The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP COM | COM | 336901103 | 459 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 974 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 434 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 692 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 81,795 | 2,133,981 | SH | SOLE | 2,133,981 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 81,351 | 1,540,454 | SH | SOLE | 1,540,454 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,319 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 257 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 459 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 2,576 | 177,513 | SH | SOLE | 177,513 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4,828 | 70,385 | SH | SOLE | 70,385 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,019 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 381 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 65,184 | 1,139,782 | SH | SOLE | 1,139,782 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 575 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 54,633 | 1,157,962 | SH | SOLE | 1,157,962 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 728 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 423 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 302 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 4,385 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,907 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 8,228 | 532,190 | SH | SOLE | 532,190 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 715 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 506 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC CO | COM | 02076X102 | 695 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,237 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 548 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 834 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 1,749 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 387 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 457 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 873 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,272 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 444 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN NATL INS CO COM | COM | 028591105 | 241 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 10,408 | 239,433 | SH | SOLE | 239,433 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,446 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,952 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 213 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,309 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 3,062 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 10,804 | 330,503 | SH | SOLE | 330,503 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 433 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 740 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 449 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1,880 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 419 | 99,465 | SH | SOLE | 99,465 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 67,947 | 790,637 | SH | SOLE | 790,637 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,544 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
APOLLO GROUP INC CL A | COM | 037604105 | 1,137 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 85,952 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 6,566 | 371,369 | SH | SOLE | 371,369 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 281 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,705 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,090 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,527 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
ARKANSAS BEST CORP DEL COM | COM | 040790107 | 825 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 422 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 4,918 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,491 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 1,082 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 101,637 | 4,803,252 | SH | SOLE | 4,803,252 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,706 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 962 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 4,790 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 293 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2,518 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 518 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 1,167 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 363 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 495 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 736 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 483 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 431 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 2,514 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 3,302 | 184,340 | SH | SOLE | 184,340 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | COM | 060505153 | 18 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 2,805 | 180,152 | SH | SOLE | 180,152 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 650 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 1,116 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 605 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 146,676 | 2,108,927 | SH | SOLE | 2,108,927 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 39,614 | 1,061,479 | SH | SOLE | 1,061,479 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 69,312 | 627,319 | SH | SOLE | 627,319 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 666 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,144 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 6,827 | 250,340 | SH | SOLE | 250,340 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 480 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,071 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 417 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,390 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 235 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BLACK BOX CORP DEL COM | COM | 091826107 | 11,110 | 372,818 | SH | SOLE | 372,818 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,836 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,604 | 229,418 | SH | SOLE | 229,418 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP C | COM | 092533108 | 536 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 173 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,787 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 837 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 910 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 6,855 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 344 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
BRIDGEPOINT ED INC COM | COM | 10807M105 | 546 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 625 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 228 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 66,838 | 2,254,597 | SH | SOLE | 2,254,597 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 394 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,547 | 174,482 | SH | SOLE | 174,482 | 0 | 0 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 356 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 4,117 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,231 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 541 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 196 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 741 | 446,238 | SH | SOLE | 446,238 | 0 | 0 | ||
CAMERON ASHLEY BUILDNG PROD | COM | 126804301 | 1,865 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 552 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 63,457 | 828,317 | SH | SOLE | 828,317 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,257 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 558 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 837 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 352 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 44,816 | 1,704,031 | SH | SOLE | 1,704,031 | 0 | 0 | ||
CEC ENTMT INC COM | COM | 125137109 | 415 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 466 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 567 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 480 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 4,383 | 93,906 | SH | SOLE | 93,906 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 6,730 | 120,748 | SH | SOLE | 120,748 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 354 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 2,565 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 90,740 | 1,406,843 | SH | SOLE | 1,406,843 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 3,910 | 144,052 | SH | SOLE | 144,052 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 497 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 111,183 | 890,103 | SH | SOLE | 890,103 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 20,398 | 1,082,710 | SH | SOLE | 1,082,710 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 4,190 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 6,140 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 78,843 | 3,515,079 | SH | SOLE | 3,515,079 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 1,737 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 65,254 | 1,031,683 | SH | SOLE | 1,031,683 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 250 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 291 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 609 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,051 | 59,386 | SH | SOLE | 59,386 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 8,101 | 183,564 | SH | SOLE | 183,564 | 0 | 0 | ||
