0001564702-15-000019.txt : 20150611 0001564702-15-000019.hdr.sgml : 20150611 20150611143659 ACCESSION NUMBER: 0001564702-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 15925680 BUSINESS ADDRESS: STREET 1: 1745 BROADWAY STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-621-0400 MAIL ADDRESS: STREET 1: 1745 BROADWAY STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001564702 XXXXXXXX 06-30-2014 06-30-2014 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 1373 3700042 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 268 8000 SH SOLE 8000 0 0 ABB LTD SPONSORED ADR 000375204 995 43233 SH SOLE 43233 0 0 ACCO BRANDS CORP COM 00081T108 78 12214 SH SOLE 12214 0 0 AGL RES INC COM 001204106 3826 69528 SH SOLE 69528 0 0 AES CORP COM 00130H105 930 59800 SH SOLE 59800 0 0 AK STL HLDG CORP COM 001547108 269 33800 SH SOLE 33800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 266 12832 SH SOLE 12832 0 0 AMC NETWORKS INC CL A 00164V103 938 15250 SH SOLE 15250 0 0 ANI PHARMACEUTICALS INC COM 00182C103 434 12600 SH SOLE 12600 0 0 A10 NETWORKS INC COM 002121101 1032 77594 SH SOLE 77594 0 0 AVX CORP NEW COM 002444107 191 14399 SH SOLE 14399 0 0 AZZ INC COM 002474104 739 16034 SH SOLE 16034 0 0 ABAXIS INC COM 002567105 590 13317 SH SOLE 13317 0 0 ABBOTT LABS COM 002824100 13045 318955 SH SOLE 318955 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13299 307485 SH SOLE 307485 0 0 ABIOMED INC COM 003654100 1102 43853 SH SOLE 43853 0 0 ABRAXAS PETE CORP COM 003830106 701 112000 SH SOLE 112000 0 0 ACCELERON PHARMA INC COM 00434H108 1690 49761 SH SOLE 49761 0 0 ACCURAY INC COM 004397105 273 31005 SH SOLE 31005 0 0 ACETO CORP COM 004446100 600 33068 SH SOLE 33068 0 0 ACI WORLDWIDE INC COM 004498101 1100 19700 SH SOLE 19700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1289 38226 SH SOLE 38226 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5079 227776 SH SOLE 227776 0 0 ACXIOM CORP COM 005125109 2822 130088 SH SOLE 130088 0 0 ADDUS HOMECARE CORP COM 006739106 990 44044 SH SOLE 44044 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 255 24335 SH SOLE 24335 0 0 ADOBE SYS INC COM 00724F101 11039 152555 SH SOLE 152555 0 0 ADTRAN INC COM 00738A106 979 43415 SH SOLE 43415 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 231 35600 SH SOLE 35600 0 0 ADVISORY BRD CO COM 00762W107 3454 66686 SH SOLE 66686 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 473 20648 SH SOLE 20648 0 0 AEGION CORP COM 00770F104 514 22071 SH SOLE 22071 0 0 ADVANCED ENERGY INDS COM 007973100 580 30112 SH SOLE 30112 0 0 ADVENT SOFTWARE INC COM 007974108 1012 31059 SH SOLE 31059 0 0 AETNA INC NEW COM 00817Y108 8749 107908 SH SOLE 107908 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7422 36133 SH SOLE 36133 0 0 AFFYMETRIX INC COM 00826T108 1004 112708 SH SOLE 112708 0 0 AGNICO EAGLE MINES LTD COM 008474108 3962 103459 SH SOLE 103459 0 0 AGREE REALTY CORP COM 008492100 252 8339 SH SOLE 8339 0 0 AIR LEASE CORP CL A 00912X302 1723 44662 SH SOLE 44662 0 0 ALAMO GROUP INC COM 011311107 297 5487 SH SOLE 5487 0 0 ALAMOS GOLD INC COM 011527108 146 14383 SH SOLE 14383 0 0 ALBEMARLE CORP COM 012653101 3071 42952 SH SOLE 42952 0 0 ALCOA INC COM 013817101 243 16300 SH SOLE 16300 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 550 13267 SH SOLE 13267 0 0 ALERE INC COM 01449J105 2476 66170 SH SOLE 66170 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 7244 SH SOLE 7244 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12161 77831 SH SOLE 77831 0 0 ALIGN TECHNOLOGY INC COM 016255101 2025 36141 SH SOLE 36141 0 0 ALLEGIANT TRAVEL CO COM 01748X102 294 2500 SH SOLE 2500 0 0 ALLETE INC COM NEW 018522300 411 8001 SH SOLE 8001 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 534 1900 SH SOLE 1900 0 0 ALLIANT ENERGY CORP COM 018802108 1730 28427 SH SOLE 28427 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8411 270455 SH SOLE 270455 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2803 174625 SH SOLE 174625 0 0 ALLSTATE CORP COM 020002101 827 14084 SH SOLE 14084 0 0 ALLY FINL INC COM 02005N100 2818 117862 SH SOLE 117862 0 0 ALON USA ENERGY INC COM 020520102 260 20876 SH SOLE 20876 0 0 ALTERA CORP COM 021441100 11623 334372 SH SOLE 334372 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1762 67705 SH SOLE 67705 0 0 AMBEV SA SPONSORED ADR 02319V103 1044 148313 SH SOLE 148313 0 0 AMEDISYS INC COM 023436108 311 18554 SH SOLE 18554 0 0 AMERCO COM 023586100 340 1168 SH SOLE 1168 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15022 349669 SH SOLE 349669 0 0 AMERICAN ASSETS TR INC COM 024013104 533 15430 SH SOLE 15430 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 535 28300 SH SOLE 28300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2478 64808 SH SOLE 64808 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 355 17712 SH SOLE 17712 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2117 35545 SH SOLE 35545 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 591 10833 SH SOLE 10833 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1236 35957 SH SOLE 35957 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4825 385076 SH SOLE 385076 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 630 33575 SH SOLE 33575 0 0 AMERICAN STS WTR CO COM 029899101 1542 46390 SH SOLE 46390 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6635 73740 SH SOLE 73740 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6227 125925 SH SOLE 125925 0 0 AMERICAN WOODMARK CORP COM 030506109 245 7700 SH SOLE 7700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1054 14500 SH SOLE 14500 0 0 AMERIPRISE FINL INC COM 03076C106 9339 77821 SH SOLE 77821 0 0 AMETEK INC NEW COM 031100100 7465 142793 SH SOLE 142793 0 0 AMGEN INC COM 031162100 8471 71564 SH SOLE 71564 0 0 AMPHENOL CORP NEW CL A 032095101 1291 13403 SH SOLE 13403 0 0 AMSURG CORP COM 03232P405 1717 37686 SH SOLE 37686 0 0 ANALOGIC CORP COM PAR $0.05 032657207 233 2983 SH SOLE 2983 0 0 ANGIES LIST INC COM 034754101 138 11596 SH SOLE 11596 0 0 ANIXTER INTL INC COM 035290105 530 5300 SH SOLE 5300 0 0 ANN INC COM 035623107 4360 105990 SH SOLE 105990 0 0 ANNIES INC COM 03600T104 238 7049 SH SOLE 7049 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4505 139608 SH SOLE 139608 0 0 APOGEE ENTERPRISES INC COM 037598109 450 12900 SH SOLE 12900 0 0 APOLLO ED GROUP INC CL A 037604105 1716 54917 SH SOLE 54917 0 0 APOLLO INVT CORP COM 03761U106 3522 409097 SH SOLE 409097 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1779 107858 SH SOLE 107858 0 0 APPLE INC COM 037833100 2334 25115 SH SOLE 25115 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 259 5106 SH SOLE 5106 0 0 APTARGROUP INC COM 038336103 455 6789 SH SOLE 6789 0 0 AQUA AMERICA INC COM 03836W103 8683 331163 SH SOLE 331163 0 0 ARCBEST CORP COM 03937C105 561 12900 SH SOLE 12900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 734 49172 SH SOLE 49172 0 0 ARCTIC CAT INC COM 039670104 1045 26519 SH SOLE 26519 0 0 ARENA PHARMACEUTICALS INC COM 040047102 396 67500 SH SOLE 67500 0 0 ARGAN INC COM 04010E109 440 11800 SH SOLE 11800 0 0 ARES CAP CORP COM 04010L103 1536 85977 SH SOLE 85977 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 850 14800 SH SOLE 14800 0 0 ARRIS GROUP INC NEW COM 04270V106 1792 55100 SH SOLE 55100 0 0 ARROWHEAD RESH CORP COM NEW 042797209 258 18054 SH SOLE 18054 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1331 23478 SH SOLE 23478 0 0 ARUBA NETWORKS INC COM 043176106 1223 69827 SH SOLE 69827 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 535 7776 SH SOLE 7776 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1163 68000 SH SOLE 68000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 594 8999 SH SOLE 8999 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 12200 SH SOLE 12200 0 0 ASHLAND INC NEW COM 044209104 261 2402 SH SOLE 2402 0 0 ASPEN TECHNOLOGY INC COM 045327103 935 20161 SH SOLE 20161 0 0 ASSOCIATED BANC CORP COM 045487105 1103 60981 SH SOLE 60981 0 0 ASSURANT INC COM 04621X108 4327 66010 SH SOLE 66010 0 0 ASTEC INDS INC COM 046224101 345 7865 SH SOLE 7865 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 901 12122 SH SOLE 12122 0 0 ATHENAHEALTH INC COM 04685W103 5620 44916 SH SOLE 44916 0 0 AUDIENCE INC COM 05070J102 132 11018 SH SOLE 11018 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 399 17931 SH SOLE 17931 0 0 AUTODESK INC COM 052769106 1132 20079 SH SOLE 20079 0 0 AUTOLIV INC COM 052800109 1227 11514 SH SOLE 11514 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1390 69295 SH SOLE 69295 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 245 43388 SH SOLE 43388 0 0 AVERY DENNISON CORP COM 053611109 4925 96107 SH SOLE 96107 0 0 AVISTA CORP COM 05379B107 1183 35297 SH SOLE 35297 0 0 BCE INC COM NEW 05534B760 6045 133270 SH SOLE 133270 0 0 BGC PARTNERS INC CL A 05541T101 778 104600 SH SOLE 104600 0 0 BOFI HLDG INC COM 05566U108 255 3475 SH SOLE 3475 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 755 23274 SH SOLE 23274 0 0 BAIDU INC SPON ADR REP A 056752108 7732 41389 SH SOLE 41389 0 0 BAKER HUGHES INC COM 057224107 17221 231305 SH SOLE 231305 0 0 BALCHEM CORP COM 057665200 309 5775 SH SOLE 5775 0 0 BALLY TECHNOLOGIES INC COM 05874B107 854 13000 SH SOLE 13000 0 0 BANCFIRST CORP COM 05945F103 496 8010 SH SOLE 8010 0 0 BANCO DE CHILE SPONSORED ADR 059520106 236 2948 SH SOLE 2948 0 0 BANC CALIF INC COM 05990K106 314 28788 SH SOLE 28788 0 0 BANK MONTREAL QUE COM 063671101 1597 21708 SH SOLE 21708 0 0 BANK OF THE OZARKS INC COM 063904106 599 17900 SH SOLE 17900 0 0 BANK N S HALIFAX COM 064149107 5100 76580 SH SOLE 76580 0 0 BANKUNITED INC COM 06652K103 1921 57375 SH SOLE 57375 0 0 BARNES & NOBLE INC COM 067774109 5624 246785 SH SOLE 246785 0 0 BARRETT BILL CORP COM 06846N104 552 20600 SH SOLE 20600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2636 90197 SH SOLE 90197 0 0 BAXTER INTL INC COM 071813109 12128 167749 SH SOLE 167749 0 0 BAYTEX ENERGY CORP COM 07317Q105 1774 38445 SH SOLE 38445 0 0 B/E AEROSPACE INC COM 073302101 5125 55414 SH SOLE 55414 0 0 BEACON ROOFING SUPPLY INC COM 073685109 515 15557 SH SOLE 15557 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1773 84494 SH SOLE 84494 0 0 BELDEN INC COM 077454106 674 8619 SH SOLE 8619 0 0 BELLATRIX EXPLORATION LTD COM 078314101 586 67302 SH SOLE 67302 0 0 BEMIS INC COM 081437105 2914 71659 SH SOLE 71659 0 0 BENCHMARK ELECTRS INC COM 08160H101 522 20478 SH SOLE 20478 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6869 54277 SH SOLE 54277 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1631 63219 SH SOLE 63219 0 0 BEST BUY INC COM 086516101 617 19900 SH SOLE 19900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1870 27322 SH SOLE 27322 0 0 BIG LOTS INC COM 089302103 4433 97005 SH SOLE 97005 0 0 BIGLARI HLDGS INC COM 08986R101 525 1242 SH SOLE 1242 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 635 21027 SH SOLE 21027 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1282 100514 SH SOLE 100514 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3625 58275 SH SOLE 58275 0 0 BIOGEN IDEC INC COM 09062X103 545 1730 SH