Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	2,863,672	$2.521B	2.8%	$880.37	$880.37	—	CL A	38259P508
MA	MASTERCARD INC	3,642,301	$2.093B	2.4%	$574.50 *	$51.54	0.0%	CL A	57636Q104
AAPL	APPLE INC	5,001,176	$1.981B	2.2%	$396.08 *	$13.16	0.0%	COM	037833100
AMZN	AMAZON COM INC	7,121,873	$1.978B	2.2%	$277.69 *	$13.32	0.0%	COM	023135106
—	MONSANTO CO NEW	15,351,518	$1.517B	1.7%	$98.80	$98.80	—	COM	61166W101
—	PRICELINE COM INC	1,735,857	$1.436B	1.6%	$827.13	$827.13	—	COM NEW	741503403
BIIB	BIOGEN IDEC INC	6,388,021	$1.375B	1.5%	$215.20	$213.68	0.0%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	17,199,021	$1.374B	1.5%	$79.87 *	$73.64	0.0%	COM	92532F100
TJX	TJX COS INC NEW	26,860,861	$1.345B	1.5%	$50.06 *	$20.82	0.0%	COM	872540109
GILD	GILEAD SCIENCES INC	25,115,117	$1.286B	1.4%	$51.21 *	$36.21	0.0%	COM	375558103
—	LINKEDIN CORP	6,885,959	$1.228B	1.4%	$178.30	$178.30	—	COM CL A	53578A108
BA	BOEING CO	11,752,324	$1.204B	1.4%	$102.44 *	$80.37	0.0%	COM	097023105
NKE	NIKE INC	18,760,368	$1.195B	1.3%	$63.68 *	$26.53	0.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	10,425,596	$1.153B	1.3%	$110.57 *	$86.56	0.0%	COM	22160K105
—	PRECISION CASTPARTS CORP	4,924,473	$1.113B	1.3%	$226.01	$226.01	—	COM	740189105
—	WHOLE FOODS MKT INC	20,697,321	$1.065B	1.2%	$51.48	$51.48	—	COM	966837106
DIS	DISNEY WALT CO	16,644,863	$1.051B	1.2%	$63.15 *	$56.11	0.0%	COM DISNEY	254687106
NVO	NOVO-NORDISK A S	6,715,224	$1.041B	1.2%	$154.97	$154.97	—	ADR	670100205
V	VISA INC	5,666,890	$1.036B	1.2%	$182.75 *	$40.02	0.0%	COM CL A	92826C839
RL	RALPH LAUREN CORP	5,752,839	$999M	1.1%	$173.74 *	$138.80	0.0%	CL A	751212101
GS	GOLDMAN SACHS GROUP INC	6,300,594	$953M	1.1%	$151.25 *	$120.06	0.0%	COM	38141G104
UNP	UNION PAC CORP	6,008,018	$927M	1.0%	$154.28 *	$57.06	0.0%	COM	907818108
—	RED HAT INC	19,281,992	$922M	1.0%	$47.82	$47.82	—	COM	756577102
MDLZ	MONDELEZ INTL INC	32,233,495	$920M	1.0%	$28.53 *	$23.16	0.0%	CL A	609207105
EL	LAUDER ESTEE COS INC	13,813,065	$908M	1.0%	$65.77 *	$58.22	0.0%	CL A	518439104
—	ALEXION PHARMACEUTICALS INC	9,658,548	$891M	1.0%	$92.24	$92.24	—	COM	015351109
CRM	SALESFORCE COM INC	21,783,746	$832M	0.9%	$38.18 *	$40.78	0.0%	COM	79466L302
MS	MORGAN STANLEY	33,560,304	$820M	0.9%	$24.43 *	$17.33	0.0%	COM NEW	617446448
—	CONCHO RES INC	9,608,477	$804M	0.9%	$83.72	$83.72	—	COM	20605P101
UNH	UNITEDHEALTH GROUP INC	11,927,404	$781M	0.9%	$65.48 *	$50.75	0.0%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	17,108,065	$765M	0.9%	$44.69 *	$28.67	0.0%	COM	110122108
—	UNITED TECHNOLOGIES CORP	7,924,615	$737M	0.8%	$92.94	$92.94	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	11,469,306	$708M	0.8%	$61.69	$61.69	—	COM	30219G108
EOG	EOG RES INC	5,250,841	$691M	0.8%	$131.68 *	$46.52	0.0%	COM	26875P101
ILMN	ILLUMINA INC	9,163,765	$686M	0.8%	$74.84 *	$64.01	0.0%	COM	452327109
IBM	INTERNATIONAL BUSINESS MACHS	3,575,132	$683M	0.8%	$191.11 *	$118.94	0.0%	COM	459200101
EBAY	EBAY INC	13,179,016	$682M	0.8%	$51.72 *	$20.18	0.0%	COM	278642103
ABT	ABBOTT LABS	18,950,985	$661M	0.7%	$34.88 *	$28.85	0.0%	COM	002824100
—	DUNKIN BRANDS GROUP INC	14,671,858	$628M	0.7%	$42.82	$42.82	—	COM	265504100
META	FACEBOOK INC	24,583,587	$611M	0.7%	$24.86 *	$25.44	0.0%	CL A	30303M102
—	VMWARE INC	9,092,814	$609M	0.7%	$66.99	$66.99	—	CL A COM	928563402
—	CROWN CASTLE INTL CORP	8,043,378	$582M	0.7%	$72.39	$72.39	—	COM	228227104
SBUX	STARBUCKS CORP	8,806,865	$577M	0.6%	$65.49 *	$24.37	0.0%	COM	855244109
—	ALLERGAN INC	6,758,040	$569M	0.6%	$84.24	$84.24	—	COM	018490102
CMG	CHIPOTLE MEXICAN GRILL INC	1,544,667	$563M	0.6%	$364.35 *	$7.17	0.0%	COM	169656105
—	NOBLE ENERGY INC	9,200,458	$552M	0.6%	$60.04	$60.04	—	COM	655044105
—	FMC TECHNOLOGIES INC	9,597,725	$534M	0.6%	$55.68	$55.68	—	COM	30249U101
SLB	SCHLUMBERGER LTD	7,433,176	$533M	0.6%	$71.66 *	$52.90	0.0%	COM	806857108
—	E M C CORP MASS	21,560,908	$509M	0.6%	$23.62	$23.62	—	COM	268648102
ISRG	INTUITIVE SURGICAL INC	989,410	$501M	0.6%	$506.58 *	$55.09	0.0%	COM NEW	46120E602
—	CANADIAN PAC RY LTD	4,112,282	$499M	0.6%	$121.38	$121.38	—	COM	13645T100
—	SBA COMMUNICATIONS CORP	6,509,562	$482M	0.5%	$74.12	$74.12	—	COM	78388J106
AMT	AMERICAN TOWER CORP NEW	6,563,753	$480M	0.5%	$73.17 *	$59.51	0.0%	COM	03027X100
—	BROADCOM CORP	14,086,655	$476M	0.5%	$33.76	$33.76	—	CL A	111320107
—	PERRIGO CO	3,904,171	$472M	0.5%	$121.00	$121.00	—	COM	714290103
—	ARM HLDGS PLC	12,487,074	$452M	0.5%	$36.18	$36.18	—	SPONSORED ADR	042068106
WDAY	WORKDAY INC	6,470,035	$415M	0.5%	$64.09 *	$62.77	0.0%	CL A	98138H101
—	DISCOVERY COMMUNICATNS NEW	5,328,010	$411M	0.5%	$77.21	$77.21	—	COM SER A	25470F104
BMRN	BIOMARIN PHARMACEUTICAL INC	7,233,923	$404M	0.5%	$55.79 *	$62.32	0.0%	COM	09061G101
—	CELGENE CORP	3,441,757	$402M	0.5%	$116.91	$116.91	—	COM	151020104
—	ANADARKO PETE CORP	4,664,668	$401M	0.5%	$85.93	$85.93	—	COM	032511107
—	KANSAS CITY SOUTHERN	3,727,211	$395M	0.4%	$105.96	$105.96	—	COM NEW	485170302
—	CAMERON INTERNATIONAL CORP	6,410,054	$392M	0.4%	$61.16	$61.16	—	COM	13342B105
—	SPLUNK INC	7,863,670	$365M	0.4%	$46.36	$46.36	—	COM	848637104
—	AVAGO TECHNOLOGIES LTD	9,479,517	$354M	0.4%	$37.38	$37.38	—	SHS	Y0486S104
—	RACKSPACE HOSTING INC	9,090,598	$344M	0.4%	$37.89	$37.89	—	COM	750086100
HAL	HALLIBURTON CO	8,010,607	$334M	0.4%	$41.72 *	$33.21	0.0%	COM	406216101
UHS	UNIVERSAL HLTH SVCS INC	4,949,953	$331M	0.4%	$66.96 *	$62.83	0.0%	CL B	913903100
—	MARATHON OIL CORP	9,253,823	$320M	0.4%	$34.58	$34.58	—	COM	565849106
MET	METLIFE INC	6,765,617	$310M	0.3%	$45.76 *	$24.43	0.0%	COM	59156R108
—	DENBURY RES INC	17,832,453	$309M	0.3%	$17.32	$17.32	—	COM NEW	247916208
—	MICHAEL KORS HLDGS LTD	4,822,665	$299M	0.3%	$62.02	$62.02	—	SHS	G60754101
WFC	WELLS FARGO & CO NEW	7,133,714	$294M	0.3%	$41.27 *	$27.36	0.0%	COM	949746101
TDG	TRANSDIGM GROUP INC	1,837,525	$288M	0.3%	$156.77 *	$70.58	0.0%	COM	893641100
TRGP	TARGA RES CORP	4,448,104	$286M	0.3%	$64.33 *	$37.51	0.0%	COM	87612G101
MSFT	MICROSOFT CORP	8,256,919	$285M	0.3%	$34.53 *	$26.70	0.0%	COM	594918104
LNG	CHENIERE ENERGY INC	10,053,068	$279M	0.3%	$27.76	$28.08	0.0%	COM NEW	16411R208
—	CALPINE CORP	12,442,361	$264M	0.3%	$21.23	$21.23	—	COM NEW	131347304
—	BUNGE LIMITED	3,519,078	$249M	0.3%	$70.77	$70.77	—	COM	G16962105
—	LIBERTY GLOBAL PLC	3,656,120	$248M	0.3%	$67.89	$67.89	—	SHS CL C	G5480U120
IEX	IDEX CORP	4,567,855	$246M	0.3%	$53.81 *	$45.08	0.0%	COM	45167R104
FLEX	FLEXTRONICS INTL LTD	31,649,581	$245M	0.3%	$7.74 *	$5.43	0.0%	ORD	Y2573F102
