0001134813-13-000005.txt : 20130808
0001134813-13-000005.hdr.sgml : 20130808
20130808075344
ACCESSION NUMBER: 0001134813-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 131019944
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001134813
XXXXXXXX
06-30-2013
06-30-2013
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
Y
AS OF THE END OF THE PERIOD FOR WHICH THIS FORM 13F IS BEING FILED ("PERIOD END"), CERTAIN SECURITIES WERE HELD IN THE REPORTING PERSON'S ACCOUNT AT LEHMAN BROTHERS INTERNATIONAL (EUROPE) ("LBIE") AND WERE SUBJECT TO REHYPOTHECATION. AFTER DISCUSSIONS WITH LBIE, THE REPORTING PERSON DETERMINED IN JUNE 2013 THAT THESE REHYPOTHECATED SECURITIES WILL NOT BE RECOVERABLE. ACCORDINGLY, THE REPORTING PERSON HAS OMITTED FROM THIS FORM 13F ANY SECURITIES THAT, AS OF THE PERIOD END, WERE HELD AT LBIE AND WERE REHYPOTHECATED. NOTWITHSTANDING, THE REPORTING PERSON DOES NOT WAIVE, AND EXPRESSLY RESERVES, ANY ARGUMENTS THAT IT IS ENTITLED TO RECOVER SUCH SECURITIES.
Jeffrey W Cameron
General Counsel & Chief Compliance Officer
610-971-5000
Jeffrey W Cameron
Radnor
PA
08-08-2013
0
889
2998628
false
INFORMATION TABLE
2
scm_13f-2013q2info.xml
ABBOTT LABS
COM
002824100
24383
699068
SH
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699068
0
0
ABBVIE INC
COM
00287Y109
1670
40393
SH
SOLE
40393
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4228
93426
SH
SOLE
93426
0
0
ABIOMED INC
COM
003654100
874
40520
SH
SOLE
40520
0
0
ABM INDS INC
COM
000957100
201
8211
SH
SOLE
8211
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
406
18165
SH
SOLE
18165
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
676
27397
SH
SOLE
27397
0
0
ACCRETIVE HEALTH INC
COM
00438V103
132
12238
SH
SOLE
12238
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
786
23828
SH
SOLE
23828
0
0
ACQUITY GROUP LTD
SPONSORED ADR
00489C103
468
36217
SH
SOLE
36217
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2407
168809
SH
SOLE
168809
0
0
ADECOAGRO S A
COM
L00849106
87
13840
SH
SOLE
13840
0
0
ADOBE SYS INC
COM
00724F101
8140
178658
SH
SOLE
178658
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1448
17836
SH
SOLE
17836
0
0
ADVANCED ENERGY INDS
COM
007973100
386
22158
SH
SOLE
22158
0
0
ADVENT SOFTWARE INC
COM
007974108
224
6385
SH
SOLE
6385
0
0
AETNA INC NEW
COM
00817Y108
13788
216997
SH
SOLE
216997
0
0
AFC ENTERPRISES INC
COM
00104Q107
379
10537
SH
SOLE
10537
0
0
AFLAC INC
COM
001055102
12066
207603
SH
SOLE
207603
0
0
AG MTG INVT TR INC
COM
001228105
365
19430
SH
SOLE
19430
0
0
AGCO CORP
COM
001084102
6107
121679
SH
SOLE
121679
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14790
345891
SH
SOLE
345891
0
0
AIR METHODS CORP
COM PAR $.06
009128307
796
23497
SH
SOLE
23497
0
0
AIRGAS INC
COM
009363102
1306
13684
SH
SOLE
13684
0
0
ALASKA AIR GROUP INC
COM
011659109
4668
89775
SH
SOLE
89775
0
0
ALBANY INTL CORP
CL A
012348108
243
7378
SH
SOLE
7378
0
0
ALBEMARLE CORP
COM
012653101
468
7508
SH
SOLE
7508
0
0
ALCOA INC
COM
013817101
2478
316848
SH
SOLE
316848
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
302
7586
SH
SOLE
7586
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2463
37478
SH
SOLE
37478
0
0
ALLERGAN INC
COM
018490102
1300
15430
SH
SOLE
15430
0
0
ALLIANT ENERGY CORP
COM
018802108
2450
48601
SH
SOLE
48601
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
840
9177
SH
SOLE
9177
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2519
194648
SH
SOLE
194648
0
0
ALLSTATE CORP
COM
020002101
5669
117807
SH
SOLE
117807
0
0
ALON USA ENERGY INC
COM
020520102
206
14232
SH
SOLE
14232
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1320
251890
SH
SOLE
251890
0
0
ALTRA HOLDINGS INC
COM
02208R106
319
11650
SH
SOLE
11650
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
61
10536
SH
SOLE
10536
0
0
AMAZON COM INC
COM
023135106
4596
16550
SH
SOLE
16550
0
0
AMC NETWORKS INC
CL A
00164V103
1339
20501
SH
SOLE
20501
0
0
AMERCO
COM
023586100
258
1593
SH
SOLE
1593
0
0
AMEREN CORP
COM
023608102
270
7840
SH
SOLE
7840
0
0
AMERICAN ASSETS TR INC
COM
024013104
980
31753
SH
SOLE
31753
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4944
121596
SH
SOLE
121596
0
0
AMERICAN CAP LTD
COM
02503Y103
1560
123097
SH
SOLE
123097
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
181
10091
SH
SOLE
10091
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
514
22342
SH
SOLE
22342
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3932
215335
SH
SOLE
215335
0
0
AMERICAN ELEC PWR INC
COM
025537101
14400
321573
SH
SOLE
321573
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
737
46961
SH
SOLE
46961
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1818
37161
SH
SOLE
37161
0
0
AMERICAN GREETINGS CORP
CL A
026375105
403
22099
SH
SOLE
22099
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
228
6127
SH
SOLE
6127
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
227
6784
SH
SOLE
6784
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15725
214909
SH
SOLE
214909
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
242
5862
SH
SOLE
5862
0
0
AMERIPRISE FINL INC
COM
03076C106
488
6033
SH
SOLE
6033
0
0
AMERISTAR CASINOS INC
COM
03070Q101
4708
179085
SH
SOLE
179085
0
0
AMGEN INC
COM
031162100
14537
147348
SH
SOLE
147348
0
0
AMKOR TECHNOLOGY INC
COM
031652100
171
40640
SH
SOLE
40640
0
0
AMTRUST FINANCIAL SERVICES I
COM
032359309
357
10002
SH
SOLE
10002
0
0
ANADARKO PETE CORP
COM
032511107
29221
340052
SH
SOLE
340052
0
0
ANALOG DEVICES INC
COM
032654105
1273
28250
SH
SOLE
28250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3492
38686
SH
SOLE
38686
0
0
AON PLC
SHS CL A
G0408V102
2017
31351
SH
SOLE
31351
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1383
46031
SH
SOLE
46031
0
0
APOLLO GROUP INC
CL A
037604105
362
20419
SH
SOLE
20419
0
0
APPLE INC
COM
037833100
63105
159142
SH
SOLE
159142
0
0
ARBITRON INC
COM
03875Q108
11069
238304
SH
SOLE
238304
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
3334
297648
SH
SOLE
297648
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2232
43409
SH
SOLE
43409
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
365
31280
SH
SOLE
31280
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
254
32939
SH
SOLE
32939
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
2792
77068
SH
SOLE
77068
0
0
ARRAY BIOPHARMA INC
COM
04269X105
58
12867
SH
SOLE
12867
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1327
46087
SH
SOLE
46087
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4701
99390
SH
SOLE
99390
0
0
AT&T INC
COM
00206R102
11981
338440
SH
SOLE
338440
0
0
ATHENAHEALTH INC
COM
04685W103
448
5287
SH
SOLE
5287
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
777
17751
SH
SOLE
17751
0
0
ATMEL CORP
COM
049513104
1764
240266
SH
SOLE
240266
0
0
ATMOS ENERGY CORP
COM
049560105
1740
42385
SH
SOLE
42385
0
0
ATWOOD OCEANICS INC
COM
050095108
1117
21468
SH
SOLE
21468
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
351
101564
SH
SOLE
101564
0
0
AURICO GOLD INC
COM
05155C105
45
10355
SH
SOLE
10355
0
0
AUTODESK INC
COM
052769106
2068
60937
SH
SOLE
60937
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3819
55465
SH
SOLE
55465
0
0
AUTONATION INC
COM
05329W102
1671
38519
SH
SOLE
38519
0
0
AVERY DENNISON CORP
COM
053611109
2613
61101
SH
SOLE
61101
0
0
AVIS BUDGET GROUP
COM
053774105
576
20040
SH
SOLE
20040
0
0
AVON PRODS INC
COM
054303102
5816
276541
SH
SOLE
276541
0
0
AVX CORP NEW
COM
002444107
186
15810
SH
SOLE
15810
0
0
