CIK: 0000790502 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $18.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GCO | GENESCO INC | 2,989,210 | $223M | 1.2% | $64.31 | +13.0% | COM | 371532102 |
| — | COLFAX CORP | 2,813,574 | $201M | 1.1% | $52.11 | — | COM | 194014106 |
| — | GULFPORT ENERGY CORP | 2,717,072 | $193M | 1.1% | $48.10 | — | COM | 402635304 |
| AAPL | APPLE INC | 353,677 | $190M | 1.0% | $14.10 | +17.6% | COM | 037833100 |
| — | TEXAS INDUSTRIES INC | 2,056,725 | $184M | 1.0% | $66.46 | — | COM | 882491103 |
| — | VITAMIN SHOPPE INC | 3,829,203 | $182M | 1.0% | $45.44 | — | COM | 92849E101 |
| — | BALLY TECHNOLOGIES INC | 2,574,324 | $171M | 0.9% | $56.42 | — | COM | 05874B107 |
| — | MEDIDATA SOLUTIONS INC | 3,098,201 | $168M | 0.9% | $68.38 | — | COM | 58471A105 |
| — | WASTE CONNECTIONS INC | 3,757,317 | $165M | 0.9% | $41.18 | — | COM | 941053100 |
| JPM | JPMORGAN CHASE & CO | 2,704,759 | $164M | 0.9% | $38.52 | +9.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,774,734 | $155M | 0.9% | $27.24 | +14.8% | COM | 594918104 |
| — | MEDASSETS INC | 6,125,920 | $151M | 0.8% | $17.80 | — | COM | 584045108 |
| HUN | HUNTSMAN CORP | 6,078,239 | $148M | 0.8% | $18.71 | +24.0% | COM | 447011107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,869,153 | $144M | 0.8% | $49.91 | +18.9% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,544,221 | $143M | 0.8% | $55.45 | +16.7% | COM | 438516106 |
| HXL | HEXCEL CORP | 3,266,591 | $142M | 0.8% | $32.19 | +35.6% | COM | 428291108 |
| AMAT | APPLIED MATERIALS INC | 6,717,090 | $137M | 0.8% | $12.88 | +22.3% | COM | 038222105 |
| — | ST JUDE MEDICAL INC | 2,052,210 | $134M | 0.7% | $53.17 | — | COM | 790849103 |
| — | COHERENT INC | 2,037,576 | $133M | 0.7% | $55.24 | — | COM | 192479103 |
| — | CAVIUM INC | 2,984,468 | $131M | 0.7% | $35.91 | — | COM | 14964U108 |
| SHOO | STEVEN MADDEN LTD | 3,584,913 | $129M | 0.7% | $19.06 | +4.9% | COM | 556269108 |
| — | THORATEC CORP | 3,600,767 | $129M | 0.7% | $34.57 | — | COM | 885175307 |
| KWR | QUAKER CHEMICAL CORP | 1,538,502 | $121M | 0.7% | $61.79 | +20.4% | COM | 747316107 |
| SF | STIFEL FINANCIAL CORP | 2,418,019 | $120M | 0.7% | $22.94 | +22.9% | COM | 860630102 |
| PG | PROCTER & GAMBLE CO/THE | 1,468,395 | $118M | 0.7% | $55.73 | +1.4% | COM | 742718109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,068,923 | $118M | 0.6% | $27.32 | +41.0% | COM | 913483103 |
| PTC | PTC INC | 3,271,074 | $116M | 0.6% | $36.75 | 0.0% | COM | 69370C100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,547,718 | $116M | 0.6% | $65.88 | — | COM | 82966C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,705,151 | $113M | 0.6% | $83.42 | -8.1% | COM | 37364X109 |
| — | DU PONT (E.I.) DE NEMOURS | 1,672,154 | $112M | 0.6% | $58.07 | — | COM | 263534109 |
| — | CUBIST PHARMACEUTICALS INC | 1,533,290 | $112M | 0.6% | $50.02 | — | COM | 229678107 |
| — | GEO GROUP INC/THE | 3,464,496 | $112M | 0.6% | $33.95 | — | REIT | 36159R103 |
| VECO | VEECO INSTRUMENTS INC | 2,662,303 | $112M | 0.6% | $37.20 | +3.9% | COM | 922417100 |
| — | CORNERSTONE ONDEMAND INC | 2,326,110 | $111M | 0.6% | $44.13 | — | COM | 21925Y103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,225,414 | $109M | 0.6% | $40.91 | +10.9% | COM | N53745100 |
| HD | HOME DEPOT INC | 1,364,645 | $108M | 0.6% | $56.89 | +5.9% | COM | 437076102 |
| — | INVENSENSE INC | 4,559,804 | $108M | 0.6% | $17.57 | — | COM | 46123D205 |
| — | TEAM HEALTH HOLDINGS INC | 2,411,419 | $108M | 0.6% | $40.90 | — | COM | 87817A107 |
| CNC | CENTENE CORP | 1,732,562 | $108M | 0.6% | $12.58 | +23.0% | COM | 15135B101 |
| MAT | MATTEL INC | 2,641,096 | $106M | 0.6% | $43.03 | -7.7% | COM | 577081102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,980,352 | $103M | 0.6% | $40.36 | +38.7% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 1,437,131 | $102M | 0.6% | $60.98 | +15.2% | COM | 44980X109 |
| — | WHITEWAVE FOODS CO - CL A | 3,533,269 | $101M | 0.6% | $18.72 | — | COM | 966244105 |
| — | ASPEN TECHNOLOGY INC | 2,378,174 | $101M | 0.6% | $32.05 | — | COM | 045327103 |
| WFC | WELLS FARGO & CO | 1,984,733 | $98.72M | 0.5% | $28.95 | +15.4% | COM | 949746101 |
| — | MYLAN INC | 1,990,689 | $97.2M | 0.5% | $34.95 | — | COM | 628530107 |
| T | AT&T INC | 2,656,285 | $93.16M | 0.5% | $11.07 | -2.0% | COM | 00206R102 |
| CGNX | COGNEX CORP | 2,729,345 | $92.42M | 0.5% | $11.40 | +50.5% | COM | 192422103 |
| — | CYBERONICS INC | 1,342,278 | $87.59M | 0.5% | $53.75 | — | COM | 23251P102 |
| — | RTI INTERNATIONAL METALS INC | 3,121,918 | $86.73M | 0.5% | $27.71 | — | COM | 74973W107 |
| — | FRESH MARKET INC/THE | 2,529,044 | $84.97M | 0.5% | $48.63 | — | COM | 35804H106 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,273,950 | $84.93M | 0.5% | $37.04 | — | REIT | 024835100 |
| — | ANIXTER INTERNATIONAL INC | 797,915 | $81M | 0.4% | $86.18 | — | COM | 035290105 |
| — | ACORDA THERAPEUTICS INC | 2,109,592 | $79.97M | 0.4% | $33.13 | — | COM | 00484M106 |
| — | SEATTLE GENETICS INC | 1,742,147 | $79.37M | 0.4% | $32.44 | — | COM | 812578102 |
| MRK | MERCK & CO. INC. | 1,387,255 | $78.75M | 0.4% | $30.91 | +15.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 713,588 | $78.54M | 0.4% | $64.27 | +32.7% | COM | 03076C106 |
| JBLU | JETBLUE AIRWAYS CORP | 8,989,550 | $78.12M | 0.4% | $6.50 | +34.8% | COM | 477143101 |
| — | SALIX PHARMACEUTICALS LTD | 752,720 | $77.99M | 0.4% | $66.18 | — | COM | 795435106 |
| — | OPENTABLE INC | 995,949 | $76.62M | 0.4% | $66.08 | — | COM | 68372A104 |
| PFE | PFIZER INC | 2,355,005 | $75.64M | 0.4% | $16.57 | +9.8% | COM | 717081103 |
| — | CONCUR TECHNOLOGIES INC | 733,716 | $72.69M | 0.4% | $83.93 | — | COM | 206708109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,978,109 | $72.4M | 0.4% | $32.09 | 0.0% | COM | 02376R102 |
| — | UNITED TECHNOLOGIES CORP | 615,830 | $71.95M | 0.4% | $102.10 | — | COM | 913017109 |
| — | TENNECO INC | 1,227,887 | $71.3M | 0.4% | $53.25 | — | COM | 880349105 |
| — | COOPER COS INC/THE | 518,841 | $71.27M | 0.4% | $119.73 | — | COM | 216648402 |
| — | QLIK TECHNOLOGIES INC | 2,676,670 | $71.17M | 0.4% | $28.22 | — | COM | 74733T105 |
| GTLS | CHART INDUSTRIES INC | 889,126 | $70.64M | 0.4% | $90.02 | -4.4% | COM | 16115Q308 |
| — | SUNEDISON INC | 3,735,402 | $70.37M | 0.4% | $11.53 | — | COM | 86732Y109 |
| — | WABCO HOLDINGS INC | 666,598 | $70.37M | 0.4% | $79.21 | — | COM | 92927K102 |
| ABT | ABBOTT LABORATORIES | 1,826,927 | $70.35M | 0.4% | $30.51 | +0.7% | COM | 002824100 |
| C | CITIGROUP INC | 1,471,406 | $70.04M | 0.4% | $37.18 | -0.3% | COM | 172967424 |
| FTNT | FORTINET INC | 3,164,466 | $69.71M | 0.4% | $3.73 | +17.3% | COM | 34959E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 498,155 | $68.25M | 0.4% | $125.86 | — | COM | 90385D107 |
| — | AETNA INC | 909,859 | $68.21M | 0.4% | $66.02 | — | COM | 00817Y108 |
| DAR | DARLING INTERNATIONAL INC | 3,333,379 | $66.73M | 0.4% | $20.69 | -3.1% | COM | 237266101 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,523,805 | $65.82M | 0.4% | $18.07 | — | COM | 758766109 |
| TRS | TRIMAS CORP | 1,960,962 | $65.1M | 0.4% | $28.79 | -1.9% | COM | 896215209 |
