| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1ST COMWLTH FNCL CORP COM LM | 185 | 185 |
| 1ST HORIZON NATL CORP COM | 583 | 583 |
| 1ST NIAGARA FINL GROUP INC COM | 839 | 839 |
| 3D SYS CORP DEL COM | 2,044 | 2,044 |
| 3M CO COM | 21,879 | 21,879 |
| 5TH 3RD BANCORP COM | 4,269 | 4,269 |
| AAON INC COM | 224 | 224 |
| AAR CORP COM | 252 | 252 |
| AARON'S INC CLASS A | 529 | 529 |
| ABAXIS INC COM | 200 | 200 |
| ABBOTT LAB COM | 14,757 | 14,757 |
| ABBVIE INC COM | 20,860 | 20,860 |
| ABERCROMBIE & FITCH CO CL A | 559 | 559 |
| ABIOMED INC COM | 214 | 214 |
| ABM INDS INC COM | 343 | 343 |
| ACADIA RLTY TR COM | 323 | 323 |
| ACCENTURE PLC CL A | 13,237 | 13,237 |
| ACCO BRANDS CORP COM | 2,079,168 | 2,079,168 |
| ACCURIDE CORP COM | 1,608,376 | 1,608,376 |
| ACE LTD COM | 9,214 | 9,214 |
| ACI WORLDWIDE INC COM | 585 | 585 |
| ACORDA THERAPEUTICS INC COM | 263 | 263 |
| ACTAVIS PLC COM | 7,224 | 7,224 |
| ACTUANT CORP CL A | 623 | 623 |
| ACUITY BRANDS INC COM | 1,203 | 1,203 |
| ACXIOM CORP COM | 629 | 629 |
| ADOBE SYS INC COM | 7,485 | 7,485 |
| ADT CORP COM | 1,862 | 1,862 |
| ADTRAN INC COM | 378 | 378 |
| ADVANCE AUTO PTS INC COM | 1,882 | 1,882 |
| ADVANCED ENERGY INDS INC COM | 183 | 183 |
| ADVANCED MICRO DEVICES INC COM | 538 | 538 |
| ADVENT SOFTWARE INC COM | 350 | 350 |
| AECOM TECHNOLOGY CORP DELAWARE COM | 706 | 706 |
| AEGION CORP 10 | 175 | 175 |
| AEROPOSTALE COM | 164 | 164 |
| AEROVIRONMENT INC COM | 146 | 146 |
| AES CORP COM | 2,612 | 2,612 |
| AETNA INC | 6,928 | 6,928 |
| AFFILIATED MANAGERS GROUP INC COM | 2,386 | 2,386 |
| AFFYMETRIX INC OC-CAP | 146 | 146 |
| AFLAC INC COM | 7,081 | 7,081 |
| AGCO CORP COM | 1,243 | 1,243 |
| AGILENT TECHNOLOGIES INC COM | 88,900,084 | 88,900,084 |
| AGILYSYS INC COM | 56 | 56 |
| AGL RES INC COM | 1,275 | 1,275 |
| AGREE RLTY CORP COM | 116 | 116 |
| AIR METHODS CORP COM | 467 | 467 |
| AIR PROD & CHEM INC COM | 6,371 | 6,371 |
| AIRGAS INC COM | 1,678 | 1,678 |
| AK STL HLDG CORP COM | 262 | 262 |
| AKAMAI TECHNOLOGIES INC COM | 1,934 | 1,934 |
| AKORN INC COM | 419 | 419 |
| ALASKA AIR GROUP INC COM | 1,247 | 1,247 |
| ALBANY INTL CORP CL A | 252 | 252 |
| ALBEMARLE CORP COM | 1,204 | 1,204 |
| ALCOA INC COM | 3,306 | 3,306 |
| ALEXANDER & BALDWIN INC COM | 417 | 417 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1,018 | 1,018 |
| ALEXION PHARMACEUTICALS INC COM | 7,052 | 7,052 |
| ALIGN TECHNOLOGY INC COM | 972 | 972 |
| ALLEGHANY CORP DEL COM | 1,600 | 1,600 |
| ALLEGHENY TECHNOLOGIES INC COM | 891 | 891 |
| ALLEGIANT TRAVEL CO COM | 422 | 422 |
| ALLEGION PLC COMMON | 884 | 884 |
| ALLERGAN INC COM | 8,664 | 8,664 |
| ALLETE INC COM | 449 | 449 |
| ALLIANCE DATA SYS CORP COM | 2,629 | 2,629 |
| ALLIANT ENERGY CORP COM | 1,393 | 1,393 |
| ALLIANT TECHSYSTEMS INC COM | 973 | 973 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 557 | 557 |
| ALLSTATE CORP COM | 6,818 | 6,818 |
| ALMOST FAMILY INC COM | 65 | 65 |
| ALPHA NAT RES INC COM | 357 | 357 |
| ALTERA CORP COM | 2,342 | 2,342 |
| AMAZON COM INC COM | 36,689 | 36,689 |
| AMC NETWORKS INC CL A | 1,022 | 1,022 |
| AMCOL INTL CORP COM | 238 | 238 |
| AMEDISYS INC COM | 117 | 117 |
| AMER ELEC PWR CO INC COM | 5,188 | 5,188 |
| AMER FINL GROUP INC OH COM | 1,385 | 1,385 |
| AMEREN CORP COM | 2,061 | 2,061 |
| AMERICAN ASSETS TR INC COM | 723 | 723 |
| AMERICAN CAMPUS CMNTYS INC COM | 773 | 773 |
| AMERICAN EAGLE OUTFITTERS INC COM | 562 | 562 |
| AMERICAN EXPRESS CO | 20,414 | 20,414 |
| AMERICAN INTERNATIONAL GROUP INC COM | 18,378 | 18,378 |
| AMERICAN PUB ED INC COM | 174 | 174 |
| AMERICAN STS WTR CO COM | 259 | 259 |
| AMERICAN TOWER CORP | 7,184 | 7,184 |
| AMERICAN VANGUARD CORP COM | 146 | 146 |
| AMERIPRISE FINL INC COM | 4,947 | 4,947 |
| AMERISAFE INC COM | 169 | 169 |
| AMERISOURCEBERGEN CORP COM | 3,726 | 3,726 |
| AMERN SCI & ENGR INC COM | 144 | 144 |
| AMETEK INC COM | 3,582 | 3,582 |
| AMGEN INC COM | 21,462 | 21,462 |
| AMN HEALTHCARE SVCS INC COM | 162 | 162 |
| AMPHENOL CORP CL A | 3,300 | 3,300 |
| AMSURG CORP COM | 367 | 367 |
| ANADARKO PETRO CORP COM | 9,994 | 9,994 |
| ANALOG DEVICES INC COM | 4,329 | 4,329 |
| ANALOGIC CORP COM | 266 | 266 |
| ANDERSONS INC COM | 357 | 357 |
| ANIXTER INTL INC COM | 629 | 629 |
| ANN INC COM | 402 | 402 |
| ANNIES INC COM | 129 | 129 |
| ANSYS INC COM | 1,831 | 1,831 |
| AOL INC COM | 793 | 793 |
| AON PLC COM | 5,872 | 5,872 |
| APACHE CORP COM | 8,938 | 8,938 |
| APARTMENT INVT & MGMT CO CL A | 829 | 829 |
| APOGEE ENTERPRISES INC COM | 251 | 251 |
| APOLLO EDUCATION GROUP INC | 628 | 628 |
| APOLLO INVT CORP COM SH BEN INT | 916 | 916 |
| APPLE INC COM | 125,689 | 125,689 |
| APPLIED INDL TECHNOLOGIES INC COM | 540 | 540 |
| APPLIED MATERIALS INC COM | 5,838 | 5,838 |
| APPROACH RES INC COM | 154 | 154 |
| APTARGROUP INC COM | 1,017 | 1,017 |
| AQUA AMER INC COM | 1,486 | 1,486 |
| ARCH COAL INC COM | 214 | 214 |
| ARCHER-DANIELS-MIDLAND CO COM | 7,682 | 7,682 |
| ARCTIC CAT INC COM | 228 | 228 |
| ARKANSAS BEST CORP DEL COM | 202 | 202 |
| ARQULE INC COM | 26 | 26 |
| ARRIS GROUP INC COM | 633 | 633 |
| ARROW ELECTR INC COM | 1,248 | 1,248 |
| ASCENA RETAIL GROUP INC COM | 614 | 614 |
| ASHLAND INC COM | 1,650 | 1,650 |
| ASPEN INSURANCE HLDGS COM | 661 | 661 |
| ASSD ESTATES RLTY CORP COM | 177 | 177 |
| ASSOCTD BANC-CORP COM | 592 | 592 |
| ASSURANT INC COM | 1,128 | 1,128 |
| ASTEC INDS INC COM | 232 | 232 |
| ASTORIA FINL CORP COM | 221 | 221 |
| ASTRO MED INC COM | 1,472,002 | 1,472,002 |
| AT&T INC COM | 45,708 | 45,708 |
| ATLAS AIR WORLDWIDE HLDGS INC COM | 247 | 247 |
| ATLC TELE-NETWORK INC COM | 170 | 170 |
| ATMEL CORP COM | 775 | 775 |
| ATMI INC COM | 242 | 242 |
| ATMOS ENERGY CORP COM | 954 | 954 |
| ATWOOD OCEANICS INC COM | 747 | 747 |
| AUTODESK INC COM | 2,617 | 2,617 |
| AUTOMATIC DATA PROCESSING INC COM | 9,940 | 9,940 |
| AUTONATION INC COM | 745 | 745 |
| AUTOZONE INC COM | 4,301 | 4,301 |
| AVALONBAY CMNTYS REIT | 4,256 | 4,256 |
| AVERY DENNISON CORP COM | 1,054 | 1,054 |
| AVID TECHNOLOGY INC COM | 65 | 65 |
| AVISTA CORP COM | 395 | 395 |
| AVNET INC COM | 1,412 | 1,412 |
| AVON PRODUCTS INC COM | 1,722 | 1,722 |
| AZZ INC COM | 342 | 342 |
| B & G FOODS INC COMMON | 407 | 407 |
| B/E AEROSPACE INC COM | 2,524 | 2,524 |
| BADGER METER INC COM | 164 | 164 |
| BAKER HUGHES INC COM | 6,300 | 6,300 |
| BALCHEM CORP COM | 411 | 411 |
| BALL CORP COM | 1,653 | 1,653 |
| BALLY TECHNOLOGIES INC COM | 706 | 706 |
| BANCORPSOUTH INC COM | 508 | 508 |
| BANK NEW YORK MELLON CORP COM | 9,958 | 9,958 |
| BANK OF AMERICA CORP | 40,965 | 40,965 |
| BANK OF THE OZARKS INC COM | 453 | 453 |
| BANNER CORP COM | 224 | 224 |
| BARNES & NOBLE INC COM | 120 | 120 |
| BARNES GROUP INC COM | 421 | 421 |
| BARRETT BILL CORP COM | 321 | 321 |
| BASIC ENERGY SVCS INC COM | 110 | 110 |
| BAXTER INTL INC COM | 9,667 | 9,667 |
| BB&T CORP COM | 7,053 | 7,053 |
| BBCN BANCORP INC COM | 282 | 282 |
| BEAM INC | 2,586 | 2,586 |
| BECTON DICKINSON & CO COM | 5,966 | 5,966 |
| BED BATH BEYOND INC COM | 4,015 | 4,015 |
| BEL FUSE INC CL B | 64 | 64 |
| BELDEN INC COM | 775 | 775 |
| BEMIS CO INC COM | 942 | 942 |
| BENCHMARK ELECTRS INC COM | 277 | 277 |
| BERKLEY W R CORP COM | 1,085 | 1,085 |
| BERKSHIRE HATHAWAY INC-CL B | 52,878 | 52,878 |
| BEST BUY INC COM | 2,473 | 2,473 |
| BGI EAFE TRANSITION CASH | 686 | 686 |
| BIG 5 SPORTING GOODS CORP COM | 99 | 99 |
| BIG LOTS INC COM | 420 | 420 |
| BIGLARI HLDGS INC CL A COM | 507 | 507 |
| BIO RAD LABS INC CL A | 494 | 494 |
| BIOGEN IDEC INC COM | 16,505 | 16,505 |
| BIOMED RLTY TR INC COM | 779 | 779 |
| BIO-REFERENCE LABS INC COM | 153 | 153 |
| BJS RESTAURANTS INC COM | 186 | 186 |
| BK HAW CORP COM | 651 | 651 |
| BK MUT CORP COM | 70 | 70 |
| BLACK BOX CORP DEL COM | 119 | 119 |
| BLACK HILLS CORP COM | 578 | 578 |