COLEMAN CABLE INC COM | COM | 193459302 | 357 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,525 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 668 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 221 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | X20030N10 | 92,189 | 1,774,066 | SH | SOLE | 1,774,066 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,153 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 257 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 550 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 4,779 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 1,749 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 4,297 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,293 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 1,647 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 137 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,323 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 266 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 379 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 370 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
COVANCE INC COM | COM | 222816100 | 3,258 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,829 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 15,757 | 989,780 | SH | SOLE | 989,780 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,022 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,277 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 2,464 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 569 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 865 | 111,870 | SH | SOLE | 111,870 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 228 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 373 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 430 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 371 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 392 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,150 | 151,091 | SH | SOLE | 151,091 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 289 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
DICE HLDGS INC COM | COM | 253017107 | 45,081 | 6,218,129 | SH | SOLE | 6,218,129 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 436 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,318 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 87,405 | 1,265,642 | SH | SOLE | 1,265,642 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 11,404 | 203,832 | SH | SOLE | 203,832 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,224 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 1,178 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,671 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 54,754 | 603,414 | SH | SOLE | 603,414 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 239 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 337 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,308 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,289 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
DYNEGY INC NEW CL A | COM | 26817R108 | 792 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 122,608 | 6,242,759 | SH | SOLE | 6,242,759 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 1,370 | 270,206 | SH | SOLE | 270,206 | 0 | 0 | ||
EARTHLINK INC COM | COM | 270321102 | 19,583 | 3,863,383 | SH | SOLE | 3,863,383 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 77,366 | 1,410,114 | SH | SOLE | 1,410,114 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 676 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,195 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 442 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,667 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
ENDO PHARMACEUTICALS HLDGS INC | COM | 29264F205 | 1,383 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC | COM | 29272B105 | 386 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 453 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 223 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 514 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 65,622 | 390,980 | SH | SOLE | 390,980 | 0 | 0 | ||
EXELIS INC COM | COM | 30162A108 | 1,252 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 580 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 706 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,026 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,635 | 66,524 | SH | SOLE | 66,524 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 1,081 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 476 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
FEI CO COM | COM | 30241L109 | 1,405 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 87,901 | 1,637,499 | SH | SOLE | 1,637,499 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 197 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
FIDUS INVT CORP COM | COM | 316500107 | 202 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,018 | 71,560 | SH | SOLE | 71,560 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 11,233 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 1,026 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP FR | COM | DCA517101 | 0 | 194,906 | SH | SOLE | 194,906 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 460 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 601 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 347 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 768 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,774 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,799 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 425 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 249 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 68,626 | 4,447,600 | SH | SOLE | 4,447,600 | 0 | 0 | ||
FOREST LABS INC COM | COM | 345838106 | 1,422 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FOREST OIL CORP COM PAR | COM | 346091705 | 10,043 | 2,781,987 | SH | SOLE | 2,781,987 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,316 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 2,855 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 522 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,758 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 1,192 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 13,350 | 324,510 | SH | SOLE | 324,510 | 0 | 0 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 453 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 232 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 953 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 2,407 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,857 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,594 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 60,619 | 634,420 | SH | SOLE | 634,420 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 120,637 | 2,417,091 | SH | SOLE | 2,417,091 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 1,296 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 671 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 1,423 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 366 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 1,238 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 770 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 184 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 560 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 117,154 | 1,802,651 | SH | SOLE | 1,802,651 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,811 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,080 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 302 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,172 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 655 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 397 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GRAMERCY PPTY TR INC COM | COM | 38489R100 | 418 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 660 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC | COM | 393122106 | 1,149 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 545 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 604 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 1,290 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 13,960 | 449,310 | SH | SOLE | 449,310 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 815 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 131 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 72,459 | 1,427,765 | SH | SOLE | 1,427,765 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,474 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
