0000748054-13-000019.txt : 20131030 0000748054-13-000019.hdr.sgml : 20131030 20131030110359 ACCESSION NUMBER: 0000748054-13-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 131178177 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 09-30-2013 09-30-2013 AMERICAN CENTURY COMPANIES INC
4500 MAIN STREET KANSAS CITY MO 64111
13F HOLDINGS REPORT 028-11918 N
Charles A. Etherington Vice President 816-531-5575 /s/Charles A. Etherington Kansas City MO 10-30-2013 1 1438 79765090 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20584015553SHDFND(1)15553003M COCOM88579Y10112412103948SHDFND(1)1031797690AAR CORPCOM00036110510945400479SHDFND(1)383979165000ABAXIS INCCOM00256710579318825SHDFND(1)1882500ABB LTDSPONSORED ADR000375204436391849884SHDFND(1)1783729661550ABBOTT LABSCOM0028241001074583237676SHDFND(1)323767600ABBVIE INCCOM00287Y1092406575380206SHDFND(1)48838214963850ABERCROMBIE & FITCH COCL A00289620779922586SHDFND(1)2258600ACADIA HEALTHCARE COMPANY INCOM00404A109113928899SHDFND(1)2889900ACADIA PHARMACEUTICALS INCCOM004225108163759610SHDFND(1)5961000ACADIA RLTY TRCOM SH BEN INT00423910910452423488SHDFND(1)42348800ACCENTURE PLC IRELANDSHS CLASS AG1151C101921661251577SHDFND(1)1219858317190ACE LTDSHSH0023R1051121371198560SHDFND(1)1170238283220ACORDA THERAPEUTICS INCCOM00484M106143841962SHDFND(1)4196200ACTAVIS INCCOM00507K103134233932171SHDFND(1)93217100ACTIVISION BLIZZARD INCCOM00507V109290591743200SHDFND(1)174320000ACTUANT CORPCL A NEW00508X2037827201511SHDFND(1)20151100ACUITY BRANDS INCCOM00508Y10234059370130SHDFND(1)37013000ADDUS HOMECARE CORPCOM006739106121141815SHDFND(1)4181500ADVANCED ENERGY INDSCOM0079731003192182181SHDFND(1)18218100ADVENT SOFTWARE INCCOM00797410887127424SHDFND(1)2742400AECOM TECHNOLOGY CORP DELAWACOM00766T1003256104115SHDFND(1)93288108270AEGEAN MARINE PETROLEUM NETWSHSY0017S1025863494347SHDFND(1)462847315000AEGERION PHARMACEUTICALS INCCOM00767E10243300505195SHDFND(1)50519500AEROPOSTALECOM0078651085391573513SHDFND(1)537413361000AEROVIRONMENT INCCOM00807310811327490350SHDFND(1)458684316660AES CORPCOM00130H105165801247559SHDFND(1)124755900AETNA INC NEWCOM00817Y10819312301650SHDFND(1)30165000AFC ENTERPRISES INCCOM00104Q107350780461SHDFND(1)8046100AFFILIATED MANAGERS GROUPCOM008252108138140756349SHDFND(1)75634900AFLAC INCCOM001055102885711428799SHDFND(1)142879900AGCO CORPCOM001084102206634189SHDFND(1)3418900AGILENT TECHNOLOGIES INCCOM00846U1011735783386891SHDFND(1)3312375745160AGILYSYS INCCOM00847J10527623149SHDFND(1)2314900AGL RES INCCOM0012041061725803749288SHDFND(1)3712418368700AGNICO EAGLE MINES LTDCOM00847410817487660446SHDFND(1)66044600AIR METHODS CORPCOM PAR $.0600912830715623366746SHDFND(1)344846219000AKORN INCCOM009728106114858354SHDFND(1)5835400ALAMOS GOLD INCCOM0115271088252531200SHDFND(1)53120000ALASKA AIR GROUP INCCOM01165910958688937203SHDFND(1)847097901060ALBANY MOLECULAR RESH INCCOM01242310954942561SHDFND(1)4256100ALCOA INCCOM01381710152664718SHDFND(1)6471800ALEXANDERS INCCOM014752109215751SHDFND(1)75100ALEXION PHARMACEUTICALS INCCOM0153511093006022587828SHDFND(1)21144814733470ALIGN TECHNOLOGY INCCOM016255101305963566SHDFND(1)6356600ALKERMES PLCSHSG017671053585106623SHDFND(1)10662300ALLEGIANT TRAVEL COCOM01748X10211426108447SHDFND(1)10426441830ALLERGAN INCCOM0184901021578601745271SHDFND(1)16225351227360ALLIANCE DATA SYSTEMS CORPCOM0185811083574261690197SHDFND(1)12368424533550ALLIANCE RES PARTNER L PUT LTD PART01877R108581378413SHDFND(1)7341350000ALLIANT TECHSYSTEMS INCCOM01880410418151186046SHDFND(1)18604600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831521155SHDFND(1)2115500ALLSTATE CORPCOM0200021011626673217936SHDFND(1)3179578383580ALNYLAM PHARMACEUTICALS INCCOM02043Q107325050779SHDFND(1)5077900ALON USA ENERGY INCCOM0205201022958289716SHDFND(1)28971600ALPS ETF TRALERIAN MLP00162Q86633619120SHDFND(1)1912000ALTERA CORPCOM0214411001909955139790SHDFND(1)47748293649610ALTRA HOLDINGS INCCOM02208R10616883627406SHDFND(1)587206402000ALTRIA GROUP INCCOM02209S103441551285458SHDFND(1)128545800AMAZON COM INCCOM0231351063417061092970SHDFND(1)1061783311870AMC NETWORKS INCCL A00164V103731151067691SHDFND(1)106769100AMEREN CORPCOM0236081028935256450SHDFND(1)25645000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054229213466SHDFND(1)21346600AMERICAN AXLE & MFG HLDGS INCOM02406110310460530429SHDFND(1)53042900AMERICAN CAMPUS CMNTYS INCCOM024835100389711141168SHDFND(1)10329921081760AMERICAN EAGLE OUTFITTERS NECOM02553E106200001429565SHDFND(1)1408065215000AMERICAN ELEC PWR INCCOM02553710129226674182SHDFND(1)67418200AMERICAN EQTY INVT LIFE HLDCOM0256762069996471074SHDFND(1)452674184000AMERICAN EXPRESS COCOM0258161091098751454906SHDFND(1)1443099118070AMERICAN FINL GROUP INC OHIOCOM0259321042895345SHDFND(1)534500AMERICAN INTL GROUP INCCOM NEW0268747841027962113832SHDFND(1)211383200AMERICAN NATL BANKSHARES INCCOM02774510810298443871SHDFND(1)415271286000AMERICAN PAC CORPCOM02874010882315025SHDFND(1)1502500AMERICAN SCIENCE & ENGR INCCOM02942910732722542558SHDFND(1)507758348000AMERICAN STS WTR COCOM029899101116142114SHDFND(1)4211400AMERICAN TOWER CORP NEWCOM03027X1001999062696695SHDFND(1)144771312489820AMERICAN WOODMARK CORPCOM0305061093897112455SHDFND(1)11245500AMERIPRISE FINL INCCOM03076C10622751249790SHDFND(1)24979000AMERISAFE INCCOM03071H1004688132024SHDFND(1)13202400AMERISOURCEBERGEN CORPCOM03073E10537653616258SHDFND(1)61625800AMETEK INC NEWCOM03110010013667296981SHDFND(1)29698100AMGEN INCCOM0311621003458363089478SHDFND(1)28507522387260AMN HEALTHCARE SERVICES INCCOM001744101114983491SHDFND(1)8349100AMSURG CORPCOM03232P405388597863SHDFND(1)9786300AMTRUST FINL SVCS INCCOM03235930928485729257SHDFND(1)692409368480ANADARKO PETE CORPCOM03251110725209271098SHDFND(1)257586135120ANALOG DEVICES INCCOM03265410524430519240SHDFND(1)473653455870ANDERSONS INCCOM03416410394013444SHDFND(1)1344400ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282066636499676SHDFND(1)49967600ANIKA THERAPEUTICS INCCOM035255108171871685SHDFND(1)7168500ANNALY CAP MGMT INCCOM03571040915900913731338SHDFND(1)133898313415070ANNIES INCCOM03600T104191839070SHDFND(1)3907000ANSYS INCCOM03662Q1055376206SHDFND(1)620600AON PLCSHS CL AG0408V10215958214372SHDFND(1)20682375490APACHE CORPCOM0374111051648961936763SHDFND(1)1902293344700APARTMENT INVT & MGMT COCL A03748R10123295833748SHDFND(1)83374800APOGEE ENTERPRISES INCCOM0375981094264143681SHDFND(1)14368100APOLLO COML REAL EST FIN INCCOM03762U1058134532707SHDFND(1)498907338000APPLE INCCOM03783310017473033665030SHDFND(1)34906881743420APPLIED INDL TECHNOLOGIES INCOM03820C105441585734SHDFND(1)8013456000APPLIED MATLS INCCOM03822210526761315257287SHDFND(1)149784042788830APPLIED MICRO CIRCUITS CORPCOM NEW03822W406106082158SHDFND(1)8215800ARCH CAP GROUP LTDORDG0450A105321659414SHDFND(1)5941400ARCHER DANIELS MIDLAND COCOM039483102722231960458SHDFND(1)1923375370830ARCTIC CAT INCCOM039670104130122809SHDFND(1)2280900ARDMORE SHIPPING CORPCOMY0207T1009136752580SHDFND(1)704382481980ARENA PHARMACEUTICALS INCCOM0400471022535481062SHDFND(1)48106200ARGO GROUP INTL HLDGS LTDCOMG0464B10711262262638SHDFND(1)245938167000ARIAD PHARMACEUTICALS INCCOM04033A10016949921159SHDFND(1)92115900ARMADA HOFFLER PPTYS INCCOM04208T1085306535427SHDFND(1)499727357000ARRIS GROUP INC NEWCOM04270V1064596269423SHDFND(1)26942300ARTESIAN RESOURCES CORPCL A0431132086901310171SHDFND(1)290471197000ARTHROCARE CORPCOM04313610077621809SHDFND(1)2180900ASBURY AUTOMOTIVE GROUP INCCOM04343610412652237825SHDFND(1)222529152960ASCENT CAP GROUP INCCOM SER A043632108121115020SHDFND(1)1502000ASHFORD HOSPITALITY TR INCCOM SHS0441031091464118641SHDFND(1)11864100ASML HOLDING N VN Y REGISTRY SHSN0705921091846929991SHDFND(1)1931487368430ASPEN INSURANCE HOLDINGS LTDSHSG053841059811270359SHDFND(1)253159172000ASPEN TECHNOLOGY INCCOM04532710310434301997SHDFND(1)30199700ASSOCIATED ESTATES RLTY CORPCOM04560410510142680245SHDFND(1)636645436000ASSURANT INCCOM04621X10857110556SHDFND(1)1055600ASTORIA FINL CORPCOM0462651046742541962SHDFND(1)507262347000AT&T INCCOM00206R10248049014207277SHDFND(1)14150337569400ATHENAHEALTH INCCOM04685W103325830007SHDFND(1)3000700ATHLON ENERGY INCCOM0474771044139126580SHDFND(1)12658000ATLANTIC TELE NETWORK INCCOM NEW049079205293456287SHDFND(1)5628700ATWOOD OCEANICS INCCOM050095108575071044831SHDFND(1)104483100AURICO GOLD INCCOM05155C10544051154594SHDFND(1)115459400AUTOLIV INCCOM05280010940045458231SHDFND(1)443659145720AUTOZONE INCCOM0533321023265077235SHDFND(1)7723500AUXILIUM PHARMACEUTICALS INCCOM05334D10792550744SHDFND(1)5074400AVAGO TECHNOLOGIES LTDSHSY0486S104515771196126SHDFND(1)1163736323900AVALONBAY CMNTYS INCCOM05348410138657304172SHDFND(1)30417200AVERY DENNISON CORPCOM05361110913492310013SHDFND(1)30118788260AVG TECHNOLOGIES N VSHSN078311056933289597SHDFND(1)271297183000AVISTA CORPCOM05379B10719701746248SHDFND(1)698448478000AVON PRODS INCCOM0543031025195252208SHDFND(1)209896423120B/E AEROSPACE INCCOM0733021011503592036837SHDFND(1)68830513485320B2GOLD CORPCOM11777Q209101544069517SHDFND(1)406951700BABCOCK & WILCOX CO NEWCOM05615F1022888533SHDFND(1)853300BAIDU INCSPON ADR REP A05675210878643506783SHDFND(1)50678300BAKER HUGHES INCCOM05722410715178309132SHDFND(1)30913200BALDWIN & LYONS INCCL B05775520912708521227SHDFND(1)487727335000BALL CORPCOM05849810677717310SHDFND(1)1731000BALLY TECHNOLOGIES INCCOM05874B10749270683731SHDFND(1)660429233020BALTIC TRADING LIMITEDCOMY0553W1031109226790SHDFND(1)22679000BANK HAWAII CORPCOM0625401094037405SHDFND(1)740500BANK N S HALIFAXCOM064149107150826323SHDFND(1)2632300BANK NEW YORK MELLON CORPCOM06405810014312474060SHDFND(1)47406000BANK OF AMERICA CORPORATIONCOM060505104467813389913SHDFND(1)338991300BANK OF AMERICA CORPORATION7.25%CNV PFD L060505682232404215189SHDFND(1)20772274670BANK OF THE OZARKS INCCOM06390410615846330195SHDFND(1)308895213000BANKRATE INC DELCOM06647F1026698325600SHDFND(1)32560000BANKUNITED INCCOM06652K103405501300106SHDFND(1)1216506836000BARNES & NOBLE INCCOM0677741092995231439SHDFND(1)216439150000BARNES GROUP INCCOM0678061099179262869SHDFND(1)246269166000BARRETT BUSINESS SERVICES INCOM068463108486872318SHDFND(1)7231800BARRICK GOLD CORPCOM067901108440292364602SHDFND(1)236460200BARRY R G CORP OHIOCOM06879810720510852SHDFND(1)1085200BCE INCCOM NEW05534B76010774252314SHDFND(1)25231400BEAM INCCOM07373010355700861569SHDFND(1)774854867150BEAZER HOMES USA INCUNIT 99/99/999907556Q70910079344240SHDFND(1)321640226000BECTON DICKINSON & COCOM0758871093779243778486SHDFND(1)3708776697100BED BATH & BEYOND INCCOM07589610027386354002SHDFND(1)34633076720BELDEN INCCOM0774541066528101915SHDFND(1)9821537000BEMIS INCCOM081437105597291531115SHDFND(1)1491521395940BENCHMARK ELECTRS INCCOM08160H1012797122203SHDFND(1)12220300BERKSHIRE HATHAWAY INC DELCL A08467010853338313SHDFND(1)31300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022140081885366SHDFND(1)9342069511600BERRY PLASTICS GROUP INCCOM08579W103331811661541SHDFND(1)1565141964000BEST