Ohio Pers as of March 31, 2013
Portfolio Holdings for Ohio Pers
Ohio Pers holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUTINVSTMTOTHVOTING AUTHORITY
OF CUSIP (x/$1000) PRN AMT PRN CALDSCRETNMNG SOLE SHARNONE
CLASS
Aaon Inc COM 000360206 1482.3053726 SH SOLE 53726 0 0
Adt Corp/The COM 00101J106 19465.35397739 SH SOLE 397739 0 0
Aflac Inc COM 001055102 27864.98535659 SH SOLE 535659 0 0
Agco Corp COM 001084102 3334.9563986 SH SOLE 63986 0 0
Agl Resources Inc COM 001204106 303.007223 SH SOLE 7223 0 0
Aes Corp/Va COM 00130H105 4202.23334306 SH SOLE 334306 0 0
Amc Networks Inc COM 00164V103 222.143516 SH SOLE 3516 0 0
Aol Inc COM 00184X105 1584.0241154 SH SOLE 41154 0 0
At^T Inc COM 00206R102 188422.785135535 SH SOLE 5135535 0 0
Avx Corp COM 002444107 35.182956 SH SOLE 2956 0 0
Aaron'S Inc COM 002535300 2076.3272396 SH SOLE 72396 0 0
Abaxis Inc COM 002567105 2164.1345734 SH SOLE 45734 0 0
Abbott Laboratories COM 002824100 51422.211455895 SH SOLE 1455895 0 0
Abbvie Inc COM 00287Y109 58882.531443907 SH SOLE 1443907 0 0
Abercrombie & Fitch Co COM 002896207 3766.4181524 SH SOLE 81524 0 0
Acacia Research Corp COM 003881307 5656.88187500 SH SOLE 187500 0 0
Acadia Healthcare Co In COM 00404A109 4091.79139224 SH SOLE 139224 0 0
Acadia Realty Trust COM 004239109 2667.4596055 SH SOLE 96055 0 0
Aceto Corp COM 004446100 1281.91115800 SH SOLE 115800 0 0
Achillion Pharmaceutica COM 00448Q201 6455.36738600 SH SOLE 738600 0 0
Acme Packet Inc COM 004764106 554.8318988 SH SOLE 18988 0 0
Actavis Inc COM 00507K103 7318.6979456 SH SOLE 79456 0 0
Activision Blizzard Inc COM 00507V109 379.9926080 SH SOLE 26080 0 0
Actuant Corp COM 00508X203 1663.8954340 SH SOLE 54340 0 0
Acuity Brands Inc COM 00508Y102 3294.9647512 SH SOLE 47512 0 0
Adobe Systems Inc COM 00724F101 21733.42499504 SH SOLE 499504 0 0
Advance Auto Parts Inc COM 00751Y106 374.074526 SH SOLE 4526 0 0
Advisory Board Co/The COM 00762W107 5278.68100508 SH SOLE 100508 0 0
Aecom Technology Corp COM 00766T100 211.266441 SH SOLE 6441 0 0
Advanced Micro Devices COM 007903107 98.6538688 SH SOLE 38688 0 0
Aetna Inc COM 00817Y108 33395.83653283 SH SOLE 653283 0 0
Affiliated Managers Gro COM 008252108 12265.0279866 SH SOLE 79866 0 0
Agilent Technologies In COM 00846U101 15321.99365070 SH SOLE 365070 0 0
Agree Realty Corp COM 008492100 1998.9766411 SH SOLE 66411 0 0
Air Lease Corp COM 00912X302 121.684150 SH SOLE 4150 0 0
Air Products & Chemical COM 009158106 14665.17168333 SH SOLE 168333 0 0
Airgas Inc COM 009363102 4157.1841924 SH SOLE 41924 0 0
Akamai Technologies Inc COM 00971T101 10773.58305287 SH SOLE 305287 0 0
Albemarle Corp COM 012653101 6554.97104846 SH SOLE 104846 0 0
Alcoa Inc COM 013817101 559.6165682 SH SOLE 65682 0 0
Alexander & Baldwin Inc COM 014491104 92.882598 SH SOLE 2598 0 0
Alere Inc COM 01449J105 126.354949 SH SOLE 4949 0 0
Alexandria Real Estate COM 015271109 14426.54203248 SH SOLE 203248 0 0
Alexion Pharmaceuticals COM 015351109 7821.6784889 SH SOLE 84889 0 0
Align Technology Inc COM 016255101 7305.62218013 SH SOLE 218013 0 0
Alleghany Corp COM 017175100 412.551042 SH SOLE 1042 0 0
Allegheny Technologies COM 01741R102 19634.67619195 SH SOLE 619195 0 0
Allegiant Travel Co COM 01748X102 2380.1026809 SH SOLE 26809 0 0
Allergan Inc/United Sta COM 018490102 33545.15300503 SH SOLE 300503 0 0
Alliance Data Systems C COM 018581108 13570.9183828 SH SOLE 83828 0 0
Alliant Energy Corp COM 018802108 342.886833 SH SOLE 6833 0 0
Alliant Techsystems Inc COM 018804104 147.762040 SH SOLE 2040 0 0
Allied Nevada Gold Corp COM 019344100 91.115535 SH SOLE 5535 0 0
Allison Transmission Ho COM 01973R101 38.631609 SH SOLE 1609 0 0
Allscripts Healthcare S COM 01988P108 992.8973060 SH SOLE 73060 0 0
Allos Therapeutics--Rts COM 019CVR992 0.00150000 SH SOLE 150000 0 0
Allstate Corp/The COM 020002101 28143.56573539 SH SOLE 573539 0 0
Alpha Natural Resources COM 02076X102 2219.26270312 SH SOLE 270312 0 0
Altera Corp COM 021441100 704.6519866 SH SOLE 19866 0 0
Altria Group Inc COM 02209S103 65205.811896069 SH SOLE 1896069 0 0
Amazon.Com Inc COM 023135106 88770.48333110 SH SOLE 333110 0 0
Ameren Corp COM 023608102 523.2014940 SH SOLE 14940 0 0
American Campus Communi COM 024835100 9998.74220528 SH SOLE 220528 0 0
American Capital Agency COM 02503X105 5020.45153156 SH SOLE 153156 0 0
American Capital Ltd COM 02503Y103 12239.76838627 SH SOLE 838627 0 0
American Electric Power COM 025537101 23940.45492298 SH SOLE 492298 0 0
American Eagle Outfitte COM 02553E106 225.6312066 SH SOLE 12066 0 0
American Equity Investm COM 025676206 663.9544590 SH SOLE 44590 0 0
American Express Co COM 025816109 64451.89955409 SH SOLE 955409 0 0
American Financial Grou COM 025932104 232.164900 SH SOLE 4900 0 0
American International COM 026874784 32550.53838499 SH SOLE 838499 0 0
American Med Alert Escr COM 027904986 0.1515000 SH SOLE 15000 0 0
American National Insur COM 028591105 38.48443 SH SOLE 443 0 0
American Tower Corp COM 03027X100 27946.73363322 SH SOLE 363322 0 0
American Water Works Co COM 030420103 2183.2252684 SH SOLE 52684 0 0
America'S Car-Mart Inc/ COM 03062T105 3089.5166100 SH SOLE 66100 0 0
Amerisafe Inc COM 03071H100 6770.37190500 SH SOLE 190500 0 0
Amerisourcebergen Corp COM 03073E105 12086.74234922 SH SOLE 234922 0 0
Ameriprise Financial In COM 03076C106 5042.8268470 SH SOLE 68470 0 0
Ametek Inc COM 031100100 20857.98481042 SH SOLE 481042 0 0
Amgen Inc COM 031162100 76131.51742674 SH SOLE 742674 0 0
Amphenol Corp COM 032095101 11466.69153606 SH SOLE 153606 0 0
Amyris Inc COM 03236M101 53.8717490 SH SOLE 17490 0 0
Anadarko Petroleum Corp COM 032511107 40226.13459990 SH SOLE 459990 0 0
Analog Devices Inc COM 032654105 1278.0127490 SH SOLE 27490 0 0
Angie'S List Inc COM 034754101 8052.58407519 SH SOLE 407519 0 0
Angiotech Pharm COM 034918201 3937.50157500 SH SOLE 157500 0 0
Anheuser-Busch Inbev Nv COM 03524A108 7313.6473467 SH SOLE 73467 0 0
Annaly Capital Manageme COM 035710409 5783.99364002 SH SOLE 364002 0 0
Annie'S Inc COM 03600T104 1967.9451436 SH SOLE 51436 0 0
Ansys Inc COM 03662Q105 8821.21108342 SH SOLE 108342 0 0
