0001085146-14-001345.txt : 20140716 0001085146-14-001345.hdr.sgml : 20140716 20140716080908 ACCESSION NUMBER: 0001085146-14-001345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 981018347 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 14977064 BUSINESS ADDRESS: STREET 1: KING CHARLES HOUSE STREET 2: PARK END STREET CITY: OXFORD STATE: X0 ZIP: OX1 1JD BUSINESS PHONE: 01865248248 MAIL ADDRESS: STREET 1: KING CHARLES HOUSE STREET 2: PARK END STREET CITY: OXFORD STATE: X0 ZIP: OX1 1JD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001438284 XXXXXXXX 06-30-2014 06-30-2014 OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE PARK END STREET OXFORD X0 OX1 1JD
13F HOLDINGS REPORT 028-13149 N
Steve Huyton Chief Compliance Officer 44-1865-258137 /s/ Steve Huyton Oxford X0 07-11-2014 0 659 2603412 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10628649604SHSOLE 496040051JOB INCSP ADR REP COM316827104158724419SHSOLE 2441900ABRAXAS PETE CORPCOM00383010664171034052SHSOLE 103405200ACADIA PHARMACEUTICALS INCCOM00422510857325561SHSOLE 2556100ACCENTURE PLC IRELANDSHS CLASS AG1151C101212326071SHSOLE 2607100ACCURAY INCCOM00439710581992651SHSOLE 9265100ACE LTDSHSH0023R105517249914SHSOLE 4991400ACTIONS SEMICONDUCTOR CO LTDADR00507E1077230039SHSOLE 3003900ACTUATE CORPCOM00508B1021058221811SHSOLE 22181100ACXIOM CORPCOM0051251096574304266SHSOLE 30426600ADOBE SYS INCCOM00724F1019434130003SHSOLE 13000300ADVANCED EMISSIONS SOLUTS INCOM00770C1013235141209SHSOLE 14120900ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4042908446078SHSOLE 44607800ADVANTAGE OIL & GAS LTDCOM00765F1011718256867SHSOLE 25686700AECOM TECHNOLOGY CORP DELAWACOM00766T1003360104547SHSOLE 10454700AEGEAN MARINE PETROLEUM NETWSHSY0017S1022135211830SHSOLE 21183000AEGION CORPCOM00770F10437716350SHSOLE 1635000AERCAP HOLDINGS NVSHSN0098510619752431365SHSOLE 43136500AEROVIRONMENT INCCOM0080731084708150198SHSOLE 15019800AFFYMETRIX INCCOM00826T1084424497413SHSOLE 49741300AGNICO EAGLE MINES LTDCOM0084741086935181106SHSOLE 18110600AIR TRANSPORT SERVICES GRP ICOM00922R10551062404SHSOLE 6240400AIRMEDIA GROUP INCSPONSORED ADR00941110915468296SHSOLE 6829600AKORN INCCOM009728106305596348SHSOLE 9634800ALERE INCCOM01449J1055445145547SHSOLE 14554700ALEXZA PHARMACEUTICALS INCCOM NEW01538420910923799SHSOLE 2379900ALIGN TECHNOLOGY INCCOM01625510166811852SHSOLE 1185200ALLEGHANY CORP DELCOM01717510017113925SHSOLE 392500ALLIANCE DATA SYSTEMS CORPCOM0185811089423348SHSOLE 334800ALLOT COMMUNICATIONS LTDSHSM0854Q10575257480SHSOLE 5748000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087366460406SHSOLE 46040600ALPHA & OMEGA SEMICONDUCTORSHSG6331P10414916073SHSOLE 1607300ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104554448769SHSOLE 4876900ALTISOURCE RESIDENTIAL CORPCL B02153W1002999115229SHSOLE 11522900AMBEV SASPONSORED ADR02319V1031920272828SHSOLE 27282800AMEDISYS INCCOM0234361083893230485SHSOLE 23048500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10578938086SHSOLE 3808600AMIRA NATURE FOODS LTDSHSG0335L10287363795SHSOLE 6379500AMKOR TECHNOLOGY INCCOM0316521004351389373SHSOLE 38937300AMSURG CORPCOM03232P4056991154128SHSOLE 15412800ANACOR PHARMACEUTICALS INCCOM03242010138722214SHSOLE 2221400ANADIGICS INCCOM032515108209257454SHSOLE 25745400ANGIODYNAMICS INCCOM03475V10197159664SHSOLE 5966400ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282066824410844SHSOLE 41084400ANN INCCOM035623107369991248SHSOLE 9124800ANSYS INCCOM03662Q105101213435SHSOLE 1343500APOLLO ED GROUP INCCL A0376041054400140987SHSOLE 14098700APPROACH RESOURCES INCCOM03834A103154268135SHSOLE 6813500ARABIAN AMERN DEV COCOM03846510098485940SHSOLE 8594000ARC DOCUMENT SOLUTIONS INCCOM00191G1031368228564SHSOLE 22856400ARCH CAP GROUP LTDORDG0450A105184932241SHSOLE 3224100ARGO GROUP INTL HLDGS LTDCOMG0464B10757611302SHSOLE 1130200ARRAY BIOPHARMA INCCOM04269X10513631743SHSOLE 3174300ARRIS GROUP INC NEWCOM04270V10675523200SHSOLE 2320000ARROW ELECTRS INCCOM042735100389064482SHSOLE 6448200ASBURY AUTOMOTIVE GROUP INCCOM0434361047051102446SHSOLE 10244600ASCENA RETAIL GROUP INCCOM04351G10161136298SHSOLE 3629800ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205196352815SHSOLE 5281500ATMEL CORPCOM049513104936101212SHSOLE 10121200ATRICURE INCCOM04963C209167590801SHSOLE 9080100AUTODESK INCCOM052769106352762746SHSOLE 6274600AUTONATION INCCOM05329W102393466549SHSOLE 6654900AUTOZONE INCCOM05333210244218298SHSOLE 829800AV HOMES INCCOM00234P10284351239SHSOLE 5123900AVAGO TECHNOLOGIES LTDSHSY0486S1047759108059SHSOLE 10805900AVG TECHNOLOGIES N VSHSN0783110510556527910SHSOLE 52791000AVIAT NETWORKS INCCOM05366Y102529406785SHSOLE 40678500AVIS BUDGET GROUPCOM0537741059571160653SHSOLE 16065300AXCELIS