The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 995 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 78 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,826 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 930 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 269 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 266 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 938 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 434 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,032 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 191 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 739 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 590 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,045 | 318,955 | SH | SOLE | 318,955 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,299 | 307,485 | SH | SOLE | 307,485 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,102 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 701 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,690 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 273 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 600 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,100 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,289 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,079 | 227,776 | SH | SOLE | 227,776 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,822 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 990 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 255 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,039 | 152,555 | SH | SOLE | 152,555 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 979 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 231 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,454 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 473 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 514 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 580 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,012 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,749 | 107,908 | SH | SOLE | 107,908 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,422 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,004 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,962 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 252 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,723 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 297 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 146 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,071 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 243 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 550 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,476 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 562 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,161 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,025 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 411 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 534 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,730 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,411 | 270,455 | SH | SOLE | 270,455 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,803 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 827 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,818 | 117,862 | SH | SOLE | 117,862 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 260 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 11,623 | 334,372 | SH | SOLE | 334,372 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,762 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,044 | 148,313 | SH | SOLE | 148,313 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 311 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
AMERCO | COM | 023586100 | 340 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,022 | 349,669 | SH | SOLE | 349,669 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 533 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 535 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,478 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 355 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,117 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 591 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,236 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,825 | 385,076 | SH | SOLE | 385,076 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 630 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,542 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,635 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,227 | 125,925 | SH | SOLE | 125,925 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 245 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,054 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,339 | 77,821 | SH | SOLE | 77,821 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,465 | 142,793 | SH | SOLE | 142,793 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,471 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,291 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,717 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 233 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 138 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 530 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANN INC | COM | 035623107 | 4,360 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 238 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,505 | 139,608 | SH | SOLE | 139,608 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 450 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,716 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,522 | 409,097 | SH | SOLE | 409,097 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,779 | 107,858 | SH | SOLE | 107,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,334 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 259 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 455 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,683 | 331,163 | SH | SOLE | 331,163 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 561 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 734 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,045 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 396 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 440 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,536 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 850 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,792 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 258 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,331 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 1,223 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 535 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,163 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 594 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 141 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 261 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 935 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,103 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,327 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 345 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 901 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,620 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 132 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 399 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,132 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,227 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,390 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 245 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,925 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,183 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,045 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 778 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 255 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 755 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,732 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 17,221 | 231,305 | SH | SOLE | 231,305 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 309 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 854 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 496 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 236 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 314 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,597 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 599 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,100 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,921 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 5,624 | 246,785 | SH | SOLE | 246,785 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 552 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,636 | 90,197 | SH | SOLE | 90,197 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,128 | 167,749 | SH | SOLE | 167,749 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,774 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,125 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 515 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,773 | 84,494 | SH | SOLE | 84,494 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 674 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 586 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,914 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 522 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,869 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,631 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 617 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,870 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,433 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 525 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 635 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,282 | 100,514 | SH | SOLE | 100,514 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,625 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 545 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 40 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,440 | 172,621 | SH | SOLE | 172,621 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,513 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,279 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,157 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 637 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,470 | 110,140 | SH | SOLE | 110,140 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,228 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 402 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,285 | 143,713 | SH | SOLE | 143,713 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 122 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,336 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,095 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 574 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,697 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 330 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 497 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 948 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,114 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 213 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,769 | 133,189 | SH | SOLE | 133,189 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,945 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 683 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,193 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 10,645 | 1,157,029 | SH | SOLE | 1,157,029 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,627 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 280 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,527 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 1,517 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,002 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 227 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,059 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 642 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 630 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 754 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,519 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,931 | 123,295 | SH | SOLE | 123,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,155 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,297 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 778 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,257 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,040 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,748 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,453 | 194,016 | SH | SOLE | 194,016 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 328 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,940 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,125 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 15,500 | 205,649 | SH | SOLE | 205,649 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 320 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9,221 | 320,840 | SH | SOLE | 320,840 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,614 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,537 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 240 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 760 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 655 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 642 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 128 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,556 | 107,369 | SH | SOLE | 107,369 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 927 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 824 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,269 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 950 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,696 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 213 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 301 