0001564702-15-000011.txt : 20150611 0001564702-15-000011.hdr.sgml : 20150611 20150611141930 ACCESSION NUMBER: 0001564702-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 15925617 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 06-30-2013 06-30-2013 true 1 RESTATEMENT PDT Partners, LLC
1745 Broadway 25th Floor New York NY 10019
13F HOLDINGS REPORT 028-15351 N
Ajay Salhotra Chief Compliance Officer 212-621-0400 /s/ Ajay Salhotra New York NY 06-11-2015 0 1387 3874314 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 615 18598 SH SOLE 18598 0 0 ABB LTD SPONSORED ADR 000375204 4197 193776 SH SOLE 193776 0 0 ACCO BRANDS CORP COM 00081T108 70 10991 SH SOLE 10991 0 0 ABM INDS INC COM 000957100 636 25936 SH SOLE 25936 0 0 AEP INDS INC COM 001031103 269 3613 SH SOLE 3613 0 0 AFC ENTERPRISES INC COM 00104Q107 252 7000 SH SOLE 7000 0 0 AFLAC INC COM 001055102 1266 21787 SH SOLE 21787 0 0 AGCO CORP COM 001084102 4819 96021 SH SOLE 96021 0 0 AG MTG INVT TR INC COM 001228105 1886 100271 SH SOLE 100271 0 0 A H BELO CORP COM CL A 001282102 214 31200 SH SOLE 31200 0 0 AES CORP COM 00130H105 301 25140 SH SOLE 25140 0 0 AMC NETWORKS INC CL A 00164V103 675 10313 SH SOLE 10313 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 530 37046 SH SOLE 37046 0 0 AOL INC COM 00184X105 1706 46769 SH SOLE 46769 0 0 AT&T INC COM 00206R102 1997 56400 SH SOLE 56400 0 0 ATMI INC COM 00207R101 321 13553 SH SOLE 13553 0 0 ABBOTT LABS COM 002824100 12608 361472 SH SOLE 361472 0 0 ABBVIE INC COM 00287Y109 8577 207479 SH SOLE 207479 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2864 63302 SH SOLE 63302 0 0 ABIOMED INC COM 003654100 1544 71600 SH SOLE 71600 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 226 6836 SH SOLE 6836 0 0 ACCELRYS INC COM 00430U103 182 21686 SH SOLE 21686 0 0 ACCRETIVE HEALTH INC COM 00438V103 358 33116 SH SOLE 33116 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 600 73291 SH SOLE 73291 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2130 64565 SH SOLE 64565 0 0 ACTAVIS INC COM 00507K103 6699 53074 SH SOLE 53074 0 0 ACTIVISION BLIZZARD INC COM 00507V109 254 17800 SH SOLE 17800 0 0 ACTUATE CORP COM 00508B102 133 19987 SH SOLE 19987 0 0 ACUITY BRANDS INC COM 00508Y102 399 5286 SH SOLE 5286 0 0 ADA ES INC COM 005208103 899 21354 SH SOLE 21354 0 0 ADDUS HOMECARE CORP COM 006739106 1007 51033 SH SOLE 51033 0 0 ADOBE SYS INC COM 00724F101 28822 632626 SH SOLE 632626 0 0 ADVISORY BRD CO COM 00762W107 1905 34866 SH SOLE 34866 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1199 37702 SH SOLE 37702 0 0 AEGION CORP COM 00770F104 738 32800 SH SOLE 32800 0 0 ADVANCED ENERGY INDS COM 007973100 1745 100255 SH SOLE 100255 0 0 ADVENT SOFTWARE INC COM 007974108 3436 98016 SH SOLE 98016 0 0 AEROVIRONMENT INC COM 008073108 684 33909 SH SOLE 33909 0 0 AFFILIATED MANAGERS GROUP COM 008252108 964 5880 SH SOLE 5880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11352 265478 SH SOLE 265478 0 0 AGNICO EAGLE MINES LTD COM 008474108 1495 54282 SH SOLE 54282 0 0 AIRGAS INC COM 009363102 9589 100454 SH SOLE 100454 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2405 56523 SH SOLE 56523 0 0 AKORN INC COM 009728106 810 59936 SH SOLE 59936 0 0 ALASKA AIR GROUP INC COM 011659109 3316 63776 SH SOLE 63776 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1418 119497 SH SOLE 119497 0 0 ALCOA INC COM 013817101 2125 271700 SH SOLE 271700 0 0 ALERE INC COM 01449J105 3153 128682 SH SOLE 128682 0 0 ALLEGHANY CORP DEL COM 017175100 2216 5781 SH SOLE 5781 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 405 15400 SH SOLE 15400 0 0 ALLEGIANT TRAVEL CO COM 01748X102 442 4173 SH SOLE 4173 0 0 ALLERGAN INC COM 018490102 44502 528280 SH SOLE 528280 0 0 ALLIANCE ONE INTL INC COM 018772103 86 22693 SH SOLE 22693 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 168 11500 SH SOLE 11500 0 0 ALLSTATE CORP COM 020002101 3728 77478 SH SOLE 77478 0 0 ALMOST FAMILY INC COM 020409108 581 30600 SH SOLE 30600 0 0 ALON USA ENERGY INC COM 020520102 916 63374 SH SOLE 63374 0 0 ALTERA CORP COM 021441100 2778 84198 SH SOLE 84198 0 0 ALTRIA GROUP INC COM 02209S103 17008 486091 SH SOLE 486091 0 0 AMAZON COM INC COM 023135106 1895 6824 SH SOLE 6824 0 0 AMCOL INTL CORP COM 02341W103 294 9287 SH SOLE 9287 0 0 AMERICAN ASSETS TR INC COM 024013104 396 12842 SH SOLE 12842 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 602 32303 SH SOLE 32303 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2682 65951 SH SOLE 65951 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4591 199712 SH SOLE 199712 0 0 AMERICAN CAP LTD COM 02503Y103 3037 239723 SH SOLE 239723 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1145 63691 SH SOLE 63691 0 0 AMERICAN ELEC PWR INC COM 025537101 10908 243589 SH SOLE 243589 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1318 83968 SH SOLE 83968 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2198 44944 SH SOLE 44944 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15200 340044 SH SOLE 340044 0 0 AMERICAN PAC CORP COM 028740108 644 22730 SH SOLE 22730 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2305 62042 SH SOLE 62042 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 872 26015 SH SOLE 26015 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4269 279736 SH SOLE 279736 0 0 AMERICAN STS WTR CO COM 029899101 3043 56694 SH SOLE 56694 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11359 155241 SH SOLE 155241 0 0 AMERICAN VANGUARD CORP COM 030371108 306 13076 SH SOLE 13076 0 0 AMERISAFE INC COM 03071H100 200 6185 SH SOLE 6185 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1707 30567 SH SOLE 30567 0 0 AMGEN INC COM 031162100 15933 161489 SH SOLE 161489 0 0 ANADARKO PETE CORP COM 032511107 2765 32172 SH SOLE 32172 0 0 ANALOG DEVICES INC COM 032654105 875 19429 SH SOLE 19429 0 0 ANGIES LIST INC COM 034754101 1033 38924 SH SOLE 38924 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 446 31178 SH SOLE 31178 0 0 ANIXTER INTL INC COM 035290105 733 9674 SH SOLE 9674 0 0 APPLE INC COM 037833100 13704 34600 SH SOLE 34600 0 0 APTARGROUP INC COM 038336103 248 4483 SH SOLE 4483 0 0 AQUA AMERICA INC COM 03836W103 4126 131851 SH SOLE 131851 0 0 ARABIAN AMERN DEV CO COM 038465100 318 36500 SH SOLE 36500 0 0 ARBOR RLTY TR INC COM 038923108 68 10894 SH SOLE 10894 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10702 955499 SH SOLE 955499 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 631 18600 SH SOLE 18600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 15056 416130 SH SOLE 416130 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 422 8823 SH SOLE 8823 0 0 ARRIS GROUP INC NEW COM 04270V106 641 44700 SH SOLE 44700 0 0 ARTHROCARE CORP COM 043136100 930 26923 SH SOLE 26923 0 0 ARUBA NETWORKS INC COM 043176106 2148 139827 SH SOLE 139827 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1963 48949 SH SOLE 48949 0 0 ASCENT CAP GROUP INC COM SER A 043632108 445 5702 SH SOLE 5702 0 0 ASHLAND INC NEW COM 044209104 1385 16583 SH SOLE 16583 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1387 120200 SH SOLE 120200 0 0 ASPEN TECHNOLOGY INC COM 045327103 262 9100 SH SOLE 9100 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 452 28107 SH SOLE 28107 0 0 ASTORIA FINL CORP COM 046265104 790 73288 SH SOLE 73288 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11598 245207 SH SOLE 245207 0 0 ATHENAHEALTH INC COM 04685W103 949 11200 SH SOLE 11200 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 291 5867 SH SOLE 5867 0 0 ATMEL CORP COM 049513104 693 94277 SH SOLE 94277 0 0 ATMOS ENERGY CORP COM 049560105 1138 27705 SH SOLE 27705 0 0 ATRICURE INC COM 04963C209 290 30474 SH SOLE 30474 0 0 AUTODESK INC COM 052769106 2387 70338 SH SOLE 70338 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4551 66084 SH SOLE 66084 0 0 AUTONATION INC COM 05329W102 2013 46399 SH SOLE 46399 0 0 AUTOZONE INC COM 053332102 1986 4687 SH SOLE 4687 0 0 AVERY DENNISON CORP COM 053611109 1220 28539 SH SOLE 28539 0 0 AVID TECHNOLOGY INC COM 05367P100 476 80911 SH SOLE 80911 0 0 AVIS BUDGET GROUP COM 053774105 1632 56753 SH SOLE 56753 0 0 AVON PRODS INC COM 054303102 9691 460797 SH SOLE 460797 0 0 AXIALL CORP COM 05463D100 7475 175542 SH SOLE 175542 0 0 BOK FINL CORP COM NEW 05561Q201 963 15039 SH SOLE 15039 0 0 BP PLC SPONSORED ADR 055622104 9541 228592 SH SOLE 228592 0 0 BOFI HLDG INC COM 05566U108 433 9459 SH SOLE 9459 0 0 BALL CORP COM 058498106 10275 247351 SH SOLE 247351 0 0 BALLY TECHNOLOGIES INC COM 05874B107 308 5467 SH SOLE 5467 0 0 BANCFIRST CORP COM 05945F103 303 6510 SH SOLE 6510 0 0 BANCORPSOUTH INC COM 059692103 1810 102263 SH SOLE 102263 0 0 BANK OF AMERICA CORPORATION COM 060505104 11496 893900 SH SOLE 893900 0 0 BANK HAWAII CORP COM 062540109 1661 33018 SH SOLE 33018 0 0 BANK OF THE OZARKS INC COM 063904106 1196 27599 SH SOLE 27599 0 0 BANK NEW YORK MELLON CORP COM 064058100 1725 61488 SH SOLE 61488 0 0 BANKRATE INC DEL COM 06647F102 335 23310 SH SOLE 23310 0 0 BANKUNITED INC COM 06652K103 1090 41909 SH SOLE 41909 0 0 BARD C R INC COM 067383109 436 4013 SH SOLE 4013 0 0 BAXTER INTL INC COM 071813109 20689 298672 SH SOLE 298672 0 0 BAZAARVOICE INC COM 073271108 682 72442 SH SOLE 72442 0 0 B/E AEROSPACE INC COM 073302101 6044 95821 SH SOLE 95821 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2598 68583 SH SOLE 68583 0 0 BEAM INC COM 073730103 1084 17183 SH SOLE 17183 0 0 BECTON DICKINSON & CO COM 075887109 5637 57034 SH SOLE 57034 0 0 BED BATH & BEYOND INC COM 075896100 2752 38819 SH SOLE 38819 0 0 BELDEN INC COM 077454106 2550 51075 SH SOLE 51075 0 0 BERKLEY W R CORP COM 084423102 9086 222377 SH SOLE 222377 0 0 BEST BUY INC COM 086516101 4024 147252 SH SOLE 147252 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3391 58807 SH SOLE 58807 0 0 BIG LOTS INC COM 089302103 2213 70174 SH SOLE 70174 0 0 BIO RAD LABS INC CL A 090572207 961 8569 SH SOLE 8569 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3360 60230 SH SOLE 60230 0 0 BIOGEN IDEC INC COM 09062X103 6097 28332 SH SOLE 28332 0 0 BIOSCRIP INC COM 09069N108 575 34874 SH SOLE 34874 0 0 BLACK HILLS CORP COM 092113109 774 15872 SH SOLE 15872 0 0 BLACKROCK INC COM 09247X101 15869 61782 SH SOLE 61782 0 0 BLOCK H & R INC COM 093671105 1793 64606 SH SOLE 64606 0 0 BLOUNT INTL INC NEW COM 095180105 404 34168 SH SOLE 34168 0 0 BLUE NILE INC COM 09578R103 3190 84437 SH SOLE 84437 0 0 BOB EVANS FARMS INC COM 096761101 372 7913 SH SOLE 7913 0 0 BODY CENT CORP COM 09689U102 268 20115 SH SOLE 20115 0 0 BON-TON STORES INC COM 09776J101 3016 167079 SH SOLE 167079 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1512 87017 SH SOLE 87017 0 0 BOTTOMLINE TECH DEL INC COM 101388106 515 20353 SH SOLE 20353 0 0 BRADY CORP CL A 104674106 1122 36512 SH SOLE 36512 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145 10700 SH SOLE 10700 0 0 BRF SA SPONSORED ADR 10552T107 354 16300 SH SOLE 16300 0 0 BRIDGEPOINT ED INC COM 10807M105 1686 138406 SH SOLE 138406 0 0 BRIGGS & STRATTON CORP COM 109043109 2367 119551 SH SOLE 119551 0 0 BRIGHTCOVE INC COM 10921T101 186 21177 SH SOLE 21177 0 0 BRINKER INTL INC COM 109641100 3589 91011 SH SOLE 91011 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 851 19041 SH SOLE 19041 