| — | AIR METHODS CORP | 1,210,269 | $64.66M | 0.4% | $35.65 | — | COM | 009128307 |
| UNP | UNION PACIFIC CORP | 344,404 | $64.63M | 0.4% | $60.28 | +13.2% | COM | 907818108 |
| — | TOTAL SA-SPON ADR | 983,998 | $64.55M | 0.4% | $50.16 | — | ADR | 89151E109 |
| — | RICE ENERGY INC | 2,438,806 | $64.36M | 0.4% | $26.39 | — | COM | 762760106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 998,502 | $64.15M | 0.4% | $14.82 | +46.6% | COM | 04316A108 |
| MD | MEDNAX INC | 1,029,655 | $63.82M | 0.4% | $50.94 | +14.2% | COM | 58502B106 |
| EMR | EMERSON ELECTRIC CO | 947,866 | $63.32M | 0.3% | $40.57 | +17.8% | COM | 291011104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,013,317 | $63.21M | 0.3% | $12.83 | — | COM | G5876H105 |
| LSTR | LANDSTAR SYSTEM INC | 1,067,139 | $63.2M | 0.3% | $51.50 | — | COM | 515098101 |
| OMC | OMNICOM GROUP | 867,525 | $62.98M | 0.3% | $42.94 | +15.8% | COM | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 723,123 | $62.91M | 0.3% | $50.45 | +12.6% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 320,107 | $62.8M | 0.3% | $54.93 | +18.0% | COM | 26875P101 |
| CVX | CHEVRON CORP | 524,400 | $62.36M | 0.3% | $71.40 | -1.5% | COM | 166764100 |
| — | IMPERVA INC | 1,091,498 | $60.8M | 0.3% | $45.64 | — | COM | 45321L100 |
| UTHR | UNITED THERAPEUTICS CORP | 645,763 | $60.72M | 0.3% | $66.53 | +53.7% | COM | 91307C102 |
| — | SPX CORP | 615,864 | $60.55M | 0.3% | $85.15 | — | COM | 784635104 |
| UNFI | UNITED NATURAL FOODS INC | 847,968 | $60.14M | 0.3% | $58.84 | +21.1% | COM | 911163103 |
| — | MANITOWOC COMPANY INC | 1,902,049 | $59.82M | 0.3% | $17.91 | — | COM | 563571108 |
| — | ORIENT EXPRESS HOTELS LTD -A | 4,125,106 | $59.44M | 0.3% | $12.93 | — | COM | G67743107 |
| COP | CONOCOPHILLIPS | 844,306 | $59.4M | 0.3% | $40.88 | +11.1% | COM | 20825C104 |
| — | DIRECTV | 775,588 | $59.27M | 0.3% | $62.49 | — | COM | 25490A309 |
| ETN | EATON CORP PLC | 786,229 | $59.06M | 0.3% | $49.65 | +11.5% | COM | G29183103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,346,639 | $58.79M | 0.3% | $20.22 | +44.1% | COM | 63888U108 |
| DECK | DECKERS OUTDOOR CORP | 733,714 | $58.5M | 0.3% | $13.22 | 0.0% | COM | 243537107 |
| DOV | DOVER CORP | 715,482 | $58.49M | 0.3% | $45.42 | +10.8% | COM | 260003108 |
| — | TYCO INTERNATIONAL LTD | 1,366,435 | $57.94M | 0.3% | $33.58 | — | COM | H89128104 |
| — | USG CORP | 1,766,187 | $57.79M | 0.3% | $24.46 | — | COM | 903293405 |
| MMM | 3M CO | 422,474 | $57.31M | 0.3% | $62.17 | +22.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 679,391 | $56.73M | 0.3% | $56.51 | +0.6% | COM | 713448108 |
| — | ARUBA NETWORKS INC | 2,996,550 | $56.19M | 0.3% | $17.63 | — | COM | 043176106 |
| — | THERAVANCE INC | 1,810,719 | $56.02M | 0.3% | $38.53 | — | COM | 88338T104 |
| ZBH | ZIMMER HOLDINGS INC | 589,581 | $55.76M | 0.3% | $72.44 | +15.4% | COM | 98956P102 |
| — | TRULIA INC | 1,674,043 | $55.58M | 0.3% | $32.20 | — | COM | 897888103 |
| HAL | HALLIBURTON CO | 943,040 | $55.53M | 0.3% | $37.17 | +15.1% | COM | 406216101 |
| — | NATUS MEDICAL INC | 2,127,114 | $54.88M | 0.3% | $17.45 | — | COM | 639050103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,062,947 | $54.31M | 0.3% | $11.28 | +42.3% | COM | 37247D106 |
| — | MULTIMEDIA GAMES HOLDING CO | 1,869,909 | $54.3M | 0.3% | $27.89 | — | COM | 625453105 |
| SYY | SYSCO CORP | 1,488,387 | $53.77M | 0.3% | $24.38 | +7.1% | COM | 871829107 |
| — | ENSTAR GROUP LTD | 393,058 | $53.58M | 0.3% | $134.04 | — | COM | G3075P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 557,237 | $53.1M | 0.3% | $58.61 | +6.6% | COM | 674599105 |
| UMBF | UMB FINANCIAL CORP | 817,441 | $52.89M | 0.3% | $51.24 | +21.9% | COM | 902788108 |
| THR | THERMON GROUP HOLDINGS INC | 2,270,387 | $52.63M | 0.3% | $20.05 | +28.3% | COM | 88362T103 |
| OII | OCEANEERING INTL INC | 730,575 | $52.5M | 0.3% | $74.14 | -3.4% | COM | 675232102 |
| — | ZILLOW INC-CLASS A | 592,922 | $52.24M | 0.3% | $56.30 | — | COM | 98954A107 |
| PRA | PROASSURANCE CORP | 1,165,330 | $51.89M | 0.3% | $49.78 | -8.3% | COM | 74267C106 |
| TER | TERADYNE INC | 2,607,460 | $51.86M | 0.3% | $15.29 | +16.4% | COM | 880770102 |
| — | TWO HARBORS INVESTMENT CORP | 4,922,883 | $50.46M | 0.3% | $10.24 | — | REIT | 90187B101 |
| — | ANSYS INC | 650,551 | $50.1M | 0.3% | $74.47 | — | COM | 03662Q105 |
| — | FINISAR CORPORATION | 1,858,847 | $49.28M | 0.3% | $18.93 | — | COM | 31787A507 |
| — | AEGERION PHARMACEUTICALS INC | 1,060,633 | $48.98M | 0.3% | $78.48 | — | COM | 00767E102 |
| TEX | TEREX CORP | 1,096,037 | $48.55M | 0.3% | $30.88 | +36.1% | COM | 880779103 |
| HAIN | HAIN CELESTIAL GROUP INC | 527,230 | $48.2M | 0.3% | $36.76 | +24.0% | COM | 405217100 |
| — | BUFFALO WILD WINGS INC | 321,583 | $47.88M | 0.3% | $98.24 | — | COM | 119848109 |
| — | PAREXEL INTERNATIONAL CORP | 880,602 | $47.63M | 0.3% | $45.97 | — | COM | 699462107 |
| EME | EMCOR GROUP INC | 1,006,745 | $47.1M | 0.3% | $41.67 | 0.0% | COM | 29084Q100 |
| — | TUPPERWARE BRANDS CORP | 558,251 | $46.76M | 0.3% | $83.28 | — | COM | 899896104 |
| — | OPHTHOTECH CORP | 1,304,402 | $46.53M | 0.3% | $34.04 | — | COM | 683745103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 916,114 | $45.81M | 0.3% | $35.64 | +6.2% | COM | 026874784 |
| — | CARDINAL FINANCIAL CORP | 2,547,458 | $45.42M | 0.3% | $15.23 | — | COM | 14149F109 |
| — | MWI VETERINARY SUPPLY INC | 289,600 | $45.07M | 0.2% | $129.83 | — | COM | 55402X105 |
| DVN | DEVON ENERGY CORPORATION | 671,128 | $44.92M | 0.2% | $38.30 | +8.9% | COM | 25179M103 |
| — | SYNOVUS FINANCIAL CORP | 13,111,045 | $44.45M | 0.2% | $3.07 | — | COM | 87161C105 |
| — | PROOFPOINT INC | 1,186,241 | $43.98M | 0.2% | $32.87 | — | COM | 743424103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 675,342 | $43.86M | 0.2% | $53.54 | +15.5% | COM | 88224Q107 |
| — | NOODLES & CO | 1,103,277 | $43.55M | 0.2% | $39.47 | — | COM | 65540B105 |
| — | RECEPTOS INC | 1,030,329 | $43.21M | 0.2% | $41.94 | — | COM | 756207106 |
| UPS | UNITED PARCEL SERVICE-CL B | 440,548 | $42.9M | 0.2% | $57.29 | +12.0% | COM | 911312106 |
| — | LIFELOCK INC | 2,469,336 | $42.25M | 0.2% | $12.21 | — | COM | 53224V100 |
| — | SOTHEBY'S | 963,855 | $41.98M | 0.2% | $38.06 | — | COM | 835898107 |
| QLYS | QUALYS INC | 1,648,093 | $41.91M | 0.2% | $26.98 | 0.0% | COM | 74758T303 |
| — | LIBERTY INTERACTIVE CORP-A | 1,442,320 | $41.64M | 0.2% | $27.30 | — | COM | 53071M104 |
| NWPX | NORTHWEST PIPE CO | 1,146,893 | $41.47M | 0.2% | $27.10 | +31.7% | COM | 667746101 |
| — | HARMAN INTERNATIONAL | 386,083 | $41.08M | 0.2% | $54.20 | — | COM | 413086109 |
| — | ANGIE'S LIST INC | 3,321,199 | $40.45M | 0.2% | $18.66 | — | COM | 034754101 |
| — | TD AMERITRADE HOLDING CORP | 1,189,752 | $40.39M | 0.2% | $25.28 | — | COM | 87236Y108 |
| — | HOME LOAN SERVICING SOLUTION | 1,868,792 | $40.37M | 0.2% | $23.97 | — | COM | G6648D109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,337,034 | $39.8M | 0.2% | $16.43 | +34.0% | COM | 500643200 |
| MTG | MGIC INVESTMENT CORP | 4,634,655 | $39.49M | 0.2% | $6.79 | +28.2% | COM | 552848103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 875,069 | $39.08M | 0.2% | $36.99 | — | ADR | 653656108 |
