CIK: 0000790502 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $18.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,691,129 | $250M | 1.4% | $18.06 | +3.3% | COM | 037833100 |
| GCO | GENESCO INC | 2,991,414 | $246M | 1.3% | $64.31 | +18.9% | COM | 371532102 |
| — | COLFAX CORP | 2,758,568 | $206M | 1.1% | $52.11 | — | COM | 194014106 |
| — | BALLY TECHNOLOGIES INC | 2,908,717 | $191M | 1.0% | $57.49 | — | COM | 05874B107 |
| — | WASTE CONNECTIONS INC | 3,854,699 | $187M | 1.0% | $41.37 | — | COM | 941053100 |
| JPM | JPMORGAN CHASE & CO | 3,184,741 | $184M | 1.0% | $38.93 | +5.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,239,049 | $177M | 1.0% | $27.97 | +21.4% | COM | 594918104 |
| — | TEXAS INDUSTRIES INC | 1,873,944 | $173M | 0.9% | $66.46 | — | COM | 882491103 |
| AMAT | APPLIED MATERIALS INC | 7,513,035 | $169M | 0.9% | $13.38 | +31.4% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 6,027,082 | $169M | 0.9% | $18.71 | +39.9% | COM | 447011107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,013,536 | $166M | 0.9% | $50.85 | +24.0% | COM | 14040H105 |
| — | GULFPORT ENERGY CORP | 2,591,121 | $163M | 0.9% | $48.10 | — | COM | 402635304 |
| ETN | EATON CORP PLC | 2,101,752 | $162M | 0.9% | $53.79 | +4.6% | COM | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,739,002 | $162M | 0.9% | $56.60 | +16.1% | COM | 438516106 |
| CNC | CENTENE CORP | 2,114,505 | $160M | 0.9% | $13.41 | +28.1% | COM | 15135B101 |
| — | VITAMIN SHOPPE INC | 3,693,477 | $159M | 0.9% | $45.44 | — | COM | 92849E101 |
| — | ST JUDE MEDICAL INC | 2,222,500 | $154M | 0.8% | $54.40 | — | COM | 790849103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,572,640 | $154M | 0.8% | $43.33 | +19.7% | COM | N53745100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,109,637 | $152M | 0.8% | $27.50 | +50.1% | COM | 913483103 |
| PG | PROCTER & GAMBLE CO/THE | 1,862,022 | $146M | 0.8% | $56.27 | +3.6% | COM | 742718109 |
| — | CAVIUM INC | 2,906,644 | $144M | 0.8% | $35.91 | — | COM | 14964U108 |
| — | MEDASSETS INC | 5,980,201 | $137M | 0.7% | $17.80 | — | COM | 584045108 |
| — | COHERENT INC | 1,886,842 | $125M | 0.7% | $55.24 | — | COM | 192479103 |
| PTC | PTC INC | 3,210,136 | $125M | 0.7% | $36.75 | -2.0% | COM | 69370C100 |
| MAT | MATTEL INC | 3,181,058 | $124M | 0.7% | $42.32 | -8.3% | COM | 577081102 |
| — | DU PONT (E.I.) DE NEMOURS | 1,889,020 | $124M | 0.7% | $58.92 | — | COM | 263534109 |
| — | WHITEWAVE FOODS CO | 3,736,675 | $121M | 0.7% | $19.47 | — | COM | 966244105 |
| HXL | HEXCEL CORP | 2,916,004 | $119M | 0.6% | $32.19 | +29.2% | COM | 428291108 |
| SF | STIFEL FINANCIAL CORP | 2,479,018 | $117M | 0.6% | $23.05 | +18.7% | COM | 860630102 |
| WFC | WELLS FARGO & CO | 2,232,734 | $117M | 0.6% | $29.77 | +22.0% | COM | 949746101 |
| — | MYLAN INC | 2,268,723 | $117M | 0.6% | $36.98 | — | COM | 628530107 |
| HD | HOME DEPOT INC | 1,429,518 | $116M | 0.6% | $57.04 | +5.4% | COM | 437076102 |
| — | TEAM HEALTH HOLDINGS INC | 2,316,226 | $116M | 0.6% | $40.90 | — | COM | 87817A107 |
| — | SIRONA DENTAL SYSTEMS INC | 1,397,877 | $115M | 0.6% | $65.88 | — | COM | 82966C103 |
| KWR | QUAKER CHEMICAL CORP | 1,494,996 | $115M | 0.6% | $61.79 | +22.9% | COM | 747316107 |
| GEO | GEO GROUP INC/THE | 3,168,272 | $113M | 0.6% | $12.24 | 0.0% | REIT | 36162J106 |
| T | AT&T INC | 3,149,256 | $111M | 0.6% | $11.18 | +5.3% | COM | 00206R102 |
| — | ASPEN TECHNOLOGY INC | 2,354,197 | $109M | 0.6% | $32.05 | — | COM | 045327103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,897,725 | $106M | 0.6% | $40.36 | +28.9% | COM | 016255101 |
| VECO | VEECO INSTRUMENTS INC | 2,841,974 | $106M | 0.6% | $37.11 | -3.8% | COM | 922417100 |
| — | THORATEC CORP | 2,922,575 | $102M | 0.6% | $34.57 | — | COM | 885175307 |
| — | OPENTABLE INC | 966,462 | $100M | 0.5% | $66.08 | — | COM | 68372A104 |
| CGNX | COGNEX CORP | 2,604,899 | $100M | 0.5% | $11.40 | +42.5% | COM | 192422103 |
| AMP | AMERIPRISE FINANCIAL INC | 827,835 | $99.34M | 0.5% | $67.49 | +29.8% | COM | 03076C106 |
| — | MEDIDATA SOLUTIONS INC | 2,311,546 | $98.96M | 0.5% | $68.38 | — | COM | 58471A105 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,586,365 | $98.9M | 0.5% | $37.19 | — | REIT | 024835100 |
| IPGP | IPG PHOTONICS CORP | 1,406,552 | $96.77M | 0.5% | $60.98 | +10.5% | COM | 44980X109 |
| — | CORNERSTONE ONDEMAND INC | 2,071,129 | $95.31M | 0.5% | $44.13 | — | COM | 21925Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 8,771,693 | $95.17M | 0.5% | $6.50 | +42.2% | COM | 477143101 |
| DAR | DARLING INGREDIENTS INC | 4,461,670 | $93.25M | 0.5% | $20.56 | -1.9% | COM | 237266101 |
| HAL | HALLIBURTON CO | 1,269,217 | $90.13M | 0.5% | $40.85 | +26.0% | COM | 406216101 |
| — | HOMEAWAY INC | 2,561,650 | $89.2M | 0.5% | $34.73 | — | COM | 43739Q100 |
| COP | CONOCOPHILLIPS | 1,039,618 | $89.13M | 0.5% | $43.22 | +23.4% | COM | 20825C104 |
| EOG | EOG RESOURCES INC | 761,887 | $89.03M | 0.5% | $67.54 | +13.5% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 1,420,619 | $88.8M | 0.5% | $62.51 | — | COM | G47791101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,610,212 | $88.69M | 0.5% | $83.42 | -32.6% | COM | 37364X109 |
| — | TENNECO INC | 1,348,372 | $88.59M | 0.5% | $54.36 | — | COM | 880349105 |
| — | AETNA INC | 1,063,101 | $86.2M | 0.5% | $68.19 | — | COM | 00817Y108 |
| UNFI | UNITED NATURAL FOODS INC | 1,305,742 | $85M | 0.5% | $61.65 | +8.5% | COM | 911163103 |
| SHOO | STEVEN MADDEN LTD | 2,462,309 | $84.46M | 0.5% | $19.06 | +1.6% | COM | 556269108 |
| OII | OCEANEERING INTL INC | 1,072,603 | $83.8M | 0.5% | $73.89 | -0.7% | COM | 675232102 |
| — | CYBERONICS INC | 1,331,853 | $83.19M | 0.5% | $53.75 | — | COM | 23251P102 |
| — | ANIXTER INTERNATIONAL INC | 830,503 | $83.11M | 0.5% | $86.73 | — | COM | 035290105 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,905,633 | $82.41M | 0.4% | $18.36 | — | COM | 758766109 |
| C | CITIGROUP INC | 1,749,584 | $82.41M | 0.4% | $36.90 | -4.0% | COM | 172967424 |
| UNP | UNION PACIFIC CORP | 818,014 | $81.6M | 0.4% | $68.67 | +8.9% | COM | 907818108 |
| — | RTI INTERNATIONAL METALS INC | 3,038,088 | $80.78M | 0.4% | $27.71 | — | COM | 74973W107 |
| — | ACORDA THERAPEUTICS INC | 2,391,493 | $80.62M | 0.4% | $33.20 | — | COM | 00484M106 |
| FTNT | FORTINET INC | 3,201,016 | $80.44M | 0.4% | $3.74 | +19.8% | COM | 34959E109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,851,090 | $79.52M | 0.4% | $32.09 | +14.6% | COM | 02376R102 |
| — | SPX CORP | 729,844 | $78.98M | 0.4% | $88.75 | — | COM | 784635104 |
| — | DIRECTV | 920,142 | $78.22M | 0.4% | $66.03 | — | COM | 25490A309 |
| ABT | ABBOTT LABORATORIES | 1,910,214 | $78.13M | 0.4% | $30.56 | +3.1% | COM | 002824100 |
| — | SUNEDISON INC | 3,443,674 | $77.83M | 0.4% | $11.53 | — | COM | 86732Y109 |
| DECK | DECKERS OUTDOOR CORP | 890,787 | $76.9M | 0.4% | $13.23 | +0.4% | COM | 243537107 |
| LSTR | LANDSTAR SYSTEM INC | 1,188,163 | $76.04M | 0.4% | $52.77 | — | COM | 515098101 |
| — | UNITED TECHNOLOGIES CORP | 654,990 | $75.62M | 0.4% | $102.90 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 847,283 | $75.45M | 0.4% | $51.81 | +15.4% | COM | 693475105 |
