Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 101,962 | $6.989M | 1.8% | $64.83 | 0.0% | COM | 902252105 |
| IGSB | ISHARES TR | 62,415 | $6.555M | 1.7% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| — | RESPONSYS INC | 403,378 | $5.772M | 1.5% | $14.31 | — | COM | 761248103 |
| GTLS | CHART INDS INC | 58,231 | $5.479M | 1.4% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CONNS INC | 103,586 | $5.362M | 1.4% | $51.76 | — | COM | 208242107 |
| — | INTERACTIVE INTELLIGENCE GRO | 97,502 | $5.031M | 1.3% | $51.60 | — | COM | 45841V109 |
| — | PROOFPOINT INC | 203,638 | $4.938M | 1.3% | $24.25 | — | COM | 743424103 |
| — | HEALTHSOUTH CORP | 168,416 | $4.85M | 1.3% | $28.80 | — | COM NEW | 421924309 |
| — | SHUTTERFLY INC | 84,841 | $4.743M | 1.2% | $55.90 | — | COM | 82568P304 |
| — | TEAM HEALTH HOLDINGS INC | 113,499 | $4.661M | 1.2% | $41.07 | — | COM | 87817A107 |
| — | CYBERONICS INC | 88,936 | $4.621M | 1.2% | $51.96 | — | COM | 23251P102 |
| — | BIOSCRIP INC | 274,908 | $4.536M | 1.2% | $16.50 | — | COM | 09069N108 |
| CLW | CLEARWATER PAPER CORP | 93,920 | $4.42M | 1.1% | $48.03 | 0.0% | COM | 18538R103 |
| LOPE | GRAND CANYON ED INC | 136,201 | $4.39M | 1.1% | $28.81 | 0.0% | COM | 38526M106 |
| — | PLANTRONICS INC NEW | 99,650 | $4.377M | 1.1% | $43.92 | — | COM | 727493108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 146,557 | $4.271M | 1.1% | $28.19 | 0.0% | COM | 74112D101 |
| — | SOURCEFIRE INC | 76,862 | $4.27M | 1.1% | $55.55 | — | COM | 83616T108 |
| COLB | COLUMBIA BKG SYS INC | 179,020 | $4.262M | 1.1% | $12.82 | 0.0% | COM | 197236102 |
| HXL | HEXCEL CORP NEW | 123,208 | $4.195M | 1.1% | $32.19 | 0.0% | COM | 428291108 |
| HCSG | HEALTHCARE SVCS GRP INC | 157,655 | $3.866M | 1.0% | $23.05 | 0.0% | COM | 421906108 |
| — | BOB EVANS FARMS INC | 80,918 | $3.802M | 1.0% | $46.99 | — | COM | 096761101 |
| NICE | NICE SYS LTD | 99,768 | $3.68M | 1.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| BAC | BANK OF AMERICA CORPORATION | 282,840 | $3.637M | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| — | HORNBECK OFFSHORE SVCS INC N | 67,249 | $3.598M | 0.9% | $53.50 | — | COM | 440543106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,857 | $3.595M | 0.9% | $118.19 | 0.0% | COM | 018581108 |
| ICUI | ICU MED INC | 49,767 | $3.586M | 0.9% | $66.13 | 0.0% | COM | 44930G107 |
| — | BRISTOW GROUP INC | 53,649 | $3.504M | 0.9% | $65.31 | — | COM | 110394103 |
| EEFT | EURONET WORLDWIDE INC | 107,552 | $3.427M | 0.9% | $29.94 | 0.0% | COM | 298736109 |
| — | DSW INC | 46,001 | $3.38M | 0.9% | $73.48 | — | CL A | 23334L102 |
| — | JIVE SOFTWARE INC | 185,684 | $3.374M | 0.9% | $18.17 | — | COM | 47760A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,798 | $3.363M | 0.9% | $26.11 | — | COM | 78573L106 |
| UNM | UNUM GROUP | 113,050 | $3.32M | 0.9% | $27.85 | 0.0% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 61,990 | $3.272M | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| JJSF | J & J SNACK FOODS CORP | 40,785 | $3.173M | 0.8% | $61.94 | 0.0% | COM | 466032109 |
| OSIS | OSI SYSTEMS INC | 49,140 | $3.166M | 0.8% | $58.30 | 0.0% | COM | 671044105 |
| — | VITAMIN SHOPPE INC | 70,097 | $3.143M | 0.8% | $44.84 | — | COM | 92849E101 |
| — | STERICYCLE INC | 28,445 | $3.141M | 0.8% | $110.42 | — | COM | 858912108 |