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,398 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 368 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 364 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 150 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,347 | 294,753 | SH | SOLE | 294,753 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 461 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,205 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 601 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 180 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 536 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 657 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,136 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 909 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,443 | 66,208 | SH | SOLE | 66,208 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,922 | 157,288 | SH | SOLE | 157,288 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,302 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,096 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4,330 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 159 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 331 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 449 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 488 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 486 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 7,032 | 215,183 | SH | SOLE | 215,183 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 64 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 827 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 998 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 589 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 280 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 184 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 28,677 | 792,173 | SH | SOLE | 792,173 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,628 | 128,492 | SH | SOLE | 128,492 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 213 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,325 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 492 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 350 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 325 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 251 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 4,725 | 180,834 | SH | SOLE | 180,834 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,354 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 26,926 | 394,804 | SH | SOLE | 394,804 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 594 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 298 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 230 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 407 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 363 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 279 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 420 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,363 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,034 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 220 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,033 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 343 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,564 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,604 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,005 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 291 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,030 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,389 | 291,632 | SH | SOLE | 291,632 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,812 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 244 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 243 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,125 | 316,553 | SH | SOLE | 316,553 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 397 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 427 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,455 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 638 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 258 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 1,008 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 94 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 313 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 663 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 795 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 224 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,124 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 529 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,547 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,628 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 6,259 | 99,032 | SH | SOLE | 99,032 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 1,559 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 1,662 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 16,508 | 556,183 | SH | SOLE | 556,183 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 2,049 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 8,200 | 87,852 | SH | SOLE | 87,852 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,669 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,977 | 151,437 | SH | SOLE | 151,437 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,074 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,231 | 131,758 | SH | SOLE | 131,758 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 748 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 702 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,948 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 595 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
COPART INC | COM | 217204106 | 512 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 310 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,067 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,838 | 265,958 | SH | SOLE | 265,958 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 666 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,191 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,583 | 482,662 | SH | SOLE | 482,662 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 442 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,143 | 125,116 | SH | SOLE | 125,116 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 9,704 | 113,392 | SH | SOLE | 113,392 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,560 | 318,316 | SH | SOLE | 318,316 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,397 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 482 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,918 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,648 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 624 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 95 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,045 | 156,853 | SH | SOLE | 156,853 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,294 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,488 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 144 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,746 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 495 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,824 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,398 | 192,719 | SH | SOLE | 192,719 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 195 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,128 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 116 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,381 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 4,807 | 172,059 | SH | SOLE | 172,059 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 201 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 335 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 120 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,835 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,944 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 535 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,162 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 542 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,018 | 217,685 | SH | SOLE | 217,685 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 356 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,052 | 219,561 | SH | SOLE | 219,561 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,182 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,040 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 380 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,165 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 856 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,722 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 468 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,542 | 60,733 | SH | SOLE | 60,733 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 547 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,324 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 264 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 573 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,447 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 313 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 896 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 531 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,365 | 459,648 | SH | SOLE | 459,648 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,198 | 95,451 | SH | SOLE | 95,451 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 329 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 596 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,525 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,736 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 195 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 507 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,322 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,333 | 125,179 | SH | SOLE | 125,179 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,740 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 811 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,985 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,055 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,252 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,023 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 878 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 584 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 2,046 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,464 | 169,301 | SH | SOLE | 169,301 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 666 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 1,333 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,832 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,479 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 215 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 766 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,602 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,002 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 232 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,914 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 965 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 923 | 114,218 | SH | SOLE | 114,218 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 228 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,666 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 544 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,042 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 337 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 378 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 723 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,317 | 350,791 | SH | SOLE | 350,791 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,645 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,826 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,561 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 712 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 471 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 191 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 789 | 236,959 | SH | SOLE | 236,959 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 123 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 349 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 874 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 609 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 345 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 203 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,807 | 198,291 | SH | SOLE | 198,291 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 291 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,328 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 237 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 499 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,568 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 776 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 4,075 | 90,565 | SH | SOLE | 90,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,977 | 287,814 | SH | SOLE | 287,814 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 363 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,066 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 226 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,620 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,702 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 307 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 547 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 639 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,844 | 176,013 | SH | SOLE | 176,013 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,739 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 625 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 728 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 683 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 248 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 