| MCD | MCDONALD'S CORP | 398,226 | $39.04M | 0.2% | $71.11 | -1.2% | COM | 580135101 |
| — | PANTRY INC | 2,541,682 | $38.99M | 0.2% | $12.18 | — | COM | 698657103 |
| — | ADVISORY BOARD CO/THE | 603,180 | $38.75M | 0.2% | $64.25 | — | COM | 00762W107 |
| KO | COCA-COLA CO/THE | 998,974 | $38.62M | 0.2% | $26.98 | -1.6% | COM | 191216100 |
| — | CHUY'S HOLDINGS INC | 888,971 | $38.35M | 0.2% | $38.34 | — | COM | 171604101 |
| CHDN | CHURCHILL DOWNS INC | 418,389 | $38.2M | 0.2% | $12.42 | +15.5% | COM | 171484108 |
| — | SIRIUS XM HOLDINGS INC | 11,887,944 | $38.04M | 0.2% | $3.46 | — | COM | 82968B103 |
| — | HMS HOLDINGS CORP | 1,994,817 | $38M | 0.2% | $23.21 | — | COM | 40425J101 |
| MTN | VAIL RESORTS INC | 544,945 | $37.98M | 0.2% | $64.93 | +9.2% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC | 1,090,170 | $37.77M | 0.2% | $16.17 | +72.9% | COM | 247361702 |
| — | ATWOOD OCEANICS INC | 746,617 | $37.62M | 0.2% | $52.13 | — | COM | 050095108 |
| — | PINNACLE FOODS INC | 1,233,298 | $36.83M | 0.2% | $25.12 | — | COM | 72348P104 |
| HURN | HURON CONSULTING GROUP INC | 578,747 | $36.68M | 0.2% | $42.58 | +52.8% | COM | 447462102 |
| — | REALPAGE INC | 1,998,982 | $36.3M | 0.2% | $18.16 | — | COM | 75606N109 |
| AYI | ACUITY BRANDS INC | 272,356 | $36.11M | 0.2% | $83.86 | +51.6% | COM | 00508Y102 |
| GIS | GENERAL MILLS INC | 675,707 | $35.02M | 0.2% | $32.60 | +1.1% | COM | 370334104 |
| — | ATHENAHEALTH INC | 214,887 | $34.43M | 0.2% | $160.24 | — | COM | 04685W103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,691,801 | $34.39M | 0.2% | $20.33 | — | COM | 44157R109 |
| EVTC | EVERTEC INC | 1,379,680 | $34.08M | 0.2% | $18.58 | +17.5% | COM | 30040P103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 326,639 | $34.02M | 0.2% | $117.54 | 0.0% | COM | 74587V107 |
| PANW | PALO ALTO NETWORKS INC | 489,862 | $33.6M | 0.2% | $11.35 | 0.0% | COM | 697435105 |
| — | HARBINGER GROUP INC | 2,741,663 | $33.53M | 0.2% | $8.90 | — | COM | 41146A106 |
| — | CRANE CO | 463,631 | $32.99M | 0.2% | $63.89 | — | COM | 224399105 |
| WWD | WOODWARD INC | 786,994 | $32.68M | 0.2% | $34.67 | +14.5% | COM | 980745103 |
| VISN | COMMSCOPE HOLDING CO INC | 1,309,116 | $32.31M | 0.2% | $20.49 | 0.0% | COM | 20337X109 |
| — | ATHLON ENERGY INC | 910,716 | $32.28M | 0.2% | $33.97 | — | COM | 047477104 |
| VRNS | VARONIS SYSTEMS INC | 899,140 | $32.15M | 0.2% | $14.47 | 0.0% | COM | 922280102 |
| FANG | DIAMONDBACK ENERGY INC | 470,099 | $31.64M | 0.2% | $29.50 | +50.8% | COM | 25278X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 636,982 | $31.24M | 0.2% | $42.32 | +18.4% | COM | 40171V100 |
| — | DEMANDWARE INC | 479,800 | $30.73M | 0.2% | $42.58 | — | COM | 24802Y105 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,021 | $30.68M | 0.2% | $329.79 | — | COM | 45845P108 |
| DPZ | DOMINO'S PIZZA INC | 394,438 | $30.36M | 0.2% | $48.45 | +33.1% | COM | 25754A201 |
| — | PORTOLA PHARMACEUTICALS INC | 1,151,414 | $29.82M | 0.2% | $25.90 | — | COM | 737010108 |
| — | ISIS PHARMACEUTICALS INC | 688,006 | $29.73M | 0.2% | $38.81 | — | COM | 464330109 |
| — | TUMI HOLDINGS INC | 1,311,832 | $29.69M | 0.2% | $23.55 | — | COM | 89969Q104 |
| — | FXCM INC-A | 2,003,068 | $29.59M | 0.2% | $17.76 | — | COM | 302693106 |
| — | CHEMTURA CORP | 1,164,290 | $29.44M | 0.2% | $20.93 | — | COM | 163893209 |
| — | IHS INC-CLASS A | 240,920 | $29.27M | 0.2% | $104.38 | — | COM | 451734107 |
| — | BERRY PLASTICS GROUP INC | 1,260,062 | $29.17M | 0.2% | $21.36 | — | COM | 08579W103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 351,209 | $28.82M | 0.2% | $64.25 | +19.4% | COM | 913903100 |
| — | HANGER INC | 844,782 | $28.45M | 0.2% | $31.63 | — | COM | 41043F208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 517,366 | $28.23M | 0.2% | $29.48 | +48.4% | COM | V7780T103 |
| APOG | APOGEE ENTERPRISES INC | 840,394 | $27.93M | 0.2% | $20.82 | +31.6% | COM | 037598109 |
| — | VINCE HOLDING CORP | 1,045,628 | $27.56M | 0.2% | $26.36 | — | COM | 92719W108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 470,757 | $27.24M | 0.2% | $102.98 | — | COM | 73640Q105 |
| — | MONSTER BEVERAGE CORP | 381,163 | $26.47M | 0.1% | $60.83 | — | COM | 611740101 |
| TREX | TREX COMPANY INC | 361,070 | $26.41M | 0.1% | $6.50 | +37.7% | COM | 89531P105 |
| SXC | SUNCOKE ENERGY INC | 1,156,195 | $26.41M | 0.1% | $22.03 | 0.0% | COM | 86722A103 |
| — | PINNACLE ENTERTAINMENT INC | 1,070,965 | $25.38M | 0.1% | $19.67 | — | COM | 723456109 |
| TRIP | TRIPADVISOR INC | 278,927 | $25.27M | 0.1% | $57.98 | +39.8% | COM | 896945201 |
| — | WEB.COM GROUP INC | 737,067 | $25.08M | 0.1% | $34.03 | — | COM | 94733A104 |
| — | UMPQUA HOLDINGS CORP | 1,344,591 | $25.06M | 0.1% | $18.64 | — | COM | 904214103 |
| — | CANTEL MEDICAL CORP | 742,573 | $25.04M | 0.1% | $33.12 | — | COM | 138098108 |
| — | TANGOE INC/CT | 1,333,243 | $24.78M | 0.1% | $17.10 | — | COM | 87582Y108 |
| — | SBA COMMUNICATIONS CORP-CL A | 272,058 | $24.75M | 0.1% | $74.12 | — | COM | 78388J106 |
| ICLR | ICON PLC | 519,174 | $24.69M | 0.1% | $32.96 | +35.3% | COM | G4705A100 |
| FICO | FAIR ISAAC CORP | 445,287 | $24.63M | 0.1% | $52.04 | +5.9% | COM | 303250104 |
| — | ANACOR PHARMACEUTICALS INC | 1,228,952 | $24.59M | 0.1% | $20.01 | — | COM | 032420101 |
| FLS | FLOWSERVE CORP | 310,563 | $24.33M | 0.1% | $44.41 | +38.3% | COM | 34354P105 |
| — | ENDOLOGIX INC | 1,889,345 | $24.32M | 0.1% | $14.07 | — | COM | 29266S106 |
| — | STARWOOD HOTELS & RESORTS | 305,325 | $24.3M | 0.1% | $65.56 | — | COM | 85590A401 |
| RDN | RADIAN GROUP INC | 1,612,337 | $24.23M | 0.1% | $10.48 | +20.2% | COM | 750236101 |
| CHD | CHURCH & DWIGHT CO INC | 345,535 | $23.87M | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| CTRA | CABOT OIL & GAS CORP | 699,997 | $23.71M | 0.1% | $25.95 | +3.0% | COM | 127097103 |
| — | HOMEAWAY INC | 622,551 | $23.45M | 0.1% | $34.43 | — | COM | 43739Q100 |
| — | NPS PHARMACEUTICALS INC | 779,671 | $23.34M | 0.1% | $29.93 | — | COM | 62936P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,071,677 | $23.31M | 0.1% | $13.58 | +60.0% | COM | 538034109 |
| NEOG | NEOGEN CORP | 518,177 | $23.29M | 0.1% | $14.50 | +12.7% | COM | 640491106 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,760,999 | $22.96M | 0.1% | $13.04 | — | COM | 46090K109 |
| — | KERYX BIOPHARMACEUTICALS | 1,347,341 | $22.96M | 0.1% | $17.04 | — | COM | 492515101 |
| WYNN | WYNN RESORTS LTD | 102,917 | $22.86M | 0.1% | $112.02 | +63.7% | COM | 983134107 |
| — | CELL THERAPEUTICS INC | 6,718,484 | $22.84M | 0.1% | $3.40 | — | COM | 150934883 |
| — | HEARTWARE INTERNATIONAL INC | 243,072 | $22.8M | 0.1% | $93.78 | — | COM | 422368100 |
| — | SEMGROUP CORP-CLASS A | 341,897 | $22.45M | 0.1% | $54.75 | — | COM | 81663A105 |
| DIOD | DIODES INC | 851,112 | $22.23M | 0.1% | $24.08 | -0.3% | COM | 254543101 |
| — | ARRIS GROUP INC | 787,379 | $22.19M | 0.1% | $16.51 | — | COM | 04270V106 |
| — | FOOT LOCKER INC | 465,300 | $21.86M | 0.1% | $46.98 | — | COM | 344849104 |
| STZ | CONSTELLATION BRANDS INC-A | 251,987 | $21.41M | 0.1% | $48.81 | +39.5% | COM | 21036P108 |
| — | EXTERRAN HOLDINGS INC | 483,854 | $21.23M | 0.1% | $43.88 | — | COM | 30225X103 |
