | 202 | 6,999 | SH | SOLE | 1,2,3 | 6,999 | 0 | 0 | |
Arthur J Gallagher Co | EQUITIES | 363576109 | 9,678 | 207,018 | SH | SOLE | 1,2,3 | 207,018 | 0 | 0 | |
Aruba Networks Inc | EQUITIES | 043176106 | 537 | 21,943 | SH | SOLE | 1,2,3 | 21,943 | 0 | 0 | |
Ascent Capital Group Inc | EQUITIES | 043632108 | 439 | 11,027 | SH | SOLE | 1,2,3 | 11,027 | 0 | 0 | |
Aspen Insurance Holdings Ltd | EQUITIES | G05384105 | 4,581 | 97,000 | SH | SOLE | 1,2,3 | 97,000 | 0 | 0 | |
Associated Banc-Corp | EQUITIES | 045487105 | 2,715 | 145,966 | SH | SOLE | 1,2,3 | 145,966 | 0 | 0 | |
Atlas Air Worldwide Holdings I | EQUITIES | 049164205 | 459 | 10,681 | SH | SOLE | 1,2,3 | 10,681 | 0 | 0 | |
Atmos Energy Corp | EQUITIES | 049560105 | 2,579 | 46,633 | SH | SOLE | 1,2,3 | 46,633 | 0 | 0 | |
Atwood Oceanics Inc | EQUITIES | 050095108 | 459 | 16,323 | SH | SOLE | 1,2,3 | 16,323 | 0 | 0 | |
Automatic Data Processing Inc | EQUITIES | 053015103 | 2,982 | 34,825 | SH | SOLE | 1,2,3 | 34,825 | 0 | 0 | |
Avista Corp | EQUITIES | 05379B107 | 1,002 | 29,321 | SH | SOLE | 1,2,3 | 29,321 | 0 | 0 | |
AVX Corp | EQUITIES | 002444107 | 362 | 25,342 | SH | SOLE | 1,2,3 | 25,342 | 0 | 0 | |
Baker Hughes Inc | EQUITIES | 057224107 | 1,822 | 28,656 | SH | SOLE | 1,2,3 | 28,656 | 0 | 0 | |
Balchem Corp | EQUITIES | 057665200 | 210 | 3,795 | SH | SOLE | 1,2,3 | 3,795 | 0 | 0 | |
BancorpSouth Inc | EQUITIES | 059692103 | 476 | 20,495 | SH | SOLE | 1,2,3 | 20,495 | 0 | 0 | |
Bank of America Corp | EQUITIES | 060505104 | 5,616 | 364,941 | SH | SOLE | 1,2,3 | 364,941 | 0 | 0 | |
Bank of Montreal | EQUITIES | 063671101 | 959 | 16,000 | SH | SOLE | 1,2,3 | 16,000 | 0 | 0 | |
Bank of New York Mellon Corp/T | EQUITIES | 064058100 | 508 | 12,616 | SH | SOLE | 1,2,3 | 12,616 | 0 | 0 | |
Bank of Nova Scotia/The | EQUITIES | 064149107 | 3,301 | 65,756 | SH | SOLE | 1,2,3 | 65,756 | 0 | 0 | |
Bank of the Ozarks Inc | EQUITIES | 063904106 | 5,092 | 137,878 | SH | SOLE | 1,2,3 | 137,878 | 0 | 0 | |
Barnes Noble Inc | EQUITIES | 067774109 | 346 | 14,551 | SH | SOLE | 1,2,3 | 14,551 | 0 | 0 | |
BBCN Bancorp Inc | EQUITIES | 073295107 | 3,968 | 274,208 | SH | SOLE | 1,2,3 | 274,208 | 0 | 0 | |
BBT Corp | EQUITIES | 054937107 | 8,343 | 213,972 | SH | SOLE | 1,2,3 | 213,972 | 0 | 0 | |
Becton Dickinson and Co | EQUITIES | 075887109 | 5,195 | 36,177 | SH | SOLE | 1,2,3 | 36,177 | 0 | 0 | |
Bemis Co Inc | EQUITIES | 081437105 | 232 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
Berkshire Hills Bancorp Inc | EQUITIES | 084680107 | 4,187 | 151,158 | SH | SOLE | 1,2,3 | 151,158 | 0 | 0 | |
Bio-Reference Laboratories Inc | EQUITIES | 09057G602 | 553 | 15,703 | SH | SOLE | 1,2,3 | 15,703 | 0 | 0 | |
BioScrip Inc | EQUITIES | 09069N108 | 561 | 126,647 | SH | SOLE | 1,2,3 | 126,647 | 0 | 0 | |
BioTelemetry Inc | EQUITIES | 090672106 | 419 | 47,305 | SH | SOLE | 1,2,3 | 47,305 | 0 | 0 | |
Bloomin' Brands Inc | EQUITIES | 094235108 | 3,681 | 151,300 | SH | SOLE | 1,2,3 | 151,300 | 0 | 0 | |
Bob Evans Farms Inc/DE | EQUITIES | 096761101 | 2,406 | 52,000 | SH | SOLE | 1,2,3 | 52,000 | 0 | 0 | |
BOK Financial Corp | EQUITIES | 05561Q201 | 2,218 | 36,232 | SH | SOLE | 1,2,3 | 36,232 | 0 | 0 | |
Boston Private Financial Holdi | EQUITIES | 101119105 | 1,422 | 117,024 | SH | SOLE | 1,2,3 | 117,024 | 0 | 0 | |
Boulder Brands Inc | EQUITIES | 101405108 | 526 | 55,200 | SH | SOLE | 1,2,3 | 55,200 | 0 | 0 | |
Briggs Stratton Corp | EQUITIES | 109043109 | 533 | 25,951 | SH | SOLE | 1,2,3 | 25,951 | 0 | 0 | |
Brocade Communications Systems | EQUITIES | 111621306 | 423 | 35,661 | SH | SOLE | 1,2,3 | 35,661 | 0 | 0 | |
Brookdale Senior Living Inc | EQUITIES | 112463104 | 541 | 14,321 | SH | SOLE | 1,2,3 | 14,321 | 0 | 0 | |
Brunswick Corp/DE | EQUITIES | 117043109 | 410 | 7,963 | SH | SOLE | 1,2,3 | 7,963 | 0 | 0 | |
Bryn Mawr Bank Corp | EQUITIES | 117665109 | 3,284 | 107,995 | SH | SOLE | 1,2,3 | 107,995 | 0 | 0 | |
Cabot Corp | EQUITIES | 127055101 | 2,693 | 59,843 | SH | SOLE | 1,2,3 | 59,843 | 0 | 0 | |
Cabot Microelectronics Corp | EQUITIES | 12709P103 | 660 | 13,200 | SH | SOLE | 1,2,3 | 13,200 | 0 | 0 | |
Cadence Design Systems Inc | EQUITIES | 127387108 | 637 | 34,558 | SH | SOLE | 1,2,3 | 34,558 | 0 | 0 | |
CalAmp Corp | EQUITIES | 128126109 | 446 | 27,578 | SH | SOLE | 1,2,3 | 27,578 | 0 | 0 | |
Cal-Maine Foods Inc | EQUITIES | 128030202 | 485 | 12,409 | SH | SOLE | 1,2,3 | 12,409 | 0 | 0 | |
Canadian Imperial Bank of Comm | EQUITIES | 136069101 | 6,499 | 89,600 | SH | SOLE | 1,2,3 | 89,600 | 0 | 0 | |
Capital One Financial Corp | EQUITIES | 14040H105 | 3,882 | 49,248 | SH | SOLE | 1,2,3 | 49,248 | 0 | 0 | |
Cardinal Health Inc | EQUITIES | 14149Y108 | 5,810 | 64,359 | SH | SOLE | 1,2,3 | 64,359 | 0 | 0 | |
Carnival Corp | EQUITIES | 143658300 | 317 | 6,626 | SH | SOLE | 1,2,3 | 6,626 | 0 | 0 | |
Carpenter Technology Corp | EQUITIES | 144285103 | 345 | 8,877 | SH | SOLE | 1,2,3 | 8,877 | 0 | 0 | |
CBIZ Inc | EQUITIES | 124805102 | 217 | 23,234 | SH | SOLE | 1,2,3 | 23,234 | 0 | 0 | |
CECO Environmental Corp | EQUITIES | 125141101 | 458 | 43,124 | SH | SOLE | 1,2,3 | 43,124 | 0 | 0 | |