| BLACKBAUD INC COM | 414 | 414 |
| BLACKROCK INC COM | 9,494 | 9,494 |
| BLACKROCK MONEY MKT FD B | 5,520 | 5,520 |
| BLACKROCK MSCI EAFE IMI INDEX FUND B | 116,306,114 | 116,306,114 |
| BLACKROCK MSCI EMERGING MARKETS FREE B FUND | 312,025,875 | 312,025,875 |
| BLOCK H & R INC COM | 1,830 | 1,830 |
| BLUCORA INC COM | 292 | 292 |
| BLUE NILE INC COM | 141 | 141 |
| BLYTH INC COM | 22 | 22 |
| BOB EVANS FARMS INC COM | 354 | 354 |
| BOEING CO COM | 23,340 | 23,340 |
| BOFI HLDG INC COM | 235 | 235 |
| BORG WARNER INC COM | 3,522 | 3,522 |
| BOSTON BEER INC CL A CL A | 725 | 725 |
| BOSTON PRIVATE FINL HLDGS INC COM | 240 | 240 |
| BOSTON SCIENTIFIC CORP COM | 3,678 | 3,678 |
| BOTTOMLINE TECHNOLOGIES DE INC COM | 325 | 325 |
| BOYD GAMING CORP COM | 191 | 191 |
| BRADY CORP CL A | 340 | 340 |
| BRIGGS & STRATTON CORP CAP | 261 | 261 |
| BRINKER INTL INC COM | 741 | 741 |
| BRINKS CO COM | 376 | 376 |
| BRISTOL MYERS SQUIBB CO COM | 21,792 | 21,792 |
| BRISTOW GROUP INC COM | 676 | 676 |
| BROADCOM CORP CL A | 3,706 | 3,706 |
| BROADRIDGE FINL SOLUTIONS INC COM | 1,067 | 1,067 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC | 115 | 115 |
| BROOKS AUTOMATION INC COM | 157 | 157 |
| BROWN & BROWN INC COM | 879 | 879 |
| BROWN SHOE CO INC COM | 253 | 253 |
| BROWN-FORMAN INC CL B NON-VTG COM | 2,872 | 2,872 |
| BRUNSWICK CORP COM | 967 | 967 |
| BSTN PPTYS INC | 4,416 | 4,416 |
| BUCKLE INC COM | 368 | 368 |
| BUFFALO WILD WINGS INC COM | 589 | 589 |
| C D I CORP COM | 74 | 74 |
| C H ROBINSON WORLDWIDE INC COM | 2,159 | 2,159 |
| C R BARD | 2,411 | 2,411 |
| C&J ENERGY SVCS INC COM | 254 | 254 |
| CA INC COM | 3,129 | 3,129 |
| CABELAS INC COM | 733 | 733 |
| CABLEVISION SYS CORP CL A COM | 861 | 861 |
| CABOT CORP COM | 668 | 668 |
| CABOT MICROELECTRONICS CORP COM | 274 | 274 |
| CABOT OIL & GAS CORP COM | 4,264 | 4,264 |
| CACI INTL INC CL A CL A | 439 | 439 |
| CADENCE DESIGN SYS INC COM | 911 | 911 |
| CAL DIVE INTL INC DEL COM | 2,342,454 | 2,342,454 |
| CAL MAINE FOODS INC COM | 181 | 181 |
| CALAMOS ASSET MGMT INC CL A COM | 213 | 213 |
| CALAMP CORP COM | 224 | 224 |
| CALAVO GROWERS INC COM | 91 | 91 |
| CALGON CARBON CORP COM | 288 | 288 |
| CALLAWAY GOLF CO COM | 143 | 143 |
| CAMBREX CORP COM | 125 | 125 |
| CAMDEN PPTY | 1,138 | 1,138 |
| CAMERON INTL CORP COM | 3,334 | 3,334 |
| CAMPBELL SOUP CO COM | 1,774 | 1,774 |
| CANTEL MEDICAL CORP COM | 271 | 271 |
| CAP 1 FNCL COM | 11,338 | 11,338 |
| CAP CY BK GROUP INC COM | 64,735 | 64,735 |
| CAPELLA ED CO COM | 199 | 199 |
| CAPSTEAD MTG CORP COM | 254 | 254 |
| CARBO CERAMICS INC COM | 583 | 583 |
| CARDINAL FINL CORP COM | 126 | 126 |
| CARDINAL HLTH INC | 5,946 | 5,946 |
| CARDTRONICS INC COM | 478 | 478 |
| CAREER EDUCATION C COM | 63 | 63 |
| CAREFUSION CORP COM | 1,951 | 1,951 |
| CARLISLE COMPANIES INC COM | 1,270 | 1,270 |
| CARMAX INC COM | 2,445 | 2,445 |
| CARNIVAL CORP COM | 4,941 | 4,941 |
| CARPENTER TECH CORP COM | 746 | 746 |
| CARRIZO OIL & GAS INC COM | 403 | 403 |
| CARTER INC COM | 1,005 | 1,005 |
| CASEYS GEN STORES INC COM | 632 | 632 |
| CASH AMER INVTS INC COM | 268 | 268 |
| CASTLE A M & CO MRYLAND | 59 | 59 |
| CATERPILLAR INC COM | 14,257 | 14,257 |
| CATHAY GENERAL BANCORP INC COM | 481 | 481 |
| CATO CORP CL A CL A | 223 | 223 |
| CBEYOND INC | 48 | 48 |
| CBOE HOLDINGS INC COM | 1,039 | 1,039 |
| CBRE GROUP INC CL A CL A | 1,631 | 1,631 |
| CBS CORP CL B | 9,306 | 9,306 |
| CEDAR REALTY TRUST INC | 69 | 69 |
| CELGENE CORP COM | 17,403 | 17,403 |
| CENT GARDEN & PET CO CL A | 2,010,886 | 2,010,886 |
| CENTENE CORP DEL COM | 766 | 766 |
| CENTERPOINT ENERGY INC COM | 2,272 | 2,272 |
| CENTRAL GARDEN & PET CO COM | 235,703 | 235,703 |
| CENTURY ALUM CO COM | 136 | 136 |
| CENTURYLINK INC COM | 4,841 | 4,841 |
| CERNER CORP COM | 3,735 | 3,735 |
| CEVA INC COM | 91 | 91 |
| CF INDS HLDGS INC COM | 3,030 | 3,030 |
| CHARLES RIV LABORATORIES INTL INC COM | 583 | 583 |
| CHECKPOINT SYS INC COM | 173 | 173 |
| CHEESECAKE FACTORY INC COM | 579 | 579 |
| CHEMED CORP COM | 306 | 306 |
| CHESAPEAKE ENERGY CORP COM | 3,121 | 3,121 |
| CHEVRON CORP COM | 59,707 | 59,707 |
| CHICOS FAS INC COM | 678 | 678 |
| CHILDRENS PL RETAIL STORES INC COM | 342 | 342 |
| CHIPOTLE MEXICAN GRILL INC COM | 4,262 | 4,262 |
| CHRISTOPHER & BANKS CORP COM | 77 | 77 |
| CHUBB CORP COM | 6,667 | 6,667 |
| CHURCH & DWIGHT INC COM | 2,121 | 2,121 |
| CIBER INC COM | 66 | 66 |
| CIENA CORP COM | 550 | 550 |
| CIGNA CORPORATION | 5,686 | 5,686 |
| CIMAREX ENERGY CO COM | 2,203 | 2,203 |
| CIN BELL INC COM | 135 | 135 |
| CIN FNCL CORP COM | 1,781 | 1,781 |
| CINEMARK HLDGS INC COM | 833 | 833 |
| CINTAS CORP COM | 1,430 | 1,430 |
| CIRCOR INTL INC COM | 323 | 323 |
| CIRRUS LOGIC INC COM | 306 | 306 |
| CISCO SYSTEMS INC | 29,948 | 29,948 |
| CITI TRENDS INC COM | 2,493,900 | 2,493,900 |
| CITIGROUP INC COM | 38,926 | 38,926 |
| CITRIX SYS INC COM | 2,720 | 2,720 |
| CITY HLDG CO COM | 232 | 232 |
| CITY NATL CORP COM | 871 | 871 |
| CLARCOR INC COM | 772 | 772 |
| CLEAN HBRS INC COM | 779 | 779 |
| CLEARWATER PAPER CORP COM | 263 | 263 |
| CLECO CORP COM | 699 | 699 |
| CLIFFS NAT RES INC COM | 917 | 917 |
| CLOROX CO COM | 3,339 | 3,339 |
| CLOUD PEAK ENERGY INC COM | 252 | 252 |
| CME GROUP INC COM | 6,120 | 6,120 |
| CMNTY HLTH SYS INC COM | 864 | 864 |
| CMS ENERGY CORP COM | 1,579 | 1,579 |
| COACH INC COM | 3,648 | 3,648 |
| COCA COLA CO COM | 38,914 | 38,914 |
| COCA-COLA ENTERPRISES INC COM | 2,515 | 2,515 |
| COGNEX CORP COM | 764 | 764 |
| COGNIZANT TECH SOLUTIONS CORP CL A | 7,574 | 7,574 |
| COHERENT INC COM | 446 | 446 |
| COHU INC COM | 63 | 63 |
| COLGATE-PALMOLIVE CO COM | 14,346 | 14,346 |
| COLUMBIA BKG SYS INC COM | 358 | 358 |
| COLUMBUS MCKINNON CORP N Y COM | 1,954,080 | 1,954,080 |
| COMCAST CORP -CL A | 33,569 | 33,569 |
| COMERICA INC COM | 2,662 | 2,662 |
| COMFORT SYS USA INC COM | 175 | 175 |
| COML METALS CO COM | 549 | 549 |
| COMM BANCSHARES INC COM | 808 | 808 |
| COMMUNITY BK SYS INC COM | 873 | 873 |
| COMMVAULT SYS INC COM | 824 | 824 |
| COMPASS MINERALS INTL INC COM | 640 | 640 |
| COMPUTER PROGRAMS & SYS INC COM | 124 | 124 |
| COMPUTER SCI CORP COM | 1,900 | 1,900 |
| COMPUWARE CORP COM | 561 | 561 |
| COMSCORE INC COM | 229 | 229 |
| COMSTOCK RES INC COM | 201 | 201 |
| COMTECH TELECOMMUNICATIONS CORP COM | 126 | 126 |
| CONAGRA FOODS INC | 3,774 | 3,774 |
| CONCUR TECHNOLOGIES INC COM | 1,135 | 1,135 |
| CONMED CORP COM | 298 | 298 |
| CONOCOPHILLIPS COM | 21,407 | 21,407 |
| CONS EDISON INC COM | 3,648 | 3,648 |
| CONSOL ENERGY INC COM | 2,016 | 2,016 |
| CONSTELLATION BRANDS INC CL A CL A | 2,745 | 2,745 |
| CONTANGO OIL & GAS CO COM | 142 | 142 |
| CONVERGYS CORP DE COM | 526 | 526 |
| CON-WAY INC COM | 516 | 516 |
| COOPER COS INC COM | 1,486 | 1,486 |
| COPART INC COM | 916 | 916 |
| CORELOGIC INC-W/I COM | 782 | 782 |
| CORESITE RLTY CORP CORESITE REALTY CORP | 193 | 193 |
| CORNING INC COM | 6,451 | 6,451 |
| CORP OFFICE PPTYS TR COM | 474 | 474 |
| CORPORATE EXECUTIVE BRD CO COM | 542 | 542 |
| CORRECTIONS CORP AMER | 866 | 866 |
| CORVEL CORP COM | 140 | 140 |
| COSTCO WHOLESALE CORP COM | 12,853 | 12,853 |
| COUSINS PPTYS INC COM | 443 | 443 |
| COVANCE INC COM | 1,145 | 1,145 |
| COVIDIEN PLC | 8,240 | 8,240 |
| CPI AEROSTRUCTURES INC COM | 1,513,987 | 1,513,987 |
| CRACKER BARREL OLD CTRY STORE INC COM | 660 | 660 |
| CRANE CO COM | 807 | 807 |
| CREE INC COM | 1,752 | 1,752 |
| CROCS INC COM | 334 | 334 |
| CROSS CTRY HEALTHCARE INC COM | 70 | 70 |
| CROWN CASTLE INTL CORP COM | 5,948 | 5,948 |
| CRYOLIFE INC COM | 78 | 78 |
| CSG SYS INTL INC COM | 235 | 235 |
| CST BRANDS INC COM | 514 | 514 |
| CSX CORP COM | 7,797 | 7,797 |
| CTS CORP COM | 159 | 159 |
| CUBIC CORP COM | 263 | 263 |
| CUBIST PHARMACEUTICALS INC COM | 1,102 | 1,102 |
