CIK: 0000938206 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,483,883 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 316,624 | $72,181 | 2.9% | $193.16 | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,225,688 | $49,811 | 2.0% | $20.20 | — | ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 3,372,231 | $43,873 | 1.8% | $13.01 | — | ADR | 465562106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 390,000 | $40,112 | 1.6% | $102.60 | — | COM | 87264S106 |
| GM | GENERAL MOTORS CO | 1,123,165 | $39,210 | 1.6% | $25.91 | -5.5% | COM | 37045V100 |
| — | TIME WARNER CABLE | 257,000 | $39,079 | 1.6% | $143.49 | — | COM | 88732J207 |
| — | PETROCHINA CO LTD -ADR | 331,612 | $36,796 | 1.5% | $113.23 | — | ADR | 71646E100 |
| — | MGM 4 1/4 04/15/15 | 31,000,000 | $36,580 | 1.5% | $1.12 | — | NOTE | 55303QAE0 |
| — | TATA MOTORS LTD-SPON ADR | 842,355 | $35,615 | 1.4% | $42.28 | — | ADR | 876568502 |
| BAP | CREDICORP LTD | 219,619 | $35,179 | 1.4% | $114.83 | +5.2% | ADR | G2519Y108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,793,144 | $35,038 | 1.4% | $22.49 | — | ADR | 92763W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 585,212 | $30,817 | 1.2% | $44.29 | 0.0% | COM | 192446102 |
| — | LORILLARD INC | 482,000 | $30,337 | 1.2% | $61.05 | — | COM | 544147101 |
| HDB | HDFC BANK LTD-ADR | 588,643 | $29,874 | 1.2% | $42.10 | — | ADR | 40415F101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 301,249 | $26,519 | 1.1% | $92.05 | — | ADR | 344419106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 254,801 | $26,484 | 1.1% | $103.94 | — | ADR | 01609W102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 724,940 | $26,185 | 1.1% | $50.17 | — | COM | 293792107 |
| — | PROOFPOINT INC | 431,621 | $20,817 | 0.8% | $36.44 | — | COM | 743424103 |
| — | General Motors Co. Warrant EXP 071019 | 1,195,675 | $20,482 | 0.8% | $16.55 | — | WARRANT | 37045V126 |
| EPAM | EPAM SYSTEMS INC | 418,364 | $19,977 | 0.8% | $46.00 | +2.5% | COM | 29414B104 |
| — | CALLIDUS SOFTWARE INC | 1,169,446 | $19,097 | 0.8% | $13.36 | — | COM | 13123E500 |
| — | BANK OF AMERICA CORP | 16,322 | $18,982 | 0.8% | $1105.18 | — | COM | 060505682 |
| TMUS | T-MOBILE US INC | 698,255 | $18,811 | 0.8% | $28.65 | -6.8% | COM | 872590104 |
| — | SPECTRANETICS CORP | 517,832 | $17,907 | 0.7% | $23.21 | — | COM | 84760C107 |
| — | ZELTIQ AESTHETICS INC | 619,249 | $17,283 | 0.7% | $20.32 | — | COM | 98933Q108 |
| — | FIESTA RESTAURANT GROUP | 284,203 | $17,280 | 0.7% | $40.24 | — | COM | 31660B101 |
| TREE | LendingTree Inc | 346,146 | $16,733 | 0.7% | $48.34 | — | COM | 52603B107 |
| — | WUXI PHARMATECH CAYMAN-ADR | 494,388 | $16,646 | 0.7% | $33.67 | — | ADR | 929352102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 538,504 | $16,190 | 0.7% | $30.06 | — | ADR | 74339G101 |
| — | SPWR 4 1/2 03/15/15 | 13,836,000 | $16,145 | 0.6% | $1.52 | — | NOTE | 867652AE9 |
| — | TASER INTERNATIONAL INC | 602,209 | $15,946 | 0.6% | $22.42 | — | COM | 87651B104 |
| — | RANDGOLD RESOURCES LTD-ADR | 233,751 | $15,757 | 0.6% | $67.41 | — | ADR | 752344309 |
| — | FAMILY DOLLAR STORES | 198,000 | $15,684 | 0.6% | $78.53 | — | COM | 307000109 |
| — | ENDO INTERNATIONAL PLC | 215,828 | $15,566 | 0.6% | $70.73 | — | ADR | G30401106 |
| F | FORD MOTOR CO | 959,628 | $14,874 | 0.6% | $8.16 | 0.0% | COM | 345370860 |
| STKL | SUNOPTA INC | 1,243,540 | $14,736 | 0.6% | $12.03 | +4.1% | ADR | 8676EP108 |
| — | SIGMA-ALDRICH | 101,000 | $13,864 | 0.6% | $137.27 | — | COM | 826552101 |
| — | STERIS CORP | 212,102 | $13,755 | 0.6% | $57.04 | — | COM | 859152100 |
| — | NEW MEDIA INVESTMENT GROUP | 565,311 | $13,358 | 0.5% | $20.40 | — | COM | 64704V106 |
| TRGP | TARGA RESOURCES CORP | 123,031 | $13,047 | 0.5% | $67.89 | 0.0% | COM | 87612G101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 996,988 | $12,403 | 0.5% | $11.89 | — | COM | 866082100 |
| — | TUESDAY MORNING CORP | 544,677 | $11,819 | 0.5% | $14.07 | — | COM | 899035505 |
| DXCM | DEXCOM INC | 213,105 | $11,731 | 0.5% | $6.96 | +75.8% | COM | 252131107 |
| EGHT | 8X8 INC | 1,267,148 | $11,607 | 0.5% | $9.90 | -22.7% | COM | 282914100 |
| HZO | MARINEMAX INC | 569,415 | $11,417 | 0.5% | $15.75 | +16.3% | COM | 567908108 |
| AMN | AMN HEALTHCARE SERVICES INC | 579,361 | $11,355 | 0.5% | $17.17 | 0.0% | COM | 001744101 |
| — | INCONTACT INC | 1,257,538 | $11,054 | 0.4% | $8.73 | — | COM | 45336E109 |
| — | ENERGY TRANSFER PARTNERS LP | 168,314 | $10,940 | 0.4% | $63.99 | — | COM | 29273R109 |
| PAYC | PAYCOM SOFTWARE INC | 413,659 | $10,892 | 0.4% | $15.01 | +44.4% | COM | 70432V102 |
| — | SUPER MICRO COMPUTER INC | 310,815 | $10,841 | 0.4% | $25.68 | — | COM | 86800U104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 454,574 | $10,751 | 0.4% | $23.85 | — | ADR | 82706C108 |
| KRG | KITE REALTY GROUP TRUST | 371,804 | $10,686 | 0.4% | $24.85 | — | COM | 49803T300 |
| — | AMAG PHARMACEUTICALS INC | 244,184 | $10,407 | 0.4% | $42.62 | — | COM | 00163U106 |
| — | RENTRAK CORP | 142,676 | $10,390 | 0.4% | $55.54 | — | COM | 760174102 |
| MDXG | MIMEDX GROUP INC | 897,730 | $10,351 | 0.4% | $8.70 | +13.6% | COM | 602496101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 760,856 | $10,142 | 0.4% | $10.62 | +5.7% | ADR | M87915274 |
| PCTY | PAYLOCITY HOLDING CORP | 378,680 | $9,887 | 0.4% | $22.10 | +13.7% | COM | 70438V106 |
| AMBA | AMBARELLA INC | 194,895 | $9,885 | 0.4% | $32.27 | +44.8% | COM | G037AX101 |
