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
ABB LTD SPONSORED ADR 000375204 1,280 57,132 SH   SOLE   57,132 0 0
ACCO BRANDS CORP COM 00081T108 4,637 671,988 SH   SOLE   671,988 0 0
ABM INDS INC COM 000957100 1,840 71,611 SH   SOLE   71,611 0 0
AFLAC INC COM 001055102 74,201 1,273,836 SH   SOLE   1,273,836 0 0
AGCO CORP COM 001084102 15,594 343,019 SH   SOLE   343,019 0 0
AGL RES INC COM 001204106 405 7,887 SH   SOLE   7,887 0 0
AG MTG INVT TR INC COM 001228105 673 37,814 SH   SOLE   37,814 0 0
A H BELO CORP COM CL A 001282102 115 10,783 SH   SOLE   10,783 0 0
AK STL HLDG CORP COM 001547108 10,005 1,249,056 SH   SOLE   1,249,056 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 448 14,045 SH   SOLE   14,045 0 0
AOL INC COM 00184X105 603 13,407 SH   SOLE   13,407 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 650 80,197 SH   SOLE   80,197 0 0
AT&T INC COM 00206R102 47,422 1,345,692 SH   SOLE   1,345,692 0 0
ABBOTT LABS COM 002824100 20,339 489,029 SH   SOLE   489,029 0 0
ABBVIE INC COM 00287Y109 6,027 104,347 SH   SOLE   104,347 0 0
ACCURAY INC COM 004397105 344 47,419 SH   SOLE   47,419 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,456 546,672 SH   SOLE   546,672 0 0
ACI WORLDWIDE INC COM 004498101 239 12,740 SH   SOLE   12,740 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,482 407,971 SH   SOLE   407,971 0 0
ACTUATE CORP COM 00508B102 681 174,733 SH   SOLE   174,733 0 0
ACUITY BRANDS INC COM 00508Y102 4,995 42,438 SH   SOLE   42,438 0 0
ACXIOM CORP COM 005125109 5,129 309,885 SH   SOLE   309,885 0 0
ADDUS HOMECARE CORP COM 006739106 228 11,639 SH   SOLE   11,639 0 0
ADOBE SYS INC COM 00724F101 66,038 954,444 SH   SOLE   954,444 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 509 86,096 SH   SOLE   86,096 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,330 852,105 SH   SOLE   852,105 0 0
AECOM COM 00766T100 22,700 672,598 SH   SOLE   672,598 0 0
AEGION CORP COM 00770F104 2,494 112,084 SH   SOLE   112,084 0 0
AEROPOSTALE COM 007865108 149 45,257 SH   SOLE   45,257 0 0
AEGON N V NY REGISTRY SH 007924103 4,992 607,345 SH   SOLE   607,345 0 0
ADVENT SOFTWARE INC COM 007974108 5,093 161,375 SH   SOLE   161,375 0 0
AEROVIRONMENT INC COM 008073108 528 17,552 SH   SOLE   17,552 0 0
AETNA INC NEW COM 00817Y108 10,541 130,133 SH   SOLE   130,133 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,164 85,664 SH   SOLE   85,664 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61,818 1,084,912 SH   SOLE   1,084,912 0 0
AGILYSYS INC COM 00847J105 208 17,726 SH   SOLE   17,726 0 0
AGREE REALTY CORP COM 008492100 851 31,098 SH   SOLE   31,098 0 0
AIR PRODS & CHEMS INC COM 009158106 147,318 1,131,650 SH   SOLE   1,131,650 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 750 102,954 SH   SOLE   102,954 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,097 720,688 SH   SOLE   720,688 0 0
AKORN INC COM 009728106 2,907 80,136 SH   SOLE   80,136 0 0
ALAMO GROUP INC COM 011311107 946 23,072 SH   SOLE   23,072 0 0
ALASKA AIR GROUP INC COM 011659109 9,816 225,441 SH   SOLE   225,441 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,327 60,116 SH   SOLE   60,116 0 0
ALBEMARLE CORP COM 012653101 40,635 689,906 SH   SOLE   689,906 0 0
ALCOA INC COM 013817101 7,222 448,871 SH   SOLE   448,871 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,163 124,247 SH   SOLE   124,247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,928 35,747 SH   SOLE   35,747 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,536 568,783 SH   SOLE   568,783 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,074 59,473 SH   SOLE   59,473 0 0
ALIMERA SCIENCES INC COM 016259103 146 27,000 SH   SOLE   27,000 0 0
ALLERGAN INC COM 018490102 53,832 302,103 SH   SOLE   302,103 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,993 132,891 SH   SOLE   132,891 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 491 21,696 SH   SOLE   21,696 0 0
ALLIANCE ONE INTL INC COM 018772103 60 30,400 SH   SOLE   30,400 0 0
ALLIANT ENERGY CORP COM 018802108 4,163 75,122 SH   SOLE   75,122 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 36,442 285,505 SH   SOLE   285,505 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,079 1,161,084 SH   SOLE   1,161,084 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,740 204,240 SH   SOLE   204,240 0 0
ALMOST FAMILY INC COM 020409108 841 30,971 SH   SOLE   30,971 0 0
ALPHATEC HOLDINGS INC COM 02081G102 92 54,379 SH   SOLE   54,379 0 0
ALTRA INDL MOTION CORP COM 02208R106 722 24,754 SH   SOLE   24,754 0 0
AMAZON COM INC COM 023135106 6,098 18,913 SH   SOLE   18,913 0 0
AMEDISYS INC COM 023436108 2,960 146,728 SH   SOLE   146,728 0 0
AMERCO COM 023586100 655 2,500 SH   SOLE   2,500 0 0
AMERESCO INC CL A 02361E108 183 26,700 SH   SOLE   26,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,460 2,887,816 SH   SOLE   2,887,816 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,206 480,270 SH   SOLE   480,270 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,064 109,649 SH   SOLE   109,649 0 0
AMERICAN ELEC PWR INC COM 025537101 27,654 529,674 SH   SOLE   529,674 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 78 19,232 SH   SOLE   19,232 0 0
AMERICAN EXPRESS CO COM 025816109 2,846 32,516 SH   SOLE   32,516 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,687 184,609 SH   SOLE   184,609 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,879 703,308 SH   SOLE   703,308 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 266 11,690 SH   SOLE   11,690 0 0
AMERICAN NATL INS CO COM 028591105 413 3,671 SH   SOLE   3,671 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,763 65,315 SH   SOLE   65,315 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 241 3,262 SH   SOLE   3,262 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 8,294 791,399 SH   SOLE   791,399 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,875 156,787 SH   SOLE   156,787 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 650 11,745 SH   SOLE   11,745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,312 1,124,764 SH   SOLE   1,124,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,243 25,776 SH   SOLE   25,776 0 0
AMERICAN WOODMARK CORP COM 030506109 2,998 81,337 SH   SOLE   81,337 0 0
AMERICAS CAR MART INC COM 03062T105 597 15,067 SH   SOLE   15,067 0 0
AMERISAFE INC COM 03071H100 1,291 32,999 SH   SOLE   32,999 0 0
AMETEK INC NEW COM 031100100 11,544 229,915 SH   SOLE   229,915 0 0
AMGEN INC COM 031162100 20,966 149,268 SH   SOLE   149,268 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,880 484,065 SH   SOLE   484,065 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,583 307,172 SH   SOLE   307,172 0 0
AMPHENOL CORP NEW CL A 032095101 590 5,904 SH   SOLE   5,904 0 0
AMSURG CORP COM 03232P405 3,081 61,556 SH   SOLE   61,556 0 0
ANADARKO PETE CORP COM 032511107 16,630 163,940 SH   SOLE   163,940 0 0
ANALOG DEVICES INC COM 032654105 66,824 1,350,255 SH   SOLE   1,350,255 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,594 40,553 SH   SOLE   40,553 0 0
ANDERSONS INC COM 034164103 9,750 155,052 SH   SOLE   155,052 0 0
ANGIODYNAMICS INC COM 03475V101 358 26,060 SH   SOLE   26,060 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 903 75,225 SH   SOLE   75,225 0 0
ANIKA THERAPEUTICS INC COM 035255108 249 6,795 SH   SOLE   6,795 0 0
ANIXTER INTL INC COM 035290105 12,582 148,306 SH   SOLE   148,306 0 0
ANSYS INC COM 03662Q105 4,328 57,193 SH   SOLE   57,193 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 23 12,121 SH   SOLE   12,121 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12,237 384,559 SH   SOLE   384,559 0 0
APOGEE ENTERPRISES INC COM 037598109 1,385 34,805 SH   SOLE   34,805 0 0
APOLLO INVT CORP COM 03761U106 15,275 1,869,588 SH   SOLE   1,869,588 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,531 415,723 SH   SOLE   415,723 0 0
APPLE INC COM 037833100 58,307 578,732 SH   SOLE   578,732 0 0
APPROACH RESOURCES INC COM 03834A103 3,968 273,656 SH   SOLE   273,656 0 0
ARAMARK COM 03852U106 7,262 276,104 SH   SOLE   276,104 0 0
ARBOR RLTY TR INC COM 038923108 508 75,300 SH   SOLE   75,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,686 757,062 SH   SOLE   757,062 0 0
ARCTIC CAT INC COM 039670104 898 25,800 SH   SOLE   25,800 0 0
ARGAN INC COM 04010E109 3,156 94,534 SH   SOLE   94,534 0 0
ARES CAP CORP COM 04010L103 41,126 2,544,937 SH   SOLE   2,544,937 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7,569 297,881 SH   SOLE   297,881 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,333 146,855 SH   SOLE   146,855 0 0
ARQULE INC COM 04269E107 219 195,200 SH   SOLE   195,200 0 0
ARROW FINL CORP COM 042744102 445 17,732 SH   SOLE   17,732 0 0
ASHLAND INC NEW COM 044209104 9,382 90,129 SH   SOLE   90,129 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,641 202,572 SH   SOLE   202,572 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,686 153,376 SH   SOLE   153,376 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,161 58,244 SH   SOLE   58,244 0 0
ATHLON ENERGY INC COM 047477104 16,272 279,445 SH   SOLE   279,445 0 0
ATMEL CORP COM 049513104 7,626 943,833 SH   SOLE   943,833 0 0
ATRION CORP COM 049904105 457 1,498 SH   SOLE   1,498 0 0
AUDIENCE INC COM 05070J102 86 11,600 SH   SOLE   11,600 0 0
AUTODESK INC COM 052769106 32,196 584,326 SH   SOLE   584,326 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,805 138,172 SH   SOLE   138,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,794 214,175 SH   SOLE   214,175 0 0
AUTOZONE INC COM 053332102 3,873 7,599 SH   SOLE   7,599 0 0
AVALONBAY CMNTYS INC COM 053484101 6,517 46,229 SH   SOLE   46,229 0 0
AVIAT NETWORKS INC COM 05366Y102 164 91,239 SH   SOLE   91,239 0 0
AVIS BUDGET GROUP COM 053774105 70,440 1,283,296 SH   SOLE   1,283,296 0 0
AVISTA CORP COM 05379B107 532 17,410 SH   SOLE   17,410 0 0
AVIVA PLC ADR 05382A104 1,007 59,447 SH   SOLE   59,447 0 0
BCE INC COM NEW 05534B760 19,730 461,411 SH   SOLE   461,411 0 0
BGC PARTNERS INC CL A 05541T101 1,267 170,577 SH   SOLE   170,577 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,600 64,836 SH   SOLE   64,836 0 0
BP PLC SPONSORED ADR 055622104 83,162 1,892,194 SH   SOLE   1,892,194 0 0
BNC BANCORP COM 05566T101 312 19,949 SH   SOLE   19,949 0 0
BT GROUP PLC ADR 05577E101 3,113 50,629 SH   SOLE   50,629 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,199 259,981 SH   SOLE   259,981 0 0
BAIDU INC SPON ADR REP A 056752108 34,229 156,848 SH   SOLE   156,848 0 0
BAKER HUGHES INC COM 057224107 71,191 1,094,237 SH   SOLE   1,094,237 0 0
BALL CORP COM 058498106 3,382 53,453 SH   SOLE   53,453 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,586 56,831 SH   SOLE   56,831 0 0
BANCO SANTANDER SA ADR 05964H105 142 14,915 SH   SOLE   14,915 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,212 190,688 SH   SOLE   190,688 0 0
BANCORPSOUTH INC COM 059692103 3,519 174,707 SH   SOLE   174,707 0 0
BANCORP INC DEL COM 05969A105 1,122 130,651 SH   SOLE   130,651 0 0
BANK OF MARIN BANCORP COM 063425102 451 9,837 SH   SOLE   9,837 0 0
BANK MONTREAL QUE COM 063671101 82,351 1,119,337 SH   SOLE   1,119,337 0 0
BANK MUTUAL CORP NEW COM 063750103 394 61,396 SH   SOLE   61,396 0 0
BANK OF THE OZARKS INC COM 063904106 1,005 31,892 SH   SOLE   31,892 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,534 65,422 SH   SOLE   65,422 0 0
BANK N S HALIFAX COM 064149107 87,170 1,409,852 SH   SOLE   1,409,852 0 0
BANKUNITED INC COM 06652K103 3,764 123,440 SH   SOLE   123,440 0 0
BARNES GROUP INC COM 067806109 1,929 63,547 SH   SOLE   63,547 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,721 68,907 SH   SOLE   68,907 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,135 52,336 SH   SOLE   52,336 0 0
BAXTER INTL INC COM 071813109 9,369 130,539 SH   SOLE   130,539 0 0
BBCN BANCORP INC COM 073295107 2,841 194,732 SH   SOLE   194,732 0 0
B/E AEROSPACE INC COM 073302101 26,883 320,264 SH   SOLE   320,264 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,218 47,786 SH   SOLE   47,786 0 0
BED BATH & BEYOND INC COM 075896100 72,221 1,097,088 SH   SOLE   1,097,088 0 0
BENCHMARK ELECTRS INC COM 08160H101 929 41,827 SH   SOLE   41,827 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 635 49,684 SH   SOLE   49,684 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,964 751,340 SH   SOLE   751,340 0 0
BEST BUY INC COM 086516101 5,841 173,892 SH   SOLE   173,892 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,949 219,924 SH   SOLE   219,924 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 363 38,782 SH   SOLE   38,782 0 0
BIG LOTS INC COM 089302103 5,932 137,791 SH   SOLE   137,791 0 0
BIO RAD LABS INC CL A 090572207 587 5,173 SH   SOLE   5,173 0 0
BIOGEN INC COM 09062X103 77,115 233,109 SH   SOLE   233,109 0 0
BIOMED REALTY TRUST INC COM 09063H107 914 45,223 SH   SOLE   45,223 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 392 11,100 SH   SOLE   11,100 0 0
BJS RESTAURANTS INC COM 09180C106 1,734 48,182 SH   SOLE   48,182 0 0
BLACK BOX CORP DEL COM 091826107 243 10,400 SH   SOLE   10,400 0 0
BLACKBAUD INC COM 09227Q100 250 6,357 SH   SOLE   6,357 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,694 549,669 SH   SOLE   549,669 0 0
BLOCK H & R INC COM 093671105 36,748 1,185,038 SH   SOLE   1,185,038 0 0
BLOOMIN BRANDS INC COM 094235108 6,778 369,563 SH   SOLE   369,563 0 0
BLOUNT INTL INC NEW COM 095180105 2,271 150,110 SH   SOLE   150,110 0 0
BLUCORA INC COM 095229100 421 27,610 SH   SOLE   27,610 0 0
BLUE HILLS BANCORP INC COM 095573101 2,059 156,951 SH   SOLE   156,951 0 0
BOINGO WIRELESS INC COM 09739C102 671 94,099 SH   SOLE   94,099 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,259 352,928 SH   SOLE   352,928 0 0
BORGWARNER INC COM 099724106 15,741 299,210 SH   SOLE   299,210 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,752 141,406 SH   SOLE   141,406 0 0
BOSTON SCIENTIFIC CORP COM 101137107 91,866 7,778,689 SH   SOLE   7,778,689 0 0
BRADY CORP CL A 104674106 934 41,627 SH   SOLE   41,627 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 768 59,226 SH   SOLE   59,226 0 0
