The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | com | 000957100 | 347 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AFLAC INC | com | 001055102 | 516 | 8,188 | SH | SOLE | 8,094 | 0 | 94 | ||
AGCO CORP | com | 001084102 | 49 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AMC NETWORKS INC | com | 00164V103 | 2,316 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
AOL INC | com | 00184X105 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AT&T INC | com | 00206R102 | 659 | 18,777 | SH | SOLE | 18,611 | 0 | 166 | ||
AARONS INC | com | 002535300 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 848 | 16,497 | SH | SOLE | 16,367 | 0 | 130 | ||
ABERCROMBIE & FITCH CO | com | 002896207 | 19 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ACI WORLDWIDE INC | com | 004498101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ACUITY BRANDS INC | com | 00508Y102 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ACXIOM CORP | com | 005125109 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ADMINISTRADORA FONDOS PEN | com | 00709P108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADTRAN INC | com | 00738A106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | com | 00751Y106 | 28 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DEL | com | 00766T100 | 35 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | com | 007903107 | 24 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ADVENT SOFTWARE INC | com | 007974108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AES TIETE SA | ADR | 00808P207 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | com | 008252108 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AGILE PPTY HLDGS LTD | com | 00848C109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AIR LEASE CORP | com | 00912X302 | 2,491 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | com | 009158106 | 672 | 5,645 | SH | SOLE | 5,585 | 0 | 60 | ||
ALASKA AIR GROUP INC | com | 011659109 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALBEMARLE CORP | com | 012653101 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALEXANDER & BALDWIN INC N | com | 014491104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | com | 015271109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | com | 016255101 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALLEGHANY CORP DEL | com | 017175100 | 23 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | com | 01877R108 | 726 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ALLIANT ENERGY CORP | com | 018802108 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | com | 018804104 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALLIANZ SE | com | 018805101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL | com | 01988P108 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHA NATURAL RESOURCES I | com | 02076X102 | 20 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S103 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AMERCO | com | 023586100 | 2,414 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS IN | com | 024835100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN CAPITAL STRATEGI | com | 02503Y103 | 7 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | com | 02553E106 | 14 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | com | 025932104 | 22 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | com | 03027X100 | 69 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ANALOG DEVICES INC | com | 032654105 | 842 | 15,848 | SH | SOLE | 15,714 | 0 | 134 | ||
ANN INC | com | 035623107 | 11 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ANSYS INC | com | 03662Q105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APOLLO GROUP INC | com | 037604105 | 17 | 485 | SH | SOLE | 485 | 0 | 0 | ||
APOLLO INVT CORP | com | 03761U106 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APPLE COMPUTER INC | com | 037833100 | 82 | 153 | SH | SOLE | 153 | 0 | 0 | ||
APPLIED MATLS INC | com | 038222105 | 2,578 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
APTARGROUP INC | com | 038336103 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AQUA AMERICA INC | com | 03836W103 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | com | 039483102 | 436 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ARROW ELECTRS INC | com | 042735100 | 97 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ARROW FINL CORP | com | 042744102 | 580 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | com | 04351G101 | 19 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ASHLAND INC NEW | com | 044209104 | 35 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ASSOCIATED BANC CORP | com | 045487105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASTORIA FINL CORP | com | 046265104 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ATMEL CORP | com | 049513104 | 6 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ATMOS ENERGY CORP | com | 049560105 | 17 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ATWOOD OCEANICS INC | com | 050095108 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | com | 053015103 | 752 | 9,731 | SH | SOLE | 9,640 | 0 | 91 | ||
AVNET INC | com | 053807103 | 116 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
BP PLC | com | 055622104 | 17 | 360 | SH | SOLE | 292 | 0 | 68 | ||
BRE PROPERTIES | com | 05564E106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | com | 05874B107 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BANCORPSOUTH INC | com | 059692103 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BANK HAWAII CORP | com | 062540109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BARCLAYS BK PLC | com | 06739F291 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BARRETT BILL CORP | com | 06846N104 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
