UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
--------------
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PDT Partners, LLC
-----------------
Address: 1745 Broadway, 25th Floor
-------------------------
New York, NY 10019
------------------
Form 13F File Number: 28-15351
--------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ajay Salhotra
-------------
Title: Chief Compliance Officer
------------------------
Phone: (212) 621-0400
--------------
Signature, Place, and Date of Signing:
/s/ Ajay Salhotra New York, NY May 15, 2013
----------------- ------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 1377
-------------
Form 13F Information Table Value Total: $4,965,899
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8
---------------------------- ---------------- --------- ------ ------------------- ------- -------- ---------------------
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------
NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ------ ---------- --- ---- ------- -------- --------- ------ ----
AAR CORP COM 000361105 496 26,960 SH SOLE 26,960 0 0
ABM INDS INC COM 000957100 1,658 74,550 SH SOLE 74,550 0 0
AEP INDS INC COM 001031103 226 3,151 SH SOLE 3,151 0 0
AFC ENTERPRISES INC COM 00104Q107 955 26,276 SH SOLE 26,276 0 0
AFLAC INC COM 001055102 2,787 53,580 SH SOLE 53,580 0 0
AGCO CORP COM 001084102 2,722 52,217 SH SOLE 52,217 0 0
AG MTG INVT TR INC COM 001228105 790 31,034 SH SOLE 31,034 0 0
A H BELO CORP COM CL A 001282102 182 31,200 SH SOLE 31,200 0 0
AES CORP COM 00130H105 3,000 238,630 SH SOLE 238,630 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 392 16,433 SH SOLE 16,433 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 520 32,846 SH SOLE 32,846 0 0
AT&T INC COM 00206R102 3,598 98,070 SH SOLE 98,070 0 0
ABBOTT LABS COM 002824100 1,794 50,800 SH SOLE 50,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,636 57,061 SH SOLE 57,061 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,287 108,959 SH SOLE 108,959 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 391 13,293 SH SOLE 13,293 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,059 121,165 SH SOLE 121,165 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,793 118,433 SH SOLE 118,433 0 0
ACUITY BRANDS INC COM 00508Y102 1,810 26,100 SH SOLE 26,100 0 0
ADDUS HOMECARE CORP COM 006739106 449 34,059 SH SOLE 34,059 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 524 6,336 SH SOLE 6,336 0 0
ADVISORY BRD CO COM 00762W107 1,026 19,532 SH SOLE 19,532 0 0
AEROPOSTALE COM 007865108 1,865 137,100 SH SOLE 137,100 0 0
ADVANCED ENERGY INDS COM 007973100 2,110 115,308 SH SOLE 115,308 0 0
ADVENT SOFTWARE INC COM 007974108 2,448 87,533 SH SOLE 87,533 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,834 51,011 SH SOLE 51,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,054 334,854 SH SOLE 334,854 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,464 84,400 SH SOLE 84,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,538 135,531 SH SOLE 135,531 0 0
AIR LEASE CORP CL A 00912X302 260 8,862 SH SOLE 8,862 0 0
AIR PRODS & CHEMS INC COM 009158106 1,225 14,058 SH SOLE 14,058 0 0
AKORN INC COM 009728106 897 64,827 SH SOLE 64,827 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,573 149,659 SH SOLE 149,659 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,716 108,706 SH SOLE 108,706 0 0
ALLEGHANY CORP DEL COM 017175100 628 1,585 SH SOLE 1,585 0 0
ALLEGIANT TRAVEL CO COM 01748X102 894 10,070 SH SOLE 10,070 0 0
ALLERGAN INC COM 018490102 5,920 53,028 SH SOLE 53,028 0 0
ALLETE INC COM NEW 018522300 294 6,000 SH SOLE 6,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,345 76,256 SH SOLE 76,256 0 0
ALLIANCE ONE INTL INC COM 018772103 72 18,449 SH SOLE 18,449 0 0
ALLIANT ENERGY CORP COM 018802108 3,741 74,554 SH SOLE 74,554 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 152 11,500 SH SOLE 11,500 0 0
ALMOST FAMILY INC COM 020409108 625 30,600 SH SOLE 30,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 373 15,299 SH SOLE 15,299 0 0
ALON USA ENERGY INC COM 020520102 1,658 87,040 SH SOLE 87,040 0 0
ALTERA CORP COM 021441100 2,216 62,483 SH SOLE 62,483 0 0
ALTRA HOLDINGS INC COM 02208R106 589 21,632 SH SOLE 21,632 0 0
ALTRIA GROUP INC COM 02209S103 4,851 141,069 SH SOLE 141,069 0 0
AMCOL INTL CORP COM 02341W103 472 15,621 SH SOLE 15,621 0 0
AMEDISYS INC COM 023436108 1,388 124,839 SH SOLE 124,839 0 0
AMEREN CORP COM 023608102 13,962 398,694 SH SOLE 398,694 0 0
AMERICAN ASSETS TR INC COM 024013104 546 17,052 SH SOLE 17,052 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 145 10,600 SH SOLE 10,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,069 420,572 SH SOLE 420,572 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53,621 1,635,778 SH SOLE 1,635,778 0 0
AMERICAN CAP LTD COM 02503Y103 5,028 344,522 SH SOLE 344,522 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,676 142,211 SH SOLE 142,211 0 0
AMERICAN ELEC PWR INC COM 025537101 4,151 85,361 SH SOLE 85,361 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,208 88,817 SH SOLE 88,817 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,252 135,300 SH SOLE 135,300 0 0
AMERICAN PAC CORP COM 028740108 441 19,074 SH SOLE 19,074 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,044 58,588 SH SOLE 58,588 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,907 31,272 SH SOLE 31,272 0 0
AMERICAN STS WTR CO COM 029899101 2,576 44,750 SH SOLE 44,750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 349 131,200 SH SOLE 131,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,777 127,106 SH SOLE 127,106 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 373 9,000 SH SOLE 9,000 0 0
AMERICAS CAR MART INC COM 03062T105 262 5,603 SH SOLE 5,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,805 73,965 SH SOLE 73,965 0 0
AMGEN INC COM 031162100 2,153 21,000 SH SOLE 21,000 0 0
ANADARKO PETE CORP COM 032511107 14,533 166,191 SH SOLE 166,191 0 0
ANALOG DEVICES INC COM 032654105 3,380 72,700 SH SOLE 72,700 0 0
ANALOGIC CORP COM PAR $0.05 032657207 460 5,824 SH SOLE 5,824 0 0
ANGIES LIST INC COM 034754101 280 14,172 SH SOLE 14,172 0 0
ANIXTER INTL INC COM 035290105 1,013 14,491 SH SOLE 14,491 0 0
ANN INC COM 035623107 447 15,400 SH SOLE 15,400 0 0
ANNIES INC COM 03600T104 1,745 45,610 SH SOLE 45,610 0 0
ANSYS INC COM 03662Q105 1,549 19,025 SH SOLE 19,025 0 0
APACHE CORP COM 037411105 18,376 238,155 SH SOLE 238,155 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,604 84,945 SH SOLE 84,945 0 0
APOLLO GROUP INC CL A 037604105 3,949 227,071 SH SOLE 227,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 896 50,931 SH SOLE 50,931 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,873 84,007 SH SOLE 84,007 0 0
APPLE INC COM 037833100 18,458 41,700 SH SOLE 41,700 0 0
APPLIED MATLS INC COM 038222105 3,339 247,700 SH SOLE 247,700 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,787 240,862 SH SOLE 240,862 0 0
APPROACH RESOURCES INC COM 03834A103 723 29,362 SH SOLE 29,362 0 0
AQUA AMERICA INC COM 03836W103 3,575 113,704 SH SOLE 113,704 0 0
ARABIAN AMERN DEV CO COM 038465100 308 36,500 SH SOLE 36,500 0 0
ARBOR RLTY TR INC COM 038923108 201 25,600 SH SOLE 25,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 760 22,536 SH SOLE 22,536 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,278 155,690 SH SOLE 155,690 0 0
ARGAN INC COM 04010E109 211 14,150 SH SOLE 14,150 0 0
ARES CAP CORP COM 04010L103 1,434 79,228 SH SOLE 79,228 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9,380 518,539 SH SOLE 518,539 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 960 37,214 SH SOLE 37,214 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 4,402 SH SOLE 4,402 0 0
ARROW ELECTRS INC COM 042735100 3,422 84,244 SH SOLE 84,244 0 0
ARTHROCARE CORP COM 043136100 1,022 29,395 SH SOLE 29,395 0 0
ARUBA NETWORKS INC COM 043176106 16,319 659,608 SH SOLE 659,608 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,085 56,820 SH SOLE 56,820 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,865 262,244 SH SOLE 262,244 0 0
ASCENT CAP GROUP INC COM SER A 043632108 783 10,515 SH SOLE 10,515 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,220 102,800 SH SOLE 102,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,296 40,129 SH SOLE 40,129 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 656 35,191 SH SOLE 35,191 0 0
ASTORIA FINL CORP COM 046265104 211 21,404 SH SOLE 21,404 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 548 11,295 SH SOLE 11,295 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 429 10,515 SH SOLE 10,515 0 0
ATRICURE INC COM 04963C209 241 30,474 SH SOLE 30,474 0 0
AUDIENCE INC COM 05070J102 366 23,979 SH SOLE 23,979 0 0
AUTODESK INC COM 052769106 17,062 413,727 SH SOLE 413,727 0 0
AUTOLIV INC COM 052800109 2,025 29,288 SH SOLE 29,288 0 0
AUTONATION INC COM 05329W102 8,614 196,896 SH SOLE 196,896 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 122 11,425 SH SOLE 11,425 0 0
AVERY DENNISON CORP COM 053611109 4,970 115,400 SH SOLE 115,400 0 0
AVID TECHNOLOGY INC COM 05367P100 532 84,911 SH SOLE 84,911 0 0
AVNET INC COM 053807103 3,036 83,858 SH SOLE 83,858 0 0
AVON PRODS INC COM 054303102 3,524 170,000 SH SOLE 170,000 0 0
AXIALL CORP COM 05463D100 6,457 103,884 SH SOLE 103,884 0 0
B & G FOODS INC NEW COM 05508R106 534 17,498 SH SOLE 17,498 0 0
BCE INC COM NEW 05534B760 747 16,000 SH SOLE 16,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 104 12,600 SH SOLE 12,600 0 0
BOK FINL CORP COM NEW 05561Q201 1,163 18,660 SH SOLE 18,660 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,031 71,477 SH SOLE 71,477 0 0
BALCHEM CORP COM 057665200 261 5,936 SH SOLE 5,936 0 0
BALL CORP COM 058498106 12,793 268,871 SH SOLE 268,871 0 0
BALLANTYNE STRONG INC COM 058516105 151 35,800 SH SOLE 35,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,846 93,238 SH SOLE 93,238 0 0
BANCFIRST CORP COM 05945F103 297 7,111 SH SOLE 7,111 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,666 58,530 SH SOLE 58,530 0 0
BANCORP INC DEL COM 05969A105 172 12,400 SH SOLE 12,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,138 996,592 SH SOLE 996,592 0 0
BANK MONTREAL QUE COM 063671101 14,391 228,611 SH SOLE 228,611 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,027 179,600 SH SOLE 179,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,176 37,345 SH SOLE 37,345 0 0
BANKUNITED INC COM 06652K103 4,458 174,021 SH SOLE 174,021 0 0
BARD C R INC COM 067383109 14,323 142,117 SH SOLE 142,117 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,094 20,766 SH SOLE 20,766 0 0
BAXTER INTL INC COM 071813109 1,828 25,165 SH SOLE 25,165 0 0
BAYTEX ENERGY CORP COM 07317Q105 623 14,854 SH SOLE 14,854 0 0
B/E AEROSPACE INC COM 073302101 2,918 48,400 SH SOLE 48,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,286 33,263 SH SOLE 33,263 0 0
BEAM INC COM 073730103 1,317 20,733 SH SOLE 20,733 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,732 172,450 SH SOLE 172,450 0 0
BED BATH & BEYOND INC COM 075896100 1,475 22,902 SH SOLE 22,902 0 0
BELDEN INC COM 077454106 909 17,606 SH SOLE 17,606 0 0
BENCHMARK ELECTRS INC COM 08160H101 428 23,740 SH SOLE 23,740 0 0
BERKLEY W R CORP COM 084423102 22,117 498,467 SH SOLE 498,467 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 237 9,293 SH SOLE 9,293 0 0
BEST BUY INC COM 086516101 4,769 215,300 SH SOLE 215,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,361 34,500 SH SOLE 34,500 0 0
BIO RAD LABS INC CL A 090572207 621 4,930 SH SOLE 4,930 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,743 67,099 SH SOLE 67,099 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 493 117,000 SH SOLE 117,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,583 218,160 SH SOLE 218,160 0 0