BRIDGEPOINT ED INC COM 10807M105 547 49,017 SH   SOLE   49,017 0 0
BRINKS CO COM 109696104 242 10,047 SH   SOLE   10,047 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,391 535,196 SH   SOLE   535,196 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 755 6,675 SH   SOLE   6,675 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,666 434,227 SH   SOLE   434,227 0 0
BROADCOM CORP CL A 111320107 81,840 2,024,740 SH   SOLE   2,024,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,105 290,774 SH   SOLE   290,774 0 0
BROADWIND ENERGY INC COM NEW 11161T207 97 12,940 SH   SOLE   12,940 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,517 1,151,515 SH   SOLE   1,151,515 0 0
BROOKDALE SR LIVING INC COM 112463104 28,598 887,573 SH   SOLE   887,573 0 0
BROWN & BROWN INC COM 115236101 2,062 64,142 SH   SOLE   64,142 0 0
BRUKER CORP COM 116794108 5,265 284,342 SH   SOLE   284,342 0 0
B2GOLD CORP COM 11777Q209 34 16,700 SH   SOLE   16,700 0 0
BUFFALO WILD WINGS INC COM 119848109 7,769 57,860 SH   SOLE   57,860 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,170 140,587 SH   SOLE   140,587 0 0
BURLINGTON STORES INC COM 122017106 6,190 155,300 SH   SOLE   155,300 0 0
C & F FINL CORP COM 12466Q104 427 12,836 SH   SOLE   12,836 0 0
CBL & ASSOC PPTYS INC COM 124830100 13,109 732,348 SH   SOLE   732,348 0 0
CBS CORP NEW CL B 124857202 59,153 1,105,672 SH   SOLE   1,105,672 0 0
CBOE HLDGS INC COM 12503M108 1,595 29,799 SH   SOLE   29,799 0 0
CBRE GROUP INC CL A 12504L109 5,451 183,272 SH   SOLE   183,272 0 0
C D I CORP COM 125071100 213 14,700 SH   SOLE   14,700 0 0
CDW CORP COM 12514G108 5,853 188,517 SH   SOLE   188,517 0 0
CME GROUP INC COM 12572Q105 1,199 15,000 SH   SOLE   15,000 0 0
CMS ENERGY CORP COM 125896100 1,999 67,401 SH   SOLE   67,401 0 0
CNA FINL CORP COM 126117100 526 13,821 SH   SOLE   13,821 0 0
CRA INTL INC COM 12618T105 1,090 42,872 SH   SOLE   42,872 0 0
CRH PLC ADR 12626K203 1,312 57,532 SH   SOLE   57,532 0 0
CSG SYS INTL INC COM 126349109 281 10,699 SH   SOLE   10,699 0 0
CSX CORP COM 126408103 36,644 1,142,974 SH   SOLE   1,142,974 0 0
CVR ENERGY INC COM 12662P108 7,482 167,271 SH   SOLE   167,271 0 0
CA INC COM 12673P105 19,367 693,174 SH   SOLE   693,174 0 0
CABOT CORP COM 127055101 6,771 133,362 SH   SOLE   133,362 0 0
CABOT OIL & GAS CORP COM 127097103 36,176 1,106,627 SH   SOLE   1,106,627 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,428 82,957 SH   SOLE   82,957 0 0
CAESARS ACQUISITION CO CL A 12768T103 913 96,400 SH   SOLE   96,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,479 38,944 SH   SOLE   38,944 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 536 47,558 SH   SOLE   47,558 0 0
CALGON CARBON CORP COM 129603106 457 23,606 SH   SOLE   23,606 0 0
CALIX INC COM 13100M509 1,406 146,887 SH   SOLE   146,887 0 0
CALLON PETE CO DEL COM 13123X102 457 51,902 SH   SOLE   51,902 0 0
CALPINE CORP COM NEW 131347304 9,390 432,704 SH   SOLE   432,704 0 0
CAMBREX CORP COM 132011107 2,862 153,196 SH   SOLE   153,196 0 0
CAMECO CORP COM 13321L108 3,287 186,145 SH   SOLE   186,145 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,114 137,298 SH   SOLE   137,298 0 0
CANADIAN NAT RES LTD COM 136385101 18,662 480,491 SH   SOLE   480,491 0 0
CANADIAN PAC RY LTD COM 13645T100 91,112 439,186 SH   SOLE   439,186 0 0
CANADIAN SOLAR INC COM 136635109 33,100 925,348 SH   SOLE   925,348 0 0
CANON INC SPONSORED ADR 138006309 1,207 37,042 SH   SOLE   37,042 0 0
CAPELLA EDUCATION COMPANY COM 139594105 547 8,741 SH   SOLE   8,741 0 0
CAPITAL CITY BK GROUP INC COM 139674105 140 10,349 SH   SOLE   10,349 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,991 571,126 SH   SOLE   571,126 0 0
CARBO CERAMICS INC COM 140781105 7,677 129,619 SH   SOLE   129,619 0 0
CARBONITE INC COM 141337105 623 60,866 SH   SOLE   60,866 0 0
CAREFUSION CORP COM 14170T101 41,951 927,099 SH   SOLE   927,099 0 0
CARMIKE CINEMAS INC COM 143436400 496 16,000 SH   SOLE   16,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 19,559 486,905 SH   SOLE   486,905 0 0
CARRIAGE SVCS INC COM 143905107 501 28,889 SH   SOLE   28,889 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,891 86,189 SH   SOLE   86,189 0 0
CARRIZO OIL & GAS INC COM 144577103 2,340 43,486 SH   SOLE   43,486 0 0
CASCADE BANCORP COM NEW 147154207 176 34,918 SH   SOLE   34,918 0 0
CASCADE MICROTECH INC COM 147322101 244 24,051 SH   SOLE   24,051 0 0
CASELLA WASTE SYS INC CL A 147448104 356 92,494 SH   SOLE   92,494 0 0
CASS INFORMATION SYS INC COM 14808P109 549 13,254 SH   SOLE   13,254 0 0
CATALENT INC COM 148806102 13,448 537,266 SH   SOLE   537,266 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 257 43,557 SH   SOLE   43,557 0 0
CELADON GROUP INC COM 150838100 655 33,654 SH   SOLE   33,654 0 0
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CEVA INC COM 157210105 468 34,790 SH   SOLE   34,790 0 0
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CHICOS FAS INC COM 168615102 10,543 713,835 SH   SOLE   713,835 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 81 65,500 SH   SOLE   65,500 0 0
CHIMERA INVT CORP COM 16934Q109 12,024 3,955,388 SH   SOLE   3,955,388 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 619 67,440 SH   SOLE   67,440 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,647 30,527 SH   SOLE   30,527 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,232 242,243 SH   SOLE   242,243 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 358 5,831 SH   SOLE   5,831 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,173 70,768 SH   SOLE   70,768 0 0
CHOICE HOTELS INTL INC COM 169905106 967 18,594 SH   SOLE   18,594 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,171 152,898 SH   SOLE   152,898 0 0
CIBER INC COM 17163B102 82 23,900 SH   SOLE   23,900 0 0
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CIRCOR INTL INC COM 17273K109 437 6,493 SH   SOLE   6,493 0 0
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CINTAS CORP COM 172908105 11,184 158,443 SH   SOLE   158,443 0 0
CITI TRENDS INC COM 17306X102 1,397 63,218 SH   SOLE   63,218 0 0
CITIZENS INC CL A 174740100 150 23,161 SH   SOLE   23,161 0 0
CITRIX SYS INC COM 177376100 85,538 1,199,017 SH   SOLE   1,199,017 0 0
CITY HLDG CO COM 177835105 1,048 24,865 SH   SOLE   24,865 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,031 152,933 SH   SOLE   152,933 0 0
CLOROX CO DEL COM 189054109 663 6,899 SH   SOLE   6,899 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,365 425,122 SH   SOLE   425,122 0 0
CLUBCORP HLDGS INC COM 18948M108 1,599 80,642 SH   SOLE   80,642 0 0
COACH INC COM 189754104 11,635 326,736 SH   SOLE   326,736 0 0
CNINSURE INC SPONSORED ADR 18976M103 426 77,394 SH   SOLE   77,394 0 0
COBIZ FINANCIAL INC COM 190897108 157 14,004 SH   SOLE   14,004 0 0
COCA COLA BOTTLING CO CONS COM 191098102 237 3,173 SH   SOLE   3,173 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 45,620 1,028,394 SH   SOLE   1,028,394 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,960 236,840 SH   SOLE   236,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,146 405,313 SH   SOLE   405,313 0 0
COHU INC COM 192576106 481 40,175 SH   SOLE   40,175 0 0
COLGATE PALMOLIVE CO COM 194162103 67,951 1,041,868 SH   SOLE   1,041,868 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 704 32,009 SH   SOLE   32,009 0 0
COLUMBIA BKG SYS INC COM 197236102 326 13,120 SH   SOLE   13,120 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,226 218,926 SH   SOLE   218,926 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 276 12,542 SH   SOLE   12,542 0 0
COMFORT SYS USA INC COM 199908104 1,237 91,310 SH   SOLE   91,310 0 0
COMCAST CORP NEW CL A 20030N101 110,124 2,047,671 SH   SOLE   2,047,671 0 0
COMERICA INC COM 200340107 833 16,697 SH   SOLE   16,697 0 0
COMMERCIAL METALS CO COM 201723103 1,280 74,993 SH   SOLE   74,993 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,140 256,787 SH   SOLE   256,787 0 0
COMMUNITY BK SYS INC COM 203607106 2,157 64,214 SH   SOLE   64,214 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,171 1,793,149 SH   SOLE   1,793,149 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,557 30,339 SH   SOLE   30,339 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,232 70,354 SH   SOLE   70,354 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 447 7,777 SH   SOLE   7,777 0 0
COMPUTER SCIENCES CORP COM 205363104 20,888 341,582 SH   SOLE   341,582 0 0
COMPUTER TASK GROUP INC COM 205477102 750 67,573 SH   SOLE   67,573 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,769 74,544 SH   SOLE   74,544 0 0
COMVERSE INC COM 20585P105 531 23,800 SH   SOLE   23,800 0 0
CONAGRA FOODS INC COM 205887102 7,702 233,098 SH   SOLE   233,098 0 0
CON-WAY INC COM 205944101 12,321 259,380 SH   SOLE   259,380 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4,767 37,590 SH   SOLE   37,590 0 0
CONMED CORP COM 207410101 4,708 127,802 SH   SOLE   127,802 0 0
CONNECTICUT WTR SVC INC COM 207797101 320 9,848 SH   SOLE   9,848 0 0
CONOCOPHILLIPS COM 20825C104 77,466 1,012,360 SH   SOLE   1,012,360 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,898 155,602 SH   SOLE   155,602 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 935 19,048 SH   SOLE   19,048 0 0
CONSTANT CONTACT INC COM 210313102 1,009 37,180 SH   SOLE   37,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50,237 576,373 SH   SOLE   576,373 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 331 51,618 SH   SOLE   51,618 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,698 160,923 SH   SOLE   160,923 0 0
CONVERGYS CORP COM 212485106 591 33,155 SH   SOLE   33,155 0 0
CONVERSANT INC COM 21249J105 13,311 388,646 SH   SOLE   388,646 0 0
COOPER TIRE & RUBR CO COM 216831107 451 15,707 SH   SOLE   15,707 0 0
COPART INC COM 217204106 8,270 264,085 SH   SOLE   264,085 0 0
CORESITE RLTY CORP COM 21870Q105 252 7,654 SH   SOLE   7,654 0 0
CORINTHIAN COLLEGES INC COM 218868107 12 105,942 SH   SOLE   105,942 0 0
CORNING INC COM 219350105 21,064 1,089,150 SH   SOLE   1,089,150 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,043 79,420 SH   SOLE   79,420 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,982 57,671 SH   SOLE   57,671 0 0
CORVEL CORP COM 221006109 286 8,412 SH   SOLE   8,412 0 0
COTT CORP QUE COM 22163N106 3,096 450,703 SH   SOLE   450,703 0 0
COURIER CORP COM 222660102 289 23,491 SH   SOLE   23,491 0 0
COVANCE INC COM 222816100 7,004 88,997 SH   SOLE   88,997 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,569 44,282 SH   SOLE   44,282 0 0
CRANE CO COM 224399105 822 13,003 SH   SOLE   13,003 0 0
CREE INC COM 225447101 3,976 97,105 SH   SOLE   97,105 0 0
CRESCENT PT ENERGY CORP COM 22576C101 750 20,764 SH   SOLE   20,764 0 0
CROCS INC COM 227046109 1,285 102,115 SH   SOLE   102,115 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 736 23,122 SH   SOLE   23,122 0 0
CROWN CASTLE INTL CORP COM 228227104 38,154 473,780 SH   SOLE   473,780 0 0
CROWN HOLDINGS INC COM 228368106 9,552 214,546 SH   SOLE   214,546 0 0
CRYOLIFE INC COM 228903100 585 59,238 SH   SOLE   59,238 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,191 285,255 SH   SOLE   285,255 0 0
CULP INC COM 230215105 347 19,109 SH   SOLE   19,109 0 0
CUMMINS INC COM 231021106 8,787 66,579 SH   SOLE   66,579 0 0
CURTISS WRIGHT CORP COM 231561101 370 5,615 SH   SOLE   5,615 0 0
CUTERA INC COM 232109108 326 32,280 SH   SOLE   32,280 0 0
CYBERONICS INC COM 23251P102 7,288 142,462 SH   SOLE   142,462 0 0
CYTEC INDS INC COM 232820100 14,305 302,487 SH   SOLE   302,487 0 0
CYTORI THERAPEUTICS INC COM 23283K105 29 42,214 SH   SOLE   42,214 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 4,044 538,429 SH   SOLE   538,429 0 0
DST SYS INC DEL COM 233326107 7,014 83,578 SH   SOLE   83,578 0 0
DSP GROUP INC COM 23332B106 367 41,392 SH   SOLE   41,392 0 0
DSW INC CL A 23334L102 2,664 88,468 SH   SOLE   88,468 0 0
DTS INC COM 23335C101 944 37,404 SH   SOLE   37,404 0 0
DAKTRONICS INC COM 234264109 1,117 90,925 SH   SOLE   90,925 0 0
DANAHER CORP DEL COM 235851102 10,928 143,821 SH   SOLE   143,821 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,767 78,853 SH   SOLE   78,853 0 0
DAWSON GEOPHYSICAL CO COM 239359102 346 19,047 SH   SOLE   19,047 0 0
DECKERS OUTDOOR CORP COM 243537107 3,487 35,887 SH   SOLE   35,887 0 0
DELEK US HLDGS INC COM 246647101 16,131 487,038 SH   SOLE   487,038 0 0
DELTA NAT GAS INC COM 247748106 341 17,244 SH   SOLE   17,244 0 0
DEMAND MEDIA INC COM NEW 24802N208 458 51,730 SH   SOLE   51,730 0 0
DENNYS CORP COM 24869P104 1,588 225,902 SH   SOLE   225,902 0 0
DEPOMED INC COM 249908104 4,583 301,741 SH   SOLE   301,741 0 0
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DEVON ENERGY CORP NEW COM 25179M103 38,256 561,097 SH   SOLE   561,097 0 0
DEVRY ED GROUP INC COM 251893103 866 20,239 SH   SOLE   20,239 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,578 57,003 SH   SOLE   57,003 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 209 1,700 SH   SOLE   1,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,534 278,205 SH   SOLE   278,205 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,932 304,551 SH   SOLE   304,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,446 554,242 SH   SOLE   554,242 0 0
DICE HLDGS INC COM 253017107 2,959 353,059 SH   SOLE   353,059 0 0
DICKS SPORTING GOODS INC COM 253393102 22,901 521,912 SH   SOLE   521,912 0 0
DIGI INTL INC COM 253798102 320 42,602 SH   SOLE   42,602 0 0
DIGIRAD CORP COM 253827109 354 90,083 SH   SOLE   90,083 0 0
DIGITAL RIV INC COM 25388B104 1,233 84,940 SH   SOLE   84,940 0 0
DIME CMNTY BANCSHARES COM 253922108 830 57,672 SH   SOLE   57,672 0 0
DINEEQUITY INC COM 254423106 670 8,208 SH   SOLE   8,208 0 0
DIODES INC COM 254543101 1,357 56,748 SH   SOLE   56,748 0 0
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DISH NETWORK CORP CL A 25470M109 100,201 1,551,585 SH   SOLE   1,551,585 0 0
DIRECTV COM 25490A309 151,921 1,755,911 SH   SOLE   1,755,911 0 0
DOLBY LABORATORIES INC COM 25659T107 10,077 241,123 SH   SOLE   241,123 0 0
