Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $101.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 2,702,967 | $3.029B | 3.0% | $1120.71 | $880.37 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 3,396,471 | $2.838B | 2.8% | $835.46 * | $51.54 | +34.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 4,816,761 | $2.703B | 2.7% | $561.11 * | $13.26 | +23.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,119,215 | $2.44B | 2.4% | $398.79 * | $13.32 | +35.0% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 6,505,831 | $1.82B | 1.8% | $279.75 * | $214.50 | +20.6% | COM | 09062X103 |
| — | PRICELINE COM INC | 1,549,393 | $1.801B | 1.8% | $1162.40 | $827.13 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 14,136,589 | $1.648B | 1.6% | $116.55 | $98.80 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,839,467 | $1.586B | 1.6% | $53.15 * | $31.32 | +9.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 22,136,584 | $1.411B | 1.4% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| BA | BOEING CO | 10,018,379 | $1.367B | 1.3% | $136.49 * | $80.37 | +38.0% | COM | 097023105 |
| META | FACEBOOK INC | 24,298,965 | $1.328B | 1.3% | $54.66 * | $25.96 | +92.1% | CL A | 30303M102 |
| V | VISA INC | 5,822,852 | $1.297B | 1.3% | $222.68 * | $40.62 | +13.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 16,257,674 | $1.279B | 1.3% | $78.64 * | $26.53 | +23.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 7,114,238 | $1.261B | 1.2% | $177.26 * | $121.49 | +7.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 16,228,862 | $1.22B | 1.2% | $75.15 * | $36.21 | +33.6% | COM | 375558103 |
| — | ALLERGAN INC | 10,727,036 | $1.192B | 1.2% | $111.08 | $89.04 | — | COM | 018490102 |
| — | LINKEDIN CORP | 5,455,470 | $1.183B | 1.2% | $216.83 | $178.30 | — | COM CL A | 53578A108 |
| — | PRECISION CASTPARTS CORP | 4,350,713 | $1.172B | 1.1% | $269.30 | $228.06 | — | COM | 740189105 |
| CRM | SALESFORCE COM INC | 20,808,793 | $1.148B | 1.1% | $55.19 * | $40.99 | +28.9% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 8,397,889 | $1.117B | 1.1% | $133.06 | $92.24 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 14,523,846 | $1.11B | 1.1% | $76.40 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 31,422,241 | $1.109B | 1.1% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,086,063 | $1.081B | 1.1% | $119.01 * | $86.56 | +9.9% | COM | 22160K105 |
| — | CONCHO RES INC | 9,387,248 | $1.014B | 1.0% | $108.00 | $84.35 | — | COM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,474,878 | $1.001B | 1.0% | $74.30 * | $73.64 | -5.4% | COM | 92532F100 |
| — | MICHAEL KORS HLDGS LTD | 12,115,718 | $984M | 1.0% | $81.19 | $70.02 | — | SHS | G60754101 |
| NVO | NOVO-NORDISK A S | 5,219,404 | $964M | 0.9% | $184.76 | $154.97 | — | ADR | 670100205 |
| — | WHOLE FOODS MKT INC | 16,633,830 | $962M | 0.9% | $57.83 | $51.48 | — | COM | 966837106 |
| SLB | SCHLUMBERGER LTD | 10,615,386 | $957M | 0.9% | $90.11 * | $56.43 | +15.3% | COM | 806857108 |
| — | RED HAT INC | 16,821,347 | $943M | 0.9% | $56.04 | $47.82 | — | COM | 756577102 |
| ILMN | ILLUMINA INC | 8,499,055 | $940M | 0.9% | $110.62 * | $64.01 | +43.1% | COM | 452327109 |
| — | CELGENE CORP | 5,507,455 | $931M | 0.9% | $168.96 | $134.80 | — | COM | 151020104 |
| — | CANADIAN PAC RY LTD | 6,056,869 | $917M | 0.9% | $151.32 | $126.32 | — | COM | 13645T100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,739,004 | $895M | 0.9% | $70.24 | $61.71 | — | COM | 30219G108 |
| EOG | EOG RES INC | 5,235,472 | $879M | 0.9% | $167.84 * | $47.02 | +32.5% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 11,190,096 | $843M | 0.8% | $75.32 * | $58.22 | +6.7% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 7,391,722 | $841M | 0.8% | $113.80 | $92.94 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 10,319,557 | $809M | 0.8% | $78.39 * | $25.06 | +24.5% | COM | 855244109 |
| — | VMWARE INC | 8,989,100 | $806M | 0.8% | $89.71 | $67.26 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYS INC | 12,800,899 | $767M | 0.8% | $59.88 * | $51.85 | +6.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 18,959,761 | $727M | 0.7% | $38.33 * | $28.87 | +1.3% | COM | 002824100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,901,566 | $714M | 0.7% | $90.42 | $80.16 | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 4,197,262 | $705M | 0.7% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,828,442 | $673M | 0.7% | $368.17 * | $3.51 | +39.9% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,396,076 | $660M | 0.6% | $70.27 * | $63.35 | +7.2% | COM | 09061G101 |
| — | DUNKIN BRANDS GROUP INC | 12,786,835 | $616M | 0.6% | $48.20 | $42.82 | — | COM | 265504100 |
| — | SPLUNK INC | 8,859,649 | $608M | 0.6% | $68.67 | $48.55 | — | COM | 848637104 |
| MRK | MERCK & CO INC NEW | 12,129,177 | $607M | 0.6% | $50.05 * | $30.99 | +1.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 19,270,418 | $604M | 0.6% | $31.36 * | $17.33 | +25.8% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 6,709,183 | $536M | 0.5% | $79.82 * | $59.45 | -1.6% | COM | 03027X100 |
| — | NOBLE ENERGY INC | 7,845,217 | $534M | 0.5% | $68.11 | $60.04 | — | COM | 655044105 |
| — | SBA COMMUNICATIONS CORP | 5,812,260 | $522M | 0.5% | $89.84 | $74.12 | — | COM | 78388J106 |
| TSLA | TESLA MTRS INC | 3,462,177 | $521M | 0.5% | $150.38 * | $9.97 | +2.4% | COM | 88160R101 |
| WDAY | WORKDAY INC | 6,235,081 | $519M | 0.5% | $83.16 * | $62.77 | +25.8% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 2,931,756 | $518M | 0.5% | $176.57 * | $138.80 | -2.5% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 5,699,693 | $498M | 0.5% | $87.30 * | $19.50 | +5.1% | CL A | 904311107 |
| — | ARM HLDGS PLC | 9,058,435 | $496M | 0.5% | $54.74 | $36.74 | — | SPONSORED ADR | 042068106 |
| EBAY | EBAY INC | 8,638,149 | $474M | 0.5% | $54.89 * | $20.18 | -2.4% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 847,848 | $452M | 0.4% | $532.78 * | $7.17 | +41.8% | COM | 169656105 |
| TRGP | TARGA RES CORP | 4,429,630 | $391M | 0.4% | $88.17 * | $37.53 | +20.6% | COM | 87612G101 |
| — | MEAD JOHNSON NUTRITION CO | 4,652,698 | $390M | 0.4% | $83.76 | $75.72 | — | COM | 582839106 |
| — | FMC TECHNOLOGIES INC | 7,255,953 | $379M | 0.4% | $52.21 | $55.65 | — | COM | 30249U101 |
| HAL | HALLIBURTON CO | 7,401,078 | $376M | 0.4% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| — | ANADARKO PETE CORP | 4,564,404 | $362M | 0.4% | $79.32 | $85.93 | — | COM | 032511107 |
| MET | METLIFE INC | 6,622,741 | $357M | 0.4% | $53.92 * | $24.70 | +22.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 6,036,760 | $353M | 0.3% | $58.48 * | $37.47 | +5.8% | COM | 46625H100 |
| — | ACTAVIS PLC | 2,016,619 | $339M | 0.3% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | MARATHON OIL CORP | 9,482,387 | $335M | 0.3% | $35.30 | $34.61 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,113,732 | $334M | 0.3% | $81.26 * | $62.83 | +21.1% | CL B | 913903100 |
| WFC | WELLS FARGO & CO NEW | 7,210,994 | $327M | 0.3% | $45.40 * | $27.47 | +12.0% | COM | 949746101 |
| — | TWITTER INC | 5,101,039 | $325M | 0.3% | $63.65 | $63.65 | — | COM | 90184L102 |
| SU | SUNCOR ENERGY INC NEW | 9,247,365 | $324M | 0.3% | $35.05 * | $20.65 | +12.3% | COM | 867224107 |
| — | CALPINE CORP | 16,173,784 | $316M | 0.3% | $19.51 | $20.82 | — | COM NEW | 131347304 |
| — | CAMERON INTERNATIONAL CORP | 5,271,414 | $314M | 0.3% | $59.53 | $61.16 | — | COM | 13342B105 |
| — | TWENTY FIRST CENTY FOX INC | 8,736,746 | $307M | 0.3% | $35.18 | $35.06 | — | CL A | 90130A101 |
| TRIP | TRIPADVISOR INC | 3,707,677 | $307M | 0.3% | $82.83 * | $72.75 | 0.0% | COM | 896945201 |
| WMB | WILLIAMS COS INC DEL | 7,834,590 | $302M | 0.3% | $38.57 * | $17.98 | +2.2% | COM | 969457100 |
| IEX | IDEX CORP | 3,971,185 | $293M | 0.3% | $73.85 * | $45.08 | +31.4% | COM | 45167R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,157,006 | $287M | 0.3% | $90.78 * | $32.47 | +27.3% | COM | 405217100 |
| CCL | CARNIVAL CORP | 7,127,571 | $286M | 0.3% | $40.17 * | $28.20 | +3.8% | PAIRED CTF | 143658300 |
| — | CROWN CASTLE INTL CORP | 3,819,635 | $280M | 0.3% | $73.43 | $72.63 | — | COM | 228227104 |
| — | XILINX INC | 5,991,652 | $275M | 0.3% | $45.92 | $39.89 | — | COM | 983919101 |
| — | VANTIV INC | 8,346,140 | $272M | 0.3% | $32.61 | $28.69 | — | CL A | 92210H105 |
| LNG | CHENIERE ENERGY INC | 6,140,505 | $265M | 0.3% | $43.12 * | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | DENBURY RES INC | 15,900,478 | $261M | 0.3% | $16.43 | $17.32 | — | COM NEW | 247916208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,844,583 | $254M | 0.2% | $52.35 * | $35.58 | +30.8% | COM | 33616C100 |