Apache Corp COM 037411105 28698.43371934 SH SOLE 371934 0 0
Apartment Investment & COM 03748R101 16679.19544005 SH SOLE 544005 0 0
Apollo Group Inc COM 037604105 545.0731344 SH SOLE 31344 0 0
Apple Inc COM 037833100 402637.94909649 SH SOLE 909649 0 0
Applied Materials Inc COM 038222105 1279.3294905 SH SOLE 94905 0 0
Applied Micro Circuits COM 03822W406 3220.44434022 SH SOLE 434022 0 0
Aptargroup Inc COM 038336103 3920.0468353 SH SOLE 68353 0 0
Aqua America Inc COM 03836W103 269.258564 SH SOLE 8564 0 0
Archer-Daniels-Midland COM 039483102 17684.88524307 SH SOLE 524307 0 0
Ares Capital Corp COM 04010L103 7059.51390028 SH SOLE 390028 0 0
Ariad Pharmaceuticals I COM 04033A100 202.5911199 SH SOLE 11199 0 0
Arm Holdings Plc COM 042068106 14507.49342400 SH SOLE 342400 0 0
Armstrong World Industr COM 04247X102 224.294013 SH SOLE 4013 0 0
Arrow Electronics Inc COM 042735100 265.006524 SH SOLE 6524 0 0
Artisan Partners Asset COM 04316A108 1706.9243268 SH SOLE 43268 0 0
Ascena Retail Group Inc COM 04351G101 4586.77247265 SH SOLE 247265 0 0
Ashford Hospitality Tru COM 044103109 1377.29111431 SH SOLE 111431 0 0
Ashland Inc COM 044209104 18073.55243251 SH SOLE 243251 0 0
Aspen Technology Inc COM 045327103 541.1816760 SH SOLE 16760 0 0
Associated Banc-Corp COM 045487105 162.6810710 SH SOLE 10710 0 0
Assurant Inc COM 04621X108 224.694992 SH SOLE 4992 0 0
Atlas Air Worldwide Hol COM 049164205 2758.6067679 SH SOLE 67679 0 0
Atmel Corp COM 049513104 10295.791479280 SH SOLE 1479280 0 0
Atmos Energy Corp COM 049560105 745.8417471 SH SOLE 17471 0 0
Atwood Oceanics Inc COM 050095108 2170.1141304 SH SOLE 41304 0 0
Aurico Gold Inc COM 05155C105 2285.16363300 SH SOLE 363300 0 0
Autodesk Inc COM 052769106 13210.62320335 SH SOLE 320335 0 0
Autoliv Inc COM 052800109 819.6511855 SH SOLE 11855 0 0
Automatic Data Processi COM 053015103 25318.14389390 SH SOLE 389390 0 0
Autonation Inc COM 05329W102 94.462159 SH SOLE 2159 0 0
Autozone Inc COM 053332102 1372.033458 SH SOLE 3458 0 0
Auxilium Pharmaceutical COM 05334D107 1587.0891845 SH SOLE 91845 0 0
Avalonbay Communities I COM 053484101 26784.62211452 SH SOLE 211452 0 0
Avery Dennison Corp COM 053611109 6749.33156706 SH SOLE 156706 0 0
Aviat Networks Inc COM 05366Y102 1228.70364600 SH SOLE 364600 0 0
Avis Budget Group Inc COM 053774105 5598.84201180 SH SOLE 201180 0 0
Avnet Inc COM 053807103 5633.63155625 SH SOLE 155625 0 0
Avon Products Inc COM 054303102 551.1526587 SH SOLE 26587 0 0
Georgia Gulf Corp COM 05463D100 4026.4164775 SH SOLE 64775 0 0
Bb^T Corp COM 054937107 17460.69556250 SH SOLE 556250 0 0
Bok Financial Corp COM 05561Q201 98.811586 SH SOLE 1586 0 0
Bre Properties Inc COM 05564E106 12874.25264467 SH SOLE 264467 0 0
Bofi Holding Inc COM 05566U108 5410.70150800 SH SOLE 150800 0 0
Bmc Software Inc COM 055921100 407.618798 SH SOLE 8798 0 0
Babcock & Wilcox Co/The COM 05615F102 207.517304 SH SOLE 7304 0 0
Baker Hughes Inc COM 057224107 20023.08431439 SH SOLE 431439 0 0
Balchem Corp COM 057665200 1682.5538292 SH SOLE 38292 0 0
Ball Corp COM 058498106 10907.62229248 SH SOLE 229248 0 0
Bally Technologies Inc COM 05874B107 2507.7648254 SH SOLE 48254 0 0
Bank Of America Corp COM 060505104 106525.598745943 SH SOLE 8745943 0 0
Bank Of Hawaii Corp COM 062540109 142.422803 SH SOLE 2803 0 0
Bank Of The Ozarks Inc COM 063904106 3783.0685300 SH SOLE 85300 0 0
Bank Of New York Mellon COM 064058100 31267.381117091 SH SOLE 1117091 0 0
Bankunited Inc COM 06652K103 59.232312 SH SOLE 2312 0 0
Cr Bard Inc COM 067383109 3350.5333246 SH SOLE 33246 0 0
Barnes Group Inc COM 067806109 2256.5478000 SH SOLE 78000 0 0
Basic Energy Services I COM 06985P100 504.4936905 SH SOLE 36905 0 0
Baxter International In COM 071813109 40056.46551438 SH SOLE 551438 0 0
Bazaarvoice Inc COM 073271108 1197.88163645 SH SOLE 163645 0 0
B/E Aerospace Inc COM 073302101 6798.54112764 SH SOLE 112764 0 0
Beacon Roofing Supply I COM 073685109 4716.17121991 SH SOLE 121991 0 0
Beam Inc COM 073730103 19182.98301904 SH SOLE 301904 0 0
Becton Dickinson And Co COM 075887109 20274.67212056 SH SOLE 212056 0 0
Bed Bath & Beyond Inc COM 075896100 8699.34135041 SH SOLE 135041 0 0
Belo Corp COM 080555105 4579.03465822 SH SOLE 465822 0 0
Bemis Co Inc COM 081437105 3890.6296398 SH SOLE 96398 0 0
Wr Berkley Corp COM 084423102 303.096831 SH SOLE 6831 0 0
Berkshire Hathaway Inc COM 084670702 171496.631645841 SH SOLE 1645841 0 0
Best Buy Co Inc COM 086516101 1197.9254082 SH SOLE 54082 0 0
Big Lots Inc COM 089302103 9999.33283508 SH SOLE 283508 0 0
Chimera Investment Corp COM 16934Q109 201.7863255 SH SOLE 63255 0 0
Chipotle Mexican Grill COM 169656105 6103.5518730 SH SOLE 18730 0 0
Choice Hotels Internati COM 169905106 2950.8369743 SH SOLE 69743 0 0
Chubb Corp/The COM 171232101 22908.96261727 SH SOLE 261727 0 0
Church & Dwight Co Inc COM 171340102 10256.52158696 SH SOLE 158696 0 0
Cimarex Energy Co COM 171798101 2110.7427979 SH SOLE 27979 0 0
Cincinnati Financial Co COM 172062101 424.248990 SH SOLE 8990 0 0
Cinemark Holdings Inc COM 17243V102 780.5126512 SH SOLE 26512 0 0
Cirrus Logic Inc COM 172755100 7988.05351123 SH SOLE 351123 0 0
Cisco Systems Inc COM 17275R102 107211.535127285 SH SOLE 5127285 0 0
Cintas Corp COM 172908105 13731.93311170 SH SOLE 311170 0 0
Citigroup Inc COM 172967424 127928.502891693 SH SOLE 2891693 0 0
Citigroup Capital Xiv COM 173080201 5637.95197200 SH SOLE 197200 0 0
Citrix Systems Inc COM 177376100 12912.17178938 SH SOLE 178938 0 0
City National Corp/Ca COM 178566105 2154.9936581 SH SOLE 36581 0 0
Clarcor Inc COM 179895107 3229.2361650 SH SOLE 61650 0 0
Clean Harbors Inc COM 184496107 5395.1792876 SH SOLE 92876 0 0
Clear Channel Outdoor H COM 18451C109 63.128427 SH SOLE 8427 0 0
Clearwire Corp COM 18538Q105 694.07214220 SH SOLE 214220 0 0
Cliffs Natural Resource COM 18683K101 681.0035823 SH SOLE 35823 0 0
Clorox Co/The COM 189054109 709.048009 SH SOLE 8009 0 0
Cloud Peak Energy Inc COM 18911Q102 2218.41118126 SH SOLE 118126 0 0
Coach Inc COM 189754104 14713.46294328 SH SOLE 294328 0 0
Cobalt International En COM 19075F106 2132.9475636 SH SOLE 75636 0 0
