Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 4,551,454 | $147M | 2.2% | $28.02 | +0.0% | COMMON STOCK | 98978V103 |
| MU | MICRON TECH | 4,428,251 | $146M | 2.1% | $16.32 | +63.0% | COMMON STOCK | 595112103 |
| TMUS | T-MOBILE US INC | 3,838,421 | $129M | 1.9% | $19.37 | +61.2% | COMMON STOCK | 872590104 |
| PPG | PPG INDS INC | 447,471 | $94.04M | 1.4% | $76.24 | +6.2% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP-A | 1,662,822 | $89.26M | 1.3% | $15.62 | +26.6% | COMMON STOCK | 20030N101 |
| FDX | FEDEX CORP | 587,177 | $88.89M | 1.3% | $107.18 | +10.6% | COMMON STOCK | 31428X106 |
| — | LIBERTY GLOBAL-C | 2,100,323 | $88.86M | 1.3% | $41.86 | — | COMMON STOCK | G5480U120 |
| — | HEWLETT-PACKARD | 2,603,985 | $87.7M | 1.3% | $32.39 | — | COMMON STOCK | 428236103 |
| AAL | AMERICAN AIRLINE | 1,992,841 | $85.61M | 1.3% | $33.26 | +10.6% | COMMON STOCK | 02376R102 |
| — | GOOGLE INC-A | 142,174 | $83.13M | 1.2% | $771.74 | — | COMMON STOCK | 38259P508 |
| BIDU | BAIDU INC-SP ADR | 444,939 | $83.12M | 1.2% | $147.42 | — | ADR | 056752108 |
| AZO | AUTOZONE INC | 149,814 | $80.34M | 1.2% | $438.76 | +20.6% | COMMON STOCK | 053332102 |
| ROK | ROCKWELL AUTOMAT | 626,673 | $78.44M | 1.2% | $81.31 | +20.3% | COMMON STOCK | 773903109 |
| UNP | UNION PAC CORP | 767,158 | $76.52M | 1.1% | $67.88 | +10.2% | COMMON STOCK | 907818108 |
| — | LAZARD LTD-CL A | 1,465,223 | $75.55M | 1.1% | $51.26 | — | MLP | G54050102 |
| SHW | SHERWIN-WILLIAMS | 338,981 | $70.14M | 1.0% | $57.31 | +4.5% | COMMON STOCK | 824348106 |
| — | MONSANTO CO | 556,342 | $69.4M | 1.0% | $116.67 | — | COMMON STOCK | 61166W101 |
| — | CANADIAN PACIFIC | 382,895 | $69.36M | 1.0% | $124.41 | — | COMMON STOCK | 13645T100 |
| — | PRAXAIR INC | 493,993 | $65.62M | 1.0% | $116.38 | — | COMMON STOCK | 74005P104 |
| — | COOPER COS INC | 480,609 | $65.14M | 1.0% | $137.22 | — | COMMON STOCK | 216648402 |
| LBTYAUSD | LIBERTY GLOBAL-A | 1,469,247 | $64.97M | 1.0% | $71.19 | — | COMMON STOCK | G5480U104 |
| HSY | HERSHEY CO/THE | 665,488 | $64.8M | 1.0% | $72.51 | +2.6% | COMMON STOCK | 427866108 |
| AGO | ASSURED GUARANTY | 2,496,729 | $61.17M | 0.9% | $19.94 | +1.7% | COMMON STOCK | G0585R106 |
| — | POLYONE CORP | 1,375,216 | $57.95M | 0.9% | $33.28 | — | COMMON STOCK | 73179P106 |
| BALL | BALL CORP | 916,031 | $57.42M | 0.8% | $24.54 | +6.1% | COMMON STOCK | 058498106 |
| AAPL | APPLE INC | 571,730 | $53.13M | 0.8% | $18.64 | +0.1% | COMMON STOCK | 037833100 |
| SXT | SENSIENT TECHNOL | 942,092 | $52.49M | 0.8% | $43.56 | +24.7% | COMMON STOCK | 81725T100 |
| HRB | H&R BLOCK INC | 1,400,000 | $46.93M | 0.7% | $19.51 | 0.0% | COMMON STOCK | 093671105 |
| VZ | VERIZON COMMUNIC | 954,739 | $46.72M | 0.7% | $25.87 | +3.6% | COMMON STOCK | 92343V104 |
| — | HILTON WORLDWIDE | 1,885,605 | $43.94M | 0.6% | $23.27 | — | COMMON STOCK | 43300A104 |
| ALGN | ALIGN TECHNOLOGY | 781,879 | $43.82M | 0.6% | $52.97 | -1.8% | COMMON STOCK | 016255101 |
| — | LACLEDE GROUP | 864,741 | $41.98M | 0.6% | $48.55 | — | COMMON STOCK | 505597104 |
| — | NIELSEN NV | 856,363 | $41.46M | 0.6% | $48.34 | — | COMMON STOCK | N63218106 |
| — | APACHE CORP | 396,526 | $39.9M | 0.6% | $100.62 | — | COMMON STOCK | 037411105 |
| — | HERTZ GLOBAL HOL | 1,401,349 | $39.28M | 0.6% | $27.98 | — | COMMON STOCK | 42805T105 |
| MDLZ | MONDELEZ INTER-A | 1,015,597 | $38.2M | 0.6% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| — | CR BARD INC | 266,932 | $38.17M | 0.6% | $143.01 | — | COMMON STOCK | 067383109 |
| — | CELGENE CORP | 433,121 | $37.2M | 0.5% | $103.92 | — | COMMON STOCK | 151020104 |