| — | LDR HOLDING CORP | 286,357 | $9,387 | 0.4% | $32.60 | — | COM | 50185U105 |
| — | RECEPTOS INC | 76,232 | $9,339 | 0.4% | $35.58 | — | COM | 756207106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 295,832 | $9,197 | 0.4% | $27.05 | +11.5% | COM | 620071100 |
| — | ELLIE MAE INC | 226,606 | $9,137 | 0.4% | $40.32 | — | COM | 28849P100 |
| — | RUBY TUESDAY INC | 1,330,556 | $9,101 | 0.4% | $6.34 | — | COM | 781182100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 151,346 | $9,054 | 0.4% | $46.44 | +12.4% | ADR | M20598104 |
| — | GTT COMMUNICATIONS INC | 682,189 | $9,025 | 0.4% | $10.59 | — | COM | 362393100 |
| MPLX | MPLX LP | 119,500 | $8,782 | 0.4% | $73.49 | — | COM | 55336V100 |
| SPG | SIMON PROPERTY GROUP INC | 47,934 | $8,729 | 0.4% | $99.99 | +2.9% | COM | 828806109 |
| — | CINCINNATI BELL INC | 2,735,444 | $8,726 | 0.4% | $3.15 | — | COM | 171871106 |
| — | CAPELLA EDUCATION CO | 109,672 | $8,440 | 0.3% | $64.20 | — | COM | 139594105 |
| — | MARKWEST ENERGY PARTNERS LP | 124,708 | $8,379 | 0.3% | $76.12 | — | COM | 570759100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 193,614 | $8,089 | 0.3% | $49.39 | — | COM | 86764L108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 91,198 | $8,086 | 0.3% | $88.79 | +6.5% | COM | 695127100 |
| PRGO | PERRIGO CO PLC | 48,150 | $8,049 | 0.3% | $142.41 | +9.8% | ADR | G97822103 |
| IBN | ICICI BANK LTD-SPON ADR | 682,003 | $7,877 | 0.3% | $19.88 | — | ADR | 45104G104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 181,000 | $7,736 | 0.3% | $42.74 | — | ADR | 37733W105 |
| SAIA | SAIA INC | 139,322 | $7,713 | 0.3% | $38.26 | +36.2% | COM | 78709Y105 |
| — | ACCELERON PHARMA INC | 196,387 | $7,651 | 0.3% | $31.94 | — | COM | 00434H108 |
| — | SIERRA WIRELESS INC | 159,690 | $7,568 | 0.3% | $47.39 | — | ADR | 826516106 |
| — | ALLIANT TECHSYSTEMS INC | 65,000 | $7,556 | 0.3% | $116.25 | — | COM | 018804104 |
| RGEN | REPLIGEN CORP | 379,878 | $7,522 | 0.3% | $21.95 | +1.9% | COM | 759916109 |
| — | DUPONT FABROS TECHNOLOGY | 226,106 | $7,516 | 0.3% | $27.84 | — | COM | 26613Q106 |
| HRTX | HERON THERAPEUTICS INC | 743,747 | $7,482 | 0.3% | $12.30 | -33.6% | COM | 427746102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 145,620 | $7,473 | 0.3% | $51.85 | — | COM | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 129,445 | $7,428 | 0.3% | $59.39 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 89,256 | $7,378 | 0.3% | $55.18 | — | COM | 559080106 |
| MMI | MARCUS & MILLICHAP INC | 220,869 | $7,344 | 0.3% | $23.09 | +23.3% | COM | 566324109 |
| — | EQT MIDSTREAM PARTNERS LP | 83,028 | $7,306 | 0.3% | $57.47 | — | COM | 26885B100 |
| — | NATUS MEDICAL INC | 201,094 | $7,247 | 0.3% | $36.04 | — | COM | 639050103 |
| — | TARGA RESOURCES PARTNERS LP | 150,779 | $7,219 | 0.3% | $49.64 | — | COM | 87611X105 |
| SYY | SYSCO CORP | 179,300 | $7,116 | 0.3% | $28.86 | 0.0% | COM | 871829107 |
| NOK | NOKIA CORP-SPON ADR | 885,000 | $6,956 | 0.3% | $7.86 | — | ADR | 654902204 |
| ACHC | ACADIA HEALTHCARE CO INC | 111,104 | $6,801 | 0.3% | $45.20 | +28.8% | COM | 00404A109 |
| — | Popeyes Louisiana Kitchen, Inc | 120,773 | $6,796 | 0.3% | $56.27 | — | COM | 732872106 |
| NEO | NEOGENOMICS INC | 1,621,999 | $6,764 | 0.3% | $5.14 | -10.5% | COM | 64049M209 |
| MGNX | MACROGENICS INC | 192,039 | $6,735 | 0.3% | $27.66 | -9.9% | COM | 556099109 |
| — | FIRSTSERVICE CORP | 131,712 | $6,721 | 0.3% | $52.49 | — | ADR | 33761N109 |
| — | VIRTUSA CORP | 161,099 | $6,713 | 0.3% | $33.82 | — | COM | 92827P102 |
| — | COMSCORE INC | 144,305 | $6,700 | 0.3% | $35.82 | — | COM | 20564W105 |
| — | WESTERN GAS PARTNERS LP | 91,350 | $6,673 | 0.3% | $67.08 | — | COM | 958254104 |
| — | CORE-MARK HOLDING CO INC | 105,590 | $6,539 | 0.3% | $49.03 | — | COM | 218681104 |
| — | HUDSON PACIFIC PROPERTIES IN | 216,854 | $6,519 | 0.3% | $27.71 | — | COM | 444097109 |
| — | STERICYCLE INC | 49,263 | $6,457 | 0.3% | $125.78 | — | COM | 858912108 |
| V | VISA INC-CLASS A SHARES | 24,116 | $6,323 | 0.3% | $46.16 | +20.6% | COM | 92826C839 |
| — | CAVIUM INC | 101,832 | $6,295 | 0.3% | $49.68 | — | COM | 14964U108 |
| — | BLUEBIRD BIO INC | 68,033 | $6,240 | 0.3% | $22.74 | — | COM | 09609G100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 135,979 | $6,205 | 0.2% | $37.94 | — | COM | 70509V100 |
| — | EDUCATION REALTY TRUST INC | 169,399 | $6,198 | 0.2% | $36.59 | — | COM | 28140H203 |
| — | RESTORATION HARDWARE HOLDING | 64,336 | $6,177 | 0.2% | $72.60 | — | COM | 761283100 |
| — | GENERAL GROWTH PROPERTIES | 216,872 | $6,101 | 0.2% | $26.05 | — | COM | 370023103 |
| OSUR | ORASURE TECHNOLOGIES INC | 597,051 | $6,054 | 0.2% | $8.42 | +6.4% | COM | 68554V108 |
| BXP | BOSTON PROPERTIES INC | 47,000 | $6,048 | 0.2% | $79.21 | 0.0% | COM | 101121101 |
| KMI | KINDER MORGAN INC | 139,165 | $5,888 | 0.2% | $18.81 | +19.4% | COM | 49456B101 |
| — | TUBEMOGUL INC | 260,783 | $5,881 | 0.2% | $20.53 | — | COM | 898570106 |
| — | ABAXIS INC | 103,244 | $5,867 | 0.2% | $56.83 | — | COM | 002567105 |
| SUI | SUN COMMUNITIES INC | 96,509 | $5,835 | 0.2% | $52.79 | — | COM | 866674104 |
| RLJ | RLJ LODGING TRUST | 173,733 | $5,825 | 0.2% | $29.17 | — | COM | 74965L101 |
| ODFL | OLD DOMINION FREIGHT LINE | 74,823 | $5,809 | 0.2% | $13.40 | +77.9% | COM | 679580100 |
| — | HEADWATERS INC | 382,847 | $5,739 | 0.2% | $14.99 | — | COM | 42210P102 |
| JACK | JACK IN THE BOX INC | 71,395 | $5,709 | 0.2% | $60.21 | +21.0% | COM | 466367109 |
| — | ACTAVIS PLC | 21,819 | $5,616 | 0.2% | $211.76 | — | ADR | G0083B108 |
