0001564702-15-000021.txt : 20150611
0001564702-15-000021.hdr.sgml : 20150611
20150611143908
ACCESSION NUMBER: 0001564702-15-000021
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
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: 15925687
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
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0001564702
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09-30-2014
09-30-2014
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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
1214
3828933
false
INFORMATION TABLE
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DESCRIPTION FOR INFORMATION TABLE
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31209
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31209
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72668
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50950
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50950
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AK STL HLDG CORP
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193484
0
0
ANI PHARMACEUTICALS INC
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447
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AOL INC
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20200
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ABIOMED INC
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14350
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ACI WORLDWIDE INC
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48300
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ACORDA THERAPEUTICS INC
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71126
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ACTIVISION BLIZZARD INC
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24972
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AMICUS THERAPEUTICS INC
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ANDERSONS INC
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ANN INC
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APPLE INC
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ARATANA THERAPEUTICS INC
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ARCBEST CORP
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03937C105
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ARENA PHARMACEUTICALS INC
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475
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ARM HLDGS PLC
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95029
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SOLE
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ARRIS GROUP INC NEW
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B & G FOODS INC NEW
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BCE INC
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644
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SP ADR REP COM
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BASIC ENERGY SVCS INC NEW
COM
06985P100
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B/E AEROSPACE INC
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BENEFICIAL MUTUAL BANCORP IN
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BIGLARI HLDGS INC
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BIO RAD LABS INC
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BIO-REFERENCE LABS INC
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70474
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BIOMED REALTY TRUST INC
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BITAUTO HLDGS LTD
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COM
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COM
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BONA FILM GROUP LTD
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BRF SA
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10552T107
390
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SOLE
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BRIDGE CAP HLDGS
COM
108030107
200
8800
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BRIDGEPOINT ED INC
COM
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BRIGGS & STRATTON CORP
COM
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BRINKS CO
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COM
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BROWN SHOE INC NEW
COM
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COM
117043109
6064
143897
SH
SOLE
143897
0
0
BUFFALO WILD WINGS INC
COM
119848109
885
6588
SH
SOLE
6588
0
0
BUILD A BEAR WORKSHOP
COM
120076104
390
29800
SH
SOLE
29800
0
0
BURGER KING WORLDWIDE INC
COM
121220107
9626
324538
SH
SOLE
324538
0
0
C&J ENERGY SVCS INC
COM
12467B304
951
31124
SH
SOLE
31124
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1817
101501
SH
SOLE
101501
0
0
CBS CORP NEW
CL B
124857202
10511
196462
SH
SOLE
196462
0
0
CDW CORP
COM
12514G108
552
17774
SH
SOLE
17774
0
0
CIGNA CORPORATION
COM
125509109
3755
41405
SH
SOLE
41405
0
0
CIT GROUP INC
COM NEW
125581801
947
20614
SH
SOLE
20614
0
0
CLECO CORP NEW
COM
12561W105
1933
40144
SH
SOLE
40144
0
0
CME GROUP INC
COM
12572Q105
4797
60000
SH
SOLE
60000
0
0
CNOOC LTD
SPONSORED ADR
126132109
2617
15169
SH
SOLE
15169
0
0
CTC MEDIA INC
COM
12642X106
676
101724
SH
SOLE
101724
0
0
CST BRANDS INC
COM
12646R105
1059
29453
SH
SOLE
29453
0
0
CTS CORP
COM
126501105
164
10300
SH
SOLE
10300
0
0
CVB FINL CORP
COM
126600105
349
24334
SH
SOLE
24334
0
0
CVR ENERGY INC
COM
12662P108
1558
34837
SH
SOLE
34837
0
0
CVS HEALTH CORP
COM
126650100
20351
255701
SH
SOLE
255701
0
0
CYS INVTS INC
COM
12673A108
556
67500
SH
SOLE
67500
0
0
CA INC
COM
12673P105
3551
127098
SH
SOLE
127098
0
0
CABELAS INC
COM
126804301
2715
46096
SH
SOLE
46096
0
0
CACI INTL INC
CL A
127190304
3202
44923
SH
SOLE
44923
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
932
54169
SH
SOLE
54169
0
0
CAESARS ENTMT CORP
COM
127686103
607
48230
SH
SOLE
48230
0
0
CAESARS ACQUISITION CO
CL A
12768T103
279
29511
SH
SOLE
29511
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
383
31888
SH
SOLE
31888
0
0
CALLON PETE CO DEL
COM
13123X102
1113
126353
SH
SOLE
126353
0
0
CALPINE CORP
COM NEW
131347304
8022
369674
SH
SOLE
369674
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
18138
273238
SH
SOLE
273238
0
0
CAMPBELL SOUP CO
COM
134429109
626
14653
SH
SOLE
14653
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
396
61868
SH
SOLE
61868
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1148
12781
SH
SOLE
12781
0
0
CANADIAN SOLAR INC
COM
136635109
4663
130361
SH
SOLE
130361
0
0
CANON INC
SPONSORED ADR
138006309
1985
60909
SH
SOLE
60909
0
0
CANTEL MEDICAL CORP
COM
138098108
346
10050
SH
SOLE
10050
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
349
5571
SH
SOLE
5571
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
140
10314
SH
SOLE
10314
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13922
170570
SH
SOLE
170570
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
303
8468
SH
SOLE
8468
0
0
CARBO CERAMICS INC
COM
140781105
5141
86791
SH
SOLE
86791
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
205
8680
SH
SOLE
8680
0
0
CARETRUST REIT INC
COM
14174T107
490
34252
SH
SOLE
34252
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1582
35046
SH
SOLE
35046
0
0
CARRIZO OIL & GAS INC
COM
144577103
3216
59755
SH
SOLE
59755
0
0
CASCADE MICROTECH INC
COM
147322101
118
11624
SH
SOLE
11624
0
0
CATAMARAN CORP
COM
148887102
2603
61764
SH
SOLE
61764
0
0
CATHAY GEN BANCORP
COM
149150104
509
20500
SH
SOLE
20500
0
0
CAVCO INDS INC DEL
COM
149568107
648
9529
SH
SOLE
9529
0
0
CAVIUM INC
COM
14964U108
486
9782
SH
SOLE
9782
0
0
CELANESE CORP DEL
COM SER A
150870103
3436
58708
SH
SOLE
58708
0
0
CELGENE CORP
COM
151020104
6761
71334
SH
SOLE
71334
0
0
CENTENE CORP DEL
COM
15135B101
4489
54274
SH
SOLE
54274
0
0
CENOVUS ENERGY INC
COM
15135U109
3267
121525
SH
SOLE
121525
0
0
CENTURY ALUM CO
COM
156431108
938
36100
SH
SOLE
36100
0
0
CENTURYLINK INC
COM
156700106
11277
275800
SH
SOLE
275800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
736
12317
SH
SOLE
12317
0
0
CHARTER FINL CORP MD
COM
16122W108
467
43638
SH
SOLE
43638
0
0
CHEETAH MOBILE INC
ADR
163075104
709
38825
SH
SOLE
38825
0
0
CHEMED CORP NEW
COM
16359R103
1740
16908
SH
SOLE
16908
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
460
18814
SH
SOLE
18814
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10388
451852
SH
SOLE
451852
0
0
CHESAPEAKE UTILS CORP
COM
165303108
405
9712
SH
SOLE
9712
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
17626
304691
SH
SOLE
304691
0
0
CHICOS FAS INC
COM
168615102
628
42502
SH
SOLE
42502
0
0
CHILDRENS PL INC
COM
168905107
1313
27556
SH
SOLE
27556
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
393
7289
SH
SOLE
7289
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
15577
265136
SH
SOLE
265136
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
587
6725
SH
SOLE
6725
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
356
5797
SH
SOLE
5797
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
718
47800
SH
SOLE
47800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6608
9913
SH
SOLE
9913
0
0
CHOICE HOTELS INTL INC
COM
169905106
1076
20686
SH
SOLE
20686
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
294
9796
SH
SOLE
9796
0
0
CHURCHILL DOWNS INC
COM
171484108
1102
11303
SH
SOLE
11303
0
0
CHUYS HLDGS INC
COM
171604101
1154
36770
SH
SOLE
36770
0
0
CIENA CORP
COM NEW
171779309
420
25109
SH
SOLE
25109
0
0
CIMAREX ENERGY CO
COM
171798101
1504
11889
SH
SOLE
11889
0
0
CINCINNATI BELL INC NEW
COM
171871106
213
63300
SH
SOLE
63300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1087
31939
SH
SOLE
31939
0
0
CIRRUS LOGIC INC
COM
172755100
794
38100
SH
SOLE
38100
0
0
CINTAS CORP
COM
172908105
2399
33986
SH
SOLE
33986
0
0
CITRIX SYS INC
COM
177376100
28216
395516
SH
SOLE
395516
0
0
CIVEO CORP
COM
178787107
2291
197300
SH
SOLE
197300
0
0
CLEAN HARBORS INC
COM
184496107
1206
22370
SH
SOLE
22370
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
675
86566
SH
SOLE
86566
0
0
CLEARWATER PAPER CORP
COM
18538R103
331
5500
SH
SOLE
5500
0
0
CLIFFS NAT RES INC
COM
18683K101
5099
491224
SH
SOLE
491224
0
0
CLOROX CO DEL
COM
189054109
5108
53190
SH