B/E AEROSPACE INC | com | 073302101 | 2,471 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
BECTON DICKINSON & CO | com | 075887109 | 776 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BERKLEY W R CORP | com | 084423102 | 28 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BIG LOTS INC | com | 089302103 | 24 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BIGLARI HLDGS INC | com | 08986R101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIO RAD LABS INC | com | 090572207 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BIOGEN IDEC INC | com | 09062X103 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIOMED REALTY TRUST INC | com | 09063H107 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BLACK HILLS CORP | com | 092113109 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BOB EVANS FARMS INC | com | 096761101 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BRINKER INTL INC | com | 109641100 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BRINKS CO | com | 109696104 | 17 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BROADRIDGE FIN | com | 11133T103 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BROWN & BROWN INC | com | 115236101 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BRUNSWICK CORP | com | 117043109 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CBOE HLDGS INC | com | 12503M108 | 2,419 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
CDW CORP | com | 12514G108 | 2,508 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CLECO CORP NEW | com | 12561W105 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CNOOC LTD | com | 126132109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CST BRANDS INC | com | 12646R105 | 55 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CVR REFNG LP | com | 12663P107 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CABELAS INC | com | 126804301 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CABOT CORP | com | 127055101 | 16 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | com | 127387108 | 6 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CAMDEN PPTY TR | com | 133131102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | com | 140501107 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CAPITALSOURCE INC | com | 14055X102 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CARBO CERAMICS INC | com | 140781105 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CARDINAL HEALTH INC | com | 14149Y108 | 364 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CARLISLE CORP | com | 142339100 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | com | 144285103 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CARTER INC | com | 146229109 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CATHAY GENERAL BANCORP | com | 149150104 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CENTRAL PAC FINL CORP | com | 154760409 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | com | 159864107 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHEESECAKE FACTORY INC | com | 163072101 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH T | com | 165185109 | 5 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CHEVRON CORP | com | 166764100 | 655 | 5,512 | SH | SOLE | 5,453 | 0 | 59 | ||
CHICAGO BRIDGE & IRON CO | ADR | 167250109 | 2,501 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CHICOS FAS INC | com | 168615102 | 11 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CHURCH & DWIGHT INC | com | 171340102 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CIENA CORP | com | 171779309 | 9 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CINCINNATI FINL CORP | com | 172062101 | 687 | 14,127 | SH | SOLE | 14,007 | 0 | 120 | ||
CINEMARK HOLDINGS INC | com | 17243V102 | 11 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CISCO SYS INC | com | 17275R102 | 744 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CITY NATL CORP | com | 178566105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CLARCOR INC | com | 179895107 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CLEAN HARBORS INC | com | 184496107 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | com | 18683K101 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CLOROX CO DEL | com | 189054109 | 670 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
COCA COLA CO | com | 191216100 | 283 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
COLFAX CORP | com | 194014106 | 2,439 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 350 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N | com | 199333105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COMMERCE BANCSHARES INC | com | 200525103 | 402 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COMMERCIAL METALS CO | com | 201723103 | 29 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | com | 203668108 | 65 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | com | 203668116 | 0 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | com | 204149108 | 672 | 16,207 | SH | SOLE | 16,022 | 0 | 185 | ||
COMMVAULT SYSTEMS INC | com | 204166102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO B | com | 20441A102 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COMPASS MINERALS INTL INC | com | 20451N101 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMPUWARE CORP | com | 205638109 | 4 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CON-WAY INC | com | 205944101 | 24 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | com | 206708109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 768 | 10,916 | SH | SOLE | 10,827 | 0 | 89 | ||