Celanese Corp | EQUITIES | 150870103 | 4,790 | 85,743 | SH | SOLE | 1,2,3 | 85,743 | 0 | 0 | |
CenterState Banks Inc | EQUITIES | 15201P109 | 2,032 | 170,644 | SH | SOLE | 1,2,3 | 170,644 | 0 | 0 | |
Central European Media Enterpr | EQUITIES | G20045202 | 401 | 150,768 | SH | SOLE | 1,2,3 | 150,768 | 0 | 0 | |
Century Aluminum Co | EQUITIES | 156431108 | 220 | 15,976 | SH | SOLE | 1,2,3 | 15,976 | 0 | 0 | |
Cerner Corp | EQUITIES | 156782104 | 566 | 7,721 | SH | SOLE | 1,2,3 | 7,721 | 0 | 0 | |
CF Industries Holdings Inc | EQUITIES | 125269100 | 369 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
Chart Industries Inc | EQUITIES | 16115Q308 | 444 | 12,647 | SH | SOLE | 1,2,3 | 12,647 | 0 | 0 | |
Chemed Corp | EQUITIES | 16359R103 | 376 | 3,146 | SH | SOLE | 1,2,3 | 3,146 | 0 | 0 | |
Chemical Financial Corp | EQUITIES | 163731102 | 3,507 | 111,839 | SH | SOLE | 1,2,3 | 111,839 | 0 | 0 | |
Chicago Bridge Iron Co NV | EQUITIES | 167250109 | 394 | 8,005 | SH | SOLE | 1,2,3 | 8,005 | 0 | 0 | |
Ciena Corp | EQUITIES | 171779309 | 3,592 | 186,022 | SH | SOLE | 1,2,3 | 186,022 | 0 | 0 | |
Citi Trends Inc | EQUITIES | 17306X102 | 316 | 11,720 | SH | SOLE | 1,2,3 | 11,720 | 0 | 0 | |
Citigroup Inc | EQUITIES | 172967424 | 5,391 | 104,639 | SH | SOLE | 1,2,3 | 104,639 | 0 | 0 | |
CNB Financial Corp/PA | EQUITIES | 126128107 | 4,863 | 285,735 | SH | SOLE | 1,2,3 | 285,735 | 0 | 0 | |
CNO Financial Group Inc | EQUITIES | 12621E103 | 1,679 | 97,500 | SH | SOLE | 1,2,3 | 97,500 | 0 | 0 | |
Cohu Inc | EQUITIES | 192576106 | 578 | 52,800 | SH | SOLE | 1,2,3 | 52,800 | 0 | 0 | |
Colgate-Palmolive Co | EQUITIES | 194162103 | 1,595 | 23,000 | SH | SOLE | 1,2,3 | 23,000 | 0 | 0 | |
Columbus McKinnon Corp/NY | EQUITIES | 199333105 | 530 | 19,674 | SH | SOLE | 1,2,3 | 19,674 | 0 | 0 | |
Comcast Corp | EQUITIES | 20030N101 | 243 | 4,300 | SH | SOLE | 1,2,3 | 4,300 | 0 | 0 | |
Comerica Inc | EQUITIES | 200340107 | 5,972 | 132,338 | SH | SOLE | 1,2,3 | 132,338 | 0 | 0 | |
Community Health Systems Inc | EQUITIES | 203668108 | 216 | 4,125 | SH | SOLE | 1,2,3 | 4,125 | 0 | 0 | |
Community Trust Bancorp Inc | EQUITIES | 204149108 | 3,737 | 112,701 | SH | SOLE | 1,2,3 | 112,701 | 0 | 0 | |
Compass Minerals International | EQUITIES | 20451N101 | 220 | 2,358 | SH | SOLE | 1,2,3 | 2,358 | 0 | 0 | |
Comtech Telecommunications Cor | EQUITIES | 205826209 | 341 | 11,788 | SH | SOLE | 1,2,3 | 11,788 | 0 | 0 | |
Consolidated Edison Inc | EQUITIES | 209115104 | 3,835 | 62,864 | SH | SOLE | 1,2,3 | 62,864 | 0 | 0 | |
Convergys Corp | EQUITIES | 212485106 | 3,026 | 132,313 | SH | SOLE | 1,2,3 | 132,313 | 0 | 0 | |
Con-way Inc | EQUITIES | 205944101 | 289 | 6,550 | SH | SOLE | 1,2,3 | 6,550 | 0 | 0 | |
Copart Inc | EQUITIES | 217204106 | 456 | 12,137 | SH | SOLE | 1,2,3 | 12,137 | 0 | 0 | |
Crane Co | EQUITIES | 224399105 | 2,103 | 33,700 | SH | SOLE | 1,2,3 | 33,700 | 0 | 0 | |
Crown Holdings Inc | EQUITIES | 228368106 | 2,662 | 49,282 | SH | SOLE | 1,2,3 | 49,282 | 0 | 0 | |
Cubic Corp | EQUITIES | 229669106 | 464 | 8,971 | SH | SOLE | 1,2,3 | 8,971 | 0 | 0 | |
Cullen/Frost Bankers Inc | EQUITIES | 229899109 | 2,079 | 30,100 | SH | SOLE | 1,2,3 | 30,100 | 0 | 0 | |
Cyberonics Inc | EQUITIES | 23251P102 | 536 | 8,252 | SH | SOLE | 1,2,3 | 8,252 | 0 | 0 | |
Cynosure Inc | EQUITIES | 232577205 | 372 | 12,126 | SH | SOLE | 1,2,3 | 12,126 | 0 | 0 | |
Daktronics Inc | EQUITIES | 234264109 | 129 | 11,892 | SH | SOLE | 1,2,3 | 11,892 | 0 | 0 | |
Danaher Corp | EQUITIES | 235851102 | 8,534 | 100,513 | SH | SOLE | 1,2,3 | 100,513 | 0 | 0 | |
Darling Ingredients Inc | EQUITIES | 237266101 | 242 | 17,308 | SH | SOLE | 1,2,3 | 17,308 | 0 | 0 | |
Delphi Automotive PLC | EQUITIES | G27823106 | 10,653 | 133,600 | SH | SOLE | 1,2,3 | 133,600 | 0 | 0 | |
Deluxe Corp | EQUITIES | 248019101 | 396 | 5,710 | SH | SOLE | 1,2,3 | 5,710 | 0 | 0 | |
Diana Shipping Inc | EQUITIES | Y2066G104 | 360 | 58,743 | SH | SOLE | 1,2,3 | 58,743 | 0 | 0 | |
Digi International Inc | EQUITIES | 253798102 | 212 | 21,225 | SH | SOLE | 1,2,3 | 21,225 | 0 | 0 | |
Dime Community Bancshares Inc | EQUITIES | 253922108 | 2,064 | 128,171 | SH | SOLE | 1,2,3 | 128,171 | 0 | 0 | |
Diodes Inc | EQUITIES | 254543101 | 1,254 | 43,917 | SH | SOLE | 1,2,3 | 43,917 | 0 | 0 | |
Discover Financial Services | EQUITIES | 254709108 | 4,435 | 78,700 | SH | SOLE | 1,2,3 | 78,700 | 0 | 0 | |
DR Horton Inc | EQUITIES | 23331A109 | 259 | 9,093 | SH | SOLE | 1,2,3 | 9,093 | 0 | 0 | |
Ducommun Inc | EQUITIES | 264147109 | 506 | 19,544 | SH | SOLE | 1,2,3 | 19,544 | 0 | 0 | |
Duke Energy Corp | EQUITIES | 26441C204 | 741 | 9,652 | SH | SOLE | 1,2,3 | 9,652 | 0 | 0 | |
Eagle Materials Inc | EQUITIES | 26969P108 | 491 | 5,874 | SH | SOLE | 1,2,3 | 5,874 | 0 | 0 | |
Eastman Chemical Co | EQUITIES | 277432100 | 4,778 | 68,982 | SH | SOLE | 1,2,3 | 68,982 | 0 | 0 | |
El Paso Electric Co | EQUITIES | 283677854 | 1,246 | 32,249 | SH | SOLE | 1,2,3 | 32,249 | 0 | 0 | |
Electro Scientific Industries | EQUITIES | 285229100 | 1,106 | 179,006 | SH | SOLE | 1,2,3 | 179,006 | 0 | 0 | |
EnerSys | EQUITIES | 29275Y102 | 251 | 3,901 | SH | SOLE | 1,2,3 | 3,901 | 0 | 0 | |