PFE	PFIZER INC	8,676,839	$243M	0.3%	$28.01 *	$16.46	0.0%	COM	717081103
C	CITIGROUP INC	4,953,277	$238M	0.3%	$47.97 *	$35.76	0.0%	COM NEW	172967424
PVH	PVH CORP	1,877,189	$235M	0.3%	$125.05 *	$112.68	0.0%	COM	693656100
NFLX	NETFLIX INC	1,110,281	$234M	0.3%	$211.09 *	$2.97	0.0%	COM	64110L106
—	COBALT INTL ENERGY INC	8,761,248	$233M	0.3%	$26.57	$26.57	—	COM	19075F106
—	XILINX INC	5,862,529	$232M	0.3%	$39.61	$39.61	—	COM	983919101
LULU	LULULEMON ATHLETICA INC	3,365,296	$220M	0.2%	$65.52 *	$72.51	0.0%	COM	550021109
HAIN	HAIN CELESTIAL GROUP INC	3,331,611	$216M	0.2%	$64.97 *	$32.22	0.0%	COM	405217100
AME	AMETEK INC NEW	5,098,157	$216M	0.2%	$42.30 *	$38.40	0.0%	COM	031100100
HSIC	SCHEIN HENRY INC	2,187,166	$209M	0.2%	$95.75 *	$36.66	0.0%	COM	806407102
DLTR	DOLLAR TREE INC	4,092,064	$208M	0.2%	$50.84 *	$48.73	0.0%	COM	256746108
VRSN	VERISIGN INC	4,623,134	$206M	0.2%	$44.66 *	$45.93	0.0%	COM	92343E102
RS	RELIANCE STEEL & ALUMINUM CO	3,123,728	$205M	0.2%	$65.56	$66.25	0.0%	COM	759509102
—	ACTAVIS INC	1,615,800	$204M	0.2%	$126.22	$126.22	—	COM	00507K103
TSN	TYSON FOODS INC	7,863,802	$202M	0.2%	$25.68 *	$18.99	0.0%	CL A	902494103
INTU	INTUIT	3,270,430	$200M	0.2%	$61.03 *	$54.39	0.0%	COM	461202103
JPM	JPMORGAN CHASE & CO	3,755,484	$198M	0.2%	$52.79 *	$36.24	0.0%	COM	46625H100
—	DRIL-QUIP INC	2,184,964	$197M	0.2%	$90.29	$90.29	—	COM	262037104
—	ROSETTA RESOURCES INC	4,631,875	$197M	0.2%	$42.52	$42.52	—	COM	777779307
UAL	UNITED CONTL HLDGS INC	6,213,152	$194M	0.2%	$31.29	$31.81	0.0%	COM	910047109
OXY	OCCIDENTAL PETE CORP DEL	2,174,361	$194M	0.2%	$89.23 *	$57.83	0.0%	COM	674599105
SU	SUNCOR ENERGY INC NEW	6,406,791	$189M	0.2%	$29.49 *	$19.64	0.0%	COM	867224107
—	NATIONAL OILWELL VARCO INC	2,700,398	$186M	0.2%	$68.90	$68.90	—	COM	637071101
ROP	ROPER INDS INC NEW	1,492,325	$185M	0.2%	$124.22 *	$113.55	0.0%	COM	776696106
—	MONSTER BEVERAGE CORP	3,039,067	$185M	0.2%	$60.77	$60.77	—	COM	611740101
CCL	CARNIVAL CORP	5,367,134	$184M	0.2%	$34.29 *	$27.66	0.0%	PAIRED CTF	143658300
FRCB	FIRST REP BK SAN FRANCISCO C	4,688,549	$180M	0.2%	$38.48 *	$35.36	0.0%	COM	33616C100
ADBE	ADOBE SYS INC	3,940,299	$180M	0.2%	$45.56 *	$44.30	0.0%	COM	00724F101
ROST	ROSS STORES INC	2,767,900	$179M	0.2%	$64.81 *	$28.26	0.0%	COM	778296103
—	CORE LABORATORIES N V	1,179,544	$179M	0.2%	$151.66	$151.66	—	COM	N22717107
—	PANERA BREAD CO	936,946	$174M	0.2%	$185.94	$185.94	—	CL A	69840W108
APH	AMPHENOL CORP NEW	2,226,581	$174M	0.2%	$77.94 *	$8.50	0.0%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	4,017,413	$172M	0.2%	$42.76 *	$27.97	0.0%	COM	00846U101
DVA	DAVITA HEALTHCARE PARTNERS I	1,413,464	$171M	0.2%	$120.80 *	$62.44	0.0%	COM	23918K108
HCA	HCA HOLDINGS INC	4,715,298	$170M	0.2%	$36.06	$35.96	0.0%	COM	40412C101
—	WHITING PETE CORP NEW	3,665,074	$169M	0.2%	$46.09	$46.09	—	COM	966387102
—	INTERNATIONAL GAME TECHNOLOG	10,083,153	$168M	0.2%	$16.71	$16.71	—	COM	459902102
—	EATON VANCE CORP	4,323,059	$163M	0.2%	$37.59	$37.59	—	COM NON VTG	278265103
—	ACTIVISION BLIZZARD INC	11,282,081	$161M	0.2%	$14.26	$14.26	—	COM	00507V109
CMCSA	COMCAST CORP NEW	3,833,094	$161M	0.2%	$41.88 *	$15.62	0.0%	CL A	20030N101
—	MFA FINL INC	18,477,615	$156M	0.2%	$8.45	$8.45	—	COM	55272X102
ECL	ECOLAB INC	1,824,569	$155M	0.2%	$85.19 *	$73.48	0.0%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	2,127,300	$155M	0.2%	$72.92 *	$47.34	0.0%	COM	693475105
—	SEMGROUP CORP	2,858,654	$154M	0.2%	$53.86	$53.86	—	CL A	81663A105
CHD	CHURCH & DWIGHT INC	2,434,895	$150M	0.2%	$61.71 *	$26.18	0.0%	COM	171340102
IT	GARTNER INC	2,626,584	$150M	0.2%	$56.99	$56.76	0.0%	COM	366651107
LEA	LEAR CORP	2,475,125	$150M	0.2%	$60.46 *	$46.85	0.0%	COM NEW	521865204
—	DRESSER-RAND GROUP INC	2,447,763	$147M	0.2%	$59.98	$59.98	—	COM	261608103
—	NII HLDGS INC	21,692,395	$145M	0.2%	$6.67	$6.67	—	CL B NEW	62913F201
FDX	FEDEX CORP	1,446,729	$143M	0.2%	$98.58 *	$81.95	0.0%	COM	31428X106
CNC	CENTENE CORP DEL	2,656,501	$139M	0.2%	$52.46 *	$12.12	0.0%	COM	15135B101
—	IRON MTN INC	5,164,435	$137M	0.2%	$26.61	$26.61	—	COM	462846106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,208,566	$136M	0.2%	$112.62 *	$7.19	0.0%	COM	67103H107
—	STERICYCLE INC	1,228,703	$136M	0.2%	$110.43	$110.43	—	COM	858912108
MRK	MERCK & CO INC NEW	2,907,004	$135M	0.2%	$46.45 *	$30.02	0.0%	COM	58933Y105
—	IHS INC	1,283,471	$134M	0.2%	$104.38	$104.38	—	CL A	451734107
—	FRONTIER COMMUNICATIONS CORP	32,966,158	$134M	0.2%	$4.05	$4.05	—	COM	35906A108
FMC	F M C CORP	2,170,160	$133M	0.1%	$61.06 *	$40.72	0.0%	COM NEW	302491303
—	L BRANDS INC	2,676,091	$132M	0.1%	$49.25	$49.25	—	COM	501797104
CNK	CINEMARK HOLDINGS INC	4,696,845	$131M	0.1%	$27.92 *	$23.13	0.0%	COM	17243V102
—	SYMETRA FINL CORP	8,151,891	$130M	0.1%	$15.99	$15.99	—	COM	87151Q106
ALB	ALBEMARLE CORP	2,057,497	$128M	0.1%	$62.29 *	$52.08	0.0%	COM	012653101
PSX	PHILLIPS 66	2,145,945	$126M	0.1%	$58.91 *	$40.44	0.0%	COM	718546104
WMB	WILLIAMS COS INC DEL	3,862,351	$125M	0.1%	$32.47 *	$18.03	0.0%	COM	969457100
STWD	STARWOOD PPTY TR INC	5,032,374	$125M	0.1%	$24.75	$24.75	—	COM	85571B105
—	SOUTHWESTERN ENERGY CO	3,393,740	$124M	0.1%	$36.53	$36.53	—	COM	845467109
—	VALEANT PHARMACEUTICALS INTL	1,435,301	$124M	0.1%	$86.08	$86.08	—	COM	91911K102
—	ING U S INC	4,535,442	$123M	0.1%	$27.06	$27.06	—	COM	45685E106
—	TIM HORTONS INC	2,266,402	$123M	0.1%	$54.13	$54.13	—	COM	88706M103
CHKP	CHECK POINT SOFTWARE TECH LT	2,468,883	$123M	0.1%	$49.68 *	$48.11	0.0%	ORD	M22465104
—	ONYX PHARMACEUTICALS INC	1,403,751	$122M	0.1%	$86.82	$86.82	—	COM	683399109
WTM	WHITE MTNS INS GROUP LTD	207,364	$119M	0.1%	$574.94	$583.58	0.0%	COM	G9618E107
DEO	DIAGEO P L C	1,033,316	$119M	0.1%	$114.95	$114.95	—	SPON ADR NEW	25243Q205
HOLX	HOLOGIC INC	6,035,710	$116M	0.1%	$19.30 *	$20.89	0.0%	COM	436440101
—	ANNALY CAP MGMT INC	9,180,489	$115M	0.1%	$12.57	$12.57	—	COM	035710409
GME	GAMESTOP CORP NEW	2,740,806	$115M	0.1%	$42.03 *	$6.27	0.0%	CL A	36467W109
—	AIRGAS INC	1,206,580	$115M	0.1%	$95.46	$95.46	—	COM	009363102
—	PROTECTIVE LIFE CORP	2,951,545	$113M	0.1%	$38.41	$38.41	—	COM	743674103
—	AVON PRODS INC	5,388,510	$113M	0.1%	$21.03	$21.03	—	COM	054303102
TDC	TERADATA CORP DEL	2,249,600	$113M	0.1%	$50.23 *	$53.87	0.0%	COM	88076W103
—	NATIONAL GRID PLC	1,971,358	$112M	0.1%	$56.67	$56.67	—	SPON ADR NEW	636274300
—	ITC HLDGS CORP	1,212,050	$111M	0.1%	$91.30	$91.30	—	COM	465685105
CAKE	CHEESECAKE FACTORY INC	2,605,974	$109M	0.1%	$41.89 *	$31.16	0.0%	COM	163072101
—	MEAD JOHNSON NUTRITION CO	1,373,962	$109M	0.1%	$79.23	$79.23	—	COM	582839106