| BLKB | BLACKBAUD INC | 96,336 | $3.138M | 0.8% | $28.65 | 0.0% | COM | 09227Q100 |
| — | SUNTRUST BKS INC | 98,890 | $3.122M | 0.8% | $31.57 | — | COM | 867914103 |
| — | NYSE EURONEXT | 74,940 | $3.103M | 0.8% | $41.41 | — | COM | 629491101 |
| — | ENSCO PLC | 53,103 | $3.086M | 0.8% | $58.11 | — | SHS CLASS A | G3157S106 |
| LAD | LITHIA MTRS INC | 57,866 | $3.085M | 0.8% | $50.23 | 0.0% | CL A | 536797103 |
| KALU | KAISER ALUMINUM CORP | 49,473 | $3.064M | 0.8% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 68,393 | $3.034M | 0.8% | $42.69 | 0.0% | COM | 88224Q107 |
| — | ADVISORY BRD CO | 54,781 | $2.994M | 0.8% | $54.65 | — | COM | 00762W107 |
| — | TEARLAB CORP | 275,600 | $2.927M | 0.8% | $10.62 | — | COM | 878193101 |
| THRM | GENTHERM INC | 156,211 | $2.901M | 0.8% | $16.91 | 0.0% | COM | 37253A103 |
| SMTC | SEMTECH CORP | 82,816 | $2.901M | 0.8% | $34.16 | 0.0% | COM | 816850101 |
| — | GENERAL ELECTRIC CO | 124,251 | $2.881M | 0.7% | $23.19 | — | COM | 369604103 |
| — | AIR METHODS CORP | 84,076 | $2.847M | 0.7% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | U S SILICA HLDGS INC | 135,844 | $2.823M | 0.7% | $20.78 | — | COM | 90346E103 |
| PVH | PVH CORP | 21,736 | $2.718M | 0.7% | $112.68 | 0.0% | COM | 693656100 |
| T | AT&T INC | 76,626 | $2.713M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| — | ENDOLOGIX INC | 203,050 | $2.697M | 0.7% | $13.28 | — | COM | 29266S106 |
| PNC | PNC FINL SVCS GROUP INC | 36,959 | $2.695M | 0.7% | $47.34 | 0.0% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 43,182 | $2.665M | 0.7% | $26.18 | 0.0% | COM | 171340102 |
| EXAS | EXACT SCIENCES CORP | 190,933 | $2.656M | 0.7% | $10.86 | 0.0% | COM | 30063P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,805 | $2.656M | 0.7% | $12.89 | 0.0% | COM | 679580100 |
| KEY | KEYCORP NEW | 238,299 | $2.631M | 0.7% | $6.48 | 0.0% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 43,160 | $2.611M | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| TTEK | TETRA TECH INC NEW | 110,278 | $2.593M | 0.7% | $5.31 | 0.0% | COM | 88162G103 |
| MYRG | MYR GROUP INC DEL | 131,365 | $2.555M | 0.7% | $21.22 | 0.0% | COM | 55405W104 |
| APH | AMPHENOL CORP NEW | 32,693 | $2.548M | 0.7% | $8.50 | 0.0% | CL A | 032095101 |
| MG | MISTRAS GROUP INC | 144,724 | $2.544M | 0.7% | $20.67 | 0.0% | COM | 60649T107 |
| — | GOOGLE INC | 2,832 | $2.493M | 0.6% | $880.30 | — | CL A | 38259P508 |
| — | BAKER HUGHES INC | 53,740 | $2.479M | 0.6% | $46.13 | — | COM | 057224107 |
| DEM | WISDOMTREE TRUST | 51,018 | $2.466M | 0.6% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| TITN | TITAN MACHY INC | 125,467 | $2.463M | 0.6% | $22.00 | 0.0% | COM | 88830R101 |
| — | MYLAN INC | 77,685 | $2.411M | 0.6% | $31.04 | — | COM | 628530107 |
| SLB | SCHLUMBERGER LTD | 33,570 | $2.406M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| PKG | PACKAGING CORP AMER | 48,444 | $2.372M | 0.6% | $32.81 | 0.0% | COM | 695156109 |
| INTC | INTEL CORP | 95,343 | $2.31M | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 37,723 | $2.304M | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| HL | HECLA MNG CO | 762,087 | $2.271M | 0.6% | $3.21 | 0.0% | COM | 422704106 |
