Chief Compliance Officer

0001172661-14-000429.txt : 20140213 0001172661-14-000429.hdr.sgml : 20140213 20140213113821 ACCESSION NUMBER: 0001172661-14-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 14603972 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 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 12-31-2013 12-31-2013 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 02-13-2014 0 651 2536257 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 438 80993 SH SOLE 80993 0 0 3-D SYS CORP DEL COM NEW 88554D205 8974 96565 SH SOLE 96565 0 0 ABBOTT LABS COM 002824100 1707 44534 SH SOLE 44534 0 0 ABBVIE INC COM 00287Y109 20162 381783 SH SOLE 381783 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4846 58942 SH SOLE 58942 0 0 ACE LTD SHS H0023R105 16367 158092 SH SOLE 158092 0 0 ACTAVIS PLC SHS G0083B108 11794 70199 SH SOLE 70199 0 0 ACTIVISION BLIZZARD INC COM 00507V109 373 20934 SH SOLE 20934 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 548 32434 SH SOLE 32434 0 0 AFLAC INC COM 001055102 17666 264462 SH SOLE 264462 0 0 AG MTG INVT TR INC COM 001228105 250 15962 SH SOLE 15962 0 0 AGCO CORP COM 001084102 478 8069 SH SOLE 8069 0 0 AGL RES INC COM 001204106 870 18420 SH SOLE 18420 0 0 AKORN INC COM 009728106 538 21841 SH SOLE 21841 0 0 ALAMO GROUP INC COM 011311107 1270 20930 SH SOLE 20930 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 445 3349 SH SOLE 3349 0 0 ALICO INC COM 016230104 347 8939 SH SOLE 8939 0 0 ALIGN TECHNOLOGY INC COM 016255101 991 17351 SH SOLE 17351 0 0 ALLEGHANY CORP DEL COM 017175100 751 1877 SH SOLE 1877 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 236 5338 SH SOLE 5338 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 215 14283 SH SOLE 14283 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 266 3458 SH SOLE 3458 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 473 3886 SH SOLE 3886 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1233 10929 SH SOLE 10929 0 0 ALLSTATE CORP COM 020002101 8470 155290 SH SOLE 155290 0 0 ALTRIA GROUP INC COM 02209S103 14741 383987 SH SOLE 383987 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 234 9645 SH SOLE 9645 0 0 AMC NETWORKS INC CL A 00164V103 288 4229 SH SOLE 4229 0 0 AMDOCS LTD ORD G02602103 256 6208 SH SOLE 6208 0 0 AMERCO COM 023586100 1128 4742 SH SOLE 4742 0 0 AMERICAN ELEC PWR INC COM 025537101 12146 259869 SH SOLE 259869 0 0 AMERICAN EXPRESS CO COM 025816109 11236 123845 SH SOLE 123845 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14598 252914 SH SOLE 252914 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 454 8888 SH SOLE 8888 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 300 6563 SH SOLE 6563 0 0 AMERICAN STS WTR CO COM 029899101 7891 274649 SH SOLE 274649 0 0 AMERICAN WOODMARK CORP COM 030506109 201 5083 SH SOLE 5083 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3151 74552 SH SOLE 74552 0 0 AMERIPRISE FINL INC COM 03076C106 23171 201395 SH SOLE 201395 0 0 AMERISAFE INC COM 03071H100 368 8706 SH SOLE 8706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2967 42204 SH SOLE 42204 0 0 AMGEN INC COM 031162100 10026 87885 SH SOLE 87885 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 299 18946 SH SOLE 18946 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 265 18021 SH SOLE 18021 0 0 AMPHENOL CORP NEW CL A 032095101 544 6104 SH SOLE 6104 0 0 AMTRUST FINL SVCS INC COM 032359309 292 8933 SH SOLE 8933 0 0 ANDERSONS INC COM 034164103 808 9059 SH SOLE 9059 0 0 APOLLO INVT CORP COM 03761U106 457 53971 SH SOLE 53971 0 0 APPLE INC COM 037833100 13989 24935 SH SOLE 24935 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4260 86783 SH SOLE 86783 0 0 ARCH CAP GROUP LTD ORD G0450A105 473 7925 SH SOLE 7925 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17373 400311 SH SOLE 400311 0 0 ARES CAP CORP COM 04010L103 9336 525408 SH SOLE 525408 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 288 6188 SH SOLE 6188 0 0 ARRIS GROUP INC NEW COM 04270V106 472 19405 SH SOLE 19405 0 0 AT&T INC COM 00206R102 38336 1090330 SH SOLE 1090330 0 0 AVERY DENNISON CORP COM 053611109 263 5236 SH SOLE 5236 0 0 AVNET INC COM 053807103 352 7981 SH SOLE 7981 0 0 AVON PRODS INC COM 054303102 958 55624 SH SOLE 55624 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 330 6936 SH SOLE 6936 0 0 B/E AEROSPACE INC COM 073302101 475 5453 SH SOLE 5453 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 379 11071 SH SOLE 11071 0 0 BAKER HUGHES INC COM 057224107 5006 90592 SH SOLE 90592 0 0 BALLY TECHNOLOGIES INC COM 05874B107 400 5100 SH SOLE 5100 0 0 BANK OF AMERICA CORPORATION COM 060505104 7317 469964 SH SOLE 469964 0 0 BAYTEX ENERGY CORP COM 07317Q105 246 6290 SH SOLE 6290 0 0 BAZAARVOICE INC COM 073271108 210 26497 SH SOLE 26497 0 0 BB&T CORP COM 054937107 18330 491147 SH SOLE 491147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2050 17291 SH SOLE 17291 0 0 BEST BUY INC COM 086516101 440 11033 SH SOLE 11033 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 317 15984 SH SOLE 15984 0 0 BIO RAD LABS INC CL A 090572207 622 5033 SH SOLE 5033 0 0 BLACKROCK INC COM 09247X101 35802 113129 SH SOLE 113129 0 0 BLOOMIN BRANDS INC COM 094235108 259 10808 SH SOLE 10808 0 0 BOEING CO COM 097023105 31756 232665 SH SOLE 232665 0 0 