BUY INCCOM0865161011375723668576SHDFND(1)33020273665490BIG 5 SPORTING GOODS CORPCOM08915P1012766172038SHDFND(1)17203800BIO RAD LABS INCCL A09057220729466250650SHDFND(1)24183088200BIOGEN IDEC INCCOM09062X103198557824709SHDFND(1)4528903718190BIOMED REALTY TRUST INCCOM09063H10767936547SHDFND(1)3654700BIO-REFERENCE LABS INCCOM $.01 NEW09057G6024651155650SHDFND(1)15565000BLACK HILLS CORPCOM0921131092675352SHDFND(1)535200BLACKBERRY LTDCOM09228F1031816228386SHDFND(1)22838600BLACKROCK INCCOM09247X1012255983360SHDFND(1)8336000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085324213900SHDFND(1)21390000BOEING COCOM0970231055387074584743SHDFND(1)43371682475750BOISE CASCADE CO DELCOM09739D10012253454671SHDFND(1)425671290000BORGWARNER INCCOM0997241062434302400923SHDFND(1)14808689200550BOSTON BEER INCCL A10055710722579243SHDFND(1)924300BOSTON PRIVATE FINL HLDGS INCOM1011191056730606302SHDFND(1)567702386000BOSTON PROPERTIES INCCOM10112110172825681245SHDFND(1)67528559600BOSTON SCIENTIFIC CORPCOM101137107778976635179SHDFND(1)65009741342050BOTTOMLINE TECH DEL INCCOM1013881063897139785SHDFND(1)13978500BRADY CORPCL A10467410625168825177SHDFND(1)796932282450BRE PROPERTIES INCCL A05564E10624583484300SHDFND(1)48430000BRF SASPONSORED ADR10552T1076122249564SHDFND(1)24956400BRIGGS & STRATTON CORPCOM10904310912623627367SHDFND(1)586567408000BRISTOL MYERS SQUIBB COCOM1101221083557407686692SHDFND(1)70693036173890BRISTOW GROUP INCCOM1103941037696105777SHDFND(1)9887769000BROADCOM CORPCL A111320107384641478830SHDFND(1)1433933448970BROADRIDGE FINL SOLUTIONS INCOM11133T1032558032SHDFND(1)803200BROADSOFT INCCOM11133B40919061529025SHDFND(1)499025300000BROCADE COMMUNICATIONS SYS ICOM NEW1116213065004621588SHDFND(1)62158800BROOKDALE SR LIVING INCCOM11246310440315340SHDFND(1)1534000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104161643197SHDFND(1)4319700BROOKFIELD OFFICE PPTYS INCCOM11290010579541680SHDFND(1)4168000BROOKLINE BANCORP INC DELCOM11373M1075209553546SHDFND(1)518246353000BROWN & BROWN INCCOM11523610153116538SHDFND(1)1653800BROWN FORMAN CORPCL B115637209876771286906SHDFND(1)1224724621820BROWN SHOE INC NEWCOM1157361003852164129SHDFND(1)16412900BRUKER CORPCOM11679410835817328SHDFND(1)1732800BRUNSWICK CORPCOM11704310915600390876SHDFND(1)372876180000BUCKLE INCCOM11844010615241281982SHDFND(1)28198200BUILDERS FIRSTSOURCE INCCOM12008R1072474420742SHDFND(1)42074200C D I CORPCOM12507110015143989121SHDFND(1)925821633000CA INCCOM12673P105448841512768SHDFND(1)151276800CABELAS INCCOM126804301212133647SHDFND(1)3364700CABOT MICROELECTRONICS CORPCOM12709P103161341875SHDFND(1)4187500CABOT OIL & GAS CORPCOM1270971031016682724227SHDFND(1)272422700CACI INTL INCCL A127190304410059332SHDFND(1)5933200CADENCE DESIGN SYSTEM INCCOM127387108962657130770SHDFND(1)65292746014960CAESARSTONE SDOT-YAM LTDORD SHSM20598104409989740SHDFND(1)8974000CAL DIVE INTL INC DELCOM12802T10157262793291SHDFND(1)26166911766000CALAMOS ASSET MGMT INCCL A12811R1044093409726SHDFND(1)393926158000CALIX INCCOM13100M5091994156630SHDFND(1)15663000CAMDEN PPTY TRSH BEN INT13313110294815428SHDFND(1)1542800CAMERON INTERNATIONAL CORPCOM13342B1051045701791510SHDFND(1)75201110394990CAMPUS CREST CMNTYS INCCOM13466Y105120491115605SHDFND(1)1044205714000CANADIAN NATL RY COCOM1363751022222190SHDFND(1)219000CANADIAN PAC RY LTDCOM13645T1003711773009508SHDFND(1)22240527854560CAPITAL ONE FINL CORPCOM14040H10520160293275SHDFND(1)29327500CAPITOL FED FINL INCCOM14057J1011141499183361SHDFND(1)90027871805740CAPSTEAD MTG CORPCOM NO PAR14067E5063493296791SHDFND(1)277791190000CARBONITE INCCOM14133710530420278SHDFND(1)2027800CARDINAL HEALTH INCCOM14149Y1081043032000059SHDFND(1)18049261951330CAREFUSION CORPCOM14170T1012015875463070SHDFND(1)52760901869800CARLISLE COS INCCOM1423391002884091SHDFND(1)409100CARNIVAL CORPPAIRED CTF1436583001285933939746SHDFND(1)3863140766060CASEYS GEN STORES INCCOM147528103186825410SHDFND(1)2541000CASH AMER INTL INCCOM14754D10034620764567SHDFND(1)76456700CATAMARAN CORPCOM1488871022201584791262SHDFND(1)479126200CATERPILLAR INC DELCOM14912310111007132021SHDFND(1)13202100CATHAY GENERAL BANCORPCOM14915010413254567117SHDFND(1)544317228000CAVCO INDS INC DELCOM14956810718095317733SHDFND(1)297233205000CAVIUM INCCOM14964U108348584593SHDFND(1)8459300CBL & ASSOC PPTYS INCCOM12483010018234954647SHDFND(1)932147225000CBOE HLDGS INCCOM12503M10820766459110SHDFND(1)45911000CBRE GROUP INCCL A12504L109864683738334SHDFND(1)33608573774770CBS CORP NEWCL B1248572021980243590000SHDFND(1)32798253101750CDW CORPCOM12514G10813577594721SHDFND(1)556521382000CEC ENTMT INCCOM125137109489121066558SHDFND(1)1022707438510CECO ENVIRONMENTAL CORPCOM12514110137826856SHDFND(1)2685600CEDAR FAIR L PDEPOSITRY UNIT150185106295567765SHDFND(1)6776500CELADON GROUP INCCOM15083810013442720005SHDFND(1)673713462920CELESTICA INCSUB VTG SHS15101Q10825222880SHDFND(1)2288000CELGENE CORPCOM1510201043614402348082SHDFND(1)17593695887130CELLDEX THERAPEUTICS INC NEWCOM15117B103267375450SHDFND(1)7545000CEMEX SAB DE CVSPON ADR NEW151290889372483331661SHDFND(1)3273121585400CENTENE CORP DELCOM15135B101300346946SHDFND(1)4694600CENTERPOINT ENERGY INCCOM15189T107292851221740SHDFND(1)122174000CENTRAL GARDEN & PET COCL A NON-VTG15352720570151024077SHDFND(1)957977661000CENTRAL PAC FINL CORPCOM NEW154760409171496820SHDFND(1)9682000CENTURY ALUM COCOM1564311086843850026SHDFND(1)795826542000CENTURYLINK INCCOM15670010631582710064607SHDFND(1)98938681707390CENVEO INCCOM15670S105950322195SHDFND(1)32219500CEPHEIDCOM15670R107223057114SHDFND(1)5711400CERNER CORPCOM1567821042173884136776SHDFND(1)280895813278180CF INDS HLDGS INCCOM12526910015207208SHDFND(1)720800CHARLES RIV LABS INTL INCCOM159864107130828272SHDFND(1)2827200CHART INDS INCCOM PAR $0.0116115Q308317225779SHDFND(1)2577900CHARTER COMMUNICATIONS INC DCL A NEW16117M3058306157SHDFND(1)615700CHATHAM LODGING TRCOM16208T1029986559134SHDFND(1)522974361600CHECKPOINT SYS INCCOM1628251033553212767SHDFND(1)21276700CHEMED CORP NEWCOM16359R103486868088SHDFND(1)6808800CHEMTURA CORPCOM NEW1638932098891386751SHDFND(1)375751110000CHESAPEAKE UTILS CORPCOM165303108259849498SHDFND(1)4949800CHEVRON CORP NEWCOM1667641005473724505119SHDFND(1)4475205299140CHICAGO BRIDGE & IRON CO N VCOM16725010937767557289SHDFND(1)55728900CHICOS FAS INCCOM1686151029149549181SHDFND(1)514681345000CHILDRENS PL RETAIL STORES ICOM168905107344659558SHDFND(1)5955800CHIMERA INVT CORPCOM16934Q10934991151094SHDFND(1)1078094730000CHINA MOBILE LIMITEDSPONSORED ADR16941M10973913092SHDFND(1)1309200CHIQUITA BRANDS INTL INCCOM1700328091612127314SHDFND(1)12731400CHUBB CORPCOM1712321012289922565448SHDFND(1)2526029394190CHURCH & DWIGHT INCCOM171340102848891413634SHDFND(1)141363400CIENA CORPCOM NEW1717793091308595238532SHDFND(1)47306965078360CIGNA CORPORATIONCOM12550910929199379897SHDFND(1)366432134650CINCINNATI FINL CORPCOM172062101467499104SHDFND(1)9910400CIRCOR INTL INCCOM17273K10994415188SHDFND(1)1518800CIRRUS LOGIC INCCOM1727551003416150628SHDFND(1)15062800CISCO SYS INCCOM17275R10252003422204703SHDFND(1)216317795729240CIT GROUP INCCOM NEW1255818012033164168870SHDFND(1)128601328828570CITIGROUP INCCOM NEW1729674241565213226573SHDFND(1)322657300CITRIX SYS INCCOM17737610012662179320SHDFND(1)17932000CLEARWATER PAPER CORPCOM18538R10312606263880SHDFND(1)246880170000CLIFFS NAT RES INCCOM18683K10140419720SHDFND(1)1972000CLOROX CO DELCOM189054109145117753SHDFND(1)1664811050CME GROUP INCCOM12572Q10557123773190SHDFND(1)77319000CNO FINL GROUP INCCOM12621E103186461294877SHDFND(1)1230977639000COACH INCCOM1897541041355012484887SHDFND(1)22794692054180COBALT INTL ENERGY INCCOM19075F106249451003420SHDFND(1)100342000COCA COLA COCOM19121610044529911755510SHDFND(1)108771648783460COCA COLA ENTERPRISES INC NECOM19122T10941910417SHDFND(1)1041700COEUR MNG INCCOM NEW1921085043195265141SHDFND(1)26514100COGNEX CORPCOM1924221033841122478SHDFND(1)12247800COGNIZANT TECHNOLOGY SOLUTIOCL A192446102897181092518SHDFND(1)2196688728500COLE REAL ESTATE INVTS INCCOM19329V105266132170703SHDFND(1)217070300COLEMAN CABLE INCCOM19345930240319105SHDFND(1)1910500COLGATE PALMOLIVE COCOM1941621032050353457583SHDFND(1)188443115731520COLONY FINL INCCOM19624R1064125206447SHDFND(1)192947135000COLUMBIA SPORTSWEAR COCOM19851610699916584SHDFND(1)1658400COLUMBUS MCKINNON CORP N YCOM19933310570529359SHDFND(1)2935900COMCAST CORP NEWCL A20030N1014299089521778SHDFND(1)86027269190520COMERICA INCCOM200340107967402460960SHDFND(1)2417487434730COMMERCE BANCSHARES INCCOM2005251032037754651333SHDFND(1)4557229941040COMMVAULT SYSTEMS INCCOM2041661021637381864258SHDFND(1)1787701765570COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20111286245240SHDFND(1)24524000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2034677121958SHDFND(1)12195800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410160867600SHDFND(1)86760000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1047777436402SHDFND(1)408202282000COMPASS MINERALS INTL INCCOM20451N10114559190888SHDFND(1)178688122000COMPUWARE CORPCOM205638109116051036133SHDFND(1)969833663000COMSCORE INCCOM20564W1055811200587SHDFND(1)20058700COMVERSE INCCOM20585P10546514562SHDFND(1)1456200CONAGRA FOODS INCCOM205887102546481801203SHDFND(1)1755481457220CONCHO RES INCCOM20605P10150479463920SHDFND(1)46392000CONCUR TECHNOLOGIES INCCOM2067081094343927SHDFND(1)392700CONMED CORPCOM207410101299788176SHDFND(1)8817600CONNS INCCOM20824210725186503314SHDFND(1)479114242000CONOCOPHILLIPSCOM20825C10457939833533SHDFND(1)83353300CONSOLIDATED EDISON INCCOM2091151042875225214397SHDFND(1)51139361004610CONSOLIDATED GRAPHICS INCCOM209341106337760247SHDFND(1)6024700CONSTELLATION BRANDS INCCL A21036P1081125551960890SHDFND(1)196089000CONTINENTAL RESOURCES INCCOM2120151011163081084355SHDFND(1)2210028633530COOPER COS INCCOM NEW21664840271245549347SHDFND(1)54934700COPA HOLDINGS SACL AP31076105868862652SHDFND(1)6265200CORE LABORATORIES N VCOMN2271710794272557130SHDFND(1)524806323240CORELOGIC INCCOM21871D10396035502SHDFND(1)3550200CORNING INCCOM219350105106072680SHDFND(1)7268000CORRECTIONS CORP AMER NEWCOM NEW22025Y4071134433283430SHDFND(1)3206858765720COSTAR GROUP INCCOM22160N10923428139535SHDFND(1)13953500COSTCO WHSL CORP NEWCOM22160K1056226485408687SHDFND(1)46401077685800COUSINS PPTYS INCCOM222795106238962322224SHDFND(1)232222400COVANCE INCCOM222816100864711000128SHDFND(1)100012800COWEN GROUP INC NEWCL A223622101584169325SHDFND(1)16932500CRACKER BARREL OLD CTRY STORCOM22410J10621369206988SHDFND(1)20434126470CRANE COCOM22439910518417298635SHDFND(1)284806138290CRAWFORD & COCL A22463320641356298SHDFND(1)5629800CREDICORP LTDCOMG2519Y10891007708448SHDFND(1)2142064942420CREDIT ACCEP CORP MICHCOM225310101211319070SHDFND(1)1907000CREE INCCOM22544710144070732177SHDFND(1)73217700CROWN HOLDINGS INCCOM228368106151335784SHDFND(1)3578400CSG SYS INTL INCCOM126349109147558895SHDFND(1)5889500CSS INDS INCCOM1259061075689236925SHDFND(1)224025129000CSX