BIOGEN IDEC INC COM 09062X103 4,282 22,198 SH SOLE 22,198 0 0
BIOMED REALTY TRUST INC COM 09063H107 728 33,700 SH SOLE 33,700 0 0
BIOSCRIP INC COM 09069N108 438 34,474 SH SOLE 34,474 0 0
BLACK HILLS CORP COM 092113109 1,959 44,484 SH SOLE 44,484 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,288 128,806 SH SOLE 128,806 0 0
BLUE NILE INC COM 09578R103 4,448 129,120 SH SOLE 129,120 0 0
BOB EVANS FARMS INC COM 096761101 525 12,313 SH SOLE 12,313 0 0
BODY CENT CORP COM 09689U102 1,269 135,010 SH SOLE 135,010 0 0
BOEING CO COM 097023105 820 9,550 SH SOLE 9,550 0 0
BON-TON STORES INC COM 09776J101 1,494 114,902 SH SOLE 114,902 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 191 14,184 SH SOLE 14,184 0 0
BORGWARNER INC COM 099724106 3,330 43,053 SH SOLE 43,053 0 0
BOSTON PROPERTIES INC COM 101121101 14,432 142,810 SH SOLE 142,810 0 0
BOULDER BRANDS INC COM 101405108 164 18,210 SH SOLE 18,210 0 0
BRADY CORP CL A 104674106 576 17,185 SH SOLE 17,185 0 0
BRIDGEPOINT ED INC COM 10807M105 1,344 131,400 SH SOLE 131,400 0 0
BRIGGS & STRATTON CORP COM 109043109 1,481 59,726 SH SOLE 59,726 0 0
BRINKER INTL INC COM 109641100 2,883 76,573 SH SOLE 76,573 0 0
BRINKS CO COM 109696104 1,229 43,477 SH SOLE 43,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,031 49,300 SH SOLE 49,300 0 0
BROADCOM CORP CL A 111320107 5,596 161,399 SH SOLE 161,399 0 0
BROADSOFT INC COM 11133B409 4,278 161,608 SH SOLE 161,608 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,019 41,028 SH SOLE 41,028 0 0
BROOKDALE SR LIVING INC COM 112463104 2,182 78,279 SH SOLE 78,279 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,178 68,613 SH SOLE 68,613 0 0
BROWN & BROWN INC COM 115236101 444 13,846 SH SOLE 13,846 0 0
BROWN FORMAN CORP CL B 115637209 1,389 19,455 SH SOLE 19,455 0 0
BROWN SHOE INC NEW COM 115736100 2,204 137,734 SH SOLE 137,734 0 0
BRUKER CORP COM 116794108 2,103 110,100 SH SOLE 110,100 0 0
BRUNSWICK CORP COM 117043109 5,673 165,789 SH SOLE 165,789 0 0
BUCKLE INC COM 118440106 1,509 32,341 SH SOLE 32,341 0 0
BUILD A BEAR WORKSHOP COM 120076104 107 19,900 SH SOLE 19,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 73 12,500 SH SOLE 12,500 0 0
C&J ENERGY SVCS INC COM 12467B304 5,204 227,248 SH SOLE 227,248 0 0
CAI INTERNATIONAL INC COM 12477X106 278 9,643 SH SOLE 9,643 0 0
CBIZ INC COM 124805102 391 61,300 SH SOLE 61,300 0 0
CBS CORP NEW CL B 124857202 17,408 372,836 SH SOLE 372,836 0 0
CBOE HLDGS INC COM 12503M108 8,383 226,945 SH SOLE 226,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,587 43,500 SH SOLE 43,500 0 0
CLECO CORP NEW COM 12561W105 4,761 101,236 SH SOLE 101,236 0 0
CME GROUP INC COM 12572Q105 4,137 67,386 SH SOLE 67,386 0 0
CNO FINL GROUP INC COM 12621E103 8,282 723,286 SH SOLE 723,286 0 0
CVB FINL CORP COM 126600105 2,332 206,900 SH SOLE 206,900 0 0
CVR ENERGY INC COM 12662P108 2,850 55,208 SH SOLE 55,208 0 0
CVS CAREMARK CORPORATION COM 126650100 6,610 120,200 SH SOLE 120,200 0 0
CA INC COM 12673P105 6,947 276,000 SH SOLE 276,000 0 0
CABELAS INC COM 126804301 3,009 49,507 SH SOLE 49,507 0 0
CABOT CORP COM 127055101 395 11,545 SH SOLE 11,545 0 0
CABOT OIL & GAS CORP COM 127097103 8,213 121,482 SH SOLE 121,482 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 721 20,746 SH SOLE 20,746 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,711 40,199 SH SOLE 40,199 0 0
CALGON CARBON CORP COM 129603106 344 18,993 SH SOLE 18,993 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,467 123,986 SH SOLE 123,986 0 0
CALLAWAY GOLF CO COM 131193104 933 140,952 SH SOLE 140,952 0 0
CALPINE CORP COM NEW 131347304 5,397 261,983 SH SOLE 261,983 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,145 45,791 SH SOLE 45,791 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,853 105,100 SH SOLE 105,100 0 0
CANADIAN NATL RY CO COM 136375102 8,840 88,138 SH SOLE 88,138 0 0
CANADIAN PAC RY LTD COM 13645T100 1,213 9,300 SH SOLE 9,300 0 0
CANON INC SPONSORED ADR 138006309 692 18,857 SH SOLE 18,857 0 0
CANTEL MEDICAL CORP COM 138098108 346 11,517 SH SOLE 11,517 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,563 50,184 SH SOLE 50,184 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,819 51,300 SH SOLE 51,300 0 0
CAPITAL SR LIVING CORP COM 140475104 1,192 45,084 SH SOLE 45,084 0 0
CARBO CERAMICS INC COM 140781105 3,545 38,930 SH SOLE 38,930 0 0
CARDINAL HEALTH INC COM 14149Y108 5,652 135,800 SH SOLE 135,800 0 0
CAREER EDUCATION CORP COM 141665109 305 128,900 SH SOLE 128,900 0 0
CAREFUSION CORP COM 14170T101 3,392 96,950 SH SOLE 96,950 0 0
CARLISLE COS INC COM 142339100 895 13,200 SH SOLE 13,200 0 0
CARMAX INC COM 143130102 2,317 55,564 SH SOLE 55,564 0 0
CARMIKE CINEMAS INC COM 143436400 293 16,190 SH SOLE 16,190 0 0
CARNIVAL PLC ADR 14365C103 267 7,618 SH SOLE 7,618 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 705 14,300 SH SOLE 14,300 0 0
CARRIZO OIL & GAS INC COM 144577103 2,123 82,400 SH SOLE 82,400 0 0
CASH AMER INTL INC COM 14754D100 1,741 33,174 SH SOLE 33,174 0 0
CATERPILLAR INC DEL COM 149123101 6,695 76,976 SH SOLE 76,976 0 0
CBEYOND INC COM 149847105 527 70,876 SH SOLE 70,876 0 0
CELANESE CORP DEL COM SER A 150870103 3,058 69,418 SH SOLE 69,418 0 0
CELGENE CORP COM 151020104 2,110 18,200 SH SOLE 18,200 0 0
CENTENE CORP DEL COM 15135B101 971 22,044 SH SOLE 22,044 0 0
CENTERPOINT ENERGY INC COM 15189T107 625 26,100 SH SOLE 26,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 111 13,447 SH SOLE 13,447 0 0
CENTURY ALUM CO COM 156431108 1,535 198,300 SH SOLE 198,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 355 12,290 SH SOLE 12,290 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,969 44,473 SH SOLE 44,473 0 0
CHART INDS INC COM PAR $0.01 16115Q308 481 6,017 SH SOLE 6,017 0 0
CHECKPOINT SYS INC COM 162825103 521 39,901 SH SOLE 39,901 0 0
CHEMED CORP NEW COM 16359R103 1,313 16,414 SH SOLE 16,414 0 0
CHEMTURA CORP COM NEW 163893209 493 22,800 SH SOLE 22,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 416 18,136 SH SOLE 18,136 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,105 50,000 SH SOLE 50,000 0 0
CHICOS FAS INC COM 168615102 7,937 472,411 SH SOLE 472,411 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 7,100 158,421 SH SOLE 158,421 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 721 25,987 SH SOLE 25,987 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 165 51,500 SH SOLE 51,500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 352 26,117 SH SOLE 26,117 0 0
CHIQUITA BRANDS INTL INC COM 170032809 306 39,404 SH SOLE 39,404 0 0
CHUBB CORP COM 171232101 7,622 87,080 SH SOLE 87,080 0 0
CHURCH & DWIGHT INC COM 171340102 706 10,923 SH SOLE 10,923 0 0
CHURCHILL DOWNS INC COM 171484108 670 9,559 SH SOLE 9,559 0 0
CIENA CORP COM NEW 171779309 8,509 531,459 SH SOLE 531,459 0 0
CIMAREX ENERGY CO COM 171798101 2,082 27,600 SH SOLE 27,600 0 0
CINCINNATI FINL CORP COM 172062101 5,780 122,478 SH SOLE 122,478 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,279 77,418 SH SOLE 77,418 0 0
CIRRUS LOGIC INC COM 172755100 4,237 186,220 SH SOLE 186,220 0 0
CITRIX SYS INC COM 177376100 6,888 95,449 SH SOLE 95,449 0 0
CITY NATL CORP COM 178566105 354 6,011 SH SOLE 6,011 0 0
CLEAN HARBORS INC COM 184496107 382 6,568 SH SOLE 6,568 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 215 28,713 SH SOLE 28,713 0 0
CLEARWATER PAPER CORP COM 18538R103 4,934 93,646 SH SOLE 93,646 0 0
CLOROX CO DEL COM 189054109 7,081 79,982 SH SOLE 79,982 0 0
CLOVIS ONCOLOGY INC COM 189464100 288 10,035 SH SOLE 10,035 0 0
COACH INC COM 189754104 5,408 108,172 SH SOLE 108,172 0 0
COBALT INTL ENERGY INC COM 19075F106 2,135 75,700 SH SOLE 75,700 0 0
COBIZ FINANCIAL INC COM 190897108 243 30,100 SH SOLE 30,100 0 0
COCA COLA CO COM 191216100 3,491 86,315 SH SOLE 86,315 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,023 54,800 SH SOLE 54,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,546 9,442 SH SOLE 9,442 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 5,319 282,048 SH SOLE 282,048 0 0
COGNEX CORP COM 192422103 906 21,495 SH SOLE 21,495 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,453 71,184 SH SOLE 71,184 0 0
COHERENT INC COM 192479103 588 10,369 SH SOLE 10,369 0 0
COHEN & STEERS INC COM 19247A100 674 18,680 SH SOLE 18,680 0 0
COLGATE PALMOLIVE CO COM 194162103 4,449 37,698 SH SOLE 37,698 0 0
COLONY FINL INC COM 19624R106 1,327 59,778 SH SOLE 59,778 0 0
COMFORT SYS USA INC COM 199908104 603 42,769 SH SOLE 42,769 0 0
COMCAST CORP NEW CL A 20030N101 8,422 200,475 SH SOLE 200,475 0 0
COMMERCE BANCSHARES INC COM 200525103 226 5,538 SH SOLE 5,538 0 0
COMMERCIAL METALS CO COM 201723103 365 23,000 SH SOLE 23,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 251 5,300 SH SOLE 5,300 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 345 10,429 SH SOLE 10,429 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 803 30,935 SH SOLE 30,935 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 304 5,611 SH SOLE 5,611 0 0
COMPUTER SCIENCES CORP COM 205363104 6,058 123,060 SH SOLE 123,060 0 0
COMSTOCK RES INC COM NEW 205768203 5,449 335,350 SH SOLE 335,350 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,492 61,462 SH SOLE 61,462 0 0
CONAGRA FOODS INC COM 205887102 24,616 687,402 SH SOLE 687,402 0 0
CONOCOPHILLIPS COM 20825C104 7,239 120,454 SH SOLE 120,454 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 179 10,215 SH SOLE 10,215 0 0
CONSTANT CONTACT INC COM 210313102 1,572 121,100 SH SOLE 121,100 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,336 114,069 SH SOLE 114,069 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,564 39,018 SH SOLE 39,018 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,076 46,886 SH SOLE 46,886 0 0
CONVERGYS CORP COM 212485106 660 38,738 SH SOLE 38,738 0 0
COOPER COS INC COM NEW 216648402 783 7,254 SH SOLE 7,254 0 0
COOPER TIRE & RUBR CO COM 216831107 2,582 100,610 SH SOLE 100,610 0 0
CORESITE RLTY CORP COM 21870Q105 449 12,830 SH SOLE 12,830 0 0
CORELOGIC INC COM 21871D103 4,730 182,890 SH SOLE 182,890 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 965 16,590 SH SOLE 16,590 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,051 39,386 SH SOLE 39,386 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,419 138,708 SH SOLE 138,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,615 166,007 SH SOLE 166,007 0 0
COTT CORP QUE COM 22163N106 1,178 116,403 SH SOLE 116,403 0 0
COUSINS PPTYS INC COM 222795106 403 37,686 SH SOLE 37,686 0 0
COVANCE INC COM 222816100 3,983 53,596 SH SOLE 53,596 0 0
CRAY INC COM NEW 225223304 4,599 198,147 SH SOLE 198,147 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,953 15,990 SH SOLE 15,990 0 0
CREE INC COM 225447101 3,265 59,687 SH SOLE 59,687 0 0
CROCS INC COM 227046109 2,957 199,500 SH SOLE 199,500 0 0
CROWN CASTLE INTL CORP COM 228227104 1,553 22,300 SH SOLE 22,300 0 0
CROWN HOLDINGS INC COM 228368106 3,399 81,697 SH SOLE 81,697 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,151 427,997 SH SOLE 427,997 0 0
CUBESMART COM 229663109 1,084 68,584 SH SOLE 68,584 0 0
CUBIC CORP COM 229669106 882 20,638 SH SOLE 20,638 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 8,262 176,473 SH SOLE 176,473 0 0
CULLEN FROST BANKERS INC COM 229899109 634 10,136 SH SOLE 10,136 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 151 30,334 SH SOLE 30,334 0 0
CUMMINS INC COM 231021106 21,866 188,810 SH SOLE 188,810 0 0
CURTISS WRIGHT CORP COM 231561101 590 17,000 SH SOLE 17,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301 67 15,100 SH SOLE 15,100 0 0
CYBERONICS INC COM 23251P102 456 9,732 SH SOLE 9,732 0 0
CYTEC INDS INC COM 232820100 300 4,051 SH SOLE 4,051 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 961 129,800 SH SOLE 129,800 0 0
DFC GLOBAL CORP COM 23324T107 711 42,700 SH SOLE 42,700 0 0