HANMI FINL CORP COM | COM | 410495204 | 632 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 12,122 | 148,105 | SH | SOLE | 148,105 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 477 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,347 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,183 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,292 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 567 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
HCA INC COM | COM | 40412C101 | 55,823 | 1,170,042 | SH | SOLE | 1,170,042 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 648 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 696 | 71,099 | SH | SOLE | 71,099 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,692 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
HEALTHWAYS INC COM | COM | 422245100 | 998 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 1,137 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,471 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 356 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 598 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 67,316 | 2,352,046 | SH | SOLE | 2,352,046 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 5,462 | 195,220 | SH | SOLE | 195,220 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 449 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 588 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,779 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,311 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 598 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 471 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 681 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 961 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 550 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 1,286 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 373 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 872 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 362 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 8,283 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 2,415 | 137,392 | SH | SOLE | 137,392 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 256 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 4,762 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 3,566 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 748 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 394 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 793 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 467 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 106,714 | 4,111,509 | SH | SOLE | 4,111,509 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 588 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 3,452 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 548 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,692 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,532 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 735 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 119,468 | 6,749,587 | SH | SOLE | 6,749,587 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 691 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 80,645 | 1,056,664 | SH | SOLE | 1,056,664 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,175 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 13,318 | 647,752 | SH | SOLE | 647,752 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 3,544 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 369 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
IRON MTN INC COM | COM | 462846106 | 981 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | COM | 464330109 | 4,693 | 117,787 | SH | SOLE | 117,787 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 12,725 | 307,140 | SH | SOLE | 307,140 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,499 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 296 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 1,420 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 780 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,736 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC CL | COM | 481130102 | 465 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,468 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 300 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 233 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 919 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3,721 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
KCAP FINL INC COM | COM | 48668E101 | 322 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 480 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 455 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,968 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 126,967 | 3,526,871 | SH | SOLE | 3,526,871 | 0 | 0 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 32,376 | 427,920 | SH | SOLE | 427,920 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 75,015 | 1,321,848 | SH | SOLE | 1,321,848 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 603 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 1,196 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 210 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,479 | 88,011 | SH | SOLE | 88,011 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 12,094 | 909,357 | SH | SOLE | 909,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 65,559 | 717,512 | SH | SOLE | 717,512 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 482 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 1,410 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 1,234 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 126,602 | 4,467,238 | SH | SOLE | 4,467,238 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 454 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 393 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 764 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 78,932 | 1,529,088 | SH | SOLE | 1,529,088 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 5,920 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 1,603 | 268,945 | SH | SOLE | 268,945 | 0 | 0 | ||
LIVE NATION INC COM | COM | 538034109 | 826 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,303 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,757 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 934 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 1,949 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,389 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
LPL INVT HLDGS INC COM | COM | 50212V100 | 1,764 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 555 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 2,405 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,226 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,083 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 466 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 140,965 | 242,897 | SH | SOLE | 242,897 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 348 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 678 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 303 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 389 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 115,403 | 4,136,292 | SH | SOLE | 4,136,292 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 418 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 124,541 | 1,283,527 | SH | SOLE | 1,283,527 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 287 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,786 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 517 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 331 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
MEDALLION FINL CORP COM | COM | 583928106 | 348 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 12,847 | 491,660 | SH | SOLE | 491,660 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,870 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 223 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 646 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 15,172 | 292,890 | SH | SOLE | 292,890 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 146,226 | 2,711,913 | SH | SOLE | 2,711,913 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 2,878 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 306 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 5,042 | 231,837 | SH | SOLE | 231,837 | 0 | 0 | ||