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 881 8562 SH SOLE 8562 0 0 BROADCOM CORP CL A 111320107 31296 927022 SH SOLE 927022 0 0 BROADSOFT INC COM 11133B409 2263 81977 SH SOLE 81977 0 0 BROOKDALE SR LIVING INC COM 112463104 3415 129169 SH SOLE 129169 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 260 15600 SH SOLE 15600 0 0 BROOKS AUTOMATION INC COM 114340102 122 12518 SH SOLE 12518 0 0 BROWN FORMAN CORP CL B 115637209 4579 67794 SH SOLE 67794 0 0 BROWN SHOE INC NEW COM 115736100 4025 186958 SH SOLE 186958 0 0 BRUKER CORP COM 116794108 523 32400 SH SOLE 32400 0 0 BUCKLE INC COM 118440106 714 13730 SH SOLE 13730 0 0 BUFFALO WILD WINGS INC COM 119848109 1404 14306 SH SOLE 14306 0 0 BUILD A BEAR WORKSHOP COM 120076104 121 19900 SH SOLE 19900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 140 23439 SH SOLE 23439 0 0 C & F FINL CORP COM 12466Q104 223 3998 SH SOLE 3998 0 0 C&J ENERGY SVCS INC COM 12467B304 3789 195600 SH SOLE 195600 0 0 CBIZ INC COM 124805102 409 60988 SH SOLE 60988 0 0 CBS CORP NEW CL B 124857202 1637 33500 SH SOLE 33500 0 0 CBOE HLDGS INC COM 12503M108 4612 98884 SH SOLE 98884 0 0 CBRE GROUP INC CL A 12504L109 2150 92056 SH SOLE 92056 0 0 CEC ENTMT INC COM 125137109 489 11927 SH SOLE 11927 0 0 CF INDS HLDGS INC COM 125269100 3634 21188 SH SOLE 21188 0 0 CIT GROUP INC COM NEW 125581801 5125 109910 SH SOLE 109910 0 0 CLECO CORP NEW COM 12561W105 2520 54280 SH SOLE 54280 0 0 CME GROUP INC COM 12572Q105 4559 60000 SH SOLE 60000 0 0 CMS ENERGY CORP COM 125896100 1453 53471 SH SOLE 53471 0 0 CNA FINL CORP COM 126117100 887 27200 SH SOLE 27200 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 965 52783 SH SOLE 52783 0 0 CNO FINL GROUP INC COM 12621E103 4558 351708 SH SOLE 351708 0 0 CSX CORP COM 126408103 19689 849051 SH SOLE 849051 0 0 CTS CORP COM 126501105 218 16018 SH SOLE 16018 0 0 CVB FINL CORP COM 126600105 2258 191980 SH SOLE 191980 0 0 CVR ENERGY INC COM 12662P108 2625 55378 SH SOLE 55378 0 0 CYS INVTS INC COM 12673A108 2602 282510 SH SOLE 282510 0 0 CABOT OIL & GAS CORP COM 127097103 3782 53249 SH SOLE 53249 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3611 249412 SH SOLE 249412 0 0 CAL MAINE FOODS INC COM NEW 128030202 1839 39539 SH SOLE 39539 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 121 11544 SH SOLE 11544 0 0 CALIX INC COM 13100M509 398 39452 SH SOLE 39452 0 0 CALPINE CORP COM NEW 131347304 3105 146233 SH SOLE 146233 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6480 105951 SH SOLE 105951 0 0 CANADIAN NATL RY CO COM 136375102 1110 11415 SH SOLE 11415 0 0 CANADIAN NAT RES LTD COM 136385101 1941 68676 SH SOLE 68676 0 0 CANADIAN PAC RY LTD COM 13645T100 1762 14520 SH SOLE 14520 0 0 CANTEL MEDICAL CORP COM 138098108 422 12472 SH SOLE 12472 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2269 54482 SH SOLE 54482 0 0 CAPITAL ONE FINL CORP COM 14040H105 4283 68190 SH SOLE 68190 0 0 CAPITAL SR LIVING CORP COM 140475104 700 29282 SH SOLE 29282 0 0 CAPITALSOURCE INC COM 14055X102 1502 160077 SH SOLE 160077 0 0 CAPITOL FED FINL INC COM 14057J101 558 46000 SH SOLE 46000 0 0 CARDINAL FINL CORP COM 14149F109 248 16949 SH SOLE 16949 0 0 CARDINAL HEALTH INC COM 14149Y108 7995 169387 SH SOLE 169387 0 0 CARDTRONICS INC COM 14161H108 781 28299 SH SOLE 28299 0 0 CARLISLE COS INC COM 142339100 635 10197 SH SOLE 10197 0 0 CARMAX INC COM 143130102 6229 134943 SH SOLE 134943 0 0 CARRIZO OIL & GAS INC COM 144577103 4673 164948 SH SOLE 164948 0 0 CARTER INC COM 146229109 3472 46871 SH SOLE 46871 0 0 CASTLE A M & CO COM 148411101 1283 81432 SH SOLE 81432 0 0 CATERPILLAR INC DEL COM 149123101 1468 17802 SH SOLE 17802 0 0 CATHAY GENERAL BANCORP COM 149150104 267 13120 SH SOLE 13120 0 0 CAVIUM INC COM 14964U108 2505 70825 SH SOLE 70825 0 0 CBEYOND INC COM 149847105 618 78793 SH SOLE 78793 0 0 CELESTICA INC SUB VTG SHS 15101Q108 247 26100 SH SOLE 26100 0 0 CELGENE CORP COM 151020104 22997 196706 SH SOLE 196706 0 0 CENCOSUD S A SPONSORED ADS 15132H101 164 11017 SH SOLE 11017 0 0 CENTENE CORP DEL COM 15135B101 483 9200 SH SOLE 9200 0 0 CENTERPOINT ENERGY INC COM 15189T107 949 40382 SH SOLE 40382 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 559 31064 SH SOLE 31064 0 0 CENTURY ALUM CO COM 156431108 157 16900 SH SOLE 16900 0 0 CENTURYLINK INC COM 156700106 25236 713877 SH SOLE 713877 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 781 25658 SH SOLE 25658 0 0 CHARLES RIV LABS INTL INC COM 159864107 1855 45208 SH SOLE 45208 0 0 CHARTER FINL CORP MD COM 16122W108 451 44777 SH SOLE 44777 0 0 CHECKPOINT SYS INC COM 162825103 414 29145 SH SOLE 29145 0 0 CHEESECAKE FACTORY INC COM 163072101 1341 32003 SH SOLE 32003 0 0 CHEMED CORP NEW COM 16359R103 527 7275 SH SOLE 7275 0 0 CHEMOCENTRYX INC COM 16383L106 227 16060 SH SOLE 16060 0 0 CHEMTURA CORP COM NEW 163893209 235 11591 SH SOLE 11591 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1866 67227 SH SOLE 67227 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6192 303834 SH SOLE 303834 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 261 12577 SH SOLE 12577 0 0 CHEVRON CORP NEW COM 166764100 3246 27432 SH SOLE 27432 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 977 16378 SH SOLE 16378 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3063 55903 SH SOLE 55903 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 563 24531 SH SOLE 24531 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 145 51500 SH SOLE 51500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3425 9400 SH SOLE 9400 0 0 CHUBB CORP COM 171232101 15112 178525 SH SOLE 178525 0 0 CIENA CORP COM NEW 171779309 3412 175700 SH SOLE 175700 0 0 CIMAREX ENERGY CO COM 171798101 5154 79304 SH SOLE 79304 0 0 CINCINNATI FINL CORP COM 172062101 1677 36526 SH SOLE 36526 0 0 CINEMARK HOLDINGS INC COM 17243V102 901 32282 SH SOLE 32282 0 0 CIRRUS LOGIC INC COM 172755100 263 15144 SH SOLE 15144 0 0 CISCO SYS INC COM 17275R102 8715 358484 SH SOLE 358484 0 0 CINTAS CORP COM 172908105 290 6372 SH SOLE 6372 0 0 CITIGROUP INC COM NEW 172967424 3190 66499 SH SOLE 66499 0 0 CITRIX SYS INC COM 177376100 1291 21402 SH SOLE 21402 0 0 CITY HLDG CO COM 177835105 291 7468 SH SOLE 7468 0 0 CITY NATL CORP COM 178566105 342 5400 SH SOLE 5400 0 0 COACH INC COM 189754104 1513 26498 SH SOLE 26498 0 0 COBALT INTL ENERGY INC COM 19075F106 994 37411 SH SOLE 37411 0 0 COBIZ FINANCIAL INC COM 190897108 250 30100 SH SOLE 30100 0 0 COCA COLA CO COM 191216100 4088 101909 SH SOLE 101909 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9833 279672 SH SOLE 279672 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 955 6808 SH SOLE 6808 0 0 COEUR MNG INC COM NEW 192108504 3189 239767 SH SOLE 239767 0 0 COGENT COMM GROUP INC COM NEW 19239V302 792 28148 SH SOLE 28148 0 0 COGNEX CORP COM 192422103 312 6890 SH SOLE 6890 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19358 309179 SH SOLE 309179 0 0 COHERENT INC COM 192479103 384 6968 SH SOLE 6968 0 0 COHEN & STEERS INC COM 19247A100 651 19150 SH SOLE 19150 0 0 COLEMAN CABLE INC COM 193459302 200 11073 SH SOLE 11073 0 0 COLFAX CORP COM 194014106 520 9978 SH SOLE 9978 0 0 COLGATE PALMOLIVE CO COM 194162103 13855 241834 SH SOLE 241834 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 202 9489 SH SOLE 9489 0 0 COMFORT SYS USA INC COM 199908104 717 48053 SH SOLE 48053 0 0 COMCAST CORP NEW CL A 20030N101 10328 246600 SH SOLE 246600 0 0 COMERICA INC COM 200340107 2708 68000 SH SOLE 68000 0 0 COMMERCE BANCSHARES INC COM 200525103 2717 62376 SH SOLE 62376 0 0 COMMERCIAL METALS CO COM 201723103 226 15300 SH SOLE 15300 0 0 COMMUNITY BK SYS INC COM 203607106 302 9793 SH SOLE 9793 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1976 42154 SH SOLE 42154 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2029 194937 SH SOLE 194937 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2846 192823 SH SOLE 192823 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 567 11537 SH SOLE 11537 0 0 COMPUTER SCIENCES CORP COM 205363104 429 9800 SH SOLE 9800 0 0 COMSCORE INC COM 20564W105 1200 49214 SH SOLE 49214 0 0 COMSTOCK RES INC COM NEW 205768203 3526 224149 SH SOLE 224149 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1737 64583 SH SOLE 64583 0 0 CONAGRA FOODS INC COM 205887102 40075 1147283 SH SOLE 1147283 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3259 40048 SH SOLE 40048 0 0 CONOCOPHILLIPS COM 20825C104 431 7129 SH SOLE 7129 0 0 CONSOL ENERGY INC COM 20854P109 4144 152908 SH SOLE 152908 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 507 29117 SH SOLE 29117 0 0 CONSTANT CONTACT INC COM 210313102 2235 139099 SH SOLE 139099 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 883 120314 SH SOLE 120314 0 0 CONVERGYS CORP COM 212485106 612 35106 SH SOLE 35106 0 0 COPART INC COM 217204106 2843 92314 SH SOLE 92314 0 0 CORNING INC COM 219350105 3968 278880 SH SOLE 278880 0 0 CORVEL CORP COM 221006109 385 13158 SH SOLE 13158 0 0 COSTCO WHSL CORP NEW COM 22160K105 29029 262544 SH SOLE 262544 0 0 COVANCE INC COM 222816100 1188 15599 SH SOLE 15599 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1453 15348 SH SOLE 15348 0 0 CRAY INC COM NEW 225223304 795 40465 SH SOLE 40465 0 0 CREDIT ACCEP CORP MICH COM 225310101 2692 25622 SH SOLE 25622 0 0 CREE INC COM 225447101 460 7200 SH SOLE 7200 0 0 CROCS INC COM 227046109 960 58208 SH SOLE 58208 0 0 CROSSTEX ENERGY INC COM 22765Y104 753 38099 SH SOLE 38099 0 0 CROWN CASTLE INTL CORP COM 228227104 7683 106139 SH SOLE 106139 0 0 CROWN HOLDINGS INC COM 228368106 6516 158423 SH SOLE 158423 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9992 306226 SH SOLE 306226 0 0 CUBESMART COM 229663109 1387 86789 SH SOLE 86789 0 0 CUBIC CORP COM 229669106 694 14424 SH SOLE 14424 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3395 70287 SH SOLE 70287 0 0 CYANOTECH CORP COM PAR $0.02 232437301 97 15100 SH SOLE 15100 0 0 CYNOSURE INC CL A 232577205 562 21616 SH SOLE 21616 0 0 CYRUSONE INC COM 23283R100 378 18222 SH SOLE 18222 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 751 105100 SH SOLE 105100 0 0 DDR CORP COM 23317H102 1853 111269 SH SOLE 111269 0 0 DFC GLOBAL CORP COM 23324T107 1241 89890 SH SOLE 89890 0 0 DNP SELECT INCOME FD COM 23325P104 543 55247 SH SOLE 55247 0 0 D R HORTON INC COM 23331A109 8155 383243 SH SOLE 383243 0 0 DST SYS INC DEL COM 233326107 5119 78351 SH SOLE 78351 0 0 DTE ENERGY CO COM 233331107 1487 22196 SH SOLE 22196 0 0 DSW INC CL A 23334L102 3877 52766 SH SOLE 52766 0 0 DANA HLDG CORP COM 235825205 1507 78240 SH SOLE 78240 0 0 DANAHER CORP DEL COM 235851102 5987 94583 SH SOLE 94583 0 0 DARLING INTL INC COM 237266101 1073 57529 SH SOLE 57529 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5878 48661 SH SOLE 48661 0 0 DAWSON GEOPHYSICAL CO COM 239359102 370 10031 SH SOLE 10031 0 0 DEAN FOODS CO NEW COM 242370104 366 36500 SH SOLE 36500 0 0 DECKERS OUTDOOR CORP COM 243537107 758 15000 SH SOLE 15000 0 0 DELEK US HLDGS INC COM 246647101 2922 101515 SH SOLE 101515 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8730 466574 SH SOLE 466574 0 0 DELTIC TIMBER CORP COM 247850100 229 3953 SH SOLE 3953 0 0 DENBURY RES INC COM NEW 247916208 1550 89500 SH SOLE 89500 0 0 DELUXE CORP COM 248019101 2625 75755 SH SOLE 75755 0 0 DEMAND MEDIA INC COM 24802N109 90 14994 SH SOLE 14994 0 0 DENNYS