0001564702-15-000013.txt : 20150611 0001564702-15-000013.hdr.sgml : 20150611 20150611142528 ACCESSION NUMBER: 0001564702-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20150611 DATE AS OF CHANGE: 20150611 EFFECTIVENESS DATE: 20150611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PDT Partners, LLC CENTRAL INDEX KEY: 0001564702 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15351 FILM NUMBER: 15925635 BUSINESS ADDRESS: STREET 1: 1745 BROADWAY STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-621-0400 MAIL ADDRESS: STREET 1: 1745 BROADWAY STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001564702 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT PDT Partners, LLC

1745 Broadway 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-15351 N Ajay Salhotra 212-621-0400 /s/ Ajay Salhotra New York NY 06-11-2015 0 1462 3687475 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 710 26743 SH SOLE 26743 0 0 AAR CORP COM 000361105 441 16143 SH SOLE 16143 0 0 ABB LTD SPONSORED ADR 000375204 2680 113594 SH SOLE 113594 0 0 ABM INDS INC COM 000957100 723 27151 SH SOLE 27151 0 0 THE ADT CORPORATION COM 00101J106 9465 232777 SH SOLE 232777 0 0 AES CORP COM 00130H105 888 66819 SH SOLE 66819 0 0 AOL INC COM 00184X105 2685 77634 SH SOLE 77634 0 0 AT&T INC COM 00206R102 4718 139500 SH SOLE 139500 0 0 ABBOTT LABS COM 002824100 26304 792528 SH SOLE 792528 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2219 62744 SH SOLE 62744 0 0 ABIOMED INC COM 003654100 2102 110220 SH SOLE 110220 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 619 15711 SH SOLE 15711 0 0 ACCELRYS INC COM 00430U103 178 18021 SH SOLE 18021 0 0 ACCRETIVE HEALTH INC COM 00438V103 173 18966 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OH COM 320209109 456 30040 SH SOLE 30040 0 0 FIRST FINL BANKSHARES COM 32020R109 271 4600 SH SOLE 4600 0 0 FIRST HORIZON NATL CORP COM 320517105 1425 129694 SH SOLE 129694 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 339 20846 SH SOLE 20846 0 0 FIRST MERCHANTS CORP COM 320817109 186 10736 SH SOLE 10736 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6589 635428 SH SOLE 635428 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1950 41819 SH SOLE 41819 0 0 FIRST SOLAR INC COM 336433107 5371 133567 SH SOLE 133567 0 0 FIRSTMERIT CORP COM 337915102 323 14900 SH SOLE 14900 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 248 16836 SH SOLE 16836 0 0 FIRSTENERGY CORP COM 337932107 7088 194463 SH SOLE 194463 0 0 FIVE BELOW INC COM 33829M101 1145 26181 SH SOLE 26181 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4380 39763 SH SOLE 39763 0 0 FLOTEK INDS INC DEL COM 343389102 1590 69142 SH SOLE 69142 0 0 FLOWERS FOODS INC COM 343498101 4174 194706 SH SOLE 194706 0 0 FLOWSERVE CORP COM 34354P105 2020 32382 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SOLE 43711 0 0 GENERAL MTRS CO COM 37045V100 9174 255041 SH SOLE 255041 0 0 GENESEE & WYO INC CL A 371559105 3622 38956 SH SOLE 38956 0 0 GENOMIC HEALTH INC COM 37244C101 2438 79720 SH SOLE 79720 0 0 GENUINE PARTS CO COM 372460105 277 3428 SH SOLE 3428 0 0 GILEAD SCIENCES INC COM 375558103 441 7022 SH SOLE 7022 0 0 GILDAN ACTIVEWEAR INC COM 375916103 560 12055 SH SOLE 12055 0 0 GLACIER BANCORP INC NEW COM 37637Q105 208 8428 SH SOLE 8428 0 0 GLATFELTER COM 377316104 496 18334 SH SOLE 18334 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10272 204747 SH SOLE 204747 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 479 49100 SH SOLE 49100 0 0 GLOBUS MED INC CL A 379577208 403 23081 SH SOLE 23081 0 0 GOLD RESOURCE CORP COM 38068T105 715 107830 