B/E AEROSPACE INC
COM
073302101
5250
83233
SH
SOLE
83233
0
0
BAKER HUGHES INC
COM
057224107
1232
26710
SH
SOLE
26710
0
0
BALL CORP
COM
058498106
3831
92224
SH
SOLE
92224
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
717
12706
SH
SOLE
12706
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
569
43704
SH
SOLE
43704
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
201
8241
SH
SOLE
8241
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1906
67956
SH
SOLE
67956
0
0
BANK OF AMERICA CORPORATION
COM
060505104
6915
537675
SH
SOLE
537675
0
0
BANK OF THE OZARKS INC
COM
063904106
601
13869
SH
SOLE
13869
0
0
BANKUNITED INC
COM
06652K103
2713
104304
SH
SOLE
104304
0
0
BANNER CORP
COM NEW
06652V208
457
13534
SH
SOLE
13534
0
0
BARCLAYS PLC
ADR
06738E204
522
30504
SH
SOLE
30504
0
0
BARRETT BILL CORP
COM
06846N104
1251
61871
SH
SOLE
61871
0
0
BARRICK GOLD CORP
COM
067901108
7635
485050
SH
SOLE
485050
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
540
44689
SH
SOLE
44689
0
0
BAXTER INTL INC
COM
071813109
10695
154402
SH
SOLE
154402
0
0
BCE INC
COM NEW
05534B760
1539
37513
SH
SOLE
37513
0
0
BEAM INC
COM
073730103
1540
24403
SH
SOLE
24403
0
0
BED BATH & BEYOND INC
COM
075896100
13532
190732
SH
SOLE
190732
0
0
BELDEN INC
COM
077454106
220
4413
SH
SOLE
4413
0
0
BEMIS INC
COM
081437105
237
6053
SH
SOLE
6053
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
86
10229
SH
SOLE
10229
0
0
BERKLEY W R CORP
COM
084423102
3494
85517
SH
SOLE
85517
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5618
50195
SH
SOLE
50195
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
905
17653
SH
SOLE
17653
0
0
BIG LOTS INC
COM
089302103
548
17387
SH
SOLE
17387
0
0
BIO RAD LABS INC
CL A
090572207
735
6552
SH
SOLE
6552
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3257
58437
SH
SOLE
58437
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2422
119703
SH
SOLE
119703
0
0
BLACKROCK INC
COM
09247X101
3261
12695
SH
SOLE
12695
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
124
13250
SH
SOLE
13250
0
0
BLOCK H & R INC
COM
093671105
4753
171290
SH
SOLE
171290
0
0
BLOUNT INTL INC NEW
COM
095180105
211
17849
SH
SOLE
17849
0
0
BMC SOFTWARE INC
COM
055921100
1153
25551
SH
SOLE
25551
0
0
BOB EVANS FARMS INC
COM
096761101
760
16186
SH
SOLE
16186
0
0
BOEING CO
COM
097023105
26613
259791
SH
SOLE
259791
0
0
BOISE INC
COM
09746Y105
218
25497
SH
SOLE
25497
0
0
BOK FINL CORP
COM NEW
05561Q201
1535
23967
SH
SOLE
23967
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
554
21917
SH
SOLE
21917
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1733
128191
SH
SOLE
128191
0
0
BRIGGS & STRATTON CORP
COM
109043109
681
34391
SH
SOLE
34391
0
0
BRINKER INTL INC
COM
109641100
1346
34126
SH
SOLE
34126
0
0
BRINKS CO
COM
109696104
586
22952
SH
SOLE
22952
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
428
9588
SH
SOLE
9588
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
282
2744
SH
SOLE
2744
0
0
BROADCOM CORP
CL A
111320107
29862
883617
SH
SOLE
883617
0
0
BROOKDALE SR LIVING INC
COM
112463104
424
16052
SH
SOLE
16052
0
0
BROWN & BROWN INC
COM
115236101
3655
113355
SH
SOLE
113355
0
0
BRUKER CORP
COM
116794108
225
13948
SH
SOLE
13948
0
0
BRUNSWICK CORP
COM
117043109
272
8502
SH
SOLE
8502
0
0
BUFFALO WILD WINGS INC
COM
119848109
1583
16118
SH
SOLE
16118
0
0
CABELAS INC
COM
126804301
759
11726
SH
SOLE
11726
0
0
CABOT CORP
COM
127055101
202
5398
SH
SOLE
5398
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
339
10270
SH
SOLE
10270
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
720
49715
SH
SOLE
49715
0
0
CALLAWAY GOLF CO
COM
131193104
114
17377
SH
SOLE
17377
0
0
CANON INC
SPONSORED ADR
138006309
381
11594
SH
SOLE
11594
0
0
CAPITAL SR LIVING CORP
COM
140475104
349
14592
SH
SOLE
14592
0
0
CAPSTONE TURBINE CORP
COM
14067D102
13
11426
SH
SOLE
11426
0
0
CARDINAL FINL CORP
COM
14149F109
253
17261
SH
SOLE
17261
0
0
CARDTRONICS INC
COM
14161H108
681
24656
SH
SOLE
24656
0
0
CARLISLE COS INC
COM
142339100
1770
28407
SH
SOLE
28407
0
0
CARMAX INC
COM
143130102
3296
71399
SH
SOLE
71399
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2334
51778
SH
SOLE
51778
0
0
CASEYS GEN STORES INC
COM
147528103
308
5112
SH
SOLE
5112
0
0
CASH AMER INTL INC
COM
14754D100
201
4432
SH
SOLE
4432
0
0
CASTLE A M & CO
COM
148411101
185
11731
SH
SOLE
11731
0
0
CATAMARAN CORP
COM
148887102
1432
29367
SH
SOLE
29367
0
0
CATHAY GENERAL BANCORP
COM
149150104
1537
75547
SH
SOLE
75547
0
0
CBOE HLDGS INC
COM
12503M108
2011
43110
SH
SOLE
43110
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
126
24290
SH
SOLE
24290
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9018
383894
SH
SOLE
383894
0
0
CERNER CORP
COM
156782104
1511
15729
SH
SOLE
15729
0
0
CF INDS HLDGS INC
COM
125269100
9469
55212
SH
SOLE
55212
0
0
CHAMBERS STR PPTYS
COM
157842105
550
55000
SH
SOLE
55000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1508
36760
SH
SOLE
36760
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
525
10564
SH
SOLE
10564
0
0
CHEESECAKE FACTORY INC
COM
163072101
438
10460
SH
SOLE
10460
0
0
CHEMED CORP NEW
COM
16359R103
203
2805
SH
SOLE
2805
0
0
CHEMTURA CORP
COM NEW
163893209
304
14966
SH
SOLE
14966
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1471
52995
SH
SOLE
52995
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
540
25957
SH
SOLE
25957
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
630
18052
SH
SOLE
18052
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
276
5326
SH
SOLE
5326
0
0
CHUBB CORP
COM
171232101
13562
160207
SH
SOLE
160207
0
0
CHURCH & DWIGHT INC
COM
171340102
5825
94392
SH
SOLE
94392
0
0
CIBER INC
COM
17163B102
34
10325
SH
SOLE
10325
0
0
CIMAREX ENERGY CO
COM
171798101
486
7484
SH
SOLE
7484
0
0
CINCINNATI FINL CORP
COM
172062101
3499
76201
SH
SOLE
76201
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1884
67495
SH
SOLE
67495
0
0
CITIGROUP INC
COM NEW
172967424
43557
907997
SH
SOLE
907997
0
0
CITRIX SYS INC
COM
177376100
4906
81275
SH
SOLE
81275
0
0
CLEAN HARBORS INC
COM
184496107
3493
69132
SH
SOLE
69132
0
0
CME GROUP INC
COM
12572Q105
1928
25382
SH
SOLE
25382
0
0
CMS ENERGY CORP
COM
125896100
6541
240752
SH
SOLE
240752
0
0
CNA FINL CORP
COM
126117100
447
13708
SH
SOLE
13708
0
0
CNOOC LTD
SPONSORED ADR
126132109
778
4643
SH
SOLE
4643
0
0
COACH INC
COM
189754104
1466
25670
SH
SOLE
25670
0
0
COBALT INTL ENERGY INC
COM
19075F106
4455
167685
SH
SOLE
167685
0
0
COCA COLA CO
COM
191216100
2178
54290
SH
SOLE
54290
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6350
180614
SH
SOLE
180614
0
0
COHERENT INC
COM
192479103
1019
18502
SH
SOLE
18502
0
0
COINSTAR INC
COM
19259P300
715
12188
SH
SOLE
12188
0
0
COLGATE PALMOLIVE CO
COM
194162103
4902
85560
SH
SOLE
85560
0
0
COLONIAL PPTYS TR
COM SH BEN INT
195872106
202
8379
SH
SOLE
8379
0
0
COLUMBIA BKG SYS INC
COM
197236102
845
35507
SH
SOLE
35507
0
0
COMCAST CORP NEW
CL A SPL
20030N200
682
17195
SH
SOLE
17195
0
0
COMCAST CORP NEW
CL A
20030N101
28290
677608
SH
SOLE
677608
0
0
COMMERCE BANCSHARES INC
COM
200525103
2334
53592
SH
SOLE
53592
0
0
COMMERCIAL METALS CO
COM
201723103
711
48144
SH
SOLE
48144
0
0
COMMVAULT SYSTEMS INC
COM
204166102
237
3117
SH
SOLE
3117
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
232
5098
SH
SOLE
5098
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
135
12999
SH
SOLE
12999
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
263
95106
SH
SOLE
95106
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
771