DNP SELECT INCOME FD COM 23325P104 1,224 120,711 SH SOLE 120,711 0 0
D R HORTON INC COM 23331A109 5,183 213,297 SH SOLE 213,297 0 0
DST SYS INC DEL COM 233326107 693 9,719 SH SOLE 9,719 0 0
DSW INC CL A 23334L102 945 14,819 SH SOLE 14,819 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 276 3,700 SH SOLE 3,700 0 0
DANA HLDG CORP COM 235825205 4,793 268,800 SH SOLE 268,800 0 0
DANAHER CORP DEL COM 235851102 6,677 107,427 SH SOLE 107,427 0 0
DAWSON GEOPHYSICAL CO COM 239359102 305 10,161 SH SOLE 10,161 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 388 13,208 SH SOLE 13,208 0 0
DEERE & CO COM 244199105 7,034 81,809 SH SOLE 81,809 0 0
DELEK US HLDGS INC COM 246647101 2,077 52,635 SH SOLE 52,635 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,839 414,210 SH SOLE 414,210 0 0
DELTIC TIMBER CORP COM 247850100 200 2,913 SH SOLE 2,913 0 0
DENBURY RES INC COM NEW 247916208 16,002 858,032 SH SOLE 858,032 0 0
DELUXE CORP COM 248019101 3,699 89,347 SH SOLE 89,347 0 0
DEMAND MEDIA INC COM 24802N109 147 17,015 SH SOLE 17,015 0 0
DEMANDWARE INC COM 24802Y105 415 16,360 SH SOLE 16,360 0 0
DENTSPLY INTL INC NEW COM 249030107 3,461 81,584 SH SOLE 81,584 0 0
DEPOMED INC COM 249908104 807 137,400 SH SOLE 137,400 0 0
DESTINATION MATERNITY CORP COM 25065D100 212 9,077 SH SOLE 9,077 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,012 53,387 SH SOLE 53,387 0 0
DEVRY INC DEL COM 251893103 3,683 115,990 SH SOLE 115,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,954 31,418 SH SOLE 31,418 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,534 50,803 SH SOLE 50,803 0 0
DICKS SPORTING GOODS INC COM 253393102 3,121 65,990 SH SOLE 65,990 0 0
DIEBOLD INC COM 253651103 1,076 35,500 SH SOLE 35,500 0 0
DIGI INTL INC COM 253798102 396 44,300 SH SOLE 44,300 0 0
DIGITAL GENERATION INC COM 25400B108 241 37,459 SH SOLE 37,459 0 0
DILLARDS INC CL A 254067101 5,929 75,476 SH SOLE 75,476 0 0
DINEEQUITY INC COM 254423106 1,025 14,904 SH SOLE 14,904 0 0
DIODES INC COM 254543101 1,080 51,485 SH SOLE 51,485 0 0
DISNEY WALT CO COM DISNEY 254687106 48,871 860,405 SH SOLE 860,405 0 0
DISCOVER FINL SVCS COM 254709108 15,138 337,592 SH SOLE 337,592 0 0
DISH NETWORK CORP CL A 25470M109 804 21,216 SH SOLE 21,216 0 0
DIRECTV COM 25490A309 19,615 346,485 SH SOLE 346,485 0 0
DOLLAR GEN CORP NEW COM 256677105 12,459 246,315 SH SOLE 246,315 0 0
DOMINOS PIZZA INC COM 25754A201 7,690 149,496 SH SOLE 149,496 0 0
DONNELLEY R R & SONS CO COM 257867101 325 27,000 SH SOLE 27,000 0 0
DOW CHEM CO COM 260543103 2,331 73,200 SH SOLE 73,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,347 49,986 SH SOLE 49,986 0 0
DRESSER-RAND GROUP INC COM 261608103 4,280 69,407 SH SOLE 69,407 0 0
DRIL-QUIP INC COM 262037104 2,365 27,130 SH SOLE 27,130 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,885 142,080 SH SOLE 142,080 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,729 182,445 SH SOLE 182,445 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,858 76,570 SH SOLE 76,570 0 0
E M C CORP MASS COM 268648102 6,059 253,632 SH SOLE 253,632 0 0
EOG RES INC COM 26875P101 28,983 226,307 SH SOLE 226,307 0 0
EPL OIL & GAS INC COM 26883D108 2,808 104,733 SH SOLE 104,733 0 0
EAGLE BANCORP INC MD COM 268948106 220 10,031 SH SOLE 10,031 0 0
EXCO RESOURCES INC COM 269279402 5,783 811,132 SH SOLE 811,132 0 0
EASTGROUP PPTY INC COM 277276101 877 15,074 SH SOLE 15,074 0 0
EASTMAN CHEM CO COM 277432100 8,720 124,798 SH SOLE 124,798 0 0
ECOLAB INC COM 278865100 314 3,913 SH SOLE 3,913 0 0
EDISON INTL COM 281020107 21,461 426,486 SH SOLE 426,486 0 0
EDUCATION RLTY TR INC COM 28140H104 1,579 149,913 SH SOLE 149,913 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,637 117,292 SH SOLE 117,292 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 161 18,600 SH SOLE 18,600 0 0
EHEALTH INC COM 28238P109 2,042 114,196 SH SOLE 114,196 0 0
8X8 INC NEW COM 282914100 372 54,300 SH SOLE 54,300 0 0
EL PASO ELEC CO COM NEW 283677854 718 21,349 SH SOLE 21,349 0 0
ELAN PLC ADR 284131208 4,642 393,350 SH SOLE 393,350 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,377 249,400 SH SOLE 249,400 0 0
ELECTRONIC ARTS INC COM 285512109 3,472 196,159 SH SOLE 196,159 0 0
ELIZABETH ARDEN INC COM 28660G106 1,034 25,679 SH SOLE 25,679 0 0
EMCOR GROUP INC COM 29084Q100 2,003 47,252 SH SOLE 47,252 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,030 73,693 SH SOLE 73,693 0 0
EMERSON ELEC CO COM 291011104 3,939 70,500 SH SOLE 70,500 0 0
EMERALD OIL INC COM NEW 29101U209 89 12,701 SH SOLE 12,701 0 0
EMPIRE DIST ELEC CO COM 291641108 358 16,002 SH SOLE 16,002 0 0
EMULEX CORP COM NEW 292475209 1,523 233,200 SH SOLE 233,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 364 12,034 SH SOLE 12,034 0 0
ENCORE WIRE CORP COM 292562105 240 6,867 SH SOLE 6,867 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 923 148,321 SH SOLE 148,321 0 0
ENERSIS S A SPONSORED ADR 29274F104 367 19,057 SH SOLE 19,057 0 0
ENERPLUS CORP COM 292766102 175 12,000 SH SOLE 12,000 0 0
ENPRO INDS INC COM 29355X107 705 13,769 SH SOLE 13,769 0 0
ENTERGY CORP NEW COM 29364G103 2,174 34,382 SH SOLE 34,382 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 918 225,459 SH SOLE 225,459 0 0
EPLUS INC COM 294268107 453 9,795 SH SOLE 9,795 0 0
EQUINIX INC COM NEW 29444U502 22,603 104,493 SH SOLE 104,493 0 0
EQUITY ONE COM 294752100 382 15,946 SH SOLE 15,946 0 0
ERICSSON ADR B SEK 10 294821608 4,939 391,952 SH SOLE 391,952 0 0
ERIE INDTY CO CL A 29530P102 367 4,853 SH SOLE 4,853 0 0
ESCO TECHNOLOGIES INC COM 296315104 631 15,453 SH SOLE 15,453 0 0
ESSEX PPTY TR INC COM 297178105 6,069 40,303 SH SOLE 40,303 0 0
EURONET WORLDWIDE INC COM 298736109 261 9,900 SH SOLE 9,900 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,015 24,389 SH SOLE 24,389 0 0
EXACT SCIENCES CORP COM 30063P105 129 13,200 SH SOLE 13,200 0 0
EXACTTARGET INC COM 30064K105 463 19,900 SH SOLE 19,900 0 0
EXELIS INC COM 30162A108 3,662 336,251 SH SOLE 336,251 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,871 131,167 SH SOLE 131,167 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,006 728,269 SH SOLE 728,269 0 0
EXPONENT INC COM 30214U102 305 5,656 SH SOLE 5,656 0 0
EXPRESS INC COM 30219E103 419 23,500 SH SOLE 23,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,968 571,866 SH SOLE 571,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,393 111,873 SH SOLE 111,873 0 0
EXTERRAN HLDGS INC COM 30225X103 559 20,700 SH SOLE 20,700 0 0
EZCORP INC CL A NON VTG 302301106 884 41,512 SH SOLE 41,512 0 0
EXXON MOBIL CORP COM 30231G102 1,811 20,100 SH SOLE 20,100 0 0
FBL FINL GROUP INC CL A 30239F106 715 18,399 SH SOLE 18,399 0 0
FLIR SYS INC COM 302445101 12,821 492,942 SH SOLE 492,942 0 0
F M C CORP COM NEW 302491303 4,791 84,000 SH SOLE 84,000 0 0
FTI CONSULTING INC COM 302941109 1,324 35,147 SH SOLE 35,147 0 0
FACTSET RESH SYS INC COM 303075105 2,454 26,503 SH SOLE 26,503 0 0
FAIR ISAAC CORP COM 303250104 874 19,121 SH SOLE 19,121 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,371 238,370 SH SOLE 238,370 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 360 48,205 SH SOLE 48,205 0 0
FAMILY DLR STORES INC COM 307000109 4,936 83,597 SH SOLE 83,597 0 0
FARO TECHNOLOGIES INC COM 311642102 1,267 29,195 SH SOLE 29,195 0 0
FASTENAL CO COM 311900104 334 6,500 SH SOLE 6,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,256 122,697 SH SOLE 122,697 0 0
FEDERATED INVS INC PA CL B 314211103 3,340 141,105 SH SOLE 141,105 0 0
FEDEX CORP COM 31428X106 2,033 20,700 SH SOLE 20,700 0 0
F5 NETWORKS INC COM 315616102 11,491 129,001 SH SOLE 129,001 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,343 111,267 SH SOLE 111,267 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12,006 475,872 SH SOLE 475,872 0 0
FIFTH & PAC COS INC COM 316645100 3,517 186,300 SH SOLE 186,300 0 0
FIFTH THIRD BANCORP COM 316773100 13,547 830,576 SH SOLE 830,576 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,457 404,441 SH SOLE 404,441 0 0
FINANCIAL ENGINES INC COM 317485100 3,460 95,520 SH SOLE 95,520 0 0
FINISH LINE INC CL A 317923100 225 11,499 SH SOLE 11,499 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,562 61,051 SH SOLE 61,051 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 174 23,300 SH SOLE 23,300 0 0
FIRST HORIZON NATL CORP COM 320517105 1,262 118,200 SH SOLE 118,200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 455 51,300 SH SOLE 51,300 0 0
FIRST SOLAR INC COM 336433107 1,707 63,300 SH SOLE 63,300 0 0
FISERV INC COM 337738108 13,561 154,405 SH SOLE 154,405 0 0
FIRSTMERIT CORP COM 337915102 878 53,088 SH SOLE 53,088 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,887 135,446 SH SOLE 135,446 0 0
FIRSTENERGY CORP COM 337932107 570 13,497 SH SOLE 13,497 0 0
FIVE BELOW INC COM 33829M101 1,621 42,791 SH SOLE 42,791 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,425 31,628 SH SOLE 31,628 0 0
FLOTEK INDS INC DEL COM 343389102 3,997 244,493 SH SOLE 244,493 0 0
FLUOR CORP NEW COM 343412102 5,596 84,367 SH SOLE 84,367 0 0
FLOWSERVE CORP COM 34354P105 844 5,035 SH SOLE 5,035 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,393 258,058 SH SOLE 258,058 0 0
FOREST LABS INC COM 345838106 11,076 291,170 SH SOLE 291,170 0 0
FORESTAR GROUP INC COM 346233109 350 15,998 SH SOLE 15,998 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 13,907 SH SOLE 13,907 0 0
FORWARD AIR CORP COM 349853101 882 23,657 SH SOLE 23,657 0 0
FOSSIL INC COM 349882100 6,444 66,703 SH SOLE 66,703 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,591 55,500 SH SOLE 55,500 0 0
FRANCO NEVADA CORP COM 351858105 849 18,615 SH SOLE 18,615 0 0
FRANKLIN ELEC INC COM 353514102 3,579 106,608 SH SOLE 106,608 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50,466 1,524,650 SH SOLE 1,524,650 0 0
FRESH MKT INC COM 35804H106 5,090 119,004 SH SOLE 119,004 0 0
FUEL TECH INC COM 359523107 152 35,200 SH SOLE 35,200 0 0
FULLER H B CO COM 359694106 2,418 61,879 SH SOLE 61,879 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 473 12,621 SH SOLE 12,621 0 0
FURMANITE CORPORATION COM 361086101 271 40,500 SH SOLE 40,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 263 21,680 SH SOLE 21,680 0 0
GAMCO INVESTORS INC COM 361438104 324 6,100 SH SOLE 6,100 0 0
GEO GROUP INC COM 36159R103 9,607 255,372 SH SOLE 255,372 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 376 44,100 SH SOLE 44,100 0 0
GNC HLDGS INC COM CL A 36191G107 12,453 317,029 SH SOLE 317,029 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,933 46,796 SH SOLE 46,796 0 0
GAMESTOP CORP NEW CL A 36467W109 5,458 195,139 SH SOLE 195,139 0 0
GENERAL DYNAMICS CORP COM 369550108 435 6,172 SH SOLE 6,172 0 0
GENERAL ELECTRIC CO COM 369604103 11,340 490,500 SH SOLE 490,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,991 200,763 SH SOLE 200,763 0 0
GENERAL MLS INC COM 370334104 58,448 1,185,311 SH SOLE 1,185,311 0 0
GENERAL MTRS CO COM 37045V100 3,386 121,700 SH SOLE 121,700 0 0
GENESCO INC COM 371532102 283 4,716 SH SOLE 4,716 0 0
GENESEE & WYO INC CL A 371559105 996 10,700 SH SOLE 10,700 0 0
GENTEX CORP COM 371901109 4,560 227,879 SH SOLE 227,879 0 0
GENOMIC HEALTH INC COM 37244C101 3,222 113,929 SH SOLE 113,929 0 0
GENWORTH FINL INC COM CL A 37247D106 262 26,227 SH SOLE 26,227 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,931 27,156 SH SOLE 27,156 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 235 36,210 SH SOLE 36,210 0 0
GIBRALTAR INDS INC COM 374689107 999 54,716 SH SOLE 54,716 0 0
GILEAD SCIENCES INC COM 375558103 2,226 45,500 SH SOLE 45,500 0 0
GLOBAL PMTS INC COM 37940X102 544 10,961 SH SOLE 10,961 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 693 49,795 SH SOLE 49,795 0 0
GOLD RESOURCE CORP COM 38068T105 3,164 242,812 SH SOLE 242,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,901 264,365 SH SOLE 264,365 0 0
