Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $5.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 4,361,480 | $144M | 2.6% | $33.03 * | $19.37 | +58.1% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 4,926,002 | $143M | 2.6% | $28.94 * | $28.02 | -0.7% | COMMON STOCK | 98978V103 |
| CMCSA | COMCAST CORP-A | 2,027,182 | $101M | 1.8% | $50.02 * | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | GOOGLE INC-A | 78,711 | $87.72M | 1.6% | $1114.51 | $922.57 | — | COMMON STOCK | 38259P508 |
| ROK | ROCKWELL AUTOMAT | 657,846 | $81.94M | 1.5% | $124.55 * | $81.31 | +15.4% | COMMON STOCK | 773903109 |
| VZ | VERIZON COMMUNIC | 1,523,426 | $72.47M | 1.3% | $47.57 * | $25.87 | 0.0% | COMMON STOCK | 92343V104 |
| MU | MICRON TECH | 2,883,840 | $68.23M | 1.2% | $23.66 * | $10.81 | +114.4% | COMMON STOCK | 595112103 |
| IFF | INTL FLVR & FRAG | 682,607 | $65.31M | 1.2% | $95.67 * | $62.39 | +9.1% | COMMON STOCK | 459506101 |
| — | CANADIAN PACIFIC | 432,152 | $65.01M | 1.2% | $150.43 | $124.41 | — | COMMON STOCK | 13645T100 |
| — | COOPER COS INC | 443,617 | $60.94M | 1.1% | $137.36 | $137.36 | — | COMMON STOCK | 216648402 |
| — | PRAXAIR INC | 459,902 | $60.23M | 1.1% | $130.97 | $115.16 | — | COMMON STOCK | 74005P104 |
| AZO | AUTOZONE INC | 111,591 | $59.94M | 1.1% | $537.10 * | $407.86 | +27.2% | COMMON STOCK | 053332102 |
| — | CONSTELLIUM NV-A | 2,024,224 | $59.41M | 1.1% | $29.35 | $29.35 | — | COMMON STOCK | N22035104 |
| — | SANDISK CORP | 728,131 | $59.12M | 1.1% | $81.19 | $61.10 | — | COMMON STOCK | 80004C101 |
| UNP | UNION PAC CORP | 298,619 | $56.04M | 1.0% | $187.66 * | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL-A | 1,326,970 | $55.2M | 1.0% | $41.60 | $74.08 | — | COMMON STOCK | G5480U104 |
| — | SANTANDER CONSUM | 2,280,769 | $54.92M | 1.0% | $24.08 | $24.08 | — | COMMON STOCK | 80283M101 |
| AAL | AMERICAN AIRLINE | 1,496,053 | $54.76M | 1.0% | $36.60 * | $32.09 | 0.0% | COMMON STOCK | 02376R102 |
| SXT | SENSIENT TECHNOL | 935,392 | $52.77M | 1.0% | $56.41 * | $43.56 | +18.1% | COMMON STOCK | 81725T100 |
| — | KKR & CO LP | 2,265,089 | $51.73M | 0.9% | $22.84 | $22.84 | — | MLP | 48248M102 |
| — | LIBERTY GLOBAL-C | 1,222,529 | $49.77M | 0.9% | $40.71 | $41.54 | — | COMMON STOCK | G5480U120 |
| BIDU | BAIDU INC-SP ADR | 306,678 | $46.73M | 0.8% | $152.38 | $129.66 | — | ADR | 056752108 |
| SHW | SHERWIN-WILLIAMS | 234,336 | $46.2M | 0.8% | $197.13 * | $56.17 | +2.7% | COMMON STOCK | 824348106 |
| — | APOLLO GLOBAL | 1,429,747 | $45.47M | 0.8% | $31.80 | $31.80 | — | MLP | 037612306 |
| — | HEWLETT-PACKARD | 1,351,901 | $43.75M | 0.8% | $32.36 | $31.20 | — | COMMON STOCK | 428236103 |
| V | VISA INC-CLASS A | 196,467 | $42.41M | 0.8% | $215.86 * | $51.12 | 0.0% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY | 1,346,718 | $41.98M | 0.8% | $31.17 * | $22.70 | 0.0% | COMMON STOCK | 617446448 |
| FDX | FEDEX CORP | 303,337 | $40.21M | 0.7% | $132.56 * | $96.57 | +19.2% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 842,899 | $40.12M | 0.7% | $47.60 * | $35.76 | +3.7% | COMMON STOCK | 172967424 |
| RF | REGIONS FINANCIA | 3,570,489 | $39.67M | 0.7% | $11.11 * | $7.08 | 0.0% | COMMON STOCK | 7591EP100 |
| PPG | PPG INDS INC | 197,077 | $38.13M | 0.7% | $193.46 * | $70.27 | +9.8% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO/THE | 364,723 | $38.08M | 0.7% | $104.40 * | $70.98 | +8.8% | COMMON STOCK | 427866108 |
| — | BLACKSTONE GROUP | 1,090,047 | $36.24M | 0.7% | $33.25 | $33.25 | — | MLP | 09253U108 |
| MDLZ | MONDELEZ INTER-A | 1,006,872 | $34.79M | 0.6% | $34.55 * | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| VOYA | VOYA FINANCIAL I | 939,989 | $34.09M | 0.6% | $36.27 * | $31.73 | 0.0% | COMMON STOCK | 929089100 |
| — | POLYONE CORP | 910,641 | $33.38M | 0.6% | $36.66 | $28.76 | — | COMMON STOCK | 73179P106 |
| — | MARATHON OIL | 923,164 | $32.79M | 0.6% | $35.52 | $35.52 | — | COMMON STOCK | 565849106 |
| GPK | GRAPHIC PACKAGIN | 3,223,728 | $32.75M | 0.6% | $10.16 * | $9.87 | 0.0% | COMMON STOCK | 388689101 |
| OXY | OCCIDENTAL PETE | 341,912 | $32.58M | 0.6% | $95.29 * | $62.47 | 0.0% | COMMON STOCK | 674599105 |
| MCD | MCDONALDS CORP | 331,043 | $32.45M | 0.6% | $98.03 * | $70.27 | 0.0% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 96,204 | $32.38M | 0.6% | $336.52 * | $17.62 | +5.3% | COMMON STOCK | 023135106 |
| FMC | FMC CORP | 410,879 | $31.46M | 0.6% | $76.56 * | $41.64 | +21.4% | COMMON STOCK | 302491303 |
| — | INFORMATICA CORP | 829,585 | $31.34M | 0.6% | $37.78 | $37.78 | — | COMMON STOCK | 45666Q102 |
| AZN | ASTRAZENECA-ADR | 474,565 | $30.79M | 0.6% | $64.88 | $64.88 | — | ADR | 046353108 |
| — | CHEMTURA CORP | 1,170,035 | $29.59M | 0.5% | $25.29 | $25.29 | — | COMMON STOCK | 163893209 |
| JBHT | HUNT (JB) TRANS | 411,078 | $29.57M | 0.5% | $71.92 * | $65.88 | 0.0% | COMMON STOCK | 445658107 |
| AAP | ADVANCE AUTO PAR | 230,749 | $29.19M | 0.5% | $126.50 * | $72.11 | +46.9% | COMMON STOCK | 00751Y106 |
| — | KRAFT FOODS GROU | 506,480 | $28.41M | 0.5% | $56.10 | $56.10 | — | COMMON STOCK | 50076Q106 |
| MTG | MGIC INVT CORP | 3,272,992 | $27.89M | 0.5% | $8.52 * | $8.70 | 0.0% | COMMON STOCK | 552848103 |
| BAX | BAXTER INTL INC | 355,758 | $26.18M | 0.5% | $73.58 * | $30.34 | 0.0% | COMMON STOCK | 071813109 |
| — | CHENIERE ENERGY | 1,199,368 | $25.89M | 0.5% | $21.59 | $21.59 | — | LTD PART | 16411W108 |
| GNW | GENWORTH FINANCI | 1,424,008 | $25.25M | 0.5% | $17.73 * | $16.05 | 0.0% | COMMON STOCK | 37247D106 |
| — | AGRIUM INC | 256,584 | $25.02M | 0.5% | $97.52 | $97.52 | — | COMMON STOCK | 008916108 |
| — | ROCKWOOD HOLDING | 334,771 | $24.91M | 0.5% | $74.40 | $74.40 | — | COMMON STOCK | 774415103 |
| AWI | ARMSTRONG WORLD | 463,890 | $24.7M | 0.4% | $53.25 | $52.98 | 0.0% | COMMON STOCK | 04247X102 |
| — | SHIRE PLC-ADR | 163,778 | $24.33M | 0.4% | $148.53 | $148.53 | — | ADR | 82481R106 |
| OSK | OSHKOSH CORP | 405,641 | $23.88M | 0.4% | $58.87 * | $45.64 | 0.0% | COMMON STOCK | 688239201 |
| SEIC | SEI INVESTMENTS | 702,239 | $23.6M | 0.4% | $33.61 * | $29.39 | 0.0% | COMMON STOCK | 784117103 |
| — | TIME WARNER INC | 358,250 | $23.4M | 0.4% | $65.33 | $61.99 | — | COMMON STOCK | 887317303 |
| — | MONSANTO CO | 203,238 | $23.12M | 0.4% | $113.77 | $102.64 | — | COMMON STOCK | 61166W101 |
| BBD | BRADESCO-ADR | 1,674,692 | $22.89M | 0.4% | $13.67 | $13.67 | — | ADR | 059460303 |
| SM | SM ENERGY CO | 319,129 | $22.75M | 0.4% | $71.29 * | $69.50 | 0.0% | COMMON STOCK | 78454L100 |
| ALLE | ALLEGION PLC | 433,367 | $22.61M | 0.4% | $52.17 * | $44.33 | 0.0% | COMMON STOCK | G0176J109 |
| VNET | 21VIANET-ADR | 787,138 | $22.59M | 0.4% | $28.70 | $28.70 | — | ADR | 90138A103 |
| — | ROCK TENN CO-A | 213,518 | $22.54M | 0.4% | $105.57 | $105.57 | — | COMMON STOCK | 772739207 |
| AMG | AFFIL MANAGERS | 109,678 | $21.94M | 0.4% | $200.05 * | $190.16 | 0.0% | COMMON STOCK | 008252108 |
| — | E*TRADE FINANCIA | 948,555 | $21.84M | 0.4% | $23.02 | $23.02 | — | COMMON STOCK | 269246401 |
| UAL | UNITED CONTINENT | 487,268 | $21.75M | 0.4% | $44.63 | $31.81 | +41.4% | COMMON STOCK | 910047109 |
| VEEV | VEEVA SYSTEMS-A | 800,168 | $21.36M | 0.4% | $26.70 * | $32.36 | 0.0% | COMMON STOCK | 922475108 |
| MOS | MOSAIC CO/THE | 426,866 | $21.34M | 0.4% | $50.00 * | $46.26 | -18.9% | COMMON STOCK | 61945C103 |
| AGO | ASSURED GUARANTY | 840,214 | $21.27M | 0.4% | $25.32 * | $19.26 | 0.0% | COMMON STOCK | G0585R106 |
| — | FAMILY DOLLAR ST | 365,814 | $21.22M | 0.4% | $58.01 | $58.01 | — | COMMON STOCK | 307000109 |
| — | ANADARKO PETROLE | 249,536 | $21.15M | 0.4% | $84.76 | $84.76 | — | COMMON STOCK | 032511107 |
| LUV | SOUTHWEST AIR | 885,877 | $20.92M | 0.4% | $23.61 * | $11.86 | +61.7% | COMMON STOCK | 844741108 |
| MA | MASTERCARD INC-A | 277,295 | $20.71M | 0.4% | $74.70 * | $72.72 | 0.0% | COMMON STOCK | 57636Q104 |
| — | PAREXEL INTL | 382,674 | $20.7M | 0.4% | $54.09 | $54.09 | — | COMMON STOCK | 699462107 |
| — | XL GROUP PLC | 655,036 | $20.47M | 0.4% | $31.25 | $31.25 | — | COMMON STOCK | G98290102 |
| — | INGERSOLL-RAND | 355,737 | $20.36M | 0.4% | $57.24 | $55.52 | — | COMMON STOCK | G47791101 |
| — | CELGENE CORP | 145,456 | $20.31M | 0.4% | $139.60 | $139.60 | — | COMMON STOCK | 151020104 |
| MPC | MARATHON PETROLE | 228,558 | $19.89M | 0.4% | $87.04 * | $30.73 | 0.0% | COMMON STOCK | 56585A102 |
| OII | OCEANEERING INTL | 274,430 | $19.72M | 0.4% | $71.86 | $71.61 | 0.0% | COMMON STOCK | 675232102 |
| ALSN | ALLISON TRANSMIS | 657,144 | $19.68M | 0.4% | $29.94 * | $23.70 | 0.0% | COMMON STOCK | 01973R101 |
| PVH | PVH CORP | 157,036 | $19.59M | 0.4% | $124.77 * | $121.02 | 0.0% | COMMON STOCK | 693656100 |
| TEVA | TEVA PHARM-ADR | 367,071 | $19.4M | 0.4% | $52.84 | $52.84 | — | ADR | 881624209 |
| — | WHITING PETROLEU | 278,837 | $19.35M | 0.4% | $69.39 | $69.39 | — | COMMON STOCK | 966387102 |
| — | LIBERTY MEDIA -A | 144,658 | $18.91M | 0.3% | $130.73 | $130.73 | — | COMMON STOCK | 531229102 |
| AOS | SMITH (A.O.)CORP | 405,137 | $18.64M | 0.3% | $46.02 * | $20.22 | 0.0% | COMMON STOCK | 831865209 |
| ECL | ECOLAB INC | 164,563 | $17.77M | 0.3% | $107.99 * | $88.11 | +4.3% | COMMON STOCK | 278865100 |
| — | CRANE CO | 247,846 | $17.63M | 0.3% | $71.15 | $71.15 | — | COMMON STOCK | 224399105 |
| CCOI | COGENT COMMUNICA | 485,254 | $17.24M | 0.3% | $35.53 * | $22.15 | 0.0% | COMMON STOCK | 19239V302 |
| — | E-HOUSE CHIN-ADR | 1,423,083 | $17.2M | 0.3% | $12.09 | $12.09 | — | ADR | 26852W103 |
| — | RIVERBED TECHNOL | 867,520 | $17.1M | 0.3% | $19.71 | $18.14 | — | COMMON STOCK | 768573107 |
| ROP | ROPER INDS | 126,894 | $16.94M | 0.3% | $133.51 * | $126.73 | 0.0% | COMMON STOCK | 776696106 |