CORPCOM1264081032208566SHDFND(1)856600CTC MEDIA INCCOM12642X10681977897SHDFND(1)7789700CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002247993847319SHDFND(1)197853618687830CUBESMARTCOM229663109209531174493SHDFND(1)117449300CUBIST PHARMACEUTICALS INCCOM2296781076484102028SHDFND(1)91143108850CULLEN FROST BANKERS INCCOM229899109738891047322SHDFND(1)1020001273210CULP INCCOM23021510515101807122SHDFND(1)759025480970CUMMINS INCCOM23102110697052730429SHDFND(1)73042900CUMULUS MEDIA INCCL A23108210827651998SHDFND(1)5199800CVB FINL CORPCOM12660010511799872692SHDFND(1)834997376950CVR ENERGY INCCOM12662P108325284426SHDFND(1)67153172730CVS CAREMARK CORPORATIONCOM12665010047600838762SHDFND(1)83876200CYBERONICS INCCOM23251P102482895161SHDFND(1)9516100CYPRESS SEMICONDUCTOR CORPCOM232806109109871176391SHDFND(1)1100791756000CYTOKINETICS INCCOM NEW23282W6051483195410SHDFND(1)19541000DANA HLDG CORPCOM23582520516177708287SHDFND(1)675589326980DANAHER CORP DELCOM2358511021909012753908SHDFND(1)25333632205450DAWSON GEOPHYSICAL COCOM23935910290127736SHDFND(1)2773600DCT INDUSTRIAL TRUST INCCOM233153105293704084826SHDFND(1)408482600DDR CORPCOM23317H102314262000409SHDFND(1)200040900DEALERTRACK TECHNOLOGIES INCCOM242309102281165620SHDFND(1)6562000DEERE & COCOM2441991054835936SHDFND(1)593600DEL FRISCOS RESTAURANT GROUPCOM24507710211603575253SHDFND(1)545353299000DELEK US HLDGS INCCOM24664710111456543202SHDFND(1)516002272000DELPHI AUTOMOTIVE PLCSHSG2782310636010616397SHDFND(1)61639700DELTA AIR LINES INC DELCOM NEW2473617022813119234SHDFND(1)74202450320DELUXE CORPCOM24801910114485347694SHDFND(1)34769400DEMAND MEDIA INCCOM24802N1092995473832SHDFND(1)47383200DENTSPLY INTL INC NEWCOM249030107563421297911SHDFND(1)11662031317080DESTINATION MATERNITY CORPCOM25065D10013315418702SHDFND(1)394602241000DEVON ENERGY CORP NEWCOM25179M1031255972174457SHDFND(1)2130816436410DEXCOM INCCOM252131107192168037SHDFND(1)6803700DFC GLOBAL CORPCOM23324T1071602145792SHDFND(1)14579200DIAMOND HILL INVESTMENT GROUCOM NEW25264R207120011220SHDFND(1)1122000DIAMONDBACK ENERGY INCCOM25278X10910785252920SHDFND(1)25292000DIAMONDROCK HOSPITALITY COCOM252784301196881845203SHDFND(1)17269031183000DIEBOLD INCCOM25365110310514358096SHDFND(1)35809600DIGITAL GENERATION INCCOM25400B10887067316SHDFND(1)6731600DIGITAL RLTY TR INCCOM25386810326466498417SHDFND(1)49841700DILLARDS INCCL A25406710140508517343SHDFND(1)506438109050DIME CMNTY BANCSHARESCOM2539221086819409563SHDFND(1)383163264000DIODES INCCOM2545431015038205613SHDFND(1)192213134000DIRECTVCOM25490A3092524210SHDFND(1)421000DISCOVER FINL SVCSCOM2547091081398472767051SHDFND(1)276705100DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041121991329063SHDFND(1)132906300DISCOVERY COMMUNICATNS NEWCOM SER C25470F302998031277562SHDFND(1)11483421292200DISNEY WALT COCOM DISNEY2546871061882802919530SHDFND(1)291953000DOMINION RES INC VA NEWCOM25746U109617698845SHDFND(1)9884500DOMINOS PIZZA INCCOM25754A201485871495SHDFND(1)57486140090DONALDSON INCCOM25765110931875835946SHDFND(1)83594600DONNELLEY R R & SONS COCOM2578671013533223605SHDFND(1)22360500DOUGLAS EMMETT INCCOM25960P10920477872465SHDFND(1)87246500DOVER CORPCOM260003108428347682SHDFND(1)4768200DOW CHEM COCOM260543103801202086458SHDFND(1)2045383410750DR PEPPER SNAPPLE GROUP INCCOM26138E1091496773339520SHDFND(1)3259863796570DRESSER-RAND GROUP INCCOM2616081034707537SHDFND(1)753700DRIL-QUIP INCCOM26203710438515335641SHDFND(1)33564100DST SYS INC DELCOM23332610712491165644SHDFND(1)154944107000DSW INCCL A23334L10253773630251SHDFND(1)63025100DTE ENERGY COCOM23333110713339202167SHDFND(1)20216700DU PONT E I DE NEMOURS & COCOM26353410929917510875SHDFND(1)51087500DUKE ENERGY CORP NEWCOM NEW26441C204622593215SHDFND(1)9321500DUKE REALTY CORPCOM NEW264411505209611357584SHDFND(1)135758400DUNKIN BRANDS GROUP INCCOM26550410011680258072SHDFND(1)25807200DXP ENTERPRISES INC NEWCOM NEW233377407349444248SHDFND(1)4424800DYNAMIC MATLS CORPCOM26788810516699720411SHDFND(1)674111463000E M C CORP MASSCOM26864810227718110844318SHDFND(1)106439272003910EAGLE MATERIALS INCCOM26969P10813496186024SHDFND(1)18602400EAST WEST BANCORP INCCOM27579R104409891282901SHDFND(1)128290100EASTGROUP PPTY INCCOM27727610199716838SHDFND(1)1683800EASTMAN CHEM COCOM27743210035899460832SHDFND(1)46083200EATON CORP PLCSHSG291831031181301716010SHDFND(1)171601000EATON VANCE CORPCOM NON VTG27826510350112915SHDFND(1)1291500EBAY INCCOM2786421031536862754722SHDFND(1)56244721922750ECOLAB INCCOM27886510068987698531SHDFND(1)69853100EDGEN GROUP INCCL A28014Q1072898381258SHDFND(1)358110231480EDISON INTLCOM281020107741181609157SHDFND(1)160915700EL PASO ELEC COCOM NEW28367785424367729538SHDFND(1)685082444560EL PASO PIPELINE PARTNERS LCOM UNIT LPI283702108464611100453SHDFND(1)1075052254010ELDORADO GOLD CORP NEWCOM284902103149692218500SHDFND(1)221850000ELECTRONIC ARTS INCCOM28551210929305811469989SHDFND(1)109740044959850ELECTRONICS FOR IMAGING INCCOM28608210292329125SHDFND(1)2912500EMBRAER S ASP ADR REP 4 COM29082A1077082218119SHDFND(1)21811900EMCOR GROUP INCCOM29084Q1005979152807SHDFND(1)14360792000EMERITUS CORPCOM29100510670538059SHDFND(1)3805900EMERSON ELEC COCOM2910111042665274119428SHDFND(1)4083556358720EMPIRE DIST ELEC COCOM291641108399151842807SHDFND(1)1777193656140ENDO HEALTH SOLUTIONS INCCOM29264F20598421651SHDFND(1)2165100ENDOLOGIX INCCOM29266S106101262717SHDFND(1)6271700ENDURANCE SPECIALTY HLDGS LTSHSG3039710614541270675SHDFND(1)253175175000ENERGEN CORPCOM29265N1085397059SHDFND(1)705900ENERGIZER HLDGS INCCOM29266R10840941449157SHDFND(1)44915700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092955669SHDFND(1)566900ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214013382443125SHDFND(1)414425287000ENERSYSCOM29275Y1028792145003SHDFND(1)14500300ENNIS INCCOM293389102108360012SHDFND(1)6001200ENSCO PLCSHS CLASS AG3157S10615715292367SHDFND(1)29236700ENSIGN GROUP INCCOM29358P10182820150SHDFND(1)2015000ENTERCOM COMMUNICATIONS CORPCL A293639100180162051952SHDFND(1)19200521319000ENTERGY CORP NEWCOM29364G10313546214371SHDFND(1)21437100ENTRAVISION COMMUNICATIONS CCL A29382R107315645349773SHDFND(1)50242733255000EOG RES INCCOM26875P1012719811606696SHDFND(1)14791131275830EQT CORPCOM26884L1091089871228438SHDFND(1)2428259856130EQUAL ENERGY LTDCOM29390Q10934372762SHDFND(1)7276200EQUIFAX INCCOM29442910576012706SHDFND(1)1270600EQUINIX INCCOM NEW29444U502163915892540SHDFND(1)1807237118170EQUITY ONECOM29475210015331701332SHDFND(1)70133200EQUITY RESIDENTIALSH BEN INT29476L10746294864178SHDFND(1)86417800ESSEX PPTY TR INCCOM29717810534304232256SHDFND(1)23225600ESTERLINE TECHNOLOGIES CORPCOM297425100630878961SHDFND(1)7896100EURONET WORLDWIDE INCCOM2987361094240106534SHDFND(1)10653400EVERCORE PARTNERS INCCLASS A29977A10512023244220SHDFND(1)23662076000EVERTEC INCCOM30040P10313454605769SHDFND(1)566869389000EXACT SCIENCES CORPCOM30063P10571760686SHDFND(1)6068600EXAR CORPCOM30064510861445824SHDFND(1)4582400EXCEL TR INCCOM30068C1097205600458SHDFND(1)562058384000EXCO RESOURCES INCCOM2692794023501519417SHDFND(1)51941700EXELIS INCCOM30162A1087858500207SHDFND(1)50020700EXELIXIS INCCOM30161Q1041028176572SHDFND(1)17657200EXELON CORPCOM30161N101273692309SHDFND(1)9230900EXPEDIA INC DELCOM NEW30212P30338587745068SHDFND(1)74506800EXPRESS SCRIPTS HLDG COCOM30219G1083191455165827SHDFND(1)48920812737460EXTERRAN HLDGS INCCOM30225X103205074358SHDFND(1)7435800EXTRA SPACE STORAGE INCCOM30225T102459931005305SHDFND(1)100530500EXXON MOBIL CORPCOM30231G1028225009559508SHDFND(1)9504148553600F M C CORPCOM NEW302491303959051337214SHDFND(1)133721400F5 NETWORKS INCCOM3156161021337751559871SHDFND(1)14058941539770FACEBOOK INCCL A30303M10270883814109034SHDFND(1)1049311136159230FARO TECHNOLOGIES INCCOM31164210218390436095SHDFND(1)408095280000FBL FINL GROUP INCCL A30239F106117126076SHDFND(1)2607600FBR & COCOM NEW30247C40065824531SHDFND(1)2453100FEDERAL REALTY INVT TRSH BEN INT NEW31374720673047720032SHDFND(1)707742122900FEDERATED INVS INC PACL B31421110312413457032SHDFND(1)45703200FEDEX CORPCOM31428X1061142151000921SHDFND(1)2004918004300FEI COCOM30241L109271030860SHDFND(1)3086000FIFTH & PAC COS INCCOM316645100367641462952SHDFND(1)146295200FIFTH STREET FINANCE CORPCOM31678A1035647548752SHDFND(1)513352354000FIRST AMERN FINL CORPCOM31847R10217772729851SHDFND(1)72985100FIRST HORIZON NATL CORPCOM320517105125181139027SHDFND(1)1066928720990FIRST INDUSTRIAL REALTY TRUSCOM32054K103229381409847SHDFND(1)140984700FIRST INTST BANCSYSTEM INCCOM CL A32055Y20116559685683SHDFND(1)649282364010FIRST MAJESTIC SILVER CORPCOM32076V1034341366500SHDFND(1)36650000FIRST NIAGARA FINL GP INCCOM33582V108141751366964SHDFND(1)1279164878000FIRST REP BK SAN FRANCISCO CCOM33616C100102121895SHDFND(1)2189500FIRST SOLAR INCCOM3364331074078101429SHDFND(1)10142900FIRSTENERGY CORPCOM33793210768918896SHDFND(1)1889600FIRSTMERIT CORPCOM33791510212877593131SHDFND(1)555331378000FIVE BELOW INCCOM33829M101176440331SHDFND(1)4033100FLAGSTAR BANCORP INCCOM PAR .001337930705146699299SHDFND(1)9929900FLEETCOR TECHNOLOGIES INCCOM33904110536361330072SHDFND(1)33007200FLEETMATICS GROUP PLCCOMG355691054607122682SHDFND(1)12268200FLIR SYS INCCOM302445101916612919145SHDFND(1)2888245309000FLOTEK INDS INC DELCOM3433891022358102504SHDFND(1)10250400FLOWERS FOODS INCCOM34349810139218305SHDFND(1)1830500FLOWSERVE CORPCOM34354P105837121341746SHDFND(1)134174600FLUSHING FINL CORPCOM3438731056596357482SHDFND(1)334382231000FNB CORP PACOM3025201016401527702SHDFND(1)494002337000FOOT LOCKER INCCOM344849104409751207270SHDFND(1)10851941220760FORD MTR CO DELCOM PAR $0.01345370860441732618435SHDFND(1)261843500FOREST CITY ENTERPRISES INCCL A345550107259331369242SHDFND(1)136924200FORTINET INCCOM34959E10943021231SHDFND(1)2123100FORTRESS INVESTMENT GROUP LLCL A34958B106824103755SHDFND(1)10375500FORTUNE BRANDS HOME & SEC INCOM34964C1061797644318138SHDFND(1)271222116059170FOSSIL GROUP INCCOM34988V10610609115SHDFND(1)911500FRANCO NEVADA CORPCOM35185810523722522878SHDFND(1)52287800FRANKLIN RES INCCOM3546131013800127517548SHDFND(1)71276093899390FRANKS INTL N VCOMN33462107366081223109SHDFND(1)122310900FREEPORT-MCMORAN COPPER & GOCOM35671D857454341373445SHDFND(1)137344500FREESCALE SEMICONDUCTOR LTDSHSG3727Q101548633295083SHDFND(1)29588973361860FREIGHTCAR AMER INCCOM3570231005604270987SHDFND(1)253387176000FRONTIER COMMUNICATIONS CORPCOM35906A1081780426856SHDFND(1)42685600FTI CONSULTING INCCOM3029411094053107216SHDFND(1)10721600FULTON FINL CORP PACOM3602711009155783811SHDFND(1)734011498000FUTUREFUEL CORPORATIONCOM36116M106109661010SHDFND(1)6101000FXCM INCCOM CL A3026931063781191422SHDFND(1)19142200G & K SVCS INCCL A361268105412068225SHDFND(1)6822500GALLAGHER ARTHUR J & COCOM3635761093688426SHDFND(1)842600GAMESTOP CORP NEWCL A36467W109539491086595SHDFND(1)108659500GANNETT INCCOM364730101265399023SHDFND(1)9902300GAP INC DELCOM364760108541931345402SHDFND(1)1301353440490GARMIN LTDSHSH2906T10918900418243SHDFND(1)41824300GARTNER INCCOM36665110772011993SHDFND(1)1199300GENERAC