| — | BUNGE LIMITED | 3,083,570 | $253M | 0.2% | $82.11 | $70.77 | — | COM | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,314,230 | $251M | 0.2% | $75.84 * | $66.60 | +10.9% | COM | 759509102 |
| — | DRIL-QUIP INC | 2,190,172 | $241M | 0.2% | $109.93 | $90.61 | — | COM | 262037104 |
| VRSN | VERISIGN INC | 3,970,531 | $237M | 0.2% | $59.78 * | $45.93 | +18.8% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 13,026,604 | $232M | 0.2% | $17.83 | $14.73 | — | COM | 00507V109 |
| HSIC | SCHEIN HENRY INC | 2,028,256 | $232M | 0.2% | $114.26 * | $36.66 | +19.3% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 4,099,381 | $231M | 0.2% | $56.42 * | $48.73 | +18.2% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 6,114,994 | $229M | 0.2% | $37.43 * | $26.70 | +12.4% | COM | 594918104 |
| ROST | ROSS STORES INC | 3,050,145 | $229M | 0.2% | $74.93 * | $28.69 | +16.1% | COM | 778296103 |
| — | SEMGROUP CORP | 3,497,369 | $228M | 0.2% | $65.23 | $54.68 | — | CL A | 81663A105 |
| FLEX | FLEXTRONICS INTL LTD | 29,350,605 | $228M | 0.2% | $7.77 * | $5.43 | +11.9% | ORD | Y2573F102 |
| C | CITIGROUP INC | 4,324,888 | $225M | 0.2% | $52.11 * | $35.76 | +5.3% | COM NEW | 172967424 |
| AME | AMETEK INC NEW | 4,265,272 | $225M | 0.2% | $52.67 * | $38.40 | +16.0% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 2,417,996 | $222M | 0.2% | $91.73 * | $27.13 | -1.1% | COM | 56585A102 |
| — | CORE LABORATORIES N V | 1,160,769 | $222M | 0.2% | $190.95 | $151.66 | — | COM | N22717107 |
| — | LIBERTY GLOBAL PLC | 2,606,177 | $220M | 0.2% | $84.32 | $67.89 | — | SHS CL C | G5480U120 |
| INTU | INTUIT | 2,876,034 | $219M | 0.2% | $76.32 * | $54.39 | +19.5% | COM | 461202103 |
| PVH | PVH CORP | 1,594,696 | $217M | 0.2% | $136.02 * | $112.68 | +11.0% | COM | 693656100 |
| — | VODAFONE GROUP PLC NEW | 5,196,767 | $204M | 0.2% | $39.31 | $39.31 | — | SPONS ADR NEW | 92857W209 |
| HCA | HCA HOLDINGS INC | 4,253,442 | $203M | 0.2% | $47.71 * | $35.96 | +19.5% | COM | 40412C101 |
| — | ROSETTA RESOURCES INC | 4,196,516 | $202M | 0.2% | $48.04 | $42.52 | — | COM | 777779307 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,096,100 | $199M | 0.2% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| — | SHIRE PLC | 1,385,328 | $196M | 0.2% | $141.29 | $135.06 | — | SPONSORED ADR | 82481R106 |
| CMCSA | COMCAST CORP NEW | 3,764,884 | $196M | 0.2% | $51.96 * | $15.62 | +17.7% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 5,171,380 | $196M | 0.2% | $37.83 * | $31.81 | +10.1% | COM | 910047109 |
| APH | AMPHENOL CORP NEW | 2,180,104 | $194M | 0.2% | $89.18 * | $8.50 | +8.4% | CL A | 032095101 |
| — | WADDELL & REED FINL INC | 2,957,105 | $193M | 0.2% | $65.12 | $46.83 | — | CL A | 930059100 |
| — | EATON VANCE CORP | 4,402,988 | $188M | 0.2% | $42.79 | $37.63 | — | COM NON VTG | 278265103 |
| ROP | ROPER INDS INC NEW | 1,335,205 | $185M | 0.2% | $138.68 * | $113.55 | +6.4% | COM | 776696106 |
| FMC | F M C CORP | 2,412,995 | $182M | 0.2% | $75.46 * | $41.12 | +19.6% | COM NEW | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,412,859 | $182M | 0.2% | $128.71 * | $7.44 | +13.3% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 3,170,546 | $181M | 0.2% | $57.19 * | $27.97 | +22.9% | COM | 00846U101 |
| INCY | INCYTE CORP | 3,526,883 | $179M | 0.2% | $50.63 * | $28.22 | +54.2% | COM | 45337C102 |
| — | IHS INC | 1,480,232 | $177M | 0.2% | $119.70 | $105.75 | — | CL A | 451734107 |
| — | RACKSPACE HOSTING INC | 4,523,331 | $177M | 0.2% | $39.13 | $40.20 | — | COM | 750086100 |
| PNC | PNC FINL SVCS GROUP INC | 2,251,908 | $175M | 0.2% | $77.58 * | $47.60 | +9.0% | COM | 693475105 |
| — | FRONTIER COMMUNICATIONS CORP | 37,180,913 | $173M | 0.2% | $4.65 | $4.08 | — | COM | 35906A108 |
| PSX | PHILLIPS 66 | 2,210,419 | $170M | 0.2% | $77.13 * | $40.62 | +6.9% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 2,572,091 | $170M | 0.2% | $66.28 * | $26.17 | +4.2% | COM | 171340102 |
| SIEGY | SIEMENS A G | 1,192,225 | $165M | 0.2% | $138.51 | $130.37 | — | SPONSORED ADR | 826197501 |
| WRB | BERKLEY W R CORP | 3,802,979 | $165M | 0.2% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| — | CIGNA CORPORATION | 1,876,132 | $164M | 0.2% | $87.48 | $78.96 | — | COM | 125509109 |
| ECL | ECOLAB INC | 1,547,211 | $161M | 0.2% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,865,958 | $161M | 0.2% | $18.16 | $16.71 | — | COM | 459902102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,774,988 | $160M | 0.2% | $57.49 * | $30.26 | +73.7% | COM | 695127100 |
| — | AVON PRODS INC | 9,261,109 | $159M | 0.2% | $17.22 | $20.01 | — | COM | 054303102 |
| EA | ELECTRONIC ARTS INC | 6,922,228 | $159M | 0.2% | $22.94 | $24.33 | -4.1% | COM | 285512109 |
| CNK | CINEMARK HOLDINGS INC | 4,709,227 | $157M | 0.2% | $33.33 * | $23.16 | +13.6% | COM | 17243V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,946,053 | $155M | 0.2% | $79.45 | $63.71 | — | COM | 85590A401 |
| — | GOLDCORP INC NEW | 7,127,791 | $154M | 0.2% | $21.67 | $23.00 | — | COM | 380956409 |
| LEA | LEAR CORP | 1,888,235 | $153M | 0.1% | $80.97 * | $46.85 | +36.3% | COM NEW | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 2,021,273 | $152M | 0.1% | $75.30 * | $50.75 | +16.4% | COM | 91324P102 |
| — | MFA FINL INC | 21,526,336 | $152M | 0.1% | $7.06 | $8.27 | — | COM | 55272X102 |
| — | WHITING PETE CORP NEW | 2,436,593 | $151M | 0.1% | $61.87 | $48.11 | — | COM | 966387102 |
| STWD | STARWOOD PPTY TR INC | 5,434,477 | $151M | 0.1% | $27.70 | $24.69 | — | COM | 85571B105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,229,094 | $144M | 0.1% | $117.40 | $86.08 | — | COM | 91911K102 |
| — | L BRANDS INC | 2,317,613 | $143M | 0.1% | $61.85 | $49.39 | — | COM | 501797104 |
| — | CONSTELLIUM HOLDCO B V | 6,083,435 | $142M | 0.1% | $23.27 | $17.72 | — | CL A | N22035104 |
| — | CONSOL ENERGY INC | 3,716,211 | $141M | 0.1% | $38.04 | $27.26 | — | COM | 20854P109 |
| IT | GARTNER INC | 1,977,344 | $140M | 0.1% | $71.05 * | $56.76 | +11.3% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 1,775,845 | $140M | 0.1% | $78.83 * | $46.10 | +20.1% | COM | 34354P105 |
| — | CATAMARAN CORP | 2,924,069 | $139M | 0.1% | $47.48 | $48.07 | — | COM | 148887102 |
| — | NATIONAL OILWELL VARCO INC | 1,731,600 | $138M | 0.1% | $79.53 | $68.90 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 1,699,376 | $136M | 0.1% | $80.30 | $72.39 | — | COM | 075896100 |
| FLR | FLUOR CORP NEW | 1,696,537 | $136M | 0.1% | $80.29 * | $61.05 | +10.8% | COM | 343412102 |
| — | PROTECTIVE LIFE CORP | 2,662,810 | $135M | 0.1% | $50.66 | $38.41 | — | COM | 743674103 |
| — | AIRGAS INC | 1,206,005 | $135M | 0.1% | $111.85 | $95.46 | — | COM | 009363102 |
| — | PALL CORP | 1,579,963 | $135M | 0.1% | $85.35 | $66.43 | — | COM | 696429307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,640,537 | $134M | 0.1% | $15.46 * | $14.99 | -1.7% | COM | 01988P108 |
| — | TIM HORTONS INC | 2,274,787 | $133M | 0.1% | $58.38 | $54.18 | — | COM | 88706M103 |
| — | SYMETRA FINL CORP | 6,990,370 | $133M | 0.1% | $18.96 | $15.99 | — | COM | 87151Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,007,362 | $130M | 0.1% | $64.52 * | $48.11 | +25.0% | ORD | M22465104 |
| — | ING U S INC | 3,663,676 | $129M | 0.1% | $35.15 | $27.06 | — | COM | 45685E106 |
| FFIV | F5 NETWORKS INC | 1,398,785 | $127M | 0.1% | $90.86 * | $76.95 | +10.7% | COM | 315616102 |
| — | STERICYCLE INC | 1,084,934 | $126M | 0.1% | $116.17 | $110.43 | — | COM | 858912108 |
| CNC | CENTENE CORP DEL | 2,113,955 | $125M | 0.1% | $58.95 * | $12.17 | +22.9% | COM | 15135B101 |
| INTC | INTEL CORP | 4,754,820 | $123M | 0.1% | $25.96 * | $17.90 | +0.1% | COM | 458140100 |
| WTM | WHITE MTNS INS GROUP LTD | 202,292 | $122M | 0.1% | $603.08 * | $583.58 | +1.0% | COM | G9618E107 |
| — | GNC HLDGS INC | 2,050,088 | $120M | 0.1% | $58.45 | $47.90 | — | COM CL A | 36191G107 |
| PFE | PFIZER INC | 3,858,328 | $118M | 0.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 2,018,571 | $117M | 0.1% | $58.10 * | $37.53 | +8.0% | COM | 253393102 |
| — | SOUTHWESTERN ENERGY CO | 2,973,219 | $117M | 0.1% | $39.33 | $36.53 | — | COM | 845467109 |
| — | ITC HLDGS CORP | 1,220,206 | $117M | 0.1% | $95.82 | $91.38 | — | COM | 465685105 |
| — | SPX CORP | 1,159,220 | $115M | 0.1% | $99.61 | $75.72 | — | COM | 784635104 |
| DEO | DIAGEO P L C | 867,722 | $115M | 0.1% | $132.42 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| POWI | POWER INTEGRATIONS INC | 2,024,547 | $113M | 0.1% | $55.82 * | $18.48 | +30.1% | COM | 739276103 |
| WCC | WESCO INTL INC | 1,235,493 | $113M | 0.1% | $91.07 * | $69.34 | +16.9% | COM | 95082P105 |
| — | TIME WARNER CABLE INC | 825,741 | $112M | 0.1% | $135.50 | $111.99 | — | COM | 88732J207 |
| — | AIR METHODS CORP | 1,899,963 | $111M | 0.1% | $58.33 | $33.88 | — | COM PAR $.06 | 009128307 |
