CIK: 0000053417 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $95,394,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,481,360 | $2,613,238 | 2.7% | $13.26 | +7.7% | COM | 037833100 |
| — | GOOGLE INC | 2,744,430 | $2,403,874 | 2.5% | $880.37 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 3,538,762 | $2,380,808 | 2.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,851,167 | $2,141,949 | 2.2% | $13.32 | +11.9% | COM | 023135106 |
| — | PRICELINE COM INC | 1,670,093 | $1,688,381 | 1.8% | $827.13 | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 6,387,949 | $1,537,963 | 1.6% | $213.68 | +4.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 24,213,914 | $1,521,602 | 1.6% | $36.21 | +14.7% | COM | 375558103 |
| — | MONSANTO CO NEW | 14,574,374 | $1,521,127 | 1.6% | $98.80 | — | COM | 61166W101 |
| — | LINKEDIN CORP | 5,701,348 | $1,402,874 | 1.5% | $178.30 | — | COM CL A | 53578A108 |
| TJX | TJX COS INC NEW | 23,685,509 | $1,335,626 | 1.4% | $20.82 | +8.2% | COM | 872540109 |
| BA | BOEING CO | 11,136,920 | $1,308,588 | 1.4% | $80.37 | +13.9% | COM | 097023105 |
| META | FACEBOOK INC | 25,741,313 | $1,293,244 | 1.4% | $25.96 | +42.4% | CL A | 30303M102 |
| NKE | NIKE INC | 17,372,400 | $1,261,931 | 1.3% | $26.53 | +5.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 22,994,053 | $1,193,621 | 1.3% | $40.99 | +9.4% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC | 20,019,098 | $1,171,117 | 1.2% | $51.48 | — | COM | 966837106 |
| COST | COSTCO WHSL CORP NEW | 9,425,525 | $1,085,066 | 1.1% | $86.56 | +5.9% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,944,293 | $1,057,256 | 1.1% | $73.64 | +8.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 32,150,908 | $1,010,182 | 1.1% | $23.16 | +2.4% | CL A | 609207105 |
| V | VISA INC | 5,264,334 | $1,006,014 | 1.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 8,635,006 | $1,003,042 | 1.1% | $92.24 | — | COM | 015351109 |
| — | CONCHO RES INC | 9,144,699 | $995,035 | 1.0% | $83.72 | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC | 6,156,989 | $974,097 | 1.0% | $120.06 | +5.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,044,215 | $970,201 | 1.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 5,655,891 | $957,090 | 1.0% | $154.97 | — | ADR | 670100205 |
| — | PRECISION CASTPARTS CORP | 4,144,398 | $941,773 | 1.0% | $226.01 | — | COM | 740189105 |
| EOG | EOG RES INC | 5,533,261 | $936,670 | 1.0% | $47.02 | +19.9% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 13,278,099 | $928,139 | 1.0% | $58.22 | -0.5% | CL A | 518439104 |
| UNP | UNION PAC CORP | 5,792,998 | $899,884 | 0.9% | $57.06 | +5.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 32,754,393 | $882,731 | 0.9% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 13,880,693 | $857,549 | 0.9% | $61.71 | — | COM | 30219G108 |
| — | ALLERGAN INC | 9,427,363 | $852,705 | 0.9% | $86.00 | — | COM | 018490102 |
| — | MICHAEL KORS HLDGS LTD | 11,253,755 | $838,630 | 0.9% | $69.16 | — | SHS | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 7,646,861 | $824,485 | 0.9% | $92.94 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 11,508,779 | $824,144 | 0.9% | $50.75 | +15.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 10,692,843 | $823,028 | 0.9% | $25.06 | +12.8% | COM | 855244109 |
| — | RED HAT INC | 17,334,554 | $799,816 | 0.8% | $47.82 | — | COM | 756577102 |
| — | VMWARE INC | 9,271,319 | $750,050 | 0.8% | $67.26 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 9,122,345 | $737,359 | 0.8% | $64.01 | +19.5% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,435,882 | $714,373 | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| EBAY | EBAY INC | 12,741,899 | $710,871 | 0.7% | $20.18 | -1.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 7,622,129 | $673,491 | 0.7% | $53.05 | +11.2% | COM | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,876,357 | $641,051 | 0.7% | $63.08 | +5.4% | COM | 09061G101 |
| — | CANADIAN PAC RY LTD | 5,121,885 | $631,529 | 0.7% | $121.76 | — | COM | 13645T100 |
| — | ARM HLDGS PLC | 13,103,798 | $630,555 | 0.7% | $36.74 | — | SPONSORED ADR | 042068106 |
| RL | RALPH LAUREN CORP | 3,819,077 | $629,117 | 0.7% | $138.80 | -0.9% | CL A | 751212101 |
| — | DUNKIN BRANDS GROUP INC | 13,771,839 | $623,313 | 0.7% | $42.82 | — | COM | 265504100 |
| — | CELGENE CORP | 4,040,116 | $621,895 | 0.7% | $122.39 | — | COM | 151020104 |
| — | FMC TECHNOLOGIES INC | 10,946,389 | $606,649 | 0.6% | $55.65 | — | COM | 30249U101 |
| — | NOBLE ENERGY INC | 9,020,040 | $604,433 | 0.6% | $60.04 | — | COM | 655044105 |
| — | DISCOVERY COMMUNICATNS NEW | 7,108,035 | $600,060 | 0.6% | $79.02 | — | COM SER A | 25470F104 |
| ABT | ABBOTT LABS | 17,773,367 | $589,898 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | PERRIGO CO | 4,744,979 | $585,436 | 0.6% | $121.42 | — | COM | 714290103 |
| — | RACKSPACE HOSTING INC | 10,765,138 | $567,969 | 0.6% | $40.20 | — | COM | 750086100 |
| — | SPLUNK INC | 9,365,859 | $562,326 | 0.6% | $48.55 | — | COM | 848637104 |
| — | SBA COMMUNICATIONS CORP | 6,509,161 | $523,727 | 0.5% | $74.12 | — | COM | 78388J106 |
| WDAY | WORKDAY INC | 6,324,938 | $511,877 | 0.5% | $62.77 | +16.1% | CL A | 98138H101 |
| — | E M C CORP MASS | 19,143,014 | $489,295 | 0.5% | $23.62 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,139,914 | $488,681 | 0.5% | $7.17 | +12.7% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 6,305,963 | $467,461 | 0.5% | $59.51 | -8.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,506,575 | $465,848 | 0.5% | $3.21 | +20.4% | COM | 64110L106 |
| — | ANADARKO PETE CORP | 4,642,323 | $431,690 | 0.5% | $85.93 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 7,751,106 | $373,216 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,782,405 | $358,633 | 0.4% | $62.83 | +5.7% | CL B | 913903100 |
| — | MEAD JOHNSON NUTRITION CO | 4,680,919 | $347,605 | 0.4% | $75.72 | — | COM | 582839106 |
| MET | METLIFE INC | 7,219,344 | $338,948 | 0.4% | $24.70 | +16.5% | COM | 59156R108 |
| — | DENBURY RES INC | 17,898,631 | $329,514 | 0.3% | $17.32 | — | COM NEW | 247916208 |
| TRGP | TARGA RES CORP | 4,495,417 | $327,986 | 0.3% | $37.53 | +4.7% | COM | 87612G101 |
| — | MARATHON OIL CORP | 9,110,076 | $317,759 | 0.3% | $34.58 | — | COM | 565849106 |
| — | CAMERON INTERNATIONAL CORP | 5,385,974 | $314,379 | 0.3% | $61.16 | — | COM | 13342B105 |
| WFC | WELLS FARGO & CO NEW | 7,421,649 | $306,663 | 0.3% | $27.47 | +9.9% | COM | 949746101 |
| — | CALPINE CORP | 15,661,132 | $304,296 | 0.3% | $20.86 | — | COM NEW | 131347304 |
| IEX | IDEX CORP | 4,481,789 | $292,437 | 0.3% | $45.08 | +13.8% | COM | 45167R104 |
| FLEX | FLEXTRONICS INTL LTD | 31,406,338 | $285,484 | 0.3% | $5.43 | +21.3% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 8,103,583 | $269,930 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,495,689 | $269,588 | 0.3% | $32.47 | +16.1% | COM | 405217100 |
| — | XILINX INC | 5,727,768 | $268,403 | 0.3% | $39.61 | — | COM | 983919101 |
| — | BUNGE LIMITED | 3,508,932 | $266,363 | 0.3% | $70.77 | — | COM | G16962105 |
| LNG | CHENIERE ENERGY INC | 7,680,555 | $262,214 | 0.3% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | WHITING PETE CORP NEW | 4,294,630 | $257,034 | 0.3% | $48.11 | — | COM | 966387102 |
| — | ROSETTA RESOURCES INC | 4,634,969 | $252,420 | 0.3% | $42.52 | — | COM | 777779307 |
| SU | SUNCOR ENERGY INC NEW | 6,998,431 | $250,344 | 0.3% | $19.83 | +10.1% | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 3,314,932 | $250,045 | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 8,644,907 | $248,195 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| — | DRIL-QUIP INC | 2,154,738 | $247,256 | 0.3% | $90.29 | — | COM | 262037104 |