SOLE
53190
0
0
COACH INC
COM
189754104
4973
139644
SH
SOLE
139644
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2250
50721
SH
SOLE
50721
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
824
18400
SH
SOLE
18400
0
0
COHEN & STEERS INC
COM
19247A100
617
16039
SH
SOLE
16039
0
0
COLFAX CORP
COM
194014106
1319
23150
SH
SOLE
23150
0
0
COLUMBIA LABS INC
COM NEW
197779200
60
10200
SH
SOLE
10200
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
520
21791
SH
SOLE
21791
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1067
29834
SH
SOLE
29834
0
0
COMMERCE BANCSHARES INC
COM
200525103
558
12503
SH
SOLE
12503
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1069
44706
SH
SOLE
44706
0
0
COMMUNITY BK SYS INC
COM
203607106
562
16722
SH
SOLE
16722
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2208
272200
SH
SOLE
272200
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1158
84728
SH
SOLE
84728
0
0
COMPUTER SCIENCES CORP
COM
205363104
1167
19084
SH
SOLE
19084
0
0
COMSTOCK RES INC
COM NEW
205768203
1347
72365
SH
SOLE
72365
0
0
COMVERSE INC
COM
20585P105
779
34891
SH
SOLE
34891
0
0
CONAGRA FOODS INC
COM
205887102
11833
358153
SH
SOLE
358153
0
0
CONCHO RES INC
COM
20605P101
11428
91140
SH
SOLE
91140
0
0
CONOCOPHILLIPS
COM
20825C104
30615
400096
SH
SOLE
400096
0
0
CONSOLIDATED EDISON INC
COM
209115104
2823
49823
SH
SOLE
49823
0
0
CONSTANT CONTACT INC
COM
210313102
3872
142658
SH
SOLE
142658
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
366
11000
SH
SOLE
11000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2447
36809
SH
SOLE
36809
0
0
CONVERGYS CORP
COM
212485106
1195
67052
SH
SOLE
67052
0
0
COOPER COS INC
COM NEW
216648402
3772
24219
SH
SOLE
24219
0
0
COOPER STD HLDGS INC
COM
21676P103
294
4704
SH
SOLE
4704
0
0
COPART INC
COM
217204106
744
23760
SH
SOLE
23760
0
0
CORE MARK HOLDING CO INC
COM
218681104
674
12700
SH
SOLE
12700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1514
44011
SH
SOLE
44011
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1821
30314
SH
SOLE
30314
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2110
82023
SH
SOLE
82023
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1688
49113
SH
SOLE
49113
0
0
CORVEL CORP
COM
221006109
690
20270
SH
SOLE
20270
0
0
COSTAR GROUP INC
COM
22160N109
797
5126
SH
SOLE
5126
0
0
COTT CORP QUE
COM
22163N106
362
52700
SH
SOLE
52700
0
0
COVANCE INC
COM
222816100
2977
37831
SH
SOLE
37831
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
226
12175
SH
SOLE
12175
0
0
CROWN HOLDINGS INC
COM
228368106
2245
50428
SH
SOLE
50428
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
985
14845
SH
SOLE
14845
0
0
CULLEN FROST BANKERS INC
COM
229899109
1812
23683
SH
SOLE
23683
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
158
32034
SH
SOLE
32034
0
0
CUMMINS INC
COM
231021106
254
1922
SH
SOLE
1922
0
0
CYBERONICS INC
COM
23251P102
295
5773
SH
SOLE
5773
0
0
CYNOSURE INC
CL A
232577205
726
34566
SH
SOLE
34566
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1206
122120
SH
SOLE
122120
0
0
CYTEC INDS INC
COM
232820100
3134
66265
SH
SOLE
66265
0
0
CYRUSONE INC
COM
23283R100
492
20461
SH
SOLE
20461
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
520
69300
SH
SOLE
69300
0
0
DDR CORP
COM
23317H102
932
55717
SH
SOLE
55717
0
0
DST SYS INC DEL
COM
233326107
3546
42260
SH
SOLE
42260
0
0
DSP GROUP INC
COM
23332B106
122
13700
SH
SOLE
13700
0
0
DSW INC
CL A
23334L102
7216
239651
SH
SOLE
239651
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
833
11300
SH
SOLE
11300
0
0
DANA HLDG CORP
COM
235825205
2682
139932
SH
SOLE
139932
0
0
DARDEN RESTAURANTS INC
COM
237194105
3678
71480
SH
SOLE
71480
0
0
DEAN FOODS CO NEW
COM NEW
242370203
941
71000
SH
SOLE
71000
0
0
DECKERS OUTDOOR CORP
COM
243537107
991
10200
SH
SOLE
10200
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
397
20747
SH
SOLE
20747
0
0
DELEK US HLDGS INC
COM
246647101
1096
33100
SH
SOLE
33100
0
0
DENNYS CORP
COM
24869P104
363
51642
SH
SOLE
51642
0
0
DEPOMED INC
COM
249908104
1032
67933
SH
SOLE
67933
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3234
47432
SH
SOLE
47432
0
0
DEVRY ED GROUP INC
COM
251893103
1976
46168
SH
SOLE
46168
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3418
29615
SH
SOLE
29615
0
0
DIAMOND FOODS INC
COM
252603105
1226
42854
SH
SOLE
42854
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4312
125821
SH
SOLE
125821
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
398
31400
SH
SOLE
31400
0
0
DICE HLDGS INC
COM
253017107
191
22850
SH
SOLE
22850
0
0
DICKS SPORTING GOODS INC
COM
253393102
3425
78049
SH
SOLE
78049
0
0
DIEBOLD INC
COM
253651103
213
6033
SH
SOLE
6033
0
0
DIGI INTL INC
COM
253798102
373
49700
SH
SOLE
49700
0
0
DIME CMNTY BANCSHARES
COM
253922108
302
21000
SH
SOLE
21000
0
0
DILLARDS INC
CL A
254067101
382
3501
SH
SOLE
3501
0
0
DINEEQUITY INC
COM
254423106
377
4624
SH
SOLE
4624
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3731
98704
SH
SOLE
98704
0
0
DOLBY LABORATORIES INC
COM
25659T107
1953
46740
SH
SOLE
46740
0
0
DOLLAR GEN CORP NEW
COM
256677105
24624
402949
SH
SOLE
402949
0
0
DOLLAR TREE INC
COM
256746108
26853
478922
SH
SOLE
478922
0
0
DOMTAR CORP
COM NEW
257559203
1966
55955
SH
SOLE
55955
0
0
DONALDSON INC
COM
257651109
1581
38906
SH
SOLE
38906
0
0
DONNELLEY R R & SONS CO
COM
257867101
879
53400
SH
SOLE
53400
0
0
DOT HILL SYS CORP
COM
25848T109
156
41400
SH
SOLE
41400
0
0
DOUGLAS EMMETT INC
COM
25960P109
1144
44571
SH
SOLE
44571
0
0
DOVER CORP
COM
260003108
2612
32520
SH
SOLE
32520
0
0
DOW CHEM CO
COM
260543103
3824
72925
SH
SOLE
72925
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3324
51691
SH
SOLE
51691
0
0
DRIL-QUIP INC
COM
262037104
667
7462
SH
SOLE
7462
0
0
DUKE REALTY CORP
COM NEW
264411505
673
39200
SH
SOLE
39200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7040
94154
SH
SOLE
94154
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2514
21397
SH
SOLE
21397
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
493
11000
SH
SOLE
11000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2257
83463
SH
SOLE
83463
0
0
DURATA THERAPEUTICS INC
COM
26658A107
778
61331
SH
SOLE
61331
0
0
DYAX CORP
COM
26746E103
836
82600
SH
SOLE
82600
0
0
DYCOM INDS INC
COM
267475101
220
7154
SH
SOLE
7154
0
0
DYNEGY INC NEW DEL
COM
26817R108
1553
53820
SH
SOLE
53820
0
0
EOG RES INC
COM
26875P101
822
8300
SH
SOLE
8300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1521
67327
SH
SOLE
67327
0
0
EAST WEST BANCORP INC
COM
27579R104
1285
37780
SH
SOLE
37780
0
0
EATON VANCE CORP
COM NON VTG
278265103
4119
109162
SH
SOLE
109162
0
0
EBAY INC
COM
278642103
20313
358690
SH
SOLE
358690
0
0
ECLIPSE RES CORP
COM
27890G100
331
19937
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SOLE
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0
ECOPETROL S A
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279158109
1237
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281020107
913
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28176E108
14989
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285512109
2176
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29084Q100
427
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29089Q105
364
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COM NEW
29101U209
346
56253
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CL A
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1168
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0
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COM
29265N108
201
2781
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0
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29274F104
1493
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292766102
1905
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COM
29285W104
356
11411
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29355A107
809
54000
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29384R105
630
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294100102
121
23500
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29413U103
2267
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294268107
215
3830
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29428V104
586
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294429105
3476
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COM NEW
29444U502
11225
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0
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393
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29472R108
994
23464
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0
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COM
294752100
424
19582
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ERICSSON
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294821608
1061
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297178105
4226
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297602104
212
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302081104
462
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EXPONENT INC
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30214U102
471
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30219G108
424
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COM
30225X103
944
21301
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302445101
1398
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F M C CORP
COM NEW
302491303
8983
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30249U101
11138
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FS INVT CORP
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302635107
3460
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302941109
1842
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303075105
1171
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303250104
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305560302
790
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31428X106
8538
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31430F101
1225
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315405100
1040
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315616102
9878
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672
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FNF GROUP COM