| — | TRANSCANADA CORP | 114,304 | $5,612 | 0.2% | $51.37 | — | ADR | 89353D107 |
| — | EMERGE ENERGY SERVICES LP | 103,328 | $5,580 | 0.2% | $58.95 | — | COM | 29102H108 |
| — | AUXILIUM PHARMACEUTICALS INC | 161,000 | $5,536 | 0.2% | $29.91 | — | COM | 05334D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,643 | $5,527 | 0.2% | $122.99 | — | COM | 90385D107 |
| UHAL | AMERCO | 19,324 | $5,493 | 0.2% | $26.89 | +0.8% | COM | 023586100 |
| — | VALEANT PHARMACEUTICALS INTE | 38,279 | $5,480 | 0.2% | $131.03 | — | ADR | 91911K102 |
| VTR | VENTAS INC | 76,200 | $5,464 | 0.2% | $48.29 | 0.0% | COM | 92276F100 |
| CUBE | CUBESMART | 245,000 | $5,407 | 0.2% | $22.07 | — | COM | 229663109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 80,713 | $5,399 | 0.2% | $50.42 | +9.8% | COM | 910047109 |
| AAPL | APPLE INC | 48,769 | $5,383 | 0.2% | $19.43 | +24.0% | COM | 037833100 |
| — | RF MICRO DEVICES INC | 322,195 | $5,345 | 0.2% | $12.64 | — | COM | 749941100 |
| — | CHARTER COMMUNICATION-A | 31,795 | $5,298 | 0.2% | $166.63 | — | COM | 16117M305 |
| — | SOVRAN SELF STORAGE INC | 60,700 | $5,294 | 0.2% | $87.22 | — | COM | 84610H108 |
| MTN | VAIL RESORTS INC | 57,978 | $5,284 | 0.2% | $80.14 | +8.2% | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 99,801 | $5,264 | 0.2% | $48.32 | — | COM | 78377T107 |
| — | CRAFT BREW ALLIANCE INC | 392,991 | $5,242 | 0.2% | $13.64 | — | COM | 224122101 |
| — | SMART & FINAL STORES INC | 328,942 | $5,174 | 0.2% | $14.45 | — | COM | 83190B101 |
| LOW | LOWE'S COS INC | 75,114 | $5,168 | 0.2% | $39.13 | +25.3% | COM | 548661107 |
| ROP | ROPER INDUSTRIES INC | 32,936 | $5,150 | 0.2% | $120.35 | +19.1% | COM | 776696106 |
| VNO | VORNADO REALTY TRUST | 43,400 | $5,109 | 0.2% | $117.72 | — | COM | 929042109 |
| — | INTEGRATED DEVICE TECH INC | 258,606 | $5,069 | 0.2% | $15.46 | — | COM | 458118106 |
| — | HAWAIIAN HOLDINGS INC | 193,568 | $5,042 | 0.2% | $13.50 | — | COM | 419879101 |
| LE | LANDS' END INC | 93,293 | $5,034 | 0.2% | $38.12 | +23.6% | COM | 51509F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,766 | $5,021 | 0.2% | $46.73 | +98.2% | COM | 02043Q107 |
| — | BLACKHAWK NETWORK HOLDINGS I | 127,543 | $4,949 | 0.2% | $38.80 | — | COM | 09238E104 |
| GEO | GEO GROUP INC/THE | 121,998 | $4,924 | 0.2% | $13.65 | +7.2% | COM | 36162J106 |
| — | DUKE REALTY CORP | 242,666 | $4,902 | 0.2% | $17.75 | — | COM | 264411505 |
| — | TREEHOUSE FOODS INC | 56,850 | $4,862 | 0.2% | $80.50 | — | COM | 89469A104 |
| — | MACQUARIE INFRASTRUCTURE CO | 68,275 | $4,854 | 0.2% | $58.71 | — | COM | 55608B105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 93,400 | $4,815 | 0.2% | $51.55 | — | COM | 29472R108 |
| META | FACEBOOK INC-A | 60,848 | $4,747 | 0.2% | $29.62 | +156.3% | COM | 30303M102 |
| ENB | ENBRIDGE INC | 90,900 | $4,673 | 0.2% | $25.35 | 0.0% | ADR | 29250N105 |
| WAL | WESTERN ALLIANCE BANCORP | 167,695 | $4,662 | 0.2% | $21.01 | +6.5% | COM | 957638109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 86,268 | $4,654 | 0.2% | $53.95 | — | COM | 42235N108 |
| ATRC | ATRICURE INC | 232,994 | $4,651 | 0.2% | $17.16 | 0.0% | COM | 04963C209 |
| — | Hollysys Automation Technologies Ltd | 189,688 | $4,634 | 0.2% | $24.43 | — | ADR | G45667105 |
| VALE | VALE SA-SP ADR | 565,176 | $4,623 | 0.2% | $8.18 | — | ADR | 91912E105 |
| — | XENOPORT INC | 516,287 | $4,528 | 0.2% | $8.77 | — | COM | 98411C100 |
| — | LOXO ONCOLOGY INC | 383,648 | $4,508 | 0.2% | $13.07 | — | COM | 548862101 |
| NOW | SERVICENOW INC | 66,231 | $4,494 | 0.2% | $10.49 | +21.4% | COM | 81762P102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 440,842 | $4,492 | 0.2% | $12.21 | — | ADR | 151290889 |
| — | AVAGO TECHNOLOGIES LTD | 43,836 | $4,409 | 0.2% | $91.54 | — | ADR | Y0486S104 |
| — | SPIRIT AIRLINES INC | 57,458 | $4,343 | 0.2% | $60.50 | — | COM | 848577102 |
| GLOB | GLOBANT SA | 278,057 | $4,343 | 0.2% | $12.48 | +8.2% | ADR | L44385109 |
| — | PHILLIPS 66 PARTNERS LP | 62,200 | $4,287 | 0.2% | $68.92 | — | COM | 718549207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,338 | $4,279 | 0.2% | $14.56 | 0.0% | COM | 45665G303 |
| — | SPANSION INC-CLASS A | 122,421 | $4,189 | 0.2% | $34.22 | — | COM | 84649R200 |
| HSTM | HEALTHSTREAM INC | 141,549 | $4,173 | 0.2% | $28.38 | 0.0% | COM | 42222N103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 285,314 | $4,163 | 0.2% | $14.59 | — | COM | 760276105 |
| — | VASCO DATA SECURITY INTL | 147,462 | $4,160 | 0.2% | $26.00 | — | COM | 92230Y104 |
| CLW | CLEARWATER PAPER CORP | 60,345 | $4,137 | 0.2% | $63.72 | +4.5% | COM | 18538R103 |
| FANG | DIAMONDBACK ENERGY INC | 69,040 | $4,127 | 0.2% | $45.53 | +8.1% | COM | 25278X109 |
| — | SHIRE PLC-ADR | 19,350 | $4,113 | 0.2% | $212.56 | — | ADR | 82481R106 |
| — | DYAX CORP | 292,004 | $4,106 | 0.2% | $9.60 | — | COM | 26746E103 |
| APOG | APOGEE ENTERPRISES INC | 95,574 | $4,049 | 0.2% | $29.01 | +19.6% | COM | 037598109 |
| — | IGI LABORATORIES INC | 455,343 | $4,007 | 0.2% | $9.14 | — | COM | 449575109 |
| DIS | WALT DISNEY CO/THE | 42,208 | $3,976 | 0.2% | $81.30 | 0.0% | COM | 254687106 |
| — | MICHAEL KORS HOLDINGS LTD | 52,859 | $3,970 | 0.2% | $83.20 | — | ADR | G60754101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 146,115 | $3,961 | 0.2% | $7.00 | +56.1% | COM | 22284P105 |
| QTWO | Q2 HOLDINGS INC | 209,060 | $3,939 | 0.2% | $15.28 | +11.5% | COM | 74736L109 |
