0001172661-13-001537.txt : 20131114
0001172661-13-001537.hdr.sgml : 20131114
20131114165830
ACCESSION NUMBER: 0001172661-13-001537
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 131221125
BUSINESS ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086483
XXXXXXXX
09-30-2013
09-30-2013
true
1
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false
ZACKS INVESTMENT MANAGEMENT
One South Wacker Drive
Suite 2700
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
11-14-2013
0
635
2313325
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
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158607
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158607
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0
ABRAXAS PETE CORP
COM
003830106
308
119849
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0
ACADIA HEALTHCARE COMPANY IN
COM
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492
12479
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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27558
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ACE LTD
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H0023R105
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148159
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ACTAVIS INC
COM
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43385
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0
ACTIVISION BLIZZARD INC
COM
00507V109
291
17428
SH
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0
ADDUS HOMECARE CORP
COM
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388
13392
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ADVENT SOFTWARE INC
COM
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12550
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AERCAP HOLDINGS NV
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COM
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AKAMAI TECHNOLOGIES INC
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COM
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COM NEW
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COM
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AMERCO
COM
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
COM
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AMERICAN STS WTR CO
COM
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AMERICAN VANGUARD CORP
COM
030371108
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AMERICAN WOODMARK CORP
COM
030506109
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AMERIPRISE FINL INC
COM
03076C106
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AMERISOURCEBERGEN CORP
COM
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AMGEN INC
COM
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AMN HEALTHCARE SERVICES INC
COM
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
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ANDERSONS INC
COM
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ANNALY CAP MGMT INC
COM
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APPLE INC
COM
037833100
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APPLIED INDL TECHNOLOGIES IN
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
356
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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ARES CAP CORP
COM
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220217
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SOLE
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASPEN TECHNOLOGY INC
COM
045327103
820
23723
SH
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ASSURED GUARANTY LTD
COM
G0585R106
355
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SH
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ASTRONICS CORP
COM
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324
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SH
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AT&T INC
COM
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ATMEL CORP
COM
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AVG TECHNOLOGIES N V
SHS
N07831105
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21557
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AVNET INC
COM
053807103
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AVON PRODS INC
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
253
5841
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B & G FOODS INC NEW
COM
05508R106
419
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0
B/E AEROSPACE INC
COM
073302101
305
4132
SH
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0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
314
9303
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BALLY TECHNOLOGIES INC
COM
05874B107
307
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BANK OF AMERICA CORPORATION
COM
060505104
2655
192401
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BANNER CORP
COM NEW
06652V208
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BARRETT BUSINESS SERVICES IN
COM
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BB&T CORP
COM
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BEAZER HOMES USA INC
COM NEW
07556Q881
233
12971
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
637
5612
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0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
540
33526
SH
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33526
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BIO RAD LABS INC
CL A
090572207
394
3354
SH
SOLE
3354
0
0
BIOGEN IDEC INC
COM
09062X103
1446
6007
SH
SOLE
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BLACKROCK INC
COM
09247X101
30749
113623
SH
SOLE
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0
0
BLOOMIN BRANDS INC
COM
094235108
214
9061
SH
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BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
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7232
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BOEING CO
COM
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218497
SH
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BOFI HLDG INC
COM
05566U108
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SH
SOLE
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0