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391
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31678A103
659
71811
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31942D107
1556
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CL A
31946M103
1401
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319829107
86
10295
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32020R109
1131
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32054K103
1214
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32115D106
958
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SOLE
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33610F109
314
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33616C100
245
4960
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FIRST SOLAR INC
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336433107
2106
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FISERV INC
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337738108
665
10284
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0
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500 COM LTD
SPON ADR REP A
33829R100
3478
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0
0
FLUOR CORP NEW
COM
343412102
9898
148203
SH
SOLE
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0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
164
12775
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344849104
4708
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COM
34959E109
704
27860
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34984V100
542
17700
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FOSSIL GROUP INC
COM
34988V106
753
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0
0
FOSTER L B CO
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350060109
225
4894
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350465100
453
23880
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FRANCESCAS HLDGS CORP
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351793104
1011
72600
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0
FRANKLIN RES INC
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354613101
530
9700
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FREDS INC
CL A
356108100
487
34810
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35804H106
1712
49026
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0
0
FRONTIER COMMUNICATIONS CORP
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35906A108
738
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0
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FUTUREFUEL CORPORATION
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36116M106
349
29375
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0
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361438104
352
4971
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0
0
GATX CORP
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361448103
1342
22996
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0
GEO GROUP INC NEW
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36162J106
1858
48613
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0
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GSI GROUP INC CDA NEW
COM NEW
36191C205
673
58569
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0
0
GNC HLDGS INC
COM CL A
36191G107
1050
27100
SH
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27100
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
13779
1272300
SH
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0
0
GAMING & LEISURE PPTYS INC
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36467J108
4472
144723
SH
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0
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GAMESTOP CORP NEW
CL A
36467W109
5579
135404
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GANNETT INC
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364730101
10098
340335
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364760108
24779
594357
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0
GARTNER INC
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366651107
1404
19106
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0
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GASTAR EXPL INC NEW
COM
36729W202
313
53250
SH
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0
0
GENERAL DYNAMICS CORP
COM
369550108
12179
95830
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95830
0
0
GENERAL ELECTRIC CO
COM
369604103
6813
265915
SH
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GENIE ENERGY LTD
CL B
372284208
88
12500
SH
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0
0
GENOMIC HEALTH INC
COM
37244C101
2062
72842
SH
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372460105
3540
40365
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GENTHERM INC
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37253A103
766
18142
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GILEAD SCIENCES INC
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375558103
59138
555550
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0
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GLACIER BANCORP INC NEW
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37637Q105
714
27597
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0
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GLADSTONE INVT CORP
COM
376546107
90
12655
SH
SOLE
12655
0
0
GLAXOSMITHKLINE PLC
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37733W105
12883
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GLOBAL CASH ACCESS HLDGS INC
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378967103
216
32065
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0
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GLOBAL PMTS INC
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37940X102
915
13100
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GLOBUS MED INC
CL A
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803
40800
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0
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GOLD RESOURCE CORP
COM
38068T105
497
97098
SH
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0
0
GOLDCORP INC NEW
COM
380956409
5400
234491
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0
GOOGLE INC
CL A
38259P508
11473
19499
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0
0
GRACO INC
COM
384109104
1391
19063
SH
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0
0
GRAHAM CORP
COM
384556106
293
10190
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0
0
GRAHAM HLDGS CO
COM
384637104
1979
2829
SH
SOLE
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0
0
GRAN TIERRA ENERGY INC
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38500T101
505
91200
SH
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0
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GRAND CANYON ED INC
COM
38526M106
933
22881
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391164100
1931
79873
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0
0
GREATBATCH INC
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39153L106
334
7837
SH
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0
0
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COM
393222104
3661
97905
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0
0
GREENBRIER COS INC
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393657101
5915
80613
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GREIF INC
CL A
397624107
1387
31655
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0
GUESS INC
COM
401617105
1543
70243
SH
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0
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GUIDANCE SOFTWARE INC
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401692108
204
30239
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0
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GULFMARK OFFSHORE INC
CL A NEW
402629208
829
26447
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0
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GULFPORT ENERGY CORP
COM NEW
402635304
828
15500
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0
0
HCA HOLDINGS INC
COM
40412C101
11543
163686
SH
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HCC INS HLDGS INC
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404132102
793
16421
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0
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HCP INC
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40414L109
757
19054
SH
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0
HD SUPPLY HLDGS INC
COM
40416M105
3334
122307
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0
0
HFF INC
CL A
40418F108
588
20300
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HAIN CELESTIAL GROUP INC
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405217100
7124
69608
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0
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HALLIBURTON CO
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406216101
852
13200
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0
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HANCOCK HLDG CO
COM
410120109
359
11200
SH
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0
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HANGER INC
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41043F208
513
24977
SH
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0
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HANOVER INS GROUP INC
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410867105
3184
51846
SH
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0
0
HARLEY DAVIDSON INC
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412822108
5613
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HARMAN INTL INDS INC
COM
413086109
2304
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SH
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HARRIS CORP DEL
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413875105
4321
65071
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0