GOOGLE INC CL A 38259P508 49,424 62,232 SH SOLE 62,232 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,222 86,344 SH SOLE 86,344 0 0
GRACO INC COM 384109104 929 16,004 SH SOLE 16,004 0 0
GRAFTECH INTL LTD COM 384313102 318 41,362 SH SOLE 41,362 0 0
GRAINGER W W INC COM 384802104 6,364 28,287 SH SOLE 28,287 0 0
GRAN TIERRA ENERGY INC COM 38500T101 292 49,700 SH SOLE 49,700 0 0
GRANITE CONSTR INC COM 387328107 2,978 93,545 SH SOLE 93,545 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 478 63,806 SH SOLE 63,806 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 139 20,671 SH SOLE 20,671 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,621 156,126 SH SOLE 156,126 0 0
GREEN DOT CORP CL A 39304D102 4,622 276,598 SH SOLE 276,598 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,373 41,800 SH SOLE 41,800 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,612 228,289 SH SOLE 228,289 0 0
GREENBRIER COS INC COM 393657101 2,929 128,988 SH SOLE 128,988 0 0
GREENHILL & CO INC COM 395259104 5,983 112,084 SH SOLE 112,084 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 284 4,720 SH SOLE 4,720 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,474 92,965 SH SOLE 92,965 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 271 4,623 SH SOLE 4,623 0 0
GUIDANCE SOFTWARE INC COM 401692108 349 32,188 SH SOLE 32,188 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,238 58,222 SH SOLE 58,222 0 0
HCA HOLDINGS INC COM 40412C101 5,058 124,500 SH SOLE 124,500 0 0
HCC INS HLDGS INC COM 404132102 2,488 59,200 SH SOLE 59,200 0 0
HCP INC COM 40414L109 653 13,106 SH SOLE 13,106 0 0
HMS HLDGS CORP COM 40425J101 576 21,200 SH SOLE 21,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,256 42,300 SH SOLE 42,300 0 0
HSN INC COM 404303109 3,076 56,078 SH SOLE 56,078 0 0
HACKETT GROUP INC COM 404609109 298 65,300 SH SOLE 65,300 0 0
HAEMONETICS CORP COM 405024100 4,540 108,982 SH SOLE 108,982 0 0
HALCON RES CORP COM NEW 40537Q209 347 44,600 SH SOLE 44,600 0 0
HALLIBURTON CO COM 406216101 7,880 195,000 SH SOLE 195,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 115 19,900 SH SOLE 19,900 0 0
HANCOCK HLDG CO COM 410120109 763 24,684 SH SOLE 24,684 0 0
HANMI FINL CORP COM NEW 410495204 224 14,000 SH SOLE 14,000 0 0
HARBINGER GROUP INC COM 41146A106 2,168 262,417 SH SOLE 262,417 0 0
HARMAN INTL INDS INC COM 413086109 3,710 83,137 SH SOLE 83,137 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 932 145,453 SH SOLE 145,453 0 0
HARRIS CORP DEL COM 413875105 1,826 39,400 SH SOLE 39,400 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2,273 53,218 SH SOLE 53,218 0 0
HARTE-HANKS INC COM 416196103 108 13,827 SH SOLE 13,827 0 0
HATTERAS FINL CORP COM 41902R103 4,113 149,938 SH SOLE 149,938 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 988 35,650 SH SOLE 35,650 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 216 3,914 SH SOLE 3,914 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,470 55,737 SH SOLE 55,737 0 0
HEADWATERS INC COM 42210P102 2,106 193,199 SH SOLE 193,199 0 0
HEARTLAND EXPRESS INC COM 422347104 1,681 126,041 SH SOLE 126,041 0 0
HEARTWARE INTL INC COM 422368100 1,075 12,160 SH SOLE 12,160 0 0
HELMERICH & PAYNE INC COM 423452101 9,945 163,837 SH SOLE 163,837 0 0
HENRY JACK & ASSOC INC COM 426281101 1,792 38,775 SH SOLE 38,775 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 777 63,427 SH SOLE 63,427 0 0
HERITAGE FINL CORP WASH COM 42722X106 151 10,400 SH SOLE 10,400 0 0
HESS CORP COM 42809H107 2,638 36,836 SH SOLE 36,836 0 0
HEXCEL CORP NEW COM 428291108 1,134 39,073 SH SOLE 39,073 0 0
HHGREGG INC COM 42833L108 1,747 158,091 SH SOLE 158,091 0 0
HIBBETT SPORTS INC COM 428567101 4,554 80,930 SH SOLE 80,930 0 0
HIGHER ONE HLDGS INC COM 42983D104 1,393 156,700 SH SOLE 156,700 0 0
HILL ROM HLDGS INC COM 431475102 814 23,099 SH SOLE 23,099 0 0
HILLENBRAND INC COM 431571108 1,443 57,066 SH SOLE 57,066 0 0
HILLSHIRE BRANDS CO COM 432589109 5,319 151,319 SH SOLE 151,319 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,374 22,690 SH SOLE 22,690 0 0
HOLLYFRONTIER CORP COM 436106108 8,658 168,279 SH SOLE 168,279 0 0
HOME DEPOT INC COM 437076102 3,308 47,400 SH SOLE 47,400 0 0
HOMESTREET INC COM 43785V102 436 19,521 SH SOLE 19,521 0 0
HONDA MOTOR LTD AMERN SHS 438128308 249 6,500 SH SOLE 6,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 264 12,678 SH SOLE 12,678 0 0
HORIZON BANCORP IND COM 440407104 210 10,407 SH SOLE 10,407 0 0
HOST HOTELS & RESORTS INC COM 44107P104 468 26,756 SH SOLE 26,756 0 0
HOWARD HUGHES CORP COM 44267D107 2,875 34,298 SH SOLE 34,298 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 298 7,050 SH SOLE 7,050 0 0
HUB GROUP INC CL A 443320106 208 5,400 SH SOLE 5,400 0 0
HUBBELL INC CL B 443510201 299 3,080 SH SOLE 3,080 0 0
HUDSON GLOBAL INC COM 443787106 112 28,500 SH SOLE 28,500 0 0
HUDSON PAC PPTYS INC COM 444097109 700 32,171 SH SOLE 32,171 0 0
HUDSON TECHNOLOGIES INC COM 444144109 157 38,700 SH SOLE 38,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,531 47,406 SH SOLE 47,406 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,909 934,877 SH SOLE 934,877 0 0
HYATT HOTELS CORP COM CL A 448579102 2,054 47,504 SH SOLE 47,504 0 0
HYPERION THERAPEUTICS INC COM 44915N101 435 16,852 SH SOLE 16,852 0 0
ICU MED INC COM 44930G107 1,042 17,674 SH SOLE 17,674 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 561 12,615 SH SOLE 12,615 0 0
IBERIABANK CORP COM 450828108 3,173 63,444 SH SOLE 63,444 0 0
ITT CORP NEW COM NEW 450911201 2,642 92,941 SH SOLE 92,941 0 0
IAMGOLD CORP COM 450913108 6,643 922,677 SH SOLE 922,677 0 0
ICONIX BRAND GROUP INC COM 451055107 8,062 311,641 SH SOLE 311,641 0 0
IDACORP INC COM 451107106 1,097 22,727 SH SOLE 22,727 0 0
IDEXX LABS INC COM 45168D104 1,515 16,399 SH SOLE 16,399 0 0
IHS INC CL A 451734107 1,973 18,843 SH SOLE 18,843 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,577 75,100 SH SOLE 75,100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 798 78,200 SH SOLE 78,200 0 0
IMPAX LABORATORIES INC COM 45256B101 1,905 123,405 SH SOLE 123,405 0 0
IMPERVA INC COM 45321L100 324 8,422 SH SOLE 8,422 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 736 13,094 SH SOLE 13,094 0 0
INFORMATICA CORP COM 45666Q102 4,650 134,901 SH SOLE 134,901 0 0
INFOBLOX INC COM 45672H104 1,669 76,931 SH SOLE 76,931 0 0
INGRAM MICRO INC CL A 457153104 9,243 469,661 SH SOLE 469,661 0 0
INNOSPEC INC COM 45768S105 269 6,074 SH SOLE 6,074 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 452 11,584 SH SOLE 11,584 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,180 157,900 SH SOLE 157,900 0 0
INTER PARFUMS INC COM 458334109 486 19,875 SH SOLE 19,875 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,743 116,925 SH SOLE 116,925 0 0
INTERFACE INC COM 458665304 237 12,341 SH SOLE 12,341 0 0
INTERDIGITAL INC COM 45867G101 1,999 41,800 SH SOLE 41,800 0 0
INTERMOLECULAR INC COM 45882D109 208 20,400 SH SOLE 20,400 0 0
INTERMUNE INC COM 45884X103 92 10,189 SH SOLE 10,189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,475 45,322 SH SOLE 45,322 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,330 201,800 SH SOLE 201,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 421 32,282 SH SOLE 32,282 0 0
INTERSIL CORP CL A 46069S109 1,178 135,279 SH SOLE 135,279 0 0
INTEROIL CORP COM 460951106 2,200 28,902 SH SOLE 28,902 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 351 16,141 SH SOLE 16,141 0 0
INTUIT COM 461202103 2,882 43,894 SH SOLE 43,894 0 0
INVACARE CORP COM 461203101 572 43,863 SH SOLE 43,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,432 33,453 SH SOLE 33,453 0 0
INVENSENSE INC COM 46123D205 2,134 199,807 SH SOLE 199,807 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 231 20,900 SH SOLE 20,900 0 0
ION GEOPHYSICAL CORP COM 462044108 1,247 183,128 SH SOLE 183,128 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,358 225,500 SH SOLE 225,500 0 0
IRON MTN INC COM 462846106 2,741 75,500 SH SOLE 75,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 574 31,375 SH SOLE 31,375 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,802 159,000 SH SOLE 159,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,624 78,400 SH SOLE 78,400 0 0
ITC HLDGS CORP COM 465685105 1,939 21,722 SH SOLE 21,722 0 0
J & J SNACK FOODS CORP COM 466032109 485 6,308 SH SOLE 6,308 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 11,833 885,048 SH SOLE 885,048 0 0
JPMORGAN CHASE & CO COM 46625H100 6,044 127,356 SH SOLE 127,356 0 0
JACK IN THE BOX INC COM 466367109 1,914 55,347 SH SOLE 55,347 0 0
JAMES RIVER COAL CO COM NEW 470355207 91 52,200 SH SOLE 52,200 0 0
JANUS CAP GROUP INC COM 47102X105 134 14,300 SH SOLE 14,300 0 0
JARDEN CORP COM 471109108 2,786 65,025 SH SOLE 65,025 0 0
JIVE SOFTWARE INC COM 47760A108 389 25,600 SH SOLE 25,600 0 0
JOHNSON & JOHNSON COM 478160104 2,446 30,000 SH SOLE 30,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 238 10,000 SH SOLE 10,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,133 28,400 SH SOLE 28,400 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 600 89,323 SH SOLE 89,323 0 0
JUNIPER NETWORKS INC COM 48203R104 4,668 251,800 SH SOLE 251,800 0 0
JUST ENERGY GROUP INC COM 48213W101 1,885 286,498 SH SOLE 286,498 0 0
KAR AUCTION SVCS INC COM 48238T109 1,161 57,984 SH SOLE 57,984 0 0
KBR INC COM 48242W106 2,951 91,982 SH SOLE 91,982 0 0
KLA-TENCOR CORP COM 482480100 13,946 264,432 SH SOLE 264,432 0 0
KVH INDS INC COM 482738101 176 13,000 SH SOLE 13,000 0 0
K12 INC COM 48273U102 1,038 43,032 SH SOLE 43,032 0 0
KAMAN CORP COM 483548103 2,250 63,423 SH SOLE 63,423 0 0
KAYDON CORP COM 486587108 839 32,783 SH SOLE 32,783 0 0
KB HOME COM 48666K109 12,294 564,701 SH SOLE 564,701 0 0
KELLY SVCS INC CL A 488152208 361 19,349 SH SOLE 19,349 0 0
KEMPER CORP DEL COM 488401100 377 11,569 SH SOLE 11,569 0 0
KFORCE INC COM 493732101 1,403 85,697 SH SOLE 85,697 0 0
KIMBALL INTL INC CL B 494274103 566 62,484 SH SOLE 62,484 0 0
KINDER MORGAN INC DEL COM 49456B101 6,782 175,349 SH SOLE 175,349 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,885 1,372,694 SH SOLE 1,372,694 0 0
KIRBY CORP COM 497266106 635 8,270 SH SOLE 8,270 0 0
KIRKLANDS INC COM 497498105 252 22,014 SH SOLE 22,014 0 0
KNIGHT TRANSN INC COM 499064103 1,904 118,231 SH SOLE 118,231 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 213 7,204 SH SOLE 7,204 0 0
KONA GRILL INC COM 50047H201 115 12,600 SH SOLE 12,600 0 0
KORN FERRY INTL COM NEW 500643200 182 10,200 SH SOLE 10,200 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,709 73,055 SH SOLE 73,055 0 0
LHC GROUP INC COM 50187A107 1,335 62,102 SH SOLE 62,102 0 0
LKQ CORP COM 501889208 4,503 206,945 SH SOLE 206,945 0 0
LSI CORPORATION COM 502161102 2,429 358,300 SH SOLE 358,300 0 0
LTX-CREDENCE CORP COM NEW 502403207 701 116,000 SH SOLE 116,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,190 27,058 SH SOLE 27,058 0 0
LA Z BOY INC COM 505336107 2,916 154,539 SH SOLE 154,539 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,709 63,294 SH SOLE 63,294 0 0
LACLEDE GROUP INC COM 505597104 290 6,795 SH SOLE 6,795 0 0
LAM RESEARCH CORP COM 512807108 1,528 36,852 SH SOLE 36,852 0 0
LAMAR ADVERTISING CO CL A 512815101 5,471 112,553 SH SOLE 112,553 0 0
LANCASTER COLONY CORP COM 513847103 1,531 19,882 SH SOLE 19,882 0 0
LANDSTAR SYS INC COM 515098101 3,091 54,145 SH SOLE 54,145 0 0
LAREDO PETE HLDGS INC COM 516806106 1,490 81,462 SH SOLE 81,462 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,087 49,989 SH SOLE 49,989 0 0
LAUDER ESTEE COS INC CL A 518439104 5,308 82,900 SH SOLE 82,900 0 0
LAYNE CHRISTENSEN CO COM 521050104 246 11,522 SH SOLE 11,522 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,328 225,500 SH SOLE 225,500 0 0