| — | TWENTY-FIRST - B | 533,325 | $16.6M | 0.3% | $31.12 | $31.31 | — | COMMON STOCK | 90130A200 |
| CAKE | CHEESECAKE FACTO | 340,951 | $16.24M | 0.3% | $47.63 * | $36.79 | 0.0% | COMMON STOCK | 163072101 |
| — | INFOBLOX INC | 790,232 | $15.85M | 0.3% | $20.06 | $20.06 | — | COMMON STOCK | 45672H104 |
| — | BLACKROCK INC | 49,759 | $15.65M | 0.3% | $314.48 | $314.48 | — | COMMON STOCK | 09247X101 |
| — | NOBLE ENERGY INC | 217,920 | $15.48M | 0.3% | $71.04 | $71.04 | — | COMMON STOCK | 655044105 |
| WY | WEYERHAEUSER CO | 519,124 | $15.24M | 0.3% | $29.35 * | $19.03 | 0.0% | REIT | 962166104 |
| PFE | PFIZER INC | 474,211 | $15.23M | 0.3% | $32.12 * | $18.20 | 0.0% | COMMON STOCK | 717081103 |
| — | EQUINIX INC | 82,085 | $15.17M | 0.3% | $184.84 | $184.84 | — | COMMON STOCK | 29444U502 |
| MMS | MAXIMUS INC | 334,153 | $14.99M | 0.3% | $44.86 | $45.20 | 0.0% | COMMON STOCK | 577933104 |
| AMH | AMERICAN HOMES-A | 895,405 | $14.96M | 0.3% | $16.71 | $16.71 | — | REIT | 02665T306 |
| PAYX | PAYCHEX INC | 351,032 | $14.95M | 0.3% | $42.60 * | $29.49 | 0.0% | COMMON STOCK | 704326107 |
| EMR | EMERSON ELEC CO | 223,026 | $14.9M | 0.3% | $66.80 * | $47.79 | 0.0% | COMMON STOCK | 291011104 |
| PGR | PROGRESSIVE CORP | 611,690 | $14.81M | 0.3% | $24.22 * | $17.14 | 0.0% | COMMON STOCK | 743315103 |
| — | TENNECO INC | 252,916 | $14.69M | 0.3% | $58.07 | $58.07 | — | COMMON STOCK | 880349105 |
| — | OCH-ZIFF CAPIT-A | 1,065,099 | $14.67M | 0.3% | $13.77 | $12.64 | — | MLP | 67551U105 |
| — | SPLUNK INC | 204,580 | $14.63M | 0.3% | $71.49 | $71.49 | — | COMMON STOCK | 848637104 |
| — | QUINTILES TRANSN | 285,642 | $14.5M | 0.3% | $50.77 | $50.77 | — | COMMON STOCK | 74876Y101 |
| ENS | ENERSYS | 204,382 | $14.16M | 0.3% | $69.29 * | $62.40 | 0.0% | COMMON STOCK | 29275Y102 |
| BEN | FRANKLIN RES INC | 261,246 | $14.15M | 0.3% | $54.18 * | $32.15 | 0.0% | COMMON STOCK | 354613101 |
| — | FIRST NIAGARA FI | 1,460,716 | $13.8M | 0.3% | $9.45 | $9.45 | — | COMMON STOCK | 33582V108 |
| SFM | SPROUTS FARMERS | 380,000 | $13.69M | 0.2% | $36.03 * | $36.82 | 0.0% | COMMON STOCK | 85208M102 |
| EBAY | EBAY INC | 246,590 | $13.62M | 0.2% | $55.24 * | $20.67 | 0.0% | COMMON STOCK | 278642103 |
| — | SUPERVALU INC | 1,986,215 | $13.59M | 0.2% | $6.84 | $6.84 | — | COMMON STOCK | 868536103 |
| — | SOVRAN SELF STOR | 180,536 | $13.26M | 0.2% | $73.45 | $73.45 | — | REIT | 84610H108 |
| CCK | CROWN HOLDINGS I | 294,933 | $13.2M | 0.2% | $44.74 * | $40.56 | +1.8% | COMMON STOCK | 228368106 |
| — | GIANT INTERA-ADR | 1,129,218 | $13.06M | 0.2% | $11.57 | $11.57 | — | ADR | 374511103 |
| BALL | BALL CORP | 235,840 | $12.93M | 0.2% | $54.81 * | $20.25 | +16.2% | COMMON STOCK | 058498106 |
| JLL | JONES LANG LASAL | 108,500 | $12.86M | 0.2% | $118.50 * | $111.53 | 0.0% | COMMON STOCK | 48020Q107 |
| XLY | SPDR-CONS DISCRE | 195,705 | $12.67M | 0.2% | $64.72 | $64.72 | — | ETP | 81369Y407 |
| AMT | AMERICAN TOWER C | 154,620 | $12.66M | 0.2% | $81.87 * | $61.59 | 0.0% | REIT | 03027X100 |
| — | SEAGATE TECHNOLO | 221,450 | $12.44M | 0.2% | $56.16 | $56.16 | — | COMMON STOCK | G7945M107 |
| CMP | COMPASS MINERALS | 149,819 | $12.36M | 0.2% | $82.52 * | $57.46 | 0.0% | COMMON STOCK | 20451N101 |
| — | WR GRACE & CO | 121,343 | $12.03M | 0.2% | $99.17 | $99.17 | — | COMMON STOCK | 38388F108 |
| CMI | CUMMINS INC | 79,254 | $11.81M | 0.2% | $148.99 * | $101.29 | 0.0% | COMMON STOCK | 231021106 |
| SJM | JM SMUCKER CO | 120,662 | $11.73M | 0.2% | $97.24 * | $68.74 | 0.0% | COMMON STOCK | 832696405 |
| CF | CF INDUSTRIES HO | 44,743 | $11.66M | 0.2% | $260.64 * | $35.22 | 0.0% | COMMON STOCK | 125269100 |
| OGE | OGE ENERGY CORP | 316,762 | $11.64M | 0.2% | $36.76 * | $34.96 | 0.0% | COMMON STOCK | 670837103 |
| HUN | HUNTSMAN CORP | 475,861 | $11.62M | 0.2% | $24.42 * | $23.21 | 0.0% | COMMON STOCK | 447011107 |
| — | CROWN CASTLE INT | 154,760 | $11.42M | 0.2% | $73.78 | $73.78 | — | REIT | 228227104 |
| EXP | EAGLE MATERIALS | 127,874 | $11.34M | 0.2% | $88.66 * | $77.80 | 0.0% | COMMON STOCK | 26969P108 |
| BKU | BANKUNITED INC | 325,739 | $11.33M | 0.2% | $34.77 * | $23.03 | 0.0% | COMMON STOCK | 06652K103 |
| NCLH | NORWEGIAN CRUISE | 340,000 | $10.97M | 0.2% | $32.27 * | $34.18 | 0.0% | COMMON STOCK | G66721104 |
| WERN | WERNER ENT | 426,622 | $10.88M | 0.2% | $25.51 | $25.61 | 0.0% | COMMON STOCK | 950755108 |
| — | QLIK TECHNOLOGIE | 408,923 | $10.87M | 0.2% | $26.59 | $26.59 | — | COMMON STOCK | 74733T105 |
| BMY | BRISTOL-MYER SQB | 208,145 | $10.81M | 0.2% | $51.95 * | $35.93 | 0.0% | COMMON STOCK | 110122108 |
| — | SUNPOWER CORP | 330,216 | $10.65M | 0.2% | $32.26 | $32.26 | — | COMMON STOCK | 867652406 |
| FXI | ISHARES CHINA LA | 293,858 | $10.51M | 0.2% | $35.78 | $35.78 | — | ETP | 464287184 |
| CRUS | CIRRUS LOGIC INC | 528,286 | $10.5M | 0.2% | $19.87 * | $19.04 | 0.0% | COMMON STOCK | 172755100 |
| CDW | CDW CORP/DE | 379,476 | $10.41M | 0.2% | $27.44 * | $21.69 | 0.0% | COMMON STOCK | 12514G108 |
| CTRA | CABOT OIL & GAS | 307,167 | $10.41M | 0.2% | $33.88 * | $26.72 | 0.0% | COMMON STOCK | 127097103 |
| WDC | WESTERN DIGITAL | 112,647 | $10.34M | 0.2% | $91.82 * | $53.80 | 0.0% | COMMON STOCK | 958102105 |
| EL | ESTEE LAUDER | 152,831 | $10.22M | 0.2% | $66.88 * | $59.78 | 0.0% | COMMON STOCK | 518439104 |
| SUI | SUN COMMUNITIES | 226,299 | $10.2M | 0.2% | $45.09 | $45.09 | — | REIT | 866674104 |
| — | SCORPIO BULKERS | 1,004,250 | $10.15M | 0.2% | $10.11 | $10.11 | — | COMMON STOCK | Y7546A106 |
| — | LABORATORY CP | 102,488 | $10.06M | 0.2% | $98.21 | $98.21 | — | COMMON STOCK | 50540R409 |
| INTU | INTUIT INC | 129,202 | $10.04M | 0.2% | $77.73 * | $69.23 | 0.0% | COMMON STOCK | 461202103 |
| FUL | HB FULLER CO | 207,801 | $10.03M | 0.2% | $48.28 * | $41.58 | 0.0% | COMMON STOCK | 359694106 |
| HD | HOME DEPOT INC | 126,012 | $9.971M | 0.2% | $79.13 * | $60.15 | +0.1% | COMMON STOCK | 437076102 |
| FOSL | FOSSIL GROUP INC | 85,309 | $9.948M | 0.2% | $116.61 | $116.53 | 0.0% | COMMON STOCK | 34988V106 |
| ABT | ABBOTT LABS | 257,634 | $9.921M | 0.2% | $38.51 * | $30.73 | 0.0% | COMMON STOCK | 002824100 |
| NBIS | YANDEX NV-A | 327,323 | $9.881M | 0.2% | $30.19 | $30.19 | — | COMMON STOCK | N97284108 |
| — | ARUBA NETWORKS I | 523,748 | $9.82M | 0.2% | $18.75 | $18.75 | — | COMMON STOCK | 043176106 |
| MO | ALTRIA GROUP INC | 261,510 | $9.788M | 0.2% | $37.43 * | $17.12 | 0.0% | COMMON STOCK | 02209S103 |
| — | EP ENERGY CORP-A | 500,000 | $9.785M | 0.2% | $19.57 | $19.57 | — | COMMON STOCK | 268785102 |
| ALGN | ALIGN TECHNOLOGY | 188,366 | $9.755M | 0.2% | $51.79 * | $55.98 | 0.0% | COMMON STOCK | 016255101 |
| HCI | HCI GROUP INC | 265,430 | $9.662M | 0.2% | $36.40 * | $43.82 | 0.0% | COMMON STOCK | 40416E103 |
| — | DELPHI AUTOMOTIV | 141,568 | $9.607M | 0.2% | $67.86 | $67.86 | — | COMMON STOCK | G27823106 |
| NKE | NIKE INC -CL B | 129,540 | $9.568M | 0.2% | $73.86 * | $32.55 | 0.0% | COMMON STOCK | 654106103 |
| — | LINKEDIN CORP-A | 51,397 | $9.505M | 0.2% | $184.93 | $184.93 | — | COMMON STOCK | 53578A108 |
| — | SCORPIO TANKERS | 942,000 | $9.392M | 0.2% | $9.97 | $9.97 | — | COMMON STOCK | Y7542C106 |
| — | ALEXION PHARM | 61,570 | $9.367M | 0.2% | $152.14 | $152.14 | — | COMMON STOCK | 015351109 |
| META | FACEBOOK INC-A | 153,777 | $9.264M | 0.2% | $60.24 * | $62.93 | 0.0% | COMMON STOCK | 30303M102 |
| BXMT | BLACKSTONE MOR-A | 309,987 | $8.912M | 0.2% | $28.75 | $28.75 | — | REIT | 09257W100 |
| KFY | KORN/FERRY INTL | 297,410 | $8.854M | 0.2% | $29.77 * | $22.02 | 0.0% | COMMON STOCK | 500643200 |
| NOK | NOKIA CORP-ADR | 1,201,941 | $8.822M | 0.2% | $7.34 | $7.34 | — | ADR | 654902204 |
| — | DIRECTV | 115,069 | $8.793M | 0.2% | $76.42 | $76.42 | — | COMMON STOCK | 25490A309 |
| CPA | COPA HOLDIN-CL A | 60,242 | $8.747M | 0.2% | $145.20 * | $87.82 | +10.3% | COMMON STOCK | P31076105 |
| — | CALAMP CORP | 307,830 | $8.579M | 0.2% | $27.87 | $27.87 | — | COMMON STOCK | 128126109 |
| — | ALLETE INC | 155,335 | $8.143M | 0.1% | $52.42 | $52.42 | — | COMMON STOCK | 018522300 |
| WSM | WILLIAMS-SONOMA | 121,961 | $8.127M | 0.1% | $66.64 * | $22.11 | 0.0% | COMMON STOCK | 969904101 |
| CLW | CLEARWATER | 128,183 | $8.033M | 0.1% | $62.67 * | $59.56 | 0.0% | COMMON STOCK | 18538R103 |
| — | SONUS NETWORKS | 2,380,407 | $8.022M | 0.1% | $3.37 | $3.37 | — | COMMON STOCK | 835916107 |
| — | ACTIVISION BLIZZ | 388,142 | $7.934M | 0.1% | $20.44 | $20.44 | — | COMMON STOCK | 00507V109 |
| INSM | INSMED INC | 415,299 | $7.907M | 0.1% | $19.04 | $19.00 | 0.0% | COMMON STOCK | 457669307 |
| — | PRECISION CASTPT | 31,260 | $7.901M | 0.1% | $252.75 | $252.75 | — | COMMON STOCK | 740189105 |
| — | GLOBE SPECIALTY | 378,606 | $7.883M | 0.1% | $20.82 | $20.82 | — | COMMON STOCK | 37954N206 |
| ICLR | ICON PLC | 164,034 | $7.8M | 0.1% | $47.55 * | $44.59 | 0.0% | COMMON STOCK | G4705A100 |
| — | ALTISOURCE | 245,926 | $7.761M | 0.1% | $31.56 | $31.56 | — | REIT | 02153W100 |
| — | BLUCORA INC | 392,913 | $7.736M | 0.1% | $19.69 | $19.69 | — | COMMON STOCK | 095229100 |
| — | HORIZON PHARMA I | 511,223 | $7.73M | 0.1% | $15.12 | $15.12 | — | COMMON STOCK | 44047T109 |
| PCH | POTLATCH CORP | 198,046 | $7.662M | 0.1% | $38.69 | $38.69 | — | REIT | 737630103 |
| MAS | MASCO CORP | 344,689 | $7.656M | 0.1% | $22.21 * | $16.53 | 0.0% | COMMON STOCK | 574599106 |
| TTC | TORO CO | 120,949 | $7.643M | 0.1% | $63.19 * | $32.15 | 0.0% | COMMON STOCK | 891092108 |
| — | DR PEPPER SNAPPL | 138,225 | $7.528M | 0.1% | $54.46 | $54.46 | — | COMMON STOCK | 26138E109 |
| MTX | MINERALS TECH | 116,447 | $7.518M | 0.1% | $64.56 * | $53.91 | 0.0% | COMMON STOCK | 603158106 |
| HUM | HUMANA INC | 66,337 | $7.478M | 0.1% | $112.73 * | $94.71 | 0.0% | COMMON STOCK | 444859102 |