Coca-Cola Co/The COM 191216100 132714.463281762 SH SOLE 3281762 0 0
Coca-Cola Enterprises I COM 19122T109 14630.40396273 SH SOLE 396273 0 0
Cogent Communications G COM 19239V302 2182.9482687 SH SOLE 82687 0 0
Cognizant Technology So COM 192446102 31450.09410522 SH SOLE 410522 0 0
Cohen & Steers Inc COM 19247A100 1081.2029975 SH SOLE 29975 0 0
Coinstar Inc COM 19259P300 363.666225 SH SOLE 6225 0 0
Colfax Corp COM 194014106 125.012686 SH SOLE 2686 0 0
Colgate-Palmolive Co COM 194162103 44847.86379970 SH SOLE 379970 0 0
Colonial Properties Tru COM 195872106 3377.26149370 SH SOLE 149370 0 0
Colony Financial Inc COM 19624R106 1353.0960950 SH SOLE 60950 0 0
Columbia Sportswear Co COM 198516106 2223.0038407 SH SOLE 38407 0 0
Comcast Corp COM 20030N101 113304.202697077 SH SOLE 2697077 0 0
Comerica Inc COM 200340107 435.3512110 SH SOLE 12110 0 0
Commerce Bancshares Inc COM 200525103 198.234855 SH SOLE 4855 0 0
Commercial Metals Co COM 201723103 942.5559467 SH SOLE 59467 0 0
Commonwealth Reit COM 203233101 4935.36219936 SH SOLE 219936 0 0
Community Health System COM 203668108 265.345599 SH SOLE 5599 0 0
Commvault Systems Inc COM 204166102 343.174186 SH SOLE 4186 0 0
Compass Minerals Intern COM 20451N101 160.642036 SH SOLE 2036 0 0
Computer Programs & Sys COM 205306103 719.6113299 SH SOLE 13299 0 0
Computer Sciences Corp COM 205363104 470.449556 SH SOLE 9556 0 0
Compuware Corp COM 205638109 167.6413411 SH SOLE 13411 0 0
Conagra Foods Inc COM 205887102 15540.14433961 SH SOLE 433961 0 0
Con-Way Inc COM 205944101 4455.37126537 SH SOLE 126537 0 0
Concho Resources Inc COM 20605P101 10681.06109628 SH SOLE 109628 0 0
Concur Technologies Inc COM 206708109 2258.6432896 SH SOLE 32896 0 0
Banco Latinoamericano D COM 2069485 1584.6264051 SH SOLE 64051 0 0
Conocophillips COM 20825C104 71707.471193136 SH SOLE 1193136 0 0
Consol Energy Inc COM 20854P109 10302.32306161 SH SOLE 306161 0 0
Consolidated Edison Inc COM 209115104 15001.78245810 SH SOLE 245810 0 0
Constellation Brands In COM 21036P108 976.9520507 SH SOLE 20507 0 0
Continental Resources I COM 212015101 2138.6524602 SH SOLE 24602 0 0
Cooper Cos Inc/The COM 216648402 314.582916 SH SOLE 2916 0 0
Copart Inc COM 217204106 14109.31411590 SH SOLE 411590 0 0
Aspen Insurance Holding COM 2172372 3916.02101504 SH SOLE 101504 0 0
Check Point Software Te COM 2181334 14070.22299430 SH SOLE 299430 0 0
Corelogic Inc/United St COM 21871D103 2614.45101100 SH SOLE 101100 0 0
Corning Inc COM 219350105 18626.921397368 SH SOLE 1397368 0 0
Corporate Executive Boa COM 21988R102 8104.19139343 SH SOLE 139343 0 0
Corporate Office Proper COM 22002T108 3351.22125608 SH SOLE 125608 0 0
Corrections Corp Of Ame COM 22025Y407 8258.07211366 SH SOLE 211366 0 0
Costco Wholesale Corp COM 22160K105 36600.95344934 SH SOLE 344934 0 0
Countrywide Capital V COM 222388209 367.9214400 SH SOLE 14400 0 0
Cousins Properties Inc COM 222795106 448.0041908 SH SOLE 41908 0 0
Covance Inc COM 222816100 1303.6517541 SH SOLE 17541 0 0
Covanta Holding Corp COM 22282E102 1642.3381505 SH SOLE 81505 0 0
Coventry Health Care In COM 222862104 387.628242 SH SOLE 8242 0 0
Crane Co COM 224399105 3804.2368103 SH SOLE 68103 0 0
Cree Inc COM 225447101 1813.4733147 SH SOLE 33147 0 0
Amdocs Ltd COM 2256908 376.6010389 SH SOLE 10389 0 0
Crexus Investment Corp COM 226553105 130.2010000 SH SOLE 10000 0 0
Retalix Ltd COM 2267728 113.523784 SH SOLE 3784 0 0
Crocs Inc COM 227046109 275.9918623 SH SOLE 18623 0 0
Crown Castle Internatio COM 228227104 7050.35101240 SH SOLE 101240 0 0
Crown Holdings Inc COM 228368106 27773.26667466 SH SOLE 667466 0 0
Cubesmart COM 229663109 3441.73217831 SH SOLE 217831 0 0
Cullen/Frost Bankers In COM 229899109 205.103280 SH SOLE 3280 0 0
Cummins Inc COM 231021106 18920.92163379 SH SOLE 163379 0 0
Cypress Semiconductor C COM 232806109 97.098802 SH SOLE 8802 0 0
Cytec Industries Inc COM 232820100 4280.0557776 SH SOLE 57776 0 0
Dct Industrial Trust In COM 233153105 3726.50503581 SH SOLE 503581 0 0
Ddr Corp COM 23317H102 7946.46456169 SH SOLE 456169 0 0
Dr Horton Inc COM 23331A109 7850.19323053 SH SOLE 323053 0 0
Dst Systems Inc COM 233326107 7549.92105934 SH SOLE 105934 0 0
Dte Energy Co COM 233331107 1576.8823074 SH SOLE 23074 0 0
Dsw Inc COM 23334L102 2766.7543366 SH SOLE 43366 0 0
White Mountains Insuran COM 2339252 196.79347 SH SOLE 347 0 0
Endurance Specialty Hol COM 2353014 3636.9576071 SH SOLE 76071 0 0
Danaher Corp COM 235851102 33836.14544427 SH SOLE 544427 0 0
Golar Lng Ltd COM 2367963 525.0414194 SH SOLE 14194 0 0
Darden Restaurants Inc COM 237194105 3684.8971302 SH SOLE 71302 0 0
Darling International I COM 237266101 1067.7259450 SH SOLE 59450 0 0
Forest Laboratories Inc COM 345838106 2904.3276349 SH SOLE 76349 0 0
Forest Oil Corp COM 346091705 8265.221571335 SH SOLE 1571335 0 0
Fortinet Inc COM 34959E109 683.2228852 SH SOLE 28852 0 0
Fortune Brands Home & S COM 34964C106 20837.99556719 SH SOLE 556719 0 0
Forward Air Corp COM 349853101 3135.9484096 SH SOLE 84096 0 0
Fossil Inc COM 349882100 1034.9710714 SH SOLE 10714 0 0
Francesca'S Holdings Co COM 351793104 7560.51263800 SH SOLE 263800 0 0
Franklin Resources Inc COM 354613101 21464.49142328 SH SOLE 142328 0 0
Franklin Street Propert COM 35471R106 840.0957462 SH SOLE 57462 0 0
Freeport-Mcmoran Copper COM 35671D857 25749.68777936 SH SOLE 777936 0 0
Fresh Market Inc/The COM 35804H106 72.371692 SH SOLE 1692 0 0
Frontier Communications COM 35906A108 1294.38325221 SH SOLE 325221 0 0
Fulton Financial Corp COM 360271100 144.6712365 SH SOLE 12365 0 0
Fusion-Io Inc COM 36112J107 21296.321300936 SH SOLE 1300936 0 0
Gatx Corp COM 361448103 1378.0426516 SH SOLE 26516 0 0
Gmac Capital Trust I COM 361860208 8132.80299000 SH SOLE 299000 0 0
Ally Financial Inc COM 36186C202 6571.23257000 SH SOLE 257000 0 0
Ally Financial Inc COM 36186C301 3303.69129000 SH SOLE 129000 0 0
Ally Financial Inc COM 36186C509 3434.91136198 SH SOLE 136198 0 0
Gnc Holdings Inc COM 36191G107 5495.94139917 SH SOLE 139917 0 0
Gmo Global Asset Alloca COM 362007171 249799.6122667840.879SH SOLE 22667840.879 0 0
Arthur J Gallagher & Co COM 363576109 301.527299 SH SOLE 7299 0 0