| WMB | WILLIAMS COS INC DEL | 6,488,222 | $235,912 | 0.2% | $17.90 | -1.0% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 4,121,027 | $235,558 | 0.2% | $48.73 | +10.8% | COM | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,195,334 | $234,122 | 0.2% | $66.33 | +5.2% | COM | 759509102 |
| AME | AMETEK INC NEW | 5,061,681 | $232,939 | 0.2% | $38.40 | +8.0% | COM | 031100100 |
| CCL | CARNIVAL CORP | 7,035,489 | $229,638 | 0.2% | $28.18 | +6.0% | PAIRED CTF | 143658300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,898,707 | $228,427 | 0.2% | $35.58 | +14.1% | COM | 33616C100 |
| C | CITIGROUP INC | 4,637,887 | $224,984 | 0.2% | $35.76 | +5.2% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 2,163,200 | $224,324 | 0.2% | $36.66 | +10.5% | COM | 806407102 |
| VRSN | VERISIGN INC | 4,381,601 | $222,980 | 0.2% | $45.93 | +4.2% | COM | 92343E102 |
| ENB | ENBRIDGE INC | 5,234,889 | $218,509 | 0.2% | $22.51 | -1.6% | COM | 29250N105 |
| — | CROWN CASTLE INTL CORP | 2,934,251 | $214,288 | 0.2% | $72.39 | — | COM | 228227104 |
| IWM | ISHARES | 2,000,000 | $213,240 | 0.2% | — | — | Put | 464287655 |
| PVH | PVH CORP | 1,776,273 | $210,826 | 0.2% | $112.68 | +11.9% | COM | 693656100 |
| JPM | JPMORGAN CHASE & CO | 4,053,604 | $209,531 | 0.2% | $36.41 | +5.8% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 1,075,330 | $207,990 | 0.2% | $9.43 | +4.9% | COM | 88160R101 |
| INTU | INTUIT | 3,116,353 | $206,645 | 0.2% | $54.39 | +6.9% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 3,969,276 | $206,164 | 0.2% | $44.30 | +7.7% | COM | 00724F101 |
| ROST | ROSS STORES INC | 2,789,023 | $203,041 | 0.2% | $28.26 | +6.9% | COM | 778296103 |
| HCA | HCA HOLDINGS INC | 4,716,882 | $201,647 | 0.2% | $35.96 | +1.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,136,631 | $199,860 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 2,540,360 | $198,428 | 0.2% | $68.90 | — | COM | 637071101 |
| — | CORE LABORATORIES N V | 1,171,733 | $198,269 | 0.2% | $151.66 | — | COM | N22717107 |
| — | SEMGROUP CORP | 3,393,133 | $193,476 | 0.2% | $54.36 | — | CL A | 81663A105 |
| — | ACTIVISION BLIZZARD INC | 11,428,133 | $190,507 | 0.2% | $14.29 | — | COM | 00507V109 |
| — | VANTIV INC | 6,730,179 | $188,041 | 0.2% | $27.75 | — | CL A | 92210H105 |
| — | COBALT INTL ENERGY INC | 7,348,637 | $182,687 | 0.2% | $26.57 | — | COM | 19075F106 |
| ROP | ROPER INDS INC NEW | 1,327,161 | $176,340 | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| ECL | ECOLAB INC | 1,778,737 | $175,668 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| LEA | LEAR CORP | 2,447,021 | $175,133 | 0.2% | $46.85 | +19.6% | COM NEW | 521865204 |
| TDG | TRANSDIGM GROUP INC | 1,261,742 | $175,004 | 0.2% | $70.58 | +8.1% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 3,862,829 | $174,407 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| FMC | F M C CORP | 2,431,579 | $174,393 | 0.2% | $41.12 | +8.0% | COM NEW | 302491303 |
| — | EATON VANCE CORP | 4,478,986 | $173,919 | 0.2% | $37.63 | — | COM NON VTG | 278265103 |
| CNC | CENTENE CORP DEL | 2,708,909 | $173,262 | 0.2% | $12.17 | +18.3% | COM | 15135B101 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,101,535 | $172,292 | 0.2% | $16.71 | — | COM | 459902102 |
| — | IHS INC | 1,491,731 | $170,326 | 0.2% | $105.75 | — | CL A | 451734107 |
| APH | AMPHENOL CORP NEW | 2,196,884 | $169,995 | 0.2% | $8.50 | +2.1% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 3,887,513 | $166,619 | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| — | L BRANDS INC | 2,708,013 | $165,460 | 0.2% | $49.39 | — | COM | 501797104 |
| TDC | TERADATA CORP DEL | 2,955,403 | $163,848 | 0.2% | $55.03 | +6.7% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 3,189,213 | $163,447 | 0.2% | $27.97 | +8.8% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 5,239,485 | $160,905 | 0.2% | $31.81 | +1.2% | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 1,971,636 | $156,646 | 0.2% | $17.63 | 0.0% | CL A | 904311107 |
| CHD | CHURCH & DWIGHT INC | 2,591,791 | $155,637 | 0.2% | $26.17 | -0.9% | COM | 171340102 |
| CNK | CINEMARK HOLDINGS INC | 4,867,598 | $154,498 | 0.2% | $23.16 | +3.5% | COM | 17243V102 |
| — | WADDELL & REED FINL INC | 2,994,169 | $154,140 | 0.2% | $46.83 | — | CL A | 930059100 |
| PNC | PNC FINL SVCS GROUP INC | 2,121,702 | $153,717 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,272,868 | $151,388 | 0.2% | $15.61 | — | COM | 15117B103 |
| — | FRONTIER COMMUNICATIONS CORP | 35,835,825 | $149,435 | 0.2% | $4.06 | — | COM | 35906A108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,419,760 | $148,124 | 0.2% | $86.08 | — | COM | 91911K102 |
| HOLX | HOLOGIC INC | 7,054,315 | $145,672 | 0.2% | $20.95 | +1.6% | COM | 436440101 |
| — | BONANZA CREEK ENERGY INC | 3,004,914 | $145,017 | 0.2% | $35.46 | — | COM | 097793103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,129,478 | $144,110 | 0.2% | $7.19 | +13.6% | COM | 67103H107 |
| — | MFA FINL INC | 19,274,306 | $143,594 | 0.2% | $8.41 | — | COM | 55272X102 |
| — | AVON PRODS INC | 6,949,998 | $143,170 | 0.2% | $20.93 | — | COM | 054303102 |
| — | STERICYCLE INC | 1,226,777 | $141,570 | 0.1% | $110.43 | — | COM | 858912108 |
| — | SYMETRA FINL CORP | 7,750,936 | $138,122 | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | BED BATH & BEYOND INC | 1,778,753 | $137,604 | 0.1% | $72.39 | — | COM | 075896100 |
| MRK | MERCK & CO INC NEW | 2,881,813 | $137,203 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 647,199 | $136,863 | 0.1% | $122.96 | +11.3% | COM | 018581108 |
| — | TIM HORTONS INC | 2,293,684 | $133,034 | 0.1% | $54.18 | — | COM | 88706M103 |
| IT | GARTNER INC | 2,206,716 | $132,403 | 0.1% | $56.76 | +3.7% | COM | 366651107 |
| — | NII HLDGS INC | 21,686,627 | $131,638 | 0.1% | $6.67 | — | CL B NEW | 62913F201 |
| STWD | STARWOOD PPTY TR INC | 5,480,360 | $131,364 | 0.1% | $24.69 | — | COM | 85571B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,961,022 | $130,310 | 0.1% | $63.71 | — | COM | 85590A401 |
| — | AIRGAS INC | 1,215,193 | $128,871 | 0.1% | $95.46 | — | COM | 009363102 |
| — | CONSOL ENERGY INC | 3,775,520 | $127,046 | 0.1% | $27.26 | — | COM | 20854P109 |
| HLF | HERBALIFE LTD | 1,819,108 | $126,919 | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| DEO | DIAGEO P L C | 998,499 | $126,889 | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,618,414 | $125,920 | 0.1% | $28.93 | +26.0% | COM | 695127100 |
| — | WARNER CHILCOTT PLC IRELAND | 5,464,283 | $124,859 | 0.1% | $21.86 | — | SHS A | G94368100 |
| — | PALL CORP | 1,592,528 | $122,688 | 0.1% | $66.43 | — | COM | 696429307 |
| — | CATAMARAN CORP | 2,635,875 | $121,118 | 0.1% | $48.13 | — | COM | 148887102 |
| FFIV | F5 NETWORKS INC | 1,408,545 | $120,797 | 0.1% | $76.95 | +10.5% | COM | 315616102 |
| PSX | PHILLIPS 66 | 2,074,121 | $119,926 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | SOUTHWESTERN ENERGY CO | 3,295,232 | $119,881 | 0.1% | $36.53 | — | COM | 845467109 |
| — | PROTECTIVE LIFE CORP | 2,798,892 | $119,093 | 0.1% | $38.41 | — | COM | 743674103 |
| POWI | POWER INTEGRATIONS INC | 2,185,989 | $118,371 | 0.1% | $18.48 | +24.5% | COM | 739276103 |
| WTM | WHITE MTNS INS GROUP LTD | 208,015 | $118,073 | 0.1% | $583.58 | -0.5% | COM | G9618E107 |
| — | ITC HLDGS CORP | 1,250,682 | $117,389 | 0.1% | $91.38 | — | COM | 465685105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 974,780 | $116,447 | 0.1% | $91.65 | +13.1% | COM | 90384S303 |
| INCY | INCYTE CORP | 3,016,773 | $115,090 | 0.1% | $25.63 | +15.2% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,022,836 | $114,412 | 0.1% | $48.11 | +16.8% | ORD | M22465104 |