| — | ASPEN INSURANCE | 188,111 | $7.468M | 0.1% | $39.70 | $39.70 | — | COMMON STOCK | G05384105 |
| — | FERRO CORP | 539,703 | $7.372M | 0.1% | $13.66 | $13.66 | — | COMMON STOCK | 315405100 |
| — | SYNTEL INC | 80,078 | $7.199M | 0.1% | $89.90 | $89.90 | — | COMMON STOCK | 87162H103 |
| TBRG | COMPUTER PROGRAM | 109,354 | $7.064M | 0.1% | $64.60 * | $53.09 | 0.0% | COMMON STOCK | 205306103 |
| — | EXTENDED STAY AM | 306,580 | $6.981M | 0.1% | $22.77 | $22.77 | — | UNIT | 30224P200 |
| — | ZYNGA INC- CL A | 1,609,502 | $6.921M | 0.1% | $4.30 | $4.30 | — | COMMON STOCK | 98986T108 |
| — | YOUKU TUDOU INC | 245,909 | $6.896M | 0.1% | $28.04 | $28.04 | — | ADR | 98742U100 |
| — | RSP PERMIAN INC | 236,152 | $6.823M | 0.1% | $28.89 | $28.89 | — | COMMON STOCK | 74978Q105 |
| OIS | OIL STATES INTL | 68,857 | $6.789M | 0.1% | $98.60 * | $55.40 | 0.0% | COMMON STOCK | 678026105 |
| — | PRICELINE GROUP | 5,677 | $6.766M | 0.1% | $1191.83 | $1191.83 | — | COMMON STOCK | 741503403 |
| GIL | GILDAN ACTIVEWEA | 132,763 | $6.689M | 0.1% | $50.38 * | $21.72 | 0.0% | COMMON STOCK | 375916103 |
| — | PRECISION DRILL | 558,067 | $6.68M | 0.1% | $11.97 | $11.97 | — | COMMON STOCK | 74022D308 |
| — | COVANCE INC | 64,158 | $6.666M | 0.1% | $103.90 | $103.90 | — | COMMON STOCK | 222816100 |
| — | ENVISION HEALTHC | 196,164 | $6.636M | 0.1% | $33.83 | $33.83 | — | COMMON STOCK | 29413U103 |
| MPWR | MONOLITHIC POWER | 169,558 | $6.574M | 0.1% | $38.77 * | $31.60 | 0.0% | COMMON STOCK | 609839105 |
| — | TIFFANY & CO | 76,190 | $6.564M | 0.1% | $86.15 | $86.15 | — | COMMON STOCK | 886547108 |
| GILD | GILEAD SCIENCES | 92,424 | $6.549M | 0.1% | $70.86 * | $54.49 | 0.0% | COMMON STOCK | 375558103 |
| — | VIACOM INC-B | 76,665 | $6.516M | 0.1% | $84.99 | $84.99 | — | COMMON STOCK | 92553P201 |
| ARCB | ARCBEST CORP | 176,151 | $6.509M | 0.1% | $36.95 * | $30.91 | 0.0% | COMMON STOCK | 03937C105 |
| BLMN | BLOOMIN BRANDS | 266,648 | $6.426M | 0.1% | $24.10 * | $18.23 | 0.0% | COMMON STOCK | 094235108 |
| — | YONGYE INTERNATI | 935,154 | $6.369M | 0.1% | $6.81 | $6.81 | — | COMMON STOCK | 98607B106 |
| PANW | PALO ALTO NETWOR | 92,125 | $6.32M | 0.1% | $68.60 * | $11.35 | 0.0% | COMMON STOCK | 697435105 |
| NAT | NORDIC AMERICAN | 641,106 | $6.308M | 0.1% | $9.84 * | $10.10 | 0.0% | COMMON STOCK | G65773106 |
| COST | COSTCO WHOLESALE | 56,434 | $6.303M | 0.1% | $111.69 * | $91.29 | 0.0% | COMMON STOCK | 22160K105 |
| PB | PROSPERITY BNCSH | 94,716 | $6.265M | 0.1% | $66.15 * | $45.93 | 0.0% | COMMON STOCK | 743606105 |
| JNJ | JOHNSON&JOHNSON | 63,338 | $6.222M | 0.1% | $98.23 * | $66.63 | 0.0% | COMMON STOCK | 478160104 |
| — | XOMA CORP | 1,182,053 | $6.158M | 0.1% | $5.21 | $5.21 | — | COMMON STOCK | 98419J107 |
| — | ALLERGAN INC | 49,588 | $6.154M | 0.1% | $124.10 | $124.10 | — | COMMON STOCK | 018490102 |
| LTC | LTC PROPERTIES | 161,271 | $6.069M | 0.1% | $37.63 | $37.63 | — | REIT | 502175102 |
| EQT | EQT CORP | 62,578 | $6.068M | 0.1% | $96.97 * | $40.59 | +17.8% | COMMON STOCK | 26884L109 |
| VISN | COMMSCOPE HOLDIN | 241,623 | $5.963M | 0.1% | $24.68 * | $20.49 | 0.0% | COMMON STOCK | 20337X109 |
| — | WELLPOINT INC | 59,569 | $5.93M | 0.1% | $99.55 | $99.55 | — | COMMON STOCK | 94973V107 |
| — | OM GROUP INC | 166,174 | $5.52M | 0.1% | $33.22 | $33.22 | — | COMMON STOCK | 670872100 |
| SAM | BOSTON BEER-A | 22,552 | $5.519M | 0.1% | $244.72 * | $227.93 | 0.0% | COMMON STOCK | 100557107 |
| — | DELEK US HOLDING | 190,000 | $5.518M | 0.1% | $29.04 | $29.04 | — | COMMON STOCK | 246647101 |
| — | QUESTCOR PHARM | 84,489 | $5.486M | 0.1% | $64.93 | $64.93 | — | COMMON STOCK | 74835Y101 |
| — | FINISH LINE-A | 200,595 | $5.434M | 0.1% | $27.09 | $27.09 | — | COMMON STOCK | 317923100 |
| — | RR DONNELLEY & S | 302,583 | $5.416M | 0.1% | $17.90 | $17.90 | — | COMMON STOCK | 257867101 |
| — | ENCANA CORP | 253,303 | $5.415M | 0.1% | $21.38 | $21.38 | — | COMMON STOCK | 292505104 |
| — | AETNA INC | 70,620 | $5.294M | 0.1% | $74.96 | $74.96 | — | COMMON STOCK | 00817Y108 |
| CNC | CENTENE CORP | 84,608 | $5.267M | 0.1% | $62.25 * | $15.47 | 0.0% | COMMON STOCK | 15135B101 |
| — | MEADWESTVACO COR | 139,808 | $5.262M | 0.1% | $37.64 | $37.64 | — | COMMON STOCK | 583334107 |
| — | MICROS SYSTEMS | 99,253 | $5.253M | 0.1% | $52.93 | $52.93 | — | COMMON STOCK | 594901100 |
| — | MEDTRONIC INC | 82,916 | $5.103M | 0.1% | $61.54 | $61.54 | — | COMMON STOCK | 585055106 |
| NFLX | NETFLIX INC | 14,385 | $5.064M | 0.1% | $352.03 * | $5.73 | 0.0% | COMMON STOCK | 64110L106 |
| — | ANNALY CAPITAL M | 461,489 | $5.062M | 0.1% | $10.97 | $10.97 | — | REIT | 035710409 |
| MEI | METHODE ELEC | 164,111 | $5.032M | 0.1% | $30.66 * | $26.38 | 0.0% | COMMON STOCK | 591520200 |
| — | INTEGRAT DEVICE | 406,644 | $4.973M | 0.1% | $12.23 | $12.23 | — | COMMON STOCK | 458118106 |
| — | HSN INC | 80,634 | $4.816M | 0.1% | $59.73 | $59.73 | — | COMMON STOCK | 404303109 |
| — | TUMI HOLDINGS IN | 212,265 | $4.804M | 0.1% | $22.63 | $22.63 | — | COMMON STOCK | 89969Q104 |
| PKG | PACKAGING CORP | 67,388 | $4.742M | 0.1% | $70.37 * | $48.15 | 0.0% | COMMON STOCK | 695156109 |
| — | LAZARD LTD-CL A | 99,268 | $4.675M | 0.1% | $47.09 | $47.09 | — | MLP | G54050102 |
| RL | RALPH LAUREN COR | 29,036 | $4.673M | 0.1% | $160.94 * | $128.31 | 0.0% | COMMON STOCK | 751212101 |
| PM | PHILIP MORRIS IN | 56,945 | $4.662M | 0.1% | $81.87 * | $44.74 | 0.0% | COMMON STOCK | 718172109 |
| — | BROWN SHOE CO | 173,653 | $4.609M | 0.1% | $26.54 | $26.54 | — | COMMON STOCK | 115736100 |
| CHH | CHOICE HOTELS | 100,000 | $4.6M | 0.1% | $46.00 * | $42.50 | 0.0% | COMMON STOCK | 169905106 |
| MSTR | MICROSTRATEGY | 39,258 | $4.53M | 0.1% | $115.39 * | $12.49 | 0.0% | COMMON STOCK | 594972408 |
| LVS | LAS VEGAS SANDS | 55,415 | $4.476M | 0.1% | $80.77 * | $56.96 | 0.0% | COMMON STOCK | 517834107 |
| — | KEURIG GREEN MOU | 42,170 | $4.453M | 0.1% | $105.60 | $105.60 | — | COMMON STOCK | 49271M100 |
| — | HOME PROPERTIES | 73,478 | $4.417M | 0.1% | $60.11 | $60.11 | — | REIT | 437306103 |
| TRV | TRAVELERS COS IN | 50,811 | $4.324M | 0.1% | $85.10 * | $64.62 | 0.0% | COMMON STOCK | 89417E109 |
| XLU | SPDR-UTIL SELECT | 101,839 | $4.222M | 0.1% | $41.46 | $40.28 | — | ETP | 81369Y886 |
| SWK | STANLEY BLACK & | 51,028 | $4.146M | 0.1% | $81.25 * | $59.39 | 0.0% | COMMON STOCK | 854502101 |
| — | CST BRANDS | 132,257 | $4.132M | 0.1% | $31.24 | $31.24 | — | COMMON STOCK | 12646R105 |
| — | WEBMD HEALTH COR | 99,696 | $4.127M | 0.1% | $41.40 | $40.57 | — | COMMON STOCK | 94770V102 |
| — | CHIPMOS TECH | 186,989 | $4.125M | 0.1% | $22.06 | $22.06 | — | COMMON STOCK | G2110R114 |
| — | RICE ENERGY INC | 155,646 | $4.107M | 0.1% | $26.39 | $26.39 | — | COMMON STOCK | 762760106 |
| — | VIMPELCOM LT-ADR | 453,334 | $4.094M | 0.1% | $9.03 | $9.03 | — | ADR | 92719A106 |
| — | CHC GROUP LTD | 552,900 | $4.086M | 0.1% | $7.39 | $7.39 | — | COMMON STOCK | G07021101 |
| XOM | EXXON MOBIL CORP | 41,342 | $4.039M | 0.1% | $97.70 * | $58.08 | 0.0% | COMMON STOCK | 30231G102 |
| MEOH | METHANEX CORP | 62,619 | $4.004M | 0.1% | $63.94 | $63.15 | 0.0% | COMMON STOCK | 59151K108 |
| — | APPLIED MICRO CI | 404,279 | $4.002M | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 03822W406 |
| WAB | WABTEC CORP | 51,460 | $3.988M | 0.1% | $77.50 * | $71.72 | 0.0% | COMMON STOCK | 929740108 |
| SYK | STRYKER CORP | 48,593 | $3.959M | 0.1% | $81.47 * | $69.03 | 0.0% | COMMON STOCK | 863667101 |
| — | CIRCOR INTL | 53,507 | $3.924M | 0.1% | $73.34 | $73.34 | — | COMMON STOCK | 17273K109 |
| — | POST PROPERTIES | 78,876 | $3.873M | 0.1% | $49.10 | $49.10 | — | REIT | 737464107 |
| — | ORBITZ WORLDWIDE | 491,257 | $3.851M | 0.1% | $7.84 | $7.84 | — | COMMON STOCK | 68557K109 |
| CSCO | CISCO SYSTEMS | 171,407 | $3.841M | 0.1% | $22.41 * | $15.30 | 0.0% | COMMON STOCK | 17275R102 |
| — | STARZ - LIBERTY | 118,824 | $3.836M | 0.1% | $32.28 | $32.28 | — | COMMON STOCK | 85571Q102 |
| NNN | NATIONAL RETAIL | 108,673 | $3.73M | 0.1% | $34.32 | $34.32 | — | REIT | 637417106 |
| WEN | WENDYS CO/THE | 406,362 | $3.706M | 0.1% | $9.12 | $9.16 | 0.0% | COMMON STOCK | 95058W100 |
| JOE | ST JOE CO | 192,222 | $3.7M | 0.1% | $19.25 * | $18.52 | 0.0% | COMMON STOCK | 790148100 |
| — | MAGNUM HUNTER RE | 434,795 | $3.695M | 0.1% | $8.50 | $8.50 | — | COMMON STOCK | 55973B102 |
| MGM | MGM RESORTS INTE | 141,856 | $3.668M | 0.1% | $25.86 * | $24.33 | 0.0% | COMMON STOCK | 552953101 |
| VRE | MACK-CALI REALTY | 169,330 | $3.52M | 0.1% | $20.79 | $20.79 | — | REIT | 554489104 |
| RMD | RESMED INC | 78,445 | $3.506M | 0.1% | $44.69 * | $38.42 | 0.0% | COMMON STOCK | 761152107 |
| — | HD SUPPLY HOLDIN | 133,574 | $3.493M | 0.1% | $26.15 | $26.15 | — | COMMON STOCK | 40416M105 |
| FAF | FIRST AMERICAN F | 131,327 | $3.487M | 0.1% | $26.55 * | $18.08 | 0.0% | COMMON STOCK | 31847R102 |
| — | RAYTHEON CO | 33,356 | $3.295M | 0.1% | $98.78 | $98.78 | — | COMMON STOCK | 755111507 |
| — | CABELAS INC | 50,230 | $3.291M | 0.1% | $65.52 | $65.48 | — | COMMON STOCK | 126804301 |
| CNI | CAN NATL RAILWAY | 58,458 | $3.287M | 0.1% | $56.23 * | $44.56 | 0.0% | COMMON STOCK | 136375102 |
| AFL | AFLAC INC | 51,805 | $3.266M | 0.1% | $63.04 * | $23.98 | 0.0% | COMMON STOCK | 001055102 |
| EIG | EMPLOYERS HOLDIN | 160,379 | $3.244M | 0.1% | $20.23 * | $17.18 | 0.0% | COMMON STOCK | 292218104 |
| — | CARE.COM INC | 195,502 | $3.235M | 0.1% | $16.55 | $16.55 | — | COMMON STOCK | 141633107 |
| — | PIONEER NATURAL | 17,080 | $3.196M | 0.1% | $187.12 | $187.12 | — | COMMON STOCK | 723787107 |
| KOP | KOPPERS HOLDINGS | 77,271 | $3.186M | 0.1% | $41.23 * | $38.65 | 0.0% | COMMON STOCK | 50060P106 |
| LGND | LIGAND PHARM | 47,271 | $3.179M | 0.1% | $67.25 * | $41.68 | 0.0% | COMMON STOCK | 53220K504 |