MICROS SYS INC COM | COM | 594901100 | 95,969 | 1,672,805 | SH | SOLE | 1,672,805 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 91,370 | 2,442,408 | SH | SOLE | 2,442,408 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 84,720 | 681,909 | SH | SOLE | 681,909 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 984 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 62,631 | 1,774,248 | SH | SOLE | 1,774,248 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,725 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 1,040 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 750 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 368 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 1,280 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 379 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 55,025 | 2,622,732 | SH | SOLE | 2,622,732 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 403 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 4,623 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 446 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 460 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 41,699 | 1,224,280 | SH | SOLE | 1,224,280 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 380 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 560 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 379 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 740 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 470 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 945 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 67,071 | 3,761,691 | SH | SOLE | 3,761,691 | 0 | 0 | ||
NN INC COM | COM | 629337106 | 346 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 4,216 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 755 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,695 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 223 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 710 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 131,958 | 1,641,674 | SH | SOLE | 1,641,674 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,366 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 751 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,231 | 123,072 | SH | SOLE | 123,072 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 1,185 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 144,535 | 1,519,816 | SH | SOLE | 1,519,816 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,197 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 238 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 929 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 411 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 351 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
OM GROUP INC COMMON | COM | 670872100 | 650 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,014 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 164 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 98,267 | 1,628,022 | SH | SOLE | 1,628,022 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 739 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 251,328 | 3,379,427 | SH | SOLE | 3,379,427 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,640 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 354 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,470 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 1,266 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 441 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 719 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 811 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
PACER INTERNATIONAL INC | COM | 69373H106 | 313 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 485 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 2,617 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,657 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 385 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 824 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 570 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 447 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
PENN VA CORP COM | COM | 707882106 | 195 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 561 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 109,371 | 1,318,676 | SH | SOLE | 1,318,676 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 8,023 | 778,910 | SH | SOLE | 778,910 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 111,447 | 3,638,493 | SH | SOLE | 3,638,493 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 7,469 | 306,743 | SH | SOLE | 306,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 82,434 | 946,104 | SH | SOLE | 946,104 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,618 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
PHOENIX COS INC NEW COM | COM | 71902E604 | 448 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 521 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 411 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 1,070 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 725 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 698 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,636 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 779 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 286 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 3,919 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 254 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 4,220 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 374 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,186 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 776 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,201 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 814 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 519 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PROTEIN DESIGN LABS COM | COM | 69329Y104 | 311 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 271 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,789 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 1,798 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,272 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 8,473 | 716,215 | SH | SOLE | 716,215 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 548 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 160,604 | 2,163,020 | SH | SOLE | 2,163,020 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 374 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
RADIOSHACK CORP COM | COM | 750438103 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,767 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 4,081 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 315 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 619 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 10,239 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 264 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 11,386 | 784,680 | SH | SOLE | 784,680 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 451 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 449 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 331 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
REPSOL YPF S A SPONSORED ADR | COM | 76026T205 | 0 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 425 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,540 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 7,835 | 867,680 | SH | SOLE | 867,680 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 591 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 468 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 533 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 12,280 | 292,455 | SH | SOLE | 292,455 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,801 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 925 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 539 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 3,841 | 554,304 | SH | SOLE | 554,304 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 590 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 480 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 2,008 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
SABINE ROYALTY TR UNIT SH BEN | COM | 785688102 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 262 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 785 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,542 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 393 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 1,262 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 507 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 678 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
SAP AG SPON ADR | COM | 803054204 | 638 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 625 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,001 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 11,761 | 359,990 | SH | SOLE | 359,990 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 527 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 710 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,226 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 1,518 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 650 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 408 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,406 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 152 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 1,620 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 554 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,059 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 494 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 1,518 | 75,208 | SH | SOLE | 75,208 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 217 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 891 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 145,706 | 4,090,570 | SH | SOLE | 4,090,570 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 1,806 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,167 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 547 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 382 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
