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 | 1,080 | 199,607 | SH | SOLE | 199,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,551 | 103,997 | SH | SOLE | 103,997 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 2,033 | 221,897 | SH | SOLE | 221,897 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,600 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 106 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 118 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 9,540 | 257,978 | SH | SOLE | 257,978 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,872 | 114,763 | SH | SOLE | 114,763 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2,840 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,214 | 140,578 | SH | SOLE | 140,578 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,274 | 265,450 | SH | SOLE | 265,450 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 489 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 858 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 14,273 | 484,994 | SH | SOLE | 484,994 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,054 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 11,156 | 157,222 | SH | SOLE | 157,222 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 438 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,671 | 160,350 | SH | SOLE | 160,350 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,338 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 4,944 | 576,945 | SH | SOLE | 576,945 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 594 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 3,707 | 452,036 | SH | SOLE | 452,036 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,395 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,080 | 206,264 | SH | SOLE | 206,264 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,542 | 89,169 | SH | SOLE | 89,169 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 943 | 444,670 | SH | SOLE | 444,670 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 9,169 | 253,282 | SH | SOLE | 253,282 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 303 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,430 | 217,495 | SH | SOLE | 217,495 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,654 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 563 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,329 | 538,721 | SH | SOLE | 538,721 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5,471 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 12,124 | 402,654 | SH | SOLE | 402,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,636 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,338 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 8,395 | 203,571 | SH | SOLE | 203,571 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,980 | 298,691 | SH | SOLE | 298,691 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 3,725 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,695 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 445 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 678 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,030 | 1,146,885 | SH | SOLE | 1,146,885 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,162 | 283,110 | SH | SOLE | 283,110 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,669 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,816 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,469 | 90,915 | SH | SOLE | 90,915 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,512 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9,922 | 363,182 | SH | SOLE | 363,182 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,028 | 105,155 | SH | SOLE | 105,155 | 0 | 0 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 850 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,244 | 273,037 | SH | SOLE | 273,037 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,435 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 261 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 4,992 | 204,881 | SH | SOLE | 204,881 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 1,821 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,924 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,369 | 300,981 | SH | SOLE | 300,981 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 384 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 768 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,920 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,870 | 248,828 | SH | SOLE | 248,828 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 12,411 | 1,585,118 | SH | SOLE | 1,585,118 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 578 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,191 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,121 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,930 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 338 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 833 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,424 | 233,153 | SH | SOLE | 233,153 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 137 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,374 | 302,168 | SH | SOLE | 302,168 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,169 | 90,901 | SH | SOLE | 90,901 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,637 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 584 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,555 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 7 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,469 | 1,047,601 | SH | SOLE | 1,047,601 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,780 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 756 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,016 | 260,641 | SH | SOLE | 260,641 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13,155 | 552,953 | SH | SOLE | 552,953 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,885 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,796 | 241,401 | SH | SOLE | 241,401 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 2,088 | 144,330 | SH | SOLE | 144,330 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 8,068 | 185,597 | SH | SOLE | 185,597 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,808 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 62 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 269 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 764 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,461 | 1,292,094 | SH | SOLE | 1,292,094 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,137 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 295 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,263 | 316,902 | SH | SOLE | 316,902 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 10,886 | 471,266 | SH | SOLE | 471,266 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,059 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,267 | 233,040 | SH | SOLE | 233,040 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 10,886 | 902,673 | SH | SOLE | 902,673 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,037 | 140,982 | SH | SOLE | 140,982 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 5,699 | 114,731 | SH | SOLE | 114,731 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 26 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,359 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5,715 | 292,939 | SH | SOLE | 292,939 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,050 | 269,606 | SH | SOLE | 269,606 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,105 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,935 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 383 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,458 | 97,197 | SH | SOLE | 97,197 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,141 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,382 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 974 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 682 | 98,829 | SH | SOLE | 98,829 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,684 | 444,248 | SH | SOLE | 444,248 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,334 | 224,431 | SH | SOLE | 224,431 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,956 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 3,291 | 1,713,861 | SH | SOLE | 1,713,861 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 968 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,678 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 205 | 53,326 | SH | SOLE | 53,326 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 497 | 144,366 | SH | SOLE | 144,366 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 146 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