SOLE 1730 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 40 14000 SH SOLE 14000 0 0 BIOSCRIP INC COM 09069N108 1440 172621 SH SOLE 172621 0 0 BJS RESTAURANTS INC COM 09180C106 1513 43338 SH SOLE 43338 0 0 BLACK HILLS CORP COM 092113109 1279 20829 SH SOLE 20829 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4157 143330 SH SOLE 143330 0 0 BLOCK H & R INC COM 093671105 637 19000 SH SOLE 19000 0 0 BLOOMIN BRANDS INC COM 094235108 2470 110140 SH SOLE 110140 0 0 BLUE NILE INC COM 09578R103 3228 115269 SH SOLE 115269 0 0 BLUEBIRD BIO INC COM 09609G100 402 10429 SH SOLE 10429 0 0 BOEING CO COM 097023105 18285 143713 SH SOLE 143713 0 0 BOINGO WIRELESS INC COM 09739C102 122 17800 SH SOLE 17800 0 0 BOISE CASCADE CO DEL COM 09739D100 2336 81565 SH SOLE 81565 0 0 BONANZA CREEK ENERGY INC COM 097793103 3095 54112 SH SOLE 54112 0 0 BORGWARNER INC COM 099724106 574 8800 SH SOLE 8800 0 0 BOSTON PROPERTIES INC COM 101121101 3697 31283 SH SOLE 31283 0 0 BOTTOMLINE TECH DEL INC COM 101388106 330 11032 SH SOLE 11032 0 0 BOULDER BRANDS INC COM 101405108 497 35036 SH SOLE 35036 0 0 BRADY CORP CL A 104674106 948 31721 SH SOLE 31721 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2114 135543 SH SOLE 135543 0 0 BRIDGE CAP HLDGS COM 108030107 213 8800 SH SOLE 8800 0 0 BRIDGEPOINT ED INC COM 10807M105 1769 133189 SH SOLE 133189 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 500 10298 SH SOLE 10298 0 0 BRISTOW GROUP INC COM 110394103 2945 36530 SH SOLE 36530 0 0 BROADSOFT INC COM 11133B409 683 25869 SH SOLE 25869 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1193 28662 SH SOLE 28662 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10645 1157029 SH SOLE 1157029 0 0 BROOKDALE SR LIVING INC COM 112463104 1627 48800 SH SOLE 48800 0 0 BROOKS AUTOMATION INC COM 114340102 280 26043 SH SOLE 26043 0 0 BROWN & BROWN INC COM 115236101 1527 49730 SH SOLE 49730 0 0 BROWN SHOE INC NEW COM 115736100 1517 53027 SH SOLE 53027 0 0 BRUNSWICK CORP COM 117043109 3002 71267 SH SOLE 71267 0 0 BUCKLE INC COM 118440106 227 5110 SH SOLE 5110 0 0 BUFFALO WILD WINGS INC COM 119848109 1059 6388 SH SOLE 6388 0 0 BUILD A BEAR WORKSHOP COM 120076104 642 48053 SH SOLE 48053 0 0 BURLINGTON STORES INC COM 122017106 630 19788 SH SOLE 19788 0 0 C&J ENERGY SVCS INC COM 12467B304 754 22324 SH SOLE 22324 0 0 CBOE HLDGS INC COM 12503M108 1519 30869 SH SOLE 30869 0 0 CDW CORP COM 12514G108 3931 123295 SH SOLE 123295 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2155 33777 SH SOLE 33777 0 0 CIT GROUP INC COM NEW 125581801 3297 72050 SH SOLE 72050 0 0 CLECO CORP NEW COM 12561W105 778 13194 SH SOLE 13194 0 0 CME GROUP INC COM 12572Q105 4257 60000 SH SOLE 60000 0 0 CMS ENERGY CORP COM 125896100 2040 65500 SH SOLE 65500 0 0 CNOOC LTD SPONSORED ADR 126132109 2748 15325 SH SOLE 15325 0 0 CNO FINL GROUP INC COM 12621E103 3453 194016 SH SOLE 194016 0 0 CTC MEDIA INC COM 12642X106 328 29785 SH SOLE 29785 0 0 CVB FINL CORP COM 126600105 1940 121045 SH SOLE 121045 0 0 CVR ENERGY INC COM 12662P108 1125 23336 SH SOLE 23336 0 0 CVS CAREMARK CORPORATION COM 126650100 15500 205649 SH SOLE 205649 0 0 CYS INVTS INC COM 12673A108 320 35500 SH SOLE 35500 0 0 CA INC COM 12673P105 9221 320840 SH SOLE 320840 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2614 148100 SH SOLE 148100 0 0 CABOT OIL & GAS CORP COM 127097103 1537 45007 SH SOLE 45007 0 0 CALAVO GROWERS INC COM 128246105 240 7100 SH SOLE 7100 0 0 CALGON CARBON CORP COM 129603106 760 34014 SH SOLE 34014 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 655 27069 SH SOLE 27069 0 0 CALLIDUS SOFTWARE INC COM 13123E500 642 53764 SH SOLE 53764 0 0 CALLON PETE CO DEL COM 13123X102 128 11000 SH SOLE 11000 0 0 CALPINE CORP COM NEW 131347304 2556 107369 SH SOLE 107369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 927 13032 SH SOLE 13032 0 0 CAMECO CORP COM 13321L108 824 42014 SH SOLE 42014 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4269 63054 SH SOLE 63054 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 950 10444 SH SOLE 10444 0 0 CANADIAN PAC RY LTD COM 13645T100 5696 31448 SH SOLE 31448 0 0 CANADIAN SOLAR INC COM 136635109 213 6800 SH SOLE 6800 0 0 CANCER GENETICS INC COM 13739U104 301 26604 SH SOLE 26604 0 0 CANON INC SPONSORED ADR 138006309 1398 42674 SH SOLE 42674 0 0 CANTEL MEDICAL CORP COM 138098108 368 10050 SH SOLE 10050 0 0 CAPELLA EDUCATION COMPANY COM 139594105 364 6700 SH SOLE 6700 0 0 CAPITAL CITY BK GROUP INC COM 139674105 150 10314 SH SOLE 10314 0 0 CAPITAL ONE FINL CORP COM 14040H105 24347 294753 SH SOLE 294753 0 0 CAPITAL SOUTHWEST CORP COM 140501107 461 12800 SH SOLE 12800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1205 91600 SH SOLE 91600 0 0 CARBO CERAMICS INC COM 140781105 601 3900 SH SOLE 3900 0 0 CARBONITE INC COM 141337105 180 14996 SH SOLE 14996 0 0 CARDINAL HEALTH INC COM 14149Y108 536 7816 SH SOLE 7816 0 0 CARDTRONICS INC COM 14161H108 657 19269 SH SOLE 19269 0 0 CAREFUSION CORP COM 14170T101 2136 48162 SH SOLE 48162 0 0 CARLISLE COS INC COM 142339100 909 10499 SH SOLE 10499 0 0 CARMAX INC COM 143130102 3443 66208 SH SOLE 66208 0 0 CARNIVAL CORP PAIRED CTF 143658300 5922 157288 SH SOLE 157288 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1302 20583 SH SOLE 20583 0 0 CARRIZO OIL & GAS INC COM 144577103 2096 30258 SH SOLE 30258 0 0 CARTER INC COM 146229109 4330 62818 SH SOLE 62818 0 0 CASCADE MICROTECH INC COM 147322101 159 11624 SH SOLE 11624 0 0 CASH AMER INTL INC COM 14754D100 331 7442 SH SOLE 7442 0 0 CASTLE A M & CO COM 148411101 449 40698 SH SOLE 40698 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 488 32085 SH SOLE 32085 0 0 CAVIUM INC COM 14964U108 486 9782 SH SOLE 9782 0 0 CBS OUTDOOR AMERS INC COM 14987J106 7032 215183 SH SOLE 215183 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 64 10300 SH SOLE 10300 0 0 CELANESE CORP DEL COM SER A 150870103 827 12858 SH SOLE 12858 0 0 CELESTICA INC SUB VTG SHS 15101Q108 998 79423 SH SOLE 79423 0 0 CELGENE CORP COM 151020104 589 6856 SH SOLE 6856 0 0 CENTERPOINT ENERGY INC COM 15189T107 280 10963 SH SOLE 10963 0 0 CENTERSTATE BANKS INC COM 15201P109 184 16438 SH SOLE 16438 0 0 CENTURYLINK INC COM 156700106 28677 792173 SH SOLE 792173 0 0 CERNER CORP COM 156782104 6628 128492 SH SOLE 128492 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 213 8213 SH SOLE 8213 0 0 CHARLES RIV LABS INTL INC COM 159864107 1325 24751 SH SOLE 24751 0 0 CHARTER FINL CORP MD COM 16122W108 492 44338 SH SOLE 44338 0 0 CHEESECAKE FACTORY INC COM 163072101 350 7535 SH SOLE 7535 0 0 CHEGG INC COM 163092109 325 46212 SH SOLE 46212 0 0 CHEMED CORP NEW COM 16359R103 251 2677 SH SOLE 2677 0 0 CHEMTURA CORP COM NEW 163893209 4725 180834 SH SOLE 180834 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4354 140095 SH SOLE 140095 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 26926 394804 SH SOLE 394804 0 0 CHICOS FAS INC COM 168615102 594 35000 SH SOLE 35000 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 298 6704 SH SOLE 6704 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 230 4704 SH SOLE 4704 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 407 24262 SH SOLE 24262 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 363 23700 SH SOLE 23700 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 279 33260 SH SOLE 33260 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 420 16715 SH SOLE 16715 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1363 2300 SH SOLE 2300 0 0 CHOICE HOTELS INTL INC COM 169905106 1034 21942 SH SOLE 21942 0 0 CHIQUITA BRANDS INTL INC COM 170032809 220 20300 SH SOLE 20300 0 0 CHUBB CORP COM 171232101 5033 54610 SH SOLE 54610 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 343 10698 SH SOLE 10698 0 0 CHURCH & DWIGHT INC COM 171340102 2564 36651 SH SOLE 36651 0 0 CIENA CORP COM NEW 171779309 1604 74054 SH SOLE 74054 0 0 CIMAREX ENERGY CO COM 171798101 1005 7002 SH SOLE 7002 0 0 CITY NATL CORP COM 178566105 291 3841 SH SOLE 3841 0 0 CLARCOR INC COM 179895107 1030 16655 SH SOLE 16655 0 0 CLIFFS NAT RES INC COM 18683K101 4389 291632 SH SOLE 291632 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1812 98360 SH SOLE 98360 0 0 CLUBCORP HLDGS INC COM 18948M108 244 13142 SH SOLE 13142 0 0 COCA COLA BOTTLING CO CONS COM 191098102 243 3300 SH SOLE 3300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 15125 316553 SH SOLE 316553 0 0 COEUR MNG INC COM NEW 192108504 397 43300 SH SOLE 43300 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 427 12373 SH SOLE 12373 0 0 COGNEX CORP COM 192422103 1455 37900 SH SOLE 37900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 638 13036 SH SOLE 13036 0 0 COHERENT INC COM 192479103 258 3898 SH SOLE 3898 0 0 COLONY FINL INC COM 19624R106 1008 43422 SH SOLE 43422 0 0 COLUMBIA LABS INC COM NEW 197779200 94 13700 SH SOLE 13700 0 0 COMMERCIAL METALS CO COM 201723103 313 18060 SH SOLE 18060 0 0 COMMSCOPE HLDG CO INC COM 20337X109 663 28664 SH SOLE 28664 0 0 COMMUNITY BK SYS INC COM 203607106 795 21952 SH SOLE 21952 0 0 COMMUNITY TR BANCORP INC COM 204149108 224 6534 SH SOLE 6534 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1124 73400 SH SOLE 73400 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 529 22601 SH SOLE 22601 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1547 131000 SH SOLE 131000 0 0 COMPASS MINERALS INTL INC COM 20451N101 7628 79673 SH SOLE 79673 0 0 COMPUTER SCIENCES CORP COM 205363104 6259 99032 SH SOLE 99032 0 0 COMPUWARE CORP COM 205638109 1559 156100 SH SOLE 156100 0 0 COMSTOCK RES INC COM NEW 205768203 1662 57613 SH SOLE 57613 0 0 CONAGRA FOODS INC COM 205887102 16508 556183 SH SOLE 556183 0 0 CON-WAY INC COM 205944101 2049 40648 SH SOLE 40648 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8200 87852 SH SOLE 87852 0 0 CONMED CORP COM 207410101 1669 37806 SH SOLE 37806 0 0 CONSOL ENERGY INC COM 20854P109 6977 151437 SH SOLE 151437 0 0 CONSOLIDATED EDISON INC COM 209115104 2074 35914 SH SOLE 35914 0 0 CONSTANT CONTACT INC COM 210313102 4231 131758 SH SOLE 131758 0 0 CONTAINER STORE GROUP INC COM 210751103 748 26925 SH SOLE 26925 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 702 16593 SH SOLE 16593 0 0 COOPER COS INC COM NEW 216648402 1948 14376 SH SOLE 14376 0 0 COOPER STD HLDGS INC COM 21676P103 595 8997 SH SOLE 8997 0 0 COPART INC COM 217204106 512 14231 SH SOLE 14231 0 0 CORE MARK HOLDING CO INC COM 218681104 310 6800 SH SOLE 6800 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1067 23182 SH SOLE 23182 0 0 CORNING INC COM 219350105 5838 265958 SH SOLE 265958 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 666 9761 SH SOLE 9761 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1191 36250 SH SOLE 36250 0 0 COSTCO WHSL CORP NEW COM 22160K105 55583 482662 SH SOLE 482662 0 0 COSTAR GROUP INC COM 22160N109 442 2795 SH SOLE 2795 0 0 COTY INC COM CL A 222070203 2143 125116 SH SOLE 125116 0 0 COVANCE INC COM 222816100 9704 113392 SH SOLE 113392 0 0 COVANTA HLDG CORP COM 22282E102 6560 318316 SH SOLE 318316 0 0 CRANE CO COM 224399105 3397 45686 SH SOLE 45686 0 0 CRAY INC COM NEW 225223304 482 18108 SH SOLE 18108 0 0 CREDIT ACCEP CORP MICH COM 225310101 