STARZ LIBRTY CAP COM A | COM | 85571Q102 | 295 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 5,142 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 531 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 739 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 486 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 435 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 442 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 13,200 | 605,208 | SH | SOLE | 605,208 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 50,554 | 2,143,932 | SH | SOLE | 2,143,932 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 741 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC C | COM | 87157B103 | 1,441 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 893 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161C105 | 507 | 140,888 | SH | SOLE | 140,888 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 813 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 1,062 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 129,234 | 2,042,580 | SH | SOLE | 2,042,580 | 0 | 0 | ||
TCP CAP CORP COM | COM | 87238Q103 | 372 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 365 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 948 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 274 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 1,250 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 367 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 241 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 125,694 | 927,632 | SH | SOLE | 927,632 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,087 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 291 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 537 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 246 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,111 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 119,709 | 1,322,164 | SH | SOLE | 1,322,164 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 408 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 769 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 5,743 | 165,498 | SH | SOLE | 165,498 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 825 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 1,839 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 315 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 312 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 3,910 | 244,992 | SH | SOLE | 244,992 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 1,021 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
UCAP INC COLO COM | COM | 90347N102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 234 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,355 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 4,461 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 431 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 133,128 | 3,231,273 | SH | SOLE | 3,231,273 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP COM | COM | 90662P104 | 429 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 563 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 572 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 484 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 95,287 | 906,803 | SH | SOLE | 906,803 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,430 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,860 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 84,583 | 1,123,280 | SH | SOLE | 1,123,280 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 629 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 21,667 | 1,557,621 | SH | SOLE | 1,557,621 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 774 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
URS CORP NEW COM | COM | 903236107 | 395 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 64,408 | 3,667,863 | SH | SOLE | 3,667,863 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,724 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 12,881 | 410,735 | SH | SOLE | 410,735 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 1,046 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 969 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 3,429 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,908 | 99,871 | SH | SOLE | 99,871 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 105,258 | 1,205,158 | SH | SOLE | 1,205,158 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 408 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 219 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
VOLCANO CORPORATION COM | COM | 928645100 | 1,066 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 584 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,085 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 1,062 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
WARREN RESOURCES INC | COM | 93564A100 | 185 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 451 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 2,860 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | ||
WATTS INDS INC CL A | COM | 942749102 | 937 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 2,833 | 89,102 | SH | SOLE | 89,102 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 885 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,304 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 201,906 | 2,185,364 | SH | SOLE | 2,185,364 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,780 | 237,441 | SH | SOLE | 237,441 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 391 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 759 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,304 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 57,574 | 3,337,604 | SH | SOLE | 3,337,604 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 1,160 | 155,434 | SH | SOLE | 155,434 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 375 | 622 | SH | SOLE | 622 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 1,508 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 42,022 | 1,089,506 | SH | SOLE | 1,089,506 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 3,322 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 720 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 726 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 9,490 | 208,060 | SH | SOLE | 208,060 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,964 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 428 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 796 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 651 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 539 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 197 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 103,330 | 8,490,556 | SH | SOLE | 8,490,556 | 0 | 0 | ||
ZALE CORP NEW COM | COM | 988858106 | 596 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 54,292 | 582,598 | SH | SOLE | 582,598 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 115,365 | 1,403,127 | SH | SOLE | 1,403,127 | 0 | 0 | ||
ACCOR S A ADR | COM | 00435F200 | 621 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 3,783 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 24,755 | 645,514 | SH | SOLE | 645,514 | 0 | 0 | ||
AISIN SEIKI CO LTD ADR | COM | 00956Q106 | 553 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 498 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 1,477 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
ASHAI KASEI CORP ADR | COM | 043400100 | 609 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 125,546 | 3,039,116 | SH | SOLE | 3,039,116 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 58,223 | 2,468,120 | SH | SOLE | 2,468,120 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 638 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,456 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 593 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 575 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 537 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
BOMBARDIER INC COMMON | COM | 097751200 | 739 | 169,830 | SH | SOLE | 169,830 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 219 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CAP GEMINI SA ADR | COM | 139098107 | 636 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V N | COM | 167250109 | 425 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 170 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,182 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 62,713 | 920,891 | SH | SOLE | 920,891 | 0 | 0 | ||