DOLLAR TREE INC COM 256746108 96,896 1,728,124 SH   SOLE   1,728,124 0 0
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DOMTAR CORP COM NEW 257559203 7,709 219,437 SH   SOLE   219,437 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,458 74,780 SH   SOLE   74,780 0 0
DOVER CORP COM 260003108 4,252 52,931 SH   SOLE   52,931 0 0
DOW CHEM CO COM 260543103 63,712 1,214,956 SH   SOLE   1,214,956 0 0
DRESSER-RAND GROUP INC COM 261608103 42,199 512,990 SH   SOLE   512,990 0 0
DRIL-QUIP INC COM 262037104 6,713 75,095 SH   SOLE   75,095 0 0
DUCOMMUN INC DEL COM 264147109 877 32,008 SH   SOLE   32,008 0 0
DUKE REALTY CORP COM NEW 264411505 2,641 153,737 SH   SOLE   153,737 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 251 2,139 SH   SOLE   2,139 0 0
DYAX CORP COM 26746E103 3,765 371,999 SH   SOLE   371,999 0 0
DYNAMIC MATLS CORP COM 267888105 400 20,991 SH   SOLE   20,991 0 0
DYNEX CAP INC COM NEW 26817Q506 1,454 179,906 SH   SOLE   179,906 0 0
DYNEGY INC NEW DEL COM 26817R108 12,703 440,164 SH   SOLE   440,164 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,055 215,871 SH   SOLE   215,871 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,211 33,721 SH   SOLE   33,721 0 0
E M C CORP MASS COM 268648102 2,342 80,041 SH   SOLE   80,041 0 0
EMC INS GROUP INC COM 268664109 235 8,135 SH   SOLE   8,135 0 0
EOG RES INC COM 26875P101 127,963 1,292,294 SH   SOLE   1,292,294 0 0
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EQT CORP COM 26884L109 74,384 812,587 SH   SOLE   812,587 0 0
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EASTGROUP PPTY INC COM 277276101 471 7,774 SH   SOLE   7,774 0 0
EBIX INC COM NEW 278715206 803 56,655 SH   SOLE   56,655 0 0
ECHOSTAR CORP CL A 278768106 2,209 45,310 SH   SOLE   45,310 0 0
EDISON INTL COM 281020107 468 8,373 SH   SOLE   8,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 81,254 795,439 SH   SOLE   795,439 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 912 45,247 SH   SOLE   45,247 0 0
ELECTRO RENT CORP COM 285218103 150 10,911 SH   SOLE   10,911 0 0
ELECTRONIC ARTS INC COM 285512109 56,975 1,599,970 SH   SOLE   1,599,970 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 861 19,486 SH   SOLE   19,486 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 592 36,586 SH   SOLE   36,586 0 0
ELLIS PERRY INTL INC COM 288853104 958 47,094 SH   SOLE   47,094 0 0
EMCORE CORP COM NEW 290846203 405 71,125 SH   SOLE   71,125 0 0
EMCOR GROUP INC COM 29084Q100 1,835 45,917 SH   SOLE   45,917 0 0
EMERSON ELEC CO COM 291011104 35,190 562,324 SH   SOLE   562,324 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,529 368,136 SH   SOLE   368,136 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,669 86,718 SH   SOLE   86,718 0 0
ENBRIDGE INC COM 29250N105 36,677 766,301 SH   SOLE   766,301 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 970 24,512 SH   SOLE   24,512 0 0
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ENERGEN CORP COM 29265N108 10,565 146,247 SH   SOLE   146,247 0 0
ENERPLUS CORP COM 292766102 24,355 1,283,641 SH   SOLE   1,283,641 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,979 120,466 SH   SOLE   120,466 0 0
ENNIS INC COM 293389102 732 55,545 SH   SOLE   55,545 0 0
ENPHASE ENERGY INC COM 29355A107 960 64,043 SH   SOLE   64,043 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 292 36,351 SH   SOLE   36,351 0 0
ENTERGY CORP NEW COM 29364G103 4,291 55,488 SH   SOLE   55,488 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 461 173,400 SH   SOLE   173,400 0 0
ENZON PHARMACEUTICALS INC COM 293904108 172 158,814 SH   SOLE   158,814 0 0
ENVENTIS CORP COM 29402J101 452 24,885 SH   SOLE   24,885 0 0
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EPAM SYS INC COM 29414B104 918 20,968 SH   SOLE   20,968 0 0
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EQUINIX INC COM NEW 29444U502 66,513 313,034 SH   SOLE   313,034 0 0
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EQUITY ONE COM 294752100 10,836 500,960 SH   SOLE   500,960 0 0
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ERICSSON ADR B SEK 10 294821608 348 27,608 SH   SOLE   27,608 0 0
ESSA BANCORP INC COM 29667D104 315 27,882 SH   SOLE   27,882 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 224 12,942 SH   SOLE   12,942 0 0
E2OPEN INC COM 29788A104 431 46,316 SH   SOLE   46,316 0 0
EURONET WORLDWIDE INC COM 298736109 5,617 117,529 SH   SOLE   117,529 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,997 127,589 SH   SOLE   127,589 0 0
EVERTEC INC COM 30040P103 1,900 85,057 SH   SOLE   85,057 0 0
EVRYWARE GLOBAL INC COM 300439106 34 12,800 SH   SOLE   12,800 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 572 62,275 SH   SOLE   62,275 0 0
EXACTECH INC COM 30064E109 586 25,595 SH   SOLE   25,595 0 0
EXCEL TR INC COM 30068C109 291 24,747 SH   SOLE   24,747 0 0
EXELIS INC COM 30162A108 18,187 1,099,607 SH   SOLE   1,099,607 0 0
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EXPRESS INC COM 30219E103 4,868 311,883 SH   SOLE   311,883 0 0
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FEI CO COM 30241L109 472 6,257 SH   SOLE   6,257 0 0
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F M C CORP COM NEW 302491303 59,752 1,044,806 SH   SOLE   1,044,806 0 0
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FS INVT CORP COM 302635107 4,555 422,915 SH   SOLE   422,915 0 0
FACEBOOK INC CL A 30303M102 140,752 1,780,774 SH   SOLE   1,780,774 0 0
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FASTENAL CO COM 311900104 1,061 23,630 SH   SOLE   23,630 0 0
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FEDEX CORP COM 31428X106 69,956 433,301 SH   SOLE   433,301 0 0
FELCOR LODGING TR INC COM 31430F101 906 96,777 SH   SOLE   96,777 0 0
FEMALE HEALTH CO COM 314462102 329 94,137 SH   SOLE   94,137 0 0
FERRO CORP COM 315405100 460 31,747 SH   SOLE   31,747 0 0
F5 NETWORKS INC COM 315616102 11,030 92,890 SH   SOLE   92,890 0 0
FIDELITY & GTY LIFE COM 315785105 494 23,155 SH   SOLE   23,155 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,043 604,665 SH   SOLE   604,665 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,316 95,668 SH   SOLE   95,668 0 0
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FIDUS INVT CORP COM 316500107 798 48,307 SH   SOLE   48,307 0 0
FIFTH STREET FINANCE CORP COM 31678A103 9,138 995,418 SH   SOLE   995,418 0 0
51JOB INC SP ADR REP COM 316827104 539 18,012 SH   SOLE   18,012 0 0
FINANCIAL INSTNS INC COM 317585404 827 36,768 SH   SOLE   36,768 0 0
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FIRST BANCORP N C COM 318910106 303 18,900 SH   SOLE   18,900 0 0
FIRST BUSEY CORP COM 319383105 230 41,341 SH   SOLE   41,341 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 211 4,800 SH   SOLE   4,800 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 177 12,400 SH   SOLE   12,400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 266 9,855 SH   SOLE   9,855 0 0
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FIRST FINL BANKSHARES COM 32020R109 1,712 61,622 SH   SOLE   61,622 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,798 67,683 SH   SOLE   67,683 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 211 17,917 SH   SOLE   17,917 0 0
FIRST SEC GROUP INC COM NEW 336312202 208 105,075 SH   SOLE   105,075 0 0
FIRST SOLAR INC COM 336433107 3,508 53,300 SH   SOLE   53,300 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 447 52,515 SH   SOLE   52,515 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,911 36,456 SH   SOLE   36,456 0 0
FISERV INC COM 337738108 5,155 79,763 SH   SOLE   79,763 0 0
FIVE OAKS INVT CORP COM 33830W106 502 47,835 SH   SOLE   47,835 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 164 43,379 SH   SOLE   43,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,830 174,712 SH   SOLE   174,712 0 0
FLEXSTEEL INDS INC COM 339382103 279 8,261 SH   SOLE   8,261 0 0
FLUOR CORP NEW COM 343412102 45,251 677,515 SH   SOLE   677,515 0 0
FOOT LOCKER INC COM 344849104 32,227 579,099 SH   SOLE   579,099 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,358 222,809 SH   SOLE   222,809 0 0
FORMFACTOR INC COM 346375108 766 106,775 SH   SOLE   106,775 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 824 119,739 SH   SOLE   119,739 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,655 86,745 SH   SOLE   86,745 0 0
FORTUNA SILVER MINES INC COM 349915108 890 220,245 SH   SOLE   220,245 0 0
FRANKLIN FINL CORP VA COM 35353C102 328 17,621 SH   SOLE   17,621 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,742 244,378 SH   SOLE   244,378 0 0
FULTON FINL CORP PA COM 360271100 7,797 703,721 SH   SOLE   703,721 0 0
FURMANITE CORPORATION COM 361086101 1,046 154,759 SH   SOLE   154,759 0 0
FUTUREFUEL CORPORATION COM 36116M106 400 33,615 SH   SOLE   33,615 0 0
G & K SVCS INC CL A 361268105 1,466 26,474 SH   SOLE   26,474 0 0
GAMCO INVESTORS INC COM 361438104 276 3,900 SH   SOLE   3,900 0 0
GEO GROUP INC NEW COM 36162J106 10,699 279,941 SH   SOLE   279,941 0 0
GFI GROUP INC COM 361652209 244 45,063 SH   SOLE   45,063 0 0
GNC HLDGS INC COM CL A 36191G107 1,108 28,600 SH   SOLE   28,600 0 0
GP STRATEGIES CORP COM 36225V104 210 7,311 SH   SOLE   7,311 0 0
GSI TECHNOLOGY COM 36241U106 200 36,945 SH   SOLE   36,945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,461 98,352 SH   SOLE   98,352 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,680 313,268 SH   SOLE   313,268 0 0
GAMESTOP CORP NEW CL A 36467W109 363 8,806 SH   SOLE   8,806 0 0
GANNETT INC COM 364730101 10,341 348,541 SH   SOLE   348,541 0 0
GAP INC DEL COM 364760108 26,473 635,000 SH   SOLE   635,000 0 0
GARRISON CAP INC COM 366554103 595 41,152 SH   SOLE   41,152 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,450 228,760 SH   SOLE   228,760 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,284 117,693 SH   SOLE   117,693 0 0
GENERAL DYNAMICS CORP COM 369550108 114,026 897,206 SH   SOLE   897,206 0 0
GENERAL ELECTRIC CO COM 369604103 45,172 1,763,152 SH   SOLE   1,763,152 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,573 151,713 SH   SOLE   151,713 0 0
GENERAL MLS INC COM 370334104 45,945 910,696 SH   SOLE   910,696 0 0
GENOMIC HEALTH INC COM 37244C101 226 7,997 SH   SOLE   7,997 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 223 13,300 SH   SOLE   13,300 0 0
GENWORTH FINL INC COM CL A 37247D106 15,757 1,202,838 SH   SOLE   1,202,838 0 0
GENTHERM INC COM 37253A103 2,861 67,745 SH   SOLE   67,745 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,338 66,501 SH   SOLE   66,501 0 0
GILEAD SCIENCES INC COM 375558103 114,952 1,079,865 SH   SOLE   1,079,865 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,066 121,547 SH   SOLE   121,547 0 0
GLADSTONE COML CORP COM 376536108 1,522 89,610 SH   SOLE   89,610 0 0
GLADSTONE INVT CORP COM 376546107 1,170 164,555 SH   SOLE   164,555 0 0
GLATFELTER COM 377316104 1,150 52,407 SH   SOLE   52,407 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108,308 2,356,064 SH   SOLE   2,356,064 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,183 323,479 SH   SOLE   323,479 0 0
GLOBALSTAR INC COM 378973408 416 113,700 SH   SOLE   113,700 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 588 43,395 SH   SOLE   43,395 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 384 25,758 SH   SOLE   25,758 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,366 1,119,400 SH   SOLE   1,119,400 0 0
GOOGLE INC CL A 38259P508 162,465 276,109 SH   SOLE   276,109 0 0
GORDMANS STORES INC COM 38269P100 40 11,600 SH   SOLE   11,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,523 203,683 SH   SOLE   203,683 0 0
GRAHAM CORP COM 384556106 743 25,829 SH   SOLE   25,829 0 0
GRAHAM HLDGS CO COM 384637104 1,819 2,600 SH   SOLE   2,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,680 483,716 SH   SOLE   483,716 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,738 1,587,946 SH   SOLE   1,587,946 0 0
GRAY TELEVISION INC COM 389375106 340 43,125 SH   SOLE   43,125 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 187 30,337 SH   SOLE   30,337 0 0
GREAT SOUTHN BANCORP INC COM 390905107 212 7,000 SH   SOLE   7,000 0 0
GREATBATCH INC COM 39153L106 2,607 61,186 SH   SOLE   61,186 0 0
GREEN PLAINS INC COM 393222104 2,588 69,210 SH   SOLE   69,210 0 0
GREENBRIER COS INC COM 393657101 338 4,603 SH   SOLE   4,603 0 0
GREENHILL & CO INC COM 395259104 322 6,916 SH   SOLE   6,916 0 0
GREIF INC CL A 397624107 4,646 106,056 SH   SOLE   106,056 0 0
GRIFFON CORP COM 398433102 582 51,132 SH   SOLE   51,132 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,171 374,918 SH   SOLE   374,918 0 0
GRUBHUB INC COM 400110102 401 11,700 SH   SOLE   11,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 211 10,710 SH   SOLE   10,710 0 0
GUESS INC COM 401617105 2,004 91,200 SH   SOLE   91,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 167 24,839 SH   SOLE   24,839 0 0
GULF ISLAND FABRICATION INC COM 402307102 305 17,759 SH   SOLE   17,759 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 54 38,048 SH   SOLE   38,048 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,895 166,571 SH   SOLE   166,571 0 0
HCA HOLDINGS INC COM 40412C101 141,413 2,005,295 SH   SOLE   2,005,295 0 0
HD SUPPLY HLDGS INC COM 40416M105 24,339 892,843 SH   SOLE   892,843 0 0
HFF INC CL A 40418F108 515 17,776 SH   SOLE   17,776 0 0
HSN INC COM 404303109 1,480 24,115 SH   SOLE   24,115 0 0
HACKETT GROUP INC COM 404609109 171 28,684 SH   SOLE   28,684 0 0
HAEMONETICS CORP COM 405024100 300 8,600 SH   SOLE   8,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,906 106,560 SH   SOLE   106,560 0 0
HALCON RES CORP COM NEW 40537Q209 1,900 479,917 SH   SOLE   479,917 0 0
HALLADOR ENERGY COMPANY COM 40609P105 234 19,800 SH   SOLE   19,800 0 0
HALLIBURTON CO COM 406216101 17,353 269,004 SH   SOLE   269,004 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 45 29,564 SH   SOLE   29,564 0 0
HANGER INC COM NEW 41043F208 431 21,000 SH   SOLE   21,000 0 0
HANOVER INS GROUP INC COM 410867105 5,018 81,702 SH   SOLE   81,702 0 0