Enphase Energy Inc | EQUITIES | 29355A107 | 444 | 33,645 | SH | SOLE | 1,2,3 | 33,645 | 0 | 0 | |
Ensco PLC | EQUITIES | G3157S106 | 2,204 | 104,591 | SH | SOLE | 1,2,3 | 104,591 | 0 | 0 | |
Enterprise Financial Services | EQUITIES | 293712105 | 4,134 | 200,078 | SH | SOLE | 1,2,3 | 200,078 | 0 | 0 | |
Ethan Allen Interiors Inc | EQUITIES | 297602104 | 473 | 17,103 | SH | SOLE | 1,2,3 | 17,103 | 0 | 0 | |
Everest Re Group Ltd | EQUITIES | G3223R108 | 2,076 | 11,931 | SH | SOLE | 1,2,3 | 11,931 | 0 | 0 | |
EVINE Live Inc | EQUITIES | 300487105 | 418 | 62,317 | SH | SOLE | 1,2,3 | 62,317 | 0 | 0 | |
F5 Networks Inc | EQUITIES | 315616102 | 521 | 4,536 | SH | SOLE | 1,2,3 | 4,536 | 0 | 0 | |
Fastenal Co | EQUITIES | 311900104 | 4,129 | 99,652 | SH | SOLE | 1,2,3 | 99,652 | 0 | 0 | |
FedEx Corp | EQUITIES | 31428X106 | 1,855 | 11,211 | SH | SOLE | 1,2,3 | 11,211 | 0 | 0 | |
Ferro Corp | EQUITIES | 315405100 | 240 | 19,142 | SH | SOLE | 1,2,3 | 19,142 | 0 | 0 | |
Fidelity Southern Corp | EQUITIES | 316394105 | 2,804 | 166,097 | SH | SOLE | 1,2,3 | 166,097 | 0 | 0 | |
Fifth Third Bancorp | EQUITIES | 316773100 | 9,697 | 514,418 | SH | SOLE | 1,2,3 | 514,418 | 0 | 0 | |
Financial Institutions Inc | EQUITIES | 317585404 | 3,199 | 139,491 | SH | SOLE | 1,2,3 | 139,491 | 0 | 0 | |
Finish Line Inc/The | EQUITIES | 317923100 | 203 | 8,288 | SH | SOLE | 1,2,3 | 8,288 | 0 | 0 | |
First American Financial Corp | EQUITIES | 31847R102 | 296 | 8,295 | SH | SOLE | 1,2,3 | 8,295 | 0 | 0 | |
First Bancorp/Southern Pines N | EQUITIES | 318910106 | 7,069 | 402,557 | SH | SOLE | 1,2,3 | 402,557 | 0 | 0 | |
First Commonwealth Financial C | EQUITIES | 319829107 | 1,850 | 205,545 | SH | SOLE | 1,2,3 | 205,545 | 0 | 0 | |
First Community Bancshares Inc | EQUITIES | 31983A103 | 2,737 | 156,130 | SH | SOLE | 1,2,3 | 156,130 | 0 | 0 | |
First Interstate BancSystem In | EQUITIES | 32055Y201 | 1,174 | 42,217 | SH | SOLE | 1,2,3 | 42,217 | 0 | 0 | |
First Merchants Corp | EQUITIES | 320817109 | 3,270 | 138,902 | SH | SOLE | 1,2,3 | 138,902 | 0 | 0 | |
First Midwest Bancorp Inc/IL | EQUITIES | 320867104 | 1,106 | 63,675 | SH | SOLE | 1,2,3 | 63,675 | 0 | 0 | |
FirstMerit Corp | EQUITIES | 337915102 | 6,039 | 316,822 | SH | SOLE | 1,2,3 | 316,822 | 0 | 0 | |
Five Star Quality Care Inc | EQUITIES | 33832D106 | 299 | 67,318 | SH | SOLE | 1,2,3 | 67,318 | 0 | 0 | |
FleetCor Technologies Inc | EQUITIES | 339041105 | 1,464 | 9,700 | SH | SOLE | 1,2,3 | 9,700 | 0 | 0 | |
FLIR Systems Inc | EQUITIES | 302445101 | 334 | 10,676 | SH | SOLE | 1,2,3 | 10,676 | 0 | 0 | |
Flushing Financial Corp | EQUITIES | 343873105 | 3,982 | 198,410 | SH | SOLE | 1,2,3 | 198,410 | 0 | 0 | |
FNB Corp/PA | EQUITIES | 302520101 | 1,378 | 104,855 | SH | SOLE | 1,2,3 | 104,855 | 0 | 0 | |
Fresh Market Inc/The | EQUITIES | 35804H106 | 508 | 12,500 | SH | SOLE | 1,2,3 | 12,500 | 0 | 0 | |
GATX Corp | EQUITIES | 361448103 | 328 | 5,655 | SH | SOLE | 1,2,3 | 5,655 | 0 | 0 | |
Generac Holdings Inc | EQUITIES | 368736104 | 276 | 5,660 | SH | SOLE | 1,2,3 | 5,660 | 0 | 0 | |
General Dynamics Corp | EQUITIES | 369550108 | 366 | 2,695 | SH | SOLE | 1,2,3 | 2,695 | 0 | 0 | |
Genuine Parts Co | EQUITIES | 372460105 | 249 | 2,668 | SH | SOLE | 1,2,3 | 2,668 | 0 | 0 | |
Glacier Bancorp Inc | EQUITIES | 37637Q105 | 997 | 39,639 | SH | SOLE | 1,2,3 | 39,639 | 0 | 0 | |
Globus Medical Inc | EQUITIES | 379577208 | 560 | 22,187 | SH | SOLE | 1,2,3 | 22,187 | 0 | 0 | |
GrafTech International Ltd | EQUITIES | 384313102 | 525 | 135,050 | SH | SOLE | 1,2,3 | 135,050 | 0 | 0 | |
Great Southern Bancorp Inc | EQUITIES | 390905107 | 498 | 12,654 | SH | SOLE | 1,2,3 | 12,654 | 0 | 0 | |
Greenbrier Cos Inc/The | EQUITIES | 393657101 | 882 | 15,208 | SH | SOLE | 1,2,3 | 15,208 | 0 | 0 | |
Group 1 Automotive Inc | EQUITIES | 398905109 | 386 | 4,474 | SH | SOLE | 1,2,3 | 4,474 | 0 | 0 | |
Halliburton Co | EQUITIES | 406216101 | 471 | 10,741 | SH | SOLE | 1,2,3 | 10,741 | 0 | 0 | |
Hancock Holding Co | EQUITIES | 410120109 | 2,813 | 94,220 | SH | SOLE | 1,2,3 | 94,220 | 0 | 0 | |
Hanger Inc | EQUITIES | 41043F208 | 524 | 23,102 | SH | SOLE | 1,2,3 | 23,102 | 0 | 0 | |
Hanmi Financial Corp | EQUITIES | 410495204 | 4,548 | 215,047 | SH | SOLE | 1,2,3 | 215,047 | 0 | 0 | |
Hanover Insurance Group Inc/Th | EQUITIES | 410867105 | 1,965 | 27,078 | SH | SOLE | 1,2,3 | 27,078 | 0 | 0 | |
Harmonic Inc | EQUITIES | 413160102 | 324 | 43,685 | SH | SOLE | 1,2,3 | 43,685 | 0 | 0 | |
Harte-Hanks Inc | EQUITIES | 416196103 | 411 | 52,636 | SH | SOLE | 1,2,3 | 52,636 | 0 | 0 | |
Hartford Financial Services Gr | EQUITIES | 416515104 | 1,020 | 24,400 | SH | SOLE | 1,2,3 | 24,400 | 0 | 0 | |
Haverty Furniture Cos Inc | EQUITIES | 419596101 | 377 | 15,164 | SH | SOLE | 1,2,3 | 15,164 | 0 | 0 | |
Haynes International Inc | EQUITIES | 420877201 | 291 | 6,515 | SH | SOLE | 1,2,3 | 6,515 | 0 | 0 | |
Health Net Inc/CA | EQUITIES | 42222G108 | 569 | 9,409 | SH | SOLE | 1,2,3 | 9,409 | 0 | 0 | |
Heartland Financial USA Inc | EQUITIES | 42234Q102 | 4,816 | 147,599 | SH | SOLE | 1,2,3 | 147,599 | 0 | 0 | |
Heartland Payment Systems Inc | EQUITIES | 42235N108 | 1,982 | 42,300 | SH | SOLE | 1,2,3 | 42,300 | 0 | 0 | |