NRG	NRG ENERGY INC	4,046,764	$108M	0.1%	$26.70 *	$20.46	0.0%	COM NEW	629377508
—	AIR METHODS CORP	3,166,254	$107M	0.1%	$33.88	$33.88	—	COM PAR $.06	009128307
—	BONANZA CREEK ENERGY INC	2,982,733	$106M	0.1%	$35.46	$35.46	—	COM	097793103
—	TW TELECOM INC	3,743,219	$105M	0.1%	$28.14	$28.14	—	COM	87311L104
—	PALL CORP	1,580,547	$105M	0.1%	$66.43	$66.43	—	COM	696429307
WRB	BERKLEY W R CORP	2,554,835	$104M	0.1%	$40.86 *	$9.58	0.0%	COM	084423102
—	STARWOOD HOTELS&RESORTS WRLD	1,651,190	$104M	0.1%	$63.19	$63.19	—	COM	85590A401
—	VANTIV INC	3,762,029	$104M	0.1%	$27.60	$27.60	—	CL A	92210H105
—	JDS UNIPHASE CORP	7,219,916	$104M	0.1%	$14.38	$14.38	—	COM PAR $0.001	46612J507
KGC	KINROSS GOLD CORP	20,239,862	$103M	0.1%	$5.10 *	$5.82	0.0%	COM NO PAR	496902404
HLF	HERBALIFE LTD	2,257,145	$102M	0.1%	$45.14 *	$20.94	0.0%	COM USD SHS	G4412G101
NEE	NEXTERA ENERGY INC	1,248,907	$102M	0.1%	$81.48 *	$14.15	0.0%	COM	65339F101
—	SUPERIOR ENERGY SVCS INC	3,916,214	$102M	0.1%	$25.94	$25.94	—	COM	868157108
—	CATAMARAN CORP	2,077,646	$101M	0.1%	$48.72	$48.72	—	COM	148887102
RRC	RANGE RES CORP	1,296,061	$100M	0.1%	$77.32	$76.33	0.0%	COM	75281A109
—	CONSOL ENERGY INC	3,685,523	$99.88M	0.1%	$27.10	$27.10	—	COM	20854P109
—	MATTRESS FIRM HLDG CORP	2,460,333	$99.15M	0.1%	$40.30	$40.30	—	COM	57722W106
—	MAXIM INTEGRATED PRODS INC	3,533,099	$98.15M	0.1%	$27.78	$27.78	—	COM	57772K101
IWM	ISHARES TR	1,000,000	$97.16M	0.1%	$97.16	—	—	Put	464287655
FFIV	F5 NETWORKS INC	1,411,496	$97.11M	0.1%	$68.80 *	$76.95	0.0%	COM	315616102
—	BED BATH & BEYOND INC	1,367,418	$96.95M	0.1%	$70.90	$70.90	—	COM	075896100
MPC	MARATHON PETE CORP	1,362,733	$96.84M	0.1%	$71.06 *	$27.55	0.0%	COM	56585A102
MOS	MOSAIC CO NEW	1,791,099	$96.38M	0.1%	$53.81 *	$46.26	0.0%	COM	61945C103
OGE	OGE ENERGY CORP	1,386,785	$94.58M	0.1%	$68.20 *	$34.79	0.0%	COM	670837103
CVS	CVS CAREMARK CORPORATION	1,638,657	$93.7M	0.1%	$57.18 *	$41.44	0.0%	COM	126650100
SRE	SEMPRA ENERGY	1,128,285	$92.25M	0.1%	$81.76 *	$27.60	0.0%	COM	816851109
—	NEWFIELD EXPL CO	3,807,492	$90.96M	0.1%	$23.89	$23.89	—	COM	651290108
POWI	POWER INTEGRATIONS INC	2,222,291	$90.14M	0.1%	$40.56 *	$18.48	0.0%	COM	739276103
—	CAVIUM INC	2,541,115	$89.88M	0.1%	$35.37	$35.37	—	COM	14964U108
—	CA INC	3,083,754	$88.29M	0.1%	$28.63	$28.63	—	COM	12673P105
—	SANDISK CORP	1,434,665	$87.66M	0.1%	$61.10	$61.10	—	COM	80004C101
BFH	ALLIANCE DATA SYSTEMS CORP	482,033	$87.26M	0.1%	$181.03 *	$118.19	0.0%	COM	018581108
CNP	CENTERPOINT ENERGY INC	3,698,677	$86.88M	0.1%	$23.49 *	$15.27	0.0%	COM	15189T107
DKS	DICKS SPORTING GOODS INC	1,723,997	$86.3M	0.1%	$50.06 *	$36.98	0.0%	COM	253393102
ULTA	ULTA SALON COSMETCS & FRAG I	856,591	$85.8M	0.1%	$100.16 *	$89.99	0.0%	COM	90384S303
MTN	VAIL RESORTS INC	1,392,469	$85.67M	0.1%	$61.52	$62.47	0.0%	COM	91879Q109
WAT	WATERS CORP	848,393	$84.88M	0.1%	$100.05 *	$95.76	0.0%	COM	941848103
—	PDC ENERGY INC	1,644,890	$84.68M	0.1%	$51.48	$51.48	—	COM	69327R101
—	PINNACLE ENTMT INC	4,303,487	$84.65M	0.1%	$19.67	$19.67	—	COM	723456109
COF	CAPITAL ONE FINL CORP	1,341,609	$84.27M	0.1%	$62.81 *	$47.00	0.0%	COM	14040H105
WCC	WESCO INTL INC	1,232,344	$83.75M	0.1%	$67.96 *	$69.34	0.0%	COM	95082P105
—	PIER 1 IMPORTS INC	3,529,208	$82.9M	0.1%	$23.49	$23.49	—	COM	720279108
WMT	WAL-MART STORES INC	1,112,800	$82.89M	0.1%	$74.49 *	$19.98	0.0%	COM	931142103
URBN	URBAN OUTFITTERS INC	2,044,724	$82.24M	0.1%	$40.22 *	$41.26	0.0%	COM	917047102
CCOI	COGENT COMM GROUP INC	2,902,203	$81.7M	0.1%	$28.15 *	$15.51	0.0%	COM NEW	19239V302
SNY	SANOFI	1,554,028	$80.05M	0.1%	$51.51	$51.51	—	SPONSORED ADR	80105N105
—	ENSCO PLC	1,361,299	$79.12M	0.1%	$58.12	$58.12	—	SHS CLASS A	G3157S106
—	GEO GROUP INC	2,293,859	$77.88M	0.1%	$33.95	$33.95	—	COM	36159R103
—	SOLARWINDS INC	2,000,798	$77.65M	0.1%	$38.81	$38.81	—	COM	83416B109
—	CIGNA CORPORATION	1,070,251	$77.58M	0.1%	$72.49	$72.49	—	COM	125509109
—	GOLDCORP INC NEW	3,124,431	$77.27M	0.1%	$24.73	$24.73	—	COM	380956409
—	CORPORATE EXECUTIVE BRD CO	1,210,792	$76.55M	0.1%	$63.22	$63.22	—	COM	21988R102
—	ROWAN COMPANIES PLC	2,234,591	$76.13M	0.1%	$34.07	$34.07	—	SHS CL A	G7665A101
—	WADDELL & REED FINL INC	1,745,853	$75.94M	0.1%	$43.50	$43.50	—	CL A	930059100
PCRX	PACIRA PHARMACEUTICALS INC	2,601,374	$75.44M	0.1%	$29.00	$28.93	0.0%	COM	695127100
—	MYLAN INC	2,427,369	$75.32M	0.1%	$31.03	$31.03	—	COM	628530107
BHP	BHP BILLITON LTD	1,299,498	$74.93M	0.1%	$57.66	$57.66	—	SPONSORED ADR	088606108
—	PETSMART INC	1,116,067	$74.77M	0.1%	$66.99	$66.99	—	COM	716768106
CDNS	CADENCE DESIGN SYSTEM INC	5,120,100	$74.14M	0.1%	$14.48 *	$14.08	0.0%	COM	127387108
NI	NISOURCE INC	2,582,908	$73.97M	0.1%	$28.64 *	$7.81	0.0%	COM	65473P105
WTFC	WINTRUST FINANCIAL CORP	1,921,679	$73.56M	0.1%	$38.28 *	$36.77	0.0%	COM	97650W108
PB	PROSPERITY BANCSHARES INC	1,411,976	$73.13M	0.1%	$51.79 *	$34.46	0.0%	COM	743606105
—	CONSTELLIUM HOLDCO B V	4,518,503	$72.97M	0.1%	$16.15	$16.15	—	CL A	N22035104
—	CELLDEX THERAPEUTICS INC NEW	4,672,549	$72.94M	0.1%	$15.61	$15.61	—	COM	15117B103
CHRW	C H ROBINSON WORLDWIDE INC	1,291,521	$72.73M	0.1%	$56.31 *	$42.72	0.0%	COM NEW	12541W209
—	ROYAL DUTCH SHELL PLC	1,132,115	$72.23M	0.1%	$63.80	$63.80	—	SPONS ADR A	780259206
PODD	INSULET CORP	2,298,714	$72.2M	0.1%	$31.41 *	$28.33	0.0%	COM	45784P101
MOH	MOLINA HEALTHCARE INC	1,925,016	$71.57M	0.1%	$37.18 *	$35.32	0.0%	COM	60855R100
—	NORTHEAST UTILS	1,702,455	$71.54M	0.1%	$42.02	$42.02	—	COM	664397106
ENB	ENBRIDGE INC	1,687,963	$70.95M	0.1%	$42.03 *	$23.28	0.0%	COM	29250N105
RBC	RBC BEARINGS INC	1,364,414	$70.88M	0.1%	$51.95 *	$49.24	0.0%	COM	75524B104
SMTC	SEMTECH CORP	2,021,539	$70.81M	0.1%	$35.03 *	$34.16	0.0%	COM	816850101
H	HYATT HOTELS CORP	1,753,669	$70.78M	0.1%	$40.36	$39.79	0.0%	COM CL A	448579102
—	THOMSON REUTERS CORP	2,156,905	$70.25M	0.1%	$32.57	$32.57	—	COM	884903105
—	CHARTER COMMUNICATIONS INC D	562,467	$69.66M	0.1%	$123.85	$123.85	—	CL A NEW	16117M305
—	CIMAREX ENERGY CO	1,062,806	$69.07M	0.1%	$64.99	$64.99	—	COM	171798101
TROW	PRICE T ROWE GROUP INC	935,750	$68.45M	0.1%	$73.15 *	$47.69	0.0%	COM	74144T108
—	SPX CORP	947,094	$68.17M	0.1%	$71.98	$71.98	—	COM	784635104
HTLD	HEARTLAND EXPRESS INC	4,883,523	$67.73M	0.1%	$13.87	$13.77	0.0%	COM	422347104
—	ELDORADO GOLD CORP NEW	10,940,875	$67.67M	0.1%	$6.18	$6.18	—	COM	284902103
D	DOMINION RES INC VA NEW	1,181,291	$67.12M	0.1%	$56.82 *	$34.53	0.0%	COM	25746U109
CMS	CMS ENERGY CORP	2,414,893	$65.61M	0.1%	$27.17 *	$19.06	0.0%	COM	125896100
LNT	ALLIANT ENERGY CORP	1,279,110	$64.49M	0.1%	$50.42 *	$16.89	0.0%	COM	018802108