Gamestop Corp COM 36467W109 17543.23627216 SH SOLE 627216 0 0
Gannett Co Inc COM 364730101 5794.22264939 SH SOLE 264939 0 0
Gap Inc/The COM 364760108 7333.57207163 SH SOLE 207163 0 0
Gardner Denver Inc COM 365558105 5981.0179630 SH SOLE 79630 0 0
Gartner Inc COM 366651107 312.535744 SH SOLE 5744 0 0
Gencorp Inc COM 368682100 1690.28127089 SH SOLE 127089 0 0
General Cable Corp COM 369300108 2378.2464926 SH SOLE 64926 0 0
General Dynamics Corp COM 369550108 17834.59252937 SH SOLE 252937 0 0
General Electric Co COM 369604103 245759.7010629745 SH SOLE 10629745 0 0
General Growth Properti COM 370023103 25590.411287244 SH SOLE 1287244 0 0
General Mills Inc COM 370334104 26891.90545364 SH SOLE 545364 0 0
General Motors Co COM 37045V100 29581.121063304 SH SOLE 1063304 0 0
Genesee & Wyoming Inc COM 371559105 6319.7567874 SH SOLE 67874 0 0
Gentex Corp/Mi COM 371901109 6819.01340780 SH SOLE 340780 0 0
Genuine Parts Co COM 372460105 1593.1520425 SH SOLE 20425 0 0
Genworth Financial Inc COM 37247D106 19499.881949988 SH SOLE 1949988 0 0
Gibraltar Industries In COM 374689107 348.5819100 SH SOLE 19100 0 0
Gilead Sciences Inc COM 375558103 68112.321392036 SH SOLE 1392036 0 0
Global Cash Access Hold COM 378967103 2236.76317271 SH SOLE 317271 0 0
Glimcher Realty Trust COM 379302102 2983.71257216 SH SOLE 257216 0 0
Global Payments Inc COM 37940X102 240.214837 SH SOLE 4837 0 0
Gmx Resources Inc COM 38011M603 6.012743.689564 SH SOLE 2743.689564 0 0
Goldman Sachs Group Inc COM 38141G104 55291.76375751 SH SOLE 375751 0 0
Goodyear Tire & Rubber COM 382550101 189.9915067 SH SOLE 15067 0 0
Google Inc COM 38259P508 189914.51239178 SH SOLE 239178 0 0
Wr Grace & Co COM 38388F108 13370.94172506 SH SOLE 172506 0 0
Graco Inc COM 384109104 10379.88178871 SH SOLE 178871 0 0
Graftech International COM 384313102 1484.17193251 SH SOLE 193251 0 0
Ww Grainger Inc COM 384802104 1395.556203 SH SOLE 6203 0 0
Gran Tierra Energy Inc COM 38500T101 1082.80184149 SH SOLE 184149 0 0
Great Plains Energy Inc COM 391164100 505.6621805 SH SOLE 21805 0 0
Greatbatch Inc COM 39153L106 343.0911486 SH SOLE 11486 0 0
Green Dot Corp COM 39304D102 2519.87150800 SH SOLE 150800 0 0
Green Mountain Coffee R COM 393122106 481.048475 SH SOLE 8475 0 0
Greenhunter Energy Warr COM 39530A997 0.0332 SH SOLE 32 0 0
Greif Inc COM 397624107 1144.4121343 SH SOLE 21343 0 0
Groupon Inc COM 399473107 53.448732 SH SOLE 8732 0 0
Guess? Inc COM 401617105 1497.8760325 SH SOLE 60325 0 0
Guidewire Software Inc COM 40171V100 1679.8343700 SH SOLE 43700 0 0
Gulfport Energy Corp COM 402635304 7097.78154872 SH SOLE 154872 0 0
Hca Holdings Inc COM 40412C101 7273.18179010 SH SOLE 179010 0 0
Hcc Insurance Holdings COM 404132102 27411.00652177 SH SOLE 652177 0 0
Hcp Inc COM 40414L109 47052.53943693 SH SOLE 943693 0 0
Hdfc Bank Ltd COM 40415F101 5018.62134116 SH SOLE 134116 0 0
Hff Inc COM 40418F108 3432.24172215 SH SOLE 172215 0 0
Hms Holdings Corp COM 40425J101 5491.77202275 SH SOLE 202275 0 0
Hsn Inc COM 404303109 8481.36154600 SH SOLE 154600 0 0
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Halliburton Co COM 406216101 38184.42944925 SH SOLE 944925 0 0
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Hanover Insurance Group COM 410867105 137.762773 SH SOLE 2773 0 0
Harley-Davidson Inc COM 412822108 10852.52203612 SH SOLE 203612 0 0
Harman International In COM 413086109 1911.8642838 SH SOLE 42838 0 0
Harris Corp COM 413875105 9908.47213821 SH SOLE 213821 0 0
Harris Teeter Supermark COM 414585109 1199.6028087 SH SOLE 28087 0 0
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Hasbro Inc COM 418056107 312.247106 SH SOLE 7106 0 0
Hatteras Financial Corp COM 41902R103 165.136020 SH SOLE 6020 0 0
Hawaiian Electric Indus COM 419870100 164.825948 SH SOLE 5948 0 0
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Heartware International COM 422368100 4589.5251900 SH SOLE 51900 0 0
Heico Corp COM 422806208 4962.63144641 SH SOLE 144641 0 0
Hj Heinz Co COM 423074103 2363.0132697 SH SOLE 32697 0 0
Helix Energy Solutions COM 42330P107 1979.8186530 SH SOLE 86530 0 0
Helmerich & Payne Inc COM 423452101 2455.3840451 SH SOLE 40451 0 0
Jack Henry & Associates COM 426281101 6234.75134922 SH SOLE 134922 0 0
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Hess Corp COM 42809H107 23918.24334007 SH SOLE 334007 0 0
Hewlett-Packard Co COM 428236103 47604.861996848 SH SOLE 1996848 0 0
Hexcel Corp COM 428291108 4425.97152567 SH SOLE 152567 0 0
Hibbett Sports Inc COM 428567101 4606.0481856 SH SOLE 81856 0 0
Higher One Holdings Inc COM 42983D104 980.70110315 SH SOLE 110315 0 0
Highwoods Properties In COM 431284108 5726.49144718 SH SOLE 144718 0 0
Hill-Rom Holdings Inc COM 431475102 134.583821 SH SOLE 3821 0 0
Hillenbrand Inc COM 431571108 349.9313842 SH SOLE 13842 0 0
Hillshire Brands Co COM 432589109 256.887308 SH SOLE 7308 0 0
Hittite Microwave Corp COM 43365Y104 3837.6363369 SH SOLE 63369 0 0
Hollyfrontier Corp COM 436106108 6903.30134175 SH SOLE 134175 0 0
Hologic Inc COM 436440101 1232.5454537 SH SOLE 54537 0 0
Home Depot Inc/The COM 437076102 99655.611428140 SH SOLE 1428140 0 0
Home Properties Inc COM 437306103 7615.98120088 SH SOLE 120088 0 0
Homeaway Inc COM 43739Q100 341.8410518 SH SOLE 10518 0 0
Honeywell International COM 438516106 49060.76651105 SH SOLE 651105 0 0
Horizon Lines Inc-Cl A COM 44044K309 4936.663526189 SH SOLE 3526189 0 0
Hormel Foods Corp COM 440452100 342.098279 SH SOLE 8279 0 0
Hospira Inc COM 441060100 333.8210168 SH SOLE 10168 0 0
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Host Hotels & Resorts I COM 44107P104 28678.651639717 SH SOLE 1639717 0 0
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Hub Group Inc COM 443320106 2620.0168123 SH SOLE 68123 0 0
Hubbell Inc COM 443510201 1160.7611953 SH SOLE 11953 0 0
Hudson City Bancorp Inc COM 443683107 280.9732520 SH SOLE 32520 0 0
Humana Inc COM 444859102 2505.1036248 SH SOLE 36248 0 0
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Huntington Ingalls Indu COM 446413106 162.393045 SH SOLE 3045 0 0
Huntsman Corp COM 447011107 3485.05187469 SH SOLE 187469 0 0