| CULLEN / FROST BANKERS INC COM | 893 | 893 |
| CUMMINS INC | 5,639 | 5,639 |
| CURTISS WRIGHT CORP COM | 747 | 747 |
| CVB FINL CORP COM | 376 | 376 |
| CVS CAREMARK CORP COM | 21,614 | 21,614 |
| CYBERONICS INC COM | 393 | 393 |
| CYNOSURE INC CL A | 107 | 107 |
| CYPRESS SEMICONDUCTOR CORP COM | 326 | 326 |
| CYTEC IND COM | 838 | 838 |
| D R HORTON INC COM | 1,473 | 1,473 |
| DAKTRONICS INC COM | 110 | 110 |
| DANAHER CORP COM | 11,657 | 11,657 |
| DARDEN RESTAURANTS INC COM | 1,631 | 1,631 |
| DARLING INTL INC COM | 814 | 814 |
| DAVITA HEALTHCARE PARTNERS INC COM | 2,535 | 2,535 |
| DEALERTRACK TECHNOLOGY COM | 529 | 529 |
| DEAN FOODS CO COM | 361 | 361 |
| DECKERS OUTDOOR CORP COM | 676 | 676 |
| DEERE & CO COM | 9,042 | 9,042 |
| DELPHI AUTOMOTIVE PLC | 3,908 | 3,908 |
| DELTA AIR LINES INC DEL COM | 6,016 | 6,016 |
| DELTIC TIMBER CORP COM | 204 | 204 |
| DELUXE CORP COM | 626 | 626 |
| DENBURY RES INC HLDG CO COM | 1,413 | 1,413 |
| DENTSPLY INTL INC COM | 1,600 | 1,600 |
| DEVON ENERGY CORP COM | 6,434 | 6,434 |
| DEVRY EDUCATION GROUP INC | 462 | 462 |
| DIAMOND FOODS INC COM | 129 | 129 |
| DIAMOND OFFSHORE DRILLING INC COM | 911 | 911 |
| DIAMONDROCK HOSPITALITY CO COM | 531 | 531 |
| DICE HLDGS INC COM | 73 | 73 |
| DICKS SPORTING GOODS INC OC-COM | 1,394 | 1,394 |
| DIEBOLD INC COM | 495 | 495 |
| DIGI INTL INC COM | 85 | 85 |
| DIGITAL RIV INC COM | 130 | 130 |
| DIME CMNTY BANCSHARES INC COM | 85 | 85 |
| DINEEQUITY INC COM | 334 | 334 |
| DIODES INC COM | 188 | 188 |
| DIRECTV COM COM | 8,636 | 8,636 |
| DISCOVER FINL SVCS COM | 7,274 | 7,274 |
| DISCOVERY COMMUNICATIONS INC COM | 4,792 | 4,792 |
| DOLLAR GEN CORP COM | 4,222 | 4,222 |
| DOLLAR TREE INC COM | 2,934 | 2,934 |
| DOMINION RES INC VA COM | 9,574 | 9,574 |
| DOMINOS PIZZA INC COM | 905 | 905 |
| DOMTAR CORP COM | 755 | 755 |
| DONALDSON INC COM | 1,347 | 1,347 |
| DONNELLEY R R & SONS CO COM | 831 | 831 |
| DORMAN PRODS INC COM | 449 | 449 |
| DOUGLAS DYNAMICS INC COM | 2,652,514 | 2,652,514 |
| DOVER CORP COM | 3,765 | 3,765 |
| DOW CHEMICAL CO COM | 13,364 | 13,364 |
| DR PEPPER SNAPPLE GROUP INC COM | 2,290 | 2,290 |
| DREAMWORKS ANIMATION SKG INC CL A COM | 604 | 604 |
| DRESSER-RAND GROUP INC COM | 1,014 | 1,014 |
| DREW INDS INC COM | 256 | 256 |
| DRIL-QUIP INC COM | 1,099 | 1,099 |
| DSP GROUP INC COM | 58 | 58 |
| DST SYS INC COM | 635 | 635 |
| DTE ENERGY CO COM | 3,187 | 3,187 |
| DTS INC COM | 96 | 96 |
| DU PONT E I DE NEMOURS & CO COM | 14,748 | 14,748 |
| DUKE ENERGY CORP COM | 12,008 | 12,008 |
| DUKE RLTY CORP COM REIT | 1,128 | 1,128 |
| DUN & BRADSTREET CORP DEL COM | 1,105 | 1,105 |
| DXP ENTERPRISES INC COM | 346 | 346 |
| DYCOM INDS INC COM | 222 | 222 |
| E TRADE FINL CORP COM | 1,139 | 1,139 |
| EAGLE MATLS INC COM | 929 | 929 |
| EAST WEST BANCORP INC COM | 1,154 | 1,154 |
| EASTGROUP PPTYS INC REIT | 463 | 463 |
| EASTMAN CHEM CO COM | 2,825 | 2,825 |
| EATON CORP PLC COM | 9,363 | 9,363 |
| EATON VANCE CORP COM NON VTG | 899 | 899 |
| EBAY INC COM | 16,028 | 16,028 |
| EBIX INC FORMERLY EBIX COM INC COM | 118 | 118 |
| ECOLAB INC COM | 7,507 | 7,507 |
| EDISON INTL COM | 3,473 | 3,473 |
| EDWARDS LIFESCIENCES CORP COM | 1,710 | 1,710 |
| EHEALTH INC COM | 186 | 186 |
| EL PASO ELEC CO COM | 316 | 316 |
| ELECTR ARTS COM | 1,606 | 1,606 |
| ELECTRO SCIENTIFIC INDS INC COM | 73 | 73 |
| ELECTRONICS FOR IMAGING INC COM | 465 | 465 |
| ELI LILLY & CO COM | 12,597 | 12,597 |
| ELLIS PERRY INTL INC COM | 47 | 47 |
| EMC CORP COM | 13,103 | 13,103 |
| EMCOR GROUP INC COM | 637 | 637 |
| EMERGENT BIOSOLUTIONS INC COM | 161 | 161 |
| EMERSON ELECTRIC CO COM | 12,422 | 12,422 |
| EMPLOYERS HLDGS INC COM | 222 | 222 |
| ENCORE CAP GROUP INC COM | 302 | 302 |
| ENCORE WIRE CORP COM | 271 | 271 |
| ENERGEN CORP COM | 1,203 | 1,203 |
| ENERGIZER HLDGS INC COM | 1,624 | 1,624 |
| ENERSYS COM | 841 | 841 |
| ENGILITY HLDGS INC COM | 134 | 134 |
| ENPRO INDS INC COM | 346 | 346 |
| ENSCO PLC CLASS A COM | 3,031 | 3,031 |
| ENSIGN GROUP INC COM | 221 | 221 |
| ENTERGY CORP COM | 3,100 | 3,100 |
| ENTROPIC COMMUNICATIONS INC COM | 99 | 99 |
| EOG RESOURCES INC COM | 11,413 | 11,413 |
| EPIQ SYS INC COM | 130 | 130 |
| EPR PPTYS COM | 590 | 590 |
| EQT CORP COM | 3,142 | 3,142 |
| EQTY RESDNTL | 4,928 | 4,928 |
| EQUIFAX INC COM | 1,935 | 1,935 |
| EQUINIX INC COM | 2,129 | 2,129 |
| EQUITY ONE INC COM | 337 | 337 |
| ERA GROUP INC COM | 154 | 154 |
| ESC GERBER SCIENTIFIC INC | 0 | 0 |
| ESCO TECHNOLOGIES INC | 240 | 240 |
| ESSEX PPTY TR REIT | 1,292 | 1,292 |
| ESTEE LAUDER COMPANIES INC CL A | 4,369 | 4,369 |
| ESTERLINE TECHNOLOGIES CORP COM | 714 | 714 |
| ETHAN ALLEN INTERIORS INC COM | 213 | 213 |
| EVERCORE PARTNERS INC CL A CL A | 359 | 359 |
| EVEREST RE GROUP COM | 1,715 | 1,715 |
| EVOLVING SYSTEMS INC COM | 1,353,354 | 1,353,354 |
| EXAR CORP COM | 141 | 141 |
| EXELIS INC | 839 | 839 |
| EXELON CORP COM | 6,272 | 6,272 |
| EXLSERVICE COM INC COM | 221 | 221 |
| EXPEDIA INC DEL COM | 1,742 | 1,742 |
| EXPEDITORS INTL WASH INC COM | 2,611 | 2,611 |
| EXPONENT INC COM | 232 | 232 |
| EXPRESS SCRIPTS HLDG CO COM | 14,118 | 14,118 |
| EXTRA SPACE STORAGE INC COM | 1,053 | 1,053 |
| EXXON MOBIL CORP COM | 14,370 | 14,370 |
| EXXON MOBIL CORP COM | 95,330 | 95,330 |
| EZCORP INC CL A NON VTG | 164 | 164 |
| F N B CORP PA COM | 391 | 391 |
| F5 NETWORKS INC COM | 1,635 | 1,635 |
| FACEBOOK INC CL A CL A | 22,301 | 22,301 |
| FACTSET RESH SYS INC COM | 977 | 977 |
| FAIR ISAAC CORPORATION COM | 503 | 503 |
| FAIRCHILD SEMICONDUCTOR INTL INC COM | 387 | 387 |
| FAMILY DLR STORES INC COM | 1,429 | 1,429 |
| FARO TECHNOLOGIES INC COM | 233 | 233 |
| FASTENAL CO COM | 3,516 | 3,516 |
| FEDERAL RLTY INVT TR | 1,521 | 1,521 |
| FEDERAL SIGNAL CORP COM | 220 | 220 |
| FEDEX CORP COM | 11,070 | 11,070 |
| FEDT INVESTORS INC CL B | 1,152 | 1,152 |
| FEI CO COM | 894 | 894 |
| FERRO CORP COM | 2,373,550 | 2,373,550 |
| FIDELITY NATIONAL FINANCIAL INC CL A | 1,979 | 1,979 |
| FIDELITY NATL INFORMATION SVCS INC COM | 4,241 | 4,241 |
| FINANCIAL ENGINES INC COM | 695 | 695 |
| FINISH LINE INC CL A | 338 | 338 |
| FIRST AMERN FINL CORP COM | 705 | 705 |
| FIRST BANCORP P R COM | 136 | 136 |
| FIRST CASH FINANCIAL SERVICES INC | 433 | 433 |
| FIRST CONN BANCORP INC MD COM | 2,524,392 | 2,524,392 |
| FIRST FINL BANCORP OHIO COM | 715 | 715 |
| FIRST FINL BANKSHARES INC COM | 531 | 531 |
| FIRST MIDWEST BANCORP INC DEL COM | 298 | 298 |
| FIRST SOLAR INC COM | 929 | 929 |
| FIRSTENERGY CORP COM | 4,024 | 4,024 |
| FIRSTMERIT CORP COM | 867 | 867 |
| FISERV INC COM | 3,543 | 3,543 |
| FLIR SYS INC COM | 963 | 963 |
| FLOTEK INDS INC DEL COM | 241 | 241 |
| FLOWERS FOODS INC COM | 880 | 880 |
| FLOWSERVE CORP COM | 2,601 | 2,601 |
| FLUOR CORP COM | 3,613 | 3,613 |
| FMC CORP COM | 2,339 | 2,339 |
| FMC TECHNOLOGIES INC COM | 3,289 | 3,289 |
| FOOT LOCKER INC COM | 1,409 | 1,409 |
| FORD MTR CO DEL COM | 14,967 | 14,967 |
| FOREST LABORATORIES INC | 3,242 | 3,242 |
| FOREST OIL CORP COM | 97 | 97 |
| FORESTAR GROUP INC | 170 | 170 |
| FORRESTER RESH INC COM | 115 | 115 |
| FORTUNE BRANDS HOME & SEC INC COM | 1,737 | 1,737 |
| FORWARD AIR CORP COM | 351 | 351 |
| FOSSIL GROUP INC COM | 1,439 | 1,439 |
| FRANCESCAS HLDGS CORP COM | 203 | 203 |
| FRANKLIN ELEC INC COM | 402 | 402 |
| FRANKLIN STR PPTYS CORP COM | 275 | 275 |
| FREDS INC CL A | 185 | 185 |
| FREEPORT-MCMORAN COPPER & GOLD INC | 10,077 | 10,077 |
| FRKLN RES INC COM | 6,177 | 6,177 |
| FRONTIER COMMUNICATIONS CORP COM | 1,046 | 1,046 |
| FTI CONSULTING INC COM | 370 | 370 |
| FULLER H B CO COM | 624 | 624 |
| FULTON FINL CORP PA COM | 549 | 549 |
| FXCM INC | 107 | 107 |
| G & K SVCS INC CL A CL A | 311 | 311 |
| GALLAGHER ARTHUR J & CO COM | 1,408 | 1,408 |
| GAMESTOP CORP CL A | 1,330 | 1,330 |