| — | POPEYES LOUISIANA KITCHEN IN | 522,177 | $21.22M | 0.1% | $40.64 | — | COM | 732872106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 529,343 | $21.17M | 0.1% | $36.32 | 0.0% | COM | 29251M106 |
| RVTY | PERKINELMER INC | 463,952 | $20.91M | 0.1% | $31.21 | +34.9% | COM | 714046109 |
| — | BARNES GROUP INC | 541,553 | $20.83M | 0.1% | $32.70 | — | COM | 067806109 |
| CACI | CACI INTERNATIONAL INC -CL A | 279,792 | $20.65M | 0.1% | $75.86 | 0.0% | COM | 127190304 |
| ENS | ENERSYS | 295,500 | $20.48M | 0.1% | $41.85 | +49.1% | COM | 29275Y102 |
| — | SNYDERS-LANCE INC | 725,911 | $20.46M | 0.1% | $28.44 | — | COM | 833551104 |
| — | AOL INC | 466,570 | $20.42M | 0.1% | $43.77 | — | COM | 00184X105 |
| AL | AIR LEASE CORP | 544,819 | $20.32M | 0.1% | $28.82 | 0.0% | COM | 00912X302 |
| — | LIBERTY VENTURES - SER A | 155,101 | $20.21M | 0.1% | $85.01 | — | COM | 53071M880 |
| CNO | CNO FINANCIAL GROUP INC | 1,114,363 | $20.17M | 0.1% | $9.46 | +49.0% | COM | 12621E103 |
| — | US SILICA HOLDINGS INC | 526,823 | $20.11M | 0.1% | $24.33 | — | COM | 90346E103 |
| WST | WEST PHARMACEUTICAL SERVICES | 452,978 | $19.95M | 0.1% | $42.75 | +4.2% | COM | 955306105 |
| — | HFF INC-CLASS A | 592,252 | $19.91M | 0.1% | $17.77 | — | COM | 40418F108 |
| EXPO | EXPONENT INC | 264,256 | $19.84M | 0.1% | $16.03 | 0.0% | COM | 30214U102 |
| AGO | ASSURED GUARANTY LTD | 781,188 | $19.78M | 0.1% | $17.38 | +10.8% | COM | G0585R106 |
| HAS | HASBRO INC | 347,836 | $19.35M | 0.1% | $34.47 | +5.0% | COM | 418056107 |
| SAM | BOSTON BEER COMPANY INC-A | 78,429 | $19.19M | 0.1% | $158.63 | +43.7% | COM | 100557107 |
| — | SPECTRANETICS CORP | 632,908 | $19.18M | 0.1% | $30.31 | — | COM | 84760C107 |
| — | NEW RESIDENTIAL INVESTMENT | 2,950,932 | $19.09M | 0.1% | $6.71 | — | REIT | 64828T102 |
| BPOP | POPULAR INC | 614,685 | $19.05M | 0.1% | $21.45 | 0.0% | COM | 733174700 |
| — | OUTERWALL INC | 262,714 | $19.05M | 0.1% | $51.09 | — | COM | 690070107 |
| — | NEWCASTLE INVESTMENT CORP | 4,019,932 | $18.89M | 0.1% | $5.23 | — | REIT | 65105M108 |
| AR | ANTERO RESOURCES CORP | 300,899 | $18.84M | 0.1% | $59.21 | 0.0% | COM | 03674X106 |
| — | PACIFIC DRILLING SA | 1,725,887 | $18.78M | 0.1% | $9.79 | — | COM | L7257P106 |
| — | OASIS PETROLEUM INC | 449,804 | $18.77M | 0.1% | $38.87 | — | COM | 674215108 |
| COR | AMERISOURCEBERGEN CORP | 279,762 | $18.35M | 0.1% | $40.29 | +22.3% | COM | 03073E105 |
| — | ICONIX BRAND GROUP INC | 466,800 | $18.33M | 0.1% | $37.31 | — | COM | 451055107 |
| — | MAIDEN HOLDINGS LTD | 1,453,726 | $18.14M | 0.1% | $11.20 | — | COM | G5753U112 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,782,142 | $18.11M | 0.1% | $7.82 | +26.1% | COM | 388689101 |
| — | ENVISION HEALTHCARE HOLDINGS | 527,716 | $17.85M | 0.1% | $34.47 | — | COM | 29413U103 |
| — | DRESSER-RAND GROUP INC | 301,213 | $17.59M | 0.1% | $59.98 | — | COM | 261608103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 757,496 | $17.41M | 0.1% | $25.34 | -12.1% | COM | 42330P107 |
| — | HANESBRANDS INC | 227,139 | $17.37M | 0.1% | $52.71 | — | COM | 410345102 |
| — | REX ENERGY CORP | 927,033 | $17.34M | 0.1% | $17.66 | — | COM | 761565100 |
| WSO | WATSCO INC | 170,921 | $17.08M | 0.1% | $96.52 | 0.0% | COM | 942622200 |
| — | SWIFT TRANSPORTATION CO | 682,499 | $16.89M | 0.1% | $24.75 | — | COM | 87074U101 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,222,700 | $16.84M | 0.1% | $10.79 | — | MLP | 67551U105 |
| IT | GARTNER INC | 239,843 | $16.65M | 0.1% | $57.80 | +19.7% | COM | 366651107 |
| — | CATAMARAN CORP | 371,643 | $16.63M | 0.1% | $48.43 | — | COM | 148887102 |
| PTEN | PATTERSON-UTI ENERGY INC | 519,152 | $16.45M | 0.1% | $27.81 | 0.0% | COM | 703481101 |
| — | QUALITY DISTRIBUTION INC | 1,264,012 | $16.42M | 0.1% | $8.90 | — | COM | 74756M102 |
| IPAR | INTER PARFUMS INC | 450,953 | $16.33M | 0.1% | $30.35 | +10.7% | COM | 458334109 |
| — | SMITH & WESSON HOLDING CORP | 1,116,364 | $16.32M | 0.1% | $14.62 | — | COM | 831756101 |
| SPG | SIMON PROPERTY GROUP INC | 98,879 | $16.22M | 0.1% | $88.35 | -4.5% | REIT | 828806109 |
| — | E2OPEN INC | 679,513 | $16.02M | 0.1% | $23.57 | — | COM | 29788A104 |
| — | MONEYGRAM INTERNATIONAL INC | 900,000 | $15.88M | 0.1% | $17.65 | — | COM | 60935Y208 |
| — | BOULDER BRANDS INC | 896,269 | $15.79M | 0.1% | $16.30 | — | COM | 101405108 |
| — | FOREST CITY ENTERPRISES-CL A | 814,586 | $15.56M | 0.1% | $19.10 | — | COM | 345550107 |
| — | PENTAIR LTD-REGISTERED | 195,288 | $15.49M | 0.1% | $61.62 | — | COM | H6169Q108 |
| ENTG | ENTEGRIS INC | 1,266,681 | $15.34M | 0.1% | $9.85 | +13.2% | COM | 29362U104 |
| ICUI | ICU MEDICAL INC | 254,967 | $15.27M | 0.1% | $65.68 | -6.2% | COM | 44930G107 |
| — | RESOURCE CAPITAL CORP | 2,681,761 | $14.94M | 0.1% | $6.13 | — | REIT | 76120W302 |
| APH | AMPHENOL CORP-CL A | 162,959 | $14.94M | 0.1% | $8.57 | +16.1% | COM | 032095101 |
| — | INTL RECTIFIER CORP | 538,234 | $14.75M | 0.1% | $27.40 | — | COM | 460254105 |
| — | PACIFIC PREMIER BANCORP INC | 911,273 | $14.71M | 0.1% | $13.66 | — | COM | 69478X105 |
| AZO | AUTOZONE INC | 27,324 | $14.68M | 0.1% | $428.24 | +21.1% | COM | 053332102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 482,568 | $14.54M | 0.1% | $25.75 | — | COM | 61022P100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 206,760 | $14.47M | 0.1% | $68.02 | 0.0% | COM | 695127100 |
| LOPE | GRAND CANYON EDUCATION INC | 307,990 | $14.38M | 0.1% | $46.34 | 0.0% | COM | 38526M106 |
| — | COWEN GROUP INC-CLASS A | 3,206,019 | $14.14M | 0.1% | $4.41 | — | COM | 223622101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,549,940 | $14.13M | 0.1% | $7.66 | +7.8% | COM | 202608105 |
| — | CEDAR FAIR LP | 277,161 | $14.12M | 0.1% | $41.40 | — | MLP | 150185106 |
| — | HD SUPPLY HOLDINGS INC | 536,763 | $14.04M | 0.1% | $26.15 | — | COM | 40416M105 |
| — | EXACTECH INC | 621,674 | $14.02M | 0.1% | $19.75 | — | COM | 30064E109 |
| — | H&E EQUIPMENT SERVICES INC | 343,008 | $13.87M | 0.1% | $30.91 | — | COM | 404030108 |
| CNMD | CONMED CORP | 318,964 | $13.86M | 0.1% | $38.66 | 0.0% | COM | 207410101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 287,764 | $13.74M | 0.1% | $14.20 | +25.1% | COM | 595017104 |
| GMED | GLOBUS MEDICAL INC - A | 515,406 | $13.7M | 0.1% | $18.22 | +30.4% | COM | 379577208 |
| — | WEBMD HEALTH CORP | 327,250 | $13.55M | 0.1% | $28.93 | — | COM | 94770V102 |
| — | PALL CORP | 150,529 | $13.47M | 0.1% | $77.49 | — | COM | 696429307 |
| CUBI | CUSTOMERS BANCORP INC | 636,301 | $13.28M | 0.1% | $15.55 | +17.2% | COM | 23204G100 |
| — | PHH CORP | 510,093 | $13.18M | 0.1% | $20.57 | — | COM | 693320202 |
| — | TRIQUINT SEMICONDUCTOR INC | 980,951 | $13.13M | 0.1% | $6.93 | — | COM | 89674K103 |
| — | AKORN INC | 596,562 | $13.12M | 0.1% | $19.88 | — | COM | 009728106 |
| ESLT | ELBIT SYSTEMS LTD | 215,180 | $13.11M | 0.1% | $50.58 | 0.0% | COM | M3760D101 |
| CDNS | CADENCE DESIGN SYS INC | 840,586 | $13.06M | 0.1% | $14.06 | +5.5% | COM | 127387108 |
| — | ALLIANT TECHSYSTEMS INC | 90,951 | $12.93M | 0.1% | $82.33 | — | COM | 018804104 |
| RPM | RPM INTERNATIONAL INC | 305,276 | $12.77M | 0.1% | $41.22 | 0.0% | COM | 749685103 |
| MLKN | HERMAN MILLER INC | 393,274 | $12.63M | 0.1% | $21.68 | 0.0% | COM | 600544100 |
| — | SENSATA TECHNOLOGIES HOLDING | 295,429 | $12.6M | 0.1% | $42.64 | — | COM | N7902X106 |
| THRM | GENTHERM INC | 360,422 | $12.51M | 0.1% | $28.07 | 0.0% | COM | 37253A103 |
| REI | RING ENERGY INC | 818,078 | $12.48M | 0.1% | $13.90 | 0.0% | COM | 76680V108 |
| — | XOOM CORP | 638,963 | $12.47M | 0.1% | $19.52 | — | COM | 98419Q101 |
| — | MICHAEL KORS HOLDINGS LTD | 131,256 | $12.24M | 0.1% | $62.02 | — | COM | G60754101 |
| — | BENEFITFOCUS INC | 258,886 | $12.16M | 0.1% | $46.97 | — | COM | 08180D106 |
| — | IAC/INTERACTIVECORP | 169,492 | $12.1M | 0.1% | $71.39 | — | COM | 44919P508 |
| CSV | CARRIAGE SERVICES INC | 653,272 | $11.91M | 0.1% | $16.50 | +6.1% | COM | 143905107 |
| KALU | KAISER ALUMINUM CORP | 166,610 | $11.9M | 0.1% | $48.88 | 0.0% | COM | 483007704 |
| — | MEDIVATION INC | 182,635 | $11.76M | 0.1% | $64.37 | — | COM | 58501N101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 107,754 | $11.62M | 0.1% | $95.42 | -2.3% | COM | 303075105 |
| — | SCIQUEST INC | 426,960 | $11.53M | 0.1% | $27.01 | — | COM | 80908T101 |
| CVS | CVS CAREMARK CORP | 151,971 | $11.38M | 0.1% | $42.09 | +21.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 231,187 | $11.37M | 0.1% | $37.10 | +39.7% | COM | 052769106 |
| ECPG | ENCORE CAPITAL GROUP INC | 247,445 | $11.31M | 0.1% | $48.27 | 0.0% | COM | 292554102 |
| CUBE | CUBESMART | 656,513 | $11.27M | 0.1% | $16.53 | — | REIT | 229663109 |
| DXPE | DXP ENTERPRISES INC | 118,665 | $11.26M | 0.1% | $100.62 | 0.0% | COM | 233377407 |
| — | STARZ - A | 348,507 | $11.25M | 0.1% | $32.28 | — | COM | 85571Q102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 267,103 | $11.24M | 0.1% | $27.96 | +16.5% | COM | 34964C106 |
| ARAY | ACCURAY INC | 1,156,565 | $11.1M | 0.1% | $5.10 | +85.3% | COM | 004397105 |
| — | WEST CORP | 459,829 | $11M | 0.1% | $23.93 | — | COM | 952355204 |
| WDC | WESTERN DIGITAL CORP | 119,331 | $10.96M | 0.1% | $37.98 | +41.7% | COM | 958102105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 395,133 | $10.83M | 0.1% | $29.10 | -2.1% | COM | 79546E104 |
| — | IMPAX LABORATORIES INC | 406,362 | $10.74M | 0.1% | $26.42 | — | COM | 45256B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 282,114 | $10.58M | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 142,858 | $10.46M | 0.1% | $59.32 | — | COM | 98310W108 |
| — | EMERALD OIL INC | 1,551,387 | $10.43M | 0.1% | $6.72 | — | COM | 29101U209 |
| — | VECTOR GROUP LTD | 483,966 | $10.42M | 0.1% | $21.54 | — | COM | 92240M108 |
| — | STRATASYS LTD | 98,241 | $10.42M | 0.1% | $106.09 | — | COM | 0000000NA |
| — | ALLOT COMMUNICATIONS LTD | 768,563 | $10.34M | 0.1% | $13.46 | — | COM | M08540105 |
| — | ISTAR FINANCIAL INC | 692,257 | $10.22M | 0.1% | $14.76 | — | REIT | 45031U101 |
| EG | EVEREST RE GROUP LTD | 66,135 | $10.12M | 0.1% | $100.78 | +14.1% | COM | G3223R108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 796,581 | $10.04M | 0.1% | $10.36 | 0.0% | COM | 501242101 |
| — | DISCOVER FINANCIAL SERVICES | 172,573 | $10.04M | 0.1% | $47.64 | — | COM | 254709108 |
| GHM | GRAHAM CORP | 311,844 | $9.932M | 0.1% | $29.89 | +0.2% | COM | 384556106 |
| — | ORBITAL SCIENCES CORP | 351,123 | $9.796M | 0.1% | $22.33 | — | COM | 685564106 |
| — | CHICAGO BRIDGE & IRON CO NV | 112,319 | $9.788M | 0.1% | $60.41 | — | COM | 167250109 |
| AER | AERCAP HOLDINGS NV | 231,301 | $9.758M | 0.1% | $16.41 | +134.0% | COM | N00985106 |
| AGX | ARGAN INC | 328,200 | $9.757M | 0.1% | $21.60 | 0.0% | COM | 04010E109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 289,252 | $9.617M | 0.1% | $21.22 | +3.9% | COM | 313148306 |
| URBN | URBAN OUTFITTERS INC | 263,358 | $9.604M | 0.1% | $36.44 | 0.0% | COM | 917047102 |
| — | PDC ENERGY INC | 152,217 | $9.477M | 0.1% | $51.48 | — | COM | 69327R101 |
| — | FORTRESS INVESTMENT GRP-CL A | 1,280,199 | $9.473M | 0.1% | $7.40 | — | MLP | 34958B106 |
| GBX | GREENBRIER COMPANIES INC | 207,624 | $9.467M | 0.1% | $29.00 | 0.0% | COM | 393657101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 363,477 | $9.45M | 0.1% | $23.86 | 0.0% | COM | Y62132108 |
| — | CARDTRONICS INC | 242,806 | $9.433M | 0.1% | $38.85 | — | COM | 14161H108 |
| — | CABOT MICROELECTRONICS CORP | 213,943 | $9.413M | 0.1% | $39.21 | — | COM | 12709P103 |
| CVLT | COMMVAULT SYSTEMS INC | 144,703 | $9.398M | 0.1% | $70.20 | -1.5% | COM | 204166102 |
| — | DENNY'S CORP | 1,461,027 | $9.394M | 0.1% | $6.43 | — | COM | 24869P104 |
| — | POLYCOM INC | 666,409 | $9.143M | 0.1% | $13.72 | — | COM | 73172K104 |
| MCK | MCKESSON CORP | 50,954 | $8.996M | 0.0% | $109.45 | +46.3% | COM | 58155Q103 |
| PRIM | PRIMORIS SERVICES CORP | 298,791 | $8.957M | 0.0% | $31.61 | 0.0% | COM | 74164F103 |
| — | SYMETRA FINANCIAL CORP | 451,737 | $8.953M | 0.0% | $15.99 | — | COM | 87151Q106 |
| ALL | ALLSTATE CORP | 156,791 | $8.871M | 0.0% | $37.97 | +9.4% | COM | 020002101 |
| — | HOUSTON WIRE & CABLE CO | 665,128 | $8.733M | 0.0% | $13.81 | — | COM | 44244K109 |
| — | MARIN SOFTWARE INC | 824,122 | $8.71M | 0.0% | $10.24 | — | COM | 56804T106 |
| AMGN | AMGEN INC | 69,977 | $8.63M | 0.0% | $75.12 | +15.7% | COM | 031162100 |
| GASS | STEALTHGAS INC | 755,026 | $8.584M | 0.0% | $10.46 | -0.0% | COM | Y81669106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,425 | $8.555M | 0.0% | $62.40 | +18.1% | COM | 09061G101 |
| — | MICROS SYSTEMS INC | 160,535 | $8.497M | 0.0% | $43.14 | — | COM | 594901100 |
| — | GLATFELTER | 311,117 | $8.468M | 0.0% | $25.21 | — | COM | 377316104 |
| VZ | VERIZON COMMUNICATIONS INC | 177,686 | $8.452M | 0.0% | $26.21 | -1.3% | COM | 92343V104 |
| — | JARDEN CORP | 141,024 | $8.437M | 0.0% | $45.15 | — | COM | 471109108 |
| — | ACTAVIS PLC | 40,957 | $8.43M | 0.0% | $167.99 | — | COM | G0083B108 |
| BIO | BIO-RAD LABORATORIES-A | 65,756 | $8.424M | 0.0% | $117.94 | +8.7% | COM | 090572207 |
| — | RALLY SOFTWARE DEVELOPMENT | 626,870 | $8.387M | 0.0% | $24.27 | — | COM | 751198102 |
| — | CEPHEID INC | 162,275 | $8.37M | 0.0% | $39.93 | — | COM | 15670R107 |
| — | TALMER BANCORP INC -CL A | 566,462 | $8.293M | 0.0% | $14.64 | — | COM | 87482X101 |
| STLD | STEEL DYNAMICS INC | 462,925 | $8.235M | 0.0% | $11.35 | +19.3% | COM | 858119100 |
| LGND | LIGAND PHARMACEUTICALS | 121,178 | $8.151M | 0.0% | $28.13 | +48.2% | COM | 53220K504 |
| — | HEWLETT-PACKARD CO | 250,274 | $8.098M | 0.0% | $23.39 | — | COM | 428236103 |
| — | PGT INC | 703,435 | $8.096M | 0.0% | $8.82 | — | COM | 69336V101 |
| ENSG | ENSIGN GROUP INC/THE | 181,855 | $7.936M | 0.0% | $8.41 | +20.3% | COM | 29358P101 |
| KR | KROGER CO | 179,854 | $7.85M | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| — | COMPUTER SCIENCES CORP | 126,442 | $7.69M | 0.0% | $52.02 | — | COM | 205363104 |
| ABCB | AMERIS BANCORP | 329,813 | $7.684M | 0.0% | $14.26 | +29.7% | COM | 03076K108 |
| JNJ | JOHNSON & JOHNSON | 78,145 | $7.676M | 0.0% | $66.63 | 0.0% | COM | 478160104 |
| — | SUPERIOR ENERGY SERVICES INC | 244,112 | $7.508M | 0.0% | $25.94 | — | COM | 868157108 |
| — | SOLARWINDS INC | 175,670 | $7.488M | 0.0% | $37.60 | — | COM | 83416B109 |
| — | RAYTHEON COMPANY | 75,779 | $7.486M | 0.0% | $98.79 | — | COM | 755111507 |