LEAR CORP COM NEW 521865204 12,885 234,822 SH SOLE 234,822 0 0
LENDER PROCESSING SVCS INC COM 52602E102 720 28,263 SH SOLE 28,263 0 0
LENNAR CORP CL A 526057104 25,645 618,240 SH SOLE 618,240 0 0
LEXMARK INTL NEW CL A 529771107 560 21,200 SH SOLE 21,200 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,847 133,141 SH SOLE 133,141 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,886 47,438 SH SOLE 47,438 0 0
LIFE TIME FITNESS INC COM 53217R207 4,075 95,257 SH SOLE 95,257 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5,073 78,500 SH SOLE 78,500 0 0
LILLY ELI & CO COM 532457108 20,951 368,918 SH SOLE 368,918 0 0
LIN TV CORP CL A 532774106 601 54,641 SH SOLE 54,641 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,539 28,412 SH SOLE 28,412 0 0
LINCOLN NATL CORP IND COM 534187109 4,792 146,947 SH SOLE 146,947 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,512 65,461 SH SOLE 65,461 0 0
LITHIA MTRS INC CL A 536797103 5,197 109,465 SH SOLE 109,465 0 0
LITTELFUSE INC COM 537008104 946 13,938 SH SOLE 13,938 0 0
LIVEPERSON INC COM 538146101 221 16,249 SH SOLE 16,249 0 0
LOEWS CORP COM 540424108 8,003 181,588 SH SOLE 181,588 0 0
LOGMEIN INC COM 54142L109 1,094 56,939 SH SOLE 56,939 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 637 10,299 SH SOLE 10,299 0 0
LORILLARD INC COM 544147101 7,014 173,840 SH SOLE 173,840 0 0
LOUISIANA PAC CORP COM 546347105 6,065 280,779 SH SOLE 280,779 0 0
LOWES COS INC COM 548661107 6,451 170,131 SH SOLE 170,131 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,765 53,622 SH SOLE 53,622 0 0
LUMINEX CORP DEL COM 55027E102 2,198 133,054 SH SOLE 133,054 0 0
M & T BK CORP COM 55261F104 21,286 206,335 SH SOLE 206,335 0 0
MB FINANCIAL INC NEW COM 55264U108 307 12,712 SH SOLE 12,712 0 0
MFA FINANCIAL INC COM 55272X102 2,399 257,402 SH SOLE 257,402 0 0
MGE ENERGY INC COM 55277P104 887 15,991 SH SOLE 15,991 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,779 363,396 SH SOLE 363,396 0 0
MKS INSTRUMENT INC COM 55306N104 1,376 50,579 SH SOLE 50,579 0 0
MSCI INC COM 55354G100 990 29,167 SH SOLE 29,167 0 0
MTR GAMING GROUP INC COM 553769100 131 39,600 SH SOLE 39,600 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,974 22,487 SH SOLE 22,487 0 0
MACERICH CO COM 554382101 1,747 27,138 SH SOLE 27,138 0 0
MACK CALI RLTY CORP COM 554489104 911 31,844 SH SOLE 31,844 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,065 19,714 SH SOLE 19,714 0 0
MACYS INC COM 55616P104 11,765 281,200 SH SOLE 281,200 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,449 59,878 SH SOLE 59,878 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,491 31,338 SH SOLE 31,338 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,384 74,285 SH SOLE 74,285 0 0
MANPOWERGROUP INC COM 56418H100 2,432 42,882 SH SOLE 42,882 0 0
MANULIFE FINL CORP COM 56501R106 521 35,400 SH SOLE 35,400 0 0
MARATHON OIL CORP COM 565849106 1,653 49,031 SH SOLE 49,031 0 0
MARATHON PETE CORP COM 56585A102 2,097 23,400 SH SOLE 23,400 0 0
MARINEMAX INC COM 567908108 253 18,588 SH SOLE 18,588 0 0
MARKEL CORP COM 570535104 825 1,638 SH SOLE 1,638 0 0
MARKETAXESS HLDGS INC COM 57060D108 545 14,600 SH SOLE 14,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,341 114,700 SH SOLE 114,700 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 790 18,400 SH SOLE 18,400 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 299 12,900 SH SOLE 12,900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,486 34,625 SH SOLE 34,625 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,464 674,015 SH SOLE 674,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,513 44,233 SH SOLE 44,233 0 0
MASCO CORP COM 574599106 7,106 350,900 SH SOLE 350,900 0 0
MASIMO CORP COM 574795100 2,861 145,843 SH SOLE 145,843 0 0
MASTEC INC COM 576323109 1,817 62,326 SH SOLE 62,326 0 0
MASTERCARD INC CL A 57636Q104 16,204 29,945 SH SOLE 29,945 0 0
MATADOR RES CO COM 576485205 215 24,280 SH SOLE 24,280 0 0
MATERIAL SCIENCES CORP COM 576674105 132 12,200 SH SOLE 12,200 0 0
MATERION CORP COM 576690101 455 15,961 SH SOLE 15,961 0 0
MATRIX SVC CO COM 576853105 228 15,282 SH SOLE 15,282 0 0
MATSON INC COM 57686G105 3,978 161,712 SH SOLE 161,712 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 339 9,820 SH SOLE 9,820 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 698 21,382 SH SOLE 21,382 0 0
MAXYGEN INC COM 577776107 157 65,000 SH SOLE 65,000 0 0
MAXIMUS INC COM 577933104 3,564 44,569 SH SOLE 44,569 0 0
MCDONALDS CORP COM 580135101 29,290 293,815 SH SOLE 293,815 0 0
MCGRATH RENTCORP COM 580589109 241 7,752 SH SOLE 7,752 0 0
MCGRAW HILL COS INC COM 580645109 11,702 224,689 SH SOLE 224,689 0 0
MCKESSON CORP COM 58155Q103 29,160 270,096 SH SOLE 270,096 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,672 21,593 SH SOLE 21,593 0 0
MEADWESTVACO CORP COM 583334107 238 6,548 SH SOLE 6,548 0 0
MEDASSETS INC COM 584045108 1,581 82,154 SH SOLE 82,154 0 0
MEDIFAST INC COM 58470H101 1,715 74,819 SH SOLE 74,819 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,231 72,977 SH SOLE 72,977 0 0
MEDIVATION INC COM 58501N101 2,343 50,100 SH SOLE 50,100 0 0
MEDNAX INC COM 58502B106 2,852 31,825 SH SOLE 31,825 0 0
MEDLEY CAP CORP COM 58503F106 196 12,361 SH SOLE 12,361 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,855 79,469 SH SOLE 79,469 0 0
MENS WEARHOUSE INC COM 587118100 14,899 445,816 SH SOLE 445,816 0 0
MENTOR GRAPHICS CORP COM 587200106 1,537 85,160 SH SOLE 85,160 0 0
MERCER INTL INC COM 588056101 538 77,800 SH SOLE 77,800 0 0
MERCURY GENL CORP NEW COM 589400100 2,349 61,928 SH SOLE 61,928 0 0
METLIFE INC COM 59156R108 2,914 76,631 SH SOLE 76,631 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,673 35,986 SH SOLE 35,986 0 0
MICROS SYS INC COM 594901100 2,707 59,485 SH SOLE 59,485 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,097 111,465 SH SOLE 111,465 0 0
MICRON TECHNOLOGY INC COM 595112103 25,607 2,565,790 SH SOLE 2,565,790 0 0
MICROSEMI CORP COM 595137100 384 16,563 SH SOLE 16,563 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,927 56,865 SH SOLE 56,865 0 0
MIDDLEBY CORP COM 596278101 1,273 8,366 SH SOLE 8,366 0 0
MIDSTATES PETE CO INC COM 59804T100 157 18,372 SH SOLE 18,372 0 0
MILLER HERMAN INC COM 600544100 1,007 36,402 SH SOLE 36,402 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,157 28,979 SH SOLE 28,979 0 0
MINE SAFETY APPLIANCES CO COM 602720104 3,812 76,826 SH SOLE 76,826 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,709 89,345 SH SOLE 89,345 0 0
MOBILE MINI INC COM 60740F105 200 6,800 SH SOLE 6,800 0 0
MODINE MFG CO COM 607828100 134 14,704 SH SOLE 14,704 0 0
MOHAWK INDS INC COM 608190104 3,313 29,285 SH SOLE 29,285 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,768 207,500 SH SOLE 207,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 470 19,800 SH SOLE 19,800 0 0
MOODYS CORP COM 615369105 4,745 89,000 SH SOLE 89,000 0 0
MOSAIC CO NEW COM 61945C103 9,093 152,541 SH SOLE 152,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,911 29,842 SH SOLE 29,842 0 0
MOVE INC COM NEW 62458M207 1,643 137,500 SH SOLE 137,500 0 0
MUELLER INDS INC COM 624756102 4,265 80,029 SH SOLE 80,029 0 0
MURPHY OIL CORP COM 626717102 2,028 31,823 SH SOLE 31,823 0 0
MYLAN INC COM 628530107 17,819 615,732 SH SOLE 615,732 0 0
MYRIAD GENETICS INC COM 62855J104 4,722 185,923 SH SOLE 185,923 0 0
NCI BUILDING SYS INC COM NEW 628852204 752 43,283 SH SOLE 43,283 0 0
NCR CORP NEW COM 62886E108 4,186 151,881 SH SOLE 151,881 0 0
NIC INC COM 62914B100 198 10,336 SH SOLE 10,336 0 0
NRG ENERGY INC COM NEW 629377508 3,370 127,200 SH SOLE 127,200 0 0
NVR INC COM 62944T105 2,217 2,053 SH SOLE 2,053 0 0
NACCO INDS INC CL A 629579103 338 6,337 SH SOLE 6,337 0 0
NASDAQ OMX GROUP INC COM 631103108 3,692 114,300 SH SOLE 114,300 0 0
NATIONAL BEVERAGE CORP COM 635017106 329 23,400 SH SOLE 23,400 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 4,789 213,527 SH SOLE 213,527 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,306 19,956 SH SOLE 19,956 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,405 19,860 SH SOLE 19,860 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 6,976 189,058 SH SOLE 189,058 0 0
NAVIGATORS GROUP INC COM 638904102 509 8,659 SH SOLE 8,659 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 241 15,800 SH SOLE 15,800 0 0
NATUS MEDICAL INC DEL COM 639050103 268 19,973 SH SOLE 19,973 0 0
NAUTILUS INC COM 63910B102 365 49,980 SH SOLE 49,980 0 0
NAVIGANT CONSULTING INC COM 63935N107 608 46,272 SH SOLE 46,272 0 0
NEKTAR THERAPEUTICS COM 640268108 3,395 308,654 SH SOLE 308,654 0 0
NELNET INC CL A 64031N108 516 15,281 SH SOLE 15,281 0 0
NEOGEN CORP COM 640491106 1,390 28,038 SH SOLE 28,038 0 0
NETAPP INC COM 64110D104 3,541 103,657 SH SOLE 103,657 0 0
NETFLIX INC COM 64110L106 20,067 105,946 SH SOLE 105,946 0 0
NETEASE INC SPONSORED ADR 64110W102 561 10,237 SH SOLE 10,237 0 0
NETGEAR INC COM 64111Q104 1,270 37,900 SH SOLE 37,900 0 0
NETSCOUT SYS INC COM 64115T104 332 13,496 SH SOLE 13,496 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 690 76,627 SH SOLE 76,627 0 0
NEUSTAR INC CL A 64126X201 2,802 60,225 SH SOLE 60,225 0 0
NEUTRAL TANDEM INC COM 64128B108 326 99,700 SH SOLE 99,700 0 0
NEW GOLD INC CDA COM 644535106 3,993 438,787 SH SOLE 438,787 0 0
NEW JERSEY RES COM 646025106 1,734 38,656 SH SOLE 38,656 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 915 121,292 SH SOLE 121,292 0 0
NEW YORK TIMES CO CL A 650111107 1,268 129,422 SH SOLE 129,422 0 0
NEWCASTLE INVT CORP COM 65105M108 2,234 199,967 SH SOLE 199,967 0 0
NEWFIELD EXPL CO COM 651290108 1,503 67,031 SH SOLE 67,031 0 0
NEWMARKET CORP COM 651587107 299 1,150 SH SOLE 1,150 0 0
NEWMONT MINING CORP COM 651639106 7,089 169,232 SH SOLE 169,232 0 0
NEWSTAR FINANCIAL INC COM 65251F105 214 16,200 SH SOLE 16,200 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,077 337,588 SH SOLE 337,588 0 0
NIKE INC CL B 654106103 39,678 672,395 SH SOLE 672,395 0 0
NISOURCE INC COM 65473P105 5,874 200,203 SH SOLE 200,203 0 0
NORDION INC COM 65563C105 982 148,545 SH SOLE 148,545 0 0
NORDSON CORP COM 655663102 3,202 48,555 SH SOLE 48,555 0 0
NORDSTROM INC COM 655664100 13,372 242,107 SH SOLE 242,107 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,399 44,100 SH SOLE 44,100 0 0
NORTEK INC COM NEW 656559309 840 11,768 SH SOLE 11,768 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3,291 228,836 SH SOLE 228,836 0 0
NORTHERN TR CORP COM 665859104 1,915 35,100 SH SOLE 35,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,459 216,479 SH SOLE 216,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,532 463,752 SH SOLE 463,752 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,270 239,400 SH SOLE 239,400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,304 102,742 SH SOLE 102,742 0 0
NORTHWEST NAT GAS CO COM 667655104 1,731 39,506 SH SOLE 39,506 0 0
NORTHWESTERN CORP COM NEW 668074305 932 23,372 SH SOLE 23,372 0 0
NOVO-NORDISK A S ADR 670100205 13,730 85,015 SH SOLE 85,015 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,624 36,749 SH SOLE 36,749 0 0
NUCOR CORP COM 670346105 1,710 37,051 SH SOLE 37,051 0 0
NUMEREX CORP PA CL A 67053A102 191 14,900 SH SOLE 14,900 0 0
NUTRI SYS INC NEW COM 67069D108 91 10,752 SH SOLE 10,752 0 0
NV ENERGY INC COM 67073Y106 4,994 249,341 SH SOLE 249,341 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,283 236,793 SH SOLE 236,793 0 0
OASIS PETE INC NEW COM 674215108 544 14,300 SH SOLE 14,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 42,291 539,633 SH SOLE 539,633 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,614 173,135 SH SOLE 173,135 0 0
OLD NATL BANCORP IND COM 680033107 366 26,631 SH SOLE 26,631 0 0
OLD REP INTL CORP COM 680223104 269 21,154 SH SOLE 21,154 0 0