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Iberiabank Corp COM 450828108 4589.6491756 SH SOLE 91756 0 0
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Idex Corp COM 45167R104 7190.49134603 SH SOLE 134603 0 0
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Ihs Inc COM 451734107 12280.93117274 SH SOLE 117274 0 0
Illinois Tool Works Inc COM 452308109 19537.30320599 SH SOLE 320599 0 0
Illumina Inc COM 452327109 8058.04149223 SH SOLE 149223 0 0
Imax Corp COM 45245E109 5188.43194105 SH SOLE 194105 0 0
Incyte Corp Ltd COM 45337C102 138.665923 SH SOLE 5923 0 0
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Infinity Property & Cas COM 45665Q103 5395.2096000 SH SOLE 96000 0 0
Informatica Corp COM 45666Q102 8027.58232886 SH SOLE 232886 0 0
Ingram Micro Inc COM 457153104 184.609380 SH SOLE 9380 0 0
Ingredion Inc COM 457187102 3366.7146553 SH SOLE 46553 0 0
Inland Real Estate Corp COM 457461200 242.1624000 SH SOLE 24000 0 0
Innospec Inc COM 45768S105 591.1813351 SH SOLE 13351 0 0
Insperity Inc COM 45778Q107 878.2530957 SH SOLE 30957 0 0
Intel Corp COM 458140100 98313.384499468 SH SOLE 4499468 0 0
Integrys Energy Group I COM 45822P105 280.334820 SH SOLE 4820 0 0
Inter Parfums Inc COM 458334109 491.5820122 SH SOLE 20122 0 0
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Lam Research Corp COM 512807108 2314.6755829 SH SOLE 55829 0 0
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Landauer Inc COM 51476K103 1180.4320937 SH SOLE 20937 0 0
Landstar System Inc COM 515098101 8871.27155391 SH SOLE 155391 0 0
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Lear Corp COM 521865204 336.636135 SH SOLE 6135 0 0
Leggett & Platt Inc COM 524660107 291.568631 SH SOLE 8631 0 0
Legg Mason Inc COM 524901105 1034.7532185 SH SOLE 32185 0 0
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Leucadia National Corp COM 527288104 526.9019209 SH SOLE 19209 0 0
Level 3 Communications COM 52729N308 1076.2253042 SH SOLE 53042 0 0
Lexmark International I COM 529771107 104.993977 SH SOLE 3977 0 0
Liberty Global Inc COM 530555101 6725.9491634 SH SOLE 91634 0 0
Liberty Interactive Cor COM 53071M104 3898.45182341 SH SOLE 182341 0 0
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Life Time Fitness Inc COM 53217R207 4951.40115741 SH SOLE 115741 0 0
Life Technologies Corp COM 53217V109 3513.5554364 SH SOLE 54364 0 0
Lifepoint Hospitals Inc COM 53219L109 145.533003 SH SOLE 3003 0 0
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Linkedin Corp COM 53578A108 4181.2523749 SH SOLE 23749 0 0
Liquidity Services Inc COM 53635B107 7357.94246828 SH SOLE 246828 0 0
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Lockheed Martin Corp COM 539830109 21095.31218559 SH SOLE 218559 0 0
Loews Corp COM 540424108 28845.27654533 SH SOLE 654533 0 0
Lorillard Inc COM 544147101 3115.3877209 SH SOLE 77209 0 0
Lowe'S Cos Inc COM 548661107 35319.71931427 SH SOLE 931427 0 0
M^T Bank Corp COM 55261F104 803.937793 SH SOLE 7793 0 0
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Mdc Holdings Inc COM 552676108 1099.5030000 SH SOLE 30000 0 0
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Mfa Financial Inc COM 55272X102 204.8321978 SH SOLE 21978 0 0
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Msci Inc COM 55354G100 253.937484 SH SOLE 7484 0 0
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Mwi Veterinary Supply I COM 55402X105 1930.7314598 SH SOLE 14598 0 0
Macerich Co/The COM 554382101 19438.51301934 SH SOLE 301934 0 0
Mack-Cali Realty Corp COM 554489104 4447.31155446 SH SOLE 155446 0 0
Macy'S Inc COM 55616P104 13994.43334475 SH SOLE 334475 0 0
Steven Madden Ltd COM 556269108 2963.7268700 SH SOLE 68700 0 0
Madison Square Garden C COM 55826P100 215.023733 SH SOLE 3733 0 0
Magellan Health Service COM 559079207 565.6111890 SH SOLE 11890 0 0
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Magnum Hunter Resources COM 55973B102 2428.63605644 SH SOLE 605644 0 0
Magnum Hunter Res Corp COM 55973G118 1.4347656 SH SOLE 47656 0 0
Manhattan Associates In COM 562750109 5393.5372601 SH SOLE 72601 0 0
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Manpowergroup Inc COM 56418H100 1680.3329625 SH SOLE 29625 0 0
Mantech International C COM 564563104 3939.14146600 SH SOLE 146600 0 0
Marathon Oil Corp COM 565849106 21898.58649424 SH SOLE 649424 0 0
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Marchex Inc COM 56624R108 439.82104470 SH SOLE 104470 0 0
Markel Corp COM 570535104 299.08594 SH SOLE 594 0 0
Marsh & Mclennan Cos In COM 571748102 17213.43453343 SH SOLE 453343 0 0
Marriott International COM 571903202 623.7814771 SH SOLE 14771 0 0
Martin Marietta Materia COM 573284106 921.559033 SH SOLE 9033 0 0
Masco Corp COM 574599106 6672.13329488 SH SOLE 329488 0 0
Mastec Inc COM 576323109 4333.15148650 SH SOLE 148650 0 0
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Materion Corp COM 576690101 3861.75135500 SH SOLE 135500 0 0
Matson Inc COM 57686G105 63.912598 SH SOLE 2598 0 0
Mattel Inc COM 577081102 918.3220971 SH SOLE 20971 0 0
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Maxim Integrated Produc COM 57772K101 3310.12101382 SH SOLE 101382 0 0
Maximus Inc COM 577933104 367.704598 SH SOLE 4598 0 0
Mccormick & Co Inc/Md COM 579780206 5416.8873649 SH SOLE 73649 0 0
Mcdermott International COM 580037109 1485.29135149 SH SOLE 135149 0 0
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Mckesson Corp COM 58155Q103 20233.54187417 SH SOLE 187417 0 0
Mead Johnson Nutrition COM 582839106 4075.4252620 SH SOLE 52620 0 0
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Meadwestvaco Corp COM 583334107 13435.07370112 SH SOLE 370112 0 0
Medidata Solutions Inc COM 58471A105 18275.30315200 SH SOLE 315200 0 0
Medivation Inc COM 58501N101 208.784464 SH SOLE 4464 0 0
Mednax Inc COM 58502B106 3273.3836521 SH SOLE 36521 0 0
Medtronic Inc COM 585055106 53030.711129274 SH SOLE 1129274 0 0
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Meridian Bioscience Inc COM 589584101 2474.51108436 SH SOLE 108436 0 0
Metals Usa Holdings Cor COM 59132A104 413.0020000 SH SOLE 20000 0 0