| — | TOTAL SA-SPON ADR | 1,043,649 | $75.35M | 0.4% | $51.42 | — | ADR | 89151E109 |
| MRK | MERCK & CO. INC. | 1,302,311 | $75.34M | 0.4% | $30.91 | +22.8% | COM | 58933Y105 |
| — | INVENSENSE INC | 3,279,379 | $74.41M | 0.4% | $17.57 | — | COM | 46123D205 |
| PFE | PFIZER INC | 2,479,102 | $73.58M | 0.4% | $16.62 | +5.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 563,321 | $73.54M | 0.4% | $71.71 | +5.9% | COM | 166764100 |
| OMC | OMNICOM GROUP | 1,031,007 | $73.43M | 0.4% | $43.64 | +8.5% | COM | 681919106 |
| ZBH | ZIMMER HOLDINGS INC | 694,044 | $72.08M | 0.4% | $74.88 | +18.4% | COM | 98956P102 |
| GTLS | CHART INDUSTRIES INC | 863,140 | $71.41M | 0.4% | $90.02 | -15.9% | COM | 16115Q308 |
| — | WABCO HOLDINGS INC | 664,341 | $70.96M | 0.4% | $79.21 | — | COM | 92927K102 |
| MD | MEDNAX INC | 1,216,012 | $70.71M | 0.4% | $52.15 | +12.8% | COM | 58502B106 |
| — | FRESH MARKET INC/THE | 2,093,045 | $70.05M | 0.4% | $48.63 | — | COM | 35804H106 |
| — | ULTIMATE SOFTWARE GROUP INC | 499,787 | $69.06M | 0.4% | $125.86 | — | COM | 90385D107 |
| — | ORIENT EXPRESS HOTELS LTD -A | 4,688,239 | $68.17M | 0.4% | $13.13 | — | COM | G67743107 |
| — | CUBIST PHARMACEUTICALS INC | 966,975 | $67.51M | 0.4% | $50.02 | — | COM | 229678107 |
| — | TRULIA INC | 1,389,334 | $65.83M | 0.4% | $32.20 | — | COM | 897888103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,533,427 | $64.96M | 0.4% | $13.01 | — | COM | G5876H105 |
| PEP | PEPSICO INC | 717,539 | $64.1M | 0.3% | $56.75 | +7.3% | COM | 713448108 |
| DVN | DEVON ENERGY CORPORATION | 798,586 | $63.41M | 0.3% | $40.01 | +22.6% | COM | 25179M103 |
| — | TYCO INTERNATIONAL LTD | 1,387,616 | $63.27M | 0.3% | $33.76 | — | COM | H89128104 |
| MMM | 3M CO | 430,834 | $61.71M | 0.3% | $62.54 | +29.6% | COM | 88579Y101 |
| — | RICE ENERGY INC | 2,016,458 | $61.4M | 0.3% | $26.39 | — | COM | 762760106 |
| — | TUPPERWARE BRANDS CORP | 719,992 | $60.26M | 0.3% | $83.37 | — | COM | 899896104 |
| THR | THERMON GROUP HOLDINGS INC | 2,263,488 | $59.58M | 0.3% | $20.05 | +21.8% | COM | 88362T103 |
| SYY | SYSCO CORP | 1,585,239 | $59.37M | 0.3% | $24.54 | +9.6% | COM | 871829107 |
| — | MANITOWOC COMPANY INC | 1,806,444 | $59.36M | 0.3% | $17.91 | — | COM | 563571108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,085,237 | $59.23M | 0.3% | $36.38 | +11.1% | COM | 026874784 |
| — | ENSTAR GROUP LTD | 389,723 | $58.74M | 0.3% | $134.04 | — | COM | G3075P101 |
| — | NATUS MEDICAL INC | 2,336,435 | $58.74M | 0.3% | $18.14 | — | COM | 639050103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 567,609 | $58.25M | 0.3% | $58.75 | +12.7% | COM | 674599105 |
| — | CONCUR TECHNOLOGIES INC | 622,796 | $58.13M | 0.3% | $83.93 | — | COM | 206708109 |
| — | OPHTHOTECH CORP | 1,356,103 | $57.38M | 0.3% | $34.35 | — | COM | 683745103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 990,179 | $56.12M | 0.3% | $14.82 | +33.5% | COM | 04316A108 |
| — | ATWOOD OCEANICS INC | 1,057,149 | $55.48M | 0.3% | $52.24 | — | COM | 050095108 |
| — | AIR METHODS CORP | 1,072,903 | $55.41M | 0.3% | $35.65 | — | COM | 009128307 |
| — | MULTIMEDIA GAMES HOLDING CO | 1,865,488 | $55.29M | 0.3% | $27.89 | — | COM | 625453105 |
| UPS | UNITED PARCEL SERVICE-CL B | 530,078 | $54.42M | 0.3% | $58.86 | +13.1% | COM | 911312106 |
| — | COOPER COS INC/THE | 400,429 | $54.27M | 0.3% | $119.73 | — | COM | 216648402 |
| — | CHEMTURA CORP | 2,038,535 | $53.27M | 0.3% | $23.16 | — | COM | 163893209 |
| — | USG CORP | 1,755,958 | $52.91M | 0.3% | $24.46 | — | COM | 903293405 |
| — | BUFFALO WILD WINGS INC | 318,946 | $52.85M | 0.3% | $98.24 | — | COM | 119848109 |
| — | CARDINAL FINANCIAL CORP | 2,851,091 | $52.63M | 0.3% | $15.58 | — | COM | 14149F109 |
| — | SIRIUS XM HOLDINGS INC | 14,994,875 | $51.88M | 0.3% | $3.46 | — | COM | 82968B103 |
| UMBF | UMB FINANCIAL CORP | 809,632 | $51.32M | 0.3% | $51.24 | +16.4% | COM | 902788108 |
| — | ADVISORY BOARD CO/THE | 967,529 | $50.17M | 0.3% | $59.58 | — | COM | 00762W107 |
| — | PAREXEL INTERNATIONAL CORP | 948,030 | $50.09M | 0.3% | $46.46 | — | COM | 699462107 |
| — | TWO HARBORS INVESTMENT CORP | 4,778,342 | $50.08M | 0.3% | $10.24 | — | REIT | 90187B101 |
| TRS | TRIMAS CORP | 1,298,266 | $49.5M | 0.3% | $28.79 | -3.3% | COM | 896215209 |
| PRA | PROASSURANCE CORP | 1,111,818 | $49.36M | 0.3% | $49.78 | -10.1% | COM | 74267C106 |
| — | RECEPTOS INC | 1,157,991 | $49.33M | 0.3% | $42.01 | — | COM | 756207106 |
| — | THERAVANCE INC | 1,638,252 | $48.79M | 0.3% | $38.53 | — | COM | 88338T104 |
| — | ANSYS INC | 640,726 | $48.58M | 0.3% | $74.47 | — | COM | 03662Q105 |
| MTG | MGIC INVESTMENT CORP | 5,162,179 | $47.7M | 0.3% | $6.98 | +24.4% | COM | 552848103 |
| — | SEATTLE GENETICS INC | 1,246,667 | $47.69M | 0.3% | $32.44 | — | COM | 812578102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 882,204 | $47.59M | 0.3% | $54.13 | +3.6% | COM | 88224Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 533,682 | $47.36M | 0.3% | $36.85 | +20.8% | COM | 405217100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,618,521 | $47.23M | 0.3% | $26.85 | — | COM | 737010108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,446,228 | $46.87M | 0.3% | $19.97 | — | COM | 44157R109 |
| EME | EMCOR GROUP INC | 1,048,673 | $46.7M | 0.3% | $41.72 | +3.1% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 334,271 | $46.21M | 0.3% | $91.00 | +34.5% | COM | 00508Y102 |
| — | PROOFPOINT INC | 1,198,372 | $44.89M | 0.2% | $32.91 | — | COM | 743424103 |
| TER | TERADYNE INC | 2,285,786 | $44.8M | 0.2% | $15.29 | +12.2% | COM | 880770102 |
| TEX | TEREX CORP | 1,087,103 | $44.68M | 0.2% | $30.88 | +31.7% | COM | 880779103 |
| NWPX | NORTHWEST PIPE CO | 1,095,270 | $44.17M | 0.2% | $27.10 | +34.1% | COM | 667746101 |
| — | ATHLON ENERGY INC | 922,922 | $44.02M | 0.2% | $34.15 | — | COM | 047477104 |
| — | HOME LOAN SERVICING SOLUTION | 1,909,828 | $43.41M | 0.2% | $23.94 | — | COM | G6648D109 |
| — | PANTRY INC | 2,663,941 | $43.16M | 0.2% | $12.36 | — | COM | 698657103 |
| KO | COCA-COLA CO/THE | 1,014,183 | $42.96M | 0.2% | $27.00 | +4.1% | COM | 191216100 |
| — | ARUBA NETWORKS INC | 2,426,469 | $42.51M | 0.2% | $17.63 | — | COM | 043176106 |
| QLYS | QUALYS INC | 1,649,271 | $42.34M | 0.2% | $26.98 | -15.7% | COM | 74758T303 |
| — | REALPAGE INC | 1,870,026 | $42.04M | 0.2% | $18.16 | — | COM | 75606N109 |
| PANW | PALO ALTO NETWORKS INC | 495,020 | $41.51M | 0.2% | $11.35 | +2.9% | COM | 697435105 |
| — | ANGIE'S LIST INC | 3,467,278 | $41.4M | 0.2% | $18.37 | — | COM | 034754101 |
| DAL | DELTA AIR LINES INC | 1,068,127 | $41.36M | 0.2% | $16.17 | +103.3% | COM | 247361702 |
| — | VINCE HOLDING CORP | 1,115,843 | $40.86M | 0.2% | $27.00 | — | COM | 92719W108 |
| KFY | KORN/FERRY INTERNATIONAL | 1,387,987 | $40.77M | 0.2% | $16.76 | +51.1% | COM | 500643200 |
| TREX | TREX COMPANY INC | 1,411,186 | $40.67M | 0.2% | $7.97 | +6.3% | COM | 89531P105 |
| — | MWI VETERINARY SUPPLY INC | 286,415 | $40.67M | 0.2% | $129.83 | — | COM | 55402X105 |
| — | PINNACLE FOODS INC | 1,228,483 | $40.42M | 0.2% | $25.12 | — | COM | 72348P104 |
| — | NOODLES & CO | 1,159,555 | $39.88M | 0.2% | $39.22 | — | COM | 65540B105 |