| — | GNC HLDGS INC | 2,051,733 | $112,086 | 0.1% | $47.90 | — | COM CL A | 36191G107 |
| — | ING U S INC | 3,829,777 | $111,868 | 0.1% | $27.06 | — | COM | 45685E106 |
| FLS | FLOWSERVE CORP | 1,782,244 | $111,194 | 0.1% | $46.10 | 0.0% | COM | 34354P105 |
| — | AIR METHODS CORP | 2,576,461 | $109,757 | 0.1% | $33.88 | — | COM PAR $.06 | 009128307 |
| ALB | ALBEMARLE CORP | 1,717,853 | $108,122 | 0.1% | $52.08 | +0.7% | COM | 012653101 |
| — | PDC ENERGY INC | 1,814,049 | $108,008 | 0.1% | $52.23 | — | COM | 69327R101 |
| — | JDS UNIPHASE CORP | 7,159,835 | $105,321 | 0.1% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| NRG | NRG ENERGY INC | 3,819,229 | $104,380 | 0.1% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | MONSTER BEVERAGE CORP | 1,982,815 | $103,602 | 0.1% | $60.77 | — | COM | 611740101 |
| CAKE | CHEESECAKE FACTORY INC | 2,328,976 | $102,358 | 0.1% | $31.16 | +8.4% | COM | 163072101 |
| — | CAVIUM INC | 2,478,219 | $102,103 | 0.1% | $35.37 | — | COM | 14964U108 |
| — | KANSAS CITY SOUTHERN | 933,399 | $102,077 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | NEWFIELD EXPL CO | 3,716,071 | $101,709 | 0.1% | $23.89 | — | COM | 651290108 |
| KGC | KINROSS GOLD CORP | 20,114,887 | $101,580 | 0.1% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| NEE | NEXTERA ENERGY INC | 1,249,769 | $100,181 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 2,773,570 | $100,098 | 0.1% | $35.46 | +1.9% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 3,130,676 | $100,025 | 0.1% | $20.24 | +13.1% | COM | 27579R104 |
| URBN | URBAN OUTFITTERS INC | 2,712,382 | $99,734 | 0.1% | $41.21 | -0.4% | COM | 917047102 |
| RRC | RANGE RES CORP | 1,314,060 | $99,724 | 0.1% | $76.35 | +2.3% | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 1,020,838 | $98,409 | 0.1% | $64.99 | — | COM | 171798101 |
| — | DRESSER-RAND GROUP INC | 1,557,402 | $97,182 | 0.1% | $59.98 | — | COM | 261608103 |
| — | SUPERIOR ENERGY SVCS INC | 3,865,383 | $96,789 | 0.1% | $25.94 | — | COM | 868157108 |
| SRE | SEMPRA ENERGY | 1,129,197 | $96,659 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| — | CONSTELLIUM HOLDCO B V | 4,929,964 | $95,641 | 0.1% | $16.42 | — | CL A | N22035104 |
| WCC | WESCO INTL INC | 1,244,049 | $95,207 | 0.1% | $69.34 | +4.0% | COM | 95082P105 |
| GME | GAMESTOP CORP NEW | 1,896,456 | $94,159 | 0.1% | $6.27 | +36.1% | CL A | 36467W109 |
| TSN | TYSON FOODS INC | 3,318,866 | $93,858 | 0.1% | $18.99 | +17.3% | CL A | 902494103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,289,555 | $93,526 | 0.1% | $15.08 | 0.0% | COM | 01988P108 |
| EA | ELECTRONIC ARTS INC | 3,628,201 | $92,701 | 0.1% | $25.25 | 0.0% | COM | 285512109 |
| MTN | VAIL RESORTS INC | 1,329,865 | $92,266 | 0.1% | $62.47 | +8.3% | COM | 91879Q109 |
| — | TIME WARNER CABLE INC | 825,741 | $92,153 | 0.1% | $111.99 | — | COM | 88732J207 |
| — | PINNACLE ENTMT INC | 3,678,124 | $92,137 | 0.1% | $19.67 | — | COM | 723456109 |
| — | MYLAN INC | 2,401,370 | $91,660 | 0.1% | $31.03 | — | COM | 628530107 |
| DKS | DICKS SPORTING GOODS INC | 1,705,271 | $91,027 | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| — | PETSMART INC | 1,192,444 | $90,936 | 0.1% | $67.58 | — | COM | 716768106 |
| COF | CAPITAL ONE FINL CORP | 1,318,367 | $90,625 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| CCOI | COGENT COMM GROUP INC | 2,804,384 | $90,441 | 0.1% | $15.51 | +10.4% | COM NEW | 19239V302 |
| — | IRON MTN INC | 3,314,320 | $89,553 | 0.1% | $26.61 | — | COM | 462846106 |
| — | SPX CORP | 1,049,222 | $88,806 | 0.1% | $73.21 | — | COM | 784635104 |
| CNP | CENTERPOINT ENERGY INC | 3,701,590 | $88,727 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| FDX | FEDEX CORP | 777,323 | $88,700 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 1,635,680 | $87,214 | 0.1% | $19.97 | +5.0% | COM | 682680103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,171,877 | $85,102 | 0.1% | $63.22 | — | COM | 21988R102 |
| — | LAREDO PETE HLDGS INC | 2,853,213 | $84,683 | 0.1% | $20.56 | — | COM | 516806106 |
| BHP | BHP BILLITON LTD | 1,255,295 | $83,477 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| D | DOMINION RES INC VA NEW | 1,335,763 | $83,458 | 0.1% | $34.62 | +2.0% | COM | 25746U109 |
| PB | PROSPERITY BANCSHARES INC | 1,346,044 | $83,239 | 0.1% | $34.46 | +24.1% | COM | 743606105 |
| — | ROWAN COMPANIES PLC | 2,249,736 | $82,610 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| WMT | WAL-MART STORES INC | 1,115,599 | $82,510 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | CIGNA CORPORATION | 1,065,826 | $81,919 | 0.1% | $72.49 | — | COM | 125509109 |
| — | GOLDCORP INC NEW | 3,087,288 | $80,300 | 0.1% | $24.73 | — | COM | 380956409 |
| NI | NISOURCE INC | 2,585,016 | $79,851 | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | CA INC | 2,684,208 | $79,640 | 0.1% | $28.63 | — | COM | 12673P105 |
| MOH | MOLINA HEALTHCARE INC | 2,223,189 | $79,146 | 0.1% | $35.54 | +3.9% | COM | 60855R100 |
| WEN | WENDYS CO | 9,301,828 | $78,880 | 0.1% | $5.79 | +29.4% | COM | 95058W100 |
| SNY | SANOFI | 1,549,357 | $78,444 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | ELDORADO GOLD CORP NEW | 11,601,399 | $78,061 | 0.1% | $6.22 | — | COM | 284902103 |
| VYX | NCR CORP NEW | 1,957,316 | $77,529 | 0.1% | $22.36 | 0.0% | COM | 62886E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,288,824 | $76,762 | 0.1% | $42.72 | +2.5% | COM NEW | 12541W209 |
| FLR | FLUOR CORP NEW | 1,080,361 | $76,662 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| — | ANNALY CAP MGMT INC | 6,564,128 | $76,013 | 0.1% | $12.57 | — | COM | 035710409 |
| H | HYATT HOTELS CORP | 1,748,603 | $75,120 | 0.1% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | MATTRESS FIRM HLDG CORP | 2,357,496 | $74,968 | 0.1% | $40.30 | — | COM | 57722W106 |
| LAB | FLUIDIGM CORP DEL | 3,370,460 | $73,948 | 0.1% | $17.55 | +11.9% | COM | 34385P108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,110,490 | $73,048 | 0.1% | $60.33 | — | COM UT LTD PTN | 29273V100 |
| — | KODIAK OIL & GAS CORP | 6,049,244 | $72,954 | 0.1% | $8.89 | — | COM | 50015Q100 |
| CMS | CMS ENERGY CORP | 2,763,233 | $72,728 | 0.1% | $19.00 | -2.1% | COM | 125896100 |
| PODD | INSULET CORP | 2,004,207 | $72,632 | 0.1% | $28.33 | +18.4% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,131,938 | $72,455 | 0.1% | $29.61 | +68.4% | COM | 02043Q107 |
| — | QLIK TECHNOLOGIES INC | 2,101,341 | $71,950 | 0.1% | $28.80 | — | COM | 74733T105 |
| — | ISIS PHARMACEUTICALS INC | 1,913,093 | $71,818 | 0.1% | $26.87 | — | COM | 464330109 |
| — | THOMSON REUTERS CORP | 2,030,190 | $71,077 | 0.1% | $32.57 | — | COM | 884903105 |
| — | GULFPORT ENERGY CORP | 1,103,431 | $70,995 | 0.1% | $48.44 | — | COM NEW | 402635304 |
| — | NORTHEAST UTILS | 1,702,455 | $70,226 | 0.1% | $42.02 | — | COM | 664397106 |
| CMI | CUMMINS INC | 527,968 | $70,151 | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| WTFC | WINTRUST FINL CORP | 1,705,562 | $70,047 | 0.1% | $36.77 | +10.5% | COM | 97650W108 |
| WAT | WATERS CORP | 658,266 | $69,914 | 0.1% | $95.76 | +7.1% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,083,034 | $68,621 | 0.1% | $14.08 | +2.0% | COM | 127387108 |
| — | SPIRIT AIRLS INC | 1,987,839 | $68,123 | 0.1% | $32.48 | — | COM | 848577102 |
| HP | HELMERICH & PAYNE INC | 979,540 | $67,539 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | EXPRESS INC | 2,847,122 | $67,164 | 0.1% | $20.97 | — | COM | 30219E103 |
| TSCO | TRACTOR SUPPLY CO | 994,673 | $66,812 | 0.1% | $9.84 | +5.4% | COM | 892356106 |