| — | TOWER INTERNATIONAL INC | 272,951 | $7.429M | 0.0% | $27.22 | — | COM | 891826109 |
| — | NEENAH PAPER INC | 143,080 | $7.4M | 0.0% | $40.58 | — | COM | 640079109 |
| — | PLANTRONICS INC | 165,242 | $7.345M | 0.0% | $45.15 | — | COM | 727493108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 369,103 | $7.323M | 0.0% | $7.77 | +33.7% | COM | 946760105 |
| — | FUSION-IO INC | 686,515 | $7.222M | 0.0% | $12.58 | — | COM | 36112J107 |
| KEY | KEYCORP | 504,066 | $7.177M | 0.0% | $7.03 | +21.7% | COM | 493267108 |
| DAN | DANA HOLDING CORP | 307,559 | $7.156M | 0.0% | $16.55 | -0.1% | COM | 235825205 |
| EXP | EAGLE MATERIALS INC | 80,707 | $7.155M | 0.0% | $65.14 | +19.4% | COM | 26969P108 |
| QCOM | QUALCOMM INC | 90,377 | $7.127M | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| — | CIGNA CORP | 84,945 | $7.112M | 0.0% | $73.70 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP | 133,325 | $7.079M | 0.0% | $23.26 | +41.1% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,304 | $7.061M | 0.0% | $44.45 | +24.3% | COM | 00971T101 |
| — | JACOBS ENGINEERING GROUP INC | 111,047 | $7.051M | 0.0% | $55.12 | — | COM | 469814107 |
| LEA | LEAR CORP | 82,873 | $6.938M | 0.0% | $46.85 | +39.1% | COM | 521865204 |
| — | HCC INSURANCE HOLDINGS INC | 152,138 | $6.92M | 0.0% | $43.11 | — | COM | 404132102 |
| — | TUESDAY MORNING CORP | 488,059 | $6.906M | 0.0% | $14.15 | — | COM | 899035505 |
| BRKR | BRUKER CORP | 302,313 | $6.889M | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| — | POTBELLY CORP | 382,419 | $6.833M | 0.0% | $17.87 | — | COM | 73754Y100 |
| MORN | MORNINGSTAR INC | 86,160 | $6.808M | 0.0% | $69.29 | +14.9% | COM | 617700109 |
| NOC | NORTHROP GRUMMAN CORP | 54,979 | $6.783M | 0.0% | $74.87 | +29.7% | COM | 666807102 |
| — | DISCOVERY COMMUNICATIONS-A | 81,712 | $6.757M | 0.0% | $84.83 | — | COM | 25470F104 |
| — | ALTERA CORP | 186,234 | $6.748M | 0.0% | $34.27 | — | COM | 021441100 |
| — | NEUSTAR INC-CLASS A | 205,763 | $6.689M | 0.0% | $48.76 | — | COM | 64126X201 |
| M | MACY'S INC | 110,506 | $6.551M | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| — | CONSTELLIUM NV- CLASS A | 222,709 | $6.536M | 0.0% | $29.35 | — | COM | N22035105 |
| WLK | WESTLAKE CHEMICAL CORP | 98,279 | $6.504M | 0.0% | $37.72 | +42.3% | COM | 960413102 |
| TFSL | TFS FINANCIAL CORP | 522,146 | $6.49M | 0.0% | $6.15 | 0.0% | COM | 87240R107 |
| — | ARATANA THERAPEUTICS INC | 349,048 | $6.478M | 0.0% | $18.56 | — | COM | 03874P101 |
| SBNY | SIGNATURE BANK | 51,516 | $6.469M | 0.0% | $83.02 | — | COM | 82669G104 |
| — | TWITTER INC | 138,214 | $6.45M | 0.0% | $46.67 | — | COM | 90184L102 |
| PWR | QUANTA SERVICES INC | 174,669 | $6.445M | 0.0% | $27.35 | +19.7% | COM | 74762E102 |
| — | MEDICINES COMPANY | 225,733 | $6.415M | 0.0% | $28.42 | — | COM | 584688105 |
| — | EZCHIP SEMICONDUCTOR LTD | 252,954 | $6.412M | 0.0% | $26.99 | — | COM | M4146Y108 |
| — | JDS UNIPHASE CORP | 454,823 | $6.367M | 0.0% | $14.00 | — | COM | 46612J507 |
| LMT | LOCKHEED MARTIN CORP | 38,943 | $6.357M | 0.0% | $78.64 | +44.2% | COM | 539830109 |
| — | MEDTRONIC INC | 102,930 | $6.334M | 0.0% | $61.54 | — | COM | 585055106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 195,023 | $6.293M | 0.0% | $31.62 | +8.1% | COM | G66721104 |
| — | AMERICAN SOFTWARE INC-CL A | 614,107 | $6.245M | 0.0% | $8.69 | — | COM | 029683109 |
| — | PIONEER NATURAL RESOURCES CO | 33,373 | $6.245M | 0.0% | $188.67 | — | COM | 723787107 |
| — | XEROX CORP | 552,583 | $6.244M | 0.0% | $10.37 | — | COM | 984121103 |
| CECO | CECO ENVIRONMENTAL CORP | 371,601 | $6.164M | 0.0% | $14.92 | 0.0% | COM | 125141101 |
| ILMN | ILLUMINA INC | 41,281 | $6.136M | 0.0% | $85.27 | +72.3% | COM | 452327109 |
| IEX | IDEX CORP | 84,114 | $6.131M | 0.0% | $45.74 | +36.1% | COM | 45167R104 |
| NOW | SERVICENOW INC | 101,616 | $6.088M | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,065 | $6.015M | 0.0% | $42.77 | +22.1% | COM | 744320102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 138,243 | $5.998M | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 85,594 | $5.989M | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| IBM | INTL BUSINESS MACHINES CORP | 31,065 | $5.979M | 0.0% | $113.43 | -3.7% | COM | 459200101 |
| — | FIRST FINANCIAL HOLDINGS INC | 95,156 | $5.958M | 0.0% | $62.61 | — | COM | 32023E105 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC | 479,100 | $5.873M | 0.0% | $12.17 | — | Closed-End Fund | 09255P107 |
| — | ITC HOLDINGS CORP | 155,611 | $5.812M | 0.0% | $56.11 | — | COM | 465685105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 177,151 | $5.81M | 0.0% | $24.55 | +31.5% | COM | G4095J109 |
| — | DUNKIN' BRANDS GROUP INC | 115,586 | $5.8M | 0.0% | $42.81 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 141,281 | $5.779M | 0.0% | $27.17 | +17.7% | COM | 68389X105 |
| — | IXIA | 462,046 | $5.775M | 0.0% | $18.40 | — | COM | 45071R109 |
| CBOE | CBOE HOLDINGS INC | 101,657 | $5.753M | 0.0% | $45.89 | 0.0% | COM | 12503M108 |
| SMTC | SEMTECH CORP | 226,799 | $5.747M | 0.0% | $32.71 | -25.5% | COM | 816850101 |
| EWBC | EAST WEST BANCORP INC | 156,673 | $5.718M | 0.0% | $19.15 | +40.6% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 69,678 | $5.712M | 0.0% | $50.75 | +22.4% | COM | 91324P102 |
| — | LINKEDIN CORP - A | 30,824 | $5.7M | 0.0% | $178.27 | — | COM | 53578A108 |
| AMG | AFFILIATED MANAGERS GROUP | 28,157 | $5.632M | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | TOWERS WATSON & CO-CL A | 49,267 | $5.618M | 0.0% | $81.93 | — | COM | 891894107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 150,321 | $5.582M | 0.0% | $30.25 | 0.0% | COM | 11133T103 |
| FRCB | FIRST REPUBLIC BANK/CA | 103,244 | $5.574M | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | PARK ELECTROCHEMICAL CORP | 182,465 | $5.45M | 0.0% | $29.87 | — | COM | 700416209 |
| PII | POLARIS INDUSTRIES INC | 38,778 | $5.417M | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | DENTSPLY INTERNATIONAL INC | 116,980 | $5.385M | 0.0% | $41.19 | — | COM | 249030107 |
| — | ROCKWOOD HOLDINGS INC | 72,107 | $5.364M | 0.0% | $64.03 | — | COM | 774415103 |
| ATR | APTARGROUP INC | 80,426 | $5.316M | 0.0% | $47.25 | +16.5% | COM | 038336103 |
| TRMB | TRIMBLE NAVIGATION LTD | 136,357 | $5.3M | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| RMD | RESMED INC | 118,427 | $5.292M | 0.0% | $40.65 | -5.5% | COM | 761152107 |
| ALKS | ALKERMES PLC | 118,947 | $5.244M | 0.0% | $36.12 | +31.7% | COM | G01767105 |
| FLO | FLOWERS FOODS INC | 242,801 | $5.208M | 0.0% | $13.91 | -3.4% | COM | 343498101 |
| — | DRIL-QUIP INC | 46,290 | $5.189M | 0.0% | $90.29 | — | COM | 262037104 |
| TJX | TJX COMPANIES INC | 85,430 | $5.181M | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | GENESEE & WYOMING INC-CL A | 53,090 | $5.166M | 0.0% | $85.19 | — | COM | 371559105 |
| LKQ | LKQ CORP | 195,845 | $5.16M | 0.0% | $21.76 | +15.4% | COM | 501889208 |
| IBCP | INDEPENDENT BANK CORP - MICH | 397,301 | $5.156M | 0.0% | $8.84 | 0.0% | COM | 453838609 |
| IDXX | IDEXX LABORATORIES INC | 42,326 | $5.138M | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| — | TRAVELCENTERS OF AMERICA LLC | 626,521 | $5.106M | 0.0% | $8.08 | — | COM | 894174101 |