| HRL | HORMEL FOODS CRP | 64,404 | $3.173M | 0.1% | $49.27 * | $17.52 | 0.0% | COMMON STOCK | 440452100 |
| HY | HYSTER-YALE | 32,530 | $3.172M | 0.1% | $97.51 * | $70.55 | 0.0% | COMMON STOCK | 449172105 |
| — | TIME WARNER CABL | 23,113 | $3.171M | 0.1% | $137.20 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | COUPONS.COM INC | 127,898 | $3.153M | 0.1% | $24.65 | $24.65 | — | COMMON STOCK | 22265J102 |
| — | SIRIUS XM HOLDIN | 984,259 | $3.15M | 0.1% | $3.20 | $3.20 | — | COMMON STOCK | 82968B103 |
| BKD | BROOKDALE SR | 93,344 | $3.128M | 0.1% | $33.51 * | $30.27 | 0.0% | COMMON STOCK | 112463104 |
| — | NETSUITE INC | 32,881 | $3.118M | 0.1% | $94.83 | $94.83 | — | COMMON STOCK | 64118Q107 |
| — | ITT CORP | 71,533 | $3.059M | 0.1% | $42.76 | $42.76 | — | COMMON STOCK | 450911201 |
| — | AUTONAVI HOL-ADR | 150,411 | $3.015M | 0.1% | $20.05 | $20.05 | — | ADR | 05330F106 |
| — | AKORN INC | 136,669 | $3.007M | 0.1% | $22.00 | $22.00 | — | COMMON STOCK | 009728106 |
| — | MOVE INC | 260,036 | $3.006M | 0.1% | $11.56 | $11.56 | — | COMMON STOCK | 62458M207 |
| — | GROUPON INC | 381,756 | $2.993M | 0.1% | $7.84 | $7.84 | — | COMMON STOCK | 399473107 |
| PLCE | CHILDRENS PLACE | 59,638 | $2.971M | 0.1% | $49.82 * | $53.41 | 0.0% | COMMON STOCK | 168905107 |
| SIMO | SILICON MOTI-ADR | 176,225 | $2.957M | 0.1% | $16.78 | $16.78 | — | ADR | 82706C108 |
| — | RENESOLA LTD-ADR | 917,140 | $2.944M | 0.1% | $3.21 | $3.21 | — | ADR | 75971T103 |
| DHT | DHT HOLDINGS INC | 373,213 | $2.904M | 0.1% | $7.78 * | $3.35 | 0.0% | COMMON STOCK | Y2065G121 |
| MSFT | MICROSOFT CORP | 70,566 | $2.893M | 0.1% | $41.00 * | $31.26 | 0.0% | COMMON STOCK | 594918104 |
| BURL | BURLINGTON STORE | 97,964 | $2.892M | 0.1% | $29.52 * | $27.54 | 0.0% | COMMON STOCK | 122017106 |
| — | MWI VETERINARY S | 18,438 | $2.869M | 0.1% | $155.60 | $155.60 | — | COMMON STOCK | 55402X105 |
| PEP | PEPSICO INC | 34,248 | $2.86M | 0.1% | $83.51 * | $56.86 | 0.0% | COMMON STOCK | 713448108 |
| UVE | UNIVERSAL INSURA | 224,276 | $2.848M | 0.1% | $12.70 | $12.72 | 0.0% | COMMON STOCK | 91359V107 |
| VNDA | VANDA PHARMACEUT | 170,104 | $2.764M | 0.1% | $16.25 * | $14.22 | 0.0% | COMMON STOCK | 921659108 |
| VLO | VALERO ENERGY | 51,590 | $2.739M | 0.0% | $53.09 * | $32.81 | 0.0% | COMMON STOCK | 91913Y100 |
| — | PLAINS GP HOLD-A | 97,908 | $2.739M | 0.0% | $27.98 | $27.98 | — | MLP | 72651A108 |
| LULU | LULULEMON ATH | 52,061 | $2.738M | 0.0% | $52.59 * | $49.89 | 0.0% | COMMON STOCK | 550021109 |
| BBSI | BARRETT BUS SVCS | 45,686 | $2.722M | 0.0% | $59.58 * | $15.37 | 0.0% | COMMON STOCK | 068463108 |
| — | PETROQUEST ENERG | 475,433 | $2.71M | 0.0% | $5.70 | $5.70 | — | COMMON STOCK | 716748108 |
| — | FOOT LOCKER INC | 57,064 | $2.681M | 0.0% | $46.98 | $46.98 | — | COMMON STOCK | 344849104 |
| WRB | WR BERKLEY CORP | 64,358 | $2.679M | 0.0% | $41.63 * | $9.26 | 0.0% | COMMON STOCK | 084423102 |
| — | AVIANCA HOLD-ADR | 155,363 | $2.648M | 0.0% | $17.04 | $17.04 | — | ADR | 05367G100 |
| COLM | COLUMBIA SPORTSW | 31,792 | $2.628M | 0.0% | $82.66 * | $34.40 | 0.0% | COMMON STOCK | 198516106 |
| BYD | BOYD GAMING CORP | 196,922 | $2.599M | 0.0% | $13.20 * | $10.85 | 0.0% | COMMON STOCK | 103304101 |
| — | DISH NETWORK-A | 41,656 | $2.591M | 0.0% | $62.20 | $62.20 | — | COMMON STOCK | 25470M109 |
| ED | CONS EDISON INC | 48,121 | $2.582M | 0.0% | $53.66 * | $34.98 | 0.0% | COMMON STOCK | 209115104 |
| — | AMC ENTERTAINMEN | 106,187 | $2.575M | 0.0% | $24.25 | $24.25 | — | COMMON STOCK | 00165C104 |
| HSTM | HEALTHSTREAM INC | 96,016 | $2.564M | 0.0% | $26.70 * | $29.71 | 0.0% | COMMON STOCK | 42222N103 |
| — | NEW RESIDENT | 393,273 | $2.544M | 0.0% | $6.47 | $6.47 | — | REIT | 64828T102 |
| ANF | ABERCROMBIE & FI | 65,797 | $2.533M | 0.0% | $38.50 * | $28.41 | 0.0% | COMMON STOCK | 002896207 |
| RNG | RINGCENTRAL IN-A | 139,648 | $2.528M | 0.0% | $18.10 * | $20.08 | 0.0% | COMMON STOCK | 76680R206 |
| A | AGILENT TECH INC | 44,742 | $2.502M | 0.0% | $55.92 * | $37.33 | 0.0% | COMMON STOCK | 00846U101 |
| CPRT | COPART INC | 68,642 | $2.498M | 0.0% | $36.39 * | $4.43 | 0.0% | COMMON STOCK | 217204106 |
| — | JONES GROUP INC | 165,000 | $2.47M | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 48020T101 |
| TXN | TEXAS INSTRUMENT | 51,577 | $2.432M | 0.0% | $47.15 * | $31.94 | 0.0% | COMMON STOCK | 882508104 |
| — | MKT VECT-GOLD MI | 102,751 | $2.425M | 0.0% | $23.60 | $23.60 | — | ETP | 57060U100 |
| — | HUDSON CITY BNCP | 240,615 | $2.365M | 0.0% | $9.83 | $9.55 | — | COMMON STOCK | 443683107 |
| — | IDERA PHARMACEUT | 572,305 | $2.335M | 0.0% | $4.08 | $4.08 | — | COMMON STOCK | 45168K306 |
| HAL | HALLIBURTON CO | 39,585 | $2.331M | 0.0% | $58.89 * | $42.79 | 0.0% | COMMON STOCK | 406216101 |
| — | FMC TECHNOLOGIES | 44,258 | $2.314M | 0.0% | $52.28 | $52.28 | — | COMMON STOCK | 30249U101 |
| — | ARRIS GROUP INC | 82,108 | $2.314M | 0.0% | $28.18 | $28.18 | — | COMMON STOCK | 04270V106 |
| — | SHORETEL INC | 268,218 | $2.307M | 0.0% | $8.60 | $8.60 | — | COMMON STOCK | 825211105 |
| — | RDA MICROELE-ADR | 128,575 | $2.305M | 0.0% | $17.93 | $11.08 | — | ADR | 749394102 |
| — | BEAM INC | 27,271 | $2.272M | 0.0% | $83.31 | $63.11 | — | COMMON STOCK | 073730103 |
| — | STAMPS.COM INC | 66,166 | $2.221M | 0.0% | $33.57 | $33.57 | — | COMMON STOCK | 852857200 |
| — | QTS REALTY TRU-A | 87,814 | $2.203M | 0.0% | $25.09 | $25.09 | — | REIT | 74736A103 |
| — | PLATINUM UNDERWR | 36,133 | $2.172M | 0.0% | $60.11 | $60.11 | — | COMMON STOCK | G7127P100 |
| — | POWERSECURE INTE | 92,478 | $2.168M | 0.0% | $23.44 | $23.44 | — | COMMON STOCK | 73936N105 |
| — | STERLING FINL/WA | 65,000 | $2.166M | 0.0% | $33.32 | $33.32 | — | COMMON STOCK | 859319303 |
| — | 58.COM-ADR | 51,893 | $2.16M | 0.0% | $41.62 | $41.62 | — | ADR | 31680Q104 |
| DDS | DILLARDS INC-A | 22,987 | $2.124M | 0.0% | $92.40 * | $67.08 | 0.0% | COMMON STOCK | 254067101 |
| — | GENERAL ELECTRIC | 82,000 | $2.123M | 0.0% | $25.89 | $25.89 | — | COMMON STOCK | 369604103 |
| — | WALGREEN CO | 32,095 | $2.119M | 0.0% | $66.02 | $66.02 | — | COMMON STOCK | 931422109 |
| IBM | IBM | 11,000 | $2.117M | 0.0% | $192.45 * | $109.22 | 0.0% | COMMON STOCK | 459200101 |
| RDN | RADIAN GROUP INC | 139,756 | $2.101M | 0.0% | $15.03 * | $12.60 | 0.0% | COMMON STOCK | 750236101 |
| SYY | SYSCO CORP | 56,945 | $2.057M | 0.0% | $36.12 * | $26.11 | 0.0% | COMMON STOCK | 871829107 |
| — | SUNGY MOBILE LTD | 98,253 | $2.054M | 0.0% | $20.91 | $20.91 | — | ADR | 86737M100 |
| — | OFFICE DEPOT INC | 495,216 | $2.045M | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 676220106 |
| FTNT | FORTINET INC | 92,792 | $2.044M | 0.0% | $22.03 * | $4.37 | 0.0% | COMMON STOCK | 34959E109 |
| — | CAPITALSOURCE IN | 140,000 | $2.043M | 0.0% | $14.59 | $14.59 | — | COMMON STOCK | 14055X102 |
| VSAT | VIASAT INC | 29,467 | $2.034M | 0.0% | $69.03 * | $64.98 | 0.0% | COMMON STOCK | 92552V100 |
| NPKI | NEWPARK RESOURCE | 176,636 | $2.022M | 0.0% | $11.45 | $11.44 | 0.0% | COMMON STOCK | 651718504 |
| — | EXPRESS SCRIPTS | 26,600 | $1.997M | 0.0% | $75.08 | $75.08 | — | COMMON STOCK | 30219G108 |
| — | BANCOLOMBIA-ADR | 35,341 | $1.996M | 0.0% | $56.48 | $56.48 | — | ADR | 05968L102 |
| DIN | DINEEQUITY INC | 25,397 | $1.983M | 0.0% | $78.08 * | $48.79 | 0.0% | COMMON STOCK | 254423106 |
| — | HI-TECH PHARMACA | 45,000 | $1.95M | 0.0% | $43.33 | $43.33 | — | COMMON STOCK | 42840B101 |
| — | TIBCO SOFTWARE | 95,416 | $1.939M | 0.0% | $20.32 | $20.32 | — | COMMON STOCK | 88632Q103 |
| — | WPX ENERGY | 106,200 | $1.915M | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 98212B103 |
| SLAB | SILICON LABS | 36,532 | $1.909M | 0.0% | $52.26 * | $48.31 | 0.0% | COMMON STOCK | 826919102 |
| — | ZALE CORP | 90,565 | $1.894M | 0.0% | $20.91 | $20.91 | — | COMMON STOCK | 988858106 |
| — | RAMCO-GERSHENSON | 115,717 | $1.886M | 0.0% | $16.30 | $16.30 | — | REIT | 751452202 |
| NTAP | NETAPP INC | 50,145 | $1.85M | 0.0% | $36.89 * | $30.16 | 0.0% | COMMON STOCK | 64110D104 |
| VRNS | VARONIS SYSTEMS | 51,699 | $1.849M | 0.0% | $35.76 * | $14.47 | 0.0% | COMMON STOCK | 922280102 |
| — | IAC/INTERACTIVEC | 25,881 | $1.848M | 0.0% | $71.40 | $71.40 | — | COMMON STOCK | 44919P508 |
| CENX | CENTURY ALUMINUM | 139,258 | $1.84M | 0.0% | $13.21 * | $11.63 | 0.0% | COMMON STOCK | 156431108 |
| OMC | OMNICOM GROUP | 25,280 | $1.835M | 0.0% | $72.59 * | $49.73 | 0.0% | COMMON STOCK | 681919106 |
| — | ALTERA CORP | 49,985 | $1.811M | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 021441100 |
| LOW | LOWES COS INC | 36,787 | $1.799M | 0.0% | $48.90 * | $39.01 | 0.0% | COMMON STOCK | 548661107 |
| — | GOLDCORP INC | 73,326 | $1.795M | 0.0% | $24.48 | $24.48 | — | COMMON STOCK | 380956409 |
| — | FOREST CITY -A | 93,585 | $1.787M | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | 345550107 |
| — | FURIEX PHARMACEU | 20,537 | $1.787M | 0.0% | $87.01 | $87.01 | — | COMMON STOCK | 36106P101 |
| — | BAKER HUGHES INC | 27,370 | $1.78M | 0.0% | $65.03 | $65.03 | — | COMMON STOCK | 057224107 |
| — | JOS A BANK CLOTH | 27,500 | $1.768M | 0.0% | $64.29 | $64.29 | — | COMMON STOCK | 480838101 |
| — | ASPEN TECHNOLOGY | 41,542 | $1.76M | 0.0% | $42.37 | $42.37 | — | COMMON STOCK | 045327103 |
| LLY | ELI LILLY & CO | 29,857 | $1.757M | 0.0% | $58.85 * | $44.54 | 0.0% | COMMON STOCK | 532457108 |
| — | FIRST MIDWEST/IL | 102,645 | $1.753M | 0.0% | $17.08 | $17.08 | — | COMMON STOCK | 320867104 |
| — | STRATEGIC HOTELS | 171,602 | $1.749M | 0.0% | $10.19 | $10.19 | — | REIT | 86272T106 |
| — | NABORS INDS LTD | 70,571 | $1.74M | 0.0% | $24.66 | $24.66 | — | COMMON STOCK | G6359F103 |