CONVERGYS CORP | com | 212485106 | 9 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VALUECLICK INC | com | 21249J105 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COOPER COS INC | com | 216648402 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COOPER TIRE & RUBR CO | com | 216831107 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
COPART INC | com | 217204106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CORELOGIC INC | com | 21871D103 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD C | com | 21988R102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | com | 22002T108 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | com | 22025Y407 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COVANCE INC | com | 222816100 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CRANE CO | com | 224399105 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CREE INC | com | 225447101 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CUBIST PHARMACEUTICALS IN | com | 229678107 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CULLEN FROST BANKERS | com | 229899109 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CO | com | 232806109 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CYTEC INDS INC | com | 232820100 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DST SYS INC DEL | com | 233326107 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DEAN FOODS CO NEW | com | 242370203 | 42 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DECKERS OUTDOOR CORP | com | 243537107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DEVRY INC DEL | com | 251893103 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DICKS SPORTING GOODS INC | com | 253393102 | 24 | 442 | SH | SOLE | 442 | 0 | 0 | ||
DIEBOLD INC | com | 253651103 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DOMINOS PIZZA INC | com | 25754A201 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DONALDSON INC | com | 257651109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DONNELLEY R R & SONS CO | com | 257867101 | 43 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP I | com | 26138E109 | 414 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG | com | 26153C103 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DRESSER-RAND GROUP INC | com | 261608103 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DRIL-QUIP INC | com | 262037104 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DUKE REALTY CORP | com | 264411505 | 5 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DUNDEE REAL ESTATE INVT T | com | 265270207 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969P108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EAST WEST BANCORP INC | com | 27579R104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EATON VANCE CORP | com | 278265103 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 2,408 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EMERSON ELEC CO | com | 291011104 | 639 | 9,571 | SH | SOLE | 9,468 | 0 | 103 | ||
EMPLOYERS HOLDINGS INC | com | 292218104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENERGEN CORP | com | 29265N108 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ENERGIZER HLDGS INC | com | 29266R108 | 20 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ENGILITY HLDGS INC | com | 29285W104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EQUINIX INC | com | 29444U502 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EQUITY ONE | com | 294752100 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ESSEX PPTY TR INC | com | 297178105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CO | com | 297425100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXELIS INC | com | 30162A108 | 20 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225T102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EZCORP INC | com | 302301106 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 712 | 7,290 | SH | SOLE | 7,232 | 0 | 58 | ||
FTI CONSULTING INC | com | 302941109 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FACTSET RESH SYS INC | com | 303075105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FAIR ISAAC CORP | com | 303250104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR I | com | 303726103 | 6 | 437 | SH | SOLE | 437 | 0 | 0 | ||
FEDERAL REALTY INVT TR | com | 313747206 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FEDERAL SIGNAL CORP | com | 313855108 | 8 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FEDERATED INVS INC PA | com | 314211103 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIDELITY NATIONAL FINANCI | com | 31620R105 | 37 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
FIRST AMERN FINL CORP | com | 31847R102 | 21 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FIRST HORIZON NATL CORP | com | 320517105 | 6 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | com | 33582V108 | 7 | 743 | SH | SOLE | 743 | 0 | 0 | ||
FIRST REP BK SAN FRANCISC | com | 33616C100 | 2,527 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
FIRSTMERIT CORP | com | 337915102 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | com | 339041105 | 2,221 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FLOWERS FOODS INC | com | 343498101 | 17 | 771 | SH | SOLE | 771 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 27 | 578 | SH | SOLE | 578 | 0 | 0 | ||
FORTINET INC | com | 34959E109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | com | 34964C106 | 2,256 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