| SEE | SEALED AIR CORP | 1,085,841 | $37.1M | 0.5% | $27.32 | +0.0% | COMMON STOCK | 81211K100 |
| VOYA | VOYA FINANCIAL I | 1,011,757 | $36.77M | 0.5% | $31.75 | +0.7% | COMMON STOCK | 929089100 |
| — | GOOGLE INC-C | 62,801 | $36.13M | 0.5% | $575.28 | — | COMMON STOCK | 38259P706 |
| MUR | MURPHY OIL CORP | 540,754 | $35.95M | 0.5% | $40.79 | 0.0% | COMMON STOCK | 626717102 |
| — | QIWI PLC-SP ADR | 877,779 | $35.4M | 0.5% | $40.33 | — | ADR | 74735M108 |
| — | CBS CORP-B | 569,391 | $35.38M | 0.5% | $62.13 | — | COMMON STOCK | 124857202 |
| PKG | PACKAGING CORP | 489,181 | $34.97M | 0.5% | $48.62 | +0.2% | COMMON STOCK | 695156109 |
| IFF | INTL FLVR & FRAG | 334,528 | $34.88M | 0.5% | $62.39 | +19.9% | COMMON STOCK | 459506101 |
| — | SANDISK CORP | 333,371 | $34.81M | 0.5% | $61.10 | — | COMMON STOCK | 80004C101 |
| SYK | STRYKER CORP | 407,626 | $34.37M | 0.5% | $70.90 | +0.4% | COMMON STOCK | 863667101 |
| YUM | YUM! BRANDS INC | 404,353 | $32.83M | 0.5% | $44.50 | +0.3% | COMMON STOCK | 988498101 |
| — | CHEMTURA CORP | 1,219,363 | $31.86M | 0.5% | $25.32 | — | COMMON STOCK | 163893209 |
| — | MARATHON OIL | 773,148 | $30.86M | 0.5% | $35.52 | — | COMMON STOCK | 565849106 |
| — | SVB FINANCIAL GR | 260,982 | $30.44M | 0.4% | $117.14 | — | COMMON STOCK | 78486Q101 |
| — | FMC TECHNOLOGIES | 496,777 | $30.34M | 0.4% | $60.29 | — | COMMON STOCK | 30249U101 |
| — | CONSTELLIUM NV-A | 934,744 | $29.97M | 0.4% | $29.35 | — | COMMON STOCK | N22035104 |
| EXP | EAGLE MATERIALS | 313,369 | $29.54M | 0.4% | $80.66 | +2.4% | COMMON STOCK | 26969P108 |
| FMC | FMC CORP | 410,879 | $29.25M | 0.4% | $41.64 | +22.2% | COMMON STOCK | 302491303 |
| AAP | ADVANCE AUTO PAR | 215,737 | $29.11M | 0.4% | $72.11 | +50.0% | COMMON STOCK | 00751Y106 |
| C | CITIGROUP INC | 616,612 | $29.04M | 0.4% | $35.76 | -1.0% | COMMON STOCK | 172967424 |
| MTG | MGIC INVT CORP | 3,119,865 | $28.83M | 0.4% | $8.70 | -0.2% | COMMON STOCK | 552848103 |
| — | AMSURG CORP | 631,529 | $28.78M | 0.4% | $45.57 | — | COMMON STOCK | 03232P405 |
| EL | ESTEE LAUDER | 381,588 | $28.34M | 0.4% | $61.96 | +2.3% | COMMON STOCK | 518439104 |
| — | DELPHI AUTOMOTIV | 410,469 | $28.22M | 0.4% | $68.44 | — | COMMON STOCK | G27823106 |
| — | RIVERBED TECHNOL | 1,345,417 | $27.76M | 0.4% | $19.03 | — | COMMON STOCK | 768573107 |
| BMRN | BIOMARIN PHARMAC | 444,023 | $27.62M | 0.4% | $60.56 | -0.2% | COMMON STOCK | 09061G101 |
| — | TWENTY-FIRST - B | 801,140 | $27.42M | 0.4% | $32.29 | — | COMMON STOCK | 90130A200 |
| — | PAREXEL INTL | 505,162 | $26.69M | 0.4% | $53.79 | — | COMMON STOCK | 699462107 |
| AMT | AMERICAN TOWER C | 289,919 | $26.09M | 0.4% | $63.50 | +3.4% | REIT | 03027X100 |
| RHP | RYMAN HOSPITALIT | 536,977 | $25.86M | 0.4% | $48.15 | — | REIT | 78377T107 |
| SBNY | SIGNATURE BANK | 204,182 | $25.76M | 0.4% | $126.18 | — | COMMON STOCK | 82669G104 |
| MOS | MOSAIC CO/THE | 519,032 | $25.67M | 0.4% | $44.97 | -13.3% | COMMON STOCK | 61945C103 |
| — | INGERSOLL-RAND | 408,496 | $25.54M | 0.4% | $56.42 | — | COMMON STOCK | G47791101 |
| — | ROCKWOOD HOLDING | 335,069 | $25.46M | 0.4% | $74.40 | — | COMMON STOCK | 774415103 |
| OIS | OIL STATES INTL | 395,050 | $25.32M | 0.4% | $58.23 | +1.0% | COMMON STOCK | 678026105 |
| ALLE | ALLEGION PLC | 431,762 | $24.47M | 0.4% | $44.33 | +4.8% | COMMON STOCK | G0176J109 |
| — | APOLLO GLOBAL | 879,840 | $24.39M | 0.4% | $31.80 | — | MLP | 037612306 |
| — | DST SYSTEMS INC | 261,267 | $24.08M | 0.4% | $92.17 | — | COMMON STOCK | 233326107 |
| MAN | MANPOWERGROUP IN | 281,688 | $23.9M | 0.4% | $81.39 | 0.0% | COMMON STOCK | 56418H100 |