TECHNOLOGIES INCCOM0545401094924769SHSOLE 2476900B/E AEROSPACE INCCOM0733021019665105346SHSOLE 10534600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109198775136SHSOLE 7513600BANCOLOMBIA S ASPON ADR PREF05968L102153626325SHSOLE 2632500BANK MONTREAL QUECOM063671101387752625SHSOLE 5262500BARRICK GOLD CORPCOM06790110830316912SHSOLE 1691200BASIC ENERGY SVCS INC NEWCOM06985P1004414151752SHSOLE 15175200BAYTEX ENERGY CORPCOM07317Q105257356519SHSOLE 5651900BBVA BANCO FRANCES S ASPONSORED ADR07329M10091780245SHSOLE 8024500BCE INCCOM NEW05534B760211246408SHSOLE 4640800BED BATH & BEYOND INCCOM0758961006253109090SHSOLE 10909000BENCHMARK ELECTRS INCCOM08160H1013365133219SHSOLE 13321900BERKSHIRE HATHAWAY INC DELCL B NEW0846707022752171SHSOLE 217100BERRY PLASTICS GROUP INCCOM08579W1038457331754SHSOLE 33175400BIOCRYST PHARMACEUTICALSCOM09058V1033732293605SHSOLE 29360500BIO-REFERENCE LABS INCCOM $.01 NEW09057G60275024810SHSOLE 2481000BLACKBERRY LTDCOM09228F1031096107046SHSOLE 10704600BLOOMIN BRANDS INCCOM094235108158770656SHSOLE 7065600BLOUNT INTL INC NEWCOM0951801053911276767SHSOLE 27676700BLUE NILE INCCOM09578R10334712418SHSOLE 1241800BOINGO WIRELESS INCCOM09739C102935137964SHSOLE 13796400BP PLCSPONSORED ADR0556221046606125313SHSOLE 12531300BRASKEM S ASP ADR PFD A10553210561748058SHSOLE 4805800BRAVO BRIO RESTAURANT GROUPCOM10567B1091838116130SHSOLE 11613000BROCADE COMMUNICATIONS SYS ICOM NEW1116213062179236041SHSOLE 23604100BRUKER CORPCOM116794108205185224SHSOLE 8522400BT GROUP PLCADR05577E101273141074SHSOLE 4107400BUILD A BEAR WORKSHOPCOM1200761041391108159SHSOLE 10815900C&J ENERGY SVCS INCCOM12467B3045362162271SHSOLE 16227100CADENCE DESIGN SYSTEM INCCOM1273871088068465286SHSOLE 46528600CAESARS ENTMT CORPCOM127686103137075926SHSOLE 7592600CAFEPRESS INCCOM12769A1039818859SHSOLE 1885900CAL DIVE INTL INC DELCOM12802T1018765143SHSOLE 6514300CALAMP CORPCOM128126109134161895SHSOLE 6189500CALGON CARBON CORPCOM1296031062602116605SHSOLE 11660500CALLIDUS SOFTWARE INCCOM13123E5002759231262SHSOLE 23126200CALLON PETE CO DELCOM13123X1029072781413SHSOLE 78141300CALPINE CORPCOM NEW1313473049770411190SHSOLE 41119000CAMERON INTERNATIONAL CORPCOM13342B1057423109794SHSOLE 10979400CANADIAN NATL RY COCOM136375102468272125SHSOLE 7212500CANON INCSPONSORED ADR138006309143943971SHSOLE 4397100CARDTRONICS INCCOM14161H108204360387SHSOLE 6038700CATAMARAN CORPCOM1488871027211164117SHSOLE 16411700CAVCO INDS INC DELCOM149568107176020808SHSOLE 2080800CBRE GROUP INCCL A12504L109298993889SHSOLE 9388900CENOVUS ENERGY INCCOM15135U109139243069SHSOLE 4306900CEPHEIDCOM15670R107105422161SHSOLE 2216100CEVA INCCOM15721010557839064SHSOLE 3906400CHARLES RIV LABS INTL INCCOM159864107322560746SHSOLE 6074600CHARTER COMMUNICATIONS INC DCL A NEW16117M30516014101121SHSOLE 10112100CHECK POINT SOFTWARE TECH LTORDM224651044466648SHSOLE 664800CHEMTURA CORPCOM NEW163893209258398693SHSOLE 9869300CHENIERE ENERGY INCCOM NEW16411R208527874024SHSOLE 7402400CHILDRENS PL RETAIL STORES ICOM1689051078861182033SHSOLE 18203300CHINA TELECOM CORP LTDSPON ADR H SHS16942610366213511SHSOLE 1351100CHINA XD PLASTICS CO LTDCOM16948F10733640051SHSOLE 4005100CHINA YUCHAI INTL LTDCOMG2108210521610124SHSOLE 1012400CHIPMOS TECH BERMUDA LTDSHSG2110R1142966123193SHSOLE 12319300CHIQUITA BRANDS INTL INCCOM1700328091834173842SHSOLE 17384200CIBER INCCOM17163B10239780145SHSOLE 8014500CIRRUS LOGIC INCCOM1727551004541197938SHSOLE 19793800CITI TRENDS INCCOM17306X102161775652SHSOLE 7565200CIVEO CORPCOM1787871078409326679SHSOLE 32667900CLICKSOFTWARE TECHNOLOGIES LORDM2508210428134336SHSOLE 3433600CNINSURE INCSPONSORED ADR18976M1038011589SHSOLE 1158900COBALT INTL ENERGY INCCOM19075F1066966380253SHSOLE 38025300COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411082282017SHSOLE 201700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102375676722SHSOLE 7672200COLFAX CORPCOM194014106607782500SHSOLE 8250000COLUMBIA LABS INCCOM NEW19777920036052325SHSOLE 5232500COLUMBUS MCKINNON CORP N YCOM199333105104038450SHSOLE 3845000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407124281631SHSOLE 8163100COMPUWARE CORPCOM205638109299103000000SHSOLE 300000000COMSTOCK MNG INCCOM2057501023721770SHSOLE 2177000CONCHO RES INCCOM20605P101474132868SHSOLE 3286800CONNS INCCOM20824210715551315079SHSOLE 31507900CONSTANT CONTACT INCCOM210313102307496332SHSOLE 9633200CONSTELLATION BRANDS INCCL A21036P108584466308SHSOLE 6630800CONVERSANT INCCOM21249J105178670479SHSOLE 7047900COOPER TIRE & RUBR COCOM21683110749916714SHSOLE 1671400COPA HOLDINGS SACL AP31076105329523104SHSOLE 2310400COPART INCCOM217204106235665998SHSOLE 6599800CORE LABORATORIES N VCOMN22717107182610971SHSOLE 1097100CORINTHIAN COLLEGES INCCOM2188681071865532SHSOLE 