FULTON FINL CORP PA | com | 360271100 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GATX CORP | com | 361448103 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | com | 363576109 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GARTNER INC | com | 366651107 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GAZPROM O A O | ADR | 368287207 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GAZPROM NEFT | com | 36829G107 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GENERAL CABLE CORP DEL NE | com | 369300108 | 25 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 972 | 8,928 | SH | SOLE | 8,858 | 0 | 70 | ||
GENERAL MLS INC | com | 370334104 | 282 | 5,448 | SH | SOLE | 5,309 | 0 | 139 | ||
GENESEE & WYO INC | com | 371559105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENTEX CORP | com | 371901109 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GENUINE PARTS CO | com | 372460105 | 746 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | com | 37247D106 | 2,592 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
GLOBAL PMTS INC | com | 37940X102 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | com | 382550101 | 2,276 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
GOOGLE INC CL A | com | 38259P508 | 84 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GRACO INC | com | 384109104 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GRANITE CONSTR INC | com | 387328107 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | com | 391164100 | 11 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GREENHILL & CO INC | com | 395259104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GREIF INC | com | 397624107 | 19 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GUESS INC | com | 401617105 | 11 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GULFPORT ENERGY CORP | com | 402635304 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HCC INS HLDGS INC | com | 404132102 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
HNI CORP | com | 404251100 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HMS HLDGS CORP | com | 40425J101 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HSN INC | com | 404303109 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | com | 405217100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HANCOCK HLDG CO | com | 410120109 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 2,521 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
HANOVER INS GROUP INC | com | 410867105 | 21 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HARRIS CORP DEL | com | 413875105 | 809 | 11,056 | SH | SOLE | 10,951 | 0 | 105 | ||
HARSCO CORPORATION | com | 415864107 | 13 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | com | 419870100 | 14 | 552 | SH | SOLE | 552 | 0 | 0 | ||
HEALTH NET INC | com | 42222G108 | 47 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GR | com | 42330P107 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HENDERSON LD DEV LTD | com | 425166303 | 4 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HENRY JACK & ASSOC INC | com | 426281101 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HIGHWOODS PPTYS INC | com | 431284108 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HILL ROM HLDGS INC | com | 431475102 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HILLSHIRE BRANDS CO | com | 432589109 | 17 | 448 | SH | SOLE | 448 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 89 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
HOLOGIC INC | com | 436440101 | 11 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HOME PROPERTIES INC | com | 437306103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HOPEWELL HLDGS LTD | com | 439555301 | 3 | 988 | SH | SOLE | 988 | 0 | 0 | ||
HOSPITALITY PPTYS TR | com | 44106M102 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HUBBELL INC | com | 443510201 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | com | 445658107 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS I | com | 446413106 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES | com | 45068B109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITT CORP | com | 450911201 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
IDACORP INC | com | 451107106 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
IDEX CORP | com | 45167R104 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
IDEXX LABS INC | com | 45168D104 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | com | 452308109 | 784 | 9,641 | SH | SOLE | 9,545 | 0 | 96 | ||
INFORMATICA CORP | com | 45666Q102 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INGRAM MICRO INC | com | 457153104 | 185 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
INGREDION INC | com | 457187102 | 28 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INPEX CORP | ADR | 45790H101 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOL | com | 458118106 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 757 | 29,340 | SH | SOLE | 29,097 | 0 | 243 | ||
INTERDIGITAL INC | com | 45867G101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | com | 459044103 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | com | 459200101 | 326 | 1,696 | SH | SOLE | 1,664 | 0 | 32 | ||