| — | CYRUSONE INC | 142,607 | $3,929 | 0.2% | $24.04 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF TRUST | 18,998 | $3,905 | 0.2% | $198.68 | — | COM | 78462F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,876 | $3,895 | 0.2% | $45.13 | — | COM | 52729N308 |
| — | TC PIPELINES LP | 53,900 | $3,839 | 0.2% | $71.22 | — | COM | 87233Q108 |
| — | CEMPRA INC | 162,439 | $3,819 | 0.2% | $23.51 | — | COM | 15130J109 |
| CLDT | CHATHAM LODGING TRUST | 131,116 | $3,798 | 0.2% | $25.88 | — | COM | 16208T102 |
| TREX | TREX COMPANY INC | 88,635 | $3,774 | 0.2% | $9.96 | 0.0% | COM | 89531P105 |
| — | TEEKAY CORP | 74,000 | $3,766 | 0.2% | $50.89 | — | ADR | Y8564W103 |
| STZ | CONSTELLATION BRANDS INC-A | 37,877 | $3,718 | 0.1% | $43.21 | +81.4% | COM | 21036P108 |
| — | TAUBMAN CENTERS INC | 48,500 | $3,706 | 0.1% | $76.41 | — | COM | 876664103 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 213,405 | $3,656 | 0.1% | $17.13 | — | ADR | 338488109 |
| MSFT | MICROSOFT CORP | 78,286 | $3,636 | 0.1% | $33.07 | +20.6% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,594 | $3,625 | 0.1% | $42.05 | +17.0% | COM | 40171V100 |
| — | E*TRADE FINANCIAL CORP | 149,370 | $3,623 | 0.1% | $24.26 | — | COM | 269246401 |
| — | AUSPEX PHARMACEUTICALS INC | 68,678 | $3,604 | 0.1% | $30.41 | — | COM | 05211J102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 76,550 | $3,599 | 0.1% | $41.77 | +5.6% | COM | 109194100 |
| — | CSS INDUSTRIES INC | 130,198 | $3,599 | 0.1% | $27.00 | — | COM | 125906107 |
| — | INVENTURE FOODS INC | 282,021 | $3,593 | 0.1% | $13.71 | — | COM | 461212102 |
| — | SONIC CORP | 130,163 | $3,544 | 0.1% | $22.40 | — | COM | 835451105 |
| — | BLACKSTONE GROUP LP/THE | 104,034 | $3,519 | 0.1% | $32.64 | — | COM | 09253U108 |
| INFY | INFOSYS LTD-SP ADR | 111,810 | $3,518 | 0.1% | $41.69 | — | ADR | 456788108 |
| — | ALLIANCE HOLDINGS GP LP | 57,636 | $3,515 | 0.1% | $65.84 | — | COM | 01861G100 |
| PANW | PALO ALTO NETWORKS INC | 28,608 | $3,506 | 0.1% | $12.30 | +49.9% | COM | 697435105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 280,533 | $3,501 | 0.1% | $10.21 | 0.0% | COM | 227483104 |
| TRNO | TERRENO REALTY CORP | 169,100 | $3,489 | 0.1% | $20.38 | — | COM | 88146M101 |
| — | BITAUTO HOLDINGS LTD-ADR | 49,547 | $3,489 | 0.1% | $78.00 | — | ADR | 091727107 |
| AVB | AVALONBAY COMMUNITIES INC | 21,300 | $3,480 | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| CVGW | CALAVO GROWERS INC | 73,370 | $3,470 | 0.1% | $31.09 | +21.3% | COM | 128246105 |
| — | NAUTILUS INC | 223,724 | $3,396 | 0.1% | $15.18 | — | COM | 63910B102 |
| — | QTS REALTY TRUST INC-CL A | 99,450 | $3,365 | 0.1% | $28.88 | — | COM | 74736A103 |
| — | SKULLCANDY INC | 363,522 | $3,341 | 0.1% | $9.19 | — | COM | 83083J104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 50,323 | $3,273 | 0.1% | $39.34 | +46.1% | COM | 913483103 |
| — | MOTORS LIQUIDATION CO GUC TR | 169,668 | $3,266 | 0.1% | $24.45 | — | COM | 62010U101 |
| — | PLAINS GP HOLDINGS LP-CL A | 126,681 | $3,253 | 0.1% | $28.31 | — | COM | 72651A108 |
| ALGT | ALLEGIANT TRAVEL CO | 21,629 | $3,251 | 0.1% | $113.57 | 0.0% | COM | 01748X102 |
| KRC | KILROY REALTY CORP | 46,800 | $3,232 | 0.1% | $69.06 | — | COM | 49427F108 |
| — | SBA COMMUNICATIONS CORP-CL A | 28,878 | $3,199 | 0.1% | $107.76 | — | COM | 78388J106 |
| — | GIGAMON INC | 177,600 | $3,149 | 0.1% | $17.73 | — | COM | 37518B102 |
| UDR | UDR INC | 101,865 | $3,139 | 0.1% | $19.67 | +3.1% | COM | 902653104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 78,500 | $3,132 | 0.1% | $39.90 | — | COM | 29250R106 |
| — | AERIE PHARMACEUTICALS INC | 106,559 | $3,110 | 0.1% | $29.19 | — | COM | 00771V108 |
| — | FXCM INC-A | 186,856 | $3,096 | 0.1% | $16.57 | — | COM | 302693106 |
| — | SKECHERS USA INC-CL A | 55,762 | $3,081 | 0.1% | $45.70 | — | COM | 830566105 |
| — | NIMBLE STORAGE INC | 111,268 | $3,060 | 0.1% | $28.33 | — | COM | 65440R101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 116,905 | $3,050 | 0.1% | $26.09 | — | COM | 43300A104 |
| — | HI-CRUSH PARTNERS LP | 98,215 | $3,048 | 0.1% | $28.18 | — | COM | 428337109 |
| — | KARYOPHARM THERAPEUTICS INC | 81,047 | $3,034 | 0.1% | $26.07 | — | COM | 48576U106 |
| SIG | SIGNET JEWELERS LTD | 23,011 | $3,028 | 0.1% | $86.34 | +14.1% | ADR | G81276100 |
| — | SYNAGEVA BIOPHARMA CORP | 32,122 | $2,981 | 0.1% | $90.59 | — | COM | 87159A103 |
| — | SEQUENTIAL BRANDS GROUP INC | 227,974 | $2,980 | 0.1% | $12.75 | — | COM | 817340201 |
| — | K2M GROUP HOLDINGS INC | 142,459 | $2,973 | 0.1% | $20.87 | — | COM | 48273J107 |
| — | ENVESTNET INC | 59,830 | $2,940 | 0.1% | $46.24 | — | COM | 29404K106 |
| — | NUSTAR GP HOLDINGS LLC | 85,190 | $2,932 | 0.1% | $43.50 | — | COM | 67059L102 |
| WMB | WILLIAMS COS INC | 64,799 | $2,912 | 0.1% | $28.44 | -4.5% | COM | 969457100 |
| — | ALDER BIOPHARMACEUTICALS INC | 98,830 | $2,875 | 0.1% | $20.35 | — | COM | 014339105 |
| TYL | TYLER TECHNOLOGIES INC | 26,230 | $2,871 | 0.1% | $105.62 | 0.0% | COM | 902252105 |
| — | WESTERN GAS EQUITY PARTNERS | 47,229 | $2,845 | 0.1% | $46.66 | — | COM | 95825R103 |
| — | KONA GRILL INC | 122,531 | $2,829 | 0.1% | $23.09 | — | COM | 50047H201 |
| — | SYNERGY RESOURCES CORP | 224,841 | $2,820 | 0.1% | $8.30 | — | COM | 87164P103 |
| — | ARC DOCUMENT SOLUTIONS INC | 272,602 | $2,786 | 0.1% | $10.22 | — | COM | 00191G103 |
| TBHC | KIRKLAND'S INC | 117,203 | $2,771 | 0.1% | $18.40 | 0.0% | COM | 497498105 |
| BURL | BURLINGTON STORES INC | 58,518 | $2,766 | 0.1% | $38.53 | +10.4% | COM | 122017106 |