6553200CORVEL CORPCOM22100610951611426SHSOLE 1142600COSAN LTDSHS AG253431078729645810SHSOLE 64581000COTT CORP QUECOM22163N10645664477SHSOLE 6447700COVANCE INCCOM222816100310236460SHSOLE 3646000CRA INTL INCCOM12618T1052229604SHSOLE 960400CREDIT ACCEP CORP MICHCOM2253101014603717SHSOLE 371700CROCS INCCOM2270461094360295172SHSOLE 29517200CROSS CTRY HEALTHCARE INCCOM22748310447974120SHSOLE 7412000CROWN CASTLE INTL CORPCOM228227104136018333SHSOLE 1833300CROWN HOLDINGS INCCOM22836810632178647069SHSOLE 64706900CTI BIOPHARMA CORPCOM12648L106871308646SHSOLE 30864600CTRIP COM INTL LTDAMERICAN DEP SHS22943F10017245273903SHSOLE 27390300CUBIST PHARMACEUTICALS INCCOM2296781078016114689SHSOLE 11468900CUBIST PHARMACEUTICALS INCRIGHT 99/99/99992296781232162156663SHSOLE 215666300CUMULUS MEDIA INCCL A2310821081833275486SHSOLE 27548600CURIS INCCOM23126910111365320SHSOLE 6532000DAVITA HEALTHCARE PARTNERS ICOM23918K108482166538SHSOLE 6653800DEAN FOODS CO NEWCOM NEW24237020311556656271SHSOLE 65627100DECKERS OUTDOOR CORPCOM2435371075145947SHSOLE 594700DEL FRISCOS RESTAURANT GROUPCOM245077102268597616SHSOLE 9761600DELHAIZE GROUPSPONSORED ADR29759W101123073403SHSOLE 7340300DELPHI AUTOMOTIVE PLCSHSG2782310610084146666SHSOLE 14666600DEMAND MEDIA INCCOM24802N1093263674358SHSOLE 67435800DENNYS CORPCOM24869P1041987304713SHSOLE 30471300DEPOMED INCCOM2499081041883135769SHSOLE 13576900DHT HOLDINGS INCSHS NEWY2065G1214539636256SHSOLE 63625600DIAMONDBACK ENERGY INCCOM25278X1094725305SHSOLE 530500DIGI INTL INCCOM25379810210911635SHSOLE 1163500DIODES INCCOM25454310138013125SHSOLE 1312500DOLLAR GEN CORP NEWCOM256677105166729353SHSOLE 2935300DOLLAR TREE INCCOM2567461086787125639SHSOLE 12563900DOMINION DIAMOND CORPCOM2572871023414237134SHSOLE 23713400DRDGOLD LIMITEDSPON ADR REPSTG26152H3013010576SHSOLE 1057600DRESSER-RAND GROUP INCCOM261608103348555227SHSOLE 5522700DSP GROUP INCCOM23332B10611213287SHSOLE 1328700DTS INCCOM23335C101127268696SHSOLE 6869600DUCOMMUN INC DELCOM264147109122646654SHSOLE 4665400DYCOM INDS INCCOM267475101303898095SHSOLE 9809500DYNAVAX TECHNOLOGIES CORPCOM2681581021086686148SHSOLE 68614800DYNEGY INC NEW DELCOM26817R108196956470SHSOLE 5647000E TRADE FINANCIAL CORPCOM NEW26924640110966515912SHSOLE 51591200ECHO GLOBAL LOGISTICS INCCOM27875T101105055947SHSOLE 5594700EHEALTH INCCOM28238P109276272640SHSOLE 7264000ELDORADO GOLD CORP NEWCOM284902103893120805SHSOLE 12080500ELECTRONICS FOR IMAGING INCCOM28608210215295339065SHSOLE 33906500ELLIE MAE INCCOM28849P10012889416015SHSOLE 41601500EMBRAER S ASP ADR REP 4 COM29082A1074583127885SHSOLE 12788500EMERALD OIL INCCOM NEW29101U2093751499212SHSOLE 49921200EMERGENT BIOSOLUTIONS INCCOM29089Q1053027134181SHSOLE 13418100EMMIS COMMUNICATIONS CORPCL A29152510322173465SHSOLE 7346500EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10177917307SHSOLE 1730700ENCANA CORPCOM2925051046194261502SHSOLE 26150200ENDO INTL PLCSHSG30401106686498454SHSOLE 9845400ENDOLOGIX INCCOM29266S10651733923SHSOLE 3392300ENDURANCE SPECIALTY HLDGS LTSHSG30397106189437022SHSOLE 3702200ENERPLUS CORPCOM292766102129551531SHSOLE 5153100ENERSIS S ASPONSORED ADR29274F1042012118446SHSOLE 11844600ENGILITY HLDGS INCCOM29285W1043959103568SHSOLE 10356800ENPRO INDS INCCOM29355X107368650473SHSOLE 5047300ENTEGRIS INCCOM29362U1041401102419SHSOLE 10241900ENTROPIC COMMUNICATIONS INCCOM29384R1052173661899SHSOLE 66189900EQUINIX INCCOM NEW29444U502481523019SHSOLE 2301900ESTERLINE TECHNOLOGIES CORPCOM29742510019147166683SHSOLE 16668300EURONET WORLDWIDE INCCOM298736109252251840SHSOLE 5184000EVEREST RE GROUP LTDCOMG3223R108864954357SHSOLE 5435700EXACT SCIENCES CORPCOM30063P10510476615815SHSOLE 61581500EXAMWORKS GROUP INCCOM30066A105241676079SHSOLE 7607900EXLSERVICE HOLDINGS INCCOM3020811043849131101SHSOLE 13110100EXPRESS SCRIPTS HLDG COCOM30219G1088588124100SHSOLE 12410000FABRINETSHSG3323L10091744727SHSOLE 4472700FAIRPOINT COMMUNICATIONS INCCOM NEW3055603021716122711SHSOLE 12271100FARMER BROS COCOM30767510832715094SHSOLE 1509400FBR & COCOM NEW30247C40069725211SHSOLE 2521100FEDERAL SIGNAL CORPCOM3138551083409234138SHSOLE 23413800FERRO CORPCOM3154051002262180585SHSOLE 18058500FIRST CASH FINL SVCS INCCOM31942D107200134816SHSOLE 3481600FIRST SOLAR INCCOM336433107211929491SHSOLE 2949100FISERV INCCOM337738108395565728SHSOLE 6572800FIVE STAR QUALITY CARE INCCOM33832D10638677171SHSOLE 7717100FLEETCOR TECHNOLOGIES INCCOM339041105669150595SHSOLE 5059500FLEETMATICS GROUP PLCCOMG35569105114935152SHSOLE 3515200FLEXTRONICS INTL LTDORDY2573F1029740875125SHSOLE 87512500FMC TECHNOLOGIES INCCOM30249U10117984296528SHSOLE 29652800FOREST LABS INCCOM345838106991199340SHSOLE 9934000FORMFACTOR INCCOM34637510843852802SHSOLE 5280200FOSSIL GROUP INCCOM34988V106636560928SHSOLE 