| — | UNITED ONLINE | 149,333 | $1.726M | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | 911268209 |
| — | GULFPORT ENERGY | 23,948 | $1.705M | 0.0% | $71.20 | $71.20 | — | COMMON STOCK | 402635304 |
| — | QUNAR CAYMAN-ADR | 55,655 | $1.702M | 0.0% | $30.58 | $30.58 | — | ADR | 74906P104 |
| SWKS | SKYWORKS SOLUTIO | 45,206 | $1.696M | 0.0% | $37.52 * | $26.27 | 0.0% | COMMON STOCK | 83088M102 |
| YUM | YUM! BRANDS INC | 22,481 | $1.695M | 0.0% | $75.40 * | $42.07 | 0.0% | COMMON STOCK | 988498101 |
| — | CHIMERIX INC | 74,227 | $1.695M | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | 16934W106 |
| — | BROADCOM CORP-A | 53,245 | $1.676M | 0.0% | $31.48 | $31.48 | — | COMMON STOCK | 111320107 |
| — | NOBLE CORP PLC | 51,188 | $1.676M | 0.0% | $32.74 | $32.74 | — | COMMON STOCK | G65431101 |
| TYL | TYLER TECHNOLOG | 19,909 | $1.666M | 0.0% | $83.68 * | $96.51 | 0.0% | COMMON STOCK | 902252105 |
| — | TILE SHOP HLDGS | 106,531 | $1.646M | 0.0% | $15.45 | $15.45 | — | COMMON STOCK | 88677Q109 |
| AAPL | APPLE INC | 3,059 | $1.642M | 0.0% | $536.78 * | $16.58 | 0.0% | COMMON STOCK | 037833100 |
| — | APOLLO EDUCATION | 47,727 | $1.634M | 0.0% | $34.24 | $34.24 | — | COMMON STOCK | 037604105 |
| — | FLY LEASING-ADR | 108,786 | $1.632M | 0.0% | $15.00 | $15.00 | — | ADR | 34407D109 |
| ACN | ACCENTURE PLC-A | 20,219 | $1.611M | 0.0% | $79.68 * | $66.92 | 0.0% | COMMON STOCK | G1151C101 |
| CRTO | CRITEO SA-ADR | 39,364 | $1.596M | 0.0% | $40.54 | $40.54 | — | ADR | 226718104 |
| — | ZELTIQ AESTHETIC | 80,384 | $1.576M | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 98933Q108 |
| — | MEDASSETS INC | 63,728 | $1.575M | 0.0% | $24.71 | $24.71 | — | COMMON STOCK | 584045108 |
| — | SPARTAN STORES | 67,817 | $1.574M | 0.0% | $23.21 | $23.21 | — | COMMON STOCK | 846822104 |
| — | BRE PROPERTIES I | 25,013 | $1.57M | 0.0% | $62.77 | $62.77 | — | REIT | 05564E106 |
| — | REYNOLDS AMERICA | 29,276 | $1.564M | 0.0% | $53.42 | $53.42 | — | COMMON STOCK | 761713106 |
| — | AMERICAN CAPITAL | 96,991 | $1.531M | 0.0% | $15.78 | $15.78 | — | COMMON STOCK | 02503Y103 |
| DIS | WALT DISNEY CO | 19,013 | $1.523M | 0.0% | $80.10 * | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| FCX | FREEPORT-MCMORAN | 45,803 | $1.514M | 0.0% | $33.05 * | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| — | HENNESSY CAPITAL | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | UNIT | 425886207 |
| — | FEI COMPANY | 14,640 | $1.508M | 0.0% | $103.01 | $103.01 | — | COMMON STOCK | 30241L109 |
| CAT | CATERPILLAR INC | 15,080 | $1.498M | 0.0% | $99.34 * | $69.69 | 0.0% | COMMON STOCK | 149123101 |
| — | SURGICAL CARE AF | 48,597 | $1.494M | 0.0% | $30.74 | $30.74 | — | COMMON STOCK | 86881L106 |
| ORLY | OREILLY AUTOMOT | 9,936 | $1.474M | 0.0% | $148.35 * | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| — | SPRINGLEAF HOLDI | 58,170 | $1.463M | 0.0% | $25.15 | $25.15 | — | COMMON STOCK | 85172J101 |
| — | SINA CORP | 24,149 | $1.459M | 0.0% | $60.42 | $60.42 | — | COMMON STOCK | G81477104 |
| NXPI | NXP SEMICONDUCTO | 24,787 | $1.458M | 0.0% | $58.82 * | $46.36 | 0.0% | COMMON STOCK | N6596X109 |
| — | ROI ACQUISITION | 150,000 | $1.454M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 74966G101 |
| — | LSI CORP | 129,886 | $1.438M | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 502161102 |
| — | AVAGO TECHNOLOGI | 22,309 | $1.437M | 0.0% | $64.41 | $64.41 | — | COMMON STOCK | Y0486S104 |
| — | CHIMERA INV CORP | 468,879 | $1.435M | 0.0% | $3.06 | $3.06 | — | REIT | 16934Q109 |
| — | HERTZ GLOBAL HOL | 53,806 | $1.433M | 0.0% | $26.63 | $26.63 | — | COMMON STOCK | 42805T105 |
| — | FIDELITY & GUARA | 60,427 | $1.426M | 0.0% | $23.60 | $23.60 | — | COMMON STOCK | 315785105 |
| WIX | WIX.COM LTD | 62,088 | $1.426M | 0.0% | $22.97 * | $27.25 | 0.0% | COMMON STOCK | M98068105 |
| — | CORELOGIC INC | 47,446 | $1.425M | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 21871D103 |
| — | SVB FINANCIAL GR | 11,034 | $1.421M | 0.0% | $128.78 | $128.78 | — | COMMON STOCK | 78486Q101 |
| GM | GENERAL MOTORS C | 41,255 | $1.42M | 0.0% | $34.42 * | $27.43 | 0.0% | COMMON STOCK | 37045V100 |
| — | PATTERSON COS | 33,735 | $1.409M | 0.0% | $41.77 | $41.77 | — | COMMON STOCK | 703395103 |
| — | JUNIPER NETWORKS | 54,407 | $1.402M | 0.0% | $25.77 | $25.77 | — | COMMON STOCK | 48203R104 |
| — | VINCE HOLDING CO | 53,094 | $1.4M | 0.0% | $26.37 | $26.37 | — | COMMON STOCK | 92719W108 |
| NEE | NEXTERA ENERGY | 14,582 | $1.394M | 0.0% | $95.60 * | $16.57 | 0.0% | COMMON STOCK | 65339F101 |
| DVN | DEVON ENERGY CO | 20,768 | $1.39M | 0.0% | $66.93 * | $41.69 | 0.0% | COMMON STOCK | 25179M103 |
| — | CLUBCORP HOLDING | 72,755 | $1.375M | 0.0% | $18.90 | $18.90 | — | COMMON STOCK | 18948M108 |
| — | BED BATH &BEYOND | 19,991 | $1.375M | 0.0% | $68.78 | $68.78 | — | COMMON STOCK | 075896100 |
| — | NIMBLE STORAGE I | 36,195 | $1.371M | 0.0% | $37.88 | $37.88 | — | COMMON STOCK | 65440R101 |
| — | HOUGHTON MIFFLIN | 67,421 | $1.371M | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 44157R109 |
| GT | GOODYEAR TIRE | 52,243 | $1.365M | 0.0% | $26.13 * | $25.47 | 0.0% | COMMON STOCK | 382550101 |
| SLB | SCHLUMBERGER LTD | 13,994 | $1.364M | 0.0% | $97.47 * | $65.48 | 0.0% | COMMON STOCK | 806857108 |
| — | WHITEWAVE FOOD-A | 47,537 | $1.357M | 0.0% | $28.55 | $28.55 | — | COMMON STOCK | 966244105 |
| — | FIRSTMERIT CORP | 64,775 | $1.349M | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 337915102 |
| — | CONTAINER STORE | 39,523 | $1.342M | 0.0% | $33.95 | $33.95 | — | COMMON STOCK | 210751103 |
| IBP | INSTALLED BUILDI | 96,152 | $1.341M | 0.0% | $13.95 * | $12.72 | 0.0% | COMMON STOCK | 45780R101 |
| — | MULTIMEDIA GAMES | 45,913 | $1.333M | 0.0% | $29.03 | $29.03 | — | COMMON STOCK | 625453105 |
| CVE | CENOVUS ENERGY | 45,916 | $1.33M | 0.0% | $28.97 * | $20.74 | 0.0% | COMMON STOCK | 15135U109 |
| NVGS | NAVIGATOR HOLDIN | 50,879 | $1.323M | 0.0% | $26.00 * | $23.86 | 0.0% | COMMON STOCK | Y62132108 |
| — | CONTINENTAL BUIL | 70,072 | $1.32M | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 211171103 |
| ARMK | ARAMARK | 45,342 | $1.311M | 0.0% | $28.91 * | $16.77 | 0.0% | COMMON STOCK | 03852U106 |
| — | CHELSEA THERAPEU | 237,419 | $1.311M | 0.0% | $5.52 | $4.91 | — | COMMON STOCK | 163428105 |
| ESNT | ESSENT GROUP LTD | 58,029 | $1.303M | 0.0% | $22.45 * | $21.43 | 0.0% | COMMON STOCK | G3198U102 |
| — | HILTON WORLDWIDE | 58,011 | $1.29M | 0.0% | $22.24 | $22.24 | — | COMMON STOCK | 43300A104 |
| — | BARRACUDA NETWOR | 37,918 | $1.287M | 0.0% | $33.94 | $33.94 | — | COMMON STOCK | 068323104 |
| — | TWITTER INC | 27,516 | $1.284M | 0.0% | $46.66 | $46.66 | — | COMMON STOCK | 90184L102 |
| — | BENEFITFOCUS INC | 27,301 | $1.282M | 0.0% | $46.96 | $46.96 | — | COMMON STOCK | 08180D106 |
| — | POTBELLY CORP | 71,404 | $1.276M | 0.0% | $17.87 | $17.87 | — | COMMON STOCK | 73754Y100 |
| — | VCA ANTECH INC | 39,593 | $1.276M | 0.0% | $32.23 | $32.23 | — | COMMON STOCK | 918194101 |
| — | GENMARK DIAGNOST | 127,474 | $1.267M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 372309104 |
| RMAX | RE/MAX HOLDINGS | 43,556 | $1.256M | 0.0% | $28.84 * | $23.26 | 0.0% | COMMON STOCK | 75524W108 |
| AR | ANTERO RESOURCES | 19,901 | $1.246M | 0.0% | $62.61 * | $59.21 | 0.0% | COMMON STOCK | 03674X106 |
| MHK | MOHAWK INDS | 9,126 | $1.241M | 0.0% | $135.99 * | $143.19 | 0.0% | COMMON STOCK | 608190104 |
| RES | RPC INC | 60,583 | $1.237M | 0.0% | $20.42 * | $15.53 | 0.0% | COMMON STOCK | 749660106 |
| — | PREMIER INC-CL A | 37,498 | $1.236M | 0.0% | $32.96 | $32.96 | — | COMMON STOCK | 74051N102 |
| WLK | WESTLAKE CHEMICA | 18,483 | $1.223M | 0.0% | $66.17 * | $37.72 | +42.3% | COMMON STOCK | 960413102 |
| — | LIBERTY INTERA-A | 42,253 | $1.22M | 0.0% | $28.87 | $28.87 | — | COMMON STOCK | 53071M104 |
| — | CBS CORP-B | 19,650 | $1.214M | 0.0% | $61.78 | $61.78 | — | COMMON STOCK | 124857202 |
| CLDT | CHATHAM LODGING | 60,000 | $1.213M | 0.0% | $20.22 | $20.22 | — | REIT | 16208T102 |
| — | CASTLIGHT HEAL-B | 56,684 | $1.203M | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 14862Q100 |
| EXEL | EXELIXIS INC | 339,287 | $1.201M | 0.0% | $3.54 * | $6.81 | 0.0% | COMMON STOCK | 30161Q104 |
| RRGB | RED ROBIN GOURME | 16,734 | $1.199M | 0.0% | $71.65 | $70.38 | 0.0% | COMMON STOCK | 75689M101 |
| — | ROCKET FUEL INC | 27,882 | $1.196M | 0.0% | $42.90 | $42.90 | — | COMMON STOCK | 773111109 |
| — | CONSOLIDATED COM | 59,762 | $1.196M | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 209034107 |
| — | VONAGE HOLDINGS | 278,431 | $1.189M | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 92886T201 |
| — | FINISAR CORP | 44,591 | $1.182M | 0.0% | $26.51 | $26.51 | — | COMMON STOCK | 31787A507 |
| URI | UNITED RENTALS | 12,396 | $1.177M | 0.0% | $94.95 * | $82.10 | 0.0% | COMMON STOCK | 911363109 |
| — | BRIGGS & STRATTN | 51,925 | $1.155M | 0.0% | $22.24 | $22.24 | — | COMMON STOCK | 109043109 |
| — | WESTERN REFINING | 29,473 | $1.137M | 0.0% | $38.58 | $38.58 | — | COMMON STOCK | 959319104 |
| — | ATHLON ENERGY IN | 32,023 | $1.135M | 0.0% | $35.44 | $35.44 | — | COMMON STOCK | 047477104 |
| — | RYLAND GROUP INC | 28,083 | $1.121M | 0.0% | $39.92 | $39.92 | — | COMMON STOCK | 783764103 |
| RMBS | RAMBUS INC | 103,219 | $1.11M | 0.0% | $10.75 * | $9.38 | 0.0% | COMMON STOCK | 750917106 |
| URBN | URBAN OUTFITTER | 30,399 | $1.109M | 0.0% | $36.48 | $36.44 | 0.0% | COMMON STOCK | 917047102 |
| TRIP | TRIPADVISOR INC | 12,169 | $1.102M | 0.0% | $90.56 * | $81.07 | 0.0% | COMMON STOCK | 896945201 |
| BRX | BRIXMOR PROPERTY | 51,511 | $1.099M | 0.0% | $21.34 | $21.34 | — | REIT | 11120U105 |
| — | POLYCOM INC | 79,177 | $1.086M | 0.0% | $13.72 | $13.72 | — | COMMON STOCK | 73172K104 |