| DG | DOLLAR GENERAL CORP | 39,086 | $2,763 | 0.1% | $56.60 | 0.0% | COM | 256677105 |
| COST | COSTCO WHOLESALE CORP | 19,477 | $2,761 | 0.1% | $97.13 | +12.7% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,345 | $2,753 | 0.1% | $66.60 | -0.1% | COM | 14040H105 |
| — | SELECT INCOME REIT | 112,400 | $2,744 | 0.1% | $24.41 | — | COM | 81618T100 |
| — | CLARCOR INC | 41,008 | $2,733 | 0.1% | $66.65 | — | COM | 179895107 |
| — | ISHARES MSCI FRONTIER 100 | 87,347 | $2,690 | 0.1% | $33.94 | — | COM | 464286145 |
| — | CELGENE CORP | 23,722 | $2,654 | 0.1% | $123.67 | — | COM | 151020104 |
| — | IGATE CORP | 67,113 | $2,650 | 0.1% | $36.72 | — | COM | 45169U105 |
| PLUS | EPLUS INC | 34,969 | $2,647 | 0.1% | $16.51 | 0.0% | COM | 294268107 |
| WWD | WOODWARD INC | 53,696 | $2,643 | 0.1% | $45.94 | 0.0% | COM | 980745103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 72,641 | $2,640 | 0.1% | $35.45 | — | ADR | 400501102 |
| — | EROS INTERNATIONAL PLC | 124,329 | $2,631 | 0.1% | $14.69 | — | ADR | G3788M114 |
| — | NORD ANGLIA EDUCATION INC | 137,381 | $2,621 | 0.1% | $19.17 | — | ADR | G6583A102 |
| — | SENSATA TECHNOLOGIES HOLDING | 49,981 | $2,620 | 0.1% | $40.55 | — | ADR | N7902X106 |
| TAP | MOLSON COORS BREWING CO -B | 34,857 | $2,598 | 0.1% | $56.57 | 0.0% | COM | 60871R209 |
| WIX | WIX.COM LTD | 121,849 | $2,559 | 0.1% | $21.54 | -11.5% | ADR | M98068105 |
| — | NOVADAQ TECHNOLOGIES INC | 152,430 | $2,533 | 0.1% | $16.62 | — | ADR | 66987G102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 46,736 | $2,524 | 0.1% | $39.51 | — | COM | 05337G107 |
| — | JARDEN CORP | 52,704 | $2,523 | 0.1% | $51.35 | — | COM | 471109108 |
| — | MULTI-COLOR CORP | 45,190 | $2,504 | 0.1% | $45.76 | — | COM | 625383104 |
| — | EVINE LIVE INC | 379,293 | $2,500 | 0.1% | $6.59 | — | COM | 300487105 |
| — | GRAMERCY PROPERTY TRUST INC | 361,400 | $2,494 | 0.1% | $6.90 | — | COM | 38489R100 |
| JBLU | JETBLUE AIRWAYS CORP | 157,058 | $2,491 | 0.1% | $12.51 | +3.7% | COM | 477143101 |
| — | AEGEAN MARINE PETROLEUM NETW | 175,441 | $2,460 | 0.1% | $14.02 | — | ADR | Y0017S102 |
| CBRE | CBRE GROUP INC - A | 71,810 | $2,459 | 0.1% | $30.37 | +5.3% | COM | 12504L109 |
| TAL | TAL EDUCATION GROUP- ADR | 87,358 | $2,454 | 0.1% | $29.61 | — | ADR | 874080104 |
| AMT | AMERICAN TOWER CORP | 24,774 | $2,449 | 0.1% | $72.53 | +3.6% | COM | 03027X100 |
| — | POWERSHARES INDIA PORTFOLIO | 116,282 | $2,441 | 0.1% | $21.57 | — | COM | 73935L100 |
| FARM | FARMER BROS CO | 82,548 | $2,431 | 0.1% | $24.90 | +14.5% | COM | 307675108 |
| ANIP | ANI PHARMACEUTICALS INC | 42,618 | $2,403 | 0.1% | $28.56 | +54.4% | COM | 00182C103 |
| SNA | SNAP-ON INC | 17,535 | $2,398 | 0.1% | $95.13 | +6.8% | COM | 833034101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 159,609 | $2,365 | 0.1% | $13.36 | +8.2% | ADR | 249906108 |
| IBP | INSTALLED BUILDING PRODUCTS | 132,304 | $2,358 | 0.1% | $14.83 | 0.0% | COM | 45780R101 |
| ESNT | ESSENT GROUP LTD | 91,600 | $2,355 | 0.1% | $21.30 | 0.0% | ADR | G3198U102 |
| URI | UNITED RENTALS INC | 22,904 | $2,336 | 0.1% | $66.90 | +55.1% | COM | 911363109 |
| BCPC | BALCHEM CORP | 34,628 | $2,308 | 0.1% | $58.63 | 0.0% | COM | 057665200 |
| — | KNOLL INC | 108,971 | $2,307 | 0.1% | $21.17 | — | COM | 498904200 |
| — | DENNY'S CORP | 223,615 | $2,305 | 0.1% | $10.31 | — | COM | 24869P104 |
| DVN | DEVON ENERGY CORPORATION | 37,532 | $2,297 | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| USPH | U.S. PHYSICAL THERAPY INC | 54,676 | $2,294 | 0.1% | $39.35 | 0.0% | COM | 90337L108 |
| RDWR | RADWARE LTD | 103,922 | $2,288 | 0.1% | $19.54 | 0.0% | ADR | M81873107 |
| NXPI | NXP SEMICONDUCTORS NV | 29,605 | $2,262 | 0.1% | $62.99 | 0.0% | ADR | N6596X109 |
| IIIN | INSTEEL INDUSTRIES INC | 95,887 | $2,261 | 0.1% | $11.52 | +20.1% | COM | 45774W108 |
| LAD | LITHIA MOTORS INC-CL A | 26,012 | $2,255 | 0.1% | $77.46 | 0.0% | COM | 536797103 |
| MIDD | MIDDLEBY CORP | 22,657 | $2,245 | 0.1% | $82.97 | +10.2% | COM | 596278101 |
| — | CHESAPEAKE ENERGY CORP | 111,527 | $2,183 | 0.1% | $19.57 | — | COM | 165167107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 47,911 | $2,180 | 0.1% | $39.16 | 0.0% | COM | 800422107 |
| EOG | EOG RESOURCES INC | 23,565 | $2,170 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| — | FIVE PRIME THERAPEUTICS INC | 80,376 | $2,170 | 0.1% | $27.00 | — | COM | 33830X104 |
| CCI | CROWN CASTLE INTL CORP | 27,538 | $2,167 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | ONCOTHYREON INC | 1,139,286 | $2,165 | 0.1% | $2.51 | — | COM | 682324108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 86,589 | $2,151 | 0.1% | $22.26 | — | COM | 11120U105 |
| — | VASCULAR SOLUTIONS INC | 78,593 | $2,135 | 0.1% | $27.17 | — | COM | 92231M109 |
| — | HERSHA HOSPITALITY TRUST | 303,388 | $2,133 | 0.1% | $6.71 | — | COM | 427825104 |
| — | SALIX PHARMACEUTICALS LTD | 18,473 | $2,123 | 0.1% | $114.92 | — | COM | 795435106 |
| — | OVASCIENCE INC | 47,795 | $2,113 | 0.1% | $44.21 | — | COM | 69014Q101 |
| — | CONTINENTAL RESOURCES INC/OK | 54,926 | $2,107 | 0.1% | $38.36 | — | COM | 212015101 |
| CVX | CHEVRON CORP | 18,764 | $2,105 | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| STAG | STAG INDUSTRIAL INC | 85,400 | $2,092 | 0.1% | $24.50 | — | COM | 85254J102 |
| EAT | BRINKER INTERNATIONAL INC | 35,509 | $2,084 | 0.1% | $45.79 | 0.0% | COM | 109641100 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,600,000 | $2,063 | 0.1% | $41.60 | — | Put | 464287234 |