OMNICOM GROUP INC COM 681919106 29,469 500,331 SH SOLE 500,331 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,698 567,351 SH SOLE 567,351 0 0
ONEOK INC NEW COM 682680103 4,236 88,851 SH SOLE 88,851 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5,859 65,933 SH SOLE 65,933 0 0
OPEN TEXT CORP COM 683715106 2,319 39,288 SH SOLE 39,288 0 0
OPENTABLE INC COM 68372A104 5,403 85,786 SH SOLE 85,786 0 0
OPKO HEALTH INC COM 68375N103 204 26,798 SH SOLE 26,798 0 0
ORACLE CORP COM 68389X105 3,496 108,100 SH SOLE 108,100 0 0
ORIENTAL FINL GROUP INC COM 68618W100 730 47,091 SH SOLE 47,091 0 0
OTTER TAIL CORP COM 689648103 991 31,811 SH SOLE 31,811 0 0
OVERHILL FARMS INC COM 690212105 57 14,400 SH SOLE 14,400 0 0
OVERSTOCK COM INC DEL COM 690370101 494 40,100 SH SOLE 40,100 0 0
OWENS & MINOR INC NEW COM 690732102 218 6,700 SH SOLE 6,700 0 0
OWENS CORNING NEW COM 690742101 2,775 70,377 SH SOLE 70,377 0 0
OWENS ILL INC COM NEW 690768403 4,193 157,333 SH SOLE 157,333 0 0
OXFORD INDS INC COM 691497309 393 7,400 SH SOLE 7,400 0 0
PDC ENERGY INC COM 69327R101 1,414 28,531 SH SOLE 28,531 0 0
PDF SOLUTIONS INC COM 693282105 1,092 68,153 SH SOLE 68,153 0 0
PDL BIOPHARMA INC COM 69329Y104 1,576 215,588 SH SOLE 215,588 0 0
PHH CORP COM NEW 693320202 1,473 67,088 SH SOLE 67,088 0 0
PGT INC COM 69336V101 415 60,400 SH SOLE 60,400 0 0
PMC-SIERRA INC COM 69344F106 1,368 201,411 SH SOLE 201,411 0 0
PNM RES INC COM 69349H107 2,575 110,581 SH SOLE 110,581 0 0
PPG INDS INC COM 693506107 16,711 124,764 SH SOLE 124,764 0 0
PPL CORP COM 69351T106 746 23,813 SH SOLE 23,813 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 249 3,161 SH SOLE 3,161 0 0
PVH CORP COM 693656100 1,132 10,600 SH SOLE 10,600 0 0
PALL CORP COM 696429307 6,533 95,550 SH SOLE 95,550 0 0
PAN AMERICAN SILVER CORP COM 697900108 810 49,463 SH SOLE 49,463 0 0
PANASONIC CORP ADR 69832A205 775 105,668 SH SOLE 105,668 0 0
PANDORA MEDIA INC COM 698354107 8,797 621,274 SH SOLE 621,274 0 0
PANERA BREAD CO CL A 69840W108 6,993 42,320 SH SOLE 42,320 0 0
PANTRY INC COM 698657103 230 18,444 SH SOLE 18,444 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 215 10,700 SH SOLE 10,700 0 0
PARKER HANNIFIN CORP COM 701094104 18,680 203,972 SH SOLE 203,972 0 0
PATRICK INDS INC COM 703343103 769 48,800 SH SOLE 48,800 0 0
PATTERSON COMPANIES INC COM 703395103 1,883 49,499 SH SOLE 49,499 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,630 110,300 SH SOLE 110,300 0 0
PEARSON PLC SPONSORED ADR 705015105 796 44,229 SH SOLE 44,229 0 0
PEGASYSTEMS INC COM 705573103 978 34,816 SH SOLE 34,816 0 0
PEMBINA PIPELINE CORP COM 706327103 2,836 89,758 SH SOLE 89,758 0 0
PENN NATL GAMING INC COM 707569109 1,360 24,980 SH SOLE 24,980 0 0
PENN WEST PETE LTD NEW COM 707887105 1,451 134,891 SH SOLE 134,891 0 0
PENNANTPARK INVT CORP COM 708062104 179 15,860 SH SOLE 15,860 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 772 23,135 SH SOLE 23,135 0 0
PEPCO HOLDINGS INC COM 713291102 5,054 236,187 SH SOLE 236,187 0 0
PEPSICO INC COM 713448108 13,916 175,903 SH SOLE 175,903 0 0
PERKINELMER INC COM 714046109 3,958 117,667 SH SOLE 117,667 0 0
PERRIGO CO COM 714290103 29,371 247,375 SH SOLE 247,375 0 0
PHARMACYCLICS INC COM 716933106 8,161 101,492 SH SOLE 101,492 0 0
PFIZER INC COM 717081103 1,879 65,100 SH SOLE 65,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,817 19,600 SH SOLE 19,600 0 0
PIEDMONT NAT GAS INC COM 720186105 578 17,567 SH SOLE 17,567 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 115 12,488 SH SOLE 12,488 0 0
PINNACLE WEST CAP CORP COM 723484101 1,813 31,324 SH SOLE 31,324 0 0
PIPER JAFFRAY COS COM 724078100 4,342 126,588 SH SOLE 126,588 0 0
PLEXUS CORP COM 729132100 685 28,170 SH SOLE 28,170 0 0
POLYCOM INC COM 73172K104 245 22,100 SH SOLE 22,100 0 0
POOL CORPORATION COM 73278L105 3,889 81,015 SH SOLE 81,015 0 0
POPULAR INC COM NEW 733174700 210 7,600 SH SOLE 7,600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,065 16,271 SH SOLE 16,271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,537 215,513 SH SOLE 215,513 0 0
POST PPTYS INC COM 737464107 3,121 66,270 SH SOLE 66,270 0 0
POTASH CORP SASK INC COM 73755L107 1,221 31,100 SH SOLE 31,100 0 0
POWELL INDS INC COM 739128106 801 15,229 SH SOLE 15,229 0 0
POWERSECURE INTL INC COM 73936N105 173 13,628 SH SOLE 13,628 0 0
POZEN INC COM 73941U102 559 106,001 SH SOLE 106,001 0 0
PRECISION CASTPARTS CORP COM 740189105 2,636 13,903 SH SOLE 13,903 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 172 15,646 SH SOLE 15,646 0 0
PRETIUM RES INC COM 74139C102 612 77,313 SH SOLE 77,313 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 3,000 SH SOLE 3,000 0 0
PRICELINE COM INC COM NEW 741503403 39,795 57,847 SH SOLE 57,847 0 0
PRICESMART INC COM 741511109 443 5,690 SH SOLE 5,690 0 0
PRIMORIS SVCS CORP COM 74164F103 939 42,459 SH SOLE 42,459 0 0
PRIMERICA INC COM 74164M108 2,479 75,617 SH SOLE 75,617 0 0
PRIMERO MNG CORP COM 74164W106 899 134,400 SH SOLE 134,400 0 0
PROASSURANCE CORP COM 74267C106 8,053 170,137 SH SOLE 170,137 0 0
PROCTER & GAMBLE CO COM 742718109 23,508 305,060 SH SOLE 305,060 0 0
PRIVATEBANCORP INC COM 742962103 359 18,972 SH SOLE 18,972 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,577 113,125 SH SOLE 113,125 0 0
PROLOGIS INC COM 74340W103 874 21,860 SH SOLE 21,860 0 0
PROS HOLDINGS INC COM 74346Y103 710 26,115 SH SOLE 26,115 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10,768 987,000 SH SOLE 987,000 0 0
PROTECTIVE LIFE CORP COM 743674103 323 9,020 SH SOLE 9,020 0 0
PROVIDENT FINL HLDGS INC COM 743868101 867 50,972 SH SOLE 50,972 0 0
PRUDENTIAL PLC ADR 74435K204 950 29,369 SH SOLE 29,369 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,608 105,062 SH SOLE 105,062 0 0
PUBLIC STORAGE COM 74460D109 5,885 38,635 SH SOLE 38,635 0 0
PULTE GROUP INC COM 745867101 3,506 173,200 SH SOLE 173,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 718 21,514 SH SOLE 21,514 0 0
QLT INC COM 746927102 638 72,179 SH SOLE 72,179 0 0
QLOGIC CORP COM 747277101 2,439 210,271 SH SOLE 210,271 0 0
QLIK TECHNOLOGIES INC COM 74733T105 331 12,800 SH SOLE 12,800 0 0
QEP RES INC COM 74733V100 4,036 126,757 SH SOLE 126,757 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,934 166,532 SH SOLE 166,532 0 0
QUALCOMM INC COM 747525103 9,279 138,598 SH SOLE 138,598 0 0
QUANTA SVCS INC COM 74762E102 5,050 176,686 SH SOLE 176,686 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,853 50,546 SH SOLE 50,546 0 0
QUESTAR CORP COM 748356102 8,042 330,531 SH SOLE 330,531 0 0
QUIDEL CORP COM 74838J101 290 12,200 SH SOLE 12,200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 360 45,150 SH SOLE 45,150 0 0
RLI CORP COM 749607107 784 10,907 SH SOLE 10,907 0 0
RLJ LODGING TR COM 74965L101 681 29,900 SH SOLE 29,900 0 0
RPC INC COM 749660106 3,889 256,390 SH SOLE 256,390 0 0
RPM INTL INC COM 749685103 2,379 75,338 SH SOLE 75,338 0 0
RPX CORP COM 74972G103 425 30,092 SH SOLE 30,092 0 0
RTI INTL METALS INC COM 74973W107 1,184 37,364 SH SOLE 37,364 0 0
RACKSPACE HOSTING INC COM 750086100 3,438 68,100 SH SOLE 68,100 0 0
RADIAN GROUP INC COM 750236101 8,289 773,980 SH SOLE 773,980 0 0
RALPH LAUREN CORP CL A 751212101 9,379 55,394 SH SOLE 55,394 0 0
RAYTHEON CO COM NEW 755111507 4,533 77,101 SH SOLE 77,101 0 0
REALD INC COM 75604L105 146 11,198 SH SOLE 11,198 0 0
REALNETWORKS INC COM NEW 75605L708 303 39,300 SH SOLE 39,300 0 0
REALPAGE INC COM 75606N109 213 10,300 SH SOLE 10,300 0 0
RED HAT INC COM 756577102 1,795 35,500 SH SOLE 35,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 392 8,600 SH SOLE 8,600 0 0
REDWOOD TR INC COM 758075402 791 34,123 SH SOLE 34,123 0 0
REGAL BELOIT CORP COM 758750103 3,259 39,957 SH SOLE 39,957 0 0
REGAL ENTMT GROUP CL A 758766109 1,726 103,558 SH SOLE 103,558 0 0
REGENCY CTRS CORP COM 758849103 317 6,000 SH SOLE 6,000 0 0
REGIS CORP MINN COM 758932107 1,089 59,865 SH SOLE 59,865 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,565 313,129 SH SOLE 313,129 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,687 45,027 SH SOLE 45,027 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,662 37,408 SH SOLE 37,408 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 229 29,829 SH SOLE 29,829 0 0
REPUBLIC SVCS INC COM 760759100 752 22,800 SH SOLE 22,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,067 84,017 SH SOLE 84,017 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 467 33,304 SH SOLE 33,304 0 0
REVLON INC CL A NEW 761525609 1,546 69,119 SH SOLE 69,119 0 0
REX ENERGY CORPORATION COM 761565100 3,543 214,993 SH SOLE 214,993 0 0
REXNORD CORP NEW COM 76169B102 313 14,759 SH SOLE 14,759 0 0
REYNOLDS AMERICAN INC COM 761713106 1,002 22,515 SH SOLE 22,515 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 230 10,597 SH SOLE 10,597 0 0
ROBERT HALF INTL INC COM 770323103 4,286 114,200 SH SOLE 114,200 0 0
ROCK-TENN CO CL A 772739207 2,794 30,116 SH SOLE 30,116 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,048 127,950 SH SOLE 127,950 0 0
ROCKVILLE FINL INC NEW COM 774188106 210 16,175 SH SOLE 16,175 0 0
ROCKWELL COLLINS INC COM 774341101 6,483 102,703 SH SOLE 102,703 0 0
ROCKWOOD HLDGS INC COM 774415103 3,501 53,500 SH SOLE 53,500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 229 8,440 SH SOLE 8,440 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,806 35,367 SH SOLE 35,367 0 0
ROGERS CORP COM 775133101 291 6,120 SH SOLE 6,120 0 0
ROLLINS INC COM 775711104 571 23,263 SH SOLE 23,263 0 0
ROSETTA RESOURCES INC COM 777779307 425 8,938 SH SOLE 8,938 0 0
ROSETTA STONE INC COM 777780107 617 40,103 SH SOLE 40,103 0 0
ROSS STORES INC COM 778296103 4,640 76,548 SH SOLE 76,548 0 0
ROUSE PPTYS INC COM 779287101 1,063 58,709 SH SOLE 58,709 0 0
ROVI CORP COM 779376102 3,723 173,873 SH SOLE 173,873 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 937 15,542 SH SOLE 15,542 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 882 13,200 SH SOLE 13,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,499 176,478 SH SOLE 176,478 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 833 87,272 SH SOLE 87,272 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,259 30,129 SH SOLE 30,129 0 0
RYDER SYS INC COM 783549108 6,054 101,314 SH SOLE 101,314 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,503 76,412 SH SOLE 76,412 0 0
SEI INVESTMENTS CO COM 784117103 2,770 96,022 SH SOLE 96,022 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 514 28,777 SH SOLE 28,777 0 0
SL GREEN RLTY CORP COM 78440X101 1,963 22,800 SH SOLE 22,800 0 0
SM ENERGY CO COM 78454L100 15,806 266,896 SH SOLE 266,896 0 0
SVB FINL GROUP COM 78486Q101 2,842 40,066 SH SOLE 40,066 0 0
SAFETY INS GROUP INC COM 78648T100 325 6,610 SH SOLE 6,610 0 0
SAFEWAY INC COM NEW 786514208 2,000 75,900 SH SOLE 75,900 0 0
ST JOE CO COM 790148100 1,294 60,905 SH SOLE 60,905 0 0
ST JUDE MED INC COM 790849103 4,310 106,584 SH SOLE 106,584 0 0
SAKS INC COM 79377W108 1,966 171,400 SH SOLE 171,400 0 0
SALESFORCE COM INC COM 79466L302 4,764 26,638 SH SOLE 26,638 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,415 105,806 SH SOLE 105,806 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,679 57,141 SH SOLE 57,141 0 0
SANDISK CORP COM 80004C101 6,002 109,123 SH SOLE 109,123 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,417 149,937 SH SOLE 149,937 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 605 30,282 SH SOLE 30,282 0 0
SANGAMO BIOSCIENCES INC COM 800677106 112 11,700 SH SOLE 11,700 0 0
SANMINA CORPORATION COM 801056102 762 67,100 SH SOLE 67,100 0 0
SANTARUS INC COM 802817304 5,518 318,428 SH SOLE 318,428 0 0
SASOL LTD SPONSORED ADR 803866300 411 9,271 SH SOLE 9,271 0 0
SCANSOURCE INC COM 806037107 534 18,912 SH SOLE 18,912 0 0
SCHEIN HENRY INC COM 806407102 5,032 54,376 SH SOLE 54,376 0 0
SCHLUMBERGER LTD COM 806857108 22,501 300,455 SH SOLE 300,455 0 0
SCHNITZER STL INDS CL A 806882106 216 8,100 SH SOLE 8,100 0 0