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BOK FINL CORP
COM NEW
05561Q201
390
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SH
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BON-TON STORES INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BORGWARNER INC
COM
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BP PLC
SPONSORED ADR
055622104
356
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0
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BRINKER INTL INC
COM
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205454
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BRISTOW GROUP INC
COM
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602
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
313
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SH
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0
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BRUNSWICK CORP
COM
117043109
523
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SH
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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520
7929
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CA INC
COM
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CABOT OIL & GAS CORP
COM
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CALIFORNIA WTR SVC GROUP
COM
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SH
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CAMBREX CORP
COM
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CAMPBELL SOUP CO
COM
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CARDINAL HEALTH INC
COM
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CBOE HLDGS INC
COM
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SH
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CEC ENTMT INC
COM
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SH
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CELANESE CORP DEL
COM SER A
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462
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CELL THERAPEUTICS INC
COM NPV NEW 2012
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327
201575
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CENTER BANCORP INC
COM
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CENTRAL PAC FINL CORP
COM NEW
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266
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CERNER CORP
COM
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CHASE CORP
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEESECAKE FACTORY INC
COM
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211
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CHEMICAL FINL CORP
COM
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COM
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COM
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CHICAGO BRIDGE & IRON CO N V
COM
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CHUBB CORP
COM
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CIENA CORP
COM NEW
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CIGNA CORPORATION
COM
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CINEMARK HOLDINGS INC
COM
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SH
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
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CLEAN ENERGY FUELS CORP
COM
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CNA FINL CORP
COM
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COM
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COLUMBUS MCKINNON CORP N Y
COM
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COMCAST CORP NEW
CL A
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COM
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COMMONWEALTH REIT
COM SH BEN INT
203233101
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SH
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COMMVAULT SYSTEMS INC
COM
204166102
219
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0
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COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
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11279
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COM
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291
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CONAGRA FOODS INC
COM
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SH
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CONNS INC
COM
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394
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SH
SOLE
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CONOCOPHILLIPS
COM
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SH
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CONSTANT CONTACT INC
COM
210313102
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
273
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SH
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CONVERGYS CORP
COM
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COPA HOLDINGS SA
CL A
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408
2941
SH
SOLE
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0
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CORNING INC
COM
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SH
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COSTAR GROUP INC
COM
22160N109
304
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COSTCO WHSL CORP NEW
COM
22160K105
223
1936
SH
SOLE
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CRANE CO
COM
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10178
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CREDIT ACCEP CORP MICH
COM
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SH
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CRYOLIFE INC
COM
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SH
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CTS CORP
COM
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162
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CULP INC
COM
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CVS CAREMARK CORPORATION
COM
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1276