HP	HELMERICH & PAYNE INC	1,016,797	$63.5M	0.1%	$62.45	$61.57	0.0%	COM	423452101
—	ATMI INC	2,647,286	$62.61M	0.1%	$23.65	$23.65	—	COM	00207R101
SBNY	SIGNATURE BK NEW YORK N Y	753,701	$62.57M	0.1%	$83.02	$83.02	—	COM	82669G104
LAB	FLUIDIGM CORP DEL	3,574,027	$62.4M	0.1%	$17.46	$17.55	0.0%	COM	34385P108
UNFI	UNITED NAT FOODS INC	1,131,507	$61.09M	0.1%	$53.99 *	$51.91	0.0%	COM	911163103
EWBC	EAST WEST BANCORP INC	2,218,493	$61.01M	0.1%	$27.50 *	$19.15	0.0%	COM	27579R104
AEP	AMERICAN ELEC PWR INC	1,360,736	$60.93M	0.1%	$44.78 *	$30.44	0.0%	COM	025537101
ET	ENERGY TRANSFER EQUITY L P	1,015,559	$60.75M	0.1%	$59.82	$59.82	—	COM UT LTD PTN	29273V100
—	SANCHEZ ENERGY CORP	2,632,457	$60.44M	0.1%	$22.96	$22.96	—	COM	79970Y105
—	ISIS PHARMACEUTICALS INC	2,245,501	$60.34M	0.1%	$26.87	$26.87	—	COM	464330109
—	LAREDO PETE HLDGS INC	2,933,044	$60.3M	0.1%	$20.56	$20.56	—	COM	516806106
—	BIO-REFERENCE LABS INC	2,081,335	$59.84M	0.1%	$28.75	$28.75	—	COM $.01 NEW	09057G602
—	EXPRESS INC	2,850,221	$59.77M	0.1%	$20.97	$20.97	—	COM	30219E103
—	CHICOS FAS INC	3,440,792	$58.7M	0.1%	$17.06	$17.06	—	COM	168615102
—	GNC HLDGS INC	1,325,295	$58.59M	0.1%	$44.21	$44.21	—	COM CL A	36191G107
TSCO	TRACTOR SUPPLY CO	493,784	$58.07M	0.1%	$117.61 *	$9.30	0.0%	COM	892356106
—	HITTITE MICROWAVE CORP	990,886	$57.47M	0.1%	$58.00	$58.00	—	COM	43365Y104
—	KODIAK OIL & GAS CORP	6,289,244	$55.91M	0.1%	$8.89	$8.89	—	COM	50015Q100
—	HARRIS TEETER SUPERMARKETS I	1,189,865	$55.76M	0.1%	$46.86	$46.86	—	COM	414585109
GPN	GLOBAL PMTS INC	1,198,358	$55.51M	0.1%	$46.32 *	$22.14	0.0%	COM	37940X102
WEN	WENDYS CO	9,496,417	$55.36M	0.1%	$5.83	$5.79	0.0%	COM	95058W100
—	MWI VETERINARY SUPPLY INC	448,128	$55.23M	0.1%	$123.24	$123.24	—	COM	55402X105
OKE	ONEOK INC NEW	1,326,233	$54.79M	0.1%	$41.31 *	$19.74	0.0%	COM	682680103
EVR	EVERCORE PARTNERS INC	1,393,333	$54.73M	0.1%	$39.28 *	$29.51	0.0%	CLASS A	29977A105
PG	PROCTER & GAMBLE CO	707,974	$54.51M	0.1%	$76.99 *	$55.00	0.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	640,881	$54.24M	0.1%	$84.63 *	$79.76	0.0%	COM	883556102
—	QLIK TECHNOLOGIES INC	1,914,625	$54.13M	0.1%	$28.27	$28.27	—	COM	74733T105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,348,669	$54.08M	0.1%	$40.10 *	$39.24	0.0%	COM	043436104
—	WESTAR ENERGY INC	1,677,188	$53.6M	0.1%	$31.96	$31.96	—	COM	95709T100
—	CERNER CORP	557,187	$53.54M	0.1%	$96.09	$96.09	—	COM	156782104
KEX	KIRBY CORP	664,019	$52.82M	0.1%	$79.54 *	$77.04	0.0%	COM	497266106
—	MOBILE MINI INC	1,587,221	$52.62M	0.1%	$33.15	$33.15	—	COM	60740F105
—	PIONEER NAT RES CO	350,747	$50.77M	0.1%	$144.75	$144.75	—	COM	723787107
—	JIVE SOFTWARE INC	2,794,017	$50.77M	0.1%	$18.17	$18.17	—	COM	47760A108
RIO	RIO TINTO PLC	1,234,472	$50.71M	0.1%	$41.08	$41.08	—	SPONSORED ADR	767204100
PBA	PEMBINA PIPELINE CORP	1,655,682	$50.7M	0.1%	$30.62 *	$16.65	0.0%	COM	706327103
EIX	EDISON INTL	1,049,058	$50.52M	0.1%	$48.16 *	$30.71	0.0%	COM	281020107
—	VIACOM INC NEW	735,881	$50.08M	0.1%	$68.05	$68.05	—	CL B	92553P201
—	GENERAL ELECTRIC CO	2,147,380	$49.8M	0.1%	$23.19	$23.19	—	COM	369604103
—	RANDGOLD RES LTD	767,123	$49.13M	0.1%	$64.05	$64.05	—	ADR	752344309
—	NEXTERA ENERGY INC	875,000	$48.85M	0.1%	$55.83	$55.83	—	UNIT 09/01/2015	65339F887
—	HERSHA HOSPITALITY TR	8,641,478	$48.74M	0.1%	$5.64	$5.64	—	SH BEN INT A	427825104
—	EXACTTARGET INC	1,426,452	$48.1M	0.1%	$33.72	$33.72	—	COM	30064K105
PCG	PG&E CORP	1,051,628	$48.09M	0.1%	$45.73 *	$38.88	0.0%	COM	69331C108
—	FIRST POTOMAC RLTY TR	3,681,308	$48.08M	0.1%	$13.06	$13.06	—	COM	33610F109
—	GULFPORT ENERGY CORP	1,016,083	$47.83M	0.1%	$47.07	$47.07	—	COM NEW	402635304
DAL	DELTA AIR LINES INC DEL	2,541,006	$47.54M	0.1%	$18.71 *	$14.99	0.0%	COM NEW	247361702
—	ULTIMATE SOFTWARE GROUP INC	405,204	$47.53M	0.1%	$117.29	$117.29	—	COM	90385D107
FTNT	FORTINET INC	2,715,079	$47.51M	0.1%	$17.50 *	$3.73	0.0%	COM	34959E109
CVLT	COMMVAULT SYSTEMS INC	623,226	$47.3M	0.1%	$75.89 *	$73.63	0.0%	COM	204166102
—	POLYPORE INTL INC	1,166,683	$47.02M	0.1%	$40.30	$40.30	—	COM	73179V103
—	WEST CORP	2,112,754	$46.78M	0.1%	$22.14	$22.14	—	COM	952355204
LYV	LIVE NATION ENTERTAINMENT IN	3,007,980	$46.62M	0.1%	$15.50 *	$13.58	0.0%	COM	538034109
AWK	AMERICAN WTR WKS CO INC NEW	1,117,947	$46.09M	0.1%	$41.23 *	$31.82	0.0%	COM	030420103
—	SPIRIT AIRLS INC	1,425,664	$45.29M	0.1%	$31.77	$31.77	—	COM	848577102
GLDD	GREAT LAKES DREDGE & DOCK CO	5,726,389	$44.78M	0.1%	$7.82 *	$7.58	0.0%	COM	390607109
—	TALISMAN ENERGY INC	3,906,822	$44.66M	0.1%	$11.43	$11.43	—	COM	87425E103
—	BANK OF THE OZARKS INC	1,017,865	$44.1M	0.0%	$43.33	$43.33	—	COM	063904106
—	BROADSOFT INC	1,553,559	$42.88M	0.0%	$27.60	$27.60	—	COM	11133B409
PLD	PROLOGIS INC	1,121,709	$42.31M	0.0%	$37.72 *	$27.85	0.0%	COM	74340W103
—	REPROS THERAPEUTICS INC	2,283,116	$42.12M	0.0%	$18.45	$18.45	—	COM NEW	76028H209
DUK	DUKE ENERGY CORP NEW	621,493	$41.95M	0.0%	$67.50 *	$41.83	0.0%	COM NEW	26441C204
—	TEAM HEALTH HOLDINGS INC	1,019,234	$41.86M	0.0%	$41.07	$41.07	—	COM	87817A107
BOKF	BOK FINL CORP	652,335	$41.78M	0.0%	$64.05 *	$46.03	0.0%	COM NEW	05561Q201
WM	WASTE MGMT INC DEL	1,019,399	$41.11M	0.0%	$40.33 *	$30.75	0.0%	COM	94106L109
—	COLONY FINL INC	2,064,861	$41.07M	0.0%	$19.89	$19.89	—	COM	19624R106
SLM	SLM CORP	1,795,490	$41.05M	0.0%	$22.86 *	$7.81	0.0%	COM	78442P106
—	TIME WARNER CABLE INC	363,370	$40.87M	0.0%	$112.48	$112.48	—	COM	88732J207
—	WESTERN GAS EQUITY PARTNERS	992,453	$40.86M	0.0%	$41.17	$41.17	—	COMUNT LTD PT	95825R103
—	ROADRUNNER TRNSN SVCS HLDG I	1,466,462	$40.83M	0.0%	$27.84	$27.84	—	COM	76973Q105
TM	TOYOTA MOTOR CORP	337,544	$40.73M	0.0%	$120.66	$120.66	—	SP ADR REP2COM	892331307
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,036,198	$40.62M	0.0%	$39.20	$39.20	—	ADR	881624209
PBYI	PUMA BIOTECHNOLOGY INC	915,096	$40.6M	0.0%	$44.37 *	$35.25	0.0%	COM	74587V107
—	CABLEVISION SYS CORP	2,321,815	$39.05M	0.0%	$16.82	$16.82	—	CL A NY CABLVS	12686C109
NTGR	NETGEAR INC	1,265,202	$38.64M	0.0%	$30.54 *	$19.52	0.0%	COM	64111Q104
—	ALAMOS GOLD INC	3,189,310	$38.63M	0.0%	$12.11	$12.11	—	COM	011527108
—	ARIAD PHARMACEUTICALS INC	2,205,987	$38.58M	0.0%	$17.49	$17.49	—	COM	04033A100
TEX	TEREX CORP NEW	1,456,993	$38.32M	0.0%	$26.30 *	$30.88	0.0%	COM	880779103
KFY	KORN FERRY INTL	2,038,335	$38.2M	0.0%	$18.74 *	$14.64	0.0%	COM NEW	500643200
—	ENERGY XXI (BERMUDA) LTD	1,718,915	$38.13M	0.0%	$22.18	$22.18	—	USD UNRS SHS	G10082140
—	GENMARK DIAGNOSTICS INC	3,680,723	$38.06M	0.0%	$10.34	$10.34	—	COM	372309104