1918 15578 SH SOLE 15578 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1648 58084 SH SOLE 58084 0 0 CROWN CASTLE INTL CORP COM 228227104 624 8403 SH SOLE 8403 0 0 CRYOLIFE INC COM 228903100 95 10597 SH SOLE 10597 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10045 156853 SH SOLE 156853 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2294 32854 SH SOLE 32854 0 0 CULLEN FROST BANKERS INC COM 229899109 1488 18740 SH SOLE 18740 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 144 32034 SH SOLE 32034 0 0 CVENT INC COM 23247G109 1746 60005 SH SOLE 60005 0 0 CYBERONICS INC COM 23251P102 495 7918 SH SOLE 7918 0 0 CYRUSONE INC COM 23283R100 1824 73266 SH SOLE 73266 0 0 DDR CORP COM 23317H102 3398 192719 SH SOLE 192719 0 0 DNP SELECT INCOME FD COM 23325P104 195 18600 SH SOLE 18600 0 0 DST SYS INC DEL COM 233326107 4128 44791 SH SOLE 44791 0 0 DSP GROUP INC COM 23332B106 116 13700 SH SOLE 13700 0 0 DTE ENERGY CO COM 233331107 5381 69100 SH SOLE 69100 0 0 DSW INC CL A 23334L102 4807 172059 SH SOLE 172059 0 0 DTS INC COM 23335C101 201 10900 SH SOLE 10900 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 335 4439 SH SOLE 4439 0 0 DAKTRONICS INC COM 234264109 120 10107 SH SOLE 10107 0 0 DANAHER CORP DEL COM 235851102 12835 163030 SH SOLE 163030 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1944 26879 SH SOLE 26879 0 0 DECKERS OUTDOOR CORP COM 243537107 535 6200 SH SOLE 6200 0 0 DEERE & CO COM 244199105 5162 57008 SH SOLE 57008 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 542 13998 SH SOLE 13998 0 0 DENBURY RES INC COM NEW 247916208 4018 217685 SH SOLE 217685 0 0 DENNYS CORP COM 24869P104 356 54642 SH SOLE 54642 0 0 DEPOMED INC COM 249908104 3052 219561 SH SOLE 219561 0 0 DEVON ENERGY CORP NEW COM 25179M103 4182 52666 SH SOLE 52666 0 0 DEVRY ED GROUP INC COM 251893103 1040 24553 SH SOLE 24553 0 0 DEX MEDIA INC NEW COM 25213A107 380 34112 SH SOLE 34112 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7165 56301 SH SOLE 56301 0 0 DIAMOND FOODS INC COM 252603105 856 30354 SH SOLE 30354 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5722 115295 SH SOLE 115295 0 0 DIGI INTL INC COM 253798102 468 49700 SH SOLE 49700 0 0 DIGITAL RLTY TR INC COM 253868103 3542 60733 SH SOLE 60733 0 0 DIGITAL RIV INC COM 25388B104 547 35464 SH SOLE 35464 0 0 DIGITALGLOBE INC COM NEW 25389M877 2324 83601 SH SOLE 83601 0 0 DINEEQUITY INC COM 254423106 264 3324 SH SOLE 3324 0 0 DIODES INC COM 254543101 573 19781 SH SOLE 19781 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4447 59874 SH SOLE 59874 0 0 DIXIE GROUP INC CL A 255519100 313 29581 SH SOLE 29581 0 0 DR REDDYS LABS LTD ADR 256135203 896 20764 SH SOLE 20764 0 0 DOLBY LABORATORIES INC COM 25659T107 531 12300 SH SOLE 12300 0 0 DOLLAR GEN CORP NEW COM 256677105 26365 459648 SH SOLE 459648 0 0 DOLLAR TREE INC COM 256746108 5198 95451 SH SOLE 95451 0 0 DOMINION DIAMOND CORP COM 257287102 329 22792 SH SOLE 22792 0 0 DOMTAR CORP COM NEW 257559203 596 13900 SH SOLE 13900 0 0 DONNELLEY R R & SONS CO COM 257867101 1525 89927 SH SOLE 89927 0 0 DORMAN PRODUCTS INC COM 258278100 2736 55468 SH SOLE 55468 0 0 DOT HILL SYS CORP COM 25848T109 195 41400 SH SOLE 41400 0 0 DOUGLAS EMMETT INC COM 25960P109 507 17958 SH SOLE 17958 0 0 DOW CHEM CO COM 260543103 4322 83991 SH SOLE 83991 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7333 125179 SH SOLE 125179 0 0 DRESSER-RAND GROUP INC COM 261608103 1740 27308 SH SOLE 27308 0 0 DRIL-QUIP INC COM 262037104 811 7423 SH SOLE 7423 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3985 60900 SH SOLE 60900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2055 18644 SH SOLE 18644 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3252 70995 SH SOLE 70995 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1023 37948 SH SOLE 37948 0 0 DURATA THERAPEUTICS INC COM 26658A107 878 51556 SH SOLE 51556 0 0 DYAX CORP COM 26746E103 584 60800 SH SOLE 60800 0 0 DYNEGY INC NEW DEL COM 26817R108 2046 58800 SH SOLE 58800 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1464 169301 SH SOLE 169301 0 0 EOG RES INC COM 26875P101 666 5700 SH SOLE 5700 0 0 EP ENERGY CORP CL A 268785102 1333 57825 SH SOLE 57825 0 0 EQT CORP COM 26884L109 2832 26492 SH SOLE 26492 0 0 EPR PPTYS COM SH BEN INT 26884U109 3479 62266 SH SOLE 62266 0 0 ERA GROUP INC COM 26885G109 215 7482 SH SOLE 7482 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 766 36037 SH SOLE 36037 0 0 EAGLE MATERIALS INC COM 26969P108 943 10000 SH SOLE 10000 0 0 EAST WEST BANCORP INC COM 27579R104 1602 45774 SH SOLE 45774 0 0 EBIX INC COM NEW 278715206 1002 69991 SH SOLE 69991 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 232 12100 SH SOLE 12100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5914 68898 SH SOLE 68898 0 0 EHEALTH INC COM 28238P109 965 25423 SH SOLE 25423 0 0 8X8 INC NEW COM 282914100 923 114218 SH SOLE 114218 0 0 ELLIS PERRY INTL INC COM 288853104 228 13074 SH SOLE 13074 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1666 45718 SH SOLE 45718 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 544 24200 SH SOLE 24200 0 0 EMERSON ELEC CO COM 291011104 4042 60912 SH SOLE 60912 0 0 EMERALD OIL INC COM NEW 29101U209 337 44113 SH SOLE 44113 0 0 EMPIRE DIST ELEC CO COM 291641108 378 14733 SH SOLE 14733 0 0 EMPIRE ST RLTY TR INC CL A 292104106 723 43819 SH SOLE 43819 0 0 ENCANA CORP COM 292505104 8317 350791 SH SOLE 350791 0 0 ENBRIDGE INC COM 29250N105 3645 76783 SH SOLE 76783 0 0 ENERGEN CORP COM 29265N108 6826 76799 SH SOLE 76799 0 0 ENERGIZER HLDGS INC COM 29266R108 7561 61962 SH SOLE 61962 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 712 46565 SH SOLE 46565 0 0 ENGILITY HLDGS INC COM 29285W104 471 12313 SH SOLE 12313 0 0 ENPHASE ENERGY INC COM 29355A107 191 22304 SH SOLE 22304 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 789 236959 SH SOLE 236959 0 0 ENZO BIOCHEM INC COM 294100102 123 23500 SH SOLE 23500 0 0 EPLUS INC COM 294268107 349 6000 SH SOLE 6000 0 0 EQUIFAX INC COM 294429105 874 12050 SH SOLE 12050 0 0 EQUINIX INC COM NEW 29444U502 609 2900 SH SOLE 2900 0 0 EQUITY ONE COM 294752100 345 14622 SH SOLE 14622 0 0 EURONET WORLDWIDE INC COM 298736109 203 4204 SH SOLE 4204 0 0 EVERTEC INC COM 30040P103 4807 198291 SH SOLE 198291 0 0 EXACTECH INC COM 30064E109 291 11523 SH SOLE 11523 0 0 EXAMWORKS GROUP INC COM 30066A105 1328 41861 SH SOLE 41861 0 0 EXCEL TR INC COM 30068C109 237 17800 SH SOLE 17800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 499 16946 SH SOLE 16946 0 0 EXPEDIA INC DEL COM NEW 30212P303 1568 19907 SH SOLE 19907 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 776 33502 SH SOLE 33502 0 0 EXTERRAN HLDGS INC COM 30225X103 4075 90565 SH SOLE 90565 0 0 EXXON MOBIL CORP COM 30231G102 28977 287814 SH SOLE 287814 0 0 FBL FINL GROUP INC CL A 30239F106 363 7900 SH SOLE 7900 0 0 FEI CO COM 30241L109 1066 11749 SH SOLE 11749 0 0 FBR & CO COM NEW 30247C400 226 8333 SH SOLE 8333 0 0 F M C CORP COM NEW 302491303 1620 22755 SH SOLE 22755 0 0 FMC TECHNOLOGIES INC COM 30249U101 2702 44250 SH SOLE 44250 0 0 FS INVT CORP COM 302635107 307 28800 SH SOLE 28800 0 0 FTD COS INC COM 30281V108 547 17200 SH SOLE 17200 0 0 FTI CONSULTING INC COM 302941109 639 16900 SH SOLE 16900 0 0 FACEBOOK INC CL A 30303M102 11844 176013 SH SOLE 176013 0 0 FACTSET RESH SYS INC COM 303075105 2739 22774 SH SOLE 22774 0 0 FAIR ISAAC CORP COM 303250104 625 9796 SH SOLE 9796 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 728 52105 SH SOLE 52105 0 0 FAMILY DLR STORES INC COM 307000109 683 10334 SH SOLE 10334 0 0 FAMOUS DAVES AMER INC COM 307068106 248 8647 SH SOLE 8647 0 0 FARO TECHNOLOGIES INC COM 311642102 923 18794 SH SOLE 18794 0 0 FEDERATED NATL HLDG CO COM 31422T101 815 31959 SH SOLE 31959 0 0 FEDEX CORP COM 31428X106 18876 124696 SH SOLE 124696 0 0 FERRO CORP COM 315405100 471 37500 SH SOLE 37500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3973 72583 SH SOLE 72583 0 0 FIFTH THIRD BANCORP COM 316773100 2910 136300 SH SOLE 136300 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2698 274500 SH SOLE 274500 0 0 58 COM INC SPON ADR REP A 31680Q104 2847 52665 SH SOLE 52665 0 0 FINANCIAL ENGINES INC COM 317485100 341 7537 SH SOLE 7537 0 0 FINISH LINE INC CL A 317923100 1535 51600 SH SOLE 51600 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1267 22000 SH SOLE 22000 0 0 FIRST FINL BANKSHARES COM 32020R109 499 15900 SH SOLE 15900 0 0 FIRST NBC BK HLDG CO COM 32115D106 713 21281 SH SOLE 21281 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1197 136900 SH SOLE 136900 0 0 FIRST POTOMAC RLTY TR COM 33610F109 230 17500 SH SOLE 17500 0 0 FIRST SOLAR INC COM 336433107 11223 157932 SH SOLE 157932 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 202 9526 SH SOLE 9526 0 0 FISERV INC COM 337738108 819 13584 SH SOLE 13584 0 0 FIVE BELOW INC COM 33829M101 560 14040 SH SOLE 14040 0 0 500 COM LTD SPON ADR REP A 33829R100 630 17021 SH SOLE 17021 0 0 FLOWERS FOODS INC COM 343498101 468 22200 SH SOLE 22200 0 0 FLOWSERVE CORP COM 34354P105 1598 21490 SH SOLE 21490 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 577 39853 SH SOLE 39853 0 0 FOOT LOCKER INC COM 344849104 2736 53945 SH SOLE 53945 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3534 205000 SH SOLE 205000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1113 55998 SH SOLE 55998 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3025 83041 SH SOLE 83041 0 0 FORWARD AIR CORP COM 349853101 329 6884 SH SOLE 6884 0 0 FRANCESCAS HLDGS CORP COM 351793104 1365 92572 SH SOLE 92572 0 0 FRANKLIN RES INC COM 354613101 561 9700 SH SOLE 9700 0 0 FREDS INC CL A 356108100 188 12300 SH SOLE 12300 0 0 FRESH MKT INC COM 35804H106 2353 70293 SH SOLE 70293 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 383 65600 SH SOLE 65600 0 0 FULLER H B CO COM 359694106 337 7002 SH SOLE 7002 0 0 FULTON FINL CORP PA COM 360271100 1367 110346 SH SOLE 110346 0 0 FURMANITE CORPORATION COM 361086101 656 56396 SH SOLE 56396 0 0 GAMCO INVESTORS INC COM 361438104 1067 12843 SH SOLE 12843 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 816 64069 SH SOLE 64069 0 0 GNC HLDGS INC COM CL A 36191G107 489 14344 SH SOLE 14344 0 0 GSV CAP CORP COM 36191J101 251 23790 SH SOLE 23790 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2927 157352 SH SOLE 157352 0 0 GAIN CAP HLDGS INC COM 36268W100 361 45818 SH SOLE 45818 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 204 6000 SH SOLE 6000 0 0 GAMESTOP CORP NEW CL A 36467W109 583 14400 SH SOLE 14400 0 0 GAP INC DEL COM 364760108 10971 263908 SH SOLE 263908 0 0 GARTNER INC COM 366651107 8321 117993 SH SOLE 117993 0 0 GASTAR EXPL INC NEW COM 36729W202 230 26400 SH SOLE 26400 0 0 GENERAC HLDGS INC COM 368736104 3769 77326 SH SOLE 77326 0 0 GENERAL COMMUNICATION INC CL A 369385109 176 15924 SH SOLE 15924 0 0 GENERAL MLS INC COM 370334104 967 18407 SH SOLE 18407 0 0 GENERAL MTRS CO COM 37045V100 5899 162500 SH SOLE 162500 0 0 GENESCO INC COM 371532102 721 8774 SH SOLE 8774 0 0 GENTEX CORP COM 371901109 1404 48280 SH SOLE 48280 0 0 GENIE ENERGY LTD CL B 372284208 98 12500 SH SOLE 12500 0 0 GENOMIC HEALTH INC COM 