923 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 815 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,876 | 124,696 | SH | SOLE | 124,696 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 471 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,973 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,910 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,698 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,847 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 341 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,535 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,267 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 499 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 713 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,197 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 230 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,223 | 157,932 | SH | SOLE | 157,932 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 202 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 819 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 560 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 630 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 468 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,598 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 577 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,736 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,534 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,113 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,025 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 329 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,365 | 92,572 | SH | SOLE | 92,572 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 561 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 188 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 2,353 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 383 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 337 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,367 | 110,346 | SH | SOLE | 110,346 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 656 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,067 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 816 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 489 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 251 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,927 | 157,352 | SH | SOLE | 157,352 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 361 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 583 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,971 | 263,908 | SH | SOLE | 263,908 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,321 | 117,993 | SH | SOLE | 117,993 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 230 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,769 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 176 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 967 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,899 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 721 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,404 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 98 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,996 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 983 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 679 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,306 | 329,340 | SH | SOLE | 329,340 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 440 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 245 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 436 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 246 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,838 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,695 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 925 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 595 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,916 | 80,117 | SH | SOLE | 80,117 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 15,242 | 779,246 | SH | SOLE | 779,246 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 340 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,916 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,302 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,470 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 795 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,041 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 412 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 282 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,200 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,516 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,603 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,005 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4,724 | 713,613 | SH | SOLE | 713,613 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,969 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 276 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,145 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 258 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,755 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,758 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 566 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 547 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,331 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 639 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,063 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,702 | 181,843 | SH | SOLE | 181,843 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,736 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 519 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,192 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,609 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 234 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,946 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,327 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,236 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 10,674 | 170,326 | SH | SOLE | 170,326 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 4,183 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 470 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,792 | 148,833 | SH | SOLE | 148,833 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 469 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,593 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,917 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 421 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,243 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,818 | 129,614 | SH | SOLE | 129,614 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,649 | 494,342 | SH | SOLE | 494,342 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,570 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,755 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 666 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 193 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 804 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 296 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,550 | 581,531 | SH | SOLE | 581,531 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,187 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,169 | 164,445 | SH | SOLE | 164,445 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,162 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 262 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,691 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 202 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 500 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,127 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,723 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 317 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2,912 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 881 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,732 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 590 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 460 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,607 | 108,348 | SH | SOLE | 108,348 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 498 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 565 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,385 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 491 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 347 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 632 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 426 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 897 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,017 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 487 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 294 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 625 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 744 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,128 | 214,883 | SH | SOLE | 214,883 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 207 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 503 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 243 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,822 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 847 | 79,636 | SH | SOLE | 79,636 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 390 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,861 | 72,121 | SH | SOLE | 72,121 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 160 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,718 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,621 | 179,993 | SH | SOLE | 179,993 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 996 | 71,833 | SH | SOLE | 71,833 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 405 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 742 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,452 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 618 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,512 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 253 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,631 | 442,374 | SH | SOLE | 442,374 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 588 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 268 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 392 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 816 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 243 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 299 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,500 | 950,268 | SH | SOLE | 950,268 | 0 | 0 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 1,257 | 90,434 | SH | SOLE | 90,434 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 126 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 383 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,857 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,407 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 3,539 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,344 | 155,125 | SH | SOLE | 155,125 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,735 | 157,207 | SH | SOLE | 157,207 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,468 | 197,947 | SH | SOLE | 197,947 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,358 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 186 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,024 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 147 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 735 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,974 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,020 | 571,297 | SH | SOLE | 571,297 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,788 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 741 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 233 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 246 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,593 | 107,728 | SH | SOLE | 107,728 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 901 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,272 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,405 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,758 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 439 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,488 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 586 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 92 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,572 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,182 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 308 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,758 | 105,718 | SH | SOLE | 105,718 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,767 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,499 | 317,126 | SH | SOLE | 317,126 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 420 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,773 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,422 | 166,449 | SH | SOLE | 166,449 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 106 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,164 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,713 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 307 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 476 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,181 | 231,583 | SH | SOLE | 231,583 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 778 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 574 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,675 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 318 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,472 | 199,351 | SH | SOLE | 199,351 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,843 | 75,678 | SH | SOLE | 75,678 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,365 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,467 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,532 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,057 