| AEO | AMER EAGLE OUTF | 88,386 | $1.082M | 0.0% | $12.24 * | $9.78 | 0.0% | COMMON STOCK | 02553E106 |
| NTES | NETEASE INC-ADR | 15,857 | $1.067M | 0.0% | $67.29 | $67.29 | — | ADR | 64110W102 |
| — | CREE INC | 18,857 | $1.066M | 0.0% | $56.53 | $56.53 | — | COMMON STOCK | 225447101 |
| SRE | SEMPRA ENERGY | 10,634 | $1.029M | 0.0% | $96.77 * | $32.20 | 0.0% | COMMON STOCK | 816851109 |
| — | CAESARS ENTERTAI | 54,117 | $1.029M | 0.0% | $19.01 | $19.01 | — | COMMON STOCK | 127686103 |
| PAG | PENSKE AUTOMOTIV | 23,971 | $1.025M | 0.0% | $42.76 | $43.44 | 0.0% | COMMON STOCK | 70959W103 |
| — | XILINX INC | 18,712 | $1.016M | 0.0% | $54.30 | $54.30 | — | COMMON STOCK | 983919101 |
| — | DIAMOND OFFSHORE | 20,575 | $1.003M | 0.0% | $48.75 | $48.75 | — | COMMON STOCK | 25271C102 |
| PHM | PULTEGROUP INC | 52,289 | $1.003M | 0.0% | $19.18 * | $17.01 | 0.0% | COMMON STOCK | 745867101 |
| — | SPANSION INC-A | 57,211 | $997K | 0.0% | $17.43 | $12.52 | — | COMMON STOCK | 84649R200 |
| GIS | GENERAL MILLS IN | 18,829 | $976K | 0.0% | $51.83 * | $32.96 | 0.0% | COMMON STOCK | 370334104 |
| — | NEWFIELD EXPLORA | 31,025 | $973K | 0.0% | $31.36 | $23.90 | — | COMMON STOCK | 651290108 |
| — | WEATHERFORD INTL | 55,840 | $969K | 0.0% | $17.35 | $17.35 | — | COMMON STOCK | H27013103 |
| NVRI | HARSCO CORP | 41,054 | $962K | 0.0% | $23.43 * | $24.55 | 0.0% | COMMON STOCK | 415864107 |
| SATS | ECHOSTAR CORP-A | 20,139 | $958K | 0.0% | $47.57 * | $39.52 | 0.0% | COMMON STOCK | 278768106 |
| ADBE | ADOBE SYS INC | 14,471 | $951K | 0.0% | $65.72 * | $64.14 | 0.0% | COMMON STOCK | 00724F101 |
| — | DOW CHEMICAL CO | 19,332 | $939K | 0.0% | $48.57 | $48.57 | — | COMMON STOCK | 260543103 |
| — | ADVISORY BOARD | 14,578 | $937K | 0.0% | $64.27 | $64.27 | — | COMMON STOCK | 00762W107 |
| — | ALLIANT TECHSYS | 6,554 | $931K | 0.0% | $142.05 | $142.05 | — | COMMON STOCK | 018804104 |
| CMS | CMS ENERGY CORP | 31,710 | $928K | 0.0% | $29.27 * | $19.34 | 0.0% | COMMON STOCK | 125896100 |
| — | NAVIOS MARITIME | 253,627 | $928K | 0.0% | $3.66 | $3.66 | — | COMMON STOCK | Y62159101 |
| STZ | CONSTELLATION-A | 10,868 | $923K | 0.0% | $84.93 * | $68.08 | 0.0% | COMMON STOCK | 21036P108 |
| AKR | ACADIA REALTY | 34,259 | $904K | 0.0% | $26.39 | $26.39 | — | REIT | 004239109 |
| — | FORESTAR GROUP | 50,623 | $901K | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 346233109 |
| — | MASONITE INTERNA | 15,756 | $891K | 0.0% | $56.55 | $56.55 | — | COMMON STOCK | 575385109 |
| FRCB | FIRST REPUBLIC B | 16,259 | $878K | 0.0% | $54.00 * | $48.00 | 0.0% | COMMON STOCK | 33616C100 |
| — | BROADSOFT INC | 32,780 | $876K | 0.0% | $26.72 | $26.72 | — | COMMON STOCK | 11133B409 |
| CALY | CALLAWAY GOLF CO | 83,865 | $857K | 0.0% | $10.22 * | $8.53 | 0.0% | COMMON STOCK | 131193104 |
| XLF | SPDR-FINL SELECT | 38,354 | $857K | 0.0% | $22.34 | $22.34 | — | ETP | 81369Y605 |
| — | SHUTTERFLY INC | 20,018 | $855K | 0.0% | $42.71 | $42.71 | — | COMMON STOCK | 82568P304 |
| — | MEDIVATION INC | 13,120 | $845K | 0.0% | $64.41 | $64.41 | — | COMMON STOCK | 58501N101 |
| YPF | YPF SA-ADR | 27,071 | $844K | 0.0% | $31.18 | $31.18 | — | ADR | 984245100 |
| — | FIDELITY NATL-A | 26,709 | $840K | 0.0% | $31.45 | $31.45 | — | COMMON STOCK | 31620R105 |
| AKAM | AKAMAI TECHNOLOG | 14,393 | $838K | 0.0% | $58.22 * | $55.22 | 0.0% | COMMON STOCK | 00971T101 |
| AVD | AMER VANGUARD | 38,530 | $834K | 0.0% | $21.65 | $21.68 | 0.0% | COMMON STOCK | 030371108 |
| — | YAHOO! INC | 22,991 | $825K | 0.0% | $35.88 | $35.88 | — | COMMON STOCK | 984332106 |
| — | VALEANT PHARMACE | 6,254 | $824K | 0.0% | $131.76 | $131.76 | — | COMMON STOCK | 91911K102 |
| EMN | EASTMAN CHEMICAL | 9,496 | $819K | 0.0% | $86.25 * | $56.96 | 0.0% | COMMON STOCK | 277432100 |
| XLP | SPDR-CONS STAPLE | 19,013 | $819K | 0.0% | $43.08 | $39.67 | — | ETP | 81369Y308 |
| — | CONCERT PHARMACE | 60,000 | $807K | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 206022105 |
| CL | COLGATE-PALMOLIV | 12,414 | $805K | 0.0% | $64.85 * | $47.90 | 0.0% | COMMON STOCK | 194162103 |
| — | RESOLUTE ENERGY | 111,737 | $805K | 0.0% | $7.20 | $7.20 | — | COMMON STOCK | 76116A108 |
| — | LEGG MASON INC | 16,354 | $802K | 0.0% | $49.04 | $49.04 | — | COMMON STOCK | 524901105 |
| SEM | SELECT MEDICAL | 63,948 | $796K | 0.0% | $12.45 * | $5.39 | 0.0% | COMMON STOCK | 81619Q105 |
| — | PANERA BREAD-A | 4,409 | $778K | 0.0% | $176.46 | $176.46 | — | COMMON STOCK | 69840W108 |
| AVAV | AEROVIRONMENT IN | 19,242 | $774K | 0.0% | $40.22 * | $32.58 | 0.0% | COMMON STOCK | 008073108 |
| — | LAREDO PETROLEUM | 29,878 | $773K | 0.0% | $25.87 | $25.87 | — | COMMON STOCK | 516806106 |
| — | LAMAR ADVERTIS-A | 15,051 | $767K | 0.0% | $50.96 | $50.96 | — | COMMON STOCK | 512815101 |
| — | SKECHERS USA-A | 20,561 | $751K | 0.0% | $36.53 | $36.53 | — | COMMON STOCK | 830566105 |
| — | NIELSEN NV | 16,829 | $751K | 0.0% | $44.63 | $44.63 | — | COMMON STOCK | N63218106 |
| GTLS | CHART INDUSTRIES | 9,317 | $741K | 0.0% | $79.53 * | $86.10 | 0.0% | COMMON STOCK | 16115Q308 |
| — | DRESSER-RAND GRO | 12,665 | $740K | 0.0% | $58.43 | $58.43 | — | COMMON STOCK | 261608103 |
| PRGO | PERRIGO CO PLC | 4,661 | $721K | 0.0% | $154.69 * | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| — | TELETECH HLDGS | 29,224 | $716K | 0.0% | $24.50 | $24.50 | — | COMMON STOCK | 879939106 |
| CAR | AVIS BUDGET GROU | 14,680 | $715K | 0.0% | $48.71 * | $40.83 | 0.0% | COMMON STOCK | 053774105 |
| DHI | DR HORTON INC | 32,852 | $711K | 0.0% | $21.64 * | $19.87 | 0.0% | COMMON STOCK | 23331A109 |
| EPAM | EPAM SYSTEMS INC | 21,264 | $700K | 0.0% | $32.92 * | $38.01 | 0.0% | COMMON STOCK | 29414B104 |
| EOG | EOG RESOURCES | 3,520 | $691K | 0.0% | $196.31 * | $64.81 | 0.0% | COMMON STOCK | 26875P101 |
| — | RED HAT INC | 13,016 | $690K | 0.0% | $53.01 | $53.01 | — | COMMON STOCK | 756577102 |
| — | DIGITALGLOBE INC | 23,555 | $683K | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 25389M877 |
| MLCO | MELCO CROWN-ADR | 17,414 | $673K | 0.0% | $38.65 | $38.65 | — | ADR | 585464100 |
| NI | NISOURCE INC | 18,866 | $670K | 0.0% | $35.51 * | $9.34 | 0.0% | COMMON STOCK | 65473P105 |
| — | BONANZA CREEK EN | 14,920 | $662K | 0.0% | $44.37 | $44.37 | — | COMMON STOCK | 097793103 |
| NWSA | NEWS CORP-CL A | 37,721 | $650K | 0.0% | $17.23 * | $15.19 | 0.0% | COMMON STOCK | 65249B109 |
| — | CAMBREX CORP | 34,314 | $648K | 0.0% | $18.88 | $18.88 | — | COMMON STOCK | 132011107 |
| LYB | LYONDELLBASELL-A | 7,267 | $646K | 0.0% | $88.90 * | $33.34 | +36.1% | COMMON STOCK | N53745100 |
| — | CYRUSONE INC | 30,799 | $642K | 0.0% | $20.84 | $20.84 | — | REIT | 23283R100 |
| — | WUXI PHARMAT-ADR | 17,234 | $635K | 0.0% | $36.85 | $36.85 | — | ADR | 929352102 |
| BONTQ | BON-TON STORES | 57,704 | $634K | 0.0% | $10.99 * | $10.75 | 0.0% | COMMON STOCK | 09776J101 |
| EXC | EXELON CORP | 18,587 | $624K | 0.0% | $33.57 * | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| — | TIVO INC | 46,988 | $622K | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 888706108 |
| — | HOLLYFRONTIER CO | 13,057 | $621K | 0.0% | $47.56 | $47.56 | — | COMMON STOCK | 436106108 |
| — | Lam Research | 11,254 | $619K | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 512807108 |
| BVN | BUENAVENTURA-ADR | 49,200 | $618K | 0.0% | $12.56 | $12.56 | — | ADR | 204448104 |
| — | B/E AEROSPACE IN | 7,117 | $618K | 0.0% | $86.83 | $86.83 | — | COMMON STOCK | 073302101 |
| — | ANGLOGOLD AS-ADR | 35,700 | $610K | 0.0% | $17.09 | $17.09 | — | ADR | 035128206 |
| LKQ | LKQ CORP | 23,127 | $609K | 0.0% | $26.33 * | $25.11 | 0.0% | COMMON STOCK | 501889208 |
| — | NORTHSTAR REALTY | 37,638 | $607K | 0.0% | $16.13 | $16.13 | — | REIT | 66704R100 |
| PAAS | PAN AMER SILVER | 47,000 | $605K | 0.0% | $12.87 * | $13.39 | 0.0% | COMMON STOCK | 697900108 |
| MTH | MERITAGE HOMES C | 14,396 | $603K | 0.0% | $41.89 * | $22.78 | 0.0% | COMMON STOCK | 59001A102 |
| AEM | AGNICO EAGLE MIN | 19,900 | $602K | 0.0% | $30.25 * | $25.67 | 0.0% | COMMON STOCK | 008474108 |
| — | CONSOL ENERGY | 14,962 | $598K | 0.0% | $39.97 | $39.97 | — | COMMON STOCK | 20854P109 |
| GFI | GOLD FIELDS-ADR | 160,900 | $594K | 0.0% | $3.69 | $3.69 | — | ADR | 38059T106 |
| — | ENDO INTERNATION | 8,635 | $593K | 0.0% | $68.67 | $68.67 | — | COMMON STOCK | G30401106 |
| — | NUTRISYSTEM INC | 39,298 | $592K | 0.0% | $15.06 | $15.06 | — | COMMON STOCK | 67069D108 |
| — | NORTH ATLANTIC D | 66,061 | $584K | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | G6613P202 |
| RGLD | ROYAL GOLD INC | 9,300 | $582K | 0.0% | $62.58 | $61.49 | 0.0% | COMMON STOCK | 780287108 |
| ZBH | ZIMMER HLDGS | 6,102 | $577K | 0.0% | $94.56 * | $83.56 | 0.0% | COMMON STOCK | 98956P102 |
| LXU | LSB INDUS INC | 15,339 | $574K | 0.0% | $37.42 * | $26.93 | 0.0% | COMMON STOCK | 502160104 |
| — | COBALT INTERNATI | 31,100 | $570K | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 19075F106 |
| — | MEDIA GENERAL | 30,806 | $566K | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 584404107 |
| KGC | KINROSS GOLD | 135,600 | $561K | 0.0% | $4.14 * | $4.79 | 0.0% | COMMON STOCK | 496902404 |
| COF | CAPITAL ONE FINA | 7,255 | $560K | 0.0% | $77.19 * | $59.33 | 0.0% | COMMON STOCK | 14040H105 |
| POOL | POOL CORP | 9,099 | $558K | 0.0% | $61.33 * | $49.87 | 0.0% | COMMON STOCK | 73278L105 |
| FHI | FEDERATED INV-B | 18,196 | $556K | 0.0% | $30.56 * | $16.51 | 0.0% | COMMON STOCK | 314211103 |
| OPLN | KAR AUCTION SERV | 18,335 | $556K | 0.0% | $30.32 * | $11.21 | 0.0% | COMMON STOCK | 48238T109 |
| NGD | NEW GOLD INC | 112,900 | $551K | 0.0% | $4.88 * | $5.77 | 0.0% | COMMON STOCK | 644535106 |
