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
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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
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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
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26138E109
5097
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SOLE
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0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3119
121552
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SOLE
121552
0
0
DRESSER-RAND GROUP INC
COM
261608103
782
13044
SH
SOLE
13044
0
0
DRIL-QUIP INC
COM
262037104
2412
26712
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26712
0
0
DUKE REALTY CORP
COM NEW
264411505
2841
182209
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SOLE
182209
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5203
77088
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77088
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2122
49563
SH
SOLE
49563
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1346
55733
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SOLE
55733
0
0
DYCOM INDS INC
COM
267475101
370
15979
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15979
0
0
E M C CORP MASS
COM
268648102
3237
137045
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SOLE
137045
0
0
EOG RES INC
COM
26875P101
2079
15788
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SOLE
15788
0
0
EPL OIL & GAS INC
COM
26883D108
3990
135892
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SOLE
135892
0
0
EQT CORP
COM
26884L109
5354
67457
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SOLE
67457
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1619
32200
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SOLE
32200
0
0
EAGLE BANCORP INC MD
COM
268948106
264
11805
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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
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349489
0
0
EAGLE MATERIALS INC
COM
26969P108
1673
25252
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25252
0
0
EARTHLINK INC
COM
270321102
198
31873
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SOLE
31873
0
0
EASTGROUP PPTY INC
COM
277276101
725
12883
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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
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SOLE
40300
0
0
ECHOSTAR CORP
CL A
278768106
342
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0
0
ECOLAB INC
COM
278865100
3342
39225
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39225
0
0
EDISON INTL
COM
281020107
14633
303831
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SOLE
303831
0
0
EDUCATION RLTY TR INC
COM
28140H104
614
60014
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SOLE
60014
0
0
EGAIN CORP
COM NEW
28225C806
179
18600
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SOLE
18600
0
0
EHEALTH INC
COM
28238P109
1904
83816
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83816
0
0
ELDORADO GOLD CORP NEW
COM
284902103
349
56406
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SOLE
56406
0
0
ELECTRONIC ARTS INC
COM
285512109
9131
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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
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122481
0
0
ENPRO INDS INC
COM
29355X107
377
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0
0
ENTEGRIS INC
COM
29362U104
391
41622
SH
SOLE
41622
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
464
75411
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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
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SOLE
29709
0
0
EVERBANK FINL CORP
COM
29977G102
389
23465
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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
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0
0
HIGHER ONE HLDGS INC
COM
42983D104
2167
186202
SH
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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
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180954
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
1061
18285
SH
SOLE
18285
0
0
HOLLYFRONTIER CORP
COM
436106108
1571
36717
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0
0
HOLOGIC INC
COM
436440101
5220
270468
SH
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0
0
HOME BANCSHARES INC
COM
436893200
700
26936
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SOLE
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0
0
HOME DEPOT INC
COM
437076102
18754
242078
SH
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0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
654
24496
SH
SOLE
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0
0
HOMESTREET INC
COM
43785V102
329
15342
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0
0
HORIZON BANCORP IND
COM
440407104
204
9980
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0
0
HORMEL FOODS CORP
COM
440452100
4782
123944
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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
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SOLE
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0
0
HUB GROUP INC
CL A
443320106
394
10806
SH
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0
0
HUDSON GLOBAL INC
COM
443787106
71
28500
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0
0
HUDSON TECHNOLOGIES INC
COM
444144109
123
38700
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
4626
64037
SH
SOLE
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
913
115800
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115800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
200
3549
SH
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0
0
HUNTSMAN CORP
COM
447011107
2005
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0
0
HURON CONSULTING GROUP INC
COM
447462102
317
6859
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SOLE
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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
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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
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SOLE
4499
0
0
INFINERA CORPORATION
COM
45667G103
2421
226861
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0
0
INFOBLOX INC
COM
45672H104
1341
45838
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45838
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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
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SOLE
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0
INNOPHOS HOLDINGS INC
COM
45774N108
223
4733
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0
INSPERITY INC
COM
45778Q107
686
22649
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0
INSULET CORP
COM
45784P101
2532
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0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
757
95400
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SOLE
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0
0
INTEL CORP
COM
458140100
7705
318118
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318118
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1230
21014
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SOLE
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0
0
INTER PARFUMS INC
COM
458334109
1793
62881
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SOLE
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0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
387
7507
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SOLE
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0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
914
5144
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SOLE
5144
0
0
INTERDIGITAL INC
COM
45867G101
3616
80994
SH
SOLE
80994
0
0
INTERMOLECULAR INC
COM
45882D109
158
21800
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SOLE
21800
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
85
10223
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SOLE
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2609
13652
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
247
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INTERNATIONAL GAME TECHNOLOG
COM
459902102
2099
125600
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0
INTL PAPER CO
COM
460146103
1134
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0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
2122
101325
SH
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0
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INTERNATIONAL SPEEDWAY CORP
CL A
460335201
324
10300
SH
SOLE
10300
0
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INTERSIL CORP
CL A
46069S109
150
19200
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0
0
INTEROIL CORP
COM
460951106
2086
30011
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0
INTERVAL LEISURE GROUP INC
COM
46113M108
397
19945
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0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1453
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0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
620
44355
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SOLE
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0
0
INVESTORS BANCORP INC
COM
46146P102
234
11100
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0
0
ISHARES INC
MSCI TAIWAN
464286731
579
43558
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SOLE
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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
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SOLE
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0
ITC HLDGS CORP
COM
465685105
1832
20067
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SOLE
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0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3917
272360
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COM
46625H100
966
18293
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SOLE
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0
0
JABIL CIRCUIT INC
COM
466313103
1282
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0
0
JACK IN THE BOX INC
COM
466367109
939
23893
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0
0
JANUS CAP GROUP INC
COM
47102X105
2089
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JARDEN CORP
COM
471109108
17024
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0
0
JIVE SOFTWARE INC
COM
47760A108
2013
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0