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Metlife Inc COM 59156R108 34300.69902175 SH SOLE 902175 0 0
Metropcs Communications COM 591708102 1080.2399104 SH SOLE 99104 0 0
Mettler-Toledo Internat COM 592688105 412.791936 SH SOLE 1936 0 0
Micros Systems Inc COM 594901100 5339.92117335 SH SOLE 117335 0 0
Microsoft Corp COM 594918104 187388.206549745 SH SOLE 6549745 0 0
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Micron Technology Inc COM 595112103 4361.36437010 SH SOLE 437010 0 0
Microsemi Corp COM 595137100 509.9022007 SH SOLE 22007 0 0
Mid-America Apartment C COM 59522J103 5428.6078607 SH SOLE 78607 0 0
Middleby Corp COM 596278101 16706.07109800 SH SOLE 109800 0 0
Millennial Media Inc COM 60040N105 16.032525 SH SOLE 2525 0 0
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Mistras Group Inc COM 60649T107 2014.7683220 SH SOLE 83220 0 0
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Modine Manufacturing Co COM 607828100 539.6259299 SH SOLE 59299 0 0
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Moog Inc COM 615394202 5019.90109533 SH SOLE 109533 0 0
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Morningstar Inc COM 617700109 7153.93102316 SH SOLE 102316 0 0
Mosaic Co/The COM 61945C103 18628.72312510 SH SOLE 312510 0 0
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Ncr Corp COM 62886E108 269.489778 SH SOLE 9778 0 0
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Prologis Inc COM 74340W103 36921.81923507 SH SOLE 923507 0 0
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Protective Life Corp COM 743674103 178.574988 SH SOLE 4988 0 0
Proto Labs Inc COM 743713109 1809.9236862 SH SOLE 36862 0 0
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Public Storage COM 74460D109 56776.98372748 SH SOLE 372748 0 0
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Qualcomm Inc COM 747525103 108800.981625108 SH SOLE 1625108 0 0
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Quest Diagnostics Inc COM 74834L100 551.409768 SH SOLE 9768 0 0
Questar Corp COM 748356102 266.9710973 SH SOLE 10973 0 0
Rli Corp COM 749607107 2554.9135559 SH SOLE 35559 0 0
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Rpc Inc COM 749660106 304.3120060 SH SOLE 20060 0 0
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Rf Micro Devices Inc COM 749941100 3429.60644662 SH SOLE 644662 0 0
Rackspace Hosting Inc COM 750086100 2270.2444973 SH SOLE 44973 0 0
Ralph Lauren Corp COM 751212101 13076.1577232 SH SOLE 77232 0 0
Ramco-Gershenson Proper COM 751452202 2019.18120189 SH SOLE 120189 0 0
Range Resources Corp COM 75281A109 9791.82120827 SH SOLE 120827 0 0
Raven Industries Inc COM 754212108 2671.9379498 SH SOLE 79498 0 0
Raymond James Financial COM 754730109 6558.32142263 SH SOLE 142263 0 0
Rayonier Inc COM 754907103 449.917540 SH SOLE 7540 0 0
Raytheon Co COM 755111507 29064.31494375 SH SOLE 494375 0 0
Realogy Holdings Corp COM 75605Y106 502.9510298 SH SOLE 10298 0 0
Realpage Inc COM 75606N109 3299.17159303 SH SOLE 159303 0 0
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Red Hat Inc COM 756577102 18955.30374907 SH SOLE 374907 0 0
Redwood Trust Inc COM 758075402 16226.74700032 SH SOLE 700032 0 0
Regal-Beloit Corp COM 758750103 210.262578 SH SOLE 2578 0 0
Regal Entertainment Gro COM 758766109 83.725022 SH SOLE 5022 0 0
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Republic Services Inc COM 760759100 13248.51401470 SH SOLE 401470 0 0
Resmed Inc COM 761152107 407.508790 SH SOLE 8790 0 0
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Rockwell Automation Inc COM 773903109 11837.55137088 SH SOLE 137088 0 0
Rockwell Collins Inc COM 774341101 530.788409 SH SOLE 8409 0 0
Rockwood Holdings Inc COM 774415103 11990.44183228 SH SOLE 183228 0 0
Rollins Inc COM 775711104 96.533932 SH SOLE 3932 0 0
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Ross Stores Inc COM 778296103 9153.92151005 SH SOLE 151005 0 0
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Ruckus Wireless Inc COM 781220108 4946.89235566 SH SOLE 235566 0 0
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Rue21 Inc COM 781295100 2467.5383958 SH SOLE 83958 0 0
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St Jude Medical Inc COM 790849103 1506.4337251 SH SOLE 37251 0 0
Salesforce.Com Inc COM 79466L302 29072.93162573 SH SOLE 162573 0 0
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Sandisk Corp COM 80004C101 3560.8164742 SH SOLE 64742 0 0
Sandridge Energy Inc COM 80007P307 841.88159750 SH SOLE 159750 0 0
Sangamo Biosciences Inc COM 800677106 1123.11117480 SH SOLE 117480 0 0
Sanofi COM 80105N105 1079.0721125 SH SOLE 21125 0 0
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Saul Centers Inc COM 804395101 323.857404 SH SOLE 7404 0 0
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Scansource Inc COM 806037107 1726.1361167 SH SOLE 61167 0 0
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Schlumberger Ltd COM 806857108 93093.811243074 SH SOLE 1243074 0 0
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Sealed Air Corp COM 81211K100 10159.11421365 SH SOLE 421365 0 0
Sears Holdings Corp COM 812350106 111.332228 SH SOLE 2228 0 0
Sears Hometown And Outl COM 812362101 19.61486 SH SOLE 486 0 0
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Sempra Energy COM 816851109 6798.0285039 SH SOLE 85039 0 0
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Service Corp Internatio COM 817565104 223.6513368 SH SOLE 13368 0 0
Servicenow Inc COM 81762P102 9085.33250976 SH SOLE 250976 0 0
Servicesource Internati COM 81763U100 1117.62158079 SH SOLE 158079 0 0
Sherwin-Williams Co/The COM 824348106 903.225348 SH SOLE 5348 0 0
Shutterfly Inc COM 82568P304 1464.4133154 SH SOLE 33154 0 0
Sigma-Aldrich Corp COM 826552101 5265.0767779 SH SOLE 67779 0 0
Signature Bank/New York COM 82669G104 20576.37261254 SH SOLE 261254 0 0
Silicon Laboratories In COM 826919102 2191.8752995 SH SOLE 52995 0 0
Silgan Holdings Inc COM 827048109 130.412760 SH SOLE 2760 0 0
Silver Spring Networks COM 82817Q103 2436.60140600 SH SOLE 140600 0 0