| WWD | WOODWARD INC | 773,401 | $38.81M | 0.2% | $34.67 | +21.4% | COM | 980745103 |
| — | HEARTWARE INTERNATIONAL INC | 431,888 | $38.22M | 0.2% | $91.47 | — | COM | 422368100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,195,091 | $38.19M | 0.2% | $11.28 | +55.0% | COM | 37247D106 |
| — | ZILLOW INC-CLASS A | 265,189 | $37.9M | 0.2% | $56.30 | — | COM | 98954A107 |
| MTN | VAIL RESORTS INC | 490,357 | $37.84M | 0.2% | $64.93 | +8.1% | COM | 91879Q109 |
| — | SOTHEBY'S | 886,795 | $37.24M | 0.2% | $38.06 | — | COM | 835898107 |
| — | HMS HOLDINGS CORP | 1,796,961 | $36.67M | 0.2% | $23.21 | — | COM | 40425J101 |
| — | FINISAR CORPORATION | 1,842,061 | $36.38M | 0.2% | $18.93 | — | COM | 31787A507 |
| — | UMPQUA HOLDINGS CORP | 2,013,659 | $36.08M | 0.2% | $18.40 | — | COM | 904214103 |
| GIS | GENERAL MILLS INC | 684,900 | $35.98M | 0.2% | $32.65 | +9.6% | COM | 370334104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 863,377 | $35.23M | 0.2% | $36.99 | — | ADR | 653656108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 366,613 | $35.11M | 0.2% | $65.01 | +26.7% | COM | 913903100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 802,359 | $34.56M | 0.2% | $36.94 | +3.3% | COM | 29251M106 |
| — | ENDOLOGIX INC | 2,229,308 | $33.91M | 0.2% | $14.24 | — | COM | 29266S106 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 562,202 | $33.47M | 0.2% | $95.92 | — | COM | 73640Q105 |
| — | DEMANDWARE INC | 480,210 | $33.31M | 0.2% | $42.58 | — | COM | 24802Y105 |
| HURN | HURON CONSULTING GROUP INC | 460,720 | $32.63M | 0.2% | $42.58 | +55.1% | COM | 447462102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800,062 | $32.53M | 0.2% | $41.78 | -5.1% | COM | 40171V100 |
| — | LIBERTY INTERACTIVE CORP-A | 1,100,596 | $32.31M | 0.2% | $27.30 | — | COM | 53071M104 |
| — | IHS INC-CLASS A | 234,199 | $31.77M | 0.2% | $104.38 | — | COM | 451734107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 475,768 | $31.4M | 0.2% | $102.99 | -31.0% | COM | 74587V107 |
| APOG | APOGEE ENTERPRISES INC | 894,150 | $31.17M | 0.2% | $21.09 | +19.3% | COM | 037598109 |
| — | CHUY'S HOLDINGS INC | 856,924 | $31.11M | 0.2% | $38.34 | — | COM | 171604101 |
| — | BERRY PLASTICS GROUP INC | 1,193,335 | $30.79M | 0.2% | $21.36 | — | COM | 08579W103 |
| MCD | MCDONALD'S CORP | 301,822 | $30.41M | 0.2% | $71.11 | +5.2% | COM | 580135101 |
| — | CONSTELLIUM NV- CLASS A | 946,545 | $30.35M | 0.2% | $31.42 | — | COM | N22035105 |
| — | WEBMD HEALTH CORP | 623,225 | $30.1M | 0.2% | $38.13 | — | COM | 94770V102 |
| — | HARBINGER GROUP INC | 2,349,544 | $29.84M | 0.2% | $8.90 | — | COM | 41146A106 |
| TRIP | TRIPADVISOR INC | 271,338 | $29.48M | 0.2% | $57.98 | +41.1% | COM | 896945201 |
| — | TUMI HOLDINGS INC | 1,460,433 | $29.4M | 0.2% | $23.20 | — | COM | 89969Q104 |
| — | CRANE CO | 393,264 | $29.24M | 0.2% | $63.89 | — | COM | 224399105 |
| — | LIFELOCK INC | 2,078,496 | $29.02M | 0.2% | $12.21 | — | COM | 53224V100 |
| — | SPECTRANETICS CORP | 1,258,514 | $28.79M | 0.2% | $26.62 | — | COM | 84760C107 |
| DPZ | DOMINO'S PIZZA INC | 390,251 | $28.52M | 0.2% | $48.45 | +32.5% | COM | 25754A201 |
| EVTC | EVERTEC INC | 1,164,647 | $28.23M | 0.2% | $18.58 | +13.7% | COM | 30040P103 |
| FANG | DIAMONDBACK ENERGY INC | 317,269 | $28.17M | 0.2% | $29.50 | +99.5% | COM | 25278X109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300,102 | $27.57M | 0.1% | $70.55 | +7.9% | COM | 695127100 |
| — | IMPERVA INC | 1,045,891 | $27.38M | 0.1% | $45.64 | — | COM | 45321L100 |
| — | ENVISION HEALTHCARE HOLDINGS | 761,238 | $27.34M | 0.1% | $34.91 | — | COM | 29413U103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 489,216 | $27.2M | 0.1% | $29.48 | +58.4% | COM | V7780T103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,901,310 | $27.11M | 0.1% | $11.29 | +5.9% | COM | 501242101 |
| — | SBA COMMUNICATIONS CORP-CL A | 264,733 | $27.08M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | MONSTER BEVERAGE CORP | 376,341 | $26.73M | 0.1% | $60.83 | — | COM | 611740101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 986,784 | $25.96M | 0.1% | $24.98 | -4.7% | COM | 42330P107 |
| — | NPS PHARMACEUTICALS INC | 769,968 | $25.45M | 0.1% | $29.93 | — | COM | 62936P103 |
| — | HANGER INC | 805,570 | $25.34M | 0.1% | $31.63 | — | COM | 41043F208 |
| — | STARWOOD HOTELS & RESORTS | 312,019 | $25.22M | 0.1% | $65.89 | — | COM | 85590A401 |
| — | ANACOR PHARMACEUTICALS INC | 1,404,617 | $24.9M | 0.1% | $19.72 | — | COM | 032420101 |
| STZ | CONSTELLATION BRANDS INC-A | 280,990 | $24.76M | 0.1% | $51.07 | +38.3% | COM | 21036P108 |
| VRNS | VARONIS SYSTEMS INC | 842,242 | $24.43M | 0.1% | $14.47 | -41.2% | COM | 922280102 |
| — | KERYX BIOPHARMACEUTICALS | 1,562,270 | $24.03M | 0.1% | $16.81 | — | COM | 492515101 |
| CHD | CHURCH & DWIGHT CO INC | 336,250 | $23.52M | 0.1% | $26.18 | +12.1% | COM | 171340102 |
| — | SEMGROUP CORP-CLASS A | 294,573 | $23.23M | 0.1% | $54.75 | — | COM | 81663A105 |
| WST | WEST PHARMACEUTICAL SERVICES | 545,040 | $22.99M | 0.1% | $42.39 | -4.2% | COM | 955306105 |
| — | SYNOVUS FINANCIAL CORP | 931,565 | $22.71M | 0.1% | $24.38 | — | COM | 87161C501 |
| FLS | FLOWSERVE CORP | 301,005 | $22.38M | 0.1% | $44.41 | +36.9% | COM | 34354P105 |
| — | HFF INC-CLASS A | 592,442 | $22.03M | 0.1% | $17.77 | — | COM | 40418F108 |
| AGO | ASSURED GUARANTY LTD | 886,556 | $21.72M | 0.1% | $17.73 | +14.5% | COM | G0585R106 |
| CNO | CNO FINANCIAL GROUP INC | 1,212,908 | $21.59M | 0.1% | $9.78 | +37.1% | COM | 12621E103 |
| DIOD | DIODES INC | 743,694 | $21.54M | 0.1% | $24.08 | +14.8% | COM | 254543101 |
| — | WEST CORP | 788,030 | $21.12M | 0.1% | $25.12 | — | COM | 952355204 |
| — | FORTRESS INVESTMENT GRP-CL A | 2,823,821 | $21.01M | 0.1% | $7.42 | — | MLP | 34958B106 |
| ALLY | ALLY FINANCIAL INC | 866,217 | $20.71M | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| MANH | MANHATTAN ASSOCIATES INC | 600,136 | $20.66M | 0.1% | $33.01 | 0.0% | COM | 562750109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 939,207 | $20.11M | 0.1% | $20.22 | -2.8% | COM | 63888U108 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,750,639 | $20.06M | 0.1% | $13.04 | — | COM | 46090K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,912 | $19.72M | 0.1% | $28.71 | +17.4% | COM | 83088M102 |
| FICO | FAIR ISAAC CORP | 308,107 | $19.64M | 0.1% | $52.04 | +9.5% | COM | 303250104 |
| — | CTI BIOPHARMA CORP | 6,985,664 | $19.63M | 0.1% | $2.81 | — | COM | 12648L106 |
| AR | ANTERO RESOURCES CORP | 293,827 | $19.28M | 0.1% | $59.21 | +7.2% | COM | 03674X106 |
| — | ICONIX BRAND GROUP INC | 445,590 | $19.13M | 0.1% | $37.31 | — | COM | 451055107 |
| NEOG | NEOGEN CORP | 471,286 | $19.07M | 0.1% | $14.50 | +2.4% | COM | 640491106 |
| — | TANGOE INC/CT | 1,265,494 | $19.06M | 0.1% | $17.10 | — | COM | 87582Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 768,768 | $18.98M | 0.1% | $13.58 | +65.6% | COM | 538034109 |
| SPG | SIMON PROPERTY GROUP INC | 113,589 | $18.89M | 0.1% | $88.98 | +4.8% | REIT | 828806109 |
| RVTY | PERKINELMER INC | 401,616 | $18.81M | 0.1% | $31.21 | +38.2% | COM | 714046109 |