| GANNETT INC COM | 1,538 | 1,538 |
| GAP INC COM | 2,423 | 2,423 |
| GARMIN LTD COMMON STOCK | 1,340 | 1,340 |
| GARTNER INC COM | 1,492 | 1,492 |
| GATX CORP COM | 522 | 522 |
| GEN COMMUNICATION INC CL A | 67 | 67 |
| GEN MTRS CO COM | 11,811 | 11,811 |
| GENCORP INC COM | 252 | 252 |
| GENERAL CABLE CORP DEL COM | 353 | 353 |
| GENERAL DYNAMICS CORP COM | 8,313 | 8,313 |
| GENERAL ELECTRIC CO | 70,467 | 70,467 |
| GENERAL GROWTH PPTYS INC COM | 2,730 | 2,730 |
| GENERAL MILLS INC COM | 8,285 | 8,285 |
| GENESCO INC COM | 438 | 438 |
| GENESEE & WYO INC CL A CL A | 1,057 | 1,057 |
| GENTEX CORP COM | 1,122 | 1,122 |
| GENTIVA HEALTH SVCS INC COM | 87 | 87 |
| GENUINE PARTS CO COM | 3,494 | 3,494 |
| GENWORTH FINL INC COM CL A | 1,770 | 1,770 |
| GEO GROUP INC COM | 548 | 548 |
| GEOSPACE TECHNOLOGIES CORP COM | 284 | 284 |
| GETTY RLTY CORP COM | 147 | 147 |
| GIBRALTAR INDS INC COM | 130 | 130 |
| GILEAD SCIENCES INC | 28,632 | 28,632 |
| GLACIER BANCORP INC COM | 506 | 506 |
| GLATFELTER | 304 | 304 |
| GLOBAL PMTS INC COM | 1,105 | 1,105 |
| GLOBAL POWER EQUIPMENT GROUP INC COM | 2,493,551 | 2,493,551 |
| GLOBE SPECIALTY METALS INC COM | 288 | 288 |
| GOLDMAN SACHS GROUP INC COM | 17,903 | 17,903 |
| GOODYEAR TIRE & RUBBER CO COM | 1,336 | 1,336 |
| GOOGLE INC CL A CL A | 77,329 | 77,329 |
| GOVERNMENT PPTYS INCOME TR COM | 298 | 298 |
| GRACO INC COM | 1,172 | 1,172 |
| GRAHAM HLDGS CO COM | 1,327 | 1,327 |
| GRAINGER W W INC COM | 4,342 | 4,342 |
| GRANITE CONST INC COM | 280 | 280 |
| GREAT LAKES DREDGE & DOCK CORP COM | 884,120 | 884,120 |
| GREAT PLAINS ENERGY INC COM | 1,357 | 1,357 |
| GREATBATCH INC COM | 265 | 265 |
| GREENHILL & CO INC COM | 232 | 232 |
| GREIF INC. | 367 | 367 |
| GRIFFON CORP COM | 119 | 119 |
| GROUP 1 AUTOMOTIVE INC COM | 426 | 426 |
| GT ADVANCED TECHNOLOGIES INC COM | 244 | 244 |
| GUESS INC COM | 435 | 435 |
| GULF IS FABRICATION INC COM | 70 | 70 |
| GULFPORT ENERGY CORP COM | 1,137 | 1,137 |
| HAEMONETICS CORP MASS COM | 506 | 506 |
| HAIN CELESTIAL GROUP INC COM | 999 | 999 |
| HALLIBURTON CO COM | 10,810 | 10,810 |
| HANCOCK HLDG CO COM | 697 | 697 |
| HANESBRANDS INC COM | 1,686 | 1,686 |
| HANGER INC COM | 315 | 315 |
| HANMI FINL CORP COM | 175 | 175 |
| HANOVER INS GROUP INC COM | 657 | 657 |
| HARLEY DAVIDSON COM | 3,531 | 3,531 |
| HARMAN INTL INDS INC COM | 1,310 | 1,310 |
| HARMONIC INC COM | 177 | 177 |
| HARRIS CORP COM | 1,745 | 1,745 |
| HARSCO CORP COM | 505 | 505 |
| HARTE-HANKS INC COM | 86 | 86 |
| HARTFORD FINL SVCS GROUP INC COM | 3,732 | 3,732 |
| HASBRO INC COM | 1,430 | 1,430 |
| HAVERTY FURNITURE COS INC COM | 157 | 157 |
| HAWAIIAN ELEC INDS INC COM | 599 | 599 |
| HAWKINS INC COM | 112 | 112 |
| HAYNES INTL INC COM | 166 | 166 |
| HCC INS HLDGS INC COM | 1,523 | 1,523 |
| HCP INC COM REIT | 3,741 | 3,741 |
| HEADWATERS INC COM | 157 | 157 |
| HEALTH CARE REIT INC COM | 4,393 | 4,393 |
| HEALTH NET INC COM | 534 | 534 |
| HEALTHCARE RLTY TR | 469 | 469 |
| HEALTHCARE SVCS GROUP INC COM | 454 | 454 |
| HEALTHSTREAM INC COM | 131 | 131 |
| HEALTHWAYS INC COM | 123 | 123 |
| HEARTLAND EXPRESS INC COM | 216 | 216 |
| HEARTLAND PMT SYS INC COM | 449 | 449 |
| HEIDRICK & STRUGGLES INTL INC COM | 2,716,967 | 2,716,967 |
| HELEN TROY LTD COM | 347 | 347 |
| HELIX ENERGY SOLUTIONS GROUP INC COM | 533 | 533 |
| HELMERICH & PAYNE INC COM | 2,102 | 2,102 |
| HERSHEY COMPANY COM | 3,306 | 3,306 |
| HESS CORP COM | 6,557 | 6,557 |
| HEWLETT PACKARD CO COM | 91,224,010 | 91,224,010 |
| HFF INC CL A CL A | 107 | 107 |
| HIBBETT SPORTS INC COM | 470 | 470 |
| HIGHER ONE HLDGS INC COM | 78 | 78 |
| HIGHWOODS PPTYS INC COM | 760 | 760 |
| HILL INTL INC COM | 1,181,445 | 1,181,445 |
| HILL ROM HLDGS INC COM | 579 | 579 |
| HILLENBRAND INC COM | 441 | 441 |
| HILLSHIRE BRANDS CO COM | 970 | 970 |
| HI-TECH PHARMACAL INC COM | 130 | 130 |
| HITTITE MICROWAVE CORP COM | 432 | 432 |
| HMS HLDGS CORP COM | 455 | 455 |
| HNI CORP COM | 427 | 427 |
| HOLLYFRONTIER CORP COM | 2,286 | 2,286 |
| HOLOGIC INC COM | 1,386 | 1,386 |
| HOME BANCSHARES INC COM | 411 | 411 |
| HOME DEPOT INC COM | 29,313 | 29,313 |
| HOME PROPS INC COM | 643 | 643 |
| HOMETRUST BANCSHARES INC COM | 2,230,605 | 2,230,605 |
| HONEYWELL INTL INC COM | 17,360 | 17,360 |
| HOOKER FURNITURE CORP COM | 880,704 | 880,704 |
| HORACE MANN EDUCATORS CORP COM | 284 | 284 |
| HORMEL FOODS CORP COM | 1,400 | 1,400 |
| HORNBECK OFFSHORE SVCS INC COM | 394 | 394 |
| HOSPIRA INC COM | 1,569 | 1,569 |
| HOSPITALITY PPTYS TR COM | 892 | 892 |
| HOST HOTELS & RESORTS INC REIT | 3,888 | 3,888 |
| HSN INC COM | 498 | 498 |
| HUB GROUP INC CL A | 359 | 359 |
| HUBBELL INC CL B COM | 1,416 | 1,416 |
| HUDSON CITY BANCORP INC COM | 971 | 971 |
| HUMANA INC COM | 3,716 | 3,716 |
| HUNT J B TRANS SVCS INC COM | 1,623 | 1,623 |
| HUNTINGTON BANCSHARES INC COM | 2,461 | 2,461 |
| HUNTINGTON INGALLS INDS INC COM | 1,080 | 1,080 |
| ICONIX BRAND GROUP INC COM | 516 | 516 |
| ICU MED INC COM | 191 | 191 |
| IDACORP INC COM | 674 | 674 |
| IDEX CORP COM | 1,477 | 1,477 |
| IDEXX LABS INC | 1,276 | 1,276 |
| IGATE CORP COM | 281 | 281 |
| II-VI INC COM | 211 | 211 |
| ILL TOOL WKS INC COM | 8,997 | 8,997 |
| IMAGE SENSING SYS INC COM | 404,870 | 404,870 |
| IMPAX LABORATORIES INC COM | 377 | 377 |
| INDEPENDENT BK CORP MASS COM | 235 | 235 |
| INFINITY PPTY & CAS CORP COM | 215 | 215 |
| INFORMATICA CORP COM | 1,079 | 1,079 |
| INGERSOLL-RAND PLC COM | 3,819 | 3,819 |
| INGRAM MICRO INC CL A | 821 | 821 |
| INGREDION INC COM | 1,301 | 1,301 |
| INLAND REAL ESTATE CORP COM | 200 | 200 |
| INNOPHOS HLDGS INC COM | 292 | 292 |
| INSIGHT ENTERPRISES INC COM | 250 | 250 |
| INSPERITY INC COM | 217 | 217 |
| INSTEEL INDS INC COM | 663,716 | 663,716 |
| INTEGRA LIFESCIENCES HLDG CORP COM DESP | 191 | 191 |
| INTEGRATED DEVICE TECHNOLOGY INC COM | 336 | 336 |
| INTEGRYS ENERGY GROUP INC COM | 1,034 | 1,034 |
| INTEL CORP COM | 32,242 | 32,242 |
| INTER PARFUMS INC COM | 179 | 179 |
| INTERACTIVE BROKERS GROUP INC CL COM | 755 | 755 |
| INTERACTIVE INTELLIGENCE GROUP INC COM | 269 | 269 |
| INTERCONTINENTALEXCHANGE GROUP INC COM | 6,523 | 6,523 |
| INTERDIGITAL INC PA COM | 295 | 295 |
| INTERFACE INC COM | 307 | 307 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 47,830 | 47,830 |
| INTERNATIONAL SPEEDWAY CORP CL A | 248 | 248 |
| INTERPUBLIC GROUP COMPANIES INC COM | 1,717 | 1,717 |
| INTERSIL CORP | 344 | 344 |
| INTERVAL LEISURE GROUP INC COM | 278 | 278 |
| INTEVAC INC COM | 59 | 59 |
| INTL BANCSHARES CORP COM | 317 | 317 |
| INTL FLAVORS & FRAGRANCES INC COM | 1,720 | 1,720 |
| INTL GAME TECH COM | 1,090 | 1,090 |
| INTL PAPER CO COM | 6,031 | 6,031 |
| INTL RECTIFIER CORP COM | 443 | 443 |
| INTREPID POTASH INC COM | 206 | 206 |
| INTUIT COM | 5,113 | 5,113 |
| INTUITIVE SURGICAL INC COM | 3,457 | 3,457 |
| INVACARE CORP COM | 186 | 186 |
| INVESCO LTD COM | 4,477 | 4,477 |
| INVT TECH GROUP INC COM | 82 | 82 |
| ION GEOPHYSICAL CORP COM | 92 | 92 |
| IPC THE HOSPITALIST CO INC | 238 | 238 |
| IROBOT CORP COM | 243 | 243 |
| IRON MTN INC COM | 1,184 | 1,184 |
| ITRON INC COM | 373 | 373 |
| ITT CORPORATION W/I | 912 | 912 |
| ITT EDL SVCS INC COM | 134 | 134 |
| IXIA COM | 173 | 173 |
| J & J SNACK FOODS CORP COM | 354 | 354 |
| J2 GLOBAL INC COM | 550 | 550 |
| JABIL CIRCUIT INC COM | 732 | 732 |
| JACK HENRY & ASSOC INC COM | 1,184 | 1,184 |
| JACK IN THE BOX INC COM | 550 | 550 |
| JACOBS ENGR GROUP INC COM | 1,890 | 1,890 |
| JAKKS PAC INC COM | 20 | 20 |
| JANUS CAP GROUP INC COM | 915 | 915 |
| JARDEN CORP COM | 2,209 | 2,209 |
| JDS UNIPHASE CORP COM | 714 | 714 |
| JETBLUE AWYS CORP COM | 428 | 428 |
| JOHN BEAN TECHNOLOGIES CORP COM | 205 | 205 |
| JOHNSON & JOHNSON COM | 63,380 | 63,380 |
| JOHNSON CTL INC COM | 9,234 | 9,234 |
