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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 286 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,587 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 6,417 | 1,034,052 | SH | SOLE | 1,034,052 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 573 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,123 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 819 | 92,651 | SH | SOLE | 92,651 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5,172 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 72 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 1,058 | 221,811 | SH | SOLE | 221,811 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,574 | 304,266 | SH | SOLE | 304,266 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,434 | 130,003 | SH | SOLE | 130,003 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3,235 | 141,209 | SH | SOLE | 141,209 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,908 | 446,078 | SH | SOLE | 446,078 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,718 | 256,867 | SH | SOLE | 256,867 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,360 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,135 | 211,830 | SH | SOLE | 211,830 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 377 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,752 | 431,365 | SH | SOLE | 431,365 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,708 | 150,198 | SH | SOLE | 150,198 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 4,424 | 497,413 | SH | SOLE | 497,413 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,935 | 181,106 | SH | SOLE | 181,106 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 510 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 154 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,055 | 96,348 | SH | SOLE | 96,348 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 5,445 | 145,547 | SH | SOLE | 145,547 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 109 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 668 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,711 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 942 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 752 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,366 | 460,406 | SH | SOLE | 460,406 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 149 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5,544 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,999 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,920 | 272,828 | SH | SOLE | 272,828 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,893 | 230,485 | SH | SOLE | 230,485 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 789 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 873 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,351 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 6,991 | 154,128 | SH | SOLE | 154,128 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 387 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 209 | 257,454 | SH | SOLE | 257,454 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 971 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,824 | 410,844 | SH | SOLE | 410,844 | 0 | 0 | ||
ANN INC | COM | 035623107 | 3,699 | 91,248 | SH | SOLE | 91,248 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,012 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 4,400 | 140,987 | SH | SOLE | 140,987 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 1,542 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 984 | 85,940 | SH | SOLE | 85,940 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,368 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,849 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 576 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 136 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 755 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,890 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,051 | 102,446 | SH | SOLE | 102,446 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 611 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,963 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 936 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,675 | 90,801 | SH | SOLE | 90,801 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,527 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,934 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,421 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 843 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,759 | 108,059 | SH | SOLE | 108,059 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 10,556 | 527,910 | SH | SOLE | 527,910 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 529 | 406,785 | SH | SOLE | 406,785 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,571 | 160,653 | SH | SOLE | 160,653 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 49 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 9,665 | 105,346 | SH | SOLE | 105,346 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,987 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,536 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,877 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 303 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4,414 | 151,752 | SH | SOLE | 151,752 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,573 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 917 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,112 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,253 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,365 | 133,219 | SH | SOLE | 133,219 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,457 | 331,754 | SH | SOLE | 331,754 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,732 | 293,605 | SH | SOLE | 293,605 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 750 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,096 | 107,046 | SH | SOLE | 107,046 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,587 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 3,911 | 276,767 | SH | SOLE | 276,767 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 347 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 935 | 137,964 | SH | SOLE | 137,964 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,606 | 125,313 | SH | SOLE | 125,313 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 617 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,838 | 116,130 | SH | SOLE | 116,130 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,179 | 236,041 | SH | SOLE | 236,041 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,051 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,731 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,391 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 5,362 | 162,271 | SH | SOLE | 162,271 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,068 | 465,286 | SH | SOLE | 465,286 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,370 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 98 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 87 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,341 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,602 | 116,605 | SH | SOLE | 116,605 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,759 | 231,262 | SH | SOLE | 231,262 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,072 | 781,413 | SH | SOLE | 781,413 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 9,770 | 411,190 | SH | SOLE | 411,190 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,423 | 109,794 | SH | SOLE | 109,794 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,682 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,439 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,043 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 7,211 | 164,117 | SH | SOLE | 164,117 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,760 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,989 | 93,889 | SH | SOLE | 93,889 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,392 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,054 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 578 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,225 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,014 | 101,121 | SH | SOLE | 101,121 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 446 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,583 | 98,693 | SH | SOLE | 98,693 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,278 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 8,861 | 182,033 | SH | SOLE | 182,033 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 662 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 336 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 216 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,966 | 123,193 | SH | SOLE | 123,193 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,834 | 173,842 | SH | SOLE | 173,842 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 397 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,541 | 197,938 | SH | SOLE | 197,938 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,617 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 8,409 | 326,679 | SH | SOLE | 326,679 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 281 