—	MARKWEST ENERGY PARTNERS L P	562,535	$37.6M	0.0%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
SCHW	SCHWAB CHARLES CORP NEW	1,770,278	$37.58M	0.0%	$21.23 *	$15.92	0.0%	COM	808513105
—	DSW INC	510,042	$37.47M	0.0%	$73.47	$73.47	—	CL A	23334L102
HD	HOME DEPOT INC	474,224	$36.74M	0.0%	$77.47 *	$56.05	0.0%	COM	437076102
BAX	BAXTER INTL INC	527,777	$36.56M	0.0%	$69.27 *	$30.42	0.0%	COM	071813109
POR	PORTLAND GEN ELEC CO	1,191,592	$36.45M	0.0%	$30.59 *	$19.65	0.0%	COM NEW	736508847
TDY	TELEDYNE TECHNOLOGIES INC	471,223	$36.45M	0.0%	$77.35	$76.20	0.0%	COM	879360105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,101,055	$36.41M	0.0%	$33.07	$32.45	0.0%	COM	00404A109
AES	AES CORP	3,036,091	$36.4M	0.0%	$11.99 *	$8.29	0.0%	COM	00130H105
—	WARNER CHILCOTT PLC IRELAND	1,815,618	$36.09M	0.0%	$19.88	$19.88	—	SHS A	G94368100
TAP	MOLSON COORS BREWING CO	752,429	$36.01M	0.0%	$47.86 *	$37.25	0.0%	CL B	60871R209
PEB	PEBBLEBROOK HOTEL TR	1,378,950	$35.65M	0.0%	$25.85	$25.85	—	COM	70509V100
—	CLECO CORP NEW	766,862	$35.6M	0.0%	$46.43	$46.43	—	COM	12561W105
TXRH	TEXAS ROADHOUSE INC	1,404,128	$35.13M	0.0%	$25.02 *	$18.37	0.0%	COM	882681109
FCX	FREEPORT-MCMORAN COPPER & GO	1,271,662	$35.11M	0.0%	$27.61 *	$24.45	0.0%	COM	35671D857
AGRO	ADECOAGRO S A	5,610,299	$35.06M	0.0%	$6.25 *	$6.50	0.0%	COM	L00849106
—	NOVADAQ TECHNOLOGIES INC	2,601,919	$35.02M	0.0%	$13.46	$13.46	—	COM	66987G102
—	QUESTAR CORP	1,468,254	$35.02M	0.0%	$23.85	$23.85	—	COM	748356102
ZTS	ZOETIS INC	1,130,628	$34.92M	0.0%	$30.89 *	$29.32	0.0%	CL A	98978V103
CMP	COMPASS MINERALS INTL INC	402,441	$34.02M	0.0%	$84.53 *	$57.41	0.0%	COM	20451N101
DECK	DECKERS OUTDOOR CORP	668,306	$33.76M	0.0%	$50.51 *	$9.07	0.0%	COM	243537107
BRKR	BRUKER CORP	2,086,445	$33.7M	0.0%	$16.15 *	$16.60	0.0%	COM	116794108
INCY	INCYTE CORP	1,527,272	$33.6M	0.0%	$22.00	$21.85	0.0%	COM	45337C102
EXAS	EXACT SCIENCES CORP	2,403,966	$33.44M	0.0%	$13.91 *	$10.86	0.0%	COM	30063P105
WWD	WOODWARD INC	835,534	$33.42M	0.0%	$40.00 *	$34.67	0.0%	COM	980745103
—	COVANTA HLDG CORP	1,665,508	$33.34M	0.0%	$20.02	$20.02	—	COM	22282E102
—	UNITED TECHNOLOGIES CORP	560,000	$33.24M	0.0%	$59.36	$59.36	—	UNIT 99/99/9999	913017117
—	UAL CORP	9,122,000	$33.23M	0.0%	$3.64	$3.64	—	NOTE 6.000%10/1	902549AJ3
—	MEDICINES CO	1,059,340	$32.59M	0.0%	$30.76	$30.76	—	COM	584688105
HURN	HURON CONSULTING GROUP INC	702,885	$32.5M	0.0%	$46.24 *	$42.58	0.0%	COM	447462102
—	KYTHERA BIOPHARMACEUTICALS I	1,190,697	$32.21M	0.0%	$27.05	$27.05	—	COM	501570105
—	NORDSTROM INC	532,079	$31.89M	0.0%	$59.94	$59.94	—	COM	655664100
—	INTREPID POTASH INC	1,650,130	$31.43M	0.0%	$19.05	$19.05	—	COM	46121Y102
—	SILVER WHEATON CORP	1,595,844	$31.39M	0.0%	$19.67	$19.67	—	COM	828336107
PPL	PPL CORP	1,021,902	$30.92M	0.0%	$30.26 *	$16.36	0.0%	COM	69351T106
—	UNS ENERGY CORP	685,525	$30.66M	0.0%	$44.73	$44.73	—	COM	903119105
ALNY	ALNYLAM PHARMACEUTICALS INC	985,933	$30.57M	0.0%	$31.01 *	$26.61	0.0%	COM	02043Q107
—	HOLLYFRONTIER CORP	714,317	$30.56M	0.0%	$42.78	$42.78	—	COM	436106108
BLMN	BLOOMIN BRANDS INC	1,224,259	$30.46M	0.0%	$24.88 *	$16.94	0.0%	COM	094235108
—	CHEMOCENTRYX INC	2,147,429	$30.36M	0.0%	$14.14	$14.14	—	COM	16383L106
—	AMARIN CORP PLC	5,217,355	$30.26M	0.0%	$5.80	$5.80	—	SPONS ADR NEW	023111206
—	YAHOO INC	1,197,420	$30.07M	0.0%	$25.11	$25.11	—	COM	984332106
—	VALIDUS HOLDINGS LTD	830,610	$30M	0.0%	$36.12	$36.12	—	COM SHS	G9319H102
TRV	TRAVELERS COMPANIES INC	375,200	$29.99M	0.0%	$79.92 *	$63.44	0.0%	COM	89417E109
JBHT	HUNT J B TRANS SVCS INC	415,036	$29.98M	0.0%	$72.24 *	$64.12	0.0%	COM	445658107
AEE	AMEREN CORP	866,682	$29.85M	0.0%	$34.44 *	$23.26	0.0%	COM	023608102
—	CIRCOR INTL INC	585,504	$29.78M	0.0%	$50.86	$50.86	—	COM	17273K109
—	PINNACLE FINL PARTNERS INC	1,157,217	$29.75M	0.0%	$25.71	$25.71	—	COM	72346Q104
—	SHIRE PLC	309,998	$29.48M	0.0%	$95.11	$95.11	—	SPONSORED ADR	82481R106
—	NTELOS HLDGS CORP	1,789,527	$29.46M	0.0%	$16.46	$16.46	—	COM NEW	67020Q305
PBR	PETROLEO BRASILEIRO SA PETRO	2,150,418	$28.86M	0.0%	$13.42	$13.42	—	SPONSORED ADR	71654V408
—	GENESEE & WYO INC	340,069	$28.85M	0.0%	$84.84	$84.84	—	CL A	371559105
—	HERTZ GLOBAL HOLDINGS INC	1,155,670	$28.66M	0.0%	$24.80	$24.80	—	COM	42805T105
—	INTERXION HOLDING N.V	1,076,769	$28.14M	0.0%	$26.13	$26.13	—	SHS	N47279109
—	WASTE CONNECTIONS INC	673,759	$27.72M	0.0%	$41.14	$41.14	—	COM	941053100
—	JUNIPER NETWORKS INC	1,435,265	$27.71M	0.0%	$19.31	$19.31	—	COM	48203R104
ACAD	ACADIA PHARMACEUTICALS INC	1,523,014	$27.64M	0.0%	$18.15 *	$13.77	0.0%	COM	004225108
INN	SUMMIT HOTEL PPTYS	2,892,523	$27.33M	0.0%	$9.45	$9.45	—	COM	866082100
GM	GENERAL MTRS CO	813,731	$27.11M	0.0%	$33.31 *	$23.62	0.0%	COM	37045V100
AXS	AXIS CAPITAL HOLDINGS LTD	589,576	$26.99M	0.0%	$45.78 *	$31.36	0.0%	SHS	G0692U109
—	PORTOLA PHARMACEUTICALS INC	1,085,774	$26.68M	0.0%	$24.57	$24.57	—	COM	737010108
—	XL GROUP PLC	878,874	$26.65M	0.0%	$30.32	$30.32	—	SHS	G98290102
FCN	FTI CONSULTING INC	808,950	$26.61M	0.0%	$32.89 *	$34.88	0.0%	COM	302941109
—	PS BUSINESS PKS INC CALIF	358,955	$25.91M	0.0%	$72.17	$72.17	—	COM	69360J107
—	INTERNATIONAL RECTIFIER CORP	1,235,882	$25.88M	0.0%	$20.94	$20.94	—	COM	460254105
—	VITACOST COM INC	3,021,065	$25.53M	0.0%	$8.45	$8.45	—	COM	92847A200
—	COMCAST CORP NEW	640,830	$25.42M	0.0%	$39.67	$39.67	—	CL A SPL	20030N200
MOG/A	MOOG INC	491,341	$25.32M	0.0%	$51.53 *	$44.53	0.0%	CL A	615394202
IMAX	IMAX CORP	1,011,198	$25.14M	0.0%	$24.86 *	$26.76	0.0%	COM	45245E109
—	LUXOTTICA GROUP S P A	493,615	$24.96M	0.0%	$50.56	$50.56	—	SPONSORED ADR	55068R202
—	CORPBANCA	1,439,268	$24.61M	0.0%	$17.10	$17.10	—	SPONSORED ADR	21987A209
—	STANCORP FINL GROUP INC	494,678	$24.44M	0.0%	$49.41	$49.41	—	COM	852891100
—	KOSMOS ENERGY LTD	2,399,693	$24.38M	0.0%	$10.16	$10.16	—	SHS	G5315B107
—	AETNA INC NEW	382,558	$24.31M	0.0%	$63.54	$63.54	—	COM	00817Y108
NEM	NEWMONT MINING CORP	811,035	$24.29M	0.0%	$29.95 *	$25.34	0.0%	COM	651639106
—	INTELSAT S A	1,200,000	$24M	0.0%	$20.00	$20.00	—	COM	L5140P101
PRKS	SEAWORLD ENTMT INC	671,863	$23.58M	0.0%	$35.10 *	$35.92	0.0%	COM	81282V100
—	CRANE CO	393,232	$23.56M	0.0%	$59.92	$59.92	—	COM	224399105
—	WISCONSIN ENERGY CORP	574,224	$23.54M	0.0%	$40.99	$40.99	—	COM	976657106
—	LIFEPOINT HOSPITALS INC	474,013	$23.15M	0.0%	$48.84	$48.84	—	COM	53219L109
—	QUINTILES TRANSNATIO HLDGS I	539,346	$22.95M	0.0%	$42.56	$42.56	—	COM	74876Y101
—	LUMOS NETWORKS CORP	1,341,243	$22.93M	0.0%	$17.10	$17.10	—	COM	550283105