37244C101 1996 72842 SH SOLE 72842 0 0 GENUINE PARTS CO COM 372460105 983 11194 SH SOLE 11194 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 679 12333 SH SOLE 12333 0 0 GILEAD SCIENCES INC COM 375558103 27306 329340 SH SOLE 329340 0 0 GLADSTONE CAPITAL CORP COM 376535100 440 43744 SH SOLE 43744 0 0 GLADSTONE COML CORP COM 376536108 245 13683 SH SOLE 13683 0 0 GLADSTONE INVT CORP COM 376546107 436 58900 SH SOLE 58900 0 0 GLATFELTER COM 377316104 246 9273 SH SOLE 9273 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1838 34365 SH SOLE 34365 0 0 GLOBAL PMTS INC COM 37940X102 3695 50715 SH SOLE 50715 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 925 74576 SH SOLE 74576 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 595 35190 SH SOLE 35190 0 0 GLOBUS MED INC CL A 379577208 1916 80117 SH SOLE 80117 0 0 GOGO INC COM 38046C109 15242 779246 SH SOLE 779246 0 0 GOLD RESOURCE CORP COM 38068T105 340 67098 SH SOLE 67098 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1916 75455 SH SOLE 75455 0 0 GRACE W R & CO DEL NEW COM 38388F108 4302 45508 SH SOLE 45508 0 0 GRAHAM HLDGS CO COM 384637104 1470 2047 SH SOLE 2047 0 0 GRAN TIERRA ENERGY INC COM 38500T101 795 97900 SH SOLE 97900 0 0 GRAND CANYON ED INC COM 38526M106 1041 22637 SH SOLE 22637 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 412 35207 SH SOLE 35207 0 0 GREAT PLAINS ENERGY INC COM 391164100 282 10500 SH SOLE 10500 0 0 GREENBRIER COS INC COM 393657101 2200 38196 SH SOLE 38196 0 0 GREIF INC CL A 397624107 1516 27787 SH SOLE 27787 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2603 30874 SH SOLE 30874 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1005 28338 SH SOLE 28338 0 0 GROUPON INC COM CL A 399473107 4724 713613 SH SOLE 713613 0 0 GRUBHUB INC COM 400110102 1969 55612 SH SOLE 55612 0 0 GUIDANCE SOFTWARE INC COM 401692108 276 30239 SH SOLE 30239 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4145 101945 SH SOLE 101945 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 280 6200 SH SOLE 6200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 258 7100 SH SOLE 7100 0 0 HCA HOLDINGS INC COM 40412C101 2755 48864 SH SOLE 48864 0 0 HCP INC COM 40414L109 1758 42478 SH SOLE 42478 0 0 HCI GROUP INC COM 40416E103 566 13940 SH SOLE 13940 0 0 HFF INC CL A 40418F108 547 14700 SH SOLE 14700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5331 60075 SH SOLE 60075 0 0 HALLIBURTON CO COM 406216101 639 9000 SH SOLE 9000 0 0 HANESBRANDS INC COM 410345102 1063 10800 SH SOLE 10800 0 0 HARLEY DAVIDSON INC COM 412822108 12702 181843 SH SOLE 181843 0 0 HARMAN INTL INDS INC COM 413086109 1736 16157 SH SOLE 16157 0 0 HARMONIC INC COM 413160102 519 69591 SH SOLE 69591 0 0 HARRIS CORP DEL COM 413875105 3192 42137 SH SOLE 42137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 44927 SH SOLE 44927 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 234 46884 SH SOLE 46884 0 0 HATTERAS FINL CORP COM 41902R103 1946 98221 SH SOLE 98221 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1327 52415 SH SOLE 52415 0 0 HEALTHSOUTH CORP COM NEW 421924309 1236 34449 SH SOLE 34449 0 0 HEALTH CARE REIT INC COM 42217K106 10674 170326 SH SOLE 170326 0 0 HEALTH NET INC COM 42222G108 4183 100710 SH SOLE 100710 0 0 HEALTHWAYS INC COM 422245100 470 26812 SH SOLE 26812 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1792 148833 SH SOLE 148833 0 0 HEARTLAND EXPRESS INC COM 422347104 469 21959 SH SOLE 21959 0 0 HEARTLAND PMT SYS INC COM 42235N108 1593 38648 SH SOLE 38648 0 0 HEARTWARE INTL INC COM 422368100 1917 21656 SH SOLE 21656 0 0 HENRY JACK & ASSOC INC COM 426281101 421 7082 SH SOLE 7082 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1243 76927 SH SOLE 76927 0 0 HESS CORP COM 42809H107 12818 129614 SH SOLE 129614 0 0 HEWLETT PACKARD CO COM 428236103 16649 494342 SH SOLE 494342 0 0 HEXCEL CORP NEW COM 428291108 1570 38394 SH SOLE 38394 0 0 HIBBETT SPORTS INC COM 428567101 1755 32403 SH SOLE 32403 0 0 HIGHER ONE HLDGS INC COM 42983D104 666 174800 SH SOLE 174800 0 0 HILL INTERNATIONAL INC COM 431466101 193 30900 SH SOLE 30900 0 0 HILLSHIRE BRANDS CO COM 432589109 804 12900 SH SOLE 12900 0 0 HILLTOP HOLDINGS INC COM 432748101 296 13944 SH SOLE 13944 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 13550 581531 SH SOLE 581531 0 0 HOLLYFRONTIER CORP COM 436106108 1187 27175 SH SOLE 27175 0 0 HOLOGIC INC COM 436440101 4169 164445 SH SOLE 164445 0 0 HOME DEPOT INC COM 437076102 3162 39051 SH SOLE 39051 0 0 HOME PROPERTIES INC COM 437306103 262 4100 SH SOLE 4100 0 0 HOMEAWAY INC COM 43739Q100 1691 48550 SH SOLE 48550 0 0 HOMETRUST BANCSHARES INC COM 437872104 202 12835 SH SOLE 12835 0 0 HORIZON PHARMA INC COM 44047T109 500 31600 SH SOLE 31600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4127 187500 SH SOLE 187500 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1723 89938 SH SOLE 89938 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 317 61500 SH SOLE 61500 0 0 HUBBELL INC CL B 443510201 2912 23642 SH SOLE 23642 0 0 HUMANA INC COM 444859102 881 6897 SH SOLE 6897 0 0 HUNT J B TRANS SVCS INC COM 445658107 6732 91238 SH SOLE 91238 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 590 6239 SH SOLE 6239 0 0 HURON CONSULTING GROUP INC COM 447462102 460 6493 SH SOLE 6493 0 0 HYATT HOTELS CORP COM CL A 448579102 6607 108348 SH SOLE 108348 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 498 7200 SH SOLE 7200 0 0 ICU MED INC COM 44930G107 565 9291 SH SOLE 9291 0 0 IMS HEALTH HLDGS INC COM 44970B109 3385 131802 SH SOLE 131802 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 491 11110 SH SOLE 11110 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 347 20800 SH SOLE 20800 0 0 ITT CORP NEW COM NEW 450911201 632 13130 SH SOLE 13130 0 0 ICICI BK LTD ADR 45104G104 426 8540 SH SOLE 8540 0 0 IDACORP INC COM 451107106 897 15515 SH SOLE 15515 0 0 IDEXX LABS INC COM 45168D104 1017 7611 SH SOLE 7611 0 0 IGATE CORP COM 45169U105 487 13395 SH SOLE 13395 0 0 IHS INC CL A 451734107 294 2167 SH SOLE 2167 0 0 ILLUMINA INC COM 452327109 625 3500 SH SOLE 3500 0 0 IMPAX LABORATORIES INC COM 45256B101 744 24801 SH SOLE 24801 0 0 INCYTE CORP COM 45337C102 12128 214883 SH SOLE 214883 0 0 INDEPENDENT BANK CORP MASS COM 453836108 207 5387 SH SOLE 5387 0 0 INDEPENDENT BK GROUP INC COM 45384B106 503 9042 SH SOLE 9042 0 0 INFORMATICA CORP COM 45666Q102 243 6827 SH SOLE 6827 0 0 INGREDION INC COM 457187102 3822 50930 SH SOLE 50930 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 847 79636 SH SOLE 79636 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 390 36100 SH SOLE 36100 0 0 INSULET CORP COM 45784P101 2861 72121 SH SOLE 72121 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 160 10800 SH SOLE 10800 0 0 INTEL CORP COM 458140100 9718 314500 SH SOLE 314500 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5621 179993 SH SOLE 179993 0 0 INTELIQUENT INC COM 45825N107 996 71833 SH SOLE 71833 0 0 INTER PARFUMS INC COM 458334109 405 13700 SH SOLE 13700 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 742 13217 SH SOLE 13217 0 0 INTERDIGITAL INC COM 45867G101 3452 72226 SH SOLE 72226 0 0 INTERMUNE INC COM 45884X103 618 14000 SH SOLE 14000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1512 14495 SH SOLE 14495 0 0 INTL PAPER CO COM 460146103 253 5011 SH SOLE 5011 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8631 442374 SH SOLE 442374 0 0 INTEROIL CORP COM 460951106 588 9200 SH SOLE 9200 0 0 INTL FCSTONE INC COM 46116V105 268 13452 SH SOLE 13452 0 0 INTRALINKS HLDGS INC COM 46118H104 392 44071 SH SOLE 44071 0 0 INTREPID POTASH INC COM 46121Y102 816 48682 SH SOLE 48682 0 0 INVENSENSE INC COM 46123D205 243 10716 SH SOLE 10716 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 299 17700 SH SOLE 17700 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10500 950268 SH SOLE 950268 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1257 90434 SH SOLE 90434 0 0 IRIDEX CORP COM 462684101 126 15150 SH SOLE 15150 0 0 IROBOT CORP COM 462726100 383 9344 SH SOLE 9344 0 0 IRON MTN INC COM 462846106 3857 108790 SH SOLE 108790 0 0 ISHARES 20+ YR TR BD ETF 464287432 2407 21200 SH SOLE 21200 0 0 ISHARES U.S. REAL ES ETF 464287739 3539 49300 SH SOLE 49300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5344 155125 SH SOLE 155125 0 0 ITC HLDGS CORP COM 465685105 5735 157207 SH SOLE 157207 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2468 197947 SH SOLE 197947 0 0 JPMORGAN CHASE & CO COM 46625H100 1001 17374 SH SOLE 17374 0 0 JABIL CIRCUIT INC COM 466313103 1358 64971 SH SOLE 64971 0 0 JAMBA INC COM NEW 47023A309 186 15400 SH SOLE 15400 0 0 JARDEN CORP COM 471109108 1024 17256 SH SOLE 17256 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 147 16592 SH SOLE 16592 0 0 JOY GLOBAL INC COM 481165108 735 11941 SH SOLE 11941 0 0 J2 GLOBAL INC COM 48123V102 1974 38810 SH SOLE 38810 0 0 JUNIPER NETWORKS INC COM 48203R104 14020 571297 SH SOLE 571297 0 0 KAR AUCTION SVCS INC COM 48238T109 3788 118855 SH SOLE 118855 0 0 KCG HLDGS INC CL A 48244B100 741 62356 SH SOLE 62356 0 0 KT CORP SPONSORED ADR 48268K101 233 15406 SH SOLE 15406 0 0 KVH INDS INC COM 482738101 246 18850 SH SOLE 18850 0 0 K12 INC COM 48273U102 2593 107728 SH SOLE 107728 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 901 12362 SH SOLE 12362 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3272 30437 SH SOLE 30437 0 0 KATE SPADE & CO COM 485865109 2405 63063 SH SOLE 63063 0 0 KB HOME COM 48666K109 3758 201200 SH SOLE 201200 0 0 KCAP FINL INC COM 48668E101 439 51756 SH SOLE 51756 0 0 KENNAMETAL INC COM 489170100 4488 96973 SH SOLE 96973 0 0 KEURIG GREEN MTN INC COM 49271M100 586 4700 SH SOLE 4700 0 0 KEY ENERGY SVCS INC COM 492914106 92 10091 SH SOLE 10091 0 0 KEYCORP NEW COM 493267108 1572 109700 SH SOLE 109700 0 0 KFORCE INC COM 493732101 2182 100769 SH SOLE 100769 0 0 KILROY RLTY CORP COM 49427F108 308 4946 SH SOLE 4946 0 0 KIMBERLY CLARK CORP COM 494368103 11758 105718 SH SOLE 105718 0 0 KIMCO RLTY CORP COM 49446R109 2767 120427 SH SOLE 120427 0 0 KINDER MORGAN INC DEL COM 49456B101 11499 317126 SH SOLE 317126 0 0 KINDRED HEALTHCARE INC COM 494580103 420 18200 SH SOLE 18200 0 0 KIRBY CORP COM 497266106 5773 49284 SH SOLE 49284 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2422 166449 SH SOLE 166449 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 106 12259 SH SOLE 12259 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1164 63251 SH SOLE 63251 0 0 KROGER CO COM 501044101 3713 75117 SH SOLE 75117 0 0 KRONOS WORLDWIDE INC COM 50105F105 307 19588 SH SOLE 19588 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 476 12401 SH SOLE 12401 0 0 LKQ CORP COM 501889208 6181 231583 SH SOLE 231583 0 0 LA QUINTA HLDGS INC COM 50420D108 778 40637 SH SOLE 40637 0 0 LA Z BOY INC COM 505336107 574 24769 SH SOLE 24769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4675 45651 SH SOLE 45651 0 0 LACLEDE GROUP INC COM 505597104 318 6555 SH SOLE 6555 0 0 LAM RESEARCH CORP COM 512807108 13472 199351 SH SOLE 199351 0 0 LANDSTAR SYS INC COM 515098101 4843 75678 SH SOLE 75678 0 0 LANDS END INC NEW COM 51509F105 1365 40648 SH SOLE 40648 0 0 