INTERNATIONAL RECTIFIER C | com | 460254105 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CO | com | 460335201 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTERSIL CORP | com | 46069S109 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INTREPID POTASH INC | com | 46121Y102 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES INC | ETF | 464286103 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES INC | com | 464286673 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES INC | com | 464286731 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | com | 464286772 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES INC | com | 464286830 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES INC HK | com | 464286871 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | com | 464287184 | 31 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | com | 464287234 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428Q109 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ITRON INC | com | 465741106 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JDS UNIPHASE CORP | com | 46612J507 | 7 | 499 | SH | SOLE | 499 | 0 | 0 | ||
JANUS CAP GROUP INC | com | 47102X105 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
JARDEN CORP | com | 471109108 | 31 | 517 | SH | SOLE | 517 | 0 | 0 | ||
JETBLUE AWYS CORP | com | 477143101 | 23 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 774 | 7,876 | SH | SOLE | 7,806 | 0 | 70 | ||
JONES LANG LASALLE INC | com | 48020Q107 | 19 | 158 | SH | SOLE | 158 | 0 | 0 | ||
JUNIPER NETWORKS INC | com | 48203R104 | 2,385 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
KBR INC | com | 48242W106 | 30 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
KLA-TENCOR CORP | com | 482480100 | 713 | 10,310 | SH | SOLE | 10,210 | 0 | 100 | ||
KKR & CO L P DEL | com | 48248M102 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KATE SPADE & CO | com | 485865109 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KB HOME | com | 48666K109 | 9 | 512 | SH | SOLE | 512 | 0 | 0 | ||
KEMPER CORP DEL | com | 488401100 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | ||
KENNAMETAL INC | com | 489170100 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
KILROY RLTY CORP | com | 49427F108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KIMBERLY CLARK CORP | com | 494368103 | 779 | 7,062 | SH | SOLE | 7,008 | 0 | 54 | ||
KIRBY CORP | com | 497266106 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KNOWLES CORP | com | 49926D109 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
KOZA ALTIN ISLEMELERI A S | ADR | 50075G109 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 22 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LAMAR ADVERTISING CO | com | 512815101 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LANCASTER COLONY CORP | com | 513847103 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LANDSTAR SYS INC | com | 515098101 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 2,460 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
LEGGETT & PLATT INC | com | 524660107 | 393 | 12,040 | SH | SOLE | 11,840 | 0 | 200 | ||
LEIDOS HLDGS INC | com | 525327102 | 36 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LENNOX INTL INC | com | 526107107 | 14 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LEXMARK INTL INC CL A | com | 529771107 | 17 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LIBERTY PPTY TR | com | 531172104 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LIFE TIME FITNESS INC | com | 53217R207 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | com | 53219L109 | 17 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LILLY ELI & CO | com | 532457108 | 826 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | com | 533900106 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 836 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
LOUISIANA PAC CORP | com | 546347105 | 9 | 527 | SH | SOLE | 527 | 0 | 0 | ||
LOWES COS INC | com | 548661107 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
M D C HLDGS INC | com | 552676108 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MDU RES GROUP INC | com | 552690109 | 19 | 561 | SH | SOLE | 561 | 0 | 0 | ||
M/I HOMES INC | com | 55305B101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MINE SAFETY APPLIANCES C | com | 553498106 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MSC INDL DIRECT INC | com | 553530106 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MSCI INC | com | 55354G100 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MACK CALI RLTY CORP | com | 554489104 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MANPOWERGROUP INC | com | 56418H100 | 89 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
MANTECH INTL CORP | com | 564563104 | 10 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MARKET VECTORS ETF TR | com | 57060U753 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | com | 573284106 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MASCO CORP | com | 574599106 | 2,301 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
MASIMO CORP | com | 574795100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MATTHEWS INTL CORP | com | 577128101 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 670 | 6,832 | SH | SOLE | 6,769 | 0 | 63 | ||
MEDNAX INC | com | 58502B106 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MENTOR GRAPHICS CORP | com | 587200106 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 824 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
MERCURY GENL CORP NEW | com | 589400100 | 680 | 15,083 | SH | SOLE | 14,963 | 0 | 120 | ||
MEREDITH CORP | com | 589433101 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
METTLER TOLEDO INTERNATIO | com | 592688105 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MICROS SYS INC | com | 594901100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 798 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | com | 59522J103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MILLER HERMAN INC | com | 600544100 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | com | 603158106 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MURPHY USA INC | com | 626755102 | 80 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