CERES INC | COM | 156773103 | 15 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,284 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 24,610 | 179,950 | SH | SOLE | 179,950 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 7,348 | 263,198 | SH | SOLE | 263,198 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,867 | 205,644 | SH | SOLE | 205,644 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 16,010 | 281,020 | SH | SOLE | 281,020 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,335 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,686 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,220 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 852 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 3,577 | 185,934 | SH | SOLE | 185,934 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,962 | 634,450 | SH | SOLE | 634,450 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,879 | 112,769 | SH | SOLE | 112,769 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,742 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,239 | 235,495 | SH | SOLE | 235,495 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,928 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,702 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 732 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 469 | 70,908 | SH | SOLE | 70,908 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,794 | 102,948 | SH | SOLE | 102,948 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 14,135 | 188,767 | SH | SOLE | 188,767 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,360 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,264 | 199,689 | SH | SOLE | 199,689 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,092 | 159,172 | SH | SOLE | 159,172 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 19,593 | 1,747,800 | SH | SOLE | 1,747,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 13,820 | 175,397 | SH | SOLE | 175,397 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,588 | 147,665 | SH | SOLE | 147,665 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,779 | 408,902 | SH | SOLE | 408,902 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 14,304 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,184 | 250,586 | SH | SOLE | 250,586 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 1,204 | 676,477 | SH | SOLE | 676,477 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 893 | 339,688 | SH | SOLE | 339,688 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 696 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,643 | 327,897 | SH | SOLE | 327,897 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 1,252 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 865 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,008 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,540 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 20,087 | 1,261,763 | SH | SOLE | 1,261,763 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,388 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,176 | 228,310 | SH | SOLE | 228,310 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,137 | 174,732 | SH | SOLE | 174,732 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,981 | 180,987 | SH | SOLE | 180,987 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,297 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 8,282 | 1,071,369 | SH | SOLE | 1,071,369 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 6,421 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,158 | 223,413 | SH | SOLE | 223,413 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 733 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,484 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
DELCATH SYS INC | COM | 24661P104 | 6 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,231 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 6,307 | 1,093,130 | SH | SOLE | 1,093,130 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,013 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 598 | 199,941 | SH | SOLE | 199,941 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,123 | 434,418 | SH | SOLE | 434,418 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,931 | 182,507 | SH | SOLE | 182,507 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 737 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 749 | 109,477 | SH | SOLE | 109,477 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,293 | 81,206 | SH | SOLE | 81,206 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 2,754 | 379,862 | SH | SOLE | 379,862 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 2,677 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,571 | 138,526 | SH | SOLE | 138,526 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,545 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
DOLAN CO | COM | 25659P402 | 179 | 255,497 | SH | SOLE | 255,497 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,369 | 287,942 | SH | SOLE | 287,942 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 5,338 | 371,706 | SH | SOLE | 371,706 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,980 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 21 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 299 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 8,102 | 135,872 | SH | SOLE | 135,872 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,357 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,417 | 158,945 | SH | SOLE | 158,945 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5,351 | 354,838 | SH | SOLE | 354,838 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,700 | 392,032 | SH | SOLE | 392,032 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,416 | 68,695 | SH | SOLE | 68,695 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,984 | 185,468 | SH | SOLE | 185,468 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,413 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,613 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 9,026 | 333,569 | SH | SOLE | 333,569 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,432 | 162,271 | SH | SOLE | 162,271 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 5,973 | 178,832 | SH | SOLE | 178,832 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,812 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 698 | 148,263 | SH | SOLE | 148,263 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 212 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 23,988 | 135,184 | SH | SOLE | 135,184 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,931 | 126,822 | SH | SOLE | 126,822 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,660 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 525 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,851 | 211,855 | SH | SOLE | 211,855 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,251 | 607,215 | SH | SOLE | 607,215 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,372 | 191,193 | SH | SOLE | 191,193 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,393 | 116,387 | SH | SOLE | 116,387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,584 | 193,630 | SH | SOLE | 193,630 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,564 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 251 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 409 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,643 | 248,646 | SH | SOLE | 248,646 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,827 | 298,320 | SH | SOLE | 298,320 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 15,696 | 489,437 | SH | SOLE | 489,437 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,131 