HLDGS INCCOM368736104324176020SHDFND(1)7192041000GENERAL DYNAMICS CORPCOM3695501081452091659149SHDFND(1)1633579255700GENERAL ELECTRIC COCOM36960410334966814636573SHDFND(1)1462797386000GENERAL GROWTH PPTYS INC NEWCOM370023103388652014760SHDFND(1)201476000GENERAL MLS INCCOM3703341041012912113757SHDFND(1)2052199615580GENERAL MTRS COCOM37045V10022895636510SHDFND(1)63651000GENESCO INCCOM371532102304046360SHDFND(1)4336030000GENTEX CORPCOM37190110913680534601SHDFND(1)480460541410GENTHERM INCCOM37253A103123664792SHDFND(1)6479200GENTIVA HEALTH SERVICES INCCOM37247A10256246683SHDFND(1)4668300GEO GROUP INCCOM36159R10337911389SHDFND(1)1138900GEOSPACE TECHNOLOGIES CORPCOM37364X109224526635SHDFND(1)2663500GIANT INTERACTIVE GROUP INCADR3745111031004110060SHDFND(1)11006000GIBRALTAR INDS INCCOM37468910731622156SHDFND(1)2215600GILEAD SCIENCES INCCOM37555810379394312634351SHDFND(1)1062968920046620GLATFELTERCOM3773161045713211061SHDFND(1)197361137000GLOBAL BRASS & COPPR HLDGS ICOM37953G103183691047267SHDFND(1)980002672650GLOBAL CASH ACCESS HLDGS INCCOM3789671032716347759SHDFND(1)34775900GLOBAL PMTS INCCOM37940X1028094158467SHDFND(1)14896795000GLOBUS MED INCCL A37957720886249380SHDFND(1)4938000GNC HLDGS INCCOM CL A36191G1071609692946531SHDFND(1)27716811748500GOLD RESOURCE CORPCOM38068T1051785269275SHDFND(1)26927500GOLDCORP INC NEWCOM380956409580922232646SHDFND(1)223264600GOLDMAN SACHS GROUP INCCOM38141G104109787693932SHDFND(1)69213218000GOODYEAR TIRE & RUBR COCOM3825501017688342464SHDFND(1)34246400GOOGLE INCCL A38259P50814923151703731SHDFND(1)13837833199480GRACE W R & CO DEL NEWCOM38388F108255029179SHDFND(1)18297108820GRACO INCCOM38410910424628332535SHDFND(1)33253500GRAFTECH INTL LTDCOM384313102165771961812SHDFND(1)18356121262000GRAHAM CORPCOM384556106158543880SHDFND(1)4388000GRAMERCY PPTY TR INCCOM38489R1001718414014SHDFND(1)41401400GRAN TIERRA ENERGY INCCOM38500T1014689661375SHDFND(1)66137500GRAND CANYON ED INCCOM38526M106126531396SHDFND(1)3139600GRANITE CONSTR INCCOM3873281077039230041SHDFND(1)215541145000GRAPHIC PACKAGING HLDG COCOM388689101126191474172SHDFND(1)1383872903000GREAT LAKES DREDGE & DOCK COCOM39060710996311297931SHDFND(1)1215231827000GREAT PLAINS ENERGY INCCOM3911641001550396983752SHDFND(1)68041661795860GREATBATCH INCCOM39153L106113933480SHDFND(1)3348000GREEN DOT CORPCL A39304D10254920867SHDFND(1)2086700GREEN MTN COFFEE ROASTERS INCOM393122106284837806SHDFND(1)25194126120GREIF INCCL A397624107268154687SHDFND(1)5468700GROUP 1 AUTOMOTIVE INCCOM398905109564672678SHDFND(1)6797847000GROUPE CGI INCCL A SUB VTG39945C1097778221610SHDFND(1)22161000GROUPON INCCOM CL A399473107167701496010SHDFND(1)149601000GSI GROUP INC CDA NEWCOM NEW36191C20584488483SHDFND(1)8848300GULFMARK OFFSHORE INCCL A NEW4026292086419126144SHDFND(1)11794482000GULFPORT ENERGY CORPCOM NEW40263530420339316119SHDFND(1)31611900H & E EQUIPMENT SERVICES INCCOM4040301083327125274SHDFND(1)12527400HAEMONETICS CORPCOM405024100180245180SHDFND(1)4518000HAIN CELESTIAL GROUP INCCOM40521710037752489521SHDFND(1)48952100HALLIBURTON COCOM4062161011325412752667SHDFND(1)91463718380300HANCOCK HLDG COCOM4101201093899124266SHDFND(1)12426600HANESBRANDS INCCOM4103451022127033413623SHDFND(1)33000401135830HANOVER INS GROUP INCCOM4108671059463171053SHDFND(1)160253108000HARDINGE INCCOM4123243037041455743SHDFND(1)426943288000HARLEY DAVIDSON INCCOM4128221083843945983715SHDFND(1)414674318369720HARMONIC INCCOM41316010249664469SHDFND(1)6446900HARRIS CORP DELCOM4138751055948100309SHDFND(1)10030900HARTE-HANKS INCCOM4161961032221251550SHDFND(1)25155000HASBRO INCCOM4180561071531083247948SHDFND(1)3193142548060HAWKINS INCCOM4202611099010238731SHDFND(1)223231155000HAYNES INTERNATIONAL INCCOM NEW42087720113312293670SHDFND(1)274782188880HCC INS HLDGS INCCOM404132102887712025820SHDFND(1)1962480633400HCI GROUP INCCOM40416E1035151126128SHDFND(1)85326408020HCP INCCOM40414L10938975951779SHDFND(1)95177900HDFC BANK LTDADR REPS 3 SHS40415F101139244408SHDFND(1)4440800HEADWATERS INCCOM42210P102117541307418SHDFND(1)1263818436000HEALTH CARE REIT INCCOM42217K10651484825334SHDFND(1)82533400HEALTH CARE REIT INCPFD PER CON I42217K601732541272883SHDFND(1)1235383375000HEALTH MGMT ASSOC INC NEWCL A42193310245235290SHDFND(1)3529000HEALTHSOUTH CORPCOM NEW4219243099308269958SHDFND(1)256658133000HEARTLAND EXPRESS INCCOM4223471041059617467274SHDFND(1)72481242191500HEARTLAND PMT SYS INCCOM42235N108344186644SHDFND(1)8664400HEARTWARE INTL INCCOM422368100312442666SHDFND(1)4266600HECLA MNG COCOM42270410673792349928SHDFND(1)22427281072000HEICO CORP NEWCOM422806109263838950SHDFND(1)3895000HEICO CORP NEWCL A422806208191138105SHDFND(1)3810500HELEN OF TROY CORP LTDCOMG4388N1065516124788SHDFND(1)11688879000HELMERICH & PAYNE INCCOM423452101737621069789SHDFND(1)1047916218730HENRY JACK & ASSOC INCCOM4262811012144149SHDFND(1)414900HERBALIFE LTDCOM USD SHSG4412G10184812150SHDFND(1)1215000HERITAGE FINL CORP WASHCOM42722X1069680623680SHDFND(1)583551401290HERSHEY COCOM42786610867453729220SHDFND(1)655275739450HESS CORPCOM42809H1075557172SHDFND(1)717200HEWLETT PACKARD COCOM428236103719993431779SHDFND(1)343177900HFF INCCL A40418F1082777110870SHDFND(1)11087000HICKORY TECH CORPCOM42906010626223007SHDFND(1)2300700HIGHWOODS PPTYS INCCOM4312841084410124892SHDFND(1)11699279000HILL ROM HLDGS INCCOM4314751028707243006SHDFND(1)232606104000HILLSHIRE BRANDS COCOM4325891091158433768474SHDFND(1)36663051021690HMS HLDGS CORPCOM40425J1012495116005SHDFND(1)11600500HOLLYFRONTIER CORPCOM43610610814333340380SHDFND(1)34038000HOLOGIC INCFRNT 2.000%12/1436440AA9187560186975000PRNDFND(1)999999993650000HOME BANCSHARES INCCOM4368932007981262799SHDFND(1)26279900HOME DEPOT INCCOM4370761026857929041422SHDFND(1)622393328174890HOMEAWAY INCCOM43739Q1004990178219SHDFND(1)152175260440HONEYWELL INTL INCCOM4385161063724224484854SHDFND(1)41227913620630HORNBECK OFFSHORE SVCS INC NCOM44054310610859189053SHDFND(1)18135377000HORSEHEAD HLDG CORPCOM4406943059634773187SHDFND(1)723487497000HOSPIRA INCCOM441060100922982353343SHDFND(1)2296921564220HOST HOTELS & RESORTS INCCOM44107P104439972489899SHDFND(1)248989900HSN INCCOM404303109312358241SHDFND(1)5824100HUBBELL INCCL A443510102146715571SHDFND(1)1557100HUBBELL INCCL B4435102015835564SHDFND(1)556400HUDSON PAC PPTYS INCCOM4440971094976255843SHDFND(1)25584300HUGOTON RTY TR TEXUNIT BEN INT4447171025140688039SHDFND(1)644073439660HUMANA INCCOM44485910241075440102SHDFND(1)424600155020HURON CONSULTING GROUP INCCOM4474621027501142574SHDFND(1)14257400HYSTER YALE MATLS HANDLING ICL A449172105344038358SHDFND(1)3835800IAC INTERACTIVECORPCOM PAR $.00144919P508149727383SHDFND(1)2738300IAMGOLD CORPCOM4509131084697983419SHDFND(1)98341900ICF INTL INCCOM44925C10386524430SHDFND(1)2443000ICONIX BRAND GROUP INCCOM4510551075559167329SHDFND(1)16732900ICU MED INCCOM44930G10774610983SHDFND(1)1098300IDACORP INCCOM45110710635319729740SHDFND(1)701182285580IDEXX LABS INCCOM45168D10451044512233SHDFND(1)460766514670IDT CORPCL B NEW4489475075476308517SHDFND(1)30851700IGATE CORPCOM45169U10595834495SHDFND(1)3449500ILLUMINA INCCOM4523271092493083SHDFND(1)308300IMMUNOGEN INCCOM45253H10196556710SHDFND(1)5671000IMPAX LABORATORIES INCCOM45256B1015391262838SHDFND(1)246038168000IMPERIAL OIL LTDCOM NEW4530384083072676997028SHDFND(1)68455591514690INCYTE CORPCOM45337C10259415581SHDFND(1)1558100INFINITY PHARMACEUTICALS INCCOM45665G30385348860SHDFND(1)4886000INFINITY PPTY & CAS CORPCOM45665Q10312109187445SHDFND(1)175745117000INFOBLOX INCCOM45672H104228554650SHDFND(1)5465000INFORMATICA CORPCOM45666Q102384498638SHDFND(1)9863800INFOSYS LTDSPONSORED ADR456788108122125110SHDFND(1)2511000INGERSOLL-RAND PLCSHSG477911011270691956717SHDFND(1)54743714092800INGRAM MICRO INCCL A45715310415833686914SHDFND(1)642614443000INNOPHOS HOLDINGS INCCOM45774N10824053455726SHDFND(1)426526292000INSTEEL INDUSTRIES INCCOM45774W10819211932SHDFND(1)1193200INSULET CORPCOM45784P101273275383SHDFND(1)7538300INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085821144621SHDFND(1)13542192000INTEGRYS ENERGY GROUP INCCOM45822P10559610669SHDFND(1)1066900INTEL CORPCOM45814010037836916508231SHDFND(1)163816551265760INTEL CORPSDCV 2.950%12/1458140AD2265063244298000PRNDFND(1)9999999937670000INTELIQUENT INCCOM45825N1074920509328SHDFND(1)50932800INTERACTIVE BROKERS GROUP INCOM45841N107164187433SHDFND(1)8743300INTERACTIVE INTELLIGENCE GROCOM45841V109340453609SHDFND(1)5360900INTERCONTINENTALEXCHANGE INCCOM45865V100115713637816SHDFND(1)1396924981240INTERDIGITAL INCCOM45867G1014538121555SHDFND(1)12155500INTERMUNE INCCOM45884X103118877300SHDFND(1)7730000INTERNATIONAL BUSINESS MACHSCOM4592001012362761275925SHDFND(1)1192259836660INTERNATIONAL FLAVORS&FRAGRACOM459506101104612709SHDFND(1)1270900INTERNATIONAL GAME TECHNOLOGCOM4599021021123595935484SHDFND(1)57644501710340INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0459902AQ5172969156180000PRNDFND(1)9999999911920000INTERNATIONAL RECTIFIER CORPCOM460254105152061354SHDFND(1)6135400INTERNATIONAL SHIPHOLDING COCOM NEW4603212012669686SHDFND(1)968600INTERNATIONAL SPEEDWAY CORPCL A46033520125899801812SHDFND(1)80181200INTERSECTIONS INCCOM46098130178088927SHDFND(1)8892700INTERSIL CORPCL A46069S109129631154341SHDFND(1)1080441739000INTERVAL LEISURE GROUP INCCOM46113M1083306139906SHDFND(1)13990600INTL PAPER COCOM46014610324541547787SHDFND(1)54778700INTUITCOM461202103495574726SHDFND(1)46164285620INTUITIVE SURGICAL INCCOM NEW46120E60284505224586SHDFND(1)201985226010INVESTMENT TECHNOLOGY GRP NECOM46145F1054177265685SHDFND(1)26568500IPC THE HOSPITALIST CO INCCOM44984A10584616590SHDFND(1)1659000IROBOT CORPCOM4627261004381116302SHDFND(1)11630200IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108106890156SHDFND(1)9015600ISHARESMSCI THI CAP ETF4642866242002624SHDFND(1)262400ISHARESMSCI TURKEY ETF4642867153265945SHDFND(1)594500ISHARESMSCI TAIWAN ETF46428673179456590SHDFND(1)5659000ISHARESMSCI EMG MKT ETF4642872345653138660SHDFND(1)13866000ISHARESMSCI EAFE ETF4642874654356823SHDFND(1)682300ISHARESRUS MDCP VAL ETF4642874732396403934978SHDFND(1)37967031382750ISHARESRUS MD CP GR ETF464287481108513880SHDFND(1)1388000ISHARESRUS 1000 VAL ETF46428759835833415699SHDFND(1)41569900ISHARESRUS 1000 GRW ETF46428761418550237210SHDFND(1)209289279210ISHARESRUS 2000 VAL ETF464287630831790762SHDFND(1)8716236000ISHARESEAFE SML CP ETF4642882736464133330SHDFND(1)13333000ISHARESIBOXX HI YD ETF46428851397110600SHDFND(1)1060000ISHARESEAFE VALUE ETF46428887761911379SHDFND(1)1137900ISHARESINDIA 50 ETF464289529176183479SHDFND(1)8347900ISHARESMSCI INDONIA ETF46429B309109744955SHDFND(1)4495500ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1079777301947SHDFND(1)30194700ISIS PHARMACEUTICALS INCCOM464330109299579792SHDFND(1)7979200ISTAR FINL INCCOM45031U1011519126179SHDFND(1)12617900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061276479040180SHDFND(1)268822063519600ITC HLDGS CORPCOM4656851055025350SHDFND(1)535000ITRON