| JONES LANG LASALLE INC COM | 1,024 | 1,024 |
| JOS A BK CLOTHIERS INC COM | 383 | 383 |
| JOY GLOBAL INC COM | 1,462 | 1,462 |
| JPMORGAN CHASE & CO COM | 54,269 | 54,269 |
| JUNIPER NETWORKS INC COM | 2,618 | 2,618 |
| KAISER ALUM CORP COM | 351 | 351 |
| KAMAN CORP COM | 278 | 278 |
| KAPSTONE PAPER & PACKAGING CORP COM | 503 | 503 |
| KB HOME COM | 347 | 347 |
| KBR INC COM | 1,084 | 1,084 |
| KELLOGG CO COM | 4,031 | 4,031 |
| KELLY SERVICES INC CL A COM | 175 | 175 |
| KEMPER CORP DEL COM | 450 | 450 |
| KENNAMETAL INC CAP | 937 | 937 |
| KEY TECH INC COM | 1,354,386 | 1,354,386 |
| KEYCORP COM | 3,395 | 3,395 |
| KILROY RLTY CORP COM | 953 | 953 |
| KIMBERLY-CLARK CORP COM | 10,237 | 10,237 |
| KIMCO RLTY CORP COM | 1,837 | 1,837 |
| KINDER MORGAN INC DEL COM | 6,084 | 6,084 |
| KINDRED HEALTHCARE INC COM | 237 | 237 |
| KIRBY CORP COM | 1,290 | 1,290 |
| KIRKLANDS INC COM | 95 | 95 |
| KITE RLTY GROUP TR COM | 138 | 138 |
| KLA-TENCOR CORP | 2,449 | 2,449 |
| KMG CHEMICALS INC COM | 1,737,981 | 1,737,981 |
| KNIGHT TRANSN INC COM | 220 | 220 |
| KOHLS CORP COM | 2,667 | 2,667 |
| KOPIN CORP COM | 63 | 63 |
| KOPPERS HLDGS INC COM | 229 | 229 |
| KORN / FERRY INTL COM | 287 | 287 |
| KRAFT FOODS GROUP INC COM | 8,358 | 8,358 |
| KRATON PERFORMANCE POLYMERS INC COM | 184 | 184 |
| KROGER CO COM | 5,692 | 5,692 |
| KS CY SOUTHN | 3,715 | 3,715 |
| KULICKE & SOFFA INDS INC COM | 226 | 226 |
| L BRANDS INC COM | 3,464 | 3,464 |
| L-3 COMMUNICATIONS HLDG CORP COM | 2,778 | 2,778 |
| LA Z BOY INC COM | 403 | 403 |
| LAB CORP AMER HLDGS COM | 1,919 | 1,919 |
| LACLEDE GROUP INC COM | 364 | 364 |
| LAM RESH CORP COM | 2,069 | 2,069 |
| LAMAR ADVERTISING CO CL A COM | 836 | 836 |
| LANCASTER COLONY CORP COM | 441 | 441 |
| LANDAUER INC COM | 158 | 158 |
| LANDSTAR SYS INC COM | 632 | 632 |
| LASALLE HOTEL PPTYS COM | 679 | 679 |
| LEGG MASON INC COM | 739 | 739 |
| LEGGETT & PLATT INC COM | 990 | 990 |
| LEIDOS HLDGS INC COM | 837 | 837 |
| LENNAR CORP CL A CL A | 1,503 | 1,503 |
| LENNOX INTL INC COM | 936 | 936 |
| LEUCADIA NATL CORP COM | 1,984 | 1,984 |
| LEXINGTON RLTY TR COM | 511 | 511 |
| LEXMARK INTL INC CL A | 568 | 568 |
| LHC GROUP INC COM | 72 | 72 |
| LIBBEY INC COM | 2,284,800 | 2,284,800 |
| LIBERTY PPTY TR SH BEN INT | 1,152 | 1,152 |
| LIFE TIME FITNESS INC COM | 423 | 423 |
| LIFEPOINT HOSPS INC COM | 581 | 581 |
| LIGAND PHARMACEUTICALS INCORPORATED CL B COM | 526 | 526 |
| LINCOLN ELEC HLDGS INC COM | 1,427 | 1,427 |
| LINCOLN NATL CORP COM | 3,097 | 3,097 |
| LINDSAY CORPORATION COM | 248 | 248 |
| LINEAR TECH CORP DEL | 3,097 | 3,097 |
| LIQUIDITY SVCS INC COM | 136 | 136 |
| LITHIA MTRS INC CL A | 417 | 417 |
| LITTELFUSE INC COM | 558 | 558 |
| LIVE NATION ENTERTAINMENT INC | 652 | 652 |
| LIVEPERSON INC COM | 178 | 178 |
| LKQ CORP COM LKQ CORP | 2,270 | 2,270 |
| LOCKHEED MARTIN CORP COM | 10,258 | 10,258 |
| LOEWS CORP COM | 4,293 | 4,293 |
| LOGMEIN INC COM | 201 | 201 |
| LOUISIANA-PACIFIC CORP COM | 592 | 592 |
| LOWES COS INC COM | 12,982 | 12,982 |
| LSB INDS INC COM | 164 | 164 |
| LSI CORP COM | 1,378 | 1,378 |
| LTC PPTYS INC COM | 319 | 319 |
| LUMBER LIQUIDATORS HLDGS INC COM | 720 | 720 |
| LUMINEX CORP DEL COM | 155 | 155 |
| LUMOS NETWORKS CORP COM | 84 | 84 |
| LYDALL INC COM | 70 | 70 |
| LYONDELLBASELL IND N V COM CL 'A' | 9,312 | 9,312 |
| M & T BK CORP COM | 4,075 | 4,075 |
| M / I HOMES INC | 178 | 178 |
| M D C HLDGS INC COM | 290 | 290 |
| MACERICH CO REIT | 1,943 | 1,943 |
| MACK CALI RLTY CORP COM REIT | 430 | 430 |
| MACYS INC COM | 4,539 | 4,539 |
| MADDEN STEVEN LTD COM | 549 | 549 |
| MAGELLAN HLTH SVCS INC COM | 419 | 419 |
| MALLINCKRODT PLC COM | 679 | 679 |
| MANHATTAN ASSOCS INC COM | 470 | 470 |
| MANITEX INTL INC COM | 2,613,848 | 2,613,848 |
| MANPOWERGROUP INC | 1,545 | 1,545 |
| MANTECH INTL CORP CL A CL A | 210 | 210 |
| MARATHON OIL CORP COM | 6,707 | 6,707 |
| MARATHON PETE CORP COM | 7,063 | 7,063 |
| MARCUS CORP DEL COM | 54 | 54 |
| MARINEMAX INC COM | 2,145,185 | 2,145,185 |
| MARKETAXESS HLDGS INC COM | 535 | 535 |
| MARRIOTT INTL INC COM CL A | 2,567 | 2,567 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | 369 | 369 |
| MARSH & MCLENNAN CO'S INC COM | 7,109 | 7,109 |
| MARTIN MARIETTA MATLS INC COM | 1,099 | 1,099 |
| MASCO CORP COM | 1,844 | 1,844 |
| MASIMO CORP COM | 380 | 380 |
| MASTERCARD INC CL A | 21,722 | 21,722 |
| MATERION CORP COM | 154 | 154 |
| MATRIX SVC CO COM | 171 | 171 |
| MATSON INC COM | 261 | 261 |
| MATTEL INC COM | 4,377 | 4,377 |
| MATTHEWS INTL CORP CL A CL A | 256 | 256 |
| MAXIMUS INC COM | 704 | 704 |
| MB FINL INC COM | 449 | 449 |
| MC CORMICK & CO INC COM | 2,068 | 2,068 |
| MC DONALDS CORP COM | 23,675 | 23,675 |
| MCGRAW HILL FINANCIAL INC | 5,474 | 5,474 |
| MCKESSON CORP | 9,684 | 9,684 |
| MDU RES GROUP INC COM | 1,344 | 1,344 |
| MEAD JOHNSON NUTRITION COM | 3,937 | 3,937 |
| MEADOWBROOK INS GROUP INC COM | 2,406,845 | 2,406,845 |
| MEADWESTVACO CORP COM | 1,477 | 1,477 |
| MEASUREMENT SPECIALTIES INC COM | 243 | 243 |
| MEDICAL PPTYS TR INC COM REIT | 464 | 464 |
| MEDICINES COMPANY COM | 579 | 579 |
| MEDIDATA SOLUTIONS INC COM | 727 | 727 |
| MEDIFAST INC COM | 105 | 105 |
| MEDNAX INC COM | 1,281 | 1,281 |
| MEDTRONIC INC COM | 14,233 | 14,233 |
| MEN S WEARHOUSE INC COMMOM | 562 | 562 |
| MENTOR GRAPHICS CORP COM | 530 | 530 |
| MERCK & CO INC COM | 36,186 | 36,186 |
| MERCURY GEN CORP COM | 447 | 447 |
| MERCURY SYSTEMS INC | 2,955,493 | 2,955,493 |
| MEREDITH CORP COM | 466 | 466 |
| MERIDIAN BIOSCIENCE INC COM | 265 | 265 |
| MERIT MED SYS INC COM | 126 | 126 |
| MERITAGE HOMES CORP COM | 384 | 384 |
| METHODE ELECTRS INC COM | 274 | 274 |
| METLIFE INC COM | 14,828 | 14,828 |
| METTLER-TOLEDO INTL INC COM | 1,698 | 1,698 |
| MFO QUALITY FD CL VI | 180,555,776 | 180,555,776 |
| MICHAEL KORS HOLDINGS LTD COM NPV | 3,572 | 3,572 |
| MICREL INC COM | 99 | 99 |
| MICROCHIP TECHNOLOGY INC COM | 2,059 | 2,059 |
| MICROFINANCIAL INC COM | 590,531 | 590,531 |
| MICRON TECH INC COM | 5,745 | 5,745 |
| MICROS SYS INC COM | 975 | 975 |
| MICROSEMI CORP COM | 524 | 524 |
| MICROSOFT CORP COM | 70,443 | 70,443 |
| MICROSTRATEGY INC CL A | 373 | 373 |
| MID-AMER APT CMNTYS INC COM | 911 | 911 |
| MILLER HERMAN INC COM | 384 | 384 |
| MINERALS TECHNOLOGIES INC COM | 481 | 481 |
| MKS INSTRS INC COM | 359 | 359 |
| MKTG INC COM | 251,934 | 251,934 |
| MLP EXTERRAN HLDGS INC COM | 445 | 445 |
| MOBILE MINI INC COM | 371 | 371 |
| MOHAWK INDS INC COM | 2,085 | 2,085 |
| MOLINA HEALTHCARE INC COM | 243 | 243 |
| MOLSON COORS BREWING CO CL B CL B | 2,021 | 2,021 |
| MOMENTA PHARMACEUTICALS INC COM | 194 | 194 |
| MONARCH CASINO & RESORT INC COM | 60 | 60 |
| MONDELEZ INTL INC COM | 15,709 | 15,709 |
| MONOLITHIC PWR SYS INC COM | 277 | 277 |
| MONOTYPE IMAGING HLDGS INC COM | 287 | 287 |
| MONRO MUFFLER BRAKE INC COM | 395 | 395 |
| MONSANTO CO COM | 15,385 | 15,385 |
| MONSTER BEVERAGE CORP COM | 2,101 | 2,101 |
| MONSTER WORLDWIDE INC COM | 171 | 171 |
| MOODYS CORP COM | 3,453 | 3,453 |
| MOOG INC CL A | 747 | 747 |
| MORGAN STANLEY COM | 10,725 | 10,725 |
| MOSAIC CO/THE | 3,687 | 3,687 |
| MOTOROLA SOLUTIONS INC | 3,645 | 3,645 |
| MOVADO GROUP INC COM | 176 | 176 |
| MSC INDL DIRECT INC CL A COM | 890 | 890 |
| MSCI INC COMMON | 1,180 | 1,180 |
| MTS SYS CORP COM | 285 | 285 |
| MUELLER INDS INC COM | 441 | 441 |
| MULTIMEDIA GAMES HOLDING COMPANY COM | 220 | 220 |
| MURPHY OIL CORP COM | 2,595 | 2,595 |
| MURPHY USA INC COM | 457 | 457 |
| MWI VETERINARY SUPPLY INC COM | 512 | 512 |
| MYERS INDS INC COM | 148 | 148 |
| MYLAN INC | 3,819 | 3,819 |
| N V R INC COM | 1,026 | 1,026 |
| NABORS INDUSTRIES COM | 1,002 | 1,002 |
| NANOMETRICS INC COM DELAWARE | 95 | 95 |
| NASDAQ OMX GROUP | 995 | 995 |
| NATIONAL INSTRS CORP COM | 736 | 736 |