HARBINGER GROUP INC COM 41146A106 920 70,100 SH   SOLE   70,100 0 0
HARMONIC INC COM 413160102 547 86,300 SH   SOLE   86,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,237 1,035,553 SH   SOLE   1,035,553 0 0
HARRIS CORP DEL COM 413875105 16,221 244,288 SH   SOLE   244,288 0 0
HARTE-HANKS INC COM 416196103 499 78,375 SH   SOLE   78,375 0 0
HARVARD BIOSCIENCE INC COM 416906105 152 37,197 SH   SOLE   37,197 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,294 393,596 SH   SOLE   393,596 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 387 15,076 SH   SOLE   15,076 0 0
HAWKINS INC COM 420261109 418 11,611 SH   SOLE   11,611 0 0
HEALTHSOUTH CORP COM NEW 421924309 5,490 148,782 SH   SOLE   148,782 0 0
HEADWATERS INC COM 42210P102 160 12,748 SH   SOLE   12,748 0 0
HEALTH NET INC COM 42222G108 28,106 609,547 SH   SOLE   609,547 0 0
HEALTHWAYS INC COM 422245100 407 25,434 SH   SOLE   25,434 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 326 30,188 SH   SOLE   30,188 0 0
HEALTHCARE TR AMER INC CL A 42225P105 7,442 641,588 SH   SOLE   641,588 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,003 48,810 SH   SOLE   48,810 0 0
HELMERICH & PAYNE INC COM 423452101 1,710 17,471 SH   SOLE   17,471 0 0
HENRY JACK & ASSOC INC COM 426281101 6,637 119,249 SH   SOLE   119,249 0 0
HERCULES OFFSHORE INC COM 427093109 110 49,823 SH   SOLE   49,823 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,334 161,415 SH   SOLE   161,415 0 0
HERITAGE INS HLDGS INC COM 42727J102 311 20,662 SH   SOLE   20,662 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 735 115,438 SH   SOLE   115,438 0 0
HERSHEY CO COM 427866108 31,436 329,417 SH   SOLE   329,417 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 584 23,011 SH   SOLE   23,011 0 0
HEWLETT PACKARD CO COM 428236103 116,598 3,287,240 SH   SOLE   3,287,240 0 0
HEXCEL CORP NEW COM 428291108 19,266 485,298 SH   SOLE   485,298 0 0
HIBBETT SPORTS INC COM 428567101 6,475 151,895 SH   SOLE   151,895 0 0
HILL ROM HLDGS INC COM 431475102 9,848 237,697 SH   SOLE   237,697 0 0
HILLENBRAND INC COM 431571108 1,351 43,739 SH   SOLE   43,739 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 32,654 1,325,790 SH   SOLE   1,325,790 0 0
HOLLYFRONTIER CORP COM 436106108 16,104 368,683 SH   SOLE   368,683 0 0
HOLOGIC INC COM 436440101 17,176 705,950 SH   SOLE   705,950 0 0
HOME BANCSHARES INC COM 436893200 898 30,542 SH   SOLE   30,542 0 0
HOME DEPOT INC COM 437076102 143,970 1,569,330 SH   SOLE   1,569,330 0 0
HOME PROPERTIES INC COM 437306103 11,978 205,659 SH   SOLE   205,659 0 0
HOMETRUST BANCSHARES INC COM 437872104 371 25,400 SH   SOLE   25,400 0 0
HONEYWELL INTL INC COM 438516106 672 7,212 SH   SOLE   7,212 0 0
HOOKER FURNITURE CORP COM 439038100 224 14,700 SH   SOLE   14,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 334 11,700 SH   SOLE   11,700 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 790 58,668 SH   SOLE   58,668 0 0
HOSPIRA INC COM 441060100 6,945 133,474 SH   SOLE   133,474 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,256 307,497 SH   SOLE   307,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,092 51,180 SH   SOLE   51,180 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 320 26,752 SH   SOLE   26,752 0 0
HOWARD HUGHES CORP COM 44267D107 4,644 30,957 SH   SOLE   30,957 0 0
HUB GROUP INC CL A 443320106 1,840 45,404 SH   SOLE   45,404 0 0
HUBBELL INC CL B 443510201 5,801 48,128 SH   SOLE   48,128 0 0
HUDSON CITY BANCORP COM 443683107 207 21,254 SH   SOLE   21,254 0 0
HUDSON PAC PPTYS INC COM 444097109 654 26,511 SH   SOLE   26,511 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 226 12,431 SH   SOLE   12,431 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,839 204,999 SH   SOLE   204,999 0 0
HUMANA INC COM 444859102 6,774 51,993 SH   SOLE   51,993 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,691 169,767 SH   SOLE   169,767 0 0
HUNTSMAN CORP COM 447011107 12,163 467,995 SH   SOLE   467,995 0 0
HURCO COMPANIES INC COM 447324104 562 14,927 SH   SOLE   14,927 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 606 165,525 SH   SOLE   165,525 0 0
HYATT HOTELS CORP COM CL A 448579102 11,874 196,195 SH   SOLE   196,195 0 0
HYPERION THERAPEUTICS INC COM 44915N101 643 25,482 SH   SOLE   25,482 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 300 4,190 SH   SOLE   4,190 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,783 57,408 SH   SOLE   57,408 0 0
ICF INTL INC COM 44925C103 284 9,220 SH   SOLE   9,220 0 0
ICU MED INC COM 44930G107 4,845 75,498 SH   SOLE   75,498 0 0
IPC HEALTHCARE INC COM 44984A105 1,611 35,967 SH   SOLE   35,967 0 0
ISTAR INC COM 45031U101 479 35,500 SH   SOLE   35,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 212 49,345 SH   SOLE   49,345 0 0
IXIA COM 45071R109 805 88,117 SH   SOLE   88,117 0 0
IAMGOLD CORP COM 450913108 3,701 1,341,002 SH   SOLE   1,341,002 0 0
ICONIX BRAND GROUP INC COM 451055107 438 11,870 SH   SOLE   11,870 0 0
IDEXX LABS INC COM 45168D104 10,877 92,309 SH   SOLE   92,309 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 212 35,346 SH   SOLE   35,346 0 0
IHS INC CL A 451734107 10,958 87,528 SH   SOLE   87,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 77,273 915,345 SH   SOLE   915,345 0 0
ILLUMINA INC COM 452327109 38,663 235,868 SH   SOLE   235,868 0 0
IMATION CORP COM 45245A107 217 73,620 SH   SOLE   73,620 0 0
IMMERSION CORP COM 452521107 396 46,110 SH   SOLE   46,110 0 0
INCYTE CORP COM 45337C102 1,954 39,832 SH   SOLE   39,832 0 0
INDEPENDENT BANK CORP MASS COM 453836108 671 18,779 SH   SOLE   18,779 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 944 79,163 SH   SOLE   79,163 0 0
INFORMATICA CORP COM 45666Q102 16,111 470,535 SH   SOLE   470,535 0 0
INFINERA CORPORATION COM 45667G103 3,107 291,189 SH   SOLE   291,189 0 0
INFOBLOX INC COM 45672H104 7,068 479,209 SH   SOLE   479,209 0 0
INGRAM MICRO INC CL A 457153104 2,568 99,495 SH   SOLE   99,495 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 319 32,212 SH   SOLE   32,212 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,042 46,053 SH   SOLE   46,053 0 0
INPHI CORP COM 45772F107 507 35,275 SH   SOLE   35,275 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,401 25,431 SH   SOLE   25,431 0 0
INSPERITY INC COM 45778Q107 1,407 51,474 SH   SOLE   51,474 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,856 1,244,918 SH   SOLE   1,244,918 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 799 58,171 SH   SOLE   58,171 0 0
INTEL CORP COM 458140100 127,060 3,649,042 SH   SOLE   3,649,042 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 16,365 252,476 SH   SOLE   252,476 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 602 24,128 SH   SOLE   24,128 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,355 35,299 SH   SOLE   35,299 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,467 89,679 SH   SOLE   89,679 0 0
INTERNAP CORP COM PAR $.001 45885A300 152 22,035 SH   SOLE   22,035 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,370 35,143 SH   SOLE   35,143 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14,502 859,608 SH   SOLE   859,608 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 243 13,584 SH   SOLE   13,584 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45,347 2,475,265 SH   SOLE   2,475,265 0 0
INTERSIL CORP CL A 46069S109 2,281 160,542 SH   SOLE   160,542 0 0
INTERVEST BANCSHARES CORP COM 460927106 331 34,593 SH   SOLE   34,593 0 0
INTERSECTIONS INC COM 460981301 275 71,500 SH   SOLE   71,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 336 17,631 SH   SOLE   17,631 0 0
INTEVAC INC COM 461148108 429 64,271 SH   SOLE   64,271 0 0
INTL FCSTONE INC COM 46116V105 395 22,779 SH   SOLE   22,779 0 0
INTRALINKS HLDGS INC COM 46118H104 164 20,300 SH   SOLE   20,300 0 0
INTUIT COM 461202103 45,137 514,966 SH   SOLE   514,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,267 46,051 SH   SOLE   46,051 0 0
INVENTURE FOODS INC COM 461212102 724 55,887 SH   SOLE   55,887 0 0
INTREPID POTASH INC COM 46121Y102 3,088 199,900 SH   SOLE   199,900 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,854 240,786 SH   SOLE   240,786 0 0
IROBOT CORP COM 462726100 390 12,793 SH   SOLE   12,793 0 0
ISHARES TR S&P 100 ETF 464287101 11,713 132,858 SH   SOLE   132,858 0 0
ISHARES TR TRANS AVG ETF 464287192 3,454 22,889 SH   SOLE   22,889 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,301 470,600 SH   SOLE   470,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,495 145,057 SH   SOLE   145,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408 395 4,386 SH   SOLE   4,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,686 378,540 SH   SOLE   378,540 0 0
ISHARES TR RUS 1000 ETF 464287622 8,001 72,826 SH   SOLE   72,826 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,433 28,268 SH   SOLE   28,268 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 686 91,434 SH   SOLE   91,434 0 0
ITC HLDGS CORP COM 465685105 3,493 98,047 SH   SOLE   98,047 0 0
ITRON INC COM 465741106 1,345 34,214 SH   SOLE   34,214 0 0
IXYS CORP COM 46600W106 148 14,135 SH   SOLE   14,135 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,847 307,730 SH   SOLE   307,730 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 832 64,965 SH   SOLE   64,965 0 0
JACK IN THE BOX INC COM 466367109 5,067 74,311 SH   SOLE   74,311 0 0
JARDEN CORP COM 471109108 1,243 20,685 SH   SOLE   20,685 0 0
JOHNSON & JOHNSON COM 478160104 160,507 1,505,835 SH   SOLE   1,505,835 0 0
JOHNSON CTLS INC COM 478366107 3,532 80,279 SH   SOLE   80,279 0 0
JONES LANG LASALLE INC COM 48020Q107 16,498 130,582 SH   SOLE   130,582 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 719 85,298 SH   SOLE   85,298 0 0
JUNIPER NETWORKS INC COM 48203R104 86,206 3,891,923 SH   SOLE   3,891,923 0 0
KAR AUCTION SVCS INC COM 48238T109 22,676 792,047 SH   SOLE   792,047 0 0
KBR INC COM 48242W106 27,839 1,478,427 SH   SOLE   1,478,427 0 0
KLA-TENCOR CORP COM 482480100 8,972 113,886 SH   SOLE   113,886 0 0
KMG CHEMICALS INC COM 482564101 167 10,248 SH   SOLE   10,248 0 0
K12 INC COM 48273U102 296 18,553 SH   SOLE   18,553 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,676 129,337 SH   SOLE   129,337 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,098 39,262 SH   SOLE   39,262 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,314 35,980 SH   SOLE   35,980 0 0
KCAP FINL INC COM 48668E101 1,723 207,318 SH   SOLE   207,318 0 0
KEMET CORP COM NEW 488360207 63 15,225 SH   SOLE   15,225 0 0
KEY ENERGY SVCS INC COM 492914106 310 64,126 SH   SOLE   64,126 0 0
KEYCORP NEW COM 493267108 58,746 4,407,038 SH   SOLE   4,407,038 0 0
KIMBERLY CLARK CORP COM 494368103 82,002 762,310 SH   SOLE   762,310 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25,784 273,862 SH   SOLE   273,862 0 0
KINDER MORGAN INC DEL COM 49456B101 74,016 1,930,514 SH   SOLE   1,930,514 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,692 5,664,364 SH   SOLE   5,664,364 0 0
KIRKLANDS INC COM 497498105 736 45,700 SH   SOLE   45,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,737 71,674 SH   SOLE   71,674 0 0
KNOWLES CORP COM 49926D109 1,288 48,600 SH   SOLE   48,600 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,233 133,482 SH   SOLE   133,482 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 774 34,500 SH   SOLE   34,500 0 0
KORN FERRY INTL COM NEW 500643200 425 17,086 SH   SOLE   17,086 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,257 483,288 SH   SOLE   483,288 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 465 26,084 SH   SOLE   26,084 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,368 377,224 SH   SOLE   377,224 0 0
L BRANDS INC COM 501797104 28,433 424,500 SH   SOLE   424,500 0 0
LHC GROUP INC COM 50187A107 395 17,015 SH   SOLE   17,015 0 0
LSI INDS INC COM 50216C108 93 15,352 SH   SOLE   15,352 0 0
LTC PPTYS INC COM 502175102 1,800 48,784 SH   SOLE   48,784 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,863 66,118 SH   SOLE   66,118 0 0
LA QUINTA HLDGS INC COM 50420D108 1,918 101,006 SH   SOLE   101,006 0 0
LA Z BOY INC COM 505336107 622 31,444 SH   SOLE   31,444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,000 88,451 SH   SOLE   88,451 0 0
LAKELAND BANCORP INC COM 511637100 150 15,419 SH   SOLE   15,419 0 0
LAMAR ADVERTISING CO CL A 512815101 16,597 336,996 SH   SOLE   336,996 0 0
LANCASTER COLONY CORP COM 513847103 1,661 19,474 SH   SOLE   19,474 0 0
LANDEC CORP COM 514766104 488 39,800 SH   SOLE   39,800 0 0
LANDAUER INC COM 51476K103 887 26,876 SH   SOLE   26,876 0 0
LAS VEGAS SANDS CORP COM 517834107 130,568 2,098,820 SH   SOLE   2,098,820 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,279 303,864 SH   SOLE   303,864 0 0
LAUDER ESTEE COS INC CL A 518439104 9,354 125,191 SH   SOLE   125,191 0 0
LEAR CORP COM NEW 521865204 17,811 206,118 SH   SOLE   206,118 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 185 30,945 SH   SOLE   30,945 0 0
LEE ENTERPRISES INC COM 523768109 170 50,203 SH   SOLE   50,203 0 0
LEGG MASON INC COM 524901105 7,573 148,020 SH   SOLE   148,020 0 0
LEIDOS HLDGS INC COM 525327102 8,998 262,112 SH   SOLE   262,112 0 0
LENNOX INTL INC COM 526107107 18,378 239,081 SH   SOLE   239,081 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53,171 1,162,720 SH   SOLE   1,162,720 0 0
LEXINGTON REALTY TRUST COM 529043101 5,345 545,937 SH   SOLE   545,937 0 0
LIBBEY INC COM 529898108 268 10,200 SH   SOLE   10,200 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,769 167,200 SH   SOLE   167,200 0 0
LIBERTY TAX INC CL A 53128T102 216 6,700 SH   SOLE   6,700 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 325 9,600 SH   SOLE   9,600 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,794 127,096 SH   SOLE   127,096 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,327 70,801 SH   SOLE   70,801 0 0
LILLY ELI & CO COM 532457108 2,955 45,559 SH   SOLE   45,559 0 0
LIMELIGHT NETWORKS INC COM 53261M104 242 103,600 SH   SOLE   103,600 0 0
LIMONEIRA CO COM 532746104 350 14,790 SH   SOLE   14,790 0 0
LIN MEDIA LLC CL A COM 532771102 1,376 61,964 SH   SOLE   61,964 0 0