52242
SH
SOLE
52242
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
280
5695
SH
SOLE
5695
0
0
COMPUTER SCIENCES CORP
COM
205363104
5366
122584
SH
SOLE
122584
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
336
12495
SH
SOLE
12495
0
0
CON-WAY INC
COM
205944101
208
5346
SH
SOLE
5346
0
0
CONAGRA FOODS INC
COM
205887102
11540
330377
SH
SOLE
330377
0
0
CONCHO RES INC
COM
20605P101
2034
24295
SH
SOLE
24295
0
0
CONMED CORP
COM
207410101
344
11016
SH
SOLE
11016
0
0
CONSOL ENERGY INC
COM
20854P109
3247
119821
SH
SOLE
119821
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2813
53972
SH
SOLE
53972
0
0
CONVERGYS CORP
COM
212485106
773
44345
SH
SOLE
44345
0
0
COOPER TIRE & RUBR CO
COM
216831107
6515
196400
SH
SOLE
196400
0
0
COPA HOLDINGS SA
CL A
P31076105
2029
15473
SH
SOLE
15473
0
0
CORELOGIC INC
COM
21871D103
1946
83982
SH
SOLE
83982
0
0
CORNING INC
COM
219350105
16058
1128445
SH
SOLE
1128445
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
619
24280
SH
SOLE
24280
0
0
COTT CORP QUE
COM
22163N106
372
47643
SH
SOLE
47643
0
0
COUSINS PPTYS INC
COM
222795106
335
33147
SH
SOLE
33147
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
360
19710
SH
SOLE
19710
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1366
14435
SH
SOLE
14435
0
0
CREDICORP LTD
COM
G2519Y108
3078
24051
SH
SOLE
24051
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
942
35592
SH
SOLE
35592
0
0
CROCS INC
COM
227046109
270
16379
SH
SOLE
16379
0
0
CROWN HOLDINGS INC
COM
228368106
2458
59756
SH
SOLE
59756
0
0
CST BRANDS INC
COM
12646R105
1029
33401
SH
SOLE
33401
0
0
CSX CORP
COM
126408103
22603
974687
SH
SOLE
974687
0
0
CTC MEDIA INC
COM
12642X106
176
15792
SH
SOLE
15792
0
0
CUBESMART
COM
229663109
478
29882
SH
SOLE
29882
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1815
37585
SH
SOLE
37585
0
0
CUMMINS INC
COM
231021106
12352
113889
SH
SOLE
113889
0
0
CURIS INC
COM
231269101
53
16615
SH
SOLE
16615
0
0
DANA HLDG CORP
COM
235825205
1861
96629
SH
SOLE
96629
0
0
DARLING INTL INC
COM
237266101
338
18127
SH
SOLE
18127
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9979
82605
SH
SOLE
82605
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
550
76969
SH
SOLE
76969
0
0
DEAN FOODS CO NEW
COM
242370104
636
63427
SH
SOLE
63427
0
0
DELEK US HLDGS INC
COM
246647101
749
26027
SH
SOLE
26027
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1447
28553
SH
SOLE
28553
0
0
DELUXE CORP
COM
248019101
469
13528
SH
SOLE
13528
0
0
DENBURY RES INC
COM NEW
247916208
7034
406139
SH
SOLE
406139
0
0
DENNYS CORP
COM
24869P104
243
43252
SH
SOLE
43252
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21990
423864
SH
SOLE
423864
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
872
93555
SH
SOLE
93555
0
0
DICE HLDGS INC
COM
253017107
404
43850
SH
SOLE
43850
0
0
DICKS SPORTING GOODS INC
COM
253393102
2100
41949
SH
SOLE
41949
0
0
DINEEQUITY INC
COM
254423106
859
12470
SH
SOLE
12470
0
0
DIRECTV
COM
25490A309
10068
163338
SH
SOLE
163338
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2432
38213
SH
SOLE
38213
0
0
DISCOVER FINL SVCS
COM
254709108
21848
458600
SH
SOLE
458600
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1489
21339
SH
SOLE
21339
0
0
DISNEY WALT CO
COM DISNEY
254687106
30970
490425
SH
SOLE
490425
0
0
DOLLAR TREE INC
COM
256746108
11612
228397
SH
SOLE
228397
0
0
DOMTAR CORP
COM NEW
257559203
2049
30809
SH
SOLE
30809
0
0
DONALDSON INC
COM
257651109
636
17822
SH
SOLE
17822
0
0
DOVER CORP
COM
260003108
15705
202224
SH
SOLE
202224
0
0
DOW CHEM CO
COM
260543103
412
12804
SH
SOLE
12804
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
806
17548
SH
SOLE
17548
0
0
DST SYS INC DEL
COM
233326107
1914
29290
SH
SOLE
29290
0
0
DSW INC
CL A
23334L102
324
4411
SH
SOLE
4411
0
0
DTE ENERGY CO
COM
233331107
6357
94861
SH
SOLE
94861
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3595
148845
SH
SOLE
148845
0
0
DYCOM INDS INC
COM
267475101
2022
87376
SH
SOLE
87376
0
0
E M C CORP MASS
COM
268648102
26174
1108117
SH
SOLE
1108117
0
0
EARTHLINK INC
COM
270321102
349
56149
SH
SOLE
56149
0
0
EAST WEST BANCORP INC
COM
27579R104
586
21317
SH
SOLE
21317
0
0
EASTGROUP PPTY INC
COM
277276101
2771
49240
SH
SOLE
49240
0
0
EASTMAN CHEM CO
COM
277432100
2723
38901
SH
SOLE
38901
0
0
EATON VANCE CORP
COM NON VTG
278265103
3779
100536
SH
SOLE
100536
0
0
EBAY INC
COM
278642103
3345
64676
SH
SOLE
64676
0
0
EBIX INC
COM NEW
278715206
134
14487
SH
SOLE
14487
0
0
ECHOSTAR CORP
CL A
278768106
545
13944
SH
SOLE
13944
0
0
EDUCATION RLTY TR INC
COM
28140H104
2142
209392
SH
SOLE
209392
0
0
ELDORADO GOLD CORP NEW
COM
284902103
207
33459
SH
SOLE
33459
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
865
30564
SH
SOLE
30564
0
0
EMCOR GROUP INC
COM
29084Q100
566
13925
SH
SOLE
13925
0
0
EMERITUS CORP
COM
291005106
568
24516
SH
SOLE
24516
0
0
EMERSON ELEC CO
COM
291011104
11093
203388
SH
SOLE
203388
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
267
10909
SH
SOLE
10909
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
267
6043
SH
SOLE
6043
0
0
ENBRIDGE INC
COM
29250N105
2640
62742
SH
SOLE
62742
0
0
ENCANA CORP
COM
292505104
4058
239535
SH
SOLE
239535
0
0
ENCORE CAP GROUP INC
COM
292554102
668
20170
SH
SOLE
20170
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1916
52075
SH
SOLE
52075
0
0
ENERGEN CORP
COM
29265N108
963
18429
SH
SOLE
18429
0
0
ENERGIZER HLDGS INC
COM
29266R108
1601
15924
SH
SOLE
15924
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
650
29318
SH
SOLE
29318
0
0
ENERSYS
COM
29275Y102
1611
32852
SH
SOLE
32852
0
0
ENGILITY HLDGS INC
COM
29285W104
390
13723
SH
SOLE
13723
0
0
ENI S P A
SPONSORED ADR
26874R108
549
13366
SH
SOLE
13366
0
0
ENPRO INDS INC
COM
29355X107
667
13138
SH
SOLE
13138
0
0
ENTEGRIS INC
COM
29362U104
559
59601
SH
SOLE
59601
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1401
27872
SH
SOLE
27872
0
0
EQT CORP
COM
26884L109
10266
129338
SH
SOLE
129338
0
0
EQUIFAX INC
COM
294429105
7553
128167
SH
SOLE
128167
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3289
41856
SH
SOLE
41856
0
0
EQUITY ONE
COM
294752100
207
9139
SH
SOLE
9139
0
0
ERICSSON
ADR B SEK 10
294821608
2210
195889
SH
SOLE
195889
0
0
ESSEX PPTY TR INC
COM
297178105
1237
7786
SH
SOLE
7786
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1514
20950
SH
SOLE
20950
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
457
15877
SH
SOLE
15877
0
0
EURONET WORLDWIDE INC
COM
298736109
248
7774
SH
SOLE
7774
0
0
EVEREST RE GROUP LTD
COM
G3223R108
399
3113
SH
SOLE
3113
0
0
EXACTTARGET INC
COM
30064K105
12821
380217
SH
SOLE
380217
0
0
EXELON CORP
COM
30161N101
5055
163693
SH
SOLE
163693
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
371
12564
SH
SOLE
12564
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3250
85444
SH
SOLE
85444
0
0
EXPRESS INC
COM
30219E103
625
29818
SH
SOLE
29818
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8570
138800
SH
SOLE
138800
0
0
EXTERRAN HLDGS INC
COM
30225X103
1345
47841
SH
SOLE
47841
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5341
127381
SH
SOLE
127381
0
0
EZCORP INC
CL A NON VTG
302301106
324
19168
SH
SOLE
19168
0
0
F5 NETWORKS INC
COM
315616102
6038
87759
SH
SOLE
87759
0
0
FACEBOOK INC
CL A
30303M102
12261
492791
SH
SOLE
492791
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
202
14606
SH
SOLE
14606
0
0
FARO TECHNOLOGIES INC
COM
311642102
399
11791
SH
SOLE
11791
0
0
FASTENAL CO
COM
311900104
2151
46973
SH
SOLE
46973
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