| — | CANTEL MEDICAL CORP | 513,149 | $18.79M | 0.1% | $33.12 | — | COM | 138098108 |
| — | HARMAN INTERNATIONAL | 174,839 | $18.78M | 0.1% | $54.20 | — | COM | 413086109 |
| VISN | COMMSCOPE HOLDING CO INC | 808,675 | $18.7M | 0.1% | $20.49 | +21.7% | COM | 20337X109 |
| — | FOOT LOCKER INC | 368,411 | $18.68M | 0.1% | $46.98 | — | COM | 344849104 |
| — | SENSATA TECHNOLOGIES HOLDING | 398,440 | $18.64M | 0.1% | $43.71 | — | COM | N7902X106 |
| — | SNYDERS-LANCE INC | 702,008 | $18.57M | 0.1% | $28.44 | — | COM | 833551104 |
| AL | AIR LEASE CORP | 481,353 | $18.57M | 0.1% | $28.82 | +13.0% | COM | 00912X302 |
| ALSN | ALLISON TRANSMISSION HOLDING | 595,198 | $18.51M | 0.1% | $24.84 | 0.0% | COM | 01973R101 |
| — | MAIDEN HOLDINGS LTD | 1,530,261 | $18.5M | 0.1% | $11.25 | — | COM | G5753U112 |
| — | EXTERRAN HOLDINGS INC | 399,055 | $17.95M | 0.1% | $43.88 | — | COM | 30225X103 |
| — | STARZ - A | 597,810 | $17.81M | 0.1% | $31.24 | — | COM | 85571Q102 |
| RDN | RADIAN GROUP INC | 1,180,791 | $17.49M | 0.1% | $10.48 | +14.8% | COM | 750236101 |
| — | PACIFIC DRILLING SA | 1,712,119 | $17.12M | 0.1% | $9.79 | — | COM | L7257P106 |
| CHDN | CHURCHILL DOWNS INC | 189,614 | $17.09M | 0.1% | $12.42 | +10.2% | COM | 171484108 |
| EXPO | EXPONENT INC | 230,277 | $17.07M | 0.1% | $16.03 | -2.8% | COM | 30214U102 |
| — | DEVRY EDUCATION GROUP INC | 400,769 | $16.97M | 0.1% | $42.34 | — | COM | 251893103 |
| AAT | AMERICAN ASSETS TRUST INC | 490,928 | $16.96M | 0.1% | $34.43 | — | REIT | 024013104 |
| CACI | CACI INTERNATIONAL INC -CL A | 240,569 | $16.89M | 0.1% | $75.86 | -6.4% | COM | 127190304 |
| PTEN | PATTERSON-UTI ENERGY INC | 481,892 | $16.84M | 0.1% | $27.81 | +18.1% | COM | 703481101 |
| KN | KNOWLES CORP | 544,282 | $16.73M | 0.1% | $30.24 | 0.0% | COM | 49926D109 |
| — | ARRIS GROUP INC | 513,317 | $16.7M | 0.1% | $16.51 | — | COM | 04270V106 |
| — | INTL RECTIFIER CORP | 597,564 | $16.67M | 0.1% | $27.45 | — | COM | 460254105 |
| — | SWIFT TRANSPORTATION CO | 654,004 | $16.5M | 0.1% | $24.75 | — | COM | 87074U101 |
| IT | GARTNER INC | 233,838 | $16.49M | 0.1% | $57.80 | +20.6% | COM | 366651107 |
| IPAR | INTER PARFUMS INC | 557,234 | $16.47M | 0.1% | $30.65 | +4.1% | COM | 458334109 |
| — | CATAMARAN CORP | 367,153 | $16.21M | 0.1% | $48.43 | — | COM | 148887102 |
| SAM | BOSTON BEER COMPANY INC-A | 71,715 | $16.03M | 0.1% | $158.63 | +43.7% | COM | 100557107 |
| CTRA | CABOT OIL & GAS CORP | 467,233 | $15.95M | 0.1% | $25.95 | -0.1% | COM | 127097103 |
| — | HANESBRANDS INC | 161,946 | $15.94M | 0.1% | $52.71 | — | COM | 410345102 |
| APH | AMPHENOL CORP-CL A | 164,055 | $15.8M | 0.1% | $8.57 | +24.5% | COM | 032095101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,566,085 | $15.72M | 0.1% | $7.68 | +23.8% | COM | 202608105 |
| DLX | DELUXE CORP | 267,681 | $15.68M | 0.1% | $35.33 | 0.0% | COM | 248019101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,339,311 | $15.67M | 0.1% | $7.82 | +37.0% | COM | 388689101 |
| ENS | ENERSYS | 227,625 | $15.66M | 0.1% | $41.85 | +44.7% | COM | 29275Y102 |
| — | NEWCASTLE INVESTMENT CORP | 3,265,123 | $15.64M | 0.1% | $5.23 | — | REIT | 65105M108 |
| — | BENEFITFOCUS INC | 335,346 | $15.5M | 0.1% | $46.80 | — | COM | 08180D106 |
| — | REX ENERGY CORP | 871,836 | $15.44M | 0.1% | $17.66 | — | COM | 761565100 |
| — | XOOM CORP | 584,869 | $15.42M | 0.1% | $19.52 | — | COM | 98419Q101 |
| — | TD AMERITRADE HOLDING CORP | 489,867 | $15.36M | 0.1% | $25.28 | — | COM | 87236Y108 |
| — | TOWER INTERNATIONAL INC | 414,710 | $15.28M | 0.1% | $30.51 | — | COM | 891826109 |
| — | TRIQUINT SEMICONDUCTOR INC | 963,911 | $15.24M | 0.1% | $6.93 | — | COM | 89674K103 |
| OFG | OFG BANCORP | 826,278 | $15.21M | 0.1% | $17.72 | 0.0% | COM | 67103X102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 411,965 | $14.99M | 0.1% | $34.98 | — | COM | 02208R106 |
| ENTG | ENTEGRIS INC | 1,087,988 | $14.95M | 0.1% | $9.85 | +15.3% | COM | 29362U104 |
| — | QUALITY DISTRIBUTION INC | 1,006,260 | $14.95M | 0.1% | $8.90 | — | COM | 74756M102 |
| WSO | WATSCO INC | 145,439 | $14.95M | 0.1% | $96.52 | +4.8% | COM | 942622200 |
| TBPH | THERAVANCE BIOPHARMA INC | 467,880 | $14.92M | 0.1% | $27.05 | 0.0% | COM | G8807B106 |
| — | HD SUPPLY HOLDINGS INC | 523,820 | $14.87M | 0.1% | $26.15 | — | COM | 40416M105 |
| — | EXACTECH INC | 585,169 | $14.76M | 0.1% | $19.75 | — | COM | 30064E109 |
| — | WEB.COM GROUP INC | 509,323 | $14.7M | 0.1% | $34.03 | — | COM | 94733A104 |
| — | FXCM INC-A | 975,316 | $14.59M | 0.1% | $17.76 | — | COM | 302693106 |
| AZO | AUTOZONE INC | 26,800 | $14.37M | 0.1% | $428.24 | +23.5% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYS INC | 818,001 | $14.31M | 0.1% | $14.06 | +13.7% | COM | 127387108 |
| — | SCIQUEST INC | 789,442 | $13.96M | 0.1% | $22.73 | — | COM | 80908T101 |
| — | ENERGY XXI BERMUDA | 588,575 | $13.91M | 0.1% | $23.09 | — | COM | G10082140 |
| — | OUTERWALL INC | 233,262 | $13.84M | 0.1% | $51.09 | — | COM | 690070107 |
| ICLR | ICON PLC | 292,063 | $13.76M | 0.1% | $32.96 | +31.0% | COM | G4705A100 |
| — | AKORN INC | 413,395 | $13.74M | 0.1% | $19.88 | — | COM | 009728106 |
| ACM | AECOM TECHNOLOGY CORP | 426,832 | $13.74M | 0.1% | $31.04 | 0.0% | COM | 00766T100 |
| RPM | RPM INTERNATIONAL INC | 296,887 | $13.71M | 0.1% | $41.22 | +5.0% | COM | 749685103 |
| CNMD | CONMED CORP | 309,020 | $13.64M | 0.1% | $38.66 | +2.2% | COM | 207410101 |
| ICUI | ICU MEDICAL INC | 224,156 | $13.63M | 0.1% | $65.68 | -10.1% | COM | 44930G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 278,809 | $13.61M | 0.1% | $14.20 | +31.6% | COM | 595017104 |
| — | E2OPEN INC | 652,524 | $13.49M | 0.1% | $23.57 | — | COM | 29788A104 |
| NOW | SERVICENOW INC | 217,045 | $13.45M | 0.1% | $11.64 | -8.2% | COM | 81762P102 |
| — | FOREST CITY ENTERPRISES-CL A | 676,100 | $13.43M | 0.1% | $19.10 | — | COM | 345550107 |
| — | VECTOR GROUP LTD | 647,950 | $13.4M | 0.1% | $21.32 | — | COM | 92240M108 |
| — | BOULDER BRANDS INC | 943,610 | $13.38M | 0.1% | $16.19 | — | COM | 101405108 |
| — | NEW RESIDENTIAL INVESTMENT | 2,117,341 | $13.34M | 0.1% | $6.71 | — | REIT | 64828T102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 954,798 | $13.2M | 0.1% | $10.79 | — | MLP | 67551U105 |
| LOPE | GRAND CANYON EDUCATION INC | 286,640 | $13.18M | 0.1% | $46.34 | -2.9% | COM | 38526M106 |
| BCPC | BALCHEM CORP | 244,587 | $13.1M | 0.1% | $50.74 | +6.2% | COM | 057665200 |
| MLKN | HERMAN MILLER INC | 429,401 | $12.98M | 0.1% | $21.83 | +7.5% | COM | 600544100 |
| BPOP | POPULAR INC | 379,180 | $12.96M | 0.1% | $21.45 | +8.3% | COM | 733174700 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 105,311 | $12.67M | 0.1% | $95.42 | +0.6% | COM | 303075105 |
| ADSK | AUTODESK INC | 224,645 | $12.66M | 0.1% | $37.10 | +36.7% | COM | 052769106 |
| DKS | DICK'S SPORTING GOODS INC | 271,518 | $12.64M | 0.1% | $36.58 | -0.3% | COM | 253393102 |
| — | CARMIKE CINEMAS INC | 358,116 | $12.58M | 0.1% | $35.13 | — | COM | 143436400 |
| — | PALL CORP | 146,852 | $12.54M | 0.1% | $77.49 | — | COM | 696429307 |
| — | DRESSER-RAND GROUP INC | 193,348 | $12.32M | 0.1% | $59.98 | — | COM | 261608103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 395,645 | $12.3M | 0.1% | $21.68 | +5.8% | COM | 313148306 |