0
HARTFORD FINL SVCS GROUP INC
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416515104
1841
49431
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0
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HARVEST NATURAL RESOURCES IN
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41754V103
172
46884
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0
0
HAVERTY FURNITURE INC
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419596101
231
10610
SH
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0
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
695
26183
SH
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0
0
HEALTHSOUTH CORP
COM NEW
421924309
1344
36414
SH
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36414
0
0
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COM
42217K106
4180
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HEALTH NET INC
COM
42222G108
1898
41173
SH
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0
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HEARTWARE INTL INC
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422368100
485
6250
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0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
648
29364
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SOLE
29364
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
416
65300
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SOLE
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0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3785
149069
SH
SOLE
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0
0
HESS CORP
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42809H107
9293
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0
0
HEWLETT PACKARD CO
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428236103
10613
299220
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0
0
HEXCEL CORP NEW
COM
428291108
602
15152
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0
0
HIBBETT SPORTS INC
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428567101
2616
61369
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0
0
HIGHER ONE HLDGS INC
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42983D104
432
174800
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0
0
HIGHWOODS PPTYS INC
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431284108
591
15200
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0
0
HILL INTERNATIONAL INC
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431466101
106
26500
SH
SOLE
26500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7276
295426
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0
0
HOLLYFRONTIER CORP
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436106108
1726
39515
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0
0
HOLOGIC INC
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436440101
2605
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0
0
HOME DEPOT INC
COM
437076102
24636
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SH
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0
0
HORMEL FOODS CORP
COM
440452100
2287
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44507
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2567
78418
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0
0
HOSPIRA INC
COM
441060100
5542
106514
SH
SOLE
106514
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2203
82043
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0
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HOST HOTELS & RESORTS INC
COM
44107P104
4155
194798
SH
SOLE
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0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
413
112500
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SOLE
112500
0
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HOWARD HUGHES CORP
COM
44267D107
915
6099
SH
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6099
0
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HUB GROUP INC
CL A
443320106
1398
34485
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0
0
HUMANA INC
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444859102
990
7600
SH
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7600
0
0
HUNT J B TRANS SVCS INC
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445658107
7035
95006
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SOLE
95006
0
0
HUNTINGTON BANCSHARES INC
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446150104
1252
128700
SH
SOLE
128700
0
0
HUNTSMAN CORP
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447011107
8498
326982
SH
SOLE
326982
0
0
HURON CONSULTING GROUP INC
COM
447462102
1737
28483
SH
SOLE
28483
0
0
HYATT HOTELS CORP
COM CL A
448579102
392
6475
SH
SOLE
6475
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
713
28275
SH
SOLE
28275
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
530
7400
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SOLE
7400
0
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
896
13600
SH
SOLE
13600
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2182
83317
SH
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0
0
IPG PHOTONICS CORP
COM
44980X109
922
13400
SH
SOLE
13400
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
623
13918
SH
SOLE
13918
0
0
ITT CORP NEW
COM NEW
450911201
368
8180
SH
SOLE
8180
0
0
ICICI BK LTD
ADR
45104G104
810
16500
SH
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16500
0
0
ICONIX BRAND GROUP INC
COM
451055107
1235
33430
SH
SOLE
33430
0
0
IDACORP INC
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451107106
2007
37440
SH
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37440
0
0
IDEX CORP
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45167R104
1179
16289
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0
0
IDEXX LABS INC
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45168D104
5604
47560
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0
0
IHS INC
CL A
451734107
8000
63903
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0
0
ILLUMINA INC
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452327109
918
5600
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5600
0
0
IMAX CORP
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45245E109
383
13943
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0
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45253H101
143
13500
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0
0
IMPAX LABORATORIES INC
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45256B101
2397
101089
SH
SOLE
101089
0
0
IMPERIAL OIL LTD
COM NEW
453038408
793
16800
SH
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16800
0
0
INCYTE CORP
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45337C102
4579
93352
SH
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0
0
INDEPENDENT BK GROUP INC
COM
45384B106
432
9110
SH
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9110
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
719
53600
SH
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53600
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
224
3500
SH
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3500
0
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INGREDION INC
COM
457187102
5448
71887
SH
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0
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INSIGHT ENTERPRISES INC
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45765U103
257
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INSMED INC
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457669307
215
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45768S105
442
12322
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0
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INOVIO PHARMACEUTICALS INC
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45773H201
153
15508
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0
0
INSPERITY INC
COM
45778Q107
208
7594
SH
SOLE
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0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
231
16800
SH
SOLE
16800
0
0
INTEL CORP
COM
458140100
1114
32000
SH
SOLE
32000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
533
13735
SH
SOLE
13735
0
0
INTELIQUENT INC
COM
45825N107
146
11716
SH
SOLE
11716
0
0
INTER PARFUMS INC
COM
458334109
377
13700
SH
SOLE
13700
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5446
23011
SH
SOLE
23011
0
0
INTERFACE INC
COM
458665304
296
18370
SH
SOLE
18370
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
240
1229
SH
SOLE
1229
0
0
INTERDIGITAL INC
COM
45867G101
2944
73931
SH
SOLE
73931
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
294
11924
SH
SOLE
11924
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15075
79415
SH
SOLE
79415
0
0
INTL PAPER CO
COM
460146103
926
19391
SH
SOLE
19391
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1537
83898
SH
SOLE
83898
0
0
INTEROIL CORP
COM
460951106
879
16200
SH
SOLE
16200
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
771
40485
SH
SOLE
40485
0
0
INTRALINKS HLDGS INC
COM
46118H104
82
10069
SH
SOLE
10069
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
877
1900
SH
SOLE
1900
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1071
67957
SH
SOLE
67957
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1781
175768
SH
SOLE
175768
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
978
126997
SH
SOLE
126997
0
0
IRIDEX CORP
COM
462684101
106
15150
SH
SOLE
15150
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
292
33000
SH
SOLE
33000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
599
46248
SH
SOLE
46248
0
0
ISHARES
MSCI MEX CAP ETF
464286822
247
3600
SH
SOLE
3600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8598
206893
SH
SOLE
206893
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6835
106600
SH
SOLE
106600
0
0
ITC HLDGS CORP
COM
465685105
901
25300
SH
SOLE
25300
0
0
J & J SNACK FOODS CORP
COM
466032109
303
3240
SH
SOLE
3240
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1180
92200
SH
SOLE
92200
0
0
JAMBA INC
COM NEW
47023A309
218
15300
SH
SOLE
15300
0
0
JANUS CAP GROUP INC
COM
47102X105
1207
83000
SH
SOLE
83000
0
0
JARDEN CORP