6092800FRANCO NEVADA CORPCOM3518581056323111511SHSOLE 11151100FRANKLIN COVEY COCOM35346910976638238SHSOLE 3823800FRESH MKT INCCOM35804H1068343248769SHSOLE 24876900FTI CONSULTING INCCOM3029411096822186959SHSOLE 18695900FURIEX PHARMACEUTICALS INCCOM36106P10140080378901SHSOLE 37890100GAMING & LEISURE PPTYS INCCOM36467J1088577257942SHSOLE 25794200GARMIN LTDSHSH2906T1097051116291SHSOLE 11629100GASTAR EXPL INC NEWCOM36729W20298651164708SHSOLE 116470800GENCORP INCCOM3686821008733458915SHSOLE 45891500GENERAL MOLY INCCOM3703731021614054SHSOLE 1405400GENPACT LIMITEDSHSG3922B1071955112414SHSOLE 11241400GILDAN ACTIVEWEAR INCCOM375916103434373888SHSOLE 7388800GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055815108409SHSOLE 10840900GLOBAL CASH ACCESS HLDGS INCCOM3789671032597292573SHSOLE 29257300GLOBAL SHIP LEASE INC NEWSHS AY271831057418108SHSOLE 1810800GLOBALSTAR INCCOM3789734082100500000SHSOLE 50000000GOOGLE INCCL C38259P70636376307SHSOLE 630700GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610199714844SHSOLE 1484400GRACE W R & CO DEL NEWCOM38388F108181619426SHSOLE 1942600GRAN TIERRA ENERGY INCCOM38500T10113717330SHSOLE 1733000GRAND CANYON ED INCCOM38526M1065856125779SHSOLE 12577900GRAPHIC PACKAGING HLDG COCOM388689101221661899612SHSOLE 189961200GRAY TELEVISION INCCOM3893751064477348763SHSOLE 34876300GREATBATCH INCCOM39153L106334168557SHSOLE 6855700GREENBRIER COS INCCOM393657101432475011SHSOLE 7501100GRIFOLS S ASP ADR REP B NVT3984384086948158041SHSOLE 15804100GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091002101143551SHSOLE 14355100GSI GROUP INC CDA NEWCOM NEW36191C20554242496SHSOLE 4249600HALOZYME THERAPEUTICS INCCOM40637H1093322336235SHSOLE 33623500HARBINGER GROUP INCCOM41146A1066133483646SHSOLE 48364600HARMONIC INCCOM4131601023036407868SHSOLE 40786800HARVEST NATURAL RESOURCES INCOM41754V1031441294058SHSOLE 29405800HEADWATERS INCCOM42210P1022768200759SHSOLE 20075900HEALTH NET INCCOM42222G10810325247007SHSOLE 24700700HELIX ENERGY SOLUTIONS GRP ICOM42330P10711298432033SHSOLE 43203300HERTZ GLOBAL HOLDINGS INCCOM42805T10513373475516SHSOLE 47551600HIGHER ONE HLDGS INCCOM42983D104656176256SHSOLE 17625600HILLTOP HOLDINGS INCCOM4327481015838275333SHSOLE 27533300HOME LN SERVICING SOLUTIONSORD SHSG6648D109168273783SHSOLE 7378300HOSPIRA INCCOM44106010019979390434SHSOLE 39043400HUANENG PWR INTL INCSPON ADR H SHS4433041003197057SHSOLE 705700HUB GROUP INCCL A443320106341368156SHSOLE 6815600HURON CONSULTING GROUP INCCOM447462102336348007SHSOLE 4800700ICF INTL INCCOM44925C103348298244SHSOLE 9824400ICON PLCSHSG4705A1003547606SHSOLE 760600ICONIX BRAND GROUP INCCOM451055107371486551SHSOLE 8655100ICU MED INCCOM44930G107226237297SHSOLE 3729700IGNITE RESTAURANT GROUP INCCOM45173010527318743SHSOLE 1874300ILLUMINA INCCOM4523271091115663180SHSOLE 6318000IMATION CORPCOM45245A10714743436SHSOLE 4343600IMMERSION CORPCOM4525211071669137163SHSOLE 13716300IMPAX LABORATORIES INCCOM45256B10148416125SHSOLE 1612500INDUSTRIAS BACHOCO S A B DESPON ADR B4564631082374440SHSOLE 444000INFORMATION SERVICES GROUP ICOM45675Y104760160031SHSOLE 16003100ING GROEP N VSPONSORED ADR4568371034824343869SHSOLE 34386900INGRAM MICRO INCCL A45715310414367498492SHSOLE 49849200INPHI CORPCOM45772F10798767411SHSOLE 6741100INSIGHT ENTERPRISES INCCOM45765U103159051704SHSOLE 5170400INSMED INCCOM PAR $.014576693077525377173SHSOLE 37717300INTEGRATED DEVICE TECHNOLOGYCOM4581181063764246806SHSOLE 24680600INTEGRATED SILICON SOLUTIONCOM45812P10724316477SHSOLE 1647700INTERMUNE INCCOM45884X103397489992SHSOLE 8999200INTERNATIONAL RECTIFIER CORPCOM4602541054332155798SHSOLE 15579800INTERXION HOLDING N.VSHSN472791093171115540SHSOLE 11554000IPC THE HOSPITALIST CO INCCOM44984A10565014547SHSOLE 1454700IRIDIUM COMMUNICATIONS INCCOM46269C1021979235585SHSOLE 23558500ISLE OF CAPRI CASINOS INCCOM46459210436244398SHSOLE 4439800ITRON INCCOM46574110688321747SHSOLE 2174700JACK IN THE BOX INCCOM466367109429271795SHSOLE 7179500JAMBA INCCOM NEW47023A30972459976SHSOLE 5997600JARDEN CORPCOM4711091089636164385SHSOLE 16438500JAZZ PHARMACEUTICALS PLCSHS USDG50871105330922527SHSOLE 2252700JETBLUE AIRWAYS CORPCOM477143101137041252884SHSOLE 125288400JOURNAL COMMUNICATIONS INCCL A48113010251858384SHSOLE 5838400JUNIPER NETWORKS INCCOM48203R1048629350717SHSOLE 35071700K12 INCCOM48273U102201383495SHSOLE 8349500KATE SPADE & COCOM48586510910752281374SHSOLE 28137400KERYX BIOPHARMACEUTICALS INCCOM4925151016952451190SHSOLE 45119000KIRBY CORPCOM497266106418735799SHSOLE 3579900KIRKLANDS INCCOM497498105131871102SHSOLE 7110200KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034222133178SHSOLE 13317800KRATON PERFORMANCE POLYMERSCOM50077C1062913130533SHSOLE 13053300KULICKE & SOFFA INDS INCCOM5012421018471592984SHSOLE 