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SH
SOLE
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0
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D R HORTON INC
COM
23331A109
331
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SH
SOLE
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0
0
DAWSON GEOPHYSICAL CO
COM
239359102
235
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SH
SOLE
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0
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DELTA AIR LINES INC DEL
COM NEW
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SH
SOLE
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0
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DELUXE CORP
COM
248019101
570
13678
SH
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0
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DILLARDS INC
CL A
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380
4852
SH
SOLE
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0
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DIRECTV
COM
25490A309
2024
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SH
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0
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COM
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10801
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SOLE
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DISNEY WALT CO
COM DISNEY
254687106
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DONNELLEY R R & SONS CO
COM
257867101
7736
490270
SH
SOLE
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0
0
DOW CHEM CO
COM
260543103
18713
487306
SH
SOLE
487306
0
0
DRIL-QUIP INC
COM
262037104
450
3922
SH
SOLE
3922
0
0
DSP GROUP INC
COM
23332B106
151
21352
SH
SOLE
21352
0
0
DSW INC
CL A
23334L102
266
3122
SH
SOLE
3122
0
0
DTE ENERGY CO
COM
233331107
471
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SH
SOLE
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0
0
DTS INC
COM
23335C101
260
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SH
SOLE
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0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
221
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SOLE
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0
0
E M C CORP MASS
COM
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SH
SOLE
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0
0
EAGLE MATERIALS INC
COM
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396
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SH
SOLE
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0
0
EARTHLINK INC
COM
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354
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SH
SOLE
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0
0
EAST WEST BANCORP INC
COM
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SH
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0
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EASTERN INS HLDGS INC
COM
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489
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SH
SOLE
20027
0
0
EASTMAN CHEM CO
COM
277432100
2088
26807
SH
SOLE
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0
0
EATON CORP PLC
SHS
G29183103
10133
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SH
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0
0
EBAY INC
COM
278642103
13831
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SH
SOLE
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0
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ECOPETROL S A
SPONSORED ADS
279158109
264
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SH
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0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
362
8576
SH
SOLE
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0
0
ELECTRO RENT CORP
COM
285218103
434
23900
SH
SOLE
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0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
404
34553
SH
SOLE
34553
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
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SH
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0
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ELLINGTON FINANCIAL LLC
COM
288522303
280
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SH
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EMC INS GROUP INC
COM
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0
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EMPIRE DIST ELEC CO
COM
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260
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SH
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0
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EMPLOYERS HOLDINGS INC
COM
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0
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ENCORE WIRE CORP
COM
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318
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ENERGY TRANSFER PRTNRS L P
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ENERPLUS CORP
COM
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444
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SH
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ENSTAR GROUP LIMITED
SHS
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284
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SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
2160
35386
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26882D109
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294268107
346
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264
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29482P100
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EURONET WORLDWIDE INC
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298736109
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EVEREST RE GROUP LTD
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328
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EXAR CORP
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375
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EXPRESS SCRIPTS HLDG CO
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30225X103