| — | VANGUARD NATURAL RESOURCES | 136,400 | $2,056 | 0.1% | $15.07 | — | COM | 92205F106 |
| — | ROUNDY'S INC | 423,981 | $2,052 | 0.1% | $4.84 | — | COM | 779268101 |
| COP | CONOCOPHILLIPS | 29,692 | $2,051 | 0.1% | $48.86 | 0.0% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,191 | $2,050 | 0.1% | $30.17 | +65.2% | COM | 83088M102 |
| TCX | TUCOWS INC-CLASS A | 105,175 | $2,041 | 0.1% | $11.57 | +43.3% | ADR | 898697206 |
| — | WHITEWAVE FOODS CO | 58,254 | $2,038 | 0.1% | $28.90 | — | COM | 966244105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 215,393 | $2,023 | 0.1% | $9.36 | — | COM | 71426V108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 16,012 | $2,009 | 0.1% | $119.13 | — | ADR | 892331307 |
| — | TEEKAY TANKERS LTD-CLASS A | 391,338 | $1,980 | 0.1% | $5.06 | — | ADR | Y8565N102 |
| — | SAGE THERAPEUTICS INC | 53,864 | $1,971 | 0.1% | $36.59 | — | COM | 78667J108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 97,762 | $1,965 | 0.1% | $14.73 | 0.0% | COM | 120076104 |
| — | STAMPS.COM INC | 40,796 | $1,958 | 0.1% | $47.99 | — | COM | 852857200 |
| — | ARATANA THERAPEUTICS INC | 109,222 | $1,946 | 0.1% | $18.44 | — | COM | 03874P101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 39,102 | $1,945 | 0.1% | $28.72 | +41.2% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,882 | $1,945 | 0.1% | $98.57 | +68.4% | COM | G50871105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 118,290 | $1,930 | 0.1% | $16.32 | — | COM | G06207115 |
| — | CLUBCORP HOLDINGS INC | 107,293 | $1,924 | 0.1% | $19.03 | — | COM | 18948M108 |
| — | CEPHEID INC | 35,038 | $1,897 | 0.1% | $54.14 | — | COM | 15670R107 |
| — | MELLANOX TECHNOLOGIES LTD | 43,975 | $1,879 | 0.1% | $38.94 | — | ADR | M51363113 |
| — | AQUINOX PHARMACEUTICALS INC | 249,345 | $1,870 | 0.1% | $12.60 | — | ADR | 03842B101 |
| — | POLYPORE INTERNATIONAL INC | 39,626 | $1,864 | 0.1% | $47.04 | — | COM | 73179V103 |
| CRM | SALESFORCE.COM INC | 31,348 | $1,859 | 0.1% | $40.78 | +42.9% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 12,246 | $1,821 | 0.1% | $148.70 | — | COM | 339041105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,010,000 | $1,796 | 0.1% | — | — | Put | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET | 21,757 | $1,792 | 0.1% | $82.36 | — | COM | 921937835 |
| — | TESARO INC | 48,160 | $1,791 | 0.1% | $37.19 | — | COM | 881569107 |
| — | ZOE'S KITCHEN INC | 59,365 | $1,776 | 0.1% | $34.25 | — | COM | 98979J109 |
| — | HEALTH CARE REIT INC | 23,400 | $1,771 | 0.1% | $75.68 | — | COM | 42217K106 |
| — | NORCRAFT COS INC | 91,626 | $1,768 | 0.1% | $19.30 | — | COM | 65557Y105 |
| WY | WEYERHAEUSER CO | 49,200 | $1,766 | 0.1% | $21.05 | +5.9% | COM | 962166104 |
| — | ANACOR PHARMACEUTICALS INC | 54,731 | $1,765 | 0.1% | $32.25 | — | COM | 032420101 |
| — | ROUSE PROPERTIES INC | 94,738 | $1,755 | 0.1% | $16.17 | — | COM | 779287101 |
| PZZA | PAPA JOHN'S INTL INC | 31,203 | $1,741 | 0.1% | $39.19 | 0.0% | COM | 698813102 |
| RDNT | RADNET INC | 201,994 | $1,725 | 0.1% | $8.44 | 0.0% | COM | 750491102 |
| — | MIRATI THERAPEUTICS INC | 92,432 | $1,712 | 0.1% | $19.06 | — | COM | 60468T105 |
| — | MEDIVATION INC | 17,058 | $1,699 | 0.1% | $77.08 | — | COM | 58501N101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 13,094 | $1,674 | 0.1% | $122.58 | 0.0% | COM | 90384S303 |
| — | SUNESIS PHARMACEUTICALS INC | 653,970 | $1,668 | 0.1% | $2.55 | — | COM | 867328601 |
| — | INPHI CORP | 90,000 | $1,663 | 0.1% | $14.95 | — | COM | 45772F107 |
| OMCL | OMNICELL INC | 50,174 | $1,662 | 0.1% | $30.89 | 0.0% | COM | 68213N109 |
| — | MEAD JOHNSON NUTRITION CO | 16,491 | $1,658 | 0.1% | $80.21 | — | COM | 582839106 |
| — | ADEPTUS HEALTH INC-CLASS A | 44,283 | $1,656 | 0.1% | $37.40 | — | COM | 006855100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 120,585 | $1,642 | 0.1% | $19.69 | — | ADR | G6855A103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 129,852 | $1,632 | 0.1% | $15.50 | — | COM | 89685A102 |
| EEFT | EURONET WORLDWIDE INC | 29,531 | $1,621 | 0.1% | $53.33 | 0.0% | COM | 298736109 |
| ALKS | ALKERMES PLC | 27,623 | $1,618 | 0.1% | $50.94 | 0.0% | ADR | G01767105 |
| — | LIBERTY TAX INC | 45,263 | $1,618 | 0.1% | $35.75 | — | COM | 53128T102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 28,089 | $1,615 | 0.1% | $52.82 | — | ADR | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 27,740 | $1,613 | 0.1% | $47.97 | -9.0% | COM | 517834107 |
| — | ZENDESK INC | 65,712 | $1,601 | 0.1% | $21.59 | — | COM | 98936J101 |
| FIX | COMFORT SYSTEMS USA INC | 92,271 | $1,580 | 0.1% | $13.93 | 0.0% | COM | 199908104 |
| — | NUSTAR ENERGY LP | 27,262 | $1,574 | 0.1% | $55.44 | — | COM | 67058H102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 50,997 | $1,568 | 0.1% | $27.09 | +9.7% | COM | 79546E104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 223,016 | $1,552 | 0.1% | $5.89 | 0.0% | COM | 382140879 |
| UAA | UNDER ARMOUR INC-CLASS A | 22,274 | $1,512 | 0.1% | $27.30 | +23.4% | COM | 904311107 |
| — | General Motors Co. Warrant EXP 071016 | 59,520 | $1,503 | 0.1% | $28.32 | — | WARRANT | 37045V118 |
| — | FOAMIX PHARMACEUTICALS LTD | 213,680 | $1,498 | 0.1% | $7.01 | — | ADR | M46135105 |
| — | MATTSON TECHNOLOGY INC | 435,895 | $1,482 | 0.1% | $3.40 | — | COM | 577223100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,118 | $1,478 | 0.1% | $45.63 | +0.0% | COM | 70959W103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 141,283 | $1,468 | 0.1% | $11.07 | -7.2% | ADR | M7516K103 |