| NATIONAL OILWELL VARCO COM | 8,748 | 8,748 |
| NATIONAL PENN BANCSHARES INC COM | 272 | 272 |
| NATIONAL RETAIL PPTYS INC COM | 849 | 849 |
| NATL FUEL GAS CO COM | 1,428 | 1,428 |
| NATL PRESTO INDS INC COM | 161 | 161 |
| NATUS MED INC DEL COM | 158 | 158 |
| NAVIGANT CONSULTING INC COM | 230 | 230 |
| NAVIGATORS GROUP INC COM | 189 | 189 |
| NBT BANCORP INC COM | 233 | 233 |
| NCR CORP COM | 1,328 | 1,328 |
| NEENAH PAPER INC COM | 171 | 171 |
| NEOGEN CORP COM | 411 | 411 |
| NETAPP INC COM | 3,209 | 3,209 |
| NETFLIX INC COM | 5,891 | 5,891 |
| NETGEAR INC COM | 296 | 296 |
| NETSCOUT SYS INC COM | 266 | 266 |
| NEUSTAR INC CL A | 748 | 748 |
| NEW YORK CMNTY BANCORP INC COM | 1,634 | 1,634 |
| NEW YORK TIMES CO CL A | 460 | 460 |
| NEWELL RUBBERMAID INC COM | 2,107 | 2,107 |
| NEWFIELD EXPLORATION | 764 | 764 |
| NEWMARKET CORP COM | 1,002 | 1,002 |
| NEWMONT MINING CORP COM | 2,625 | 2,625 |
| NEWPARK RES INC COM | 258 | 258 |
| NEWPORT CORP COM | 163 | 163 |
| NEWS CORP CL A CL A | 2,054 | 2,054 |
| NEXTERA ENERGY INC COM | 9,333 | 9,333 |
| NIC INC COM | 323 | 323 |
| NIELSEN HOLDINGS B.V EUR | 2,845 | 2,845 |
| NIKE INC CL B | 14,784 | 14,784 |
| NISOURCE INC COM | 2,334 | 2,334 |
| NJ RES CORP COM | 462 | 462 |
| NOBLE CORP PLC COMMON STOCK | 2,623 | 2,623 |
| NOBLE ENERGY INC COM | 6,675 | 6,675 |
| NORDSON CORP COM | 1,115 | 1,115 |
| NORDSTROM INC COM | 2,039 | 2,039 |
| NORFOLK SOUTHN CORP COM | 7,798 | 7,798 |
| NORTHEAST UTILITIES COM | 3,179 | 3,179 |
| NORTHERN OIL & GAS INC NEV COM | 196 | 196 |
| NORTHERN TECHNOLOGIES INTL CORP COM | 430,360 | 430,360 |
| NORTHERN TR CORP COM | 3,280 | 3,280 |
| NORTHROP GRUMMAN CORP COM | 6,647 | 6,647 |
| NORTHWEST BANCSHARES INC MD COM | 266 | 266 |
| NORTHWEST NAT GAS CO COM | 257 | 257 |
| NORTHWESTERN CORP COM | 433 | 433 |
| NRG ENERGY INC COM | 2,125 | 2,125 |
| NTELOS HOLDINGS CORP COM | 81 | 81 |
| NTGI CASH | 12,501 | 12,501 |
| NUCOR CORP COM | 4,431 | 4,431 |
| NUTRI SYS INC COM | 132 | 132 |
| NUVASIVE INC COM | 356 | 356 |
| NVIDIA CORP COM | 2,099 | 2,099 |
| O REILLY AUTOMOTIVE INC COM | 3,733 | 3,733 |
| OCCIDENTAL PETROLEUM CORP | 18,640 | 18,640 |
| OCEANEERING INTL INC COM | 1,972 | 1,972 |
| OFFICE DEPOT INC COM | 576 | 576 |
| OGE ENERGY CORP COM | 1,627 | 1,627 |
| OIL STS INTL INC COM | 1,322 | 1,322 |
| OLD DOMINION FGHT LINE INC COM | 848 | 848 |
| OLD NATL BANCORP IND COM | 323 | 323 |
| OLD REP INTL CORP COM | 967 | 967 |
| OLIN CORP COM | 490 | 490 |
| OLYMPIC STL INC COM | 87 | 87 |
| OM GROUP INC COM | 291 | 291 |
| OMEGA HEALTHCARE INVS INC REIT | 805 | 805 |
| OMNICARE INC COM | 1,449 | 1,449 |
| OMNICELL INC COM | 204 | 204 |
| OMNICOM GROUP INC COM | 4,388 | 4,388 |
| OMNOVA SOLUTIONS INC COM | 1,310,929 | 1,310,929 |
| ON ASSIGNMENT INC COM | 384 | 384 |
| ONEOK INC COM | 2,922 | 2,922 |
| OPENTABLE INC COM | 476 | 476 |
| OPLINK COMMUNICATIONS INC COM | 74 | 74 |
| ORACLE CORP COM | 33,860 | 33,860 |
| ORBITAL SCI CORP COM | 326 | 326 |
| ORION MARINE GROUP INC COM | 84 | 84 |
| ORITANI FINL CORP COM | 128 | 128 |
| OSHKOSH CORPORATION | 1,008 | 1,008 |
| OSI SYS INC COM | 212 | 212 |
| OUTERWALL INC COM | 471 | 471 |
| OWENS & MINOR INC COM | 548 | 548 |
| OWENS ILL INC COM | 1,360 | 1,360 |
| OXFORD INDS INC COM | 323 | 323 |
| PACCAR INC COM | 5,858 | 5,858 |
| PACKAGING CORP AMER COM | 1,392 | 1,392 |
| PACWEST BANCORP DEL COM | 380 | 380 |
| PALL CORP COM | 2,219 | 2,219 |
| PANERA BREAD CO CL A | 1,237 | 1,237 |
| PANTRY INC COM | 1,481,674 | 1,481,674 |
| PAPA JOHNS INTL INC COM | 363 | 363 |
| PAR TECH CORP COM | 462,160 | 462,160 |
| PAREXEL INTL CORP COM | 587 | 587 |
| PARK ELECTROCHEMICAL CORP COM | 115 | 115 |
| PARKER-HANNIFIN CORP COM | 5,017 | 5,017 |
| PATRIOT TRANSN HLDG INC COM | 1,876,252 | 1,876,252 |
| PATTERSON COS INC COM | 824 | 824 |
| PATTERSON-UTI ENERGY INC COM | 861 | 861 |
| PAYCHEX INC COM | 3,369 | 3,369 |
| PC-TEL INC COM | 48 | 48 |
| PEABODY ENERGY CORP COM | 1,191 | 1,191 |
| PENN VA CORP COM | 104 | 104 |
| PENNEY J.C CO INC COM | 641 | 641 |
| PENNSYLVANIA REAL ESTATE INVT TR | 285 | 285 |
| PENTAIR LTD | 3,650 | 3,650 |
| PEOPLES UTD FINL INC COM | 1,043 | 1,043 |
| PEP BOYS-MANNY MOE & JACK COM | 158 | 158 |
| PEPCO HLDGS INC COM | 1,645 | 1,645 |
| PEPSICO INC COM | 31,600 | 31,600 |
| PERCEPTRON INC COM | 1,211,711 | 1,211,711 |
| PERFICIENT INC COM | 187 | 187 |
| PERICOM SEMICONDUCTOR CORP COM | 53 | 53 |
| PERKINELMER INC COM | 1,031 | 1,031 |
| PERRIGO COMPANY LIMITED COM EUR | 4,911 | 4,911 |
| PETMED EXPRESS INC COM | 83 | 83 |
| PETROQUEST ENERGY INC COM | 65 | 65 |
| PETSMART INC COM | 1,746 | 1,746 |
| PFIZER INC COM | 49,590 | 49,590 |
| PG& E CORP COM | 5,035 | 5,035 |
| PHARMERICA CORP COM | 172 | 172 |
| PHILLIPS 66 COM | 12,032 | 12,032 |
| PIEDMONT NAT GAS INC COM | 1,061 | 1,061 |
| PINNACLE ENTMT INC COM | 338 | 338 |
| PINNACLE FINL PARTNERS INC COM | 260 | 260 |
| PINNACLE W. CAP CORP COM | 1,376 | 1,376 |
| PIONEER ENERGY SVCS CORP COM | 128 | 128 |
| PIONEER NAT RES CO COM | 6,627 | 6,627 |
| PIPER JAFFRAY COS COM | 554 | 554 |
| PITNEY BOWES INC COM | 1,072 | 1,072 |
| PKWY PPTYS INC REIT | 212 | 212 |
| PLANTRONICS INC COM | 511 | 511 |
| PLEXUS CORP COM | 346 | 346 |
| PLUM CREEK TIMBER CO INC COM | 2,000 | 2,000 |
| PNC FINANCIAL SERVICES GROUP COM | 10,396 | 10,396 |
| PNM RES INC COM | 482 | 482 |
| POLARIS INDS INC COM | 2,185 | 2,185 |
| POLYCOM INC COM | 438 | 438 |
| POLYONE CORP COM | 778 | 778 |
| POOL CORP COM | 698 | 698 |
| PORTFOLIO RECOVERY ASSOCS INC COM | 634 | 634 |
| POST HLDGS INC COM | 394 | 394 |
| POST PPTYS INC REIT | 543 | 543 |
| POTLATCH CORP REIT | 376 | 376 |
| POWELL INDS INC COM | 201 | 201 |
| POWER INTEGRATIONS INC COM | 391 | 391 |
| PPDC ENERGY INC COM | 426 | 426 |
| PPG IND INC COM | 6,259 | 6,259 |
| PPL CORP COM | 4,273 | 4,273 |
| PRAXAIR INC COM | 9,752 | 9,752 |
| PRECISION CASTPARTS CORP COM | 10,233 | 10,233 |
| PRESTIGE BRANDS HLDGS INC COM | 430 | 430 |
| PRIMERICA INC COM | 558 | 558 |
| PRINCIPAL FINL GROUP INC COM | 3,649 | 3,649 |
| PRIVATEBANCORP INC COM | 434 | 434 |
| PROASSURANCE CORP COM | 727 | 727 |
| PROCERA NETWORKS INC COM | 75 | 75 |
| PROCTER & GAMBLE COM NPV | 54,708 | 54,708 |
| PROGRESS SOFTWARE CORP COM | 336 | 336 |
| PROGRESSIVE CORP OH COM | 4,390 | 4,390 |
| PROLOGIS INC COM | 5,210 | 5,210 |
| PROSPECT CAP CORP COM | 381 | 381 |
| PROSPERITY BANCSHARES INC COM | 824 | 824 |
| PROTECTIVE LIFE CORP COM | 861 | 861 |
| PROVIDENT FINL SVCS INC COM | 193 | 193 |
| PRUDENTIAL FINL INC COM | 10,974 | 10,974 |
| PS BUSINESS PKS INC CALIF COM | 306 | 306 |
| PTC INC COM | 991 | 991 |
| PUB SERVICE ENTERPRISE GROUP INC COM | 3,749 | 3,749 |
| PUB STORAGE COM | 6,021 | 6,021 |
| PULTE GROUP INC | 1,630 | 1,630 |
| PVH CORP COM | 2,584 | 2,584 |
| QAD INC CL A STOCK | 858,276 | 858,276 |
| QAD INC COM CLASS 'B' | 4,806 | 4,806 |
| QEP RES INC COM | 1,257 | 1,257 |
| QLOGIC CORP COM | 260 | 260 |
| QUAKER CHEM CORP COM | 231 | 231 |
| QUALCOMM INC COM | 31,779 | 31,779 |
| QUALITY SYS INC COM | 190 | 190 |
| QUANEX BLDG PRODS CORP COM | 159 | 159 |
| QUANTA SVCS INC COM | 1,515 | 1,515 |
| QUEST DIAGNOSTICS INC COM | 1,874 | 1,874 |
| QUESTAR CORP COM | 920 | 920 |
| QUESTCOR PHARMACEUTICALS INC COM | 708 | 708 |
| QUIKSILVER INC COM | 254 | 254 |
| QUINSTREET INC COM | 70 | 70 |
| RACKSPACE HOSTING INC COM | 1,017 | 1,017 |
| RALPH LAUREN CORP CL A CL A | 2,649 | 2,649 |
| RAND LOGISTICS INC | 1,673,877 | 1,673,877 |
| RANGE RES CORP COM | 3,204 | 3,204 |
| RAYMOND JAMES FNCL INC COM | 1,200 | 1,200 |
| RAYONIER INC REIT | 1,221 | 1,221 |
| RAYTHEON CO | 7,891 | 7,891 |
| RED HAT INC COM | 2,410 | 2,410 |
| RED ROBIN GOURMET BURGERS INC COM | 221 | 221 |
| REGAL BELOIT CORP COM | 811 | 811 |
| REGENCY CTRS CORP COM | 1,019 | 1,019 |