—	AQUA AMERICA INC	726,350	$22.73M	0.0%	$31.29	$31.29	—	COM	03836W103
—	METLIFE INC	413,000	$22.63M	0.0%	$54.79	$54.79	—	UNIT 99/99/9999	59156R116
DOV	DOVER CORP	290,075	$22.53M	0.0%	$77.66 *	$39.99	0.0%	COM	260003108
—	PENNEY J C INC	1,318,800	$22.52M	0.0%	$17.08	$17.08	—	COM	708160106
BTG	B2GOLD CORP	10,432,265	$22.21M	0.0%	$2.13 *	$1.91	0.0%	COM	11777Q209
—	PINNACLE FOODS INC DEL	916,458	$22.13M	0.0%	$24.15	$24.15	—	COM	72348P104
NBIX	NEUROCRINE BIOSCIENCES INC	1,652,646	$22.11M	0.0%	$13.38 *	$12.28	0.0%	COM	64125C109
HUBG	HUB GROUP INC	603,232	$21.97M	0.0%	$36.42 *	$18.55	0.0%	CL A	443320106
PPG	PPG INDS INC	149,195	$21.84M	0.0%	$146.41 *	$59.61	0.0%	COM	693506107
SCCO	SOUTHERN COPPER CORP	790,052	$21.82M	0.0%	$27.62 *	$20.45	0.0%	COM	84265V105
—	SYNTA PHARMACEUTICALS CORP	4,343,891	$21.68M	0.0%	$4.99	$4.99	—	COM	87162T206
BAC	BANK OF AMERICA CORPORATION	1,683,803	$21.65M	0.0%	$12.86 *	$10.03	0.0%	COM	060505104
—	BROCADE COMMUNICATIONS SYS I	3,724,370	$21.45M	0.0%	$5.76	$5.76	—	COM NEW	111621306
NDSN	NORDSON CORP	307,039	$21.28M	0.0%	$69.31 *	$60.57	0.0%	COM	655663102
—	MERRIMACK PHARMACEUTICALS IN	3,140,392	$21.14M	0.0%	$6.73	$6.73	—	COM	590328100
BCO	BRINKS CO	816,481	$20.83M	0.0%	$25.51 *	$22.78	0.0%	COM	109696104
CLDT	CHATHAM LODGING TR	1,185,675	$20.37M	0.0%	$17.18	$17.18	—	COM	16208T102
EW	EDWARDS LIFESCIENCES CORP	300,000	$20.16M	0.0%	$67.20	—	—	Call	28176E108
—	CHIMERA INVT CORP	6,678,220	$20.04M	0.0%	$3.00	$3.00	—	COM	16934Q109
—	CREE INC	304,990	$19.48M	0.0%	$63.86	$63.86	—	COM	225447101
—	TAHOE RES INC	1,369,139	$19.41M	0.0%	$14.17	$14.17	—	COM	873868103
—	REXNORD CORP NEW	1,100,145	$18.54M	0.0%	$16.85	$16.85	—	COM	76169B102
—	SILVER SPRING NETWORKS INC	737,701	$18.4M	0.0%	$24.94	$24.94	—	COM	82817Q103
—	PPL CORP	335,200	$18.13M	0.0%	$54.10	$54.10	—	UNIT 99/99/9999S	69351T114
BKU	BANKUNITED INC	690,902	$17.97M	0.0%	$26.01 *	$17.43	0.0%	COM	06652K103
MPT	MEDICAL PPTYS TRUST INC	1,242,288	$17.79M	0.0%	$14.32	$14.32	—	COM	58463J304
—	CORNERSTONE ONDEMAND INC	407,292	$17.63M	0.0%	$43.29	$43.29	—	COM	21925Y103
WSFS	WSFS FINL CORP	333,053	$17.45M	0.0%	$52.39 *	$16.60	0.0%	COM	929328102
—	IMPAX LABORATORIES INC	859,985	$17.16M	0.0%	$19.95	$19.95	—	COM	45256B101
—	CHINA HYDROELECTRIC CORP	6,535,971	$17.12M	0.0%	$2.62	$2.62	—	SPONSORED ADR	16949D101
XYL	XYLEM INC	634,248	$17.09M	0.0%	$26.94 *	$23.44	0.0%	COM	98419M100
E	ENI S P A	412,650	$16.93M	0.0%	$41.04	$41.04	—	SPONSORED ADR	26874R108
—	DERMA SCIENCES INC	1,268,047	$16.93M	0.0%	$13.35	$13.35	—	COM PAR $.01	249827502
—	CAPSTEAD MTG CORP	1,392,302	$16.85M	0.0%	$12.10	$12.10	—	COM NO PAR	14067E506
—	DIEBOLD INC	494,235	$16.65M	0.0%	$33.69	$33.69	—	COM	253651103
AEO	AMERICAN EAGLE OUTFITTERS NE	895,600	$16.35M	0.0%	$18.26 *	$13.32	0.0%	COM	02553E106
—	SUSSER HLDGS CORP	341,111	$16.33M	0.0%	$47.88	$47.88	—	COM	869233106
—	WESTERN REFNG INC	576,707	$16.19M	0.0%	$28.07	$28.07	—	COM	959319104
SPY	SPDR S&P 500 ETF TR	101,024	$16.16M	0.0%	$160.01	$160.01	—	TR UNIT	78462F103
—	WUXI PHARMATECH CAYMAN INC	767,299	$16.11M	0.0%	$21.00	$21.00	—	SPONS ADR SHS	929352102
NTCT	NETSCOUT SYS INC	663,270	$15.48M	0.0%	$23.34	$23.24	0.0%	COM	64115T104
—	TESORO CORP	291,858	$15.27M	0.0%	$52.32	$52.32	—	COM	881609101
—	ANIXTER INTL INC	201,109	$15.25M	0.0%	$75.81	$75.81	—	COM	035290105
KEP	KOREA ELECTRIC PWR	1,263,734	$14.29M	0.0%	$11.31	$11.31	—	SPONSORED ADR	500631106
—	MILLENNIAL MEDIA INC	1,547,795	$13.48M	0.0%	$8.71	$8.71	—	COM	60040N105
DEI	DOUGLAS EMMETT INC	532,858	$13.29M	0.0%	$24.95	$24.95	—	COM	25960P109
—	CASTLE A M & CO	765,564	$12.06M	0.0%	$15.76	$15.76	—	COM	148411101
—	WAGEWORKS INC	345,511	$11.9M	0.0%	$34.45	$34.45	—	COM	930427109
—	TESARO INC	356,901	$11.69M	0.0%	$32.74	$32.74	—	COM	881569107
—	CEPHEID	338,964	$11.67M	0.0%	$34.42	$34.42	—	COM	15670R107
—	OMNOVA SOLUTIONS INC	1,449,340	$11.61M	0.0%	$8.01	$8.01	—	COM	682129101
—	SAGENT PHARMACEUTICALS INC	549,657	$11.53M	0.0%	$20.98	$20.98	—	COM	786692103
—	ORBCOMM INC	2,535,115	$11.38M	0.0%	$4.49	$4.49	—	COM	68555P100
APAM	ARTISAN PARTNERS ASSET MGMT	226,706	$11.31M	0.0%	$49.91 *	$14.65	0.0%	CL A	04316A108
—	ACHILLION PHARMACEUTICALS IN	1,378,870	$11.28M	0.0%	$8.18	$8.18	—	COM	00448Q201
TSLA	TESLA MTRS INC	102,783	$11.04M	0.0%	$107.43 *	$5.02	0.0%	COM	88160R101
—	MCEWEN MNG INC	6,476,600	$10.88M	0.0%	$1.68	$1.68	—	COM	58039P107
—	ENDO HEALTH SOLUTIONS INC	295,727	$10.88M	0.0%	$36.79	$36.79	—	COM	29264F205
STKL	SUNOPTA INC	1,428,829	$10.85M	0.0%	$7.59	$7.49	0.0%	COM	8676EP108
—	TABLEAU SOFTWARE INC	193,162	$10.71M	0.0%	$55.42	$55.42	—	CL A	87336U105
—	CORONADO BIOSCIENCES INC	1,230,170	$10.58M	0.0%	$8.60	$8.60	—	COM	21976U109
—	BANKRATE INC DEL	729,192	$10.47M	0.0%	$14.36	$14.36	—	COM	06647F102
MPLX	MPLX LP	237,847	$8.755M	0.0%	$36.81	$36.81	—	COM UNIT REP LTD	55336V100
—	MONSTER WORLDWIDE INC	1,576,822	$7.742M	0.0%	$4.91	$4.91	—	COM	611742107
—	EQT MIDSTREAM PARTNERS LP	142,152	$6.944M	0.0%	$48.85	$48.85	—	UNIT LTD PARTN	26885B100
—	PLATINUM GROUP METALS LTD	7,474,803	$6.727M	0.0%	$0.90	$0.90	—	COM NEW	72765Q205
—	ENERGEN CORP	123,667	$6.463M	0.0%	$52.26	$52.26	—	COM	29265N108
PRTA	PROTHENA CORP PLC	500,575	$6.462M	0.0%	$12.91 *	$9.30	0.0%	SHS	G72800108
—	TETRAPHASE PHARMACEUTICALS I	911,495	$6.408M	0.0%	$7.03	$7.03	—	COM	88165N105
INFIQ	INFINITY PHARMACEUTICALS INC	375,093	$6.095M	0.0%	$16.25 *	$30.95	0.0%	COM	45665G303
—	THOMAS PPTYS GROUP INC	1,090,721	$5.781M	0.0%	$5.30	$5.30	—	COM	884453101
—	CHIMERIX INC	233,705	$5.665M	0.0%	$24.24	$24.24	—	COM	16934W106
BXMT	BLACKSTONE MTG TR INC	219,359	$5.418M	0.0%	$24.70	$24.70	—	COM CL A	09257W100
GBCI	GLACIER BANCORP INC NEW	234,072	$5.194M	0.0%	$22.19 *	$12.75	0.0%	COM	37637Q105
—	TEARLAB CORP	488,759	$5.191M	0.0%	$10.62	$10.62	—	COM	878193101
—	YOUKU TUDOU INC	267,810	$5.139M	0.0%	$19.19	$19.19	—	SPONSORED ADR	98742U100
NAK	NORTHERN DYNASTY MINERALS LT	2,454,331	$5.13M	0.0%	$2.09 *	$2.48	0.0%	COM NEW	66510M204
—	OREXIGEN THERAPEUTICS INC	835,590	$4.888M	0.0%	$5.85	$5.85	—	COM	686164104
VRA	VERA BRADLEY INC	214,154	$4.639M	0.0%	$21.66 *	$22.25	0.0%	COM	92335C106
TGTX	TG THERAPEUTICS INC	667,670	$4.266M	0.0%	$6.39 *	$5.99	0.0%	COM	88322Q108
—	DEALERTRACK TECHNOLOGIES INC	119,172	$4.222M	0.0%	$35.43	$35.43	—	COM	242309102
—	XENOPORT INC	846,806	$4.192M	0.0%	$4.95	$4.95	—	COM	98411C100
—	MAGELLAN HEALTH SVCS INC	74,462	$4.176M	0.0%	$56.08	$56.08	—	COM NEW	559079207
—	TORNIER N V	237,049	$4.148M	0.0%	$17.50	$17.50	—	SHS	N87237108
—	INSPIREMD INC	1,750,000	$3.85M	0.0%	$2.20	$2.20	—	COM NEW	45779A309