375
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30231G102
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F M C CORP
COM NEW
302491303
349
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FACEBOOK INC
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396
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313855108
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316394105
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31660B101
420
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316773100
283
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COM CL A
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370
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GILEAD SCIENCES INC
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GLOBAL INDEMNITY PLC
SHS
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464
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GNC HLDGS INC
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36191G107
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671
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593
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39153L106
265
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GROUP 1 AUTOMOTIVE INC
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398905109
216
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405217100
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COM
406216101
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HANGER INC
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HERBALIFE LTD
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HERSHEY CO
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HEXCEL CORP NEW
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428291108
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COM
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298
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HOME DEPOT INC
COM
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HOME LN SERVICING SOLUTIONS
ORD SHS
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431
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HOME PROPERTIES INC
COM
437306103
205
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COM
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HORNBECK OFFSHORE SVCS INC N
COM
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HOSPIRA INC
COM
441060100
383
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0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
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0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
826
33501
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33501
0
0
HUBBELL INC
CL B
443510201
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45808
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45808
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0
HUMANA INC
COM
444859102
305
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0
HUTCHINSON TECHNOLOGY INC
COM
448407106
147
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HYSTER YALE MATLS HANDLING I
CL A
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1400
15618
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15618
0
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
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0
ICONIX BRAND GROUP INC
COM
451055107
799
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0
IDACORP INC
COM
451107106
239
4931
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SOLE
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0
IDEX CORP
COM
45167R104
491
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0
INERGY L P
UNIT LTD PTNR
456615103
141
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0
INFINERA CORPORATION
COM
45667G103
423
37350
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37350
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0
INFOBLOX INC
COM
45672H104
625
14949
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0
INGERSOLL-RAND PLC
SHS
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21663
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21663
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
345
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0
INTEGRATED DEVICE TECHNOLOGY
COM
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INTEL CORP
COM
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INTELIQUENT INC
COM
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498
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0
INTER PARFUMS INC
COM
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673
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0
INTERNATIONAL BUSINESS MACHS
COM
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0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
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0
INTEROIL CORP
COM
460951106
395
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0
INTL PAPER CO
COM
460146103
15444
344722
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0
INVESCO LTD
SHS
G491BT108
13106
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INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
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ISHARES
MSCI AUST ETF
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BELGIUM CAPD ETF
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MSCI BRZ CAP ETF
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0
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MSCI CDA ETF
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2744
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0
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MSCI THI CAP ETF
464286624
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0
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MSCI SINGAP ETF
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MSCI UK ETF
464286699
12687
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MSCI FRANCE ETF
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6911
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MSCI TAIWAN ETF
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MSCI SWEDEN ETF
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MSCI STH KOR ETF