| LMT | LOCKHEED MARTIN CORP | 20,768 | $2.252M | 0.6% | $71.65 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 48,300 | $2.244M | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| WAB | WABTEC CORP | 41,926 | $2.24M | 0.6% | $49.35 | 0.0% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR | 13,899 | $2.23M | 0.6% | $160.44 | — | TR UNIT | 78462F103 |
| — | DUNKIN BRANDS GROUP INC | 49,287 | $2.11M | 0.5% | $42.81 | — | COM | 265504100 |
| UAA | UNDER ARMOUR INC | 35,125 | $2.097M | 0.5% | $14.57 | 0.0% | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 40,115 | $2.081M | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,756 | $2.054M | 0.5% | $39.63 | 0.0% | COM | 81725T100 |
| TSCO | TRACTOR SUPPLY CO | 17,356 | $2.04M | 0.5% | $9.30 | 0.0% | COM | 892356106 |
| OII | OCEANEERING INTL INC | 28,073 | $2.027M | 0.5% | $69.83 | 0.0% | COM | 675232102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,740 | $2.001M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| — | RUE21 INC | 47,850 | $1.991M | 0.5% | $41.61 | — | COM | 781295100 |
| NDSN | NORDSON CORP | 28,599 | $1.982M | 0.5% | $60.57 | 0.0% | COM | 655663102 |
| — | CABELAS INC | 29,941 | $1.939M | 0.5% | $64.76 | — | COM | 126804301 |
| PHM | PULTE GROUP INC | 102,155 | $1.938M | 0.5% | $17.74 | 0.0% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 26,706 | $1.929M | 0.5% | $64.12 | 0.0% | COM | 445658107 |
| WWW | WOLVERINE WORLD WIDE INC | 34,924 | $1.907M | 0.5% | $20.15 | 0.0% | COM | 978097103 |
| — | GULFPORT ENERGY CORP | 40,185 | $1.892M | 0.5% | $47.08 | — | COM NEW | 402635304 |
| HP | HELMERICH & PAYNE INC | 29,460 | $1.84M | 0.5% | $61.57 | 0.0% | COM | 423452101 |
| AEM | AGNICO EAGLE MINES LTD | 66,730 | $1.838M | 0.5% | $25.33 | 0.0% | COM | 008474108 |
| — | OASIS PETE INC NEW | 46,603 | $1.811M | 0.5% | $38.86 | — | COM | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,603 | $1.799M | 0.5% | $4.66 | 0.0% | COM | 446150104 |
| LKQ | LKQ CORP | 69,661 | $1.794M | 0.5% | $21.42 | 0.0% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 26,287 | $1.766M | 0.5% | $11.84 | 0.0% | COM | 28176E108 |
| KEX | KIRBY CORP | 22,105 | $1.758M | 0.5% | $77.04 | 0.0% | COM | 497266106 |
| — | TREEHOUSE FOODS INC | 26,822 | $1.758M | 0.5% | $65.54 | — | COM | 89469A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,448 | $1.747M | 0.5% | $89.99 | 0.0% | COM | 90384S303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,028 | $1.721M | 0.4% | $32.45 | 0.0% | COM | 00404A109 |
| — | COINSTAR INC | 29,197 | $1.713M | 0.4% | $58.67 | — | COM | 19259P300 |
| — | BARNES GROUP INC | 56,969 | $1.709M | 0.4% | $30.00 | — | COM | 067806109 |
| POWI | POWER INTEGRATIONS INC | 42,016 | $1.704M | 0.4% | $18.48 | 0.0% | COM | 739276103 |
| CNK | CINEMARK HOLDINGS INC | 60,881 | $1.7M | 0.4% | $23.13 | 0.0% | COM | 17243V102 |
| — | ELIZABETH ARDEN INC | 37,579 | $1.693M | 0.4% | $45.05 | — | COM | 28660G106 |
| — | CATAMARAN CORP | 34,642 | $1.689M | 0.4% | $48.76 | — | COM | 148887102 |
| — | CHUYS HLDGS INC | 44,001 | $1.687M | 0.4% | $38.34 | — | COM | 171604101 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,646 | $1.656M | 0.4% | $17.70 | 0.0% | COM | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,153 | $1.649M | 0.4% | $66.25 | 0.0% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 32,375 | $1.621M | 0.4% | $36.98 | 0.0% | COM | 253393102 |