| TDG | TRANSDIGM GROUP INC | 687,956 | $111M | 0.1% | $161.02 * | $70.58 | +15.1% | COM | 893641100 |
| OKE | ONEOK INC NEW | 1,752,756 | $109M | 0.1% | $62.18 * | $20.27 | +20.4% | COM | 682680103 |
| RRC | RANGE RES CORP | 1,285,414 | $108M | 0.1% | $84.31 * | $76.35 | +1.9% | COM | 75281A109 |
| EWBC | EAST WEST BANCORP INC | 3,091,580 | $108M | 0.1% | $34.97 * | $20.24 | +27.5% | COM | 27579R104 |
| — | TABLEAU SOFTWARE INC | 1,564,361 | $108M | 0.1% | $68.93 | $67.72 | — | CL A | 87336U105 |
| NRG | NRG ENERGY INC | 3,742,943 | $107M | 0.1% | $28.72 * | $20.46 | +4.8% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 1,688,937 | $107M | 0.1% | $63.39 * | $52.08 | +6.4% | COM | 012653101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,309,130 | $107M | 0.1% | $81.74 | $63.58 | — | COM UT LTD PTN | 29273V100 |
| CCOI | COGENT COMM GROUP INC | 2,639,615 | $107M | 0.1% | $40.41 * | $15.51 | +31.9% | COM NEW | 19239V302 |
| ZTS | ZOETIS INC | 3,242,563 | $106M | 0.1% | $32.69 * | $29.11 | -0.4% | CL A | 98978V103 |
| — | SUPERIOR ENERGY SVCS INC | 3,964,292 | $105M | 0.1% | $26.61 | $25.96 | — | COM | 868157108 |
| NEE | NEXTERA ENERGY INC | 1,226,402 | $105M | 0.1% | $85.62 * | $14.15 | +8.1% | COM | 65339F101 |
| LAB | FLUIDIGM CORP DEL | 2,690,748 | $103M | 0.1% | $38.32 * | $17.55 | +67.9% | COM | 34385P108 |
| SNY | SANOFI | 1,905,142 | $102M | 0.1% | $53.63 | $51.91 | — | SPONSORED ADR | 80105N105 |
| — | HESS CORP | 1,227,152 | $102M | 0.1% | $83.00 | $80.50 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 3,188,024 | $102M | 0.1% | $31.85 | $31.85 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 1,129,278 | $101M | 0.1% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| — | FIREEYE INC | 2,322,214 | $101M | 0.1% | $43.61 | $43.61 | — | COM | 31816Q101 |
| — | CAVIUM INC | 2,908,011 | $100M | 0.1% | $34.51 | $35.24 | — | COM | 14964U108 |
| COF | CAPITAL ONE FINL CORP | 1,303,086 | $99.83M | 0.1% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 370,765 | $97.48M | 0.1% | $262.93 * | $122.96 | +34.1% | COM | 018581108 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,981,806 | $96.4M | 0.1% | $24.21 | $15.61 | — | COM | 15117B103 |
| — | CIMAREX ENERGY CO | 915,914 | $96.09M | 0.1% | $104.91 | $64.99 | — | COM | 171798101 |
| GME | GAMESTOP CORP NEW | 1,936,861 | $95.41M | 0.1% | $49.26 * | $6.33 | +45.3% | CL A | 36467W109 |
| OGE | OGE ENERGY CORP | 2,773,570 | $94.02M | 0.1% | $33.90 * | $35.46 | +0.9% | COM | 670837103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 968,377 | $93.47M | 0.1% | $96.52 * | $91.65 | +27.9% | COM | 90384S303 |
| — | MATTRESS FIRM HLDG CORP | 2,168,573 | $93.33M | 0.1% | $43.04 | $40.30 | — | COM | 57722W106 |
| — | DRESSER-RAND GROUP INC | 1,546,629 | $92.22M | 0.1% | $59.63 | $59.98 | — | COM | 261608103 |
| SSYS | STRATASYS LTD | 684,109 | $92.15M | 0.1% | $134.70 * | $100.44 | +15.1% | SHS | M85548101 |
| — | SPIRIT AIRLS INC | 2,013,594 | $91.44M | 0.1% | $45.41 | $32.64 | — | COM | 848577102 |
| MTN | VAIL RESORTS INC | 1,205,557 | $90.69M | 0.1% | $75.23 * | $62.47 | +15.6% | COM | 91879Q109 |
| — | JDS UNIPHASE CORP | 6,978,786 | $90.58M | 0.1% | $12.98 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| NI | NISOURCE INC | 2,725,653 | $89.62M | 0.1% | $32.88 * | $7.84 | +8.4% | COM | 65473P105 |
| — | BONANZA CREEK ENERGY INC | 2,054,556 | $89.31M | 0.1% | $43.47 | $35.46 | — | COM | 097793103 |
| PB | PROSPERITY BANCSHARES INC | 1,402,642 | $88.91M | 0.1% | $63.39 * | $34.91 | +30.7% | COM | 743606105 |
| — | MYLAN INC | 2,035,444 | $88.34M | 0.1% | $43.40 | $31.03 | — | COM | 628530107 |
| — | LAREDO PETE HLDGS INC | 3,166,514 | $87.68M | 0.1% | $27.69 | $21.27 | — | COM | 516806106 |
| RIO | RIO TINTO PLC | 1,548,680 | $87.39M | 0.1% | $56.43 | $44.69 | — | SPONSORED ADR | 767204100 |
| D | DOMINION RES INC VA NEW | 1,335,763 | $86.41M | 0.1% | $64.69 * | $34.62 | +11.8% | COM | 25746U109 |
| — | PETSMART INC | 1,182,998 | $86.06M | 0.1% | $72.75 | $67.58 | — | COM | 716768106 |
| H | HYATT HOTELS CORP | 1,724,142 | $85.28M | 0.1% | $49.46 * | $39.79 | +14.6% | COM CL A | 448579102 |
| — | PDC ENERGY INC | 1,598,535 | $85.07M | 0.1% | $53.22 | $52.23 | — | COM | 69327R101 |
| CNP | CENTERPOINT ENERGY INC | 3,660,092 | $84.84M | 0.1% | $23.18 * | $15.27 | +2.8% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 1,809,180 | $84.56M | 0.1% | $46.74 * | $30.18 | -0.9% | COM | 025537101 |
| — | HEALTHWAYS INC | 5,477,265 | $84.08M | 0.1% | $15.35 | $16.66 | — | COM | 422245100 |
| — | PINNACLE ENTMT INC | 3,144,393 | $81.72M | 0.1% | $25.99 | $19.67 | — | COM | 723456109 |
| URBN | URBAN OUTFITTERS INC | 2,198,525 | $81.56M | 0.1% | $37.10 | $41.21 | -9.1% | COM | 917047102 |
| — | DSW INC | 1,906,289 | $81.46M | 0.1% | $42.73 | $52.44 | — | CL A | 23334L102 |
| HLF | HERBALIFE LTD | 1,026,585 | $80.79M | 0.1% | $78.70 * | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| HP | HELMERICH & PAYNE INC | 955,100 | $80.31M | 0.1% | $84.08 * | $61.57 | +26.4% | COM | 423452101 |
| — | BANK OF THE OZARKS INC | 1,418,023 | $80.25M | 0.1% | $56.59 | $46.98 | — | COM | 063904106 |
| EVR | EVERCORE PARTNERS INC | 1,330,039 | $79.51M | 0.1% | $59.78 * | $29.51 | +38.7% | CLASS A | 29977A105 |
| GM | GENERAL MTRS CO | 1,935,646 | $79.11M | 0.1% | $40.87 * | $25.75 | +9.4% | COM | 37045V100 |
| — | NRG YIELD INC | 1,951,516 | $78.08M | 0.1% | $40.01 | $31.47 | — | COM CL A | 62942X108 |
| SFM | SPROUTS FMRS MKT INC | 2,030,398 | $78.03M | 0.1% | $38.43 * | $41.33 | +2.3% | COM | 85208M102 |
| — | ROWAN COMPANIES PLC | 2,204,778 | $77.96M | 0.1% | $35.36 | $34.07 | — | SHS CL A | G7665A101 |
| ENB | ENBRIDGE INC | 1,776,464 | $77.6M | 0.1% | $43.68 * | $22.51 | -1.9% | COM | 29250N105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,126,518 | $77.37M | 0.1% | $18.75 | $18.75 | — | COM REP LLC IN | 16411W108 |
| ABBV | ABBVIE INC | 1,457,742 | $76.98M | 0.1% | $52.81 * | $30.39 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690,519 | $76.89M | 0.1% | $111.35 * | $80.27 | +19.1% | COM | 883556102 |
| TEX | TEREX CORP NEW | 1,828,227 | $76.77M | 0.1% | $41.99 * | $30.97 | +17.0% | COM | 880779103 |
| TSCO | TRACTOR SUPPLY CO | 986,977 | $76.57M | 0.1% | $77.58 * | $9.84 | +22.5% | COM | 892356106 |
| NOW | SERVICENOW INC | 1,362,351 | $76.31M | 0.1% | $56.01 * | $9.67 | +9.3% | COM | 81762P102 |
| — | ISIS PHARMACEUTICALS INC | 1,907,383 | $75.99M | 0.1% | $39.84 | $26.87 | — | COM | 464330109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,654,584 | $75.97M | 0.1% | $28.62 | $23.75 | — | COM | 42805T105 |
| — | IRON MTN INC | 2,494,098 | $75.7M | 0.1% | $30.35 | $26.61 | — | COM | 462846106 |
| WTFC | WINTRUST FINL CORP | 1,625,641 | $74.97M | 0.1% | $46.12 * | $36.77 | +20.3% | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 2,763,233 | $73.97M | 0.1% | $26.77 * | $19.00 | -2.0% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 1,134,820 | $73.75M | 0.1% | $64.99 * | $22.14 | +29.8% | COM | 37940X102 |
| — | CORNERSTONE ONDEMAND INC | 1,373,489 | $73.26M | 0.1% | $53.34 | $49.85 | — | COM | 21925Y103 |
| — | MOBILE MINI INC | 1,763,917 | $72.64M | 0.1% | $41.18 | $33.28 | — | COM | 60740F105 |
| — | NORTHEAST UTILS | 1,702,455 | $72.17M | 0.1% | $42.39 | $42.02 | — | COM | 664397106 |
| — | FRESH MKT INC | 1,779,116 | $72.05M | 0.1% | $40.50 | $40.50 | — | COM | 35804H106 |
| CAKE | CHEESECAKE FACTORY INC | 1,454,586 | $70.21M | 0.1% | $48.27 * | $31.16 | +18.2% | COM | 163072101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 649,206 | $69.74M | 0.1% | $107.42 | $83.02 | — | COM | 82669G104 |
| — | GENERAL ELECTRIC CO | 2,460,431 | $68.97M | 0.1% | $28.03 | $23.81 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 936,449 | $67.02M | 0.1% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| — | CORPORATE EXECUTIVE BRD CO | 860,193 | $66.61M | 0.1% | $77.43 | $63.22 | — | COM | 21988R102 |
| — | KODIAK OIL & GAS CORP | 5,912,559 | $66.28M | 0.1% | $11.21 | $8.89 | — | COM | 50015Q100 |
| LNT | ALLIANT ENERGY CORP | 1,279,110 | $66M | 0.1% | $51.60 * | $16.89 | +3.5% | COM | 018802108 |
| — | PIER 1 IMPORTS INC | 2,848,835 | $65.75M | 0.1% | $23.08 | $23.49 | — | COM | 720279108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,681,382 | $65.63M | 0.1% | $14.02 * | $14.08 | -4.7% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,018,156 | $65.5M | 0.1% | $64.33 * | $29.61 | +101.5% | COM | 02043Q107 |
| WAT | WATERS CORP | 653,164 | $65.32M | 0.1% | $100.00 | $95.76 | +5.3% | COM | 941848103 |
| — | AETNA INC NEW | 940,908 | $64.54M | 0.1% | $68.59 | $66.38 | — | COM | 00817Y108 |
| SM | SM ENERGY CO | 773,967 | $64.32M | 0.1% | $83.11 * | $69.14 | +9.6% | COM | 78454L100 |
| MAT | MATTEL INC | 1,347,478 | $64.11M | 0.1% | $47.58 * | $42.78 | +4.2% | COM | 577081102 |