59298400KYTHERA BIOPHARMACEUTICALS ICOM50157010539510383SHSOLE 1038300LA QUINTA HLDGS INCCOM50420D1085925311308SHSOLE 31130800LABORATORY CORP AMER HLDGSCOM NEW50540R4091002697982SHSOLE 9798200LAM RESEARCH CORPCOM5128071086784100382SHSOLE 10038200LANDS END INC NEWCOM51509F10511882350637SHSOLE 35063700LATTICE SEMICONDUCTOR CORPCOM5184151042367289366SHSOLE 28936600LAZARD LTDSHS AG54050102505099516SHSOLE 9951600LEAPFROG ENTERPRISES INCCL A52186N1062792382965SHSOLE 38296500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30812665286253SHSOLE 28625300LG DISPLAY CO LTDSPONS ADR REP50186V102127981133SHSOLE 8113300LHC GROUP INCCOM50187A10791242699SHSOLE 4269900LIBBEY INCCOM529898108209979758SHSOLE 7975800LIBERTY INTERACTIVE CORPINT COM SER A53071M10419003653253SHSOLE 65325300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880462662627SHSOLE 6262700LIGAND PHARMACEUTICALS INCCOM NEW53220K5048849143233SHSOLE 14323300LIONBRIDGE TECHNOLOGIES INCCOM5362521092774463101SHSOLE 46310100LOGITECH INTL S ASHSH504302323191246471SHSOLE 24647100LOGMEIN INCCOM54142L109462899522SHSOLE 9952200LYDALL INC DELCOM5508191062765101681SHSOLE 10168100MA COM TECHNOLOGY SOLUTIONSCOM55405Y10029012930SHSOLE 1293000MAGELLAN HEALTH INCCOM NEW559079207418567208SHSOLE 6720800MAGIC SOFTWARE ENTERPRISES LORD55916610339352747SHSOLE 5274700MAGNA INTL INCCOM559222401414238352SHSOLE 3835200MAGNACHIP SEMICONDUCTOR CORPCOM55933J20375453404SHSOLE 5340400MANHATTAN ASSOCS INCCOM562750109149743795SHSOLE 4379500MANITEX INTL INCCOM56342010836422417SHSOLE 2241700MARKET VECTORS ETF TRJR GOLD MINERS E57061R54413399330515SHSOLE 33051500MARRIOTT VACATIONS WRLDWDE CCOM57164Y107189032807SHSOLE 3280700MARVELL TECHNOLOGY GROUP LTDORDG5876H1055386379843SHSOLE 37984300MATADOR RES COCOM576485205139347659SHSOLE 4765900MATRIX SVC COCOM57685310588627030SHSOLE 2703000MAXWELL TECHNOLOGIES INCCOM5777671067997529825SHSOLE 52982500MBIA INCCOM55262C1009494858436SHSOLE 85843600MCDERMOTT INTL INCCOM580037109119531488494SHSOLE 148849400MDC PARTNERS INCCL A SUB VTG5526971042408111130SHSOLE 11113000MEDASSETS INCCOM584045108130457631SHSOLE 5763100MEDIA GEN INCCL A58440410723211285SHSOLE 1128500MEDIFAST INCCOM58470H1013957126737SHSOLE 12673700MEDNAX INCCOM58502B106291950229SHSOLE 5022900MELCO CROWN ENTMT LTDADR58546410059116697SHSOLE 1669700MERCER INTL INCCOM58805610162259757SHSOLE 5975700MERCURY SYS INCCOM58937810861153710SHSOLE 5371000MERITOR INCCOM59001K1003998308839SHSOLE 30883900METTLER TOLEDO INTERNATIONALCOM59268810522859090SHSOLE 909000MGIC INVT CORP WISCOM5528481037163775271SHSOLE 77527100MICHAEL KORS HLDGS LTDSHSG6075410112917145657SHSOLE 14565700MICRON TECHNOLOGY INCCOM59511210326988839101SHSOLE 83910100MICROSTRATEGY INCCL A NEW594972408486234614SHSOLE 3461400MISTRAS GROUP INCCOM60649T10787335562SHSOLE 3556200MITEL NETWORKS CORPCOM60671Q1042956281590SHSOLE 28159000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109134568440SHSOLE 6844000MODINE MFG COCOM6078281004333274768SHSOLE 27476800MOHAWK INDS INCCOM608190104277920119SHSOLE 2011900MOLINA HEALTHCARE INCCOM60855R10052011578SHSOLE 1157800MONSTER WORLDWIDE INCCOM6117421071393212561SHSOLE 21256100MONTPELIER RE HOLDINGS LTDSHSG62185106250478357SHSOLE 7835700MOOG INCCL A615394202183725443SHSOLE 2544300MOTORCAR PTS AMER INCCOM620071100131954967SHSOLE 5496700MSCI INCCOM55354G100326571598SHSOLE 7159800MULTIMEDIA GAMES HLDG CO INCCOM625453105274993419SHSOLE 9341900MYLAN INCCOM628530107478893046SHSOLE 9304600MYR GROUP INC DELCOM55405W104228690619SHSOLE 9061900MYRIAD GENETICS INCCOM62855J10415258389660SHSOLE 38966000NAM TAI PPTY INCSHSG6390710232042282SHSOLE 4228200NATIONSTAR MTG HLDGS INCCOM63861C1097138197357SHSOLE 19735700NATUS MEDICAL INC DELCOM639050103247499196SHSOLE 9919600NAVIGANT CONSULTING INCCOM63935N10743625068SHSOLE 2506800NAVIGATORS GROUP INCCOM638904102165825030SHSOLE 2503000NAVISTAR INTL CORP NEWCOM63934E1085677153734SHSOLE 15373400NEOSTEM INCCOM PAR $.0016406504047311083SHSOLE 1108300NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20688378092SHSOLE 7809200NETSCOUT SYS INCCOM64115T104364582447SHSOLE 8244700NEVSUN RES LTDCOM64156L1011206324788SHSOLE 32478800NEW YORK & CO INCCOM649295102398105547SHSOLE 10554700NEWCASTLE INVT CORPCOM65105M1084431925000SHSOLE 92500000NEWPARK RES INCCOM PAR $.01NEW6517185042464197878SHSOLE 19787800NICE SYS LTDSPONSORED ADR65365610890922303SHSOLE 2230300NICHOLAS FINANCIAL INCCOM NEW65373J20927819226SHSOLE 1922600NIDEC CORPSPONSORED ADR65409010920713400SHSOLE 1340000NIPPON TELEG & TEL CORPSPONSORED ADR6546241053384108662SHSOLE 10866200NOBLE CORP PLCSHS USDG654311018110245004SHSOLE 24500400NORTEK INCCOM NEW656559309126314149SHSOLE 1414900NORTH AMERN ENERGY