SH SOLE 107830 0 0 GOODRICH PETE CORP COM NEW 382410405 639 26305 SH SOLE 26305 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1814 80786 SH SOLE 80786 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 608 25400 SH SOLE 25400 0 0 GRAHAM CORP COM 384556106 424 11749 SH SOLE 11749 0 0 GRAINGER W W INC COM 384802104 2585 9876 SH SOLE 9876 0 0 GRAN TIERRA ENERGY INC COM 38500T101 847 119521 SH SOLE 119521 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 461 53800 SH SOLE 53800 0 0 GREAT PLAINS ENERGY INC COM 391164100 1743 78516 SH SOLE 78516 0 0 GREEN DOT CORP CL A 39304D102 4047 153703 SH SOLE 153703 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1514 20100 SH SOLE 20100 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2503 155926 SH SOLE 155926 0 0 GREENBRIER COS INC COM 393657101 385 15563 SH SOLE 15563 0 0 GREENHILL & CO INC COM 395259104 3023 60615 SH SOLE 60615 0 0 GREIF INC CL A 397624107 275 5600 SH SOLE 5600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 563 7251 SH SOLE 7251 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 251 7154 SH SOLE 7154 0 0 GROUPON INC COM CL A 399473107 18869 1683190 SH SOLE 1683190 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 729 26100 SH SOLE 26100 0 0 GUESS INC COM 401617105 5007 167739 SH SOLE 167739 0 0 GUIDANCE 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CASTPARTS CORP COM 740189105 1180 5193 SH SOLE 5193 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 160 16037 SH SOLE 16037 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2773 92068 SH SOLE 92068 0 0 PRETIUM RES INC COM 74139C102 163 23619 SH SOLE 23619 0 0 PRICE T ROWE GROUP INC COM 74144T108 7841 109014 SH SOLE 109014 0 0 PRICELINE COM INC COM NEW 741503403 5249 5192 SH SOLE 5192 0 0 PRIMORIS SVCS CORP COM 74164F103 1709 67088 SH SOLE 67088 0 0 PRIMERO MNG CORP COM 74164W106 737 135300 SH SOLE 135300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2186 51047 SH SOLE 51047 0 0 PROASSURANCE CORP COM 74267C106 1349 29929 SH SOLE 29929 0 0 PROCTER & GAMBLE CO COM 742718109 3439 45500 SH SOLE 45500 0 0 PRIVATEBANCORP INC COM 742962103 378 17665 SH SOLE 17665 0 0 PROGRESS SOFTWARE CORP COM 743312100 1162 44906 SH SOLE 44906 0 0 PROGRESSIVE CORP OHIO COM 743315103 425 15600 SH SOLE 15600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 738 28700 SH SOLE 28700 0 0 PROOFPOINT INC COM 743424103 877 27296 SH SOLE 27296 0 0 PROTECTIVE LIFE CORP COM 743674103 650 15279 SH SOLE 15279 0 0 PROVIDENCE SVC CORP COM 743815102 854 29780 SH SOLE 29780 0 0 PROVIDENT FINL SVCS INC COM 74386T105 214 13200 SH SOLE 13200 0 0 PRUDENTIAL FINL INC COM 744320102 5957 76388 SH SOLE 76388 0 0 PRUDENTIAL PLC ADR 74435K204 761 20391 SH SOLE 20391 0 0 PULTE GROUP INC COM 745867101 1734 105070 SH SOLE 105070 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 533 9924 SH SOLE 9924 0 0 QLT INC COM 746927102 225 48600 SH SOLE 48600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1195 39362 SH SOLE 39362 0 0 QUAKER CHEM CORP COM 747316107 256 3506 SH SOLE 3506 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 68 10100 SH SOLE 10100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7348 88317 SH SOLE 88317 0 0 QUALCOMM INC COM 747525103 3105 46090 SH SOLE 46090 0 0 QUALITY DISTR INC FLA COM 74756M102 103 11114 SH SOLE 11114 0 0 QUALITY SYS INC COM 747582104 338 15575 SH SOLE 15575 0 0 QUANTA SVCS INC COM 74762E102 5528 200939 SH SOLE 200939 0 0 QUESTAR CORP COM 748356102 7614 338548 SH SOLE 338548 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10569 182218 SH SOLE 182218 0 0 QUIKSILVER INC COM 