| — | PENNEY J C INC | 6,986,114 | $63.92M | 0.1% | $9.15 | $10.38 | — | COM | 708160106 |
| — | TOWERS WATSON & CO | 500,618 | $63.88M | 0.1% | $127.61 | $127.61 | — | CL A | 891894107 |
| WEN | WENDYS CO | 7,260,308 | $63.31M | 0.1% | $8.72 | $5.79 | +48.2% | COM | 95058W100 |
| PG | PROCTER & GAMBLE CO | 776,684 | $63.23M | 0.1% | $81.41 * | $55.11 | +5.3% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 1,792,609 | $62.29M | 0.1% | $34.75 * | $35.54 | -5.2% | COM | 60855R100 |
| — | CERNER CORP | 1,108,241 | $61.77M | 0.1% | $55.74 | $74.31 | — | COM | 156782104 |
| — | SANDISK CORP | 873,916 | $61.65M | 0.1% | $70.54 | $62.46 | — | COM | 80004C101 |
| — | WABCO HLDGS INC | 657,759 | $61.44M | 0.1% | $93.41 | $87.76 | — | COM | 92927K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,446,545 | $61.13M | 0.1% | $42.26 * | $31.89 | +2.7% | COM | 030420103 |
| — | PIONEER NAT RES CO | 329,076 | $60.57M | 0.1% | $184.07 | $144.75 | — | COM | 723787107 |
| WMT | WAL-MART STORES INC | 769,502 | $60.55M | 0.1% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| CW | CURTISS WRIGHT CORP | 957,838 | $59.61M | 0.1% | $62.23 * | $41.15 | +18.2% | COM | 231561101 |
| — | THOMSON REUTERS CORP | 1,573,789 | $59.52M | 0.1% | $37.82 | $32.57 | — | COM | 884903105 |
| — | SOLARWINDS INC | 1,558,418 | $58.95M | 0.1% | $37.83 | $38.71 | — | COM | 83416B109 |
| BHP | BHP BILLITON LTD | 848,556 | $57.87M | 0.1% | $68.20 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | CHICOS FAS INC | 3,053,456 | $57.53M | 0.1% | $18.84 | $17.06 | — | COM | 168615102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,258,544 | $57.19M | 0.1% | $25.32 * | $23.93 | 0.0% | COM | 703481101 |
| DECK | DECKERS OUTDOOR CORP | 672,591 | $56.81M | 0.1% | $84.46 * | $9.10 | +35.5% | COM | 243537107 |
| — | QLIK TECHNOLOGIES INC | 2,124,727 | $56.58M | 0.1% | $26.63 | $28.78 | — | COM | 74733T105 |
| ADI | ANALOG DEVICES INC | 1,108,655 | $56.46M | 0.1% | $50.93 * | $36.70 | +2.5% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 480,781 | $56.33M | 0.1% | $117.17 | $111.43 | — | COM | 339041105 |
| KR | KROGER CO | 1,424,732 | $56.32M | 0.1% | $39.53 * | $15.65 | +5.1% | COM | 501044101 |
| — | WEST CORP | 2,180,669 | $56.06M | 0.1% | $25.71 | $22.32 | — | COM | 952355204 |
| DAR | DARLING INTL INC | 2,676,121 | $55.88M | 0.1% | $20.88 * | $21.35 | +0.1% | COM | 237266101 |
| RBC | RBC BEARINGS INC | 784,541 | $55.51M | 0.1% | $70.75 * | $49.24 | +36.5% | COM | 75524B104 |
| — | CHARTER COMMUNICATIONS INC D | 401,293 | $54.88M | 0.1% | $136.76 | $123.85 | — | CL A NEW | 16117M305 |
| — | GENMARK DIAGNOSTICS INC | 4,108,676 | $54.69M | 0.1% | $13.31 | $10.57 | — | COM | 372309104 |
| — | WESTERN REFNG INC | 1,286,365 | $54.55M | 0.1% | $42.41 | $35.98 | — | COM | 959319104 |
| AES | AES CORP | 3,707,037 | $53.79M | 0.1% | $14.51 * | $8.30 | +12.4% | COM | 00130H105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,438,615 | $53.59M | 0.1% | $37.25 | $28.89 | — | COM | 501570105 |
| — | LUXOTTICA GROUP S P A | 991,188 | $53.45M | 0.1% | $53.92 | $51.69 | — | SPONSORED ADR | 55068R202 |
| FTNT | FORTINET INC | 2,787,605 | $53.33M | 0.1% | $19.13 * | $3.75 | +4.0% | COM | 34959E109 |
| — | ANIXTER INTL INC | 591,460 | $53.14M | 0.1% | $89.84 | $83.83 | — | COM | 035290105 |
| IMAX | IMAX CORP | 1,794,714 | $52.91M | 0.1% | $29.48 * | $27.62 | +4.1% | COM | 45245E109 |
| HTLD | HEARTLAND EXPRESS INC | 2,660,317 | $52.2M | 0.1% | $19.62 * | $13.77 | +19.0% | COM | 422347104 |
| DVN | DEVON ENERGY CORP NEW | 843,274 | $52.17M | 0.1% | $61.87 * | $38.71 | +6.0% | COM | 25179M103 |
| — | GULFPORT ENERGY CORP | 822,516 | $51.94M | 0.1% | $63.15 | $48.44 | — | COM NEW | 402635304 |
| — | BANKRATE INC DEL | 2,894,847 | $51.93M | 0.1% | $17.94 | $17.25 | — | COM | 06647F102 |
| DUK | DUKE ENERGY CORP NEW | 746,335 | $51.51M | 0.1% | $69.01 * | $41.66 | +1.7% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FGHT LINES INC | 960,308 | $50.92M | 0.0% | $53.02 * | $15.77 | 0.0% | COM | 679580100 |
| SMTC | SEMTECH CORP | 2,004,722 | $50.68M | 0.0% | $25.28 * | $34.11 | -13.5% | COM | 816850101 |
| — | MEDICINES CO | 1,311,000 | $50.63M | 0.0% | $38.62 | $31.27 | — | COM | 584688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,427,318 | $50.63M | 0.0% | $35.47 * | $31.50 | +3.0% | SHS | G66721104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,390,689 | $49.59M | 0.0% | $9.20 * | $7.58 | +10.5% | COM | 390607109 |
| — | PREMIER INC | 1,347,847 | $49.55M | 0.0% | $36.76 | $36.76 | — | CL A | 74051N102 |
| — | NII HLDGS INC | 17,997,767 | $49.49M | 0.0% | $2.75 | $6.67 | — | CL B NEW | 62913F201 |
| KFY | KORN FERRY INTL | 1,887,734 | $49.31M | 0.0% | $26.12 * | $14.64 | +38.7% | COM NEW | 500643200 |
| — | HITTITE MICROWAVE CORP | 796,408 | $49.16M | 0.0% | $61.73 | $58.00 | — | COM | 43365Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,938,298 | $48.94M | 0.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | NATIONAL GRID PLC | 745,373 | $48.69M | 0.0% | $65.32 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | ANNALY CAP MGMT INC | 4,830,153 | $48.16M | 0.0% | $9.97 | $12.57 | — | COM | 035710409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,010,502 | $47.83M | 0.0% | $47.33 * | $32.45 | +33.9% | COM | 00404A109 |
| AGRO | ADECOAGRO S A | 5,878,145 | $47.55M | 0.0% | $8.09 * | $6.53 | +8.2% | COM | L00849106 |
| — | MWI VETERINARY SUPPLY INC | 278,256 | $47.47M | 0.0% | $170.59 | $123.24 | — | COM | 55402X105 |
| — | PINNACLE FINL PARTNERS INC | 1,457,880 | $47.42M | 0.0% | $32.53 | $26.73 | — | COM | 72346Q104 |
| — | NOVADAQ TECHNOLOGIES INC | 2,869,779 | $47.32M | 0.0% | $16.49 | $13.75 | — | COM | 66987G102 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,320,909 | $46.92M | 0.0% | $35.52 | $28.17 | — | COM | 29413U103 |
| KEP | KOREA ELECTRIC PWR | 2,820,161 | $46.84M | 0.0% | $16.61 | $12.99 | — | SPONSORED ADR | 500631106 |
| — | ENSCO PLC | 812,391 | $46.45M | 0.0% | $57.18 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | CIRCOR INTL INC | 571,336 | $46.15M | 0.0% | $80.78 | $50.86 | — | COM | 17273K109 |
| AEE | AMEREN CORP | 1,269,838 | $45.92M | 0.0% | $36.16 * | $23.64 | +3.5% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 1,019,399 | $45.74M | 0.0% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| — | RANDGOLD RES LTD | 721,293 | $45.3M | 0.0% | $62.81 | $64.05 | — | ADR | 752344309 |
| SLM | SLM CORP | 1,706,419 | $44.84M | 0.0% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| BKU | BANKUNITED INC | 1,360,456 | $44.79M | 0.0% | $32.92 * | $19.58 | +13.6% | COM | 06652K103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,185,445 | $44.74M | 0.0% | $37.74 * | $24.45 | +23.0% | COM | 35671D857 |
| — | CRANE CO | 663,613 | $44.63M | 0.0% | $67.25 | $62.09 | — | COM | 224399105 |
| HD | HOME DEPOT INC | 540,500 | $44.51M | 0.0% | $82.34 * | $56.80 | +3.4% | COM | 437076102 |
| — | GEO GROUP INC | 1,379,064 | $44.43M | 0.0% | $32.22 | $33.85 | — | COM | 36159R103 |
| POR | PORTLAND GEN ELEC CO | 1,470,241 | $44.4M | 0.0% | $30.20 * | $19.51 | -3.0% | COM NEW | 736508847 |
| — | MARKWEST ENERGY PARTNERS L P | 670,995 | $44.37M | 0.0% | $66.13 | $67.71 | — | UNIT LTD PARTN | 570759100 |
| BAC | BANK OF AMERICA CORPORATION | 2,823,565 | $43.96M | 0.0% | $15.57 * | $10.51 | +11.1% | COM | 060505104 |
| UNFI | UNITED NAT FOODS INC | 577,808 | $43.56M | 0.0% | $75.39 * | $51.91 | +36.0% | COM | 911163103 |
| — | PLAINS GP HLDGS L P | 1,626,488 | $43.54M | 0.0% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | EXPRESS INC | 2,329,743 | $43.5M | 0.0% | $18.67 | $20.97 | — | COM | 30219E103 |
| BRKR | BRUKER CORP | 2,183,678 | $43.17M | 0.0% | $19.77 * | $16.90 | +11.4% | COM | 116794108 |
| — | TALISMAN ENERGY INC | 3,663,624 | $42.68M | 0.0% | $11.65 | $11.43 | — | COM | 87425E103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 409,665 | $42.41M | 0.0% | $103.53 * | $35.25 | +66.5% | COM | 74587V107 |
| — | PINNACLE FOODS INC DEL | 1,531,134 | $42.05M | 0.0% | $27.46 | $25.18 | — | COM | 72348P104 |
| — | SANCHEZ ENERGY CORP | 1,710,208 | $41.92M | 0.0% | $24.51 | $22.96 | — | COM | 79970Y105 |
| CVLT | COMMVAULT SYSTEMS INC | 559,145 | $41.87M | 0.0% | $74.88 * | $73.63 | +6.3% | COM | 204166102 |
| — | POLYPORE INTL INC | 1,069,423 | $41.6M | 0.0% | $38.90 | $40.30 | — | COM | 73179V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,028,828 | $41.23M | 0.0% | $40.08 | $39.20 | — | ADR | 881624209 |
| PBA | PEMBINA PIPELINE CORP | 1,165,906 | $41.08M | 0.0% | $35.23 * | $16.65 | +5.5% | COM | 706327103 |
| — | WESTAR ENERGY INC | 1,273,792 | $40.98M | 0.0% | $32.17 | $31.96 | — | COM | 95709T100 |
| — | UAL CORP | 9,122,000 | $40.74M | 0.0% | $4.47 | $3.64 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | MAXIM INTEGRATED PRODS INC | 1,446,975 | $40.38M | 0.0% | $27.91 | $27.78 | — | COM | 57772K101 |