Heritage-Crystal Clean Inc | EQUITIES | 42726M106 | 495 | 42,350 | SH | SOLE | 1,2,3 | 42,350 | 0 | 0 | |
Herman Miller Inc | EQUITIES | 600544100 | 3,932 | 141,635 | SH | SOLE | 1,2,3 | 141,635 | 0 | 0 | |
hhgregg Inc | EQUITIES | 42833L108 | 149 | 24,294 | SH | SOLE | 1,2,3 | 24,294 | 0 | 0 | |
Hibbett Sports Inc | EQUITIES | 428567101 | 411 | 8,369 | SH | SOLE | 1,2,3 | 8,369 | 0 | 0 | |
Hill International Inc | EQUITIES | 431466101 | 185 | 51,398 | SH | SOLE | 1,2,3 | 51,398 | 0 | 0 | |
Hillenbrand Inc | EQUITIES | 431571108 | 429 | 13,883 | SH | SOLE | 1,2,3 | 13,883 | 0 | 0 | |
Hilltop Holdings Inc | EQUITIES | 432748101 | 1,634 | 84,051 | SH | SOLE | 1,2,3 | 84,051 | 0 | 0 | |
HMS Holdings Corp | EQUITIES | 40425J101 | 175 | 11,300 | SH | SOLE | 1,2,3 | 11,300 | 0 | 0 | |
Hollysys Automation Technologi | EQUITIES | 15956A109 | 480 | 24,175 | SH | SOLE | 1,2,3 | 24,175 | 0 | 0 | |
Honeywell International Inc | EQUITIES | 438516106 | 7,667 | 73,500 | SH | SOLE | 1,2,3 | 73,500 | 0 | 0 | |
Host Hotels Resorts Inc | EQUITIES | 44107P104 | 1,829 | 90,654 | SH | SOLE | 1,2,3 | 90,654 | 0 | 0 | |
HR Block Inc | EQUITIES | 093671105 | 525 | 16,363 | SH | SOLE | 1,2,3 | 16,363 | 0 | 0 | |
Hubbell Inc | EQUITIES | 443510201 | 1,403 | 12,800 | SH | SOLE | 1,2,3 | 12,800 | 0 | 0 | |
HudBay Minerals Inc | EQUITIES | 443628102 | 369 | 45,100 | SH | SOLE | 1,2,3 | 45,100 | 0 | 0 | |
Huntsman Corp | EQUITIES | 447011107 | 510 | 22,987 | SH | SOLE | 1,2,3 | 22,987 | 0 | 0 | |
Huron Consulting Group Inc | EQUITIES | 447462102 | 438 | 6,618 | SH | SOLE | 1,2,3 | 6,618 | 0 | 0 | |
IBERIABANK Corp | EQUITIES | 450828108 | 7,466 | 118,448 | SH | SOLE | 1,2,3 | 118,448 | 0 | 0 | |
ICF International Inc | EQUITIES | 44925C103 | 312 | 7,634 | SH | SOLE | 1,2,3 | 7,634 | 0 | 0 | |
ICICI Bank Ltd | EQUITIES | 45104G104 | 736 | 70,995 | SH | SOLE | 1,2,3 | 70,995 | 0 | 0 | |
IDACORP Inc | EQUITIES | 451107106 | 1,789 | 28,458 | SH | SOLE | 1,2,3 | 28,458 | 0 | 0 | |
Ignite Restaurant Group Inc | EQUITIES | 451730105 | 231 | 47,663 | SH | SOLE | 1,2,3 | 47,663 | 0 | 0 | |
IHS Inc | EQUITIES | 451734107 | 846 | 7,437 | SH | SOLE | 1,2,3 | 7,437 | 0 | 0 | |
Illumina Inc | EQUITIES | 452327109 | 4,307 | 23,200 | SH | SOLE | 1,2,3 | 23,200 | 0 | 0 | |
IMAX Corp | EQUITIES | 45245E109 | 323 | 9,581 | SH | SOLE | 1,2,3 | 9,581 | 0 | 0 | |
Infosys Ltd | EQUITIES | 456788108 | 1,631 | 46,500 | SH | SOLE | 1,2,3 | 46,500 | 0 | 0 | |
Ingersoll-Rand PLC | EQUITIES | G47791101 | 7,359 | 108,100 | SH | SOLE | 1,2,3 | 108,100 | 0 | 0 | |
Ingram Micro Inc | EQUITIES | 457153104 | 2,690 | 107,100 | SH | SOLE | 1,2,3 | 107,100 | 0 | 0 | |
InnerWorkings Inc | EQUITIES | 45773Y105 | 360 | 53,607 | SH | SOLE | 1,2,3 | 53,607 | 0 | 0 | |
Innospec Inc | EQUITIES | 45768S105 | 564 | 12,154 | SH | SOLE | 1,2,3 | 12,154 | 0 | 0 | |
Insteel Industries Inc | EQUITIES | 45774W108 | 574 | 26,554 | SH | SOLE | 1,2,3 | 26,554 | 0 | 0 | |
Integrated Device Technology I | EQUITIES | 458118106 | 812 | 40,565 | SH | SOLE | 1,2,3 | 40,565 | 0 | 0 | |
International Bancshares Corp | EQUITIES | 459044103 | 246 | 9,436 | SH | SOLE | 1,2,3 | 9,436 | 0 | 0 | |
Intersil Corp | EQUITIES | 46069S109 | 1,044 | 72,900 | SH | SOLE | 1,2,3 | 72,900 | 0 | 0 | |
Intrepid Potash Inc | EQUITIES | 46121Y102 | 368 | 31,828 | SH | SOLE | 1,2,3 | 31,828 | 0 | 0 | |
Intuitive Surgical Inc | EQUITIES | 46120E602 | 479 | 948 | SH | SOLE | 1,2,3 | 948 | 0 | 0 | |
iRobot Corp | EQUITIES | 462726100 | 355 | 10,883 | SH | SOLE | 1,2,3 | 10,883 | 0 | 0 | |
ITT Corp | EQUITIES | 450911201 | 5,944 | 148,925 | SH | SOLE | 1,2,3 | 148,925 | 0 | 0 | |
JAKKS Pacific Inc | EQUITIES | 47012E106 | 454 | 66,395 | SH | SOLE | 1,2,3 | 66,395 | 0 | 0 | |
Johnson Johnson | EQUITIES | 478160104 | 4,618 | 45,900 | SH | SOLE | 1,2,3 | 45,900 | 0 | 0 | |
Juniper Networks Inc | EQUITIES | 48203R104 | 322 | 14,251 | SH | SOLE | 1,2,3 | 14,251 | 0 | 0 | |
Kate Spade Co | EQUITIES | 485865109 | 2,117 | 63,400 | SH | SOLE | 1,2,3 | 63,400 | 0 | 0 | |
KB Home | EQUITIES | 48666K109 | 280 | 17,957 | SH | SOLE | 1,2,3 | 17,957 | 0 | 0 | |
KBR Inc | EQUITIES | 48242W106 | 340 | 23,497 | SH | SOLE | 1,2,3 | 23,497 | 0 | 0 | |
Kemper Corp | EQUITIES | 488401100 | 2,121 | 54,439 | SH | SOLE | 1,2,3 | 54,439 | 0 | 0 | |
KeyCorp | EQUITIES | 493267108 | 8,575 | 605,547 | SH | SOLE | 1,2,3 | 605,547 | 0 | 0 | |
KEYW Holding Corp/The | EQUITIES | 493723100 | 411 | 49,889 | SH | SOLE | 1,2,3 | 49,889 | 0 | 0 | |
Kforce Inc | EQUITIES | 493732101 | 393 | 17,617 | SH | SOLE | 1,2,3 | 17,617 | 0 | 0 | |
KLA-Tencor Corp | EQUITIES | 482480100 | 2,254 | 38,674 | SH | SOLE | 1,2,3 | 38,674 | 0 | 0 | |
Kraton Performance Polymers In | EQUITIES | 50077C106 | 257 | 12,731 | SH | SOLE | 1,2,3 | 12,731 | 0 | 0 | |
Krispy Kreme Doughnuts Inc | EQUITIES | 501014104 | 391 | 19,579 | SH | SOLE | 1,2,3 | 19,579 | 0 | 0 | |
Laboratory Corp of America Hol | EQUITIES | 50540R409 | 2,471 | 19,600 | SH | SOLE | 1,2,3 | 19,600 | 0 | 0 | |
Laclede Group Inc/The | EQUITIES | 505597104 | 1,071 | 20,902 | SH | SOLE | 1,2,3 | 20,902 | 0 | 0 | |