| — | ALEXION PHARMACEUTICALS INC | 17,468 | $1.611M | 0.4% | $92.23 | — | COM | 015351109 |
| ATRO | ASTRONICS CORP | 39,396 | $1.61M | 0.4% | $14.02 | 0.0% | COM | 046433108 |
| — | INFORMATICA CORP | 45,604 | $1.595M | 0.4% | $34.98 | — | COM | 45666Q102 |
| — | TW TELECOM INC | 56,669 | $1.595M | 0.4% | $28.15 | — | COM | 87311L104 |
| IPGP | IPG PHOTONICS CORP | 26,060 | $1.583M | 0.4% | $61.08 | 0.0% | COM | 44980X109 |
| CCK | CROWN HOLDINGS INC | 37,921 | $1.56M | 0.4% | $40.04 | 0.0% | COM | 228368106 |
| CASY | CASEYS GEN STORES INC | 25,606 | $1.54M | 0.4% | $53.46 | 0.0% | COM | 147528103 |
| — | KNIGHT TRANSN INC | 89,735 | $1.509M | 0.4% | $16.82 | — | COM | 499064103 |
| HSTM | HEALTHSTREAM INC | 59,350 | $1.503M | 0.4% | $24.13 | 0.0% | COM | 42222N103 |
| — | DFC GLOBAL CORP | 107,508 | $1.485M | 0.4% | $13.81 | — | COM | 23324T107 |
| — | ANSYS INC | 20,011 | $1.463M | 0.4% | $73.11 | — | COM | 03662Q105 |
| — | CARDTRONICS INC | 51,821 | $1.43M | 0.4% | $27.59 | — | COM | 14161H108 |
| — | CAPITAL SR LIVING CORP | 59,704 | $1.427M | 0.4% | $23.90 | — | COM | 140475104 |
| — | BEACON ROOFING SUPPLY INC | 37,538 | $1.422M | 0.4% | $37.88 | — | COM | 073685109 |
| — | HIBBETT SPORTS INC | 25,523 | $1.418M | 0.4% | $55.56 | — | COM | 428567101 |
| — | NIC INC | 83,691 | $1.383M | 0.4% | $16.53 | — | COM | 62914B100 |
| — | KAMAN CORP | 39,531 | $1.366M | 0.4% | $34.56 | — | COM | 483548103 |
| — | AEGION CORP | 59,929 | $1.349M | 0.3% | $22.51 | — | COM | 00770F104 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,218 | $1.323M | 0.3% | $13.02 | 0.0% | COM | 184499101 |
| NOC | NORTHROP GRUMMAN CORP | 15,720 | $1.302M | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| TRMB | TRIMBLE NAVIGATION LTD | 50,015 | $1.3M | 0.3% | $27.63 | 0.0% | COM | 896239100 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,672 | $1.288M | 0.3% | $40.67 | — | COM | 024835100 |
| IGIB | ISHARES TR | 11,690 | $1.259M | 0.3% | $107.70 | — | BARCLYS INTER CR | 464288638 |
| MOS | MOSAIC CO NEW | 22,600 | $1.216M | 0.3% | $46.26 | 0.0% | COM | 61945C103 |
| — | JOY GLOBAL INC | 24,575 | $1.193M | 0.3% | $48.55 | — | COM | 481165108 |
| MCHB | HOMESTREET INC | 55,125 | $1.182M | 0.3% | $22.03 | 0.0% | COM | 43785V102 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $929K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| EPI | WISDOMTREE TRUST | 50,570 | $819K | 0.2% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | NORDSTROM INC | 13,483 | $808K | 0.2% | $59.93 | — | COM | 655664100 |
| — | ACTAVIS INC | 4,663 | $589K | 0.2% | $126.31 | — | COM | 00507K103 |
| AME | AMETEK INC NEW | 13,052 | $552K | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $547K | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| CCJ | CAMECO CORP | 26,100 | $539K | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,831 | $528K | 0.1% | $77.29 | — | COM SER A | 25470F104 |
| — | GOLDCORP INC NEW | 21,000 | $519K | 0.1% | $24.71 | — | COM | 380956409 |
| — | B/E AEROSPACE INC | 8,217 | $518K | 0.1% | $63.04 | — | COM | 073302101 |
| — | E M C CORP MASS | 21,800 | $515K | 0.1% | $23.62 | — | COM | 268648102 |
| — | PERRIGO CO | 4,236 | $513K | 0.1% | $121.10 | — | COM | 714290103 |
| — | CAREFUSION CORP | 13,736 | $506K | 0.1% | $36.84 | — | COM | 14170T101 |