| — | COLONY FINL INC | 1,967,968 | $39.93M | 0.0% | $20.29 | $19.89 | — | COM | 19624R106 |
| — | NEWFIELD EXPL CO | 1,619,914 | $39.9M | 0.0% | $24.63 | $23.89 | — | COM | 651290108 |
| CNQ | CANADIAN NAT RES LTD | 1,178,093 | $39.87M | 0.0% | $33.84 * | $9.59 | 0.0% | COM | 136385101 |
| — | GENESEE & WYO INC | 413,447 | $39.71M | 0.0% | $96.05 | $86.37 | — | CL A | 371559105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,281,630 | $39.42M | 0.0% | $30.76 | $25.85 | — | COM | 70509V100 |
| — | WESTERN GAS EQUITY PARTNERS | 993,830 | $39.27M | 0.0% | $39.51 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,563,551 | $39.07M | 0.0% | $24.99 * | $14.09 | +67.4% | COM | 004225108 |
| DORM | DORMAN PRODUCTS INC | 694,792 | $38.96M | 0.0% | $56.07 * | $49.11 | +2.3% | COM | 258278100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,441,949 | $38.86M | 0.0% | $26.95 | $27.95 | — | COM | 76973Q105 |
| — | HILTON WORLDWIDE HLDGS INC | 1,746,135 | $38.85M | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| — | ULTIMATE SOFTWARE GROUP INC | 248,929 | $38.14M | 0.0% | $153.22 | $117.29 | — | COM | 90385D107 |
| — | ALAMOS GOLD INC | 3,130,870 | $37.92M | 0.0% | $12.11 | $12.11 | — | COM | 011527108 |
| HURN | HURON CONSULTING GROUP INC | 603,116 | $37.83M | 0.0% | $62.72 * | $42.58 | +37.4% | COM | 447462102 |
| — | COBALT INTL ENERGY INC | 2,269,667 | $37.34M | 0.0% | $16.45 | $26.57 | — | COM | 19075F106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,161,988 | $36.67M | 0.0% | $16.96 | $16.96 | — | COM | 44157R109 |
| — | UNITED TECHNOLOGIES CORP | 560,000 | $36.66M | 0.0% | $65.47 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | WEBMD HEALTH CORP | 927,656 | $36.64M | 0.0% | $39.50 | $39.50 | — | COM | 94770V102 |
| FDX | FEDEX CORP | 253,729 | $36.48M | 0.0% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| TAP | MOLSON COORS BREWING CO | 646,802 | $36.32M | 0.0% | $56.15 * | $37.25 | +7.0% | CL B | 60871R209 |
| — | BROADSOFT INC | 1,328,048 | $36.31M | 0.0% | $27.34 | $27.60 | — | COM | 11133B409 |
| — | CROSSTEX ENERGY INC | 999,330 | $36.14M | 0.0% | $36.16 | $36.16 | — | COM | 22765Y104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,828,478 | $36.13M | 0.0% | $19.76 * | $13.58 | +37.9% | COM | 538034109 |
| — | KANSAS CITY SOUTHERN | 290,424 | $35.96M | 0.0% | $123.83 | $105.96 | — | COM NEW | 485170302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 667,202 | $35.85M | 0.0% | $53.74 * | $39.24 | +31.4% | COM | 043436104 |
| — | CLECO CORP NEW | 766,862 | $35.75M | 0.0% | $46.62 | $46.43 | — | COM | 12561W105 |
| — | ELDORADO GOLD CORP NEW | 6,294,488 | $35.72M | 0.0% | $5.68 | $6.22 | — | COM | 284902103 |
| — | BROCADE COMMUNICATIONS SYS I | 3,993,203 | $35.42M | 0.0% | $8.87 | $6.16 | — | COM NEW | 111621306 |
| TXRH | TEXAS ROADHOUSE INC | 1,256,529 | $34.93M | 0.0% | $27.80 * | $18.37 | +20.3% | COM | 882681109 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,536,656 | $34.91M | 0.0% | $5.34 | $5.46 | — | COM | 590328100 |
| — | HERSHA HOSPITALITY TR | 6,265,106 | $34.9M | 0.0% | $5.57 | $5.64 | — | SH BEN INT A | 427825104 |
| — | TEAM HEALTH HOLDINGS INC | 752,565 | $34.28M | 0.0% | $45.55 | $41.07 | — | COM | 87817A107 |
| — | ST JUDE MED INC | 552,343 | $34.22M | 0.0% | $61.95 | $61.95 | — | COM | 790849103 |
| — | SODASTREAM INTERNATIONAL LTD | 678,308 | $33.67M | 0.0% | $49.64 | $49.64 | — | USD SHS | M9068E105 |
| — | E M C CORP MASS | 1,323,486 | $33.29M | 0.0% | $25.15 | $23.62 | — | COM | 268648102 |
| TRV | TRAVELERS COMPANIES INC | 366,544 | $33.19M | 0.0% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| — | INTERXION HOLDING N.V | 1,404,990 | $33.17M | 0.0% | $23.61 | $25.28 | — | SHS | N47279109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,264,610 | $32.88M | 0.0% | $26.00 * | $15.92 | +29.8% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 7,382,523 | $32.34M | 0.0% | $4.38 * | $5.82 | -18.0% | COM NO PAR | 496902404 |
| TM | TOYOTA MOTOR CORP | 265,093 | $32.32M | 0.0% | $121.92 | $120.66 | — | SP ADR REP2COM | 892331307 |
| BCO | BRINKS CO | 931,866 | $31.81M | 0.0% | $34.14 * | $22.87 | +19.5% | COM | 109696104 |
| AR | ANTERO RES CORP | 500,930 | $31.78M | 0.0% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| — | DIEBOLD INC | 959,923 | $31.69M | 0.0% | $33.01 | $31.67 | — | COM | 253651103 |
| — | YAHOO INC | 778,267 | $31.47M | 0.0% | $40.44 | $25.11 | — | COM | 984332106 |
| — | JUNIPER NETWORKS INC | 1,388,526 | $31.34M | 0.0% | $22.57 | $19.31 | — | COM | 48203R104 |
| — | TW TELECOM INC | 1,012,449 | $30.85M | 0.0% | $30.47 | $28.14 | — | COM | 87311L104 |
| PPL | PPL CORP | 1,021,902 | $30.75M | 0.0% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| — | CORPBANCA | 1,439,268 | $30.44M | 0.0% | $21.15 | $17.10 | — | SPONSORED ADR | 21987A209 |
| EIX | EDISON INTL | 656,907 | $30.41M | 0.0% | $46.30 * | $30.71 | -2.9% | COM | 281020107 |
| — | LUMOS NETWORKS CORP | 1,445,813 | $30.36M | 0.0% | $21.00 | $17.45 | — | COM | 550283105 |
| — | SILVER WHEATON CORP | 1,489,921 | $30.08M | 0.0% | $20.19 | $19.67 | — | COM | 828336107 |
| — | WUXI PHARMATECH CAYMAN INC | 782,943 | $30.05M | 0.0% | $38.38 | $21.19 | — | SPONS ADR SHS | 929352102 |
| — | INTELSAT S A | 1,317,670 | $29.7M | 0.0% | $22.54 | $20.36 | — | COM | L5140P101 |
| — | FIRST POTOMAC RLTY TR | 2,553,359 | $29.7M | 0.0% | $11.63 | $13.06 | — | COM | 33610F109 |
| COLB | COLUMBIA BKG SYS INC | 1,035,573 | $28.49M | 0.0% | $27.51 * | $14.85 | +5.4% | COM | 197236102 |
| — | VALIDUS HOLDINGS LTD | 706,139 | $28.45M | 0.0% | $40.29 | $36.12 | — | COM SHS | G9319H102 |
| — | MONSTER BEVERAGE CORP | 415,760 | $28.18M | 0.0% | $67.77 | $60.77 | — | COM | 611740101 |
| — | COMCAST CORP NEW | 562,966 | $28.08M | 0.0% | $49.88 | $39.67 | — | CL A SPL | 20030N200 |
| GAP | GAP INC DEL | 710,902 | $27.78M | 0.0% | $39.08 * | $28.58 | -8.8% | COM | 364760108 |
| — | ENERGY XXI (BERMUDA) LTD | 1,025,986 | $27.76M | 0.0% | $27.06 | $22.18 | — | USD UNRS SHS | G10082140 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 582,120 | $27.69M | 0.0% | $47.57 * | $31.37 | +8.5% | SHS | G0692U109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,071,080 | $27.58M | 0.0% | $25.75 | $24.57 | — | COM | 737010108 |
| — | IMPAX LABORATORIES INC | 1,095,327 | $27.54M | 0.0% | $25.14 | $21.98 | — | COM | 45256B101 |
| GILD | GILEAD SCIENCES INC | 365,000 | $27.43M | 0.0% | $75.15 * | $36.21 | +33.6% | Put | 375558103 |
| — | REPROS THERAPEUTICS INC | 1,494,980 | $27.36M | 0.0% | $18.30 | $18.42 | — | COM NEW | 76028H209 |
| — | ARATANA THERAPEUTICS INC | 1,409,136 | $26.91M | 0.0% | $19.10 | $15.61 | — | COM | 03874P101 |
| — | XL GROUP PLC | 834,631 | $26.57M | 0.0% | $31.84 | $30.32 | — | SHS | G98290102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,907,543 | $26.5M | 0.0% | $13.89 * | $10.28 | +12.0% | COM | 800677106 |
| — | KOSMOS ENERGY LTD | 2,351,215 | $26.29M | 0.0% | $11.18 | $10.16 | — | SHS | G5315B107 |
| KEX | KIRBY CORP | 261,881 | $25.99M | 0.0% | $99.25 * | $77.04 | +19.2% | COM | 497266106 |
| HOLX | HOLOGIC INC | 1,161,238 | $25.95M | 0.0% | $22.35 | $20.95 | +5.3% | COM | 436440101 |
| — | HOLLYFRONTIER CORP | 517,513 | $25.71M | 0.0% | $49.69 | $42.78 | — | COM | 436106108 |
| PPG | PPG INDS INC | 135,002 | $25.6M | 0.0% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| — | ALTERA CORP | 779,527 | $25.36M | 0.0% | $32.53 | $37.16 | — | COM | 021441100 |
| INN | SUMMIT HOTEL PPTYS | 2,804,390 | $25.24M | 0.0% | $9.00 | $9.45 | — | COM | 866082100 |
| JBHT | HUNT J B TRANS SVCS INC | 319,215 | $24.68M | 0.0% | $77.30 * | $64.72 | +2.7% | COM | 445658107 |
| — | REALPAGE INC | 1,053,515 | $24.63M | 0.0% | $23.38 | $23.30 | — | COM | 75606N109 |
| — | TANDEM DIABETES CARE INC | 944,415 | $24.34M | 0.0% | $25.77 | $25.77 | — | COM | 875372104 |
| MCK | MCKESSON CORP | 146,686 | $23.68M | 0.0% | $161.40 * | $140.55 | 0.0% | COM | 58155Q103 |
| — | LIFEPOINT HOSPITALS INC | 441,126 | $23.31M | 0.0% | $52.84 | $48.84 | — | COM | 53219L109 |
| CHEF | CHEFS WHSE INC | 791,129 | $23.07M | 0.0% | $29.16 * | $21.48 | +16.1% | COM | 163086101 |
| — | TAHOE RES INC | 1,341,557 | $22.31M | 0.0% | $16.63 | $14.17 | — | COM | 873868103 |
| — | DEL FRISCOS RESTAURANT GROUP | 945,847 | $22.29M | 0.0% | $23.57 | $21.20 | — | COM | 245077102 |
| — | ATMI INC | 732,881 | $22.14M | 0.0% | $30.21 | $23.65 | — | COM | 00207R101 |
| PRTA | PROTHENA CORP PLC | 833,855 | $22.11M | 0.0% | $26.52 * | $15.77 | +59.1% | SHS | G72800108 |
| — | RESTORATION HARDWARE HLDGS I | 325,365 | $21.9M | 0.0% | $67.30 | $67.30 | — | COM | 761283100 |
| MOG/A | MOOG INC | 321,763 | $21.86M | 0.0% | $67.94 * | $44.53 | +30.6% | CL A | 615394202 |