BOFI HLDG INC COM 05566U108 915 11671 SH SOLE 11671 0 0 BORGWARNER INC COM 099724106 1482 26501 SH SOLE 26501 0 0 BP PLC SPONSORED ADR 055622104 428 8799 SH SOLE 8799 0 0 BRINKER INTL INC COM 109641100 8992 194047 SH SOLE 194047 0 0 BRISTOW GROUP INC COM 110394103 725 9665 SH SOLE 9665 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 730 18471 SH SOLE 18471 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 515 58050 SH SOLE 58050 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 576 14845 SH SOLE 14845 0 0 BROWN SHOE INC NEW COM 115736100 550 19561 SH SOLE 19561 0 0 BRUNSWICK CORP COM 117043109 631 13694 SH SOLE 13694 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 543 7645 SH SOLE 7645 0 0 BUFFALO WILD WINGS INC COM 119848109 258 1756 SH SOLE 1756 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 247 34703 SH SOLE 34703 0 0 CA INC COM 12673P105 1750 52005 SH SOLE 52005 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5407 234364 SH SOLE 234364 0 0 CAMPBELL SOUP CO COM 134429109 3015 69657 SH SOLE 69657 0 0 CAPITALSOURCE INC COM 14055X102 506 35206 SH SOLE 35206 0 0 CARDINAL HEALTH INC COM 14149Y108 20180 302047 SH SOLE 302047 0 0 CARMAX INC COM 143130102 461 9814 SH SOLE 9814 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 303 155424 SH SOLE 155424 0 0 CBOE HLDGS INC COM 12503M108 1559 30002 SH SOLE 30002 0 0 CENTER BANCORP INC COM 151408101 745 39724 SH SOLE 39724 0 0 CENTURY CASINOS INC COM 156492100 238 45608 SH SOLE 45608 0 0 CERNER CORP COM 156782104 294 5276 SH SOLE 5276 0 0 CHASE CORP COM 16150R104 521 14754 SH SOLE 14754 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 460 7136 SH SOLE 7136 0 0 CHESAPEAKE UTILS CORP COM 165303108 445 7417 SH SOLE 7417 0 0 CHEVRON CORP NEW COM 166764100 46573 372855 SH SOLE 372855 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2610 31389 SH SOLE 31389 0 0 CHIMERA INVT CORP COM 16934Q109 51 16355 SH SOLE 16355 0 0 CHUBB CORP COM 171232101 9315 96394 SH SOLE 96394 0 0 CHURCHILL DOWNS INC COM 171484108 272 3032 SH SOLE 3032 0 0 CIENA CORP COM NEW 171779309 5869 245272 SH SOLE 245272 0 0 CIGNA CORPORATION COM 125509109 754 8622 SH SOLE 8622 0 0 CINCINNATI FINL CORP COM 172062101 1004 19171 SH SOLE 19171 0 0 CINEMARK HOLDINGS INC COM 17243V102 471 14117 SH SOLE 14117 0 0 CINTAS CORP COM 172908105 6557 110029 SH SOLE 110029 0 0 CIRCOR INTL INC COM 17273K109 537 6651 SH SOLE 6651 0 0 CIRRUS LOGIC INC COM 172755100 429 21022 SH SOLE 21022 0 0 CISCO SYS INC COM 17275R102 17951 800321 SH SOLE 800321 0 0 CITIGROUP INC COM NEW 172967424 11227 215440 SH SOLE 215440 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1916 148769 SH SOLE 148769 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 305 30090 SH SOLE 30090 0 0 CNA FINL CORP COM 126117100 457 10662 SH SOLE 10662 0 0 COBIZ FINANCIAL INC COM 190897108 455 38058 SH SOLE 38058 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11952 118364 SH SOLE 118364 0 0 COLGATE PALMOLIVE CO COM 194162103 11099 170211 SH SOLE 170211 0 0 COMCAST CORP NEW CL A 20030N101 21728 418122 SH SOLE 418122 0 0 COMFORT SYS USA INC COM 199908104 396 20425 SH SOLE 20425 0 0 COMMVAULT SYSTEMS INC COM 204166102 215 2876 SH SOLE 2876 0 0 COMPUTER SCIENCES CORP COM 205363104 882 15779 SH SOLE 15779 0 0 CONAGRA FOODS INC COM 205887102 14795 439018 SH SOLE 439018 0 0 CONNECTICUT WTR SVC INC COM 207797101 620 17463 SH SOLE 17463 0 0 CONNS INC COM 208242107 306 3887 SH SOLE 3887 0 0 CONOCOPHILLIPS COM 20825C104 27477 388924 SH SOLE 388924 0 0 CONSTANT CONTACT INC COM 210313102 305 9826 SH SOLE 9826 0 0 CONSTELLATION BRANDS INC CL A 21036P108 903 12824 SH SOLE 12824 0 0 CONVERGYS CORP COM 212485106 317 15063 SH SOLE 15063 0 0 CORELOGIC INC COM 21871D103 500 14073 SH SOLE 14073 0 0 CORNING INC COM 219350105 4965 278602 SH SOLE 278602 0 0 COSTAR GROUP INC COM 22160N109 380 2059 SH SOLE 2059 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 2039 SH SOLE 2039 0 0 COVANCE INC COM 222816100 2619 29742 SH SOLE 29742 0 0 CRANE CO COM 224399105 11862 176391 SH SOLE 176391 0 0 CREDIT ACCEP CORP MICH COM 225310101 254 1956 SH SOLE 1956 0 0 CRYOLIFE INC COM 228903100 627 56493 SH SOLE 56493 0 0 CTS CORP COM 126501105 1442 72417 SH SOLE 72417 0 0 CULP INC COM 230215105 226 11051 SH SOLE 11051 0 0 CVS CAREMARK CORPORATION COM 126650100 1630 22777 SH SOLE 22777 0 0 DAKTRONICS INC COM 234264109 261 16650 SH SOLE 16650 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13042 474788 SH SOLE 474788 0 0 DELUXE CORP COM 248019101 615 11789 SH SOLE 11789 0 0 DINEEQUITY INC COM 254423106 931 11143 SH SOLE 11143 0 0 DIRECTV COM 25490A309 2353 34070 SH SOLE 34070 0 0 DISCOVER FINL SVCS COM 254709108 722 12904 SH SOLE 12904 0 0 DISNEY WALT CO COM DISNEY 254687106 13652 178692 SH SOLE 178692 0 0 DOMTAR CORP COM NEW 257559203 223 2360 SH SOLE 2360 0 0 DONNELLEY R R & SONS CO COM 257867101 10675 526394 SH SOLE 526394 0 0 DOW CHEM CO COM 260543103 23180 522062 SH SOLE 522062 0 0 DRIL-QUIP INC COM 262037104 509 4630 SH SOLE 4630 0 0 DSP GROUP INC COM 23332B106 308 31681 SH SOLE 31681 0 0 DST SYS INC DEL COM 233326107 3791 41776 SH SOLE 41776 0 0 DSW INC CL A 23334L102 463 10838 SH SOLE 10838 0 0 E M C CORP MASS COM 268648102 10999 437354 SH SOLE 437354 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 