371
3575
SH
SOLE
3575
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
5239
220050
SH
SOLE
220050
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11253
262664
SH
SOLE
262664
0
0
FIFTH THIRD BANCORP
COM
316773100
24466
1355477
SH
SOLE
1355477
0
0
FINISAR CORP
COM NEW
31787A507
197
11607
SH
SOLE
11607
0
0
FIRST AMERN FINL CORP
COM
31847R102
718
32560
SH
SOLE
32560
0
0
FIRST FINL BANCORP OH
COM
320209109
332
22293
SH
SOLE
22293
0
0
FIRST HORIZON NATL CORP
COM
320517105
4145
370063
SH
SOLE
370063
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
299
21800
SH
SOLE
21800
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
5160
512393
SH
SOLE
512393
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
238
18220
SH
SOLE
18220
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5734
149008
SH
SOLE
149008
0
0
FIRST SOLAR INC
COM
336433107
2939
65599
SH
SOLE
65599
0
0
FIRSTENERGY CORP
COM
337932107
3318
88864
SH
SOLE
88864
0
0
FISERV INC
COM
337738108
973
11134
SH
SOLE
11134
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3185
39176
SH
SOLE
39176
0
0
FLOWSERVE CORP
COM
34354P105
498
9225
SH
SOLE
9225
0
0
FLUOR CORP NEW
COM
343412102
12711
214317
SH
SOLE
214317
0
0
FOOT LOCKER INC
COM
344849104
3601
102518
SH
SOLE
102518
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
376
91862
SH
SOLE
91862
0
0
FORESTAR GROUP INC
COM
346233109
347
17279
SH
SOLE
17279
0
0
FOSTER WHEELER AG
COM
H27178104
260
11999
SH
SOLE
11999
0
0
FRANCESCAS HLDGS CORP
COM
351793104
244
8764
SH
SOLE
8764
0
0
FRANKLIN RES INC
COM
354613101
11424
83985
SH
SOLE
83985
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
406
30740
SH
SOLE
30740
0
0
FREDS INC
CL A
356108100
159
10263
SH
SOLE
10263
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
646
47650
SH
SOLE
47650
0
0
FRESH MKT INC
COM
35804H106
211
4247
SH
SOLE
4247
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
310
76475
SH
SOLE
76475
0
0
FTI CONSULTING INC
COM
302941109
882
26820
SH
SOLE
26820
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
718
16431
SH
SOLE
16431
0
0
GANNETT INC
COM
364730101
1651
67505
SH
SOLE
67505
0
0
GARMIN LTD
SHS
H2906T109
1244
34385
SH
SOLE
34385
0
0
GARTNER INC
COM
366651107
1700
29828
SH
SOLE
29828
0
0
GATX CORP
COM
361448103
1125
23711
SH
SOLE
23711
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1314
42726
SH
SOLE
42726
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
618
31095
SH
SOLE
31095
0
0
GENERAL MTRS CO
COM
37045V100
6384
191648
SH
SOLE
191648
0
0
GENESCO INC
COM
371532102
1064
15882
SH
SOLE
15882
0
0
GENUINE PARTS CO
COM
372460105
4054
51926
SH
SOLE
51926
0
0
GEO GROUP INC
COM
36159R103
4638
136613
SH
SOLE
136613
0
0
GILEAD SCIENCES INC
COM
375558103
13574
264761
SH
SOLE
264761
0
0
GLATFELTER
COM
377316104
744
29641
SH
SOLE
29641
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
167
26741
SH
SOLE
26741
0
0
GLOBAL PMTS INC
COM
37940X102
3516
75902
SH
SOLE
75902
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
127
11657
SH
SOLE
11657
0
0
GNC HLDGS INC
COM CL A
36191G107
2422
54786
SH
SOLE
54786
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
321
61165
SH
SOLE
61165
0
0
GOLD RESOURCE CORP
COM
38068T105
108
12437
SH
SOLE
12437
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32070
212036
SH
SOLE
212036
0
0
GOOGLE INC
CL A
38259P508
53386
60640
SH
SOLE
60640
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1252
49645
SH
SOLE
49645
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
349
58104
SH
SOLE
58104
0
0
GREAT PLAINS ENERGY INC
COM
391164100
829
36769
SH
SOLE
36769
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
575
7651
SH
SOLE
7651
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
208
8475
SH
SOLE
8475
0
0
GROUPON INC
COM CL A
399473107
1618
189204
SH
SOLE
189204
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
173
12157
SH
SOLE
12157
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
319
12845
SH
SOLE
12845
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
155
37350
SH
SOLE
37350
0
0
HALLIBURTON CO
COM
406216101
29246
700997
SH
SOLE
700997
0
0
HANESBRANDS INC
COM
410345102
2475
48126
SH
SOLE
48126
0
0
HANOVER INS GROUP INC
COM
410867105
1215
24832
SH
SOLE
24832
0
0
HARBINGER GROUP INC
COM
41146A106
110
14592
SH
SOLE
14592
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
173
45435
SH
SOLE
45435
0
0
HARTE-HANKS INC
COM
416196103
96
11190
SH
SOLE
11190
0
0
HASBRO INC
COM
418056107
1560
34800
SH
SOLE
34800
0
0
HCA HOLDINGS INC
COM
40412C101
9572
265452
SH
SOLE
265452
0
0
HCP INC
COM
40414L109
13776
303164
SH
SOLE
303164
0
0
HEADWATERS INC
COM
42210P102
102
11565
SH
SOLE
11565
0
0
HEALTH CARE REIT INC
COM
42217K106
7906
117941
SH
SOLE
117941
0
0
HEALTHCARE RLTY TR
COM
421946104
2503
98170
SH
SOLE
98170
0
0
HEALTHSTREAM INC
COM
42222N103
398
15719
SH
SOLE
15719
0
0
HEARTLAND EXPRESS INC
COM
422347104
297
21438
SH
SOLE
21438
0
0
HECLA MNG CO
COM
422704106
91
30456
SH
SOLE
30456
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
790
47261
SH
SOLE
47261
0
0
HERCULES OFFSHORE INC
COM
427093109
350
49647
SH
SOLE
49647
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2957
119244
SH
SOLE
119244
0
0
HESS CORP
COM
42809H107
8156
122668
SH
SOLE
122668
0
0
HEWLETT PACKARD CO
COM
428236103
576
23220
SH
SOLE
23220
0
0
HFF INC
CL A
40418F108
377
21233
SH
SOLE
21233
0
0
HIGHWOODS PPTYS INC
COM
431284108
908
25502
SH
SOLE
25502
0
0
HILLSHIRE BRANDS CO
COM
432589109
3643
110133
SH
SOLE
110133
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
98
18722
SH
SOLE
18722
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
457
7871
SH
SOLE
7871
0
0
HOLOGIC INC
COM
436440101
2379
123290
SH
SOLE
123290
0
0
HOME DEPOT INC
COM
437076102
9419
121583
SH
SOLE
121583
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
228
6120
SH
SOLE
6120
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
322
13199
SH
SOLE
13199
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
266
10135
SH
SOLE
10135
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3011
178505
SH
SOLE
178505
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1514
29178
SH
SOLE
29178
0
0
HUB GROUP INC
CL A
443320106
483
13275
SH
SOLE
13275
0
0
HUDSON CITY BANCORP
COM
443683107
9491
1034472
SH
SOLE
1034472
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3487
48268
SH
SOLE
48268
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
584
74265
SH
SOLE
74265
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
391
6918
SH
SOLE
6918
0
0
HUNTSMAN CORP
COM
447011107
1853
111889
SH
SOLE
111889
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
4543
95482
SH
SOLE
95482
0
0
IAMGOLD CORP
COM
450913108
61
14038
SH
SOLE
14038
0
0
IBERIABANK CORP
COM
450828108
555
10353
SH
SOLE
10353
0
0
ICICI BK LTD
ADR
45104G104
504
13189
SH
SOLE
13189
0
0
IDEX CORP
COM
45167R104
2671
49645
SH
SOLE
49645
0
0
IDEXX LABS INC
COM
45168D104
243
2714
SH
SOLE
2714
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
62
32198
SH
SOLE
32198
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14361
258658
SH
SOLE
258658
0
0
INGREDION INC
COM
457187102
831
12671
SH
SOLE
12671
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1544
26384
SH
SOLE
26384
0
0
INTER PARFUMS INC
COM
458334109
274
9599
SH
SOLE
9599
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
406
14767
SH
SOLE
14767
0
0
INTERDIGITAL INC
COM
45867G101
460
10308
SH
SOLE
10308
0
0
INTERMEC INC
COM
458786100
10700
1088476
SH
SOLE