| CLDT | CHATHAM LODGING TR | 1,067,660 | $21.83M | 0.0% | $20.45 | $17.18 | — | COM | 16208T102 |
| — | ENDO HEALTH SOLUTIONS INC | 323,167 | $21.8M | 0.0% | $67.46 | $39.92 | — | COM | 29264F205 |
| — | SUSSER HLDGS CORP | 329,570 | $21.58M | 0.0% | $65.49 | $49.20 | — | COM | 869233106 |
| BOKF | BOK FINL CORP | 325,262 | $21.57M | 0.0% | $66.32 * | $46.03 | +0.9% | COM NEW | 05561Q201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 327,822 | $21.37M | 0.0% | $65.19 * | $15.34 | +28.4% | CL A | 04316A108 |
| — | REXNORD CORP NEW | 785,454 | $21.21M | 0.0% | $27.01 | $16.85 | — | COM | 76169B102 |
| SCCO | SOUTHERN COPPER CORP | 730,709 | $20.98M | 0.0% | $28.71 * | $20.45 | -14.8% | COM | 84265V105 |
| BTG | B2GOLD CORP | 10,220,886 | $20.97M | 0.0% | $2.05 * | $1.91 | -6.6% | COM | 11777Q209 |
| — | SYNTA PHARMACEUTICALS CORP | 3,960,648 | $20.75M | 0.0% | $5.24 | $5.00 | — | COM | 87162T206 |
| — | ROVI CORP | 1,041,910 | $20.52M | 0.0% | $19.69 | $19.69 | — | COM | 779376102 |
| PODD | INSULET CORP | 548,680 | $20.36M | 0.0% | $37.10 | $28.33 | +30.4% | COM | 45784P101 |
| — | INTERNATIONAL RECTIFIER CORP | 775,374 | $20.21M | 0.0% | $26.07 | $20.94 | — | COM | 460254105 |
| MELI | MERCADOLIBRE INC | 186,401 | $20.09M | 0.0% | $107.79 * | $117.86 | -0.2% | COM | 58733R102 |
| — | CHIMERA INVT CORP | 6,375,587 | $19.76M | 0.0% | $3.10 | $3.00 | — | COM | 16934Q109 |
| — | RALLY SOFTWARE DEV CORP | 993,259 | $19.32M | 0.0% | $19.45 | $24.79 | — | COM | 751198102 |
| DOV | DOVER CORP | 194,786 | $18.8M | 0.0% | $96.54 * | $39.99 | +23.2% | COM | 260003108 |
| CPA | COPA HOLDINGS SA | 115,801 | $18.54M | 0.0% | $160.11 * | $94.41 | +10.9% | CL A | P31076105 |
| — | CAPSTEAD MTG CORP | 1,524,419 | $18.41M | 0.0% | $12.08 | $12.09 | — | COM NO PAR | 14067E506 |
| — | JIVE SOFTWARE INC | 1,600,685 | $18.01M | 0.0% | $11.25 | $17.16 | — | COM | 47760A108 |
| — | CHINA HYDROELECTRIC CORP | 6,535,971 | $17.52M | 0.0% | $2.68 | $2.62 | — | SPONSORED ADR | 16949D101 |
| PTCT | PTC THERAPEUTICS INC | 1,025,917 | $17.41M | 0.0% | $16.97 * | $17.51 | +0.4% | COM | 69366J200 |
| WSFS | WSFS FINL CORP | 223,269 | $17.31M | 0.0% | $77.53 * | $16.60 | +40.7% | COM | 929328102 |
| — | BLUEBIRD BIO INC | 809,530 | $16.98M | 0.0% | $20.98 | $25.46 | — | COM | 09609G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,200 | $16.7M | 0.0% | $53.15 * | $31.32 | +9.1% | Put | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 599,633 | $16.47M | 0.0% | $27.47 * | $14.99 | +55.6% | COM NEW | 247361702 |
| NTCT | NETSCOUT SYS INC | 541,747 | $16.03M | 0.0% | $29.59 * | $23.24 | +21.8% | COM | 64115T104 |
| CMI | CUMMINS INC | 112,187 | $15.81M | 0.0% | $140.97 * | $89.10 | +8.1% | COM | 231021106 |
| — | CALLAWAY GOLF CO | 12,500,000 | $15.44M | 0.0% | $1.24 | $1.24 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | VITACOST COM INC | 2,626,395 | $15.21M | 0.0% | $5.79 | $8.45 | — | COM | 92847A200 |
| — | DIAMOND FOODS INC | 561,995 | $14.52M | 0.0% | $25.84 | $25.84 | — | COM | 252603105 |
| — | ORBCOMM INC | 2,281,600 | $14.46M | 0.0% | $6.34 | $4.49 | — | COM | 68555P100 |
| — | ZULILY INC | 348,261 | $14.43M | 0.0% | $41.43 | $41.43 | — | CL A | 989774104 |
| — | TESORO CORP | 235,405 | $13.77M | 0.0% | $58.50 | $50.88 | — | COM | 881609101 |
| — | DERMA SCIENCES INC | 1,268,472 | $13.72M | 0.0% | $10.82 | $13.35 | — | COM PAR $.01 | 249827502 |
| EXEL | EXELIXIS INC | 2,205,478 | $13.52M | 0.0% | $6.13 * | $5.18 | +6.5% | COM | 30161Q104 |
| — | TEARLAB CORP | 1,442,546 | $13.47M | 0.0% | $9.34 | $10.50 | — | COM | 878193101 |
| — | ALLERGAN INC | 120,000 | $13.33M | 0.0% | $111.08 | $89.04 | — | Call | 018490102 |
| — | SAGENT PHARMACEUTICALS INC | 517,524 | $13.13M | 0.0% | $25.38 | $20.98 | — | COM | 786692103 |
| — | METLIFE INC | 413,000 | $13.03M | 0.0% | $31.54 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | HARRIS TEETER SUPERMARKETS I | 256,099 | $12.64M | 0.0% | $49.35 | $46.86 | — | COM | 414585109 |
| — | MCEWEN MNG INC | 6,327,332 | $12.4M | 0.0% | $1.96 | $1.70 | — | COM | 58039P107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 131,855 | $12.11M | 0.0% | $91.86 * | $76.20 | +16.8% | COM | 879360105 |
| — | CARDIOVASCULAR SYS INC DEL | 353,017 | $12.11M | 0.0% | $34.29 | $34.29 | — | COM | 141619106 |
| — | FIBROCELL SCIENCE INC | 2,942,985 | $11.95M | 0.0% | $4.06 | $4.38 | — | COM NEW | 315721209 |
| — | ZIOPHARM ONCOLOGY INC | 2,724,996 | $11.83M | 0.0% | $4.34 | $4.23 | — | COM | 98973P101 |
| — | XOMA CORP DEL | 1,722,780 | $11.59M | 0.0% | $6.73 | $6.73 | — | COM | 98419J107 |
| SPY | SPDR S&P 500 ETF TR | 62,508 | $11.54M | 0.0% | $184.66 | $171.14 | — | TR UNIT | 78462F103 |
| DEI | DOUGLAS EMMETT INC | 494,469 | $11.52M | 0.0% | $23.29 | $24.95 | — | COM | 25960P109 |
| MPLX | MPLX LP | 242,686 | $10.81M | 0.0% | $44.54 | $36.89 | — | COM UNIT REP LTD | 55336V100 |
| — | KINDRED BIOSCIENCES INC | 901,774 | $10.05M | 0.0% | $11.14 | $11.14 | — | COM | 494577109 |
| — | CHIMERIX INC | 657,558 | $9.936M | 0.0% | $15.11 | $18.34 | — | COM | 16934W106 |
| — | TETRAPHASE PHARMACEUTICALS I | 723,507 | $9.782M | 0.0% | $13.52 | $7.08 | — | COM | 88165N105 |
| — | VIACOM INC NEW | 107,766 | $9.412M | 0.0% | $87.34 | $68.05 | — | CL B | 92553P201 |
| — | MARKETO INC | 244,586 | $9.067M | 0.0% | $37.07 | $37.07 | — | COM | 57063L107 |
| — | PARKWAY PPTYS INC | 466,560 | $9M | 0.0% | $19.29 | $19.29 | — | COM | 70159Q104 |
| — | ATHLON ENERGY INC | 295,818 | $8.948M | 0.0% | $30.25 | $32.70 | — | COM | 047477104 |
| — | PLATINUM GROUP METALS LTD | 7,474,898 | $8.746M | 0.0% | $1.17 | $0.90 | — | COM NEW | 72765Q205 |
| — | EQT MIDSTREAM PARTNERS LP | 145,880 | $8.576M | 0.0% | $58.79 | $48.98 | — | UNIT LTD PARTN | 26885B100 |
| — | NTELOS HLDGS CORP | 389,793 | $7.886M | 0.0% | $20.23 | $16.46 | — | COM NEW | 67020Q305 |
| QLYS | QUALYS INC | 321,218 | $7.423M | 0.0% | $23.11 * | $22.22 | 0.0% | COM | 74758T303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 307,235 | $7.358M | 0.0% | $23.95 * | $25.53 | -10.7% | COM | 00847X104 |
| — | YOUKU TUDOU INC | 240,797 | $7.296M | 0.0% | $30.30 | $20.06 | — | SPONSORED ADR | 98742U100 |
| — | PHILLIPS 66 PARTNERS LP | 189,998 | $7.207M | 0.0% | $37.93 | $30.85 | — | COM UNIT REP INT | 718549207 |
| — | FURIEX PHARMACEUTICALS INC | 169,407 | $7.117M | 0.0% | $42.01 | $42.01 | — | COM | 36106P101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,144,742 | $6.906M | 0.0% | $3.22 * | $1.80 | +12.5% | COM | 218352102 |
| — | ANACOR PHARMACEUTICALS INC | 383,700 | $6.438M | 0.0% | $16.78 | $16.78 | — | COM | 032420101 |
| XOM | EXXON MOBIL CORP | 60,853 | $6.158M | 0.0% | $101.19 * | $54.16 | +3.3% | COM | 30231G102 |
| — | VERASTEM INC | 501,959 | $5.722M | 0.0% | $11.40 | $13.23 | — | COM | 92337C104 |
| — | CONATUS PHARMACEUTICALS INC | 847,624 | $5.467M | 0.0% | $6.45 | $10.05 | — | COM | 20600T108 |
| MMI | MARCUS & MILLICHAP INC | 360,630 | $5.373M | 0.0% | $14.90 * | $13.09 | 0.0% | COM | 566324109 |
| — | AQUA AMERICA INC | 224,016 | $5.285M | 0.0% | $23.59 | $29.86 | — | COM | 03836W103 |
| — | EXTENDED STAY AMER INC | 193,387 | $5.078M | 0.0% | $26.26 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | GRANA Y MONTERO S A A | 230,471 | $4.893M | 0.0% | $21.23 | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | BIO-REFERENCE LABS INC | 181,970 | $4.648M | 0.0% | $25.54 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | TENNECO INC | 82,068 | $4.643M | 0.0% | $56.58 | $45.68 | — | COM | 880349105 |
| — | AERIE PHARMACEUTICALS INC | 256,864 | $4.613M | 0.0% | $17.96 | $17.96 | — | COM | 00771V108 |
| — | QUINTILES TRANSNATIO HLDGS I | 99,145 | $4.594M | 0.0% | $46.34 | $42.80 | — | COM | 74876Y101 |
| — | TORNIER N V | 237,943 | $4.471M | 0.0% | $18.79 | $17.50 | — | SHS | N87237108 |
| — | INSPIREMD INC | 1,756,873 | $4.322M | 0.0% | $2.46 | $2.20 | — | COM NEW | 45779A309 |
| — | MAGELLAN HEALTH SVCS INC | 67,087 | $4.019M | 0.0% | $59.91 | $56.08 | — | COM NEW | 559079207 |
| — | SUSQUEHANNA BANCSHARES INC P | 290,709 | $3.733M | 0.0% | $12.84 | $12.85 | — | COM | 869099101 |
| CSX | CSX CORP | 125,932 | $3.623M | 0.0% | $28.77 * | $6.90 | +6.9% | COM | 126408103 |
| WBS | WEBSTER FINL CORP CONN | 115,841 | $3.612M | 0.0% | $31.18 * | $24.90 | +14.2% | COM | 947890109 |
| — | DOW CHEM CO | 79,953 | $3.55M | 0.0% | $44.40 | $38.40 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 91,581 | $3.516M | 0.0% | $38.39 * | $17.15 | 0.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 68,383 | $3.488M | 0.0% | $51.01 * | $40.86 | -3.1% | COM | 532457108 |
| MTH | MERITAGE HOMES CORP | 72,489 | $3.479M | 0.0% | $47.99 * | $22.79 | -4.9% | COM | 59001A102 |