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,343 | 116,089 | SH | SOLE | 116,089 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,856 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,633 | 153,535 | SH | SOLE | 153,535 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,152 | 1,049,178 | SH | SOLE | 1,049,178 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,925 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 5,316 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,268 | 1,111,763 | SH | SOLE | 1,111,763 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 542 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 601 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,755 | 233,982 | SH | SOLE | 233,982 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,112 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 101 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,961 | 215,717 | SH | SOLE | 215,717 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,411 | 117,074 | SH | SOLE | 117,074 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 5,204 | 288,780 | SH | SOLE | 288,780 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 177 | 132,309 | SH | SOLE | 132,309 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,038 | 219,789 | SH | SOLE | 219,789 | 0 | 0 | ||
GENTIUM S P A | SPONSORED ADR | 37250B104 | 2,517 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 3,751 | 302,288 | SH | SOLE | 302,288 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16,572 | 1,067,098 | SH | SOLE | 1,067,098 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 47 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,280 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,837 | 90,728 | SH | SOLE | 90,728 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 817 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,433 | 143,462 | SH | SOLE | 143,462 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 183 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,279 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 7,807 | 458,677 | SH | SOLE | 458,677 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 357 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 26,812 | 271,188 | SH | SOLE | 271,188 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 2,242 | 389,979 | SH | SOLE | 389,979 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,786 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,591 | 478,277 | SH | SOLE | 478,277 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 9 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,943 | 395,345 | SH | SOLE | 395,345 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 8,933 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 11,043 | 569,540 | SH | SOLE | 569,540 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,043 | 361,095 | SH | SOLE | 361,095 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 447 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,750 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 102 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3,653 | 808,200 | SH | SOLE | 808,200 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 882 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 4,831 | 162,810 | SH | SOLE | 162,810 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,768 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 279 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,414 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 488 | 50,000 | SH | Call | SOLE | 500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 33,307 | 1,163,771 | SH | SOLE | 1,163,771 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 401 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 3,446 | 246,670 | SH | SOLE | 246,670 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,628 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,883 | 167,884 | SH | SOLE | 167,884 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 464 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,692 | 74,458 | SH | SOLE | 74,458 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,764 | 571,100 | SH | SOLE | 571,100 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 569 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 2,999 | 393,593 | SH | SOLE | 393,593 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 16,084 | 389,637 | SH | SOLE | 389,637 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 946 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 56 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 455 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,802 | 97,087 | SH | SOLE | 97,087 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,973 | 114,456 | SH | SOLE | 114,456 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,071 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 5,654 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,359 | 130,893 | SH | SOLE | 130,893 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 3,778 | 150,284 | SH | SOLE | 150,284 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 914 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 9,060 | 218,315 | SH | SOLE | 218,315 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 513 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 32 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,734 | 266,546 | SH | SOLE | 266,546 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 8,997 | 383,513 | SH | SOLE | 383,513 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,747 | 209,021 | SH | SOLE | 209,021 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,910 | 285,582 | SH | SOLE | 285,582 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 9,945 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 3,169 | 215,130 | SH | SOLE | 215,130 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 289 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,637 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,777 | 229,889 | SH | SOLE | 229,889 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 326 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 13,021 | 374,478 | SH | SOLE | 374,478 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,173 | 454,922 | SH | SOLE | 454,922 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 9,394 | 279,758 | SH | SOLE | 279,758 | 0 | 0 | ||
IVANHOE ENERGY INC | COM NEW | 465790301 | 7 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,585 | 211,624 | SH | SOLE | 211,624 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 183 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,868 | 193,449 | SH | SOLE | 193,449 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 66 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 3,362 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,426 | 153,196 | SH | SOLE | 153,196 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 947 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,825 | 152,580 | SH | SOLE | 152,580 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 323 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,502 | 799,603 | SH | SOLE | 799,603 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,297 | 181,554 | SH | SOLE | 181,554 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,512 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,361 | 211,209 | SH | SOLE | 211,209 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,429 | 633,744 | SH | SOLE | 633,744 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,371 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,737 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 363 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,613 | 655,674 | SH | SOLE | 655,674 | 0 | 0 | ||