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MSCI STH AFR ETF
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MSCI GERMANY ETF
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MSCI NETHERL ETF
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MSCI MEX CAP ETF
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2767
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MSCI MALAYSI ETF
464286830
1790
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119006
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0
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MSCI JAPAN ETF
464286848
15559
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SH
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1305277
0
0
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MSCI HONG KG ETF
464286871
1766
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SOLE
88160
0
0
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CORE TOTUSBD ETF
464287226
41301
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385274
0
0
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MSCI EMG MKT ETF
464287234
1169
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0
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IBOXX INV CP ETF
464287242
14865
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130950
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0
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1-3 YR TR BD ETF
464287457
13682
161974
SH
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0
0
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RUS 1000 VAL ETF
464287598
403
4674
SH
SOLE
4674
0
0
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RUS 1000 GRW ETF
464287614
267
3417
SH
SOLE
3417
0
0
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CORE S&P SCP ETF
464287804
1314
13165
SH
SOLE
13165
0
0
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MSCI PHILIPS ETF
46429B408
1221
37136
SH
SOLE
37136
0
0
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MSCI POL CAP ETF
46429B606
1420
49572
SH
SOLE
49572
0
0
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UNIT BEN INT
46428R107
1137
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SH
SOLE
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46428Q109
276
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ISTAR FINL INC
COM
45031U101
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J & J SNACK FOODS CORP
COM
466032109
955
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JACK IN THE BOX INC
COM
466367109
546
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JARDEN CORP
COM
471109108
1720
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35537
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JAZZ PHARMACEUTICALS PLC
SHS USD
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832
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JMP GROUP INC
COM
46629U107
341
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55022
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JOHNSON & JOHNSON
COM
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JOHNSON OUTDOORS INC
CL A
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568
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JONES LANG LASALLE INC
COM
48020Q107
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JPMORGAN CHASE & CO
COM
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KANSAS CITY SOUTHERN
COM NEW
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210
1922
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1922
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
812
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18973
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KEMPER CORP DEL
COM
488401100
267
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0
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KIMBERLY CLARK CORP
COM
494368103
10465
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KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
348
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SOLE
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KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
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KIRBY CORP
COM
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454
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COM
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451
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500643200
547
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25543
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KRATOS DEFENSE & SEC SOLUTIO
COM NEW
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333
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KROGER CO
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LEAR CORP
COM NEW
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135441
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0
LEGGETT & PLATT INC
COM
524660107
380
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12593
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0
LENNAR CORP
CL A
526057104
767
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LENNOX INTL INC
COM
526107107
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LIBBEY INC
COM
529898108
219
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LIBERTY PPTY TR
SH BEN INT
531172104
7598
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213427
0
0
LILLY ELI & CO
COM
532457108
15791
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313746
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LIN MEDIA LLC
CL A COM
532771102
217
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LINCOLN ELEC HLDGS INC
COM
533900106
492
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LINEAR TECHNOLOGY CORP
COM
535678106
1310
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LINKEDIN CORP
COM CL A
53578A108
1018
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4138
0
0
LINN ENERGY LLC
UNIT LTD LIAB
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331
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12766
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LITHIA MTRS INC
CL A
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452
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LOCKHEED MARTIN CORP