74838C106 2311 328771 SH SOLE 328771 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1121 24977 SH SOLE 24977 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 246 34724 SH SOLE 34724 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1310 85681 SH SOLE 85681 0 0 RPC INC COM 749660106 1305 84377 SH SOLE 84377 0 0 RPX CORP COM 74972G103 897 51192 SH SOLE 51192 0 0 RTI INTL METALS INC COM 74973W107 269 8385 SH SOLE 8385 0 0 RACKSPACE HOSTING INC COM 750086100 525 9958 SH SOLE 9958 0 0 RADIAN GROUP INC COM 750236101 3364 241478 SH SOLE 241478 0 0 RALLY SOFTWARE DEV CORP COM 751198102 253 8442 SH SOLE 8442 0 0 RALPH LAUREN CORP CL A 751212101 11103 67401 SH SOLE 67401 0 0 RANGE RES CORP COM 75281A109 14860 195813 SH SOLE 195813 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 242 16200 SH SOLE 16200 0 0 REALD INC COM 75604L105 246 35088 SH SOLE 35088 0 0 REALOGY HLDGS CORP COM 75605Y106 10388 241473 SH SOLE 241473 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 434 6100 SH SOLE 6100 0 0 REDWOOD TR INC COM 758075402 837 42516 SH SOLE 42516 0 0 REGAL ENTMT GROUP CL A 758766109 804 42340 SH SOLE 42340 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4366 13954 SH SOLE 13954 0 0 REGIS CORP MINN COM 758932107 906 61727 SH SOLE 61727 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1706 23280 SH SOLE 23280 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 383 25311 SH SOLE 25311 0 0 REPLIGEN CORP COM 759916109 180 16200 SH SOLE 16200 0 0 RENT A CTR INC NEW COM 76009N100 1150 30179 SH SOLE 30179 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 779 65478 SH SOLE 65478 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2786 103945 SH SOLE 103945 0 0 REPUBLIC SVCS INC COM 760759100 2743 82238 SH SOLE 82238 0 0 RESOLUTE ENERGY CORP COM 76116A108 213 25499 SH SOLE 25499 0 0 RESOURCES CONNECTION INC COM 76122Q105 1137 83817 SH SOLE 83817 0 0 RESPONSYS INC COM 761248103 630 38162 SH SOLE 38162 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1509 23818 SH SOLE 23818 0 0 REVLON INC CL A NEW 761525609 1015 36564 SH SOLE 36564 0 0 REX ENERGY CORPORATION COM 761565100 2219 99529 SH SOLE 99529 0 0 REX AMERICAN RESOURCES CORP COM 761624105 257 8359 SH SOLE 8359 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3481 71382 SH SOLE 71382 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2458 121813 SH SOLE 121813 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 507 17949 SH SOLE 17949 0 0 ROBERT HALF INTL INC COM 770323103 1814 46488 SH SOLE 46488 0 0 ROCK-TENN CO CL A 772739207 12685 125259 SH SOLE 125259 0 0 ROCKWELL AUTOMATION INC COM 773903109 1526 14269 SH SOLE 14269 0 0 ROCKWELL COLLINS INC COM 774341101 1529 22531 SH SOLE 22531 0 0 ROCKWOOD HLDGS INC COM 774415103 3322 49663 SH SOLE 49663 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 421 17404 SH SOLE 17404 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3589 83439 SH SOLE 83439 0 0 ROGERS CORP COM 775133101 351 5908 SH SOLE 5908 0 0 ROUNDYS INC COM 779268101 188 21900 SH SOLE 21900 0 0 ROVI CORP COM 779376102 260 13554 SH SOLE 13554 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 986 14321 SH SOLE 14321 0 0 RUBY TUESDAY INC COM 781182100 94 12575 SH SOLE 12575 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1088 91712 SH SOLE 91712 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1644 33061 SH SOLE 33061 0 0 RYDER SYS INC COM 783549108 1749 29300 SH SOLE 29300 0 0 RYLAND GROUP INC COM 783764103 2484 61267 SH SOLE 61267 0 0 S & T BANCORP INC COM 783859101 219 9041 SH SOLE 9041 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2377 