The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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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
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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
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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
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PEPSICO INC COM COM 713448108 109,371 1,318,676 SH   SOLE   1,318,676 0 0
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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
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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
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POLYCOM INC COM COM 73172K104 254 22,597 SH   SOLE   22,597 0 0
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PROTECTIVE LIFE CORP COM COM 743674103 519 10,250 SH   SOLE   10,250 0 0
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QLIK TECHNOLOGIES INC COM COM 74733T105 1,272 47,784 SH   SOLE   47,784 0 0
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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
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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
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REGIS CORP MINN COM COM 758932107 11,386 784,680 SH   SOLE   784,680 0 0
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RENEWABLE ENERGY GROUP INC COM COM 75972A301 331 28,867 SH   SOLE   28,867 0 0
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RESOLUTE ENERGY CORP COM COM 76116A108 7,835 867,680 SH   SOLE   867,680 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 468 10,457 SH   SOLE   10,457 0 0
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RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
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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
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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
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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
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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
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SERVICENOW INC COM COM 81762P102 1,226 21,896 SH   SOLE   21,896 0 0
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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
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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
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STATE STR CORP COM COM 857477103 5,142 70,070 SH   SOLE   70,070 0 0
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SWIFT TRANSN CO CL A COM 87074U101 442 19,899 SH   SOLE   19,899 0 0
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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
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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
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TICC CAPITAL CORP COM 87244T109 367 35,511 SH   SOLE   35,511 0 0
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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
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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
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TTM TECHNOLOGIES INC COM COM 87305R109 312 36,405 SH   SOLE   36,405 0 0
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TWITTER INC COM COM 90184L102 1,021 16,036 SH   SOLE   16,036 0 0
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UMPQUA HLDGS CORP COM COM 904214103 1,355 70,796 SH   SOLE   70,796 0 0
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UNIFI INC COM COM 904677200 431 15,817 SH   SOLE   15,817 0 0
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UNION PAC CORP COM COM 907818108 563 3,353 SH   SOLE   3,353 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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