1088476
0
0
INTERMUNE INC
COM
45884X103
362
37601
SH
SOLE
37601
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
126
15247
SH
SOLE
15247
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37020
193708
SH
SOLE
193708
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3342
44464
SH
SOLE
44464
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1047
62643
SH
SOLE
62643
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
436
13843
SH
SOLE
13843
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
323
16231
SH
SOLE
16231
0
0
INTL PAPER CO
COM
460146103
16317
368257
SH
SOLE
368257
0
0
INTUIT
COM
461202103
2860
46851
SH
SOLE
46851
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
311
36209
SH
SOLE
36209
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
88
10542
SH
SOLE
10542
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
304
30654
SH
SOLE
30654
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
1728
39401
SH
SOLE
39401
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
11365
599123
SH
SOLE
599123
0
0
ISHARES TR
MSCI EMERG MKT
464287234
1625
42214
SH
SOLE
42214
0
0
ISHARES TR
DJ US REAL EST
464287739
4993
75155
SH
SOLE
75155
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
493
38122
SH
SOLE
38122
0
0
J & J SNACK FOODS CORP
COM
466032109
255
3283
SH
SOLE
3283
0
0
J2 GLOBAL INC
COM
48123V102
429
10091
SH
SOLE
10091
0
0
JARDEN CORP
COM
471109108
957
21873
SH
SOLE
21873
0
0
JOHNSON CTLS INC
COM
478366107
19800
553218
SH
SOLE
553218
0
0
JOY GLOBAL INC
COM
481165108
4168
85886
SH
SOLE
85886
0
0
K12 INC
COM
48273U102
427
16257
SH
SOLE
16257
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
314
5063
SH
SOLE
5063
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2042
19270
SH
SOLE
19270
0
0
KBR INC
COM
48242W106
2487
76509
SH
SOLE
76509
0
0
KENNAMETAL INC
COM
489170100
2527
65083
SH
SOLE
65083
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
130
17461
SH
SOLE
17461
0
0
KEYW HLDG CORP
COM
493723100
171
12891
SH
SOLE
12891
0
0
KINDER MORGAN INC DEL
COM
49456B101
16489
432221
SH
SOLE
432221
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
729
142856
SH
SOLE
142856
0
0
KITE RLTY GROUP TR
COM
49803T102
202
33493
SH
SOLE
33493
0
0
KNIGHT TRANSN INC
COM
499064103
909
54036
SH
SOLE
54036
0
0
KNOLL INC
COM NEW
498904200
239
16838
SH
SOLE
16838
0
0
KOHLS CORP
COM
500255104
3260
64546
SH
SOLE
64546
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1183
43522
SH
SOLE
43522
0
0
KOPPERS HOLDINGS INC
COM
50060P106
234
6124
SH
SOLE
6124
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
244
24010
SH
SOLE
24010
0
0
KROGER CO
COM
501044101
13226
382906
SH
SOLE
382906
0
0
KUBOTA CORP
ADR
501173207
265
3646
SH
SOLE
3646
0
0
KULICKE & SOFFA INDS INC
COM
501242101
655
59198
SH
SOLE
59198
0
0
LAM RESEARCH CORP
COM
512807108
10632
239788
SH
SOLE
239788
0
0
LANCASTER COLONY CORP
COM
513847103
247
3173
SH
SOLE
3173
0
0
LANDSTAR SYS INC
COM
515098101
658
12780
SH
SOLE
12780
0
0
LAS VEGAS SANDS CORP
COM
517834107
11050
208772
SH
SOLE
208772
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3034
122832
SH
SOLE
122832
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
137
27113
SH
SOLE
27113
0
0
LAUDER ESTEE COS INC
CL A
518439104
1429
21729
SH
SOLE
21729
0
0
LEAR CORP
COM NEW
521865204
6384
105598
SH
SOLE
105598
0
0
LENNAR CORP
CL A
526057104
6684
185447
SH
SOLE
185447
0
0
LEUCADIA NATL CORP
COM
527288104
2960
112883
SH
SOLE
112883
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
236
19892
SH
SOLE
19892
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1601
21779
SH
SOLE
21779
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
13374
180734
SH
SOLE
180734
0
0
LILLY ELI & CO
COM
532457108
39332
800728
SH
SOLE
800728
0
0
LINDSAY CORP
COM
535555106
1173
15650
SH
SOLE
15650
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
517
18823
SH
SOLE
18823
0
0
LITTELFUSE INC
COM
537008104
550
7378
SH
SOLE
7378
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
291
18771
SH
SOLE
18771
0
0
LIVEPERSON INC
COM
538146101
235
26222
SH
SOLE
26222
0
0
LOEWS CORP
COM
540424108
1123
25292
SH
SOLE
25292
0
0
LOGMEIN INC
COM
54142L109
210
8599
SH
SOLE
8599
0
0
LPL FINL HLDGS INC
COM
50212V100
287
7603
SH
SOLE
7603
0
0
LSB INDS INC
COM
502160104
248
8139
SH
SOLE
8139
0
0
LSI CORPORATION
COM
502161102
509
71239
SH
SOLE
71239
0
0
LTC PPTYS INC
COM
502175102
1274
32614
SH
SOLE
32614
0
0
LUFKIN INDS INC
COM
549764108
2752
31104
SH
SOLE
31104
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
298
3833
SH
SOLE
3833
0
0
M/I HOMES INC
COM
55305B101
398
17354
SH
SOLE
17354
0
0
MACERICH CO
COM
554382101
1852
30374
SH
SOLE
30374
0
0
MACYS INC
COM
55616P104
8865
184685
SH
SOLE
184685
0
0
MADDEN STEVEN LTD
COM
556269108
668
13805
SH
SOLE
13805
0
0
MANPOWERGROUP INC
COM
56418H100
414
7550
SH
SOLE
7550
0
0
MANULIFE FINL CORP
COM
56501R106
741
46234
SH
SOLE
46234
0
0
MARATHON PETE CORP
COM
56585A102
23610
332254
SH
SOLE
332254
0
0
MARKEL CORP
COM
570535104
486
923
SH
SOLE
923
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
6185
252557
SH
SOLE
252557
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
13921
325416
SH
SOLE
325416
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4742
117453
SH
SOLE
117453
0
0
MATSON INC
COM
57686G105
501
20033
SH
SOLE
20033
0
0
MATTEL INC
COM
577081102
6255
138056
SH
SOLE
138056
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
808
29082
SH
SOLE
29082
0
0
MAXIMUS INC
COM
577933104
218
2921
SH
SOLE
2921
0
0
MB FINANCIAL INC NEW
COM
55264U108
1077
40183
SH
SOLE
40183
0
0
MCDONALDS CORP
COM
580135101
12998
131290
SH
SOLE
131290
0
0
MCGRAW HILL FINL INC
COM
580645109
13829
259999
SH
SOLE
259999
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3885
49032
SH
SOLE
49032
0
0
MEADWESTVACO CORP
COM
583334107
4004
117372
SH
SOLE
117372
0
0
MEDASSETS INC
COM
584045108
406
22863
SH
SOLE
22863
0
0
MEDICINES CO
COM
584688105
398
12952
SH
SOLE
12952
0
0
MEDIFAST INC
COM
58470H101
340
13206
SH
SOLE
13206
0
0
MENS WEARHOUSE INC
COM
587118100
1016
26846
SH
SOLE
26846
0
0
MERCADOLIBRE INC
COM
58733R102
1130
10484
SH
SOLE
10484
0
0
MERCK & CO INC NEW
COM
58933Y105
8049
173282
SH
SOLE
173282
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
203
9438
SH
SOLE
9438
0
0
MERITAGE HOMES CORP
COM
59001A102
503
11600
SH
SOLE
11600
0
0
METHODE ELECTRS INC
COM
591520200
227
13337
SH
SOLE
13337
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2403
11945
SH
SOLE
11945
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
521
35250
SH
SOLE
35250
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8567
229986
SH
SOLE
229986
0
0
MICROSTRATEGY INC
CL A NEW
594972408
405
4657
SH
SOLE
4657
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2049
30240
SH
SOLE
30240
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
520
13884
SH
SOLE
13884
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
282
6058
SH
SOLE
6058
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
767
18565
SH
SOLE
18565
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
48
11511
SH
SOLE
11511
0
0
MKS INSTRUMENT INC
COM
55306N104
468
17617
SH
SOLE
17617
0
0
MOHAWK INDS INC
COM
608190104
1120
9958
SH
SOLE
9958
0
0
MOLEX INC
CL A
608554200
1881
75679
SH
SOLE
75679
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7609
158993
SH
SOLE
158993
0
0
MOLYCORP INC DEL
COM
608753109
136
22009
SH
SOLE
22009
0
0
MONDELEZ INTL INC
CL A
609207105
9996
350364
SH
SOLE
350364