| ICLR | ICON PLC | 504,388 | $23.76M | 0.3% | $43.64 | -1.1% | COMMON STOCK | G4705A100 |
| ECL | ECOLAB INC | 211,848 | $23.59M | 0.3% | $89.48 | +5.3% | COMMON STOCK | 278865100 |
| — | ACTAVIS PLC | 104,172 | $23.23M | 0.3% | $223.04 | — | COMMON STOCK | G0083B108 |
| TEVA | TEVA PHARM-ADR | 440,414 | $23.09M | 0.3% | $52.77 | — | ADR | 881624209 |
| — | DISCOVER FINANCI | 372,263 | $23.07M | 0.3% | $61.98 | — | COMMON STOCK | 254709108 |
| — | KING DIGITAL ENT | 1,087,667 | $22.35M | 0.3% | $20.55 | — | COMMON STOCK | G5258J109 |
| — | BASIC ENERGY SVS | 757,763 | $22.14M | 0.3% | $29.22 | — | COMMON STOCK | 06985P100 |
| SM | SM ENERGY CO | 258,181 | $21.71M | 0.3% | $69.50 | -2.0% | COMMON STOCK | 78454L100 |
| — | TWENTY-FIRST C-A | 611,241 | $21.48M | 0.3% | $35.08 | — | COMMON STOCK | 90130A101 |
| WDC | WESTERN DIGITAL | 231,559 | $21.37M | 0.3% | $54.63 | +1.4% | COMMON STOCK | 958102105 |
| AMZN | AMAZON.COM INC | 65,804 | $21.37M | 0.3% | $17.62 | -10.2% | COMMON STOCK | 023135106 |
| NTAP | NETAPP INC | 582,211 | $21.26M | 0.3% | $27.13 | -1.1% | COMMON STOCK | 64110D104 |
| — | CROWN CASTLE INT | 285,098 | $21.17M | 0.3% | $74.00 | — | REIT | 228227104 |
| ALSN | ALLISON TRANSMIS | 670,642 | $20.86M | 0.3% | $23.73 | +4.7% | COMMON STOCK | 01973R101 |
| CCK | CROWN HOLDINGS I | 416,714 | $20.74M | 0.3% | $42.03 | +8.5% | COMMON STOCK | 228368106 |
| — | KKR & CO LP | 840,319 | $20.45M | 0.3% | $22.84 | — | MLP | 48248M102 |
| — | OMNICARE INC | 305,950 | $20.37M | 0.3% | $66.57 | — | COMMON STOCK | 681904108 |
| AMG | AFFIL MANAGERS | 97,810 | $20.09M | 0.3% | $190.16 | -1.6% | COMMON STOCK | 008252108 |
| JBHT | HUNT (JB) TRANS | 269,879 | $19.91M | 0.3% | $65.88 | +3.0% | COMMON STOCK | 445658107 |
| — | E*TRADE FINANCIA | 936,415 | $19.91M | 0.3% | $23.02 | — | COMMON STOCK | 269246401 |
| — | VMWARE INC-CL A | 205,625 | $19.91M | 0.3% | $96.81 | — | COMMON STOCK | 928563402 |
| — | SIRIUS XM HOLDIN | 5,463,656 | $18.9M | 0.3% | $3.41 | — | COMMON STOCK | 82968B103 |
| — | STRATEGIC HOTELS | 1,605,879 | $18.8M | 0.3% | $11.55 | — | REIT | 86272T106 |
| CL | COLGATE-PALMOLIV | 273,047 | $18.62M | 0.3% | $51.08 | +0.3% | COMMON STOCK | 194162103 |
| — | CYBERONICS | 294,544 | $18.4M | 0.3% | $62.46 | — | COMMON STOCK | 23251P102 |
| MS | MORGAN STANLEY | 564,320 | $18.24M | 0.3% | $22.70 | +0.1% | COMMON STOCK | 617446448 |
| — | VALIDUS HOLDINGS | 476,855 | $18.23M | 0.3% | $38.24 | — | COMMON STOCK | G9319H102 |
| — | REXNORD CORP | 645,160 | $18.16M | 0.3% | $28.15 | — | COMMON STOCK | 76169B102 |
| EMN | EASTMAN CHEMICAL | 207,617 | $18.14M | 0.3% | $60.45 | +0.3% | COMMON STOCK | 277432100 |
| OMC | OMNICOM GROUP | 251,225 | $17.89M | 0.3% | $47.59 | -0.5% | COMMON STOCK | 681919106 |
| RDN | RADIAN GROUP INC | 1,207,481 | $17.88M | 0.3% | $12.09 | -0.5% | COMMON STOCK | 750236101 |
| GPK | GRAPHIC PACKAGIN | 1,522,015 | $17.81M | 0.3% | $9.87 | +8.6% | COMMON STOCK | 388689101 |
| RNR | RENAISSANCERE | 164,384 | $17.59M | 0.3% | $102.46 | 0.0% | COMMON STOCK | G7496G103 |
| LUV | SOUTHWEST AIR | 644,695 | $17.32M | 0.3% | $11.86 | +86.7% | COMMON STOCK | 844741108 |
| — | STARWOOD HOTELS | 213,362 | $17.24M | 0.3% | $80.78 | — | COMMON STOCK | 85590A401 |
| — | NOBLE ENERGY INC | 219,840 | $17.03M | 0.3% | $71.04 | — | COMMON STOCK | 655044105 |
| MO | ALTRIA GROUP INC | 405,221 | $17M | 0.3% | $17.86 | +7.5% | COMMON STOCK | 02209S103 |
| JACK | JACK IN THE BOX | 283,237 | $16.95M | 0.2% | $57.33 | 0.0% | COMMON STOCK | 466367109 |
| DHR | DANAHER CORP | 213,562 | $16.81M | 0.2% | $31.10 | 0.0% | COMMON STOCK | 235851102 |