CORP COM 24869P104 762 135587 SH SOLE 135587 0 0 DENTSPLY INTL INC NEW COM 249030107 3169 77359 SH SOLE 77359 0 0 DEPOMED INC COM 249908104 794 141600 SH SOLE 141600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4482 86400 SH SOLE 86400 0 0 DEVRY INC DEL COM 251893103 1187 38280 SH SOLE 38280 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2677 23285 SH SOLE 23285 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2312 33615 SH SOLE 33615 0 0 DICE HLDGS INC COM 253017107 374 40563 SH SOLE 40563 0 0 DICKS SPORTING GOODS INC COM 253393102 2299 45930 SH SOLE 45930 0 0 DIGI INTL INC COM 253798102 415 44300 SH SOLE 44300 0 0 DIGITAL GENERATION INC COM 25400B108 130 17687 SH SOLE 17687 0 0 DILLARDS INC CL A 254067101 2324 28347 SH SOLE 28347 0 0 DINEEQUITY INC COM 254423106 2456 35661 SH SOLE 35661 0 0 DISNEY WALT CO COM DISNEY 254687106 2012 31861 SH SOLE 31861 0 0 DISCOVER FINL SVCS COM 254709108 7477 156945 SH SOLE 156945 0 0 DIRECTV COM 25490A309 14646 237681 SH SOLE 237681 0 0 DOLBY LABORATORIES INC COM 25659T107 763 22819 SH SOLE 22819 0 0 DOLLAR GEN CORP NEW COM 256677105 10303 204295 SH SOLE 204295 0 0 DOLLAR TREE INC COM 256746108 3793 74611 SH SOLE 74611 0 0 DOMINION DIAMOND CORP COM 257287102 802 56742 SH SOLE 56742 0 0 DOMINION RES INC VA NEW COM 25746U109 1027 18076 SH SOLE 18076 0 0 DOMTAR CORP COM NEW 257559203 1573 23650 SH SOLE 23650 0 0 DONALDSON INC COM 257651109 504 14120 SH SOLE 14120 0 0 DORMAN PRODUCTS INC COM 258278100 245 5361 SH SOLE 5361 0 0 DOW CHEM CO COM 260543103 2512 78097 SH SOLE 78097 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5097 110970 SH SOLE 110970 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3119 121552 SH SOLE 121552 0 0 DRESSER-RAND GROUP INC COM 261608103 782 13044 SH SOLE 13044 0 0 DRIL-QUIP INC COM 262037104 2412 26712 SH SOLE 26712 0 0 DUKE REALTY CORP COM NEW 264411505 2841 182209 SH SOLE 182209 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5203 77088 SH SOLE 77088 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2122 49563 SH SOLE 49563 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1346 55733 SH SOLE 55733 0 0 DYCOM INDS INC COM 267475101 370 15979 SH SOLE 15979 0 0 E M C CORP MASS COM 268648102 3237 137045 SH SOLE 137045 0 0 EOG RES INC COM 26875P101 2079 15788 SH SOLE 15788 0 0 EPL OIL & GAS INC COM 26883D108 3990 135892 SH SOLE 135892 0 0 EQT CORP COM 26884L109 5354 67457 SH SOLE 67457 0 0 EPR PPTYS COM SH BEN INT 26884U109 1619 32200 SH SOLE 32200 0 0 EAGLE BANCORP INC MD COM 268948106 264 11805 SH SOLE 11805 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1988 157048 SH SOLE 157048 0 0 EXCO RESOURCES INC COM 269279402 2670 349489 SH SOLE 349489 0 0 EAGLE MATERIALS INC COM 26969P108 1673 25252 SH SOLE 25252 0 0 EARTHLINK INC COM 270321102 198 31873 SH SOLE 31873 0 0 EASTGROUP PPTY INC COM 277276101 725 12883 SH SOLE 12883 0 0 EASTMAN CHEM CO COM 277432100 392 5600 SH SOLE 5600 0 0 EATON VANCE CORP COM NON VTG 278265103 2078 55279 SH SOLE 55279 0 0 EBAY INC COM 278642103 2084 40300 SH SOLE 40300 0 0 ECHOSTAR CORP CL A 278768106 342 8755 SH SOLE 8755 0 0 ECOLAB INC COM 278865100 3342 39225 SH SOLE 39225 0 0 EDISON INTL COM 281020107 14633 303831 SH SOLE 303831 0 0 EDUCATION RLTY TR INC COM 28140H104 614 60014 SH SOLE 60014 0 0 EGAIN CORP COM NEW 28225C806 179 18600 SH SOLE 18600 0 0 EHEALTH INC COM 28238P109 1904 83816 SH SOLE 83816 0 0 ELDORADO GOLD CORP NEW COM 284902103 349 56406 SH SOLE 56406 0 0 ELECTRONIC ARTS INC COM 285512109 9131 397515 SH SOLE 397515 0 0 ELIZABETH ARDEN INC COM 28660G106 592 13135 SH SOLE 13135 0 0 EMCOR GROUP INC COM 29084Q100 759 18676 SH SOLE 18676 0 0 EMERALD OIL INC COM NEW 29101U209 554 80755 SH SOLE 80755 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 489 11062 SH SOLE 11062 0 0 EMULEX CORP COM NEW 292475209 1760 269984 SH SOLE 269984 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 324 10690 SH SOLE 10690 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1232 33497 SH SOLE 33497 0 0 ENERSYS COM 29275Y102 1249 25473 SH SOLE 25473 0 0 ENERPLUS CORP COM 292766102 1811 122481 SH SOLE 122481 0 0 ENPRO INDS INC COM 29355X107 377 7423 SH SOLE 7423 0 0 ENTEGRIS INC COM 29362U104 391 41622 SH SOLE 41622 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 464 75411 SH SOLE 75411 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 963 225459 SH SOLE 225459 0 0 EPLUS INC COM 294268107 545 9102 SH SOLE 9102 0 0 EQUIFAX INC COM 294429105 2995 50831 SH SOLE 50831 0 0 ERICSSON ADR B SEK 10 294821608 3042 269680 SH SOLE 269680 0 0 ERICKSON AIR-CRANE INC COM 29482P100 1308 69548 SH SOLE 69548 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1288 17815 SH SOLE 17815 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 233 8100 SH SOLE 8100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1167 29709 SH SOLE 29709 0 0 EVERBANK FINL CORP COM 29977G102 389 23465 SH SOLE 23465 0 0 EXACT SCIENCES CORP COM 30063P105 2412 173390 SH SOLE 173390 0 0 EXELIS INC COM 30162A108 386 27973 SH SOLE 27973 0 0 EXLSERVICE HOLDINGS INC COM 302081104 360 12166 SH SOLE 12166 0 0 EXONE CO COM 302104104 1073 17379 SH SOLE 17379 0 0 EXPEDIA INC DEL COM NEW 30212P303 4530 75306 SH SOLE 75306 0 0 EXPEDITORS INTL WASH INC COM 302130109 9974 262401 SH SOLE 262401 0 0 EXPRESS INC COM 30219E103 5112 243763 SH SOLE 243763 0 0 EXTERRAN HLDGS INC COM 30225X103 484 17200 SH SOLE 17200 0 0 EZCORP INC CL A NON VTG 302301106 1121 66414 SH SOLE 66414 0 0 EXXON MOBIL CORP COM 30231G102 7164 79295 SH SOLE 79295 0 0 FBL FINL GROUP INC CL A 30239F106 457 10492 SH SOLE 10492 0 0 FEI CO COM 30241L109 2369 32454 SH SOLE 32454 0 0 FLIR SYS INC COM 302445101 6204 230042 SH SOLE 230042 0 0 FBR & CO COM NEW 30247C400 342 13553 SH SOLE 13553 0 0 F M C CORP COM NEW 302491303 486 7955 SH SOLE 7955 0 0 FNB CORP PA COM 302520101 411 34000 SH SOLE 34000 0 0 FXCM INC COM CL A 302693106 1346 82048 SH SOLE 82048 0 0 FTI CONSULTING INC COM 302941109 1277 38812 SH SOLE 38812 0 0 FACEBOOK INC CL A 30303M102 15115 608021 SH SOLE 608021 0 0 FAIR ISAAC CORP COM 303250104 1145 24976 SH SOLE 24976 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 201 14598 SH SOLE 14598 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 365 43705 SH SOLE 43705 0 0 FARO TECHNOLOGIES INC COM 311642102 237 7015 SH SOLE 7015 0 0 FASTENAL CO COM 311900104 5451 118898 SH SOLE 118898 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2913 28095 SH SOLE 28095 0 0 FEDEX CORP COM 31428X106 5680 57623 SH SOLE 57623 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3445 80406 SH SOLE 80406 0 0 FIFTH & PAC COS INC COM 316645100 2451 109713 SH SOLE 109713 0 0 FIFTH THIRD BANCORP COM 316773100 1451 80400 SH SOLE 80400 0 0 FINANCIAL ENGINES INC COM 317485100 3882 85147 SH SOLE 85147 0 0 FINISAR CORP COM NEW 31787A507 942 55600 SH SOLE 55600 0 0 FINISH LINE INC CL A 317923100 201 9199 SH SOLE 9199 0 0 FIRST AMERN FINL CORP COM 31847R102 1766 80105 SH SOLE 80105 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2509 50991 SH SOLE 50991 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 634 3300 SH SOLE 3300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 638 86603 SH SOLE 86603 0 0 FIRST FINL BANCORP OH COM 320209109 268 18006 SH SOLE 18006 0 0 FIRST HORIZON NATL CORP COM 320517105 3573 318994 SH SOLE 318994 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 370 24398 SH SOLE 24398 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 836 40344 SH SOLE 40344 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 173 12599 SH SOLE 12599 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1347 133800 SH SOLE 133800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3053 79327 SH SOLE 79327 0 0 FIRST SOLAR INC COM 336433107 8357 186842 SH SOLE 186842 0 0 FIVE BELOW INC COM 33829M101 806 21917 SH SOLE 21917 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5078 62459 SH SOLE 62459 0 0 FLOTEK INDS INC DEL COM 343389102 4120 229642 SH SOLE 229642 0 0 FLUOR CORP NEW COM 343412102 2482 41852 SH SOLE 41852 0 0 FLOWERS FOODS INC COM 343498101 1862 84434 SH SOLE 84434 0 0 FLOWSERVE CORP COM 34354P105 3485 64529 SH SOLE 64529 0 0 FLUIDIGM CORP DEL COM 34385P108 235 13457 SH SOLE 13457 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 304 18027 SH SOLE 18027 0 0 FOOT LOCKER INC COM 344849104 959 27300 SH SOLE 27300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9568 618464 SH SOLE 618464 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 998 55730 SH SOLE 55730 0 0 FOREST LABS INC COM 345838106 664 16200 SH SOLE 16200 0 0 FORRESTER RESH INC COM 346563109 703 19172 SH SOLE 19172 0 0 FORTINET INC COM 34959E109 695 39700 SH SOLE 39700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3828 98805 SH SOLE 98805 0 0 FORWARD AIR CORP COM 349853101 277 7248 SH SOLE 7248 0 0 FOSSIL GROUP INC COM 34988V106 5107 49431 SH SOLE 49431 0 0 FRANKLIN RES INC COM 354613101 27104 199267 SH SOLE 199267 0 0 FREDS INC CL A 356108100 380 24500 SH SOLE 24500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16638 602598 SH SOLE 602598 0 0 FRESH MKT INC COM 35804H106 1398 28120 SH SOLE 28120 0 0 FUEL TECH INC COM 359523107 135 35200 SH SOLE 35200 0 0 FULLER H B CO COM 359694106 743 19661 SH SOLE 19661 0 0 FULTON FINL CORP PA COM 360271100 118 10300 SH SOLE 10300 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 251 7364 SH SOLE 7364 0 0 FURMANITE CORPORATION COM 361086101 271 40500 SH SOLE 40500 0 0 GAMCO INVESTORS INC COM 361438104 338 6100 SH SOLE 6100 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 374 46500 SH SOLE 46500 0 0 GNC HLDGS INC COM CL A 36191G107 8555 193514 SH SOLE 193514 0 0 G-III APPAREL GROUP LTD COM 36237H101 217 4500 SH SOLE 4500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 699 16004 SH SOLE 16004 0 0 GAMESTOP CORP NEW CL A 36467W109 5546 131949 SH SOLE 131949 0 0 GAP INC DEL COM 364760108 17482 418933 SH SOLE 418933 0 0 GENERAC HLDGS INC COM 368736104 2411 65151 SH SOLE 65151 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2167 70459 SH SOLE 70459 0 0 GENERAL COMMUNICATION INC CL A 369385109 80 10220 SH SOLE 10220 0 0 GENERAL DYNAMICS CORP COM 369550108 11182 142753 SH SOLE 142753 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 785 39531 SH SOLE 39531 0 0 GENTEX CORP COM 371901109 442 19174 SH SOLE 19174 0 0 GENMARK DIAGNOSTICS INC COM 372309104 141 13600 SH SOLE 13600 0 0 GENOMIC HEALTH INC COM 37244C101 3425 108002 SH SOLE 108002 0 0 GENUINE PARTS CO COM 372460105 8680 111187 SH SOLE 111187 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 219 27393 SH SOLE 27393 0 0 GILEAD SCIENCES INC COM 375558103 10010 195472 SH SOLE 195472 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1246 30753 SH SOLE 30753 0 0 GLATFELTER COM 377316104 343 13671 SH SOLE 13671 0 0 GLOBAL PMTS INC COM 37940X102 2250 48575 SH SOLE 48575 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 229 21095 SH SOLE 21095 0 0 GLOBUS MED INC CL A 379577208 224 13300 SH SOLE 13300 0 0 GOLD RESOURCE CORP COM 38068T105 1107 127044 SH SOLE 127044 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4867 32181 SH SOLE 32181 0 0 GOODRICH PETE CORP COM NEW 382410405 936 73100 SH SOLE 73100 0 0 GOOGLE INC CL A 38259P508 18540 21059 SH SOLE 21059 0 0 GRAINGER W W INC