29540 SH SOLE 29540 0 0 SEI INVESTMENTS CO COM 784117103 2272 73509 SH SOLE 73509 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1519 66900 SH SOLE 66900 0 0 SLM CORP COM 78442P106 12156 488185 SH SOLE 488185 0 0 SM ENERGY CO COM 78454L100 3512 45499 SH SOLE 45499 0 0 SPX CORP COM 784635104 517 6105 SH SOLE 6105 0 0 SPS COMM INC COM 78463M107 484 7232 SH SOLE 7232 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 667 18700 SH SOLE 18700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10244 124815 SH SOLE 124815 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1445 37919 SH SOLE 37919 0 0 SVB FINL GROUP COM 78486Q101 4866 56344 SH SOLE 56344 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 453 19695 SH SOLE 19695 0 0 SAFETY INS GROUP INC COM 78648T100 251 4742 SH SOLE 4742 0 0 SAFEWAY INC COM NEW 786514208 6427 200907 SH SOLE 200907 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1266 62049 SH SOLE 62049 0 0 SAIA INC COM 78709Y105 1991 63870 SH SOLE 63870 0 0 ST JUDE MED INC COM 790849103 451 8400 SH SOLE 8400 0 0 SALESFORCE COM INC COM 79466L302 773 14900 SH SOLE 14900 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1352 20212 SH SOLE 20212 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2926 110800 SH SOLE 110800 0 0 SANDERSON FARMS INC COM 800013104 2083 31930 SH SOLE 31930 0 0 SANDISK CORP COM 80004C101 25113 421999 SH SOLE 421999 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 262 11286 SH SOLE 11286 0 0 SANMINA CORPORATION COM 801056102 606 34669 SH SOLE 34669 0 0 SANTARUS INC COM 802817304 1994 88355 SH SOLE 88355 0 0 SAPIENT CORP COM 803062108 1038 66650 SH SOLE 66650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4234 89651 SH SOLE 89651 0 0 SCANA CORP NEW COM 80589M102 5720 124245 SH SOLE 124245 0 0 SCHOLASTIC CORP COM 807066105 274 9564 SH SOLE 9564 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10105 478020 SH SOLE 478020 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 912 15063 SH SOLE 15063 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1075 212100 SH SOLE 212100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 687 42494 SH SOLE 42494 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 423 7695 SH SOLE 7695 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 443 5666 SH SOLE 5666 0 0 SEALED AIR CORP NEW COM 81211K100 5250 193072 SH SOLE 193072 0 0 SEATTLE GENETICS INC COM 812578102 3261 74409 SH SOLE 74409 0 0 SEAWORLD ENTMT INC COM 81282V100 709 23914 SH SOLE 23914 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13150 330400 SH SOLE 330400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14466 238600 SH SOLE 238600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3550 178200 SH SOLE 178200 0 0 SELECT COMFORT CORP COM 81616X103 1088 44685 SH SOLE 44685 0 0 SELECTIVE INS GROUP INC COM 816300107 221 9013 SH SOLE 9013 0 0 SEMTECH CORP COM 816850101 1164 38803 SH SOLE 38803 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 9500 SH SOLE 9500 0 0 SERVICESOURCE INTL LLC COM 81763U100 4567 378061 SH SOLE 378061 0 0 SHORETEL INC COM 825211105 317 52449 SH SOLE 52449 0 0 SHUTTERFLY INC COM 82568P304 3785 67729 SH SOLE 67729 0 0 SHUTTERSTOCK INC COM 825690100 1406 19336 SH SOLE 19336 0 0 SILGAN HOLDINGS INC COM 827048109 264 5609 SH SOLE 5609 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2336 143734 SH SOLE 143734 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 278 16045 SH SOLE 16045 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28137 189822 SH SOLE 189822 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9685 286610 SH