Simon Property Group In COM 828806109 128573.29810881 SH SOLE 810881 0 0
Sinclair Broadcast Grou COM 829226109 6052.65299044 SH SOLE 299044 0 0
Sirona Dental Systems I COM 82966C103 7131.9896731 SH SOLE 96731 0 0
Sirius Xm Radio Inc COM 82967N108 21374.306939708 SH SOLE 6939708 0 0
Skullcandy Inc COM 83083J104 281.9553400 SH SOLE 53400 0 0
Skyworks Solutions Inc COM 83088M102 6844.32310682 SH SOLE 310682 0 0
Smith & Wesson Holding COM 831756101 1311.30145700 SH SOLE 145700 0 0
Smithfield Foods Inc COM 832248108 226.148540 SH SOLE 8540 0 0
Jm Smucker Co/The COM 832696405 12925.21130347 SH SOLE 130347 0 0
Snap-On Inc COM 833034101 295.903578 SH SOLE 3578 0 0
Sohu.Com Inc COM 83408W103 17491.25352575 SH SOLE 352575 0 0
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Solazyme Inc COM 83415T101 4079.98522404 SH SOLE 522404 0 0
Solarwinds Inc COM 83416B109 875.1514808 SH SOLE 14808 0 0
Solera Holdings Inc COM 83421A104 249.594279 SH SOLE 4279 0 0
Sonoco Products Co COM 835495102 216.736194 SH SOLE 6194 0 0
Sotheby'S COM 835898107 309.088262 SH SOLE 8262 0 0
Sourcefire Inc COM 83616T108 3008.1750788 SH SOLE 50788 0 0
Southern Co/The COM 842587107 32451.14691627 SH SOLE 691627 0 0
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Southwest Airlines Co COM 844741108 1603.19118931 SH SOLE 118931 0 0
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Sovran Self Storage Inc COM 84610H108 3529.0254722 SH SOLE 54722 0 0
Spectra Energy Corp COM 847560109 17087.10555678 SH SOLE 555678 0 0
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Splunk Inc COM 848637104 38.23955 SH SOLE 955 0 0
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Stamps.Com Inc COM 852857200 3374.00135122 SH SOLE 135122 0 0
Stancorp Financial Grou COM 852891100 4831.15112983 SH SOLE 112983 0 0
Stanley Black & Decker COM 854502101 798.939867 SH SOLE 9867 0 0
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Staples Inc COM 855030102 12013.93894559 SH SOLE 894559 0 0
Starbucks Corp COM 855244109 35212.50618197 SH SOLE 618197 0 0
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Stewart Enterprises Inc COM 860370105 6390.59687900 SH SOLE 687900 0 0
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Synopsys Inc COM 871607107 345.319624 SH SOLE 9624 0 0
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Tanger Factory Outlet C COM 875465106 6320.14174686 SH SOLE 174686 0 0
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Target Corp COM 87612E106 61446.61897686 SH SOLE 897686 0 0
Taubman Centers Inc COM 876664103 7213.0692880 SH SOLE 92880 0 0
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Telephone & Data System COM 879433829 372.5417681 SH SOLE 17681 0 0
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Carter'S Inc COM 146229109 1934.9233786 SH SOLE 33786 0 0
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Caterpillar Inc COM 149123101 45873.80527467 SH SOLE 527467 0 0
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Cavium Inc COM 14964U108 2873.9674052 SH SOLE 74052 0 0
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Cempra Inc COM 15130J109 647.6995954 SH SOLE 95954 0 0
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Cerner Corp COM 156782104 15281.75161285 SH SOLE 161285 0 0
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Chart Industries Inc COM 16115Q308 7774.6597171 SH SOLE 97171 0 0
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Chatham Lodging Trust COM 16208T102 1259.1271500 SH SOLE 71500 0 0
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Chico'S Fas Inc COM 168615102 4960.65295277 SH SOLE 295277 0 0
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Qiagen Nv COM 2437907 2259.38107181 SH SOLE 107181 0 0
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Dell Inc COM 24702R101 19962.971393089 SH SOLE 1393089 0 0
Delta Air Lines Inc COM 247361702 7183.04435072 SH SOLE 435072 0 0
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Diebold Inc COM 253651103 117.583878 SH SOLE 3878 0 0
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Digital Generation Inc COM 25400B108 240.8937464 SH SOLE 37464 0 0
Dillard'S Inc COM 254067101 142.491814 SH SOLE 1814 0 0
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Discover Financial Serv COM 254709108 26216.92584677 SH SOLE 584677 0 0
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Directv COM 25490A309 25831.65456309 SH SOLE 456309 0 0
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Dolan Co/The COM 25659P402 125.5552530 SH SOLE 52530 0 0
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Domtar Corp COM 257559203 166.342143 SH SOLE 2143 0 0
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Dorman Products Inc COM 258278100 2479.5366636 SH SOLE 66636 0 0
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Dover Corp COM 260003108 783.6810753 SH SOLE 10753 0 0
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Express Inc COM 30219E103 2390.26134209 SH SOLE 134209 0 0
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Facebook Inc COM 30303M102 9920.82387835 SH SOLE 387835 0 0
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Fair Isaac Corp COM 303250104 3689.0180740 SH SOLE 80740 0 0
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Federated Investors Inc COM 314211103 133.765651 SH SOLE 5651 0 0
Fedex Corp COM 31428X106 25796.06262689 SH SOLE 262689 0 0
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Foot Locker Inc COM 344849104 12054.60352062 SH SOLE 352062 0 0
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Interdigital Inc/Pa COM 45867G101 1734.5136264 SH SOLE 36264 0 0
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Intuit Inc COM 461202103 30170.84459571 SH SOLE 459571 0 0
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Intrepid Potash Inc COM 46121Y102 62.173314 SH SOLE 3314 0 0
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Jabil Circuit Inc COM 466313103 210.7111402 SH SOLE 11402 0 0
Jacobs Engineering Grou COM 469814107 2106.9837464 SH SOLE 37464 0 0