NCR CORP NEW | com | 62886E108 | 28 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NVR INC | com | 62944T105 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | com | 636180101 | 362 | 5,168 | SH | SOLE | 5,091 | 0 | 77 | ||
NATIONAL INSTRS CORP | com | 636518102 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | com | 637417106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEUSTAR INC | com | 64126X201 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NEW WORLD DEV LTD | com | 649274305 | 2 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEW YORK CMNTY BANCORP IN | com | 649445103 | 8 | 511 | SH | SOLE | 511 | 0 | 0 | ||
NEW YORK TIMES CO | com | 650111107 | 8 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NEWMARKET CORP | com | 651587107 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORDSON CORP | com | 655663102 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NORDSTROM INC | com | 655664100 | 127 | 2,032 | SH | SOLE | 1,917 | 0 | 115 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 458 | 4,712 | SH | SOLE | 4,635 | 0 | 77 | ||
NORTEL INVERSORA S A | com | 656567401 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NOVARTIS A G | com | 66987V109 | 441 | 5,189 | SH | SOLE | 5,106 | 0 | 83 | ||
OGE ENERGY CORP | com | 670837103 | 12 | 339 | SH | SOLE | 339 | 0 | 0 | ||
OCEANEERING INTL INC | com | 675232102 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OFFICE DEPOT INC | com | 676220106 | 43 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
OIL CO LUKOIL | com | 677862104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OIL STS INTL INC | com | 678026105 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
OLD DOMINION FGHT LINES I | com | 679580100 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
OLD REP INTL CORP | com | 680223104 | 596 | 36,345 | SH | SOLE | 35,945 | 0 | 400 | ||
OLIN CORP | com | 680665205 | 11 | 395 | SH | SOLE | 395 | 0 | 0 | ||
OMNICARE INC | com | 681904108 | 27 | 455 | SH | SOLE | 455 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | com | 681936100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ON ASSIGNMENT INC | com | 682159108 | 2,651 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
ONE GAS INC | com | 68235P108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OSHKOSH TRUCK CORP | com | 688239201 | 34 | 574 | SH | SOLE | 574 | 0 | 0 | ||
OWENS & MINOR INC NEW | com | 690732102 | 743 | 21,221 | SH | SOLE | 21,056 | 0 | 165 | ||
PNM RES INC | com | 69349H107 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PPG INDS INC | com | 693506107 | 2,360 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PTC INC | com | 69370C100 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PACKAGING CORP AMER | com | 695156109 | 2,338 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
PANERA BREAD CO | com | 69840W108 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | com | 703481101 | 12 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PAYCHEX INC | com | 704326107 | 672 | 15,766 | SH | SOLE | 15,634 | 0 | 132 | ||
PENNEY J C INC | com | 708160106 | 58 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | com | 712704105 | 711 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 586 | 7,610 | SH | SOLE | 7,516 | 0 | 94 | ||
PIEDMONT NAT GAS INC | com | 720186105 | 702 | 19,840 | SH | SOLE | 19,636 | 0 | 204 | ||
PLANTRONICS INC NEW | com | 727493108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
POLARIS INDS INC | com | 731068102 | 16 | 116 | SH | SOLE | 116 | 0 | 0 | ||
POLYCOM INC | com | 73172K104 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLDG SE | ADR | 73328P106 | 6 | 561 | SH | SOLE | 561 | 0 | 0 | ||
POST HLDGS INC | com | 737446104 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
POTLATCH CORP NEW | com | 737630103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRICELINE COM INC | com | 741503403 | 60 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRIMERICA INC | com | 74164M108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 742 | 9,202 | SH | SOLE | 9,132 | 0 | 70 | ||
PROSPERITY BANCSHARES INC | com | 743606105 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 17 | 322 | SH | SOLE | 322 | 0 | 0 | ||
QUESTAR CORP | com | 748356102 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RPM INTL INC | com | 749685103 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | ||
RF MICRODEVICES INC | com | 749941100 | 4 | 537 | SH | SOLE | 537 | 0 | 0 | ||
RACKSPACE HOSTING INC | com | 750086100 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | com | 754730109 | 21 | 377 | SH | SOLE | 377 | 0 | 0 | ||
RAYONIER INC | com | 754907103 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
REALTY INCOME CORP | com | 756109104 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
REGAL BELOIT CORP | com | 758750103 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
REGENCY CTRS CORP | com | 758849103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
REINSURANCE GROUP AMER IN | com | 759351604 | 45 | 566 | SH | SOLE | 566 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | com | 759509102 | 40 | 564 | SH | SOLE | 564 | 0 | 0 | ||
REMY INTL INC | com | 759663107 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RENT A CTR INC NEW | com | 76009N100 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RESMED INC | com | 761152107 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