| M | MACYS INC | 64,479 | $3.443M | 0.0% | $53.40 * | $46.75 | +3.7% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 36,812 | $3.417M | 0.0% | $92.82 * | $59.27 | +10.9% | COM | 655844108 |
| ROG | ROGERS CORP | 55,040 | $3.385M | 0.0% | $61.50 * | $45.60 | +32.1% | COM | 775133101 |
| — | CHUBB CORP | 34,668 | $3.35M | 0.0% | $96.63 | $89.25 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 26,630 | $3.326M | 0.0% | $124.90 * | $73.10 | -0.8% | COM | 166764100 |
| — | SEADRILL LIMITED | 80,490 | $3.307M | 0.0% | $41.09 | $42.78 | — | SHS | G7945E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,070 | $3.301M | 0.0% | $43.39 * | $25.63 | +11.6% | COM | 039483102 |
| DXCM | DEXCOM INC | 91,740 | $3.249M | 0.0% | $35.42 * | $5.13 | +54.3% | COM | 252131107 |
| AMGN | AMGEN INC | 28,179 | $3.217M | 0.0% | $114.16 * | $76.98 | +5.4% | COM | 031162100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,454,438 | $3.142M | 0.0% | $1.28 | $2.48 | -46.4% | COM NEW | 66510M204 |
| LUV | SOUTHWEST AIRLS CO | 165,878 | $3.125M | 0.0% | $18.84 * | $11.87 | +28.6% | COM | 844741108 |
| — | OCERA THERAPEUTICS INC | 238,152 | $3.094M | 0.0% | $12.99 | $8.47 | — | COM | 67552A108 |
| — | QLT INC | 548,164 | $3.053M | 0.0% | $5.57 | $4.39 | — | COM | 746927102 |
| JNJ | JOHNSON & JOHNSON | 33,065 | $3.028M | 0.0% | $91.58 * | $60.03 | +9.5% | COM | 478160104 |
| LNN | LINDSAY CORP | 35,972 | $2.977M | 0.0% | $82.76 * | $67.67 | -1.0% | COM | 535555106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,915 | $2.954M | 0.0% | $118.56 * | $115.36 | +0.2% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 55,037 | $2.947M | 0.0% | $53.55 * | $46.46 | 0.0% | COM | 74834L100 |
| BLMN | BLOOMIN BRANDS INC | 122,594 | $2.943M | 0.0% | $24.01 * | $16.94 | +9.6% | COM | 094235108 |
| PIPR | PIPER JAFFRAY COS | 74,065 | $2.929M | 0.0% | $39.55 * | $33.64 | +8.4% | COM | 724078100 |
| — | TARGACEPT INC | 697,133 | $2.893M | 0.0% | $4.15 | $4.27 | — | COM | 87611R306 |
| — | XENOPORT INC | 490,723 | $2.822M | 0.0% | $5.75 | $4.97 | — | COM | 98411C100 |
| — | MAXCOM TELECOMUNICACIONES SA | 1,706,000 | $2.781M | 0.0% | $1.63 | $1.99 | — | ADR REP PR CTF | 57773A508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,974 | $2.721M | 0.0% | $61.88 * | $46.26 | +25.3% | CL A | 942749102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 357,352 | $2.716M | 0.0% | $7.60 * | $5.07 | +24.8% | COM | 09058V103 |
| MGNX | MACROGENICS INC | 98,606 | $2.705M | 0.0% | $27.43 * | $26.16 | 0.0% | COM | 556099109 |
| — | STEMLINE THERAPEUTICS INC | 137,186 | $2.689M | 0.0% | $19.60 | $19.60 | — | COM | 85858C107 |
| — | REGULUS THERAPEUTICS INC | 359,408 | $2.656M | 0.0% | $7.39 | $9.43 | — | COM | 75915K101 |
| — | INFINERA CORPORATION | 270,583 | $2.646M | 0.0% | $9.78 | $11.31 | — | COM | 45667G103 |
| CIEN | CIENA CORP | 105,346 | $2.521M | 0.0% | $23.93 | $18.05 | +31.9% | COM NEW | 171779309 |
| L | LOEWS CORP | 51,601 | $2.489M | 0.0% | $48.24 * | $45.01 | 0.0% | COM | 540424108 |
| WWD | WOODWARD INC | 53,804 | $2.454M | 0.0% | $45.61 * | $34.67 | +10.9% | COM | 980745103 |
| — | DEALERTRACK TECHNOLOGIES INC | 50,514 | $2.429M | 0.0% | $48.09 | $35.43 | — | COM | 242309102 |
| IVV | ISHARES | 12,416 | $2.305M | 0.0% | $185.65 | $165.20 | — | CORE S&P500 ETF | 464287200 |
| NDSN | NORDSON CORP | 30,550 | $2.27M | 0.0% | $74.30 * | $60.57 | +5.4% | COM | 655663102 |
| — | BRIGHTCOVE INC | 157,899 | $2.233M | 0.0% | $14.14 | $9.24 | — | COM | 10921T101 |
| — | ACCELERON PHARMA INC | 55,366 | $2.192M | 0.0% | $39.59 | $39.59 | — | COM | 00434H108 |
| — | STANCORP FINL GROUP INC | 31,954 | $2.117M | 0.0% | $66.25 | $49.41 | — | COM | 852891100 |
| MANH | MANHATTAN ASSOCS INC | 17,974 | $2.112M | 0.0% | $117.50 * | $18.32 | +50.2% | COM | 562750109 |
| — | DST SYS INC DEL | 22,799 | $2.069M | 0.0% | $90.75 | $65.33 | — | COM | 233326107 |
| PFS | PROVIDENT FINL SVCS INC | 106,654 | $2.061M | 0.0% | $19.32 * | $9.07 | +18.7% | COM | 74386T105 |
| — | BOULDER BRANDS INC | 128,372 | $2.036M | 0.0% | $15.86 | $12.05 | — | COM | 101405108 |
| — | GENTIVA HEALTH SERVICES INC | 163,555 | $2.03M | 0.0% | $12.41 | $9.96 | — | COM | 37247A102 |
| ZION | ZIONS BANCORPORATION | 67,629 | $2.026M | 0.0% | $29.96 * | $28.78 | 0.0% | COM | 989701107 |
| BCPC | BALCHEM CORP | 34,194 | $2.007M | 0.0% | $58.69 * | $41.81 | +26.4% | COM | 057665200 |
| GBCI | GLACIER BANCORP INC NEW | 66,078 | $1.968M | 0.0% | $29.78 * | $12.75 | +47.1% | COM | 37637Q105 |
| — | FINANCIAL ENGINES INC | 28,085 | $1.951M | 0.0% | $69.47 | $57.54 | — | COM | 317485100 |
| — | BLACKROCK INC | 6,034 | $1.91M | 0.0% | $316.54 | $256.86 | — | COM | 09247X101 |
| — | FOOT LOCKER INC | 44,977 | $1.864M | 0.0% | $41.44 | $34.85 | — | COM | 344849104 |
| TGTX | TG THERAPEUTICS INC | 455,271 | $1.776M | 0.0% | $3.90 * | $6.06 | -33.3% | COM | 88322Q108 |
| BOH | BANK HAWAII CORP | 28,990 | $1.714M | 0.0% | $59.12 * | $31.53 | +19.1% | COM | 062540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,087 | $1.706M | 0.0% | $113.08 * | $64.60 | +39.6% | COM | 91307C102 |
| — | ITT CORP NEW | 38,878 | $1.688M | 0.0% | $43.42 | $43.42 | — | COM NEW | 450911201 |
| — | FIRSTMERIT CORP | 75,378 | $1.676M | 0.0% | $22.23 | $21.29 | — | COM | 337915102 |
| AWR | AMERICAN STS WTR CO | 58,056 | $1.668M | 0.0% | $28.73 * | $21.53 | +2.2% | COM | 029899101 |
| — | NETSUITE INC | 16,125 | $1.661M | 0.0% | $103.01 | $95.15 | — | COM | 64118Q107 |
| PLXS | PLEXUS CORP | 37,970 | $1.644M | 0.0% | $43.30 * | $33.55 | +18.1% | COM | 729132100 |
| — | QUIKSILVER INC | 184,970 | $1.622M | 0.0% | $8.77 | $6.57 | — | COM | 74838C106 |
| FFIC | FLUSHING FINL CORP | 74,783 | $1.548M | 0.0% | $20.70 * | $9.24 | +28.9% | COM | 343873105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,814 | $1.548M | 0.0% | $74.37 | $71.93 | — | COM | 87264S106 |
| — | PHARMERICA CORP | 71,695 | $1.541M | 0.0% | $21.49 | $13.51 | — | COM | 71714F104 |
| — | KNOLL INC | 81,705 | $1.496M | 0.0% | $18.31 | $14.21 | — | COM NEW | 498904200 |
| — | FLIR SYS INC | 48,878 | $1.471M | 0.0% | $30.10 | $26.96 | — | COM | 302445101 |
| TBI | TRUEBLUE INC | 55,653 | $1.435M | 0.0% | $25.78 * | $23.86 | +4.6% | COM | 89785X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,124 | $1.421M | 0.0% | $47.17 * | $34.08 | +25.4% | COM | 70959W103 |
| HOMB | HOME BANCSHARES INC | 37,220 | $1.39M | 0.0% | $37.35 * | $10.30 | +67.2% | COM | 436893200 |
| F | FORD MTR CO DEL | 88,373 | $1.364M | 0.0% | $15.43 * | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | IMPERVA INC | 27,960 | $1.346M | 0.0% | $48.14 | $44.36 | — | COM | 45321L100 |
| FULT | FULTON FINL CORP PA | 100,653 | $1.317M | 0.0% | $13.08 * | $7.72 | +4.2% | COM | 360271100 |
| — | WALGREEN CO | 22,576 | $1.297M | 0.0% | $57.45 | $55.72 | — | COM | 931422109 |
| AGCO | AGCO CORP | 21,235 | $1.257M | 0.0% | $59.19 * | $41.57 | +12.7% | COM | 001084102 |
| — | PRIVATEBANCORP INC | 43,242 | $1.251M | 0.0% | $28.93 | $21.28 | — | COM | 742962103 |
| — | URS CORP NEW | 23,201 | $1.229M | 0.0% | $52.97 | $47.22 | — | COM | 903236107 |
| GIII | G-III APPAREL GROUP LTD | 16,640 | $1.228M | 0.0% | $73.80 * | $21.40 | +39.8% | COM | 36237H101 |
| NTGR | NETGEAR INC | 36,354 | $1.198M | 0.0% | $32.95 * | $19.52 | -1.0% | COM | 64111Q104 |
| — | PANDORA MEDIA INC | 44,642 | $1.187M | 0.0% | $26.59 | $26.09 | — | COM | 698354107 |
| — | ROCK-TENN CO | 10,958 | $1.151M | 0.0% | $105.04 | $102.63 | — | CL A | 772739207 |
| — | DUN & BRADSTREET CORP DEL NE | 9,317 | $1.144M | 0.0% | $122.79 | $97.50 | — | COM | 26483E100 |
| EXAS | EXACT SCIENCES CORP | 97,837 | $1.144M | 0.0% | $11.69 | $10.94 | +4.9% | COM | 30063P105 |
| — | PAREXEL INTL CORP | 25,056 | $1.132M | 0.0% | $45.18 | $47.06 | — | COM | 699462107 |
| PENN | PENN NATL GAMING INC | 74,285 | $1.065M | 0.0% | $14.34 * | $13.74 | 0.0% | COM | 707569109 |
| — | INFOBLOX INC | 31,761 | $1.049M | 0.0% | $33.03 | $31.57 | — | COM | 45672H104 |
| — | INPHI CORP | 81,127 | $1.047M | 0.0% | $12.91 | $11.00 | — | COM | 45772F107 |
| WAB | WABTEC CORP | 14,068 | $1.045M | 0.0% | $74.28 * | $49.35 | +27.8% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 18,171 | $1.029M | 0.0% | $56.63 * | $32.99 | +48.1% | COM | 368736104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,714 | $1.024M | 0.0% | $105.41 * | $79.30 | +13.5% | COM | 01748X102 |
| — | LEUCADIA NATL CORP | 35,619 | $1.009M | 0.0% | $28.33 | $26.62 | — | COM | 527288104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,814 | $981K | 0.0% | $71.01 * | $68.16 | 0.0% | COM | 398905109 |
| — | HFF INC | 35,773 | $961K | 0.0% | $26.86 | $17.77 | — | CL A | 40418F108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,421 | $954K | 0.0% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| — | VALUECLICK INC | 40,448 | $945K | 0.0% | $23.36 | $23.25 | — | COM | 92046N102 |