SOLE 286610 0 0 SKULLCANDY INC COM 83083J104 1455 235515 SH SOLE 235515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3764 151548 SH SOLE 151548 0 0 SMITH A O COM 831865209 883 19530 SH SOLE 19530 0 0 SNAP ON INC COM 833034101 950 9551 SH SOLE 9551 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 621 20338 SH SOLE 20338 0 0 SOHU COM INC COM 83408W103 2902 36815 SH SOLE 36815 0 0 SOLAZYME INC COM 83415T101 632 58665 SH SOLE 58665 0 0 SOLERA HOLDINGS INC COM 83421A104 1557 29455 SH SOLE 29455 0 0 SONIC CORP COM 835451105 494 27807 SH SOLE 27807 0 0 SOUFUN HLDGS LTD ADR 836034108 997 19305 SH SOLE 19305 0 0 SOUTHERN CO COM 842587107 3000 72841 SH SOLE 72841 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 468 31600 SH SOLE 31600 0 0 SOUTHWEST GAS CORP COM 844895102 384 7674 SH SOLE 7674 0 0 SPANSION INC COM CL A NEW 84649R200 292 28934 SH SOLE 28934 0 0 SPARTAN STORES INC COM 846822104 321 14530 SH SOLE 14530 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2136 254621 SH SOLE 254621 0 0 SPIRIT AIRLS INC COM 848577102 4652 135751 SH SOLE 135751 0 0 SPLUNK INC COM 848637104 3066 51071 SH SOLE 51071 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 981 72435 SH SOLE 72435 0 0 STAGE STORES INC COM NEW 85254C305 672 34980 SH SOLE 34980 0 0 STAMPS COM INC COM NEW 852857200 1462 31832 SH SOLE 31832 0 0 STANDARD PAC CORP NEW COM 85375C101 1113 140700 SH SOLE 140700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1224 13516 SH SOLE 13516 0 0 STARZ COM SER A 85571Q102 877 31190 SH SOLE 31190 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9668 145497 SH SOLE 145497 0 0 STATE BK FINL CORP COM 856190103 374 23574 SH SOLE 23574 0 0 STATE STR CORP COM 857477103 4251 64653 SH SOLE 64653 0 0 STEEL DYNAMICS INC COM 858119100 784 46900 SH SOLE 46900 0 0 STEIN MART INC COM 858375108 684 49868 SH SOLE 49868 0 0 STEPAN CO COM 858586100 488 8460 SH SOLE 8460 0 0 STERICYCLE INC COM 858912108 1425 12352 SH SOLE 12352 0 0 STONERIDGE INC COM 86183P102 465 43055 SH SOLE 43055 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 193 22200 SH SOLE 22200 0 0 STRYKER CORP COM 863667101 2609 38600 SH SOLE 38600 0 0 STURM RUGER & CO INC COM 864159108 733 11707 SH SOLE 11707 0 0 SUN CMNTYS INC COM 866674104 1398 32801 SH SOLE 32801 0 0 SUN LIFE FINL INC COM 866796105 532 16639 SH SOLE 16639 0 0 SUNCOKE ENERGY INC COM 86722A103 2621 154150 SH SOLE 154150 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 507 39800 SH SOLE 39800 0 0 SUNTRUST BKS INC COM 867914103 2509 77400 SH SOLE 77400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 266 19640 SH SOLE 19640 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3432 137065 SH SOLE 137065 0 0 SUPERVALU INC COM 868536103 3071 373188 SH SOLE 373188 0 0 SYMANTEC CORP COM 871503108 9937 401475 SH SOLE 401475 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 320 8418 SH SOLE 8418 0 0 SYNAPTICS INC COM 87157D109 655 14784 SH SOLE 14784 0 0 SYNOPSYS INC COM 871607107 1522 40370 SH SOLE 40370 0 0 SYNGENTA AG SPONSORED ADR 87160A100 622 7656 SH SOLE 7656 0 0 SYNNEX CORP COM 87162W100 3109 50600 SH SOLE 50600 0 0 SYNERGY RES CORP COM 87164P103 651 66798 SH SOLE 66798 0 0 SYSCO CORP COM 871829107 5366 168596 SH SOLE 168596 0 0 TCF FINL CORP COM 872275102 1579 110600 SH SOLE 110600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7127 272221 SH SOLE 272221 0 0 TECO ENERGY INC COM 872375100 1397 84461 SH SOLE 84461 0 0 TCP CAP CORP COM 87238Q103 195 12000 SH SOLE 12000 0 0 T-MOBILE US INC COM 872590104 4846 186603 SH SOLE 186603 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7306 102457 