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LOUISIANA PAC CORP
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LOWES COS INC
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687
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LPL FINL HLDGS INC
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LSI CORPORATION
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LUCENT TECHNOLOGIES INC
DBCV 2.875% 6/1
549463AH0
128
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0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
712
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LUMOS NETWORKS CORP
COM
550283105
367
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SHS - A -
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17827
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0
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COM
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MACYS INC
COM
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
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SOLE
11039
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MAGICJACK VOCALTEC LTD
SHS
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224
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0
MAGNA INTL INC
COM
559222401
496
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COM
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0
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MARKEL CORP
COM
570535104
572
1105
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1105
0
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MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1057
37509
SH
SOLE
37509
0
0
MARKETAXESS HLDGS INC
COM
57060D108
215
3587
SH
SOLE
3587
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
540
7476
SH
SOLE
7476
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23719
544632
SH
SOLE
544632
0
0
MARTEN TRANS LTD
COM
573075108
761
44310
SH
SOLE
44310
0
0
MASTERCARD INC
CL A
57636Q104
1967
2924
SH
SOLE
2924
0
0
MATADOR RES CO
COM
576485205
352
21576
SH
SOLE
21576
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9326
312757
SH
SOLE
312757
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
351
38739
SH
SOLE
38739
0
0
MCKESSON CORP
COM
58155Q103
12238
95388
SH
SOLE
95388
0
0
MEDTRONIC INC
COM
585055106
11928
223998
SH
SOLE
223998
0
0
MENTOR GRAPHICS CORP
COM
587200106
406
17370
SH
SOLE
17370
0
0
MERCK & CO INC NEW
COM
58933Y105
23671
497200
SH
SOLE
497200
0
0
MERITAGE HOMES CORP
COM
59001A102
651
15149
SH
SOLE
15149
0
0
METHANEX CORP
COM
59151K108
474
9241
SH
SOLE
9241
0
0
METHODE ELECTRS INC
COM
591520200
553
19758
SH
SOLE
19758
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6552
87918
SH
SOLE
87918
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
850
21109
SH
SOLE
21109
0
0
MICROSOFT CORP
COM
594918104
15807
474974
SH
SOLE
474974
0
0
MIDDLEBY CORP
COM
596278101
13751
65823
SH
SOLE
65823
0
0
MODINE MFG CO
COM
607828100
303
20727
SH
SOLE
20727
0
0
MOHAWK INDS INC
COM
608190104
734
5634
SH
SOLE
5634
0
0
MOLINA HEALTHCARE INC
COM
60855R100
413
11598
SH
SOLE
11598
0
0
MONARCH CASINO & RESORT INC
COM
609027107
772
40700
SH
SOLE
40700
0
0
MONSANTO CO NEW
COM
61166W101
10799
103464
SH
SOLE
103464
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
479
18391
SH
SOLE
18391
0
0
MOODYS CORP
COM
615369105
1825
25946
SH
SOLE
25946
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
656
82117
SH
SOLE
82117
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1020
29515
SH
SOLE
29515
0
0
MYLAN INC
COM
628530107
297
7780
SH
SOLE
7780
0
0
MYRIAD GENETICS INC
COM
62855J104
378
16088
SH
SOLE
16088
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
502
7294
SH
SOLE
7294
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
370
7818
SH
SOLE
7818
0
0
NATIONAL RESH CORP
CL B
637372301
657
22007
SH
SOLE
22007
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
556
9892
SH
SOLE
9892
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
473
17642
SH
SOLE
17642
0
0
NATUS MEDICAL INC DEL
COM
639050103
261
18384
SH
SOLE
18384
0
0
NAVIGANT CONSULTING INC
COM
63935N107
391
25260
SH
SOLE
25260
0
0
NAVIGATORS GROUP INC
COM
638904102
444
7684
SH
SOLE
7684
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
356
50002
SH
SOLE
50002
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
453
35755
SH
SOLE
35755
0
0
NICE SYS LTD
SPONSORED ADR
653656108
7414
179215
SH
SOLE
179215
0
0
NOBLE ENERGY INC
COM
655044105
399
5947
SH
SOLE
5947
0
0
NORTHEAST UTILS
COM
664397106
3868
93779
SH
SOLE
93779
0
0
NORTHWESTERN CORP
COM NEW
668074305
1088
24228
SH
SOLE
24228
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6246
65234
SH
SOLE
65234
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
226
1768
SH
SOLE
1768
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18413
196849
SH
SOLE
196849
0
0
OCEANEERING INTL INC
COM
675232102
489
6019
SH
SOLE
6019
0
0
OCEANFIRST FINL CORP
COM
675234108
336
19860
SH
SOLE
19860
0
0
OLD REP INTL CORP
COM
680223104
688
44665
SH
SOLE
44665
0
0
OM GROUP INC
COM
670872100
430
12717
SH
SOLE
12717
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
216
7233
SH
SOLE
7233
0
0
OMEGA PROTEIN CORP
COM
68210P107
494
48574
SH
SOLE
48574
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
316
20617
SH
SOLE
20617
0
0
ON ASSIGNMENT INC
COM
682159108
623
18884
SH
SOLE
18884
0
0
ON SEMICONDUCTOR CORP
COM
682189105
184
25132
SH
SOLE
25132
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
623
11744
SH
SOLE
11744
0
0
ORACLE CORP
COM
68389X105
2071
62445
SH
SOLE
62445
0
0
ORBOTECH LTD
ORD
M75253100
254
21174
SH
SOLE
21174
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
420
32355
SH
SOLE
32355
0
0
ORION MARINE GROUP INC
COM
68628V308
221
21253
SH
SOLE
21253
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
316
11807
SH
SOLE
11807
0
0
OVERSTOCK COM INC DEL
COM
690370101
446
15018
SH
SOLE
15018
0
0
P C CONNECTION
COM
69318J100
181
12004
SH
SOLE
12004
0
0
PACKAGING CORP AMER
COM
695156109
15727
275471
SH
SOLE
275471
0
0
PAPA JOHNS INTL INC
COM
698813102
281
4026
SH
SOLE
4026
0
0
PARKER HANNIFIN CORP
COM
701094104
1416
13029
SH
SOLE
13029
0
0
PARTNERRE LTD
COM
G6852T105
7353
80321
SH
SOLE
80321
0
0
PDF SOLUTIONS INC
COM
693282105
415
19524
SH
SOLE
19524
0
0
PEGASYSTEMS INC
COM
705573103
932
23415
SH
SOLE