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
101
10264
SH
SOLE
10264
0
0
MONSANTO CO NEW
COM
61166W101
867
8772
SH
SOLE
8772
0
0
MONSTER WORLDWIDE INC
COM
611742107
472
96211
SH
SOLE
96211
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
997
39872
SH
SOLE
39872
0
0
MOODYS CORP
COM
615369105
11549
189539
SH
SOLE
189539
0
0
MOSAIC CO NEW
COM
61945C103
5020
93293
SH
SOLE
93293
0
0
MOVADO GROUP INC
COM
624580106
472
13949
SH
SOLE
13949
0
0
MSC INDL DIRECT INC
CL A
553530106
2957
38175
SH
SOLE
38175
0
0
MSCI INC
COM
55354G100
1369
41137
SH
SOLE
41137
0
0
MUELLER INDS INC
COM
624756102
660
13082
SH
SOLE
13082
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
279
40353
SH
SOLE
40353
0
0
MURPHY OIL CORP
COM
626717102
11000
180661
SH
SOLE
180661
0
0
MYR GROUP INC DEL
COM
55405W104
296
15193
SH
SOLE
15193
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
757
49450
SH
SOLE
49450
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
82
14679
SH
SOLE
14679
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2848
49148
SH
SOLE
49148
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1086
19172
SH
SOLE
19172
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
589
57933
SH
SOLE
57933
0
0
NAVIGANT CONSULTING INC
COM
63935N107
180
14996
SH
SOLE
14996
0
0
NETAPP INC
COM
64110D104
1908
50491
SH
SOLE
50491
0
0
NETFLIX INC
COM
64110L106
6296
29825
SH
SOLE
29825
0
0
NEW JERSEY RES
COM
646025106
436
10504
SH
SOLE
10504
0
0
NEWELL RUBBERMAID INC
COM
651229106
2678
102022
SH
SOLE
102022
0
0
NEWPORT CORP
COM
651824104
153
11010
SH
SOLE
11010
0
0
NIC INC
COM
62914B100
718
43466
SH
SOLE
43466
0
0
NIELSEN HOLDINGS N V
COM
N63218106
3632
108139
SH
SOLE
108139
0
0
NII HLDGS INC
CL B NEW
62913F201
124
18683
SH
SOLE
18683
0
0
NIKE INC
CL B
654106103
4163
65376
SH
SOLE
65376
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23305
320781
SH
SOLE
320781
0
0
NORTHEAST UTILS
COM
664397106
4299
102297
SH
SOLE
102297
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
193
14496
SH
SOLE
14496
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
365
27006
SH
SOLE
27006
0
0
NORTHWEST NAT GAS CO
COM
667655104
275
6467
SH
SOLE
6467
0
0
NORTHWESTERN CORP
COM NEW
668074305
716
17952
SH
SOLE
17952
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2981
42155
SH
SOLE
42155
0
0
NOVO-NORDISK A S
ADR
670100205
2564
16542
SH
SOLE
16542
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K104
74
25635
SH
SOLE
25635
0
0
NV ENERGY INC
COM
67073Y106
7578
323023
SH
SOLE
323023
0
0
NYSE EURONEXT
COM
629491101
6462
156082
SH
SOLE
156082
0
0
OCEANFIRST FINL CORP
COM
675234108
192
12317
SH
SOLE
12317
0
0
OCWEN FINL CORP
COM NEW
675746309
1264
30666
SH
SOLE
30666
0
0
OFFICE DEPOT INC
COM
676220106
3288
849503
SH
SOLE
849503
0
0
OGE ENERGY CORP
COM
670837103
1923
28197
SH
SOLE
28197
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1543
37066
SH
SOLE
37066
0
0
OLD REP INTL CORP
COM
680223104
209
16247
SH
SOLE
16247
0
0
OLIN CORP
COM PAR $1
680665205
1286
53767
SH
SOLE
53767
0
0
OMNICARE INC
COM
681904108
1736
36391
SH
SOLE
36391
0
0
ON SEMICONDUCTOR CORP
COM
682189105
272
33622
SH
SOLE
33622
0
0
ONEOK INC NEW
COM
682680103
6656
161129
SH
SOLE
161129
0
0
OPEN TEXT CORP
COM
683715106
289
4225
SH
SOLE
4225
0
0
OPKO HEALTH INC
COM
68375N103
249
35018
SH
SOLE
35018
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
161
41548
SH
SOLE
41548
0
0
ORBITAL SCIENCES CORP
COM
685564106
396
22823
SH
SOLE
22823
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
294
50346
SH
SOLE
50346
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
255
20954
SH
SOLE
20954
0
0
ORITANI FINL CORP DEL
COM
68633D103
1357
86537
SH
SOLE
86537
0
0
OWENS CORNING NEW
COM
690742101
5081
130019
SH
SOLE
130019
0
0
OXFORD INDS INC
COM
691497309
446
7145
SH
SOLE
7145
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
326
7629
SH
SOLE
7629
0
0
PACKAGING CORP AMER
COM
695156109
793
16192
SH
SOLE
16192
0
0
PANERA BREAD CO
CL A
69840W108
1657
8911
SH
SOLE
8911
0
0
PAREXEL INTL CORP
COM
699462107
2156
46892
SH
SOLE
46892
0
0
PARKWAY PPTYS INC
COM
70159Q104
334
19930
SH
SOLE
19930
0
0
PARTNERRE LTD
COM
G6852T105
4078
45036
SH
SOLE
45036
0
0
PATTERSON COMPANIES INC
COM
703395103
1199
31881
SH
SOLE
31881
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7520
388511
SH
SOLE
388511
0
0
PENN NATL GAMING INC
COM
707569109
2017
38105
SH
SOLE
38105
0
0
PENN VA CORP
COM
707882106
107
22770
SH
SOLE
22770
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
824
43643
SH
SOLE
43643
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
303
22629
SH
SOLE
22629
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
400
27283
SH
SOLE
27283
0
0
PETROQUEST ENERGY INC
COM
716748108
94
23705
SH
SOLE
23705
0
0
PETSMART INC
COM
716768106
11674
174261
SH
SOLE
174261
0
0
PFIZER INC
COM
717081103
9136
326158
SH
SOLE
326158
0
0
PG&E CORP
COM
69331C108
3710
81136
SH
SOLE
81136
0
0
PHARMACYCLICS INC
COM
716933106
3020
38005
SH
SOLE
38005
0
0
PHILIP MORRIS INTL INC
COM
718172109
29914
345348
SH
SOLE
345348
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
454
6694
SH
SOLE
6694
0
0
PHILLIPS 66
COM
718546104
5433
92222
SH
SOLE
92222
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2105
117756
SH
SOLE
117756
0
0
PIPER JAFFRAY COS
COM
724078100
379
11985
SH
SOLE
11985
0
0
PLANTRONICS INC NEW
COM
727493108
982
22365
SH
SOLE
22365
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12941
177464
SH
SOLE
177464
0
0
PNM RES INC
COM
69349H107
1031
46483
SH
SOLE
46483
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
395
12916
SH
SOLE
12916
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
50
12609
SH
SOLE
12609
0
0
POST PPTYS INC
COM
737464107
6729
135963
SH
SOLE
135963
0
0
POTASH CORP SASK INC
COM
73755L107
7849
205842
SH
SOLE
205842
0
0
POTLATCH CORP NEW
COM
737630103
733
18114
SH
SOLE
18114
0
0
POWER INTEGRATIONS INC
COM
739276103
403
9928
SH
SOLE
9928
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
785
11013
SH
SOLE
11013
0
0
PPG INDS INC
COM
693506107
7084
48383
SH
SOLE
48383
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2022
27627
SH
SOLE
27627
0
0
PRIMORIS SVCS CORP
COM
74164F103
219
11103
SH
SOLE
11103
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
689
18386
SH
SOLE
18386
0
0
PRIVATEBANCORP INC
COM
742962103
940
44277
SH
SOLE
44277
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
576
41929
SH
SOLE
41929
0
0
PROCTER & GAMBLE CO
COM
742718109
10556
137108
SH
SOLE
137108
0
0
PROGRESS SOFTWARE CORP
COM
743312100
658
28596
SH
SOLE
28596
0
0
PROLOGIS INC
COM
74340W103
8150
216076
SH
SOLE
216076
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
682
7297
SH
SOLE
7297
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
6758
93297
SH
SOLE
93297
0
0
PROSPERITY BANCSHARES INC
COM
743606105
508
9816
SH
SOLE
9816
0
0
PROTECTIVE LIFE CORP
COM
743674103
2255
58719
SH
SOLE
58719
0
0
PROVIDENT NEW YORK BANCORP
COM
744028101
324
34727
SH
SOLE
34727
0
0
PRUDENTIAL PLC
ADR
74435K204
475
14526
SH
SOLE
14526
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11112
340231
SH
SOLE
340231
0
0
PULTE GROUP INC
COM
745867101
5147
271330
SH
SOLE
271330
0
0
PVH CORP
COM
693656100
3105
24828
SH
SOLE
24828
0
0
QEP RES INC
COM
74733V100
5308
191076
SH
SOLE
191076
0
0
QLOGIC CORP
COM
747277101
764
79896
SH
SOLE
79896
0
0
QUALCOMM INC
COM
747525103
30873
505362
SH
SOLE
505362
0
0
QUANTA SVCS INC
COM
74762E102
5734
216696
SH
SOLE
216696
0
0
QUINSTREET INC
COM
74874Q100
125
14442