LANNET INC COM 516012101 1467 29562 SH SOLE 29562 0 0 LAUDER ESTEE COS INC CL A 518439104 5532 74494 SH SOLE 74494 0 0 LEAR CORP COM NEW 521865204 7057 79004 SH SOLE 79004 0 0 LEGG MASON INC COM 524901105 585 11400 SH SOLE 11400 0 0 LENNOX INTL INC COM 526107107 253 2830 SH SOLE 2830 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4914 111900 SH SOLE 111900 0 0 LEXINGTON REALTY TRUST COM 529043101 934 84791 SH SOLE 84791 0 0 LEXMARK INTL NEW CL A 529771107 592 12300 SH SOLE 12300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2827 96290 SH SOLE 96290 0 0 LIBERTY PPTY TR SH BEN INT 531172104 532 14019 SH SOLE 14019 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 15625 114315 SH SOLE 114315 0 0 LIFE TIME FITNESS INC COM 53217R207 2420 49647 SH SOLE 49647 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2152 34651 SH SOLE 34651 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1037 16655 SH SOLE 16655 0 0 LIFELOCK INC COM 53224V100 223 16000 SH SOLE 16000 0 0 LINCOLN NATL CORP IND COM 534187109 1297 25219 SH SOLE 25219 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14166 300959 SH SOLE 300959 0 0 LINNCO LLC COMSHS LTD INT 535782106 5580 178344 SH SOLE 178344 0 0 LINKEDIN CORP COM CL A 53578A108 12268 71544 SH SOLE 71544 0 0 LITHIA MTRS INC CL A 536797103 1837 19527 SH SOLE 19527 0 0 LITTELFUSE INC COM 537008104 233 2503 SH SOLE 2503 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 558 22600 SH SOLE 22600 0 0 LIVEPERSON INC COM 538146101 358 35251 SH SOLE 35251 0 0 LOCKHEED MARTIN CORP COM 539830109 1485 9239 SH SOLE 9239 0 0 LOEWS CORP COM 540424108 5995 136209 SH SOLE 136209 0 0 LOGMEIN INC COM 54142L109 1128 24191 SH SOLE 24191 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 238 3278 SH SOLE 3278 0 0 LOUISIANA PAC CORP COM 546347105 589 39241 SH SOLE 39241 0 0 LULULEMON ATHLETICA INC COM 550021109 2059 50867 SH SOLE 50867 0 0 LUMINEX CORP DEL COM 55027E102 2033 118558 SH SOLE 118558 0 0 M & T BK CORP COM 55261F104 1079 8700 SH SOLE 8700 0 0 MBIA INC COM 55262C100 995 90100 SH SOLE 90100 0 0 MDU RES GROUP INC COM 552690109 978 27873 SH SOLE 27873 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1167 54313 SH SOLE 54313 0 0 MFA FINL INC COM 55272X102 1141 139006 SH SOLE 139006 0 0 MGE ENERGY INC COM 55277P104 633 16029 SH SOLE 16029 0 0 MFC INDL LTD COM 55278T105 349 45676 SH SOLE 45676 0 0 MGIC INVT CORP WIS COM 552848103 1353 146464 SH SOLE 146464 0 0 M/I HOMES INC COM 55305B101 354 14575 SH SOLE 14575 0 0 MRC GLOBAL INC COM 55345K103 2233 78944 SH SOLE 78944 0 0 MSCI INC COM 55354G100 1167 25452 SH SOLE 25452 0 0 MVC CAPITAL INC COM 553829102 355 27435 SH SOLE 27435 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1179 18901 SH SOLE 18901 0 0 MACYS INC COM 55616P104 505 8700 SH SOLE 8700 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2299 36932 SH SOLE 36932 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2106 256860 SH SOLE 256860 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2755 83677 SH SOLE 83677 0 0 MANITOWOC INC COM 563571108 8080 245894 SH SOLE 245894 0 0 MANNKIND CORP COM 56400P201 6612 601648 SH SOLE 601648 0 0 MARATHON OIL CORP COM 565849106 695 17400 SH SOLE 17400 0 0 MARATHON PETE CORP COM 56585A102 6436 82433 SH SOLE 82433 0 0 MARCHEX INC CL B 56624R108 368 30654 SH SOLE 30654 0 0 MARINEMAX INC COM 567908108 348 20777 SH SOLE 20777 0 0 MARKETAXESS HLDGS INC COM 57060D108 1245 23035 SH SOLE 23035 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 518 19600 SH SOLE 19600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 414 7061 SH SOLE 7061 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 162 13945 SH SOLE 13945 0 0 MARRIOTT INTL INC NEW CL A 571903202 3975 62019 SH SOLE 62019 0 0 MASIMO CORP COM 574795100 2240 94900 SH SOLE 94900 0 0 MASONITE INTL CORP NEW COM 575385109 1231 21888 SH SOLE 21888 0 0 MASTEC INC COM 576323109 12152 394295 SH SOLE 394295 0 0 MASTERCARD INC CL A 57636Q104 7703 104850 SH SOLE 104850 0 0 MATADOR RES CO COM 576485205 823 28117 SH SOLE 28117 0 0 MATERION CORP COM 576690101 528 14281 SH SOLE 14281 0 0 MATSON INC COM 57686G105 1757 65464 SH SOLE 65464 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 239 5007 SH SOLE 5007 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6038 178574 SH SOLE 178574 0 0 MAXLINEAR INC CL A 57776J100 194 19312 SH SOLE 19312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1650 23046 SH SOLE 23046 0 0 MCDERMOTT INTL INC COM 580037109 1575 194642 SH SOLE 194642 0 0 MCDONALDS CORP COM 580135101 4259 42278 SH SOLE 42278 0 0 MEADWESTVACO CORP COM 583334107 3961 89485 SH SOLE 89485 0 0 MEDALLION FINL CORP COM 583928106 813 65258 SH SOLE 65258 0 0 MEDIA GEN INC CL A 584404107 2135 104007 SH SOLE 104007 0 0 MEDIFAST INC COM 58470H101 465 15286 SH SOLE 15286 0 0 MEDNAX INC COM 58502B106 1659 28536 SH SOLE 28536 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4115 115231 SH SOLE 115231 0 0 MENTOR GRAPHICS CORP COM 587200106 743 34469 SH SOLE 34469 0 0 MERCER INTL INC COM 588056101 996 94900 SH SOLE 94900 0 0 MERCK & CO INC NEW COM 58933Y105 39692 686120 SH SOLE 686120 0 0 MERCURY SYS INC COM 589378108 310 27341 SH SOLE 27341 0 0 MERCURY GENL CORP NEW COM 589400100 442 9400 SH SOLE 9400 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 278 38196 SH SOLE 38196 0 0 MESA LABS INC COM 59064R109 206 2455 SH SOLE 2455 0 0 METHANEX CORP COM 59151K108 2513 40673 SH SOLE 40673 0 0 MICROSTRATEGY INC CL A NEW 594972408 534 3800 SH SOLE 3800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2331 47749 SH SOLE 47749 0 0 MICRON TECHNOLOGY INC COM 595112103 44218 1341979 SH SOLE 1341979 0 0 MID-AMER APT CMNTYS INC COM 59522J103 656 8980 SH SOLE 8980 0 0 MIDDLEBY CORP COM 596278101 1705 20613 SH SOLE 20613 0 0 MILLER ENERGY RES INC COM 600527105 497 77700 SH SOLE 77700 0 0 MILLER HERMAN INC COM 600544100 391 12935 SH SOLE 12935 0 0 MITEL NETWORKS CORP COM 60671Q104 2653 251708 SH SOLE 251708 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 426 69200 SH SOLE 69200 0 0 MOELIS & CO CL A 60786M105 373 11100 SH SOLE 11100 0 0 MOLSON COORS BREWING CO CL B 60871R209 3500 47192 SH SOLE 47192 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 492 40704 SH SOLE 40704 0 0 MONDELEZ INTL INC CL A 609207105 37282 991289 SH SOLE 991289 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 140 13900 SH SOLE 13900 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 755 26784 SH SOLE 26784 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1404 26387 SH SOLE 26387 0 0 MONSANTO CO NEW COM 61166W101 38539 308958 SH SOLE 308958 0 0 MONSTER BEVERAGE CORP COM 611740101 4599 64742 SH SOLE 64742 0 0 MONSTER WORLDWIDE INC COM 611742107 429 65600 SH SOLE 65600 0 0 MOODYS CORP COM 615369105 5983 68256 SH SOLE 68256 0 0 MORNINGSTAR INC COM 617700109 273 3800 SH SOLE 3800 0 0 MOSAIC CO NEW COM 61945C103 3442 69600 SH SOLE 69600 0 0 MOTORCAR PTS AMER INC COM 620071100 1251 51373 SH SOLE 51373 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4844 72761 SH SOLE 72761 0 0 MUELLER INDS INC COM 624756102 1575 53537 SH SOLE 53537 0 0 MURPHY OIL CORP COM 626717102 9522 143227 SH SOLE 143227 0 0 MURPHY USA INC COM 626755102 1557 31840 SH SOLE 31840 0 0 MYERS INDS INC COM 628464109 668 33244 SH SOLE 33244 0 0 MYLAN INC COM 628530107 557 10800 SH SOLE 10800 0 0 MYRIAD GENETICS INC COM 62855J104 1232 31642 SH SOLE 31642 0 0 NIC INC COM 62914B100 362 22863 SH SOLE 22863 0 0 NMI HLDGS INC CL A 629209305 509 48502 SH SOLE 48502 0 0 NTT DOCOMO INC SPONS ADR 62942M201 681 39842 SH SOLE 39842 0 0 NRG YIELD INC COM CL A 62942X108 828 15905 SH SOLE 15905 0 0 NVR INC COM 62944T105 1465 1273 SH SOLE 1273 0 0 NATIONAL BEVERAGE CORP COM 635017106 583 30800 SH SOLE 30800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 333 4254 SH SOLE 4254 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3456 46464 SH SOLE 46464 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1159 18529 SH SOLE 18529 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 435 20311 SH SOLE 20311 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1311 34969 SH SOLE 34969 0 0 NEENAH PAPER INC COM 640079109 234 4397 SH SOLE 4397 0 0 NEKTAR THERAPEUTICS COM 640268108 844 65800 SH SOLE 65800 0 0 NELNET INC CL A 64031N108 358 8649 SH SOLE 8649 0 0 NEOGEN CORP COM 640491106 984 24312 SH SOLE 24312 0 0 NEOSTEM INC COM PAR $.001 640650404 99 15255 SH SOLE 15255 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 418 36742 SH SOLE 36742 0 0 NETAPP INC COM 64110D104 4347 119030 SH SOLE 119030 0 0 NETFLIX INC COM 64110L106 617 1400 SH SOLE 1400 0 0 NETGEAR INC COM 64111Q104 608 17500 SH SOLE 17500 0 0 NETSUITE INC COM 64118Q107 4503 51835 SH SOLE 51835 0 0 NEUSTAR INC CL A 64126X201 2744 105465 SH SOLE 105465 0 0 NEW GOLD INC CDA COM 644535106 1057 165900 SH SOLE 165900 0 0 NEW JERSEY RES COM 646025106 363 6355 SH SOLE 6355 0 0 NEW MTN FIN CORP COM 647551100 1323 89000 SH SOLE 89000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 585 92900 SH SOLE 92900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2148 134392 SH SOLE 134392 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 327 41900 SH SOLE 41900 0 0 NEW YORK TIMES CO CL A 650111107 805 52958 SH SOLE 52958 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 397 31877 SH SOLE 31877 0 0 NEWPORT CORP COM 651824104 341 18412 SH SOLE 18412 0 0 NEWSTAR FINANCIAL INC COM 65251F105 256 18200 SH SOLE 18200 0 0 NICE SYS LTD SPONSORED ADR 653656108 738 18072 SH SOLE 18072 0 0 NIMBLE STORAGE INC COM 65440R101 219 7138 SH SOLE 7138 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1506 48240 SH SOLE 48240 0 0 NOBLE ENERGY INC COM 655044105 4338 56000 SH SOLE 56000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 280 39875 SH SOLE 39875 0 0 NORDSON CORP COM 655663102 1459 18200 SH SOLE 18200 0 0 NORDSTROM INC COM 655664100 8266 121684 SH SOLE 121684 0 0 NORFOLK SOUTHERN CORP COM 655844108 4770 46296 SH SOLE 46296 0 0 NORTHROP GRUMMAN CORP COM 666807102 4408 36850 SH SOLE 36850 0 0 NORTHWESTERN CORP COM NEW 668074305 1561 29901 SH SOLE 29901 0 0 NOVO-NORDISK A S ADR 670100205 390 8441 SH SOLE 8441 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4489 239182 SH SOLE 239182 0 0 NUCOR CORP COM 670346105 1320 26800 SH SOLE 26800 0 0 NXSTAGE MEDICAL INC COM 67072V103 313 21800 SH SOLE 21800 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 303 15061 SH SOLE 15061 0 0 OSI SYSTEMS INC COM 671044105 709 10629 SH SOLE 10629 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11082 107977 SH SOLE 107977 0 0 OCEANEERING INTL INC COM 675232102 254 3255 SH SOLE 3255 0 0 OFFICE DEPOT INC COM 676220106 387 68100 SH SOLE 68100 0 0 OIL STS INTL INC COM 678026105 5047 78749 SH SOLE 78749 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2694 42302 SH SOLE 42302 0 0 OLIN CORP COM PAR $1 680665205 1665 61859 SH SOLE 61859 0 0 OMNICOM GROUP INC COM 681919106 2834 39794 SH SOLE 39794 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 648 29500 SH SOLE 29500 0 0 ON SEMICONDUCTOR CORP COM 682189105 4805 525755 SH SOLE 525755 0 0 ONE GAS INC COM 68235P108 2140 56698 SH SOLE 56698 