INCCOM46574110614612341165SHDFND(1)324865163000ITT CORP NEWCOM NEW4509112015106142040SHDFND(1)14204000J & J SNACK FOODS CORPCOM4660321098290102705SHDFND(1)9844742580J2 GLOBAL INCCOM48123V1027627154014SHDFND(1)15401400JABIL CIRCUIT INCCOM4663131032009242SHDFND(1)924200JACK IN THE BOX INCCOM466367109393198273SHDFND(1)9827300JAMBA INCCOM NEW47023A3092060153966SHDFND(1)15396600JANUS CAP GROUP INCCOM47102X105140521651246SHDFND(1)1610946403000JANUS CAP GROUP INCNOTE 3.250% 7/147102XAG02755527015000PRNDFND(1)2573600012790000JANUS CAP GROUP INCNOTE 0.750% 7/147102XAH84412142045000PRNDFND(1)418500001950000JAZZ PHARMACEUTICALS PLCSHS USDG508711056497061SHDFND(1)706100JETBLUE AIRWAYS CORPCOM4771431015738861559SHDFND(1)805559560000JOHNSON & JOHNSONCOM47816010491648910572023SHDFND(1)104597821122410JONES ENERGY INCCOM CL A48019R10810071613718SHDFND(1)574518392000JOURNAL COMMUNICATIONS INCCL A48113010294061100119SHDFND(1)1032219679000JPMORGAN CHASE & COCOM46625H1004801169288368SHDFND(1)9265007233610K12 INCCOM48273U10296631289SHDFND(1)3128900KADANT INCCOM48282T1049724289495SHDFND(1)273295162000KAMAN CORPCOM48354810311454302547SHDFND(1)283247193000KANSAS CITY SOUTHERNCOM NEW4851703021816071660638SHDFND(1)166063800KAPSTONE PAPER & PACKAGING CCOM48562P1038840206546SHDFND(1)19854680000KAYDON CORPCOM48658710818074508827SHDFND(1)484977238500KELLOGG COCOM48783610845076767513SHDFND(1)746625208880KENNAMETAL INCCOM48917010014772323945SHDFND(1)303145208000KERYX BIOPHARMACEUTICALS INCCOM49251510195994914SHDFND(1)9491400KEY ENERGY SVCS INCCOM49291410683281142454SHDFND(1)1069154733000KEYCORP NEWCOM49326710816929614850486SHDFND(1)146074792430070KEYW HLDG CORPCOM493723100135511007497SHDFND(1)943297642000KFORCE INCCOM493732101217941232007SHDFND(1)1150392816150KILROY RLTY CORPCOM49427F10838430769361SHDFND(1)76936100KIMBALL INTL INCCL B4942741031284115785SHDFND(1)11578500KIMBERLY CLARK CORPCOM49436810363581674814SHDFND(1)66806867460KIMCO RLTY CORPCOM49446R109217441077495SHDFND(1)107749500KINROSS GOLD CORPCOM NO PAR496902404183573640030SHDFND(1)364003000KKR & CO L P DELCOM UNITS48248M102432472101422SHDFND(1)210142200KLA-TENCOR CORPCOM48248010044830736731SHDFND(1)719375173560KNOLL INCCOM NEW49890420033319642SHDFND(1)1964200KODIAK OIL & GAS CORPCOM50015Q1002578213796SHDFND(1)21379600KONINKLIJKE PHILIPS N VNY REG SH NEW50047230399230745SHDFND(1)3074500KRAFT FOODS GROUP INCCOM50076Q10634774663123SHDFND(1)639343237800KRATON PERFORMANCE POLYMERSCOM50077C1065808296455SHDFND(1)277455190000KROGER COCOM501044101708961757452SHDFND(1)1710572468800KRONOS WORLDWIDE INCCOM50105F10510128653838SHDFND(1)611838420000KULICKE & SOFFA INDS INCCOM5012421011717148655SHDFND(1)14865500L BRANDS INCCOM50179710437933620839SHDFND(1)62083900L-3 COMMUNICATIONS CORPDEBT 3.000% 8/0502413AW78173074725000PRNDFND(1)741850005400000L-3 COMMUNICATIONS HLDGS INCCOM5024241045005291SHDFND(1)529100LACLEDE GROUP INCCOM505597104847511883365SHDFND(1)17445981387670LAKELAND FINL CORPCOM51165610011862363310SHDFND(1)339910234000LANNET INCCOM516012101154870967SHDFND(1)7096700LAREDO PETE HLDGS INCCOM516806106131644326SHDFND(1)4432600LAS VEGAS SANDS CORPCOM5178341071976742976118SHDFND(1)27091272669910LASALLE HOTEL PPTYSCOM SH BEN INT51794210817912628039SHDFND(1)587639404000LAUDER ESTEE COS INCCL A5184391043057504374100SHDFND(1)290861114654890LAZARD LTDSHS AG54050102422451172807SHDFND(1)117280700LEAPFROG ENTERPRISES INCCL A52186N1062713288007SHDFND(1)28800700LEGG MASON INCCOM52490110561918497SHDFND(1)1849700LENNAR CORPCL B52605730253118544SHDFND(1)1854400LENNOX INTL INCCOM5261071071562432076046SHDFND(1)207604600LEXMARK INTL NEWCL A52977110712857389605SHDFND(1)38960500LHC GROUP INCCOM50187A10749721178SHDFND(1)2117800LIBBEY INCCOM5298981089962418936SHDFND(1)393736252000LIBERTY GLOBAL PLCSHS CL AG5480U1042444733080950SHDFND(1)147623616047140LIFE TIME FITNESS INCCOM53217R20781715880SHDFND(1)1588000LIFEPOINT HOSPITALS INCCOM53219L1091273372730803SHDFND(1)2661185696180LIFEPOINT HOSPITALS INCNOTE 3.500% 5/153219LAH2184576174540000PRNDFND(1)999999998080000LILLY ELI & COCOM5324571082234374439434SHDFND(1)42642631751710LIN MEDIA LLCCL A COM53277110213176649364SHDFND(1)607164422000LINCOLN ELEC HLDGS INCCOM53390010647776717145SHDFND(1)644262728830LINDSAY CORPCOM535555106388847632SHDFND(1)4763200LINEAR TECHNOLOGY CORPCOM5356781062207255565428SHDFND(1)52001843652440LINKEDIN CORPCOM CL A53578A1084531951841807SHDFND(1)1777700641070LIONS GATE ENTMNT CORPCOM NEW535919203424921212335SHDFND(1)121233500LITHIA MTRS INCCL A5367971038164111899SHDFND(1)11189900LITTELFUSE INCCOM537008104440256282SHDFND(1)5628200LKQ CORPCOM501889208257380764SHDFND(1)8076400LOCKHEED MARTIN CORPCOM53983010921152165835SHDFND(1)16583500LOEWS CORPCOM54042410815167324490SHDFND(1)32449000LORILLARD INCCOM54414710136239809275SHDFND(1)80927500LOUISIANA PAC CORPCOM5463471055035286233SHDFND(1)28623300LOWES COS INCCOM5486611074607129676788SHDFND(1)91090535677350LPL FINL HLDGS INCCOM50212V100733661915061SHDFND(1)1872124429370LSI CORPORATIONCOM5021611021668213298SHDFND(1)21329800LTC PPTYS INCCOM50217510256514886SHDFND(1)1488600LUMBER LIQUIDATORS HLDGS INCCOM55003T10794702887974SHDFND(1)88797400LUMINEX CORP DELCOM55027E10273836878SHDFND(1)3687800LYDALL INC DELCOM550819106152788947SHDFND(1)8894700LYONDELLBASELL INDUSTRIES NSHS - A -N537451002603753555576SHDFND(1)32696812858950M D C HLDGS INCCOM55267610810941364568SHDFND(1)350768138000MACERICH COCOM55438210138458681402SHDFND(1)68140200MACK CALI RLTY CORPCOM5544891048842402990SHDFND(1)377190258000MACYS INCCOM55616P10422314515692SHDFND(1)496313193790MAGELLAN HEALTH SVCS INCCOM NEW55907920798616446SHDFND(1)1644600MAIDEN HOLDINGS LTDSHSG5753U1123130265056SHDFND(1)26505600MALLINCKRODT PUB LTD COSHSG5785G107725411645286SHDFND(1)1602228430580MANHATTAN ASSOCS INCCOM562750109712074596SHDFND(1)7459600MANNING & NAPIER INCCL A56382Q10210388622811SHDFND(1)593711291000MANNKIND CORPCOM56400P201821144080SHDFND(1)14408000MARATHON PETE CORPCOM56585A102697701084736SHDFND(1)108473600MARINEMAX INCCOM56790810810689876183SHDFND(1)818983572000MARKETAXESS HLDGS INCCOM57060D108522286972SHDFND(1)8697200MARRIOTT INTL INC NEWCL A5719032021006852393835SHDFND(1)21511492426860MARRIOTT VACATIONS WRLDWDE CCOM57164Y107233353026SHDFND(1)5302600MARSH & MCLENNAN COS INCCOM5717481023113727149761SHDFND(1)70332971164640MARTEN TRANS LTDCOM573075108174401016928SHDFND(1)951328656000MARTIN MARIETTA MATLS INCCOM5732841065475573SHDFND(1)557300MARVELL TECHNOLOGY GROUP LTDORDG5876H10510232889722SHDFND(1)88972200MASIMO CORPCOM574795100115943490SHDFND(1)4349000MASTEC INCCOM576323109996613289137SHDFND(1)328913700MASTERCARD INCCL A57636Q1047836081164732SHDFND(1)9409752237570MATRIX SVC COCOM576853105177090236SHDFND(1)9023600MATSON INCCOM57686G1053455131706SHDFND(1)13170600MATTEL INCCOM57708110236534872756SHDFND(1)837889348670MAXIM INTEGRATED PRODS INCCOM57772K101542011818810SHDFND(1)1773920448900MAXIMUS INCCOM577933104343976344SHDFND(1)7634400MAXLINEAR INCCL A57776J1001421171387SHDFND(1)17138700MB FINANCIAL INC NEWCOM55264U1089504336556SHDFND(1)315056215000MCDERMOTT INTL INCCOM5800371096113822790SHDFND(1)770490523000MCDONALDS CORPCOM5801351011279561329968SHDFND(1)132359463740MCEWEN MNG INCCOM58039P1071798749100SHDFND(1)74910000MCKESSON CORPCOM58155Q1039927735SHDFND(1)773500MDC PARTNERS INCCL A SUB VTG55269710477127560SHDFND(1)2756000MEAD JOHNSON NUTRITION COCOM5828391062338013148414SHDFND(1)29459182024960MEDASSETS INCCOM5840451085770226976SHDFND(1)22697600MEDIA GEN INCCL A58440410711845830623SHDFND(1)777623530000MEDICAL ACTION INDS INCCOM58449L10011517263SHDFND(1)1726300MEDICAL PPTYS TRUST INCCOM58463J3045715469597SHDFND(1)439497301000MEDICINES COCOM584688105181854229SHDFND(1)5422900MEDIDATA SOLUTIONS INCCOM58471A105237023955SHDFND(1)2395500MEDIFAST INCCOM58470H1014601171092SHDFND(1)153649174430MEDIVATION INCCOM58501N10160510088SHDFND(1)1008800MEDNAX INCCOM58502B1067297256SHDFND(1)725600MEDTRONIC INCCOM5850551062473884645793SHDFND(1)4601640441530MELLANOX TECHNOLOGIES LTDSHSM513631135560146460SHDFND(1)14646000MENTOR GRAPHICS CORPCOM58720010622494962509SHDFND(1)921009415000MERCK & CO INC NEWCOM58933Y1054692199855475SHDFND(1)9806475490000MEREDITH CORPCOM58943310196220210SHDFND(1)2021000MERIDIAN BIOSCIENCE INCCOM58958410193739628SHDFND(1)3962800METLIFE INCCOM59156R1083551477564361SHDFND(1)73175492468120METLIFE INCUNIT 99/99/999959156R116295561031271SHDFND(1)103127100METTLER TOLEDO INTERNATIONALCOM5926881051515263109SHDFND(1)6310900MFA FINL INCCOM55272X10292771245233SHDFND(1)1164633806000MGIC INVT CORP WISCOM5528481035750789854SHDFND(1)739554503000MICHAEL KORS HLDGS LTDSHSG607541012059332763453SHDFND(1)133819714252560MICROCHIP TECHNOLOGY INCCOM595017104447691111177SHDFND(1)1080159310180MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB012299578247000PRNDFND(1)777030005440000MICROSEMI CORPCOM5951371004746195728SHDFND(1)180229154990MICROSOFT CORPCOM59491810461197518372118SHDFND(1)174435299285890MIDDLEBY CORPCOM59627810188937425720SHDFND(1)42572000MILLER HERMAN INCCOM60054410080827705SHDFND(1)2770500MINE SAFETY APPLIANCES COCOM602720104181735202SHDFND(1)3520200MINERALS TECHNOLOGIES INCCOM6031581065856118617SHDFND(1)11091777000MKS INSTRUMENT INCCOM55306N10411929448636SHDFND(1)419936287000MOBILE MINI INCCOM60740F105271279610SHDFND(1)7961000MOHAWK INDS INCCOM6081901042199181688428SHDFND(1)15568991315290MOLEX INCCOM60855410120682536926SHDFND(1)53692600MOLEX INCCL A6085542008224214836SHDFND(1)20729475420MOLINA HEALTHCARE INCCOM60855R10092525980SHDFND(1)2598000MONDELEZ INTL INCCL A6092071052709828624514SHDFND(1)521434634101680MONEYGRAM INTL INCCOM NEW60935Y20811784601857SHDFND(1)569457324000MONOTYPE IMAGING HOLDINGS INCOM61022P1003160110244SHDFND(1)11024400MONSANTO CO NEWCOM61166W1017211366909417SHDFND(1)539256315168540MONSTER BEVERAGE CORPCOM61174010164112270SHDFND(1)1227000MOODYS CORPCOM61536910538182542902SHDFND(1)524064188380MOOG INCCL A615394202462678852SHDFND(1)7385250000MORGAN STANLEYCOM NEW6174464488520316150SHDFND(1)31615000MOSAIC CO NEWCOM61945C103875262034547SHDFND(1)2012747218000MOTOROLA SOLUTIONS INCCOM NEW6200763072013392SHDFND(1)339200MOVADO GROUP INCCOM62458010613591310662SHDFND(1)290562201000MRC GLOBAL INCCOM55345K1032754102755SHDFND(1)10275500MSCI INCCOM55354G10031460781423SHDFND(1)740594408290MUELLER INDS INCCOM624756102222039885SHDFND(1)3728526000MUELLER WTR PRODS INCCOM SER A624758108126451582633SHDFND(1)1538133445000MULTI COLOR CORPCOM62538310429425867241SHDFND(1)811241560000MURPHY OIL CORPCOM62671710252711873854SHDFND(1)843126307280MWI VETERINARY SUPPLY INCCOM55402X105305920481SHDFND(1)2048100MYERS INDS INCCOM62846410929614736SHDFND(1)1473600MYRIAD GENETICS INCCOM62855J10410406442822SHDFND(1)44282200NABORS INDUSTRIES LTDSHSG6359F103403732513890SHDFND(1)251389000NANOMETRICS INCCOM630077105180181117760SHDFND(1)1045960718000NATIONAL BANKSHARES INC VACOM63486510911656324764SHDFND(1)303664211000NATIONAL HEALTHCARE