PARTNERSCOM65684410773691945SHSOLE 9194500NOVO-NORDISK A SADR67010020579217262SHSOLE 1726200NPS PHARMACEUTICALS INCCOM62936P10370321186SHSOLE 2118600NTT DOCOMO INCSPONS ADR62942M2011724101425SHSOLE 10142500NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10245611660SHSOLE 1166000NVR INCCOM62944T10519641690SHSOLE 169000NXP SEMICONDUCTORS N VCOMN6596X10911287171352SHSOLE 17135200OASIS PETE INC NEWCOM67421510864611546SHSOLE 1154600OCEAN RIG UDW INCSHSY64354205136271931SHSOLE 7193100OCWEN FINL CORPCOM NEW67574630915755425446SHSOLE 42544600OFG BANCORPCOM67103X1023926214286SHSOLE 21428600OIL STS INTL INCCOM6780261056927109770SHSOLE 10977000OMEGA PROTEIN CORPCOM68210P1072047148033SHSOLE 14803300OMNICELL INCCOM68213N1093504122948SHSOLE 12294800OMNIVISION TECHNOLOGIES INCCOM6821281033773171242SHSOLE 17124200ON ASSIGNMENT INCCOM682159108302884911SHSOLE 8491100ON SEMICONDUCTOR CORPCOM68218910594911046404SHSOLE 104640400ONCOTHYREON INCCOM6823241085617314SHSOLE 1731400OPEN TEXT CORPCOM683715106283459151SHSOLE 5915100ORASURE TECHNOLOGIES INCCOM68554V1081045121610SHSOLE 12161000ORBITZ WORLDWIDE INCCOM68557K10923326251SHSOLE 2625100ORBOTECH LTDORDM752531001600105630SHSOLE 10563000OREXIGEN THERAPEUTICS INCCOM686164104833134409SHSOLE 13440900ORION MARINE GROUP INCCOM68628V30827525417SHSOLE 2541700ORTHOFIX INTL N VCOMN6748L102303684677SHSOLE 8467700OSI SYSTEMS INCCOM671044105592088662SHSOLE 8866200OUTERWALL INCCOM690070107254142939SHSOLE 4293900OWENS ILL INCCOM NEW6907684038641250454SHSOLE 25045400P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106237257074SHSOLE 5707400PACIFIC BIOSCIENCES CALIF INCOM69404D1081001162095SHSOLE 16209500PACIRA PHARMACEUTICALS INCCOM69512710013517147424SHSOLE 14742400PAMPA ENERGIA S ASPONS ADR LVL I6976602073447359462SHSOLE 35946200PARAMOUNT GOLD & SILVER CORPCOM69924P1023840392SHSOLE 4039200PAREXEL INTL CORPCOM6994621078899169026SHSOLE 16902600PARK OHIO HLDGS CORPCOM7006661003315688SHSOLE 568800PARTNER COMMUNICATIONS CO LTADR70211M10924531314SHSOLE 3131400PARTNERRE LTDCOMG6852T105631857939SHSOLE 5793900PATRICK INDS INCCOM703343103416993794SHSOLE 9379400PDC ENERGY INCCOM69327R101284545254SHSOLE 4525400PDF SOLUTIONS INCCOM693282105132762493SHSOLE 6249300PENDRELL CORPCOM70686R104242139481SHSOLE 13948100PENN NATL GAMING INCCOM7075691094628385006SHSOLE 38500600PENN VA CORPCOM7078821064646273991SHSOLE 27399100PEP BOYS MANNY MOE & JACKCOM71327810978668713SHSOLE 6871300PERFICIENT INCCOM71375U1013536181954SHSOLE 18195400PERFORMANT FINL CORPCOM71377E1052237225929SHSOLE 22592900PETROBRAS ARGENTINA S ASPONS ADR71646J1091295202027SHSOLE 20202700PETROCHINA CO LTDSPONSORED ADR71646E100204816307SHSOLE 1630700PETROQUEST ENERGY INCCOM71674810818524073SHSOLE 2407300PGT INCCOM69336V1016684782699SHSOLE 78269900PHARMERICA CORPCOM71714F104160556449SHSOLE 5644900PHH CORPCOM NEW69332020210714462209SHSOLE 46220900PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526043795640SHSOLE 564000PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1031722160883SHSOLE 16088300PHOTRONICS INCCOM71940510253762669SHSOLE 6266900PINNACLE ENTMT INCCOM723456109237194082SHSOLE 9408200PIONEER ENERGY SVCS CORPCOM7236641083531202950SHSOLE 20295000PLATINUM UNDERWRITER HLDGS LCOMG7127P100308247698SHSOLE 4769800PLEXUS CORPCOM729132100362184441SHSOLE 8444100PMC-SIERRA INCCOM69344F1063792504242SHSOLE 50424200POINTS INTL LTDCOM NEW730843208138960992SHSOLE 6099200POLYCOM INCCOM73172K1044190336011SHSOLE 33601100POPEYES LA KITCHEN INCCOM732872106165537663SHSOLE 3766300POSCOSPONSORED ADR693483109308941511SHSOLE 4151100POST HLDGS INCCOM73744610415968314472SHSOLE 31447200PRECISION DRILLING CORPCOM 201074022D3083238228682SHSOLE 22868200PREMIERE GLOBAL SVCS INCCOM740585104109181971SHSOLE 8197100PRESTIGE BRANDS HLDGS INCCOM74112D101130938870SHSOLE 3887000PRGX GLOBAL INCCOM NEW69357C50333652807SHSOLE 5280700PROGRESS SOFTWARE CORPCOM743312100233697168SHSOLE 9716800PROGRESSIVE WASTE SOLUTIONSCOM74339G1013568139595SHSOLE 13959500PROVIDENCE SVC CORPCOM743815102320488122SHSOLE 8812200PTC INCCOM69370C1009407243325SHSOLE 24332500QUALITY DISTR INC FLACOM74756M102126787686SHSOLE 8768600QUANTUM CORPCOM DSSG74790620418341581337SHSOLE 158133700RADIAN GROUP INCCOM750236101157651064456SHSOLE 106445600RADIOSHACK CORPCOM750438103178181092SHSOLE 18109200RAMBUS INC DELCOM75091710698068139SHSOLE 6813900RAND LOGISTICS INCCOM7521821059014984SHSOLE 1498400RANDGOLD RES LTDADR7523443097488908SHSOLE 890800REALD INCCOM75604L105121597153SHSOLE 9715300REALOGY HLDGS CORPCOM75605Y106214257740SHSOLE 5774000RED ROBIN GOURMET BURGERS INCOM75689M101155922090SHSOLE 2209000RENEWABLE ENERGY GROUP INCCOM NEW75972A3013937345850SHSOLE 34585000RENREN INCSPONSORED ADR75989210212035974SHSOLE 3597400REPLIGEN