LINCOLN ELEC HLDGS INC COM 533900106 763 11,040 SH   SOLE   11,040 0 0
LINCOLN NATL CORP IND COM 534187109 4,799 89,566 SH   SOLE   89,566 0 0
LINKEDIN CORP COM CL A 53578A108 45,238 217,711 SH   SOLE   217,711 0 0
LOCKHEED MARTIN CORP COM 539830109 26,948 147,436 SH   SOLE   147,436 0 0
LOEWS CORP COM 540424108 18,077 433,927 SH   SOLE   433,927 0 0
LORILLARD INC COM 544147101 65,561 1,094,319 SH   SOLE   1,094,319 0 0
LOWES COS INC COM 548661107 10,589 200,088 SH   SOLE   200,088 0 0
LULULEMON ATHLETICA INC COM 550021109 37,097 883,046 SH   SOLE   883,046 0 0
LUMINEX CORP DEL COM 55027E102 1,536 78,783 SH   SOLE   78,783 0 0
LYDALL INC DEL COM 550819106 729 26,979 SH   SOLE   26,979 0 0
MB FINANCIAL INC NEW COM 55264U108 876 31,631 SH   SOLE   31,631 0 0
MDU RES GROUP INC COM 552690109 3,318 119,311 SH   SOLE   119,311 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 400 20,838 SH   SOLE   20,838 0 0
MFA FINL INC COM 55272X102 7,252 932,118 SH   SOLE   932,118 0 0
MFC INDL LTD COM 55278T105 197 27,764 SH   SOLE   27,764 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,151 1,586,947 SH   SOLE   1,586,947 0 0
MKS INSTRUMENT INC COM 55306N104 1,541 46,172 SH   SOLE   46,172 0 0
MRC GLOBAL INC COM 55345K103 12,571 539,057 SH   SOLE   539,057 0 0
MSA SAFETY INC COM 553498106 322 6,512 SH   SOLE   6,512 0 0
MTS SYS CORP COM 553777103 1,570 22,997 SH   SOLE   22,997 0 0
MVC CAPITAL INC COM 553829102 503 46,774 SH   SOLE   46,774 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,609 10,841 SH   SOLE   10,841 0 0
MYR GROUP INC DEL COM 55405W104 845 35,097 SH   SOLE   35,097 0 0
MACERICH CO COM 554382101 2,665 41,744 SH   SOLE   41,744 0 0
MADDEN STEVEN LTD COM 556269108 3,601 111,716 SH   SOLE   111,716 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 31,833 481,439 SH   SOLE   481,439 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,670 85,323 SH   SOLE   85,323 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 277 39,900 SH   SOLE   39,900 0 0
MAGNA INTL INC COM 559222401 50,199 529,052 SH   SOLE   529,052 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,350 115,415 SH   SOLE   115,415 0 0
MALIBU BOATS INC COM CL A 56117J100 759 40,963 SH   SOLE   40,963 0 0
MANNING & NAPIER INC CL A 56382Q102 302 18,000 SH   SOLE   18,000 0 0
MANPOWERGROUP INC COM 56418H100 25,434 362,829 SH   SOLE   362,829 0 0
MANTECH INTL CORP CL A 564563104 1,290 47,873 SH   SOLE   47,873 0 0
MANULIFE FINL CORP COM 56501R106 45,370 2,359,758 SH   SOLE   2,359,758 0 0
MARATHON OIL CORP COM 565849106 35,860 953,978 SH   SOLE   953,978 0 0
MARATHON PETE CORP COM 56585A102 154,991 1,830,528 SH   SOLE   1,830,528 0 0
MARCHEX INC CL B 56624R108 497 119,796 SH   SOLE   119,796 0 0
MARCUS & MILLICHAP INC COM 566324109 297 9,802 SH   SOLE   9,802 0 0
MARCUS CORP COM 566330106 328 20,738 SH   SOLE   20,738 0 0
MARINEMAX INC COM 567908108 984 58,415 SH   SOLE   58,415 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 920 18,002 SH   SOLE   18,002 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 247 13,459 SH   SOLE   13,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,361 26,011 SH   SOLE   26,011 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,021 300,726 SH   SOLE   300,726 0 0
MARTEN TRANS LTD COM 573075108 700 39,303 SH   SOLE   39,303 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 83 23,019 SH   SOLE   23,019 0 0
MASCO CORP COM 574599106 26,982 1,128,005 SH   SOLE   1,128,005 0 0
MASIMO CORP COM 574795100 2,835 133,214 SH   SOLE   133,214 0 0
MASTEC INC COM 576323109 2,747 89,700 SH   SOLE   89,700 0 0
MASTERCARD INC CL A 57636Q104 107,062 1,448,351 SH   SOLE   1,448,351 0 0
MATTEL INC COM 577081102 17,640 575,538 SH   SOLE   575,538 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 907 15,109 SH   SOLE   15,109 0 0
MCCLATCHY CO CL A 579489105 419 124,681 SH   SOLE   124,681 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,876 117,724 SH   SOLE   117,724 0 0
MCDONALDS CORP COM 580135101 11,034 116,378 SH   SOLE   116,378 0 0
MCG CAPITAL CORP COM 58047P107 304 86,350 SH   SOLE   86,350 0 0
MCGRATH RENTCORP COM 580589109 586 17,135 SH   SOLE   17,135 0 0
MCGRAW HILL FINL INC COM 580645109 74,263 879,371 SH   SOLE   879,371 0 0
MCKESSON CORP COM 58155Q103 27,840 143,013 SH   SOLE   143,013 0 0
MEADWESTVACO CORP COM 583334107 18,308 447,184 SH   SOLE   447,184 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,246 14,553 SH   SOLE   14,553 0 0
MEDALLION FINL CORP COM 583928106 1,533 131,486 SH   SOLE   131,486 0 0
MEDIVATION INC COM 58501N101 52,757 533,599 SH   SOLE   533,599 0 0
MEDLEY CAP CORP COM 58503F106 3,828 324,166 SH   SOLE   324,166 0 0
MEDTRONIC INC COM 585055106 11,704 188,926 SH   SOLE   188,926 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,930 529,869 SH   SOLE   529,869 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 222 8,200 SH   SOLE   8,200 0 0
MENTOR GRAPHICS CORP COM 587200106 2,336 113,992 SH   SOLE   113,992 0 0
MERCADOLIBRE INC COM 58733R102 10,511 96,742 SH   SOLE   96,742 0 0
MERCER INTL INC COM 588056101 1,142 117,099 SH   SOLE   117,099 0 0
MERCK & CO INC NEW COM 58933Y105 139,137 2,347,123 SH   SOLE   2,347,123 0 0
MERCURY SYS INC COM 589378108 688 62,528 SH   SOLE   62,528 0 0
MERCURY GENL CORP NEW COM 589400100 4,300 88,097 SH   SOLE   88,097 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,442 610,038 SH   SOLE   610,038 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,263 143,900 SH   SOLE   143,900 0 0
MESABI TR CTF BEN INT 590672101 863 45,182 SH   SOLE   45,182 0 0
META FINL GROUP INC COM 59100U108 245 6,950 SH   SOLE   6,950 0 0
METHANEX CORP COM 59151K108 10,268 153,841 SH   SOLE   153,841 0 0
METHODE ELECTRS INC COM 591520200 2,418 65,576 SH   SOLE   65,576 0 0
METLIFE INC COM 59156R108 1,580 29,407 SH   SOLE   29,407 0 0
MICREL INC COM 594793101 797 66,223 SH   SOLE   66,223 0 0
MICROSOFT CORP COM 594918104 161,139 3,475,819 SH   SOLE   3,475,819 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,433 33,879 SH   SOLE   33,879 0 0
MICRON TECHNOLOGY INC COM 595112103 114,579 3,344,407 SH   SOLE   3,344,407 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,365 36,026 SH   SOLE   36,026 0 0
MIDDLEBY CORP COM 596278101 3,525 39,994 SH   SOLE   39,994 0 0
MIDDLESEX WATER CO COM 596680108 373 19,051 SH   SOLE   19,051 0 0
MILLER HERMAN INC COM 600544100 1,976 66,192 SH   SOLE   66,192 0 0
MITCHAM INDS INC COM 606501104 172 15,600 SH   SOLE   15,600 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 60 16,891 SH   SOLE   16,891 0 0
MOBILE MINI INC COM 60740F105 1,783 50,986 SH   SOLE   50,986 0 0
MODINE MFG CO COM 607828100 496 41,828 SH   SOLE   41,828 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 45 12,654 SH   SOLE   12,654 0 0
MOHAWK INDS INC COM 608190104 2,510 18,617 SH   SOLE   18,617 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,155 27,306 SH   SOLE   27,306 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 344 30,300 SH   SOLE   30,300 0 0
MONARCH CASINO & RESORT INC COM 609027107 136 11,435 SH   SOLE   11,435 0 0
MONDELEZ INTL INC CL A 609207105 151,813 4,430,563 SH   SOLE   4,430,563 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 729 71,999 SH   SOLE   71,999 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,708 174,988 SH   SOLE   174,988 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 288 10,184 SH   SOLE   10,184 0 0
MONSANTO CO NEW COM 61166W101 99,214 881,828 SH   SOLE   881,828 0 0
MONSTER BEVERAGE CORP COM 611740101 44,852 489,282 SH   SOLE   489,282 0 0
MONSTER WORLDWIDE INC COM 611742107 354 64,366 SH   SOLE   64,366 0 0
MOODYS CORP COM 615369105 27,298 288,867 SH   SOLE   288,867 0 0
MOSAIC CO NEW COM 61945C103 6,221 140,072 SH   SOLE   140,072 0 0
MOTORCAR PTS AMER INC COM 620071100 248 9,132 SH   SOLE   9,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,053 806,773 SH   SOLE   806,773 0 0
MUELLER WTR PRODS INC COM SER A 624758108 175 21,146 SH   SOLE   21,146 0 0
MULTI COLOR CORP COM 625383104 978 21,504 SH   SOLE   21,504 0 0
MURPHY OIL CORP COM 626717102 19,689 345,961 SH   SOLE   345,961 0 0
NGP CAP RES CO COM 62912R107 367 59,342 SH   SOLE   59,342 0 0
NIC INC COM 62914B100 2,132 123,791 SH   SOLE   123,791 0 0
NTT DOCOMO INC SPONS ADR 62942M201 365 21,787 SH   SOLE   21,787 0 0
NRG YIELD INC COM CL A 62942X108 3,096 65,804 SH   SOLE   65,804 0 0
NVE CORP COM NEW 629445206 797 12,346 SH   SOLE   12,346 0 0
NACCO INDS INC CL A 629579103 269 5,400 SH   SOLE   5,400 0 0
NANOSPHERE INC COM 63009F105 14 25,100 SH   SOLE   25,100 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,997 275,473 SH   SOLE   275,473 0 0
NATIONAL HEALTHCARE CORP COM 635906100 285 5,136 SH   SOLE   5,136 0 0
NATIONAL GEN HLDGS CORP COM 636220303 347 20,570 SH   SOLE   20,570 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,882 32,933 SH   SOLE   32,933 0 0
NATIONAL OILWELL VARCO INC COM 637071101 112,729 1,481,326 SH   SOLE   1,481,326 0 0
NATIONAL PRESTO INDS INC COM 637215104 419 6,905 SH   SOLE   6,905 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 802 33,299 SH   SOLE   33,299 0 0
NAVIGATORS GROUP INC COM 638904102 996 16,201 SH   SOLE   16,201 0 0
NAUTILUS INC COM 63910B102 893 74,600 SH   SOLE   74,600 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,408 101,219 SH   SOLE   101,219 0 0
NEOGEN CORP COM 640491106 471 11,927 SH   SOLE   11,927 0 0
NEOGENOMICS INC COM NEW 64049M209 378 72,609 SH   SOLE   72,609 0 0
NEOPHOTONICS CORP COM 64051T100 63 18,860 SH   SOLE   18,860 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,822 400,157 SH   SOLE   400,157 0 0
NETAPP INC COM 64110D104 53,733 1,250,765 SH   SOLE   1,250,765 0 0
NETFLIX INC COM 64110L106 96,680 214,282 SH   SOLE   214,282 0 0
NETGEAR INC COM 64111Q104 1,344 43,003 SH   SOLE   43,003 0 0
NET ELEMENT INC COM 64111R102 97 44,891 SH   SOLE   44,891 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 283 18,057 SH   SOLE   18,057 0 0
NEUSTAR INC CL A 64126X201 6,180 248,900 SH   SOLE   248,900 0 0
NEVSUN RES LTD COM 64156L101 2,303 637,413 SH   SOLE   637,413 0 0
NEW GOLD INC CDA COM 644535106 1,433 283,800 SH   SOLE   283,800 0 0
NEW JERSEY RES COM 646025106 1,260 24,952 SH   SOLE   24,952 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,834 110,256 SH   SOLE   110,256 0 0
NEW MTN FIN CORP COM 647551100 478 32,533 SH   SOLE   32,533 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,900 383,630 SH   SOLE   383,630 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 8,460 1,451,152 SH   SOLE   1,451,152 0 0
NEW YORK & CO INC COM 649295102 186 61,543 SH   SOLE   61,543 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 1,513 119,360 SH   SOLE   119,360 0 0
NEWELL RUBBERMAID INC COM 651229106 5,330 154,910 SH   SOLE   154,910 0 0
NEWFIELD EXPL CO COM 651290108 37,494 1,011,437 SH   SOLE   1,011,437 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 179 14,427 SH   SOLE   14,427 0 0
NEWPORT CORP COM 651824104 705 39,775 SH   SOLE   39,775 0 0
NEWS CORP NEW CL A 65249B109 11,734 717,702 SH   SOLE   717,702 0 0
NICE SYS LTD SPONSORED ADR 653656108 643 15,754 SH   SOLE   15,754 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 123 10,592 SH   SOLE   10,592 0 0
NIKE INC CL B 654106103 58,998 661,416 SH   SOLE   661,416 0 0
NOKIA CORP SPONSORED ADR 654902204 4,870 575,600 SH   SOLE   575,600 0 0
NOODLES & CO CL A 65540B105 3,766 196,248 SH   SOLE   196,248 0 0
NORCRAFT COS INC COM 65557Y105 177 11,100 SH   SOLE   11,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,433 272,700 SH   SOLE   272,700 0 0
NORTEK INC COM NEW 656559309 250 3,353 SH   SOLE   3,353 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 330 24,264 SH   SOLE   24,264 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,621 19,896 SH   SOLE   19,896 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 231 19,050 SH   SOLE   19,050 0 0
NORTHWEST NAT GAS CO COM 667655104 435 10,289 SH   SOLE   10,289 0 0
NORTHWEST PIPE CO COM 667746101 333 9,760 SH   SOLE   9,760 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 293 79,865 SH   SOLE   79,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 920 9,778 SH   SOLE   9,778 0 0
NOW INC COM 67011P100 909 29,900 SH   SOLE   29,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,906 42,330 SH   SOLE   42,330 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 207 13,433 SH   SOLE   13,433 0 0
NUCOR CORP COM 670346105 42,641 785,575 SH   SOLE   785,575 0 0
NVIDIA CORP COM 67066G104 1,268 68,714 SH   SOLE   68,714 0 0
NUVASIVE INC COM 670704105 377 10,806 SH   SOLE   10,806 0 0
OGE ENERGY CORP COM 670837103 24,802 668,334 SH   SOLE   668,334 0 0
OM GROUP INC COM 670872100 1,728 66,600 SH   SOLE   66,600 0 0
OASIS PETE INC NEW COM 674215108 9,628 230,275 SH   SOLE   230,275 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,565 421,890 SH   SOLE   421,890 0 0
OCEANEERING INTL INC COM 675232102 23,006 353,017 SH   SOLE   353,017 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,002 373,650 SH   SOLE   373,650 0 0
OIL STS INTL INC COM 678026105 24,220 391,284 SH   SOLE   391,284 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,440 133,639 SH   SOLE   133,639 0 0
OLD LINE BANCSHARES INC COM 67984M100 271 17,537 SH   SOLE   17,537 0 0
OLD NATL BANCORP IND COM 680033107 6,906 532,484 SH   SOLE   532,484 0 0
OLD REP INTL CORP COM 680223104 1,225 85,775 SH   SOLE   85,775 0 0
OMNICARE INC COM 681904108 6,689 107,438 SH   SOLE   107,438 0 0
OMNICOM GROUP INC COM 681919106 6,526 94,770 SH   SOLE   94,770 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,716 50,182 SH   SOLE   50,182 0 0
OMEGA PROTEIN CORP COM 68210P107 320 25,600 SH   SOLE   25,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,332 352,701 SH   SOLE   352,701 0 0
OMNOVA SOLUTIONS INC COM 682129101 156 29,068 SH   SOLE   29,068 0 0
ON ASSIGNMENT INC COM 682159108 1,231 45,829 SH   SOLE   45,829 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 239 9,204 SH   SOLE   9,204 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,666 969,336 SH   SOLE   969,336 0 0