| BIGGQ | BIG LOTS INC | 14,505 | $550K | 0.0% | $37.92 * | $23.20 | 0.0% | COMMON STOCK | 089302103 |
| APD | AIR PRODS & CHEM | 4,583 | $546K | 0.0% | $119.14 * | $79.28 | 0.0% | COMMON STOCK | 009158106 |
| IIIN | INSTEEL INDS | 27,606 | $543K | 0.0% | $19.67 * | $12.14 | 0.0% | COMMON STOCK | 45774W108 |
| — | STARWOOD HOTELS | 6,817 | $543K | 0.0% | $79.65 | $79.65 | — | COMMON STOCK | 85590A401 |
| — | COMPUWARE CORP | 51,539 | $541K | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 205638109 |
| — | ELDORADO GOLD | 96,900 | $541K | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | 284902103 |
| PSA | PUBLIC STORAGE | 3,210 | $541K | 0.0% | $168.54 * | $102.35 | 0.0% | REIT | 74460D109 |
| — | TWENTY-FIRST C-A | 16,916 | $541K | 0.0% | $31.98 | $32.60 | — | COMMON STOCK | 90130A101 |
| — | J.C. PENNEY CO | 62,548 | $539K | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 708160106 |
| TTWO | TAKE-TWO INTERAC | 23,991 | $526K | 0.0% | $21.92 * | $19.44 | 0.0% | COMMON STOCK | 874054109 |
| FLR | FLUOR CORP | 6,742 | $524K | 0.0% | $77.72 * | $69.22 | 0.0% | COMMON STOCK | 343412102 |
| — | CIMAREX ENERGY C | 4,337 | $517K | 0.0% | $119.21 | $119.21 | — | COMMON STOCK | 171798101 |
| — | PS BUSINESS PARK | 6,145 | $514K | 0.0% | $83.65 | $83.65 | — | REIT | 69360J107 |
| R | RYDER SYSTEM INC | 6,152 | $492K | 0.0% | $79.97 * | $74.08 | 0.0% | COMMON STOCK | 783549108 |
| — | PAO ACUCAR-ADR | 11,146 | $488K | 0.0% | $43.78 | $43.78 | — | ADR | 20440T201 |
| — | LUXOFT HOLDING I | 13,764 | $483K | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | G57279104 |
| FSLR | FIRST SOLAR INC | 6,900 | $482K | 0.0% | $69.86 * | $55.76 | 0.0% | COMMON STOCK | 336433107 |
| — | PROOFPOINT INC | 12,825 | $476K | 0.0% | $37.12 | $37.12 | — | COMMON STOCK | 743424103 |
| VC | VISTEON CORP | 5,344 | $473K | 0.0% | $88.51 * | $48.00 | 0.0% | COMMON STOCK | 92839U206 |
| — | NPS PHARM INC | 15,792 | $473K | 0.0% | $29.95 | $29.95 | — | COMMON STOCK | 62936P103 |
| — | CVENT INC | 13,016 | $471K | 0.0% | $36.19 | $36.19 | — | COMMON STOCK | 23247G109 |
| — | C&J ENERGY SERVI | 16,006 | $467K | 0.0% | $29.18 | $29.18 | — | COMMON STOCK | 12467B304 |
| PEGA | PEGASYSTEMS INC | 13,074 | $462K | 0.0% | $35.34 * | $10.79 | 0.0% | COMMON STOCK | 705573103 |
| — | AK STEEL HLDG | 63,600 | $459K | 0.0% | $7.22 | $7.22 | — | COMMON STOCK | 001547108 |
| MDU | MDU RES GROUP | 13,273 | $455K | 0.0% | $34.28 * | $8.65 | 0.0% | COMMON STOCK | 552690109 |
| — | ACTUANT CORP-A | 13,211 | $451K | 0.0% | $34.14 | $34.14 | — | COMMON STOCK | 00508X203 |
| — | SUPERIOR ENERGY | 14,638 | $450K | 0.0% | $30.74 | $30.74 | — | COMMON STOCK | 868157108 |
| — | DOMTAR CORP | 3,940 | $442K | 0.0% | $112.18 | $112.18 | — | COMMON STOCK | 257559203 |
| PDFS | PDF SOLUTIONS | 24,130 | $438K | 0.0% | $18.15 * | $22.07 | 0.0% | COMMON STOCK | 693282105 |
| — | SAFEWAY INC | 11,825 | $437K | 0.0% | $36.96 | $36.96 | — | COMMON STOCK | 786514208 |
| — | ACTUATE CORP | 72,422 | $436K | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 00508B102 |
| — | MYLAN INC | 8,916 | $435K | 0.0% | $48.79 | $48.79 | — | COMMON STOCK | 628530107 |
| — | SBA COMM CORP-A | 4,769 | $434K | 0.0% | $91.00 | $91.00 | — | COMMON STOCK | 78388J106 |
| LPLA | LPL FINANCIAL HO | 8,232 | $433K | 0.0% | $52.60 | $52.79 | 0.0% | COMMON STOCK | 50212V100 |
| ICUI | ICU MEDICAL | 7,219 | $432K | 0.0% | $59.84 * | $61.61 | 0.0% | COMMON STOCK | 44930G107 |
| CIEN | CIENA CORP | 18,902 | $430K | 0.0% | $22.75 * | $23.52 | 0.0% | COMMON STOCK | 171779309 |
| GRFS | GRIFOLS SA-ADR | 10,273 | $424K | 0.0% | $41.27 | $28.50 | — | ADR | 398438408 |
| TSN | TYSON FOODS-A | 9,600 | $422K | 0.0% | $43.96 * | $29.21 | 0.0% | COMMON STOCK | 902494103 |
| SMG | SCOTTS MIRACLE-A | 6,837 | $419K | 0.0% | $61.28 * | $39.18 | 0.0% | COMMON STOCK | 810186106 |
| TAL | TAL EDUCATIO-ADR | 18,571 | $418K | 0.0% | $22.51 | $22.51 | — | ADR | 874080104 |
| — | SHANDA GAMES-ADR | 64,079 | $416K | 0.0% | $6.49 | $6.49 | — | ADR | 81941U105 |
| IAG | IAMGOLD CORP | 118,000 | $415K | 0.0% | $3.52 * | $3.77 | 0.0% | COMMON STOCK | 450913108 |
| — | RTI INTL METALS | 14,900 | $414K | 0.0% | $27.79 | $27.79 | — | COMMON STOCK | 74973W107 |
| AMD | ADV MICRO DEVICE | 102,900 | $413K | 0.0% | $4.01 * | $3.82 | 0.0% | COMMON STOCK | 007903107 |
| — | KODIAK OIL & GAS | 33,700 | $409K | 0.0% | $12.14 | $12.14 | — | COMMON STOCK | 50015Q100 |
| STLD | STEEL DYNAMICS | 22,900 | $407K | 0.0% | $17.77 * | $13.53 | 0.0% | COMMON STOCK | 858119100 |
| CROX | CROCS INC | 26,000 | $406K | 0.0% | $15.62 | $15.31 | 0.0% | COMMON STOCK | 227046109 |
| — | DENDREON CORP | 135,100 | $404K | 0.0% | $2.99 | $2.99 | — | COMMON STOCK | 24823Q107 |
| — | PHOENIX NEW -ADR | 38,991 | $404K | 0.0% | $10.36 | $10.36 | — | ADR | 71910C103 |
| — | MORGANS HOTEL GR | 50,000 | $402K | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 61748W108 |
| HMY | HARMONY GOLD-ADR | 131,100 | $400K | 0.0% | $3.05 | $3.05 | — | ADR | 413216300 |
| — | TABLEAU SOFTWA-A | 5,245 | $399K | 0.0% | $76.07 | $76.07 | — | COMMON STOCK | 87336U105 |
| — | SOUTHWESTRN ENGY | 8,606 | $396K | 0.0% | $46.01 | $46.01 | — | COMMON STOCK | 845467109 |
| BBY | BEST BUY CO INC | 14,900 | $394K | 0.0% | $26.44 * | $17.92 | 0.0% | COMMON STOCK | 086516101 |
| — | ALON USA ENERGY | 26,400 | $394K | 0.0% | $14.92 | $14.92 | — | COMMON STOCK | 020520102 |
| JPM | JP MORGAN CHASE | 6,468 | $393K | 0.0% | $60.76 * | $42.08 | 0.0% | COMMON STOCK | 46625H100 |
| DECK | DECKERS OUTDOOR | 4,900 | $391K | 0.0% | $79.80 * | $13.22 | 0.0% | COMMON STOCK | 243537107 |
| — | FUSION-IO INC | 36,932 | $389K | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 36112J107 |
| SKYW | SKYWEST INC | 30,400 | $388K | 0.0% | $12.76 * | $13.10 | 0.0% | COMMON STOCK | 830879102 |
| RRC | RANGE RESOURCES | 4,677 | $388K | 0.0% | $82.96 * | $85.13 | 0.0% | COMMON STOCK | 75281A109 |
| — | SYNCHRONOSS TECH | 11,300 | $387K | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | 87157B103 |
| — | ROWAN COMPANIE-A | 11,500 | $387K | 0.0% | $33.65 | $34.06 | — | COMMON STOCK | G7665A101 |
| ACM | AECOM TECHNOLOGY | 12,000 | $386K | 0.0% | $32.17 * | $29.32 | 0.0% | COMMON STOCK | 00766T100 |
| — | SANDERSON FARMS | 4,900 | $385K | 0.0% | $78.57 | $78.57 | — | COMMON STOCK | 800013104 |
| — | MANTECH INTL-A | 13,100 | $385K | 0.0% | $29.39 | $29.39 | — | COMMON STOCK | 564563104 |
| — | HILLSHIRE BRANDS | 10,300 | $384K | 0.0% | $37.28 | $37.28 | — | COMMON STOCK | 432589109 |
| — | STAPLES INC | 33,800 | $383K | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 855030102 |
| — | ENERGIZER HOLDGS | 3,800 | $383K | 0.0% | $100.79 | $100.79 | — | COMMON STOCK | 29266R108 |
| TXT | TEXTRON INC | 9,700 | $381K | 0.0% | $39.28 * | $36.72 | 0.0% | COMMON STOCK | 883203101 |
| — | REGIS CORP | 27,700 | $379K | 0.0% | $13.68 | $14.86 | — | COMMON STOCK | 758932107 |
| — | NUVERRA ENVIRONM | 18,636 | $378K | 0.0% | $20.28 | $20.28 | — | COMMON STOCK | 67091K203 |
| HOLX | HOLOGIC INC | 17,600 | $378K | 0.0% | $21.48 | $21.57 | 0.0% | COMMON STOCK | 436440101 |
| SON | SONOCO PRODUCTS | 9,200 | $377K | 0.0% | $40.98 * | $28.00 | 0.0% | COMMON STOCK | 835495102 |
| — | HORNBECK OFFSHOR | 9,000 | $376K | 0.0% | $41.78 | $41.78 | — | COMMON STOCK | 440543106 |
| ALKS | ALKERMES PLC | 8,500 | $375K | 0.0% | $44.12 * | $32.40 | +46.9% | COMMON STOCK | G01767105 |
| EXPE | EXPEDIA INC | 5,179 | $375K | 0.0% | $72.41 * | $67.77 | 0.0% | COMMON STOCK | 30212P303 |
| — | KRATON PERFORMAN | 14,300 | $374K | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 50077C106 |
| — | HEALTH NET INC | 11,000 | $374K | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 42222G108 |
| — | TIDEWATER INC | 7,700 | $374K | 0.0% | $48.57 | $48.57 | — | COMMON STOCK | 886423102 |
| — | TYCO INTL LTD | 8,800 | $373K | 0.0% | $42.39 | $35.68 | — | COMMON STOCK | H89128104 |
| — | OASIS PETROLEUM | 8,900 | $371K | 0.0% | $41.69 | $41.69 | — | COMMON STOCK | 674215108 |
| EW | EDWARDS LIFE | 5,000 | $371K | 0.0% | $74.20 * | $11.54 | 0.0% | COMMON STOCK | 28176E108 |
| ALK | ALASKA AIR GROUP | 3,967 | $370K | 0.0% | $93.27 * | $37.56 | 0.0% | COMMON STOCK | 011659109 |
| KEY | KEYCORP | 25,983 | $370K | 0.0% | $14.24 * | $8.56 | 0.0% | COMMON STOCK | 493267108 |
| — | ELLIE MAE INC | 12,800 | $369K | 0.0% | $28.83 | $28.83 | — | COMMON STOCK | 28849P100 |
| GDOT | GREEN DOT CORP-A | 18,900 | $369K | 0.0% | $19.52 * | $22.13 | 0.0% | COMMON STOCK | 39304D102 |
| — | HIGHER ONE HOLD | 50,400 | $364K | 0.0% | $7.22 | $7.22 | — | COMMON STOCK | 42983D104 |
| MATV | SCHWEITZER-MAUDU | 8,500 | $362K | 0.0% | $42.59 * | $24.97 | +5.1% | COMMON STOCK | 808541106 |
| — | APPROACH RESOURC | 17,200 | $360K | 0.0% | $20.93 | $20.93 | — | COMMON STOCK | 03834A103 |
| CSGS | CSG SYSTEMS INTL | 13,800 | $359K | 0.0% | $26.01 * | $22.02 | 0.0% | COMMON STOCK | 126349109 |
| — | AURICO GOLD INC | 82,100 | $357K | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 05155C105 |
| — | AUXILIUM PHARMAC | 13,100 | $356K | 0.0% | $27.18 | $27.18 | — | COMMON STOCK | 05334D107 |
| — | SUNEDISON INC | 18,900 | $356K | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 86732Y109 |
| FFIV | F5 NETWORKS | 3,338 | $356K | 0.0% | $106.65 | $105.80 | 0.0% | COMMON STOCK | 315616102 |
| — | CONCHO RESOURCES | 2,900 | $355K | 0.0% | $122.41 | $122.41 | — | COMMON STOCK | 20605P101 |
| — | MCEWEN MINING IN | 149,700 | $355K | 0.0% | $2.37 | $1.91 | — | COMMON STOCK | 58039P107 |
| — | CHARTER COM-A | 2,854 | $352K | 0.0% | $123.34 | $123.34 | — | COMMON STOCK | 16117M305 |
| — | MDC HOLDINGS INC | 12,313 | $348K | 0.0% | $28.26 | $28.26 | — | COMMON STOCK | 552676108 |