Lakeland Bancorp Inc | EQUITIES | 511637100 | 6,238 | 542,469 | SH | SOLE | 1,2,3 | 542,469 | 0 | 0 | |
Lam Research Corp | EQUITIES | 512807108 | 3,704 | 52,731 | SH | SOLE | 1,2,3 | 52,731 | 0 | 0 | |
Landec Corp | EQUITIES | 514766104 | 280 | 20,046 | SH | SOLE | 1,2,3 | 20,046 | 0 | 0 | |
Landstar System Inc | EQUITIES | 515098101 | 225 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
Lattice Semiconductor Corp | EQUITIES | 518415104 | 2,015 | 317,827 | SH | SOLE | 1,2,3 | 317,827 | 0 | 0 | |
LB Foster Co | EQUITIES | 350060109 | 650 | 13,695 | SH | SOLE | 1,2,3 | 13,695 | 0 | 0 | |
LeapFrog Enterprises Inc | EQUITIES | 52186N106 | 525 | 240,684 | SH | SOLE | 1,2,3 | 240,684 | 0 | 0 | |
Lear Corp | EQUITIES | 521865204 | 864 | 7,800 | SH | SOLE | 1,2,3 | 7,800 | 0 | 0 | |
Lennox International Inc | EQUITIES | 526107107 | 216 | 1,931 | SH | SOLE | 1,2,3 | 1,931 | 0 | 0 | |
LifeLock Inc | EQUITIES | 53224V100 | 524 | 37,148 | SH | SOLE | 1,2,3 | 37,148 | 0 | 0 | |
LifePoint Hospitals Inc | EQUITIES | 53219L109 | 347 | 4,729 | SH | SOLE | 1,2,3 | 4,729 | 0 | 0 | |
Lifetime Brands Inc | EQUITIES | 53222Q103 | 546 | 35,753 | SH | SOLE | 1,2,3 | 35,753 | 0 | 0 | |
Lincoln Electric Holdings Inc | EQUITIES | 533900106 | 5,558 | 85,000 | SH | SOLE | 1,2,3 | 85,000 | 0 | 0 | |
Linear Technology Corp | EQUITIES | 535678106 | 584 | 12,469 | SH | SOLE | 1,2,3 | 12,469 | 0 | 0 | |
Lions Gate Entertainment Corp | EQUITIES | 535919203 | 271 | 7,987 | SH | SOLE | 1,2,3 | 7,987 | 0 | 0 | |
LMI Aerospace Inc | EQUITIES | 502079106 | 290 | 23,784 | SH | SOLE | 1,2,3 | 23,784 | 0 | 0 | |
Luminex Corp | EQUITIES | 55027E102 | 487 | 30,437 | SH | SOLE | 1,2,3 | 30,437 | 0 | 0 | |
Magna International Inc | EQUITIES | 559222401 | 13,821 | 257,562 | SH | SOLE | 1,2,3 | 257,562 | 0 | 0 | |
Marathon Oil Corp | EQUITIES | 565849106 | 509 | 19,500 | SH | SOLE | 1,2,3 | 19,500 | 0 | 0 | |
Marriott International Inc/MD | EQUITIES | 571903202 | 1,004 | 12,500 | SH | SOLE | 1,2,3 | 12,500 | 0 | 0 | |
Marsh McLennan Cos Inc | EQUITIES | 571748102 | 3,315 | 59,100 | SH | SOLE | 1,2,3 | 59,100 | 0 | 0 | |
Martin Marietta Materials Inc | EQUITIES | 573284106 | 322 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
Masco Corp | EQUITIES | 574599106 | 1,650 | 61,800 | SH | SOLE | 1,2,3 | 61,800 | 0 | 0 | |
MasTec Inc | EQUITIES | 576323109 | 284 | 14,732 | SH | SOLE | 1,2,3 | 14,732 | 0 | 0 | |
MasterCard Inc | EQUITIES | 57636Q104 | 978 | 11,316 | SH | SOLE | 1,2,3 | 11,316 | 0 | 0 | |
MB Financial Inc | EQUITIES | 55264U108 | 670 | 21,389 | SH | SOLE | 1,2,3 | 21,389 | 0 | 0 | |
McGrath RentCorp | EQUITIES | 580589109 | 544 | 16,543 | SH | SOLE | 1,2,3 | 16,543 | 0 | 0 | |
McKesson Corp | EQUITIES | 58155Q103 | 5,695 | 25,178 | SH | SOLE | 1,2,3 | 25,178 | 0 | 0 | |
Medifast Inc | EQUITIES | 58470H101 | 532 | 17,744 | SH | SOLE | 1,2,3 | 17,744 | 0 | 0 | |
Medtronic PLC | EQUITIES | G5960L103 | 2,566 | 32,900 | SH | SOLE | 1,2,3 | 32,900 | 0 | 0 | |
Mentor Graphics Corp | EQUITIES | 587200106 | 1,185 | 49,310 | SH | SOLE | 1,2,3 | 49,310 | 0 | 0 | |
Mercer International Inc | EQUITIES | 588056101 | 608 | 39,608 | SH | SOLE | 1,2,3 | 39,608 | 0 | 0 | |
Meridian Bioscience Inc | EQUITIES | 589584101 | 509 | 26,668 | SH | SOLE | 1,2,3 | 26,668 | 0 | 0 | |
Mesa Laboratories Inc | EQUITIES | 59064R109 | 358 | 4,955 | SH | SOLE | 1,2,3 | 4,955 | 0 | 0 | |
Methode Electronics Inc | EQUITIES | 591520200 | 541 | 11,492 | SH | SOLE | 1,2,3 | 11,492 | 0 | 0 | |
MetLife Inc | EQUITIES | 59156R108 | 5,419 | 107,200 | SH | SOLE | 1,2,3 | 107,200 | 0 | 0 | |
MGM Resorts International | EQUITIES | 552953101 | 322 | 15,330 | SH | SOLE | 1,2,3 | 15,330 | 0 | 0 | |
Michael Kors Holdings Ltd | EQUITIES | G60754101 | 1,926 | 29,300 | SH | SOLE | 1,2,3 | 29,300 | 0 | 0 | |
Microchip Technology Inc | EQUITIES | 595017104 | 264 | 5,389 | SH | SOLE | 1,2,3 | 5,389 | 0 | 0 | |
Minerals Technologies Inc | EQUITIES | 603158106 | 341 | 4,663 | SH | SOLE | 1,2,3 | 4,663 | 0 | 0 | |
MKS Instruments Inc | EQUITIES | 55306N104 | 2,147 | 63,504 | SH | SOLE | 1,2,3 | 63,504 | 0 | 0 | |
Mondelez International Inc | EQUITIES | 609207105 | 4,277 | 118,500 | SH | SOLE | 1,2,3 | 118,500 | 0 | 0 | |
Monsanto Co | EQUITIES | 61166W101 | 230 | 2,047 | SH | SOLE | 1,2,3 | 2,047 | 0 | 0 | |
Morningstar Inc | EQUITIES | 617700109 | 415 | 5,542 | SH | SOLE | 1,2,3 | 5,542 | 0 | 0 | |
Mosaic Co/The | EQUITIES | 61945C103 | 368 | 8,000 | SH | SOLE | 1,2,3 | 8,000 | 0 | 0 | |
Movado Group Inc | EQUITIES | 624580106 | 502 | 17,598 | SH | SOLE | 1,2,3 | 17,598 | 0 | 0 | |
MSC Industrial Direct Co Inc | EQUITIES | 553530106 | 504 | 6,983 | SH | SOLE | 1,2,3 | 6,983 | 0 | 0 | |
National Penn Bancshares Inc | EQUITIES | 637138108 | 1,914 | 177,709 | SH | SOLE | 1,2,3 | 177,709 | 0 | 0 | |
Natus Medical Inc | EQUITIES | 639050103 | 373 | 9,449 | SH | SOLE | 1,2,3 | 9,449 | 0 | 0 | |
New York Co Inc | EQUITIES | 649295102 | 540 | 216,087 | SH | SOLE | 1,2,3 | 216,087 | 0 | 0 | |
New York Times Co/The | EQUITIES | 650111107 | 428 | 31,121 | SH | SOLE | 1,2,3 | 31,121 | 0 | 0 | |