| TJX | TJX COS INC NEW | 9,876 | $494K | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | SHIRE PLC | 5,138 | $489K | 0.1% | $95.17 | — | SPONSORED ADR | 82481R106 |
| MAT | MATTEL INC | 10,746 | $487K | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | PRAXAIR INC | 4,221 | $486K | 0.1% | $115.14 | — | COM | 74005P104 |
| — | CAMERON INTERNATIONAL CORP | 7,351 | $450K | 0.1% | $61.22 | — | COM | 13342B105 |
| — | HEALTH CARE REIT INC | 6,592 | $442K | 0.1% | $67.05 | — | COM | 42217K106 |
| ECL | ECOLAB INC | 5,118 | $436K | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| HOG | HARLEY DAVIDSON INC | 7,941 | $435K | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 5,152 | $417K | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| HSIC | SCHEIN HENRY INC | 4,287 | $410K | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 5,825 | $410K | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 8,985 | $409K | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 6,430 | $407K | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| SBH | SALLY BEAUTY HLDGS INC | 13,078 | $407K | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| REGN | REGENERON PHARMACEUTICALS | 1,741 | $392K | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| NEM | NEWMONT MINING CORP | 13,000 | $389K | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | EQUINIX INC | 2,075 | $383K | 0.1% | $184.58 | — | COM NEW | 29444U502 |
| WAFD | WASHINGTON FED INC | 20,000 | $378K | 0.1% | $12.07 | 0.0% | COM | 938824109 |
| SNPS | SYNOPSYS INC | 9,967 | $356K | 0.1% | $35.52 | 0.0% | COM | 871607107 |
| — | QLIK TECHNOLOGIES INC | 12,440 | $352K | 0.1% | $28.30 | — | COM | 74733T105 |
| HUM | HUMANA INC | 4,080 | $344K | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | IHS INC | 3,296 | $344K | 0.1% | $104.37 | — | CL A | 451734107 |
| KBR | KBR INC | 10,459 | $340K | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| — | LAM RESEARCH CORP | 7,656 | $339K | 0.1% | $44.28 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 4,571 | $335K | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| MD | MEDNAX INC | 3,477 | $318K | 0.1% | $44.76 | 0.0% | COM | 58502B106 |
| GWW | GRAINGER W W INC | 1,247 | $314K | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | CONCHO RES INC | 3,737 | $313K | 0.1% | $83.76 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,187 | $307K | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| — | CITRIX SYS INC | 5,037 | $304K | 0.1% | $60.35 | — | COM | 177376100 |
| — | SOUTHWESTERN ENERGY CO | 8,324 | $304K | 0.1% | $36.52 | — | COM | 845467109 |
| — | ASCENA RETAIL GROUP INC | 17,377 | $303K | 0.1% | $17.44 | — | COM | 04351G101 |
| — | ALTERA CORP | 8,847 | $292K | 0.1% | $33.01 | — | COM | 021441100 |
| FTNT | FORTINET INC | 16,591 | $290K | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | BROADCOM CORP | 8,335 | $282K | 0.1% | $33.83 | — | CL A | 111320107 |
| — | MICROS SYS INC | 6,448 | $278K | 0.1% | $43.11 | — | COM | 594901100 |
| — | NUANCE COMMUNICATIONS INC | 12,297 | $226K | 0.1% | $18.38 | — | COM | 67020Y100 |
| — | MCDERMOTT INTL INC | 25,772 | $211K | 0.1% | $8.19 | — | COM | 580037109 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,300 | $162K | 0.0% | $15.73 | — | COM | 61744U106 |