| ATHM | AUTOHOME INC-ADR | 39,605 | $1,440 | 0.1% | $36.36 | — | COM | 05278C107 |
| — | EQUITY ONE INC | 55,400 | $1,405 | 0.1% | $25.36 | — | COM | 294752100 |
| WDAY | WORKDAY INC-CLASS A | 16,945 | $1,383 | 0.1% | $68.31 | +26.4% | COM | 98138H101 |
| — | CBL & ASSOCIATES PROPERTIES | 70,300 | $1,365 | 0.1% | $19.42 | — | COM | 124830100 |
| EMBJ | EMBRAER SA-ADR | 36,870 | $1,359 | 0.1% | $38.50 | — | ADR | 29082A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,026 | $1,347 | 0.1% | $27.89 | +220.1% | COM | 00847X104 |
| — | ACHILLION PHARMACEUTICALS | 107,546 | $1,317 | 0.1% | $10.56 | — | COM | 00448Q201 |
| — | CHENIERE ENERGY PARTNERS LP | 58,341 | $1,314 | 0.1% | $23.67 | — | COM | 16411W108 |
| — | FLEETMATICS GROUP PLC | 37,004 | $1,313 | 0.1% | $30.50 | — | ADR | G35569105 |
| OTEX | OPEN TEXT CORP | 22,431 | $1,307 | 0.1% | $20.92 | +6.6% | ADR | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,078 | $1,273 | 0.1% | $65.72 | +26.5% | COM | 09061G101 |
| — | SPLUNK INC | 21,503 | $1,268 | 0.1% | $59.02 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 21,055 | $1,265 | 0.1% | $57.85 | 0.0% | COM | 052769106 |
| MITK | MITEK SYSTEMS INC | 379,100 | $1,255 | 0.1% | $3.01 | 0.0% | COM | 606710200 |
| — | CORESITE REALTY CORP | 31,700 | $1,238 | 0.0% | $39.05 | — | COM | 21870Q105 |
| — | MAVENIR SYSTEMS INC | 89,950 | $1,220 | 0.0% | $13.56 | — | COM | 577675101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,174 | $1,209 | 0.0% | $70.40 | — | ADR | 046353108 |
| — | PLUM CREEK TIMBER CO | 28,200 | $1,207 | 0.0% | $42.80 | — | COM | 729251108 |
| WPC | WP CAREY INC | 17,000 | $1,192 | 0.0% | $62.85 | — | COM | 92936U109 |
| — | G & K SERVICES INC -CL A | 16,701 | $1,183 | 0.0% | $70.83 | — | COM | 361268105 |
| — | KATE SPADE & CO | 36,419 | $1,166 | 0.0% | $32.02 | — | COM | 485865109 |
| — | EXAMWORKS GROUP INC | 27,660 | $1,150 | 0.0% | $32.76 | — | COM | 30066A105 |
| — | TABLEAU SOFTWARE INC-CL A | 13,347 | $1,131 | 0.0% | $84.74 | — | COM | 87336U105 |
| CHH | CHOICE HOTELS INTL INC | 19,437 | $1,089 | 0.0% | $47.92 | 0.0% | COM | 169905106 |
| — | RITE AID CORP | 143,346 | $1,078 | 0.0% | $7.02 | — | COM | 767754104 |
| — | PHYSICIANS REALTY TRUST | 63,997 | $1,062 | 0.0% | $14.39 | — | COM | 71943U104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 110,200 | $1,046 | 0.0% | $9.31 | — | COM | 04208T108 |
| — | VALERO ENERGY PARTNERS LP | 24,075 | $1,041 | 0.0% | $39.59 | — | COM | 91914J102 |
| EEM | ISHARES MSCI EMERGING MARKET | 25,468 | $1,001 | 0.0% | $41.60 | — | COM | 464287234 |
| SYNA | SYNAPTICS INC | 14,300 | $984 | 0.0% | $65.77 | +1.8% | COM | 87157D109 |
| — | ECHO GLOBAL LOGISTICS INC | 33,583 | $981 | 0.0% | $25.68 | — | COM | 27875T101 |
| — | VERINT SYSTEMS INC | 16,802 | $979 | 0.0% | $55.59 | — | COM | 92343X100 |
| WAB | WABTEC CORP | 10,994 | $955 | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | HORIZON PHARMA PLC | 73,797 | $951 | 0.0% | $12.28 | — | COM | G4617B105 |
| CSL | CARLISLE COS INC | 10,315 | $931 | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| — | MORGAN STANLEY CHINA A SHARE | 30,549 | $928 | 0.0% | $24.28 | — | COM | 617468103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 31,600 | $901 | 0.0% | $26.54 | 0.0% | COM | 91388P105 |
| TTC | TORO CO | 14,099 | $900 | 0.0% | $30.85 | 0.0% | COM | 891092108 |
| CRI | CARTER'S INC | 10,283 | $898 | 0.0% | $61.31 | 0.0% | COM | 146229109 |
| — | NRG YIELD INC-CLASS A | 18,948 | $893 | 0.0% | $47.13 | — | COM | 62942X108 |
| CAPL | CrossAmerica Partners LP | 22,010 | $887 | 0.0% | $34.61 | — | COM | 22758A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,831 | $857 | 0.0% | $23.20 | +8.7% | COM | 538034109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,908 | $791 | 0.0% | $45.79 | — | COM | 87157B103 |
| — | CONE MIDSTREAM PARTNERS LP | 32,422 | $782 | 0.0% | $24.12 | — | COM | 206812109 |
| — | CHINA DISTANCE EDUCATION-ADR | 47,343 | $776 | 0.0% | $16.39 | — | ADR | 16944W104 |
| MEI | METHODE ELECTRONICS INC | 21,129 | $771 | 0.0% | $23.66 | +27.7% | COM | 591520200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 36,500 | $769 | 0.0% | $27.95 | -24.1% | ADR | Y62132108 |
| — | VITAL THERAPIES INC | 29,000 | $723 | 0.0% | $26.40 | — | COM | 92847R104 |
| INBK | FIRST INTERNET BANCORP | 41,777 | $699 | 0.0% | $17.36 | 0.0% | COM | 320557101 |
| — | REED'S INC | 118,257 | $699 | 0.0% | $5.91 | — | COM | 758338107 |
| ABBV | ABBVIE INC | 10,618 | $695 | 0.0% | $34.17 | +17.8% | COM | 00287Y109 |
| — | RUBICON PROJECT INC/THE | 41,800 | $675 | 0.0% | $16.15 | — | COM | 78112V102 |
| — | AKORN INC | 18,445 | $668 | 0.0% | $36.27 | — | COM | 009728106 |
| — | LAZARD LTD-CL A | 12,978 | $649 | 0.0% | $51.56 | — | ADR | G54050102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,829 | $648 | 0.0% | $23.72 | +19.8% | COM | 609207105 |
| HAL | HALLIBURTON CO | 300,000 | $631 | 0.0% | — | — | Call | 406216101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,100 | $623 | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| — | VTTI ENERGY PARTNERS LP | 24,899 | $617 | 0.0% | $25.06 | — | ADR | Y9384M101 |
| XPO | XPO LOGISTICS INC | 14,900 | $609 | 0.0% | $13.20 | 0.0% | COM | 983793100 |
| — | EVERYDAY HEALTH INC | 41,030 | $605 | 0.0% | $14.75 | — | COM | 300415106 |
| — | MARKETO INC | 18,475 | $605 | 0.0% | $30.28 | — | COM | 57063L107 |