23415
0
0
PEMBINA PIPELINE CORP
COM
706327103
524
15824
SH
SOLE
15824
0
0
PEPSICO INC
COM
713448108
10732
134990
SH
SOLE
134990
0
0
PERFICIENT INC
COM
71375U101
453
24652
SH
SOLE
24652
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
693
88839
SH
SOLE
88839
0
0
PERRIGO CO
COM
714290103
7787
63112
SH
SOLE
63112
0
0
PETMED EXPRESS INC
COM
716382106
330
20284
SH
SOLE
20284
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
375
3409
SH
SOLE
3409
0
0
PETSMART INC
COM
716768106
1988
26063
SH
SOLE
26063
0
0
PFIZER INC
COM
717081103
28791
1002303
SH
SOLE
1002303
0
0
PHILIP MORRIS INTL INC
COM
718172109
19002
219449
SH
SOLE
219449
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
240
15125
SH
SOLE
15125
0
0
PIKE ELEC CORP
COM
721283109
161
14235
SH
SOLE
14235
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
510
30378
SH
SOLE
30378
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
308
10326
SH
SOLE
10326
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1045
19848
SH
SOLE
19848
0
0
PLANTRONICS INC NEW
COM
727493108
305
6614
SH
SOLE
6614
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
472
7896
SH
SOLE
7896
0
0
PLEXUS CORP
COM
729132100
368
9899
SH
SOLE
9899
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8982
123980
SH
SOLE
123980
0
0
POLARIS INDS INC
COM
731068102
581
4494
SH
SOLE
4494
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
491
8201
SH
SOLE
8201
0
0
POST PPTYS INC
COM
737464107
750
16666
SH
SOLE
16666
0
0
POTLATCH CORP NEW
COM
737630103
514
12966
SH
SOLE
12966
0
0
POWELL INDS INC
COM
739128106
214
3493
SH
SOLE
3493
0
0
POWER INTEGRATIONS INC
COM
739276103
2872
53024
SH
SOLE
53024
0
0
PPG INDS INC
COM
693506107
11401
68243
SH
SOLE
68243
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
375
12462
SH
SOLE
12462
0
0
PRIVATEBANCORP INC
COM
742962103
436
20383
SH
SOLE
20383
0
0
PROASSURANCE CORP
COM
74267C106
350
7758
SH
SOLE
7758
0
0
PROCTER & GAMBLE CO
COM
742718109
18109
239568
SH
SOLE
239568
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1041
38223
SH
SOLE
38223
0
0
PROVIDENCE SVC CORP
COM
743815102
430
14996
SH
SOLE
14996
0
0
PRUDENTIAL FINL INC
COM
744320102
23698
303896
SH
SOLE
303896
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12910
392033
SH
SOLE
392033
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
343
50565
SH
SOLE
50565
0
0
QUALCOMM INC
COM
747525103
9934
147560
SH
SOLE
147560
0
0
RADIAN GROUP INC
COM
750236101
2591
185988
SH
SOLE
185988
0
0
RAYONIER INC
COM
754907103
9872
177402
SH
SOLE
177402
0
0
RAYTHEON CO
COM NEW
755111507
4365
56641
SH
SOLE
56641
0
0
REGAL ENTMT GROUP
CL A
758766109
261
13763
SH
SOLE
13763
0
0
RENASANT CORP
COM
75970E107
314
11572
SH
SOLE
11572
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
469
30933
SH
SOLE
30933
0
0
RESMED INC
COM
761152107
253
4783
SH
SOLE
4783
0
0
RESOLUTE FST PRODS INC
COM
76117W109
249
18835
SH
SOLE
18835
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
375
5925
SH
SOLE
5925
0
0
REXNORD CORP NEW
COM
76169B102
563
27074
SH
SOLE
27074
0
0
RF MICRODEVICES INC
COM
749941100
231
40873
SH
SOLE
40873
0
0
RITE AID CORP
COM
767754104
527
110686
SH
SOLE
110686
0
0
ROCKVILLE FINL INC NEW
COM
774188106
261
20046
SH
SOLE
20046
0
0
ROSETTA RESOURCES INC
COM
777779307
261
4792
SH
SOLE
4792
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8813
128009
SH
SOLE
128009
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
455
6923
SH
SOLE
6923
0
0
RPM INTL INC
COM
749685103
9518
262922
SH
SOLE
262922
0
0
RPX CORP
COM
74972G103
429
24484
SH
SOLE
24484
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
223
18855
SH
SOLE
18855
0
0
RYLAND GROUP INC
COM
783764103
567
13988
SH
SOLE
13988
0
0
SAFETY INS GROUP INC
COM
78648T100
412
7779
SH
SOLE
7779
0
0
SAIA INC
COM
78709Y105
392
12574
SH
SOLE
12574
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
619
9257
SH
SOLE
9257
0
0
SANDERSON FARMS INC
COM
800013104
387
5931
SH
SOLE
5931
0
0
SANDISK CORP
COM
80004C101
9420
158286
SH
SOLE
158286
0
0
SANOFI
SPONSORED ADR
80105N105
4831
95426
SH
SOLE
95426
0
0
SANTARUS INC
COM
802817304
427
18904
SH
SOLE
18904
0
0
SAUL CTRS INC
COM
804395101
226
4896
SH
SOLE
4896
0
0
SCHEIN HENRY INC
COM
806407102
2192
21121
SH
SOLE
21121
0
0
SCHLUMBERGER LTD
COM
806857108
16214
183495
SH
SOLE
183495
0
0
SEACOR HOLDINGS INC
COM
811904101
499
5513
SH
SOLE
5513
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
230
8908
SH
SOLE
8908
0
0
SERVICE CORP INTL
COM
817565104
985
52913
SH
SOLE
52913
0
0
SHILOH INDS INC
COM
824543102
265
20218
SH
SOLE
20218
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
409
5703
SH
SOLE
5703
0
0
SILICOM LTD
ORD
M84116108
288
7753
SH
SOLE
7753
0
0
SILICON IMAGE INC
COM
82705T102
244
45770
SH
SOLE
45770
0
0
SL GREEN RLTY CORP
COM
78440X101
371
4172
SH
SOLE
4172
0
0
SLM CORP
COM
78442P106
325
13064
SH
SOLE
13064
0
0
SM ENERGY CO
COM
78454L100
4554
59000
SH
SOLE
59000
0
0
SMITH A O
COM
831865209
8862
196071
SH
SOLE
196071
0
0
SNAP ON INC
COM
833034101
6351
63825
SH
SOLE
63825
0
0
SOUTHWEST GAS CORP
COM
844895102
449
8988
SH
SOLE
8988
0
0
SPARTAN STORES INC
COM
846822104
221
10000
SH
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
987
7699
SH
SOLE
7699
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3510
47408
SH
SOLE
47408
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
728
4335
SH
SOLE
4335
0
0
SPECTRA ENERGY CORP
COM
847560109
14438
421794
SH
SOLE
421794
0
0
SPLUNK INC
COM
848637104
7295
121506
SH
SOLE
121506
0
0
SPS COMM INC
COM
78463M107
447
6678
SH
SOLE
6678
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
662
17381
SH
SOLE
17381
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
351
25927
SH
SOLE
25927
0
0
STAMPS COM INC
COM NEW
852857200
483
10519
SH
SOLE
10519
0
0
STANCORP FINL GROUP INC
COM
852891100
717
13028
SH
SOLE
13028
0
0
STANDARD MTR PRODS INC
COM
853666105
245
7608
SH
SOLE
7608
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
379
5697
SH
SOLE
5697
0
0
STATE AUTO FINL CORP
COM
855707105
802
38309
SH
SOLE
38309
0
0
STATE STR CORP
COM
857477103
12158
184910
SH
SOLE
184910
0
0
STEIN MART INC
COM
858375108
175
12771
SH
SOLE
12771
0
0
STONE ENERGY CORP
COM
861642106
372
11470
SH
SOLE
11470
0
0
STONERIDGE INC
COM
86183P102
428
39604
SH
SOLE
39604
0
0
STURM RUGER & CO INC
COM
864159108
552
8813
SH
SOLE
8813
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