0
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COM
478366107
11016
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0
0
JOHNSON OUTDOORS INC
CL A
479167108
249
10000
SH
SOLE
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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
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0
0
JOY GLOBAL INC
COM
481165108
1496
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SH
SOLE
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0
0
JUST ENERGY GROUP INC
COM
48213W101
336
56436
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SOLE
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0
0
KBR INC
COM
48242W106
242
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SH
SOLE
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0
0
KVH INDS INC
COM
482738101
173
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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
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KANSAS CITY SOUTHERN
COM NEW
485170302
2102
19833
SH
SOLE
19833
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0
KAYDON CORP
COM
486587108
244
8865
SH
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0
0
KB HOME
COM
48666K109
8253
420442
SH
SOLE
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0
0
KCAP FINL INC
COM
48668E101
462
41045
SH
SOLE
41045
0
0
KELLY SVCS INC
CL A
488152208
223
12781
SH
SOLE
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0
0
KEMPER CORP DEL
COM
488401100
229
6690
SH
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0
0
KENNAMETAL INC
COM
489170100
5200
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SH
SOLE
133917
0
0
KIMCO RLTY CORP
COM
49446R109
5128
239270
SH
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239270
0
0
KINDRED HEALTHCARE INC
COM
494580103
617
46994
SH
SOLE
46994
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3593
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SH
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0
0
KIRKLANDS INC
COM
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409
23694
SH
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KNOLL INC
COM NEW
498904200
333
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0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
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530
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SH
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0
0
KONA GRILL INC
COM
50047H201
148
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KOREA ELECTRIC PWR
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122
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KRATON PERFORMANCE POLYMERS
COM
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1728
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0
KROGER CO
COM
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2138
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KULICKE & SOFFA INDS INC
COM
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184
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LHC GROUP INC
COM
50187A107
1199
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LKQ CORP
COM
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1105
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LPL FINL HLDGS INC
COM
50212V100
495
13100
SH
SOLE
13100
0
0
LSI CORPORATION
COM
502161102
2188
306400
SH
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LTC PPTYS INC
COM
502175102
1015
25994
SH
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0
0
LTX-CREDENCE CORP
COM NEW
502403207
654
109200
SH
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109200
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1940
19377
SH
SOLE
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0
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LAM RESEARCH CORP
COM
512807108
12858
289982
SH
SOLE
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0
0
LAMAR ADVERTISING CO
CL A
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3278
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SOLE
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LANCASTER COLONY CORP
COM
513847103
488
6253
SH
SOLE
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LANDSTAR SYS INC
COM
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3021
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LANNET INC
COM
516012101
344
28910
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0
0
LAREDO PETE HLDGS INC
COM
516806106
453
22037
SH
SOLE
22037
0
0
LAS VEGAS SANDS CORP
COM
517834107
5543
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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
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0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1477
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SH
SOLE
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0
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LEAR CORP
COM NEW
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26855
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SH
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0
0
LEGG MASON INC
COM
524901105
6060
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SH
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0
0
LENNAR CORP
CL A
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16771
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SH
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0
LENNOX INTL INC
COM
526107107
303
4688
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SOLE
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0
0
LEUCADIA NATL CORP
COM
527288104
4955
188974
SH
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0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
14029
609683
SH
SOLE
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0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6252
169155
SH
SOLE
169155
0
0
LIFE TIME FITNESS INC
COM
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3065
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0
LIFEPOINT HOSPITALS INC
COM
53219L109
1596
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COM
532457108
48023
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0
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LIQUIDITY SERVICES INC
COM
53635B107
486
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0
0
LITHIA MTRS INC
CL A
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2984
55976
SH
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0
0
LITTELFUSE INC
COM
537008104
1581
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SH
SOLE
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0
0
LIVE NATION ENTERTAINMENT IN
COM
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793
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SOLE
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0
0
LOGMEIN INC
COM
54142L109
2178
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SH
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0
0
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COM
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1396
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SOLE
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0
0
LOUISIANA PAC CORP
COM
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9959
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SH
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0
0
LUMBER LIQUIDATORS HLDGS INC
COM
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2732
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SH
SOLE
35082
0
0
LUMINEX CORP DEL
COM
55027E102
2044
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0
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COM
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430
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0
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COM
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393
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MB FINANCIAL INC NEW
COM
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590
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0
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COM
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357
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0
0
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COM
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787
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SH
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0
0
MGE ENERGY INC
COM
55277P104
240
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4387
0
0
MRC GLOBAL INC
COM
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2518
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SOLE
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0
0
MSC INDL DIRECT INC
CL A
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946
12215
SH
SOLE
12215
0
0
MSCI INC
COM
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1508
45329
SH
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0
0
MVC CAPITAL INC
COM
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132
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0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
2169
17599
SH
SOLE
17599
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0
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COM
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7218
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0
0
MACK CALI RLTY CORP
COM
554489104
683
27883
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SOLE
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0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
851
15922
SH
SOLE
15922
0
0
MACYS INC
COM
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3702
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SH
SOLE
77116
0
0
MADISON SQUARE GARDEN CO
CL A
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201
3400
SH
SOLE
3400
0
0
MAIDENFORM BRANDS INC
COM
560305104
249
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SH
SOLE
14346
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2828
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SOLE
102133
0
0
MANNING & NAPIER INC
CL A
56382Q102
267
15045
SH
SOLE
15045
0
0
MANNKIND CORP
COM
56400P201
822
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SH
SOLE
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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
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SH
SOLE
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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
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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