Noble Corp plc | EQUITIES | G65431101 | 1,693 | 118,534 | SH | SOLE | 1,2,3 | 118,534 | 0 | 0 | |
Noble Energy Inc | EQUITIES | 655044105 | 1,364 | 27,900 | SH | SOLE | 1,2,3 | 27,900 | 0 | 0 | |
Northwest Pipe Co | EQUITIES | 667746101 | 434 | 18,923 | SH | SOLE | 1,2,3 | 18,923 | 0 | 0 | |
Nucor Corp | EQUITIES | 670346105 | 618 | 13,006 | SH | SOLE | 1,2,3 | 13,006 | 0 | 0 | |
Nutrisystem Inc | EQUITIES | 67069D108 | 605 | 30,283 | SH | SOLE | 1,2,3 | 30,283 | 0 | 0 | |
NVR Inc | EQUITIES | 62944T105 | 203 | 153 | SH | SOLE | 1,2,3 | 153 | 0 | 0 | |
Old Dominion Freight Line Inc | EQUITIES | 679580100 | 502 | 6,492 | SH | SOLE | 1,2,3 | 6,492 | 0 | 0 | |
Old National Bancorp/IN | EQUITIES | 680033107 | 693 | 48,828 | SH | SOLE | 1,2,3 | 48,828 | 0 | 0 | |
Olympic Steel Inc | EQUITIES | 68162K106 | 243 | 18,078 | SH | SOLE | 1,2,3 | 18,078 | 0 | 0 | |
OM Group Inc | EQUITIES | 670872100 | 422 | 14,065 | SH | SOLE | 1,2,3 | 14,065 | 0 | 0 | |
Omega Protein Corp | EQUITIES | 68210P107 | 287 | 20,982 | SH | SOLE | 1,2,3 | 20,982 | 0 | 0 | |
Omnicom Group Inc | EQUITIES | 681919106 | 780 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
ONEOK Inc | EQUITIES | 682680103 | 872 | 18,071 | SH | SOLE | 1,2,3 | 18,071 | 0 | 0 | |
OraSure Technologies Inc | EQUITIES | 68554V108 | 564 | 86,212 | SH | SOLE | 1,2,3 | 86,212 | 0 | 0 | |
Orchids Paper Products Co | EQUITIES | 68572N104 | 344 | 12,770 | SH | SOLE | 1,2,3 | 12,770 | 0 | 0 | |
Orion Marine Group Inc | EQUITIES | 68628V308 | 393 | 44,343 | SH | SOLE | 1,2,3 | 44,343 | 0 | 0 | |
Outerwall Inc | EQUITIES | 690070107 | 334 | 5,057 | SH | SOLE | 1,2,3 | 5,057 | 0 | 0 | |
Park Electrochemical Corp | EQUITIES | 700416209 | 1,269 | 58,867 | SH | SOLE | 1,2,3 | 58,867 | 0 | 0 | |
PartnerRe Ltd | EQUITIES | G6852T105 | 5,031 | 44,000 | SH | SOLE | 1,2,3 | 44,000 | 0 | 0 | |
Penn National Gaming Inc | EQUITIES | 707569109 | 415 | 26,518 | SH | SOLE | 1,2,3 | 26,518 | 0 | 0 | |
Peoples Bancorp Inc/OH | EQUITIES | 709789101 | 6,181 | 261,462 | SH | SOLE | 1,2,3 | 261,462 | 0 | 0 | |
Pep Boys-Manny Moe Jack/The | EQUITIES | 713278109 | 331 | 34,431 | SH | SOLE | 1,2,3 | 34,431 | 0 | 0 | |
Performant Financial Corp | EQUITIES | 71377E105 | 99 | 29,194 | SH | SOLE | 1,2,3 | 29,194 | 0 | 0 | |
Perry Ellis International Inc | EQUITIES | 288853104 | 443 | 19,144 | SH | SOLE | 1,2,3 | 19,144 | 0 | 0 | |
PetMed Express Inc | EQUITIES | 716382106 | 580 | 35,114 | SH | SOLE | 1,2,3 | 35,114 | 0 | 0 | |
Photronics Inc | EQUITIES | 719405102 | 1,040 | 122,367 | SH | SOLE | 1,2,3 | 122,367 | 0 | 0 | |
Piedmont Natural Gas Co Inc | EQUITIES | 720186105 | 3,513 | 95,171 | SH | SOLE | 1,2,3 | 95,171 | 0 | 0 | |
Pilgrim's Pride Corp | EQUITIES | 72147K108 | 465 | 20,566 | SH | SOLE | 1,2,3 | 20,566 | 0 | 0 | |
Pinnacle Financial Partners In | EQUITIES | 72346Q104 | 1,677 | 37,729 | SH | SOLE | 1,2,3 | 37,729 | 0 | 0 | |
Pioneer Natural Resources Co | EQUITIES | 723787107 | 685 | 4,190 | SH | SOLE | 1,2,3 | 4,190 | 0 | 0 | |
Pitney Bowes Inc | EQUITIES | 724479100 | 355 | 15,237 | SH | SOLE | 1,2,3 | 15,237 | 0 | 0 | |
PNM Resources Inc | EQUITIES | 69349H107 | 584 | 20,000 | SH | SOLE | 1,2,3 | 20,000 | 0 | 0 | |
PolyOne Corp | EQUITIES | 73179P106 | 385 | 10,312 | SH | SOLE | 1,2,3 | 10,312 | 0 | 0 | |
Pool Corp | EQUITIES | 73278L105 | 413 | 5,916 | SH | SOLE | 1,2,3 | 5,916 | 0 | 0 | |
Popular Inc | EQUITIES | 733174700 | 1,544 | 44,898 | SH | SOLE | 1,2,3 | 44,898 | 0 | 0 | |
Potlatch Corp | EQUITIES | 737630103 | 400 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
Powell Industries Inc | EQUITIES | 739128106 | 356 | 10,531 | SH | SOLE | 1,2,3 | 10,531 | 0 | 0 | |
Power Integrations Inc | EQUITIES | 739276103 | 499 | 9,578 | SH | SOLE | 1,2,3 | 9,578 | 0 | 0 | |
Primoris Services Corp | EQUITIES | 74164F103 | 212 | 12,349 | SH | SOLE | 1,2,3 | 12,349 | 0 | 0 | |
Procter Gamble Co/The | EQUITIES | 742718109 | 4,548 | 55,500 | SH | SOLE | 1,2,3 | 55,500 | 0 | 0 | |
Progressive Corp/The | EQUITIES | 743315103 | 311 | 11,446 | SH | SOLE | 1,2,3 | 11,446 | 0 | 0 | |
Prosperity Bancshares Inc | EQUITIES | 743606105 | 2,958 | 56,373 | SH | SOLE | 1,2,3 | 56,373 | 0 | 0 | |
Proto Labs Inc | EQUITIES | 743713109 | 457 | 6,523 | SH | SOLE | 1,2,3 | 6,523 | 0 | 0 | |
Provident Financial Services I | EQUITIES | 74386T105 | 4,874 | 261,328 | SH | SOLE | 1,2,3 | 261,328 | 0 | 0 | |
Prudential Financial Inc | EQUITIES | 744320102 | 4,698 | 58,500 | SH | SOLE | 1,2,3 | 58,500 | 0 | 0 | |
PTC Inc | EQUITIES | 69370C100 | 1,799 | 49,737 | SH | SOLE | 1,2,3 | 49,737 | 0 | 0 | |
QUALCOMM Inc | EQUITIES | 747525103 | 438 | 6,316 | SH | SOLE | 1,2,3 | 6,316 | 0 | 0 | |
Quanta Services Inc | EQUITIES | 74762E102 | 367 | 12,878 | SH | SOLE | 1,2,3 | 12,878 | 0 | 0 | |
Quiksilver Inc | EQUITIES | 74838C106 | 357 | 193,030 | SH | SOLE | 1,2,3 | 193,030 | 0 | 0 | |
Quintiles Transnational Holdin | EQUITIES | 74876Y101 | 9,038 | 134,953 | SH | SOLE | 1,2,3 | 134,953 | 0 | 0 | |
Regal Entertainment Group | EQUITIES | 758766109 | 2,969 | 130,000 | SH | SOLE | 1,2,3 | 130,000 | 0 | 0 | |
Regal-Beloit Corp | EQUITIES | 758750103 | 513 | 6,423 | SH | SOLE | 1,2,3 | 6,423 | 0 | 0 | |