| — | CREE INC | 13,997 | $876K | 0.0% | $62.58 | $63.59 | — | COM | 225447101 |
| — | HCC INS HLDGS INC | 18,964 | $875K | 0.0% | $46.14 | $43.39 | — | COM | 404132102 |
| — | HEALTHSOUTH CORP | 26,264 | $875K | 0.0% | $33.32 | $33.77 | — | COM NEW | 421924309 |
| CUBE | CUBESMART | 51,088 | $814K | 0.0% | $15.93 | $16.62 | — | COM | 229663109 |
| — | WAGEWORKS INC | 13,588 | $808K | 0.0% | $59.46 | $34.45 | — | COM | 930427109 |
| TOL | TOLL BROTHERS INC | 21,768 | $805K | 0.0% | $36.98 * | $33.80 | -1.9% | COM | 889478103 |
| — | FINISAR CORP | 33,535 | $802K | 0.0% | $23.92 | $16.95 | — | COM NEW | 31787A507 |
| TGT | TARGET CORP | 12,627 | $799K | 0.0% | $63.28 * | $47.61 | -6.3% | COM | 87612E106 |
| — | CASTLE A M & CO | 54,025 | $798K | 0.0% | $14.77 | $15.76 | — | COM | 148411101 |
| RGP | RESOURCES CONNECTION INC | 55,461 | $795K | 0.0% | $14.33 * | $11.28 | +16.7% | COM | 76122Q105 |
| — | SANDERSON FARMS INC | 10,822 | $783K | 0.0% | $72.35 | $72.35 | — | COM | 800013104 |
| — | COLFAX CORP | 12,047 | $767K | 0.0% | $63.67 | $52.10 | — | COM | 194014106 |
| TREX | TREX CO INC | 9,478 | $754K | 0.0% | $79.55 * | $6.42 | +27.5% | COM | 89531P105 |
| — | BEACON ROOFING SUPPLY INC | 18,693 | $753K | 0.0% | $40.28 | $37.84 | — | COM | 073685109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,877 | $739K | 0.0% | $62.22 * | $42.69 | +24.9% | COM | 88224Q107 |
| — | DICE HLDGS INC | 101,608 | $737K | 0.0% | $7.25 | $8.94 | — | COM | 253017107 |
| AOS | SMITH A O | 13,401 | $723K | 0.0% | $53.95 * | $15.38 | +37.8% | COM | 831865209 |
| WWW | WOLVERINE WORLD WIDE INC | 21,081 | $716K | 0.0% | $33.96 * | $25.19 | 0.0% | COM | 978097103 |
| ITW | ILLINOIS TOOL WKS INC | 8,234 | $692K | 0.0% | $84.04 * | $54.78 | +8.5% | COM | 452308109 |
| LOW | LOWES COS INC | 13,873 | $687K | 0.0% | $49.52 * | $39.13 | 0.0% | COM | 548661107 |
| — | FRANCESCAS HLDGS CORP | 37,112 | $683K | 0.0% | $18.40 | $18.40 | — | COM | 351793104 |
| DHI | D R HORTON INC | 30,573 | $682K | 0.0% | $22.31 * | $21.23 | -20.1% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,842 | $679K | 0.0% | $49.05 * | $33.40 | +32.3% | COM | 955306105 |
| WHR | WHIRLPOOL CORP | 4,286 | $672K | 0.0% | $156.79 * | $146.63 | 0.0% | COM | 963320106 |
| — | ALCOA INC | 62,784 | $667K | 0.0% | $10.62 | $7.82 | — | COM | 013817101 |
| — | WELLCARE HEALTH PLANS INC | 9,450 | $665K | 0.0% | $70.37 | $70.37 | — | COM | 94946T106 |
| — | ARTHROCARE CORP | 16,294 | $656K | 0.0% | $40.26 | $34.55 | — | COM | 043136100 |
| RHI | ROBERT HALF INTL INC | 15,599 | $655K | 0.0% | $41.99 * | $36.84 | +6.9% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 9,302 | $648K | 0.0% | $69.66 * | $54.94 | +8.6% | COM | 25754A201 |
| — | TRIUMPH GROUP INC NEW | 8,246 | $627K | 0.0% | $76.04 | $79.11 | — | COM | 896818101 |
| RNST | RENASANT CORP | 19,864 | $625K | 0.0% | $31.46 * | $23.22 | +25.9% | COM | 75970E107 |
| SF | STIFEL FINL CORP | 12,881 | $617K | 0.0% | $47.90 * | $20.11 | +26.8% | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 14,628 | $616K | 0.0% | $42.11 * | $26.60 | +6.1% | COM | 30225T102 |
| — | SERVICESOURCE INTL LLC | 72,243 | $605K | 0.0% | $8.37 | $9.32 | — | COM | 81763U100 |
| — | NAVIGATORS GROUP INC | 9,561 | $604K | 0.0% | $63.17 | $57.03 | — | COM | 638904102 |
| — | CONTINENTAL RESOURCES INC | 5,367 | $604K | 0.0% | $112.54 | $86.09 | — | COM | 212015101 |
| — | BAKER HUGHES INC | 10,723 | $593K | 0.0% | $55.30 | $46.14 | — | COM | 057224107 |
| SPSC | SPS COMM INC | 9,085 | $593K | 0.0% | $65.27 * | $24.23 | +40.3% | COM | 78463M107 |
| AMAT | APPLIED MATLS INC | 33,078 | $585K | 0.0% | $17.69 * | $14.86 | 0.0% | COM | 038222105 |
| NUE | NUCOR CORP | 10,806 | $577K | 0.0% | $53.40 * | $32.41 | +18.2% | COM | 670346105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,160 | $574K | 0.0% | $17.85 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| SJM | SMUCKER J M CO | 5,492 | $569K | 0.0% | $103.61 * | $74.55 | 0.0% | COM NEW | 832696405 |
| — | FIRST NIAGARA FINL GP INC | 53,370 | $567K | 0.0% | $10.62 | $10.62 | — | COM | 33582V108 |
| WSM | WILLIAMS SONOMA INC | 9,693 | $565K | 0.0% | $58.29 * | $20.90 | +1.0% | COM | 969904101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,230 | $546K | 0.0% | $28.39 * | $11.63 | +32.6% | COM CL A | 32055Y201 |
| — | CHESAPEAKE ENERGY CORP | 19,998 | $543K | 0.0% | $27.15 | $27.15 | — | COM | 165167107 |
| EQT | EQT CORP | 6,004 | $539K | 0.0% | $89.77 * | $37.67 | +15.0% | COM | 26884L109 |
| — | TRULIA INC | 15,222 | $537K | 0.0% | $35.28 | $35.28 | — | COM | 897888103 |
| FCN | FTI CONSULTING INC | 13,041 | $537K | 0.0% | $41.18 | $34.88 | +19.4% | COM | 302941109 |
| — | DIGITAL RIV INC | 28,957 | $536K | 0.0% | $18.51 | $18.75 | — | COM | 25388B104 |
| — | WEATHERFORD INTERNATIONAL LT | 34,498 | $534K | 0.0% | $15.48 | $13.70 | — | REG SHS | H27013103 |
| ANF | ABERCROMBIE & FITCH CO | 15,903 | $523K | 0.0% | $32.89 * | $35.35 | -24.6% | CL A | 002896207 |
| CTRA | CABOT OIL & GAS CORP | 13,373 | $518K | 0.0% | $38.73 * | $25.53 | +1.1% | COM | 127097103 |
| — | APACHE CORP | 6,030 | $518K | 0.0% | $85.90 | $83.83 | — | COM | 037411105 |
| — | DCT INDUSTRIAL TRUST INC | 71,473 | $510K | 0.0% | $7.14 | $7.15 | — | COM | 233153105 |
| CASY | CASEYS GEN STORES INC | 7,211 | $507K | 0.0% | $70.31 * | $53.55 | +24.4% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,800 | $503K | 0.0% | $57.16 * | $53.83 | 0.0% | COM | 016255101 |
| SAM | BOSTON BEER INC | 2,065 | $499K | 0.0% | $241.65 | $159.16 | +50.8% | CL A | 100557107 |
| — | BIOSCRIP INC | 66,049 | $489K | 0.0% | $7.40 | $15.72 | — | COM | 09069N108 |
| MUR | MURPHY OIL CORP | 7,424 | $482K | 0.0% | $64.92 * | $34.50 | +17.0% | COM | 626717102 |
| — | TEXAS INDS INC | 6,933 | $477K | 0.0% | $68.80 | $66.24 | — | COM | 882491103 |
| — | PROS HOLDINGS INC | 11,665 | $465K | 0.0% | $39.86 | $30.01 | — | COM | 74346Y103 |
| — | QLOGIC CORP | 37,848 | $448K | 0.0% | $11.84 | $9.81 | — | COM | 747277101 |
| OII | OCEANEERING INTL INC | 5,654 | $446K | 0.0% | $78.88 * | $81.19 | 0.0% | COM | 675232102 |
| OSK | OSHKOSH CORP | 8,826 | $445K | 0.0% | $50.42 * | $31.79 | +30.0% | COM | 688239201 |
| — | OMNOVA SOLUTIONS INC | 48,847 | $445K | 0.0% | $9.11 | $8.01 | — | COM | 682129101 |
| OMCL | OMNICELL INC | 17,389 | $444K | 0.0% | $25.53 * | $18.51 | +29.1% | COM | 68213N109 |
| SSTK | SHUTTERSTOCK INC | 5,177 | $433K | 0.0% | $83.64 * | $57.09 | +29.7% | COM | 825690100 |
| — | HANESBRANDS INC | 5,927 | $416K | 0.0% | $70.19 | $52.39 | — | COM | 410345102 |
| EEFT | EURONET WORLDWIDE INC | 8,399 | $402K | 0.0% | $47.86 * | $44.91 | 0.0% | COM | 298736109 |
| POST | POST HLDGS INC | 8,051 | $397K | 0.0% | $49.31 * | $28.78 | +2.3% | COM | 737446104 |
| HWC | HANCOCK HLDG CO | 10,494 | $385K | 0.0% | $36.69 * | $33.72 | 0.0% | COM | 410120109 |
| BGS | B & G FOODS INC NEW | 11,294 | $383K | 0.0% | $33.91 * | $12.47 | +14.1% | COM | 05508R106 |
| — | ROYAL DUTCH SHELL PLC | 5,353 | $382K | 0.0% | $71.36 | $63.80 | — | SPONS ADR A | 780259206 |
| OXM | OXFORD INDS INC | 4,618 | $373K | 0.0% | $80.77 * | $66.09 | +10.2% | COM | 691497309 |
| — | COVANCE INC | 4,214 | $371K | 0.0% | $88.04 | $76.13 | — | COM | 222816100 |
| NSP | INSPERITY INC | 9,981 | $361K | 0.0% | $36.17 * | $10.26 | +24.3% | COM | 45778Q107 |
| IWF | ISHARES | 4,191 | $360K | 0.0% | $85.90 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVASIVE INC | 11,071 | $358K | 0.0% | $32.34 | $32.34 | — | COM | 670704105 |
| LEN | LENNAR CORP | 8,529 | $337K | 0.0% | $39.51 * | $34.18 | -10.9% | CL A | 526057104 |
| NEM | NEWMONT MINING CORP | 14,519 | $334K | 0.0% | $23.00 * | $25.34 | -22.1% | COM | 651639106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,289 | $303K | 0.0% | $57.29 | $57.29 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P | 5,609 | $285K | 0.0% | $50.81 | $50.81 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PARTNERS LP | 5,211 | $274K | 0.0% | $52.58 | $52.58 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,645 | $258K | 0.0% | $29.84 | $29.84 | — | COM | 29250R106 |
| TS | TENARIS S A | 5,784 | $253K | 0.0% | $43.74 | $40.26 | — | SPONSORED ADR | 88031M109 |
| — | NOBLE CORP PLC | 6,440 | $241K | 0.0% | $37.42 | $37.42 | — | SHS USD | G65431101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,241 | $215K | 0.0% | $66.34 | $66.34 | — | COM | 293792107 |
| — | CROSSTEX ENERGY L P | 7,680 | $212K | 0.0% | $27.60 | $27.60 | — | COM | 22765U102 |
| — | DCP MIDSTREAM PARTNERS LP | 4,220 | $212K | 0.0% | $50.24 | $50.24 | — | COM UT LTD PTN | 23311P100 |
| USAC | USA COMPRESSION PARTNERS LP | 7,608 | $204K | 0.0% | $26.81 | $26.81 | — | COMUNIT LTDPAR | 90290N109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,049 | $202K | 0.0% | $28.66 | $28.66 | — | COM UNIT | 16411Q101 |