SCHULMAN A INC COM 808194104 237 7,514 SH SOLE 7,514 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,659 68,662 SH SOLE 68,662 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 942 204,700 SH SOLE 204,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,388 55,217 SH SOLE 55,217 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,506 54,497 SH SOLE 54,497 0 0
SEACOR HOLDINGS INC COM 811904101 1,606 21,791 SH SOLE 21,791 0 0
SEABRIDGE GOLD INC COM 811916105 630 45,644 SH SOLE 45,644 0 0
SEALED AIR CORP NEW COM 81211K100 5,008 207,728 SH SOLE 207,728 0 0
SEATTLE GENETICS INC COM 812578102 456 12,832 SH SOLE 12,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 8,500 SH SOLE 8,500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 781 108,730 SH SOLE 108,730 0 0
SELECT MED HLDGS CORP COM 81619Q105 640 71,159 SH SOLE 71,159 0 0
SEMTECH CORP COM 816850101 241 6,797 SH SOLE 6,797 0 0
SEMPRA ENERGY COM 816851109 3,628 45,381 SH SOLE 45,381 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,724 243,867 SH SOLE 243,867 0 0
SHERWIN WILLIAMS CO COM 824348106 5,934 35,135 SH SOLE 35,135 0 0
SHUTTERFLY INC COM 82568P304 5,371 121,600 SH SOLE 121,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 236 3,000 SH SOLE 3,000 0 0
SILICON LABORATORIES INC COM 826919102 2,511 60,719 SH SOLE 60,719 0 0
SILGAN HOLDINGS INC COM 827048109 4,631 98,016 SH SOLE 98,016 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 625 53,391 SH SOLE 53,391 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3,148 228,954 SH SOLE 228,954 0 0
SILVER STD RES INC COM 82823L106 812 76,942 SH SOLE 76,942 0 0
SILVER WHEATON CORP COM 828336107 10,337 329,733 SH SOLE 329,733 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,603 54,257 SH SOLE 54,257 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 369 12,061 SH SOLE 12,061 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 710 9,634 SH SOLE 9,634 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,592 146,143 SH SOLE 146,143 0 0
SKULLCANDY INC COM 83083J104 1,171 221,815 SH SOLE 221,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,260 601,908 SH SOLE 601,908 0 0
SMITHFIELD FOODS INC COM 832248108 19,588 739,726 SH SOLE 739,726 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,327 23,940 SH SOLE 23,940 0 0
SOLAR CAP LTD COM 83413U100 3,254 138,516 SH SOLE 138,516 0 0
SOLERA HOLDINGS INC COM 83421A104 2,308 39,567 SH SOLE 39,567 0 0
SONIC CORP COM 835451105 518 40,201 SH SOLE 40,201 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,525 204,192 SH SOLE 204,192 0 0
SONOCO PRODS CO COM 835495102 401 11,470 SH SOLE 11,470 0 0
SONY CORP ADR NEW 835699307 3,359 193,036 SH SOLE 193,036 0 0
SOTHEBYS COM 835898107 385 10,301 SH SOLE 10,301 0 0
SOUFUN HLDGS LTD ADR 836034108 552 21,076 SH SOLE 21,076 0 0
SOUTH JERSEY INDS INC COM 838518108 698 12,561 SH SOLE 12,561 0 0
SOUTHERN COPPER CORP COM 84265V105 1,864 49,612 SH SOLE 49,612 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 397 31,600 SH SOLE 31,600 0 0
SOUTHWEST GAS CORP COM 844895102 879 18,520 SH SOLE 18,520 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,295 35,582 SH SOLE 35,582 0 0
SPANSION INC COM CL A NEW 84649R200 1,959 152,200 SH SOLE 152,200 0 0
SPARTAN STORES INC COM 846822104 597 34,042 SH SOLE 34,042 0 0
SPECTRA ENERGY CORP COM 847560109 7,716 250,921 SH SOLE 250,921 0 0
SPECTRANETICS CORP COM 84760C107 1,273 68,700 SH SOLE 68,700 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 162 21,700 SH SOLE 21,700 0 0
SPIRIT AIRLS INC COM 848577102 2,676 105,512 SH SOLE 105,512 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 247 43,900 SH SOLE 43,900 0 0
STAGE STORES INC COM NEW 85254C305 4,199 162,259 SH SOLE 162,259 0 0
STAG INDL INC COM 85254J102 1,172 55,122 SH SOLE 55,122 0 0
STANDARD PAC CORP NEW COM 85375C101 516 59,700 SH SOLE 59,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,097 13,547 SH SOLE 13,547 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,806 59,728 SH SOLE 59,728 0 0
STATE BK FINL CORP COM 856190103 429 26,236 SH SOLE 26,236 0 0
STATE STR CORP COM 857477103 6,226 105,372 SH SOLE 105,372 0 0
STEPAN CO COM 858586100 3,375 53,489 SH SOLE 53,489 0 0
STERICYCLE INC COM 858912108 14,998 141,246 SH SOLE 141,246 0 0
STILLWATER MNG CO COM 86074Q102 3,188 246,583 SH SOLE 246,583 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 882 114,398 SH SOLE 114,398 0 0
STONE ENERGY CORP COM 861642106 458 21,075 SH SOLE 21,075 0 0
STRAYER ED INC COM 863236105 3,754 77,602 SH SOLE 77,602 0 0
STURM RUGER & CO INC COM 864159108 421 8,300 SH SOLE 8,300 0 0
SUFFOLK BANCORP COM 864739107 142 10,000 SH SOLE 10,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 29,008 SH SOLE 29,008 0 0
SUMMIT HOTEL PPTYS COM 866082100 370 35,355 SH SOLE 35,355 0 0
SUN LIFE FINL INC COM 866796105 555 20,319 SH SOLE 20,319 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,846 194,800 SH SOLE 194,800 0 0
SUNCOKE ENERGY INC COM 86722A103 3,511 214,999 SH SOLE 214,999 0 0
SUNTRUST BKS INC COM 867914103 3,570 123,918 SH SOLE 123,918 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 286 11,027 SH SOLE 11,027 0 0
SUSSER HLDGS CORP COM 869233106 1,230 24,069 SH SOLE 24,069 0 0
SYMANTEC CORP COM 871503108 5,528 224,000 SH SOLE 224,000 0 0
SYNAPTICS INC COM 87157D109 7,451 183,127 SH SOLE 183,127 0 0
SYNGENTA AG SPONSORED ADR 87160A100 900 10,745 SH SOLE 10,745 0 0
SYNERGY RES CORP COM 87164P103 297 43,247 SH SOLE 43,247 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,481 168,800 SH SOLE 168,800 0 0
TCP CAP CORP COM 87238Q103 328 20,555 SH SOLE 20,555 0 0
TFS FINL CORP COM 87240R107 267 24,666 SH SOLE 24,666 0 0
THL CR INC COM 872438106 558 37,245 SH SOLE 37,245 0 0
TJX COS INC NEW COM 872540109 14,582 311,919 SH SOLE 311,919 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,653 284,591 SH SOLE 284,591 0 0
TW TELECOM INC COM 87311L104 542 21,500 SH SOLE 21,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,573 382,366 SH SOLE 382,366 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,230 199,984 SH SOLE 199,984 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,371 220,031 SH SOLE 220,031 0 0
TAUBMAN CTRS INC COM 876664103 9,099 117,164 SH SOLE 117,164 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,739 102,789 SH SOLE 102,789 0 0
TECHNE CORP COM 878377100 3,602 53,090 SH SOLE 53,090 0 0
TECK RESOURCES LTD CL B 878742204 2,348 83,373 SH SOLE 83,373 0 0
TECHTARGET INC COM 87874R100 73 14,900 SH SOLE 14,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 500 23,737 SH SOLE 23,737 0 0
TELUS CORP COM 87971M103 271 3,927 SH SOLE 3,927 0 0
TELETECH HOLDINGS INC COM 879939106 235 11,058 SH SOLE 11,058 0 0
TENNANT CO COM 880345103 2,410 49,623 SH SOLE 49,623 0 0
TENNECO INC COM 880349105 2,924 74,392 SH SOLE 74,392 0 0
TERADYNE INC COM 880770102 2,240 138,100 SH SOLE 138,100 0 0
TEREX CORP NEW COM 880779103 2,137 62,100 SH SOLE 62,100 0 0
TERNIUM SA SPON ADR 880890108 1,107 54,403 SH SOLE 54,403 0 0
TERRITORIAL BANCORP INC COM 88145X108 224 9,400 SH SOLE 9,400 0 0
TESARO INC COM 881569107 239 10,871 SH SOLE 10,871 0 0
TESCO CORP COM 88157K101 441 32,941 SH SOLE 32,941 0 0
TESORO CORP COM 881609101 445 7,600 SH SOLE 7,600 0 0
TESLA MTRS INC COM 88160R101 1,557 41,093 SH SOLE 41,093 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,774 95,100 SH SOLE 95,100 0 0
TETRA TECH INC NEW COM 88162G103 477 15,640 SH SOLE 15,640 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 302 16,100 SH SOLE 16,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,382 58,878 SH SOLE 58,878 0 0
TEXAS INDS INC COM 882491103 355 5,626 SH SOLE 5,626 0 0
TEXAS INSTRS INC COM 882508104 635 17,900 SH SOLE 17,900 0 0
TEXTRON INC COM 883203101 554 18,600 SH SOLE 18,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,140 314,530 SH SOLE 314,530 0 0
3SBIO INC SPONSORED ADR 88575Y105 845 55,561 SH SOLE 55,561 0 0
3M CO COM 88579Y101 14,701 138,286 SH SOLE 138,286 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 740 33,818 SH SOLE 33,818 0 0
TIME WARNER INC COM NEW 887317303 5,954 103,327 SH SOLE 103,327 0 0
TIMKEN CO COM 887389104 1,633 28,868 SH SOLE 28,868 0 0
TITAN INTL INC ILL COM 88830M102 1,811 85,900 SH SOLE 85,900 0 0
TIVO INC COM 888706108 403 32,500 SH SOLE 32,500 0 0
TOLL BROTHERS INC COM 889478103 3,695 107,903 SH SOLE 107,903 0 0
TOOTSIE ROLL INDS INC COM 890516107 411 13,754 SH SOLE 13,754 0 0
TORCHMARK CORP COM 891027104 2,199 36,767 SH SOLE 36,767 0 0
TORO CO COM 891092108 3,910 84,929 SH SOLE 84,929 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,889 34,689 SH SOLE 34,689 0 0
TOWERS WATSON & CO CL A 891894107 3,573 51,541 SH SOLE 51,541 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,467 43,517 SH SOLE 43,517 0 0
TRACTOR SUPPLY CO COM 892356106 4,370 41,968 SH SOLE 41,968 0 0
TRANSCANADA CORP COM 89353D107 8,706 181,787 SH SOLE 181,787 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 246 51,270 SH SOLE 51,270 0 0
TRANSDIGM GROUP INC COM 893641100 3,487 22,800 SH SOLE 22,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 690 80,500 SH SOLE 80,500 0 0
TRAVELZOO INC COM 89421Q106 1,826 85,466 SH SOLE 85,466 0 0
TREE COM INC COM 894675107 318 17,200 SH SOLE 17,200 0 0
TREEHOUSE FOODS INC COM 89469A104 1,028 15,782 SH SOLE 15,782 0 0
TREX CO INC COM 89531P105 4,618 93,906 SH SOLE 93,906 0 0
TRI CONTL CORP COM 895436103 213 12,146 SH SOLE 12,146 0 0
TRIANGLE CAP CORP COM 895848109 766 27,364 SH SOLE 27,364 0 0
TRICO BANCSHARES COM 896095106 181 10,600 SH SOLE 10,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,518 250,918 SH SOLE 250,918 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 206 12,200 SH SOLE 12,200 0 0
TRUE RELIGION APPAREL INC COM 89784N104 650 24,895 SH SOLE 24,895 0 0
TRUEBLUE INC COM 89785X101 2,774 131,225 SH SOLE 131,225 0 0
TUESDAY MORNING CORP COM NEW 899035505 364 46,892 SH SOLE 46,892 0 0
TUMI HLDGS INC COM 89969Q104 310 14,800 SH SOLE 14,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,852 22,660 SH SOLE 22,660 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,058 63,564 SH SOLE 63,564 0 0
TURQUOISE HILL RES LTD COM 900435108 711 111,861 SH SOLE 111,861 0 0
TWIN DISC INC COM 901476101 390 15,559 SH SOLE 15,559 0 0
TWO HBRS INVT CORP COM 90187B101 1,902 150,800 SH SOLE 150,800 0 0
TYSON FOODS INC CL A 902494103 3,553 143,167 SH SOLE 143,167 0 0
UGI CORP NEW COM 902681105 399 10,400 SH SOLE 10,400 0 0
UIL HLDG CORP COM 902748102 1,166 29,463 SH SOLE 29,463 0 0
UMB FINL CORP COM 902788108 2,942 59,960 SH SOLE 59,960 0 0
US BANCORP DEL COM NEW 902973304 6,323 186,362 SH SOLE 186,362 0 0
UNS ENERGY CORP COM 903119105 411 8,394 SH SOLE 8,394 0 0
U S G CORP COM NEW 903293405 3,033 114,714 SH SOLE 114,714 0 0
U S CONCRETE INC COM NEW 90333L201 272 19,721 SH SOLE 19,721 0 0
U S SILICA HLDGS INC COM 90346E103 3,725 157,971 SH SOLE 157,971 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,500 109,300 SH SOLE 109,300 0 0
ULTRA PETROLEUM CORP COM 903914109 27,472 1,366,758 SH SOLE 1,366,758 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 322 12,700 SH SOLE 12,700 0 0
ULTRATECH INC COM 904034105 708 17,900 SH SOLE 17,900 0 0
UMPQUA HLDGS CORP COM 904214103 226 17,042 SH SOLE 17,042 0 0
UNDER ARMOUR INC CL A 904311107 4,048 79,064 SH SOLE 79,064 0 0
UNI PIXEL INC COM NEW 904572203 485 15,811 SH SOLE 15,811 0 0
UNIFIRST CORP MASS COM 904708104 464 5,122 SH SOLE 5,122 0 0
UNILEVER N V N Y SHS NEW 904784709 1,164 28,385 SH SOLE 28,385 0 0
UNIT CORP COM 909218109 232 5,100 SH SOLE 5,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 270 10,135 SH SOLE 10,135 0 0
UNITED CONTL HLDGS INC COM 910047109 2,820 88,108 SH SOLE 88,108 0 0
UNITED NAT FOODS INC COM 911163103 6,312 128,287 SH SOLE 128,287 0 0
UNITED RENTALS INC COM 911363109 2,115 38,473 SH SOLE 38,473 0 0