| CAKE | CHEESECAKE FACTO | 362,202 | $16.81M | 0.2% | $36.78 | -0.8% | COMMON STOCK | 163072101 |
| TSCO | TRACTOR SUPPLY | 278,350 | $16.81M | 0.2% | $11.10 | 0.0% | COMMON STOCK | 892356106 |
| — | REYNOLDS AMERICA | 274,490 | $16.57M | 0.2% | $59.61 | — | COMMON STOCK | 761713106 |
| FTNT | FORTINET INC | 655,850 | $16.48M | 0.2% | $4.46 | +0.3% | COMMON STOCK | 34959E109 |
| WRB | WR BERKLEY CORP | 355,296 | $16.45M | 0.2% | $9.86 | +1.3% | COMMON STOCK | 084423102 |
| CAR | AVIS BUDGET GROU | 275,382 | $16.44M | 0.2% | $51.49 | +1.2% | COMMON STOCK | 053774105 |
| NXPI | NXP SEMICONDUCTO | 245,249 | $16.23M | 0.2% | $53.61 | +1.5% | COMMON STOCK | N6596X109 |
| CLW | CLEARWATER | 261,716 | $16.15M | 0.2% | $61.05 | +2.3% | COMMON STOCK | 18538R103 |
| — | PRICELINE GROUP | 13,423 | $16.15M | 0.2% | $1198.28 | — | COMMON STOCK | 741503403 |
| HAL | HALLIBURTON CO | 227,376 | $16.15M | 0.2% | $49.97 | +3.0% | COMMON STOCK | 406216101 |
| — | ARUBA NETWORKS I | 902,850 | $15.82M | 0.2% | $18.23 | — | COMMON STOCK | 043176106 |
| — | CAREFUSION CORP | 354,116 | $15.71M | 0.2% | $44.35 | — | COMMON STOCK | 14170T101 |
| — | TENNECO INC | 235,466 | $15.47M | 0.2% | $58.07 | — | COMMON STOCK | 880349105 |
| JOE | ST JOE CO | 608,291 | $15.47M | 0.2% | $20.54 | +4.5% | COMMON STOCK | 790148100 |
| — | ASPEN TECHNOLOGY | 332,991 | $15.45M | 0.2% | $45.89 | — | COMMON STOCK | 045327103 |
| AMP | AMERIPRISE FINAN | 127,723 | $15.33M | 0.2% | $87.59 | 0.0% | COMMON STOCK | 03076C106 |
| V | VISA INC-CLASS A | 72,478 | $15.27M | 0.2% | $51.12 | -5.8% | COMMON STOCK | 92826C839 |
| CDW | CDW CORP/DE | 468,280 | $14.93M | 0.2% | $22.46 | +14.8% | COMMON STOCK | 12514G108 |
| — | WR GRACE & CO | 153,216 | $14.48M | 0.2% | $98.21 | — | COMMON STOCK | 38388F108 |
| CRI | CARTERS INC | 207,996 | $14.34M | 0.2% | $54.91 | 0.0% | COMMON STOCK | 146229109 |
| CMI | CUMMINS INC | 92,897 | $14.33M | 0.2% | $102.67 | +7.8% | COMMON STOCK | 231021106 |
| — | FEI COMPANY | 156,701 | $14.22M | 0.2% | $91.87 | — | COMMON STOCK | 30241L109 |
| FUL | HB FULLER CO | 292,867 | $14.09M | 0.2% | $41.49 | -0.5% | COMMON STOCK | 359694106 |
| BMO | BANK OF MONTREAL | 190,087 | $13.99M | 0.2% | $43.55 | 0.0% | COMMON STOCK | 063671101 |
| CAH | CARDINAL HEALTH | 203,810 | $13.97M | 0.2% | $49.64 | 0.0% | COMMON STOCK | 14149Y108 |
| — | EQUINIX INC | 65,255 | $13.71M | 0.2% | $184.84 | — | COMMON STOCK | 29444U502 |
| — | GIANT INTERA-ADR | 1,157,777 | $13.71M | 0.2% | $11.58 | — | ADR | 374511103 |
| — | CHICAGO BRIDGE & | 195,771 | $13.35M | 0.2% | $68.20 | — | COMMON STOCK | 167250109 |
| — | RED HAT INC | 240,364 | $13.29M | 0.2% | $55.15 | — | COMMON STOCK | 756577102 |
| — | PANDORA MEDIA IN | 448,971 | $13.24M | 0.2% | $29.50 | — | COMMON STOCK | 698354107 |
| PRGO | PERRIGO CO PLC | 90,419 | $13.18M | 0.2% | $142.52 | -0.6% | COMMON STOCK | G97822103 |
| — | CON-WAY INC | 261,409 | $13.18M | 0.2% | $50.41 | — | COMMON STOCK | 205944101 |
| — | QUINTILES TRANSN | 246,904 | $13.16M | 0.2% | $50.77 | — | COMMON STOCK | 74876Y101 |
| — | ACTIVISION BLIZZ | 589,265 | $13.14M | 0.2% | $21.08 | — | COMMON STOCK | 00507V109 |
| FHI | FEDERATED INV-B | 423,789 | $13.1M | 0.2% | $17.25 | +0.2% | COMMON STOCK | 314211103 |
| RF | REGIONS FINANCIA | 1,223,944 | $13M | 0.2% | $7.08 | -0.7% | COMMON STOCK | 7591EP100 |
| — | INFORMATICA CORP | 363,285 | $12.95M | 0.2% | $37.78 | — | COMMON STOCK | 45666Q102 |
| BLMN | BLOOMIN BRANDS | 573,821 | $12.87M | 0.2% | $17.57 | -3.3% | COMMON STOCK | 094235108 |
| CMP | COMPASS MINERALS | 131,787 | $12.62M | 0.2% | $57.46 | +9.9% | COMMON STOCK | 20451N101 |
| WAT | WATERS CORP | 120,259 | $12.56M | 0.2% | $105.26 | -0.1% | COMMON STOCK | 941848103 |
| DLTR | DOLLAR TREE INC | 228,999 | $12.47M | 0.2% | $52.57 | 0.0% | COMMON STOCK | 256746108 |
| — | ANADARKO PETROLE | 113,552 | $12.43M | 0.2% | $84.76 | — | COMMON STOCK | 032511107 |
| IBM | IBM | 68,388 | $12.4M | 0.2% | $111.79 | +0.4% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON&JOHNSON | 115,819 | $12.12M | 0.2% | $69.59 | +5.1% | COMMON STOCK | 478160104 |
| AXS | AXIS CAPITAL | 272,439 | $12.06M | 0.2% | $33.36 | 0.0% | COMMON STOCK | G0692U109 |
| — | TIME WARNER INC | 167,785 | $11.79M | 0.2% | $61.99 | — | COMMON STOCK | 887317303 |
| BRX | BRIXMOR PROPERTY | 511,920 | $11.75M | 0.2% | $22.79 | — | REIT | 11120U105 |
| — | JOHNSON CONTROLS | 234,621 | $11.71M | 0.2% | $49.93 | — | COMMON STOCK | 478366107 |
| — | BERRY PLASTICS G | 446,790 | $11.53M | 0.2% | $25.80 | — | COMMON STOCK | 08579W103 |
| — | SIRONA DENTAL SY | 137,371 | $11.33M | 0.2% | $82.46 | — | COMMON STOCK | 82966C103 |
| MA | MASTERCARD INC-A | 153,807 | $11.3M | 0.2% | $72.72 | -4.8% | COMMON STOCK | 57636Q104 |
| MPWR | MONOLITHIC POWER | 266,263 | $11.28M | 0.2% | $32.75 | +6.1% | COMMON STOCK | 609839105 |
| — | SKECHERS USA-A | 246,698 | $11.27M | 0.2% | $44.93 | — | COMMON STOCK | 830566105 |
| MSCI | MSCI INC | 244,715 | $11.22M | 0.2% | $37.97 | 0.0% | COMMON STOCK | 55354G100 |
| — | TIVO INC | 860,026 | $11.1M | 0.2% | $12.93 | — | COMMON STOCK | 888706108 |
| — | WADDELL & REED-A | 175,649 | $10.99M | 0.2% | $62.76 | — | COMMON STOCK | 930059100 |
| ABT | ABBOTT LABS | 268,551 | $10.98M | 0.2% | $30.76 | +2.4% | COMMON STOCK | 002824100 |
| — | MICROS SYSTEMS | 161,428 | $10.96M | 0.2% | $58.69 | — | COMMON STOCK | 594901100 |
| — | BAKER HUGHES INC | 146,429 | $10.9M | 0.2% | $72.69 | — | COMMON STOCK | 057224107 |
| BBD | BRADESCO-ADR | 742,020 | $10.77M | 0.2% | $13.67 | — | ADR | 059460303 |
| CF | CF INDUSTRIES HO | 44,743 | $10.76M | 0.2% | $35.22 | +0.9% | COMMON STOCK | 125269100 |
| — | ENSCO PLC-CL A | 193,471 | $10.75M | 0.2% | $55.57 | — | COMMON STOCK | G3157S106 |
| PFE | PFIZER INC | 360,225 | $10.69M | 0.2% | $18.20 | -3.6% | COMMON STOCK | 717081103 |
| CVE | CENOVUS ENERGY | 322,443 | $10.44M | 0.2% | $22.94 | +1.6% | COMMON STOCK | 15135U109 |
| — | CALAMP CORP | 468,167 | $10.14M | 0.1% | $25.74 | — | COMMON STOCK | 128126109 |
| — | SHIRE PLC-ADR | 42,889 | $10.1M | 0.1% | $148.53 | — | ADR | 82481R106 |
| — | HD SUPPLY HOLDIN | 354,622 | $10.07M | 0.1% | $27.55 | — | COMMON STOCK | 40416M105 |
| NRG | NRG ENERGY | 266,876 | $9.928M | 0.1% | $26.64 | 0.0% | COMMON STOCK | 629377508 |
| — | XL GROUP PLC | 299,092 | $9.789M | 0.1% | $31.25 | — | COMMON STOCK | G98290102 |
| MTX | MINERALS TECH | 147,388 | $9.666M | 0.1% | $55.11 | +8.2% | COMMON STOCK | 603158106 |
| — | KINDRED HEALTHCA | 415,700 | $9.603M | 0.1% | $23.10 | — | COMMON STOCK | 494580103 |
| — | ASPEN INSURANCE | 207,406 | $9.42M | 0.1% | $40.23 | — | COMMON STOCK | G05384105 |
| GILD | GILEAD SCIENCES | 113,423 | $9.404M | 0.1% | $54.41 | -0.6% | COMMON STOCK | 375558103 |
| — | RECEPTOS INC | 219,700 | $9.359M | 0.1% | $42.60 | — | COMMON STOCK | 756207106 |
| — | CIGNA CORP | 99,552 | $9.156M | 0.1% | $91.97 | — | COMMON STOCK | 125509109 |
| COF | CAPITAL ONE FINA | 110,334 | $9.114M | 0.1% | $62.82 | +0.4% | COMMON STOCK | 14040H105 |
| — | ENDO INTERNATION | 122,611 | $8.585M | 0.1% | $69.92 | — | COMMON STOCK | G30401106 |
| AMGN | AMGEN INC | 71,966 | $8.519M | 0.1% | $83.37 | 0.0% | COMMON STOCK | 031162100 |
| — | ALEXION PHARM | 53,271 | $8.324M | 0.1% | $152.14 | — | COMMON STOCK | 015351109 |
| — | CHENIERE ENERGY | 333,558 | $8.286M | 0.1% | $21.59 | — | COMMON STOCK | 16411W108 |
| — | ENCANA CORP | 349,431 | $8.285M | 0.1% | $22.02 | — | COMMON STOCK | 292505104 |
| — | MEDIVATION INC | 107,395 | $8.278M | 0.1% | $75.53 | — | COMMON STOCK | 58501N101 |
| — | DRIL-QUIP INC | 75,497 | $8.247M | 0.1% | $109.24 | — | COMMON STOCK | 262037104 |
| — | OPENTABLE INC | 79,572 | $8.244M | 0.1% | $103.60 | — | COMMON STOCK | 68372A104 |
| SEIC | SEI INVESTMENTS | 250,427 | $8.206M | 0.1% | $29.39 | -5.1% | COMMON STOCK | 784117103 |
| — | TUMI HOLDINGS IN | 406,002 | $8.173M | 0.1% | $21.44 | — | COMMON STOCK | 89969Q104 |
| NBIS | YANDEX NV-A | 225,773 | $8.047M | 0.1% | $30.19 | — | COMMON STOCK | N97284108 |
| AZN | ASTRAZENECA-ADR | 108,220 | $8.042M | 0.1% | $64.88 | — | ADR | 046353108 |
| — | COVIDIEN PLC | 88,726 | $8.001M | 0.1% | $90.18 | — | COMMON STOCK | G2554F113 |
| — | LINEAR TECH CORP | 168,988 | $7.954M | 0.1% | $47.07 | — | COMMON STOCK | 535678106 |
| PSX | PHILLIPS 66 | 98,476 | $7.92M | 0.1% | $54.20 | 0.0% | COMMON STOCK | 718546104 |
| STLD | STEEL DYNAMICS | 441,175 | $7.919M | 0.1% | $13.96 | +0.2% | COMMON STOCK | 858119100 |
| — | PALL CORP | 92,586 | $7.906M | 0.1% | $85.39 | — | COMMON STOCK | 696429307 |
| MEI | METHODE ELEC | 204,480 | $7.813M | 0.1% | $26.01 | -5.8% | COMMON STOCK | 591520200 |
| — | MWI VETERINARY S | 54,816 | $7.783M | 0.1% | $146.56 | — | COMMON STOCK | 55402X105 |
| CSTE | CAESARSTONE SDOT | 157,423 | $7.726M | 0.1% | $46.53 | 0.0% | COMMON STOCK | M20598104 |
| — | SONIC CORP | 344,700 | $7.611M | 0.1% | $22.08 | — | COMMON STOCK | 835451105 |
| GIII | G III APPAREL | 92,670 | $7.567M | 0.1% | $37.61 | 0.0% | COMMON STOCK | 36237H101 |
| — | SOVRAN SELF STOR | 97,538 | $7.535M | 0.1% | $73.45 | — | REIT | 84610H108 |
| — | CLUBCORP HOLDING | 406,300 | $7.533M | 0.1% | $18.60 | — | COMMON STOCK | 18948M108 |
| GIL | GILDAN ACTIVEWEA | 126,963 | $7.476M | 0.1% | $21.72 | +4.0% | COMMON STOCK | 375916103 |
| — | PROTECTIVE LIFE | 106,294 | $7.369M | 0.1% | $69.33 | — | COMMON STOCK | 743674103 |
| PBH | PRESTIGE BRANDS | 216,343 | $7.332M | 0.1% | $32.03 | 0.0% | COMMON STOCK | 74112D101 |
| CVS | CVS CAREMARK COR | 97,185 | $7.325M | 0.1% | $54.89 | 0.0% | COMMON STOCK | 126650100 |
| — | IMPAX LABS INC | 242,396 | $7.269M | 0.1% | $29.99 | — | COMMON STOCK | 45256B101 |
| — | DIRECTV | 85,102 | $7.234M | 0.1% | $76.42 | — | COMMON STOCK | 25490A309 |
| — | HEARTLAND PAYMEN | 172,666 | $7.116M | 0.1% | $41.21 | — | COMMON STOCK | 42235N108 |
| AXP | AMERICAN EXPRESS | 73,478 | $6.971M | 0.1% | $76.40 | 0.0% | COMMON STOCK | 025816109 |
| PTC | PTC INC | 178,718 | $6.934M | 0.1% | $36.03 | 0.0% | COMMON STOCK | 69370C100 |
| DVN | DEVON ENERGY CO | 86,913 | $6.901M | 0.1% | $47.28 | +3.7% | COMMON STOCK | 25179M103 |
| A | AGILENT TECH INC | 115,801 | $6.651M | 0.1% | $36.81 | -0.9% | COMMON STOCK | 00846U101 |
| RES | RPC INC | 282,834 | $6.644M | 0.1% | $17.93 | +3.7% | COMMON STOCK | 749660106 |
| — | MOVE INC | 448,478 | $6.633M | 0.1% | $12.92 | — | COMMON STOCK | 62458M207 |
| — | RACKSPACE HOSTIN | 196,372 | $6.61M | 0.1% | $33.66 | — | COMMON STOCK | 750086100 |
| — | INFOBLOX INC | 498,657 | $6.557M | 0.1% | $20.06 | — | COMMON STOCK | 45672H104 |
| WWW | WOLVERINE WORLD | 251,108 | $6.544M | 0.1% | $21.78 | 0.0% | COMMON STOCK | 978097103 |
| CRUS | CIRRUS LOGIC INC | 287,743 | $6.543M | 0.1% | $19.04 | +15.0% | COMMON STOCK | 172755100 |
| — | SEAGATE TECHNOLO | 114,466 | $6.504M | 0.1% | $56.16 | — | COMMON STOCK | G7945M107 |