| — | ENERGY XXI BERMUDA | 216,433 | $5.101M | 0.0% | $22.17 | — | COM | G10082140 |
| FF | FUTUREFUEL CORP | 250,829 | $5.091M | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| WHR | WHIRLPOOL CORP | 33,841 | $5.057M | 0.0% | $132.29 | +9.4% | COM | 963320106 |
| — | CELGENE CORP | 35,700 | $4.983M | 0.0% | $150.59 | — | COM | 151020104 |
| — | NETSUITE INC | 52,485 | $4.977M | 0.0% | $94.83 | — | COM | 64118Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 66,615 | $4.94M | 0.0% | $11.80 | -2.2% | COM | 28176E108 |
| — | CBS CORP-CLASS B NON VOTING | 78,061 | $4.824M | 0.0% | $61.80 | — | COM | 124857202 |
| TSCO | TRACTOR SUPPLY COMPANY | 67,608 | $4.775M | 0.0% | $9.58 | +24.7% | COM | 892356106 |
| RRX | REGAL-BELOIT CORP | 64,337 | $4.677M | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| BANC | BANC OF CALIFORNIA INC | 381,143 | $4.676M | 0.0% | $9.50 | 0.0% | COM | 05990K106 |
| DCI | DONALDSON CO INC | 110,159 | $4.67M | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| GS | GOLDMAN SACHS GROUP INC | 28,359 | $4.646M | 0.0% | $125.92 | +6.2% | COM | 38141G104 |
| — | TECHNE CORP | 54,217 | $4.628M | 0.0% | $69.07 | — | COM | 878377100 |
| EGBN | EAGLE BANCORP INC | 127,644 | $4.607M | 0.0% | $26.15 | 0.0% | COM | 268948106 |
| PVH | PVH CORP | 36,834 | $4.595M | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | BEACON ROOFING SUPPLY INC | 117,675 | $4.549M | 0.0% | $37.62 | — | COM | 073685109 |
| EXPD | EXPEDITORS INTL WASH INC | 112,079 | $4.441M | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | PARTNERRE LTD | 42,675 | $4.416M | 0.0% | $103.48 | — | COM | G6852T105 |
| — | B/E AEROSPACE INC | 50,289 | $4.364M | 0.0% | $63.07 | — | COM | 073302101 |
| IVZ | INVESCO LTD | 117,049 | $4.33M | 0.0% | $18.88 | +10.5% | COM | G491BT108 |
| HCSG | HEALTHCARE SERVICES GROUP | 148,881 | $4.326M | 0.0% | $24.70 | +11.0% | COM | 421906108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,518 | $4.316M | 0.0% | $39.63 | +29.8% | COM | 81725T100 |
| GILD | GILEAD SCIENCES INC | 59,922 | $4.246M | 0.0% | $38.80 | +40.4% | COM | 375558103 |
| — | ROADRUNNER TRANSPORTATION SY | 165,894 | $4.187M | 0.0% | $27.46 | — | COM | 76973Q105 |
| — | CORE LABORATORIES N.V. | 20,832 | $4.133M | 0.0% | $151.64 | — | COM | N22717107 |
| ZION | ZIONS BANCORPORATION | 133,355 | $4.131M | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 42,273 | $4.119M | 0.0% | $90.00 | +0.1% | COM | 90384S303 |
| — | VARIAN MEDICAL SYSTEMS INC | 48,874 | $4.104M | 0.0% | $67.45 | — | COM | 92220P105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 47,434 | $4.103M | 0.0% | $80.15 | +6.3% | COM | 553530106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 132,048 | $4.09M | 0.0% | $28.05 | — | COM | 34984V100 |
| DOX | AMDOCS LTD | 87,835 | $4.08M | 0.0% | $35.35 | 0.0% | COM | G02602103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 101,287 | $4.027M | 0.0% | $39.76 | — | COM | 501570105 |
| — | NOBLE CORP PLC | 122,512 | $4.011M | 0.0% | $37.59 | — | COM | H5833N103 |
| META | FACEBOOK INC-A | 66,359 | $3.997M | 0.0% | $49.86 | +26.2% | COM | 30303M102 |
| — | INFORMATICA CORP | 105,219 | $3.975M | 0.0% | $34.97 | — | COM | 45666Q102 |
| FITB | FIFTH THIRD BANCORP | 170,794 | $3.92M | 0.0% | $12.13 | +20.5% | COM | 316773100 |
| LQDT | LIQUIDITY SERVICES INC | 150,295 | $3.915M | 0.0% | $29.92 | -18.7% | COM | 53635B107 |
| — | ACTUANT CORP-A | 114,339 | $3.904M | 0.0% | $33.26 | — | COM | 00508X203 |
| — | ALTRA INDUSTRIAL MOTION CORP | 109,289 | $3.901M | 0.0% | $31.10 | — | COM | 02208R106 |
| WAB | WABTEC CORP | 50,335 | $3.9M | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 162,693 | $3.898M | 0.0% | $24.81 | — | COM | 775043102 |
| POWI | POWER INTEGRATIONS INC | 58,936 | $3.876M | 0.0% | $18.48 | +46.3% | COM | 739276103 |
| EVR | EVERCORE PARTNERS INC-CL A | 69,720 | $3.852M | 0.0% | $32.33 | +36.7% | COM | 29977A105 |
| — | CLARCOR INC | 66,874 | $3.835M | 0.0% | $53.52 | — | COM | 179895107 |
| — | RITCHIE BROS AUCTIONEERS | 157,986 | $3.812M | 0.0% | $19.22 | — | COM | 767744105 |
| — | LAM RESEARCH CORP | 68,913 | $3.79M | 0.0% | $54.45 | — | COM | 512807108 |
| — | AIRGAS INC | 35,573 | $3.788M | 0.0% | $95.45 | — | COM | 009363102 |
| FFIV | F5 NETWORKS INC | 34,873 | $3.718M | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 51,478 | $3.702M | 0.0% | $64.62 | +2.0% | COM | 445658107 |
| CPRT | COPART INC | 101,333 | $3.687M | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 70,611 | $3.684M | 0.0% | $51.16 | +4.0% | COM | 256746108 |
| AME | AMETEK INC | 71,047 | $3.658M | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,141 | $3.637M | 0.0% | $72.28 | — | COM | 297425100 |
| VC | VISTEON CORP | 41,019 | $3.627M | 0.0% | $37.17 | +29.1% | COM | 92839U206 |
| CLH | CLEAN HARBORS INC | 66,181 | $3.626M | 0.0% | $55.73 | -2.2% | COM | 184496107 |
| — | GNC HOLDINGS INC-CL A | 82,286 | $3.622M | 0.0% | $44.02 | — | COM | 36191G107 |
| MET | METLIFE INC | 68,324 | $3.607M | 0.0% | $26.56 | +17.0% | COM | 59156R108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 102,487 | $3.602M | 0.0% | $29.52 | — | COM | 101388106 |
| — | AMTRUST FINANCIAL SERVICES | 95,665 | $3.597M | 0.0% | $37.35 | — | COM | 032359309 |
| — | MARTHA STEWART LIVING-A | 790,713 | $3.581M | 0.0% | $3.16 | — | COM | 573083102 |
| ESS | ESSEX PROPERTY TRUST INC | 20,845 | $3.544M | 0.0% | $104.31 | +5.8% | REIT | 297178105 |
| — | RR DONNELLEY & SONS CO | 196,476 | $3.516M | 0.0% | $17.90 | — | COM | 257867101 |
| HEI | HEICO CORP | 58,246 | $3.504M | 0.0% | $20.96 | +41.8% | COM | 422806109 |
| — | DDR CORP | 212,125 | $3.495M | 0.0% | $16.48 | — | REIT | 23317H102 |
| V | VISA INC-CLASS A SHARES | 15,860 | $3.423M | 0.0% | $40.02 | +27.7% | COM | 92826C839 |
| — | TW TELECOM INC | 108,984 | $3.406M | 0.0% | $28.14 | — | COM | 87311L104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 100,846 | $3.405M | 0.0% | $29.16 | — | REIT | 70509V100 |
| — | VIACOM INC-CLASS B | 39,814 | $3.383M | 0.0% | $84.97 | — | COM | 92553P201 |
| OTEX | OPEN TEXT CORP | 70,757 | $3.375M | 0.0% | $15.60 | +21.1% | COM | 683715106 |
| MPC | MARATHON PETROLEUM CORP | 38,736 | $3.371M | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| CASY | CASEY'S GENERAL STORES INC | 49,506 | $3.346M | 0.0% | $53.46 | +15.5% | COM | 147528103 |
| FULT | FULTON FINANCIAL CORP | 265,496 | $3.339M | 0.0% | $7.65 | +6.7% | COM | 360271100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 72,426 | $3.33M | 0.0% | $16.21 | +31.7% | COM | 457985208 |
| BCPC | BALCHEM CORP | 63,806 | $3.325M | 0.0% | $41.81 | +20.6% | COM | 057665200 |
| NBHC | NATIONAL BANK HOLD-CL A | 164,783 | $3.307M | 0.0% | $15.30 | +4.2% | COM | 633707104 |
| — | TREEHOUSE FOODS INC | 45,821 | $3.298M | 0.0% | $66.99 | — | COM | 89469A104 |
| HUBG | HUB GROUP INC-CL A | 82,459 | $3.297M | 0.0% | $18.55 | +9.1% | COM | 443320106 |
| DKS | DICK'S SPORTING GOODS INC | 59,982 | $3.275M | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| AEP | AMERICAN ELECTRIC POWER | 64,254 | $3.255M | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | PIER 1 IMPORTS INC | 171,828 | $3.244M | 0.0% | $20.60 | — | COM | 720279108 |