209 45460 SH SOLE 45460 0 0 EAGLE MATERIALS INC COM 26969P108 495 6388 SH SOLE 6388 0 0 EAST WEST BANCORP INC COM 27579R104 12709 363417 SH SOLE 363417 0 0 EASTMAN CHEM CO COM 277432100 496 6151 SH SOLE 6151 0 0 EATON CORP PLC SHS G29183103 12063 158468 SH SOLE 158468 0 0 EBAY INC COM 278642103 12559 228910 SH SOLE 228910 0 0 ECOPETROL S A SPONSORED ADS 279158109 205 5320 SH SOLE 5320 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 266 7381 SH SOLE 7381 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 442 42300 SH SOLE 42300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1466 37841 SH SOLE 37841 0 0 EMPLOYERS HOLDINGS INC COM 292218104 673 21256 SH SOLE 21256 0 0 EMULEX CORP COM NEW 292475209 242 33733 SH SOLE 33733 0 0 ENCORE WIRE CORP COM 292562105 798 14726 SH SOLE 14726 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 694 12121 SH SOLE 12121 0 0 ENERSYS COM 29275Y102 949 13540 SH SOLE 13540 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 249 12206 SH SOLE 12206 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2261 34103 SH SOLE 34103 0 0 EOG RES INC COM 26875P101 233 1385 SH SOLE 1385 0 0 EPLUS INC COM 294268107 453 7970 SH SOLE 7970 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 436 12046 SH SOLE 12046 0 0 EURONET WORLDWIDE INC COM 298736109 977 20416 SH SOLE 20416 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 540 9034 SH SOLE 9034 0 0 EVEREST RE GROUP LTD COM G3223R108 416 2670 SH SOLE 2670 0 0 EXACTECH INC COM 30064E109 864 36364 SH SOLE 36364 0 0 EXELIS INC COM 30162A108 7660 401899 SH SOLE 401899 0 0 EXPONENT INC COM 30214U102 266 3442 SH SOLE 3442 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1291 18379 SH SOLE 18379 0 0 EXTREME NETWORKS INC COM 30226D106 93 13343 SH SOLE 13343 0 0 EXXON MOBIL CORP COM 30231G102 48534 479581 SH SOLE 479581 0 0 F M C CORP COM NEW 302491303 434 5745 SH SOLE 5745 0 0 FABRINET SHS G3323L100 430 20891 SH SOLE 20891 0 0 FACEBOOK INC CL A 30303M102 1724 31548 SH SOLE 31548 0 0 FBL FINL GROUP INC CL A 30239F106 1221 27250 SH SOLE 27250 0 0 FEDERAL MOGUL CORP COM 313549404 763 38769 SH SOLE 38769 0 0 FEDERAL SIGNAL CORP COM 313855108 342 23376 SH SOLE 23376 0 0 FEI CO COM 30241L109 5830 65242 SH SOLE 65242 0 0 FELCOR LODGING TR INC COM 31430F101 323 39643 SH SOLE 39643 0 0 FERRO CORP COM 315405100 488 38006 SH SOLE 38006 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 540 16648 SH SOLE 16648 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12601 234735 SH SOLE 234735 0 0 FIFTH THIRD BANCORP COM 316773100 386 18366 SH SOLE 18366 0 0 FINISAR CORP COM NEW 31787A507 632 26427 SH SOLE 26427 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 793 27964 SH SOLE 27964 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 273 15576 SH SOLE 15576 0 0 FISERV INC COM 337738108 1052 17809 SH SOLE 17809 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 560 4775 SH SOLE 4775 0 0 FLEXSTEEL INDS INC COM 339382103 279 9072 SH SOLE 9072 0 0 FLOWSERVE CORP COM 34354P105 12668 160699 SH SOLE 160699 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 467 30298 SH SOLE 30298 0 0 FOREST LABS INC COM 345838106 599 9986 SH SOLE 9986 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1431 31313 SH SOLE 31313 0 0 FRANCO NEVADA CORP COM 351858105 422 10369 SH SOLE 10369 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14348 305738 SH SOLE 305738 0 0 GAMCO INVESTORS INC COM 361438104 1525 17531 SH SOLE 17531 0 0 GAMESTOP CORP NEW CL A 36467W109 416 8452 SH SOLE 8452 0 0 GAP INC DEL COM 364760108 1183 30281 SH SOLE 30281 0 0 GARMIN LTD SHS H2906T109 442 9578 SH SOLE 9578 0 0 GEEKNET INC COM NEW 36846Q203 388 21472 SH SOLE 21472 0 0 GENERAC HLDGS INC COM 368736104 235 4147 SH SOLE 4147 0 0 GENERAL DYNAMICS CORP COM 369550108 16458 172245 SH SOLE 172245 0 0 GENERAL ELECTRIC CO COM 369604103 31198 1113006 SH SOLE 1113006 0 0 GENERAL MTRS CO COM 37045V100 15225 372512 SH SOLE 372512 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 304 5777 SH SOLE 5777 0 0 GENPACT LIMITED SHS G3922B107 7788 423950 SH SOLE 423950 0 0 GENTEX CORP COM 371901109 513 15568 SH SOLE 15568 0 0 GILEAD SCIENCES INC COM 375558103 8432 112271 SH SOLE 112271 0 0 GLOBAL INDEMNITY PLC SHS G39319101 683 27006 SH SOLE 27006 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 269 14943 SH SOLE 14943 0 0 GNC HLDGS INC COM CL A 36191G107 10056 172045 SH SOLE 172045 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 208 1174 SH SOLE 1174 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 249 10439 SH SOLE 10439 0 0 GOOGLE INC CL A 38259P508 25134 22427 SH SOLE 22427 0 0 GORMAN RUPP CO COM 383082104 860 25711 SH SOLE 25711 0 0 GRACO INC COM 384109104 803 10275 SH SOLE 10275 0 0 GRAINGER W W INC COM 384802104 563 2205 SH SOLE 2205 0 0 GRAND CANYON ED INC COM 38526M106 509 11673 SH SOLE 11673 0 0 GRANITE CONSTR INC COM 387328107 346 9899 SH SOLE 9899 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 498 51894 SH SOLE 51894 0 0 GREAT SOUTHN BANCORP INC COM 390905107 367 12076 SH SOLE 12076 0 0 GREATBATCH INC COM 39153L106 303 6853 SH SOLE 6853 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 362 4792 SH SOLE 4792 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 313 16136 SH SOLE 16136 0 0 HAEMONETICS