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 585 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 253 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,914 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 934 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 592 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,827 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 532 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 15,625 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,420 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,152 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,037 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 223 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,297 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,166 | 300,959 | SH | SOLE | 300,959 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 5,580 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,268 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,837 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 233 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 558 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 358 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,485 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,995 | 136,209 | SH | SOLE | 136,209 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,128 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 238 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 589 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,059 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,033 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,079 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 995 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 978 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,167 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,141 | 139,006 | SH | SOLE | 139,006 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 633 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 349 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,353 | 146,464 | SH | SOLE | 146,464 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 354 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,233 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,167 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 355 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,179 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 505 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,299 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2,106 | 256,860 | SH | SOLE | 256,860 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,755 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 8,080 | 245,894 | SH | SOLE | 245,894 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 6,612 | 601,648 | SH | SOLE | 601,648 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 695 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,436 | 82,433 | SH | SOLE | 82,433 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 368 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 348 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,245 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 518 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 414 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 162 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,975 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,240 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,231 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,152 | 394,295 | SH | SOLE | 394,295 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,703 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 823 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 528 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,757 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 239 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,038 | 178,574 | SH | SOLE | 178,574 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 194 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,650 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,575 | 194,642 | SH | SOLE | 194,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,259 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,961 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 813 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 2,135 | 104,007 | SH | SOLE | 104,007 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 465 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,659 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,115 | 115,231 | SH | SOLE | 115,231 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 743 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 996 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 39,692 | 686,120 | SH | SOLE | 686,120 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 310 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 442 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 278 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 206 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,513 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 534 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,331 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,218 | 1,341,979 | SH | SOLE | 1,341,979 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 656 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,705 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 497 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 391 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,653 | 251,708 | SH | SOLE | 251,708 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 426 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 373 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,500 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 492 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,282 | 991,289 | SH | SOLE | 991,289 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 140 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 755 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,404 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 38,539 | 308,958 | SH | SOLE | 308,958 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,599 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 429 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,983 | 68,256 | SH | SOLE | 68,256 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 273 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,442 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,251 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,844 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,575 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,522 | 143,227 | SH | SOLE | 143,227 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,557 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 668 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 557 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,232 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 362 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 509 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 681 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 828 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,465 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 583 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 333 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,456 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,159 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 435 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,311 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 234 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 844 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 358 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 984 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 99 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 418 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,347 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 617 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 608 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,503 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,744 | 105,465 | SH | SOLE | 105,465 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,057 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 363 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,323 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 585 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,148 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 327 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 805 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 397 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 341 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 256 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 738 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 219 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,506 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,338 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 280 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,459 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,266 | 121,684 | SH | SOLE | 121,684 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,770 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,408 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,561 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 390 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,489 | 239,182 | SH | SOLE | 239,182 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,320 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 313 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 303 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 709 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,082 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 254 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 387 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,047 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,694 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,665 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,834 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 648 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,805 | 525,755 | SH | SOLE | 525,755 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,140 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,539 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,815 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,307 | 402,334 | SH | SOLE | 402,334 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,734 | 194,861 | SH | SOLE | 194,861 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,484 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 484 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,966 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 364 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,819 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 506 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 592 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 297 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,505 | 169,051 | SH | SOLE | 169,051 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,242 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,384 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 228 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 671 | 79,182 | SH | SOLE | 79,182 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 202 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 495 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 900 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,125 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,496 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 327 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 717 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,974 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 176 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 879 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,389 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,779 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 8,216 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 325 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,889 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,317 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 83 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 971 | 148,898 | SH | SOLE | 148,898 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,595 | 90,984 | SH | SOLE | 90,984 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 681 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,533 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 358 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 471 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 524 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 627 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 499 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2,028 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 639 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 488 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,186 | 131,052 | SH | SOLE | 131,052 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 550 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 252 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,803 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 7,471 | 124,928 | SH | SOLE | 124,928 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,938 | 705,461 | SH | SOLE | 705,461 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 748 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 539 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 546 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 638 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 323 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,289 