| SEE | SEALED AIR CORP | 10,553 | $347K | 0.0% | $32.88 * | $26.83 | 0.0% | COMMON STOCK | 81211K100 |
| — | MONSTER BEVERAGE | 5,000 | $347K | 0.0% | $69.40 | $69.40 | — | COMMON STOCK | 611740101 |
| BSBR | BANCO SANTANDER | 62,023 | $345K | 0.0% | $5.56 | $5.56 | — | ADR | 05967A107 |
| AG | FIRST MAJESTIC S | 35,700 | $344K | 0.0% | $9.64 * | $10.76 | 0.0% | COMMON STOCK | 32076V103 |
| — | WHOLE FOODS MKT | 6,782 | $344K | 0.0% | $50.72 | $50.72 | — | COMMON STOCK | 966837106 |
| — | GIGAMON INC | 11,300 | $343K | 0.0% | $30.35 | $30.35 | — | COMMON STOCK | 37518B102 |
| CDE | COEUR MINING INC | 36,900 | $343K | 0.0% | $9.30 * | $10.76 | 0.0% | COMMON STOCK | 192108504 |
| — | L-3 COMM HLDGS | 2,900 | $343K | 0.0% | $118.28 | $118.28 | — | COMMON STOCK | 502424104 |
| — | SALIX PHARM | 3,300 | $342K | 0.0% | $103.64 | $103.64 | — | COMMON STOCK | 795435106 |
| MPAA | MOTORCAR PARTS | 12,786 | $340K | 0.0% | $26.59 * | $22.81 | 0.0% | COMMON STOCK | 620071100 |
| WAT | WATERS CORP | 3,100 | $336K | 0.0% | $108.39 | $108.40 | 0.0% | COMMON STOCK | 941848103 |
| BMRN | BIOMARIN PHARMAC | 4,900 | $334K | 0.0% | $68.16 * | $73.70 | 0.0% | COMMON STOCK | 09061G101 |
| — | FLEETMATICS GROU | 9,983 | $334K | 0.0% | $33.46 | $33.46 | — | COMMON STOCK | G35569105 |
| — | INTL GAME TECH | 23,700 | $333K | 0.0% | $14.05 | $14.05 | — | COMMON STOCK | 459902102 |
| — | PERFICIENT INC | 18,300 | $332K | 0.0% | $18.14 | $18.14 | — | COMMON STOCK | 71375U101 |
| MTSI | MA-COM TECHNOLOG | 16,005 | $329K | 0.0% | $20.56 * | $17.64 | 0.0% | COMMON STOCK | 55405Y100 |
| PRKS | SEAWORLD ENTERTA | 10,853 | $328K | 0.0% | $30.22 * | $32.21 | 0.0% | COMMON STOCK | 81282V100 |
| — | TE CONNECTIVITY | 5,443 | $328K | 0.0% | $60.26 | $60.26 | — | COMMON STOCK | H84989104 |
| AEP | AMERICAN ELECTRI | 6,359 | $322K | 0.0% | $50.64 * | $31.83 | 0.0% | COMMON STOCK | 025537101 |
| — | RUCKUS WIRELESS | 26,500 | $322K | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 781220108 |
| — | BARNES & NOBLE | 15,354 | $321K | 0.0% | $20.91 | $20.91 | — | COMMON STOCK | 067774109 |
| JAZZ | JAZZ PHARMACEUTI | 2,300 | $319K | 0.0% | $138.70 * | $61.12 | +146.3% | COMMON STOCK | G50871105 |
| RHI | ROBERT HALF INTL | 7,551 | $317K | 0.0% | $41.98 | $41.16 | 0.0% | COMMON STOCK | 770323103 |
| BFH | ALLIANCE DATA | 1,153 | $314K | 0.0% | $272.33 * | $185.53 | 0.0% | COMMON STOCK | 018581108 |
| — | TORCHMARK CORP | 3,922 | $309K | 0.0% | $78.79 | $78.79 | — | COMMON STOCK | 891027104 |
| — | WALTER ENERGY | 40,800 | $308K | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 93317Q105 |
| — | NEWCASTLE INVT C | 64,905 | $305K | 0.0% | $4.70 | $4.70 | — | REIT | 65105M108 |
| HL | HECLA MINING CO | 98,000 | $301K | 0.0% | $3.07 | $3.11 | 0.0% | COMMON STOCK | 422704106 |
| ON | ON SEMICONDUCTOR | 32,040 | $301K | 0.0% | $9.39 * | $8.98 | 0.0% | COMMON STOCK | 682189105 |
| — | OPHTHTECH CORP | 8,400 | $300K | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 683745103 |
| — | SIBANYE GOLD | 35,900 | $299K | 0.0% | $8.33 | $8.33 | — | ADR | 825724206 |
| MATX | MATSON INC | 11,900 | $294K | 0.0% | $24.71 * | $19.73 | 0.0% | COMMON STOCK | 57686G105 |
| CTSH | COGNIZANT TECH-A | 5,794 | $293K | 0.0% | $50.57 * | $44.31 | 0.0% | COMMON STOCK | 192446102 |
| CHGG | CHEGG INC | 41,601 | $291K | 0.0% | $7.00 | $6.97 | 0.0% | COMMON STOCK | 163092109 |
| — | UNITED TECH CORP | 2,436 | $285K | 0.0% | $117.00 | $92.94 | — | COMMON STOCK | 913017109 |
| — | AEROPOSTALE INC | 55,400 | $278K | 0.0% | $5.02 | $5.02 | — | COMMON STOCK | 007865108 |
| MGNX | MACROGENICS INC | 10,000 | $278K | 0.0% | $27.80 * | $35.31 | 0.0% | COMMON STOCK | 556099109 |
| EXAS | EXACT SCIENCES | 19,433 | $275K | 0.0% | $14.15 * | $13.51 | 0.0% | COMMON STOCK | 30063P105 |
| — | FRONTLINE LTD | 68,797 | $270K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | G3682E127 |
| — | ALCOA INC | 20,746 | $267K | 0.0% | $12.87 | $12.87 | — | COMMON STOCK | 013817101 |
| WYNN | WYNN RESORTS LTD | 1,186 | $263K | 0.0% | $221.75 * | $183.42 | 0.0% | COMMON STOCK | 983134107 |
| — | BOB EVANS FARMS | 5,187 | $260K | 0.0% | $50.13 | $50.13 | — | COMMON STOCK | 096761101 |
| KRE | SPDR S&P REG BAN | 6,277 | $260K | 0.0% | $41.42 | $41.42 | — | ETP | 78464A698 |
| — | NIC INC | 13,372 | $258K | 0.0% | $19.29 | $19.29 | — | COMMON STOCK | 62914B100 |
| TMO | THERMO FISHER | 2,145 | $258K | 0.0% | $120.28 * | $114.47 | 0.0% | COMMON STOCK | 883556102 |
| — | TURQUOISE HILL R | 75,114 | $250K | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 900435108 |
| CMG | CHIPOTLE MEXICAN | 440 | $250K | 0.0% | $568.18 * | $11.02 | 0.0% | COMMON STOCK | 169656105 |
| CHKP | CHECK POINT SOFT | 3,666 | $248K | 0.0% | $67.65 * | $66.12 | 0.0% | COMMON STOCK | M22465104 |
| SBUX | STARBUCKS CORP | 3,362 | $247K | 0.0% | $73.47 * | $29.29 | 0.0% | COMMON STOCK | 855244109 |
| — | POTASH CORP SAS | 6,831 | $247K | 0.0% | $36.16 | $36.16 | — | COMMON STOCK | 73755L107 |
| — | MONTAGE TECHNOLO | 12,078 | $242K | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | G6209T105 |
| — | CVR PARTNERS LP | 11,356 | $241K | 0.0% | $21.22 | $21.22 | — | MLP | 126633106 |
| BTG | B2GOLD CORP | 89,700 | $241K | 0.0% | $2.69 * | $2.09 | 0.0% | COMMON STOCK | 11777Q209 |
| — | REALD INC | 20,581 | $230K | 0.0% | $11.18 | $11.18 | — | COMMON STOCK | 75604L105 |
| CE | CELANESE CORP-A | 4,112 | $228K | 0.0% | $55.45 * | $42.51 | 0.0% | COMMON STOCK | 150870103 |
| — | CITRIX SYSTEMS | 3,877 | $223K | 0.0% | $57.52 | $57.52 | — | COMMON STOCK | 177376100 |
| — | CATAMARAN CORP | 4,928 | $221K | 0.0% | $44.85 | $44.85 | — | COMMON STOCK | 148887102 |
| BANR | BANNER CORPORATI | 5,253 | $216K | 0.0% | $41.12 * | $27.65 | 0.0% | COMMON STOCK | 06652V208 |
| — | NEONODE INC | 36,962 | $210K | 0.0% | $5.68 | $5.68 | — | COMMON STOCK | 64051M402 |
| ULTA | ULTA SALON COSME | 2,148 | $209K | 0.0% | $97.30 * | $90.08 | 0.0% | COMMON STOCK | 90384S303 |
| SLM | SLM CORP | 8,512 | $208K | 0.0% | $24.44 * | $8.73 | 0.0% | COMMON STOCK | 78442P106 |
| — | SYNOVUS FINL | 59,861 | $203K | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 87161C105 |
| — | WADDELL & REED-A | 2,724 | $201K | 0.0% | $73.79 | $73.79 | — | COMMON STOCK | 930059100 |
| — | NQ MOBILE INC- A | 11,011 | $194K | 0.0% | $17.62 | $17.62 | — | ADR | 64118U108 |
| — | ROCKWELL MEDICAL | 14,781 | $187K | 0.0% | $12.65 | $12.65 | — | COMMON STOCK | 774374102 |
| — | NATL PENN BCSHS | 17,774 | $186K | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 637138108 |
| MXL | MAXLINEAR-CLS A | 18,334 | $174K | 0.0% | $9.49 * | $9.98 | 0.0% | COMMON STOCK | 57776J100 |
| — | INTERNAP NETWORK | 24,634 | $174K | 0.0% | $7.06 | $7.06 | — | COMMON STOCK | 45885A300 |
| — | MICHAEL KORS HOL | 1,792 | $167K | 0.0% | $93.19 | $93.19 | — | COMMON STOCK | G60754101 |
| — | DUNKIN BRANDS G | 3,170 | $159K | 0.0% | $50.16 | $50.16 | — | COMMON STOCK | 265504100 |
| M | MACYS INC | 2,659 | $158K | 0.0% | $59.42 * | $55.60 | 0.0% | COMMON STOCK | 55616P104 |
| FBP | FIRST BANCORP PR | 28,788 | $157K | 0.0% | $5.45 * | $4.32 | 0.0% | COMMON STOCK | 318672706 |
| — | H&E EQUIPMENT SE | 3,701 | $150K | 0.0% | $40.53 | $40.53 | — | COMMON STOCK | 404030108 |
| BFAM | BRIGHT HORIZONS | 3,767 | $147K | 0.0% | $39.02 * | $38.15 | 0.0% | COMMON STOCK | 109194100 |
| — | IRON MOUNTAIN | 5,285 | $146K | 0.0% | $27.63 | $27.63 | — | COMMON STOCK | 462846106 |
| — | JA SOLAR HOL-ADR | 13,848 | $141K | 0.0% | $10.18 | $10.18 | — | ADR | 466090206 |
| WTI | W&T OFFSHORE INC | 8,126 | $141K | 0.0% | $17.35 * | $15.07 | 0.0% | COMMON STOCK | 92922P106 |
| — | PDC ENERGY INC | 2,237 | $139K | 0.0% | $62.14 | $62.14 | — | COMMON STOCK | 69327R101 |
| — | FORTRESS INVES-A | 16,703 | $124K | 0.0% | $7.42 | $7.42 | — | MLP | 34958B106 |
| — | ALAMOS GOLD INC | 13,600 | $123K | 0.0% | $9.04 | $9.04 | — | COMMON STOCK | 011527108 |
| GMED | GLOBUS MEDICAL I | 4,532 | $121K | 0.0% | $26.70 * | $23.76 | 0.0% | COMMON STOCK | 379577208 |
| SONY | SONY CORP-ADR | 6,144 | $117K | 0.0% | $19.04 | $19.04 | — | ADR | 835699307 |
| — | STAR SCIENTIFIC | 149,270 | $117K | 0.0% | $0.78 | $0.78 | — | COMMON STOCK | 85517P101 |
| — | JARDEN CORP | 1,820 | $109K | 0.0% | $59.89 | $59.89 | — | COMMON STOCK | 471109108 |
| VYX | NCR CORP | 2,832 | $104K | 0.0% | $36.72 * | $21.25 | 0.0% | COMMON STOCK | 62886E108 |
| — | ADT CORP/THE | 3,472 | $104K | 0.0% | $29.95 | $29.95 | — | COMMON STOCK | 00101J106 |
| — | NORANDA ALUMINUM | 24,994 | $103K | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 65542W107 |
| — | BIND THERAPEUTIC | 8,316 | $99,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 05548N107 |
| — | SUPER MICRO COMP | 5,545 | $96,000 | 0.0% | $17.31 | $17.31 | — | COMMON STOCK | 86800U104 |
| — | GNC HOLDINGS INC | 2,158 | $95,000 | 0.0% | $44.02 | $44.02 | — | COMMON STOCK | 36191G107 |
| BB | BLACKBERRY LTD | 11,270 | $91,000 | 0.0% | $8.07 * | $9.38 | 0.0% | COMMON STOCK | 09228F103 |
| — | KEYW HOLDING COR | 4,478 | $84,000 | 0.0% | $18.76 | $18.76 | — | COMMON STOCK | 493723100 |
| XME | SPDR S&P MET & M | 1,811 | $76,000 | 0.0% | $41.97 | $41.97 | — | ETP | 78464A755 |
| — | SPIRIT REALTY | 6,299 | $69,000 | 0.0% | $10.95 | $10.95 | — | REIT | 84860W102 |
| — | AVON PRODUCTS | 4,557 | $67,000 | 0.0% | $14.70 | $14.70 | — | COMMON STOCK | 054303102 |
| — | LATAM AIRLIN-ADR | 4,223 | $64,000 | 0.0% | $15.16 | $15.16 | — | ADR | 51817R106 |
| — | RALLY SOFTWARE D | 2,058 | $28,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 751198102 |
| — | RUBICON TECHNOLO | 2,232 | $25,000 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 78112T107 |
| — | HARVEST NATURAL | 6,368 | $24,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 41754V103 |