CORP COM 405024100 558 13246 SH SOLE 13246 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12990 143088 SH SOLE 143088 0 0 HALLIBURTON CO COM 406216101 1453 28629 SH SOLE 28629 0 0 HANESBRANDS INC COM 410345102 14916 212269 SH SOLE 212269 0 0 HANGER INC COM NEW 41043F208 9788 248815 SH SOLE 248815 0 0 HANOVER INS GROUP INC COM 410867105 992 16608 SH SOLE 16608 0 0 HARRIS CORP DEL COM 413875105 13305 190594 SH SOLE 190594 0 0 HAVERTY FURNITURE INC COM 419596101 331 10586 SH SOLE 10586 0 0 HCP INC COM 40414L109 376 10348 SH SOLE 10348 0 0 HEALTHSOUTH CORP COM NEW 421924309 1572 47181 SH SOLE 47181 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 753 32481 SH SOLE 32481 0 0 HELMERICH & PAYNE INC COM 423452101 928 11042 SH SOLE 11042 0 0 HERSHEY CO COM 427866108 11986 123274 SH SOLE 123274 0 0 HEXCEL CORP NEW COM 428291108 1036 23188 SH SOLE 23188 0 0 HHGREGG INC COM 42833L108 217 15566 SH SOLE 15566 0 0 HILL ROM HLDGS INC COM 431475102 447 10821 SH SOLE 10821 0 0 HOME DEPOT INC COM 437076102 40340 489926 SH SOLE 489926 0 0 HOME FED BANCORP INC MD COM 43710G105 252 16887 SH SOLE 16887 0 0 HOME PROPERTIES INC COM 437306103 486 9071 SH SOLE 9071 0 0 HONEYWELL INTL INC COM 438516106 14239 155837 SH SOLE 155837 0 0 HOSPIRA INC COM 441060100 477 11555 SH SOLE 11555 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4838 178981 SH SOLE 178981 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 586 23744 SH SOLE 23744 0 0 HUBBELL INC CL B 443510201 4675 42926 SH SOLE 42926 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4467 49624 SH SOLE 49624 0 0 HURON CONSULTING GROUP INC COM 447462102 534 8527 SH SOLE 8527 0 0 ICONIX BRAND GROUP INC COM 451055107 500 12598 SH SOLE 12598 0 0 IDACORP INC COM 451107106 256 4929 SH SOLE 4929 0 0 IDEX CORP COM 45167R104 479 6488 SH SOLE 6488 0 0 INFOBLOX INC COM 45672H104 344 10419 SH SOLE 10419 0 0 INGERSOLL-RAND PLC SHS G47791101 1364 22150 SH SOLE 22150 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 438 11310 SH SOLE 11310 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 450 44228 SH SOLE 44228 0 0 INTEL CORP COM 458140100 8448 325468 SH SOLE 325468 0 0 INTER PARFUMS INC COM 458334109 995 27775 SH SOLE 27775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3011 16051 SH SOLE 16051 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1231 67775 SH SOLE 67775 0 0 INTL PAPER CO COM 460146103 17761 362253 SH SOLE 362253 0 0 INTUIT COM 461202103 923 12093 SH SOLE 12093 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 326 850 SH SOLE 850 0 0 INVESCO LTD SHS G491BT108 16001 439581 SH SOLE 439581 0 0 INVESTORS BANCORP INC COM 46146P102 326 12753 SH SOLE 12753 0 0 ISHARES MSCI AUST ETF 464286103 3081 126410 SH SOLE 126410 0 0 ISHARES BELGIUM CAPD ETF 464286301 1877 114508 SH SOLE 114508 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1429 31989 SH SOLE 31989 0 0 ISHARES MSCI CDA ETF 464286509 2927 100369 SH SOLE 100369 0 0 ISHARES MSCI THI CAP ETF 464286624 1049 15284 SH SOLE 15284 0 0 ISHARES MSCI SINGAP ETF 464286673 1335 101384 SH SOLE 101384 0 0 ISHARES MSCI UK ETF 464286699 13881 664793 SH SOLE 664793 0 0 ISHARES MSCI FRANCE ETF 464286707 7596 267009 SH SOLE 267009 0 0 ISHARES MSCI TAIWAN ETF 464286731 3816 264624 SH SOLE 264624 0 0 ISHARES MSCI SZ CAP ETF 464286749 6592 199805 SH SOLE 199805 0 0 ISHARES MSCI SWEDEN ETF 464286756 3720 103834 SH SOLE 103834 0 0 ISHARES MSCI STH KOR ETF 464286772 2721 42071 SH SOLE 42071 0 0 ISHARES MSCI STH AFR ETF 464286780 2233 34632 SH SOLE 34632 0 0 ISHARES MSCI GERMANY ETF 464286806 7346 231285 SH SOLE 231285 0 0 ISHARES MSCI NETHERL ETF 464286814 3789 146121 SH SOLE 146121 0 0 ISHARES MSCI MEX CAP ETF 464286822 3018 44378 SH SOLE 44378 0 0 ISHARES MSCI MALAYSI ETF 464286830 1954 123488 SH SOLE 123488 0 0 ISHARES MSCI JAPAN ETF 464286848 16035 1320922 SH SOLE 1320922 0 0 ISHARES MSCI HONG KG ETF 464286871 1867 90631 SH SOLE 90631 0 0 ISHARES CORE TOTUSBD ETF 464287226 40899 384276 SH SOLE 384276 0 0 ISHARES IBOXX INV CP ETF 464287242 14949 130919 SH SOLE 130919 0 0 ISHARES 1-3 YR TR BD ETF 464287457 14110 167221 SH SOLE 167221 0 0 ISHARES RUS 1000 VAL ETF 464287598 898 9533 SH SOLE 9533 0 0 ISHARES RUS 1000 GRW ETF 464287614 349 4065 SH SOLE 4065 0 0 ISHARES CORE S&P SCP ETF 464287804 1086 9953 SH SOLE 9953 0 0 ISHARES MSCI PHILIPS ETF 46429B408 1128 35698 SH SOLE 35698 0 0 ISHARES MSCI POL CAP ETF 46429B606 1538 51834 SH SOLE 51834 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1122 28171 SH SOLE 28171 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 356 10587 SH SOLE 10587 0 0 J & J SNACK FOODS CORP COM 466032109 1228 13859 SH SOLE 13859 0 0 JACK IN THE BOX INC COM 466367109 802 16042 SH SOLE 16042 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 483 7661 SH SOLE 7661 0 0 JARDEN CORP COM 471109108 3137 51140 SH SOLE 51140 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 3288 SH SOLE 3288 0 0 JOHNSON & JOHNSON COM 478160104 31192 340566 SH SOLE 340566 0 0 JOHNSON OUTDOORS INC CL A 479167108 674 24998 SH SOLE 24998 0 0 JONES LANG LASALLE INC COM 48020Q107 7034 68694 SH SOLE 68694 0 0 JPMORGAN CHASE & CO COM 46625H100 35275 603195 SH SOLE 603195 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 390 8408 SH SOLE 8408 