DAIMLER AG REG SHS | COM | D1668R123 | 1,043 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 528 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 586 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 6,153 | 101,346 | SH | SOLE | 101,346 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 135,021 | 2,301,371 | SH | SOLE | 2,301,371 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 148,107 | 2,590,196 | SH | SOLE | 2,590,196 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 42,416 | 305,350 | SH | SOLE | 305,350 | 0 | 0 | ||
EUROPEAN AERO DEF & SPACE CO A | COM | X29875W10 | 0 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 469 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 2,714 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
GEA GROUP AG ADR | COM | 361592108 | 611 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 561 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 473 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,247 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 905 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
ICAP PLC ADR | COM | 450936109 | 623 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 1,222 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
IPSEN S A SPON ADR | COM | 462629205 | 600 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 1,395 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 562 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 529 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 495 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 525 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3,920 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 72,419 | 1,385,743 | SH | SOLE | 1,385,743 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,651 | 114,796 | SH | SOLE | 114,796 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | COM | 585464100 | 1,960 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | COM | 606783207 | 667 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
MITSUI & CO LTD ADR | COM | 606827202 | 524 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 631 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 306 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
NIELSEN HOLDINGS N V COM | COM | N63218106 | 67,741 | 1,476,169 | SH | SOLE | 1,476,169 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSO | COM | 654624105 | 841 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 508 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
ORBOTECH LTD ORD | COM | M75253100 | 10,039 | 742,566 | SH | SOLE | 742,566 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 466 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 66,532 | 2,970,186 | SH | SOLE | 2,970,186 | 0 | 0 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 309 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 13,132 | 457,090 | SH | SOLE | 457,090 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLDG SE ADR | COM | 73328P106 | 654 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 657 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 138,635 | 3,063,750 | SH | SOLE | 3,063,750 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 385 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | COM | 780249108 | 643 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 24,192 | 322,094 | SH | SOLE | 322,094 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 14,129 | 198,249 | SH | SOLE | 198,249 | 0 | 0 | ||
SECOM LTD ADR | COM | 813113206 | 583 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD ADR | COM | 81783H105 | 594 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 1,757 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SONY FINL HLDGS INC ADR | COM | 835707100 | 583 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 599 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 568 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
TECHNIP NEW SPONSORED ADR | COM | 878546209 | 472 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | COM | 881575302 | 465 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 56,027 | 1,397,887 | SH | SOLE | 1,397,887 | 0 | 0 | ||
TORAY INDS INC ADR | COM | 890880206 | 540 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 1,226 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 248 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 366 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 682 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 116,105 | 2,591,041 | SH | SOLE | 2,591,041 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 24,003 | 2,784,620 | SH | SOLE | 2,784,620 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 14,763 | 943,950 | SH | SOLE | 943,950 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 38,085 | 1,182,408 | SH | SOLE | 1,182,408 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 68,983 | 6,919,055 | SH | SOLE | 6,919,055 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 383 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 704 | 175,611 | SH | SOLE | 175,611 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC COM | REIT | 13466Y105 | 6,434 | 683,706 | SH | SOLE | 683,706 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 629 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 735 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 362 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR ST | REIT | 387437114 | 254 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 649 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 930 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM | REIT | 751452202 | 6,999 | 444,679 | SH | SOLE | 444,679 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1,074 | 84,452 | SH | SOLE | 84,452 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 133,343 | 3,191,541 | SH | SOLE | 3,191,541 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 626 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 2,925 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 114,765 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 197,108 | 2,937,751 | SH | SOLE | 2,937,751 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 30,756 | 735,878 | SH | SOLE | 735,878 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 923 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 2,899 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 2,411 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 56,281 | 683,432 | SH | SOLE | 683,432 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 326 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETF | 46625H365 | 11,134 | 240,215 | SH | SOLE | 240,215 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRACK | ETF | 73935S105 | 10,270 | 400,252 | SH | SOLE | 400,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 638,708 | 3,458,270 | SH | SOLE | 3,458,270 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,332 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 276 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
AEGON NV PFD PERP 7.25% | PFD | N00927348 | 2,415 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
BARCLAYS BANK PLC CALLABLE 3/1 | PFD | 06739H511 | 1,545 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 3,036 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
DOMINION RES INC VA NEW ENH JR | PFD | 25746U604 | 2,398 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 413 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD7.625 | PFD | 313586760 | 139 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD8.25% | PFD | 313586752 | 190 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
FOUNTAIN SQUARE LIFE REINS CO | PFD | P43121204 | 1,001 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KIMCO REALTY CORP CALLABLE 3/2 | PFD | 49446R794 | 668 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ML PFD CAPITAL TRUST V PFD | PFD | 59021K205 | 2,281 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 646 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 675 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G204 | 578 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 2,736 | 125,101 | SH | SOLE | 125,101 | 0 | 0 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | PFD | 902973833 | 3,065 | 116,521 | SH | SOLE | 116,521 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 890 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VORNADO RLTY L P PINES 7.875%3 | PFD | 929043602 | 767 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
WACHOVIA PFD FDG CORP PFD A7.2 | PFD | 92977V206 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 321 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 72 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORPOR | WT | 55973B995 | 0 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 31,068 | 1,558,091 | SH | SOLE | 1,558,091 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 2,166 | 146,339 | SH | SOLE | 146,339 | 0 | 0 | ||
PLAINS GP HLDGS L P SHS A REP | LP | 72651A108 | 300 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRS | LP | Y8564M105 | 11,745 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS | ETF | 57060U191 | 212 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |