CIK: 0000053417 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value ($000): $88,895,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 2,863,672 | $2,521,091 | 2.8% | $880.37 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 3,642,301 | $2,092,502 | 2.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 5,001,176 | $1,980,866 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,121,873 | $1,977,673 | 2.2% | $13.32 | 0.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 15,351,518 | $1,516,730 | 1.7% | $98.80 | — | COM | 61166W101 |
| — | PRICELINE COM INC | 1,735,857 | $1,435,779 | 1.6% | $827.13 | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 6,388,021 | $1,374,702 | 1.5% | $213.68 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,199,021 | $1,373,686 | 1.5% | $73.64 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 26,860,861 | $1,344,655 | 1.5% | $20.82 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 25,115,117 | $1,286,145 | 1.4% | $36.21 | 0.0% | COM | 375558103 |
| — | LINKEDIN CORP | 6,885,959 | $1,227,766 | 1.4% | $178.30 | — | COM CL A | 53578A108 |
| BA | BOEING CO | 11,752,324 | $1,203,908 | 1.4% | $80.37 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 18,760,368 | $1,194,660 | 1.3% | $26.53 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 10,425,596 | $1,152,758 | 1.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | PRECISION CASTPARTS CORP | 4,924,473 | $1,112,980 | 1.3% | $226.01 | — | COM | 740189105 |
| — | WHOLE FOODS MKT INC | 20,697,321 | $1,065,498 | 1.2% | $51.48 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 16,644,863 | $1,051,123 | 1.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 6,715,224 | $1,040,658 | 1.2% | $154.97 | — | ADR | 670100205 |
| V | VISA INC | 5,666,890 | $1,035,624 | 1.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 5,752,839 | $999,498 | 1.1% | $138.80 | 0.0% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 6,300,594 | $952,965 | 1.1% | $120.06 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 6,008,018 | $926,917 | 1.0% | $57.06 | 0.0% | COM | 907818108 |
| — | RED HAT INC | 19,281,992 | $922,065 | 1.0% | $47.82 | — | COM | 756577102 |
| MDLZ | MONDELEZ INTL INC | 32,233,495 | $919,622 | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 13,813,065 | $908,485 | 1.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 9,658,548 | $890,904 | 1.0% | $92.24 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 21,783,746 | $831,703 | 0.9% | $40.78 | 0.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 33,560,304 | $819,878 | 0.9% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | CONCHO RES INC | 9,608,477 | $804,422 | 0.9% | $83.72 | — | COM | 20605P101 |
| UNH | UNITEDHEALTH GROUP INC | 11,927,404 | $781,006 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,108,065 | $764,559 | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 7,924,615 | $736,514 | 0.8% | $92.94 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,469,306 | $707,541 | 0.8% | $61.69 | — | COM | 30219G108 |
| EOG | EOG RES INC | 5,250,841 | $691,431 | 0.8% | $46.52 | 0.0% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 9,163,765 | $685,816 | 0.8% | $64.01 | 0.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575,132 | $683,243 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| EBAY | EBAY INC | 13,179,016 | $681,619 | 0.8% | $20.18 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 18,950,985 | $661,010 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 14,671,858 | $628,249 | 0.7% | $42.82 | — | COM | 265504100 |
| META | FACEBOOK INC | 24,583,587 | $611,148 | 0.7% | $25.44 | 0.0% | CL A | 30303M102 |
| — | VMWARE INC | 9,092,814 | $609,128 | 0.7% | $66.99 | — | CL A COM | 928563402 |
| — | CROWN CASTLE INTL CORP | 8,043,378 | $582,260 | 0.7% | $72.39 | — | COM | 228227104 |
| SBUX | STARBUCKS CORP | 8,806,865 | $576,762 | 0.6% | $24.37 | 0.0% | COM | 855244109 |
| — | ALLERGAN INC | 6,758,040 | $569,297 | 0.6% | $84.24 | — | COM | 018490102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,544,667 | $562,799 | 0.6% | $7.17 | 0.0% | COM | 169656105 |
| — | NOBLE ENERGY INC | 9,200,458 | $552,395 | 0.6% | $60.04 | — | COM | 655044105 |
| — | FMC TECHNOLOGIES INC | 9,597,725 | $534,401 | 0.6% | $55.68 | — | COM | 30249U101 |
| SLB | SCHLUMBERGER LTD | 7,433,176 | $532,661 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| — | E M C CORP MASS | 21,560,908 | $509,269 | 0.6% | $23.62 | — | COM | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 989,410 | $501,215 | 0.6% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | CANADIAN PAC RY LTD | 4,112,282 | $499,143 | 0.6% | $121.38 | — | COM | 13645T100 |
| — | SBA COMMUNICATIONS CORP | 6,509,562 | $482,489 | 0.5% | $74.12 | — | COM | 78388J106 |
| AMT | AMERICAN TOWER CORP NEW | 6,563,753 | $480,270 | 0.5% | $59.51 | 0.0% | COM | 03027X100 |
| — | BROADCOM CORP | 14,086,655 | $475,565 | 0.5% | $33.76 | — | CL A | 111320107 |
| — | PERRIGO CO | 3,904,171 | $472,405 | 0.5% | $121.00 | — | COM | 714290103 |
| — | ARM HLDGS PLC | 12,487,074 | $451,782 | 0.5% | $36.18 | — | SPONSORED ADR | 042068106 |
| WDAY | WORKDAY INC | 6,470,035 | $414,665 | 0.5% | $62.77 | 0.0% | CL A | 98138H101 |
| — | DISCOVERY COMMUNICATNS NEW | 5,328,010 | $411,376 | 0.5% | $77.21 | — | COM SER A | 25470F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,233,923 | $403,581 | 0.5% | $62.32 | 0.0% | COM | 09061G101 |
| — | CELGENE CORP | 3,441,757 | $402,376 | 0.5% | $116.91 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 4,664,668 | $400,835 | 0.5% | $85.93 | — | COM | 032511107 |
| — | KANSAS CITY SOUTHERN | 3,727,211 | $394,935 | 0.4% | $105.96 | — | COM NEW | 485170302 |
| — | CAMERON INTERNATIONAL CORP | 6,410,054 | $392,039 | 0.4% | $61.16 | — | COM | 13342B105 |
| — | SPLUNK INC | 7,863,670 | $364,560 | 0.4% | $46.36 | — | COM | 848637104 |
| — | AVAGO TECHNOLOGIES LTD | 9,479,517 | $354,344 | 0.4% | $37.38 | — | SHS | Y0486S104 |
| — | RACKSPACE HOSTING INC | 9,090,598 | $344,443 | 0.4% | $37.89 | — | COM | 750086100 |
| HAL | HALLIBURTON CO | 8,010,607 | $334,203 | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,949,953 | $331,449 | 0.4% | $62.83 | 0.0% | CL B | 913903100 |
| — | MARATHON OIL CORP | 9,253,823 | $319,997 | 0.4% | $34.58 | — | COM | 565849106 |
| MET | METLIFE INC | 6,765,617 | $309,595 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | DENBURY RES INC | 17,832,453 | $308,858 | 0.3% | $17.32 | — | COM NEW | 247916208 |
| — | MICHAEL KORS HLDGS LTD | 4,822,665 | $299,102 | 0.3% | $62.02 | — | SHS | G60754101 |
| WFC | WELLS FARGO & CO NEW | 7,133,714 | $294,408 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 1,837,525 | $288,069 | 0.3% | $70.58 | 0.0% | COM | 893641100 |
| TRGP | TARGA RES CORP | 4,448,104 | $286,147 | 0.3% | $37.51 | 0.0% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 8,256,919 | $285,111 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 10,053,068 | $279,073 | 0.3% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | CALPINE CORP | 12,442,361 | $264,151 | 0.3% | $21.23 | — | COM NEW | 131347304 |
| — | BUNGE LIMITED | 3,519,078 | $249,045 | 0.3% | $70.77 | — | COM | G16962105 |
| — | LIBERTY GLOBAL PLC | 3,656,120 | $248,214 | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| IEX | IDEX CORP | 4,567,855 | $245,796 | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| FLEX | FLEXTRONICS INTL LTD | 31,649,581 | $244,968 | 0.3% | $5.43 | 0.0% | ORD | Y2573F102 |
| PFE | PFIZER INC | 8,676,839 | $243,038 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 4,953,277 | $237,609 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| PVH | PVH CORP | 1,877,189 | $234,742 | 0.3% | $112.68 | 0.0% | COM | 693656100 |
| NFLX | NETFLIX INC | 1,110,281 | $234,369 | 0.3% | $2.97 | 0.0% | COM | 64110L106 |
| — | COBALT INTL ENERGY INC | 8,761,248 | $232,786 | 0.3% | $26.57 | — | COM | 19075F106 |
| — | XILINX INC | 5,862,529 | $232,215 | 0.3% | $39.61 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 3,365,296 | $220,494 | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,331,611 | $216,455 | 0.2% | $32.22 | 0.0% | COM | 405217100 |
| AME | AMETEK INC NEW | 5,098,157 | $215,652 | 0.2% | $38.40 | 0.0% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 2,187,166 | $209,421 | 0.2% | $36.66 | 0.0% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 4,092,064 | $208,041 | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 4,623,134 | $206,469 | 0.2% | $45.93 | 0.0% | COM | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,123,728 | $204,792 | 0.2% | $66.25 | 0.0% | COM | 759509102 |
| — | ACTAVIS INC | 1,615,800 | $203,946 | 0.2% | $126.22 | — | COM | 00507K103 |
| TSN | TYSON FOODS INC | 7,863,802 | $201,942 | 0.2% | $18.99 | 0.0% | CL A | 902494103 |
| INTU | INTUIT | 3,270,430 | $199,594 | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 3,755,484 | $198,252 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | DRIL-QUIP INC | 2,184,964 | $197,280 | 0.2% | $90.29 | — | COM | 262037104 |
| — | ROSETTA RESOURCES INC | 4,631,875 | $196,947 | 0.2% | $42.52 | — | COM | 777779307 |
| UAL | UNITED CONTL HLDGS INC | 6,213,152 | $194,410 | 0.2% | $31.81 | 0.0% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,174,361 | $194,018 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 6,406,791 | $188,910 | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 2,700,398 | $186,057 | 0.2% | $68.90 | — | COM | 637071101 |
| ROP | ROPER INDS INC NEW | 1,492,325 | $185,377 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| — | MONSTER BEVERAGE CORP | 3,039,067 | $184,684 | 0.2% | $60.77 | — | COM | 611740101 |
| CCL | CARNIVAL CORP | 5,367,134 | $184,039 | 0.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,688,549 | $180,415 | 0.2% | $35.36 | 0.0% | COM | 33616C100 |
| ADBE | ADOBE SYS INC | 3,940,299 | $179,520 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 2,767,900 | $179,388 | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | CORE LABORATORIES N V | 1,179,544 | $178,890 | 0.2% | $151.66 | — | COM | N22717107 |
| — | PANERA BREAD CO | 936,946 | $174,216 | 0.2% | $185.94 | — | CL A | 69840W108 |
| APH | AMPHENOL CORP NEW | 2,226,581 | $173,540 | 0.2% | $8.50 | 0.0% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 4,017,413 | $171,785 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,413,464 | $170,746 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC | 4,715,298 | $170,034 | 0.2% | $35.96 | 0.0% | COM | 40412C101 |
| — | WHITING PETE CORP NEW | 3,665,074 | $168,923 | 0.2% | $46.09 | — | COM | 966387102 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,083,153 | $168,489 | 0.2% | $16.71 | — | COM | 459902102 |
| — | EATON VANCE CORP | 4,323,059 | $162,504 | 0.2% | $37.59 | — | COM NON VTG | 278265103 |
| — | ACTIVISION BLIZZARD INC | 11,282,081 | $160,882 | 0.2% | $14.26 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 3,833,094 | $160,530 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MFA FINL INC | 18,477,615 | $156,136 | 0.2% | $8.45 | — | COM | 55272X102 |
| ECL | ECOLAB INC | 1,824,569 | $155,435 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 2,127,300 | $155,123 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | SEMGROUP CORP | 2,858,654 | $153,967 | 0.2% | $53.86 | — | CL A | 81663A105 |
| CHD | CHURCH & DWIGHT INC | 2,434,895 | $150,257 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| IT | GARTNER INC | 2,626,584 | $149,689 | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| LEA | LEAR CORP | 2,475,125 | $149,646 | 0.2% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | DRESSER-RAND GROUP INC | 2,447,763 | $146,817 | 0.2% | $59.98 | — | COM | 261608103 |
| — | NII HLDGS INC | 21,692,395 | $144,688 | 0.2% | $6.67 | — | CL B NEW | 62913F201 |
| FDX | FEDEX CORP | 1,446,729 | $142,619 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 2,656,501 | $139,360 | 0.2% | $12.12 | 0.0% | COM | 15135B101 |
| — | IRON MTN INC | 5,164,435 | $137,426 | 0.2% | $26.61 | — | COM | 462846106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,208,566 | $136,109 | 0.2% | $7.19 | 0.0% | COM | 67103H107 |
| — | STERICYCLE INC | 1,228,703 | $135,686 | 0.2% | $110.43 | — | COM | 858912108 |
| MRK | MERCK & CO INC NEW | 2,907,004 | $135,030 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | IHS INC | 1,283,471 | $133,969 | 0.2% | $104.38 | — | CL A | 451734107 |
| — | FRONTIER COMMUNICATIONS CORP | 32,966,158 | $133,513 | 0.2% | $4.05 | — | COM | 35906A108 |
| FMC | F M C CORP | 2,170,160 | $132,510 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | L BRANDS INC | 2,676,091 | $131,797 | 0.1% | $49.25 | — | COM | 501797104 |
| CNK | CINEMARK HOLDINGS INC | 4,696,845 | $131,136 | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | SYMETRA FINL CORP | 8,151,891 | $130,349 | 0.1% | $15.99 | — | COM | 87151Q106 |
| ALB | ALBEMARLE CORP | 2,057,497 | $128,161 | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| PSX | PHILLIPS 66 | 2,145,945 | $126,418 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 3,862,351 | $125,411 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| STWD | STARWOOD PPTY TR INC | 5,032,374 | $124,551 | 0.1% | $24.75 | — | COM | 85571B105 |
| — | SOUTHWESTERN ENERGY CO | 3,393,740 | $123,973 | 0.1% | $36.53 | — | COM | 845467109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,435,301 | $123,551 | 0.1% | $86.08 | — | COM | 91911K102 |
| — | ING U S INC | 4,535,442 | $122,729 | 0.1% | $27.06 | — | COM | 45685E106 |
| — | TIM HORTONS INC | 2,266,402 | $122,680 | 0.1% | $54.13 | — | COM | 88706M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,468,883 | $122,654 | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| — | ONYX PHARMACEUTICALS INC | 1,403,751 | $121,874 | 0.1% | $86.82 | — | COM | 683399109 |
| WTM | WHITE MTNS INS GROUP LTD | 207,364 | $119,222 | 0.1% | $583.58 | 0.0% | COM | G9618E107 |
| DEO | DIAGEO P L C | 1,033,316 | $118,780 | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HOLX | HOLOGIC INC | 6,035,710 | $116,489 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | ANNALY CAP MGMT INC | 9,180,489 | $115,399 | 0.1% | $12.57 | — | COM | 035710409 |
| GME | GAMESTOP CORP NEW | 2,740,806 | $115,196 | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| — | AIRGAS INC | 1,206,580 | $115,180 | 0.1% | $95.46 | — | COM | 009363102 |
| — | PROTECTIVE LIFE CORP | 2,951,545 | $113,369 | 0.1% | $38.41 | — | COM | 743674103 |
| — | AVON PRODS INC | 5,388,510 | $113,320 | 0.1% | $21.03 | — | COM | 054303102 |
| TDC | TERADATA CORP DEL | 2,249,600 | $112,997 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | NATIONAL GRID PLC | 1,971,358 | $111,717 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | ITC HLDGS CORP | 1,212,050 | $110,660 | 0.1% | $91.30 | — | COM | 465685105 |
| CAKE | CHEESECAKE FACTORY INC | 2,605,974 | $109,164 | 0.1% | $31.16 | 0.0% | COM | 163072101 |
| — | MEAD JOHNSON NUTRITION CO | 1,373,962 | $108,859 | 0.1% | $79.23 | — | COM | 582839106 |
| NRG | NRG ENERGY INC | 4,046,764 | $108,049 | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | AIR METHODS CORP | 3,166,254 | $107,273 | 0.1% | $33.88 | — | COM PAR $.06 | 009128307 |
| — | BONANZA CREEK ENERGY INC | 2,982,733 | $105,768 | 0.1% | $35.46 | — | COM | 097793103 |
| — | TW TELECOM INC | 3,743,219 | $105,334 | 0.1% | $28.14 | — | COM | 87311L104 |
| — | PALL CORP | 1,580,547 | $104,996 | 0.1% | $66.43 | — | COM | 696429307 |
| WRB | BERKLEY W R CORP | 2,554,835 | $104,391 | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,651,190 | $104,339 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | VANTIV INC | 3,762,029 | $103,832 | 0.1% | $27.60 | — | CL A | 92210H105 |
| — | JDS UNIPHASE CORP | 7,219,916 | $103,822 | 0.1% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| KGC | KINROSS GOLD CORP | 20,239,862 | $103,223 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| HLF | HERBALIFE LTD | 2,257,145 | $101,888 | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| NEE | NEXTERA ENERGY INC | 1,248,907 | $101,761 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | SUPERIOR ENERGY SVCS INC | 3,916,214 | $101,587 | 0.1% | $25.94 | — | COM | 868157108 |
| — | CATAMARAN CORP | 2,077,646 | $101,223 | 0.1% | $48.72 | — | COM | 148887102 |
| RRC | RANGE RES CORP | 1,296,061 | $100,211 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | CONSOL ENERGY INC | 3,685,523 | $99,878 | 0.1% | $27.10 | — | COM | 20854P109 |
| — | MATTRESS FIRM HLDG CORP | 2,460,333 | $99,151 | 0.1% | $40.30 | — | COM | 57722W106 |
| — | MAXIM INTEGRATED PRODS INC | 3,533,099 | $98,149 | 0.1% | $27.78 | — | COM | 57772K101 |
| IWM | ISHARES TR | 1,000,000 | $97,160 | 0.1% | — | — | Put | 464287655 |
| FFIV | F5 NETWORKS INC | 1,411,496 | $97,111 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| — | BED BATH & BEYOND INC | 1,367,418 | $96,950 | 0.1% | $70.90 | — | COM | 075896100 |
| MPC | MARATHON PETE CORP | 1,362,733 | $96,836 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 1,791,099 | $96,379 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| OGE | OGE ENERGY CORP | 1,386,785 | $94,579 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| CVS | CVS CAREMARK CORPORATION | 1,638,657 | $93,698 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 1,128,285 | $92,249 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | NEWFIELD EXPL CO | 3,807,492 | $90,961 | 0.1% | $23.89 | — | COM | 651290108 |
| POWI | POWER INTEGRATIONS INC | 2,222,291 | $90,136 | 0.1% | $18.48 | 0.0% | COM | 739276103 |
| — | CAVIUM INC | 2,541,115 | $89,879 | 0.1% | $35.37 | — | COM | 14964U108 |
| — | CA INC | 3,083,754 | $88,288 | 0.1% | $28.63 | — | COM | 12673P105 |
| — | SANDISK CORP | 1,434,665 | $87,658 | 0.1% | $61.10 | — | COM | 80004C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 482,033 | $87,262 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 3,698,677 | $86,882 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 1,723,997 | $86,303 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 856,591 | $85,796 | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 1,392,469 | $85,665 | 0.1% | $62.47 | 0.0% | COM | 91879Q109 |
| WAT | WATERS CORP | 848,393 | $84,882 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | PDC ENERGY INC | 1,644,890 | $84,679 | 0.1% | $51.48 | — | COM | 69327R101 |
| — | PINNACLE ENTMT INC | 4,303,487 | $84,650 | 0.1% | $19.67 | — | COM | 723456109 |
| COF | CAPITAL ONE FINL CORP | 1,341,609 | $84,266 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| WCC | WESCO INTL INC | 1,232,344 | $83,750 | 0.1% | $69.34 | 0.0% | COM | 95082P105 |
| — | PIER 1 IMPORTS INC | 3,529,208 | $82,901 | 0.1% | $23.49 | — | COM | 720279108 |
| WMT | WAL-MART STORES INC | 1,112,800 | $82,892 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| URBN | URBAN OUTFITTERS INC | 2,044,724 | $82,239 | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| CCOI | COGENT COMM GROUP INC | 2,902,203 | $81,697 | 0.1% | $15.51 | 0.0% | COM NEW | 19239V302 |
| SNY | SANOFI | 1,554,028 | $80,048 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | ENSCO PLC | 1,361,299 | $79,119 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | GEO GROUP INC | 2,293,859 | $77,877 | 0.1% | $33.95 | — | COM | 36159R103 |
| — | SOLARWINDS INC | 2,000,798 | $77,651 | 0.1% | $38.81 | — | COM | 83416B109 |
| — | CIGNA CORPORATION | 1,070,251 | $77,582 | 0.1% | $72.49 | — | COM | 125509109 |
| — | GOLDCORP INC NEW | 3,124,431 | $77,267 | 0.1% | $24.73 | — | COM | 380956409 |
| — | CORPORATE EXECUTIVE BRD CO | 1,210,792 | $76,546 | 0.1% | $63.22 | — | COM | 21988R102 |
| — | ROWAN COMPANIES PLC | 2,234,591 | $76,133 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | WADDELL & REED FINL INC | 1,745,853 | $75,945 | 0.1% | $43.50 | — | CL A | 930059100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,601,374 | $75,440 | 0.1% | $28.93 | 0.0% | COM | 695127100 |
| — | MYLAN INC | 2,427,369 | $75,321 | 0.1% | $31.03 | — | COM | 628530107 |
| BHP | BHP BILLITON LTD | 1,299,498 | $74,929 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | PETSMART INC | 1,116,067 | $74,765 | 0.1% | $66.99 | — | COM | 716768106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,120,100 | $74,139 | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| NI | NISOURCE INC | 2,582,908 | $73,974 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| WTFC | WINTRUST FINANCIAL CORP | 1,921,679 | $73,562 | 0.1% | $36.77 | 0.0% | COM | 97650W108 |
| PB | PROSPERITY BANCSHARES INC | 1,411,976 | $73,126 | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| — | CONSTELLIUM HOLDCO B V | 4,518,503 | $72,974 | 0.1% | $16.15 | — | CL A | N22035104 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,672,549 | $72,938 | 0.1% | $15.61 | — | COM | 15117B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,291,521 | $72,726 | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | ROYAL DUTCH SHELL PLC | 1,132,115 | $72,229 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| PODD | INSULET CORP | 2,298,714 | $72,203 | 0.1% | $28.33 | 0.0% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 1,925,016 | $71,572 | 0.1% | $35.32 | 0.0% | COM | 60855R100 |
| — | NORTHEAST UTILS | 1,702,455 | $71,537 | 0.1% | $42.02 | — | COM | 664397106 |
| ENB | ENBRIDGE INC | 1,687,963 | $70,952 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| RBC | RBC BEARINGS INC | 1,364,414 | $70,881 | 0.1% | $49.24 | 0.0% | COM | 75524B104 |
| SMTC | SEMTECH CORP | 2,021,539 | $70,815 | 0.1% | $34.16 | 0.0% | COM | 816850101 |
| H | HYATT HOTELS CORP | 1,753,669 | $70,778 | 0.1% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | THOMSON REUTERS CORP | 2,156,905 | $70,250 | 0.1% | $32.57 | — | COM | 884903105 |
| — | CHARTER COMMUNICATIONS INC D | 562,467 | $69,662 | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| — | CIMAREX ENERGY CO | 1,062,806 | $69,072 | 0.1% | $64.99 | — | COM | 171798101 |
| TROW | PRICE T ROWE GROUP INC | 935,750 | $68,450 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | SPX CORP | 947,094 | $68,172 | 0.1% | $71.98 | — | COM | 784635104 |
| HTLD | HEARTLAND EXPRESS INC | 4,883,523 | $67,734 | 0.1% | $13.77 | 0.0% | COM | 422347104 |
| — | ELDORADO GOLD CORP NEW | 10,940,875 | $67,665 | 0.1% | $6.18 | — | COM | 284902103 |
| D | DOMINION RES INC VA NEW | 1,181,291 | $67,121 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 2,414,893 | $65,613 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 1,279,110 | $64,493 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| HP | HELMERICH & PAYNE INC | 1,016,797 | $63,499 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | ATMI INC | 2,647,286 | $62,608 | 0.1% | $23.65 | — | COM | 00207R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 753,701 | $62,572 | 0.1% | $83.02 | — | COM | 82669G104 |
| LAB | FLUIDIGM CORP DEL | 3,574,027 | $62,403 | 0.1% | $17.55 | 0.0% | COM | 34385P108 |
| UNFI | UNITED NAT FOODS INC | 1,131,507 | $61,090 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| EWBC | EAST WEST BANCORP INC | 2,218,493 | $61,009 | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| AEP | AMERICAN ELEC PWR INC | 1,360,736 | $60,934 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,015,559 | $60,751 | 0.1% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | SANCHEZ ENERGY CORP | 2,632,457 | $60,441 | 0.1% | $22.96 | — | COM | 79970Y105 |
| — | ISIS PHARMACEUTICALS INC | 2,245,501 | $60,337 | 0.1% | $26.87 | — | COM | 464330109 |
| — | LAREDO PETE HLDGS INC | 2,933,044 | $60,303 | 0.1% | $20.56 | — | COM | 516806106 |
| — | BIO-REFERENCE LABS INC | 2,081,335 | $59,838 | 0.1% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | EXPRESS INC | 2,850,221 | $59,769 | 0.1% | $20.97 | — | COM | 30219E103 |
| — | CHICOS FAS INC | 3,440,792 | $58,700 | 0.1% | $17.06 | — | COM | 168615102 |
| — | GNC HLDGS INC | 1,325,295 | $58,591 | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| TSCO | TRACTOR SUPPLY CO | 493,784 | $58,074 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | HITTITE MICROWAVE CORP | 990,886 | $57,471 | 0.1% | $58.00 | — | COM | 43365Y104 |
| — | KODIAK OIL & GAS CORP | 6,289,244 | $55,911 | 0.1% | $8.89 | — | COM | 50015Q100 |
| — | HARRIS TEETER SUPERMARKETS I | 1,189,865 | $55,757 | 0.1% | $46.86 | — | COM | 414585109 |
| GPN | GLOBAL PMTS INC | 1,198,358 | $55,508 | 0.1% | $22.14 | 0.0% | COM | 37940X102 |
| WEN | WENDYS CO | 9,496,417 | $55,364 | 0.1% | $5.79 | 0.0% | COM | 95058W100 |
| — | MWI VETERINARY SUPPLY INC | 448,128 | $55,227 | 0.1% | $123.24 | — | COM | 55402X105 |
| OKE | ONEOK INC NEW | 1,326,233 | $54,787 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| EVR | EVERCORE PARTNERS INC | 1,393,333 | $54,730 | 0.1% | $29.51 | 0.0% | CLASS A | 29977A105 |
| PG | PROCTER & GAMBLE CO | 707,974 | $54,507 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640,881 | $54,238 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | QLIK TECHNOLOGIES INC | 1,914,625 | $54,126 | 0.1% | $28.27 | — | COM | 74733T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,348,669 | $54,082 | 0.1% | $39.24 | 0.0% | COM | 043436104 |
| — | WESTAR ENERGY INC | 1,677,188 | $53,603 | 0.1% | $31.96 | — | COM | 95709T100 |
| — | CERNER CORP | 557,187 | $53,540 | 0.1% | $96.09 | — | COM | 156782104 |
| KEX | KIRBY CORP | 664,019 | $52,816 | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| — | MOBILE MINI INC | 1,587,221 | $52,616 | 0.1% | $33.15 | — | COM | 60740F105 |
| — | PIONEER NAT RES CO | 350,747 | $50,771 | 0.1% | $144.75 | — | COM | 723787107 |
| — | JIVE SOFTWARE INC | 2,794,017 | $50,767 | 0.1% | $18.17 | — | COM | 47760A108 |
| RIO | RIO TINTO PLC | 1,234,472 | $50,712 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| PBA | PEMBINA PIPELINE CORP | 1,655,682 | $50,697 | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| EIX | EDISON INTL | 1,049,058 | $50,523 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | VIACOM INC NEW | 735,881 | $50,077 | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | GENERAL ELECTRIC CO | 2,147,380 | $49,798 | 0.1% | $23.19 | — | COM | 369604103 |
| — | RANDGOLD RES LTD | 767,123 | $49,134 | 0.1% | $64.05 | — | ADR | 752344309 |
| — | NEXTERA ENERGY INC | 875,000 | $48,851 | 0.1% | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| — | HERSHA HOSPITALITY TR | 8,641,478 | $48,738 | 0.1% | $5.64 | — | SH BEN INT A | 427825104 |
| — | EXACTTARGET INC | 1,426,452 | $48,100 | 0.1% | $33.72 | — | COM | 30064K105 |
| PCG | PG&E CORP | 1,051,628 | $48,091 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | FIRST POTOMAC RLTY TR | 3,681,308 | $48,078 | 0.1% | $13.06 | — | COM | 33610F109 |
| — | GULFPORT ENERGY CORP | 1,016,083 | $47,827 | 0.1% | $47.07 | — | COM NEW | 402635304 |
| DAL | DELTA AIR LINES INC DEL | 2,541,006 | $47,542 | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | ULTIMATE SOFTWARE GROUP INC | 405,204 | $47,526 | 0.1% | $117.29 | — | COM | 90385D107 |
| FTNT | FORTINET INC | 2,715,079 | $47,514 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| CVLT | COMMVAULT SYSTEMS INC | 623,226 | $47,297 | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| — | POLYPORE INTL INC | 1,166,683 | $47,017 | 0.1% | $40.30 | — | COM | 73179V103 |
| — | WEST CORP | 2,112,754 | $46,776 | 0.1% | $22.14 | — | COM | 952355204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,007,980 | $46,624 | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,117,947 | $46,093 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | SPIRIT AIRLS INC | 1,425,664 | $45,293 | 0.1% | $31.77 | — | COM | 848577102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,726,389 | $44,780 | 0.1% | $7.58 | 0.0% | COM | 390607109 |
| — | TALISMAN ENERGY INC | 3,906,822 | $44,655 | 0.1% | $11.43 | — | COM | 87425E103 |
| — | BANK OF THE OZARKS INC | 1,017,865 | $44,104 | 0.0% | $43.33 | — | COM | 063904106 |
| — | BROADSOFT INC | 1,553,559 | $42,878 | 0.0% | $27.60 | — | COM | 11133B409 |
| PLD | PROLOGIS INC | 1,121,709 | $42,311 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | REPROS THERAPEUTICS INC | 2,283,116 | $42,123 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| DUK | DUKE ENERGY CORP NEW | 621,493 | $41,951 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | TEAM HEALTH HOLDINGS INC | 1,019,234 | $41,860 | 0.0% | $41.07 | — | COM | 87817A107 |
| BOKF | BOK FINL CORP | 652,335 | $41,782 | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| WM | WASTE MGMT INC DEL | 1,019,399 | $41,112 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | COLONY FINL INC | 2,064,861 | $41,070 | 0.0% | $19.89 | — | COM | 19624R106 |
| SLM | SLM CORP | 1,795,490 | $41,045 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | TIME WARNER CABLE INC | 363,370 | $40,872 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | WESTERN GAS EQUITY PARTNERS | 992,453 | $40,859 | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,466,462 | $40,826 | 0.0% | $27.84 | — | COM | 76973Q105 |
| TM | TOYOTA MOTOR CORP | 337,544 | $40,728 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,036,198 | $40,619 | 0.0% | $39.20 | — | ADR | 881624209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 915,096 | $40,603 | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | CABLEVISION SYS CORP | 2,321,815 | $39,053 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| NTGR | NETGEAR INC | 1,265,202 | $38,639 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | ALAMOS GOLD INC | 3,189,310 | $38,627 | 0.0% | $12.11 | — | COM | 011527108 |
| — | ARIAD PHARMACEUTICALS INC | 2,205,987 | $38,583 | 0.0% | $17.49 | — | COM | 04033A100 |
| TEX | TEREX CORP NEW | 1,456,993 | $38,319 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| KFY | KORN FERRY INTL | 2,038,335 | $38,198 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | ENERGY XXI (BERMUDA) LTD | 1,718,915 | $38,126 | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | GENMARK DIAGNOSTICS INC | 3,680,723 | $38,059 | 0.0% | $10.34 | — | COM | 372309104 |
| — | MARKWEST ENERGY PARTNERS L P | 562,535 | $37,605 | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,770,278 | $37,583 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | DSW INC | 510,042 | $37,473 | 0.0% | $73.47 | — | CL A | 23334L102 |
| HD | HOME DEPOT INC | 474,224 | $36,738 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| BAX | BAXTER INTL INC | 527,777 | $36,559 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| POR | PORTLAND GEN ELEC CO | 1,191,592 | $36,451 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 471,223 | $36,449 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,101,055 | $36,412 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| AES | AES CORP | 3,036,091 | $36,403 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | WARNER CHILCOTT PLC IRELAND | 1,815,618 | $36,094 | 0.0% | $19.88 | — | SHS A | G94368100 |
| TAP | MOLSON COORS BREWING CO | 752,429 | $36,011 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| PEB | PEBBLEBROOK HOTEL TR | 1,378,950 | $35,646 | 0.0% | $25.85 | — | COM | 70509V100 |
| — | CLECO CORP NEW | 766,862 | $35,605 | 0.0% | $46.43 | — | COM | 12561W105 |
| TXRH | TEXAS ROADHOUSE INC | 1,404,128 | $35,131 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,271,662 | $35,111 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| AGRO | ADECOAGRO S A | 5,610,299 | $35,064 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | NOVADAQ TECHNOLOGIES INC | 2,601,919 | $35,022 | 0.0% | $13.46 | — | COM | 66987G102 |
| — | QUESTAR CORP | 1,468,254 | $35,018 | 0.0% | $23.85 | — | COM | 748356102 |
| ZTS | ZOETIS INC | 1,130,628 | $34,925 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| CMP | COMPASS MINERALS INTL INC | 402,441 | $34,018 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| DECK | DECKERS OUTDOOR CORP | 668,306 | $33,756 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| BRKR | BRUKER CORP | 2,086,445 | $33,696 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| INCY | INCYTE CORP | 1,527,272 | $33,600 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 2,403,966 | $33,439 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| WWD | WOODWARD INC | 835,534 | $33,421 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | COVANTA HLDG CORP | 1,665,508 | $33,343 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | UNITED TECHNOLOGIES CORP | 560,000 | $33,242 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | UAL CORP | 9,122,000 | $33,230 | 0.0% | $3.64 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | MEDICINES CO | 1,059,340 | $32,585 | 0.0% | $30.76 | — | COM | 584688105 |
| HURN | HURON CONSULTING GROUP INC | 702,885 | $32,501 | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,190,697 | $32,208 | 0.0% | $27.05 | — | COM | 501570105 |
| — | NORDSTROM INC | 532,079 | $31,893 | 0.0% | $59.94 | — | COM | 655664100 |
| — | INTREPID POTASH INC | 1,650,130 | $31,435 | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | SILVER WHEATON CORP | 1,595,844 | $31,390 | 0.0% | $19.67 | — | COM | 828336107 |
| PPL | PPL CORP | 1,021,902 | $30,923 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | UNS ENERGY CORP | 685,525 | $30,664 | 0.0% | $44.73 | — | COM | 903119105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 985,933 | $30,574 | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | HOLLYFRONTIER CORP | 714,317 | $30,558 | 0.0% | $42.78 | — | COM | 436106108 |
| BLMN | BLOOMIN BRANDS INC | 1,224,259 | $30,460 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | CHEMOCENTRYX INC | 2,147,429 | $30,365 | 0.0% | $14.14 | — | COM | 16383L106 |
| — | AMARIN CORP PLC | 5,217,355 | $30,261 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | YAHOO INC | 1,197,420 | $30,067 | 0.0% | $25.11 | — | COM | 984332106 |
| — | VALIDUS HOLDINGS LTD | 830,610 | $30,002 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| TRV | TRAVELERS COMPANIES INC | 375,200 | $29,986 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| JBHT | HUNT J B TRANS SVCS INC | 415,036 | $29,982 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| AEE | AMEREN CORP | 866,682 | $29,849 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | CIRCOR INTL INC | 585,504 | $29,779 | 0.0% | $50.86 | — | COM | 17273K109 |
| — | PINNACLE FINL PARTNERS INC | 1,157,217 | $29,752 | 0.0% | $25.71 | — | COM | 72346Q104 |
| — | SHIRE PLC | 309,998 | $29,484 | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | NTELOS HLDGS CORP | 1,789,527 | $29,456 | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,150,418 | $28,859 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | GENESEE & WYO INC | 340,069 | $28,851 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,155,670 | $28,661 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | INTERXION HOLDING N.V | 1,076,769 | $28,136 | 0.0% | $26.13 | — | SHS | N47279109 |
| — | WASTE CONNECTIONS INC | 673,759 | $27,718 | 0.0% | $41.14 | — | COM | 941053100 |
| — | JUNIPER NETWORKS INC | 1,435,265 | $27,715 | 0.0% | $19.31 | — | COM | 48203R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,523,014 | $27,643 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| INN | SUMMIT HOTEL PPTYS | 2,892,523 | $27,334 | 0.0% | $9.45 | — | COM | 866082100 |
| GM | GENERAL MTRS CO | 813,731 | $27,105 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 589,576 | $26,991 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,085,774 | $26,677 | 0.0% | $24.57 | — | COM | 737010108 |
| — | XL GROUP PLC | 878,874 | $26,647 | 0.0% | $30.32 | — | SHS | G98290102 |
| FCN | FTI CONSULTING INC | 808,950 | $26,606 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | PS BUSINESS PKS INC CALIF | 358,955 | $25,906 | 0.0% | $72.17 | — | COM | 69360J107 |
| — | INTERNATIONAL RECTIFIER CORP | 1,235,882 | $25,879 | 0.0% | $20.94 | — | COM | 460254105 |
| — | VITACOST COM INC | 3,021,065 | $25,528 | 0.0% | $8.45 | — | COM | 92847A200 |
| — | COMCAST CORP NEW | 640,830 | $25,422 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| MOG/A | MOOG INC | 491,341 | $25,319 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| IMAX | IMAX CORP | 1,011,198 | $25,138 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | LUXOTTICA GROUP S P A | 493,615 | $24,957 | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| — | CORPBANCA | 1,439,268 | $24,611 | 0.0% | $17.10 | — | SPONSORED ADR | 21987A209 |
| — | STANCORP FINL GROUP INC | 494,678 | $24,442 | 0.0% | $49.41 | — | COM | 852891100 |
| — | KOSMOS ENERGY LTD | 2,399,693 | $24,381 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | AETNA INC NEW | 382,558 | $24,308 | 0.0% | $63.54 | — | COM | 00817Y108 |
| NEM | NEWMONT MINING CORP | 811,035 | $24,290 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | INTELSAT S A | 1,200,000 | $24,000 | 0.0% | $20.00 | — | COM | L5140P101 |
| PRKS | SEAWORLD ENTMT INC | 671,863 | $23,582 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | CRANE CO | 393,232 | $23,562 | 0.0% | $59.92 | — | COM | 224399105 |
| — | WISCONSIN ENERGY CORP | 574,224 | $23,537 | 0.0% | $40.99 | — | COM | 976657106 |
| — | LIFEPOINT HOSPITALS INC | 474,013 | $23,151 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | QUINTILES TRANSNATIO HLDGS I | 539,346 | $22,955 | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | LUMOS NETWORKS CORP | 1,341,243 | $22,935 | 0.0% | $17.10 | — | COM | 550283105 |
| — | AQUA AMERICA INC | 726,350 | $22,727 | 0.0% | $31.29 | — | COM | 03836W103 |
| — | METLIFE INC | 413,000 | $22,628 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| DOV | DOVER CORP | 290,075 | $22,527 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | PENNEY J C INC | 1,318,800 | $22,525 | 0.0% | $17.08 | — | COM | 708160106 |
| BTG | B2GOLD CORP | 10,432,265 | $22,215 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | PINNACLE FOODS INC DEL | 916,458 | $22,132 | 0.0% | $24.15 | — | COM | 72348P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,652,646 | $22,112 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| HUBG | HUB GROUP INC | 603,232 | $21,970 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| PPG | PPG INDS INC | 149,195 | $21,844 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| SCCO | SOUTHERN COPPER CORP | 790,052 | $21,821 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | SYNTA PHARMACEUTICALS CORP | 4,343,891 | $21,676 | 0.0% | $4.99 | — | COM | 87162T206 |
| BAC | BANK OF AMERICA CORPORATION | 1,683,803 | $21,654 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | BROCADE COMMUNICATIONS SYS I | 3,724,370 | $21,452 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| NDSN | NORDSON CORP | 307,039 | $21,281 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,140,392 | $21,135 | 0.0% | $6.73 | — | COM | 590328100 |
| BCO | BRINKS CO | 816,481 | $20,828 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| CLDT | CHATHAM LODGING TR | 1,185,675 | $20,370 | 0.0% | $17.18 | — | COM | 16208T102 |
| EW | EDWARDS LIFESCIENCES CORP | 300,000 | $20,160 | 0.0% | — | — | Call | 28176E108 |
| — | CHIMERA INVT CORP | 6,678,220 | $20,035 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | CREE INC | 304,990 | $19,477 | 0.0% | $63.86 | — | COM | 225447101 |
| — | TAHOE RES INC | 1,369,139 | $19,406 | 0.0% | $14.17 | — | COM | 873868103 |
| — | REXNORD CORP NEW | 1,100,145 | $18,537 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | SILVER SPRING NETWORKS INC | 737,701 | $18,398 | 0.0% | $24.94 | — | COM | 82817Q103 |
| — | PPL CORP | 335,200 | $18,134 | 0.0% | $54.10 | — | UNIT 99/99/9999S | 69351T114 |
| BKU | BANKUNITED INC | 690,902 | $17,970 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,242,288 | $17,790 | 0.0% | $14.32 | — | COM | 58463J304 |
| — | CORNERSTONE ONDEMAND INC | 407,292 | $17,632 | 0.0% | $43.29 | — | COM | 21925Y103 |
| WSFS | WSFS FINL CORP | 333,053 | $17,449 | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | IMPAX LABORATORIES INC | 859,985 | $17,157 | 0.0% | $19.95 | — | COM | 45256B101 |
| — | CHINA HYDROELECTRIC CORP | 6,535,971 | $17,124 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| XYL | XYLEM INC | 634,248 | $17,087 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| E | ENI S P A | 412,650 | $16,935 | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | DERMA SCIENCES INC | 1,268,047 | $16,928 | 0.0% | $13.35 | — | COM PAR $.01 | 249827502 |
| — | CAPSTEAD MTG CORP | 1,392,302 | $16,847 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | DIEBOLD INC | 494,235 | $16,651 | 0.0% | $33.69 | — | COM | 253651103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 895,600 | $16,354 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | SUSSER HLDGS CORP | 341,111 | $16,332 | 0.0% | $47.88 | — | COM | 869233106 |
| — | WESTERN REFNG INC | 576,707 | $16,188 | 0.0% | $28.07 | — | COM | 959319104 |
| SPY | SPDR S&P 500 ETF TR | 101,024 | $16,165 | 0.0% | $160.01 | — | TR UNIT | 78462F103 |
| — | WUXI PHARMATECH CAYMAN INC | 767,299 | $16,113 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| NTCT | NETSCOUT SYS INC | 663,270 | $15,481 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | TESORO CORP | 291,858 | $15,270 | 0.0% | $52.32 | — | COM | 881609101 |
| — | ANIXTER INTL INC | 201,109 | $15,246 | 0.0% | $75.81 | — | COM | 035290105 |
| KEP | KOREA ELECTRIC PWR | 1,263,734 | $14,293 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | MILLENNIAL MEDIA INC | 1,547,795 | $13,481 | 0.0% | $8.71 | — | COM | 60040N105 |
| DEI | DOUGLAS EMMETT INC | 532,858 | $13,295 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | CASTLE A M & CO | 765,564 | $12,065 | 0.0% | $15.76 | — | COM | 148411101 |
| — | WAGEWORKS INC | 345,511 | $11,903 | 0.0% | $34.45 | — | COM | 930427109 |
| — | TESARO INC | 356,901 | $11,685 | 0.0% | $32.74 | — | COM | 881569107 |
| — | CEPHEID | 338,964 | $11,667 | 0.0% | $34.42 | — | COM | 15670R107 |
| — | OMNOVA SOLUTIONS INC | 1,449,340 | $11,609 | 0.0% | $8.01 | — | COM | 682129101 |
| — | SAGENT PHARMACEUTICALS INC | 549,657 | $11,532 | 0.0% | $20.98 | — | COM | 786692103 |
| — | ORBCOMM INC | 2,535,115 | $11,383 | 0.0% | $4.49 | — | COM | 68555P100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 226,706 | $11,315 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,378,870 | $11,279 | 0.0% | $8.18 | — | COM | 00448Q201 |
| TSLA | TESLA MTRS INC | 102,783 | $11,042 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | MCEWEN MNG INC | 6,476,600 | $10,881 | 0.0% | $1.68 | — | COM | 58039P107 |
| — | ENDO HEALTH SOLUTIONS INC | 295,727 | $10,880 | 0.0% | $36.79 | — | COM | 29264F205 |
| STKL | SUNOPTA INC | 1,428,829 | $10,845 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | TABLEAU SOFTWARE INC | 193,162 | $10,705 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | CORONADO BIOSCIENCES INC | 1,230,170 | $10,579 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | BANKRATE INC DEL | 729,192 | $10,471 | 0.0% | $14.36 | — | COM | 06647F102 |
| MPLX | MPLX LP | 237,847 | $8,755 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | MONSTER WORLDWIDE INC | 1,576,822 | $7,742 | 0.0% | $4.91 | — | COM | 611742107 |
| — | EQT MIDSTREAM PARTNERS LP | 142,152 | $6,944 | 0.0% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | PLATINUM GROUP METALS LTD | 7,474,803 | $6,727 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| — | ENERGEN CORP | 123,667 | $6,463 | 0.0% | $52.26 | — | COM | 29265N108 |
| PRTA | PROTHENA CORP PLC | 500,575 | $6,462 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | TETRAPHASE PHARMACEUTICALS I | 911,495 | $6,408 | 0.0% | $7.03 | — | COM | 88165N105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 375,093 | $6,095 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | THOMAS PPTYS GROUP INC | 1,090,721 | $5,781 | 0.0% | $5.30 | — | COM | 884453101 |
| — | CHIMERIX INC | 233,705 | $5,665 | 0.0% | $24.24 | — | COM | 16934W106 |
| BXMT | BLACKSTONE MTG TR INC | 219,359 | $5,418 | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| GBCI | GLACIER BANCORP INC NEW | 234,072 | $5,194 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | TEARLAB CORP | 488,759 | $5,191 | 0.0% | $10.62 | — | COM | 878193101 |
| — | YOUKU TUDOU INC | 267,810 | $5,139 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,454,331 | $5,130 | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | OREXIGEN THERAPEUTICS INC | 835,590 | $4,888 | 0.0% | $5.85 | — | COM | 686164104 |
| VRA | VERA BRADLEY INC | 214,154 | $4,639 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| TGTX | TG THERAPEUTICS INC | 667,670 | $4,266 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | DEALERTRACK TECHNOLOGIES INC | 119,172 | $4,222 | 0.0% | $35.43 | — | COM | 242309102 |
| — | XENOPORT INC | 846,806 | $4,192 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | MAGELLAN HEALTH SVCS INC | 74,462 | $4,176 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | TORNIER N V | 237,049 | $4,148 | 0.0% | $17.50 | — | SHS | N87237108 |
| — | INSPIREMD INC | 1,750,000 | $3,850 | 0.0% | $2.20 | — | COM NEW | 45779A309 |
| — | VERASTEM INC | 275,000 | $3,817 | 0.0% | $13.88 | — | COM | 92337C104 |
| — | CLOVIS ONCOLOGY INC | 56,959 | $3,815 | 0.0% | $66.98 | — | COM | 189464100 |
| — | TRANSCANADA CORP | 86,964 | $3,743 | 0.0% | $43.04 | — | COM | 89353D107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,136,749 | $3,697 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | TENNECO INC | 75,863 | $3,435 | 0.0% | $45.28 | — | COM | 880349105 |
| — | PEOPLES UNITED FINANCIAL INC | 228,125 | $3,399 | 0.0% | $14.90 | — | COM | 712704105 |
| — | MAXCOM TELECOMUNICACIONES SA | 1,706,000 | $3,395 | 0.0% | $1.99 | — | ADR REP PR CTF | 57773A508 |
| — | SUSQUEHANNA BANCSHARES INC P | 260,871 | $3,352 | 0.0% | $12.85 | — | COM | 869099101 |
| — | ARATANA THERAPEUTICS INC | 425,000 | $3,213 | 0.0% | $7.56 | — | COM | 03874P101 |
| ETN | EATON CORP PLC | 47,918 | $3,153 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | WELLPOINT INC | 37,519 | $3,071 | 0.0% | $81.85 | — | COM | 94973V107 |
| KSS | KOHLS CORP | 59,837 | $3,022 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | TARGACEPT INC | 694,500 | $2,966 | 0.0% | $4.27 | — | COM | 87611R306 |
| ROG | ROGERS CORP | 61,886 | $2,928 | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| INTC | INTEL CORP | 119,935 | $2,905 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 75,881 | $2,895 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | HATTERAS FINL CORP | 117,451 | $2,894 | 0.0% | $24.64 | — | COM | 41902R103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,043 | $2,821 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | BLACKROCK INC | 10,862 | $2,790 | 0.0% | $256.86 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 33,565 | $2,769 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 212,772 | $2,743 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 31,570 | $2,711 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| PIPR | PIPER JAFFRAY COS | 84,652 | $2,676 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | IDENIX PHARMACEUTICALS INC | 735,742 | $2,656 | 0.0% | $3.61 | — | COM | 45166R204 |
| WEX | WEX INC | 34,227 | $2,625 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| EQR | EQUITY RESIDENTIAL | 44,654 | $2,593 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,512 | $2,562 | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| WDC | WESTERN DIGITAL CORP | 40,402 | $2,509 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| LNN | LINDSAY CORP | 32,146 | $2,410 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | QLT INC | 546,112 | $2,397 | 0.0% | $4.39 | — | COM | 746927102 |
| — | FLIR SYS INC | 87,930 | $2,371 | 0.0% | $26.96 | — | COM | 302445101 |
| IWF | ISHARES TR | 32,348 | $2,353 | 0.0% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | LEUCADIA NATL CORP | 87,811 | $2,302 | 0.0% | $26.22 | — | COM | 527288104 |
| — | HCP INC | 50,445 | $2,292 | 0.0% | $45.44 | — | COM | 40414L109 |
| LEN | LENNAR CORP | 61,334 | $2,210 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| MTH | MERITAGE HOMES CORP | 50,325 | $2,182 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| TOL | TOLL BROTHERS INC | 65,341 | $2,132 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | BOULDER BRANDS INC | 176,793 | $2,130 | 0.0% | $12.05 | — | COM | 101405108 |
| — | FX ENERGY INC | 662,843 | $2,128 | 0.0% | $3.21 | — | COM | 302695101 |
| SF | STIFEL FINL CORP | 57,656 | $2,057 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 78,785 | $2,023 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| DHI | D R HORTON INC | 92,232 | $1,963 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| BGS | B & G FOODS INC NEW | 56,753 | $1,932 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| DXCM | DEXCOM INC | 82,709 | $1,857 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| BCPC | BALCHEM CORP | 41,043 | $1,837 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | DST SYS INC DEL | 27,707 | $1,810 | 0.0% | $65.33 | — | COM | 233326107 |
| AWR | AMERICAN STS WTR CO | 33,316 | $1,788 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| MANH | MANHATTAN ASSOCS INC | 21,866 | $1,687 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| BOH | BANK HAWAII CORP | 33,482 | $1,685 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | GENTIVA HEALTH SERVICES INC | 167,207 | $1,665 | 0.0% | $9.96 | — | COM | 37247A102 |
| IVV | ISHARES TR | 10,304 | $1,659 | 0.0% | $161.01 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 82,632 | $1,605 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| CTRA | CABOT OIL & GAS CORP | 22,424 | $1,593 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | BAKER HUGHES INC | 34,439 | $1,589 | 0.0% | $46.14 | — | COM | 057224107 |
| ALGT | ALLEGIANT TRAVEL CO | 14,883 | $1,577 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| TS | TENARIS S A | 39,048 | $1,572 | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| — | CONTINENTAL RESOURCES INC | 18,191 | $1,566 | 0.0% | $86.09 | — | COM | 212015101 |
| — | WEATHERFORD INTERNATIONAL LT | 113,648 | $1,557 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| EQT | EQT CORP | 19,575 | $1,554 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | HESS CORP | 23,039 | $1,532 | 0.0% | $66.50 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 25,134 | $1,530 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | APACHE CORP | 18,251 | $1,530 | 0.0% | $83.83 | — | COM | 037411105 |
| NUE | NUCOR CORP | 34,566 | $1,497 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | KNOLL INC | 104,007 | $1,478 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | FOOT LOCKER INC | 41,615 | $1,462 | 0.0% | $35.13 | — | COM | 344849104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 130,110 | $1,457 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| DVN | DEVON ENERGY CORP NEW | 27,799 | $1,442 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| PFS | PROVIDENT FINL SVCS INC | 90,123 | $1,422 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | HFF INC | 75,935 | $1,349 | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | ULTRA PETROLEUM CORP | 67,914 | $1,346 | 0.0% | $19.82 | — | COM | 903914109 |
| — | SERVICESOURCE INTL LLC | 142,169 | $1,325 | 0.0% | $9.32 | — | COM | 81763U100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,698 | $1,317 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| KO | COCA COLA CO | 31,669 | $1,270 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| FFIC | FLUSHING FINL CORP | 75,737 | $1,246 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | INVENSENSE INC | 80,352 | $1,236 | 0.0% | $15.38 | — | COM | 46123D205 |
| — | QUIKSILVER INC | 186,026 | $1,198 | 0.0% | $6.44 | — | COM | 74838C106 |
| — | NETSUITE INC | 13,058 | $1,198 | 0.0% | $91.74 | — | COM | 64118Q107 |
| ORCL | ORACLE CORP | 38,956 | $1,197 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | ALCOA INC | 151,304 | $1,183 | 0.0% | $7.82 | — | COM | 013817101 |
| — | TRANZYME INC | 2,475,184 | $1,163 | 0.0% | $0.47 | — | COM | 89413J102 |
| — | FINISAR CORP | 67,718 | $1,148 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | URS CORP NEW | 24,292 | $1,147 | 0.0% | $47.22 | — | COM | 903236107 |
| CUBE | CUBESMART | 71,388 | $1,141 | 0.0% | $15.98 | — | COM | 229663109 |
| — | BRIGHTCOVE INC | 130,218 | $1,141 | 0.0% | $8.76 | — | COM | 10921T101 |
| EXR | EXTRA SPACE STORAGE INC | 26,276 | $1,102 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| AGCO | AGCO CORP | 21,532 | $1,081 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | ANN INC | 31,981 | $1,062 | 0.0% | $33.21 | — | COM | 035623107 |
| AOS | SMITH A O | 28,982 | $1,051 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,793 | $1,039 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| CLW | CLEARWATER PAPER CORP | 21,848 | $1,028 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,024 | 0.0% | $36.21 | 0.0% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,024 | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| — | TRIUMPH GROUP INC NEW | 12,880 | $1,019 | 0.0% | $79.11 | — | COM | 896818101 |
| — | IMPERVA INC | 22,301 | $1,004 | 0.0% | $45.02 | — | COM | 45321L100 |
| — | NOBLE CORPORATION BAAR | 26,597 | $1,000 | 0.0% | $37.60 | — | NAMEN -AKT | H5833N103 |
| — | BIOSCRIP INC | 60,202 | $993 | 0.0% | $16.49 | — | COM | 09069N108 |
| CF | CF INDS HLDGS INC | 5,740 | $984 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| HOMB | HOME BANCSHARES INC | 37,902 | $984 | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,647 | $971 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | DUN & BRADSTREET CORP DEL NE | 9,754 | $951 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | ASCENA RETAIL GROUP INC | 54,216 | $946 | 0.0% | $17.45 | — | COM | 04351G101 |
| NSP | INSPERITY INC | 30,953 | $938 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | INPHI CORP | 82,818 | $911 | 0.0% | $11.00 | — | COM | 45772F107 |
| — | PAREXEL INTL CORP | 18,910 | $869 | 0.0% | $45.95 | — | COM | 699462107 |
| — | NAVIGATORS GROUP INC | 14,833 | $846 | 0.0% | $57.03 | — | COM | 638904102 |
| — | CYTORI THERAPEUTICS INC | 363,597 | $836 | 0.0% | $2.30 | — | COM | 23283K105 |
| — | WELLCARE HEALTH PLANS INC | 14,604 | $811 | 0.0% | $55.53 | — | COM | 94946T106 |
| GIII | G-III APPAREL GROUP LTD | 16,668 | $802 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| POST | POST HLDGS INC | 18,095 | $790 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| WAB | WABTEC CORP | 14,722 | $787 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,183 | $786 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 27,384 | $754 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| VMC | VULCAN MATLS CO | 15,015 | $727 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 18,730 | $709 | 0.0% | $37.85 | — | COM | 073685109 |
| — | ANGIES LIST INC | 25,946 | $689 | 0.0% | $26.56 | — | COM | 034754101 |
| CAH | CARDINAL HEALTH INC | 14,547 | $687 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| GNRC | GENERAC HLDGS INC | 18,202 | $674 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | COLFAX CORP | 12,611 | $657 | 0.0% | $52.10 | — | COM | 194014106 |
| — | ASPEN TECHNOLOGY INC | 22,423 | $646 | 0.0% | $28.81 | — | COM | 045327103 |
| RGP | RESOURCES CONNECTION INC | 55,561 | $645 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | PRIVATEBANCORP INC | 30,064 | $638 | 0.0% | $21.22 | — | COM | 742962103 |
| — | VALUECLICK INC | 25,649 | $633 | 0.0% | $24.68 | — | COM | 92046N102 |
| — | COVANCE INC | 8,131 | $619 | 0.0% | $76.13 | — | COM | 222816100 |
| STLD | STEEL DYNAMICS INC | 40,472 | $603 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | PATTERSON COMPANIES INC | 15,978 | $601 | 0.0% | $37.61 | — | COM | 703395103 |
| — | DICE HLDGS INC | 62,815 | $579 | 0.0% | $9.22 | — | COM | 253017107 |
| — | ARTHROCARE CORP | 16,329 | $564 | 0.0% | $34.54 | — | COM | 043136100 |
| — | PHARMERICA CORP | 40,668 | $564 | 0.0% | $13.87 | — | COM | 71714F104 |
| LOW | LOWES COS INC | 13,657 | $559 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,126 | $554 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | DIGITAL RIV INC | 28,998 | $544 | 0.0% | $18.76 | — | COM | 25388B104 |
| — | KRAFT FOODS GROUP INC | 9,736 | $544 | 0.0% | $55.88 | — | COM | 50076Q106 |
| — | DCT INDUSTRIAL TRUST INC | 74,811 | $535 | 0.0% | $7.15 | — | COM | 233153105 |
| TGT | TARGET CORP | 7,499 | $516 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 10,519 | $509 | 0.0% | $48.39 | — | COM | 761713106 |
| SPSC | SPS COMM INC | 9,103 | $501 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | HCC INS HLDGS INC | 11,619 | $501 | 0.0% | $43.12 | — | COM | 404132102 |
| PEP | PEPSICO INC | 6,048 | $495 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| RNST | RENASANT CORP | 19,893 | $484 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| MO | ALTRIA GROUP INC | 13,696 | $479 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 8,351 | $478 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | FIRSTMERIT CORP | 23,668 | $474 | 0.0% | $20.03 | — | COM | 337915102 |
| TREX | TREX CO INC | 9,498 | $451 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 5,197 | $450 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 7,221 | $434 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| CSL | CARLISLE COS INC | 6,964 | $434 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | GARDNER DENVER INC | 5,401 | $406 | 0.0% | $75.17 | — | COM | 365558105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,259 | $399 | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | FINANCIAL ENGINES INC | 8,502 | $388 | 0.0% | $45.64 | — | COM | 317485100 |
| TBI | TRUEBLUE INC | 18,130 | $382 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| FULT | FULTON FINL CORP PA | 32,763 | $376 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| OSK | OSHKOSH CORP | 9,806 | $372 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | INFOBLOX INC | 12,478 | $365 | 0.0% | $29.25 | — | COM | 45672H104 |
| OMCL | OMNICELL INC | 17,410 | $358 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| SAM | BOSTON BEER INC | 2,068 | $353 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | PROS HOLDINGS INC | 11,683 | $350 | 0.0% | $29.96 | — | COM | 74346Y103 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,629 | $347 | 0.0% | $74.96 | — | COM | 393122106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,643 | $344 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | SCIQUEST INC NEW | 13,532 | $339 | 0.0% | $25.05 | — | COM | 80908T101 |
| — | COVIDIEN PLC | 5,246 | $330 | 0.0% | $62.91 | — | SHS | G2554F113 |
| — | ARUBA NETWORKS INC | 21,233 | $326 | 0.0% | $15.35 | — | COM | 043176106 |
| — | ALMOST FAMILY INC | 16,700 | $317 | 0.0% | $18.98 | — | COM | 020409108 |
| — | IGNITE RESTAURANT GROUP INC | 16,820 | $317 | 0.0% | $18.85 | — | COM | 451730105 |
| — | HEALTH MGMT ASSOC INC NEW | 20,114 | $316 | 0.0% | $15.71 | — | CL A | 421933102 |
| PLXS | PLEXUS CORP | 10,441 | $312 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | QLOGIC CORP | 31,280 | $299 | 0.0% | $9.56 | — | COM | 747277101 |
| — | PEABODY ENERGY CORP | 20,330 | $298 | 0.0% | $14.66 | — | COM | 704549104 |
| MASI | MASIMO CORP | 13,801 | $293 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| DAR | DARLING INTL INC | 15,536 | $290 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| WSM | WILLIAMS SONOMA INC | 5,140 | $287 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | HANESBRANDS INC | 5,563 | $286 | 0.0% | $51.41 | — | COM | 410345102 |
| — | LASALLE HOTEL PPTYS | 11,540 | $285 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| ANF | ABERCROMBIE & FITCH CO | 6,142 | $278 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| EFX | EQUIFAX INC | 4,702 | $277 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | SIRIUS XM RADIO INC | 19,619 | $66 | 0.0% | $3.36 | — | COM | 82967N108 |