SH
SOLE
14442
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
195
25968
SH
SOLE
25968
0
0
RALPH LAUREN CORP
CL A
751212101
6946
39980
SH
SOLE
39980
0
0
RANDGOLD RES LTD
ADR
752344309
304
4746
SH
SOLE
4746
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1392
32385
SH
SOLE
32385
0
0
RAYONIER INC
COM
754907103
3392
61233
SH
SOLE
61233
0
0
REALD INC
COM
75604L105
160
11522
SH
SOLE
11522
0
0
REGAL BELOIT CORP
COM
758750103
1546
23847
SH
SOLE
23847
0
0
REGENCY CTRS CORP
COM
758849103
1970
38777
SH
SOLE
38777
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4933
21937
SH
SOLE
21937
0
0
RELM WIRELESS CORP
COM
759525108
42
14000
SH
SOLE
14000
0
0
REPUBLIC SVCS INC
COM
760759100
7078
208559
SH
SOLE
208559
0
0
RESEARCH IN MOTION LTD
COM
760975102
3131
299312
SH
SOLE
299312
0
0
RESMED INC
COM
761152107
1739
38541
SH
SOLE
38541
0
0
RESOLUTE FST PRODS INC
COM
76117W109
245
18574
SH
SOLE
18574
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1283
89871
SH
SOLE
89871
0
0
RF MICRODEVICES INC
COM
749941100
713
133463
SH
SOLE
133463
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
731
38021
SH
SOLE
38021
0
0
RLJ LODGING TR
COM
74965L101
3174
141117
SH
SOLE
141117
0
0
ROBERT HALF INTL INC
COM
770323103
3607
108556
SH
SOLE
108556
0
0
ROCK-TENN CO
CL A
772739207
3682
36862
SH
SOLE
36862
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6569
79014
SH
SOLE
79014
0
0
ROCKWELL COLLINS INC
COM
774341101
4968
78348
SH
SOLE
78348
0
0
ROCKWOOD HLDGS INC
COM
774415103
516
8051
SH
SOLE
8051
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1259
32117
SH
SOLE
32117
0
0
ROSETTA RESOURCES INC
COM
777779307
766
18026
SH
SOLE
18026
0
0
ROSS STORES INC
COM
778296103
12384
191086
SH
SOLE
191086
0
0
ROVI CORP
COM
779376102
597
26160
SH
SOLE
26160
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
268
4592
SH
SOLE
4592
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
344
5387
SH
SOLE
5387
0
0
ROYAL GOLD INC
COM
780287108
1861
44215
SH
SOLE
44215
0
0
RPM INTL INC
COM
749685103
1609
50386
SH
SOLE
50386
0
0
RYDER SYS INC
COM
783549108
4726
77741
SH
SOLE
77741
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
385
14759
SH
SOLE
14759
0
0
SAFEWAY INC
COM NEW
786514208
1960
82847
SH
SOLE
82847
0
0
SAKS INC
COM
79377W108
1074
78713
SH
SOLE
78713
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1359
20547
SH
SOLE
20547
0
0
SANDERSON FARMS INC
COM
800013104
1277
19228
SH
SOLE
19228
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
86
14676
SH
SOLE
14676
0
0
SAP AG
SPON ADR
803054204
1393
19128
SH
SOLE
19128
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
10252
138310
SH
SOLE
138310
0
0
SCANA CORP NEW
COM
80589M102
445
9063
SH
SOLE
9063
0
0
SCBT FINANCIAL CORP
COM
78401V102
251
4984
SH
SOLE
4984
0
0
SCHLUMBERGER LTD
COM
806857108
10451
145837
SH
SOLE
145837
0
0
SCHULMAN A INC
COM
808194104
347
12946
SH
SOLE
12946
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
192
38696
SH
SOLE
38696
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3895
58344
SH
SOLE
58344
0
0
SEACHANGE INTL INC
COM
811699107
192
16354
SH
SOLE
16354
0
0
SEALED AIR CORP NEW
COM
81211K100
1009
42136
SH
SOLE
42136
0
0
SEARS HLDGS CORP
COM
812350106
1845
43845
SH
SOLE
43845
0
0
SEI INVESTMENTS CO
COM
784117103
846
29750
SH
SOLE
29750
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
231
6028
SH
SOLE
6028
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
17392
222119
SH
SOLE
222119
0
0
SELECTIVE INS GROUP INC
COM
816300107
336
14582
SH
SOLE
14582
0
0
SEMTECH CORP
COM
816850101
2137
61004
SH
SOLE
61004
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1544
44241
SH
SOLE
44241
0
0
SEQUENOM INC
COM NEW
817337405
220
52373
SH
SOLE
52373
0
0
SERVICE CORP INTL
COM
817565104
504
27936
SH
SOLE
27936
0
0
SERVICENOW INC
COM
81762P102
245
6065
SH
SOLE
6065
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
328
13649
SH
SOLE
13649
0
0
SHERWIN WILLIAMS CO
COM
824348106
5075
28735
SH
SOLE
28735
0
0
SHFL ENTMT INC
COM
78423R105
410
23160
SH
SOLE
23160
0
0
SIEMENS A G
SPONSORED ADR
826197501
1899
18742
SH
SOLE
18742
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1574
18957
SH
SOLE
18957
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
140
10478
SH
SOLE
10478
0
0
SILVER STD RES INC
COM
82823L106
85
13462
SH
SOLE
13462
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30281
191747
SH
SOLE
191747
0
0
SIRIUS XM RADIO INC
COM
82967N108
68
20315
SH
SOLE
20315
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
287
4350
SH
SOLE
4350
0
0
SL GREEN RLTY CORP
COM
78440X101
566
6421
SH
SOLE
6421
0
0
SLM CORP
COM
78442P106
3646
159511
SH
SOLE
159511
0
0
SM ENERGY CO
COM
78454L100
2152
35879
SH
SOLE
35879
0
0
SMITH & WESSON HLDG CORP
COM
831756101
614
61504
SH
SOLE
61504
0
0
SMITH A O
COM
831865209
723
19938
SH
SOLE
19938
0
0
SMITHFIELD FOODS INC
COM
832248108
12771
389946
SH
SOLE
389946
0
0
SMUCKER J M CO
COM NEW
832696405
2051
19880
SH
SOLE
19880
0
0
SNAP ON INC
COM
833034101
3994
44690
SH
SOLE
44690
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
341
8442
SH
SOLE
8442
0
0
SOHU COM INC
COM
83408W103
361
5860
SH
SOLE
5860
0
0
SOLARWINDS INC
COM
83416B109
723
18631
SH
SOLE
18631
0
0
SOLERA HOLDINGS INC
COM
83421A104
744
13368
SH
SOLE
13368
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
647
30629
SH
SOLE
30629
0
0
SONOCO PRODS CO
COM
835495102
996
28806
SH
SOLE
28806
0
0
SOUFUN HLDGS LTD
ADR
836034108
279
11241
SH
SOLE
11241
0
0
SOUTHERN CO
COM
842587107
8935
202474
SH
SOLE
202474
0
0
SOUTHERN COPPER CORP
COM
84265V105
2448
88622
SH
SOLE
88622
0
0
SOUTHWEST AIRLS CO
COM
844741108
1295
100500
SH
SOLE
100500
0
0
SOUTHWEST GAS CORP
COM
844895102
300
6406
SH
SOLE
6406
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8102
221803
SH
SOLE
221803
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2191
33815
SH
SOLE
33815
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3566
46546
SH
SOLE
46546
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
254
4464
SH
SOLE
4464
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
123
16514
SH
SOLE
16514
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
910
42347
SH
SOLE
42347
0
0
SPIRIT RLTY CAP INC
COM
84860F109
1447
81648
SH
SOLE
81648
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
72
10300
SH
SOLE
10300
0
0
STANDARD MTR PRODS INC
COM
853666105
200
5829
SH
SOLE
5829
0
0
STANDARD PAC CORP NEW
COM
85375C101
315
37846
SH
SOLE
37846
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12915
167070
SH
SOLE
167070
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7708
121988
SH
SOLE
121988
0
0
STEC INC
COM
784774101
2379
353959
SH
SOLE
353959
0
0
STERIS CORP
COM
859152100
1491
34780
SH
SOLE
34780
0
0
STEWART ENTERPRISES INC
CL A
860370105
5507
419704
SH
SOLE
419704
0
0
STILLWATER MNG CO
COM
86074Q102
434
40400
SH
SOLE
40400
0
0
STONE ENERGY CORP
COM
861642106
490
22222
SH
SOLE
22222
0
0
STRYKER CORP
COM
863667101
12206
188716
SH
SOLE
188716
0
0
STURM RUGER & CO INC
COM
864159108
885
18431
SH
SOLE
18431
0
0
SUMMIT HOTEL PPTYS
COM
866082100
270
28571
SH
SOLE
28571
0
0
SUNCOKE ENERGY INC
COM
86722A103
289
20604
SH
SOLE
20604
0
0
SUNTRUST BKS INC
COM
867914103
21400
677859
SH
SOLE
677859
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2232
86061
SH
SOLE
86061
0
0
SUSSER HLDGS CORP
COM
869233106
382
7983
SH
SOLE
7983
0
0
SVB FINL GROUP
COM
78486Q101
2834
34010
SH
SOLE
34010
0
0
SWIFT ENERGY CO
COM
870738101
250
20873
SH
SOLE
20873
0
0