CORPCOM7599161096355280677SHSOLE 28067700REPUBLIC AWYS HLDGS INCCOM7602761059498872425SHSOLE 87242500RESTORATION HARDWARE HLDGS ICOM761283100860292271SHSOLE 9227100REX ENERGY CORPORATIONCOM761565100104660020SHSOLE 6002000RF MICRODEVICES INCCOM749941100166551740344SHSOLE 174034400RICKS CABARET INTL INCCOM NEW76564130342340917SHSOLE 4091700ROGERS COMMUNICATIONS INCCL B77510920049312234SHSOLE 1223400ROGERS CORPCOM775133101124519038SHSOLE 1903800ROSETTA RESOURCES INCCOM77777930713253242017SHSOLE 24201700ROVI CORPCOM77937610267728352SHSOLE 2835200ROWAN COMPANIES PLCSHS CL AG7665A1014952155835SHSOLE 15583500ROYAL DUTCH SHELL PLCSPON ADR B780259107357141068SHSOLE 4106800ROYAL DUTCH SHELL PLCSPONS ADR A780259206608574027SHSOLE 7402700RPX CORPCOM74972G1032037116615SHSOLE 11661500RUBICON PROJ INCCOM78112V10245435394SHSOLE 3539400RUBY TUESDAY INCCOM7811821001448191853SHSOLE 19185300SAGENT PHARMACEUTICALS INCCOM786692103218484968SHSOLE 8496800SAIA INCCOM78709Y10546610618SHSOLE 1061800SALIX PHARMACEUTICALS INCCOM795435106398432399SHSOLE 3239900SALLY BEAUTY HLDGS INCCOM79546E104231591940SHSOLE 9194000SANDRIDGE ENERGY INCCOM80007P3074703659392SHSOLE 65939200SANMINA CORPORATIONCOM8010561022384104948SHSOLE 10494800SANOFIRIGHT 12/31/202080105N1139041845471SHSOLE 184547100SASOL LTDSPONSORED ADR803866300290348970SHSOLE 4897000SBA COMMUNICATIONS CORPCOM78388J106354634664SHSOLE 3466400SCHEIN HENRY INCCOM806407102375831673SHSOLE 3167300SCIENTIFIC GAMES CORPCL A80874P1094330390867SHSOLE 39086700SCORPIO TANKERS INCSHSY7542C1063820376257SHSOLE 37625700SEAGATE TECHNOLOGY PLCSHSG7945M107541295273SHSOLE 9527300SEARS HOMETOWN & OUTLET STORCOM81236210149523342SHSOLE 2334200SEASPAN CORPSHSY7563810936315490SHSOLE 1549000SENECA FOODS CORP NEWCL A8170705012859305SHSOLE 930500SENSATA TECHNOLOGIES HLDG NVSHSN7902X106230349225SHSOLE 4922500SESA STERLITE LTDSPONSORED ADR78413F10383543617SHSOLE 4361700SHAW COMMUNICATIONS INCCL B CONV82028K2004118160515SHSOLE 16051500SHORETEL INCCOM8252111051062163674SHSOLE 16367400SHUTTERFLY INCCOM82568P304268463354SHSOLE 6335400SIBANYE GOLD LTDSPONSORED ADR8257242065369497787SHSOLE 49778700SIGMA DESIGNS INCCOM82656510323651355SHSOLE 5135500SIGNET JEWELERS LIMITEDSHSG8127610011698105951SHSOLE 10595100SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848641506184034SHSOLE 18403400SILVER STD RES INCCOM82823L106898103610SHSOLE 10361000SINA CORPORDG81477104467693399SHSOLE 9339900SIRONA DENTAL SYSTEMS INCCOM82966C1038773107095SHSOLE 10709500SIZMEK INCCOM83013P1052443257192SHSOLE 25719200SKECHERS U S A INCCL A83056610555212112SHSOLE 1211200SKILLED HEALTHCARE GROUP INCCL A83066R10731650528SHSOLE 5052800SKYWORKS SOLUTIONS INCCOM83088M102427791259SHSOLE 9125900SMITH & NEPHEW PLCSPDN ADR NEW83175M205484354298SHSOLE 5429800SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105311592178SHSOLE 9217800SOLARWINDS INCCOM83416B1098008207464SHSOLE 20746400SORL AUTO PTS INCCOM78461U1013912860SHSOLE 1286000SOUTHWESTERN ENERGY COCOM845467109141731723SHSOLE 3172300SPANSION INCCOM CL A NEW84649R20054626091SHSOLE 2609100SPARTON CORPCOM847235108181865718SHSOLE 6571800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098892264321SHSOLE 26432100SPRINT CORPCOM SER 185207U1051839214459SHSOLE 21445900SS&C TECHNOLOGIES HLDGS INCCOM78467J1007331165823SHSOLE 16582300STANTEC INCCOM85472N10978712762SHSOLE 1276200STARZCOM SER A85571Q1024115138258SHSOLE 13825800STEINER LEISURE LTDORDP8744Y10253612480SHSOLE 1248000STONE ENERGY CORPCOM861642106311966776SHSOLE 6677600STRAYER ED INCCOM863236105241945955SHSOLE 4595500SUFFOLK BANCORPCOM86473910733815060SHSOLE 1506000SUN LIFE FINL INCCOM866796105182549605SHSOLE 4960500SUNCOKE ENERGY INCCOM86722A10312303572449SHSOLE 57244900SUNEDISON INCCOM86732Y10913442595253SHSOLE 59525300SUPER MICRO COMPUTER INCCOM86800U1043567141178SHSOLE 14117800SUPERVALU INCCOM868536103227002761554SHSOLE 276155400SUPPORT COM INCCOM86858W1015320036SHSOLE 2003600SURMODICS INCCOM868873100151371623SHSOLE 7162300SWIFT TRANSN COCL A87074U1012768109706SHSOLE 10970600SYKES ENTERPRISES INCCOM871237103205695206SHSOLE 9520600SYMMETRY MED INCCOM87154620683895239SHSOLE 9523900SYNAPTICS INCCOM87157D109125713910SHSOLE 1391000SYNNEX CORPCOM87162W100186325788SHSOLE 2578800SYNOPSYS INCCOM8716071075941152461SHSOLE 15246100SYNTEL INCCOM87162H103259030140SHSOLE 3014000TAL ED GROUPADS REPSTG COM8740801043973145617SHSOLE 14561700TASEKO MINES LTDCOM876511106315127393SHSOLE 12739300TE CONNECTIVITY LTDREG SHSH84989104100316238SHSOLE 1623800TEAM HEALTH HOLDINGS INCCOM87817A10712266244685SHSOLE 24468500TELECOM ARGENTINA S ASPON ADR REP B879273209206688454SHSOLE 8845400TELEDYNE TECHNOLOGIES INCCOM879360105182718828SHSOLE 1882800TELENAV INCCOM87945510312021072SHSOLE 