Regions Financial Corp | EQUITIES | 7591EP100 | 7,130 | 754,471 | SH | SOLE | 1,2,3 | 754,471 | 0 | 0 | |
Renasant Corp | EQUITIES | 75970E107 | 4,456 | 148,281 | SH | SOLE | 1,2,3 | 148,281 | 0 | 0 | |
Rent-A-Center Inc/TX | EQUITIES | 76009N100 | 231 | 8,402 | SH | SOLE | 1,2,3 | 8,402 | 0 | 0 | |
ResMed Inc | EQUITIES | 761152107 | 239 | 3,336 | SH | SOLE | 1,2,3 | 3,336 | 0 | 0 | |
Rio Tinto PLC | EQUITIES | 767204100 | 2,306 | 55,704 | SH | SOLE | 1,2,3 | 55,704 | 0 | 0 | |
Robert Half International Inc | EQUITIES | 770323103 | 537 | 8,874 | SH | SOLE | 1,2,3 | 8,874 | 0 | 0 | |
Rofin-Sinar Technologies Inc | EQUITIES | 775043102 | 2,345 | 96,794 | SH | SOLE | 1,2,3 | 96,794 | 0 | 0 | |
Ross Stores Inc | EQUITIES | 778296103 | 516 | 4,901 | SH | SOLE | 1,2,3 | 4,901 | 0 | 0 | |
Rowan Cos Plc | EQUITIES | G7665A101 | 1,126 | 63,582 | SH | SOLE | 1,2,3 | 63,582 | 0 | 0 | |
Royal Caribbean Cruises Ltd | EQUITIES | 000886286 | 231 | 2,828 | SH | SOLE | 1,2,3 | 2,828 | 0 | 0 | |
RPM International Inc | EQUITIES | 749685103 | 233 | 4,845 | SH | SOLE | 1,2,3 | 4,845 | 0 | 0 | |
Ruby Tuesday Inc | EQUITIES | 781182100 | 480 | 79,807 | SH | SOLE | 1,2,3 | 79,807 | 0 | 0 | |
Rush Enterprises Inc | EQUITIES | 781846209 | 408 | 14,905 | SH | SOLE | 1,2,3 | 14,905 | 0 | 0 | |
Ruth's Hospitality Group Inc | EQUITIES | 783332109 | 380 | 23,924 | SH | SOLE | 1,2,3 | 23,924 | 0 | 0 | |
Saia Inc | EQUITIES | 78709Y105 | 330 | 7,444 | SH | SOLE | 1,2,3 | 7,444 | 0 | 0 | |
Sally Beauty Holdings Inc | EQUITIES | 79546E104 | 804 | 23,400 | SH | SOLE | 1,2,3 | 23,400 | 0 | 0 | |
Sanderson Farms Inc | EQUITIES | 800013104 | 491 | 6,169 | SH | SOLE | 1,2,3 | 6,169 | 0 | 0 | |
Schnitzer Steel Industries Inc | EQUITIES | 806882106 | 393 | 24,798 | SH | SOLE | 1,2,3 | 24,798 | 0 | 0 | |
Semtech Corp | EQUITIES | 816850101 | 487 | 18,295 | SH | SOLE | 1,2,3 | 18,295 | 0 | 0 | |
Shaw Communications Inc | EQUITIES | 82028K200 | 353 | 15,733 | SH | SOLE | 1,2,3 | 15,733 | 0 | 0 | |
Sigma-Aldrich Corp | EQUITIES | 826552101 | 5,338 | 38,613 | SH | SOLE | 1,2,3 | 38,613 | 0 | 0 | |
Sirona Dental Systems Inc | EQUITIES | 82966C103 | 273 | 3,034 | SH | SOLE | 1,2,3 | 3,034 | 0 | 0 | |
Skechers U.S.A. Inc | EQUITIES | 830566105 | 528 | 7,336 | SH | SOLE | 1,2,3 | 7,336 | 0 | 0 | |
Smith Nephew PLC | EQUITIES | 83175M205 | 8,359 | 244,640 | SH | SOLE | 1,2,3 | 244,640 | 0 | 0 | |
Smith Wesson Holding Corp | EQUITIES | 831756101 | 411 | 32,316 | SH | SOLE | 1,2,3 | 32,316 | 0 | 0 | |
Snap-on Inc | EQUITIES | 833034101 | 4,456 | 30,300 | SH | SOLE | 1,2,3 | 30,300 | 0 | 0 | |
Snyder's-Lance Inc | EQUITIES | 833551104 | 1,986 | 62,150 | SH | SOLE | 1,2,3 | 62,150 | 0 | 0 | |
South Jersey Industries Inc | EQUITIES | 838518108 | 2,212 | 40,760 | SH | SOLE | 1,2,3 | 40,760 | 0 | 0 | |
Southside Bancshares Inc | EQUITIES | 84470P109 | 2,283 | 79,583 | SH | SOLE | 1,2,3 | 79,583 | 0 | 0 | |
Southwest Gas Corp | EQUITIES | 844895102 | 1,612 | 27,707 | SH | SOLE | 1,2,3 | 27,707 | 0 | 0 | |
Standard Pacific Corp | EQUITIES | 85375C101 | 214 | 23,823 | SH | SOLE | 1,2,3 | 23,823 | 0 | 0 | |
Stanley Black Decker Inc | EQUITIES | 854502101 | 4,644 | 48,700 | SH | SOLE | 1,2,3 | 48,700 | 0 | 0 | |
Starz | EQUITIES | 85571Q102 | 625 | 18,164 | SH | SOLE | 1,2,3 | 18,164 | 0 | 0 | |
State Street Corp | EQUITIES | 857477103 | 2,221 | 30,201 | SH | SOLE | 1,2,3 | 30,201 | 0 | 0 | |
Steel Dynamics Inc | EQUITIES | 858119100 | 1,399 | 69,605 | SH | SOLE | 1,2,3 | 69,605 | 0 | 0 | |
Stepan Co | EQUITIES | 858586100 | 428 | 10,267 | SH | SOLE | 1,2,3 | 10,267 | 0 | 0 | |
Sturm Ruger Co Inc | EQUITIES | 864159108 | 417 | 8,400 | SH | SOLE | 1,2,3 | 8,400 | 0 | 0 | |
Sun Life Financial Inc | EQUITIES | 866796105 | 1,804 | 58,500 | SH | SOLE | 1,2,3 | 58,500 | 0 | 0 | |
SunTrust Banks Inc | EQUITIES | 867914103 | 801 | 19,500 | SH | SOLE | 1,2,3 | 19,500 | 0 | 0 | |
Swift Transportation Co | EQUITIES | 87074U101 | 382 | 14,692 | SH | SOLE | 1,2,3 | 14,692 | 0 | 0 | |
TCF Financial Corp | EQUITIES | 872275102 | 2,907 | 184,896 | SH | SOLE | 1,2,3 | 184,896 | 0 | 0 | |
TE Connectivity Ltd | EQUITIES | 010299318 | 1,706 | 23,819 | SH | SOLE | 1,2,3 | 23,819 | 0 | 0 | |
Team Health Holdings Inc | EQUITIES | 87817A107 | 269 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
Team Inc | EQUITIES | 878155100 | 498 | 12,784 | SH | SOLE | 1,2,3 | 12,784 | 0 | 0 | |
Teck Resources Ltd | EQUITIES | 878742204 | 455 | 33,130 | SH | SOLE | 1,2,3 | 33,130 | 0 | 0 | |
Teleflex Inc | EQUITIES | 879369106 | 749 | 6,200 | SH | SOLE | 1,2,3 | 6,200 | 0 | 0 | |
Teradyne Inc | EQUITIES | 880770102 | 922 | 48,900 | SH | SOLE | 1,2,3 | 48,900 | 0 | 0 | |
Tetra Tech Inc | EQUITIES | 88162G103 | 418 | 17,395 | SH | SOLE | 1,2,3 | 17,395 | 0 | 0 | |
Textainer Group Holdings Ltd | EQUITIES | G8766E109 | 337 | 11,243 | SH | SOLE | 1,2,3 | 11,243 | 0 | 0 | |
Textron Inc | EQUITIES | 883203101 | 208 | 4,700 | SH | SOLE | 1,2,3 | 4,700 | 0 | 0 | |
Thermo Fisher Scientific Inc | EQUITIES | 883556102 | 6,542 | 48,700 | SH | SOLE | 1,2,3 | 48,700 | 0 | 0 | |
Toro Co/The | EQUITIES | 891092108 | 409 | 5,836 | SH | SOLE | 1,2,3 | 5,836 | 0 | 0 | |