| REGENERON PHARMACEUTICALS INC COM | 5,505 | 5,505 |
| REGIONS FINL CORP COM | 3,669 | 3,669 |
| REGIS CORP MINN COM | 131 | 131 |
| REINSURANCE GROUP AMER INC COM | 1,239 | 1,239 |
| REIS INC COM | 1,328,793 | 1,328,793 |
| RELIANCE STL & ALUM CO COM | 1,365 | 1,365 |
| RENT A CTR INC COM | 400 | 400 |
| REORG/BRE PPTYS INC CASH & STK MERGER ESSEX PROPERTY TRUST | 1,039 | 1,039 |
| REORG/CEC ENTMT INC CASH MERGER | 177 | 177 |
| REORG/CONSOLIDATED GRAPHICS CASH & STK MERGER DONNELLEY R R | 202 | 202 |
| REORG/DIGITAL CSH AND STK MERG SIZMEK INC | 77 | 77 |
| REORG/ENDO HEALTH STK MERGER ENDO INTERNATIONAL | 1,754 | 1,754 |
| REORG/FIFTH & PAC COS INC NAME CHANGE KATE SPADE & CO | 930 | 930 |
| REORG/FLOW INTL CORP CASH MERGER | 1,898,800 | 1,898,800 |
| REORG/GREEN MTN NAME CHANGE KEURIG GR | 2,267 | 2,267 |
| REORG/HARRIS TEETER SUPERMARKETS CASH MERGER | 444 | 444 |
| REORG/HEALTH MGMT PLAN REORG COM HLTH COM HEA | 1,323 | 1,323 |
| REORG/LENDER CASH & STK MERGER FIDELITY NATIONAL | 561 | 561 |
| REORG/LIFE TECHNOLOGIES CORP CASH MERGER | 2,956 | 2,956 |
| REORG/MAC-GRAY CORP CASH MERGER | 2,073,768 | 2,073,768 |
| REORG/MINE SAFETY MAND EXCH MSA SAFETY | 410 | 410 |
| REORG/PACER INTL INC CASH & ST MERGER XPO LOGIS | 2,475,109 | 2,475,109 |
| REORG/SANTARUS INC COM CASH MERGER | 575 | 575 |
| REORG/VALASSIS COMMUNICATIONS CASH MERGER | 308 | 308 |
| REORG/VALUECLICK NAME CHNG WITH CUSIP CONVERSANT INC COM | 374 | 374 |
| REORG/VIROPHARMA INC CASH MERGER | 798 | 798 |
| REPUBLIC SVCS INC COM | 2,025 | 2,025 |
| RESMED INC COM | 1,554 | 1,554 |
| RESOURCES CONNECTION INC COM | 143 | 143 |
| RF MICRO DEVICES INC COM | 330 | 330 |
| RIVERBED TECHNOLOGY INC COM | 687 | 687 |
| RLI CORP COM | 390 | 390 |
| RLTY INC CORP COM | 1,680 | 1,680 |
| ROBERT HALF INTL INC COM | 1,302 | 1,302 |
| ROCK-TENN CO CL A CL A | 1,785 | 1,785 |
| ROCKWELL AUTOMATION | 3,781 | 3,781 |
| ROCKWELL COLLINS INC COM | 2,292 | 2,292 |
| ROFIN SINAR TECHNOLOGIES INC COM | 189 | 189 |
| ROGERS CORP COM | 246 | 246 |
| ROLLINS INC COM | 454 | 454 |
| ROPER INDS INC COM | 3,744 | 3,744 |
| ROSETTA RES INC COM | 673 | 673 |
| ROSS STORES INC COM | 4,721 | 4,721 |
| ROVI CORP COM | 473 | 473 |
| ROWAN COMPANIES PLC | 990 | 990 |
| ROYAL GOLD INC COM | 737 | 737 |
| RP MICRO CAP CASH | 4,155,594 | 4,155,594 |
| RPM INTL INC | 1,287 | 1,287 |
| RTI INTL METALS INC COM | 274 | 274 |
| RUBICON TECHNOLOGY INC COM | 40 | 40 |
| RUBY TUESDAY INC COM | 97 | 97 |
| RUDOPLH TECHNOLOGIES INC COM | 94 | 94 |
| RUTHS HOSPITALITY GROUP INC | 128 | 128 |
| RYDER SYS INC COM | 885 | 885 |
| RYLAND GROUP INC COM | 478 | 478 |
| S & T BANCORP INC COM | 202 | 202 |
| S.W. AIRL CO COM | 3,090 | 3,090 |
| SABRA HEALTH CARE REIT INC COM | 235 | 235 |
| SAFETY INS GROUP INC COM | 169 | 169 |
| SAFEWAY INC COM | 1,824 | 1,824 |
| SAIA INC COM | 192 | 192 |
| SALESFORCE COM INC COM | 7,947 | 7,947 |
| SALIX PHARMACEUTICALS LTD COM DE | 1,349 | 1,349 |
| SANDERSON FARMS INC COM | 362 | 362 |
| SANDISK CORP COM | 4,585 | 4,585 |
| SANMINA CORP COM | 651 | 651 |
| SAUL CTRS INC COM | 143 | 143 |
| SCANA CORP COM | 1,971 | 1,971 |
| SCANSOURCE INC COM | 297 | 297 |
| SCHEIN HENRY INC COM | 2,857 | 2,857 |
| SCHLUMBERGER LTD COM COM | 28,925 | 28,925 |
| SCHOLASTIC CORP COM | 238 | 238 |
| SCHULMAN A INC COM | 247 | 247 |
| SCHWAB CHARLES CORP COM | 7,826 | 7,826 |
| SCHWEITZER-MAUDUIT INTL INC COM | 360 | 360 |
| SCIENCE APPLICATIONS INTL CORP COM | 132 | 132 |
| SCIENTIFIC GAMES CORP | 203 | 203 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | 684 | 684 |
| SCRIPPS E W CO OHIO CL A COM | 174 | 174 |
| SCRIPPS NETWORKS INTERACTIVE INC CL A COM | 2,160 | 2,160 |
| SEACOR HLDGS INC COM | 912 | 912 |
| SEAGATE TECHNOLOGY PLC COM | 4,493 | 4,493 |
| SEALED AIR CORP COM | 1,532 | 1,532 |
| SEI INVTS CO COM | 834 | 834 |
| SELECT COMFORT CORP | 274 | 274 |
| SELECTIVE INS GROUP INC COM | 325 | 325 |
| SEMPRA ENERGY INC COM | 4,668 | 4,668 |
| SEMTECH CORP COM | 404 | 404 |
| SENECA FOODS CORP CL A | 64 | 64 |
| SENIOR HSG PPTYS TR | 978 | 978 |
| SENSIENT TECHNOLOGIES CORP COM | 582 | 582 |
| SERVICE CORP INTL COM | 907 | 907 |
| SHERWIN-WILLIAMS CO COM | 3,670 | 3,670 |
| SIGMA DESIGNS INC COM | 33 | 33 |
| SIGMA-ALDRICH CORP COM | 2,632 | 2,632 |
| SIGNATURE BK NY N Y COM | 1,182 | 1,182 |
| SIGNET JEWELERS LTD ORD | 1,495 | 1,495 |
| SILGAN HLDGS INC COM | 432 | 432 |
| SILICON LABORATORIES INC COM | 390 | 390 |
| SIMMONS 1ST NATL CORP CL A | 186 | 186 |
| SIMON PROPERTY GROUP INC COM | 11,868 | 11,868 |
| SIMPSON MFG INC COM | 331 | 331 |
| SKECHERS U S A INC CL A CL A | 298 | 298 |
| SKYWEST INC COM | 178 | 178 |
| SKYWORKS SOLUTIONS INC COM | 1,200 | 1,200 |
| SL GREEN RLTY CORP COM | 1,940 | 1,940 |
| SLM CORP COM | 3,101 | 3,101 |
| SM ENERGY CO COM | 1,330 | 1,330 |
| SMITH A O CORP COM | 971 | 971 |
| SMUCKER J M CO COM | 2,487 | 2,487 |
| SNAP-ON INC COM | 1,971 | 1,971 |
| SNYDERS-LANCE INC COM | 345 | 345 |
| SOLARWINDS INC COM | 605 | 605 |
| SOLERA HLDGS INC COM | 1,132 | 1,132 |
| SONIC AUTOMOTIVE INC CL A | 196 | 196 |
| SONIC CORP COM | 262 | 262 |
| SONOCO PROD CO COM | 918 | 918 |
| SOTHEBYS HLDGS INC CL A (DE) | 851 | 851 |
| SOUTH JERSEY INDS INC COM | 448 | 448 |
| SOUTHERN CO COM | 9,044 | 9,044 |
| SOUTHWEST GAS CORP COM | 671 | 671 |
| SOUTHWESTERN ENERGY CO COM | 3,146 | 3,146 |
| SOVRAN SELF STORAGE INC COM | 521 | 521 |
| SPARTAN MTRS INC COM | 60 | 60 |
| SPARTAN STORES INC COM | 219 | 219 |
| SPECTRA ENERGY CORP COM | 5,414 | 5,414 |
| SPECTRUM PHARMACEUTICALS INC COM | 115 | 115 |
| SPX CORP COM | 1,096 | 1,096 |
| ST JUDE MED INC COM | 4,089 | 4,089 |
| STAGE STORES INC COM | 178 | 178 |
| STAMPS COM INC COM | 168 | 168 |
| STANCORP FINL GROUP INC COM | 663 | 663 |
| STANDARD MTR PRODS INC COM | 184 | 184 |
| STANDEX INTL CORP COM | 189 | 189 |
| STANLEY BLACK & DECKER INC COM | 2,986 | 2,986 |
| STAPLES INC COM | 2,399 | 2,399 |
| STARBUCKS CORP COM | 14,502 | 14,502 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,131 | 4,131 |
| STATE STR CORP COM | 8,220 | 8,220 |
| STD PAC CORP COM | 317 | 317 |
| STEEL DYNAMICS INC COM | 977 | 977 |
| STEIN MART INC COM | 94 | 94 |
| STEPAN CO COM | 328 | 328 |
| STERICYCLE INC COM | 2,323 | 2,323 |
| STERIS CORP COM | 673 | 673 |
| STERLING BANCORP DEL COM | 722 | 722 |
| STEWART INFORMATION SVCS CORP COM | 161 | 161 |
| STIFEL FINL CORP COM | 1,198 | 1,198 |
| STILLWATER MNG CO COM | 358 | 358 |
| STONE ENERGY CORP COM | 415 | 415 |
| STONERIDGE INC COM | 2,462,025 | 2,462,025 |
| STRAYER ED INC COM | 103 | 103 |
| STRYKER CORP | 6,161 | 6,161 |
| STURM RUGER & CO INC COM | 365 | 365 |
| SUN TR BANKS INC COM | 5,117 | 5,117 |
| SUNCOKE ENERGY INC COM | 365 | 365 |
| SUNEDISON INC COM | 718 | 718 |
| SUPER MICRO COMPUTER INC COM | 137 | 137 |
| SUPER VALU INC COM | 321 | 321 |
| SUPERIOR ENERGY SVCS INC COM | 985 | 985 |
| SUPERIOR INDS INTL INC COM | 124 | 124 |
| SUPERTEX INC COM | 75 | 75 |
| SURMODICS INC COM | 98 | 98 |
| SUSQUEHANNA BANCSHARES INC PA COM | 501 | 501 |
| SVB FINL GROUP COM | 1,153 | 1,153 |
| SWIFT ENERGY CO COM | 135 | 135 |
| SWS GROUP INC COM | 219 | 219 |
| SYKES ENTERPRISES INC COM | 196 | 196 |
| SYMANTEC CORP COM | 4,692 | 4,692 |
| SYMMETRY MED INC COM | 81 | 81 |
| SYNAPTICS INC COM | 414 | 414 |
| SYNCHRONOSS TECHNOLOGIES INC COM | 217 | 217 |
| SYNNEX CORP COM | 472 | 472 |
| SYNOPSYS INC COM | 1,501 | 1,501 |
| SYNOVUS FINL CORP COM | 810 | 810 |
| SYSCO CORP COM | 5,415 | 5,415 |
| T ROWE PRICE GROUP INC | 5,864 | 5,864 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 347 | 347 |
| TANGER FACTORY OUTLET CTRS INC COM | 704 | 704 |
| TANGOE INC COM | 144 | 144 |
| TARGET CORP COM | 10,060 | 10,060 |
| TAUBMAN CTRS INC COM | 959 | 959 |
| TAYLOR CAP GROUP INC COM | 106 | 106 |
| TCF FNCL CORP COM | 634 | 634 |