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 80 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 6,966 | 380,253 | SH | SOLE | 380,253 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 228 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,756 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,077 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 360 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,040 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,242 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 29,910 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 37 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,741 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 15,551 | 315,079 | SH | SOLE | 315,079 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 3,074 | 96,332 | SH | SOLE | 96,332 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,844 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 1,786 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 499 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,295 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,356 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,826 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 18 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 516 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8,729 | 645,810 | SH | SOLE | 645,810 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 456 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 3,102 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 222 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 460 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,360 | 295,172 | SH | SOLE | 295,172 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 479 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,360 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 32,178 | 647,069 | SH | SOLE | 647,069 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 871 | 308,646 | SH | SOLE | 308,646 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,245 | 273,903 | SH | SOLE | 273,903 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 8,016 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 216 | 2,156,663 | SH | SOLE | 2,156,663 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,833 | 275,486 | SH | SOLE | 275,486 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 113 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,821 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 11,556 | 656,271 | SH | SOLE | 656,271 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 514 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,685 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,230 | 73,403 | SH | SOLE | 73,403 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,084 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 3,263 | 674,358 | SH | SOLE | 674,358 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,987 | 304,713 | SH | SOLE | 304,713 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,883 | 135,769 | SH | SOLE | 135,769 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,539 | 636,256 | SH | SOLE | 636,256 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 472 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 109 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 380 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,667 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,787 | 125,639 | SH | SOLE | 125,639 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3,414 | 237,134 | SH | SOLE | 237,134 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 30 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 3,485 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 112 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,272 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,226 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,038 | 98,095 | SH | SOLE | 98,095 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,086 | 686,148 | SH | SOLE | 686,148 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,969 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,966 | 515,912 | SH | SOLE | 515,912 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,050 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,762 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 893 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 15,295 | 339,065 | SH | SOLE | 339,065 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 12,889 | 416,015 | SH | SOLE | 416,015 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,583 | 127,885 | SH | SOLE | 127,885 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 3,751 | 499,212 | SH | SOLE | 499,212 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,027 | 134,181 | SH | SOLE | 134,181 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 221 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 779 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,194 | 261,502 | SH | SOLE | 261,502 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,864 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 517 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,894 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,295 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,012 | 118,446 | SH | SOLE | 118,446 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 3,959 | 103,568 | SH | SOLE | 103,568 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,686 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,401 | 102,419 | SH | SOLE | 102,419 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2,173 | 661,899 | SH | SOLE | 661,899 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 4,815 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 19,147 | 166,683 | SH | SOLE | 166,683 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,522 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,649 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,476 | 615,815 | SH | SOLE | 615,815 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,416 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,849 | 131,101 | SH | SOLE | 131,101 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,588 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 917 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,716 | 122,711 | SH | SOLE | 122,711 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 327 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 697 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,409 | 234,138 | SH | SOLE | 234,138 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,262 | 180,585 | SH | SOLE | 180,585 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,001 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,119 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,955 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 386 | 77,171 | SH | SOLE | 77,171 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,691 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,149 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,740 | 875,125 | SH | SOLE | 875,125 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,984 | 296,528 | SH | SOLE | 296,528 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 9,911 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 438 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,365 | 60,928 | SH | SOLE | 60,928 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,323 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 766 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 8,343 | 248,769 | SH | SOLE | 248,769 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,822 | 186,959 | SH | SOLE | 186,959 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 40,080 | 378,901 | SH | SOLE | 378,901 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,577 | 257,942 | SH | SOLE | 257,942 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,051 | 116,291 | SH | SOLE | 116,291 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 9,865 | 1,164,708 | SH | SOLE | 1,164,708 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 8,733 | 458,915 | SH | SOLE | 458,915 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 16 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,955 | 112,414 | SH | SOLE | 112,414 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,343 | 73,888 | SH | SOLE | 73,888 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,815 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,597 | 292,573 | SH | SOLE | 292,573 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 74 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,637 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 997 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,816 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 137 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,856 | 125,779 | SH | SOLE | 125,779 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,166 | 1,899,612 | SH | SOLE | 1,899,612 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,477 | 348,763 | SH | SOLE | 348,763 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 3,341 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,324 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,948 | 158,041 | SH | SOLE | 158,041 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,101 | 143,551 | SH | SOLE | 143,551 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 542 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,322 | 336,235 | SH | SOLE | 336,235 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 6,133 | 483,646 | SH | SOLE | 483,646 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,036 | 407,868 | SH | SOLE | 407,868 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,441 | 294,058 | SH | SOLE | 294,058 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,768 | 200,759 | SH | SOLE | 200,759 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 10,325 | 247,007 | SH | SOLE | 247,007 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,298 | 432,033 | SH | SOLE | 432,033 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,373 | 475,516 | SH | SOLE | 475,516 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 656 | 176,256 | SH | SOLE | 176,256 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,838 | 275,333 | SH | SOLE | 275,333 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,682 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 19,979 | 390,434 | SH | SOLE | 390,434 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 319 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,413 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,363 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,482 | 98,244 | SH | SOLE | 98,244 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 354 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,714 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,262 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 273 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,156 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 147 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,669 | 137,163 | SH | SOLE | 137,163 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 484 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 237 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 760 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,824 | 343,869 | SH | SOLE | 343,869 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 14,367 | 498,492 | SH | SOLE | 498,492 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 987 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,590 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,525 | 377,173 | SH | SOLE | 377,173 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,764 | 246,806 | SH | SOLE | 246,806 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 243 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 3,974 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4,332 | 155,798 | SH | SOLE | 155,798 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,171 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 650 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,979 | 235,585 | SH | SOLE | 235,585 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 362 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 883 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,292 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 724 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 9,636 | 164,385 | SH | SOLE | 164,385 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,309 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,704 | 1,252,884 | SH | SOLE | 1,252,884 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 518 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,629 | 350,717 | SH | SOLE | 350,717 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,013 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 10,752 | 281,374 | SH | SOLE | 281,374 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6,952 | 451,190 | SH | SOLE | 451,190 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,187 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,318 | 71,102 | SH | SOLE | 71,102 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,222 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,913 | 130,533 | SH | SOLE | 130,533 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,471 | 592,984 | SH | SOLE | 592,984 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 395 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 5,925 | 311,308 | SH | SOLE | 311,308 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,026 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,784 | 100,382 | SH | SOLE | 100,382 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 11,882 | 350,637 | SH | SOLE | 350,637 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,367 | 289,366 | SH | SOLE | 289,366 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,050 | 99,516 | SH | SOLE | 99,516 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,792 | 382,965 | SH | SOLE | 382,965 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12,665 | 286,253 | SH | SOLE | 286,253 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,279 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 912 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,099 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 19,003 | 653,253 | SH | SOLE | 653,253 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,626 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,849 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,774 | 463,101 | SH | SOLE | 463,101 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,191 | 246,471 | SH | SOLE | 246,471 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,628 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,765 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 290 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,185 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 393 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,142 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 754 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,497 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 364 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 13,399 | 330,515 | SH | SOLE | 330,515 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,890 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,386 | 379,843 | SH | SOLE | 379,843 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,393 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 886 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7,997 | 529,825 | SH | SOLE | 529,825 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9,494 | 858,436 | SH | SOLE | 858,436 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,953 | 1,488,494 | SH | SOLE | 1,488,494 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,408 | 111,130 | SH | SOLE | 111,130 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,304 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 232 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,957 | 126,737 | SH | SOLE | 126,737 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,919 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 591 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 622 | 59,757 | SH | SOLE | 59,757 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 611 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,998 | 308,839 | SH | SOLE | 308,839 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,285 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,163 | 775,271 | SH | SOLE | 775,271 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,917 | 145,657 | SH | SOLE | 145,657 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,988 | 839,101 | SH | SOLE | 839,101 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,862 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 873 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,956 | 281,590 | SH | SOLE | 281,590 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,345 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,333 | 274,768 | SH | SOLE | 274,768 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,779 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 520 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,393 | 212,561 | SH | SOLE | 212,561 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,504 | 78,357 | SH | SOLE | 78,357 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,837 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,319 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,265 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,749 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,788 | 93,046 | SH | SOLE | 93,046 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,286 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 15,258 | 389,660 | SH | SOLE | 389,660 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 320 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7,138 | 197,357 | SH | SOLE | 197,357 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,474 | 99,196 | SH | SOLE | 99,196 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 436 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,658 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,677 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 73 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 883 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,645 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,206 | 324,788 | SH | SOLE | 324,788 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 398 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 