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 276 2231 SH SOLE 2231 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 869 15553 SH SOLE 15553 0 0 KAR AUCTION SVCS INC COM 48238T109 462 15644 SH SOLE 15644 0 0 KEARNY FINL CORP COM 487169104 333 28609 SH SOLE 28609 0 0 KEMPER CORP DEL COM 488401100 295 7228 SH SOLE 7228 0 0 KIMBERLY CLARK CORP COM 494368103 6748 64602 SH SOLE 64602 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 303 3753 SH SOLE 3753 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 846 11179 SH SOLE 11179 0 0 KIRBY CORP COM 497266106 449 4526 SH SOLE 4526 0 0 KIRKLANDS INC COM 497498105 540 22797 SH SOLE 22797 0 0 KORN FERRY INTL COM NEW 500643200 1025 39234 SH SOLE 39234 0 0 KROGER CO COM 501044101 18571 469787 SH SOLE 469787 0 0 LA Z BOY INC COM 505336107 645 20801 SH SOLE 20801 0 0 LAKELAND FINL CORP COM 511656100 675 17317 SH SOLE 17317 0 0 LAM RESEARCH CORP COM 512807108 9651 177239 SH SOLE 177239 0 0 LANNET INC COM 516012101 907 27409 SH SOLE 27409 0 0 LEAR CORP COM NEW 521865204 9783 120829 SH SOLE 120829 0 0 LENNAR CORP CL A 526057104 379 9586 SH SOLE 9586 0 0 LENNOX INTL INC COM 526107107 2565 30151 SH SOLE 30151 0 0 LIBBEY INC COM 529898108 257 12233 SH SOLE 12233 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 460 3142 SH SOLE 3142 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7681 226792 SH SOLE 226792 0 0 LILLY ELI & CO COM 532457108 16844 330275 SH SOLE 330275 0 0 LIN MEDIA LLC CL A COM 532771102 549 19116 SH SOLE 19116 0 0 LINCOLN ELEC HLDGS INC COM 533900106 628 8799 SH SOLE 8799 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1531 33617 SH SOLE 33617 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 709 23038 SH SOLE 23038 0 0 LINNCO LLC COMSHS LTD INT 535782106 271 8791 SH SOLE 8791 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 96 16164 SH SOLE 16164 0 0 LIQUIDITY SERVICES INC COM 53635B107 379 16743 SH SOLE 16743 0 0 LITTELFUSE INC COM 537008104 441 4743 SH SOLE 4743 0 0 LOCKHEED MARTIN CORP COM 539830109 20681 139113 SH SOLE 139113 0 0 LORILLARD INC COM 544147101 298 5872 SH SOLE 5872 0 0 LOWES COS INC COM 548661107 2164 43676 SH SOLE 43676 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 233 2262 SH SOLE 2262 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1442 17968 SH SOLE 17968 0 0 MACYS INC COM 55616P104 8472 158659 SH SOLE 158659 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 967 15276 SH SOLE 15276 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 258 14308 SH SOLE 14308 0 0 MANHATTAN ASSOCS INC COM 562750109 326 2779 SH SOLE 2779 0 0 MANPOWERGROUP INC COM 56418H100 527 6134 SH SOLE 6134 0 0 MARATHON OIL CORP COM 565849106 15022 425540 SH SOLE 425540 0 0 MARKEL CORP COM 570535104 747 1287 SH SOLE 1287 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1130 39126 SH SOLE 39126 0 0 MARKETAXESS HLDGS INC COM 57060D108 781 11666 SH SOLE 11666 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 476 7192 SH SOLE 7192 0 0 MARSH & MCLENNAN COS INC COM 571748102 26391 545714 SH SOLE 545714 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 408 28399 SH SOLE 28399 0 0 MASTERCARD INC CL A 57636Q104 2450 2933 SH SOLE 2933 0 0 MATADOR RES CO COM 576485205 916 49127 SH SOLE 49127 0 0 MATTSON TECHNOLOGY INC COM 577223100 249 90924 SH SOLE 90924 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9305 333518 SH SOLE 333518 0 0 MAXIMUS INC COM 577933104 397 9023 SH SOLE 9023 0 0 MCKESSON CORP COM 58155Q103 14857 92053 SH SOLE 92053 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 582 6951 SH SOLE 6951 0 0 MEDTRONIC INC COM 585055106 22362 389656 SH SOLE 389656 0 0 MERCADOLIBRE INC COM 58733R102 353 3272 SH SOLE 3272 0 0 MERCK & CO INC NEW COM 58933Y105 32108 641528 SH SOLE 641528 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 516 22851 SH SOLE 22851 0 0 MERIT MED SYS INC COM 589889104 254 16126 SH SOLE 16126 0 0 MERITAGE HOMES CORP COM 59001A102 371 7730 SH SOLE 7730 0 0 METHODE ELECTRS INC COM 591520200 1066 31177 SH SOLE 31177 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6624 81589 SH SOLE 81589 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1157 25850 SH SOLE 25850 0 0 MICRON TECHNOLOGY INC COM 595112103 260 11950 SH SOLE 11950 0 0 MICROSOFT CORP COM 594918104 18802 502584 SH SOLE 502584 0 0 MIDDLEBY CORP COM 596278101 12782 53318 SH SOLE 53318 0 0 MIDDLESEX WATER CO COM 596680108 746 35604 SH SOLE 35604 0 0 MKS INSTRUMENT INC COM 55306N104 290 9691 SH SOLE 9691 0 0 MOBILE MINI INC COM 60740F105 299 7271 SH SOLE 7271 0 0 MODINE MFG CO COM 607828100 367 28637 SH SOLE 28637 0 0 MOHAWK INDS INC COM 608190104 418 2805 SH SOLE 2805 0 0 MONARCH CASINO & RESORT INC COM 609027107 574 28604 SH SOLE 28604 0 0 MONSANTO CO NEW COM 61166W101 11155 95706 SH SOLE 95706 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 564 19381 SH SOLE 19381 0 0 MOODYS CORP COM 615369105 1774 22613 SH SOLE 22613 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 529 7842 SH SOLE 7842 0 0 MOVADO GROUP INC COM 624580106 247 5604 SH SOLE 5604 0 0 MSCI INC COM 55354G100 268 6141 SH SOLE 6141 0 0 MUELLER WTR PRODS INC COM SER A 624758108 240 25602 SH SOLE 25602 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 563 17937 SH SOLE 17937 0 0 MV OIL TR TR UNITS 553859109 230 9680 SH SOLE 