—	VERASTEM INC	275,000	$3.817M	0.0%	$13.88	$13.88	—	COM	92337C104
—	CLOVIS ONCOLOGY INC	56,959	$3.815M	0.0%	$66.98	$66.98	—	COM	189464100
—	TRANSCANADA CORP	86,964	$3.743M	0.0%	$43.04	$43.04	—	COM	89353D107
CORT	CORCEPT THERAPEUTICS INC	2,136,749	$3.697M	0.0%	$1.73 *	$1.80	0.0%	COM	218352102
—	TENNECO INC	75,863	$3.435M	0.0%	$45.28	$45.28	—	COM	880349105
—	PEOPLES UNITED FINANCIAL INC	228,125	$3.399M	0.0%	$14.90	$14.90	—	COM	712704105
—	MAXCOM TELECOMUNICACIONES SA	1,706,000	$3.395M	0.0%	$1.99	$1.99	—	ADR REP PR CTF	57773A508
—	SUSQUEHANNA BANCSHARES INC P	260,871	$3.352M	0.0%	$12.85	$12.85	—	COM	869099101
—	ARATANA THERAPEUTICS INC	425,000	$3.213M	0.0%	$7.56	$7.56	—	COM	03874P101
ETN	EATON CORP PLC	47,918	$3.153M	0.0%	$65.80 *	$46.59	0.0%	SHS	G29183103
—	WELLPOINT INC	37,519	$3.071M	0.0%	$81.85	$81.85	—	COM	94973V107
KSS	KOHLS CORP	59,837	$3.022M	0.0%	$50.50	$49.51	0.0%	COM	500255104
—	TARGACEPT INC	694,500	$2.966M	0.0%	$4.27	$4.27	—	COM	87611R306
ROG	ROGERS CORP	61,886	$2.928M	0.0%	$47.31 *	$45.60	0.0%	COM	775133101
INTC	INTEL CORP	119,935	$2.905M	0.0%	$24.22 *	$17.18	0.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	75,881	$2.895M	0.0%	$38.15 *	$20.66	0.0%	COM	49456B101
—	HATTERAS FINL CORP	117,451	$2.894M	0.0%	$24.64	$24.64	—	COM	41902R103
VZ	VERIZON COMMUNICATIONS INC	56,043	$2.821M	0.0%	$50.34 *	$27.04	0.0%	COM	92343V104
—	BLACKROCK INC	10,862	$2.79M	0.0%	$256.86	$256.86	—	COM	09247X101
CAT	CATERPILLAR INC DEL	33,565	$2.769M	0.0%	$82.50 *	$61.55	0.0%	COM	149123101
LUV	SOUTHWEST AIRLS CO	212,772	$2.743M	0.0%	$12.89 *	$11.86	0.0%	COM	844741108
JNJ	JOHNSON & JOHNSON	31,570	$2.711M	0.0%	$85.87 *	$59.66	0.0%	COM	478160104
PIPR	PIPER JAFFRAY COS	84,652	$2.676M	0.0%	$31.61 *	$33.63	0.0%	COM	724078100
—	IDENIX PHARMACEUTICALS INC	735,742	$2.656M	0.0%	$3.61	$3.61	—	COM	45166R204
WEX	WEX INC	34,227	$2.625M	0.0%	$76.69 *	$74.24	0.0%	COM	96208T104
EQR	EQUITY RESIDENTIAL	44,654	$2.593M	0.0%	$58.07 *	$31.42	0.0%	SH BEN INT	29476L107
WTS	WATTS WATER TECHNOLOGIES INC	56,512	$2.562M	0.0%	$45.34 *	$46.26	0.0%	CL A	942749102
WDC	WESTERN DIGITAL CORP	40,402	$2.509M	0.0%	$62.10 *	$35.69	0.0%	COM	958102105
LNN	LINDSAY CORP	32,146	$2.41M	0.0%	$74.97 *	$67.74	0.0%	COM	535555106
—	QLT INC	546,112	$2.397M	0.0%	$4.39	$4.39	—	COM	746927102
—	FLIR SYS INC	87,930	$2.371M	0.0%	$26.96	$26.96	—	COM	302445101
IWF	ISHARES TR	32,348	$2.353M	0.0%	$72.74	$72.74	—	RUSSELL1000GRW	464287614
—	LEUCADIA NATL CORP	87,811	$2.302M	0.0%	$26.22	$26.22	—	COM	527288104
—	HCP INC	50,445	$2.292M	0.0%	$45.44	$45.44	—	COM	40414L109
LEN	LENNAR CORP	61,334	$2.21M	0.0%	$36.03 *	$34.18	0.0%	CL A	526057104
MTH	MERITAGE HOMES CORP	50,325	$2.182M	0.0%	$43.36 *	$23.34	0.0%	COM	59001A102
TOL	TOLL BROTHERS INC	65,341	$2.132M	0.0%	$32.63 *	$33.80	0.0%	COM	889478103
—	BOULDER BRANDS INC	176,793	$2.13M	0.0%	$12.05	$12.05	—	COM	101405108
—	FX ENERGY INC	662,843	$2.128M	0.0%	$3.21	$3.21	—	COM	302695101
SF	STIFEL FINL CORP	57,656	$2.057M	0.0%	$35.68 *	$20.11	0.0%	COM	860630102
WBS	WEBSTER FINL CORP CONN	78,785	$2.023M	0.0%	$25.68 *	$23.57	0.0%	COM	947890109
DHI	D R HORTON INC	92,232	$1.963M	0.0%	$21.28	$21.23	0.0%	COM	23331A109
BGS	B & G FOODS INC NEW	56,753	$1.932M	0.0%	$34.04 *	$12.47	0.0%	COM	05508R106
DXCM	DEXCOM INC	82,709	$1.857M	0.0%	$22.45 *	$4.79	0.0%	COM	252131107
BCPC	BALCHEM CORP	41,043	$1.837M	0.0%	$44.76 *	$41.81	0.0%	COM	057665200
—	DST SYS INC DEL	27,707	$1.81M	0.0%	$65.33	$65.33	—	COM	233326107
AWR	AMERICAN STS WTR CO	33,316	$1.788M	0.0%	$53.67 *	$21.03	0.0%	COM	029899101
MANH	MANHATTAN ASSOCS INC	21,866	$1.687M	0.0%	$77.15 *	$18.32	0.0%	COM	562750109
BOH	BANK HAWAII CORP	33,482	$1.685M	0.0%	$50.33 *	$31.53	0.0%	COM	062540109
—	GENTIVA HEALTH SERVICES INC	167,207	$1.665M	0.0%	$9.96	$9.96	—	COM	37247A102
IVV	ISHARES TR	10,304	$1.659M	0.0%	$161.01	$161.01	—	CORE S&P500 ETF	464287200
CIEN	CIENA CORP	82,632	$1.605M	0.0%	$19.42 *	$16.65	0.0%	COM NEW	171779309
CTRA	CABOT OIL & GAS CORP	22,424	$1.593M	0.0%	$71.04 *	$24.86	0.0%	COM	127097103
—	BAKER HUGHES INC	34,439	$1.589M	0.0%	$46.14	$46.14	—	COM	057224107
ALGT	ALLEGIANT TRAVEL CO	14,883	$1.577M	0.0%	$105.96 *	$79.30	0.0%	COM	01748X102
TS	TENARIS S A	39,048	$1.572M	0.0%	$40.26	$40.26	—	SPONSORED ADR	88031M109
—	CONTINENTAL RESOURCES INC	18,191	$1.566M	0.0%	$86.09	$86.09	—	COM	212015101
—	WEATHERFORD INTERNATIONAL LT	113,648	$1.557M	0.0%	$13.70	$13.70	—	REG SHS	H27013103
EQT	EQT CORP	19,575	$1.554M	0.0%	$79.39 *	$37.67	0.0%	COM	26884L109
—	HESS CORP	23,039	$1.532M	0.0%	$66.50	$66.50	—	COM	42809H107
—	APACHE CORP	18,251	$1.53M	0.0%	$83.83	$83.83	—	COM	037411105
MUR	MURPHY OIL CORP	25,134	$1.53M	0.0%	$60.87 *	$34.50	0.0%	COM	626717102
NUE	NUCOR CORP	34,566	$1.497M	0.0%	$43.31 *	$32.41	0.0%	COM	670346105
—	KNOLL INC	104,007	$1.478M	0.0%	$14.21	$14.21	—	COM NEW	498904200
—	FOOT LOCKER INC	41,615	$1.462M	0.0%	$35.13	$35.13	—	COM	344849104
—	ARCELORMITTAL SA LUXEMBOURG	130,110	$1.457M	0.0%	$11.20	$11.20	—	NY REGISTRY SH	03938L104
DVN	DEVON ENERGY CORP NEW	27,799	$1.442M	0.0%	$51.87 *	$37.00	0.0%	COM	25179M103
PFS	PROVIDENT FINL SVCS INC	90,123	$1.422M	0.0%	$15.78 *	$8.75	0.0%	COM	74386T105
—	HFF INC	75,935	$1.349M	0.0%	$17.77	$17.77	—	CL A	40418F108
—	ULTRA PETROLEUM CORP	67,914	$1.346M	0.0%	$19.82	$19.82	—	COM	903914109
—	SERVICESOURCE INTL LLC	142,169	$1.325M	0.0%	$9.32	$9.32	—	COM	81763U100
TCBI	TEXAS CAPITAL BANCSHARES INC	29,698	$1.317M	0.0%	$44.35 *	$42.69	0.0%	COM	88224Q107
KO	COCA COLA CO	31,669	$1.27M	0.0%	$40.10 *	$27.85	0.0%	COM	191216100
FFIC	FLUSHING FINL CORP	75,737	$1.246M	0.0%	$16.45 *	$9.24	0.0%	COM	343873105
—	INVENSENSE INC	80,352	$1.236M	0.0%	$15.38	$15.38	—	COM	46123D205
—	NETSUITE INC	13,058	$1.198M	0.0%	$91.74	$91.74	—	COM	64118Q107
—	QUIKSILVER INC	186,026	$1.198M	0.0%	$6.44	$6.44	—	COM	74838C106
ORCL	ORACLE CORP	38,956	$1.197M	0.0%	$30.73 *	$27.58	0.0%	COM	68389X105
—	ALCOA INC	151,304	$1.183M	0.0%	$7.82	$7.82	—	COM	013817101
—	TRANZYME INC	2,475,184	$1.163M	0.0%	$0.47	$0.47	—	COM	89413J102
—	FINISAR CORP	67,718	$1.148M	0.0%	$16.95	$16.95	—	COM NEW	31787A507
—	URS CORP NEW	24,292	$1.147M	0.0%	$47.22	$47.22	—	COM	903236107
CUBE	CUBESMART	71,388	$1.141M	0.0%	$15.98	$15.98	—	COM	229663109
—	BRIGHTCOVE INC	130,218	$1.141M	0.0%	$8.76	$8.76	—	COM	10921T101
EXR	EXTRA SPACE STORAGE INC	26,276	$1.102M	0.0%	$41.94 *	$26.60	0.0%	COM	30225T102
AGCO	AGCO CORP	21,532	$1.081M	0.0%	$50.20 *	$41.52	0.0%	COM	001084102
—	ANN INC	31,981	$1.062M	0.0%	$33.21	$33.21	—	COM	035623107