COM
471109108
3831
63737
SH
SOLE
63737
0
0
JD COM INC
SPON ADR CL A
47215P106
15124
585755
SH
SOLE
585755
0
0
JOHNSON & JOHNSON
COM
478160104
11762
110346
SH
SOLE
110346
0
0
JUNIPER NETWORKS INC
COM
48203R104
1814
81900
SH
SOLE
81900
0
0
JUST ENERGY GROUP INC
COM
48213W101
206
44100
SH
SOLE
44100
0
0
KAR AUCTION SVCS INC
COM
48238T109
888
31027
SH
SOLE
31027
0
0
KCG HLDGS INC
CL A
48244B100
578
57047
SH
SOLE
57047
0
0
KT CORP
SPONSORED ADR
48268K101
1112
68606
SH
SOLE
68606
0
0
KVH INDS INC
COM
482738101
213
18850
SH
SOLE
18850
0
0
K12 INC
COM
48273U102
1209
75741
SH
SOLE
75741
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
992
13021
SH
SOLE
13021
0
0
KATE SPADE & CO
COM
485865109
4432
168954
SH
SOLE
168954
0
0
KB HOME
COM
48666K109
2105
140900
SH
SOLE
140900
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
342
14265
SH
SOLE
14265
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
462
33569
SH
SOLE
33569
0
0
KEURIG GREEN MTN INC
COM
49271M100
11068
85056
SH
SOLE
85056
0
0
KEY ENERGY SVCS INC
COM
492914106
549
113400
SH
SOLE
113400
0
0
KEYCORP NEW
COM
493267108
1709
128200
SH
SOLE
128200
0
0
KFORCE INC
COM
493732101
1618
82694
SH
SOLE
82694
0
0
KIMBERLY CLARK CORP
COM
494368103
12847
119430
SH
SOLE
119430
0
0
KIRKLANDS INC
COM
497498105
229
14223
SH
SOLE
14223
0
0
KNOWLES CORP
COM
49926D109
1731
65318
SH
SOLE
65318
0
0
KOHLS CORP
COM
500255104
8645
141652
SH
SOLE
141652
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
790
35207
SH
SOLE
35207
0
0
KROGER CO
COM
501044101
2715
52218
SH
SOLE
52218
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
216
6600
SH
SOLE
6600
0
0
LA QUINTA HLDGS INC
COM
50420D108
1013
53349
SH
SOLE
53349
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6659
65446
SH
SOLE
65446
0
0
LAM RESEARCH CORP
COM
512807108
964
12900
SH
SOLE
12900
0
0
LANCASTER COLONY CORP
COM
513847103
512
6000
SH
SOLE
6000
0
0
LANDS END INC NEW
COM
51509F105
1014
24660
SH
SOLE
24660
0
0
LANNET INC
COM
516012101
454
9928
SH
SOLE
9928
0
0
LAUDER ESTEE COS INC
CL A
518439104
471
6300
SH
SOLE
6300
0
0
LEAR CORP
COM NEW
521865204
12460
144202
SH
SOLE
144202
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
495
82700
SH
SOLE
82700
0
0
LEGG MASON INC
COM
524901105
6913
135127
SH
SOLE
135127
0
0
LENNAR CORP
CL A
526057104
5332
137312
SH
SOLE
137312
0
0
LENNOX INTL INC
COM
526107107
5958
77513
SH
SOLE
77513
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3002
65637
SH
SOLE
65637
0
0
LEXINGTON REALTY TRUST
COM
529043101
167
17100
SH
SOLE
17100
0
0
LEXMARK INTL NEW
CL A
529771107
1698
39949
SH
SOLE
39949
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
824
17465
SH
SOLE
17465
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1979
28596
SH
SOLE
28596
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
911
19380
SH
SOLE
19380
0
0
LIQUIDITY SERVICES INC
COM
53635B107
746
54233
SH
SOLE
54233
0
0
LITHIA MTRS INC
CL A
536797103
3336
44077
SH
SOLE
44077
0
0
LULULEMON ATHLETICA INC
COM
550021109
21158
503643
SH
SOLE
503643
0
0
M & T BK CORP
COM
55261F104
1710
13867
SH
SOLE
13867
0
0
MBIA INC
COM
55262C100
891
97100
SH
SOLE
97100
0
0
MB FINANCIAL INC NEW
COM
55264U108
547
19774
SH
SOLE
19774
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
353
18407
SH
SOLE
18407
0
0
MGE ENERGY INC
COM
55277P104
507
13619
SH
SOLE
13619
0
0
MGIC INVT CORP WIS
COM
552848103
126
16166
SH
SOLE
16166
0
0
MSA SAFETY INC
COM
553498106
375
7600
SH
SOLE
7600
0
0
MSC INDL DIRECT INC
CL A
553530106
409
4790
SH
SOLE
4790
0
0
MSCI INC
COM
55354G100
1740
37011
SH
SOLE
37011
0
0
MACK CALI RLTY CORP
COM
554489104
525
27477
SH
SOLE
27477
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2528
37896
SH
SOLE
37896
0
0
MACYS INC
COM
55616P104
908
15600
SH
SOLE
15600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
908
16595
SH
SOLE
16595
0
0
MAGNA INTL INC
COM
559222401
15772
166179
SH
SOLE
166179
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1067
191600
SH
SOLE
191600
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
826
26956
SH
SOLE
26956
0
0
MANPOWERGROUP INC
COM
56418H100
3721
53075
SH
SOLE
53075
0
0
MANULIFE FINL CORP
COM
56501R106
593
30800
SH
SOLE
30800
0
0
MARATHON OIL CORP
COM
565849106
23568
626987
SH
SOLE
626987
0
0
MARATHON PETE CORP
COM
56585A102
912
10770
SH
SOLE
10770
0
0
MARINEMAX INC
COM
567908108
316
18751
SH
SOLE
18751
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2935
56078
SH
SOLE
56078
0
0
MARTEN TRANS LTD
COM
573075108
430
24136
SH
SOLE
24136
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
67
18700
SH
SOLE
18700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2141
16607
SH
SOLE
16607
0
0
MASCO CORP
COM
574599106
4695
196260
SH
SOLE
196260
0
0
MASIMO CORP
COM
574795100
802
37700
SH
SOLE
37700
0
0
MASTEC INC
COM
576323109
4413
144119
SH
SOLE
144119
0
0
MASTERCARD INC
CL A
57636Q104
24636
333277
SH
SOLE
333277
0
0
MATERION CORP
COM
576690101
371
12110
SH
SOLE
12110
0
0
MATSON INC
COM
57686G105
1639
65464
SH
SOLE
65464
0
0
MATTEL INC
COM
577081102
14063
458824
SH
SOLE
458824
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
4535
75503
SH
SOLE
75503
0
0
MAXLINEAR INC
CL A
57776J100
100
14534
SH
SOLE
14534
0
0
MCCLATCHY CO
CL A
579489105
145
43292
SH
SOLE
43292
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2719
40648
SH
SOLE
40648
0
0
MCGRATH RENTCORP
COM
580589109
257
7500
SH
SOLE
7500
0
0
MCKESSON CORP
COM
58155Q103
5095
26175
SH
SOLE
26175
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2230
23180
SH
SOLE
23180
0
0
MEDALLION FINL CORP
COM
583928106
301
25791
SH
SOLE
25791
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
409
33400
SH
SOLE
33400
0
0
MEDICINES CO
COM
584688105
1302
58331
SH
SOLE
58331
0
0
MEDIFAST INC
COM
58470H101
386
11759
SH
SOLE
11759
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
457
10311
SH
SOLE
10311
0
0
MEDIVATION INC
COM
58501N101
11606
117389
SH
SOLE
117389
0
0
MEDNAX INC
COM
58502B106
866
15800
SH
SOLE
15800
0
0
MEDLEY CAP CORP
COM
58503F106
523
44245
SH
SOLE
44245
0
0
MEDTRONIC INC
COM
585055106
28523
460427
SH
SOLE
460427
0
0
MENTOR GRAPHICS CORP
COM
587200106
286
13969
SH
SOLE
13969
0
0
MERCADOLIBRE INC
COM
58733R102
2396
22048
SH
SOLE
22048
0
0
MERCER INTL INC
COM
588056101
925
94900
SH
SOLE
94900
0
0
MERCK & CO INC NEW
COM
58933Y105
54122
912982
SH
SOLE
912982
0
0
MERCURY SYS INC
COM
589378108
184
16749
SH
SOLE
16749
0
0
MEREDITH CORP
COM
589433101
250
5833
SH
SOLE
5833
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
406
22933
SH
SOLE
22933
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
348
32952
SH
SOLE
32952
0
0
MERITAGE HOMES CORP
COM
59001A102
540
15200
SH
SOLE
15200
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1119
127449
SH
SOLE
127449
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
253
988
SH
SOLE
988
0
0
MICROSTRATEGY INC
CL A NEW
594972408
999
7632
SH
SOLE
7632
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6278
132918
SH
SOLE
132918
0
0
MICRON TECHNOLOGY INC
COM
595112103
8764
255800
SH
SOLE
255800
0
0
MIDDLEBY CORP
COM
596278101
1110
12600
SH
SOLE
12600
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1598
52977
SH
SOLE
52977
0
0
MITEL NETWORKS CORP
COM
60671Q104
1090
119117
SH
SOLE
119117
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
6569
439699
SH
SOLE
439699
0
0
MOBILE MINI INC
COM
60740F105
917
26215
SH
SOLE
26215
0
0
MOHAWK INDS INC
COM
608190104
6757
50118
SH
SOLE
50118
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1121
26513
SH
SOLE
26513
0
0
MOLSON COORS BREWING CO
CL B
60871R209
958
12874
SH
SOLE
12874
0
0
MONDELEZ INTL INC
CL A
609207105
16539
482666
SH
SOLE
482666
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
341
12045
SH
SOLE
12045
0
0
MONSTER BEVERAGE CORP
COM
611740101
11339
123693
SH
SOLE
123693
0
0
MONSTER WORLDWIDE INC
COM
611742107
624
113400
SH
SOLE
113400
0
0
MOODYS CORP
COM
615369105
9112
96428
SH
SOLE
96428
0
0
MOOG INC
CL A
615394202
1854
27102
SH
SOLE
27102
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3811
60227
SH
SOLE
60227
0
0
MUELLER INDS INC
COM
624756102
1522
53338
SH
SOLE
53338
0
0
MYRIAD GENETICS INC
COM
62855J104
1088
28214
SH
SOLE
28214
0
0
NCR CORP NEW
COM
62886E108
811
24267
SH
SOLE
24267
0
0
NIC INC
COM
62914B100
310
17986
SH
SOLE
17986
0
0
NMI HLDGS INC
CL A
629209305
166
19196
SH
SOLE
19196
0
0
NRG ENERGY INC
COM NEW
629377508
1968
64564
SH
SOLE
64564
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1157
69091
SH
SOLE
69091
0
0
NRG YIELD INC
COM CL A
62942X108
1455
30922
SH
SOLE
30922
0
0
NVR INC
COM
62944T105
2721
2408
SH
SOLE
2408
0
0
NASDAQ OMX GROUP INC
COM
631103108
3992
94111
SH
SOLE
94111
0
0
NATIONAL BEVERAGE CORP
COM
635017106
601
30800
SH
SOLE
30800
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1377
24100
SH
SOLE
24100
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
651
66999
SH
SOLE
66999
0
0
NATIONAL PRESTO INDS INC
COM
637215104
405
6667
SH
SOLE
6667
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1918
55492
SH
SOLE
55492
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
869
26400
SH
SOLE
26400
0
0
NAVIGANT CONSULTING INC
COM
63935N107
190
13653
SH
SOLE
13653
0
0
NAVIENT CORP
COM
63938C108
2245
126785
SH
SOLE
126785
0
0
NEOGEN CORP
COM
640491106
1066
26985
SH
SOLE
26985
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
624
51768
SH
SOLE
51768
0
0
NETAPP INC
COM
64110D104
6169
143609
SH
SOLE
143609
0
0
NETFLIX INC
COM
64110L106
947
2100
SH
SOLE
2100
0
0
NETGEAR INC
COM
64111Q104
1081
34580
SH
SOLE
34580
0
0
NEW JERSEY RES
COM
646025106
278
5509
SH
SOLE
5509
0
0
NEW MTN FIN CORP
COM
647551100
905
61598
SH
SOLE
61598
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1064
45873
SH
SOLE
45873
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
76
13041
SH
SOLE
13041
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
183
11502
SH
SOLE
11502
0
0
NEWMARKET CORP
COM
651587107
1943
5100
SH
SOLE
5100
0
0
NEWMONT MINING CORP
COM
651639106
219
9500
SH
SOLE
9500
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
205
18200
SH
SOLE
18200
0
0
NEXTERA ENERGY INC
COM
65339F101
2622
27928
SH
SOLE
27928
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1265
31022
SH
SOLE
31022
0
0
NIKE INC
CL B
654106103
11110
124551
SH
SOLE
124551
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
959
30813
SH
SOLE
30813
0
0