COM 384802104 2990 11856 SH SOLE 11856 0 0 GRAN TIERRA ENERGY INC COM 38500T101 404 67300 SH SOLE 67300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 207 26700 SH SOLE 26700 0 0 GREAT PLAINS ENERGY INC COM 391164100 3109 137932 SH SOLE 137932 0 0 GREEN DOT CORP CL A 39304D102 3359 168362 SH SOLE 168362 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 10401 138570 SH SOLE 138570 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2795 209805 SH SOLE 209805 0 0 GREENBRIER COS INC COM 393657101 1091 44763 SH SOLE 44763 0 0 GREENHILL & CO INC COM 395259104 3783 82702 SH SOLE 82702 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 309 10541 SH SOLE 10541 0 0 GROUPON INC COM CL A 399473107 5957 700783 SH SOLE 700783 0 0 GUESS INC COM 401617105 1250 40280 SH SOLE 40280 0 0 GUIDANCE SOFTWARE INC COM 401692108 281 32188 SH SOLE 32188 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1527 36310 SH SOLE 36310 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 253 5600 SH SOLE 5600 0 0 HCA HOLDINGS INC COM 40412C101 8001 221888 SH SOLE 221888 0 0 HCC INS HLDGS INC COM 404132102 465 10785 SH SOLE 10785 0 0 HCP INC COM 40414L109 22033 484889 SH SOLE 484889 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1000 27587 SH SOLE 27587 0 0 HNI CORP COM 404251100 265 7360 SH SOLE 7360 0 0 HMS HLDGS CORP COM 40425J101 505 21661 SH SOLE 21661 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2437 46949 SH SOLE 46949 0 0 HSN INC COM 404303109 1275 23738 SH SOLE 23738 0 0 HACKETT GROUP INC COM 404609109 339 65300 SH SOLE 65300 0 0 HAEMONETICS CORP COM 405024100 1040 25153 SH SOLE 25153 0 0 HANESBRANDS INC COM 410345102 4030 78380 SH SOLE 78380 0 0 HANGER INC COM NEW 41043F208 522 16500 SH SOLE 16500 0 0 HANOVER INS GROUP INC COM 410867105 1821 37226 SH SOLE 37226 0 0 HARBINGER GROUP INC COM 41146A106 1118 148317 SH SOLE 148317 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17553 567682 SH SOLE 567682 0 0 HASBRO INC COM 418056107 3111 69399 SH SOLE 69399 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 525 10961 SH SOLE 10961 0 0 HEALTHSOUTH CORP COM NEW 421924309 565 19629 SH SOLE 19629 0 0 HEALTH NET INC COM 42222G108 1082 34000 SH SOLE 34000 0 0 HEARTWARE INTL INC COM 422368100 1130 11884 SH SOLE 11884 0 0 HEICO CORP NEW COM 422806109 1098 21799 SH SOLE 21799 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 376 16318 SH SOLE 16318 0 0 HERCULES OFFSHORE INC COM 427093109 2667 378802 SH SOLE 378802 0 0 HERITAGE FINL CORP WASH COM 42722X106 152 10400 SH SOLE 10400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11810 476198 SH SOLE 476198 0 0 HESS CORP COM 42809H107 2148 32312 SH SOLE 32312 0 0 HEWLETT PACKARD CO COM 428236103 10282 414607 SH SOLE 414607 0 0 HHGREGG INC COM 42833L108 3317 207719 SH SOLE 207719 0 0 HIGHER ONE HLDGS INC COM 42983D104 2167 186202 SH SOLE 186202 0 0 HIGHWOODS PPTYS INC COM 431284108 4488 126029 SH SOLE 126029 0 0 HILL ROM HLDGS INC COM 431475102 811 24065 SH SOLE 24065 0 0 HILLSHIRE BRANDS CO COM 432589109 5986 180954 SH SOLE 180954 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1061 18285 SH SOLE 18285 0 0 HOLLYFRONTIER CORP COM 436106108 1571 36717 SH SOLE 36717 0 0 HOLOGIC INC COM 436440101 5220 270468 SH SOLE 270468 0 0 HOME BANCSHARES INC COM 436893200 700 26936 SH SOLE 26936 0 0 HOME DEPOT INC COM 437076102 18754 242078 SH SOLE 242078 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 654 24496 SH SOLE 24496 0 0 HOMESTREET INC COM 43785V102 329 15342 SH SOLE 15342 0 0 HORIZON BANCORP IND COM 440407104 204 9980 SH SOLE 9980 0 0 HORMEL FOODS CORP COM 440452100 4782 123944 SH SOLE 123944 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 466 8708 SH SOLE 8708 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4420 168205 SH SOLE 168205 0 0 HOST HOTELS & RESORTS INC COM 44107P104 214 12700 SH SOLE 12700 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 267 6953 SH SOLE 6953 0 0 HUB GROUP INC CL A 443320106 394 10806 SH SOLE 10806 0 0 HUDSON GLOBAL INC COM 443787106 71 28500 SH SOLE 28500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 123 38700 SH SOLE 38700 0 0 HUNT J B TRANS SVCS INC COM 445658107 4626 64037 SH SOLE 64037 0 0 HUNTINGTON BANCSHARES INC COM 446150104 913 115800 SH SOLE 115800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 200 3549 SH SOLE 3549 0 0 HUNTSMAN CORP COM 447011107 2005 121097 SH SOLE 121097 0 0 HURON CONSULTING GROUP INC COM 447462102 317 6859 SH SOLE 6859 0 0 HYATT HOTELS CORP COM CL A 448579102 365 9045 SH SOLE 9045 0 0 IDT CORP CL B NEW 448947507 1073 57391 SH SOLE 57391 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1814 38131 SH SOLE 38131 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 693 13491 SH SOLE 13491 0 0 ISTAR FINL INC COM 45031U101 1031 91310 SH SOLE 91310 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 410 16800 SH SOLE 16800 0 0 IAMGOLD CORP COM 450913108 81 18800 SH SOLE 18800 0 0 ICICI BK LTD ADR 45104G104 4012 104884 SH SOLE 104884 0 0 ICONIX BRAND GROUP INC COM 451055107 1983 67432 SH SOLE 67432 0 0 IDEX CORP COM 45167R104 1096 20366 SH SOLE 20366 0 0 IGATE CORP COM 45169U105 348 21223 SH SOLE 21223 0 0 IMAX CORP COM 45245E109 1705 68597 SH SOLE 68597 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 794 78200 SH SOLE 78200 0 0 IMPAX LABORATORIES INC COM 45256B101 521 26111 SH SOLE 26111 0 0 IMPERVA INC COM 45321L100 632 14026 SH SOLE 14026 0 0 INCYTE CORP COM 45337C102 2309 104967 SH SOLE 104967 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1523 93697 SH SOLE 93697 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 269 4499 SH SOLE 4499 0 0 INFINERA CORPORATION COM 45667G103 2421 226861 SH SOLE 226861 0 0 INFOBLOX INC COM 45672H104 1341 45838 SH SOLE 45838 0 0 ING GROEP N V SPONSORED ADR 456837103 2312 254371 SH SOLE 254371 0 0 INGRAM MICRO INC CL A 457153104 270 14242 SH SOLE 14242 0 0 INGREDION INC COM 457187102 905 13792 SH SOLE 13792 0 0 INNOSPEC INC COM 45768S105 220 5483 SH SOLE 5483 0 0 INNOPHOS HOLDINGS INC COM 45774N108 223 4733 SH SOLE 4733 0 0 INSPERITY INC COM 45778Q107 686 22649 SH SOLE 22649 0 0 INSULET CORP COM 45784P101 2532 80598 SH SOLE 80598 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 757 95400 SH SOLE 95400 0 0 INTEL CORP COM 458140100 7705 318118 SH SOLE 318118 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1230 21014 SH SOLE 21014 0 0 INTER PARFUMS INC COM 458334109 1793 62881 SH SOLE 62881 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 387 7507 SH SOLE 7507 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 914 5144 SH SOLE 5144 0 0 INTERDIGITAL INC COM 45867G101 3616 80994 SH SOLE 80994 0 0 INTERMOLECULAR INC COM 45882D109 158 21800 SH SOLE 21800 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 85 10223 SH SOLE 10223 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2609 13652 SH SOLE 13652 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247 3292 SH SOLE 3292 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2099 125600 SH SOLE 125600 0 0 INTL PAPER CO COM 460146103 1134 25583 SH SOLE 25583 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2122 101325 SH SOLE 101325 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 324 10300 SH SOLE 10300 0 0 INTERSIL CORP CL A 46069S109 150 19200 SH SOLE 19200 0 0 INTEROIL CORP COM 460951106 2086 30011 SH SOLE 30011 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 397 19945 SH SOLE 19945 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1453 87757 SH SOLE 87757 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 620 44355 SH SOLE 44355 0 0 INVESTORS BANCORP INC COM 46146P102 234 11100 SH SOLE 11100 0 0 ISHARES INC MSCI TAIWAN 464286731 579 43558 SH SOLE 43558 0 0 ISHARES INC MSCI STH KOR CAP 464286772 4330 81400 SH SOLE 81400 0 0 ISHARES INC MSCI MEXICO CAP 464286822 7113 109100 SH SOLE 109100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 18068 555600 SH SOLE 555600 0 0 ISHARES TR MSCI EMERG MKT 464287234 20554 532900 SH SOLE 532900 0 0 ISHARES TR S&P LTN AM 40 464287390 845 23000 SH SOLE 23000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1393 51856 SH SOLE 51856 0 0 ITC HLDGS CORP COM 465685105 1832 20067 SH SOLE 20067 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3917 272360 SH SOLE 272360 0 0 JPMORGAN CHASE & CO COM 46625H100 966 18293 SH SOLE 18293 0 0 JABIL CIRCUIT INC COM 466313103 1282 62900 SH SOLE 62900 0 0 JACK IN THE BOX INC COM 466367109 939 23893 SH SOLE 23893 0 0 JANUS CAP GROUP INC COM 47102X105 2089 245526 SH SOLE 245526 0 0 JARDEN CORP COM 471109108 17024 389115 SH SOLE 389115 0 0 JIVE SOFTWARE INC COM 47760A108 2013 110797 SH SOLE 110797 0 0 JOHNSON CTLS INC COM 478366107 11016 307799 SH SOLE 307799 0 0 JOHNSON OUTDOORS INC CL A 479167108 249 10000 SH SOLE 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 1706 18717 SH SOLE 18717 0 0 JONES GROUP INC COM 48020T101 194 14100 SH SOLE 14100 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 444 59292 SH SOLE 59292 0 0 JOY GLOBAL INC COM 481165108 1496 30834 SH SOLE 30834 0 0 JUST ENERGY GROUP INC COM 48213W101 336 56436 SH SOLE 56436 0 0 KBR INC COM 48242W106 242 7453 SH SOLE 7453 0 0 KVH INDS INC COM 482738101 173 13000 SH SOLE 13000 0 0 K12 INC COM 48273U102 2672 101711 SH SOLE 101711 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 229 3700 SH SOLE 3700 0 0 KAMAN CORP COM 483548103 263 7624 SH SOLE 7624 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2102 19833 SH SOLE 19833 0 0 KAYDON CORP COM 486587108 244 8865 SH SOLE 8865 0 0 KB HOME COM 48666K109 8253 420442 SH SOLE 420442 0 0 KCAP FINL INC COM 48668E101 462 41045 SH SOLE 41045 0 0 KELLY SVCS INC CL A 488152208 223 12781 SH SOLE 12781 0 0 KEMPER CORP DEL COM 488401100 229 6690 SH SOLE 6690 0 0 KENNAMETAL INC COM 489170100 5200 133917 SH SOLE 133917 0 0 KIMCO RLTY CORP COM 49446R109 5128 239270 SH SOLE 239270 0 0 KINDRED HEALTHCARE INC COM 494580103 617 46994 SH SOLE 46994 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3593 704489 SH SOLE 704489 0 0 KIRKLANDS INC COM 497498105 409 23694 SH SOLE 23694 0 0 KNOLL INC COM NEW 498904200 333 23402 SH SOLE 23402 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 530 19497 SH SOLE 19497 0 0 KONA GRILL INC COM 50047H201 148 12600 SH SOLE 12600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 10827 SH SOLE 10827 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1728 81517 SH SOLE 81517 0 0 KROGER CO COM 501044101 2138 61900 SH SOLE 61900 0 0 KULICKE & SOFFA INDS INC COM 501242101 184 16655 SH SOLE 16655 0 0 LHC GROUP INC COM 50187A107 1199 61218 SH SOLE 61218 0 0 LKQ CORP COM 501889208 1105 42903 SH SOLE 42903 0 0 LPL FINL HLDGS INC COM 50212V100 495 13100 SH SOLE 13100 0 0 LSI CORPORATION COM 502161102 2188 306400 SH SOLE 306400 0 0 LTC PPTYS INC COM 502175102 1015 25994 SH SOLE 25994 0 0 LTX-CREDENCE CORP COM NEW 502403207 654 109200 SH SOLE 109200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1940 19377 SH SOLE 19377 0 0 LAM RESEARCH CORP COM 512807108 12858 289982 SH SOLE 289982 0 0 LAMAR ADVERTISING CO CL A 512815101 3278 75522 SH SOLE 75522 0 0 LANCASTER COLONY CORP COM 513847103 488 6253 SH SOLE 6253 0 0 LANDSTAR SYS INC COM 515098101 3021 58656 SH SOLE 58656 0 0 LANNET INC COM 516012101 344 28910 SH SOLE 28910 0 0 LAREDO PETE