| — | FLIR SYSTEMS INC | 89,915 | $3.236M | 0.0% | $27.45 | — | COM | 302445101 |
| — | FIRST MIDWEST BANCORP INC/IL | 189,208 | $3.231M | 0.0% | $13.72 | — | COM | 320867104 |
| NRG | NRG ENERGY INC | 100,833 | $3.206M | 0.0% | $20.64 | +7.1% | COM | 629377508 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,591 | $3.203M | 0.0% | $217.00 | +12.8% | COM | 592688105 |
| — | STERICYCLE INC | 28,157 | $3.199M | 0.0% | $110.40 | — | COM | 858912108 |
| — | VALIDUS HOLDINGS LTD | 84,462 | $3.185M | 0.0% | $36.13 | — | COM | G9319H102 |
| — | NUANCE COMMUNICATIONS INC | 184,445 | $3.166M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | MOLYCORP INC | 667,575 | $3.13M | 0.0% | $4.69 | — | COM | 608753109 |
| — | CARRIZO OIL & GAS INC | 58,380 | $3.12M | 0.0% | $28.33 | — | COM | 144577103 |
| SM | SM ENERGY CO | 43,724 | $3.117M | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 55,407 | $3.089M | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| MG | MISTRAS GROUP INC | 134,242 | $3.056M | 0.0% | $19.78 | +16.7% | COM | 60649T107 |
| BBY | BEST BUY CO INC | 115,508 | $3.05M | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| ZD | J2 GLOBAL INC | 59,707 | $2.988M | 0.0% | $34.95 | +20.8% | COM | 48123V102 |
| OIS | OIL STATES INTERNATIONAL INC | 30,232 | $2.98M | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| TRN | TRINITY INDUSTRIES INC | 41,142 | $2.965M | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| MNRO | MONRO MUFFLER BRAKE INC | 51,489 | $2.928M | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| — | ALLETE INC | 54,729 | $2.868M | 0.0% | $49.85 | — | COM | 018522300 |
| MO | ALTRIA GROUP INC | 76,387 | $2.859M | 0.0% | $16.21 | +5.6% | COM | 02209S103 |
| GME | GAMESTOP CORP-CLASS A | 69,248 | $2.846M | 0.0% | $6.93 | 0.0% | COM | 36467W109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 404,032 | $2.771M | 0.0% | $6.39 | — | COM | 378967103 |
| — | QUIDEL CORP | 101,105 | $2.76M | 0.0% | $26.40 | — | COM | 74838J101 |
| ROP | ROPER INDUSTRIES INC | 20,621 | $2.753M | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| — | PANERA BREAD COMPANY-CLASS A | 15,442 | $2.725M | 0.0% | $185.93 | — | COM | 69840W108 |
| CDP | CORPORATE OFFICE PROPERTIES | 99,356 | $2.646M | 0.0% | $25.24 | — | REIT | 22002T108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 97,061 | $2.644M | 0.0% | $29.56 | +0.5% | COM | 74112D101 |
| MLM | MARTIN MARIETTA MATERIALS | 20,540 | $2.636M | 0.0% | $92.22 | +13.0% | COM | 573284106 |
| TTC | TORO CO | 41,533 | $2.624M | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| OPLN | KAR AUCTION SERVICES INC | 85,639 | $2.599M | 0.0% | $10.16 | +10.4% | COM | 48238T109 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 27,280 | $2.574M | 0.0% | $93.14 | — | ETP | 464288513 |
| — | SIGMA-ALDRICH | 27,453 | $2.563M | 0.0% | $80.40 | — | COM | 826552101 |
| HOLX | HOLOGIC INC | 118,282 | $2.543M | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| — | FOSTER WHEELER AG | 78,015 | $2.529M | 0.0% | $29.94 | — | COM | H27178104 |
| USB | US BANCORP | 58,845 | $2.522M | 0.0% | $23.04 | +18.7% | COM | 902973304 |
| BALL | BALL CORP | 45,570 | $2.497M | 0.0% | $19.78 | +19.0% | COM | 058498106 |
| RBC | RBC BEARINGS INC | 38,988 | $2.483M | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| HSTM | HEALTHSTREAM INC | 91,752 | $2.449M | 0.0% | $29.71 | 0.0% | COM | 42222N103 |
| BRO | BROWN & BROWN INC | 79,536 | $2.446M | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| CSL | CARLISLE COS INC | 30,580 | $2.426M | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| AAT | AMERICAN ASSETS TRUST INC | 70,811 | $2.389M | 0.0% | $33.74 | — | REIT | 024013104 |
| — | QUMU CORP | 147,574 | $2.361M | 0.0% | $12.95 | — | COM | 749063103 |
| FIX | COMFORT SYSTEMS USA INC | 153,018 | $2.331M | 0.0% | $12.71 | +22.7% | COM | 199908104 |
| — | COVIDIEN PLC | 31,463 | $2.317M | 0.0% | $61.65 | — | COM | G2554F113 |
| ZTS | ZOETIS INC | 79,950 | $2.313M | 0.0% | $27.83 | 0.0% | COM | 98978V103 |
| — | KEY ENERGY SERVICES INC | 249,592 | $2.306M | 0.0% | $6.15 | — | COM | 492914106 |
| — | ASHLAND INC | 23,120 | $2.299M | 0.0% | $99.44 | — | COM | 044209104 |
| — | NTN BUZZTIME INC | 3,498,850 | $2.274M | 0.0% | $0.45 | — | COM | 629410309 |
| JJSF | J & J SNACK FOODS CORP | 23,557 | $2.26M | 0.0% | $74.46 | 0.0% | COM | 466032109 |
| NKE | NIKE INC -CL B | 30,525 | $2.254M | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| — | ENERGIZER HOLDINGS INC | 22,369 | $2.253M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | WESTERN ASSET HIGH INCOME OP | 370,023 | $2.238M | 0.0% | $5.94 | — | Closed-End Fund | 95766K109 |
| — | VOCERA COMMUNICATIONS INC | 136,465 | $2.228M | 0.0% | $15.03 | — | COM | 92857F107 |
| PRLB | PROTO LABS INC | 32,276 | $2.184M | 0.0% | $74.38 | 0.0% | COM | 743713109 |
| — | CONVERSANT INC | 77,195 | $2.173M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | ALCOA INC | 160,330 | $2.063M | 0.0% | $12.87 | — | COM | 013817101 |
| — | VOLCANO CORP | 103,289 | $2.035M | 0.0% | $18.30 | — | COM | 928645100 |
| — | FIRST NBC BANK HOLDING CO | 57,576 | $2.007M | 0.0% | $24.40 | — | COM | 32115D106 |
| — | COMPUWARE CORP | 189,540 | $1.99M | 0.0% | $10.42 | — | COM | 205638109 |
| WWW | WOLVERINE WORLD WIDE INC | 67,388 | $1.923M | 0.0% | $22.66 | +1.9% | COM | 978097103 |
| TXRH | TEXAS ROADHOUSE INC | 72,461 | $1.889M | 0.0% | $18.37 | +14.5% | COM | 882681109 |
| — | BIOMED REALTY TRUST INC | 91,071 | $1.866M | 0.0% | $20.19 | — | REIT | 09063H107 |
| HTLD | HEARTLAND EXPRESS INC | 81,369 | $1.846M | 0.0% | $13.77 | +51.8% | COM | 422347104 |
| — | CONSTANT CONTACT INC | 72,871 | $1.782M | 0.0% | $16.06 | — | COM | 210313102 |
| MASI | MASIMO CORPORATION | 62,730 | $1.713M | 0.0% | $28.52 | 0.0% | COM | 574795100 |
| PLD | PROLOGIS INC | 39,759 | $1.623M | 0.0% | $27.85 | -0.8% | REIT | 74340W103 |
| PRGS | PROGRESS SOFTWARE CORP | 72,664 | $1.584M | 0.0% | $22.55 | +6.2% | COM | 743312100 |
| STWD | STARWOOD PROPERTY TRUST INC | 65,318 | $1.54M | 0.0% | $24.75 | — | REIT | 85571B105 |
| — | ENSCO PLC-CL A | 27,814 | $1.468M | 0.0% | $57.16 | — | COM | 29358Q109 |
| FFBC | FIRST FINANCIAL BANCORP | 72,149 | $1.297M | 0.0% | $9.54 | +15.4% | COM | 320209109 |
| TBBK | BANCORP INC/THE | 65,209 | $1.226M | 0.0% | $16.60 | +13.7% | COM | 05969A105 |
| — | SPRINGLEAF HOLDINGS INC | 42,911 | $1.079M | 0.0% | $25.15 | — | COM | 85172J101 |
| SPSC | SPS COMMERCE INC | 13,470 | $827K | 0.0% | $32.71 | 0.0% | COM | 78463M107 |
| — | NORANDA ALUMINUM HOLDING COR | 197,359 | $811K | 0.0% | $4.11 | — | COM | 65542W107 |
| — | MATTSON TECHNOLOGY INC | 303,795 | $704K | 0.0% | $2.62 | — | COM | 577223100 |
| — | BIOLASE INC | 282,710 | $681K | 0.0% | $3.58 | — | COM | 090911108 |
| — | NEW MEDIA INVESTMENT GROUP | 27,793 | $417K | 0.0% | $15.00 | — | COM | 64704V106 |
| — | MTR GAMING GROUP INC | 53,565 | $274K | 0.0% | $3.34 | — | COM | 553769100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 14,983 | $76,000 | 0.0% | $5.07 | — | ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,773 | $46,000 | 0.0% | $4.26 | — | ADR | 60687Y109 |