2107200TELETECH HOLDINGS INCCOM8799391063226111236SHSOLE 11123600TELUS CORPCOM87971M10358615642SHSOLE 1564200TENARIS S ASPONSORED ADR88031M109336471277SHSOLE 7127700TENNECO INCCOM88034910516649254567SHSOLE 25456700TERADATA CORP DELCOM88076W103178444367SHSOLE 4436700TERNIUM SASPON ADR88089010866323784SHSOLE 2378400TESARO INCCOM88156910785927622SHSOLE 2762200TESCO CORPCOM88157K10189842370SHSOLE 4237000TEVA PHARMACEUTICAL INDS LTDADR881624209496394567SHSOLE 9456700THERAVANCE BIOPHARMA INCCOMG8807B1068458247312SHSOLE 24731200TIM HORTONS INCCOM88706M103282651567SHSOLE 5156700TIM PARTICIPACOES S ASPONSORED ADR88706P2056307215690SHSOLE 21569000TIME WARNER CABLE INCCOM88732J20759136400000SHSOLE 40000000TIVO INCCOM8887061084762368895SHSOLE 36889500TORNIER N VSHSN872371083957167897SHSOLE 16789700TORONTO DOMINION BK ONTCOM NEW891160509261650606SHSOLE 5060600TOWER INTL INCCOM8918261095702153744SHSOLE 15374400TRANSCANADA CORPCOM89353D1073747827SHSOLE 782700TRANSGLOBE ENERGY CORPCOM89366210654473308SHSOLE 7330800TRAVELZOO INCCOM NEW89421Q205148778321SHSOLE 7832100TRIANGLE PETE CORPCOM NEW89600B2016762578624SHSOLE 57862400TRINET GROUP INCCOM8962881075476229488SHSOLE 22948800TRIPADVISOR INCCOM8969452013583279SHSOLE 327900TRIPLE-S MGMT CORPCL B89674910866136732SHSOLE 3673200TRUEBLUE INCCOM89785X101195271127SHSOLE 7112700TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081251185761SHSOLE 18576100TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120442827408SHSOLE 2740800TYCO INTERNATIONAL LTDSHSH891281047909175022SHSOLE 17502200UNIFI INCCOM NEW9046772002906105566SHSOLE 10556600UNILEVER PLCSPON ADR NEW904767704416391887SHSOLE 9188700UNIT CORPCOM909218109426562243SHSOLE 6224300UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054518833SHSOLE 1883300UNITED RENTALS INCCOM91136310912629120747SHSOLE 12074700UNITED THERAPEUTICS CORP DELCOM91307C102291432908SHSOLE 3290800URBAN OUTFITTERS INCCOM9170471024112121657SHSOLE 12165700USANA HEALTH SCIENCES INCCOM90328M107238030497SHSOLE 3049700VALEANT PHARMACEUTICALS INTLCOM91911K102924972732SHSOLE 7273200VALIDUS HOLDINGS LTDCOM SHSG9319H102220757870SHSOLE 5787000VALUEVISION MEDIA INCCL A92047K10721342284SHSOLE 4228400VANTAGE DRILLING COMPANYORD SHSG93205113822434482SHSOLE 43448200VARIAN MED SYS INCCOM92220P105629375880SHSOLE 7588000VASCO DATA SEC INTL INCCOM92230Y1041894161211SHSOLE 16121100VERASTEM INCCOM92337C10471677501SHSOLE 7750100VERIFONE SYS INCCOM92342Y10958415896SHSOLE 1589600VERINT SYS INCCOM92343X1008203168047SHSOLE 16804700VERISK ANALYTICS INCCL A92345Y106159926841SHSOLE 2684100VIASAT INCCOM92552V100259144869SHSOLE 4486900VIPSHOP HLDGS LTDSPONSORED ADR92763W103914148705SHSOLE 4870500VISHAY PRECISION GROUP INCCOM92835K10344827695SHSOLE 2769500VISTEON CORPCOM NEW92839U20615001155350SHSOLE 15535000VITAMIN SHOPPE INCCOM92849E10156012971SHSOLE 1297100VONAGE HLDGS CORPCOM92886T2018923703SHSOLE 2370300WABASH NATL CORPCOM9295661072345167150SHSOLE 16715000WABCO HLDGS INCCOM92927K10216291152378SHSOLE 15237800WARREN RES INCCOM93564A1004268689638SHSOLE 68963800WATERS CORPCOM941848103238622753SHSOLE 2275300WEATHERFORD INTERNATIONAL LTREG SHSH270131039944440983SHSOLE 44098300WEB COM GROUP INCCOM94733A104205471248SHSOLE 7124800WELLCARE HEALTH PLANS INCCOM94946T106144519075SHSOLE 1907500WESCO INTL INCCOM95082P1059396108693SHSOLE 10869300WEST MARINE INCCOM95423510744543262SHSOLE 4326200WESTERN ALLIANCE BANCORPCOM9576381093082129727SHSOLE 12972700WESTMORELAND COAL COCOM9608781067644211091SHSOLE 21109100WET SEAL INCCL A961840105134147197SHSOLE 14719700WEX INCCOM96208T104328131727SHSOLE 3172700WEYERHAEUSER COCOM96216610415330470537SHSOLE 47053700WHITING PETE CORP NEWCOM966387102318940205SHSOLE 4020500WILLIAMS CLAYTON ENERGY INCCOM969490101378927840SHSOLE 2784000WILLIS GROUP HOLDINGS PUBLICSHSG966661059471219338SHSOLE 21933800WINNEBAGO INDS INCCOM974637100196077842SHSOLE 7784200WIPRO LTDSPON ADR 1 SH97651M1093674308995SHSOLE 30899500WNS HOLDINGS LTDSPON ADR92932M10157630073SHSOLE 3007300WPX ENERGY INCCOM98212B10318373797091SHSOLE 79709100WRIGHT MED GROUP INCCOM98235T1074782151385SHSOLE 15138500XO GROUP INCCOM98377210454545252SHSOLE 4525200XOMA CORP DELCOM98419J10745399064SHSOLE 9906400XUEDA ED GROUPSPONSORED ADR98418W10915835741SHSOLE 3574100YANDEX N VSHS CLASS AN972841088830247704SHSOLE 24770400YPF SOCIEDAD ANONIMASPON ADR CL D9842451003330101632SHSOLE 10163200ZAGG INCCOM98884U108987187003SHSOLE 18700300ZAZA ENERGY CORPCOM98919T1001314857SHSOLE 1485700ZELTIQ AESTHETICS INCCOM98933Q10830620257SHSOLE 2025700ZIX CORPCOM98974P1007622334SHSOLE 2233400ZOGENIX INCCOM98978L1051045525640SHSOLE 52564000ZUMIEZ INCCOM9898171014353156369SHSOLE 15636900ZYNGA INCCL A98986T1081730537659SHSOLE 53765900