RINO INTERNATIONAL CORPOR | com | 766883102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | com | 768573107 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ROCK-TENN CO | com | 772739207 | 41 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ROLLINS INC | com | 775711104 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ROSETTA RESOURCES INC | com | 777779307 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ROVI CORP | com | 779376102 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ROYAL GOLD INC | com | 780287108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | com | 78388J106 | 2,329 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SEI INVESTMENTS CO | com | 784117103 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SESA GOA LTD | ADR | 78413F103 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SL GREEN RLTY CORP | com | 78440X101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SM ENERGY CO | com | 78454L100 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR TR | com | 78462F103 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPX CORP | com | 784635104 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
STREETTRACKS GOLD TR | com | 78463V107 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SVB FINL GROUP | com | 78486Q101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | com | 795435106 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHEIN HENRY INC | com | 806407102 | 41 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SCIENCE APPLICATNS INTL C | com | 808625107 | 19 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | com | 80874P109 | 4 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | com | 810186106 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SEALED AIR CORP NEW | com | 81211K100 | 2,327 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CO | com | 81663N206 | 2 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SEMTECH CORP | com | 816850101 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SENIOR HSG PPTYS TR | com | 81721M109 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SENSIENT TECHNOLOGIES COR | com | 81725T100 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SERVICE CORP INTL | com | 817565104 | 12 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | com | 82669G104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SILICON LABORATORIES INC | com | 826919102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SILGAN HOLDINGS INC | com | 827048109 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SILVER WHEATON CORP | com | 828336107 | 25 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SINO LD LTD | com | 829344308 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | com | 82966C103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | com | 83088M102 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SMITH A O | com | 831865209 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SOLARWINDS INC | com | 83416B109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SOLERA HOLDINGS INC | com | 83421A104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SONOCO PRODS CO | com | 835495102 | 769 | 18,754 | SH | SOLE | 18,604 | 0 | 150 | ||
SOTHEBYS | com | 835898107 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | com | 84470P109 | 289 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
ST BARBARA LTD | ADR | 852278100 | 1 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STANCORP FINL GROUP INC | com | 852891100 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
STEEL DYNAMICS INC | com | 858119100 | 33 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
STERIS CORP | com | 859152100 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STEWART INFORMATION SVCS | com | 860372101 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD | ADR | 86676H302 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SUNEDISON INC | com | 86732Y109 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | com | 868157108 | 22 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SUPERVALU INC | com | 868536103 | 74 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC | ADR | 868861204 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SYNOPSYS INC | com | 871607107 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SYNOVUS FINL CORP | com | 87161C105 | 8 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SYSCO CORP | com | 871829107 | 699 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
TCF FINL CORP | com | 872275102 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TW TELECOM INC | com | 87311L104 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFT | com | 874054109 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TAUBMAN CTRS INC | com | 876664103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | com | 87724P106 | 2,291 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
TECH DATA CORP | com | 878237106 | 115 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
TECHNE CORP | com | 878377100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TELEFLEX INC | com | 879369106 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | com | 879433829 | 23 | 864 | SH | SOLE | 864 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | com | 88023U101 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TERADYNE INC | com | 880770102 | 6 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TEREX CORP NEW | com | 880779103 | 33 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | com | 881624209 | 806 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
THOR INDS INC | com | 885160101 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
THORATEC CORP | com | 885175307 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3-D SYS CORP DEL | com | 88554D205 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | com | 88579Y101 | 806 | 5,939 | SH | SOLE | 5,882 | 0 | 57 | ||