ONE LIBERTY PPTYS INC COM 682406103 473 23,394 SH   SOLE   23,394 0 0
1 800 FLOWERS COM CL A 68243Q106 666 92,655 SH   SOLE   92,655 0 0
ONEOK INC NEW COM 682680103 35,598 543,071 SH   SOLE   543,071 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 296 14,601 SH   SOLE   14,601 0 0
ORBITAL SCIENCES CORP COM 685564106 8,328 299,560 SH   SOLE   299,560 0 0
ORBITZ WORLDWIDE INC COM 68557K109 10,398 1,321,282 SH   SOLE   1,321,282 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 273 11,115 SH   SOLE   11,115 0 0
ORION MARINE GROUP INC COM 68628V308 647 64,843 SH   SOLE   64,843 0 0
ORITANI FINL CORP DEL COM 68633D103 1,168 82,873 SH   SOLE   82,873 0 0
OVERSTOCK COM INC DEL COM 690370101 327 19,396 SH   SOLE   19,396 0 0
OWENS CORNING NEW COM 690742101 10,304 324,541 SH   SOLE   324,541 0 0
OWENS ILL INC COM NEW 690768403 13,735 527,264 SH   SOLE   527,264 0 0
OXFORD INDS INC COM 691497309 295 4,834 SH   SOLE   4,834 0 0
P A M TRANSN SVCS INC COM 693149106 514 14,181 SH   SOLE   14,181 0 0
PC-TEL INC COM 69325Q105 248 32,700 SH   SOLE   32,700 0 0
PDF SOLUTIONS INC COM 693282105 711 56,367 SH   SOLE   56,367 0 0
PDL BIOPHARMA INC COM 69329Y104 1,726 231,000 SH   SOLE   231,000 0 0
PGT INC COM 69336V101 110 11,800 SH   SOLE   11,800 0 0
PPG INDS INC COM 693506107 54,228 275,634 SH   SOLE   275,634 0 0
PRGX GLOBAL INC COM NEW 69357C503 487 83,101 SH   SOLE   83,101 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,317 43,569 SH   SOLE   43,569 0 0
PVH CORP COM 693656100 7,126 58,818 SH   SOLE   58,818 0 0
PACCAR INC COM 693718108 6,998 123,033 SH   SOLE   123,033 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 241 17,245 SH   SOLE   17,245 0 0
PACIFIC PREMIER BANCORP COM 69478X105 251 17,893 SH   SOLE   17,893 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,173 228,775 SH   SOLE   228,775 0 0
PALL CORP COM 696429307 19,716 235,554 SH   SOLE   235,554 0 0
PALO ALTO NETWORKS INC COM 697435105 26,309 268,190 SH   SOLE   268,190 0 0
PANERA BREAD CO CL A 69840W108 24,430 150,137 SH   SOLE   150,137 0 0
PANTRY INC COM 698657103 2,231 110,267 SH   SOLE   110,267 0 0
PAREXEL INTL CORP COM 699462107 399 6,324 SH   SOLE   6,324 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 939 39,864 SH   SOLE   39,864 0 0
PARK NATL CORP COM 700658107 398 5,283 SH   SOLE   5,283 0 0
PARKER HANNIFIN CORP COM 701094104 62,369 546,378 SH   SOLE   546,378 0 0
PARKWAY PPTYS INC COM 70159Q104 1,203 64,061 SH   SOLE   64,061 0 0
PATRICK INDS INC COM 703343103 532 12,550 SH   SOLE   12,550 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,645 53,192 SH   SOLE   53,192 0 0
PATTERSON COMPANIES INC COM 703395103 7,029 169,664 SH   SOLE   169,664 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,821 178,944 SH   SOLE   178,944 0 0
PAYCHEX INC COM 704326107 30,042 679,674 SH   SOLE   679,674 0 0
PEARSON PLC SPONSORED ADR 705015105 1,360 67,913 SH   SOLE   67,913 0 0
PEMBINA PIPELINE CORP COM 706327103 45,834 1,088,433 SH   SOLE   1,088,433 0 0
PENDRELL CORP COM 70686R104 79 58,900 SH   SOLE   58,900 0 0
PENN NATL GAMING INC COM 707569109 4,644 414,233 SH   SOLE   414,233 0 0
PENNANTPARK INVT CORP COM 708062104 8,506 779,695 SH   SOLE   779,695 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 313 22,700 SH   SOLE   22,700 0 0
PENNEY J C INC COM 708160106 515 51,332 SH   SOLE   51,332 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,217 150,095 SH   SOLE   150,095 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,092 26,903 SH   SOLE   26,903 0 0
PEOPLES BANCORP INC COM 709789101 356 14,999 SH   SOLE   14,999 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 344 38,606 SH   SOLE   38,606 0 0
PEPSICO INC COM 713448108 901 9,677 SH   SOLE   9,677 0 0
PERFICIENT INC COM 71375U101 795 53,065 SH   SOLE   53,065 0 0
PERFORMANT FINL CORP COM 71377E105 315 39,008 SH   SOLE   39,008 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 393 40,339 SH   SOLE   40,339 0 0
PERKINELMER INC COM 714046109 20,692 474,581 SH   SOLE   474,581 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,604 118,083 SH   SOLE   118,083 0 0
PETSMART INC COM 716768106 4,240 60,500 SH   SOLE   60,500 0 0
PFIZER INC COM 717081103 92,534 3,129,307 SH   SOLE   3,129,307 0 0
PHILIP MORRIS INTL INC COM 718172109 157,736 1,891,324 SH   SOLE   1,891,324 0 0
PHOENIX COS INC NEW COM NEW 71902E604 473 8,430 SH   SOLE   8,430 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 278 44,785 SH   SOLE   44,785 0 0
PHOTRONICS INC COM 719405102 837 103,976 SH   SOLE   103,976 0 0
PIER 1 IMPORTS INC COM 720279108 3,199 269,032 SH   SOLE   269,032 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,342 207,533 SH   SOLE   207,533 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,784 49,422 SH   SOLE   49,422 0 0
PINNACLE WEST CAP CORP COM 723484101 16,835 308,100 SH   SOLE   308,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 18,213 557,832 SH   SOLE   557,832 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,301 164,133 SH   SOLE   164,133 0 0
PIPER JAFFRAY COS COM 724078100 1,339 25,637 SH   SOLE   25,637 0 0
PITNEY BOWES INC COM 724479100 7,679 307,282 SH   SOLE   307,282 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 230 9,181 SH   SOLE   9,181 0 0
PLEXUS CORP COM 729132100 1,690 45,757 SH   SOLE   45,757 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17,581 450,692 SH   SOLE   450,692 0 0
POINTS INTL LTD COM NEW 730843208 713 40,924 SH   SOLE   40,924 0 0
POLYONE CORP COM 73179P106 5,122 143,966 SH   SOLE   143,966 0 0
POOL CORPORATION COM 73278L105 506 9,385 SH   SOLE   9,385 0 0
POPEYES LA KITCHEN INC COM 732872106 1,142 28,199 SH   SOLE   28,199 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 124 59,278 SH   SOLE   59,278 0 0
POST PPTYS INC COM 737464107 1,988 38,724 SH   SOLE   38,724 0 0
POTLATCH CORP NEW COM 737630103 354 8,801 SH   SOLE   8,801 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201,777 2,042,486 SH   SOLE   2,042,486 0 0
POZEN INC COM 73941U102 111 15,105 SH   SOLE   15,105 0 0
PRAXAIR INC COM 74005P104 21,426 166,093 SH   SOLE   166,093 0 0
PRECISION CASTPARTS CORP COM 740189105 491 2,073 SH   SOLE   2,073 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13,456 1,247,101 SH   SOLE   1,247,101 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 395 17,539 SH   SOLE   17,539 0 0
PREMIER INC CL A 74051N102 2,501 76,100 SH   SOLE   76,100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 258 21,561 SH   SOLE   21,561 0 0
PRICELINE GRP INC COM NEW 741503403 258 223 SH   SOLE   223 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,811 453,806 SH   SOLE   453,806 0 0
PROASSURANCE CORP COM 74267C106 1,466 33,269 SH   SOLE   33,269 0 0
PRIVATEBANCORP INC COM 742962103 2,514 84,056 SH   SOLE   84,056 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,764 73,786 SH   SOLE   73,786 0 0
PROGRESSIVE CORP OHIO COM 743315103 95,713 3,786,114 SH   SOLE   3,786,114 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,728 222,458 SH   SOLE   222,458 0 0
PROLOGIS INC COM 74340W103 3,495 92,715 SH   SOLE   92,715 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 62,790 533,200 SH   SOLE   533,200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 26,414 210,100 SH   SOLE   210,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 24,621 284,600 SH   SOLE   284,600 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 22,158 188,800 SH   SOLE   188,800 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 10,105 205,300 SH   SOLE   205,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,987 34,752 SH   SOLE   34,752 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 70 28,818 SH   SOLE   28,818 0 0
PROTECTIVE LIFE CORP COM 743674103 5,898 84,973 SH   SOLE   84,973 0 0
PROVIDENT FINL HLDGS INC COM 743868101 254 17,394 SH   SOLE   17,394 0 0
PRUDENTIAL FINL INC COM 744320102 82,067 933,219 SH   SOLE   933,219 0 0
PRUDENTIAL PLC ADR 74435K204 2,147 48,246 SH   SOLE   48,246 0 0
PSIVIDA CORP COM 74440J101 402 90,900 SH   SOLE   90,900 0 0
PUBLIC STORAGE COM 74460D109 17,146 103,386 SH   SOLE   103,386 0 0
PULTE GROUP INC COM 745867101 3,139 177,762 SH   SOLE   177,762 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,266 9,497 SH   SOLE   9,497 0 0
QLOGIC CORP COM 747277101 3,957 432,000 SH   SOLE   432,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 487 18,026 SH   SOLE   18,026 0 0
QEP RES INC COM 74733V100 11,432 371,414 SH   SOLE   371,414 0 0
QUALCOMM INC COM 747525103 91,786 1,227,577 SH   SOLE   1,227,577 0 0
QUALITY DISTR INC FLA COM 74756M102 909 71,100 SH   SOLE   71,100 0 0
QUALITY SYS INC COM 747582104 3,271 237,523 SH   SOLE   237,523 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 786 43,475 SH   SOLE   43,475 0 0
QUESTAR CORP COM 748356102 7,522 337,453 SH   SOLE   337,453 0 0
QUIKSILVER INC COM 74838C106 290 168,681 SH   SOLE   168,681 0 0
RLI CORP COM 749607107 444 10,258 SH   SOLE   10,258 0 0
RPC INC COM 749660106 259 11,800 SH   SOLE   11,800 0 0
RPM INTL INC COM 749685103 2,450 53,519 SH   SOLE   53,519 0 0
RPX CORP COM 74972G103 1,135 82,700 SH   SOLE   82,700 0 0
RTI SURGICAL INC COM 74975N105 112 23,490 SH   SOLE   23,490 0 0
RF MICRODEVICES INC COM 749941100 65,163 5,646,665 SH   SOLE   5,646,665 0 0
RACKSPACE HOSTING INC COM 750086100 1,858 57,089 SH   SOLE   57,089 0 0
RADISYS CORP COM 750459109 53 19,700 SH   SOLE   19,700 0 0
RADNET INC COM 750491102 729 110,100 SH   SOLE   110,100 0 0
RAMBUS INC DEL COM 750917106 524 41,997 SH   SOLE   41,997 0 0
RALPH LAUREN CORP CL A 751212101 35,171 213,509 SH   SOLE   213,509 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,729 229,485 SH   SOLE   229,485 0 0
RANDGOLD RES LTD ADR 752344309 2,226 32,930 SH   SOLE   32,930 0 0
RANGE RES CORP COM 75281A109 34,543 509,412 SH   SOLE   509,412 0 0
RAVEN INDS INC COM 754212108 271 11,106 SH   SOLE   11,106 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,674 292,526 SH   SOLE   292,526 0 0
RAYONIER INC COM 754907103 2,906 93,321 SH   SOLE   93,321 0 0
RAYTHEON CO COM NEW 755111507 30,005 295,271 SH   SOLE   295,271 0 0
RE MAX HLDGS INC CL A 75524W108 1,138 38,267 SH   SOLE   38,267 0 0
REACHLOCAL INC COM 75525F104 124 34,325 SH   SOLE   34,325 0 0
READING INTERNATIONAL INC CL A 755408101 129 15,306 SH   SOLE   15,306 0 0
REALNETWORKS INC COM NEW 75605L708 351 50,559 SH   SOLE   50,559 0 0
REALOGY HLDGS CORP COM 75605Y106 5,037 135,400 SH   SOLE   135,400 0 0
RECEPTOS INC COM 756207106 770 12,400 SH   SOLE   12,400 0 0
REGAL BELOIT CORP COM 758750103 7,548 117,486 SH   SOLE   117,486 0 0
REGAL ENTMT GROUP CL A 758766109 469 23,616 SH   SOLE   23,616 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,136 75,270 SH   SOLE   75,270 0 0
REGIS CORP MINN COM 758932107 3,528 221,071 SH   SOLE   221,071 0 0
REGIONS FINL CORP NEW COM 7591EP100 53,345 5,313,232 SH   SOLE   5,313,232 0 0
REIS INC COM 75936P105 207 8,795 SH   SOLE   8,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,741 83,932 SH   SOLE   83,932 0 0
REMY INTL INC COM 759663107 563 27,423 SH   SOLE   27,423 0 0
RENASANT CORP COM 75970E107 731 27,028 SH   SOLE   27,028 0 0
RENREN INC SPONSORED ADR 759892102 181 52,700 SH   SOLE   52,700 0 0
REPLIGEN CORP COM 759916109 239 11,988 SH   SOLE   11,988 0 0
REPUBLIC SVCS INC COM 760759100 43,875 1,124,422 SH   SOLE   1,124,422 0 0
RESOURCE CAP CORP COM 76120W302 638 131,020 SH   SOLE   131,020 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,762 393,859 SH   SOLE   393,859 0 0
REX ENERGY CORPORATION COM 761565100 1,377 108,697 SH   SOLE   108,697 0 0
REX AMERICAN RESOURCES CORP COM 761624105 11,366 155,961 SH   SOLE   155,961 0 0
REXNORD CORP NEW COM 76169B102 1,932 67,895 SH   SOLE   67,895 0 0
REYNOLDS AMERICAN INC COM 761713106 40,307 683,174 SH   SOLE   683,174 0 0
RICHARDSON ELECTRS LTD COM 763165107 293 29,325 SH   SOLE   29,325 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 548 282,308 SH   SOLE   282,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,008 20,500 SH   SOLE   20,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,484 110,958 SH   SOLE   110,958 0 0
RITE AID CORP COM 767754104 16,287 3,365,002 SH   SOLE   3,365,002 0 0
ROCK-TENN CO CL A 772739207 1,653 34,740 SH   SOLE   34,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,925 263,239 SH   SOLE   263,239 0 0
ROCKWELL COLLINS INC COM 774341101 14,836 188,989 SH   SOLE   188,989 0 0
ROCKWOOD HLDGS INC COM 774415103 88,249 1,154,338 SH   SOLE   1,154,338 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,825 79,159 SH   SOLE   79,159 0 0
ROGERS CORP COM 775133101 1,264 23,076 SH   SOLE   23,076 0 0
ROSS STORES INC COM 778296103 53,386 706,354 SH   SOLE   706,354 0 0
ROUNDYS INC COM 779268101 43 14,445 SH   SOLE   14,445 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 101,588 1,421,888 SH   SOLE   1,421,888 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,386 202,101 SH   SOLE   202,101 0 0
ROYAL GOLD INC COM 780287108 13,165 202,726 SH   SOLE   202,726 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 421 46,472 SH   SOLE   46,472 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,142 103,428 SH   SOLE   103,428 0 0
RYDER SYS INC COM 783549108 972 10,809 SH   SOLE   10,809 0 0
SBA COMMUNICATIONS CORP COM 78388J106 59,036 532,334 SH   SOLE   532,334 0 0
SEI INVESTMENTS CO COM 784117103 6,846 189,328 SH   SOLE   189,328 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,715 56,515 SH   SOLE   56,515 0 0
SM ENERGY CO COM 78454L100 2,504 32,098 SH   SOLE   32,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,443 1,012,300 SH   SOLE   1,012,300 0 0
SPX CORP COM 784635104 7,131 75,915 SH   SOLE   75,915 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 704 9,400 SH   SOLE   9,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74,376 437,323 SH   SOLE   437,323 0 0
SVB FINL GROUP COM 78486Q101 21,630 192,970 SH   SOLE   192,970 0 0
SWS GROUP INC COM 78503N107 130 18,850 SH   SOLE   18,850 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,038 19,131 SH   SOLE   19,131 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,119 87,118 SH   SOLE   87,118 0 0