0 0 ONEOK INC NEW COM 682680103 1539 22602 SH SOLE 22602 0 0 OPEN TEXT CORP COM 683715106 1815 37855 SH SOLE 37855 0 0 ORACLE CORP COM 68389X105 16307 402334 SH SOLE 402334 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1734 194861 SH SOLE 194861 0 0 ORCHID IS CAP INC COM 68571X103 1484 113610 SH SOLE 113610 0 0 ORGANOVO HLDGS INC COM 68620A104 484 57925 SH SOLE 57925 0 0 OUTERWALL INC COM 690070107 1966 33133 SH SOLE 33133 0 0 OVERSTOCK COM INC DEL COM 690370101 364 23100 SH SOLE 23100 0 0 OWENS & MINOR INC NEW COM 690732102 1819 53544 SH SOLE 53544 0 0 OWENS ILL INC COM NEW 690768403 506 14600 SH SOLE 14600 0 0 OXFORD INDS INC COM 691497309 592 8877 SH SOLE 8877 0 0 OXFORD LANE CAP CORP COM 691543102 297 17544 SH SOLE 17544 0 0 PBF ENERGY INC CL A 69318G106 4505 169051 SH SOLE 169051 0 0 PDC ENERGY INC COM 69327R101 1242 19662 SH SOLE 19662 0 0 PDF SOLUTIONS INC COM 693282105 1384 65241 SH SOLE 65241 0 0 PICO HLDGS INC COM NEW 693366205 228 9607 SH SOLE 9607 0 0 PGT INC COM 69336V101 671 79182 SH SOLE 79182 0 0 PLX TECHNOLOGY INC COM 693417107 202 31200 SH SOLE 31200 0 0 PMC-SIERRA INC COM 69344F106 495 65000 SH SOLE 65000 0 0 POSCO SPONSORED ADR 693483109 900 12093 SH SOLE 12093 0 0 PPL CORP COM 69351T106 2125 59810 SH SOLE 59810 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1496 17919 SH SOLE 17919 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 327 21376 SH SOLE 21376 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 717 7800 SH SOLE 7800 0 0 PACKAGING CORP AMER COM 695156109 1974 27608 SH SOLE 27608 0 0 PAIN THERAPEUTICS INC COM 69562K100 176 30600 SH SOLE 30600 0 0 PALL CORP COM 696429307 879 10298 SH SOLE 10298 0 0 PALO ALTO NETWORKS INC COM 697435105 7389 88127 SH SOLE 88127 0 0 PAN AMERICAN SILVER CORP COM 697900108 1779 115900 SH SOLE 115900 0 0 PANERA BREAD CO CL A 69840W108 8216 54836 SH SOLE 54836 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 325 5800 SH SOLE 5800 0 0 PAPA JOHNS INTL INC COM 698813102 2889 68162 SH SOLE 68162 0 0 PAREXEL INTL CORP COM 699462107 3317 62770 SH SOLE 62770 0 0 PARK STERLING CORP COM 70086Y105 83 12592 SH SOLE 12592 0 0 PARKER DRILLING CO COM 701081101 971 148898 SH SOLE 148898 0 0 PATTERSON COMPANIES INC COM 703395103 3595 90984 SH SOLE 90984 0 0 PATTERSON UTI ENERGY INC COM 703481101 681 19500 SH SOLE 19500 0 0 PAYCHEX INC COM 704326107 3533 85009 SH SOLE 85009 0 0 PAYLOCITY HLDG CORP COM 70438V106 358 16533 SH SOLE 16533 0 0 PEARSON PLC SPONSORED ADR 705015105 471 23753 SH SOLE 23753 0 0 PEGASYSTEMS INC COM 705573103 524 24810 SH SOLE 24810 0 0 PENGROWTH ENERGY CORP COM 70706P104 627 87300 SH SOLE 87300 0 0 PENN NATL GAMING INC COM 707569109 499 41079 SH SOLE 41079 0 0 PENN WEST PETE LTD NEW COM 707887105 2028 207800 SH SOLE 207800 0 0 PENNANTPARK INVT CORP COM 708062104 639 55766 SH SOLE 55766 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 488 34129 SH SOLE 34129 0 0 PENNEY J C INC COM 708160106 1186 131052 SH SOLE 131052 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 550 48018 SH SOLE 48018 0 0 PETMED EXPRESS INC COM 716382106 252 18694 SH SOLE 18694 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2803 22327 SH SOLE 22327 0 0 PETSMART INC COM 716768106 7471 124928 SH SOLE 124928 0 0 PFIZER INC COM 717081103 20938 705461 SH SOLE 705461 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 748 34069 SH SOLE 34069 0 0 PHILIP MORRIS INTL INC COM 718172109 486 5768 SH SOLE 5768 0 0 PHILLIPS 66 COM 718546104 539 6700 SH SOLE 6700 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 546 51021 SH SOLE 51021 0 0 PHYSICIANS RLTY TR COM 71943U104 638 44335 SH SOLE 44335 0 0 PIEDMONT NAT GAS INC COM 720186105 323 8637 SH SOLE 8637 0 0 PINNACLE ENTMT INC COM 723456109 1289 51192 SH SOLE 51192 0 0 PINNACLE WEST CAP CORP COM 723484101 2447 42299 SH SOLE 42299 0 0 PIONEER ENERGY SVCS CORP COM 723664108 256 14579 SH SOLE 14579 0 0 PIONEER NAT RES CO COM 723787107 7284 31696 SH SOLE 31696 0 0 PIPER JAFFRAY COS COM 724078100 513 9909 SH SOLE 9909 0 0 PITNEY BOWES INC COM 724479100 1640 59376 SH SOLE 59376 0 0 PIXELWORKS INC COM NEW 72581M305 344 45475 SH SOLE 45475 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1107 39486 SH SOLE 39486 0 0 PLEXUS CORP COM 729132100 614 14188 SH SOLE 14188 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3163 70136 SH SOLE 70136 0 0 POINTS INTL LTD COM NEW 730843208 376 16600 SH SOLE 16600 0 0 POLARIS INDS INC COM 731068102 4010 30791 SH SOLE 30791 0 0 POLYCOM INC COM 73172K104 919 73373 SH SOLE 73373 0 0 POOL CORPORATION COM 73278L105 547 9675 SH SOLE 9675 0 0 POPEYES LA KITCHEN INC COM 732872106 1622 37102 SH SOLE 37102 0 0 POPULAR INC COM NEW 733174700 1440 42138 SH SOLE 42138 0 0 POST PPTYS INC COM 737464107 1282 23974 SH SOLE 23974 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 396 5500 SH SOLE 5500 0 0 POZEN INC COM 73941U102 116 13930 SH SOLE 13930 0 0 PRAXAIR INC COM 74005P104 11106 83607 SH SOLE 83607 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2734 193053 SH SOLE 193053 0 0 PREMIER INC CL A 74051N102 968 33392 SH SOLE 33392 0 0 PRETIUM RES INC COM 74139C102 83 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7166 84899 SH SOLE 84899 0 0 PRICELINE GRP INC COM NEW 741503403 50798 42226 SH SOLE 42226 0 0 PRIMORIS SVCS CORP COM 74164F103 514 17811 SH SOLE 17811 0 0 PRIMERO MNG CORP COM 74164W106 84 10450 SH SOLE 10450 0 0 PRIMO WTR CORP COM 74165N105 63 13300 SH SOLE 13300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 539 10672 SH SOLE 10672 0 0 PROASSURANCE CORP COM 74267C106 509 11468 SH SOLE 11468 0 0 PROCTER & GAMBLE CO COM 742718109 17720 225474 SH SOLE 225474 0 0 PRIVATEBANCORP INC COM 742962103 256 8820 SH SOLE 8820 0 0 PROGRESS SOFTWARE CORP COM 743312100 368 15300 SH SOLE 15300 0 0 PROGRESSIVE CORP OHIO COM 743315103 22513 887754 SH SOLE 887754 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1722 67076 SH SOLE 67076 0 0 PROLOGIS INC COM 74340W103 3146 76569 SH SOLE 76569 0 0 PROOFPOINT INC COM 743424103 962 25675 SH SOLE 25675 0 0 PRUDENTIAL FINL INC COM 744320102 330 3715 SH SOLE 3715 0 0 QLT INC COM 746927102 400 64800 SH SOLE 64800 0 0 QLOGIC CORP COM 747277101 969 96028 SH SOLE 96028 0 0 QEP RES INC COM 74733V100 12693 367915 SH SOLE 367915 0 0 QIWI PLC SPON ADR REP B 74735M108 2636 65349 SH SOLE 65349 0 0 Q2 HLDGS INC COM 74736L109 208 14600 SH SOLE 14600 0 0 QUALITY DISTR INC FLA COM 74756M102 506 34019 SH SOLE 34019 0 0 QUALYS INC COM 74758T303 296 11542 SH SOLE 11542 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 259 14500 SH SOLE 14500 0 0 QUANTA SVCS INC COM 74762E102 1333 38547 SH SOLE 38547 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1614 27500 SH SOLE 27500 0 0 QUESTAR CORP COM 748356102 8007 322844 SH SOLE 322844 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 391 47264 SH SOLE 47264 0 0 RCS CAP CORP COM CL A 74937W102 1178 55491 SH SOLE 55491 0 0 RLJ LODGING TR COM 74965L101 1895 65600 SH SOLE 65600 0 0 RPC INC COM 749660106 648 27592 SH SOLE 27592 0 0 RPX CORP COM 74972G103 533 30000 SH SOLE 30000 0 0 RSP PERMIAN INC COM 74978Q105 1365 42084 SH SOLE 42084 0 0 RACKSPACE HOSTING INC COM 750086100 1040 30900 SH SOLE 30900 0 0 RADIAN GROUP INC COM 750236101 8659 584666 SH SOLE 584666 0 0 RADNET INC COM 750491102 581 87604 SH SOLE 87604 0 0 RALLY SOFTWARE DEV CORP COM 751198102 553 50770 SH SOLE 50770 0 0 REALD INC COM 75604L105 140 11000 SH SOLE 11000 0 0 REALTY INCOME CORP COM 756109104 4074 91722 SH SOLE 91722 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 350 4919 SH SOLE 4919 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 581 12657 SH SOLE 12657 0 0 REGAL ENTMT GROUP CL A 758766109 1697 80447 SH SOLE 80447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31789 112538 SH SOLE 112538 0 0 REGIONAL MGMT CORP COM 75902K106 232 15011 SH SOLE 15011 0 0 REGIONS FINL CORP NEW COM 7591EP100 1982 186621 SH SOLE 186621 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1844 23368 SH SOLE 23368 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4738 64285 SH SOLE 64285 0 0 RENASANT CORP COM 75970E107 234 8034 SH SOLE 8034 0 0 RENT A CTR INC NEW COM 76009N100 1647 57433 SH SOLE 57433 0 0 RENTRAK CORP COM 760174102 555 10587 SH SOLE 10587 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 453 26205 SH SOLE 26205 0 0 REPUBLIC SVCS INC COM 760759100 2263 59600 SH SOLE 59600 0 0 RESOURCES CONNECTION INC COM 76122Q105 1404 107087 SH SOLE 107087 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9030 97048 SH SOLE 97048 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1409 89559 SH SOLE 89559 0 0 REVANCE THERAPEUTICS INC COM 761330109 1217 35804 SH SOLE 35804 0 0 REVLON INC CL A NEW 761525609 875 28700 SH SOLE 28700 0 0 REX ENERGY CORPORATION COM 761565100 1016 57374 SH SOLE 57374 0 0 REX AMERICAN RESOURCES CORP COM 761624105 279 3808 SH SOLE 3808 0 0 REXNORD CORP NEW COM 76169B102 459 16300 SH SOLE 16300 0 0 REXFORD INDL RLTY INC COM 76169C100 178 12509 SH SOLE 12509 0 0 REYNOLDS AMERICAN INC COM 761713106 6320 104716 SH SOLE 104716 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2316 93974 SH SOLE 93974 0 0 ROCKET FUEL INC COM 773111109 903 29050 SH SOLE 29050 0 0 ROCKWELL AUTOMATION INC COM 773903109 3446 27531 SH SOLE 27531 0 0 ROCKWELL COLLINS INC COM 774341101 2398 30683 SH SOLE 30683 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1185 29450 SH SOLE 29450 0 0 ROLLINS INC COM 775711104 516 17200 SH SOLE 17200 0 0 ROPER INDS INC NEW COM 776696106 3169 21703 SH SOLE 21703 0 0 ROUNDYS INC COM 779268101 316 57300 SH SOLE 57300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 761 10654 SH SOLE 10654 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 429 38000 SH SOLE 38000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5964 72410 SH SOLE 72410 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 184 14901 SH SOLE 14901 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2445 43810 SH SOLE 43810 0 0 RYDER SYS INC COM 783549108 1248 14165 SH SOLE 14165 0 0 RYLAND GROUP INC COM 783764103 524 13276 SH SOLE 13276 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 612 12714 SH SOLE 12714 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7909 77316 SH SOLE 77316 0 0 SEI INVESTMENTS CO COM 784117103 981 29931 SH SOLE 29931 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1059 54708 SH SOLE 54708 0 0 SFX ENTMT INC COM 784178303 535 66061 SH SOLE 66061 0 0 SJW CORP COM 784305104 309 11368 SH SOLE 11368 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1891 72894 SH SOLE 72894 0 0 SL GREEN RLTY CORP COM 78440X101 3864 35313 SH SOLE 35313 0 0 SPX CORP COM 784635104 541 4999 SH SOLE 4999 0 0 SVB FINL GROUP COM 78486Q101 515 4415 SH SOLE 4415 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1660 57816 SH SOLE 57816 0 0 SABRE CORP COM 78573M104 555 27676 SH SOLE 27676 0 0 ST JUDE MED INC COM 790849103 623 9000 SH SOLE 9000 0 0 SALESFORCE COM INC COM 79466L302 4280 73700 SH SOLE 73700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 540 21535 SH SOLE 21535 0 0 SANDISK CORP COM 80004C101 24133 231096 SH SOLE 231096 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 