9680 0 0 NATIONAL FUEL GAS CO N J COM 636180101 626 8764 SH SOLE 8764 0 0 NATIONAL HEALTHCARE CORP COM 635906100 516 9574 SH SOLE 9574 0 0 NATUS MEDICAL INC DEL COM 639050103 303 13460 SH SOLE 13460 0 0 NAVIGANT CONSULTING INC COM 63935N107 687 35760 SH SOLE 35760 0 0 NAVIGATORS GROUP INC COM 638904102 1178 18651 SH SOLE 18651 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 356 18602 SH SOLE 18602 0 0 NETFLIX INC COM 64110L106 749 2035 SH SOLE 2035 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 190 32509 SH SOLE 32509 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 253 27084 SH SOLE 27084 0 0 NICE SYS LTD SPONSORED ADR 653656108 6824 166611 SH SOLE 166611 0 0 NIELSEN HOLDINGS N V COM N63218106 544 11863 SH SOLE 11863 0 0 NIKE INC CL B 654106103 1588 20193 SH SOLE 20193 0 0 NISOURCE INC COM 65473P105 4387 133426 SH SOLE 133426 0 0 NORTHEAST UTILS COM 664397106 3670 86580 SH SOLE 86580 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 386 25583 SH SOLE 25583 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 267 20244 SH SOLE 20244 0 0 NORTHWEST PIPE CO COM 667746101 220 5825 SH SOLE 5825 0 0 NORTHWESTERN CORP COM NEW 668074305 1144 26415 SH SOLE 26415 0 0 NRG YIELD INC COM CL A 62942X108 519 12978 SH SOLE 12978 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 280 13847 SH SOLE 13847 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8053 58265 SH SOLE 58265 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20073 211075 SH SOLE 211075 0 0 OCEAN RIG UDW INC SHS Y64354205 323 16762 SH SOLE 16762 0 0 OCEANEERING INTL INC COM 675232102 562 7123 SH SOLE 7123 0 0 OCEANFIRST FINL CORP COM 675234108 255 14904 SH SOLE 14904 0 0 OLD DOMINION FGHT LINES INC COM 679580100 275 5186 SH SOLE 5186 0 0 OLD REP INTL CORP COM 680223104 754 43685 SH SOLE 43685 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 250 8387 SH SOLE 8387 0 0 OMEGA PROTEIN CORP COM 68210P107 448 36413 SH SOLE 36413 0 0 ON ASSIGNMENT INC COM 682159108 690 19753 SH SOLE 19753 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 556 10551 SH SOLE 10551 0 0 ORACLE CORP COM 68389X105 2560 66917 SH SOLE 66917 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 261 17275 SH SOLE 17275 0 0 OSHKOSH CORP COM 688239201 436 8653 SH SOLE 8653 0 0 PACKAGING CORP AMER COM 695156109 1349 21315 SH SOLE 21315 0 0 PAIN THERAPEUTICS INC COM 69562K100 337 69240 SH SOLE 69240 0 0 PAPA JOHNS INTL INC COM 698813102 269 5931 SH SOLE 5931 0 0 PAREXEL INTL CORP COM 699462107 449 9946 SH SOLE 9946 0 0 PARKER HANNIFIN CORP COM 701094104 1698 13199 SH SOLE 13199 0 0 PARKWAY PPTYS INC COM 70159Q104 278 14410 SH SOLE 14410 0 0 PEGASYSTEMS INC COM 705573103 525 10684 SH SOLE 10684 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 634 13440 SH SOLE 13440 0 0 PEPSICO INC COM 713448108 10424 125688 SH SOLE 125688 0 0 PERFICIENT INC COM 71375U101 807 34440 SH SOLE 34440 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1161 131094 SH SOLE 131094 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 362 3300 SH SOLE 3300 0 0 PETSMART INC COM 716768106 1482 20377 SH SOLE 20377 0 0 PFIZER INC COM 717081103 44718 1459947 SH SOLE 1459947 0 0 PHARMACYCLICS INC COM 716933106 378 3577 SH SOLE 3577 0 0 PHILIP MORRIS INTL INC COM 718172109 20018 229751 SH SOLE 229751 0 0 PHILLIPS 66 COM 718546104 18441 239092 SH SOLE 239092 0 0 PIONEER ENERGY SVCS CORP COM 723664108 257 32134 SH SOLE 32134 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 832 16062 SH SOLE 16062 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 508 8290 SH SOLE 8290 0 0 PNC FINL SVCS GROUP INC COM 693475105 10338 133257 SH SOLE 133257 0 0 POLARIS INDS INC COM 731068102 562 3862 SH SOLE 3862 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 424 8024 SH SOLE 8024 0 0 POST PPTYS INC COM 737464107 924 20439 SH SOLE 20439 0 0 POTLATCH CORP NEW COM 737630103 624 14941 SH SOLE 14941 0 0 POWELL INDS INC COM 739128106 323 4823 SH SOLE 4823 0 0 POWER INTEGRATIONS INC COM 739276103 2812 50374 SH SOLE 50374 0 0 POZEN INC COM 73941U102 340 42300 SH SOLE 42300 0 0 PPG INDS INC COM 693506107 12320 64959 SH SOLE 64959 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 309 15398 SH SOLE 15398 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 514 14363 SH SOLE 14363 0 0 PRETIUM RES INC COM 74139C102 405 78485 SH SOLE 78485 0 0 PRIVATEBANCORP INC COM 742962103 539 18622 SH SOLE 18622 0 0 PROCTER & GAMBLE CO COM 742718109 28693 352445 SH SOLE 352445 0 0 PROGRESSIVE CORP OHIO COM 743315103 1052 38583 SH SOLE 38583 0 0 PROS HOLDINGS INC COM 74346Y103 300 7520 SH SOLE 7520 0 0 PRUDENTIAL FINL INC COM 744320102 27883 302355 SH SOLE 302355 0 0 PTC INC COM 69370C100 647 18282 SH SOLE 18282 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13393 417994 SH SOLE 417994 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 787 66908 SH SOLE 66908 0 0 QLOGIC CORP COM 747277101 432 36526 SH SOLE 36526 0 0 QUALCOMM INC COM 747525103 11414 153720 SH SOLE 153720 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 253 16070 SH SOLE 16070 0 0 RAYTHEON CO COM NEW 755111507 4275 47136 SH SOLE 47136 0 0 RED HAT INC COM 756577102 384 6856 SH SOLE 6856 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 260 3537 SH SOLE 3537 0 0 REGAL ENTMT GROUP CL A 758766109 