| — | INTERVAL LEISURE | 293,739 | $6.445M | 0.1% | $21.94 | — | COMMON STOCK | 46113M108 |
| CRTO | CRITEO SA-ADR | 190,288 | $6.426M | 0.1% | $35.17 | — | ADR | 226718104 |
| EOG | EOG RESOURCES | 54,600 | $6.38M | 0.1% | $75.91 | +1.0% | COMMON STOCK | 26875P101 |
| — | PRIVATEBANCORP | 214,652 | $6.238M | 0.1% | $29.06 | — | COMMON STOCK | 742962103 |
| VFC | VF CORP | 97,641 | $6.151M | 0.1% | $58.12 | 0.0% | COMMON STOCK | 918204108 |
| CNO | CNO FINANCIAL GR | 345,521 | $6.15M | 0.1% | $13.41 | 0.0% | COMMON STOCK | 12621E103 |
| — | LIFEPOINT HOSPIT | 98,543 | $6.12M | 0.1% | $62.10 | — | COMMON STOCK | 53219L109 |
| — | CYRUSONE INC | 244,363 | $6.085M | 0.1% | $24.39 | — | REIT | 23283R100 |
| — | CHESAPEAKE ENERG | 195,194 | $6.067M | 0.1% | $31.08 | — | COMMON STOCK | 165167107 |
| — | ROCK TENN CO-A | 57,243 | $6.045M | 0.1% | $105.57 | — | COMMON STOCK | 772739207 |
| HDB | HDFC BANK-ADR | 128,117 | $5.998M | 0.1% | $46.82 | — | ADR | 40415F101 |
| — | ORBITZ WORLDWIDE | 665,602 | $5.924M | 0.1% | $8.12 | — | COMMON STOCK | 68557K109 |
| GMED | GLOBUS MEDICAL I | 247,381 | $5.917M | 0.1% | $24.12 | +0.0% | COMMON STOCK | 379577208 |
| — | E-HOUSE CHIN-ADR | 677,960 | $5.864M | 0.1% | $12.09 | — | ADR | 26852W103 |
| OGE | OGE ENERGY CORP | 149,859 | $5.856M | 0.1% | $34.96 | +4.7% | COMMON STOCK | 670837103 |
| PBF | PBF ENERGY INC-A | 216,531 | $5.771M | 0.1% | $29.58 | 0.0% | COMMON STOCK | 69318G106 |
| — | COVANCE INC | 67,161 | $5.748M | 0.1% | $103.08 | — | COMMON STOCK | 222816100 |
| — | YAHOO! INC | 162,434 | $5.706M | 0.1% | $35.24 | — | COMMON STOCK | 984332106 |
| ARCB | ARCBEST CORP | 130,081 | $5.66M | 0.1% | $30.91 | +19.0% | COMMON STOCK | 03937C105 |
| — | AUTONAVI HOL-ADR | 261,212 | $5.459M | 0.1% | $20.41 | — | ADR | 05330F106 |
| NAT | NORDIC AMERICAN | 566,360 | $5.397M | 0.1% | $10.10 | -15.3% | COMMON STOCK | G65773106 |
| TKR | TIMKEN CO | 78,273 | $5.31M | 0.1% | $45.32 | 0.0% | COMMON STOCK | 887389104 |
| — | PARTNERRE LTD | 48,430 | $5.289M | 0.1% | $109.21 | — | COMMON STOCK | G6852T105 |
| — | GLOBE SPECIALTY | 254,395 | $5.286M | 0.1% | $20.82 | — | COMMON STOCK | 37954N206 |
| COST | COSTCO WHOLESALE | 45,836 | $5.278M | 0.1% | $91.29 | +0.6% | COMMON STOCK | 22160K105 |
| — | TOWERS WATSON-A | 50,104 | $5.222M | 0.1% | $104.22 | — | COMMON STOCK | 891894107 |
| IBN | ICICI BANK-ADR | 104,181 | $5.199M | 0.1% | $49.90 | — | ADR | 45104G104 |
| PCH | POTLATCH CORP | 125,321 | $5.188M | 0.1% | $38.69 | — | REIT | 737630103 |
| HCI | HCI GROUP INC | 127,437 | $5.174M | 0.1% | $43.82 | -11.7% | COMMON STOCK | 40416E103 |
| — | SAFEWAY INC | 150,185 | $5.157M | 0.1% | $34.54 | — | COMMON STOCK | 786514208 |
| SBH | SALLY BEAUTY HOL | 205,439 | $5.152M | 0.1% | $25.82 | 0.0% | COMMON STOCK | 79546E104 |
| SCHW | SCHWAB (CHARLES) | 187,443 | $5.048M | 0.1% | $22.85 | 0.0% | COMMON STOCK | 808513105 |
| — | MAGELLAN HEALTH | 80,394 | $5.004M | 0.1% | $62.24 | — | COMMON STOCK | 559079207 |
| — | WUXI PHARMAT-ADR | 150,678 | $4.951M | 0.1% | $33.31 | — | ADR | 929352102 |
| RRC | RANGE RESOURCES | 56,091 | $4.877M | 0.1% | $89.12 | +0.4% | COMMON STOCK | 75281A109 |
| — | SCORPIO BULKERS | 543,297 | $4.835M | 0.1% | $10.11 | — | COMMON STOCK | Y7546A106 |
| PTEN | PATTERSON-UTI | 136,201 | $4.759M | 0.1% | $32.83 | 0.0% | COMMON STOCK | 703481101 |
| — | SONUS NETWORKS | 1,308,500 | $4.698M | 0.1% | $3.37 | — | COMMON STOCK | 835916107 |
| — | VERINT SYSTEMS | 95,252 | $4.672M | 0.1% | $49.05 | — | COMMON STOCK | 92343X100 |
| CSCO | CISCO SYSTEMS | 187,399 | $4.657M | 0.1% | $15.42 | +8.0% | COMMON STOCK | 17275R102 |