| — | INTREXON CORP | 21,600 | $595 | 0.0% | $27.55 | — | COM | 46122T102 |
| — | MERRIMACK PHARMACEUTICALS IN | 51,484 | $582 | 0.0% | $11.30 | — | COM | 590328100 |
| IVZ | INVESCO LTD | 14,600 | $577 | 0.0% | $24.21 | 0.0% | COM | G491BT108 |
| — | ENVISION HEALTHCARE HOLDINGS | 16,576 | $575 | 0.0% | $35.91 | — | COM | 29413U103 |
| — | WEST CORP | 17,300 | $571 | 0.0% | $30.68 | — | COM | 952355204 |
| SUN | Sunoco LP | 11,100 | $552 | 0.0% | $49.73 | — | COM | 86765K109 |
| PHM | PULTEGROUP INC | 24,700 | $530 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | COVANTA HOLDING CORP | 23,800 | $524 | 0.0% | $21.24 | — | COM | 22282E102 |
| QNST | QUINSTREET INC | 85,511 | $519 | 0.0% | $4.58 | 0.0% | COM | 74874Q100 |
| CCK | CROWN HOLDINGS INC | 10,204 | $519 | 0.0% | $45.58 | +0.5% | COM | 228368106 |
| PAYX | PAYCHEX INC | 11,200 | $517 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| — | ABENGOA YIELD PLC | 18,755 | $512 | 0.0% | $35.58 | — | ADR | G00349103 |
| — | SQUARE 1 FINANCIAL INC - A | 20,696 | $511 | 0.0% | $24.69 | — | COM | 85223W101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,000 | $497 | 0.0% | $26.16 | — | COM | 00165C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,200 | $483 | 0.0% | $28.36 | 0.0% | COM | 004225108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,200 | $479 | 0.0% | $34.25 | 0.0% | COM | 65341B106 |
| — | CRAY INC | 13,700 | $472 | 0.0% | $34.45 | — | COM | 225223304 |
| — | BIOSPECIFICS TECHNOLOGIES | 12,100 | $467 | 0.0% | $38.60 | — | COM | 090931106 |
| — | REGAL ENTERTAINMENT GROUP-A | 21,600 | $461 | 0.0% | $21.34 | — | COM | 758766109 |
| TGTX | TG THERAPEUTICS INC | 28,700 | $455 | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| SFM | SPROUTS FARMERS MARKET INC | 12,900 | $438 | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| — | FORTRESS INVESTMENT GRP-CL A | 54,100 | $434 | 0.0% | $8.02 | — | COM | 34958B106 |
| BAX | BAXTER INTERNATIONAL INC | 800,000 | $423 | 0.0% | — | — | Call | 071813109 |
| — | TECHTARGET | 32,900 | $374 | 0.0% | $11.37 | — | COM | 87874R100 |
| — | BIOTELEMETRY INC | 37,200 | $373 | 0.0% | $10.03 | — | COM | 090672106 |
| IMAX | IMAX CORP | 12,000 | $371 | 0.0% | $29.27 | 0.0% | ADR | 45245E109 |
| — | SILICON GRAPHICS INTERNATION | 30,700 | $349 | 0.0% | $11.37 | — | COM | 82706L108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 21,645 | $344 | 0.0% | $15.06 | — | ADR | 399909100 |
| — | INTELIQUENT INC | 17,100 | $336 | 0.0% | $19.65 | — | COM | 45825N107 |
| — | BELMOND LTD-CLASS A | 25,000 | $309 | 0.0% | $12.36 | — | ADR | G1154H107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,400 | $294 | 0.0% | $25.98 | — | COM | 01881G106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 11,192 | $265 | 0.0% | $11.53 | 0.0% | COM | 019330109 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 42,935 | $263 | 0.0% | $6.50 | — | ADR | 00756M404 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 17,100 | $244 | 0.0% | $14.27 | — | COM | 864909106 |
| — | ENDURANCE INTERNATIONAL GROU | 13,000 | $240 | 0.0% | $18.46 | — | COM | 29272B105 |
| FORM | FORMFACTOR INC | 27,618 | $238 | 0.0% | $7.30 | +7.5% | COM | 346375108 |
| — | LINN ENERGY LLC-UNITS | 22,500 | $228 | 0.0% | $10.13 | — | COM | 536020100 |
| — | AMERICAN CAPITAL LTD | 15,400 | $225 | 0.0% | $14.16 | — | COM | 02503Y103 |
| ACCO | ACCO BRANDS CORP | 23,483 | $212 | 0.0% | $5.23 | +9.9% | COM | 00081T108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 20,000 | $201 | 0.0% | $8.58 | 0.0% | ADR | G65773106 |
| VICR | VICOR CORP | 16,602 | $201 | 0.0% | $9.72 | +21.9% | COM | 925815102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,801 | $178 | 0.0% | $15.08 | — | ADR | 900111204 |
| — | BIG 5 SPORTING GOODS CORP | 11,100 | $162 | 0.0% | $14.59 | — | COM | 08915P101 |
| — | CHINA FINANCE ONLINE CO-ADR | 30,000 | $160 | 0.0% | $5.33 | — | ADR | 169379104 |
| — | CASCADE MICROTECH INC | 10,300 | $150 | 0.0% | $14.56 | — | COM | 147322101 |
| — | GENERAL FINANCE CORP | 15,043 | $148 | 0.0% | $8.53 | — | COM | 369822101 |
| — | TAHOE RESOURCES INC | 10,000 | $139 | 0.0% | $20.35 | — | COM | 873868103 |
| — | PACIFIC SUNWEAR OF CALIF | 61,800 | $135 | 0.0% | $2.18 | — | COM | 694873100 |
| — | BREITBURN ENERGY PARTNERS LP | 18,400 | $129 | 0.0% | $7.01 | — | COM | 106776107 |
| — | ANTARES PHARMA INC | 50,000 | $128 | 0.0% | $2.56 | — | COM | 036642106 |
| — | QUANTUM CORP | 72,000 | $127 | 0.0% | $1.76 | — | COM | 747906204 |
| — | MERGE HEALTHCARE INC | 28,800 | $103 | 0.0% | $3.58 | — | COM | 589499102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $103 | 0.0% | $5.98 | 0.0% | COM | 12008R107 |
| — | USA TECHNOLOGIES INC | 62,402 | $100 | 0.0% | $1.80 | — | COM | 90328S500 |
| — | ADEPT TECHNOLOGY INC | 11,300 | $98 | 0.0% | $8.67 | — | COM | 006854202 |
| — | LADENBURG THALMANN FINANCIAL | 21,746 | $86 | 0.0% | $4.24 | — | COM | 50575Q102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 10,400 | $76 | 0.0% | $7.19 | 0.0% | COM | 84920Y106 |
| — | PETROQUEST ENERGY INC | 16,754 | $63 | 0.0% | $6.74 | — | COM | 716748108 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,273 | $59 | 0.0% | $11.64 | — | COM | 453415309 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 20,000 | $25 | 0.0% | — | — | Put | 464286780 |
| EMB | ISHARES JP MORGAN USD EMERGI | 12,900 | $13 | 0.0% | — | — | Put | 464288281 |
| SYNA | SYNAPTICS INC | 40,000 | $4 | 0.0% | $65.77 | +1.8% | Call | 87157D109 |