Tractor Supply Co | EQUITIES | 892356106 | 412 | 4,839 | SH | SOLE | 1,2,3 | 4,839 | 0 | 0 | |
Trecora Resources | EQUITIES | 894648104 | 405 | 33,224 | SH | SOLE | 1,2,3 | 33,224 | 0 | 0 | |
TriCo Bancshares | EQUITIES | 896095106 | 1,516 | 62,828 | SH | SOLE | 1,2,3 | 62,828 | 0 | 0 | |
Trinity Industries Inc | EQUITIES | 896522109 | 206 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
Tronox Ltd | EQUITIES | Q9235V101 | 321 | 15,780 | SH | SOLE | 1,2,3 | 15,780 | 0 | 0 | |
TrueBlue Inc | EQUITIES | 89785X101 | 577 | 23,681 | SH | SOLE | 1,2,3 | 23,681 | 0 | 0 | |
TRW Automotive Holdings Corp | EQUITIES | 87264S106 | 333 | 3,175 | SH | SOLE | 1,2,3 | 3,175 | 0 | 0 | |
TTM Technologies Inc | EQUITIES | 87305R109 | 261 | 28,998 | SH | SOLE | 1,2,3 | 28,998 | 0 | 0 | |
Tutor Perini Corp | EQUITIES | 901109108 | 257 | 11,022 | SH | SOLE | 1,2,3 | 11,022 | 0 | 0 | |
Twin Disc Inc | EQUITIES | 901476101 | 348 | 19,713 | SH | SOLE | 1,2,3 | 19,713 | 0 | 0 | |
Tyco International Plc | EQUITIES | G91442106 | 14,764 | 342,870 | SH | SOLE | 1,2,3 | 342,870 | 0 | 0 | |
Tyson Foods Inc | EQUITIES | 902494103 | 442 | 11,541 | SH | SOLE | 1,2,3 | 11,541 | 0 | 0 | |
UMB Financial Corp | EQUITIES | 902788108 | 1,480 | 27,983 | SH | SOLE | 1,2,3 | 27,983 | 0 | 0 | |
Umpqua Holdings Corp | EQUITIES | 904214103 | 7,121 | 414,488 | SH | SOLE | 1,2,3 | 414,488 | 0 | 0 | |
Union Bankshares Corp | EQUITIES | 90539J109 | 2,618 | 117,855 | SH | SOLE | 1,2,3 | 117,855 | 0 | 0 | |
Union Pacific Corp | EQUITIES | 907818108 | 2,069 | 19,100 | SH | SOLE | 1,2,3 | 19,100 | 0 | 0 | |
United Parcel Service Inc | EQUITIES | 911312106 | 940 | 9,700 | SH | SOLE | 1,2,3 | 9,700 | 0 | 0 | |
United Rentals Inc | EQUITIES | 911363109 | 455 | 4,995 | SH | SOLE | 1,2,3 | 4,995 | 0 | 0 | |
UnitedHealth Group Inc | EQUITIES | 91324P102 | 4,162 | 35,186 | SH | SOLE | 1,2,3 | 35,186 | 0 | 0 | |
Universal Electronics Inc | EQUITIES | 913483103 | 378 | 6,692 | SH | SOLE | 1,2,3 | 6,692 | 0 | 0 | |
Universal Forest Products Inc | EQUITIES | 913543104 | 478 | 8,617 | SH | SOLE | 1,2,3 | 8,617 | 0 | 0 | |
Unum Group | EQUITIES | 91529Y106 | 3,451 | 102,300 | SH | SOLE | 1,2,3 | 102,300 | 0 | 0 | |
US Bancorp/MN | EQUITIES | 902973304 | 590 | 13,501 | SH | SOLE | 1,2,3 | 13,501 | 0 | 0 | |
Valhi Inc | EQUITIES | 918905100 | 354 | 56,867 | SH | SOLE | 1,2,3 | 56,867 | 0 | 0 | |
Validus Holdings Ltd | EQUITIES | G9319H102 | 413 | 9,800 | SH | SOLE | 1,2,3 | 9,800 | 0 | 0 | |
Valley National Bancorp | EQUITIES | 919794107 | 94 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
Valspar Corp/The | EQUITIES | 920355104 | 617 | 7,343 | SH | SOLE | 1,2,3 | 7,343 | 0 | 0 | |
Vectren Corp | EQUITIES | 92240G101 | 557 | 12,620 | SH | SOLE | 1,2,3 | 12,620 | 0 | 0 | |
Verisk Analytics Inc | EQUITIES | 92345Y106 | 393 | 5,500 | SH | SOLE | 1,2,3 | 5,500 | 0 | 0 | |
Vishay Intertechnology Inc | EQUITIES | 928298108 | 427 | 30,896 | SH | SOLE | 1,2,3 | 30,896 | 0 | 0 | |
VOXX International Corp | EQUITIES | 91829F104 | 376 | 41,058 | SH | SOLE | 1,2,3 | 41,058 | 0 | 0 | |
Wabash National Corp | EQUITIES | 929566107 | 388 | 27,526 | SH | SOLE | 1,2,3 | 27,526 | 0 | 0 | |
WageWorks Inc | EQUITIES | 930427109 | 409 | 7,674 | SH | SOLE | 1,2,3 | 7,674 | 0 | 0 | |
Werner Enterprises Inc | EQUITIES | 950755108 | 734 | 23,367 | SH | SOLE | 1,2,3 | 23,367 | 0 | 0 | |
WesBanco Inc | EQUITIES | 950810101 | 3,434 | 105,403 | SH | SOLE | 1,2,3 | 105,403 | 0 | 0 | |
West Marine Inc | EQUITIES | 954235107 | 398 | 42,935 | SH | SOLE | 1,2,3 | 42,935 | 0 | 0 | |
Western Alliance Bancorp | EQUITIES | 957638109 | 6,496 | 219,175 | SH | SOLE | 1,2,3 | 219,175 | 0 | 0 | |
WEX Inc | EQUITIES | 96208T104 | 2,094 | 19,508 | SH | SOLE | 1,2,3 | 19,508 | 0 | 0 | |
Weyerhaeuser Co | EQUITIES | 962166104 | 1,637 | 49,394 | SH | SOLE | 1,2,3 | 49,394 | 0 | 0 | |
Wi-LAN Inc | EQUITIES | 928972108 | 214 | 86,729 | SH | SOLE | 1,2,3 | 86,729 | 0 | 0 | |
Wilshire Bancorp Inc | EQUITIES | 97186T108 | 651 | 65,299 | SH | SOLE | 1,2,3 | 65,299 | 0 | 0 | |
Wintrust Financial Corp | EQUITIES | 97650W108 | 221 | 4,645 | SH | SOLE | 1,2,3 | 4,645 | 0 | 0 | |
Wipro Ltd | EQUITIES | 97651M109 | 766 | 57,503 | SH | SOLE | 1,2,3 | 57,503 | 0 | 0 | |
Wisconsin Energy Corp | EQUITIES | 976657106 | 1,703 | 34,411 | SH | SOLE | 1,2,3 | 34,411 | 0 | 0 | |
WR Berkley Corp | EQUITIES | 084423102 | 237 | 4,700 | SH | SOLE | 1,2,3 | 4,700 | 0 | 0 | |
WSFS Financial Corp | EQUITIES | 929328102 | 4,946 | 65,397 | SH | SOLE | 1,2,3 | 65,397 | 0 | 0 | |
XL Group PLC | EQUITIES | 00B5LRLL2 | 3,586 | 97,458 | SH | SOLE | 1,2,3 | 97,458 | 0 | 0 | |
Zebra Technologies Corp | EQUITIES | 989207105 | 535 | 5,895 | SH | SOLE | 1,2,3 | 5,895 | 0 | 0 | |
Zep Inc | EQUITIES | 98944B108 | 257 | 15,078 | SH | SOLE | 1,2,3 | 15,078 | 0 | 0 | |
Zions Bancorporation | EQUITIES | 989701107 | 3,949 | 146,269 | SH | SOLE | 1,2,3 | 146,269 | 0 | 0 | |
Zoetis Inc | EQUITIES | 98978V103 | 5,637 | 121,780 | SH | SOLE | 1,2,3 | 121,780 | 0 | 0 | |
Zumiez Inc | EQUITIES | 989817101 | 244 | 6,073 | SH | SOLE | 1,2,3 | 6,073 | 0 | 0 |