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,447 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 256 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,284 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 513 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,640 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 344 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,107 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 614 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,163 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 376 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,010 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 919 | 73,373 | SH | SOLE | 73,373 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 547 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,622 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,440 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,282 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 396 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 116 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,106 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,734 | 193,053 | SH | SOLE | 193,053 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 968 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,166 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 50,798 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 514 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 84 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 63 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 539 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 509 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,720 | 225,474 | SH | SOLE | 225,474 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 256 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 368 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,513 | 887,754 | SH | SOLE | 887,754 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,722 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,146 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 962 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
QLT INC | COM | 746927102 | 400 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 969 | 96,028 | SH | SOLE | 96,028 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 12,693 | 367,915 | SH | SOLE | 367,915 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,636 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 208 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 506 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 296 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 259 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,333 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,614 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 8,007 | 322,844 | SH | SOLE | 322,844 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 391 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 1,178 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,895 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
RPC INC | COM | 749660106 | 648 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 533 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,365 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,040 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,659 | 584,666 | SH | SOLE | 584,666 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 581 | 87,604 | SH | SOLE | 87,604 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 553 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,074 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 350 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 581 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,697 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,789 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 232 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,982 | 186,621 | SH | SOLE | 186,621 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,844 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,738 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 234 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,647 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 555 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 453 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,263 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,404 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,030 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,409 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,217 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 875 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,016 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 279 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 459 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 178 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,320 | 104,716 | SH | SOLE | 104,716 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,316 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 903 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,446 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,398 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,185 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 516 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,169 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 316 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 761 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 429 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,964 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 184 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,445 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,248 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 524 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 612 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,909 | 77,316 | SH | SOLE | 77,316 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 981 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,059 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 535 | 66,061 | SH | SOLE | 66,061 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 309 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,891 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,864 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 541 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 515 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,660 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 555 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 623 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,280 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 540 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 24,133 | 231,096 | SH | SOLE | 231,096 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 337 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,092 | 210,505 | SH | SOLE | 210,505 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 582 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,016 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 497 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 356 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,139 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 228 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,391 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 519 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 491 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,697 | 96,654 | SH | SOLE | 96,654 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,898 | 137,603 | SH | SOLE | 137,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 594 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 259 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,030 | 135,970 | SH | SOLE | 135,970 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,314 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 476 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,881 | 151,239 | SH | SOLE | 151,239 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 188 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 208 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 217 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 555 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,145 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 599 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,234 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 557 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 254 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 223 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 1,871 | 258,015 | SH | SOLE | 258,015 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,898 | 274,653 | SH | SOLE | 274,653 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 828 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 971 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,168 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 456 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,000 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 3,760 | 384,051 | SH | SOLE | 384,051 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,806 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 218 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 715 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 896 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,151 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 508 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,430 | 175,921 | SH | SOLE | 175,921 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,796 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 573 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 369 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 848 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 498 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 458 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 548 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,792 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,939 | 81,563 | SH | SOLE | 81,563 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 492 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,342 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 398 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,133 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,518 | 140,289 | SH | SOLE | 140,289 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 396 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,605 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,068 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 495 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 599 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,483 | 126,654 | SH | SOLE | 126,654 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 592 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,930 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 513 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 297 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,370 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 998 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 11,749 | 519,855 | SH | SOLE | 519,855 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 396 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 209 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,757 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,438 | 160,701 | SH | SOLE | 160,701 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,494 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 516 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 697 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,446 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 115 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 448 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 441 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,445 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,961 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 525 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,256 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,506 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 5,969 | 323,010 | SH | SOLE | 323,010 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 731 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 287 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,661 | 125,329 | SH | SOLE | 125,329 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,922 | 235,627 | SH | SOLE | 235,627 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 385 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,590 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 544 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 995 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 818 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 6,480 | 611,302 | SH | SOLE | 611,302 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 178 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,170 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 787 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 71 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,092 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,824 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 460 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 772 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 826 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,027 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,645 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 679 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,809 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,705 | 138,813 | SH | SOLE | 138,813 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 481 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 386 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,694 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,759 | 205,239 | SH | SOLE | 205,239 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 557 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,550 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,988 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,325 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,075 | 222,073 | SH | SOLE | 222,073 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 311 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 667 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 24,519 | 410,023 | SH | SOLE | 410,023 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 219 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,454 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,699 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 827 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 2,506 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,208 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 516 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 594 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,492 | 193,022 | SH | SOLE | 193,022 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,223 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