337 48700 SH SOLE 48700 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4092 210505 SH SOLE 210505 0 0 SASOL LTD SPONSORED ADR 803866300 582 9848 SH SOLE 9848 0 0 SAUL CTRS INC COM 804395101 219 4500 SH SOLE 4500 0 0 SCANSOURCE INC COM 806037107 1016 26689 SH SOLE 26689 0 0 SCHEIN HENRY INC COM 806407102 497 4191 SH SOLE 4191 0 0 SCHNITZER STL INDS CL A 806882106 356 13671 SH SOLE 13671 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1139 216600 SH SOLE 216600 0 0 SCIQUEST INC NEW COM 80908T101 228 12899 SH SOLE 12899 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4391 77233 SH SOLE 77233 0 0 SEABRIDGE GOLD INC COM 811916105 519 55325 SH SOLE 55325 0 0 SEALED AIR CORP NEW COM 81211K100 491 14373 SH SOLE 14373 0 0 SEATTLE GENETICS INC COM 812578102 3697 96654 SH SOLE 96654 0 0 SEAWORLD ENTMT INC COM 81282V100 3898 137603 SH SOLE 137603 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 26100 SH SOLE 26100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 4788 SH SOLE 4788 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4030 135970 SH SOLE 135970 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2314 95282 SH SOLE 95282 0 0 SENOMYX INC COM 81724Q107 476 55085 SH SOLE 55085 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3881 151239 SH SOLE 151239 0 0 SHILOH INDS INC COM 824543102 188 10174 SH SOLE 10174 0 0 SHOE CARNIVAL INC COM 824889109 208 10092 SH SOLE 10092 0 0 SHORETEL INC COM 825211105 217 33279 SH SOLE 33279 0 0 SHUTTERFLY INC COM 82568P304 555 12900 SH SOLE 12900 0 0 SIGMA ALDRICH CORP COM 826552101 4145 40850 SH SOLE 40850 0 0 SILICON LABORATORIES INC COM 826919102 599 12162 SH SOLE 12162 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1234 128300 SH SOLE 128300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 557 67900 SH SOLE 67900 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 254 19052 SH SOLE 19052 0 0 SILVER STD RES INC COM 82823L106 223 25722 SH SOLE 25722 0 0 SKULLCANDY INC COM 83083J104 1871 258015 SH SOLE 258015 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12898 274653 SH SOLE 274653 0 0 SMITH A O COM 831865209 828 16702 SH SOLE 16702 0 0 SMUCKER J M CO COM NEW 832696405 971 9108 SH SOLE 9108 0 0 SNAP ON INC COM 833034101 4168 35163 SH SOLE 35163 0 0 SOHU COM INC COM 83408W103 456 7900 SH SOLE 7900 0 0 SONOCO PRODS CO COM 835495102 1000 22769 SH SOLE 22769 0 0 SOUFUN HLDGS LTD ADR 836034108 3760 384051 SH SOLE 384051 0 0 SOUTHERN COPPER CORP COM 84265V105 1806 59483 SH SOLE 59483 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 218 7521 SH SOLE 7521 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 715 41924 SH SOLE 41924 0 0 SOUTHWEST GAS CORP COM 844895102 896 16982 SH SOLE 16982 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1151 25302 SH SOLE 25302 0 0 SPARTANNASH CO COM 847215100 508 24185 SH SOLE 24185 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1430 175921 SH SOLE 175921 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2796 82953 SH SOLE 82953 0 0 SPIRIT AIRLS INC COM 848577102 573 9061 SH SOLE 9061 0 0 SPROUTS FMRS MKT INC COM 85208M102 369 11272 SH SOLE 11272 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 848 50500 SH SOLE 50500 0 0 STAGE STORES INC COM NEW 85254C305 498 26643 SH SOLE 26643 0 0 STAG INDL INC COM 85254J102 458 19092 SH SOLE 19092 0 0 STANCORP FINL GROUP INC COM 852891100 548 8559 SH SOLE 8559 0 0 STANLEY BLACK & DECKER INC COM 854502101 2792 31789 SH SOLE 31789 0 0 STARWOOD PPTY TR INC COM 85571B105 1939 81563 SH SOLE 81563 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 492 18778 SH SOLE 18778 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2342 28976 SH SOLE 28976 0 0 STATE BK FINL CORP COM 856190103 398 23528 SH SOLE 23528 0 0 STATOIL ASA SPONSORED ADR 85771P102 1133 36758 SH SOLE 36758 0 0 STEEL DYNAMICS INC COM 858119100 2518 140289 SH SOLE 140289 0 0 STEPAN CO COM 858586100 396 7500 SH SOLE 7500 0 0 STERICYCLE INC COM 858912108 2605 21996 SH SOLE 21996 0 0 STERIS CORP COM 859152100 2068 38665 SH SOLE 38665 0 0 STIFEL FINL CORP COM 860630102 495 10447 SH SOLE 10447 0 0 STONE ENERGY CORP COM 861642106 599 12800 SH SOLE 12800 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1483 126654 SH SOLE 126654 0 0 STRAYER ED INC COM 863236105 592 11277 SH SOLE 11277 0 0 STRYKER CORP COM 863667101 2930 34743 SH SOLE 34743 0 0 STURM RUGER & CO INC COM 864159108 513 8700 SH SOLE 8700 0 0 SUN CMNTYS INC COM 866674104 297 5966 SH SOLE 5966 0 0 SUNCOR ENERGY INC NEW COM 867224107 2370 55588 SH SOLE 55588 0 0 SUNCOKE ENERGY INC COM 86722A103 998 46427 SH SOLE 46427 0 0 SUNEDISON INC COM 86732Y109 11749 519855 SH SOLE 519855 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 396 28690 SH SOLE 28690 0 0 SUNPOWER CORP COM 867652406 209 5100 SH SOLE 5100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1757 117700 SH SOLE 117700 0 0 SUNTRUST BKS INC COM 867914103 6438 160701 SH SOLE 160701 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2494 69000 SH SOLE 69000 0 0 SUPERVALU INC COM 868536103 516 62800 SH SOLE 62800 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 697 23981 SH SOLE 23981 0 0 SWIFT TRANSN CO CL A 87074U101 1446 57329 SH SOLE 57329 0 0 SYMMETRY MED INC COM 871546206 115 12952 SH SOLE 12952 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 448 12809 SH SOLE 12809 0 0 SYNAPTICS INC COM 87157D109 441 4870 SH SOLE 4870 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3445 46055 SH SOLE 46055 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2961 121447 SH SOLE 121447 0 0 SYNTEL INC COM 87162H103 525 6113 SH SOLE 6113 0 0 SYNNEX CORP COM 87162W100 1256 17240 SH SOLE 17240 0 0 TCF FINL CORP COM 872275102 1506 92004 SH SOLE 92004 0 0 TECO ENERGY INC COM 872375100 5969 323010 SH SOLE 323010 0 0 TCP CAP CORP COM 87238Q103 731 40147 SH SOLE 40147 0 0 TICC CAPITAL CORP COM 87244T109 287 29000 SH SOLE 29000 0 0 TJX COS INC NEW COM 872540109 6661 125329 SH SOLE 125329 0 0 T-MOBILE US INC COM 872590104 7922 235627 SH SOLE 235627 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 385 4300 SH SOLE 4300 0 0 TRI POINTE HOMES INC COM 87265H109 1590 101116 SH SOLE 101116 0 0 TPG SPECIALTY LENDING INC COM 87265K102 544 24938 SH SOLE 24938 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 995 44743 SH SOLE 44743 0 0 TAL INTL GROUP INC COM 874083108 818 18448 SH SOLE 18448 0 0 TALISMAN ENERGY INC COM 87425E103 6480 611302 SH SOLE 611302 0 0 TALMER BANCORP INC COM 87482X101 178 12875 SH SOLE 12875 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2170 62047 SH SOLE 62047 0 0 TANGOE INC COM 87582Y108 787 52247 SH SOLE 52247 0 0 TARGACEPT INC COM 87611R306 71 15751 SH SOLE 15751 0 0 TECH DATA CORP COM 878237106 1092 17470 SH SOLE 17470 0 0 TECHNE CORP COM 878377100 1824 19709 SH SOLE 19709 0 0 TELEFLEX INC COM 879369106 460 4352 SH SOLE 4352 0 0 TELUS CORP COM 87971M103 772 20720 SH SOLE 20720 0 0 TEMPUR SEALY INTL INC COM 88023U101 826 13842 SH SOLE 13842 0 0 TENARIS S A SPONSORED ADR 88031M109 4027 85418 SH SOLE 85418 0 0 TENNANT CO COM 880345103 2645 34663 SH SOLE 34663 0 0 TERADATA CORP DEL COM 88076W103 679 16900 SH SOLE 16900 0 0 TERADYNE INC COM 880770102 2809 143325 SH SOLE 143325 0 0 TEREX CORP NEW COM 880779103 5705 138813 SH SOLE 138813 0 0 TERRENO RLTY CORP COM 88146M101 481 24909 SH SOLE 24909 0 0 TESCO CORP COM 88157K101 386 18084 SH SOLE 18084 0 0 TESLA MTRS INC COM 88160R101 8694 36216 SH SOLE 36216 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10759 205239 SH SOLE 205239 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 557 10331 SH SOLE 10331 0 0 TEXAS INSTRS INC COM 882508104 4550 95200 SH SOLE 95200 0 0 TEXTRON INC COM 883203101 2988 78040 SH SOLE 78040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2325 19701 SH SOLE 19701 0 0 THOMSON REUTERS CORP COM 884903105 8075 222073 SH SOLE 222073 0 0 THOR INDS INC COM 885160101 311 5461 SH SOLE 5461 0 0 THORATEC CORP COM NEW 885175307 667 19148 SH SOLE 19148 0 0 3-D SYS CORP DEL COM NEW 88554D205 24519 410023 SH SOLE 410023 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 219 55200 SH SOLE 55200 0 0 TIDEWATER INC COM 886423102 1454 25896 SH SOLE 25896 0 0 TIFFANY & CO NEW COM 886547108 5699 56849 SH SOLE 56849 0 0 TILE SHOP HLDGS INC COM 88677Q109 827 54074 SH SOLE 54074 0 0 TIM HORTONS INC COM 88706M103 2506 45784 SH SOLE 45784 0 0 TIME WARNER INC COM NEW 887317303 1208 17200 SH SOLE 17200 0 0 TIMKEN CO COM 887389104 516 7602 SH SOLE 7602 0 0 TITAN INTL INC ILL COM 88830M102 594 35332 SH SOLE 35332 0 0 TIVO INC COM 888706108 2492 193022 SH SOLE 193022 0 0 TORCHMARK CORP COM 891027104 1223 14934 SH SOLE 14934 0 0 TORO CO COM 891092108 735 11559 SH SOLE 11559 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10153 197485 SH SOLE 197485 0 0 TOWERS WATSON & CO CL A 891894107 1497 14364 SH SOLE 14364 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 74 11200 SH SOLE 11200 0 0 TRACTOR SUPPLY CO COM 892356106 5937 98300 SH SOLE 98300 0 0 TRANSALTA CORP COM 89346D107 539 43940 SH SOLE 43940 0 0 TRANSCANADA CORP COM 89353D107 1594 33395 SH SOLE 33395 0 0 TRAVELERS COMPANIES INC COM 89417E109 8644 91892 SH SOLE 91892 0 0 TRAVELZOO INC COM NEW 89421Q205 1362 70378 SH SOLE 70378 0 0 TREX CO INC COM 89531P105 966 33509 SH SOLE 33509 0 0 TRI CONTL CORP COM 895436103 561 26759 SH SOLE 26759 0 0 TRIANGLE PETE CORP COM NEW 89600B201 4962 422287 SH SOLE 422287 0 0 TRINET GROUP INC COM 896288107 1589 66009 SH SOLE 66009 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 323 14008 SH SOLE 14008 0 0 TRINITY INDS INC COM 896522109 10757 246050 SH SOLE 246050 0 0 TRIUMPH GROUP INC NEW COM 896818101 3050 43685 SH SOLE 43685 0 0 TRULIA INC COM 897888103 3546 74850 SH SOLE 74850 0 0 TUMI HLDGS INC COM 89969Q104 509 25300 SH SOLE 25300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2484 70668 SH SOLE 70668 0 0 TWIN DISC INC COM 901476101 284 8590 SH SOLE 8590 0 0 TWITTER INC COM 90184L102 20561 501866 SH SOLE 501866 0 0 TWO HBRS INVT CORP COM 90187B101 3740 356900 SH SOLE 356900 0 0 II VI INC COM 902104108 815 56339 SH SOLE 56339 0 0 TYSON FOODS INC CL A 902494103 20534 546991 SH SOLE 546991 0 0 UGI CORP NEW COM 902681105 2323 46003 SH SOLE 46003 0 0 UMB FINL CORP COM 902788108 987 15577 SH SOLE 15577 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1378 17639 SH SOLE 17639 0 0 U S G CORP COM NEW 903293405 452 15000 SH SOLE 15000 0 0 U S SILICA HLDGS INC COM 90346E103 17940 323586 SH SOLE 323586 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6631 72546 SH SOLE 72546 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 222 9421 SH SOLE 9421 0 0 UNDER ARMOUR INC CL A 904311107 2251 37839 SH SOLE 37839 0 0 UNIFI INC COM NEW 904677200 406 14757 SH SOLE 14757 0 0 UNION PAC CORP COM 907818108 9388 94120 SH SOLE 94120 0 0 UNIT CORP COM 909218109 1351 19630 SH SOLE 19630 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 213 13024 SH SOLE 13024 0 0 UNITED INS HLDGS CORP COM 910710102 778 45100 SH SOLE 45100 0 0 UNITED NAT FOODS INC COM 911163103 957 14702 SH SOLE 14702 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20831 202908 SH SOLE 202908 