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 29 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,698 | 232,077 | SH | SOLE | 232,077 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,268 | 351,588 | SH | SOLE | 351,588 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,514 | 104,596 | SH | SOLE | 104,596 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 672 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,155 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,289 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 22,372 | 762,252 | SH | SOLE | 762,252 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,869 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,326 | 120,274 | SH | SOLE | 120,274 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 11,515 | 401,071 | SH | SOLE | 401,071 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,694 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,232 | 374,445 | SH | SOLE | 374,445 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,435 | 239,848 | SH | SOLE | 239,848 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,376 | 193,812 | SH | SOLE | 193,812 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,094 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 970 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,763 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 182 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 9,007 | 156,427 | SH | SOLE | 156,427 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,523 | 385,788 | SH | SOLE | 385,788 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 320 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,507 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 723 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,529 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,789 | 889,333 | SH | SOLE | 889,333 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,554 | 108,606 | SH | SOLE | 108,606 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,585 | 105,655 | SH | SOLE | 105,655 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,559 | 200,705 | SH | SOLE | 200,705 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 16,129 | 1,350,873 | SH | SOLE | 1,350,873 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,220 | 679,066 | SH | SOLE | 679,066 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,235 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 6,476 | 326,561 | SH | SOLE | 326,561 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 2,106 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,864 | 224,405 | SH | SOLE | 224,405 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,360 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,479 | 141,816 | SH | SOLE | 141,816 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,641 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 575 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,048 | 716,553 | SH | SOLE | 716,553 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,071 | 343,152 | SH | SOLE | 343,152 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,174 | 1,156,913 | SH | SOLE | 1,156,913 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 12,600 | 219,631 | SH | SOLE | 219,631 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,661 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,568 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,300 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 930 | 213,405 | SH | SOLE | 213,405 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,509 | 439,639 | SH | SOLE | 439,639 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 372 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,354 | 123,262 | SH | SOLE | 123,262 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,167 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3,321 | 465,809 | SH | SOLE | 465,809 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,364 | 93,667 | SH | SOLE | 93,667 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 100 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 908 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,240 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,208 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,066 | 122,260 | SH | SOLE | 122,260 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 13,155 | 627,043 | SH | SOLE | 627,043 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,661 | 156,606 | SH | SOLE | 156,606 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 2,538 | 355,407 | SH | SOLE | 355,407 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 70 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,431 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 704 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5,289 | 235,067 | SH | SOLE | 235,067 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 203 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,660 | 190,601 | SH | SOLE | 190,601 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,026 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,210 | 188,785 | SH | SOLE | 188,785 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,502 | 142,622 | SH | SOLE | 142,622 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 618 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 103 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,576 | 180,494 | SH | SOLE | 180,494 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,689 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7,999 | 270,337 | SH | SOLE | 270,337 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,647 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,780 | 536,173 | SH | SOLE | 536,173 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 445 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 402 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 607 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,593 | 455,081 | SH | SOLE | 455,081 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,149 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,193 | 155,068 | SH | SOLE | 155,068 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 960 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,732 | 259,725 | SH | SOLE | 259,725 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 206 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 1,712 | 201,632 | SH | SOLE | 201,632 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 91 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 37 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 792 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,956 | 1,163,710 | SH | SOLE | 1,163,710 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,891 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,684 | 162,569 | SH | SOLE | 162,569 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,131 | 798,063 | SH | SOLE | 798,063 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,958 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,191 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 5,134 | 266,725 | SH | SOLE | 266,725 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 8,118 | 146,402 | SH | SOLE | 146,402 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 14,710 | 2,780,676 | SH | SOLE | 2,780,676 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 25,255 | 248,275 | SH | SOLE | 248,275 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,471 | 201,043 | SH | SOLE | 201,043 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 441 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,253 | 130,999 | SH | SOLE | 130,999 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,054 | 77,984 | SH | SOLE | 77,984 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,572 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,026 | 172,553 | SH | SOLE | 172,553 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,482 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 235 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 2,129 | 257,806 | SH | SOLE | 257,806 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 723 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 456 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 854 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 310 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 616 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,920 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,734 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 16,878 | 1,177,831 | SH | SOLE | 1,177,831 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 3,146 | 333,579 | SH | SOLE | 333,579 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,762 | 301,831 | SH | SOLE | 301,831 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,981 | 169,972 | SH | SOLE | 169,972 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,042 | 392,443 | SH | SOLE | 392,443 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 227 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 637 | 114,830 | SH | SOLE | 114,830 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 5,841 | 577,164 | SH | SOLE | 577,164 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 248 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 4,261 | 198,168 | SH | SOLE | 198,168 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,697 | 298,647 | SH | SOLE | 298,647 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,198 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,315 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 651 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,657 | 153,774 | SH | SOLE | 153,774 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 170 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 11,604 | 1,033,269 | SH | SOLE | 1,033,269 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,868 | 269,061 | SH | SOLE | 269,061 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 596 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,902 | 164,079 | SH | SOLE | 164,079 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 204 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 616 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 12,497 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,998 | 232,205 | SH | SOLE | 232,205 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,743 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,034 | 489,463 | SH | SOLE | 489,463 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 6,581 | 556,322 | SH | SOLE | 556,322 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 497 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,783 | 1,485,902 | SH | SOLE | 1,485,902 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1,475 | 480,463 | SH | SOLE | 480,463 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 1,090 | 124,235 | SH | SOLE | 124,235 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,891 | 133,929 | SH | SOLE | 133,929 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,936 | 204,477 | SH | SOLE | 204,477 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 173 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,949 | 120,264 | SH | SOLE | 120,264 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,410 | 417,746 | SH | SOLE | 417,746 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,196 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 357 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,788 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,149 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,932 | 343,127 | SH | SOLE | 343,127 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,114 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,313 | 242,901 | SH | SOLE | 242,901 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 6,034 | 564,417 | SH | SOLE | 564,417 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,228 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,018 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 1,768 | 342,565 | SH | SOLE | 342,565 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,419 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,673 | 1,911,642 | SH | SOLE | 1,911,642 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,962 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 8,422 | 175,313 | SH | SOLE | 175,313 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,814 | 192,692 | SH | SOLE | 192,692 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,732 | 205,220 | SH | SOLE | 205,220 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,877 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 10,483 | 620,273 | SH | SOLE | 620,273 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,230 | 177,478 | SH | SOLE | 177,478 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 590 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,306 | 134,374 | SH | SOLE | 134,374 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3,149 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,901 | 121,712 | SH | SOLE | 121,712 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,750 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,586 | 482,509 | SH | SOLE | 482,509 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,523 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 15,089 | 213,912 | SH | SOLE | 213,912 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 399 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,307 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 731 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,242 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4,210 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,815 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,571 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,116 | 221,369 | SH | SOLE | 221,369 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6,304 | 372,373 | SH | SOLE | 372,373 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,267 | 701,221 | SH | SOLE | 701,221 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,646 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,543 | 152,112 | SH | SOLE | 152,112 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,406 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,086 | 82,506 | SH | SOLE | 82,506 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 3,567 | 778,794 | SH | SOLE | 778,794 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,455 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,315 | 141,663 | SH | SOLE | 141,663 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,654 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,658 | 344,651 | SH | SOLE | 344,651 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,616 | 160,303 | SH | SOLE | 160,303 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 3,160 | 513,806 | SH | SOLE | 513,806 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,056 | 357,283 | SH | SOLE | 357,283 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,655 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,697 | 195,111 | SH | SOLE | 195,111 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,114 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 651 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,200 | 682,021 | SH | SOLE | 682,021 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11,458 | 230,824 | SH | SOLE | 230,824 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,022 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,087 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 24,196 | 639,588 | SH | SOLE | 639,588 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 698 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 718 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40,807 | 1,197,384 | SH | SOLE | 1,197,384 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,359 | 206,093 | SH | SOLE | 206,093 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,036 | 919,258 | SH | SOLE | 919,258 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 595 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 24,203 | 2,251,425 | SH | SOLE | 2,251,425 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,476 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 633 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 534 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 8,380 | 286,582 | SH | SOLE | 286,582 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,081 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,474 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,195 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,098 | 164,536 | SH | SOLE | 164,536 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3,549 | 102,949 | SH | SOLE | 102,949 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 11,592 | 508,212 | SH | SOLE | 508,212 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 19,844 | 1,520,585 | SH | SOLE | 1,520,585 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 306 