TIBCO SOFTWARE INC | com | 88632Q103 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TIDEWATER INC | com | 886423102 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
TOLL BROTHERS INC | com | 889478103 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPOR | com | 890110109 | 743 | 15,173 | SH | SOLE | 15,053 | 0 | 120 | ||
TOOTSIE ROLL INDS INC | com | 890516107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TOWERS WATSON & CO | com | 891894107 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TRANSDIGM GROUP INC | com | 893641100 | 2,484 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | com | 896239100 | 10 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TRINITY INDS INC | com | 896522109 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | com | 896818101 | 16 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TRIPADVISOR INC | com | 896945201 | 2,047 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TRUSTMARK CORP | com | 898402102 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TUPPERWARE CORP | com | 899896104 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UDR INC | com | 902653104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UGI CORP NEW | com | 902681105 | 31 | 689 | SH | SOLE | 689 | 0 | 0 | ||
URS CORP NEW | com | 903236107 | 48 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
UNDER ARMOUR INC | com | 904311107 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNIT CORP | com | 909218109 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVL | com | 90984P303 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
UNITED BANKSHARES INC WES | com | 909907107 | 364 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
UNITED NAT FOODS INC | com | 911163103 | 25 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | com | 911312106 | 434 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 2,652 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | com | 91201T102 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 788 | 6,745 | SH | SOLE | 6,678 | 0 | 67 | ||
UNITED THERAPEUTICS CORP | com | 91307C102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNIVERSAL CORP VA | com | 913456109 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | com | 913903100 | 35 | 427 | SH | SOLE | 427 | 0 | 0 | ||
VCA ANTECH INC | com | 918194101 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VALLEY NATL BANCORP | com | 919794107 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VALMONT INDS INC | com | 920253101 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VALSPAR CORP | com | 920355104 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VECTREN CORP | com | 92240G101 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VERIFONE HLDGS INC | com | 92342Y109 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VERIZON COMMUNICATIONS | com | 92343V104 | 702 | 14,754 | SH | SOLE | 14,631 | 0 | 123 | ||
VISHAY INTERTECHNOLOGY IN | com | 928298108 | 10 | 685 | SH | SOLE | 685 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | com | 92857W308 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WGL HLDGS INC | com | 92924F106 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WABTEC CORP | com | 929740108 | 2,351 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
WADDELL & REED FINL INC | com | 930059100 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WALGREEN CO | com | 931422109 | 815 | 12,349 | SH | SOLE | 12,209 | 0 | 140 | ||
WASHINGTON FED INC | com | 938824109 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WASTE CONNECTIONS INC | com | 941053100 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WATSCO INC | com | 942622200 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | com | 947890109 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WEINGARTEN RLTY INVS | com | 948741103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | com | 94946T106 | 40 | 633 | SH | SOLE | 633 | 0 | 0 | ||
WENDYS CO | com | 95058W100 | 10 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
WERNER ENTERPRISES INC | com | 950755108 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WESTAMERICA BANCORPORATIO | com | 957090103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709T100 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WESTERN REFNG INC | com | 959319104 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WEX INC | com | 96208T104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WHARF HLDGS LTD | ADR | 962257408 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WHEELOCK & CO LTD | ADR | 963271200 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WHITEWAVE FOODS CO | com | 966244105 | 11 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WILEY JOHN & SONS INC | com | 968223206 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WILLIAMS SONOMA INC | com | 969904101 | 18 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 777 | 16,699 | SH | SOLE | 16,549 | 0 | 150 | ||
WOODWARD INC | com | 980745103 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WORLD FUEL SVCS CORP | com | 981475106 | 175 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
WORTHINGTON INDS INC | com | 981811102 | 10 | 273 | SH | SOLE | 273 | 0 | 0 | ||
WPX ENERGY INC | com | 98212B103 | 11 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | com | 989207105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | com | BJ3V905 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ACCENTURE PLC CL A | com | G1151C101 | 642 | 8,049 | SH | SOLE | 7,955 | 0 | 94 | ||
LAZARD LTD | com | G54050102 | 2,500 | 53,100 | SH | SOLE | 53,100 | 0 | 0 |