| TE CONNECTIVITY LTD | 5,180 | 5,180 |
| TECH DATA CORP COM | 413 | 413 |
| TECHNE CORP COM | 757 | 757 |
| TECO ENERGY INC COM | 793 | 793 |
| TELEDYNE TECHNOLOGIES INC COM | 827 | 827 |
| TELEFLEX INC COM | 939 | 939 |
| TELEPHONE & DATA SYS INC COM | 593 | 593 |
| TELETECH HLDGS INC COM | 144 | 144 |
| TEMPUR SEALY INTL INC COM | 755 | 755 |
| TENET HEALTHCARE CORP COM | 1,011 | 1,011 |
| TENNANT CO COM | 339 | 339 |
| TERADATA CORP DEL COM | 1,729 | 1,729 |
| TERADYNE INC COM | 775 | 775 |
| TEREX CORP COM | 1,092 | 1,092 |
| TESCO CORP COM | 158 | 158 |
| TESORO CORP | 1,814 | 1,814 |
| TESSERA TECHNOLOGIES INC COM | 237 | 237 |
| TETRA TECH INC COM | 420 | 420 |
| TETRA TECHNOLOGIES INC DEL COM | 235 | 235 |
| TEXAS INDS INC COM | 344 | 344 |
| TEXAS INSTRUMENTS INC COM | 12,383 | 12,383 |
| TEXAS ROADHOUSE INC COM | 389 | 389 |
| TEXTRON INC COM | 2,353 | 2,353 |
| THE PRICELINE GROUP INC | 15,111 | 15,111 |
| THERMO FISHER CORP | 10,356 | 10,356 |
| THOR INDS INC COM | 608 | 608 |
| THORATEC CORP | 476 | 476 |
| TIBCO SOFTWARE INC COM | 787 | 787 |
| TIDEWATER INC COM | 711 | 711 |
| TIFFANY & CO COM | 2,412 | 2,412 |
| TIME WARNER CABLE INC COM | 10,027 | 10,027 |
| TIME WARNER INC | 15,687 | 15,687 |
| TIMKEN CO COM | 991 | 991 |
| TITAN INTL INC ILL COM | 216 | 216 |
| TJX COS INC COM | 11,599 | 11,599 |
| TOLL BROS INC COM | 1,295 | 1,295 |
| TOMPKINS FINL CORP COM | 154 | 154 |
| TOOTSIE ROLL INDS INC COM | 195 | 195 |
| TORCHMARK CORP COM | 1,641 | 1,641 |
| TORO CO COM | 827 | 827 |
| TOTAL SYS SVCS INC COM | 1,265 | 1,265 |
| TOWER GROUP INTL LTD COM | 27 | 27 |
| TOWERS WATSON & CO CL A COM | 1,914 | 1,914 |
| TOWN SPORTS INTL HLDGS INC COM | 1,867,140 | 1,867,140 |
| TRACTOR SUPPLY CO COM | 2,560 | 2,560 |
| TRANSOCEAN LTD | 4,102 | 4,102 |
| TRAVELERS COS INC COM | 8,782 | 8,782 |
| TREDEGAR CORP INC | 202 | 202 |
| TREEHOUSE FOODS INC COM | 551 | 551 |
| TRIMBLE NAV LTD COM | 2,047 | 2,047 |
| TRINITY IND INC COM | 981 | 981 |
| TRIPADVISOR INC COM COM | 2,154 | 2,154 |
| TRIQUINT SEMICONDUCTOR INC COM | 309 | 309 |
| TRIUMPH GROUP INC COM | 913 | 913 |
| TRUEBLUE INC COM | 258 | 258 |
| TRUSTCO BK CORP N Y COM | 172 | 172 |
| TRUSTMARK CORP COM | 429 | 429 |
| TTM TECHNOLOGIES INC COM | 103 | 103 |
| TUESDAY MORNING CORP COM | 160 | 160 |
| TUPPERWARE BRANDS CORPORATION | 1,134 | 1,134 |
| TW TELECOM INC CL A | 1,006 | 1,006 |
| TWENTY-FIRST CENTY FOX INC CL A CL A | 17,203 | 17,203 |
| TX CAP BANCSHARES INC COM | 560 | 560 |
| TYCO INTERNATIONAL LTD (SWITZERLAND) COM | 4,966 | 4,966 |
| TYLER TECHNOLOGIES INC COM | 715 | 715 |
| TYSON FOODS INC CL A COM (DELAWARE) | 2,141 | 2,141 |
| UDR INC COM | 1,308 | 1,308 |
| UGI CORP COM | 1,078 | 1,078 |
| UIL HLDGS CORP COM | 504 | 504 |
| ULTRATECH INC | 203 | 203 |
| UMB FINL CORP COM | 514 | 514 |
| UMPQUA HLDGS CORP COM | 479 | 479 |
| UNDER ARMOR INC CL A | 1,659 | 1,659 |
| UNIFIRST CORP MASS COM | 428 | 428 |
| UNION PAC CORP COM | 18,816 | 18,816 |
| UNIT CORP COM | 568 | 568 |
| UNITED BANKSHARES INC W VA COM | 346 | 346 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | 195 | 195 |
| UNITED FIRE GROUP INC COM | 172 | 172 |
| UNITED NAT FOODS INC COM | 905 | 905 |
| UNITED PARCEL SVC INC CL B | 18,494 | 18,494 |
| UNITED RENTALS INC COM | 1,637 | 1,637 |
| UNITED STATIONERS INC COM | 413 | 413 |
| UNITED STS STL CORP COM | 1,003 | 1,003 |
| UNITED TECHNOLOGIES CORP COM | 23,329 | 23,329 |
| UNITEDHEALTH GROUP INC COM | 18,900 | 18,900 |
| UNIVERSAL FST PRODS INC COM | 209 | 209 |
| UNIVERSAL HEALTH RLTY INCOME TR | 160 | 160 |
| UNS ENERGY CORP COM | 658 | 658 |
| UNUM GROUP | 2,701 | 2,701 |
| UNVL ELECTRS INC COM | 152 | 152 |
| UNVL HEALTH SERVICES INC CL B COM | 1,706 | 1,706 |
| UNVL STAINLESS & ALLOY PRODS INC COM | 1,503,702 | 1,503,702 |
| UNVL TECH INST INC COM | 83 | 83 |
| URBAN OUTFITTERS INC COM | 928 | 928 |
| URS CORP COM | 901 | 901 |
| URSTADT BIDDLE PPTYS INC CL A | 129 | 129 |
| US BANCORP | 17,938 | 17,938 |
| USA MOBILITY INC COM | 100 | 100 |
| UTD THERAPEUTICS CORP DEL COM | 1,244 | 1,244 |
| UTI WORLDWIDE INC ORD NPV | 369 | 369 |
| V F CORP COM | 5,735 | 5,735 |
| VAL NATL BANCORP COM | 425 | 425 |
| VALERO ENERGY CORP COM | 6,905 | 6,905 |
| VALMONT INDS INC COM | 1,044 | 1,044 |
| VALSPAR CORP COM | 1,355 | 1,355 |
| VARIAN MEDICAL SYSTEMS INC | 1,942 | 1,942 |
| VASCO DATA SEC INTL INC COM | 54 | 54 |
| VCA ANTECH INC COM | 659 | 659 |
| VECTREN CORP COM | 746 | 746 |
| VEECO INSTRS INC DEL COM | 296 | 296 |
| VENTAS INC REIT | 4,754 | 4,754 |
| VERIFONE SYSTEMS INC COM | 697 | 697 |
| VERISIGN INC COM | 2,391 | 2,391 |
| VERIZON COMMUNICATIONS COM | 34,791 | 34,791 |
| VERTEX PHARMACEUTICALS INC COM | 3,938 | 3,938 |
| VIACOM INC CL B | 8,821 | 8,821 |
| VIAD CORP COM | 139 | 139 |
| VIASAT INC COM | 627 | 627 |
| VICOR CORP COM | 67 | 67 |
| VIEWPOINT FINL GROUP INC MD COM | 220 | 220 |
| VIRTUS INVT PARTNERS INC COM | 400 | 400 |
| VIRTUSA CORP COM | 190 | 190 |
| VISA INC COM CL A | 28,503 | 28,503 |
| VISHAY INTERTECHNOLOGY INC COM | 411 | 411 |
| VISHAY PRECISION GROUP INC COM | 2,113,918 | 2,113,918 |
| VITAMIN SHOPPE INC COM | 364 | 364 |
| VORNADO RLTY TR COM | 4,084 | 4,084 |
| VOXX INTL CORP CL A CL A | 84 | 84 |
| VULCAN MATERIALS CO COM | 1,783 | 1,783 |
| WABTEC CORP COM | 1,634 | 1,634 |
| WADDELL & REED FINL INC CL A COM | 912 | 912 |
| WAGEWORKS INC COM | 416 | 416 |
| WALGREEN CO COM | 12,464 | 12,464 |
| WAL-MART STORES INC COM | 31,004 | 31,004 |
| WALT DISNEY CO | 31,171 | 31,171 |
| WASH FED INC COM | 582 | 582 |
| WASTE CONNECTIONS INC COM | 1,265 | 1,265 |
| WASTE MGMT INC DEL COM | 5,474 | 5,474 |
| WATERS CORP COM | 2,000 | 2,000 |
| WATSCO INC COM | 480 | 480 |
| WATTS WTR TECHNOLOGIES INC | 495 | 495 |
| WAUSAU PAPER CORP COM | 165 | 165 |
| WD 40 CO COM | 299 | 299 |
| WEBSTER FNCL CORP WATERBURY CONN COM | 592 | 592 |
| WEINGARTEN RLTY INVS COM | 713 | 713 |
| WELLCARE HLTH PLANS INC COM | 775 | 775 |
| WELLPOINT INC COM | 7,391 | 7,391 |
| WELLS FARGO & CO COM | 54,071 | 54,071 |
| WENDYS CO COM | 567 | 567 |
| WERNER ENTERPRISES INC COM | 272 | 272 |
| WEST PHARMACEUTICAL SVCS INC COM | 834 | 834 |
| WESTAMERICA BANCORPORATION COM | 395 | 395 |
| WESTAR ENERGY INC COM | 965 | 965 |
| WESTERN UNION CO | 2,588 | 2,588 |
| WESTN DIGITAL CORP COM | 4,866 | 4,866 |
| WEX INC | 990 | 990 |
| WEYERHAEUSER CO COM | 4,167 | 4,167 |
| WGL HLDGS INC COM | 521 | 521 |
| WHIRLPOOL CORP COM | 3,294 | 3,294 |
| WHITEWAVE FOODS CO COM CL'A' | 895 | 895 |
| WHOLE FOODS MKT INC COM | 5,899 | 5,899 |
| WILEY JOHN & SONS INC CL A | 607 | 607 |
| WILLIAMS CO INC COM | 6,711 | 6,711 |
| WILLIAMS SONOMA INC COM | 1,224 | 1,224 |
| WILLIS LEASE FIN CORP COM | 2,235,083 | 2,235,083 |
| WILSHIRE BANCORP INC COM | 186 | 186 |
| WINDSTREAM HLDGS INC COM | 1,053 | 1,053 |
| WINNEBAGO INDS INC COM | 192 | 192 |
| WINTRUST FINL CORP COM | 369 | 369 |
| WIS ENERGY COM | 2,150 | 2,150 |
| WOLVERINE WORLD WIDE INC COM | 747 | 747 |
| WOODWARD INC COM | 639 | 639 |
| WORLD ACCEP CORP S C COM | 263 | 263 |
| WORLD FUEL SERVICE COM | 734 | 734 |
| WORTHINGTON INDS INC COM | 547 | 547 |
| WPX ENERGY INC COM | 937 | 937 |
| WYNDHAM WORLDWIDE CORP COM | 2,211 | 2,211 |
| WYNN RESORTS LTD COM | 3,690 | 3,690 |
| XCEL ENERGY INC COM | 3,157 | 3,157 |
| XEROX CORP COM | 3,846 | 3,846 |
| XILINX INC COM | 2,801 | 2,801 |
| XL GROUP PLC ORD | 2,070 | 2,070 |
| XO GROUP INC COM | 119 | 119 |
| XYLEM INC COM | 1,488 | 1,488 |
| YAHOO INC COM | 9,948 | 9,948 |
| YUM BRANDS INC COM | 8,771 | 8,771 |
| ZALE CORP COM | 126 | 126 |
| ZEBRA TECHNOLOGIES CORP CL A | 703 | 703 |
| ZEP INC COM | 109 | 109 |
| ZIMMER HLDGS INC COM | 4,194 | 4,194 |
| ZIONS BANCORP COM | 1,258 | 1,258 |
| ZOETIS INC COM CL 'A' | 3,727 | 3,727 |
| ZUMIEZ INC COM | 156 | 156 |