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Jetblue Airways Corp COM 477143101 16721.462423400 SH SOLE 2423400 0 0
Jive Software Inc COM 47760A108 9944.31654231 SH SOLE 654231 0 0
Johnson & Johnson COM 478160104 209832.212573681 SH SOLE 2573681 0 0
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Jones Lang Lasalle Inc COM 48020Q107 267.812694 SH SOLE 2694 0 0
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Joy Global Inc COM 481165108 4082.9568598 SH SOLE 68598 0 0
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Juniper Networks Inc COM 48203R104 3708.89200048 SH SOLE 200048 0 0
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Kbr Inc COM 48242W106 293.159138 SH SOLE 9138 0 0
Kla-Tencor Corp COM 482480100 14060.38266598 SH SOLE 266598 0 0
Kaiser Aluminum Corp COM 483007704 3685.5757008 SH SOLE 57008 0 0
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Kennametal Inc COM 489170100 1985.9650870 SH SOLE 50870 0 0
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Keycorp COM 493267108 12208.351225738 SH SOLE 1225738 0 0
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Nike Inc COM 654106103 33982.68575880 SH SOLE 575880 0 0
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Noble Energy Inc COM 655044105 7377.1463783 SH SOLE 63783 0 0
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Nordstrom Inc COM 655664100 2010.4836402 SH SOLE 36402 0 0
Norfolk Southern Corp COM 655844108 19991.93259366 SH SOLE 259366 0 0
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On Assignment Inc COM 682159108 5168.30204200 SH SOLE 204200 0 0
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Oneok Inc COM 682680103 36397.24763525 SH SOLE 763525 0 0
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Oracle Corp COM 68389X105 115984.563586412 SH SOLE 3586412 0 0
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Oshkosh Corp COM 688239201 239.735642 SH SOLE 5642 0 0
Owens Corning COM 690742101 5394.02136800 SH SOLE 136800 0 0
Owens-Illinois Inc COM 690768403 27462.031030470 SH SOLE 1030470 0 0
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Ptc Inc COM 69370C100 436.5717127 SH SOLE 17127 0 0
Paccar Inc COM 693718108 9665.15191162 SH SOLE 191162 0 0
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Palo Alto Networks Inc COM 697435105 24.85439 SH SOLE 439 0 0
Pandora Media Inc COM 698354107 88.926280 SH SOLE 6280 0 0
Panera Bread Co COM 69840W108 9802.8659325 SH SOLE 59325 0 0
Panolam Holdings Co COM 69860T100 0.00149 SH SOLE 149 0 0
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Parkway Properties Inc/ COM 70159Q104 1111.7959935 SH SOLE 59935 0 0
Patterson Cos Inc COM 703395103 218.355740 SH SOLE 5740 0 0
Patterson-Uti Energy In COM 703481101 7498.25314524 SH SOLE 314524 0 0
Paychex Inc COM 704326107 5364.20152957 SH SOLE 152957 0 0
Peabody Energy Corp COM 704549104 5093.39240822 SH SOLE 240822 0 0
Pebblebrook Hotel Trust COM 70509V100 3361.31130334 SH SOLE 130334 0 0
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Jc Penney Co Inc COM 708160106 5050.90334275 SH SOLE 334275 0 0
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People'S United Financi COM 712704105 278.0220686 SH SOLE 20686 0 0
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Pepsico Inc COM 713448108 135167.581708603 SH SOLE 1708603 0 0
Perkinelmer Inc COM 714046109 4106.57122074 SH SOLE 122074 0 0
Perrigo Co COM 714290103 15507.44130611 SH SOLE 130611 0 0
Petroquest Energy Inc COM 716748108 432.4597399 SH SOLE 97399 0 0
Petsmart Inc COM 716768106 4152.8866874 SH SOLE 66874 0 0
Petrocorp Exc Rcpt COM 716990049 0.00401 SH SOLE 401 0 0
Pfizer Inc COM 717081103 200986.236964180 SH SOLE 6964180 0 0
Philip Morris Internati COM 718172109 139349.711503071 SH SOLE 1503071 0 0
Phillips 66 COM 718546104 40762.63582573 SH SOLE 582573 0 0
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Pimco All Asset All Aut COM 72200Q182 675000.0061756633.119SH SOLE 61756633.119 0 0
Pinnacle Entertainment COM 723456109 3653.76249915 SH SOLE 249915 0 0
Pinnacle West Capital C COM 723484101 390.246741 SH SOLE 6741 0 0
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Pioneer Natural Resourc COM 723787107 8009.1664460 SH SOLE 64460 0 0
Pitney Bowes Inc COM 724479100 155.5210466 SH SOLE 10466 0 0
Plains Exploration & Pr COM 726505100 1997.2542074 SH SOLE 42074 0 0
Plantronics Inc COM 727493108 8372.33189462 SH SOLE 189462 0 0
Plexus Corp COM 729132100 9437.14388200 SH SOLE 388200 0 0
Plum Creek Timber Co In COM 729251108 519.089944 SH SOLE 9944 0 0
Polaris Industries Inc COM 731068102 8624.7893251 SH SOLE 93251 0 0
Polycom Inc COM 73172K104 644.8158196 SH SOLE 58196 0 0
Polyone Corp COM 73179P106 2812.94115237 SH SOLE 115237 0 0
Polypore International COM 73179V103 3033.5975500 SH SOLE 75500 0 0
Pool Corp COM 73278L105 3422.0271292 SH SOLE 71292 0 0
Popular Inc COM 733174700 15719.00569529 SH SOLE 569529 0 0
Post Properties Inc COM 737464107 4774.06101360 SH SOLE 101360 0 0
Power Integrations Inc COM 739276103 7082.30163149 SH SOLE 163149 0 0
Praxair Inc COM 74005P104 27294.28244704 SH SOLE 244704 0 0
Verisign Inc COM 92343E102 2437.2851550 SH SOLE 51550 0 0
Verizon Communications COM 92343V104 132222.692690187 SH SOLE 2690187 0 0
Verisk Analytics Inc COM 92345Y106 19171.49311074 SH SOLE 311074 0 0
Vertex Pharmaceuticals COM 92532F100 8794.22159953 SH SOLE 159953 0 0
Viasat Inc COM 92552V100 3826.7679000 SH SOLE 79000 0 0
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Virgin Media Inc COM 92769L101 4436.7390601 SH SOLE 90601 0 0
Visa Inc COM 92826C839 88314.59519987 SH SOLE 519987 0 0
Vishay Intertechnology COM 928298108 110.728135 SH SOLE 8135 0 0
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Vmware Inc COM 928563402 5554.2670414 SH SOLE 70414 0 0
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Vulcan Materials Co COM 929160109 411.897967 SH SOLE 7967 0 0
Wabco Holdings Inc COM 92927K102 280.033967 SH SOLE 3967 0 0
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Waddell & Reed Financia COM 930059100 1585.5836217 SH SOLE 36217 0 0
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