HLDGS INC COM 516806106 453 22037 SH SOLE 22037 0 0 LAS VEGAS SANDS CORP COM 517834107 5543 104715 SH SOLE 104715 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 444 17987 SH SOLE 17987 0 0 LAUDER ESTEE COS INC CL A 518439104 4707 71564 SH SOLE 71564 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1477 219490 SH SOLE 219490 0 0 LEAR CORP COM NEW 521865204 26855 444174 SH SOLE 444174 0 0 LEGG MASON INC COM 524901105 6060 195416 SH SOLE 195416 0 0 LENNAR CORP CL A 526057104 16771 465344 SH SOLE 465344 0 0 LENNOX INTL INC COM 526107107 303 4688 SH SOLE 4688 0 0 LEUCADIA NATL CORP COM 527288104 4955 188974 SH SOLE 188974 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14029 609683 SH SOLE 609683 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6252 169155 SH SOLE 169155 0 0 LIFE TIME FITNESS INC COM 53217R207 3065 61173 SH SOLE 61173 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1596 32681 SH SOLE 32681 0 0 LILLY ELI & CO COM 532457108 48023 977677 SH SOLE 977677 0 0 LIQUIDITY SERVICES INC COM 53635B107 486 14007 SH SOLE 14007 0 0 LITHIA MTRS INC CL A 536797103 2984 55976 SH SOLE 55976 0 0 LITTELFUSE INC COM 537008104 1581 21190 SH SOLE 21190 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 793 51142 SH SOLE 51142 0 0 LOGMEIN INC COM 54142L109 2178 89052 SH SOLE 89052 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1396 23272 SH SOLE 23272 0 0 LOUISIANA PAC CORP COM 546347105 9959 673352 SH SOLE 673352 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2732 35082 SH SOLE 35082 0 0 LUMINEX CORP DEL COM 55027E102 2044 99187 SH SOLE 99187 0 0 M & T BK CORP COM 55261F104 430 3852 SH SOLE 3852 0 0 MBIA INC COM 55262C100 393 29500 SH SOLE 29500 0 0 MB FINANCIAL INC NEW COM 55264U108 590 22019 SH SOLE 22019 0 0 M D C HLDGS INC COM 552676108 357 10988 SH SOLE 10988 0 0 MDU RES GROUP INC COM 552690109 787 30376 SH SOLE 30376 0 0 MGE ENERGY INC COM 55277P104 240 4387 SH SOLE 4387 0 0 MRC GLOBAL INC COM 55345K103 2518 91177 SH SOLE 91177 0 0 MSC INDL DIRECT INC CL A 553530106 946 12215 SH SOLE 12215 0 0 MSCI INC COM 55354G100 1508 45329 SH SOLE 45329 0 0 MVC CAPITAL INC COM 553829102 132 10457 SH SOLE 10457 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2169 17599 SH SOLE 17599 0 0 MACERICH CO COM 554382101 7218 118383 SH SOLE 118383 0 0 MACK CALI RLTY CORP COM 554489104 683 27883 SH SOLE 27883 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 851 15922 SH SOLE 15922 0 0 MACYS INC COM 55616P104 3702 77116 SH SOLE 77116 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 201 3400 SH SOLE 3400 0 0 MAIDENFORM BRANDS INC COM 560305104 249 14346 SH SOLE 14346 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2828 102133 SH SOLE 102133 0 0 MANNING & NAPIER INC CL A 56382Q102 267 15045 SH SOLE 15045 0 0 MANNKIND CORP COM 56400P201 822 126477 SH SOLE 126477 0 0 MANPOWERGROUP INC COM 56418H100 2690 49081 SH SOLE 49081 0 0 MANTECH INTL CORP CL A 564563104 481 18423 SH SOLE 18423 0 0 MANULIFE FINL CORP COM 56501R106 474 29600 SH SOLE 29600 0 0 MARATHON OIL CORP COM 565849106 1286 37200 SH SOLE 37200 0 0 MARATHON PETE CORP COM 56585A102 11852 166782 SH SOLE 166782 0 0 MARINEMAX INC COM 567908108 319 28177 SH SOLE 28177 0 0 MARKEL CORP COM 570535104 422 800 SH SOLE 800 0 0 MARKETAXESS HLDGS INC COM 57060D108 1189 25432 SH SOLE 25432 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13311 545300 SH SOLE 545300 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 294 12900 SH SOLE 12900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1665 38513 SH SOLE 38513 0 0 MARSH & MCLENNAN COS INC COM 571748102 9551 239253 SH SOLE 239253 0 0 MARRIOTT INTL INC NEW CL A 571903202 14851 367880 SH SOLE 367880 0 0 MARTEN TRANS LTD COM 573075108 398 25407 SH SOLE 25407 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4720 47955 SH SOLE 47955 0 0 MASCO CORP COM 574599106 2524 129485 SH SOLE 129485 0 0 MASIMO CORP COM 574795100 262 12378 SH SOLE 12378 0 0 MASTEC INC COM 576323109 1788 54345 SH SOLE 54345 0 0 MASTERCARD INC CL A 57636Q104 2977 5182 SH SOLE 5182 0 0 MATERIAL SCIENCES CORP COM 576674105 123 12200 SH SOLE 12200 0 0 MATERION CORP COM 576690101 450 16607 SH SOLE 16607 0 0 MATRIX SVC CO COM 576853105 573 36782 SH SOLE 36782 0 0 MATSON INC COM 57686G105 3213 128527 SH SOLE 128527 0 0 MATTEL INC COM 577081102 2633 58100 SH SOLE 58100 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 657 16300 SH SOLE 16300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7071 254540 SH SOLE 254540 0 0 MAXYGEN INC COM 577776107 161 65000 SH SOLE 65000 0 0 MCDERMOTT INTL INC COM 580037109 1202 147000 SH SOLE 147000 0 0 MCDONALDS CORP COM 580135101 1327 13400 SH SOLE 13400 0 0 MCGRAW HILL FINL INC COM 580645109 8138 152993 SH SOLE 152993 0 0 MCKESSON CORP COM 58155Q103 1703 14871 SH SOLE 14871 0 0 MEDALLION FINL CORP COM 583928106 153 11025 SH SOLE 11025 0 0 MEDASSETS INC COM 584045108 1008 56801 SH SOLE 56801 0 0 MEDIA GEN INC CL A 584404107 290 26300 SH SOLE 26300 0 0 MEDICINES CO COM 584688105 280 9100 SH SOLE 9100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4939 63768 SH SOLE 63768 0 0 MEDNAX INC COM 58502B106 2417 26390 SH SOLE 26390 0 0 MEDLEY CAP CORP COM 58503F106 441 32449 SH SOLE 32449 0 0 MELCO CROWN ENTMT LTD ADR 585464100 852 38100 SH SOLE 38100 0 0 MENS WEARHOUSE INC COM 587118100 3416 90244 SH SOLE 90244 0 0 MENTOR GRAPHICS CORP COM 587200106 2857 146160 SH SOLE 146160 0 0 MERCADOLIBRE INC COM 58733R102 3359 31175 SH SOLE 31175 0 0 MERCER INTL INC COM 588056101 507 77800 SH SOLE 77800 0 0 MERCK & CO INC NEW COM 58933Y105 12260 263939 SH SOLE 263939 0 0 MERCURY SYS INC COM 589378108 167 18120 SH SOLE 18120 0 0 MERITAGE HOMES CORP COM 59001A102 876 20192 SH SOLE 20192 0 0 MERITOR INC COM 59001K100 163 23100 SH SOLE 23100 0 0 METHODE ELECTRS INC COM 591520200 417 24500 SH SOLE 24500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4775 23731 SH SOLE 23731 0 0 MICREL INC COM 594793101 213 21538 SH SOLE 21538 0 0 MICROS SYS INC COM 594901100 439 10173 SH SOLE 10173 0 0 MICROSOFT CORP COM 594918104 4199 121597 SH SOLE 121597 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5563 149353 SH SOLE 149353 0 0 MICROSEMI CORP COM 595137100 1142 50218 SH SOLE 50218 0 0 MIDDLEBY CORP COM 596278101 1207 7099 SH SOLE 7099 0 0 MILLER HERMAN INC COM 600544100 478 17660 SH SOLE 17660 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 468 12500 SH SOLE 12500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2265 54779 SH SOLE 54779 0 0 MOBILE MINI INC COM 60740F105 655 19758 SH SOLE 19758 0 0 MODINE MFG CO COM 607828100 323 29726 SH SOLE 29726 0 0 MOHAWK INDS INC COM 608190104 1495 13287 SH SOLE 13287 0 0 MOLSON COORS BREWING CO CL B 60871R209 2559 53472 SH SOLE 53472 0 0 MOLYCORP INC DEL COM 608753109 122 19701 SH SOLE 19701 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2699 179200 SH SOLE 179200 0 0 MONDELEZ INTL INC CL A 609207105 4156 145677 SH SOLE 145677 0 0 MONOLITHIC PWR SYS INC COM 609839105 1032 42805 SH SOLE 42805 0 0 MONRO MUFFLER BRAKE INC COM 610236101 388 8079 SH SOLE 8079 0 0 MONSANTO CO NEW COM 61166W101 2971 30071 SH SOLE 30071 0 0 MONSTER BEVERAGE CORP COM 611740101 7788 128163 SH SOLE 128163 0 0 MOODYS CORP COM 615369105 11085 181922 SH SOLE 181922 0 0 MORGAN STANLEY COM NEW 617446448 10436 427190 SH SOLE 427190 0 0 MORGANS HOTEL GROUP CO COM 61748W108 521 64691 SH SOLE 64691 0 0 MORNINGSTAR INC COM 617700109 1151 14839 SH SOLE 14839 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 446 7718 SH SOLE 7718 0 0 MOVE INC COM NEW 62458M207 1820 141985 SH SOLE 141985 0 0 MUELLER INDS INC COM 624756102 3154 62545 SH SOLE 62545 0 0 MUELLER WTR PRODS INC COM SER A 624758108 362 52322 SH SOLE 52322 0 0 MURPHY OIL CORP COM 626717102 4619 75860 SH SOLE 75860 0 0 MYRIAD GENETICS INC COM 62855J104 4578 170373 SH SOLE 170373 0 0 NIC INC COM 62914B100 399 24126 SH SOLE 24126 0 0 NTT DOCOMO INC SPONS ADR 62942M201 166 10623 SH SOLE 10623 0 0 NVR INC COM 62944T105 4676 5072 SH SOLE 5072 0 0 NASDAQ OMX GROUP INC COM 631103108 1197 36500 SH SOLE 36500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 217 11000 SH SOLE 11000 0 0 NATIONAL BEVERAGE CORP COM 635017106 409 23400 SH SOLE 23400 0 0 NATIONAL CINEMEDIA INC COM 635309107 478 28299 SH SOLE 28299 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1171 20205 SH SOLE 20205 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3217 56769 SH SOLE 56769 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1763 29452 SH SOLE 29452 0 0 NATIONAL INSTRS CORP COM 636518102 824 29483 SH SOLE 29483 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 494 48587 SH SOLE 48587 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1989 57807 SH SOLE 57807 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2224 59400 SH SOLE 59400 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 258 15800 SH SOLE 15800 0 0 NAUTILUS INC COM 63910B102 237 27325 SH SOLE 27325 0 0 NEKTAR THERAPEUTICS COM 640268108 2855 247154 SH SOLE 247154 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 141 19223 SH SOLE 19223 0 0 NETAPP INC COM 64110D104 2371 62751 SH SOLE 62751 0 0 NETFLIX INC COM 64110L106 7981 37807 SH SOLE 37807 0 0 NETGEAR INC COM 64111Q104 1527 49998 SH SOLE 49998 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 120 11950 SH SOLE 11950 0 0 NETSCOUT SYS INC COM 64115T104 446 19115 SH SOLE 19115 0 0 NETSUITE INC COM 64118Q107 2239 24410 SH SOLE 24410 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 318 23788 SH SOLE 23788 0 0 NEW JERSEY RES COM 646025106 532 12799 SH SOLE 12799 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1913 86382 SH SOLE 86382 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2501 178627 SH SOLE 178627 0 0 NEWFIELD EXPL CO COM 651290108 258 10800 SH SOLE 10800 0 0 NEWLINK GENETICS CORP COM 651511107 359 18218 SH SOLE 18218 0 0 NEWMARKET CORP COM 651587107 867 3301 SH SOLE 3301 0 0 NEWMONT MINING CORP COM 651639106 887 29609 SH SOLE 29609 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 608 55340 SH SOLE 55340 0 0 NEWSTAR FINANCIAL INC COM 65251F105 216 16200 SH SOLE 16200 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5381 151752 SH SOLE 151752 0 0 NICE SYS LTD SPONSORED ADR 653656108 430 11646 SH SOLE 11646 0 0 NIKE INC CL B 654106103 2983 46845 SH SOLE 46845 0 0 NOBLE ENERGY INC COM 655044105 474 7900 SH SOLE 7900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 303 40700 SH SOLE 40700 0 0 NORDION INC COM 65563C105 820 110776 SH SOLE 110776 0 0 NORFOLK SOUTHERN CORP COM 655844108 7806 107442 SH SOLE 107442 0 0 NORTEK INC COM NEW 656559309 215 3335 SH SOLE 3335 0 0 NORTHEAST UTILS COM 664397106 2094 49844 SH SOLE 49844 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2008 150526 SH SOLE 150526 0 0 NORTHERN TR CORP COM 665859104 444 7671 SH SOLE 7671 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3362 286878 SH SOLE 286878 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 3245 356615 SH SOLE 356615 0 0 NORTHWEST NAT GAS CO COM 667655104 268 6303 SH SOLE 6303 0 0 NORTHWESTERN CORP COM NEW 668074305 687 17220 SH SOLE 17220 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 220 16319 SH SOLE 16319 0 0 NOVARTIS A G SPONSORED ADR 66987V109 887 12540 SH SOLE 12540 