TORO CO | COM | 891092108 | 735 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,153 | 197,485 | SH | SOLE | 197,485 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,497 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 74 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,937 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 539 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,594 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,644 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 1,362 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 966 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 561 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4,962 | 422,287 | SH | SOLE | 422,287 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,589 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 323 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,757 | 246,050 | SH | SOLE | 246,050 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,050 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 3,546 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 509 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,484 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 284 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,561 | 501,866 | SH | SOLE | 501,866 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,740 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
II VI INC | COM | 902104108 | 815 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,534 | 546,991 | SH | SOLE | 546,991 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,323 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 987 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,378 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 452 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 17,940 | 323,586 | SH | SOLE | 323,586 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,631 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 222 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,251 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 406 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,388 | 94,120 | SH | SOLE | 94,120 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,351 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 213 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 778 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 957 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,831 | 202,908 | SH | SOLE | 202,908 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,717 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 382 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 628 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 201 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,540 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 372 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,030 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 289 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 411 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 517 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,610 | 75,086 | SH | SOLE | 75,086 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,232 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,053 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 398 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 280 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,955 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 536 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 155 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 723 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 254 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,211 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,969 | 80,784 | SH | SOLE | 80,784 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,161 | 187,694 | SH | SOLE | 187,694 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,148 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,817 | 130,244 | SH | SOLE | 130,244 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 328 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,658 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,970 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 544 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,045 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,944 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 1,247 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 913 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 7,157 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8,304 | 128,944 | SH | SOLE | 128,944 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 371 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 255 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 553 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,980 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 926 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,663 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,511 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 776 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 236 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 239 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,686 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 115 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 618 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 278 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 704 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 620 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 14,390 | 133,720 | SH | SOLE | 133,720 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,839 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,852 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,192 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,026 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 556 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 382 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 274 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 337 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 4,414 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 674 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,095 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 57,149 | 981,770 | SH | SOLE | 981,770 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,205 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,220 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,695 | 142,568 | SH | SOLE | 142,568 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 5,460 | 116,373 | SH | SOLE | 116,373 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 288 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,728 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 742 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,090 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,395 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 1,169 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,784 | 129,219 | SH | SOLE | 129,219 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,042 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,913 | 167,268 | SH | SOLE | 167,268 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,051 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,518 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,408 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,087 | 200,124 | SH | SOLE | 200,124 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 516 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 8,909 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 15,097 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 1,477 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,833 | 397,675 | SH | SOLE | 397,675 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 36,296 | 162,725 | SH | SOLE | 162,725 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 909 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 599 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,002 | 129,547 | SH | SOLE | 129,547 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 225 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,318 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,835 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,875 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 704 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 710 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,561 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 79 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 409 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,645 | 81,333 | SH | SOLE | 81,333 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,774 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 868 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 784 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 28,481 | 406,752 | SH | SOLE | 406,752 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,393 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 204 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 658 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 337 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,650 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,592 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,658 | 361,791 | SH | SOLE | 361,791 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,241 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 471 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,460 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 464 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,448 | 256,899 | SH | SOLE | 256,899 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1,027 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 2,004 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,429 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 2,526 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,293 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,745 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 592 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 402 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,467 | 219,269 | SH | SOLE | 219,269 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,749 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,583 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,917 | 119,684 | SH | SOLE | 119,684 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,397 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 354 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,368 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 11,613 | 254,663 | SH | SOLE | 254,663 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 163 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,940 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,838 | 97,556 | SH | SOLE | 97,556 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 653 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,316 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,848 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 582 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 614 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 439 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 116 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 603 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 132 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,115 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4,217 | 131,539 | SH | SOLE | 131,539 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,018 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 725 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 743 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,042 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,609 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 416 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 973 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 133 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,218 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 424 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,979 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 425 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,069 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 912 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 78 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 417 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,419 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 58 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 813 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 839 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 191 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 278 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,221 | 51,744 | SH | SOLE | 51,744 | 0 | 0 |