| EVR | EVERCORE PARTNERS INC | 1,353,110 | $66,614 | 0.1% | $29.51 | +19.4% | CLASS A | 29977A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 727,010 | $66,536 | 0.1% | $83.02 | — | COM | 82669G104 |
| AEP | AMERICAN ELEC PWR INC | 1,528,377 | $66,255 | 0.1% | $30.23 | -5.7% | COM | 025537101 |
| — | PIONEER NAT RES CO | 349,149 | $65,919 | 0.1% | $144.75 | — | COM | 723787107 |
| SIEGY | SIEMENS A G | 539,221 | $64,982 | 0.1% | $120.51 | — | SPONSORED ADR | 826197501 |
| MPC | MARATHON PETE CORP | 1,002,536 | $64,483 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690,519 | $63,631 | 0.1% | $80.27 | +8.1% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 1,279,110 | $63,380 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| — | PIER 1 IMPORTS INC | 3,222,201 | $62,897 | 0.1% | $23.49 | — | COM | 720279108 |
| — | MOBILE MINI INC | 1,845,992 | $62,874 | 0.1% | $33.28 | — | COM | 60740F105 |
| RBC | RBC BEARINGS INC | 952,281 | $62,746 | 0.1% | $49.24 | +19.2% | COM | 75524B104 |
| — | HITTITE MICROWAVE CORP | 951,996 | $62,213 | 0.1% | $58.00 | — | COM | 43365Y104 |
| SMTC | SEMTECH CORP | 2,058,615 | $61,738 | 0.1% | $34.11 | -7.6% | COM | 816850101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,494,192 | $61,680 | 0.1% | $31.89 | +0.7% | COM | 030420103 |
| — | PENNEY J C INC | 6,990,502 | $61,656 | 0.1% | $10.38 | — | COM | 708160106 |
| HD | HOME DEPOT INC | 803,688 | $60,960 | 0.1% | $56.80 | +1.9% | COM | 437076102 |
| UNFI | UNITED NAT FOODS INC | 896,893 | $60,289 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| TEX | TEREX CORP NEW | 1,763,480 | $59,253 | 0.1% | $30.78 | -1.5% | COM | 880779103 |
| — | LUXOTTICA GROUP S P A | 1,127,065 | $59,250 | 0.1% | $51.69 | — | SPONSORED ADR | 55068R202 |
| GPN | GLOBAL PMTS INC | 1,157,325 | $59,116 | 0.1% | $22.14 | +3.6% | COM | 37940X102 |
| PG | PROCTER & GAMBLE CO | 776,684 | $58,710 | 0.1% | $55.11 | +2.0% | COM | 742718109 |
| — | CERNER CORP | 1,114,647 | $58,575 | 0.1% | $74.31 | — | COM | 156782104 |
| FTNT | FORTINET INC | 2,871,667 | $58,180 | 0.1% | $3.75 | +8.1% | COM | 34959E109 |
| RIO | RIO TINTO PLC | 1,184,531 | $57,758 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | SANCHEZ ENERGY CORP | 2,161,417 | $57,083 | 0.1% | $22.96 | — | COM | 79970Y105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,999,895 | $56,477 | 0.1% | $27.95 | — | COM | 76973Q105 |
| MAT | MATTEL INC | 1,347,478 | $56,405 | 0.1% | $42.78 | 0.0% | COM | 577081102 |
| SSYS | STRATASYS LTD | 552,611 | $55,957 | 0.1% | $96.82 | 0.0% | SHS | M85548101 |
| — | ATMI INC | 2,101,127 | $55,722 | 0.1% | $23.65 | — | COM | 00207R101 |
| — | BIO-REFERENCE LABS INC | 1,864,123 | $55,700 | 0.1% | $28.75 | — | COM $.01 NEW | 09057G602 |
| PBA | PEMBINA PIPELINE CORP | 1,657,213 | $54,903 | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,472,125 | $54,782 | 0.1% | $23.39 | — | COM | 42805T105 |
| — | ANIXTER INTL INC | 621,891 | $54,515 | 0.1% | $83.83 | — | COM | 035290105 |
| CVS | CVS CAREMARK CORPORATION | 958,210 | $54,378 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | CHARTER COMMUNICATIONS INC D | 401,293 | $54,078 | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| GM | GENERAL MTRS CO | 1,502,605 | $54,049 | 0.1% | $25.05 | +6.7% | COM | 37045V100 |
| — | BROADSOFT INC | 1,497,929 | $53,970 | 0.1% | $27.60 | — | COM | 11133B409 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,179,251 | $53,892 | 0.1% | $27.05 | — | COM | 501570105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 996,394 | $53,008 | 0.1% | $39.24 | +25.2% | COM | 043436104 |
| — | RANDGOLD RES LTD | 738,308 | $52,811 | 0.1% | $64.05 | — | ADR | 752344309 |
| ADI | ANALOG DEVICES INC | 1,117,268 | $52,567 | 0.1% | $36.70 | 0.0% | COM | 032654105 |
| — | CHICOS FAS INC | 3,138,244 | $52,283 | 0.1% | $17.06 | — | COM | 168615102 |
| HTLD | HEARTLAND EXPRESS INC | 3,670,954 | $52,091 | 0.1% | $13.77 | +4.2% | COM | 422347104 |
| — | NRG YIELD INC | 1,714,132 | $51,921 | 0.1% | $30.29 | — | COM CL A | 62942X108 |
| DAL | DELTA AIR LINES INC DEL | 2,188,477 | $51,626 | 0.1% | $14.99 | +20.4% | COM NEW | 247361702 |
| CVLT | COMMVAULT SYSTEMS INC | 586,759 | $51,535 | 0.1% | $73.63 | +13.8% | COM | 204166102 |
| — | GENERAL ELECTRIC CO | 2,147,380 | $51,301 | 0.1% | $23.19 | — | COM | 369604103 |
| — | GENMARK DIAGNOSTICS INC | 4,221,622 | $51,293 | 0.1% | $10.57 | — | COM | 372309104 |
| DUK | DUKE ENERGY CORP NEW | 746,335 | $49,840 | 0.1% | $41.66 | -2.0% | COM NEW | 26441C204 |
| — | BANK OF THE OZARKS INC | 1,032,260 | $49,538 | 0.1% | $43.39 | — | COM | 063904106 |
| — | SOLARWINDS INC | 1,407,307 | $49,340 | 0.1% | $38.81 | — | COM | 83416B109 |
| AES | AES CORP | 3,707,037 | $49,267 | 0.1% | $8.30 | +1.0% | COM | 00130H105 |
| — | DSW INC | 576,389 | $49,178 | 0.1% | $74.83 | — | CL A | 23334L102 |
| — | ALAMOS GOLD INC | 3,124,072 | $48,501 | 0.1% | $12.11 | — | COM | 011527108 |
| — | MARKWEST ENERGY PARTNERS L P | 669,083 | $48,328 | 0.1% | $67.71 | — | UNIT LTD PARTN | 570759100 |
| — | ONYX PHARMACEUTICALS INC | 386,040 | $48,128 | 0.1% | $86.82 | — | COM | 683399109 |
| — | WESTAR ENERGY INC | 1,522,188 | $46,655 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | POLYPORE INTL INC | 1,132,908 | $46,415 | 0.0% | $40.30 | — | COM | 73179V103 |
| DECK | DECKERS OUTDOOR CORP | 701,699 | $46,256 | 0.0% | $9.10 | +6.6% | COM | 243537107 |
| NOW | SERVICENOW INC | 888,859 | $46,176 | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| KEP | KOREA ELECTRIC PWR | 3,280,141 | $46,053 | 0.0% | $12.99 | — | SPONSORED ADR | 500631106 |
| — | WEST CORP | 2,073,057 | $45,960 | 0.0% | $22.14 | — | COM | 952355204 |
| — | PINNACLE FINL PARTNERS INC | 1,541,174 | $45,942 | 0.0% | $26.73 | — | COM | 72346Q104 |
| — | MWI VETERINARY SUPPLY INC | 305,076 | $45,566 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | NOVADAQ TECHNOLOGIES INC | 2,685,256 | $44,522 | 0.0% | $13.56 | — | COM | 66987G102 |
| — | SANDISK CORP | 747,956 | $44,511 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | MAXIM INTEGRATED PRODS INC | 1,489,186 | $44,378 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | ENSCO PLC | 822,857 | $44,229 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | NATIONAL GRID PLC | 745,373 | $44,014 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | FIRST POTOMAC RLTY TR | 3,498,282 | $43,973 | 0.0% | $13.06 | — | COM | 33610F109 |
| SLM | SLM CORP | 1,753,403 | $43,660 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | MEDICINES CO | 1,298,902 | $43,539 | 0.0% | $31.27 | — | COM | 584688105 |
| KFY | KORN FERRY INTL | 2,033,146 | $43,509 | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| — | FLEETCOR TECHNOLOGIES INC | 393,729 | $43,373 | 0.0% | $110.16 | — | COM | 339041105 |
| — | TALISMAN ENERGY INC | 3,759,398 | $43,233 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | GEO GROUP INC | 1,297,570 | $43,144 | 0.0% | $33.95 | — | COM | 36159R103 |
| JBHT | HUNT J B TRANS SVCS INC | 587,754 | $42,865 | 0.0% | $64.72 | +2.2% | COM | 445658107 |
| — | JIVE SOFTWARE INC | 3,397,391 | $42,467 | 0.0% | $17.16 | — | COM | 47760A108 |
| — | HEALTHWAYS INC | 2,274,180 | $42,095 | 0.0% | $18.51 | — | COM | 422245100 |
| WM | WASTE MGMT INC DEL | 1,019,399 | $42,040 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,629,677 | $41,772 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| AGRO | ADECOAGRO S A | 5,633,471 | $41,744 | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,513,192 | $41,567 | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,038,273 | $40,939 | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | COLONY FINL INC | 2,042,182 | $40,803 | 0.0% | $19.89 | — | COM | 19624R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,314,482 | $40,552 | 0.0% | $31.42 | 0.0% | SHS | G66721104 |
| TM | TOYOTA MOTOR CORP | 316,100 | $40,470 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,217,102 | $40,262 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| GAP | GAP INC DEL | 994,940 | $40,076 | 0.0% | $28.58 | 0.0% | COM | 364760108 |
| — | CORNERSTONE ONDEMAND INC | 775,280 | $39,880 | 0.0% | $47.16 | — | COM | 21925Y103 |
| — | YAHOO INC | 1,197,420 | $39,706 | 0.0% | $25.11 | — | COM | 984332106 |
| BOKF | BOK FINL CORP | 624,799 | $39,581 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,121,196 | $39,348 | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| — | TW TELECOM INC | 1,317,413 | $39,345 | 0.0% | $28.14 | — | COM | 87311L104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 731,511 | $39,253 | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| BRKR | BRUKER CORP | 1,891,692 | $39,063 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,032,934 | $39,024 | 0.0% | $39.20 | — | ADR | 881624209 |
| BAC | BANK OF AMERICA CORPORATION | 2,827,393 | $39,018 | 0.0% | $10.51 | +6.8% | COM | 060505104 |
| — | HESS CORP | 498,258 | $38,535 | 0.0% | $76.84 | — | COM | 42809H107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,330,917 | $38,211 | 0.0% | $25.85 | — | COM | 70509V100 |
| CW | CURTISS WRIGHT CORP | 811,335 | $38,100 | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| DVN | DEVON ENERGY CORP NEW | 655,985 | $37,890 | 0.0% | $38.05 | +0.1% | COM | 25179M103 |
| KR | KROGER CO | 936,805 | $37,791 | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| TAP | MOLSON COORS BREWING CO | 752,429 | $37,719 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | SILVER WHEATON CORP | 1,518,843 | $37,622 | 0.0% | $19.67 | — | COM | 828336107 |
| — | HERSHA HOSPITALITY TR | 6,723,673 | $37,585 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | GENESEE & WYO INC | 401,196 | $37,299 | 0.0% | $86.08 | — | CL A | 371559105 |
| — | ULTIMATE SOFTWARE GROUP INC | 251,693 | $37,100 | 0.0% | $117.29 | — | COM | 90385D107 |
| — | WESTERN GAS EQUITY PARTNERS | 993,830 | $36,961 | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | PINNACLE FOODS INC DEL | 1,375,759 | $36,416 | 0.0% | $24.92 | — | COM | 72348P104 |
| — | BROCADE COMMUNICATIONS SYS I | 4,512,096 | $36,322 | 0.0% | $6.16 | — | COM NEW | 111621306 |
| — | UNITED TECHNOLOGIES CORP | 560,000 | $36,282 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | CIRCOR INTL INC | 578,344 | $35,961 | 0.0% | $50.86 | — | COM | 17273K109 |
| TXRH | TEXAS ROADHOUSE INC | 1,358,778 | $35,709 | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | COVANTA HLDG CORP | 1,665,508 | $35,609 | 0.0% | $20.02 | — | COM | 22282E102 |
| ZTS | ZOETIS INC | 1,130,628 | $35,185 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| — | HARRIS TEETER SUPERMARKETS I | 713,752 | $35,109 | 0.0% | $46.86 | — | COM | 414585109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 412,262 | $35,013 | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| AMGN | AMGEN INC | 312,323 | $34,961 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| — | CLECO CORP NEW | 766,862 | $34,386 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | WABCO HLDGS INC | 405,903 | $34,201 | 0.0% | $84.26 | — | COM | 92927K102 |
| — | AVAGO TECHNOLOGIES LTD | 790,403 | $34,082 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| PLD | PROLOGIS INC | 896,774 | $33,737 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | UAL CORP | 9,122,000 | $33,650 | 0.0% | $3.64 | — | NOTE 6.000%10/1 | 902549AJ3 |
| POR | PORTLAND GEN ELEC CO | 1,191,592 | $33,639 | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| — | REPROS THERAPEUTICS INC | 1,239,248 | $33,212 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| HURN | HURON CONSULTING GROUP INC | 627,724 | $33,025 | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| HUBG | HUB GROUP INC | 840,019 | $32,954 | 0.0% | $18.68 | +1.8% | CL A | 443320106 |
| SFM | SPROUTS FMRS MKT INC | 736,476 | $32,692 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | AMARIN CORP PLC | 5,123,414 | $32,380 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | UNS ENERGY CORP | 685,525 | $31,959 | 0.0% | $44.73 | — | COM | 903119105 |
| TRV | TRAVELERS COMPANIES INC | 373,636 | $31,673 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | INTELSAT S A | 1,317,193 | $31,613 | 0.0% | $20.36 | — | COM | L5140P101 |
| DORM | DORMAN PRODUCTS INC | 637,736 | $31,600 | 0.0% | $49.01 | 0.0% | COM | 258278100 |
| PPL | PPL CORP | 1,021,902 | $31,045 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | ENERGY XXI (BERMUDA) LTD | 1,024,768 | $30,948 | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| IMAX | IMAX CORP | 1,022,526 | $30,921 | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| — | INTERNATIONAL RECTIFIER CORP | 1,240,847 | $30,736 | 0.0% | $20.94 | — | COM | 460254105 |
| — | TEAM HEALTH HOLDINGS INC | 800,544 | $30,373 | 0.0% | $41.07 | — | COM | 87817A107 |
| EIX | EDISON INTL | 656,907 | $30,257 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | CRANE CO | 489,887 | $30,211 | 0.0% | $60.26 | — | COM | 224399105 |
| AEE | AMEREN CORP | 866,682 | $30,195 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| EXAS | EXACT SCIENCES CORP | 2,495,268 | $29,469 | 0.0% | $10.94 | +17.3% | COM | 30063P105 |
| — | ALTERA CORP | 782,273 | $29,069 | 0.0% | $37.16 | — | COM | 021441100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,078,794 | $28,858 | 0.0% | $24.57 | — | COM | 737010108 |
| — | LUMOS NETWORKS CORP | 1,317,306 | $28,546 | 0.0% | $17.10 | — | COM | 550283105 |
| — | SYNTA PHARMACEUTICALS CORP | 4,387,756 | $27,687 | 0.0% | $5.00 | — | COM | 87162T206 |
| — | JUNIPER NETWORKS INC | 1,391,393 | $27,633 | 0.0% | $19.31 | — | COM | 48203R104 |
| SM | SM ENERGY CO | 357,458 | $27,592 | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| — | DIEBOLD INC | 939,558 | $27,585 | 0.0% | $31.64 | — | COM | 253651103 |
| BKU | BANKUNITED INC | 880,096 | $27,450 | 0.0% | $18.13 | +14.1% | COM | 06652K103 |
| — | VALIDUS HOLDINGS LTD | 733,560 | $27,127 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| PCG | PG&E CORP | 661,002 | $27,048 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | QUINTILES TRANSNATIO HLDGS I | 601,752 | $27,007 | 0.0% | $42.80 | — | COM | 74876Y101 |
| — | XL GROUP PLC | 873,908 | $26,934 | 0.0% | $30.32 | — | SHS | G98290102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,269,859 | $26,845 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 618,131 | $26,771 | 0.0% | $31.37 | +0.8% | SHS | G0692U109 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,023,251 | $26,635 | 0.0% | $26.03 | — | COM | 29413U103 |
| — | AETNA INC NEW | 415,140 | $26,577 | 0.0% | $63.58 | — | COM | 00817Y108 |
| INN | SUMMIT HOTEL PPTYS | 2,881,966 | $26,485 | 0.0% | $9.45 | — | COM | 866082100 |
| BCO | BRINKS CO | 922,968 | $26,120 | 0.0% | $22.87 | +3.2% | COM | 109696104 |
| — | UNILEVER N V | 689,726 | $26,016 | 0.0% | $37.72 | — | N Y SHS NEW | 904784709 |
| MELI | MERCADOLIBRE INC | 190,249 | $25,666 | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| BTG | B2GOLD CORP | 10,210,021 | $25,461 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| KEX | KIRBY CORP | 292,060 | $25,278 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| — | COMCAST CORP NEW | 565,138 | $24,510 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | SUSSER HLDGS CORP | 455,630 | $24,217 | 0.0% | $49.20 | — | COM | 869233106 |
| — | KOSMOS ENERGY LTD | 2,348,633 | $24,144 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | TAHOE RES INC | 1,340,298 | $24,111 | 0.0% | $14.17 | — | COM | 873868103 |
| — | VITACOST COM INC | 2,762,478 | $23,481 | 0.0% | $8.45 | — | COM | 92847A200 |
| PPG | PPG INDS INC | 139,729 | $23,343 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | AQUA AMERICA INC | 928,985 | $22,974 | 0.0% | $29.86 | — | COM | 03836W103 |
| — | CORPBANCA | 1,439,268 | $22,971 | 0.0% | $17.10 | — | SPONSORED ADR | 21987A209 |
| GILD | GILEAD SCIENCES INC | 365,000 | $22,937 | 0.0% | $36.21 | +14.7% | Put | 375558103 |
| NEM | NEWMONT MINING CORP | 814,391 | $22,884 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | SHIRE PLC | 186,954 | $22,414 | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | HOLLYFRONTIER CORP | 529,256 | $22,287 | 0.0% | $42.78 | — | COM | 436106108 |
| MOG/A | MOOG INC | 365,158 | $21,424 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | WUXI PHARMATECH CAYMAN INC | 774,563 | $21,223 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | LIFEPOINT HOSPITALS INC | 455,123 | $21,222 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,451,374 | $20,715 | 0.0% | $5.49 | — | COM | 590328100 |
| — | INTERXION HOLDING N.V | 929,133 | $20,664 | 0.0% | $26.13 | — | SHS | N47279109 |
| SCCO | SOUTHERN COPPER CORP | 753,468 | $20,524 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | TWENTY FIRST CENTY FOX INC | 609,634 | $20,423 | 0.0% | $33.50 | — | CL A | 90130A101 |
| CLDT | CHATHAM LODGING TR | 1,133,445 | $20,243 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | CHIMERA INVT CORP | 6,623,038 | $20,134 | 0.0% | $3.00 | — | COM | 16934Q109 |
| WSFS | WSFS FINL CORP | 332,465 | $20,031 | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| PRKS | SEAWORLD ENTMT INC | 671,863 | $19,907 | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | CREE INC | 329,502 | $19,833 | 0.0% | $63.59 | — | COM | 225447101 |
| — | BANKRATE INC DEL | 962,582 | $19,800 | 0.0% | $15.87 | — | COM | 06647F102 |
| DOV | DOVER CORP | 219,570 | $19,724 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | NTELOS HLDGS CORP | 1,031,699 | $19,396 | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| COLB | COLUMBIA BKG SYS INC | 778,016 | $19,217 | 0.0% | $14.59 | 0.0% | COM | 197236102 |
| CHEF | CHEFS WHSE INC | 825,882 | $19,078 | 0.0% | $21.48 | 0.0% | COM | 163086101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,642,465 | $18,593 | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| — | REXNORD CORP NEW | 847,265 | $17,623 | 0.0% | $16.85 | — | COM | 76169B102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 334,002 | $17,488 | 0.0% | $15.34 | +9.6% | CL A | 04316A108 |
| — | WESTERN REFNG INC | 576,707 | $17,324 | 0.0% | $28.07 | — | COM | 959319104 |
| NTCT | NETSCOUT SYS INC | 645,734 | $16,511 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| — | CHINA HYDROELECTRIC CORP | 6,535,971 | $16,471 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | ARIAD PHARMACEUTICALS INC | 891,161 | $16,397 | 0.0% | $17.49 | — | COM | 04033A100 |
| CPA | COPA HOLDINGS SA | 118,191 | $16,390 | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| — | BLUEBIRD BIO INC | 605,822 | $16,333 | 0.0% | $26.96 | — | COM | 09609G100 |
| — | MCEWEN MNG INC | 6,681,338 | $16,035 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | DERMA SCIENCES INC | 1,264,462 | $15,654 | 0.0% | $13.35 | — | COM PAR $.01 | 249827502 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,486,498 | $15,579 | 0.0% | $9.93 | 0.0% | COM | 800677106 |
| — | TESORO CORP | 352,625 | $15,508 | 0.0% | $50.88 | — | COM | 881609101 |
| EXEL | EXELIXIS INC | 2,618,530 | $15,240 | 0.0% | $5.18 | 0.0% | COM | 30161Q104 |
| — | RALLY SOFTWARE DEV CORP | 504,401 | $15,112 | 0.0% | $29.96 | — | COM | 751198102 |
| WWD | WOODWARD INC | 348,077 | $14,212 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | VIACOM INC NEW | 168,084 | $14,048 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | IMPAX LABORATORIES INC | 667,488 | $13,690 | 0.0% | $19.95 | — | COM | 45256B101 |
| — | DEL FRISCOS RESTAURANT GROUP | 658,482 | $13,282 | 0.0% | $20.17 | — | COM | 245077102 |
| — | CAPSTEAD MTG CORP | 1,125,549 | $13,248 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | ENDO HEALTH SOLUTIONS INC | 290,204 | $13,187 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | ORBCOMM INC | 2,438,650 | $12,852 | 0.0% | $4.49 | — | COM | 68555P100 |
| — | FIBROCELL SCIENCE INC | 2,909,258 | $12,743 | 0.0% | $4.38 | — | COM NEW | 315721209 |
| FAST | FASTENAL CO | 249,934 | $12,559 | 0.0% | $8.59 | 0.0% | COM | 311900104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 873,876 | $12,226 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | TEARLAB CORP | 1,096,008 | $12,122 | 0.0% | $10.86 | — | COM | 878193101 |
| DEI | DOUGLAS EMMETT INC | 514,478 | $12,075 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | METLIFE INC | 413,000 | $11,837 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | CORONADO BIOSCIENCES INC | 1,644,904 | $11,547 | 0.0% | $8.20 | — | COM | 21976U109 |
| — | PENN WEST PETE LTD NEW | 1,000,967 | $11,101 | 0.0% | $11.09 | — | COM | 707887105 |
| — | INFINERA CORPORATION | 974,406 | $11,021 | 0.0% | $11.31 | — | COM | 45667G103 |
| — | SAGENT PHARMACEUTICALS INC | 539,823 | $11,012 | 0.0% | $20.98 | — | COM | 786692103 |
| — | TETRAPHASE PHARMACEUTICALS I | 921,480 | $10,486 | 0.0% | $7.08 | — | COM | 88165N105 |
| PRTA | PROTHENA CORP PLC | 492,094 | $9,955 | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| — | TABLEAU SOFTWARE INC | 139,664 | $9,950 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | ATHLON ENERGY INC | 295,600 | $9,666 | 0.0% | $32.70 | — | COM | 047477104 |
| BLMN | BLOOMIN BRANDS INC | 388,711 | $9,177 | 0.0% | $16.94 | +8.7% | COM | 094235108 |
| STKL | SUNOPTA INC | 941,403 | $9,150 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| — | REALPAGE INC | 385,146 | $8,920 | 0.0% | $23.16 | — | COM | 75606N109 |
| — | THOMAS PPTYS GROUP INC | 1,314,926 | $8,836 | 0.0% | $5.54 | — | COM | 884453101 |
| MPLX | MPLX LP | 240,204 | $8,753 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | CONATUS PHARMACEUTICALS INC | 845,000 | $8,492 | 0.0% | $10.05 | — | COM | 20600T108 |
| — | PLATINUM GROUP METALS LTD | 7,474,898 | $7,998 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| TGTX | TG THERAPEUTICS INC | 1,539,102 | $7,834 | 0.0% | $6.06 | +0.9% | COM | 88322Q108 |
| PTCT | PTC THERAPEUTICS INC | 356,373 | $7,648 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | SILVER SPRING NETWORKS INC | 438,465 | $7,599 | 0.0% | $24.94 | — | COM | 82817Q103 |
| — | WAGEWORKS INC | 150,475 | $7,591 | 0.0% | $34.45 | — | COM | 930427109 |
| — | EQT MIDSTREAM PARTNERS LP | 143,989 | $7,089 | 0.0% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | ARATANA THERAPEUTICS INC | 429,953 | $7,025 | 0.0% | $7.66 | — | COM | 03874P101 |
| — | OMNOVA SOLUTIONS INC | 771,388 | $6,595 | 0.0% | $8.01 | — | COM | 682129101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 372,744 | $6,504 | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| — | VERASTEM INC | 500,000 | $6,220 | 0.0% | $13.23 | — | COM | 92337C104 |
| — | MILLENNIAL MEDIA INC | 862,348 | $6,097 | 0.0% | $8.71 | — | COM | 60040N105 |
| — | YOUKU TUDOU INC | 221,958 | $6,082 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | PHILLIPS 66 PARTNERS LP | 187,769 | $5,776 | 0.0% | $30.76 | — | COM UNIT REP INT | 718549207 |
| SPY | SPDR S&P 500 ETF TR | 34,300 | $5,766 | 0.0% | $160.01 | — | TR UNIT | 78462F103 |
| SSTK | SHUTTERSTOCK INC | 75,000 | $5,454 | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| XOM | EXXON MOBIL CORP | 62,423 | $5,371 | 0.0% | $54.16 | 0.0% | COM | 30231G102 |
| — | INTREXON CORP | 225,000 | $5,330 | 0.0% | $23.69 | — | COM | 46122T102 |
| GBCI | GLACIER BANCORP INC NEW | 214,247 | $5,294 | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | OREXIGEN THERAPEUTICS INC | 835,590 | $5,131 | 0.0% | $5.85 | — | COM | 686164104 |
| — | CHIMERIX INC | 232,788 | $5,117 | 0.0% | $24.24 | — | COM | 16934W106 |
| — | DEALERTRACK TECHNOLOGIES INC | 118,330 | $5,069 | 0.0% | $35.43 | — | COM | 242309102 |
| VNDA | VANDA PHARMACEUTICALS INC | 450,000 | $4,937 | 0.0% | $10.68 | 0.0% | COM | 921659108 |
| — | XENOPORT INC | 865,539 | $4,916 | 0.0% | $4.97 | — | COM | 98411C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,000 | $4,893 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| — | MAXCOM TELECOMUNICACIONES SA | 1,706,000 | $4,777 | 0.0% | $1.99 | — | ADR REP PR CTF | 57773A508 |
| — | GRANA Y MONTERO S A A | 230,471 | $4,600 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | TORNIER N V | 237,049 | $4,582 | 0.0% | $17.50 | — | SHS | N87237108 |
| — | FRANKS INTL N V | 150,000 | $4,490 | 0.0% | $29.93 | — | COM | N33462107 |
| — | MAGELLAN HEALTH SVCS INC | 74,402 | $4,461 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | TENNECO INC | 82,102 | $4,146 | 0.0% | $45.68 | — | COM | 880349105 |
| — | INSPIREMD INC | 1,750,000 | $4,078 | 0.0% | $2.20 | — | COM NEW | 45779A309 |
| — | STANCORP FINL GROUP INC | 72,153 | $3,970 | 0.0% | $49.41 | — | COM | 852891100 |
| — | TRANSCANADA CORP | 88,095 | $3,868 | 0.0% | $43.05 | — | COM | 89353D107 |
| — | IDENIX PHARMACEUTICALS INC | 735,742 | $3,833 | 0.0% | $3.61 | — | COM | 45166R204 |
| — | TARGACEPT INC | 694,500 | $3,688 | 0.0% | $4.27 | — | COM | 87611R306 |
| ROG | ROGERS CORP | 61,790 | $3,675 | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,454,438 | $3,583 | 0.0% | $2.48 | -16.1% | COM NEW | 66510M204 |
| PIPR | PIPER JAFFRAY COS | 103,027 | $3,533 | 0.0% | $33.64 | +0.1% | COM | 724078100 |
| LUV | SOUTHWEST AIRLS CO | 237,779 | $3,462 | 0.0% | $11.87 | +0.2% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 44,912 | $3,425 | 0.0% | $54.78 | 0.0% | COM | 452308109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,136,749 | $3,397 | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | REGULUS THERAPEUTICS INC | 358,000 | $3,376 | 0.0% | $9.43 | — | COM | 75915K101 |
| ORCL | ORACLE CORP | 100,878 | $3,346 | 0.0% | $27.27 | -0.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 27,316 | $3,319 | 0.0% | $73.10 | 0.0% | COM | 166764100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 450,000 | $3,276 | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,692 | $3,267 | 0.0% | $25.63 | 0.0% | COM | 039483102 |
| INTC | INTEL CORP | 142,076 | $3,256 | 0.0% | $17.13 | -1.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 25,082 | $3,199 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| — | CHUBB CORP | 35,562 | $3,174 | 0.0% | $89.25 | — | COM | 171232101 |
| — | DOW CHEM CO | 81,713 | $3,138 | 0.0% | $38.40 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 62,236 | $3,132 | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| — | ZIOPHARM ONCOLOGY INC | 783,395 | $3,094 | 0.0% | $3.95 | — | COM | 98973P101 |
| JNJ | JOHNSON & JOHNSON | 34,971 | $3,032 | 0.0% | $60.03 | +5.8% | COM | 478160104 |
| CSX | CSX CORP | 117,367 | $3,021 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| — | SUSQUEHANNA BANCSHARES INC P | 240,523 | $3,019 | 0.0% | $12.85 | — | COM | 869099101 |
| LNN | LINDSAY CORP | 36,762 | $3,001 | 0.0% | $67.67 | -0.7% | COM | 535555106 |
| DXCM | DEXCOM INC | 105,933 | $2,990 | 0.0% | $5.13 | +23.5% | COM | 252131107 |
| — | BLACKROCK INC | 10,905 | $2,951 | 0.0% | $256.86 | — | COM | 09247X101 |
| NTGR | NETGEAR INC | 94,115 | $2,904 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,558 | $2,901 | 0.0% | $115.36 | 0.0% | CL B NEW | 084670702 |
| NDSN | NORDSON CORP | 38,597 | $2,842 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | HATTERAS FINL CORP | 146,476 | $2,741 | 0.0% | $23.47 | — | COM | 41902R103 |
| M | MACYS INC | 63,156 | $2,733 | 0.0% | $46.71 | 0.0% | COM | 55616P104 |
| MTH | MERITAGE HOMES CORP | 63,517 | $2,728 | 0.0% | $22.95 | -6.4% | COM | 59001A102 |
| CAG | CONAGRA FOODS INC | 88,867 | $2,696 | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| IWF | ISHARES | 32,333 | $2,528 | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | QLT INC | 546,112 | $2,528 | 0.0% | $4.39 | — | COM | 746927102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,707 | $2,520 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,208 | $2,446 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| WBS | WEBSTER FINL CORP CONN | 93,048 | $2,376 | 0.0% | $24.04 | +10.7% | COM | 947890109 |
| CIEN | CIENA CORP | 94,075 | $2,350 | 0.0% | $17.36 | +29.8% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 45,819 | $2,138 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| BCPC | BALCHEM CORP | 40,757 | $2,109 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| NSC | NORFOLK SOUTHERN CORP | 27,190 | $2,103 | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| — | BOULDER BRANDS INC | 130,501 | $2,093 | 0.0% | $12.05 | — | COM | 101405108 |
| — | DST SYS INC DEL | 27,298 | $2,059 | 0.0% | $65.33 | — | COM | 233326107 |
| — | OCERA THERAPEUTICS INC | 238,152 | $2,017 | 0.0% | $8.47 | — | COM | 67552A108 |
| — | GENTIVA HEALTH SERVICES INC | 166,968 | $2,010 | 0.0% | $9.96 | — | COM | 37247A102 |
| CUBE | CUBESMART | 108,394 | $1,934 | 0.0% | $16.62 | — | COM | 229663109 |
| — | FOOT LOCKER INC | 54,443 | $1,848 | 0.0% | $34.85 | — | COM | 344849104 |
| — | BRIGHTCOVE INC | 161,072 | $1,812 | 0.0% | $9.24 | — | COM | 10921T101 |
| — | NETSUITE INC | 16,525 | $1,784 | 0.0% | $95.15 | — | COM | 64118Q107 |
| TOL | TOLL BROTHERS INC | 54,058 | $1,753 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| IVV | ISHARES | 10,304 | $1,740 | 0.0% | $161.01 | — | CORE S&P500 ETF | 464287200 |
| MANH | MANHATTAN ASSOCS INC | 18,203 | $1,737 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | QUIKSILVER INC | 236,465 | $1,662 | 0.0% | $6.57 | — | COM | 74838C106 |
| AWR | AMERICAN STS WTR CO | 59,830 | $1,649 | 0.0% | $21.53 | +2.9% | COM | 029899101 |
| — | CASTLE A M & CO | 102,135 | $1,644 | 0.0% | $15.76 | — | COM | 148411101 |
| BOH | BANK HAWAII CORP | 29,876 | $1,627 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | FLIR SYS INC | 50,372 | $1,582 | 0.0% | $26.96 | — | COM | 302445101 |
| — | SEADRILL LIMITED | 34,258 | $1,544 | 0.0% | $45.07 | — | SHS | G7945E105 |
| DHI | D R HORTON INC | 79,026 | $1,535 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| PFS | PROVIDENT FINL SVCS INC | 89,978 | $1,459 | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| — | KNOLL INC | 83,195 | $1,409 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| FFIC | FLUSHING FINL CORP | 75,737 | $1,397 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,061 | $1,364 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | SERVICESOURCE INTL LLC | 111,173 | $1,343 | 0.0% | $9.32 | — | COM | 81763U100 |
| — | PHARMERICA CORP | 100,562 | $1,334 | 0.0% | $13.51 | — | COM | 71714F104 |
| AGCO | AGCO CORP | 21,884 | $1,322 | 0.0% | $41.57 | +7.1% | COM | 001084102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,660 | $1,310 | 0.0% | $34.08 | +12.3% | COM | 70959W103 |
| — | FINANCIAL ENGINES INC | 21,677 | $1,288 | 0.0% | $54.01 | — | COM | 317485100 |
| — | URS CORP NEW | 23,911 | $1,285 | 0.0% | $47.22 | — | COM | 903236107 |
| — | PAREXEL INTL CORP | 25,525 | $1,282 | 0.0% | $47.06 | — | COM | 699462107 |
| — | CONTINENTAL RESOURCES INC | 11,933 | $1,280 | 0.0% | $86.09 | — | COM | 212015101 |
| — | FIRSTMERIT CORP | 58,921 | $1,279 | 0.0% | $21.03 | — | COM | 337915102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,127 | $1,272 | 0.0% | $64.60 | +13.1% | COM | 91307C102 |
| EQT | EQT CORP | 13,622 | $1,209 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | IMPERVA INC | 28,568 | $1,200 | 0.0% | $44.36 | — | COM | 45321L100 |
| CTRA | CABOT OIL & GAS CORP | 32,165 | $1,200 | 0.0% | $25.53 | +6.1% | COM | 127097103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,901 | $1,191 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,562 | $1,181 | 0.0% | $71.31 | — | COM | 87264S106 |
| NUE | NUCOR CORP | 24,029 | $1,178 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | WEATHERFORD INTERNATIONAL LT | 76,706 | $1,176 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | BAKER HUGHES INC | 23,844 | $1,171 | 0.0% | $46.14 | — | COM | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,831 | $1,159 | 0.0% | $33.61 | +9.9% | SHS - A - | N53745100 |
| HOMB | HOME BANCSHARES INC | 37,940 | $1,152 | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 84,162 | $1,150 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | APACHE CORP | 13,408 | $1,142 | 0.0% | $83.83 | — | COM | 037411105 |
| — | ALCOA INC | 139,603 | $1,134 | 0.0% | $7.82 | — | COM | 013817101 |
| — | INPHI CORP | 82,773 | $1,112 | 0.0% | $11.00 | — | COM | 45772F107 |
| PLXS | PLEXUS CORP | 29,532 | $1,099 | 0.0% | $31.82 | +6.9% | COM | 729132100 |
| TBI | TRUEBLUE INC | 44,829 | $1,076 | 0.0% | $23.59 | +5.8% | COM | 89785X101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,942 | $1,047 | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| BGS | B & G FOODS INC NEW | 28,993 | $1,002 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| — | DUN & BRADSTREET CORP DEL NE | 9,601 | $997 | 0.0% | $97.50 | — | COM | 26483E100 |
| MUR | MURPHY OIL CORP | 16,509 | $996 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | WASTE CONNECTIONS INC | 20,824 | $946 | 0.0% | $41.14 | — | COM | 941053100 |
| ZBH | ZIMMER HLDGS INC | 11,517 | $946 | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| — | PRIVATEBANCORP INC | 44,034 | $942 | 0.0% | $21.28 | — | COM | 742962103 |
| GIII | G-III APPAREL GROUP LTD | 16,850 | $920 | 0.0% | $21.40 | +18.6% | COM | 36237H101 |
| WAB | WABTEC CORP | 14,498 | $911 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | HFF INC | 36,221 | $907 | 0.0% | $17.77 | — | CL A | 40418F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,016 | $906 | 0.0% | $33.40 | +7.6% | COM | 955306105 |
| — | TRIUMPH GROUP INC NEW | 12,680 | $890 | 0.0% | $79.11 | — | COM | 896818101 |
| — | DICE HLDGS INC | 102,899 | $876 | 0.0% | $8.94 | — | COM | 253017107 |
| TGT | TARGET CORP | 13,600 | $870 | 0.0% | $47.61 | -0.9% | COM | 87612E106 |
| — | NAVIGATORS GROUP INC | 14,853 | $858 | 0.0% | $57.03 | — | COM | 638904102 |
| — | HCC INS HLDGS INC | 19,544 | $856 | 0.0% | $43.39 | — | COM | 404132102 |
| — | VALUECLICK INC | 40,971 | $854 | 0.0% | $23.25 | — | COM | 92046N102 |
| — | CYTORI THERAPEUTICS INC | 363,597 | $847 | 0.0% | $2.30 | — | COM | 23283K105 |
| DAR | DARLING INTL INC | 39,688 | $840 | 0.0% | $19.65 | +3.8% | COM | 237266101 |
| — | ANGIES LIST INC | 37,216 | $837 | 0.0% | $25.32 | — | COM | 034754101 |
| — | QUESTAR CORP | 35,561 | $800 | 0.0% | $23.85 | — | COM | 748356102 |
| GNRC | GENERAC HLDGS INC | 18,405 | $785 | 0.0% | $32.99 | +25.7% | COM | 368736104 |
| — | LEUCADIA NATL CORP | 28,751 | $783 | 0.0% | $26.22 | — | COM | 527288104 |
| — | ROYAL DUTCH SHELL PLC | 11,900 | $782 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | SYMANTEC CORP | 31,235 | $773 | 0.0% | $24.75 | — | COM | 871503108 |
| — | FINISAR CORP | 33,961 | $769 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| DHR | DANAHER CORP DEL | 11,056 | $766 | 0.0% | $27.40 | 0.0% | COM | 235851102 |
| RGP | RESOURCES CONNECTION INC | 56,163 | $762 | 0.0% | $11.28 | +16.1% | COM | 76122Q105 |
| POST | POST HLDGS INC | 18,297 | $739 | 0.0% | $28.78 | +1.4% | COM | 737446104 |
| — | ROCK-TENN CO | 7,125 | $722 | 0.0% | $101.33 | — | CL A | 772739207 |
| — | COLFAX CORP | 12,415 | $701 | 0.0% | $52.10 | — | COM | 194014106 |
| — | BEACON ROOFING SUPPLY INC | 18,933 | $698 | 0.0% | $37.84 | — | COM | 073685109 |
| — | COVANCE INC | 8,005 | $692 | 0.0% | $76.13 | — | COM | 222816100 |
| EXR | EXTRA SPACE STORAGE INC | 15,075 | $690 | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| — | WESCO AIRCRAFT HLDGS INC | 31,435 | $658 | 0.0% | $20.93 | — | COM | 950814103 |
| DPZ | DOMINOS PIZZA INC | 9,586 | $651 | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| LEN | LENNAR CORP | 17,847 | $632 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| FULT | FULTON FINL CORP PA | 53,803 | $628 | 0.0% | $7.43 | +5.1% | COM | 360271100 |
| RHI | ROBERT HALF INTL INC | 16,076 | $627 | 0.0% | $36.84 | 0.0% | COM | 770323103 |
| AOS | SMITH A O | 13,810 | $624 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| SPSC | SPS COMM INC | 9,201 | $616 | 0.0% | $24.23 | +31.4% | COM | 78463M107 |
| TS | TENARIS S A | 12,860 | $602 | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| — | ARTHROCARE CORP | 16,502 | $587 | 0.0% | $34.55 | — | COM | 043136100 |
| — | BIOSCRIP INC | 66,881 | $587 | 0.0% | $15.72 | — | COM | 09069N108 |
| — | WALGREEN CO | 10,828 | $583 | 0.0% | $53.84 | — | COM | 931422109 |
| ANF | ABERCROMBIE & FITCH CO | 16,389 | $580 | 0.0% | $35.35 | -3.9% | CL A | 002896207 |
| WSM | WILLIAMS SONOMA INC | 9,989 | $561 | 0.0% | $20.90 | +4.0% | COM | 969904101 |
| RNST | RENASANT CORP | 20,115 | $547 | 0.0% | $23.22 | +14.3% | COM | 75970E107 |
| — | NOBLE CORPORATION BAAR | 14,320 | $541 | 0.0% | $37.60 | — | NAMEN -AKT | H5833N103 |
| SF | STIFEL FINL CORP | 13,049 | $538 | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 7,301 | $537 | 0.0% | $53.55 | +15.1% | COM | 147528103 |
| — | DCT INDUSTRIAL TRUST INC | 73,658 | $530 | 0.0% | $7.15 | — | COM | 233153105 |
| — | DIGITAL RIV INC | 29,323 | $524 | 0.0% | $18.75 | — | COM | 25388B104 |
| — | INFOBLOX INC | 12,287 | $514 | 0.0% | $29.25 | — | COM | 45672H104 |
| SAM | BOSTON BEER INC | 2,091 | $511 | 0.0% | $159.16 | +29.9% | CL A | 100557107 |
| FCN | FTI CONSULTING INC | 13,440 | $508 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| TREX | TREX CO INC | 9,603 | $476 | 0.0% | $6.42 | -9.4% | COM | 89531P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,474 | $470 | 0.0% | $11.63 | +19.1% | COM CL A | 32055Y201 |
| — | TEXAS INDS INC | 7,020 | $465 | 0.0% | $66.24 | — | COM | 882491103 |
| OSK | OSHKOSH CORP | 9,095 | $445 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| AEM | AGNICO EAGLE MINES LTD | 16,560 | $438 | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | ANN INC | 11,852 | $429 | 0.0% | $33.21 | — | COM | 035623107 |
| — | QLOGIC CORP | 38,332 | $419 | 0.0% | $9.81 | — | COM | 747277101 |
| OMCL | OMNICELL INC | 17,602 | $417 | 0.0% | $18.51 | +20.4% | COM | 68213N109 |
| — | PROS HOLDINGS INC | 11,816 | $404 | 0.0% | $30.01 | — | COM | 74346Y103 |
| NSP | INSPERITY INC | 10,286 | $387 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | HANESBRANDS INC | 6,109 | $381 | 0.0% | $52.39 | — | COM | 410345102 |
| — | PANDORA MEDIA INC | 15,094 | $379 | 0.0% | $25.11 | — | COM | 698354107 |
| — | HEALTHSOUTH CORP | 10,595 | $365 | 0.0% | $34.45 | — | COM NEW | 421924309 |
| OXM | OXFORD INDS INC | 4,760 | $324 | 0.0% | $66.09 | 0.0% | COM | 691497309 |
| GDOT | GREEN DOT CORP | 12,109 | $319 | 0.0% | $23.12 | 0.0% | CL A | 39304D102 |
| CRL | CHARLES RIV LABS INTL INC | 6,037 | $279 | 0.0% | $45.89 | 0.0% | COM | 159864107 |
| — | SIRIUS XM RADIO INC | 14,119 | $55 | 0.0% | $3.36 | — | COM | 82967N108 |