CORPCOM6359061005650119527SHDFND(1)11192776000NATIONAL OILWELL VARCO INCCOM63707110147917613459SHDFND(1)61345900NATIONAL RETAIL PPTYS INCCOM637417106239475221SHDFND(1)7522100NATURAL GAS SERVICES GROUPCOM63886Q109108840570SHDFND(1)4057000NATURAL GROCERS BY VITAMIN CCOM63888U1088645217767SHDFND(1)21776700NAVIGANT CONSULTING INCCOM63935N1072561165640SHDFND(1)16564000NAVISTAR INTL CORP NEWCOM63934E1082276213SHDFND(1)621300NCR CORP NEWCOM62886E10868517305SHDFND(1)1730500NEENAH PAPER INCCOM640079109157239996SHDFND(1)3999600NEKTAR THERAPEUTICSCOM64026810883279590SHDFND(1)7959000NEOGEN CORPCOM640491106115919082SHDFND(1)1908200NETAPP INCCOM64110D1044027659450139SHDFND(1)718745022626890NETFLIX INCCOM64110L1062649085670SHDFND(1)8567000NETSCOUT SYS INCCOM64115T10413070511152SHDFND(1)486355247970NETSUITE INCCOM64118Q1072499892315996SHDFND(1)2253200627960NEUROCRINE BIOSCIENCES INCCOM64125C10970562278SHDFND(1)6227800NEUSTAR INCCL A64126X201339368570SHDFND(1)41643269270NEVSUN RES LTDCOM64156L101951298500SHDFND(1)29850000NEW RESIDENTIAL INVT CORPCOM64828T102138642094330SHDFND(1)2041330530000NEWELL RUBBERMAID INCCOM651229106483991759948SHDFND(1)175994800NEWMARKET CORPCOM6515871071502252176SHDFND(1)4722949470NEWMONT MINING CORPCOM6516391061435185107406SHDFND(1)50046511027550NEXSTAR BROADCASTING GROUP ICL A65336K103228151250SHDFND(1)5125000NEXTERA ENERGY INCCOM65339F101441855115SHDFND(1)5511500NICE SYS LTDSPONSORED ADR6536561087821189040SHDFND(1)18904000NIELSEN HOLDINGS N VCOMN63218106572881571690SHDFND(1)157169000NIKE INCCL B6541061031124391547900SHDFND(1)154790000NOBLE ENERGY INCCOM6550441052479533700243SHDFND(1)34857982144450NOODLES & COCL A65540B10530062704534SHDFND(1)70453400NORDSON CORPCOM65566310212775173500SHDFND(1)17350000NORDSTROM INCCOM65566410020526365230SHDFND(1)36523000NORTHEAST UTILSCOM66439710636702889745SHDFND(1)859621301240NORTHERN TR CORPCOM66585910459076510861647SHDFND(1)106529682086790NORTHROP GRUMMAN CORPCOM6668071021040641092416SHDFND(1)1075563168530NORTHWESTERN CORPCOM NEW66807430537449833680SHDFND(1)804930287500NPS PHARMACEUTICALS INCCOM62936P103207865340SHDFND(1)6534000NTELOS HLDGS CORPCOM NEW67020Q3056025320505SHDFND(1)32050500NU SKIN ENTERPRISES INCCL A67018T1055215441SHDFND(1)544100NUCOR CORPCOM670346105586101195642SHDFND(1)1153721419210NUTRI SYS INC NEWCOM67069D10826218229SHDFND(1)1822900NV ENERGY INCCOM67073Y10612438526830SHDFND(1)52683000NVIDIA CORPCOM67066G1042010129181SHDFND(1)12918100NVR INCCOM62944T105521567SHDFND(1)56700NXP SEMICONDUCTORS N VCOMN6596X109664631786169SHDFND(1)178616900NXSTAGE MEDICAL INCCOM67072V10377158553SHDFND(1)5855300O REILLY AUTOMOTIVE INC NEWCOM67103H1071616841267214SHDFND(1)126721400OASIS PETE INC NEWCOM67421510817781361913SHDFND(1)36191300OCCIDENTAL PETE CORP DELCOM6745991057961228511029SHDFND(1)83262231848060OCEANEERING INTL INCCOM6752321022876913541245SHDFND(1)211281214284330OCWEN FINL CORPCOM NEW67574630955747999595SHDFND(1)974019255760OFFICEMAX INC DELCOM67622P1016247488406SHDFND(1)457106313000OFG BANCORPCOM67103X102192961191872SHDFND(1)1129472624000OLD NATL BANCORP INDCOM6800331074315303881SHDFND(1)284381195000OLD REP INTL CORPCOM6802231044064263914SHDFND(1)26391400OLYMPIC STEEL INCCOM68162K10650818300SHDFND(1)1830000OMEGA HEALTHCARE INVS INCCOM681936100195965581SHDFND(1)6558100OMEGA PROTEIN CORPCOM68210P10740239536SHDFND(1)3953600OMNICELL INCCOM68213N10941217398SHDFND(1)1739800OMNICOM GROUP INCCOM6819191063164976SHDFND(1)497600ON ASSIGNMENT INCCOM6821591087256219876SHDFND(1)21987600ONEBEACON INSURANCE GROUP LTCL AG677421091547104809SHDFND(1)10480900OPEN TEXT CORPCOM6837151063204289SHDFND(1)428900OPKO HEALTH INCCOM68375N1031465166339SHDFND(1)16633900ORACLE CORPCOM68389X10560122818125667SHDFND(1)171500999755680ORBITZ WORLDWIDE INCCOM68557K1099277963381SHDFND(1)922881405000ORCHIDS PAPER PRODS CO DELCOM68572N10486731318SHDFND(1)3131800ORIENT-EXPRESS HOTELS LTDCL AG6774310712253944010SHDFND(1)883610604000ORITANI FINL CORP DELCOM68633D10312782776538SHDFND(1)727238493000ORTHOFIX INTL N VCOMN6748L1029766468146SHDFND(1)438246299000OSHKOSH CORPCOM688239201130726685SHDFND(1)2668500OSI SYSTEMS INCCOM67104410598213187SHDFND(1)1318700OTTER TAIL CORPCOM68964810364323288SHDFND(1)2328800OUTERWALL INCCOM69007010713289265828SHDFND(1)26582800OVERSTOCK COM INC DELCOM6903701013355113062SHDFND(1)11306200OWENS & MINOR INC NEWCOM6907321024169120531SHDFND(1)12053100OWENS ILL INCCOM NEW690768403305851018814SHDFND(1)981265375490PACCAR INCCOM69371810815494278360SHDFND(1)27836000PACIFIC COAST OIL TRUNIT BEN INT69410310213071812349SHDFND(1)760249521000PACIFIC CONTINENTAL CORPCOM69412V1087430566722SHDFND(1)528722380000PACIRA PHARMACEUTICALS INCCOM695127100141029310SHDFND(1)2931000PACKAGING CORP AMERCOM695156109980181716909SHDFND(1)1687166297430PACWEST BANCORP DELCOM69526310344112825SHDFND(1)1282500PALO ALTO NETWORKS INCCOM69743510533260725892SHDFND(1)72589200PAN AMERICAN SILVER CORPCOM6979001083307313370SHDFND(1)31337000PANDORA MEDIA INCCOM69835410737014708SHDFND(1)1470800PANERA BREAD COCL A69840W1081066667280SHDFND(1)6728000PANTRY INCCOM6986571032044184464SHDFND(1)18446400PAPA JOHNS INTL INCCOM698813102654793689SHDFND(1)9368900PAREXEL INTL CORPCOM6994621076497129354SHDFND(1)12935400PARK OHIO HLDGS CORPCOM70066610064116682SHDFND(1)1668200PARK STERLING CORPCOM70086Y10589211391684SHDFND(1)1301384903000PARKER DRILLING COCOM7010811011129197991SHDFND(1)19799100PARKER HANNIFIN CORPCOM7010941042210992033656SHDFND(1)19172811163750PARKWAY PPTYS INCCOM70159Q104191321076631SHDFND(1)107663100PATTERSON COMPANIES INCCOM703395103478681190751SHDFND(1)1148188425630PATTERSON UTI ENERGY INCCOM7034811016787317423SHDFND(1)31742300PDL BIOPHARMA INCCOM69329Y1045662710396SHDFND(1)71039600PEABODY ENERGY CORPCOM704549104260241508664SHDFND(1)1483908247560PEBBLEBROOK HOTEL TRCOM70509V10015487539440SHDFND(1)53944000PEGASYSTEMS INCCOM705573103143636064SHDFND(1)3606400PENNANTPARK INVT CORPCOM7080621048213729416SHDFND(1)682216472000PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021078264441922SHDFND(1)422422195000PENNYMAC MTG INVT TRCOM70931T1035843257633SHDFND(1)241133165000PENSKE AUTOMOTIVE GRP INCCOM70959W10317492409365SHDFND(1)383165262000PENTAIR LTDSHSH6169Q10856256866280SHDFND(1)86628000PEOPLES UNITED FINANCIAL INCCOM712704105924446428674SHDFND(1)62538301748440PEPSICO INCCOM7134481087079438904945SHDFND(1)83737615311840PERRIGO COCOM71429010396636783235SHDFND(1)78323500PETMED EXPRESS INCCOM7163821063556218323SHDFND(1)21832300PETSMART INCCOM716768106917961203721SHDFND(1)1181728219930PFIZER INCCOM71708110362935221921018SHDFND(1)21880198408200PG&E CORPCOM69331C1082474436046983SHDFND(1)5957917890660PGT INCCOM69336V10151752181SHDFND(1)5218100PHARMACYCLICS INCCOM71693310610327454SHDFND(1)745400PHARMERICA CORPCOM71714F1048171615771SHDFND(1)586671291000PHH CORPCOM NEW69332020217189724054SHDFND(1)688954351000PHILIP MORRIS INTL INCCOM7181721096039586974919SHDFND(1)65362084387110PHILLIPS 66COM71854610450437872302SHDFND(1)87230200PHOTOMEDEX INCCOM PAR $0.01719358301102364368SHDFND(1)6436800PHOTRONICS INCCOM7194051022794356812SHDFND(1)35681200PIEDMONT NAT GAS INCCOM720186105838262549448SHDFND(1)2463748857000PIEDMONT OFFICE REALTY TR INCOM CL A7201902061131256516437SHDFND(1)63476391687980PIER 1 IMPORTS INCCOM720279108105654120SHDFND(1)5412000PIKE ELEC CORPCOM7212831098590758848SHDFND(1)75884800PILGRIMS PRIDE CORP NEWCOM72147K1086171367565SHDFND(1)342251253140PINNACLE FINL PARTNERS INCCOM72346Q1043150105664SHDFND(1)10566400PINNACLE FOODS INC DELCOM72348P10420718782701SHDFND(1)699049836520PINNACLE WEST CAP CORPCOM72348410142196770840SHDFND(1)77084000PIONEER NAT RES COCOM72378710724943132111SHDFND(1)13211100PITNEY BOWES INCCOM72447910016210891161SHDFND(1)89116100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105114421718SHDFND(1)2171800PLANTRONICS INC NEWCOM727493108445696764SHDFND(1)9676400PLATINUM UNDERWRITER HLDGS LCOMG7127P1007048118001SHDFND(1)11060174000PLEXUS CORPCOM729132100129134710SHDFND(1)3471000PLX TECHNOLOGY INCCOM6934171071990330494SHDFND(1)33049400PMC-SIERRA INCCOM69344F1061963296472SHDFND(1)29647200PNC FINL SVCS GROUP INCCOM6934751054467516166332SHDFND(1)6079160871720PNM RES INCCOM69349H1079487419230SHDFND(1)400753184770POLARIS INDS INCCOM7310681029097039SHDFND(1)703900POOL CORPORATIONCOM73278L1055618100081SHDFND(1)10008100POPULAR INCCOM NEW73317470012509476907SHDFND(1)446107308000PORTFOLIO RECOVERY ASSOCS INCOM73640Q1055358919SHDFND(1)891900PORTLAND GEN ELEC COCOM NEW736508847617372186932SHDFND(1)2112580743520POST PPTYS INCCOM73746410717111380068SHDFND(1)38006800POTASH CORP SASK INCCOM73755L107601271922206SHDFND(1)1889206330000POTLATCH CORP NEWCOM737630103379695654SHDFND(1)9565400POWER INTEGRATIONS INCCOM739276103273250461SHDFND(1)5046100POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10532312541SHDFND(1)1254100POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408192276018SHDFND(1)7601800PPG INDS INCCOM69350610753446319923SHDFND(1)308577113460PPL CORPCOM69351T10629573973441SHDFND(1)97344100PRECISION CASTPARTS CORPCOM7401891054033661775066SHDFND(1)9561188189480PREMIERE GLOBAL SVCS INCCOM7405851044227424351SHDFND(1)42435100PRESTIGE BRANDS HLDGS INCCOM74112D1014119136767SHDFND(1)13676700PRGX GLOBAL INCCOM NEW69357C50327043204SHDFND(1)4320400PRICE T ROWE GROUP INCCOM74144T108877221219549SHDFND(1)1209361101880PRICELINE COM INCCOM NEW741503403352072348259SHDFND(1)1560201922390PRIMERICA INCCOM74164M1084524112142SHDFND(1)10504271000PRINCIPAL FINL GROUP INCCOM74251V10212412289860SHDFND(1)28986000PRIVATEBANCORP INCCOM74296210317898836371SHDFND(1)792973433980PROCERA NETWORKS INCCOM NEW74269U2032887186410SHDFND(1)18641000PROCTER & GAMBLE COCOM7427181095898107802753SHDFND(1)76468801558730PROGRESSIVE CORP OHIOCOM74331510386531755SHDFND(1)3175500PROLOGIS INCCOM74340W103740021967104SHDFND(1)196710400PROS HOLDINGS INCCOM74346Y103273680014SHDFND(1)8001400PROSPERITY BANCSHARES INCCOM74360610510230165419SHDFND(1)154719107000PROTECTIVE LIFE CORPCOM7436741037894185523SHDFND(1)18552300PROVIDENCE SVC CORPCOM7438151022971103563SHDFND(1)10356300PROVIDENT FINL SVCS INCCOM74386T1055966368026SHDFND(1)344926231000PRUDENTIAL FINL INCCOM74432010221423274720SHDFND(1)27472000PS BUSINESS PKS INC CALIFCOM69360J10775010055SHDFND(1)1005500PTC INCCOM69370C10010255360725SHDFND(1)348025127000PUBLIC STORAGECOM74460D10970499439107SHDFND(1)43910700PUBLIC SVC ENTERPRISE GROUPCOM74457310616075488154SHDFND(1)48815400PULTE GROUP INCCOM745867101132280098SHDFND(1)8009800PVH CORPCOM6936561001487071252901SHDFND(1)1178085748160PZENA INVESTMENT MGMT INCCLASS A74731Q10348070806SHDFND(1)7080600QEP RES INCCOM74733V1002629463SHDFND(1)946300QLIK TECHNOLOGIES INCCOM74733T1053547103603SHDFND(1)10360300QLOGIC CORPCOM747277101124971142297SHDFND(1)114229700QUAD / GRAPHICS INCCOM CL A7473011093130103094SHDFND(1)10309400QUAKER CHEM CORPCOM747316107249934210SHDFND(1)3421000QUALCOMM INCCOM74752510375252911171748SHDFND(1)106016585700900QUALITY