0 0 UNITED RENTALS INC COM 911363109 2717 25941 SH SOLE 25941 0 0 UNITED STATES LIME & MINERAL COM 911922102 382 5900 SH SOLE 5900 0 0 UNITED STATES STL CORP NEW COM 912909108 628 24100 SH SOLE 24100 0 0 UNITED STATIONERS INC COM 913004107 201 4839 SH SOLE 4839 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7540 85213 SH SOLE 85213 0 0 UNITIL CORP COM 913259107 372 11006 SH SOLE 11006 0 0 UNIVERSAL CORP VA COM 913456109 2030 36678 SH SOLE 36678 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 289 9016 SH SOLE 9016 0 0 UNIVERSAL ELECTRS INC COM 913483103 411 8411 SH SOLE 8411 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 517 39892 SH SOLE 39892 0 0 UNUM GROUP COM 91529Y106 2610 75086 SH SOLE 75086 0 0 US ECOLOGY INC COM 91732J102 1232 25160 SH SOLE 25160 0 0 VCA INC COM 918194101 2053 58509 SH SOLE 58509 0 0 VSE CORP COM 918284100 398 5654 SH SOLE 5654 0 0 VOC ENERGY TR TR UNIT 91829B103 280 16400 SH SOLE 16400 0 0 VAIL RESORTS INC COM 91879Q109 1955 25326 SH SOLE 25326 0 0 VALERO ENERGY CORP NEW COM 91913Y100 536 10700 SH SOLE 10700 0 0 VALUEVISION MEDIA INC CL A 92047K107 155 31000 SH SOLE 31000 0 0 VARIAN MED SYS INC COM 92220P105 723 8700 SH SOLE 8700 0 0 VASCO DATA SEC INTL INC COM 92230Y104 254 21934 SH SOLE 21934 0 0 VERA BRADLEY INC COM 92335C106 1211 55354 SH SOLE 55354 0 0 VERIFONE SYS INC COM 92342Y109 2969 80784 SH SOLE 80784 0 0 VERISIGN INC COM 92343E102 9161 187694 SH SOLE 187694 0 0 VERINT SYS INC COM 92343X100 2148 43791 SH SOLE 43791 0 0 VERISK ANALYTICS INC CL A 92345Y106 7817 130244 SH SOLE 130244 0 0 VERSARTIS INC COM 92529L102 328 11685 SH SOLE 11685 0 0 VIASAT INC COM 92552V100 1658 28608 SH SOLE 28608 0 0 VIACOM INC NEW CL B 92553P201 4970 57299 SH SOLE 57299 0 0 VINCE HLDG CORP COM 92719W108 544 14859 SH SOLE 14859 0 0 VISA INC COM CL A 92826C839 17045 80892 SH SOLE 80892 0 0 VISTEON CORP COM NEW 92839U206 2944 30347 SH SOLE 30347 0 0 VOLCANO CORPORATION COM 928645100 1247 70839 SH SOLE 70839 0 0 WGL HLDGS INC COM 92924F106 913 21182 SH SOLE 21182 0 0 WABCO HLDGS INC COM 92927K102 7157 67004 SH SOLE 67004 0 0 W P CAREY INC COM 92936U109 8304 128944 SH SOLE 128944 0 0 WPP PLC NEW ADR 92937A102 371 3400 SH SOLE 3400 0 0 WABASH NATL CORP COM 929566107 255 17900 SH SOLE 17900 0 0 WABTEC CORP COM 929740108 553 6700 SH SOLE 6700 0 0 WADDELL & REED FINL INC CL A 930059100 4980 79570 SH SOLE 79570 0 0 WALTER INVT MGMT CORP COM 93317W102 926 31101 SH SOLE 31101 0 0 WASTE CONNECTIONS INC COM 941053100 2663 54856 SH SOLE 54856 0 0 WASTE MGMT INC DEL COM 94106L109 4511 100859 SH SOLE 100859 0 0 WATERS CORP COM 941848103 776 7428 SH SOLE 7428 0 0 WATERSTONE FINL INC MD COM 94188P101 236 20716 SH SOLE 20716 0 0 WATSCO INC COM 942622200 239 2322 SH SOLE 2322 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1686 27309 SH SOLE 27309 0 0 WAUSAU PAPER CORP COM 943315101 115 10600 SH SOLE 10600 0 0 WEB COM GROUP INC COM 94733A104 618 21391 SH SOLE 21391 0 0 WEBMD HEALTH CORP COM 94770V102 278 5749 SH SOLE 5749 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 704 34921 SH SOLE 34921 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 620 8300 SH SOLE 8300 0 0 WELLPOINT INC COM 94973V107 14390 133720 SH SOLE 133720 0 0 WESCO INTL INC COM 95082P105 8839 102327 SH SOLE 102327 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 405 9604 SH SOLE 9604 0 0 WESTAR ENERGY INC COM 95709T100 3852 100859 SH SOLE 100859 0 0 WESTERN REFNG INC COM 959319104 2192 58374 SH SOLE 58374 0 0 WESTLAKE CHEM CORP COM 960413102 5026 60004 SH SOLE 60004 0 0 WESTMORELAND COAL CO COM 960878106 556 15317 SH SOLE 15317 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 382 11881 SH SOLE 11881 0 0 WEX INC COM 96208T104 274 2614 SH SOLE 2614 0 0 WHITESTONE REIT COM 966084204 337 22592 SH SOLE 22592 0 0 WHITEWAVE FOODS CO COM CL A 966244105 4414 136363 SH SOLE 136363 0 0 WHITING PETE CORP NEW COM 966387102 674 8400 SH SOLE 8400 0 0 WILEY JOHN & SONS INC CL A 968223206 2095 34571 SH SOLE 34571 0 0 WILLIAMS COS INC DEL COM 969457100 57149 981770 SH SOLE 981770 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1205 78516 SH SOLE 78516 0 0 WINTRUST FINL CORP COM 97650W108 1220 26514 SH SOLE 26514 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1695 142568 SH SOLE 142568 0 0 WISCONSIN ENERGY CORP COM 976657106 5460 116373 SH SOLE 116373 0 0 WISDOMTREE INVTS INC COM 97717P104 288 23321 SH SOLE 23321 0 0 WOODWARD INC COM 980745103 2728 54373 SH SOLE 54373 0 0 WORLD ACCEP CORP DEL COM 981419104 742 9767 SH SOLE 9767 0 0 WORLD FUEL SVCS CORP COM 981475106 1090 22150 SH SOLE 22150 0 0 WPX ENERGY INC COM 98212B103 1395 58345 SH SOLE 58345 0 0 WRIGHT MED GROUP INC COM 98235T107 1169 37214 SH SOLE 37214 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9784 129219 SH SOLE 129219 0 0 WYNN RESORTS LTD COM 983134107 4042 19473 SH SOLE 19473 0 0 XILINX INC COM 983919101 7913 167268 SH SOLE 167268 0 0 XCERRA CORP COM 98400J108 1051 115500 SH SOLE 115500 0 0 YY INC ADS REPCOM CLA 98426T106 1518 20103 SH SOLE 20103 0 0 YUM BRANDS INC COM 988498101 5408 66607 SH SOLE 66607 0 0 ZAGG INC COM 98884U108 1087 200124 SH SOLE 200124 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 516 34000 SH SOLE 34000 0 0 ZILLOW INC CL A 98954A107 8909 62333 SH SOLE 62333 0 0 ZIMMER HLDGS INC COM 98956P102 15097 145360 SH SOLE 145360 0 0 ZULILY INC CL A 989774104 1477 36078 SH SOLE 36078 0 0 ZOETIS INC CL A 98978V103 12833 397675 SH SOLE 397675 0 0 ACTAVIS PLC SHS G0083B108 36296 162725 SH SOLE 162725 0 0 AIRCASTLE LTD COM G0129K104 909 51146 SH SOLE 51146 0 0 ALKERMES PLC SHS G01767105 599 11900 SH SOLE 11900 0 0 AMDOCS LTD SHS G02602103 6002 129547 SH SOLE 129547 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 225 16409 SH SOLE 16409 0 0 AMBARELLA INC SHS G037AX101 1318 42280 SH SOLE 42280 0 0 AON PLC SHS CL A G0408V102 1835 20363 SH SOLE 20363 0 0 ARCH CAP GROUP LTD ORD G0450A105 1875 32640 SH SOLE 32640 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 704 62876 SH SOLE 62876 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 710 13889 SH SOLE 13889 0 0 BUNGE LIMITED COM G16962105 4561 60305 SH SOLE 60305 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 79 19000 SH SOLE 19000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 409 34724 SH SOLE 34724 0 0 CREDICORP LTD COM G2519Y108 12645 81333 SH SOLE 81333 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2774 40360 SH SOLE 40360 0 0 EATON CORP PLC SHS G29183103 868 11240 SH SOLE 11240 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 784 15203 SH SOLE 15203 0 0 ENDO INTL PLC SHS G30401106 28481 406752 SH SOLE 406752 0 0 ESSENT GROUP LTD COM G3198U102 1393 69316 SH SOLE 69316 0 0 FLEETMATICS GROUP PLC COM G35569105 204 6296 SH SOLE 6296 0 0 GENPACT LIMITED SHS G3922B107 658 37549 SH SOLE 37549 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 337 10229 SH SOLE 10229 0 0 HELEN OF TROY CORP LTD COM G4388N106 1650 27219 SH SOLE 27219 0 0 ICON PLC SHS G4705A100 2592 55020 SH SOLE 55020 0 0 INVESCO LTD SHS G491BT108 13658 361791 SH SOLE 361791 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1241 60391 SH SOLE 60391 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 471 38933 SH SOLE 38933 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2460 27748 SH SOLE 27748 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 464 14523 SH SOLE 14523 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2448 256899 SH SOLE 256899 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1027 96750 SH SOLE 96750 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2004 88179 SH SOLE 88179 0 0 PARTNERRE LTD COM G6852T105 2429 22237 SH SOLE 22237 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2526 38951 SH SOLE 38951 0 0 PROTHENA CORP PLC SHS G72800108 1293 57331 SH SOLE 57331 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1745 16306 SH SOLE 16306 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 592 10412 SH SOLE 10412 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 402 10409 SH SOLE 10409 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1467 219269 SH SOLE 219269 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2749 63482 SH SOLE 63482 0 0 PERRIGO CO PLC SHS G97822103 8583 58885 SH SOLE 58885 0 0 XL GROUP PLC SHS G98290102 3917 119684 SH SOLE 119684 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3397 89342 SH SOLE 89342 0 0 GARMIN LTD SHS H2906T109 354 5817 SH SOLE 5817 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1368 22123 SH SOLE 22123 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11613 254663 SH SOLE 254663 0 0 ADECOAGRO S A COM L00849106 163 17300 SH SOLE 17300 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1940 16931 SH SOLE 16931 0 0 INTELSAT S A COM L5140P101 1838 97556 SH SOLE 97556 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 653 65320 SH SOLE 65320 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1316 26820 SH SOLE 26820 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2848 42487 SH SOLE 42487 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 582 22589 SH SOLE 22589 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 614 17600 SH SOLE 17600 0 0 ORBOTECH LTD ORD M75253100 439 28944 SH SOLE 28944 0 0 PERION NETWORK LTD SHS M78673106 116 11520 SH SOLE 11520 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 603 4300 SH SOLE 4300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 132 14500 SH SOLE 14500 0 0 AVG TECHNOLOGIES N V SHS N07831105 1115 55399 SH SOLE 55399 0 0 CONSTELLIUM NV CL A N22035104 4217 131539 SH SOLE 131539 0 0 CORE LABORATORIES N V COM N22717107 2018 12078 SH SOLE 12078 0 0 FRANKS INTL N V COM N33462107 725 29477 SH SOLE 29477 0 0 INTERXION HOLDING N.V SHS N47279109 743 27125 SH SOLE 27125 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5042 51636 SH SOLE 51636 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3609 54538 SH SOLE 54538 0 0 ORTHOFIX INTL N V COM N6748L102 416 11475 SH SOLE 11475 0 0 QIAGEN NV REG SHS N72482107 973 39784 SH SOLE 39784 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 133 16662 SH SOLE 16662 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1218 26040 SH SOLE 26040 0 0 VISTAPRINT N V SHS N93540107 424 10486 SH SOLE 10486 0 0 COPA HOLDINGS SA CL A P31076105 3979 27912 SH SOLE 27912 0 0 STEINER LEISURE LTD ORD P8744Y102 425 9806 SH SOLE 9806 0 0 TRONOX LTD SHS CL A Q9235V101 1069 39745 SH SOLE 39745 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 912 25948 SH SOLE 25948 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 78 10800 SH SOLE 10800 0 0 DIANA SHIPPING INC COM Y2066G104 417 38252 SH SOLE 38252 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7419 670200 SH SOLE 670200 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 58 14000 SH SOLE 14000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 813 27665 SH SOLE 27665 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 839 82895 SH SOLE 82895 0 0 SAFE BULKERS INC COM Y7388L103 191 19579 SH SOLE 19579 0 0 STEALTHGAS INC SHS Y81669106 278 25043 SH SOLE 25043 0 0 TEEKAY CORPORATION COM Y8564W103 3221 51744 SH SOLE 51744 0 0