NISOURCE INC
COM
65473P105
16728
408196
SH
SOLE
408196
0
0
NOODLES & CO
CL A
65540B105
1214
63252
SH
SOLE
63252
0
0
NORDSTROM INC
COM
655664100
849
12414
SH
SOLE
12414
0
0
NORTHEAST UTILS
COM
664397106
4990
112638
SH
SOLE
112638
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5385
40866
SH
SOLE
40866
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
137
11324
SH
SOLE
11324
0
0
NORTHWEST NAT GAS CO
COM
667655104
940
22244
SH
SOLE
22244
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
37975
403430
SH
SOLE
403430
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
311
20200
SH
SOLE
20200
0
0
NUCOR CORP
COM
670346105
749
13800
SH
SOLE
13800
0
0
NVIDIA CORP
COM
67066G104
5460
295923
SH
SOLE
295923
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1239
8238
SH
SOLE
8238
0
0
OSI SYSTEMS INC
COM
671044105
268
4229
SH
SOLE
4229
0
0
OASIS PETE INC NEW
COM
674215108
1243
29719
SH
SOLE
29719
0
0
OCWEN FINL CORP
COM NEW
675746309
5320
203190
SH
SOLE
203190
0
0
OFFICE DEPOT INC
COM
676220106
583
113400
SH
SOLE
113400
0
0
OIL STS INTL INC
COM
678026105
916
14800
SH
SOLE
14800
0
0
OLD REP INTL CORP
COM
680223104
2017
141224
SH
SOLE
141224
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3282
96007
SH
SOLE
96007
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
542
20500
SH
SOLE
20500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2486
278119
SH
SOLE
278119
0
0
ONE GAS INC
COM
68235P108
233
6792
SH
SOLE
6792
0
0
OPEN TEXT CORP
COM
683715106
1161
20953
SH
SOLE
20953
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
368
21881
SH
SOLE
21881
0
0
ORACLE CORP
COM
68389X105
10929
285499
SH
SOLE
285499
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
384
53200
SH
SOLE
53200
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
626
79500
SH
SOLE
79500
0
0
ORCHID IS CAP INC
COM
68571X103
419
31591
SH
SOLE
31591
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
232
9464
SH
SOLE
9464
0
0
OUTERWALL INC
COM
690070107
903
16100
SH
SOLE
16100
0
0
OVERSTOCK COM INC DEL
COM
690370101
325
19300
SH
SOLE
19300
0
0
OWENS CORNING NEW
COM
690742101
1342
42252
SH
SOLE
42252
0
0
OXFORD LANE CAP CORP
COM
691543102
166
10850
SH
SOLE
10850
0
0
PBF ENERGY INC
CL A
69318G106
436
18146
SH
SOLE
18146
0
0
PDC ENERGY INC
COM
69327R101
555
11029
SH
SOLE
11029
0
0
PDL BIOPHARMA INC
COM
69329Y104
4433
593499
SH
SOLE
593499
0
0
PG&E CORP
COM
69331C108
4121
91500
SH
SOLE
91500
0
0
PHH CORP
COM NEW
693320202
1612
72108
SH
SOLE
72108
0
0
PICO HLDGS INC
COM NEW
693366205
221
11057
SH
SOLE
11057
0
0
PMC-SIERRA INC
COM
69344F106
121
16200
SH
SOLE
16200
0
0
PNM RES INC
COM
69349H107
225
9037
SH
SOLE
9037
0
0
PPG INDS INC
COM
693506107
412
2096
SH
SOLE
2096
0
0
PPL CORP
COM
69351T106
1650
50252
SH
SOLE
50252
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
474
6226
SH
SOLE
6226
0
0
PVH CORP
COM
693656100
404
3332
SH
SOLE
3332
0
0
PTC INC
COM
69370C100
4597
124569
SH
SOLE
124569
0
0
PACCAR INC
COM
693718108
9748
171390
SH
SOLE
171390
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
756
7800
SH
SOLE
7800
0
0
PACKAGING CORP AMER
COM
695156109
5961
93401
SH
SOLE
93401
0
0
PAIN THERAPEUTICS INC
COM
69562K100
120
30600
SH
SOLE
30600
0
0
PALL CORP
COM
696429307
4223
50455
SH
SOLE
50455
0
0
PALO ALTO NETWORKS INC
COM
697435105
6468
65935
SH
SOLE
65935
0
0
PAN AMERICAN SILVER CORP
COM
697900108
818
74467
SH
SOLE
74467
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
1255
21022
SH
SOLE
21022
0
0
PARK STERLING CORP
COM
70086Y105
83
12592
SH
SOLE
12592
0
0
PARKWAY PPTYS INC
COM
70159Q104
282
15000
SH
SOLE
15000
0
0
PATTERSON COMPANIES INC
COM
703395103
840
20283
SH
SOLE
20283
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3917
120405
SH
SOLE
120405
0
0
PAYLOCITY HLDG CORP
COM
70438V106
326
16580
SH
SOLE
16580
0
0
PEARSON PLC
SPONSORED ADR
705015105
851
42527
SH
SOLE
42527
0
0
PEGASYSTEMS INC
COM
705573103
858
44914
SH
SOLE
44914
0
0
PENN NATL GAMING INC
COM
707569109
999
89079
SH
SOLE
89079
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
255
18529
SH
SOLE
18529
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3385
83390
SH
SOLE
83390
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
359
40318
SH
SOLE
40318
0
0
PEPSICO INC
COM
713448108
25331
272108
SH
SOLE
272108
0
0
PERFICIENT INC
COM
71375U101
363
24236
SH
SOLE
24236
0
0
PERKINELMER INC
COM
714046109
1633
37461
SH
SOLE
37461
0
0
PETMED EXPRESS INC
COM
716382106
227
16724
SH
SOLE
16724
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
729
5669
SH
SOLE
5669
0
0
PETSMART INC
COM
716768106
12374
176550
SH
SOLE
176550
0
0
PFIZER INC
COM
717081103
15882
537094
SH
SOLE
537094
0
0
PHILIP MORRIS INTL INC
COM
718172109
2548
30553
SH
SOLE
30553
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
1534
22242
SH
SOLE
22242
0
0
PHILLIPS 66
COM
718546104
3305
40649
SH
SOLE
40649
0
0
PHOTRONICS INC
COM
719405102
111
13761
SH
SOLE
13761
0
0
PIEDMONT NAT GAS INC
COM
720186105
667
19905
SH
SOLE
19905
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
454
25713
SH
SOLE
25713
0
0
PINNACLE ENTMT INC
COM
723456109
214
8523
SH
SOLE
8523
0
0
PINNACLE WEST CAP CORP
COM
723484101
2605
47669
SH
SOLE
47669
0
0
PIONEER NAT RES CO
COM
723787107
808
4100
SH
SOLE
4100
0
0
PIPER JAFFRAY COS
COM
724078100
936
17909
SH
SOLE
17909
0
0
PITNEY BOWES INC
COM
724479100
840
33600
SH
SOLE
33600
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4719
120970
SH
SOLE
120970
0
0
POINTS INTL LTD
COM NEW
730843208
192
11003
SH
SOLE
11003
0
0
POLYCOM INC
COM
73172K104
2747
223579
SH
SOLE
223579
0
0
POLYONE CORP
COM
73179P106
2598
73005
SH
SOLE
73005
0
0
POLYPORE INTL INC
COM
73179V103
1407
36169
SH
SOLE
36169
0
0
POOL CORPORATION
COM
73278L105
2414
44769
SH
SOLE
44769
0
0
POPEYES LA KITCHEN INC
COM
732872106
742
18322
SH
SOLE
18322
0
0
POPULAR INC
COM NEW
733174700
1029
34944
SH
SOLE
34944
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
679
13000
SH
SOLE
13000
0
0
POST PPTYS INC
COM
737464107
1132
22047
SH
SOLE
22047
0
0
POTBELLY CORP
COM
73754Y100
359
30780
SH
SOLE
30780
0
0
PRECISION CASTPARTS CORP
COM
740189105
6328
26713
SH
SOLE
26713
0
0
PREMIER INC
CL A
74051N102
225
6855
SH
SOLE
6855
0
0
PRICE T ROWE GROUP INC
COM
74144T108
320
4085
SH
SOLE
4085
0
0
PRICELINE GRP INC
COM NEW
741503403
1506
1300
SH
SOLE
1300
0
0
PRIMO WTR CORP
COM
74165N105
57
13300
SH
SOLE
13300
0
0
PROASSURANCE CORP
COM
74267C106
1639
37190
SH
SOLE
37190
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
101
10554
SH
SOLE
10554
0
0
PROCTER & GAMBLE CO
COM
742718109
29305
349953
SH
SOLE
349953
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7784
307911
SH
SOLE
307911
0
0
PROLOGIS INC
COM
74340W103
2243
59507
SH
SOLE
59507
0
0
PROSPERITY BANCSHARES INC
COM
743606105
938
16402
SH
SOLE
16402
0
0
PROTO LABS INC
COM
743713109
1274
18469
SH
SOLE
18469
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
217
13254
SH
SOLE
13254
0
0
PRUDENTIAL FINL INC
COM
744320102
10682
121472
SH
SOLE
121472
0
0
PRUDENTIAL PLC
ADR
74435K204
1490
33468
SH
SOLE
33468
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2564
68841
SH
SOLE
68841
0
0
PUBLIC STORAGE
COM
74460D109
7452
44936
SH
SOLE
44936
0
0
PULTE GROUP INC
COM
745867101
2591
146700
SH
SOLE
146700
0
0
QLT INC
COM
746927102
293
64800
SH
SOLE
64800
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
249
12922
SH
SOLE
12922
0
0
QEP RES INC
COM
74733V100
4442
144302
SH
SOLE
144302
0
0
QUALITY DISTR INC FLA
COM
74756M102
356
27819
SH
SOLE
27819
0
0
QUALYS INC
COM
74758T303
576
21642
SH
SOLE
21642
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
561
9249
SH
SOLE
9249
0
0
QUESTAR CORP
COM
748356102
1637
73457
SH
SOLE
73457
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
625
22619
SH
SOLE
22619
0
0
RCS CAP CORP
COM CL A
74937W102
709
31476
SH
SOLE
31476
0
0
RPC INC
COM
749660106
905
41192
SH
SOLE
41192
0
0
RPX CORP
COM
74972G103
516
37549
SH
SOLE
37549
0
0
RSP PERMIAN INC
COM
74978Q105
724
28313
SH
SOLE
28313
0
0
RADIAN GROUP INC
COM
750236101
7532
528166
SH
SOLE
528166
0
0
RADNET INC
COM
750491102
397
59900
SH
SOLE
59900
0
0
RANGE RES CORP
COM
75281A109
1475
21747
SH
SOLE
21747
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4706
87838
SH
SOLE
87838
0
0
REALD INC
COM
75604L105
260
27700
SH
SOLE
27700
0
0
REALOGY HLDGS CORP
COM
75605Y106
1395
37500
SH
SOLE
37500
0
0
REGENCY CTRS CORP
COM
758849103
1558
28943
SH
SOLE
28943
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23225
64420
SH
SOLE
64420
0
0
REGIS CORP MINN
COM
758932107
654
40999
SH
SOLE
40999
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5189
516850
SH
SOLE
516850
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1202
15000
SH
SOLE
15000
0
0
RENT A CTR INC NEW
COM
76009N100
231
7600
SH
SOLE
7600
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
991
100121
SH
SOLE
100121
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1306
93684
SH
SOLE
93684
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1790
22496
SH
SOLE
22496
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
275
18704
SH
SOLE
18704
0
0
REVANCE THERAPEUTICS INC
COM
761330109
813
42070
SH
SOLE
42070
0
0
REVLON INC
CL A NEW
761525609
910
28700
SH
SOLE
28700
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
908
12458
SH
SOLE
12458
0
0
RING ENERGY INC
COM
76680V108
227
15404
SH
SOLE
15404
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
596
26610
SH
SOLE
26610
0
0
ROBERT HALF INTL INC
COM
770323103
1456
29719
SH
SOLE
29719
0
0
ROCK-TENN CO
CL A
772739207
866
18200
SH
SOLE
18200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5733
52179
SH
SOLE
52179
0
0
ROCKWELL COLLINS INC
COM
774341101
3713
47304
SH
SOLE
47304
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
723
19311
SH
SOLE
19311
0
0
ROSETTA RESOURCES INC
COM
777779307
4391
98531
SH
SOLE
98531
0
0
ROUNDYS INC
COM
779268101
76
25400
SH
SOLE
25400
0
0
ROUSE PPTYS INC
COM
779287101
338
20885
SH
SOLE
20885
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3737
52299
SH
SOLE
52299
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2622
46456
SH
SOLE
46456
0
0
RYLAND GROUP INC
COM
783764103
292
8776
SH
SOLE
8776
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
943
8500
SH
SOLE
8500
0
0
SEI INVESTMENTS CO
COM
784117103
517
14300
SH
SOLE
14300
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
4821
158897
SH