SH SOLE 102457 0 0 TRI POINTE HOMES INC COM 87265H109 435 29663 SH SOLE 29663 0 0 TW TELECOM INC COM 87311L104 2897 97001 SH SOLE 97001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14188 836531 SH SOLE 836531 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7203 396659 SH SOLE 396659 0 0 TALISMAN ENERGY INC COM 87425E103 375 32620 SH SOLE 32620 0 0 TARGACEPT INC COM 87611R306 54 10151 SH SOLE 10151 0 0 TARGET CORP COM 87612E106 2055 32127 SH SOLE 32127 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1212 45512 SH SOLE 45512 0 0 TAUBMAN CTRS INC COM 876664103 2293 34066 SH SOLE 34066 0 0 TEAM INC COM 878155100 350 8800 SH SOLE 8800 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 846 22298 SH SOLE 22298 0 0 TECK RESOURCES LTD CL B 878742204 4250 158360 SH SOLE 158360 0 0 TECHTARGET INC COM 87874R100 74 14900 SH SOLE 14900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 597 7025 SH SOLE 7025 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 615 20823 SH SOLE 20823 0 0 TELUS CORP COM 87971M103 300 9065 SH SOLE 9065 0 0 TELETECH HOLDINGS INC COM 879939106 269 10704 SH SOLE 10704 0 0 TENNANT CO COM 880345103 2988 48193 SH SOLE 48193 0 0 TENNECO INC COM 880349105 1315 26030 SH SOLE 26030 0 0 TERADATA CORP DEL COM 88076W103 7287 131439 SH SOLE 131439 0 0 TERADYNE INC COM 880770102 2732 165380 SH SOLE 165380 0 0 TEREX CORP NEW COM 880779103 3246 96611 SH SOLE 96611 0 0 TESCO CORP COM 88157K101 203 12261 SH SOLE 12261 0 0 TESORO CORP COM 881609101 1659 37715 SH SOLE 37715 0 0 TESLA MTRS INC COM 88160R101 8206 42428 SH SOLE 42428 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 282 22500 SH SOLE 22500 0 0 TEXAS INDS INC COM 882491103 661 9962 SH SOLE 9962 0 0 TEXAS INSTRS INC COM 882508104 7490 185986 SH SOLE 185986 0 0 TEXAS ROADHOUSE INC COM 882681109 1054 40107 SH SOLE 40107 0 0 TEXTRON INC COM 883203101 3915 141800 SH SOLE 141800 0 0 TEXTURA CORP COM 883211104 267 6200 SH SOLE 6200 0 0 THERAVANCE INC COM 88338T104 1660 40595 SH SOLE 40595 0 0 THORATEC CORP COM NEW 885175307 1175 31520 SH SOLE 31520 0 0 3-D SYS CORP DEL COM NEW 88554D205 2357 43656 SH SOLE 43656 0 0 3M CO COM 88579Y101 478 4000 SH SOLE 4000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1581 61800 SH SOLE 61800 0 0 TIFFANY & CO NEW COM 886547108 2505 32700 SH SOLE 32700 0 0 TIM HORTONS INC COM 88706M103 3554 61283 SH SOLE 61283 0 0 TIME WARNER INC COM NEW 887317303 1382 21001 SH SOLE 21001 0 0 TIME WARNER CABLE INC COM 88732J207 22020 197315 SH SOLE 197315 0 0 TITAN INTL INC ILL COM 88830M102 1893 129297 SH SOLE 129297 0 0 TIVO INC COM 888706108 3127 251384 SH SOLE 251384 0 0 TORCHMARK CORP COM 891027104 541 7472 SH SOLE 7472 0 0 TORO CO COM 891092108 828 15239 SH SOLE 15239 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2670 29673 SH SOLE 29673 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 324 2527 SH SOLE 2527 0 0 TRACTOR SUPPLY CO COM 892356106 457 6800 SH SOLE 6800 0 0 TRANSCANADA CORP COM 89353D107 3340 76005 SH SOLE 76005 0 0 TRANSDIGM GROUP INC COM 893641100 3555 25633 SH SOLE 25633 0 0 TRANSGLOBE ENERGY CORP COM 893662106 632 80500 SH SOLE 80500 0 0 TRAVELZOO INC COM 89421Q106 1689 63654 SH SOLE 63654 0 0 TREEHOUSE FOODS INC COM 89469A104 2046 30614 SH SOLE 30614 0 0 TREX CO INC COM 89531P105 1609 32484 SH SOLE 32484 0 0 TRICO BANCSHARES COM 896095106 280 12302 SH SOLE 12302 0 0 TRIMAS CORP COM NEW 896215209 579 15523 SH SOLE 15523 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1368 46052 SH SOLE 46052 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 8472 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