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3847 62941 SH SOLE 62941 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 287 17424 SH SOLE 17424 0 0 NUMEREX CORP PA CL A 67053A102 166 14900 SH SOLE 14900 0 0 NVIDIA CORP COM 67066G104 1839 131100 SH SOLE 131100 0 0 NUTRI SYS INC NEW COM 67069D108 132 11245 SH SOLE 11245 0 0 NXSTAGE MEDICAL INC COM 67072V103 515 36094 SH SOLE 36094 0 0 OGE ENERGY CORP COM 670837103 5042 73926 SH SOLE 73926 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3996 35481 SH SOLE 35481 0 0 OFG BANCORP COM 67103X102 231 12775 SH SOLE 12775 0 0 OASIS PETE INC NEW COM 674215108 2134 54907 SH SOLE 54907 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2730 30600 SH SOLE 30600 0 0 OCEANEERING INTL INC COM 675232102 534 7400 SH SOLE 7400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2093 50291 SH SOLE 50291 0 0 OLD REP INTL CORP COM 680223104 861 66900 SH SOLE 66900 0 0 OLIN CORP COM PAR $1 680665205 266 11130 SH SOLE 11130 0 0 OMNICARE INC COM 681904108 620 13000 SH SOLE 13000 0 0 OMNICOM GROUP INC COM 681919106 3004 47781 SH SOLE 47781 0 0 OMEGA PROTEIN CORP COM 68210P107 95 10592 SH SOLE 10592 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2811 150707 SH SOLE 150707 0 0 ON ASSIGNMENT INC COM 682159108 888 33250 SH SOLE 33250 0 0 ON SEMICONDUCTOR CORP COM 682189105 2724 337100 SH SOLE 337100 0 0 1 800 FLOWERS COM CL A 68243Q106 115 18645 SH SOLE 18645 0 0 ONEOK INC NEW COM 682680103 13984 338504 SH SOLE 338504 0 0 ORBITAL SCIENCES CORP COM 685564106 1069 61521 SH SOLE 61521 0 0 ORBITZ WORLDWIDE INC COM 68557K109 503 62589 SH SOLE 62589 0 0 ORION MARINE GROUP INC COM 68628V308 218 18030 SH SOLE 18030 0 0 OTTER TAIL CORP COM 689648103 386 13577 SH SOLE 13577 0 0 OWENS & MINOR INC NEW COM 690732102 2294 67795 SH SOLE 67795 0 0 OWENS CORNING NEW COM 690742101 10347 264764 SH SOLE 264764 0 0 OWENS ILL INC COM NEW 690768403 1474 53058 SH SOLE 53058 0 0 OXFORD INDS INC COM 691497309 537 8607 SH SOLE 8607 0 0 PDC ENERGY INC COM 69327R101 1887 36646 SH SOLE 36646 0 0 PDF SOLUTIONS INC COM 693282105 1116 60564 SH SOLE 60564 0 0 PDL BIOPHARMA INC COM 69329Y104 135 17500 SH SOLE 17500 0 0 PG&E CORP COM 69331C108 2385 52164 SH SOLE 52164 0 0 PGT INC COM 69336V101 971 111977 SH SOLE 111977 0 0 PMC-SIERRA INC COM 69344F106 427 67311 SH SOLE 67311 0 0 PNC FINL SVCS GROUP INC COM 693475105 3230 44300 SH SOLE 44300 0 0 PNM RES INC COM 69349H107 1709 77038 SH SOLE 77038 0 0 PPG INDS INC COM 693506107 6493 44346 SH SOLE 44346 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 358 4955 SH SOLE 4955 0 0 PVH CORP COM 693656100 21571 172498 SH SOLE 172498 0 0 PACER INTL INC TENN COM 69373H106 76 12073 SH SOLE 12073 0 0 PACKAGING CORP AMER COM 695156109 704 14389 SH SOLE 14389 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 296 43900 SH SOLE 43900 0 0 PALL CORP COM 696429307 1360 20468 SH SOLE 20468 0 0 PALO ALTO NETWORKS INC COM 697435105 1876 44490 SH SOLE 44490 0 0 PAN AMERICAN SILVER CORP COM 697900108 764 65600 SH SOLE 65600 0 0 PANDORA MEDIA INC COM 698354107 961 52216 SH SOLE 52216 0 0 PANERA BREAD CO CL A 69840W108 1136 6112 SH SOLE 6112 0 0 PARKER HANNIFIN CORP COM 701094104 2408 25246 SH SOLE 25246 0 0 PATTERSON COMPANIES INC COM 703395103 987 26252 SH SOLE 26252 0 0 PATTERSON UTI ENERGY INC COM 703481101 2518 130110 SH SOLE 130110 0 0 PEABODY ENERGY CORP COM 704549104 1482 101242 SH SOLE 101242 0 0 PENNEY J C INC COM 708160106 1353 79200 SH SOLE 79200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 415 35800 SH SOLE 35800 0 0 PETMED EXPRESS INC COM 716382106 308 24481 SH SOLE 24481 0 0 PETSMART INC COM 716768106 6832 101984 SH SOLE 101984 0 0 PHARMACYCLICS INC COM 716933106 2442 30728 SH SOLE 30728 0 0 PFIZER INC COM 717081103 7774 277552 SH SOLE 277552 0 0 PHILIP MORRIS INTL INC COM 718172109 16605 191695 SH SOLE 191695 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 403 5943 SH SOLE 5943 0 0 PHILLIPS 66 COM 718546104 20062 340560 SH SOLE 340560 0 0 PIER 1 IMPORTS INC COM 720279108 2001 85196 SH SOLE 85196 0 0 PIKE ELEC CORP COM 721283109 285 23134 SH SOLE 23134 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 710 47500 SH SOLE 47500 0 0 PINNACLE ENTMT INC COM 723456109 1240 63047 SH SOLE 63047 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 435 16931 SH SOLE 16931 0 0 PINNACLE WEST CAP CORP COM 723484101 3145 56700 SH SOLE 56700 0 0 PIONEER NAT RES CO COM 723787107 10809 74677 SH SOLE 74677 0 0 PIPER JAFFRAY COS COM 724078100 736 23277 SH SOLE 23277 0 0 PLANTRONICS INC NEW COM 727493108 1711 38957 SH SOLE 38957 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2683 57487 SH SOLE 57487 0 0 POINTS INTL LTD COM NEW 730843208 303 14052 SH SOLE 14052 0 0 POLYPORE INTL INC COM 73179V103 403 10000 SH SOLE 10000 0 0 POOL CORPORATION COM 73278L105 2399 45765 SH SOLE 45765 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3529 22968 SH SOLE 22968 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1151 37634 SH SOLE 37634 0 0 POTLATCH CORP NEW COM 737630103 3847 95121 SH SOLE 95121 0 0 POWER INTEGRATIONS INC COM 739276103 249 6138 SH SOLE 6138 0 0 POWERSECURE INTL INC COM 73936N105 428 28456 SH SOLE 28456 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1170 40158 SH SOLE 40158 0 0 PRETIUM RES INC COM 74139C102 151 22820 SH SOLE 22820 0 0 PRICE T ROWE GROUP INC COM 74144T108 797 10900 SH SOLE 10900 0 0 PRICELINE COM INC COM NEW 741503403 1158 1400 SH SOLE 1400 0 0 PRIMORIS SVCS CORP COM 74164F103 1072 54352 SH SOLE 54352 0 0 PRIMERO MNG CORP COM 74164W106 603 134400 SH SOLE 134400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 457 12204 SH SOLE 12204 0 0 PROASSURANCE CORP COM 74267C106 1971 37779 SH SOLE 37779 0 0 PRIVATEBANCORP INC COM 742962103 303 14300 SH SOLE 14300 0 0 PROGRESS SOFTWARE CORP COM 743312100 569 24737 SH SOLE 24737 0 0 PROGRESSIVE CORP OHIO COM 743315103 9661 380047 SH SOLE 380047 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 489 22735 SH SOLE 22735 0 0 PROLOGIS INC COM 74340W103 6552 173698 SH SOLE 173698 0 0 PROOFPOINT INC COM 743424103 526 21695 SH SOLE 21695 0 0 PROS HOLDINGS INC COM 74346Y103 205 6847 SH SOLE 6847 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 555 51402 SH SOLE 51402 0 0 PROTECTIVE LIFE CORP COM 743674103 2135 55572 SH SOLE 55572 0 0 PROVIDENCE SVC CORP COM 743815102 1024 35211 SH SOLE 35211 0 0 PRUDENTIAL FINL INC COM 744320102 2389 32718 SH SOLE 32718 0 0 PRUDENTIAL PLC ADR 74435K204 561 17148 SH SOLE 17148 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 335 7545 SH SOLE 7545 0 0 QLT INC COM 746927102 228 51919 SH SOLE 51919 0 0 QLOGIC CORP COM 747277101 621 64972 SH SOLE 64972 0 0 QUAD / GRAPHICS INC COM CL A 747301109 504 20895 SH SOLE 20895 0 0 QUAKER CHEM CORP COM 747316107 462 7457 SH SOLE 7457 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 68 10500 SH SOLE 10500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 592 20953 SH SOLE 20953 0 0 QEP RES INC COM 74733V100 3593 129336 SH SOLE 129336 0 0 QUALCOMM INC COM 747525103 884 14480 SH SOLE 14480 0 0 QUALITY DISTR INC FLA COM 74756M102 172 19424 SH SOLE 19424 0 0 QUANTA SVCS INC COM 74762E102 10084 381092 SH SOLE 381092 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1021 16833 SH SOLE 16833 0 0 QUESTAR CORP COM 748356102 2577 108057 SH SOLE 108057 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4144 91157 SH SOLE 91157 0 0 QUIDEL CORP COM 74838J101 439 17185 SH SOLE 17185 0 0 RADIAN GROUP INC COM 750236101 3804 327377 SH SOLE 327377 0 0 RANGE RES CORP COM 75281A109 2258 29200 SH SOLE 29200 0 0 RAYTHEON CO COM NEW 755111507 7000 105875 SH SOLE 105875 0 0 RBC BEARINGS INC COM 75524B104 338 6503 SH SOLE 6503 0 0 REALD INC COM 75604L105 547 39388 SH SOLE 39388 0 0 REALPAGE INC COM 75606N109 351 19141 SH SOLE 19141 0 0 REALTY INCOME CORP COM 756109104 9403 224306 SH SOLE 224306 0 0 RED HAT INC COM 756577102 7704 161095 SH SOLE 161095 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 466 8446 SH SOLE 8446 0 0 REDWOOD TR INC COM 758075402 1084 63748 SH SOLE 63748 0 0 REGAL ENTMT GROUP CL A 758766109 565 31587 SH SOLE 31587 0 0 REGIS CORP MINN COM 758932107 238 14500 SH SOLE 14500 0 0 REGIONS FINL CORP NEW COM 7591EP100 1075 112800 SH SOLE 112800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1387 20072 SH SOLE 20072 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2029 30949 SH SOLE 30949 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 758 66884 SH SOLE 66884 0 0 REPUBLIC SVCS INC COM 760759100 2496 73532 SH SOLE 73532 0 0 RESMED INC COM 761152107 2557 56658 SH SOLE 56658 0 0 RESOLUTE ENERGY CORP COM 76116A108 905 113398 SH SOLE 113398 0 0 RESOURCES CONNECTION INC COM 76122Q105 1231 106087 SH SOLE 106087 0 0 RESPONSYS INC COM 761248103 999 69777 SH SOLE 69777 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2265 30200 SH SOLE 30200 0 0 REVLON INC CL A NEW 761525609 813 36872 SH SOLE 36872 0 0 REX ENERGY CORPORATION COM 761565100 1331 75736 SH SOLE 75736 0 0 REXNORD CORP NEW COM 76169B102 1261 74859 SH SOLE 74859 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2533 61650 SH SOLE 61650 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 839 43653 SH SOLE 43653 0 0 RIVERBED TECHNOLOGY INC COM 768573107 350 22481 SH SOLE 22481 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 219 7849 SH SOLE 7849 0 0 ROBERT HALF INTL INC COM 770323103 3461 104166 SH SOLE 104166 0 0 ROCK-TENN CO CL A 772739207 7893 79021 SH SOLE 79021 0 0 ROCKWELL AUTOMATION INC COM 773903109 8478 101968 SH SOLE 101968 0 0 ROCKVILLE FINL INC NEW COM 774188106 184 14087 SH SOLE 14087 0 0 ROCKWELL COLLINS INC COM 774341101 8878 140005 SH SOLE 140005 0 0 ROCKWOOD HLDGS INC COM 774415103 2132 33300 SH SOLE 33300 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 250 10022 SH SOLE 10022 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 990 25261 SH SOLE 25261 0 0 ROGERS CORP COM 775133101 291 6140 SH SOLE 6140 0 0 ROPER INDS INC NEW COM 776696106 8125 65406 SH SOLE 65406 0 0 ROSETTA RESOURCES INC COM 777779307 2628 61799 SH SOLE 61799 0 0 ROSETTA STONE INC COM 777780107 848 57512 SH SOLE 57512 0 0 ROSS STORES INC COM 778296103 3055 47133 SH SOLE 47133 0 0 ROUNDYS INC COM 779268101 364 43664 SH SOLE 43664 0 0 ROVI CORP COM 779376102 1782 78008 SH SOLE 78008 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11730 176998 SH SOLE 176998 0 0 RUBY TUESDAY INC COM 781182100 169 18319 SH SOLE 18319 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1338 110836 SH SOLE 110836 0 0 RYDER SYS INC COM 783549108 593 9762 SH SOLE 9762 0 0 RYLAND GROUP INC COM 783764103 4538 113166 SH SOLE 113166 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6205 83712 SH SOLE 83712 0 0 SAIC INC COM 78390X101 967 69425 SH SOLE 69425 0 0 SEI INVESTMENTS CO COM 784117103 1899 66783 SH SOLE 66783 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1088 53500 SH SOLE 53500 0 0 SLM CORP COM 78442P106 10828 473674 SH SOLE 473674 0 0 SM ENERGY CO COM 78454L100 2707 45131 SH SOLE 45131 0 0 SPS COMM INC COM 78463M107 681 12378 SH SOLE 12378 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 314 10686 SH SOLE 10686 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 381 11581 SH SOLE 11581 0 0 SVB FINL GROUP COM 78486Q101 1571 18855 SH SOLE 18855 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 