4,431 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,464 | 197,878 | SH | SOLE | 197,878 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 909 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 278 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 207 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,384 | 108,662 | SH | SOLE | 108,662 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8,110 | 245,004 | SH | SOLE | 245,004 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 1,263 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 736 | 91,945 | SH | SOLE | 91,945 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 792 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 703 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,724 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 456 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,964 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,287 | 171,352 | SH | SOLE | 171,352 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 646 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,362 | 71,931 | SH | SOLE | 71,931 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 15,755 | 425,446 | SH | SOLE | 425,446 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,926 | 214,286 | SH | SOLE | 214,286 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6,927 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,047 | 148,033 | SH | SOLE | 148,033 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,504 | 122,948 | SH | SOLE | 122,948 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,773 | 171,242 | SH | SOLE | 171,242 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,028 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,491 | 1,046,404 | SH | SOLE | 1,046,404 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 56 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,834 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,045 | 121,610 | SH | SOLE | 121,610 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 233 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,600 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 833 | 134,409 | SH | SOLE | 134,409 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 275 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,036 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,920 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,541 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,641 | 250,454 | SH | SOLE | 250,454 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,372 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,001 | 162,095 | SH | SOLE | 162,095 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,517 | 147,424 | SH | SOLE | 147,424 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,447 | 359,462 | SH | SOLE | 359,462 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 38 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 8,899 | 169,026 | SH | SOLE | 169,026 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 331 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 245 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 6,318 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,169 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,845 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,327 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 242 | 139,481 | SH | SOLE | 139,481 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,628 | 385,006 | SH | SOLE | 385,006 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 4,646 | 273,991 | SH | SOLE | 273,991 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 786 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,536 | 181,954 | SH | SOLE | 181,954 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,237 | 225,929 | SH | SOLE | 225,929 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,295 | 202,027 | SH | SOLE | 202,027 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,048 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 185 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 6,684 | 782,699 | SH | SOLE | 782,699 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,605 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 10,714 | 462,209 | SH | SOLE | 462,209 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 379 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,722 | 160,883 | SH | SOLE | 160,883 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 537 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,371 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,531 | 202,950 | SH | SOLE | 202,950 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 3,082 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,621 | 84,441 | SH | SOLE | 84,441 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,792 | 504,242 | SH | SOLE | 504,242 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,389 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 4,190 | 336,011 | SH | SOLE | 336,011 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,655 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,089 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,968 | 314,472 | SH | SOLE | 314,472 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,238 | 228,682 | SH | SOLE | 228,682 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,091 | 81,971 | SH | SOLE | 81,971 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,309 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 336 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,336 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,568 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 3,204 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,407 | 243,325 | SH | SOLE | 243,325 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,267 | 87,686 | SH | SOLE | 87,686 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,834 | 1,581,337 | SH | SOLE | 1,581,337 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,765 | 1,064,456 | SH | SOLE | 1,064,456 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 178 | 181,092 | SH | SOLE | 181,092 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 980 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 90 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 748 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,215 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,142 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,559 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,937 | 345,850 | SH | SOLE | 345,850 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 120 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,355 | 280,677 | SH | SOLE | 280,677 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 9,498 | 872,425 | SH | SOLE | 872,425 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,602 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,046 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 16,655 | 1,740,344 | SH | SOLE | 1,740,344 | 0 | 0 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 423 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 493 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,245 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 13,253 | 242,017 | SH | SOLE | 242,017 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 677 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,952 | 155,835 | SH | SOLE | 155,835 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,571 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,085 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,037 | 116,615 | SH | SOLE | 116,615 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 454 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,448 | 191,853 | SH | SOLE | 191,853 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,184 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 466 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,984 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,315 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,703 | 659,392 | SH | SOLE | 659,392 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,384 | 104,948 | SH | SOLE | 104,948 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 904 | 1,845,471 | SH | SOLE | 1,845,471 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,903 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,546 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,758 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,330 | 390,867 | SH | SOLE | 390,867 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,820 | 376,257 | SH | SOLE | 376,257 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,412 | 95,273 | SH | SOLE | 95,273 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 495 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 363 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 285 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,303 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 835 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,118 | 160,515 | SH | SOLE | 160,515 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,062 | 163,674 | SH | SOLE | 163,674 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,684 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5,369 | 497,787 | SH | SOLE | 497,787 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 236 