SYS INCCOM74758210482938158SHDFND(1)3815800QUALYS INCCOM74758T303162676010SHDFND(1)7601000QUANEX BUILDING PRODUCTS CORCOM7476191049067481521SHDFND(1)450721308000QUANTA SVCS INCCOM74762E1021023863721756SHDFND(1)372175600QUEST DIAGNOSTICS INCCOM74834L1002043123306549SHDFND(1)3219266872830QUESTAR CORPCOM7483561022099295SHDFND(1)929500QUESTCOR PHARMACEUTICALS INCCOM74835Y10111639200665SHDFND(1)20066500QUIDEL CORPCOM74838J101149052481SHDFND(1)5248100RADIAN GROUP INCCOM7502361015611402772SHDFND(1)376972258000RALPH LAUREN CORPCL A75121210137847229754SHDFND(1)22101887360RANDGOLD RES LTDADR75234430923345326363SHDFND(1)32636300RANGE RES CORPCOM75281A10986211365SHDFND(1)1136500RAYONIER INCCOM75490710330328544974SHDFND(1)529174158000RAYONIER TRS HLDGS INCNOTE 4.500% 8/175508AAC0495292000PRNDFND(1)29200000RAYTHEON COCOM NEW7551115071648842139406SHDFND(1)2111512278940REACHLOCAL INCCOM75525F10418915839SHDFND(1)1583900REALOGY HLDGS CORPCOM75605Y1061475773430425SHDFND(1)89543125349940RED ROBIN GOURMET BURGERS INCOM75689M1018903125212SHDFND(1)11721280000REGAL BELOIT CORPCOM75875010337243548251SHDFND(1)528104201470REGAL ENTMT GROUPCL A7587661099794516032SHDFND(1)51603200REGENCY CTRS CORPCOM75884910310555218307SHDFND(1)21830700REGENERON PHARMACEUTICALSCOM75886F107257276822310SHDFND(1)778853434570REGIONS FINL CORP NEWCOM7591EP10021122798SHDFND(1)2279800REINSURANCE GROUP AMER INCCOM NEW7593516041289981925624SHDFND(1)1850452751720RELIANCE STEEL & ALUMINUM COCOM7595091025627669SHDFND(1)766900RENAISSANCERE HOLDINGS LTDCOMG7496G10337649415873SHDFND(1)41587300RENASANT CORPCOM75970E107248191321SHDFND(1)9132100RENT A CTR INC NEWCOM76009N100286775260SHDFND(1)7526000REPUBLIC AWYS HLDGS INCCOM7602761053224270885SHDFND(1)27088500REPUBLIC SVCS INCCOM76075910045300413579249SHDFND(1)132986612805880RESMED INCCOM761152107553481047870SHDFND(1)9453731024970RESOLUTE FST PRODS INCCOM76117W10944833880SHDFND(1)3388000RESTORATION HARDWARE HLDGS ICOM76128310034837549913SHDFND(1)54991300REX AMERICAN RESOURCES CORPCOM76162410571623285SHDFND(1)2328500REXNORD CORP NEWCOM76169B10212039578794SHDFND(1)546594322000REYNOLDS AMERICAN INCCOM76171310617156351696SHDFND(1)35169600RITE AID CORPCOM767754104411768650316SHDFND(1)81569274933890RIVERBED TECHNOLOGY INCCOM768573107449443080477SHDFND(1)28235252569520RLJ LODGING TRCOM74965L101343191461000SHDFND(1)1445500155000ROCK-TENN COCL A77273920721439211700SHDFND(1)21170000ROCKWELL AUTOMATION INCCOM7739031092285552137231SHDFND(1)19737381634930ROCKWELL COLLINS INCCOM77434110165652967468SHDFND(1)96039070780ROGERS COMMUNICATIONS INCCL B77510920036515849102SHDFND(1)819623294790ROSETTA RESOURCES INCCOM777779307256247038SHDFND(1)4703800ROSETTA STONE INCCOM77778010743026518SHDFND(1)2651800ROSS STORES INCCOM778296103982971350227SHDFND(1)135022700ROUNDYS INCCOM7792681013205372658SHDFND(1)37265800ROUSE PPTYS INCCOM77928710110853527353SHDFND(1)493753336000ROYAL DUTCH SHELL PLCSPONS ADR A780259206170225920SHDFND(1)2592000ROYAL GOLD INCCOM78028710815257313549SHDFND(1)31354900RPC INCCOM74966010613882897361SHDFND(1)89736100RPX CORPCOM74972G1033872220904SHDFND(1)22090400RUE21 INCCOM781295100267566321SHDFND(1)6202143000RUSH ENTERPRISES INCCL B78184630836015804SHDFND(1)1580400RUTHS HOSPITALITY GROUP INCCOM78333210997181832SHDFND(1)8183200RYANAIR HLDGS PLCSPONSORED ADR78351310410789216903SHDFND(1)201282156210RYDER SYS INCCOM783549108100916904SHDFND(1)1690400RYLAND GROUP INCCOM783764103186245920SHDFND(1)4592000S & T BANCORP INCCOM78385910135614697SHDFND(1)1469700SAFEWAY INCCOM NEW786514208717172241846SHDFND(1)2187098547480SAIA INCCOM78709Y105197263241SHDFND(1)6324100SAIC INCCOM78390X10113427294964SHDFND(1)29496400SALESFORCE COM INCCOM79466L302841601621270SHDFND(1)162127000SALIX PHARMACEUTICALS INCCOM795435106414762002SHDFND(1)40984210180SANDERSON FARMS INCCOM800013104573487884SHDFND(1)75827120570SANDISK CORPCOM80004C10124119405298SHDFND(1)380187251110SANMINA CORPORATIONCOM8010561023668209713SHDFND(1)20971300SANTARUS INCCOM8028173044697208100SHDFND(1)20810000SAREPTA THERAPEUTICS INCCOM803607100132328010SHDFND(1)2801000SBA COMMUNICATIONS CORPCOM78388J1061785202218744SHDFND(1)221874400SCANA CORP NEWCOM80589M102333172345SHDFND(1)7234500SCHLUMBERGER LTDCOM8068571087096458031297SHDFND(1)612271519085820SCHOLASTIC CORPCOM8070661055341186434SHDFND(1)18643400SCHWAB CHARLES CORP NEWCOM8085131051651957814326SHDFND(1)382660639877200SCHWEITZER-MAUDUIT INTL INCCOM808541106565793456SHDFND(1)8496984870SCICLONE PHARMACEUTICALS INCCOM80862K10446190849SHDFND(1)9084900SCIENTIFIC GAMES CORPCL A80874P109179641110934SHDFND(1)1039634713000SCORPIO TANKERS INCSHSY7542C1069603983931SHDFND(1)920831631000SCRIPPS E W CO OHIOCL A NEW81105440211452624061SHDFND(1)598461256000SCRIPPS NETWORKS INTERACT INCL A COM8110651011220511562550SHDFND(1)14039731585770SEAGATE TECHNOLOGY PLCSHSG7945M1071803814123947SHDFND(1)38142493096980SEALED AIR CORP NEWCOM81211K10064323660SHDFND(1)2366000SEATTLE GENETICS INCCOM81257810262414235SHDFND(1)1423500SEI INVESTMENTS COCOM784117103293895046SHDFND(1)9504600SEMTECH CORPCOM8168501018531284459SHDFND(1)28445900SENIOR HSG PPTYS TRSH BEN INT81721M10914750631972SHDFND(1)63197200SENSIENT TECHNOLOGIES CORPCOM81725T1006316131893SHDFND(1)12339385000SERVICENOW INCCOM81762P10290617438SHDFND(1)1743800SERVICESOURCE INTL LLCCOM81763U1005499455230SHDFND(1)45523000SHANDA GAMES LTDSP ADR REPTG A81941U105683174778SHDFND(1)17477800SHENANDOAH TELECOMMUNICATIONCOM82312B106105743846SHDFND(1)4384600SHERWIN WILLIAMS COCOM82434810693611513840SHDFND(1)51384000SHUTTERFLY INCCOM82568P304479185742SHDFND(1)8034254000SHUTTERSTOCK INCCOM825690100206628405SHDFND(1)2840500SIBANYE GOLD LTDSPONSORED ADR825724206556106800SHDFND(1)10680000SIGNATURE BK NEW YORK N YCOM82669G10415342167633SHDFND(1)15863390000SIGNET JEWELERS LIMITEDSHSG8127610040426564216SHDFND(1)56421600SILGAN HOLDINGS INCCOM82704810911765250315SHDFND(1)24061597000SILICON GRAPHICS INTL CORPCOM82706L1083200196928SHDFND(1)19692800SILVER WHEATON CORPCOM82833610722961926955SHDFND(1)92695500SIMON PPTY GROUP INC NEWCOM8288061091574881062454SHDFND(1)106245400SINA CORPORDG81477104557968730SHDFND(1)6873000SINCLAIR BROADCAST GROUP INCCL A82922610919226573564SHDFND(1)554764188000SIRIUS XM RADIO INCCOM82967N1086418716585893SHDFND(1)1658589300SIRONA DENTAL SYSTEMS INCCOM82966C1035237820SHDFND(1)782000SIX FLAGS ENTMT CORP NEWCOM83001A1024632137084SHDFND(1)13708400SKILLED HEALTHCARE GROUP INCCL A83066R10729567707SHDFND(1)6770700SKULLCANDY INCCOM83083J10448478351SHDFND(1)7835100SKYWEST INCCOM8308791022972204662SHDFND(1)20466200SKYWORKS SOLUTIONS INCCOM83088M1024155167269SHDFND(1)128556387130SL GREEN RLTY CORPCOM78440X10114774166302SHDFND(1)16630200SM ENERGY COCOM78454L10095812416SHDFND(1)1241600SMITH & WESSON HLDG CORPCOM8317561011260114621SHDFND(1)11462100SMITH A OCOM8318652097170158626SHDFND(1)148426102000SNAP ON INCCOM83303410110061101115SHDFND(1)9358375320SNYDERS-LANCE INCCOM8335511047077245310SHDFND(1)23561097000SOHU COM INCCOM83408W103114014460SHDFND(1)1446000SOLAR CAP LTDCOM83413U10010351466898SHDFND(1)437398295000SONOCO PRODS COCOM835495102758491947844SHDFND(1)1909186386580SOTHEBYSCOM83589810711673237585SHDFND(1)222385152000SOUTHERN COCOM84258710715714381586SHDFND(1)38158600SOUTHWEST AIRLS COCOM8447411081241118524117SHDFND(1)83376321864850SOUTHWEST GAS CORPCOM84489510232689653785SHDFND(1)633005207800SOUTHWESTERN ENERGY COCOM8454671091101373027409SHDFND(1)2958508689010SOVRAN SELF STORAGE INCCOM84610H108245532442SHDFND(1)3244200SPANSION INCCOM CL A NEW84649R200171931703962SHDFND(1)15946621093000SPDR GOLD TRUSTGOLD SHS78463V107205316018SHDFND(1)1601800SPDR S&P 500 ETF TRTR UNIT78462F103724343090SHDFND(1)4309000SPECTRA ENERGY PARTNERS LPCOM84756N109852881943672SHDFND(1)1900530431420SPECTRUM BRANDS HLDGS INCCOM84763R10112582191102SHDFND(1)178902122000SPEEDWAY MOTORSPORTS INCCOM84778810612990725702SHDFND(1)72570200SPIRIT AIRLS INCCOM84857710214597425940SHDFND(1)404340216000SPIRIT RLTY CAP INC NEWCOM84860W102156591705805SHDFND(1)170580500SPLUNK INCCOM8486371041476502459202SHDFND(1)23440751151270SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041890171692SHDFND(1)17169200SPROUTS FMRS MKT INCCOM85208M102273561620SHDFND(1)6162000SS&C TECHNOLOGIES HLDGS INCCOM78467J1005186136127SHDFND(1)13612700ST JUDE MED INCCOM790849103935051743204SHDFND(1)1714249289550STAGE STORES INCCOM NEW85254C3057980415625SHDFND(1)389125265000STANCORP FINL GROUP INCCOM852891100323558799SHDFND(1)5879900STANDARD PAC CORP NEWCOM85375C1015507696221SHDFND(1)69622100STANLEY BLACK & DECKER INCUNIT 99/99/99998545023092540581854305SHDFND(1)1839605147000STAPLES INCCOM855030102444953037184SHDFND(1)303718400STARBUCKS CORPCOM8552441094845216294934SHDFND(1)519340511015290STARWOOD HOTELS&RESORTS WRLDCOM85590A40115870238826SHDFND(1)23882600STATE STR CORPCOM8574771031459422219652SHDFND(1)20341731854790STEELCASE INCCL A8581552034515271654SHDFND(1)27165400STEINER LEISURE LTDORDP8744Y10220062343358SHDFND(1)321358220000STERICYCLE INCCOM85891210870160607973SHDFND(1)60797300STERIS CORPCOM85915210037531873626SHDFND(1)843947296790STEWART INFORMATION SVCS CORCOM8603721013560111275SHDFND(1)11127500STIFEL FINL CORPCOM86063010210025243207SHDFND(1)227807154000STONERIDGE INCCOM86183P1021398129320SHDFND(1)12932000STRAYER ED INCCOM863236105146335243SHDFND(1)3524300STRYKER CORPCOM8636671011401612073701SHDFND(1)2023116505850STURM RUGER & CO INCCOM864159108550087821SHDFND(1)75496123250SUMMIT HOTEL PPTYSCOM86608210099591083726SHDFND(1)1014204695220SUN LIFE FINL INCCOM8667961055857183213SHDFND(1)18321300SUNPOWER CORPCOM86765240642616298SHDFND(1)1629800SUNSTONE HOTEL INVS INC NEWCOM867892101302452374015SHDFND(1)2304815692000SUNTRUST BKS INCCOM8679141032061476358639SHDFND(1)59199854386540SUPERIOR INDS INTL INCCOM8681681056577368896SHDFND(1)345396235000SUSQUEHANNA BANCSHARES INC PCOM8690991019035719903SHDFND(1)673803461000SVB FINL GROUPCOM78486Q10165334756438SHDFND(1)75643800SWIFT TRANSN COCL A87074U10111198554608SHDFND(1)55460800SYKES ENTERPRISES INCCOM87123710312981724812SHDFND(1)678212466000SYMANTEC CORPCOM8715031084578184975SHDFND(1)18062843470SYMETRA FINL CORPCOM87151Q106376322111789SHDFND(1)2023027887620SYMMETRY MED INCCOM87154620643353027SHDFND(1)5302700SYNAGEVA BIOPHARMA CORPCOM87159A103114518080SHDFND(1)1808000SYNAPTICS INCCOM87157D109326073614SHDFND(1)7361400SYNCHRONOSS TECHNOLOGIES INCCOM87157B103123432434SHDFND(1)3243400SYNNEX CORPCOM87162W100346356355SHDFND(1)5635500SYNOPSYS INCCOM8716071072506636SHDFND(1)663600SYSCO CORPCOM8718291073169049956155SHDFND(1)97360622200930TAHOE RES INCCOM8738681035878326536SHDFND(1)32653600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100260841537945SHDFND(1)1460469774760TANGOE INCCOM87582Y108159266741SHDFND(1)6674100TARGET CORPCOM87612E1063461205409811SHDFND(1)50545923552190TATA MTRS LTDSPONSORED ADR8765685021247174685068SHDFND(1)180637328786950TAUBMAN CTRS INCCOM87666410313788204849SHDFND(1)20484900TCF