423 16205 SH SOLE 16205 0 0 SAFETY INS GROUP INC COM 78648T100 265 5472 SH SOLE 5472 0 0 SAFEWAY INC COM NEW 786514208 14988 633481 SH SOLE 633481 0 0 SAIA INC COM 78709Y105 1767 58974 SH SOLE 58974 0 0 ST JUDE MED INC COM 790849103 461 10100 SH SOLE 10100 0 0 SAKS INC COM 79377W108 6863 503165 SH SOLE 503165 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3265 49362 SH SOLE 49362 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1529 49174 SH SOLE 49174 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1164 50677 SH SOLE 50677 0 0 SANDERSON FARMS INC COM 800013104 2352 35411 SH SOLE 35411 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 379 64783 SH SOLE 64783 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 596 29581 SH SOLE 29581 0 0 SANGAMO BIOSCIENCES INC COM 800677106 700 89647 SH SOLE 89647 0 0 SANMINA CORPORATION COM 801056102 499 34800 SH SOLE 34800 0 0 SANTARUS INC COM 802817304 3034 144148 SH SOLE 144148 0 0 SAPIENT CORP COM 803062108 319 24463 SH SOLE 24463 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5170 135873 SH SOLE 135873 0 0 SCANA CORP NEW COM 80589M102 1557 31709 SH SOLE 31709 0 0 SCHLUMBERGER LTD COM 806857108 21691 302699 SH SOLE 302699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1015 204700 SH SOLE 204700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5675 85012 SH SOLE 85012 0 0 SEABRIDGE GOLD INC COM 811916105 140 14873 SH SOLE 14873 0 0 SEALED AIR CORP NEW COM 81211K100 3744 156335 SH SOLE 156335 0 0 SEATTLE GENETICS INC COM 812578102 3153 100210 SH SOLE 100210 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 86 14445 SH SOLE 14445 0 0 SELECT COMFORT CORP COM 81616X103 531 21185 SH SOLE 21185 0 0 SEMGROUP CORP CL A 81663A105 460 8542 SH SOLE 8542 0 0 SERVICESOURCE INTL LLC COM 81763U100 3096 332167 SH SOLE 332167 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 332 13800 SH SOLE 13800 0 0 SHERWIN WILLIAMS CO COM 824348106 10129 57356 SH SOLE 57356 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 362 11139 SH SOLE 11139 0 0 SHUTTERFLY INC COM 82568P304 2080 37285 SH SOLE 37285 0 0 SHUTTERSTOCK INC COM 825690100 835 14970 SH SOLE 14970 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 340 32087 SH SOLE 32087 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2307 172427 SH SOLE 172427 0 0 SILVER WHEATON CORP COM 828336107 2629 133677 SH SOLE 133677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6636 42019 SH SOLE 42019 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1369 46600 SH SOLE 46600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8738 132640 SH SOLE 132640 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8651 246034 SH SOLE 246034 0 0 SKULLCANDY INC COM 83083J104 1273 233115 SH SOLE 233115 0 0 SMITH A O COM 831865209 3297 90863 SH SOLE 90863 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 951 23547 SH SOLE 23547 0 0 SOLERA HOLDINGS INC COM 83421A104 2345 42137 SH SOLE 42137 0 0 SONIC CORP COM 835451105 722 49607 SH SOLE 49607 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2645 125110 SH SOLE 125110 0 0 SOUFUN HLDGS LTD ADR 836034108 386 15540 SH SOLE 15540 0 0 SOURCEFIRE INC COM 83616T108 2716 48897 SH SOLE 48897 0 0 SOUTHERN CO COM 842587107 1959 44400 SH SOLE 44400 0 0 SOUTHERN COPPER CORP COM 84265V105 2317 83881 SH SOLE 83881 0 0 SOUTHWEST AIRLS CO COM 844741108 1570 121795 SH SOLE 121795 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 417 31600 SH SOLE 31600 0 0 SOUTHWEST GAS CORP COM 844895102 1198 25614 SH SOLE 25614 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2711 74211 SH SOLE 74211 0 0 SOVRAN SELF STORAGE INC COM 84610H108 926 14300 SH SOLE 14300 0 0 SPANSION INC COM CL A NEW 84649R200 2335 186463 SH SOLE 186463 0 0 SPARTAN STORES INC COM 846822104 638 34598 SH SOLE 34598 0 0 SPECTRANETICS CORP COM 84760C107 1456 77923 SH SOLE 77923 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2097 281078 SH SOLE 281078 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3799 176885 SH SOLE 176885 0 0 SPIRIT AIRLS INC COM 848577102 3237 101896 SH SOLE 101896 0 0 SPIRIT RLTY CAP INC COM 84860F109 1040 58700 SH SOLE 58700 0 0 SPLUNK INC COM 848637104 3818 82345 SH SOLE 82345 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5336 203292 SH SOLE 203292 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 573 56451 SH SOLE 56451 0 0 STAGE STORES INC COM NEW 85254C305 751 31937 SH SOLE 31937 0 0 STAG INDL INC COM 85254J102 486 24384 SH SOLE 24384 0 0 STAMPS COM INC COM NEW 852857200 1500 38073 SH SOLE 38073 0 0 STANCORP FINL GROUP INC COM 852891100 697 14103 SH SOLE 14103 0 0 STANDARD PAC CORP NEW COM 85375C101 752 90300 SH SOLE 90300 0 0 STANLEY BLACK & DECKER INC COM 854502101 788 10200 SH SOLE 10200 0 0 STAPLES INC COM 855030102 487 30700 SH SOLE 30700 0 0 STARWOOD PPTY TR INC COM 85571B105 3359 135732 SH SOLE 135732 0 0 STARZ COM SER A 85571Q102 951 43024 SH SOLE 43024 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2128 33675 SH SOLE 33675 0 0 STATE BK FINL CORP COM 856190103 410 27260 SH SOLE 27260 0 0 STATE STR CORP COM 857477103 440 6753 SH SOLE 6753 0 0 STATOIL ASA SPONSORED ADR 85771P102 588 28400 SH SOLE 28400 0 0 STEEL DYNAMICS INC COM 858119100 473 31700 SH SOLE 31700 0 0 STEIN MART INC COM 858375108 935 68507 SH SOLE 68507 0 0 STEPAN CO COM 858586100 2539 45662 SH SOLE 45662 0 0 STERIS CORP COM 859152100 2907 67784 SH SOLE 67784 0 0 STERLITE INDS INDIA LTD ADS 859737207 74 12700 SH SOLE 12700 0 0 STEWART INFORMATION SVCS COR COM 860372101 281 10739 SH SOLE 10739 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 513 57064 SH SOLE 57064 0 0 STONE ENERGY CORP COM 861642106 442 20052 SH SOLE 20052 0 0 STONERIDGE INC COM 86183P102 151 12943 SH SOLE 12943 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 133 15000 SH SOLE 15000 0 0 STRAYER ED INC COM 863236105 382 7822 SH SOLE 7822 0 0 STRYKER CORP COM 863667101 3453 53379 SH SOLE 53379 0 0 STURM RUGER & CO INC COM 864159108 2696 56130 SH SOLE 56130 0 0 SUNCOKE ENERGY INC COM 86722A103 1632 116395 SH SOLE 116395 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2556 98553 SH SOLE 98553 0 0 SYKES ENTERPRISES INC COM 871237103 219 13917 SH SOLE 13917 0 0 SYMETRA FINL CORP COM 87151Q106 184 11508 SH SOLE 11508 0 0 SYNAPTICS INC COM 87157D109 3604 93456 SH SOLE 93456 0 0 SYNGENTA AG SPONSORED ADR 87160A100 461 5915 SH SOLE 5915 0 0 SYNTEL INC COM 87162H103 253 4029 SH SOLE 4029 0 0 SYNERGY RES CORP COM 87164P103 404 55157 SH SOLE 55157 0 0 TCF FINL CORP COM 872275102 1601 112890 SH SOLE 112890 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 838 34508 SH SOLE 34508 0 0 TECO ENERGY INC COM 872375100 4401 256022 SH SOLE 256022 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1400 21072 SH SOLE 21072 0 0 TRI POINTE HOMES INC COM 87265H109 690 41607 SH SOLE 41607 0 0 TW TELECOM INC COM 87311L104 3036 107877 SH SOLE 107877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5114 279141 SH SOLE 279141 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2224 148584 SH SOLE 148584 0 0 TALISMAN ENERGY INC COM 87425E103 1514 132420 SH SOLE 132420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2762 82560 SH SOLE 82560 0 0 TARGA RES CORP COM 87612G101 224 3489 SH SOLE 3489 0 0 TASER INTL INC COM 87651B104 484 56789 SH SOLE 56789 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2987 127431 SH SOLE 127431 0 0 TAUBMAN CTRS INC COM 876664103 3180 42318 SH SOLE 42318 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2234 54389 SH SOLE 54389 0 0 TECH DATA CORP COM 878237106 714 15155 SH SOLE 15155 0 0 TECHNE CORP COM 878377100 537 7779 SH SOLE 7779 0 0 TECK RESOURCES LTD CL B 878742204 509 23841 SH SOLE 23841 0 0 TECHTARGET INC COM 87874R100 67 14900 SH SOLE 14900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1759 22739 SH SOLE 22739 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1556 63132 SH SOLE 63132 0 0 TELUS CORP COM 87971M103 1308 44820 SH SOLE 44820 0 0 TELETECH HOLDINGS INC COM 879939106 343 14650 SH SOLE 14650 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2847 64861 SH SOLE 64861 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16800 364433 SH SOLE 364433 0 0 TENNANT CO COM 880345103 2282 47284 SH SOLE 47284 0 0 TENNECO INC COM 880349105 1057 23341 SH SOLE 23341 0 0 TERADYNE INC COM 880770102 3435 195480 SH SOLE 195480 0 0 TERRITORIAL BANCORP INC COM 88145X108 213 9400 SH SOLE 9400 0 0 TESORO CORP COM 881609101 5675 108466 SH SOLE 108466 0 0 TESLA MTRS INC COM 88160R101 44989 418772 SH SOLE 418772 0 0 TETRA TECH INC NEW COM 88162G103 482 20497 SH SOLE 20497 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1283 28922 SH SOLE 28922 0 0 TEXAS INDS INC COM 882491103 328 5032 SH SOLE 5032 0 0 TEXAS INSTRS INC COM 882508104 28826 826681 SH SOLE 826681 0 0 TEXAS ROADHOUSE INC COM 882681109 1473 58854 SH SOLE 58854 0 0 TEXTRON INC COM 883203101 1257 48262 SH SOLE 48262 0 0 THORATEC CORP COM NEW 885175307 821 26214 SH SOLE 26214 0 0 3-D SYS CORP DEL COM NEW 88554D205 1347 30677 SH SOLE 30677 0 0 3M CO COM 88579Y101 767 7010 SH SOLE 7010 0 0 TIDEWATER INC COM 886423102 2697 47345 SH SOLE 47345 0 0 TIFFANY & CO NEW COM 886547108 15828 217299 SH SOLE 217299 0 0 TILE SHOP HLDGS INC COM 88677Q109 417 14409 SH SOLE 14409 0 0 TIME WARNER INC COM NEW 887317303 4037 69827 SH SOLE 69827 0 0 TIMKEN CO COM 887389104 692 12289 SH SOLE 12289 0 0 TITAN INTL INC ILL COM 88830M102 2830 167752 SH SOLE 167752 0 0 TORO CO COM 891092108 2987 65781 SH SOLE 65781 0 0 TOTAL SYS SVCS INC COM 891906109 5460 223029 SH SOLE 223029 0 0 TRANSCANADA CORP COM 89353D107 3287 76236 SH SOLE 76236 0 0 TRANSDIGM GROUP INC COM 893641100 4926 31424 SH SOLE 31424 0 0 TRANSGLOBE ENERGY CORP COM 893662106 499 80500 SH SOLE 80500 0 0 TRAVELERS COMPANIES INC COM 89417E109 15497 193908 SH SOLE 193908 0 0 TRAVELZOO INC COM 89421Q106 1726 63303 SH SOLE 63303 0 0 TREE COM INC COM 894675107 295 17200 SH SOLE 17200 0 0 TREX CO INC COM 89531P105 1700 35802 SH SOLE 35802 0 0 TRIANGLE PETE CORP COM NEW 89600B201 165 23581 SH SOLE 23581 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3351 128852 SH SOLE 128852 0 0 TRINITY INDS INC COM 896522109 3059 79566 SH SOLE 79566 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2813 405865 SH SOLE 405865 0 0 TRIUS THERAPEUTICS INC COM 89685K100 153 18857 SH SOLE 18857 0 0 TRIPADVISOR INC COM 896945201 1899 31200 SH SOLE 31200 0 0 TRUEBLUE INC COM 89785X101 2856 135677 SH SOLE 135677 0 0 TRUSTMARK CORP COM 898402102 1609 65444 SH SOLE 65444 0 0 TUESDAY MORNING CORP COM NEW 899035505 174 16745 SH SOLE 16745 0 0 TUMI HLDGS INC COM 89969Q104 216 9000 SH SOLE 9000 0 0 TUTOR PERINI CORP COM 901109108 246 13584 SH SOLE 13584 0 0 TWIN DISC INC COM 901476101 282 11911 SH SOLE 11911 0 0 TYLER TECHNOLOGIES INC COM 902252105 976 14236 SH SOLE 14236 0 0 TYSON FOODS INC CL A 902494103 3849 149887 SH SOLE 149887 0 0 UGI CORP NEW COM 902681105 2771 70841 SH SOLE 70841 0 0 UIL HLDG CORP COM 902748102 1567 40964 SH SOLE 40964 0 0 UMB FINL CORP COM 902788108 2911 52283 SH SOLE 52283 0 0 UNS ENERGY CORP COM 903119105 2268 50695 SH SOLE 50695 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1359 18769 SH SOLE 18769 0 0 U S G CORP COM NEW 903293405 932 40414 SH SOLE 40414 0 0 U S CONCRETE INC