SAFETY INS GROUP INC COM 78648T100 1,209 22,419 SH   SOLE   22,419 0 0
SAFEWAY INC COM NEW 786514208 2,807 81,829 SH   SOLE   81,829 0 0
SAIA INC COM 78709Y105 3,352 67,626 SH   SOLE   67,626 0 0
ST JOE CO COM 790148100 4,964 249,077 SH   SOLE   249,077 0 0
ST JUDE MED INC COM 790849103 51,108 849,964 SH   SOLE   849,964 0 0
SALESFORCE COM INC COM 79466L302 72,382 1,258,155 SH   SOLE   1,258,155 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,223 14,225 SH   SOLE   14,225 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,404 51,300 SH   SOLE   51,300 0 0
SANDERSON FARMS INC COM 800013104 3,961 45,038 SH   SOLE   45,038 0 0
SANDISK CORP COM 80004C101 11,202 114,368 SH   SOLE   114,368 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 182 42,306 SH   SOLE   42,306 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 616 19,031 SH   SOLE   19,031 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,263 117,081 SH   SOLE   117,081 0 0
SANMINA CORPORATION COM 801056102 3,377 161,905 SH   SOLE   161,905 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 385 21,600 SH   SOLE   21,600 0 0
SASOL LTD SPONSORED ADR 803866300 220 4,034 SH   SOLE   4,034 0 0
SAUL CTRS INC COM 804395101 595 12,732 SH   SOLE   12,732 0 0
SCHEIN HENRY INC COM 806407102 8,521 73,160 SH   SOLE   73,160 0 0
SCHLUMBERGER LTD COM 806857108 35,661 350,683 SH   SOLE   350,683 0 0
SCHULMAN A INC COM 808194104 286 7,910 SH   SOLE   7,910 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 904 20,449 SH   SOLE   20,449 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,147 311,673 SH   SOLE   311,673 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,077 219,585 SH   SOLE   219,585 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 576 35,299 SH   SOLE   35,299 0 0
SEACHANGE INTL INC COM 811699107 680 97,700 SH   SOLE   97,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 141 12,940 SH   SOLE   12,940 0 0
SEALED AIR CORP NEW COM 81211K100 2,584 74,089 SH   SOLE   74,089 0 0
SEAWORLD ENTMT INC COM 81282V100 14,155 736,075 SH   SOLE   736,075 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46,040 928,416 SH   SOLE   928,416 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107,249 1,678,127 SH   SOLE   1,678,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66,288 1,469,473 SH   SOLE   1,469,473 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,334 439,853 SH   SOLE   439,853 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216,804 2,392,447 SH   SOLE   2,392,447 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,629 1,573,453 SH   SOLE   1,573,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73,320 1,837,143 SH   SOLE   1,837,143 0 0
SELECT COMFORT CORP COM 81616X103 3,251 155,413 SH   SOLE   155,413 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,324 387,684 SH   SOLE   387,684 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,825 401,091 SH   SOLE   401,091 0 0
SELECTIVE INS GROUP INC COM 816300107 1,663 75,097 SH   SOLE   75,097 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,894 329,544 SH   SOLE   329,544 0 0
SEQUENOM INC COM NEW 817337405 307 103,534 SH   SOLE   103,534 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 301 24,077 SH   SOLE   24,077 0 0
SERVICE CORP INTL COM 817565104 12,585 595,337 SH   SOLE   595,337 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,677 275,914 SH   SOLE   275,914 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 676 23,471 SH   SOLE   23,471 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2,240 342,560 SH   SOLE   342,560 0 0
SHIRE PLC SPONSORED ADR 82481R106 83,382 321,876 SH   SOLE   321,876 0 0
SHORETEL INC COM 825211105 328 49,276 SH   SOLE   49,276 0 0
SIERRA WIRELESS INC COM 826516106 1,109 41,469 SH   SOLE   41,469 0 0
SIGMA DESIGNS INC COM 826565103 662 153,524 SH   SOLE   153,524 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,921 195,618 SH   SOLE   195,618 0 0
SILICON LABORATORIES INC COM 826919102 8,497 209,086 SH   SOLE   209,086 0 0
SILICON IMAGE INC COM 82705T102 627 124,500 SH   SOLE   124,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,575 318,282 SH   SOLE   318,282 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 586 85,964 SH   SOLE   85,964 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,972 121,664 SH   SOLE   121,664 0 0
SILVER WHEATON CORP COM 828336107 8,340 418,457 SH   SOLE   418,457 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 181 13,259 SH   SOLE   13,259 0 0
SILVERCORP METALS INC COM 82835P103 41 26,100 SH   SOLE   26,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,454 33,171 SH   SOLE   33,171 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 781 26,788 SH   SOLE   26,788 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 681 26,110 SH   SOLE   26,110 0 0
SIRIUS XM HLDGS INC COM 82968B103 595 170,517 SH   SOLE   170,517 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,949 114,825 SH   SOLE   114,825 0 0
SKECHERS U S A INC CL A 830566105 15,505 290,842 SH   SOLE   290,842 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 269 40,819 SH   SOLE   40,819 0 0
SKULLCANDY INC COM 83083J104 249 32,000 SH   SOLE   32,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 4,174 SH   SOLE   4,174 0 0
SMITH A O COM 831865209 8,289 175,323 SH   SOLE   175,323 0 0
SMUCKER J M CO COM NEW 832696405 3,347 33,808 SH   SOLE   33,808 0 0
SNAP ON INC COM 833034101 20,060 165,672 SH   SOLE   165,672 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,378 90,981 SH   SOLE   90,981 0 0
SOHU COM INC COM 83408W103 3,174 63,198 SH   SOLE   63,198 0 0
SOLAR CAP LTD COM 83413U100 4,703 251,768 SH   SOLE   251,768 0 0
SOLARWINDS INC COM 83416B109 3,523 83,780 SH   SOLE   83,780 0 0
SOLAR SR CAP LTD COM 83416M105 850 55,215 SH   SOLE   55,215 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,304 94,019 SH   SOLE   94,019 0 0
SONOCO PRODS CO COM 835495102 1,747 44,460 SH   SOLE   44,460 0 0
SOUTH JERSEY INDS INC COM 838518108 1,105 20,711 SH   SOLE   20,711 0 0
SOUTHERN CO COM 842587107 18,647 427,200 SH   SOLE   427,200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 506 15,208 SH   SOLE   15,208 0 0
SOUTHWEST AIRLS CO COM 844741108 104,396 3,091,372 SH   SOLE   3,091,372 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 374 22,800 SH   SOLE   22,800 0 0
SOUTHWEST GAS CORP COM 844895102 1,494 30,744 SH   SOLE   30,744 0 0
SOUTHWESTERN ENERGY CO COM 845467109 110,435 3,159,810 SH   SOLE   3,159,810 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,875 52,111 SH   SOLE   52,111 0 0
SPANSION INC COM CL A NEW 84649R200 207 9,083 SH   SOLE   9,083 0 0
SPARTAN MTRS INC COM 846819100 314 67,252 SH   SOLE   67,252 0 0
SPECTRA ENERGY CORP COM 847560109 9,530 242,729 SH   SOLE   242,729 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 171 10,041 SH   SOLE   10,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42,328 1,112,126 SH   SOLE   1,112,126 0 0
SPIRIT AIRLS INC COM 848577102 5,768 83,426 SH   SOLE   83,426 0 0
SPOK HLDGS INC COM 84863T106 371 28,515 SH   SOLE   28,515 0 0
SQUARE 1 FINL INC CL A 85223W101 867 45,071 SH   SOLE   45,071 0 0
STAG INDL INC COM 85254J102 1,468 70,860 SH   SOLE   70,860 0 0
STAMPS COM INC COM NEW 852857200 584 18,377 SH   SOLE   18,377 0 0
STANDEX INTL CORP COM 854231107 1,341 18,094 SH   SOLE   18,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,934 100,619 SH   SOLE   100,619 0 0
STAPLES INC COM 855030102 15,295 1,264,070 SH   SOLE   1,264,070 0 0
STARWOOD PPTY TR INC COM 85571B105 2,976 135,505 SH   SOLE   135,505 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 592 7,115 SH   SOLE   7,115 0 0
STATE BK FINL CORP COM 856190103 359 22,100 SH   SOLE   22,100 0 0
STATOIL ASA SPONSORED ADR 85771P102 755 27,783 SH   SOLE   27,783 0 0
STEEL DYNAMICS INC COM 858119100 46,598 2,060,946 SH   SOLE   2,060,946 0 0
STELLUS CAP INVT CORP COM 858568108 481 34,599 SH   SOLE   34,599 0 0
STEPAN CO COM 858586100 1,603 36,109 SH   SOLE   36,109 0 0
STERICYCLE INC COM 858912108 12,557 107,732 SH   SOLE   107,732 0 0
STOCK YDS BANCORP INC COM 861025104 494 16,418 SH   SOLE   16,418 0 0
STRATTEC SEC CORP COM 863111100 465 5,716 SH   SOLE   5,716 0 0
STRYKER CORP COM 863667101 2,340 28,977 SH   SOLE   28,977 0 0
SUFFOLK BANCORP COM 864739107 369 19,015 SH   SOLE   19,015 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 218 33,508 SH   SOLE   33,508 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,881 473,305 SH   SOLE   473,305 0 0
SUN BANCORP INC COM NEW 86663B201 223 12,340 SH   SOLE   12,340 0 0
SUN CMNTYS INC COM 866674104 877 17,362 SH   SOLE   17,362 0 0
SUNCOKE ENERGY INC COM 86722A103 2,685 119,589 SH   SOLE   119,589 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,262 176,777 SH   SOLE   176,777 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 157 24,107 SH   SOLE   24,107 0 0
SUNOPTA INC COM 8676EP108 1,988 164,712 SH   SOLE   164,712 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,039 292,270 SH   SOLE   292,270 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,958 89,977 SH   SOLE   89,977 0 0
SUPPORT COM INC COM 86858W101 274 126,700 SH   SOLE   126,700 0 0
SURMODICS INC COM 868873100 625 34,443 SH   SOLE   34,443 0 0
SWIFT TRANSN CO CL A 87074U101 3,490 166,349 SH   SOLE   166,349 0 0
SYKES ENTERPRISES INC COM 871237103 636 31,807 SH   SOLE   31,807 0 0
SYMANTEC CORP COM 871503108 87,349 3,715,396 SH   SOLE   3,715,396 0 0
SYMETRA FINL CORP COM 87151Q106 866 37,115 SH   SOLE   37,115 0 0
SYMMETRY MED INC COM 871546206 1,840 182,378 SH   SOLE   182,378 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 586 12,800 SH   SOLE   12,800 0 0
SYNAPTICS INC COM 87157D109 576 7,867 SH   SOLE   7,867 0 0
SYNOPSYS INC COM 871607107 11,673 294,063 SH   SOLE   294,063 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,885 61,307 SH   SOLE   61,307 0 0
SYNCHRONY FINL COM 87165B103 304 12,400 SH   SOLE   12,400 0 0
TCF FINL CORP COM 872275102 6,796 437,597 SH   SOLE   437,597 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 610 18,265 SH   SOLE   18,265 0 0
TESSCO TECHNOLOGIES INC COM 872386107 397 13,709 SH   SOLE   13,709 0 0
TGC INDS INC COM NEW 872417308 59 15,450 SH   SOLE   15,450 0 0
THL CR INC COM 872438106 889 68,947 SH   SOLE   68,947 0 0
TICC CAPITAL CORP COM 87244T109 3,786 428,812 SH   SOLE   428,812 0 0
TJX COS INC NEW COM 872540109 37,558 634,755 SH   SOLE   634,755 0 0
T MOBILE US INC COM 872590104 3,691 127,842 SH   SOLE   127,842 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40,020 395,263 SH   SOLE   395,263 0 0
TW TELECOM INC COM 87311L104 36,389 874,523 SH   SOLE   874,523 0 0
TAHOE RES INC COM 873868103 377 18,586 SH   SOLE   18,586 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,729 135,351 SH   SOLE   135,351 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,400 103,902 SH   SOLE   103,902 0 0
TARGACEPT INC COM 87611R306 222 87,600 SH   SOLE   87,600 0 0
TARGA RES CORP COM 87612G101 28,300 207,830 SH   SOLE   207,830 0 0
TASEKO MINES LTD COM 876511106 226 133,148 SH   SOLE   133,148 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,120 48,495 SH   SOLE   48,495 0 0
TAUBMAN CTRS INC COM 876664103 10,543 144,423 SH   SOLE   144,423 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15,635 269,610 SH   SOLE   269,610 0 0
TECHTARGET INC COM 87874R100 378 44,014 SH   SOLE   44,014 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 93 33,380 SH   SOLE   33,380 0 0
TELEFLEX INC COM 879369106 795 7,564 SH   SOLE   7,564 0 0
TELENAV INC COM 879455103 657 98,035 SH   SOLE   98,035 0 0
TELETECH HOLDINGS INC COM 879939106 552 22,448 SH   SOLE   22,448 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,888 87,015 SH   SOLE   87,015 0 0
TENNECO INC COM 880349105 4,809 91,931 SH   SOLE   91,931 0 0
TERADATA CORP DEL COM 88076W103 15,830 377,624 SH   SOLE   377,624 0 0
TERRITORIAL BANCORP INC COM 88145X108 323 15,900 SH   SOLE   15,900 0 0
TESCO CORP COM 88157K101 1,583 79,768 SH   SOLE   79,768 0 0
TESORO CORP COM 881609101 14,452 237,003 SH   SOLE   237,003 0 0
TESLA MTRS INC COM 88160R101 73,557 303,103 SH   SOLE   303,103 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95,146 1,770,156 SH   SOLE   1,770,156 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,143 343,977 SH   SOLE   343,977 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,744 14,259 SH   SOLE   14,259 0 0
TEXTRON INC COM 883203101 15,644 434,674 SH   SOLE   434,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,208 412,554 SH   SOLE   412,554 0 0
THERMON GROUP HLDGS INC COM 88362T103 728 29,813 SH   SOLE   29,813 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,096 46,382 SH   SOLE   46,382 0 0
TILLYS INC CL A 886885102 376 50,000 SH   SOLE   50,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,080 79,375 SH   SOLE   79,375 0 0
TIME INC NEW COM 887228104 6,554 279,725 SH   SOLE   279,725 0 0
TIME WARNER CABLE INC COM 88732J207 164,968 1,149,682 SH   SOLE   1,149,682 0 0
TIMKEN CO COM 887389104 30,454 718,417 SH   SOLE   718,417 0 0
TIVO INC COM 888706108 6,264 489,579 SH   SOLE   489,579 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 305 6,916 SH   SOLE   6,916 0 0
TORO CO COM 891092108 7,562 127,680 SH   SOLE   127,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80,152 1,624,664 SH   SOLE   1,624,664 0 0
TOWER INTL INC COM 891826109 1,369 54,340 SH   SOLE   54,340 0 0
TOWERS WATSON & CO CL A 891894107 16,411 164,931 SH   SOLE   164,931 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 103 15,400 SH   SOLE   15,400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 411 30,271 SH   SOLE   30,271 0 0
TRANSALTA CORP COM 89346D107 535 50,915 SH   SOLE   50,915 0 0
TRANSCANADA CORP COM 89353D107 4,207 81,634 SH   SOLE   81,634 0 0
TRANSDIGM GROUP INC COM 893641100 42,157 228,703 SH   SOLE   228,703 0 0
TRANSGLOBE ENERGY CORP COM 893662106 321 52,856 SH   SOLE   52,856 0 0
TRAVELCENTERS AMER LLC COM 894174101 458 46,390 SH   SOLE   46,390 0 0
TRAVELZOO INC COM NEW 89421Q205 158 10,213 SH   SOLE   10,213 0 0