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 480 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 11,397 | 1,563,364 | SH | SOLE | 1,563,364 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,546 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 8,493 | 382,409 | SH | SOLE | 382,409 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,398 | 109,969 | SH | SOLE | 109,969 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 1,032 | 102,342 | SH | SOLE | 102,342 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,340 | 180,273 | SH | SOLE | 180,273 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 227 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,710 | 481,409 | SH | SOLE | 481,409 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 476 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,609 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,662 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,812 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,792 | 263,409 | SH | SOLE | 263,409 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,693 | 145,327 | SH | SOLE | 145,327 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,207 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,028 | 176,248 | SH | SOLE | 176,248 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,749 | 92,041 | SH | SOLE | 92,041 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 293 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,382 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,623 | 152,125 | SH | SOLE | 152,125 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 178 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 633 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 376 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 230 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,832 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,142 | 240,795 | SH | SOLE | 240,795 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,515 | 97,487 | SH | SOLE | 97,487 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,771 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 844 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10,212 | 243,203 | SH | SOLE | 243,203 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,108 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,088 | 109,339 | SH | SOLE | 109,339 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 4,519 | 228,462 | SH | SOLE | 228,462 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,071 | 288,473 | SH | SOLE | 288,473 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,664 | 241,115 | SH | SOLE | 241,115 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 927 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 21,054 | 590,568 | SH | SOLE | 590,568 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 8,042 | 219,720 | SH | SOLE | 219,720 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,060 | 314,039 | SH | SOLE | 314,039 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 948 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,245 | 123,680 | SH | SOLE | 123,680 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 18,724 | 1,427,097 | SH | SOLE | 1,427,097 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,262 | 275,323 | SH | SOLE | 275,323 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 5,060 | 236,439 | SH | SOLE | 236,439 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 724 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,280 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,092 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 5,698 | 684,800 | SH | SOLE | 684,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 426 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,736 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,998 | 232,881 | SH | SOLE | 232,881 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,077 | 80,689 | SH | SOLE | 80,689 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 8,052 | 264,271 | SH | SOLE | 264,271 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 11,287 | 275,014 | SH | SOLE | 275,014 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,010 | 84,989 | SH | SOLE | 84,989 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,613 | 132,642 | SH | SOLE | 132,642 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,900 | 139,835 | SH | SOLE | 139,835 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,432 | 189,533 | SH | SOLE | 189,533 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,488 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,103 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,545 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3,956 | 225,279 | SH | SOLE | 225,279 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,476 | 162,384 | SH | SOLE | 162,384 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,243 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 363 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 6,628 | 283,617 | SH | SOLE | 283,617 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 452 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,124 | 610,748 | SH | SOLE | 610,748 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,980 | 115,586 | SH | SOLE | 115,586 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,752 | 75,694 | SH | SOLE | 75,694 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 11,097 | 353,852 | SH | SOLE | 353,852 | 0 | 0 | ||
VELTI PLC ST HELIER | SHS | G93285107 | 2 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,314 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,296 | 146,625 | SH | SOLE | 146,625 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,415 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 250,000 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VICAL INC | COM | 925602104 | 543 | 460,420 | SH | SOLE | 460,420 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,690 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 654 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 378 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 4 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,808 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,894 | 143,730 | SH | SOLE | 143,730 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,197 | 359,492 | SH | SOLE | 359,492 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,380 | 273,698 | SH | SOLE | 273,698 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,615 | 124,345 | SH | SOLE | 124,345 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 1,290 | 410,743 | SH | SOLE | 410,743 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,673 | 86,731 | SH | SOLE | 86,731 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,233 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,165 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,848 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 255 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,589 | 150,430 | SH | SOLE | 150,430 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,883 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 23,147 | 1,009,014 | SH | SOLE | 1,009,014 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,624 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,845 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,430 | 431,255 | SH | SOLE | 431,255 | 0 | 0 | ||
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 310 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 16,865 | 827,506 | SH | SOLE | 827,506 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,681 | 174,074 | SH | SOLE | 174,074 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,469 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 182 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,762 | 93,027 | SH | SOLE | 93,027 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,379 | 171,009 | SH | SOLE | 171,009 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 22,594 | 327,687 | SH | SOLE | 327,687 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,259 | 341,602 | SH | SOLE | 341,602 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,108 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,985 | 1,838,223 | SH | SOLE | 1,838,223 | 0 | 0 |