SOLE
158897
0
0
SL GREEN RLTY CORP
COM
78440X101
10001
98711
SH
SOLE
98711
0
0
SM ENERGY CO
COM
78454L100
4231
54241
SH
SOLE
54241
0
0
SPX CORP
COM
784635104
3731
39718
SH
SOLE
39718
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
700
18500
SH
SOLE
18500
0
0
SVB FINL GROUP
COM
78486Q101
775
6911
SH
SOLE
6911
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2180
89640
SH
SOLE
89640
0
0
ST JOE CO
COM
790148100
275
13800
SH
SOLE
13800
0
0
ST JUDE MED INC
COM
790849103
836
13900
SH
SOLE
13900
0
0
SALESFORCE COM INC
COM
79466L302
4643
80700
SH
SOLE
80700
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
11084
70944
SH
SOLE
70944
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
929
33925
SH
SOLE
33925
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
5281
201111
SH
SOLE
201111
0
0
SANDISK CORP
COM
80004C101
11313
115498
SH
SOLE
115498
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
359
33294
SH
SOLE
33294
0
0
SANMINA CORPORATION
COM
801056102
959
45951
SH
SOLE
45951
0
0
SAUL CTRS INC
COM
804395101
303
6485
SH
SOLE
6485
0
0
SCHEIN HENRY INC
COM
806407102
6054
51975
SH
SOLE
51975
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3180
108200
SH
SOLE
108200
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
485
11732
SH
SOLE
11732
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1492
216600
SH
SOLE
216600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1700
30900
SH
SOLE
30900
0
0
SEALED AIR CORP NEW
COM
81211K100
1336
38301
SH
SOLE
38301
0
0
SEARS HLDGS CORP
COM
812350106
1148
45483
SH
SOLE
45483
0
0
SEATTLE GENETICS INC
COM
812578102
2208
59378
SH
SOLE
59378
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
479
12000
SH
SOLE
12000
0
0
SELECT COMFORT CORP
COM
81616X103
1013
48421
SH
SOLE
48421
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
787
32731
SH
SOLE
32731
0
0
SEMTECH CORP
COM
816850101
312
11493
SH
SOLE
11493
0
0
SEMPRA ENERGY
COM
816851109
7792
73938
SH
SOLE
73938
0
0
SENOMYX INC
COM
81724Q107
450
54885
SH
SOLE
54885
0
0
SERVICE CORP INTL
COM
817565104
1755
83000
SH
SOLE
83000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
520
20970
SH
SOLE
20970
0
0
SHERWIN WILLIAMS CO
COM
824348106
10526
48066
SH
SOLE
48066
0
0
SHUTTERFLY INC
COM
82568P304
629
12900
SH
SOLE
12900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3681
32845
SH
SOLE
32845
0
0
SILICON LABORATORIES INC
COM
826919102
636
15656
SH
SOLE
15656
0
0
SILGAN HOLDINGS INC
COM
827048109
1110
23618
SH
SOLE
23618
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
1381
149613
SH
SOLE
149613
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
461
28413
SH
SOLE
28413
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1749
67026
SH
SOLE
67026
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1789
23330
SH
SOLE
23330
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3620
105258
SH
SOLE
105258
0
0
SIZMEK INC
COM
83013P105
118
15300
SH
SOLE
15300
0
0
SKECHERS U S A INC
CL A
830566105
7552
141666
SH
SOLE
141666
0
0
SKULLCANDY INC
COM
83083J104
2010
258015
SH
SOLE
258015
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15798
272141
SH
SOLE
272141
0
0
SMITH A O
COM
831865209
232
4912
SH
SOLE
4912
0
0
SOHU COM INC
COM
83408W103
814
16200
SH
SOLE
16200
0
0
SOLARWINDS INC
COM
83416B109
669
15901
SH
SOLE
15901
0
0
SOLERA HOLDINGS INC
COM
83421A104
2167
38452
SH
SOLE
38452
0
0
SONIC CORP
COM
835451105
751
33607
SH
SOLE
33607
0
0
SOUTH JERSEY INDS INC
COM
838518108
1292
24221
SH
SOLE
24221
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
688
41924
SH
SOLE
41924
0
0
SOUTHWEST GAS CORP
COM
844895102
1152
23713
SH
SOLE
23713
0
0
SPARTANNASH CO
COM
847215100
279
14352
SH
SOLE
14352
0
0
SPECTRA ENERGY CORP
COM
847560109
11269
287045
SH
SOLE
287045
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1922
236121
SH
SOLE
236121
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7274
191131
SH
SOLE
191131
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1009
92000
SH
SOLE
92000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
100
14800
SH
SOLE
14800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1261
43378
SH
SOLE
43378
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
225
21135
SH
SOLE
21135
0
0
STAG INDL INC
COM
85254J102
889
42930
SH
SOLE
42930
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4515
50847
SH
SOLE
50847
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
776
29837
SH
SOLE
29837
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1023
12300
SH
SOLE
12300
0
0
STATE BK FINL CORP
COM
856190103
463
28528
SH
SOLE
28528
0
0
STEEL DYNAMICS INC
COM
858119100
9863
436232
SH
SOLE
436232
0
0
STEPAN CO
COM
858586100
271
6100
SH
SOLE
6100
0
0
STONE ENERGY CORP
COM
861642106
787
25100
SH
SOLE
25100
0
0
STRAYER ED INC
COM
863236105
885
14777
SH
SOLE
14777
0
0
STURM RUGER & CO INC
COM
864159108
886
18200
SH
SOLE
18200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
198
24200
SH
SOLE
24200
0
0
SUMMER INFANT INC
COM
865646103
41
11668
SH
SOLE
11668
0
0
SUNOPTA INC
COM
8676EP108
432
35800
SH
SOLE
35800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
605
43812
SH
SOLE
43812
0
0
SUNTRUST BKS INC
COM
867914103
1917
50400
SH
SOLE
50400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1773
53929
SH
SOLE
53929
0
0
SUPERVALU INC
COM
868536103
1992
222857
SH
SOLE
222857
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
449
16785
SH
SOLE
16785
0
0
SWIFT TRANSN CO
CL A
87074U101
4166
198555
SH
SOLE
198555
0
0
SYMANTEC CORP
COM
871503108
2222
94498
SH
SOLE
94498
0
0
SYMMETRY MED INC
COM
871546206
3061
303378
SH
SOLE
303378
0
0
SYNAPTICS INC
COM
87157D109
2012
27490
SH
SOLE
27490
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
232
3369
SH
SOLE
3369
0
0
SYNOPSYS INC
COM
871607107
5505
138670
SH
SOLE
138670
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
2233
35233
SH
SOLE
35233
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2466
104300
SH
SOLE
104300
0
0
SYNNEX CORP
COM
87162W100
905
14000
SH
SOLE
14000
0
0
TCF FINL CORP
COM
872275102
2272
146300
SH
SOLE
146300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
239
7162
SH
SOLE
7162
0
0
TICC CAPITAL CORP
COM
87244T109
177
20100
SH
SOLE
20100
0
0
TJX COS INC NEW
COM
872540109
1919
32440
SH
SOLE
32440
0
0
TRI POINTE HOMES INC
COM
87265H109
133
10272
SH
SOLE
10272
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
588
36716
SH
SOLE
36716
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7112
352407
SH
SOLE
352407
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
934
40498
SH
SOLE
40498
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
408
11688
SH
SOLE
11688
0
0
TAL INTL GROUP INC
COM
874083108
972
23575
SH
SOLE
23575
0
0
TANDEM DIABETES CARE INC
COM
875372104
231
17215
SH
SOLE
17215
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
703
21493
SH
SOLE
21493
0
0
TARGACEPT INC
COM
87611R306
40
15751
SH
SOLE
15751
0
0
TARGA RES CORP
COM
87612G101
1692
12423
SH
SOLE
12423
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
729
16677
SH
SOLE
16677
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4021
69339
SH
SOLE
69339
0
0
TECH DATA CORP
COM
878237106
359
6100
SH
SOLE
6100
0
0
TECHTARGET INC
COM
87874R100
110
12800
SH
SOLE
12800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
287
3053
SH
SOLE
3053
0
0
TELEFLEX INC
COM
879369106
294
2802
SH
SOLE
2802
0
0
TELUS CORP
COM
87971M103
1390
40668
SH
SOLE
40668
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2481
44175
SH
SOLE
44175
0
0
TENNANT CO
COM
880345103
2326
34663
SH
SOLE
34663
0
0
TENNECO INC
COM
880349105
3367
64360
SH
SOLE
64360
0
0
TERADATA CORP DEL
COM
88076W103
4093
97635
SH
SOLE
97635
0
0
TERADYNE INC
COM
880770102
353
18200
SH
SOLE
18200
0
0
TEREX CORP NEW
COM
880779103
842
26500
SH
SOLE
26500
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2268
78600
SH
SOLE
78600
0
0
TESCO CORP
COM
88157K101
301
15142
SH
SOLE
15142
0
0
TESORO CORP
COM
881609101
7077
116055
SH
SOLE
116055
0
0
TESLA MTRS INC
COM
88160R101
9500
39145
SH
SOLE
39145
0
0
TEXAS INSTRS INC
COM
882508104
1760
36900
SH
SOLE
36900
0
0
TEXTRON INC
COM
883203101
2846
79091
SH
SOLE
79091
0
0
TEXTURA CORP
COM
883211104
396
15000
SH
SOLE
15000
0
0
THERAVANCE INC
COM
88338T104
3655
213856
SH
SOLE
213856
0
0
THERMON GROUP HLDGS INC
COM
88362T103
341
13949
SH
SOLE
13949
0
0
3M CO
COM
88579Y101
20869
147297
SH
SOLE
147297
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
199
55200
SH
SOLE
55200
0
0
TIDEWATER INC
COM
886423102
3413
87446
SH
SOLE
87446
0
0
TIFFANY & CO NEW
COM
886547108
1050
10900
SH
SOLE
10900
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1264
48249
SH
SOLE
48249
0
0
TITAN INTL INC ILL
COM
88830M102
207
17480
SH
SOLE
17480
0
0
TIVO INC
COM
888706108
873
68200
SH
SOLE
68200
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
328
7442
SH
SOLE
7442
0
0
TORCHMARK CORP
COM
891027104
1372
26200
SH
SOLE
26200
0
0
TORO CO
COM
891092108
762
12862
SH
SOLE
12862
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8137
164740
SH
SOLE
164740
0
0
TOWERS WATSON & CO
CL A
891894107
4867
48912
SH
SOLE
48912
0
0
TRACTOR SUPPLY CO
COM
892356106
640
10404
SH
SOLE
10404
0
0
TRANSCANADA CORP
COM
89353D107
824
16000
SH
SOLE
16000
0
0
TRAVELZOO INC
COM NEW
89421Q205
1029
66399
SH
SOLE
66399
0
0
TRECORA RES
COM
894648104
551
44499
SH
SOLE
44499
0
0
TREEHOUSE FOODS INC
COM
89469A104
927
11519
SH
SOLE
11519
0
0
TREX CO INC
COM
89531P105
923
26687
SH
SOLE
26687
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3279
107505
SH
SOLE
107505
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
368
30519
SH
SOLE
30519
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
561
30730
SH
SOLE
30730
0
0
TRINITY INDS INC
COM
896522109
486
10400
SH
SOLE
10400
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2211
33989
SH
SOLE
33989
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
31095
906823
SH
SOLE
906823
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
3908
217085
SH
SOLE
217085
0
0
TWIN DISC INC
COM
901476101
321
11890
SH
SOLE
11890
0
0
TWITTER INC
COM
90184L102
16007
310335
SH
SOLE
310335
0
0
TWO HBRS INVT CORP
COM
90187B101
415
42880
SH
SOLE
42880
0
0
II VI INC
COM
902104108
583
49571
SH
SOLE
49571
0
0
UGI CORP NEW
COM
902681105
1818
53341
SH
SOLE
53341
0
0
UMB FINL CORP
COM
902788108
1906
34944
SH
SOLE
34944
0
0