319 16402 SH SOLE 16402 0 0 REGIONAL MGMT CORP COM 75902K106 278 8183 SH SOLE 8183 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 236 22048 SH SOLE 22048 0 0 REPUBLIC SVCS INC COM 760759100 460 13852 SH SOLE 13852 0 0 RESMED INC COM 761152107 255 5427 SH SOLE 5427 0 0 REXNORD CORP NEW COM 76169B102 907 33565 SH SOLE 33565 0 0 RF MICRODEVICES INC COM 749941100 250 48461 SH SOLE 48461 0 0 RITE AID CORP COM 767754104 1228 242666 SH SOLE 242666 0 0 RLI CORP COM 749607107 610 6262 SH SOLE 6262 0 0 ROBERT HALF INTL INC COM 770323103 1033 24611 SH SOLE 24611 0 0 ROSETTA RESOURCES INC COM 777779307 275 5714 SH SOLE 5714 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7042 93759 SH SOLE 93759 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 425 5961 SH SOLE 5961 0 0 RPC INC COM 749660106 748 41901 SH SOLE 41901 0 0 RPM INTL INC COM 749685103 11689 281600 SH SOLE 281600 0 0 RYLAND GROUP INC COM 783764103 212 4875 SH SOLE 4875 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 253 9680 SH SOLE 9680 0 0 SAFE BULKERS INC COM Y7388L103 372 35774 SH SOLE 35774 0 0 SAFETY INS GROUP INC COM 78648T100 642 11409 SH SOLE 11409 0 0 SALIX PHARMACEUTICALS INC COM 795435106 816 9069 SH SOLE 9069 0 0 SANDISK CORP COM 80004C101 10842 153697 SH SOLE 153697 0 0 SANOFI SPONSORED ADR 80105N105 4442 82835 SH SOLE 82835 0 0 SAUL CTRS INC COM 804395101 323 6769 SH SOLE 6769 0 0 SCANSOURCE INC COM 806037107 1169 27556 SH SOLE 27556 0 0 SCHEIN HENRY INC COM 806407102 2489 21784 SH SOLE 21784 0 0 SCHLUMBERGER LTD COM 806857108 15307 169871 SH SOLE 169871 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211 5624 SH SOLE 5624 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 567 11275 SH SOLE 11275 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 502 8069 SH SOLE 8069 0 0 SEACOR HOLDINGS INC COM 811904101 624 6844 SH SOLE 6844 0 0 SEAWORLD ENTMT INC COM 81282V100 224 7797 SH SOLE 7797 0 0 SELECTIVE INS GROUP INC COM 816300107 296 10932 SH SOLE 10932 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 242 9412 SH SOLE 9412 0 0 SHILOH INDS INC COM 824543102 669 34328 SH SOLE 34328 0 0 SHORETEL INC COM 825211105 360 38818 SH SOLE 38818 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 481 4475 SH SOLE 4475 0 0 SIGNET JEWELERS LIMITED SHS G81276100 528 6713 SH SOLE 6713 0 0 SILICOM LTD ORD M84116108 273 5976 SH SOLE 5976 0 0 SL GREEN RLTY CORP COM 78440X101 456 4932 SH SOLE 4932 0 0 SLM CORP COM 78442P106 411 15645 SH SOLE 15645 0 0 SM ENERGY CO COM 78454L100 383 4603 SH SOLE 4603 0 0 SMITH & WESSON HLDG CORP COM 831756101 575 42613 SH SOLE 42613 0 0 SMITH A O COM 831865209 10356 191994 SH SOLE 191994 0 0 SMUCKER J M CO COM NEW 832696405 417 4022 SH SOLE 4022 0 0 SNAP ON INC COM 833034101 6253 57098 SH SOLE 57098 0 0 SOLERA HOLDINGS INC COM 83421A104 588 8311 SH SOLE 8311 0 0 SOUTHWEST AIRLS CO COM 844741108 503 26673 SH SOLE 26673 0 0 SOUTHWEST GAS CORP COM 844895102 685 12246 SH SOLE 12246 0 0 SPANSION INC COM CL A NEW 84649R200 517 37209 SH SOLE 37209 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 374 3222 SH SOLE 3222 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3826 49091 SH SOLE 49091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1420 7686 SH SOLE 7686 0 0 SPECTRA ENERGY CORP COM 847560109 16093 451807 SH SOLE 451807 0 0 SPLUNK INC COM 848637104 7716 112369 SH SOLE 112369 0 0 SPS COMM INC COM 78463M107 503 7703 SH SOLE 7703 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1028 23228 SH SOLE 23228 0 0 ST JOE CO COM 790148100 228 11872 SH SOLE 11872 0 0 ST JUDE MED INC COM 790849103 4809 77634 SH SOLE 77634 0 0 STAMPS COM INC COM NEW 852857200 676 16064 SH SOLE 16064 0 0 STANCORP FINL GROUP INC COM 852891100 1010 15252 SH SOLE 15252 0 0 STANDARD MTR PRODS INC COM 853666105 275 7483 SH SOLE 7483 0 0 STANDARD PAC CORP NEW COM 85375C101 549 60674 SH SOLE 60674 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 760 9564 SH SOLE 9564 0 0 STATE AUTO FINL CORP COM 855707105 1033 48639 SH SOLE 48639 0 0 STATE STR CORP COM 857477103 14512 197736 SH SOLE 197736 0 0 STEIN MART INC COM 858375108 229 17036 SH SOLE 17036 0 0 STONE ENERGY CORP COM 861642106 446 12881 SH SOLE 12881 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 167 16832 SH SOLE 16832 0 0 SUNCOR ENERGY INC NEW COM 867224107 237 6771 SH SOLE 6771 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1255 16626 SH SOLE 16626 0 0 SUPERIOR INDS INTL INC COM 868168105 241 11699 SH SOLE 11699 0 0 SUPERTEX INC COM 868532102 820 32739 SH SOLE 32739 0 0 SVB FINL GROUP COM 78486Q101 3519 33555 SH SOLE 33555 0 0 SYMANTEC CORP COM 871503108 1438 60989 SH SOLE 60989 0 0 SYNAPTICS INC COM 87157D109 306 5905 SH SOLE 5905 0 0 SYNNEX CORP COM 87162W100 743 11021 SH SOLE 11021 0 0 SYNOPSYS INC COM 871607107 977 24081 SH SOLE 24081 0 0 SYNTEL INC COM 87162H103 946 10397 SH SOLE 10397 0 0 SYNUTRA INTL INC COM 87164C102 514 57875 SH SOLE 57875 0 0 TARGA RES CORP COM 87612G101 882 10001 SH SOLE 10001 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 451 8619 SH SOLE 8619 0 0 TASER INTL INC COM 87651B104 405 25505 SH SOLE 25505 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 512 16694 SH SOLE 16694 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2009 21866 SH SOLE 21866 0 0 TERRITORIAL