| — | TWITTER INC | 299,660 | $12.28M | 0.1% | $43.60 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 58,457 | $12.13M | 0.1% | $112.02 | +55.1% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 165,438 | $12.02M | 0.1% | $40.29 | +23.7% | COM | 03073E105 |
| — | COWEN GROUP INC-CLASS A | 2,799,556 | $11.81M | 0.1% | $4.41 | — | COM | 223622101 |
| — | TABLEAU SOFTWARE INC-CL A | 162,780 | $11.61M | 0.1% | $71.33 | — | COM | 87336U105 |
| CVS | CVS CAREMARK CORP | 151,287 | $11.4M | 0.1% | $42.09 | +30.4% | COM | 126650100 |
| — | MICHAEL KORS HOLDINGS LTD | 127,660 | $11.32M | 0.1% | $62.02 | — | COM | G60754101 |
| — | SANCHEZ ENERGY CORP | 300,000 | $11.28M | 0.1% | $37.59 | — | COM | 79970Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 225,951 | $11.05M | 0.1% | $26.34 | +1.7% | COM | 92343V104 |
| GMED | GLOBUS MEDICAL INC - A | 460,303 | $11.01M | 0.1% | $18.22 | +32.4% | COM | 379577208 |
| CVLT | COMMVAULT SYSTEMS INC | 221,431 | $10.89M | 0.1% | $64.53 | -16.6% | COM | 204166102 |
| AER | AERCAP HOLDINGS NV | 233,081 | $10.68M | 0.1% | $16.41 | +165.3% | COM | N00985106 |
| PRIM | PRIMORIS SERVICES CORP | 369,616 | $10.66M | 0.1% | $31.09 | -7.0% | COM | 74164F103 |
| — | TUESDAY MORNING CORP | 597,018 | $10.64M | 0.1% | $14.82 | — | COM | 899035505 |
| — | DISCOVER FINANCIAL SERVICES | 170,126 | $10.54M | 0.1% | $47.64 | — | COM | 254709108 |
| — | ALLOT COMMUNICATIONS LTD | 807,490 | $10.54M | 0.1% | $13.44 | — | COM | M08540105 |
| — | CABOT MICROELECTRONICS CORP | 235,990 | $10.54M | 0.1% | $39.72 | — | COM | 12709P103 |
| — | IMPAX LABORATORIES INC | 349,940 | $10.49M | 0.1% | $26.42 | — | COM | 45256B101 |
| EG | EVEREST RE GROUP LTD | 65,165 | $10.46M | 0.1% | $100.78 | +22.9% | COM | G3223R108 |
| — | WYNDHAM WORLDWIDE CORP | 137,736 | $10.43M | 0.1% | $59.32 | — | COM | 98310W108 |
| — | BARNES GROUP INC | 269,566 | $10.39M | 0.1% | $32.70 | — | COM | 067806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 125,814 | $10.36M | 0.1% | $73.00 | 0.0% | COM | 989207105 |
| NFLX | NETFLIX INC | 23,429 | $10.32M | 0.1% | $5.41 | 0.0% | COM | 64110L106 |
| BRKR | BRUKER CORP | 424,871 | $10.31M | 0.1% | $20.91 | -0.3% | COM | 116794108 |
| — | SYMETRA FINANCIAL CORP | 452,064 | $10.28M | 0.1% | $15.99 | — | COM | 87151Q106 |
| ALKS | ALKERMES PLC | 203,724 | $10.25M | 0.1% | $40.29 | +14.5% | COM | G01767105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 384,737 | $9.649M | 0.1% | $29.10 | -11.3% | COM | 79546E104 |
| — | MARIN SOFTWARE INC | 816,434 | $9.609M | 0.1% | $10.24 | — | COM | 56804T106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 320,858 | $9.426M | 0.1% | $23.86 | +7.1% | COM | Y62132108 |
| MCK | MCKESSON CORP | 50,312 | $9.368M | 0.1% | $109.45 | +49.1% | COM | 58155Q103 |
| — | RALLY SOFTWARE DEVELOPMENT | 846,082 | $9.213M | 0.0% | $20.80 | — | COM | 751198102 |
| — | NATIONAL GENERAL HLDGS | 524,857 | $9.132M | 0.0% | $17.40 | — | COM | 636220303 |
| ALL | ALLSTATE CORP | 154,342 | $9.062M | 0.0% | $37.97 | +18.2% | COM | 020002101 |
| AGX | ARGAN INC | 241,182 | $8.993M | 0.0% | $21.60 | +4.3% | COM | 04010E109 |
| — | STATE BANK FINANCIAL CORP | 528,092 | $8.93M | 0.0% | $16.91 | — | COM | 856190103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 222,084 | $8.867M | 0.0% | $27.96 | +4.2% | COM | 34964C106 |
| MMS | MAXIMUS INC | 205,193 | $8.827M | 0.0% | $42.99 | 0.0% | COM | 577933104 |
| KR | KROGER CO | 177,369 | $8.767M | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| REI | RING ENERGY INC | 501,368 | $8.748M | 0.0% | $13.90 | +30.2% | COM | 76680V108 |
| ESLT | ELBIT SYSTEMS LTD | 140,500 | $8.64M | 0.0% | $50.58 | +4.7% | COM | M3760D101 |
| — | POLYCOM INC | 688,753 | $8.63M | 0.0% | $13.68 | — | COM | 73172K104 |
| LEA | LEAR CORP | 96,105 | $8.584M | 0.0% | $50.11 | +40.8% | COM | 521865204 |
| — | FIRST NBC BANK HOLDING CO | 255,278 | $8.554M | 0.0% | $31.46 | — | COM | 32115D106 |
| — | HOUSTON WIRE & CABLE CO | 688,871 | $8.548M | 0.0% | $13.76 | — | COM | 44244K109 |
| — | BAKER HUGHES INC | 114,657 | $8.536M | 0.0% | $74.45 | — | COM | 057224107 |
| — | NEENAH PAPER INC | 159,941 | $8.5M | 0.0% | $41.90 | — | COM | 640079109 |
| — | CEPHEID INC | 175,622 | $8.419M | 0.0% | $40.54 | — | COM | 15670R107 |
| — | PLANTRONICS INC | 173,335 | $8.328M | 0.0% | $45.28 | — | COM | 727493108 |
| — | HEWLETT-PACKARD CO | 246,456 | $8.3M | 0.0% | $23.39 | — | COM | 428236103 |
| — | PENN VIRGINIA CORP | 483,175 | $8.189M | 0.0% | $16.95 | — | COM | 707882106 |
| — | US SILICA HOLDINGS INC | 147,572 | $8.181M | 0.0% | $24.33 | — | COM | 90346E103 |
| CSV | CARRIAGE SERVICES INC | 475,268 | $8.141M | 0.0% | $16.50 | -8.7% | COM | 143905107 |
| — | DENNY'S CORP | 1,241,355 | $8.093M | 0.0% | $6.43 | — | COM | 24869P104 |
| JNJ | JOHNSON & JOHNSON | 76,982 | $8.053M | 0.0% | $66.63 | +9.8% | COM | 478160104 |
| WLK | WESTLAKE CHEMICAL CORP | 95,514 | $8M | 0.0% | $37.72 | +68.0% | COM | 960413102 |
| UCB | UNITED COMMUNITY BANKS/GA | 487,757 | $7.984M | 0.0% | $16.76 | 0.0% | COM | 90984P303 |
| — | INTERVAL LEISURE GROUP | 363,794 | $7.981M | 0.0% | $21.94 | — | COM | 46113M108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 864,163 | $7.967M | 0.0% | $5.99 | 0.0% | COM | 319829107 |
| — | JARDEN CORP | 134,154 | $7.962M | 0.0% | $45.15 | — | COM | 471109108 |
| — | COMPUTER SCIENCES CORP | 124,564 | $7.872M | 0.0% | $52.02 | — | COM | 205363104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 178,208 | $7.86M | 0.0% | $29.28 | +7.9% | COM | 039483102 |
| — | FUSION-IO INC | 692,700 | $7.827M | 0.0% | $12.58 | — | COM | 36112J107 |
| TBBK | BANCORP INC/THE | 651,239 | $7.756M | 0.0% | $15.67 | -0.7% | COM | 05969A105 |
| LGND | LIGAND PHARMACEUTICALS | 123,706 | $7.705M | 0.0% | $28.39 | +42.9% | COM | 53220K504 |
| — | CIGNA CORP | 83,672 | $7.695M | 0.0% | $73.70 | — | COM | 125509109 |
| STLD | STEEL DYNAMICS INC | 428,217 | $7.686M | 0.0% | $11.35 | +23.3% | COM | 858119100 |
| — | CELLADON CORP | 476,589 | $7.634M | 0.0% | $16.02 | — | COM | 15117E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,160 | $7.599M | 0.0% | $62.40 | -3.2% | COM | 09061G101 |
| — | SUNESIS PHARMACEUTICALS INC | 1,165,542 | $7.599M | 0.0% | $6.52 | — | COM | 867328601 |
| BIO | BIO-RAD LABORATORIES-A | 63,317 | $7.579M | 0.0% | $117.94 | +3.5% | COM | 090572207 |
| — | QLIK TECHNOLOGIES INC | 331,338 | $7.494M | 0.0% | $28.22 | — | COM | 74733T105 |
| EXP | EAGLE MATERIALS INC | 79,195 | $7.466M | 0.0% | $65.14 | +26.9% | COM | 26969P108 |
| — | MEDIVATION INC | 96,508 | $7.438M | 0.0% | $64.37 | — | COM | 58501N101 |
| — | FINISH LINE/THE - CL A | 249,576 | $7.422M | 0.0% | $29.74 | — | COM | 317923100 |
| IEX | IDEX CORP | 90,049 | $7.27M | 0.0% | $47.00 | +38.1% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,756 | $7.251M | 0.0% | $44.45 | +25.1% | COM | 00971T101 |
| GASS | STEALTHGAS INC | 650,585 | $7.221M | 0.0% | $10.46 | +2.7% | COM | Y81669106 |
| KEY | KEYCORP | 497,782 | $7.133M | 0.0% | $7.03 | +26.1% | COM | 493267108 |
| — | MICROS SYSTEMS INC | 104,552 | $7.099M | 0.0% | $43.14 | — | COM | 594901100 |