AOS	SMITH A O	28,982	$1.051M	0.0%	$36.26 *	$15.38	0.0%	COM	831865209
UTHR	UNITED THERAPEUTICS CORP DEL	15,793	$1.039M	0.0%	$65.79 *	$64.42	0.0%	COM	91307C102
CLW	CLEARWATER PAPER CORP	21,848	$1.028M	0.0%	$47.05 *	$48.03	0.0%	COM	18538R103
GILD	GILEAD SCIENCES INC	20,000	$1.024M	0.0%	$51.20 *	$36.21	0.0%	Put	375558103
GILD	GILEAD SCIENCES INC	20,000	$1.024M	0.0%	$51.20 *	$36.21	0.0%	Call	375558103
—	TRIUMPH GROUP INC NEW	12,880	$1.019M	0.0%	$79.11	$79.11	—	COM	896818101
—	IMPERVA INC	22,301	$1.004M	0.0%	$45.02	$45.02	—	COM	45321L100
—	NOBLE CORPORATION BAAR	26,597	$1M	0.0%	$37.60	$37.60	—	NAMEN -AKT	H5833N103
—	BIOSCRIP INC	60,202	$993K	0.0%	$16.49	$16.49	—	COM	09069N108
CF	CF INDS HLDGS INC	5,740	$984K	0.0%	$171.43 *	$26.73	0.0%	COM	125269100
HOMB	HOME BANCSHARES INC	37,902	$984K	0.0%	$25.96 *	$10.30	0.0%	COM	436893200
LYB	LYONDELLBASELL INDUSTRIES N	14,647	$971K	0.0%	$66.29 *	$33.34	0.0%	SHS - A -	N53745100
—	DUN & BRADSTREET CORP DEL NE	9,754	$951K	0.0%	$97.50	$97.50	—	COM	26483E100
—	ASCENA RETAIL GROUP INC	54,216	$946K	0.0%	$17.45	$17.45	—	COM	04351G101
NSP	INSPERITY INC	30,953	$938K	0.0%	$30.30 *	$10.26	0.0%	COM	45778Q107
—	INPHI CORP	82,818	$911K	0.0%	$11.00	$11.00	—	COM	45772F107
—	PAREXEL INTL CORP	18,910	$869K	0.0%	$45.95	$45.95	—	COM	699462107
—	NAVIGATORS GROUP INC	14,833	$846K	0.0%	$57.03	$57.03	—	COM	638904102
—	CYTORI THERAPEUTICS INC	363,597	$836K	0.0%	$2.30	$2.30	—	COM	23283K105
—	WELLCARE HEALTH PLANS INC	14,604	$811K	0.0%	$55.53	$55.53	—	COM	94946T106
GIII	G-III APPAREL GROUP LTD	16,668	$802K	0.0%	$48.12 *	$21.36	0.0%	COM	36237H101
POST	POST HLDGS INC	18,095	$790K	0.0%	$43.66 *	$28.77	0.0%	COM	737446104
WAB	WABTEC CORP	14,722	$787K	0.0%	$53.46 *	$49.35	0.0%	COM	929740108
WST	WEST PHARMACEUTICAL SVSC INC	11,183	$786K	0.0%	$70.29 *	$30.93	0.0%	COM	955306105
AEM	AGNICO EAGLE MINES LTD	27,384	$754K	0.0%	$27.53 *	$25.33	0.0%	COM	008474108
VMC	VULCAN MATLS CO	15,015	$727K	0.0%	$48.42 *	$46.69	0.0%	COM	929160109
—	BEACON ROOFING SUPPLY INC	18,730	$709K	0.0%	$37.85	$37.85	—	COM	073685109
—	ANGIES LIST INC	25,946	$689K	0.0%	$26.56	$26.56	—	COM	034754101
CAH	CARDINAL HEALTH INC	14,547	$687K	0.0%	$47.23 *	$32.61	0.0%	COM	14149Y108
GNRC	GENERAC HLDGS INC	18,202	$674K	0.0%	$37.03 *	$32.90	0.0%	COM	368736104
—	COLFAX CORP	12,611	$657K	0.0%	$52.10	$52.10	—	COM	194014106
—	ASPEN TECHNOLOGY INC	22,423	$646K	0.0%	$28.81	$28.81	—	COM	045327103
RGP	RESOURCES CONNECTION INC	55,561	$645K	0.0%	$11.61 *	$11.26	0.0%	COM	76122Q105
—	PRIVATEBANCORP INC	30,064	$638K	0.0%	$21.22	$21.22	—	COM	742962103
—	VALUECLICK INC	25,649	$633K	0.0%	$24.68	$24.68	—	COM	92046N102
—	COVANCE INC	8,131	$619K	0.0%	$76.13	$76.13	—	COM	222816100
STLD	STEEL DYNAMICS INC	40,472	$603K	0.0%	$14.90 *	$11.35	0.0%	COM	858119100
—	PATTERSON COMPANIES INC	15,978	$601K	0.0%	$37.61	$37.61	—	COM	703395103
—	DICE HLDGS INC	62,815	$579K	0.0%	$9.22	$9.22	—	COM	253017107
—	ARTHROCARE CORP	16,329	$564K	0.0%	$34.54	$34.54	—	COM	043136100
—	PHARMERICA CORP	40,668	$564K	0.0%	$13.87	$13.87	—	COM	71714F104
LOW	LOWES COS INC	13,657	$559K	0.0%	$40.93 *	$32.16	0.0%	COM	548661107
PAG	PENSKE AUTOMOTIVE GRP INC	18,126	$554K	0.0%	$30.56 *	$31.18	0.0%	COM	70959W103
—	DIGITAL RIV INC	28,998	$544K	0.0%	$18.76	$18.76	—	COM	25388B104
—	KRAFT FOODS GROUP INC	9,736	$544K	0.0%	$55.88	$55.88	—	COM	50076Q106
—	DCT INDUSTRIAL TRUST INC	74,811	$535K	0.0%	$7.15	$7.15	—	COM	233153105
TGT	TARGET CORP	7,499	$516K	0.0%	$68.81 *	$47.95	0.0%	COM	87612E106
—	REYNOLDS AMERICAN INC	10,519	$509K	0.0%	$48.39	$48.39	—	COM	761713106
SPSC	SPS COMM INC	9,103	$501K	0.0%	$55.04 *	$24.15	0.0%	COM	78463M107
—	HCC INS HLDGS INC	11,619	$501K	0.0%	$43.12	$43.12	—	COM	404132102
PEP	PEPSICO INC	6,048	$495K	0.0%	$81.85 *	$56.00	0.0%	COM	713448108
RNST	RENASANT CORP	19,893	$484K	0.0%	$24.33 *	$23.18	0.0%	COM	75970E107
MO	ALTRIA GROUP INC	13,696	$479K	0.0%	$34.97 *	$16.28	0.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	8,351	$478K	0.0%	$57.24 *	$44.38	0.0%	COM	194162103
—	FIRSTMERIT CORP	23,668	$474K	0.0%	$20.03	$20.03	—	COM	337915102
TREX	TREX CO INC	9,498	$451K	0.0%	$47.48 *	$6.43	0.0%	COM	89531P105
PM	PHILIP MORRIS INTL INC	5,197	$450K	0.0%	$86.59 *	$49.85	0.0%	COM	718172109
CASY	CASEYS GEN STORES INC	7,221	$434K	0.0%	$60.10 *	$53.46	0.0%	COM	147528103
CSL	CARLISLE COS INC	6,964	$434K	0.0%	$62.32 *	$55.89	0.0%	COM	142339100
—	GARDNER DENVER INC	5,401	$406K	0.0%	$75.17	$75.17	—	COM	365558105
FIBK	FIRST INTST BANCSYSTEM INC	19,259	$399K	0.0%	$20.72 *	$11.61	0.0%	COM CL A	32055Y201
—	FINANCIAL ENGINES INC	8,502	$388K	0.0%	$45.64	$45.64	—	COM	317485100
TBI	TRUEBLUE INC	18,130	$382K	0.0%	$21.07 *	$21.57	0.0%	COM	89785X101
FULT	FULTON FINL CORP PA	32,763	$376K	0.0%	$11.48 *	$7.19	0.0%	COM	360271100
OSK	OSHKOSH CORP	9,806	$372K	0.0%	$37.94 *	$31.79	0.0%	COM	688239201
—	INFOBLOX INC	12,478	$365K	0.0%	$29.25	$29.25	—	COM	45672H104
OMCL	OMNICELL INC	17,410	$358K	0.0%	$20.56 *	$18.46	0.0%	COM	68213N109
SAM	BOSTON BEER INC	2,068	$353K	0.0%	$170.70 *	$158.63	0.0%	CL A	100557107
—	PROS HOLDINGS INC	11,683	$350K	0.0%	$29.96	$29.96	—	COM	74346Y103
—	GREEN MTN COFFEE ROASTERS IN	4,629	$347K	0.0%	$74.96	$74.96	—	COM	393122106
CRS	CARPENTER TECHNOLOGY CORP	7,643	$344K	0.0%	$45.01 *	$37.61	0.0%	COM	144285103
—	SCIQUEST INC NEW	13,532	$339K	0.0%	$25.05	$25.05	—	COM	80908T101
—	COVIDIEN PLC	5,246	$330K	0.0%	$62.91	$62.91	—	SHS	G2554F113
—	ARUBA NETWORKS INC	21,233	$326K	0.0%	$15.35	$15.35	—	COM	043176106
—	ALMOST FAMILY INC	16,700	$317K	0.0%	$18.98	$18.98	—	COM	020409108
—	IGNITE RESTAURANT GROUP INC	16,820	$317K	0.0%	$18.85	$18.85	—	COM	451730105
—	HEALTH MGMT ASSOC INC NEW	20,114	$316K	0.0%	$15.71	$15.71	—	CL A	421933102
PLXS	PLEXUS CORP	10,441	$312K	0.0%	$29.88 *	$27.78	0.0%	COM	729132100
—	QLOGIC CORP	31,280	$299K	0.0%	$9.56	$9.56	—	COM	747277101
—	PEABODY ENERGY CORP	20,330	$298K	0.0%	$14.66	$14.66	—	COM	704549104
MASI	MASIMO CORP	13,801	$293K	0.0%	$21.23	$21.04	0.0%	COM	574795100
DAR	DARLING INTL INC	15,536	$290K	0.0%	$18.67	$18.50	0.0%	COM	237266101
WSM	WILLIAMS SONOMA INC	5,140	$287K	0.0%	$55.84 *	$20.11	0.0%	COM	969904101
—	HANESBRANDS INC	5,563	$286K	0.0%	$51.41	$51.41	—	COM	410345102
—	LASALLE HOTEL PPTYS	11,540	$285K	0.0%	$24.70	$24.70	—	COM SH BEN INT	517942108
ANF	ABERCROMBIE & FITCH CO	6,142	$278K	0.0%	$45.26 *	$37.66	0.0%	CL A	002896207
EFX	EQUIFAX INC	4,702	$277K	0.0%	$58.91 *	$53.06	0.0%	COM	294429105
—	SIRIUS XM RADIO INC	19,619	$66,000	0.0%	$3.36	$3.36	—	COM	82967N108