US BANCORP DEL
COM NEW
902973304
3251
77715
SH
SOLE
77715
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1727
23439
SH
SOLE
23439
0
0
U S G CORP
COM NEW
903293405
932
33900
SH
SOLE
33900
0
0
U S SILICA HLDGS INC
COM
90346E103
21771
348279
SH
SOLE
348279
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
15497
131143
SH
SOLE
131143
0
0
ULTRA PETROLEUM CORP
COM
903914109
2216
95262
SH
SOLE
95262
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1092
51686
SH
SOLE
51686
0
0
UNDER ARMOUR INC
CL A
904311107
4695
67943
SH
SOLE
67943
0
0
UNIFI INC
COM NEW
904677200
382
14757
SH
SOLE
14757
0
0
UNIFIRST CORP MASS
COM
904708104
276
2860
SH
SOLE
2860
0
0
UNILEVER N V
N Y SHS NEW
904784709
1115
28100
SH
SOLE
28100
0
0
UNION PAC CORP
COM
907818108
997
9200
SH
SOLE
9200
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
371
12000
SH
SOLE
12000
0
0
UNITED CONTL HLDGS INC
COM
910047109
6448
137809
SH
SOLE
137809
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
202
15900
SH
SOLE
15900
0
0
UNITED NAT FOODS INC
COM
911163103
1701
27670
SH
SOLE
27670
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9897
100694
SH
SOLE
100694
0
0
UNITED RENTALS INC
COM
911363109
944
8500
SH
SOLE
8500
0
0
UNITED STATES LIME & MINERAL
COM
911922102
343
5900
SH
SOLE
5900
0
0
UNITED STATES STL CORP NEW
COM
912909108
63265
1615135
SH
SOLE
1615135
0
0
UNITED STATIONERS INC
COM
913004107
332
8844
SH
SOLE
8844
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9475
89723
SH
SOLE
89723
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2418
28034
SH
SOLE
28034
0
0
UNIVERSAL CORP VA
COM
913456109
4115
92695
SH
SOLE
92695
0
0
UNIVERSAL ELECTRS INC
COM
913483103
588
11900
SH
SOLE
11900
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
516
39892
SH
SOLE
39892
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9984
95543
SH
SOLE
95543
0
0
UNUM GROUP
COM
91529Y106
5805
168843
SH
SOLE
168843
0
0
US ECOLOGY INC
COM
91732J102
227
4859
SH
SOLE
4859
0
0
VCA INC
COM
918194101
4499
114390
SH
SOLE
114390
0
0
VAIL RESORTS INC
COM
91879Q109
2025
23343
SH
SOLE
23343
0
0
VALE S A
ADR
91912E105
4311
391581
SH
SOLE
391581
0
0
VANTIV INC
CL A
92210H105
611
19771
SH
SOLE
19771
0
0
VERIFONE SYS INC
COM
92342Y109
3430
99777
SH
SOLE
99777
0
0
VERISIGN INC
COM
92343E102
8873
160983
SH
SOLE
160983
0
0
VERINT SYS INC
COM
92343X100
363
6526
SH
SOLE
6526
0
0
VERSARTIS INC
COM
92529L102
407
21421
SH
SOLE
21421
0
0
VERTEX ENERGY INC
COM
92534K107
236
33900
SH
SOLE
33900
0
0
VIACOM INC NEW
CL B
92553P201
10950
142323
SH
SOLE
142323
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
667
3839
SH
SOLE
3839
0
0
VISTEON CORP
COM NEW
92839U206
331
3400
SH
SOLE
3400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2583
25836
SH
SOLE
25836
0
0
WGL HLDGS INC
COM
92924F106
2183
51838
SH
SOLE
51838
0
0
WABCO HLDGS INC
COM
92927K102
2300
25292
SH
SOLE
25292
0
0
WSFS FINL CORP
COM
929328102
431
6019
SH
SOLE
6019
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
2107
60171
SH
SOLE
60171
0
0
W P CAREY INC
COM
92936U109
9829
154125
SH
SOLE
154125
0
0
WADDELL & REED FINL INC
CL A
930059100
902
17449
SH
SOLE
17449
0
0
WAL-MART STORES INC
COM
931142103
7822
102290
SH
SOLE
102290
0
0
WALGREEN CO
COM
931422109
4107
69289
SH
SOLE
69289
0
0
WAUSAU PAPER CORP
COM
943315101
197
24827
SH
SOLE
24827
0
0
WEB COM GROUP INC
COM
94733A104
900
45100
SH
SOLE
45100
0
0
WEBMD HEALTH CORP
COM
94770V102
1858
44435
SH
SOLE
44435
0
0
WEIS MKTS INC
COM
948849104
244
6242
SH
SOLE
6242
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
881
14600
SH
SOLE
14600
0
0
WELLS FARGO & CO NEW
COM
949746101
53750
1036241
SH
SOLE
1036241
0
0
WESCO INTL INC
COM
95082P105
1966
25119
SH
SOLE
25119
0
0
WESTAMERICA BANCORPORATION
COM
957090103
498
10714
SH
SOLE
10714
0
0
WESTAR ENERGY INC
COM
95709T100
2382
69814
SH
SOLE
69814
0
0
WESTERN DIGITAL CORP
COM
958102105
1776
18250
SH
SOLE
18250
0
0
WESTERN REFNG INC
COM
959319104
1642
39100
SH
SOLE
39100
0
0
WESTLAKE CHEM CORP
COM
960413102
1836
21200
SH
SOLE
21200
0
0
WESTMORELAND COAL CO
COM
960878106
700
18711
SH
SOLE
18711
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
169
16098
SH
SOLE
16098
0
0
WEX INC
COM
96208T104
479
4341
SH
SOLE
4341
0
0
WEYERHAEUSER CO
COM
962166104
2383
74794
SH
SOLE
74794
0
0
WILLDAN GROUP INC
COM
96924N100
202
14000
SH
SOLE
14000
0
0
WILLIAMS COS INC DEL
COM
969457100
8765
158352
SH
SOLE
158352
0
0
WILLIAMS SONOMA INC
COM
969904101
9420
141508
SH
SOLE
141508
0
0
WINDSTREAM HLDGS INC
COM
97382A101
852
79000
SH
SOLE
79000
0
0
WISCONSIN ENERGY CORP
COM
976657106
2883
67058
SH
SOLE
67058
0
0
WISDOMTREE INVTS INC
COM
97717P104
953
83702
SH
SOLE
83702
0
0
WOODWARD INC
COM
980745103
825
17318
SH
SOLE
17318
0
0
WORLD FUEL SVCS CORP
COM
981475106
842
21099
SH
SOLE
21099
0
0
WPX ENERGY INC
COM
98212B103
2337
97121
SH
SOLE
97121
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5886
72433
SH
SOLE
72433
0
0
WYNN RESORTS LTD
COM
983134107
6499
34739
SH
SOLE
34739
0
0
XCEL ENERGY INC
COM
98389B100
5506
181113
SH
SOLE
181113
0
0
XCERRA CORP
COM
98400J108
1256
128300
SH
SOLE
128300
0
0
XEROX CORP
COM
984121103
4431
334946
SH
SOLE
334946
0
0
YY INC
ADS REPCOM CLA
98426T106
3625
48408
SH
SOLE
48408
0
0
YAHOO INC
COM
984332106
61639
1512603
SH
SOLE
1512603
0
0
YAMANA GOLD INC
COM
98462Y100
4479
746489
SH
SOLE
746489
0
0
ZAGG INC
COM
98884U108
1156
207224
SH
SOLE
207224
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
518
22876
SH
SOLE
22876
0
0
ZIONS BANCORPORATION
COM
989701107
863
29710
SH
SOLE
29710
0
0
ZOETIS INC
CL A
98978V103
1020
27600
SH
SOLE
27600
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
2159
60691
SH
SOLE
60691
0
0
ALKERMES PLC
SHS
G01767105
1689
39401
SH
SOLE
39401
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1553
32600
SH
SOLE
32600
0
0
AMDOCS LTD
SHS
G02602103
1907
41567
SH
SOLE
41567
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
212
13510
SH
SOLE
13510
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2660
48613
SH
SOLE
48613
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
705
14012
SH
SOLE
14012
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3830
172838
SH
SOLE
172838
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
4583
403784
SH
SOLE
403784
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
119
10222
SH
SOLE
10222
0
0
CREDICORP LTD
COM
G2519Y108
6953
45326
SH
SOLE
45326
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26015
424104
SH
SOLE
424104
0
0
ENDO INTL PLC
SHS
G30401106
4279
62613
SH
SOLE
62613
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
296
2175
SH
SOLE
2175
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1311
67104
SH
SOLE
67104
0
0
GENPACT LIMITED
SHS
G3922B107
396
24266
SH
SOLE
24266
0
0
HORIZON PHARMA PLC
SHS
G4617B105
844
68700
SH
SOLE
68700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9217
163533
SH
SOLE
163533
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
855
41100
SH
SOLE
41100
0
0
INVESCO LTD
SHS
G491BT108
5853
148260
SH
SOLE
148260
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
615
3829
SH
SOLE
3829
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9331
227503
SH
SOLE
227503
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
331
29896
SH
SOLE
29896
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5313
58937
SH
SOLE
58937
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1147
85085
SH
SOLE
85085
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9485
416758
SH
SOLE
416758
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
1292
21232
SH
SOLE
21232
0
0
SEADRILL LIMITED
SHS
G7945E105
20207
755135
SH
SOLE
755135
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
888
15512
SH
SOLE
15512
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
526
31073
SH
SOLE
31073
0
0
UTI WORLDWIDE INC
ORD
G87210103
1510
142076
SH
SOLE
142076
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1026
32976
SH
SOLE
32976
0
0
THIRD PT REINS LTD
COM
G8827U100
926
63648
SH
SOLE
63648
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2903
43726
SH
SOLE
43726
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
408
648
SH
SOLE
648
0
0
PERRIGO CO PLC
SHS
G97822103
15631
104078
SH
SOLE
104078
0
0
XL GROUP PLC
SHS
G98290102
9942
299734
SH
SOLE
299734
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
925
25100
SH
SOLE
25100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
32989
596663
SH
SOLE
596663
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
317
9900
SH
SOLE
9900
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5348
119987
SH
SOLE
119987
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
2404
23846
SH
SOLE
23846
0
0
INTELSAT S A
COM
L5140P101
756
44079
SH
SOLE
44079
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
1695
32798
SH
SOLE
32798
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19726
284891
SH
SOLE
284891
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
790
17600
SH
SOLE
17600
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
494
50200
SH
SOLE
50200
0
0
PERION NETWORK LTD
SHS
M78673106
82
14700
SH
SOLE
14700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1192
29147
SH
SOLE
29147
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
446
26903
SH
SOLE
26903
0
0
CORE LABORATORIES N V
COM
N22717107
904
6177
SH
SOLE
6177
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28715
264263
SH
SOLE
264263
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
991
14480
SH
SOLE
14480
0
0
QIAGEN NV
REG SHS
N72482107
2148
94354
SH
SOLE
94354
0
0
STEINER LEISURE LTD
ORD
P8744Y102
298
7925
SH
SOLE
7925
0
0
TRONOX LTD
SHS CL A
Q9235V101
1007
38647
SH
SOLE
38647
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
627
22513
SH
SOLE
22513
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6639
98659
SH
SOLE
98659
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
651
63100
SH
SOLE
63100
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
56
14000
SH
SOLE
14000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
654
23500
SH
SOLE
23500
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
556
92656
SH
SOLE
92656
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
1790
101608
SH
SOLE
101608
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
1258
216083
SH
SOLE
216083
0
0
TEEKAY CORPORATION
COM
Y8564W103
597
9000
SH
SOLE
9000
0
0