TRIANGLE CAP CORP COM 895848109 4,529 178,866 SH   SOLE   178,866 0 0
TRICO BANCSHARES COM 896095106 587 25,948 SH   SOLE   25,948 0 0
TRIMAS CORP COM NEW 896215209 2,190 90,009 SH   SOLE   90,009 0 0
TRIMBLE NAVIGATION LTD COM 896239100 267 8,748 SH   SOLE   8,748 0 0
TRINET GROUP INC COM 896288107 1,640 63,700 SH   SOLE   63,700 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 226 12,387 SH   SOLE   12,387 0 0
TRIPLE-S MGMT CORP CL B 896749108 581 29,200 SH   SOLE   29,200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 48,413 2,538,719 SH   SOLE   2,538,719 0 0
TRISTATE CAP HLDGS INC COM 89678F100 753 82,990 SH   SOLE   82,990 0 0
TRIPADVISOR INC COM 896945201 12,085 132,193 SH   SOLE   132,193 0 0
TRUEBLUE INC COM 89785X101 890 35,233 SH   SOLE   35,233 0 0
TRULIA INC COM 897888103 13,324 272,484 SH   SOLE   272,484 0 0
TRUSTCO BK CORP N Y COM 898349105 833 129,370 SH   SOLE   129,370 0 0
TRUSTMARK CORP COM 898402102 4,246 184,319 SH   SOLE   184,319 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,249 90,509 SH   SOLE   90,509 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 232 6,776 SH   SOLE   6,776 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 598 33,199 SH   SOLE   33,199 0 0
TWIN DISC INC COM 901476101 226 8,373 SH   SOLE   8,373 0 0
TWITTER INC COM 90184L102 110,501 2,142,326 SH   SOLE   2,142,326 0 0
TWO HBRS INVT CORP COM 90187B101 4,987 515,730 SH   SOLE   515,730 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,290 82,464 SH   SOLE   82,464 0 0
UDR INC COM 902653104 10,724 393,524 SH   SOLE   393,524 0 0
UMB FINL CORP COM 902788108 256 4,696 SH   SOLE   4,696 0 0
USA TRUCK INC COM 902925106 400 22,800 SH   SOLE   22,800 0 0
US BANCORP DEL COM NEW 902973304 95,537 2,283,936 SH   SOLE   2,283,936 0 0
URS CORP NEW COM 903236107 50,627 878,782 SH   SOLE   878,782 0 0
USANA HEALTH SCIENCES INC COM 90328M107 358 4,864 SH   SOLE   4,864 0 0
U S G CORP COM NEW 903293405 968 35,210 SH   SOLE   35,210 0 0
U S PHYSICAL THERAPY INC COM 90337L108 286 8,092 SH   SOLE   8,092 0 0
U S SILICA HLDGS INC COM 90346E103 8,155 130,457 SH   SOLE   130,457 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 63,315 535,792 SH   SOLE   535,792 0 0
ULTRATECH INC COM 904034105 5,093 223,862 SH   SOLE   223,862 0 0
UNIFI INC COM NEW 904677200 409 15,785 SH   SOLE   15,785 0 0
UNIFIRST CORP MASS COM 904708104 510 5,282 SH   SOLE   5,282 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,948 261,294 SH   SOLE   261,294 0 0
UNION BANKSHARES CORP NEW COM 90539J109 497 21,518 SH   SOLE   21,518 0 0
UNION PAC CORP COM 907818108 54,570 503,321 SH   SOLE   503,321 0 0
UNIT CORP COM 909218109 6,279 107,057 SH   SOLE   107,057 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 175 37,300 SH   SOLE   37,300 0 0
UNITED INS HLDGS CORP COM 910710102 498 33,200 SH   SOLE   33,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,001 503,033 SH   SOLE   503,033 0 0
UNITED ONLINE INC COM NEW 911268209 886 80,900 SH   SOLE   80,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111,646 1,135,882 SH   SOLE   1,135,882 0 0
UNITED RENTALS INC COM 911363109 55,752 501,819 SH   SOLE   501,819 0 0
UNITED STATES LIME & MINERAL COM 911922102 479 8,246 SH   SOLE   8,246 0 0
UNITED STATES STL CORP NEW COM 912909108 28,971 739,620 SH   SOLE   739,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 121,615 1,151,657 SH   SOLE   1,151,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,651 20,604 SH   SOLE   20,604 0 0
UNITIL CORP COM 913259107 850 27,352 SH   SOLE   27,352 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 477 59,331 SH   SOLE   59,331 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,197 44,507 SH   SOLE   44,507 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 275 6,607 SH   SOLE   6,607 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 244 9,262 SH   SOLE   9,262 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 73,832 706,528 SH   SOLE   706,528 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 157 16,826 SH   SOLE   16,826 0 0
UNIVEST CORP PA COM 915271100 229 12,219 SH   SOLE   12,219 0 0
UNUM GROUP COM 91529Y106 11,725 341,035 SH   SOLE   341,035 0 0
UNWIRED PLANET INC NEW COM 91531F103 27 14,400 SH   SOLE   14,400 0 0
URBAN OUTFITTERS INC COM 917047102 5,719 155,827 SH   SOLE   155,827 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 448 22,050 SH   SOLE   22,050 0 0
VCA INC COM 918194101 17,972 456,964 SH   SOLE   456,964 0 0
V F CORP COM 918204108 10,976 166,232 SH   SOLE   166,232 0 0
VSE CORP COM 918284100 604 12,320 SH   SOLE   12,320 0 0
VOXX INTL CORP CL A 91829F104 783 84,200 SH   SOLE   84,200 0 0
VAALCO ENERGY INC COM NEW 91851C201 745 87,700 SH   SOLE   87,700 0 0
VAIL RESORTS INC COM 91879Q109 688 7,931 SH   SOLE   7,931 0 0
VALERO ENERGY CORP NEW COM 91913Y100 108,480 2,344,494 SH   SOLE   2,344,494 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,608 189,843 SH   SOLE   189,843 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,963 45,475 SH   SOLE   45,475 0 0
VANTIV INC CL A 92210H105 6,061 196,135 SH   SOLE   196,135 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,495 186,077 SH   SOLE   186,077 0 0
VASCULAR SOLUTIONS INC COM 92231M109 279 11,295 SH   SOLE   11,295 0 0
VECTOR GROUP LTD COM 92240M108 14,631 659,668 SH   SOLE   659,668 0 0
VEECO INSTRS INC DEL COM 922417100 1,496 42,795 SH   SOLE   42,795 0 0
VECTRUS INC COM 92242T101 1,207 61,802 SH   SOLE   61,802 0 0
VEEVA SYS INC CL A COM 922475108 4,509 160,076 SH   SOLE   160,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,661 137,061 SH   SOLE   137,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,062 37,712 SH   SOLE   37,712 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,185 100,602 SH   SOLE   100,602 0 0
VERA BRADLEY INC COM 92335C106 1,537 74,306 SH   SOLE   74,306 0 0
VERIFONE SYS INC COM 92342Y109 2,946 85,675 SH   SOLE   85,675 0 0
VERISIGN INC COM 92343E102 17,867 324,139 SH   SOLE   324,139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,690 3,054,408 SH   SOLE   3,054,408 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,210 134,838 SH   SOLE   134,838 0 0
VERSO PAPER CORP COM 92531L108 50 15,700 SH   SOLE   15,700 0 0
VIAD CORP COM NEW 92552R406 213 10,300 SH   SOLE   10,300 0 0
VIACOM INC NEW CL B 92553P201 34,230 444,894 SH   SOLE   444,894 0 0
VICAL INC COM 925602104 167 148,700 SH   SOLE   148,700 0 0
VICOR CORP COM 925815102 114 12,100 SH   SOLE   12,100 0 0
VINCE HLDG CORP COM 92719W108 862 28,482 SH   SOLE   28,482 0 0
VISA INC COM CL A 92826C839 64,856 303,962 SH   SOLE   303,962 0 0
VMWARE INC CL A COM 928563402 85,289 908,882 SH   SOLE   908,882 0 0
VOLCANO CORPORATION COM 928645100 668 62,792 SH   SOLE   62,792 0 0
VOYA FINL INC COM 929089100 31,375 802,418 SH   SOLE   802,418 0 0
VULCAN MATLS CO COM 929160109 22,672 376,426 SH   SOLE   376,426 0 0
WGL HLDGS INC COM 92924F106 1,960 46,538 SH   SOLE   46,538 0 0
WABCO HLDGS INC COM 92927K102 32,326 355,431 SH   SOLE   355,431 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 459 20,400 SH   SOLE   20,400 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,784 279,391 SH   SOLE   279,391 0 0
WPP PLC NEW ADR 92937A102 554 5,520 SH   SOLE   5,520 0 0
WADDELL & REED FINL INC CL A 930059100 13,122 253,867 SH   SOLE   253,867 0 0
WAL-MART STORES INC COM 931142103 60,413 790,022 SH   SOLE   790,022 0 0
WALGREEN CO COM 931422109 8,455 142,651 SH   SOLE   142,651 0 0
WARREN RES INC COM 93564A100 1,584 298,918 SH   SOLE   298,918 0 0
WASTE CONNECTIONS INC COM 941053100 259 5,330 SH   SOLE   5,330 0 0
WASTE MGMT INC DEL COM 94106L109 44,423 934,624 SH   SOLE   934,624 0 0
WATERS CORP COM 941848103 24,484 247,009 SH   SOLE   247,009 0 0
WATSCO INC COM 942622200 1,678 19,471 SH   SOLE   19,471 0 0
WAUSAU PAPER CORP COM 943315101 491 61,861 SH   SOLE   61,861 0 0
WEBMD HEALTH CORP COM 94770V102 6,771 161,938 SH   SOLE   161,938 0 0
WEIS MKTS INC COM 948849104 224 5,743 SH   SOLE   5,743 0 0
WELLS FARGO & CO NEW COM 949746101 139,743 2,694,099 SH   SOLE   2,694,099 0 0
WERNER ENTERPRISES INC COM 950755108 2,812 111,577 SH   SOLE   111,577 0 0
WESCO INTL INC COM 95082P105 2,204 28,163 SH   SOLE   28,163 0 0
WEST CORP COM 952355204 2,944 99,926 SH   SOLE   99,926 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,547 119,230 SH   SOLE   119,230 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 56 30,300 SH   SOLE   30,300 0 0
WESTERN DIGITAL CORP COM 958102105 95,909 985,505 SH   SOLE   985,505 0 0
WESTERN REFNG INC COM 959319104 18,811 447,981 SH   SOLE   447,981 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 273 38,706 SH   SOLE   38,706 0 0
WESTLAKE CHEM CORP COM 960413102 7,434 85,848 SH   SOLE   85,848 0 0
WESTMORELAND COAL CO COM 960878106 4,376 116,972 SH   SOLE   116,972 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,330 47,324 SH   SOLE   47,324 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 306 5,391 SH   SOLE   5,391 0 0
WHITEHORSE FIN INC COM 96524V106 385 29,091 SH   SOLE   29,091 0 0
WHITESTONE REIT COM 966084204 920 66,029 SH   SOLE   66,029 0 0
WHITEWAVE FOODS CO COM 966244105 1,897 52,220 SH   SOLE   52,220 0 0
WHITING PETE CORP NEW COM 966387102 44,627 575,465 SH   SOLE   575,465 0 0
WILLIAMS COS INC DEL COM 969457100 22,094 399,168 SH   SOLE   399,168 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,228 33,464 SH   SOLE   33,464 0 0
WILSHIRE BANCORP INC COM 97186T108 974 105,517 SH   SOLE   105,517 0 0
WINDSTREAM HLDGS INC COM 97382A101 14,105 1,308,396 SH   SOLE   1,308,396 0 0
WISCONSIN ENERGY CORP COM 976657106 23,656 550,144 SH   SOLE   550,144 0 0
WORKDAY INC CL A 98138H101 2,667 32,333 SH   SOLE   32,333 0 0
WORLD ACCEP CORP DEL COM 981419104 873 12,935 SH   SOLE   12,935 0 0
WPX ENERGY INC COM 98212B103 35,016 1,455,364 SH   SOLE   1,455,364 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,756 46,224 SH   SOLE   46,224 0 0
XO GROUP INC COM 983772104 447 39,900 SH   SOLE   39,900 0 0
XILINX INC COM 983919101 6,776 160,006 SH   SOLE   160,006 0 0
XEROX CORP COM 984121103 654 49,429 SH   SOLE   49,429 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 199 67,644 SH   SOLE   67,644 0 0
YADKIN FINL CORP COM 984305102 608 33,472 SH   SOLE   33,472 0 0
YAHOO INC COM 984332106 11,986 294,147 SH   SOLE   294,147 0 0
YAMANA GOLD INC COM 98462Y100 3,059 509,800 SH   SOLE   509,800 0 0
YORK WTR CO COM 987184108 320 15,977 SH   SOLE   15,977 0 0
YUM BRANDS INC COM 988498101 10,322 143,400 SH   SOLE   143,400 0 0
ZAIS FINL CORP COM 98886K108 1,091 63,201 SH   SOLE   63,201 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,881 83,130 SH   SOLE   83,130 0 0
ZILLOW INC CL A 98954A107 43,183 372,300 SH   SOLE   372,300 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,585 122,176 SH   SOLE   122,176 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,494 263,491 SH   SOLE   263,491 0 0
ZIONS BANCORPORATION COM 989701107 27,894 959,869 SH   SOLE   959,869 0 0
ZIX CORP COM 98974P100 824 240,881 SH   SOLE   240,881 0 0
ZOETIS INC CL A 98978V103 4,109 111,200 SH   SOLE   111,200 0 0
ACTAVIS PLC SHS G0083B108 90,043 373,189 SH   SOLE   373,189 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21,862 458,904 SH   SOLE   458,904 0 0
AMDOCS LTD SHS G02602103 6,943 151,327 SH   SOLE   151,327 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,232 64,250 SH   SOLE   64,250 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17,357 405,811 SH   SOLE   405,811 0 0
ASSURED GUARANTY LTD COM G0585R106 19,982 901,723 SH   SOLE   901,723 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,418 283,501 SH   SOLE   283,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,385 262,968 SH   SOLE   262,968 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 246 13,900 SH   SOLE   13,900 0 0
BUNGE LIMITED COM G16962105 8,650 102,690 SH   SOLE   102,690 0 0
CHINA YUCHAI INTL LTD COM G21082105 772 41,640 SH   SOLE   41,640 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,344 103,635 SH   SOLE   103,635 0 0
CONSOLIDATED WATER CO INC ORD G23773107 210 18,000 SH   SOLE   18,000 0 0
COVIDIEN PLC SHS G2554F113 139,076 1,607,631 SH   SOLE   1,607,631 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 84,042 1,370,107 SH   SOLE   1,370,107 0 0
EATON CORP PLC SHS G29183103 35,389 558,456 SH   SOLE   558,456 0 0
EXCEED COMPANY LTD SHS G32335104 400 250,000 SH   SOLE   250,000 0 0
FABRINET SHS G3323L100 473 32,377 SH   SOLE   32,377 0 0
GENPACT LIMITED SHS G3922B107 11,753 720,161 SH   SOLE   720,161 0 0
GLOBAL SOURCES LTD ORD G39300101 161 23,934 SH   SOLE   23,934 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,340 76,346 SH   SOLE   76,346 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,941 86,306 SH   SOLE   86,306 0 0
ICON PLC SHS G4705A100 2,689 46,988 SH   SOLE   46,988 0 0
INGERSOLL-RAND PLC SHS G47791101 30,295 537,522 SH   SOLE   537,522 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,714 178,578 SH   SOLE   178,578 0 0
INVESCO LTD SHS G491BT108 3,020 76,504 SH   SOLE   76,504 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,182 93,100 SH   SOLE   93,100 0 0
KOFAX LTD COM USD G5307C105 126 16,300 SH   SOLE   16,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,627 364,161 SH   SOLE   364,161 0 0
LAZARD LTD SHS A G54050102 20,133 397,110 SH   SOLE   397,110 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 178 10,800 SH   SOLE   10,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 104,601 1,160,294 SH   SOLE   1,160,294 0 0
MARKIT LTD SHS G58249106 1,915 82,032 SH   SOLE   82,032 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,647 2,347,682 SH   SOLE   2,347,682 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 53,943 755,615 SH   SOLE   755,615 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 465 49,518 SH   SOLE   49,518 0 0
NABORS INDUSTRIES LTD SHS G6359F103 64,501 2,833,948 SH   SOLE   2,833,948 0 0
NAM TAI PPTY INC SHS G63907102 830 136,775 SH   SOLE   136,775 0 0
NOBLE CORP PLC SHS USD G65431101 22,015 990,778 SH   SOLE   990,778 0 0
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