UNITED STATES STL CORP NEW COM 912909108 8,224 421,766 SH SOLE 421,766 0 0
UNITED STATIONERS INC COM 913004107 485 12,538 SH SOLE 12,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,902 105,984 SH SOLE 105,984 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,938 97,560 SH SOLE 97,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,090 19,050 SH SOLE 19,050 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 196 23,481 SH SOLE 23,481 0 0
UNIVERSAL CORP VA COM 913456109 1,860 33,189 SH SOLE 33,189 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 774 26,342 SH SOLE 26,342 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 3,483 SH SOLE 3,483 0 0
URBAN OUTFITTERS INC COM 917047102 5,359 138,342 SH SOLE 138,342 0 0
US ECOLOGY INC COM 91732J102 482 18,169 SH SOLE 18,169 0 0
VCA ANTECH INC COM 918194101 3,731 158,818 SH SOLE 158,818 0 0
VOXX INTL CORP CL A 91829F104 147 13,689 SH SOLE 13,689 0 0
VAALCO ENERGY INC COM NEW 91851C201 84 11,100 SH SOLE 11,100 0 0
VAIL RESORTS INC COM 91879Q109 2,692 43,189 SH SOLE 43,189 0 0
VALE S A ADR 91912E105 11,074 640,500 SH SOLE 640,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,606 738,751 SH SOLE 738,751 0 0
VALMONT INDS INC COM 920253101 6,351 40,381 SH SOLE 40,381 0 0
VALSPAR CORP COM 920355104 5,878 94,421 SH SOLE 94,421 0 0
VALUECLICK INC COM 92046N102 5,490 185,788 SH SOLE 185,788 0 0
VANTIV INC CL A 92210H105 509 21,452 SH SOLE 21,452 0 0
VARIAN MED SYS INC COM 92220P105 3,464 48,115 SH SOLE 48,115 0 0
VECTREN CORP COM 92240G101 3,250 91,764 SH SOLE 91,764 0 0
VECTOR GROUP LTD COM 92240M108 930 57,700 SH SOLE 57,700 0 0
VEECO INSTRS INC DEL COM 922417100 2,297 59,936 SH SOLE 59,936 0 0
VERA BRADLEY INC COM 92335C106 402 17,024 SH SOLE 17,024 0 0
VERIFONE SYS INC COM 92342Y109 7,703 372,505 SH SOLE 372,505 0 0
VERISIGN INC COM 92343E102 16,530 349,614 SH SOLE 349,614 0 0
VERINT SYS INC COM 92343X100 910 24,898 SH SOLE 24,898 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,244 133,772 SH SOLE 133,772 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,438 117,100 SH SOLE 117,100 0 0
VIACOM INC NEW CL B 92553P201 10,041 163,089 SH SOLE 163,089 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 229 6,800 SH SOLE 6,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 390 32,814 SH SOLE 32,814 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,563 51,470 SH SOLE 51,470 0 0
VIRNETX HLDG CORP COM 92823T108 416 21,695 SH SOLE 21,695 0 0
VIROPHARMA INC COM 928241108 5,221 207,506 SH SOLE 207,506 0 0
VISTEON CORP COM NEW 92839U206 11,819 204,840 SH SOLE 204,840 0 0
VMWARE INC CL A COM 928563402 19,709 249,866 SH SOLE 249,866 0 0
VOCUS INC COM 92858J108 297 21,001 SH SOLE 21,001 0 0
VULCAN MATLS CO COM 929160109 685 13,254 SH SOLE 13,254 0 0
WD-40 CO COM 929236107 292 5,328 SH SOLE 5,328 0 0
WGL HLDGS INC COM 92924F106 5,512 124,990 SH SOLE 124,990 0 0
WABCO HLDGS INC COM 92927K102 1,282 18,160 SH SOLE 18,160 0 0
WABTEC CORP COM 929740108 4,627 45,309 SH SOLE 45,309 0 0
WADDELL & REED FINL INC CL A 930059100 2,782 63,554 SH SOLE 63,554 0 0
WAGEWORKS INC COM 930427109 350 14,003 SH SOLE 14,003 0 0
WALTER INVT MGMT CORP COM 93317W102 1,885 50,603 SH SOLE 50,603 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 180 12,900 SH SOLE 12,900 0 0
WASHINGTON FED INC COM 938824109 606 34,600 SH SOLE 34,600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337 12,100 SH SOLE 12,100 0 0
WASTE CONNECTIONS INC COM 941053100 3,620 100,613 SH SOLE 100,613 0 0
WATERS CORP COM 941848103 4,289 45,669 SH SOLE 45,669 0 0
WATSCO INC COM 942622200 1,596 18,961 SH SOLE 18,961 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 522 10,879 SH SOLE 10,879 0 0
WEB COM GROUP INC COM 94733A104 228 13,324 SH SOLE 13,324 0 0
WEBMD HEALTH CORP COM 94770V102 467 19,190 SH SOLE 19,190 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,333 92,014 SH SOLE 92,014 0 0
WERNER ENTERPRISES INC COM 950755108 1,632 67,600 SH SOLE 67,600 0 0
WESCO INTL INC COM 95082P105 3,132 43,140 SH SOLE 43,140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 233 3,584 SH SOLE 3,584 0 0
WESTAMERICA BANCORPORATION COM 957090103 464 10,233 SH SOLE 10,233 0 0
WESTERN ALLIANCE BANCORP COM 957638109 246 17,800 SH SOLE 17,800 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,905 81,977 SH SOLE 81,977 0 0
WESTERN DIGITAL CORP COM 958102105 2,167 43,100 SH SOLE 43,100 0 0
WESTERN REFNG INC COM 959319104 9,431 266,329 SH SOLE 266,329 0 0
WESTLAKE CHEM CORP COM 960413102 3,151 33,700 SH SOLE 33,700 0 0
WHIRLPOOL CORP COM 963320106 378 3,187 SH SOLE 3,187 0 0
WILEY JOHN & SONS INC CL A 968223206 5,475 140,533 SH SOLE 140,533 0 0
WILLBROS GROUP INC DEL COM 969203108 401 40,856 SH SOLE 40,856 0 0
WILLIAMS COS INC DEL COM 969457100 1,952 52,100 SH SOLE 52,100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 322 7,371 SH SOLE 7,371 0 0
WILLIAMS SONOMA INC COM 969904101 9,320 180,900 SH SOLE 180,900 0 0
WINDSTREAM CORP COM 97381W104 11,921 1,499,456 SH SOLE 1,499,456 0 0
WINTRUST FINANCIAL CORP COM 97650W108 5,713 154,248 SH SOLE 154,248 0 0
WISCONSIN ENERGY CORP COM 976657106 602 14,028 SH SOLE 14,028 0 0
WISDOMTREE INVTS INC COM 97717P104 680 65,432 SH SOLE 65,432 0 0
WOODWARD INC COM 980745103 406 10,219 SH SOLE 10,219 0 0
WORLD FUEL SVCS CORP COM 981475106 2,447 61,604 SH SOLE 61,604 0 0
WORTHINGTON INDS INC COM 981811102 5,533 178,587 SH SOLE 178,587 0 0
WYNN RESORTS LTD COM 983134107 3,410 27,245 SH SOLE 27,245 0 0
XO GROUP INC COM 983772104 477 47,700 SH SOLE 47,700 0 0
XCEL ENERGY INC COM 98389B100 3,826 128,820 SH SOLE 128,820 0 0
XILINX INC COM 983919101 7,732 202,562 SH SOLE 202,562 0 0
XEROX CORP COM 984121103 5,436 632,076 SH SOLE 632,076 0 0
XYLEM INC COM 98419M100 1,614 58,577 SH SOLE 58,577 0 0
YAHOO INC COM 984332106 12,073 513,075 SH SOLE 513,075 0 0
YONGYE INTL INC COM 98607B106 731 137,322 SH SOLE 137,322 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,171 189,077 SH SOLE 189,077 0 0
ZAGG INC COM 98884U108 2,322 318,929 SH SOLE 318,929 0 0
ZALE CORP NEW COM 988858106 886 225,400 SH SOLE 225,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 768 16,289 SH SOLE 16,289 0 0
ZHONGPIN INC COM 98952K107 1,520 117,900 SH SOLE 117,900 0 0
ZILLOW INC CL A 98954A107 230 4,200 SH SOLE 4,200 0 0
ZIONS BANCORPORATION COM 989701107 1,444 57,800 SH SOLE 57,800 0 0
ZUMIEZ INC COM 989817101 596 26,035 SH SOLE 26,035 0 0
ZYGO CORP COM 989855101 366 24,700 SH SOLE 24,700 0 0
AIRCASTLE LTD COM G0129K104 614 44,878 SH SOLE 44,878 0 0
ALKERMES PLC SHS G01767105 1,854 78,200 SH SOLE 78,200 0 0
AMDOCS LTD ORD G02602103 3,091 85,256 SH SOLE 85,256 0 0
AON PLC SHS CL A G0408V102 35,861 583,105 SH SOLE 583,105 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 912 69,121 SH SOLE 69,121 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4,043 97,152 SH SOLE 97,152 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,477 201,196 SH SOLE 201,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,398 268,500 SH SOLE 268,500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 770 57,840 SH SOLE 57,840 0 0
COSAN LTD SHS A G25343107 878 45,044 SH SOLE 45,044 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,114 137,700 SH SOLE 137,700 0 0
EATON CORP PLC SHS G29183103 8,687 141,825 SH SOLE 141,825 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,445 72,051 SH SOLE 72,051 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,583 12,738 SH SOLE 12,738 0 0
ENSCO PLC SHS CLASS A G3157S106 9,400 156,661 SH SOLE 156,661 0 0
EVEREST RE GROUP LTD COM G3223R108 2,270 17,482 SH SOLE 17,482 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,449 97,300 SH SOLE 97,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 686 17,893 SH SOLE 17,893 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,477 121,200 SH SOLE 121,200 0 0
INGERSOLL-RAND PLC SHS G47791101 752 13,674 SH SOLE 13,674 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,075 72,890 SH SOLE 72,890 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,477 307,698 SH SOLE 307,698 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 226 21,297 SH SOLE 21,297 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33,867 596,361 SH SOLE 596,361 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,522 58,421 SH SOLE 58,421 0 0
NABORS INDUSTRIES LTD SHS G6359F103 211 12,999 SH SOLE 12,999 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 305 13,075 SH SOLE 13,075 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 273 20,212 SH SOLE 20,212 0 0
PARTNERRE LTD COM G6852T105 7,584 81,449 SH SOLE 81,449 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,642 101,099 SH SOLE 101,099 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,697 257,607 SH SOLE 257,607 0 0
SEADRILL LIMITED SHS G7945E105 1,097 29,475 SH SOLE 29,475 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,062 56,400 SH SOLE 56,400 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,354 133,462 SH SOLE 133,462 0 0
SINA CORP ORD G81477104 4,684 96,400 SH SOLE 96,400 0 0
UTI WORLDWIDE INC ORD G87210103 1,800 124,300 SH SOLE 124,300 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 709 17,935 SH SOLE 17,935 0 0
TOWER GROUP INTL LTD COM G8988C105 353 19,114 SH SOLE 19,114 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,941 78,700 SH SOLE 78,700 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 7,773 573,684 SH SOLE 573,684 0 0
XYRATEX LTD COM G98268108 182 18,344 SH SOLE 18,344 0 0
XL GROUP PLC SHS G98290102 7,946 262,252 SH SOLE 262,252 0 0
ACE LTD SHS H0023R105 11,496 129,217 SH SOLE 129,217 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,882 63,440 SH SOLE 63,440 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,678 303,000 SH SOLE 303,000 0 0
PENTAIR LTD SHS H6169Q108 5,640 106,913 SH SOLE 106,913 0 0
TE CONNECTIVITY LTD REG SHS H84989104 683 16,300 SH SOLE 16,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,426 200,662 SH SOLE 200,662 0 0
ADECOAGRO S A COM L00849106 297 38,579 SH SOLE 38,579 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,907 27,338 SH SOLE 27,338 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 986 82,567 SH SOLE 82,567 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1,237 151,031 SH SOLE 151,031 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,389 221,094 SH SOLE 221,094 0 0
CIMATRON LTD ORD M23798107 1,365 220,100 SH SOLE 220,100 0 0
GIVEN IMAGING ORD SHS M52020100 194 11,880 SH SOLE 11,880 0 0
STRATASYS LTD SHS M85548101 21,628 291,409 SH SOLE 291,409 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 152 40,400 SH SOLE 40,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,380 89,300 SH SOLE 89,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,154 31,673 SH SOLE 31,673 0 0
CORE LABORATORIES N V COM N22717107 5,806 42,100 SH SOLE 42,100 0 0
INTERXION HOLDING N.V SHS N47279109 972 40,123 SH SOLE 40,123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,386 85,100 SH SOLE 85,100 0 0
NIELSEN HOLDINGS N V COM N63218106 2,755 76,915 SH SOLE 76,915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,769 620,265 SH SOLE 620,265 0 0
ORTHOFIX INTL N V COM N6748L102 234 6,532 SH SOLE 6,532 0 0
QIAGEN NV REG SHS N72482107 3,056 144,995 SH SOLE 144,995 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,935 89,299 SH SOLE 89,299 0 0
VISTAPRINT N V SHS N93540107 1,275 32,967 SH SOLE 32,967 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,801 54,210 SH SOLE 54,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,950 54,287 SH SOLE 54,287 0 0
COSTAMARE INC SHS Y1771G102 163 10,252 SH SOLE 10,252 0 0
DIANA SHIPPING INC COM Y2066G104 150 14,100 SH SOLE 14,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 164 18,400 SH SOLE 18,400 0 0
SEASPAN CORP SHS Y75638109 213 10,600 SH SOLE 10,600 0 0