146
16832
SH
SOLE
16832
0
0
SUN HYDRAULICS CORP
COM
866942105
320
8833
SH
SOLE
8833
0
0
SUNCOR ENERGY INC NEW
COM
867224107
233
6504
SH
SOLE
6504
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1210
18216
SH
SOLE
18216
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
421
33078
SH
SOLE
33078
0
0
SUPERTEX INC
COM
868532102
328
12930
SH
SOLE
12930
0
0
SUPPORT COM INC
COM
86858W101
323
59200
SH
SOLE
59200
0
0
SVB FINL GROUP
COM
78486Q101
3147
36440
SH
SOLE
36440
0
0
SYKES ENTERPRISES INC
COM
871237103
305
17070
SH
SOLE
17070
0
0
SYMANTEC CORP
COM
871503108
2056
83087
SH
SOLE
83087
0
0
SYMMETRICOM INC
COM
871543104
219
45351
SH
SOLE
45351
0
0
SYNAPTICS INC
COM
87157D109
740
16731
SH
SOLE
16731
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
315
8272
SH
SOLE
8272
0
0
SYNOPSYS INC
COM
871607107
1098
29126
SH
SOLE
29126
0
0
SYNTEL INC
COM
87162H103
467
5829
SH
SOLE
5829
0
0
TAL INTL GROUP INC
COM
874083108
316
6761
SH
SOLE
6761
0
0
TARGA RES CORP
COM
87612G101
613
8397
SH
SOLE
8397
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
455
8843
SH
SOLE
8843
0
0
TCP CAP CORP
COM
87238Q103
496
30541
SH
SOLE
30541
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
369
14100
SH
SOLE
14100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1268
14927
SH
SOLE
14927
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7233
191454
SH
SOLE
191454
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
431
11378
SH
SOLE
11378
0
0
TFS FINL CORP
COM
87240R107
236
19749
SH
SOLE
19749
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
427
4638
SH
SOLE
4638
0
0
TIME WARNER INC
COM NEW
887317303
13935
211747
SH
SOLE
211747
0
0
TJX COS INC NEW
COM
872540109
4373
77545
SH
SOLE
77545
0
0
TOTAL SYS SVCS INC
COM
891906109
291
9879
SH
SOLE
9879
0
0
TOWER INTL INC
COM
891826109
505
25269
SH
SOLE
25269
0
0
TOWERS WATSON & CO
CL A
891894107
255
2383
SH
SOLE
2383
0
0
TRACTOR SUPPLY CO
COM
892356106
1052
15665
SH
SOLE
15665
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24102
284326
SH
SOLE
284326
0
0
TRINITY INDS INC
COM
896522109
299
6587
SH
SOLE
6587
0
0
TRIPLE-S MGMT CORP
CL B
896749108
560
30456
SH
SOLE
30456
0
0
TRUEBLUE INC
COM
89785X101
224
9321
SH
SOLE
9321
0
0
TRUSTMARK CORP
COM
898402102
382
14917
SH
SOLE
14917
0
0
TYLER TECHNOLOGIES INC
COM
902252105
731
8359
SH
SOLE
8359
0
0
TYSON FOODS INC
CL A
902494103
12359
437010
SH
SOLE
437010
0
0
U S G CORP
COM NEW
903293405
251
8779
SH
SOLE
8779
0
0
UBIQUITI NETWORKS INC
COM
90347A100
800
23818
SH
SOLE
23818
0
0
UMB FINL CORP
COM
902788108
420
7725
SH
SOLE
7725
0
0
UNIFIRST CORP MASS
COM
904708104
1378
13194
SH
SOLE
13194
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
469
20052
SH
SOLE
20052
0
0
UNION PAC CORP
COM
907818108
11233
72311
SH
SOLE
72311
0
0
UNISYS CORP
COM NEW
909214306
653
25915
SH
SOLE
25915
0
0
UNITED FIRE GROUP INC
COM
910340108
632
20744
SH
SOLE
20744
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12607
137972
SH
SOLE
137972
0
0
UNITED STATES CELLULAR CORP
COM
911684108
370
8124
SH
SOLE
8124
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9061
84038
SH
SOLE
84038
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
588
8206
SH
SOLE
8206
0
0
UNIVERSAL FST PRODS INC
COM
913543104
201
4778
SH
SOLE
4778
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
372
13951
SH
SOLE
13951
0
0
UNS ENERGY CORP
COM
903119105
413
8855
SH
SOLE
8855
0
0
US BANCORP DEL
COM NEW
902973304
24114
659199
SH
SOLE
659199
0
0
US ECOLOGY INC
COM
91732J102
768
25480
SH
SOLE
25480
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
474
5458
SH
SOLE
5458
0
0
UTAH MED PRODS INC
COM
917488108
384
6465
SH
SOLE
6465
0
0
V F CORP
COM
918204108
830
4172
SH
SOLE
4172
0
0
VALMONT INDS INC
COM
920253101
695
5003
SH
SOLE
5003
0
0
VALSPAR CORP
COM
920355104
1669
26314
SH
SOLE
26314
0
0
VALUEVISION MEDIA INC
CL A
92047K107
217
49765
SH
SOLE
49765
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1221
21525
SH
SOLE
21525
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1232
22608
SH
SOLE
22608
0
0
VANTIV INC
CL A
92210H105
447
16012
SH
SOLE
16012
0
0
VCA ANTECH INC
COM
918194101
898
32718
SH
SOLE
32718
0
0
VELTI PLC ST HELIER
SHS
G93285107
65
177647
SH
SOLE
177647
0
0
VENTAS INC
COM
92276F100
272
4417
SH
SOLE
4417
0
0
VERISIGN INC
COM
92343E102
1475
28984
SH
SOLE
28984
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32248
690899
SH
SOLE
690899
0
0
VIAD CORP
COM NEW
92552R406
257
10305
SH
SOLE
10305
0
0
VISTEON CORP
COM NEW
92839U206
1855
24525
SH
SOLE
24525
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
553
15724
SH
SOLE
15724
0
0
W P CAREY INC
COM
92936U109
296
4574
SH
SOLE
4574
0
0
WABCO HLDGS INC
COM
92927K102
259
3076
SH
SOLE
3076
0
0
WABTEC CORP
COM
929740108
11953
190120
SH
SOLE
190120
0
0
WADDELL & REED FINL INC
CL A
930059100
462
8974
SH
SOLE
8974
0
0
WALGREEN CO
COM
931422109
11615
215888
SH
SOLE
215888
0
0
WAL-MART STORES INC
COM
931142103
10544
142557
SH
SOLE
142557
0
0
WEBMD HEALTH CORP
COM
94770V102
406
14233
SH
SOLE
14233
0
0
WELLS FARGO & CO NEW
COM
949746101
37340
903686
SH
SOLE
903686
0
0
WESBANCO INC
COM
950810101
375
12610
SH
SOLE
12610
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
160
11593
SH
SOLE
11593
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1245
30248
SH
SOLE
30248
0
0
WESTAR ENERGY INC
COM
95709T100
7556
246532
SH
SOLE
246532
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
284
14980
SH
SOLE
14980
0
0
WESTERN DIGITAL CORP
COM
958102105
1296
20437
SH
SOLE
20437
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
371
6162
SH
SOLE
6162
0
0
WESTLAKE CHEM CORP
COM
960413102
447
4271
SH
SOLE
4271
0
0
WEYERHAEUSER CO
COM
962166104
222
7752
SH
SOLE
7752
0
0
WGL HLDGS INC
COM
92924F106
397
9305
SH
SOLE
9305
0
0
WHIRLPOOL CORP
COM
963320106
680
4641
SH
SOLE
4641
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
273
480
SH
SOLE
480
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
255
4826
SH
SOLE
4826
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1395
91025
SH
SOLE
91025
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
502
8613
SH
SOLE
8613
0
0
WORTHINGTON INDS INC
COM
981811102
321
9330
SH
SOLE
9330
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
252
4135
SH
SOLE
4135
0
0
XILINX INC
COM
983919101
3460
73849
SH
SOLE
73849
0
0
XL GROUP PLC
SHS
G98290102
343
11131
SH
SOLE
11131
0
0