FINL CORPCOM8722751025544388242SHDFND(1)363542247000TE CONNECTIVITY LTDREG SHSH84989104755081458250SHDFND(1)1429601286490TEAM HEALTH HOLDINGS INCCOM87817A10715201400666SHDFND(1)40066600TECH DATA CORPCOM878237106109822008SHDFND(1)2200800TELEFLEX INCCOM87936910682060997327SHDFND(1)99732700TELENAV INCCOM879455103588100656SHDFND(1)10065600TELEPHONE & DATA SYS INCCOM NEW87943382953818218SHDFND(1)1821800TENET HEALTHCARE CORPCOM NEW88033G40752812830SHDFND(1)1283000TENNECO INCCOM880349105174634567SHDFND(1)3456700TERADATA CORP DELCOM88076W1032021623646506SHDFND(1)224580714006990TERADYNE INCCOM8807701021094226623613SHDFND(1)64342511893620TEREX CORP NEWCOM8807791032828394SHDFND(1)839400TESLA MTRS INCCOM88160R1013142291624593SHDFND(1)1572568520250TETRA TECHNOLOGIES INC DELCOM88162F10511237896835SHDFND(1)839535573000TEVA PHARMACEUTICAL INDS LTDADR88162420911306299250SHDFND(1)29925000TEXAS CAPITAL BANCSHARES INCCOM88224Q10717954390569SHDFND(1)365469251000TEXAS INDS INCCOM88249110344296668007SHDFND(1)66800700TEXAS INSTRS INCCOM88250810438862965029SHDFND(1)906281587480TEXTRON INCCOM8832031011451605257524SHDFND(1)49987602587640TFS FINL CORPCOM87240R107118699041SHDFND(1)9904100TGC INDS INCCOM NEW87241730840150870SHDFND(1)5087000THE ADT CORPORATIONCOM00101J1062667616560763SHDFND(1)64143401464230THERAVANCE INCCOM88338T10466916360SHDFND(1)1636000THERMO FISHER SCIENTIFIC INCCOM8835561022522739SHDFND(1)273900THOMSON REUTERS CORPCOM8849031054261121718SHDFND(1)12171800THORATEC CORPCOM NEW885175307237563684SHDFND(1)6368400TIBCO SOFTWARE INCCOM88632Q10344317292SHDFND(1)1729200TIFFANY & CO NEWCOM88654710851148667550SHDFND(1)66755000TIME WARNER CABLE INCCOM88732J20717646158115SHDFND(1)145322127930TIME WARNER INCCOM NEW8873173032330213540814SHDFND(1)354081400TIVO INCCOM88870610858647126SHDFND(1)4712600TJX COS INC NEWCOM8725401092438424324200SHDFND(1)432420000T-MOBILE US INCCOM87259010447218175SHDFND(1)1817500TORCHMARK CORPCOM89102710411182154550SHDFND(1)15455000TOTAL S ASPONSORED ADR89151E10925805445520SHDFND(1)403120424000TOWER INTL INCCOM8918261096189309618SHDFND(1)289918197000TOWERS WATSON & COCL A8918941073373150SHDFND(1)315000TOWN SPORTS INTL HLDGS INCCOM89214A10288468104SHDFND(1)6810400TRACTOR SUPPLY COCOM8923561062843804233740SHDFND(1)234154618921940TRANSDIGM GROUP INCCOM89364110083458601714SHDFND(1)60171400TRAVELERS COMPANIES INCCOM89417E1091880982218924SHDFND(1)2195308236160TREEHOUSE FOODS INCCOM89469A1049206137750SHDFND(1)13295048000TRIANGLE CAP CORPCOM8958481093254110804SHDFND(1)11080400TRIMBLE NAVIGATION LTDCOM896239100680262289678SHDFND(1)20605702291080TRIPADVISOR INCCOM89694520157004751638SHDFND(1)75163800TRIUMPH GROUP INC NEWCOM896818101375753509SHDFND(1)5350900TRONOX LTDSHS CL AQ9235V101286031168901SHDFND(1)1093701752000TRULIA INCCOM897888103410087172SHDFND(1)8717200TTM TECHNOLOGIES INCCOM87305R109125001282073SHDFND(1)1199073830000TUPPERWARE BRANDS CORPCOM8998961043784378SHDFND(1)437800TW TELECOM INCCOM87311L104899123010622SHDFND(1)2957473531490TWENTY FIRST CENTY FOX INCCL A90130A101839292505330SHDFND(1)250533000TYCO INTERNATIONAL LTDSHSH8912810435497510147954SHDFND(1)97709203770340TYLER TECHNOLOGIES INCCOM902252105255129162SHDFND(1)2916200TYSON FOODS INCCL A902494103408861445756SHDFND(1)144575600UBIQUITI NETWORKS INCCOM90347A100190856810SHDFND(1)5681000UDR INCCOM9026531049014380317SHDFND(1)38031700UGI CORP NEWCOM90268110513692349909SHDFND(1)34990900ULTA SALON COSMETCS & FRAG ICOM90384S30323195194164SHDFND(1)19416400ULTIMATE SOFTWARE GROUP INCCOM90385D10715192103067SHDFND(1)10306700ULTRA PETROLEUM CORPCOM903914109377761836472SHDFND(1)183647200ULTRATECH INCCOM904034105297498144SHDFND(1)9814400UMB FINL CORPCOM90278810874713746SHDFND(1)1374600UNDER ARMOUR INCCL A9043111071183771489962SHDFND(1)148996200UNIFI INCCOM NEW904677200110547307SHDFND(1)4730700UNILEVER N VN Y SHS NEW904784709104427676SHDFND(1)2767600UNION PAC CORPCOM9078181085101623284165SHDFND(1)195801613261490UNISYS CORPCOM NEW9092143063092122738SHDFND(1)12273800UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033181212067SHDFND(1)21206700UNITED FIRE GROUP INCCOM91034010811783386702SHDFND(1)365502212000UNITED NAT FOODS INCCOM911163103438265185SHDFND(1)6518500UNITED ONLINE INCCOM9112681002097262840SHDFND(1)26284000UNITED PARCEL SERVICE INCCL B9113121065039725515725SHDFND(1)52510122647130UNITED RENTALS INCCOM9113631091377952363963SHDFND(1)88435914796040UNITED STATIONERS INCCOM913004107365884098SHDFND(1)8409800UNITED TECHNOLOGIES CORPCOM9130171093864383584107SHDFND(1)33765842075230UNITED THERAPEUTICS CORP DELCOM91307C10221164268410SHDFND(1)249793186170UNITEDHEALTH GROUP INCCOM91324P1022060922877974SHDFND(1)287797400UNIVERSAL CORP VACOM91345610916851330868SHDFND(1)33086800UNIVERSAL HLTH SVCS INCCL B9139031006258330SHDFND(1)833000UNIVERSAL INS HLDGS INCCOM91359V1072900411417SHDFND(1)365315461020UNS ENERGY CORPCOM90311910514952320730SHDFND(1)305530152000UNUM GROUPCOM91529Y106544781789686SHDFND(1)1745140445460URBAN OUTFITTERS INCCOM9170471021330013617106SHDFND(1)32715843455220URS CORP NEWCOM90323610711714217943SHDFND(1)203943140000URSTADT BIDDLE PPTYS INCCL A91728620512417624604SHDFND(1)583804408000US BANCORP DELCOM NEW902973304956352614418SHDFND(1)261441800US ECOLOGY INCCOM91732J102262887237SHDFND(1)8723700USA MOBILITY INCCOM90341G1034174294774SHDFND(1)29477400USANA HEALTH SCIENCES INCCOM90328M107722083187SHDFND(1)66423167640UTAH MED PRODS INCCOM91748810812631212495SHDFND(1)198595139000VAALCO ENERGY INCCOM NEW91851C20175561354111SHDFND(1)1267011871000VALASSIS COMMUNICATIONS INCCOM918866104184363820SHDFND(1)6382000VALERO ENERGY CORP NEWCOM91913Y100576791688997SHDFND(1)168899700VALIDUS HOLDINGS LTDCOM SHSG9319H1026318170852SHDFND(1)160052108000VALMONT INDS INCCOM920253101184913312SHDFND(1)1331200VALSPAR CORPCOM920355104169826771SHDFND(1)2677100VALUECLICK INCCOM92046N1023958189825SHDFND(1)18982500VARIAN MED SYS INCCOM92220P10569230926400SHDFND(1)914210121900VCA ANTECH INCCOM9181941012529160SHDFND(1)916000VENTAS INCCOM92276F10051710840809SHDFND(1)84080900VERA BRADLEY INCCOM92335C10617288840871SHDFND(1)786571543000VERIFONE SYS INCCOM92342Y109241451056214SHDFND(1)989014672000VERISIGN INCCOM92343E102102320108SHDFND(1)2010800VERISK ANALYTICS INCCL A92345Y106746701149475SHDFND(1)3711957782800VERIZON COMMUNICATIONS INCCOM92343V1041869774007231SHDFND(1)3932100751310VERTEX PHARMACEUTICALS INCCOM92532F10028915381360SHDFND(1)366900144600VIACOM INC NEWCL B92553P2012062522467719SHDFND(1)22009402667790VIAD CORPCOM NEW92552R406112545090SHDFND(1)4509000VIEWPOINT FINL GROUP INC MDCOM92672A10114837717813SHDFND(1)671913459000VILLAGE SUPER MKT INCCL A NEW92710740910640279862SHDFND(1)261362185000VIROPHARMA INCCOM928241108242361650SHDFND(1)6165000VISA INCCOM CL A92826C8391981111036690SHDFND(1)4686615680290VISHAY INTERTECHNOLOGY INCCOM9282981083588278327SHDFND(1)27832700VIVUS INCCOM92855110085091186SHDFND(1)9118600VMWARE INCCL A COM92856340259162731295SHDFND(1)73129500VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209341897154SHDFND(1)9715400VOLCANO CORPORATIONCOM928645100207786825SHDFND(1)8682500VONAGE HLDGS CORPCOM92886T2012336744004SHDFND(1)74400400VORNADO RLTY TRSH BEN INT92904210963761758519SHDFND(1)75851900WABCO HLDGS INCCOM92927K1021630271934803SHDFND(1)1878507562960WABTEC CORPCOM92974010850122797236SHDFND(1)79723600WADDELL & REED FINL INCCL A9300591002865554SHDFND(1)555400WAGEWORKS INCCOM9304271095087100830SHDFND(1)10083000WALGREEN COCOM93142210911766218693SHDFND(1)21869300WAL-MART STORES INCCOM9311421031834002479721SHDFND(1)247074789740WALTER INVT MGMT CORPCOM93317W1029659244272SHDFND(1)228672156000WARREN RES INCCOM93564A100517176580SHDFND(1)17658000WASHINGTON BKG CO OAK HBR WACOM9373031056971495793SHDFND(1)464493313000WASHINGTON REAL ESTATE INVTSH BEN INT9396531019851389832SHDFND(1)364832250000WASTE MGMT INC DELCOM94106L1091601903884337SHDFND(1)3834487498500WATERS CORPCOM94184810369696656214SHDFND(1)589588666260WATSCO INCCOM942622200190120169SHDFND(1)2016900WAUSAU PAPER CORPCOM9433151018559658879SHDFND(1)616982418970WEB COM GROUP INCCOM94733A1047521232570SHDFND(1)23257000WEIGHT WATCHERS INTL INC NEWCOM94862610648212909SHDFND(1)1290900WEINGARTEN RLTY INVSSH BEN INT94874110316317556315SHDFND(1)55631500WEIS MKTS INCCOM94884910411305230990SHDFND(1)216190148000WELLCARE HEALTH PLANS INCCOM94946T1067777111511SHDFND(1)10451170000WELLPOINT INCCOM94973V10738367458879SHDFND(1)45887900WELLS FARGO & CO NEWCOM9497461013168797668908SHDFND(1)766890800WELLS FARGO & CO NEWPERP PFD CNV A949746804520512457589SHDFND(1)45038972000WERNER ENTERPRISES INCCOM95075510815702673030SHDFND(1)67303000WESBANCO INCCOM950810101220274070SHDFND(1)7407000WEST PHARMACEUTICAL SVSC INCCOM955306105246159802SHDFND(1)5980200WESTAMERICA BANCORPORATIONCOM957090103522671050811SHDFND(1)1012875379360WESTAR ENERGY INCCOM95709T1001529074988795SHDFND(1)48595071292880WESTERN DIGITAL CORPCOM958102105732151154803SHDFND(1)1127978268250WESTERN REFNG INCCOM959319104512131704812SHDFND(1)1637706671060WESTERN UN COCOM959802109115061611SHDFND(1)6161100WESTLAKE CHEM CORPCOM96041310239148374053SHDFND(1)37405300WGL HLDGS INCCOM92924F1061212322838483SHDFND(1)27336831048000WHIRLPOOL CORPCOM96332010628852197026SHDFND(1)19702600WHOLE FOODS MKT INCCOM9668371063908406681034SHDFND(1)64660822149520WILEY JOHN & SONS INCCL A9682232066588138144SHDFND(1)12944487000WILLIAMS PARTNERS L PCOM UNIT L P96950F104942781782866SHDFND(1)1744114387520WINNEBAGO INDS INCCOM9746371002787107350SHDFND(1)10735000WINTRUST FINL CORPCOM97650W108229455846SHDFND(1)5584600WISDOMTREE INVTS INCCOM97717P1043863332721SHDFND(1)33272100WNS HOLDINGS LTDSPON ADR92932M1014343204670SHDFND(1)107260974100WORKDAY INCCL A98138H10128771355510SHDFND(1)35551000WORLD ACCEP CORP DELCOM981419104604967276SHDFND(1)6077964970WORTHINGTON INDS INCCOM9818111025729166409SHDFND(1)16640900WYNDHAM WORLDWIDE CORPCOM98310W108924541516382SHDFND(1)151638200WYNN RESORTS LTDCOM983134107114785726440SHDFND(1)72644000XCEL ENERGY INCCOM98389B1001443285227382SHDFND(1)5134936924460XERIUM TECHNOLOGIES INCCOM NEW98416J1181289111242SHDFND(1)93149180930XILINX INCCOM983919101928081980528SHDFND(1)198052800XL GROUP PLCSHSG98290102151249073SHDFND(1)4907300XO GROUP INCCOM9837721042127164653SHDFND(1)16465300XOOM CORPCOM98419Q10113692430445SHDFND(1)43044500XYLEM INCCOM98419M100495741774938SHDFND(1)1723668512700YAMANA GOLD INCCOM98462Y100249052394968SHDFND(1)239496800YANDEX N VSHS CLASS AN9728410830201829253SHDFND(1)802733265200YELP INCCL A98581710523438354160SHDFND(1)35416000YUM BRANDS INCCOM9884981012643703SHDFND(1)370300YY INCADS REPCOM CLA98426T10612034257250SHDFND(1)207620496300ZALE CORP NEWCOM9888581063659240750SHDFND(1)24075000ZEBRA TECHNOLOGIES CORPCL A9892071052816170SHDFND(1)617000ZIMMER HLDGS INCCOM98956P1021074261307846SHDFND(1)1267706401400ZIONS BANCORPORATIONCOM98970110710636387910SHDFND(1)38791000ZOETIS INCCL A98978V1031801475788779SHDFND(1)54129673758120