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,698 | 105,951 | SH | SOLE | 105,951 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,506 | 184,034 | SH | SOLE | 184,034 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 898 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,676 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,773 | 107,095 | SH | SOLE | 107,095 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 2,443 | 257,192 | SH | SOLE | 257,192 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 552 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 316 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,277 | 91,259 | SH | SOLE | 91,259 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,843 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,115 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 8,008 | 207,464 | SH | SOLE | 207,464 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 39 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,417 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 546 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,818 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,892 | 264,321 | SH | SOLE | 264,321 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,839 | 214,459 | SH | SOLE | 214,459 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,331 | 165,823 | SH | SOLE | 165,823 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 787 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 4,115 | 138,258 | SH | SOLE | 138,258 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 536 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,119 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,419 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 338 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,825 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 12,303 | 572,449 | SH | SOLE | 572,449 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 13,442 | 595,253 | SH | SOLE | 595,253 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,567 | 141,178 | SH | SOLE | 141,178 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 22,700 | 2,761,554 | SH | SOLE | 2,761,554 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 53 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,513 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 2,768 | 109,706 | SH | SOLE | 109,706 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,056 | 95,206 | SH | SOLE | 95,206 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 838 | 95,239 | SH | SOLE | 95,239 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,257 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,863 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,941 | 152,461 | SH | SOLE | 152,461 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,590 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,973 | 145,617 | SH | SOLE | 145,617 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 315 | 127,393 | SH | SOLE | 127,393 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,003 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12,266 | 244,685 | SH | SOLE | 244,685 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,066 | 88,454 | SH | SOLE | 88,454 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,827 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 120 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 3,226 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 586 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3,364 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 16,649 | 254,567 | SH | SOLE | 254,567 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,784 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 663 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 859 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 898 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,963 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,458 | 247,312 | SH | SOLE | 247,312 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 2,826 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,307 | 215,690 | SH | SOLE | 215,690 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 59,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,762 | 368,895 | SH | SOLE | 368,895 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 3,957 | 167,897 | SH | SOLE | 167,897 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,616 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 5,702 | 153,744 | SH | SOLE | 153,744 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 374 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 544 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 1,487 | 78,321 | SH | SOLE | 78,321 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6,762 | 578,624 | SH | SOLE | 578,624 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,476 | 229,488 | SH | SOLE | 229,488 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 358 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 661 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,952 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,251 | 185,761 | SH | SOLE | 185,761 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 428 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 7,909 | 175,022 | SH | SOLE | 175,022 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,906 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,163 | 91,887 | SH | SOLE | 91,887 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,265 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 45 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,629 | 120,747 | SH | SOLE | 120,747 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,914 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,112 | 121,657 | SH | SOLE | 121,657 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,380 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,249 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,207 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 213 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 822 | 434,482 | SH | SOLE | 434,482 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,293 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,894 | 161,211 | SH | SOLE | 161,211 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 716 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 584 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8,203 | 168,047 | SH | SOLE | 168,047 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,599 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,591 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,141 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 448 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 15,001 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 560 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 89 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,345 | 167,150 | SH | SOLE | 167,150 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,291 | 152,378 | SH | SOLE | 152,378 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 4,268 | 689,638 | SH | SOLE | 689,638 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,386 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 9,944 | 440,983 | SH | SOLE | 440,983 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,054 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,445 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,396 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 445 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,082 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 7,644 | 211,091 | SH | SOLE | 211,091 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 134 | 147,197 | SH | SOLE | 147,197 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,281 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,330 | 470,537 | SH | SOLE | 470,537 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,189 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,789 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,471 | 219,338 | SH | SOLE | 219,338 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,960 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,674 | 308,995 | SH | SOLE | 308,995 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 576 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 18,373 | 797,091 | SH | SOLE | 797,091 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 4,782 | 151,385 | SH | SOLE | 151,385 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 545 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 453 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 158 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,830 | 247,704 | SH | SOLE | 247,704 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,330 | 101,632 | SH | SOLE | 101,632 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 987 | 187,003 | SH | SOLE | 187,003 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 13 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 306 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 76 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1,045 | 525,640 | SH | SOLE | 525,640 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,353 | 156,369 | SH | SOLE | 156,369 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,730 | 537,659 | SH | SOLE | 537,659 | 0 | 0 |