COM NEW 90333L201 324 19721 SH SOLE 19721 0 0 UBIQUITI NETWORKS INC COM 90347A100 2893 164923 SH SOLE 164923 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11931 119116 SH SOLE 119116 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 424 3612 SH SOLE 3612 0 0 ULTRA PETROLEUM CORP COM 903914109 6590 332501 SH SOLE 332501 0 0 UNIFI INC COM NEW 904677200 339 16389 SH SOLE 16389 0 0 UNILEVER N V N Y SHS NEW 904784709 2250 57230 SH SOLE 57230 0 0 UNIT CORP COM 909218109 578 13578 SH SOLE 13578 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 594 47836 SH SOLE 47836 0 0 UNITED CONTL HLDGS INC COM 910047109 12744 407278 SH SOLE 407278 0 0 UNITED NAT FOODS INC COM 911163103 1923 35626 SH SOLE 35626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303 3500 SH SOLE 3500 0 0 UNITED RENTALS INC COM 911363109 4192 83995 SH SOLE 83995 0 0 UNITED STATES LIME & MINERAL COM 911922102 204 3900 SH SOLE 3900 0 0 UNITED STATES STL CORP NEW COM 912909108 700 39934 SH SOLE 39934 0 0 UNITED STATIONERS INC COM 913004107 1139 33957 SH SOLE 33957 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14882 160129 SH SOLE 160129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4660 71171 SH SOLE 71171 0 0 UNIVERSAL ELECTRS INC COM 913483103 257 9132 SH SOLE 9132 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 364 8430 SH SOLE 8430 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 572 80859 SH SOLE 80859 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 379 5659 SH SOLE 5659 0 0 URBAN OUTFITTERS INC COM 917047102 309 7673 SH SOLE 7673 0 0 US ECOLOGY INC COM 91732J102 273 9957 SH SOLE 9957 0 0 VCA ANTECH INC COM 918194101 1587 60809 SH SOLE 60809 0 0 VOC ENERGY TR TR UNIT 91829B103 161 11424 SH SOLE 11424 0 0 VAIL RESORTS INC COM 91879Q109 815 13252 SH SOLE 13252 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2096 85251 SH SOLE 85251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7632 219495 SH SOLE 219495 0 0 VALMONT INDS INC COM 920253101 5216 36456 SH SOLE 36456 0 0 VALSPAR CORP COM 920355104 3333 51533 SH SOLE 51533 0 0 VALUECLICK INC COM 92046N102 2091 84715 SH SOLE 84715 0 0 VARIAN MED SYS INC COM 92220P105 2142 31757 SH SOLE 31757 0 0 VECTREN CORP COM 92240G101 1343 39709 SH SOLE 39709 0 0 VEECO INSTRS INC DEL COM 922417100 854 24113 SH SOLE 24113 0 0 VENTAS INC COM 92276F100 9623 138541 SH SOLE 138541 0 0 VERIFONE SYS INC COM 92342Y109 4622 274944 SH SOLE 274944 0 0 VERISIGN INC COM 92343E102 7802 174708 SH SOLE 174708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 941 18700 SH SOLE 18700 0 0 VERISK ANALYTICS INC CL A 92345Y106 4062 68048 SH SOLE 68048 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1438 18005 SH SOLE 18005 0 0 VIASAT INC COM 92552V100 737 10311 SH SOLE 10311 0 0 VIACOM INC NEW CL B 92553P201 3978 58453 SH SOLE 58453 0 0 VIROPHARMA INC COM 928241108 1269 44293 SH SOLE 44293 0 0 VISA INC COM CL A 92826C839 12545 68644 SH SOLE 68644 0 0 VIRTUSA CORP COM 92827P102 377 16999 SH SOLE 16999 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 664 3768 SH SOLE 3768 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 489 35200 SH SOLE 35200 0 0 VISTEON CORP COM NEW 92839U206 7056 111782 SH SOLE 111782 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 163 11100 SH SOLE 11100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1062 36956 SH SOLE 36956 0 0 VOCUS INC COM 92858J108 761 72345 SH SOLE 72345 0 0 VOLCANO CORPORATION COM 928645100 1589 87636 SH SOLE 87636 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 166 11790 SH SOLE 11790 0 0 VULCAN MATLS CO COM 929160109 1157 23900 SH SOLE 23900 0 0 WGL HLDGS INC COM 92924F106 2935 67897 SH SOLE 67897 0 0 WABCO HLDGS INC COM 92927K102 5784 77437 SH SOLE 77437 0 0 WPP PLC NEW ADR 92937A102 393 4600 SH SOLE 4600 0 0 WABTEC CORP COM 929740108 6015 112583 SH SOLE 112583 0 0 WADDELL & REED FINL INC CL A 930059100 1677 38562 SH SOLE 38562 0 0 WALGREEN CO COM 931422109 690 15600 SH SOLE 15600 0 0 WALTER ENERGY INC COM 93317Q105 2006 192843 SH SOLE 192843 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 183 12900 SH SOLE 12900 0 0 WASHINGTON POST CO CL B 939640108 420 868 SH SOLE 868 0 0 WASTE MGMT INC DEL COM 94106L109 2245 55677 SH SOLE 55677 0 0 WATERS CORP COM 941848103 1636 16348 SH SOLE 16348 0 0 WATSCO INC COM 942622200 231 2756 SH SOLE 2756 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1043 23013 SH SOLE 23013 0 0 WEBSTER FINL CORP CONN COM 947890109 1466 57101 SH SOLE 57101 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2641 57408 SH SOLE 57408 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3016 54290 SH SOLE 54290 0 0 WELLPOINT INC COM 94973V107 466 5700 SH SOLE 5700 0 0 WELLS FARGO & CO NEW COM 949746101 18671 452400 SH SOLE 452400 0 0 WERNER ENTERPRISES INC COM 950755108 484 20032 SH SOLE 20032 0 0 WESCO INTL INC COM 95082P105 2869 42220 SH SOLE 42220 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1179 74482 SH SOLE 74482 0 0 WESTERN DIGITAL CORP COM 958102105 5834 93959 SH SOLE 93959 0 0 WESTERN REFNG INC COM 959319104 1703 60664 SH SOLE 60664 0 0 WESTERN UN CO COM 959802109 1162 67900 SH SOLE 67900 0 0 WESTLAKE CHEM CORP COM 960413102 1730 17941 SH SOLE 17941 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 265 7893 SH SOLE 7893 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 288 2184 SH SOLE 2184 0 0 WEYERHAEUSER CO COM 962166104 15649 549293 SH SOLE 549293 0 0 WHIRLPOOL CORP COM 963320106 1304 11400 SH SOLE 11400 0 0 WHITING PETE CORP NEW COM 966387102 539 11688 SH SOLE 11688 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4161 108695 SH SOLE 108695 0 0 WISCONSIN ENERGY CORP COM 976657106 1885 45992 SH SOLE 45992 0 0 WORKDAY INC CL A 98138H101 958 14954 SH SOLE 14954 0 0 WORLD ACCEP CORP DEL COM 981419104 4333 49837 SH SOLE 49837 0 0 WORLD FUEL SVCS CORP COM 981475106 2270 56790 SH SOLE 56790 0 0 WORTHINGTON INDS INC COM 981811102 2908 91720 SH SOLE 91720 0 0 WPX ENERGY INC COM 98212B103 4166 219938 SH SOLE 219938 0 0 WYNN RESORTS LTD COM 983134107 2169 16945 SH SOLE 16945 0 0 XO GROUP INC COM 983772104 534 47700 SH SOLE 47700 0 0 XEROX CORP COM 984121103 2176 239942 SH SOLE 239942 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 156 15300 SH SOLE 15300 0 0 XYLEM INC COM 98419M100 682 25333 SH SOLE 25333 0 0 YAHOO INC COM 984332106 40317 1605604 SH SOLE 1605604 0 0 YELP INC CL A 985817105 518 14900 SH SOLE 14900 0 0 YONGYE INTL INC COM 98607B106 735 137322 SH SOLE 137322 0 0 YUM BRANDS INC COM 988498101 3182 45883 SH SOLE 45883 0 0 ZAGG INC COM 98884U108 1313 245500 SH SOLE 245500 0 0 ZALE CORP NEW COM 988858106 2183 239921 SH SOLE 239921 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 858 19745 SH SOLE 19745 0 0 ZIMMER HLDGS INC COM 98956P102 993 13256 SH SOLE 13256 0 0 ZIONS BANCORPORATION COM 989701107 1759 60900 SH SOLE 60900 0 0 ZOLTEK COS INC COM 98975W104 254 19698 SH SOLE 19698 0 0 ZOETIS INC CL A 98978V103 216 7000 SH SOLE 7000 0 0 ZUMIEZ INC COM 989817101 202 7039 SH SOLE 7039 0 0 ZYGO CORP COM 989855101 391 24700 SH SOLE 24700 0 0 AIRCASTLE LTD COM G0129K104 500 31299 SH SOLE 31299 0 0 ALKERMES PLC SHS G01767105 2181 76029 SH SOLE 76029 0 0 AON PLC SHS CL A G0408V102 6679 103786 SH SOLE 103786 0 0 ARCH CAP GROUP LTD ORD G0450A105 648 12600 SH SOLE 12600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 139 11882 SH SOLE 11882 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 643 15168 SH SOLE 15168 0 0 ASSURED GUARANTY LTD COM G0585R106 2510 113787 SH SOLE 113787 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3909 85389 SH SOLE 85389 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1525 68749 SH SOLE 68749 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12326 171285 SH SOLE 171285 0 0 CREDICORP LTD COM G2519Y108 7663 59885 SH SOLE 59885 0 0 COVIDIEN PLC SHS G2554F113 15837 252016 SH SOLE 252016 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 452 8908 SH SOLE 8908 0 0 EATON CORP PLC SHS G29183103 856 13014 SH SOLE 13014 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1468 11039 SH SOLE 11039 0 0 ENSCO PLC SHS CLASS A G3157S106 1081 18600 SH SOLE 18600 0 0 EVEREST RE GROUP LTD COM G3223R108 565 4403 SH SOLE 4403 0 0 FLEETMATICS GROUP PLC COM G35569105 330 9920 SH SOLE 9920 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1713 126416 SH SOLE 126416 0 0 GENPACT LIMITED SHS G3922B107 927 48179 SH SOLE 48179 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2626 224218 SH SOLE 224218 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12180 196385 SH SOLE 196385 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 766 30629 SH SOLE 30629 0 0 PARTNERRE LTD COM G6852T105 2145 23687 SH SOLE 23687 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4818 84206 SH SOLE 84206 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3515 40495 SH SOLE 40495 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5389 120213 SH SOLE 120213 0 0 SIGNET JEWELERS LIMITED SHS G81276100 982 14561 SH SOLE 14561 0 0 SINA CORP ORD G81477104 3752 67327 SH SOLE 67327 0 0 UTI WORLDWIDE INC ORD G87210103 1909 115916 SH SOLE 115916 0 0 TOWER GROUP INTL LTD COM G8988C105 457 22300 SH SOLE 22300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3959 109607 SH SOLE 109607 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2881 144924 SH SOLE 144924 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 501 871 SH SOLE 871 0 0 XYRATEX LTD COM G98268108 293 29105 SH SOLE 29105 0 0 XL GROUP PLC SHS G98290102 3760 124000 SH SOLE 124000 0 0 ACE LTD SHS H0023R105 5336 59633 SH SOLE 59633 0 0 FOSTER WHEELER AG COM H27178104 1452 66900 SH SOLE 66900 0 0 GARMIN LTD SHS H2906T109 751 20778 SH SOLE 20778 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 833 22176 SH SOLE 22176 0 0 PENTAIR LTD SHS H6169Q108 2226 38578 SH SOLE 38578 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1685 36993 SH SOLE 36993 0 0 TRANSOCEAN LTD REG SHS H8817H100 9885 206160 SH SOLE 206160 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1626 49351 SH SOLE 49351 0 0 UBS AG SHS NEW H89231338 1024 60416 SH SOLE 60416 0 0 ADECOAGRO S A COM L00849106 151 24112 SH SOLE 24112 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 604 22192 SH SOLE 22192 0 0 CELLCOM ISRAEL LTD SHS M2196U109 648 70236 SH SOLE 70236 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5159 103843 SH SOLE 103843 0 0 RADWARE LTD ORD M81873107 1150 83374 SH SOLE 83374 0 0 STRATASYS LTD SHS M85548101 1183 14130 SH SOLE 14130 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 361 6464 SH SOLE 6464 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 114 40400 SH SOLE 40400 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3194 43965 SH SOLE 43965 0 0 AERCAP HOLDINGS NV SHS N00985106 650 37232 SH SOLE 37232 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9402 118860 SH SOLE 118860 0 0 YANDEX N V SHS CLASS A N97284108 406 14703 SH SOLE 14703 0 0 COPA HOLDINGS SA CL A P31076105 802 6118 SH SOLE 6118 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2414 72406 SH SOLE 72406 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 145 15708 SH SOLE 15708 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1250 161500 SH SOLE 161500 0 0 SCORPIO TANKERS INC SHS Y7542C106 354 39395 SH SOLE 39395 0 0