SYKES ENTERPRISES INC
COM
871237103
182
11575
SH
SOLE
11575
0
0
SYMANTEC CORP
COM
871503108
23543
1047272
SH
SOLE
1047272
0
0
SYNAPTICS INC
COM
87157D109
1315
34104
SH
SOLE
34104
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
65
14988
SH
SOLE
14988
0
0
SYNOPSYS INC
COM
871607107
3196
89391
SH
SOLE
89391
0
0
SYNOVUS FINL CORP
COM
87161C105
300
102662
SH
SOLE
102662
0
0
SYNTEL INC
COM
87162H103
567
9019
SH
SOLE
9019
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
259
17282
SH
SOLE
17282
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2025
60512
SH
SOLE
60512
0
0
TARGA RES CORP
COM
87612G101
901
14005
SH
SOLE
14005
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2095
89369
SH
SOLE
89369
0
0
TAUBMAN CTRS INC
COM
876664103
7617
101363
SH
SOLE
101363
0
0
TECK RESOURCES LTD
CL B
878742204
1855
86818
SH
SOLE
86818
0
0
TELEFLEX INC
COM
879369106
2092
27001
SH
SOLE
27001
0
0
TELEFONICA S A
SPONSORED ADR
879382208
187
14589
SH
SOLE
14589
0
0
TENARIS S A
SPONSORED ADR
88031M109
625
15528
SH
SOLE
15528
0
0
TESORO CORP
COM
881609101
5710
109141
SH
SOLE
109141
0
0
TEXAS INSTRS INC
COM
882508104
9043
259484
SH
SOLE
259484
0
0
TEXTRON INC
COM
883203101
5473
210111
SH
SOLE
210111
0
0
THE ADT CORPORATION
COM
00101J106
2203
55281
SH
SOLE
55281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1109
13109
SH
SOLE
13109
0
0
THOMSON REUTERS CORP
COM
884903105
2423
74386
SH
SOLE
74386
0
0
THOR INDS INC
COM
885160101
902
18347
SH
SOLE
18347
0
0
THORATEC CORP
COM NEW
885175307
1499
47876
SH
SOLE
47876
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
154
29233
SH
SOLE
29233
0
0
TIFFANY & CO NEW
COM
886547108
5769
79205
SH
SOLE
79205
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
217
11645
SH
SOLE
11645
0
0
TIME WARNER INC
COM NEW
887317303
19293
333665
SH
SOLE
333665
0
0
TIMKEN CO
COM
887389104
4226
75082
SH
SOLE
75082
0
0
TITAN INTL INC ILL
COM
88830M102
352
20866
SH
SOLE
20866
0
0
TIVO INC
COM
888706108
154
13963
SH
SOLE
13963
0
0
TJX COS INC NEW
COM
872540109
917
18326
SH
SOLE
18326
0
0
TOTAL SYS SVCS INC
COM
891906109
2190
89478
SH
SOLE
89478
0
0
TRANSCANADA CORP
COM
89353D107
635
14733
SH
SOLE
14733
0
0
TRANSDIGM GROUP INC
COM
893641100
3853
24579
SH
SOLE
24579
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3273
68258
SH
SOLE
68258
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23235
290725
SH
SOLE
290725
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
396
15249
SH
SOLE
15249
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2085
26339
SH
SOLE
26339
0
0
TRUEBLUE INC
COM
89785X101
331
15744
SH
SOLE
15744
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
616
9275
SH
SOLE
9275
0
0
TTM TECHNOLOGIES INC
COM
87305R109
151
18003
SH
SOLE
18003
0
0
TURQUOISE HILL RES LTD
COM
900435108
225
37881
SH
SOLE
37881
0
0
TYSON FOODS INC
CL A
902494103
3867
150590
SH
SOLE
150590
0
0
U S G CORP
COM NEW
903293405
260
11296
SH
SOLE
11296
0
0
UBS AG
SHS NEW
H89231338
2297
135518
SH
SOLE
135518
0
0
UDR INC
COM
902653104
1091
42792
SH
SOLE
42792
0
0
UIL HLDG CORP
COM
902748102
997
26066
SH
SOLE
26066
0
0
ULTRA PETROLEUM CORP
COM
903914109
757
38217
SH
SOLE
38217
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
510
21306
SH
SOLE
21306
0
0
UNILEVER N V
N Y SHS NEW
904784709
6099
155152
SH
SOLE
155152
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1292
31941
SH
SOLE
31941
0
0
UNIT CORP
COM
909218109
736
17288
SH
SOLE
17288
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
303
11445
SH
SOLE
11445
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
160
12862
SH
SOLE
12862
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
276
118330
SH
SOLE
118330
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
321
9378
SH
SOLE
9378
0
0
UNITED STATIONERS INC
COM
913004107
419
12490
SH
SOLE
12490
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28306
304566
SH
SOLE
304566
0
0
UNIVEST CORP PA
COM
915271100
295
15462
SH
SOLE
15462
0
0
UNS ENERGY CORP
COM
903119105
774
17308
SH
SOLE
17308
0
0
URBAN OUTFITTERS INC
COM
917047102
6099
151632
SH
SOLE
151632
0
0
VAIL RESORTS INC
COM
91879Q109
553
8981
SH
SOLE
8981
0
0
VALE S A
ADR
91912E105
2112
160598
SH
SOLE
160598
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
664
7713
SH
SOLE
7713
0
0
VALMONT INDS INC
COM
920253101
2458
17181
SH
SOLE
17181
0
0
VALSPAR CORP
COM
920355104
3756
58072
SH
SOLE
58072
0
0
VANGUARD HEALTH SYS INC
COM
922036207
572
27580
SH
SOLE
27580
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1354
19700
SH
SOLE
19700
0
0
VCA ANTECH INC
COM
918194101
1003
38428
SH
SOLE
38428
0
0
VECTREN CORP
COM
92240G101
1206
35647
SH
SOLE
35647
0
0
VELTI PLC ST HELIER
SHS
G93285107
16
11181
SH
SOLE
11181
0
0
VENTAS INC
COM
92276F100
3596
51770
SH
SOLE
51770
0
0
VERISIGN INC
COM
92343E102
2908
65125
SH
SOLE
65125
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1158
19399
SH
SOLE
19399
0
0
VIACOM INC NEW
CL A
92553P102
250
3648
SH
SOLE
3648
0
0
VIAD CORP
COM NEW
92552R406
208
8500
SH
SOLE
8500
0
0
VICAL INC
COM
925602104
93
29601
SH
SOLE
29601
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
357
35484
SH
SOLE
35484
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
485
2754
SH
SOLE
2754
0
0
VIRTUSA CORP
COM
92827P102
233
10522
SH
SOLE
10522
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1565
112695
SH
SOLE
112695
0
0
VISTEON CORP
COM NEW
92839U206
686
10867
SH
SOLE
10867
0
0
WABCO HLDGS INC
COM
92927K102
1059
14180
SH
SOLE
14180
0
0
WABTEC CORP
COM
929740108
396
7417
SH
SOLE
7417
0
0
WAL-MART STORES INC
COM
931142103
29925
401730
SH
SOLE
401730
0
0
WALTER ENERGY INC
COM
93317Q105
109
10475
SH
SOLE
10475
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
8872
445642
SH
SOLE
445642
0
0
WASHINGTON POST CO
CL B
939640108
2146
4436
SH
SOLE
4436
0
0
WEBSTER FINL CORP CONN
COM
947890109
337
13113
SH
SOLE
13113
0
0
WERNER ENTERPRISES INC
COM
950755108
420
17386
SH
SOLE
17386
0
0
WESCO INTL INC
COM
95082P105
545
8019
SH
SOLE
8019
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
252
15939
SH
SOLE
15939
0
0
WESTERN DIGITAL CORP
COM
958102105
7745
124733
SH
SOLE
124733
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
230
1745
SH
SOLE
1745
0
0
WET SEAL INC
CL A
961840105
279
59065
SH
SOLE
59065
0
0
WHIRLPOOL CORP
COM
963320106
5921
51773
SH
SOLE
51773
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
420
25869
SH
SOLE
25869
0
0
WILLIAMS COS INC DEL
COM
969457100
18917
582592
SH
SOLE
582592
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1894
46447
SH
SOLE
46447
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1529
39952
SH
SOLE
39952
0
0
WISCONSIN ENERGY CORP
COM
976657106
5707
139227
SH
SOLE
139227
0
0
WMS INDS INC
COM
929297109
9603
376446
SH
SOLE
376446
0
0
WOODWARD INC
COM
980745103
373
9315
SH
SOLE
9315
0
0
WORLD ACCEP CORP DEL
COM
981419104
334
3837
SH
SOLE
3837
0
0
WPP PLC NEW
ADR
92937A102
475
5558
SH
SOLE
5558
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2054
35887
SH
SOLE
35887
0
0
WYNN RESORTS LTD
COM
983134107
14089
110099
SH
SOLE
110099
0
0
XCEL ENERGY INC
COM
98389B100
7057
249013
SH
SOLE
249013
0
0
XYLEM INC
COM
98419M100
2479
92010
SH
SOLE
92010
0
0
YAHOO INC
COM
984332106
16321
649459
SH
SOLE
649459
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
80
11310
SH
SOLE
11310
0
0
YUM BRANDS INC
COM
988498101
12791
184462
SH
SOLE
184462
0
0
ZIMMER HLDGS INC
COM
98956P102
10408
138880
SH
SOLE
138880
0
0
ZUMIEZ INC
COM
989817101
236
8209
SH
SOLE
8209
0
0