BANCORP INC COM 88145X108 762 32853 SH SOLE 32853 0 0 TESCO CORP COM 88157K101 262 13248 SH SOLE 13248 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 5000 SH SOLE 5000 0 0 TFS FINL CORP COM 87240R107 283 23390 SH SOLE 23390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 446 4008 SH SOLE 4008 0 0 TIBCO SOFTWARE INC COM 88632Q103 506 22505 SH SOLE 22505 0 0 TIM HORTONS INC COM 88706M103 256 4390 SH SOLE 4390 0 0 TIME WARNER INC COM NEW 887317303 13602 195099 SH SOLE 195099 0 0 TJX COS INC NEW COM 872540109 4351 68265 SH SOLE 68265 0 0 TOTAL SYS SVCS INC COM 891906109 904 27164 SH SOLE 27164 0 0 TOWER INTL INC COM 891826109 996 46563 SH SOLE 46563 0 0 TOWERS WATSON & CO CL A 891894107 264 2065 SH SOLE 2065 0 0 TRACTOR SUPPLY CO COM 892356106 1114 14363 SH SOLE 14363 0 0 TRAVELERS COMPANIES INC COM 89417E109 25347 279956 SH SOLE 279956 0 0 TRINITY INDS INC COM 896522109 465 8521 SH SOLE 8521 0 0 TRUEBLUE INC COM 89785X101 285 11049 SH SOLE 11049 0 0 TRUSTMARK CORP COM 898402102 477 17780 SH SOLE 17780 0 0 TYLER TECHNOLOGIES INC COM 902252105 520 5096 SH SOLE 5096 0 0 TYSON FOODS INC CL A 902494103 13610 406746 SH SOLE 406746 0 0 U S G CORP COM NEW 903293405 259 9130 SH SOLE 9130 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4445 29013 SH SOLE 29013 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 431 42968 SH SOLE 42968 0 0 UNIFIRST CORP MASS COM 904708104 295 2760 SH SOLE 2760 0 0 UNION PAC CORP COM 907818108 12624 75142 SH SOLE 75142 0 0 UNITED FIRE GROUP INC COM 910340108 410 14315 SH SOLE 14315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13578 129218 SH SOLE 129218 0 0 UNITED STATIONERS INC COM 913004107 481 10473 SH SOLE 10473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9960 87521 SH SOLE 87521 0 0 UNIVERSAL ELECTRS INC COM 913483103 442 11604 SH SOLE 11604 0 0 UNIVERSAL FST PRODS INC COM 913543104 552 10591 SH SOLE 10591 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 506 16588 SH SOLE 16588 0 0 UNS ENERGY CORP COM 903119105 329 5498 SH SOLE 5498 0 0 US BANCORP DEL COM NEW 902973304 26968 667519 SH SOLE 667519 0 0 US ECOLOGY INC COM 91732J102 1065 28708 SH SOLE 28708 0 0 UTAH MED PRODS INC COM 917488108 511 8939 SH SOLE 8939 0 0 V F CORP COM 918204108 832 13354 SH SOLE 13354 0 0 VALSPAR CORP COM 920355104 1350 18941 SH SOLE 18941 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1015 15715 SH SOLE 15715 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 999 18341 SH SOLE 18341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1068 18163 SH SOLE 18163 0 0 VCA ANTECH INC COM 918194101 469 14945 SH SOLE 14945 0 0 VENTAS INC COM 92276F100 290 5064 SH SOLE 5064 0 0 VERISIGN INC COM 92343E102 1823 30499 SH SOLE 30499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37498 763093 SH SOLE 763093 0 0 VIROPHARMA INC COM 928241108 625 12544 SH SOLE 12544 0 0 VISA INC COM CL A 92826C839 9905 44481 SH SOLE 44481 0 0 VISTEON CORP COM NEW 92839U206 1501 18324 SH SOLE 18324 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 538 13692 SH SOLE 13692 0 0 W P CAREY INC COM 92936U109 313 5109 SH SOLE 5109 0 0 WABCO HLDGS INC COM 92927K102 348 3720 SH SOLE 3720 0 0 WABTEC CORP COM 929740108 12948 174342 SH SOLE 174342 0 0 WADDELL & REED FINL INC CL A 930059100 697 10703 SH SOLE 10703 0 0 WALGREEN CO COM 931422109 13269 231014 SH SOLE 231014 0 0 WAL-MART STORES INC COM 931142103 10428 132515 SH SOLE 132515 0 0 WD-40 CO COM 929236107 272 3637 SH SOLE 3637 0 0 WEBMD HEALTH CORP COM 94770V102 495 12542 SH SOLE 12542 0 0 WELLS FARGO & CO NEW COM 949746101 42040 925984 SH SOLE 925984 0 0 WEST BANCORPORATION INC CAP STK 95123P106 272 17193 SH SOLE 17193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1449 29540 SH SOLE 29540 0 0 WESTAR ENERGY INC COM 95709T100 7321 227580 SH SOLE 227580 0 0 WESTERN ALLIANCE BANCORP COM 957638109 426 17860 SH SOLE 17860 0 0 WESTERN DIGITAL CORP COM 958102105 1687 20107 SH SOLE 20107 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 373 6040 SH SOLE 6040 0 0 WESTERN UN CO COM 959802109 470 27220 SH SOLE 27220 0 0 WEYERHAEUSER CO COM 962166104 283 8975 SH SOLE 8975 0 0 WHIRLPOOL CORP COM 963320106 627 3998 SH SOLE 3998 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 272 3321 SH SOLE 3321 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 242 4763 SH SOLE 4763 0 0 WINNEBAGO INDS INC COM 974637100 765 27858 SH SOLE 27858 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1577 90452 SH SOLE 90452 0 0 WORTHINGTON INDS INC COM 981811102 459 10899 SH SOLE 10899 0 0 WSFS FINL CORP COM 929328102 347 4479 SH SOLE 4479 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 359 4873 SH SOLE 4873 0 0 XILINX INC COM 983919101 843 18362 SH SOLE 18362 0 0 XL GROUP PLC SHS G98290102 374 11742 SH SOLE 11742 0 0 XYLEM INC COM 98419M100 538 15561 SH SOLE 15561 0 0 YANDEX N V SHS CLASS A N97284108 535 12406 SH SOLE 12406 0 0 YELP INC CL A 985817105 484 7020 SH SOLE 7020 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 703 13006 SH SOLE 13006 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 443 23429 SH SOLE 23429 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 344 64492 SH SOLE 64492 0 0 ZILLOW INC CL A 98954A107 446 5452 SH SOLE 5452 0 0 ZYNGA INC CL A 98986T108 488 128356 SH SOLE 128356 0 0