TY 2013 IRS 990 e-File Render
Name:
The David and Lucile Packard Foundation
EIN:
94-2278431
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