| — | BONANZA CREEK ENERGY INC | 123,315 | $7.052M | 0.0% | $57.19 | — | COM | 097793103 |
| QCOM | QUALCOMM INC | 88,784 | $7.031M | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| ENSG | ENSIGN GROUP INC/THE | 225,599 | $7.011M | 0.0% | $8.98 | +26.1% | COM | 29358P101 |
| — | GLATFELTER | 264,013 | $7.004M | 0.0% | $25.21 | — | COM | 377316104 |
| FLO | FLOWERS FOODS INC | 330,096 | $6.958M | 0.0% | $13.77 | -2.7% | COM | 343498101 |
| — | RAYTHEON COMPANY | 74,798 | $6.9M | 0.0% | $98.79 | — | COM | 755111507 |
| — | XEROX CORP | 544,189 | $6.769M | 0.0% | $10.37 | — | COM | 984121103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 213,184 | $6.757M | 0.0% | $31.68 | +2.0% | COM | G66721104 |
| — | PACIFIC PREMIER BANCORP INC | 474,201 | $6.681M | 0.0% | $13.66 | — | COM | 69478X105 |
| VLO | VALERO ENERGY CORP | 131,318 | $6.579M | 0.0% | $23.26 | +52.5% | COM | 91913Y100 |
| — | SOLARWINDS INC | 169,068 | $6.536M | 0.0% | $37.60 | — | COM | 83416B109 |
| IDXX | IDEXX LABORATORIES INC | 48,835 | $6.522M | 0.0% | $46.34 | +37.2% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 54,333 | $6.499M | 0.0% | $74.87 | +33.0% | COM | 666807102 |
| — | PGT INC | 763,545 | $6.467M | 0.0% | $8.79 | — | COM | 69336V101 |
| PCTY | PAYLOCITY HOLDING CORP | 298,711 | $6.461M | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | CEDAR FAIR LP | 120,855 | $6.393M | 0.0% | $41.40 | — | MLP | 150185106 |
| CECO | CECO ENVIRONMENTAL CORP | 406,952 | $6.344M | 0.0% | $14.83 | -6.1% | COM | 125141101 |
| WDC | WESTERN DIGITAL CORP | 68,730 | $6.343M | 0.0% | $37.98 | +45.9% | COM | 958102105 |
| M | MACY'S INC | 109,192 | $6.335M | 0.0% | $55.60 | +4.4% | COM | 55616P104 |
| AMGN | AMGEN INC | 53,398 | $6.32M | 0.0% | $75.12 | +11.0% | COM | 031162100 |
| — | ALTERA CORP | 181,304 | $6.302M | 0.0% | $34.27 | — | COM | 021441100 |
| — | SUPERIOR ENERGY SERVICES INC | 173,936 | $6.286M | 0.0% | $25.94 | — | COM | 868157108 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,967 | $6.21M | 0.0% | $42.77 | +20.1% | COM | 744320102 |
| SBNY | SIGNATURE BANK | 49,191 | $6.206M | 0.0% | $83.02 | — | COM | 82669G104 |
| PWR | QUANTA SERVICES INC | 178,999 | $6.189M | 0.0% | $27.51 | +23.4% | COM | 74762E102 |
| — | FAMILY DOLLAR STORES | 93,547 | $6.187M | 0.0% | $66.14 | — | COM | 307000109 |
| LMT | LOCKHEED MARTIN CORP | 38,433 | $6.177M | 0.0% | $78.64 | +50.5% | COM | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 147,387 | $6.137M | 0.0% | $30.25 | +5.0% | COM | 11133T103 |
| AMG | AFFILIATED MANAGERS GROUP | 29,599 | $6.079M | 0.0% | $154.79 | +20.9% | COM | 008252108 |
| — | CELGENE CORP | 70,096 | $6.019M | 0.0% | $118.83 | — | COM | 151020104 |
| — | AMERICAN SOFTWARE INC-CL A | 609,082 | $6.017M | 0.0% | $8.69 | — | COM | 029683109 |
| MORN | MORNINGSTAR INC | 82,887 | $5.952M | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| — | DISCOVERY COMMUNICATIONS-A | 80,079 | $5.948M | 0.0% | $84.83 | — | COM | 25470F104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 459,458 | $5.913M | 0.0% | $8.84 | -0.1% | COM | 453838609 |
| — | LPL FINANCIAL HOLDINGS INC | 118,790 | $5.908M | 0.0% | $49.73 | — | COM | 50213H100 |
| — | TALMER BANCORP INC -CL A | 426,090 | $5.875M | 0.0% | $14.64 | — | COM | 87482X101 |
| — | BLACKROCK CORPORATE HIGH YIE | 475,653 | $5.845M | 0.0% | $12.17 | — | Closed-End Fund | 09255P107 |
| — | ALCOA INC | 392,530 | $5.844M | 0.0% | $14.06 | — | COM | 013817101 |
| — | DENTSPLY INTERNATIONAL INC | 122,345 | $5.793M | 0.0% | $41.46 | — | COM | 249030107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 146,340 | $5.764M | 0.0% | $19.43 | 0.0% | COM | 828730200 |
| — | SOUTH STATE CORP | 94,359 | $5.755M | 0.0% | $60.99 | — | COM | 840441109 |
| — | TECHNE CORP | 60,828 | $5.63M | 0.0% | $71.62 | — | COM | 878377100 |
| ORCL | ORACLE CORP | 138,821 | $5.626M | 0.0% | $27.17 | +27.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 68,695 | $5.615M | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | NETSUITE INC | 63,448 | $5.512M | 0.0% | $93.45 | — | COM | 64118Q107 |
| FRCB | FIRST REPUBLIC BANK/CA | 98,584 | $5.421M | 0.0% | $35.36 | +38.8% | COM | 33616C100 |
| — | ITC HOLDINGS CORP | 148,586 | $5.42M | 0.0% | $56.11 | — | COM | 465685105 |
| — | HCC INSURANCE HOLDINGS INC | 109,950 | $5.38M | 0.0% | $43.11 | — | COM | 404132102 |
| CSCO | CISCO SYSTEMS INC | 214,788 | $5.337M | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| — | GENESEE & WYOMING INC-CL A | 50,695 | $5.322M | 0.0% | $85.19 | — | COM | 371559105 |
| — | ACTAVIS PLC | 23,626 | $5.269M | 0.0% | $167.99 | — | COM | G0083B108 |
| EWBC | EAST WEST BANCORP INC | 149,603 | $5.234M | 0.0% | $19.15 | +39.3% | COM | 27579R104 |
| — | ROCKWOOD HOLDINGS INC | 68,852 | $5.232M | 0.0% | $64.03 | — | COM | 774415103 |
| DAN | DANA HOLDING CORP | 213,503 | $5.213M | 0.0% | $16.55 | +8.2% | COM | 235825205 |
| — | MEDTRONIC INC | 81,397 | $5.189M | 0.0% | $61.54 | — | COM | 585055106 |
| — | NEUSTAR INC-CLASS A | 198,317 | $5.16M | 0.0% | $48.76 | — | COM | 64126X201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 334,409 | $5.133M | 0.0% | $7.77 | +53.5% | COM | 946760105 |
| TSCO | TRACTOR SUPPLY COMPANY | 84,978 | $5.132M | 0.0% | $9.89 | +12.2% | COM | 892356106 |
| — | INGRAM MICRO INC-CL A | 175,584 | $5.128M | 0.0% | $29.21 | — | COM | 457153104 |
| MPC | MARATHON PETROLEUM CORP | 65,084 | $5.081M | 0.0% | $30.90 | +0.8% | COM | 56585A102 |
| — | DUNKIN' BRANDS GROUP INC | 110,371 | $5.056M | 0.0% | $42.81 | — | COM | 265504100 |
| LKQ | LKQ CORP | 189,000 | $5.044M | 0.0% | $21.76 | +14.0% | COM | 501889208 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 153,151 | $5.044M | 0.0% | $24.55 | +31.8% | COM | G4095J109 |
| EW | EDWARDS LIFESCIENCES CORP | 57,803 | $4.961M | 0.0% | $11.80 | +14.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 58,933 | $4.886M | 0.0% | $38.80 | +39.4% | COM | 375558103 |
| — | DRIL-QUIP INC | 44,413 | $4.851M | 0.0% | $90.29 | — | COM | 262037104 |
| RRX | REGAL-BELOIT CORP | 61,383 | $4.822M | 0.0% | $69.87 | +8.6% | COM | 758750103 |
| TRMB | TRIMBLE NAVIGATION LTD | 130,207 | $4.811M | 0.0% | $27.63 | +35.3% | COM | 896239100 |
| — | CBS CORP-CLASS B NON VOTING | 77,278 | $4.802M | 0.0% | $61.80 | — | COM | 124857202 |
| ZTS | ZOETIS INC | 147,740 | $4.767M | 0.0% | $27.92 | +0.4% | COM | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 107,019 | $4.725M | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 27,926 | $4.676M | 0.0% | $125.92 | +2.2% | COM | 38141G104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 128,161 | $4.668M | 0.0% | $28.05 | — | COM | 34984V100 |
| WHR | WHIRLPOOL CORP | 33,480 | $4.661M | 0.0% | $132.29 | +10.9% | COM | 963320106 |
| — | LAM RESEARCH CORP | 67,937 | $4.591M | 0.0% | $54.45 | — | COM | 512807108 |
| AJG | ARTHUR J GALLAGHER & CO | 98,524 | $4.591M | 0.0% | $36.40 | 0.0% | COM | 363576109 |
| — | PARTNERRE LTD | 41,843 | $4.569M | 0.0% | $103.48 | — | COM | G6852T105 |
| — | ROADRUNNER TRANSPORTATION SY | 161,360 | $4.534M | 0.0% | $27.46 | — | COM | 76973Q105 |
| DCI | DONALDSON CO INC | 105,189 | $4.451M | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| — | B/E AEROSPACE INC | 48,019 | $4.441M | 0.0% | $63.07 | — | COM | 073302101 |
| — | DDR CORP | 250,109 | $4.409M | 0.0% | $16.65 | — | REIT | 23317H102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17,322 | $4.385M | 0.0% | $222.04 | +8.3% | COM | 592688105 |
| IVZ | INVESCO LTD | 115,254 | $4.35M | 0.0% | $18.88 | +16.2% | COM | G491BT108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 45,294 | $4.331M | 0.0% | $80.15 | +13.4% | COM | 553530106 |
| — | FBL FINANCIAL GROUP INC-CL A | 93,579 | $4.304M | 0.0% | $45.99 | — | COM | 30239F106 |
| — | E*TRADE FINANCIAL CORP | 201,710 | $4.288M | 0.0% | $21.26 | — | COM | 269246401 |
| — | OASIS PETROLEUM INC | 76,483 | $4.274M | 0.0% | $38.87 | — | COM | 674215108 |
| HCSG | HEALTHCARE SERVICES GROUP | 144,372 | $4.25M | 0.0% | $24.70 | +19.5% | COM | 421906108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 150,896 | $4.25M | 0.0% | $25.75 | — | COM | 61022P100 |
| EGBN | EAGLE BANCORP INC | 124,337 | $4.196M | 0.0% | $26.15 | +0.2% | COM | 268948106 |
| PVH | PVH CORP | 35,174 | $4.101M | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| CLH | CLEAN HARBORS INC | 63,196 | $4.06M | 0.0% | $55.73 | +6.7% | COM | 184496107 |
| HUBG | HUB GROUP INC-CL A | 79,969 | $4.03M | 0.0% | $18.55 | +22.9% | COM | 443320106 |
| — | CLARCOR INC | 65,130 | $4.028M | 0.0% | $53.52 | — | COM | 179895107 |
| DOX | AMDOCS LTD | 86,703 | $4.016M | 0.0% | $35.35 | +8.1% | COM | G02602103 |
| — | TE CONNECTIVITY LTD | 64,672 | $3.999M | 0.0% | $61.84 | — | COM | H84989104 |
| MIDD | MIDDLEBY CORP | 48,270 | $3.992M | 0.0% | $82.33 | 0.0% | COM | 596278101 |
| WAB | WABTEC CORP | 48,065 | $3.969M | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| PII | POLARIS INDUSTRIES INC | 30,253 | $3.94M | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| — | NOBLE CORP PLC | 116,982 | $3.925M | 0.0% | $37.59 | — | COM | H5833N103 |
| AWK | AMERICAN WATER WORKS CO INC | 79,190 | $3.915M | 0.0% | $37.25 | 0.0% | COM | 030420103 |
| EVR | EVERCORE PARTNERS INC-CL A | 67,816 | $3.908M | 0.0% | $32.33 | +31.7% | COM | 29977A105 |
| — | AMTRUST FINANCIAL SERVICES | 93,164 | $3.895M | 0.0% | $37.35 | — | COM | 032359309 |
| — | VARIAN MEDICAL SYSTEMS INC | 46,674 | $3.88M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | JACOBS ENGINEERING GROUP INC | 72,177 | $3.845M | 0.0% | $55.12 | — | COM | 469814107 |
| — | ACTUANT CORP-A | 111,010 | $3.837M | 0.0% | $33.26 | — | COM | 00508X203 |
| — | BEACON ROOFING SUPPLY INC | 114,780 | $3.801M | 0.0% | $37.62 | — | COM | 073685109 |
| — | MARTHA STEWART LIVING-A | 808,713 | $3.8M | 0.0% | $3.20 | — | COM | 573083102 |
| — | ARATANA THERAPEUTICS INC | 242,661 | $3.787M | 0.0% | $18.56 | — | COM | 03874P101 |
| — | RITCHIE BROS AUCTIONEERS | 153,539 | $3.784M | 0.0% | $19.22 | — | COM | 767744105 |
| PRLB | PROTO LABS INC | 46,057 | $3.772M | 0.0% | $72.39 | -6.4% | COM | 743713109 |
| ZION | ZIONS BANCORPORATION | 127,335 | $3.752M | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| MET | METLIFE INC | 67,365 | $3.742M | 0.0% | $26.56 | +19.9% | COM | 59156R108 |
| FFIV | F5 NETWORKS INC | 33,298 | $3.71M | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| SMTC | SEMTECH CORP | 141,639 | $3.703M | 0.0% | $32.71 | -23.1% | COM | 816850101 |
| — | AIRGAS INC | 33,973 | $3.699M | 0.0% | $95.45 | — | COM | 009363102 |
| ESS | ESSEX PROPERTY TRUST INC | 19,971 | $3.692M | 0.0% | $104.31 | +16.8% | REIT | 297178105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 107,874 | $3.655M | 0.0% | $29.81 | +7.5% | COM | 74112D101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 49,153 | $3.626M | 0.0% | $64.62 | +5.0% | COM | 445658107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 97,553 | $3.605M | 0.0% | $29.16 | — | REIT | 70509V100 |
| FITB | FIFTH THIRD BANCORP | 168,876 | $3.605M | 0.0% | $12.13 | +17.7% | COM | 316773100 |
| NRG | NRG ENERGY INC | 96,283 | $3.581M | 0.0% | $20.64 | +29.0% | COM | 629377508 |
| — | INFORMATICA CORP | 100,464 | $3.581M | 0.0% | $34.97 | — | COM | 45666Q102 |
| — | TREEHOUSE FOODS INC | 44,450 | $3.559M | 0.0% | $66.99 | — | COM | 89469A104 |
| CPRT | COPART INC | 98,723 | $3.55M | 0.0% | $4.25 | +6.0% | COM | 217204106 |
| TRN | TRINITY INDUSTRIES INC | 81,111 | $3.546M | 0.0% | $18.21 | +10.5% | COM | 896522109 |
| BBY | BEST BUY CO INC | 113,987 | $3.534M | 0.0% | $17.92 | -0.9% | COM | 086516101 |
| FF | FUTUREFUEL CORP | 212,763 | $3.529M | 0.0% | $4.67 | +6.3% | COM | 36116M106 |
| AEP | AMERICAN ELECTRIC POWER | 62,988 | $3.512M | 0.0% | $30.44 | +14.6% | COM | 025537101 |
| SM | SM ENERGY CO | 41,754 | $3.511M | 0.0% | $54.11 | +25.9% | COM | 78454L100 |
| — | EMERALD OIL INC | 454,076 | $3.473M | 0.0% | $6.72 | — | COM | 29101U209 |
| — | VIACOM INC-CLASS B | 39,476 | $3.423M | 0.0% | $84.97 | — | COM | 92553P201 |
| TFX | TELEFLEX INC | 31,414 | $3.317M | 0.0% | $96.89 | 0.0% | COM | 879369106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 70,301 | $3.308M | 0.0% | $16.21 | +27.1% | COM | 457985208 |
| — | NUANCE COMMUNICATIONS INC | 176,130 | $3.305M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | RR DONNELLEY & SONS CO | 194,338 | $3.295M | 0.0% | $17.90 | — | COM | 257867101 |
| V | VISA INC-CLASS A SHARES | 15,620 | $3.291M | 0.0% | $40.02 | +20.4% | COM | 92826C839 |
| OTEX | OPEN TEXT CORP | 67,562 | $3.238M | 0.0% | $15.60 | +18.7% | COM | 683715106 |
| NBHC | NATIONAL BANK HOLD-CL A | 160,420 | $3.198M | 0.0% | $15.30 | +1.4% | COM | 633707104 |
| ED | CONSOLIDATED EDISON INC | 55,339 | $3.195M | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| MG | MISTRAS GROUP INC | 130,101 | $3.19M | 0.0% | $19.78 | +16.1% | COM | 60649T107 |
| — | VALIDUS HOLDINGS LTD | 83,315 | $3.185M | 0.0% | $36.13 | — | COM | G9319H102 |
| THRM | GENTHERM INC | 71,640 | $3.184M | 0.0% | $28.07 | +40.1% | COM | 37253A103 |
| — | STERICYCLE INC | 26,892 | $3.184M | 0.0% | $110.40 | — | COM | 858912108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 52,907 | $3.144M | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| — | CARRIZO OIL & GAS INC | 45,257 | $3.134M | 0.0% | $28.33 | — | COM | 144577103 |
| MO | ALTRIA GROUP INC | 74,636 | $3.13M | 0.0% | $16.21 | +18.4% | COM | 02209S103 |
| LNC | LINCOLN NATIONAL CORP | 60,796 | $3.127M | 0.0% | $33.01 | 0.0% | COM | 534187109 |
| — | FIRST MIDWEST BANCORP INC/IL | 183,376 | $3.122M | 0.0% | $13.72 | — | COM | 320867104 |
| — | GNC HOLDINGS INC-CL A | 89,756 | $3.06M | 0.0% | $43.19 | — | COM | 36191G107 |
| — | SMITH & WESSON HOLDING CORP | 210,475 | $3.06M | 0.0% | $14.62 | — | COM | 831756101 |
| — | CORE LABORATORIES N.V. | 18,286 | $3.054M | 0.0% | $151.64 | — | COM | N22717107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 100,087 | $2.994M | 0.0% | $29.52 | — | COM | 101388106 |
| — | FLIR SYSTEMS INC | 85,860 | $2.981M | 0.0% | $27.45 | — | COM | 302445101 |
| ZD | J2 GLOBAL INC | 58,023 | $2.951M | 0.0% | $34.95 | +19.5% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 120,033 | $2.945M | 0.0% | $24.53 | — | COM | 48203R104 |
| IBM | INTL BUSINESS MACHINES CORP | 16,239 | $2.943M | 0.0% | $113.43 | -1.0% | COM | 459200101 |
| HEI | HEICO CORP | 56,648 | $2.942M | 0.0% | $20.96 | +34.0% | COM | 422806109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,650 | $2.877M | 0.0% | $39.63 | +37.1% | COM | 81725T100 |
| ROP | ROPER INDUSTRIES INC | 19,686 | $2.874M | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| — | H&E EQUIPMENT SERVICES INC | 78,450 | $2.85M | 0.0% | $30.91 | — | COM | 404030108 |
| — | COVIDIEN PLC | 31,387 | $2.83M | 0.0% | $61.65 | — | COM | G2554F113 |
| CSL | CARLISLE COS INC | 32,565 | $2.82M | 0.0% | $67.28 | +6.7% | COM | 142339100 |
| GME | GAMESTOP CORP-CLASS A | 68,356 | $2.766M | 0.0% | $6.93 | +2.9% | COM | 36467W109 |
| — | ALLETE INC | 53,102 | $2.726M | 0.0% | $49.85 | — | COM | 018522300 |
| DLTR | DOLLAR TREE INC | 50,002 | $2.723M | 0.0% | $51.16 | +2.8% | COM | 256746108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 70,460 | $2.703M | 0.0% | $39.76 | — | COM | 501570105 |
| BALL | BALL CORP | 42,795 | $2.682M | 0.0% | $19.78 | +31.6% | COM | 058498106 |
| CDP | CORPORATE OFFICE PROPERTIES | 96,324 | $2.678M | 0.0% | $25.24 | — | REIT | 22002T108 |
| POWI | POWER INTEGRATIONS INC | 46,462 | $2.673M | 0.0% | $18.48 | +35.1% | COM | 739276103 |
| MNRO | MONRO MUFFLER BRAKE INC | 50,135 | $2.666M | 0.0% | $44.03 | +24.6% | COM | 610236101 |
| — | WESTERN ASSET HIGH INCOME OP | 434,702 | $2.651M | 0.0% | $5.96 | — | Closed-End Fund | 95766K109 |
| — | PIER 1 IMPORTS INC | 167,139 | $2.575M | 0.0% | $20.60 | — | COM | 720279108 |
| TTC | TORO CO | 40,416 | $2.57M | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| FULT | FULTON FINANCIAL CORP | 204,746 | $2.536M | 0.0% | $7.65 | +4.2% | COM | 360271100 |
| USB | US BANCORP | 58,191 | $2.52M | 0.0% | $23.04 | +21.2% | COM | 902973304 |
| CASY | CASEY'S GENERAL STORES INC | 35,657 | $2.506M | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| HSTM | HEALTHSTREAM INC | 101,908 | $2.476M | 0.0% | $29.23 | -14.8% | COM | 42222N103 |
| INTC | INTEL CORP | 79,964 | $2.47M | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | AMERICAN CAPITAL AGENCY CORP | 105,472 | $2.469M | 0.0% | $23.41 | — | REIT | 02503X105 |
| — | DEL FRISCO'S RESTAURANT GROU | 89,139 | $2.456M | 0.0% | $27.55 | — | COM | 245077102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 101,176 | $2.432M | 0.0% | $24.81 | — | COM | 775043102 |
| RBC | RBC BEARINGS INC | 37,970 | $2.431M | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| SPSC | SPS COMMERCE INC | 38,300 | $2.42M | 0.0% | $29.64 | -5.6% | COM | 78463M107 |
| — | CONSTANT CONTACT INC | 74,850 | $2.403M | 0.0% | $16.49 | — | COM | 210313102 |
| — | BIO-REFERENCE LABS INC | 79,280 | $2.395M | 0.0% | $30.21 | — | COM | 09057G602 |
| HOLX | HOLOGIC INC | 93,807 | $2.378M | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| — | ASHLAND INC | 21,275 | $2.313M | 0.0% | $99.44 | — | COM | 044209104 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,467 | $2.241M | 0.0% | $72.28 | — | COM | 297425100 |
| — | POPEYES LOUISIANA KITCHEN IN | 51,142 | $2.235M | 0.0% | $40.64 | — | COM | 732872106 |
| — | KEY ENERGY SERVICES INC | 242,897 | $2.22M | 0.0% | $6.15 | — | COM | 492914106 |
| — | PANERA BREAD COMPANY-CLASS A | 14,747 | $2.209M | 0.0% | $185.93 | — | COM | 69840W108 |
| OPLN | KAR AUCTION SERVICES INC | 69,204 | $2.205M | 0.0% | $10.16 | +13.7% | COM | 48238T109 |
| — | NTN BUZZTIME INC | 4,133,165 | $2.192M | 0.0% | $0.46 | — | COM | 629410309 |
| JJSF | J & J SNACK FOODS CORP | 22,920 | $2.157M | 0.0% | $74.46 | +4.4% | COM | 466032109 |
| — | CORRECTIONS CORP OF AMERICA | 65,175 | $2.14M | 0.0% | $32.83 | — | REIT | 22025Y407 |
| — | QUMU CORP | 152,779 | $2.137M | 0.0% | $12.99 | — | COM | 749063103 |
| ALB | ALBEMARLE CORP | 29,660 | $2.12M | 0.0% | $57.75 | 0.0% | COM | 012653101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 23,086 | $2.11M | 0.0% | $90.00 | +0.0% | COM | 90384S303 |
| OIS | OIL STATES INTERNATIONAL INC | 32,786 | $2.101M | 0.0% | $51.64 | +13.9% | COM | 678026105 |
| — | XL GROUP PLC | 63,500 | $2.078M | 0.0% | $32.72 | — | COM | G98290102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 21,737 | $2.069M | 0.0% | $93.14 | — | ETP | 464288513 |
| ATR | APTARGROUP INC | 30,113 | $2.017M | 0.0% | $47.25 | +19.3% | COM | 038336103 |
| — | BIOMED REALTY TRUST INC | 88,355 | $1.928M | 0.0% | $20.19 | — | REIT | 09063H107 |
| — | COMPUWARE CORP | 189,540 | $1.893M | 0.0% | $10.42 | — | COM | 205638109 |
| — | MOLYCORP INC | 725,025 | $1.863M | 0.0% | $4.52 | — | COM | 608753109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 93,171 | $1.841M | 0.0% | $19.43 | 0.0% | COM | 163086101 |
| TXRH | TEXAS ROADHOUSE INC | 70,470 | $1.832M | 0.0% | $18.37 | +13.1% | COM | 882681109 |
| — | US ECOLOGY INC | 36,058 | $1.765M | 0.0% | $48.95 | — | COM | 91732J102 |
| STWD | STARWOOD PROPERTY TRUST INC | 72,561 | $1.724M | 0.0% | $24.65 | — | REIT | 85571B105 |
| WWW | WOLVERINE WORLD WIDE INC | 65,758 | $1.713M | 0.0% | $22.66 | -3.9% | COM | 978097103 |
| — | RAVEN INDUSTRIES INC | 49,305 | $1.633M | 0.0% | $33.12 | — | COM | 754212108 |
| PLD | PROLOGIS INC | 39,628 | $1.628M | 0.0% | $27.85 | +4.4% | REIT | 74340W103 |
| — | ENDO INTERNATIONAL PLC | 22,260 | $1.558M | 0.0% | $69.99 | — | COM | G30401106 |
| — | ENSCO PLC-CL A | 27,657 | $1.536M | 0.0% | $57.16 | — | COM | 29358Q109 |
| MASI | MASIMO CORPORATION | 61,003 | $1.439M | 0.0% | $28.52 | -13.0% | COM | 574795100 |
| — | VOLCANO CORP | 81,564 | $1.436M | 0.0% | $18.30 | — | COM | 928645100 |
| CUBI | CUSTOMERS BANCORP INC | 68,972 | $1.38M | 0.0% | $15.55 | +27.1% | COM | 23204G100 |
| LFCR | LANDEC CORP | 110,113 | $1.375M | 0.0% | $11.77 | 0.0% | COM | 514766104 |
| — | ISTAR FINANCIAL INC | 90,689 | $1.358M | 0.0% | $14.76 | — | REIT | 45031U101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 21,091 | $1.345M | 0.0% | $44.67 | 0.0% | COM | 12541W209 |
| — | QEP RESOURCES INC | 33,355 | $1.15M | 0.0% | $34.48 | — | COM | 74733V100 |
| FFBC | FIRST FINANCIAL BANCORP | 65,085 | $1.12M | 0.0% | $9.54 | +13.6% | COM | 320209109 |
| — | SONUS NETWORKS INC | 288,515 | $1.035M | 0.0% | $3.59 | — | COM | 835916107 |
| — | MATTSON TECHNOLOGY INC | 391,735 | $857K | 0.0% | $2.52 | — | COM | 577223100 |
| CHGG | CHEGG INC | 105,491 | $742K | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| — | BIOLASE INC | 301,578 | $663K | 0.0% | $3.49 | — | COM | 090911108 |
| — | NORANDA ALUMINUM HOLDING COR | 170,464 | $601K | 0.0% | $4.11 | — | COM | 65542W107 |
| — | JAKKS PACIFIC INC | 73,625 | $569K | 0.0% | $7.73 | — | COM | 47012E106 |
| — | MTR GAMING GROUP INC | 53,565 | $286K | 0.0% | $3.34 | — | COM | 553769100 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 14,550 | $89,000 | 0.0% | $6.12 | — | ADR | 606822104 |
| — | SILICONWARE PRECISION-SP ADR | 10,244 | $84,000 | 0.0% | $8.20 | — | ADR | 827084864 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 16,045 | $82,000 | 0.0% | $5.07 | — | ADR | 539439109 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 10,479 | $68,000 | 0.0% | $6.49 | — | ADR | 00756M404 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 12,222 | $50,000 | 0.0% | $4.26 | — | ADR | 60687Y109 |