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
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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
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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
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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
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0
0
ALTERA CORP
COM
021441100
11623
334372
SH
SOLE
334372
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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
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ASTRAZENECA PLC
SPONSORED ADR
046353108
901
12122
SH
SOLE
12122
0
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ATHENAHEALTH INC
COM
04685W103
5620
44916
SH
SOLE
44916
0
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AUDIENCE INC
COM
05070J102
132
11018
SH
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0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
399
17931
SH
SOLE
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0
0
AUTODESK INC
COM
052769106
1132
20079
SH
SOLE
20079
0
0
AUTOLIV INC
COM
052800109
1227
11514
SH
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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
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0
0
BELDEN INC
COM
077454106
674
8619
SH
SOLE
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0
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BELLATRIX EXPLORATION LTD
COM
078314101
586
67302
SH
SOLE
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0
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BEMIS INC
COM
081437105
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SH
SOLE
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0
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BENCHMARK ELECTRS INC
COM
08160H101
522
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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6869
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0
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BERRY PLASTICS GROUP INC
COM
08579W103
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SH
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0
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BEST BUY INC
COM
086516101
617
19900
SH
SOLE
19900
0
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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
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3625
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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
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BJS RESTAURANTS INC
COM
09180C106
1513
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0
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BLACK HILLS CORP
COM
092113109
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SOLE
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BLACKSTONE MTG TR INC
COM CL A
09257W100
4157
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SOLE
143330
0
0
BLOCK H & R INC
COM
093671105
637
19000
SH
SOLE
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BLOOMIN BRANDS INC
COM
094235108
2470
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SH
SOLE
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BLUE NILE INC
COM
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BLUEBIRD BIO INC
COM
09609G100
402
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SH
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BOEING CO
COM
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BOINGO WIRELESS INC
COM
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122
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0
0
BOISE CASCADE CO DEL
COM
09739D100
2336
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SH
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0
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BONANZA CREEK ENERGY INC
COM
097793103
3095
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SH
SOLE
54112
0
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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
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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
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