| TRV | TRAVELERS COS IN | 49,336 | $4.641M | 0.1% | $64.62 | +9.1% | COMMON STOCK | 89417E109 |
| AMCX | AMC NETWORKS-A | 74,638 | $4.589M | 0.1% | $63.97 | 0.0% | COMMON STOCK | 00164V103 |
| — | TRINA SOLAR-ADR | 356,830 | $4.578M | 0.1% | $12.83 | — | ADR | 89628E104 |
| — | MALLINCKRODT | 56,008 | $4.482M | 0.1% | $80.02 | — | COMMON STOCK | G5785G107 |
| AFL | AFLAC INC | 70,824 | $4.409M | 0.1% | $23.90 | -0.9% | COMMON STOCK | 001055102 |
| SNPS | SYNOPSYS INC | 113,033 | $4.388M | 0.1% | $38.15 | 0.0% | COMMON STOCK | 871607107 |
| — | YONGYE INTERNATI | 625,594 | $4.385M | 0.1% | $6.81 | — | COMMON STOCK | 98607B106 |
| — | SPRINT CORP | 513,217 | $4.378M | 0.1% | $8.53 | — | COMMON STOCK | 85207U105 |
| — | ROCKET FUEL INC | 140,390 | $4.365M | 0.1% | $33.44 | — | COMMON STOCK | 773111109 |
| — | AKORN INC | 129,669 | $4.311M | 0.1% | $22.00 | — | COMMON STOCK | 009728106 |
| LTC | LTC PROPERTIES | 109,192 | $4.263M | 0.1% | $37.63 | — | REIT | 502175102 |
| RDY | DR REDDYS-ADR | 98,348 | $4.244M | 0.1% | $43.15 | — | ADR | 256135203 |
| PWR | QUANTA SERVICES | 122,189 | $4.225M | 0.1% | $33.95 | 0.0% | COMMON STOCK | 74762E102 |
| — | TAUBMAN CENTERS | 55,302 | $4.192M | 0.1% | $75.80 | — | REIT | 876664103 |
| REGN | REGENERON PHARM | 14,837 | $4.191M | 0.1% | $294.74 | 0.0% | COMMON STOCK | 75886F107 |
| — | BLACKHAWK NETWOR | 146,896 | $4.145M | 0.1% | $28.22 | — | COMMON STOCK | 09238E104 |
| UTHR | UNITED THERAPEUT | 46,576 | $4.122M | 0.1% | $96.17 | 0.0% | COMMON STOCK | 91307C102 |
| — | NORDION INC | 324,026 | $4.07M | 0.1% | $12.56 | — | COMMON STOCK | 65563C105 |
| — | FERRO CORP | 323,020 | $4.057M | 0.1% | $13.66 | — | COMMON STOCK | 315405100 |
| BC | BRUNSWICK CORP | 96,110 | $4.049M | 0.1% | $34.95 | 0.0% | COMMON STOCK | 117043109 |
| — | ZYNGA INC- CL A | 1,261,182 | $4.048M | 0.1% | $4.30 | — | COMMON STOCK | 98986T108 |
| — | OMNIVISION TECH | 183,274 | $4.028M | 0.1% | $21.98 | — | COMMON STOCK | 682128103 |
| RGEN | REPLIGEN CORP | 176,021 | $4.012M | 0.1% | $17.80 | 0.0% | COMMON STOCK | 759916109 |
| — | CIMAREX ENERGY C | 27,915 | $4.005M | 0.1% | $139.70 | — | COMMON STOCK | 171798101 |
| — | RITE AID CORP | 556,477 | $3.99M | 0.1% | $7.17 | — | COMMON STOCK | 767754104 |
| ETR | ENTERGY CORP | 48,509 | $3.982M | 0.1% | $23.44 | 0.0% | COMMON STOCK | 29364G103 |
| PLCE | CHILDRENS PLACE | 79,728 | $3.957M | 0.1% | $52.17 | -7.0% | COMMON STOCK | 168905107 |
| — | CENTERSTATE BANK | 350,000 | $3.92M | 0.1% | $11.20 | — | COMMON STOCK | 15201P109 |
| TFX | TELEFLEX INC | 36,882 | $3.895M | 0.1% | $96.89 | 0.0% | COMMON STOCK | 879369106 |
| CTSH | COGNIZANT TECH-A | 79,307 | $3.879M | 0.1% | $43.29 | -0.2% | COMMON STOCK | 192446102 |
| NKE | NIKE INC -CL B | 49,609 | $3.847M | 0.1% | $32.55 | -1.3% | COMMON STOCK | 654106103 |
| CNQ | CAN NATURAL RES | 83,726 | $3.844M | 0.1% | $12.47 | 0.0% | COMMON STOCK | 136385101 |
| — | AK STEEL HLDG | 482,719 | $3.842M | 0.1% | $7.86 | — | COMMON STOCK | 001547108 |
| — | VIMPELCOM LT-ADR | 453,334 | $3.808M | 0.1% | $9.03 | — | ADR | 92719A106 |
| MPC | MARATHON PETROLE | 47,718 | $3.725M | 0.1% | $30.73 | +1.4% | COMMON STOCK | 56585A102 |
| — | BLACKHAWK NET -B | 137,805 | $3.7M | 0.1% | $26.85 | — | COMMON STOCK | 09238E203 |
| ALK | ALASKA AIR GROUP | 38,854 | $3.693M | 0.1% | $42.68 | +1.4% | COMMON STOCK | 011659109 |
| — | COLONY FINANCIAL | 158,724 | $3.686M | 0.1% | $23.22 | — | REIT | 19624R106 |
| MDRX | ALLSCRIPTS HEALT | 227,153 | $3.646M | 0.1% | $15.59 | 0.0% | COMMON STOCK | 01988P108 |
| — | JUNIPER NETWORKS | 147,798 | $3.627M | 0.1% | $24.99 | — | COMMON STOCK | 48203R104 |
| VEEV | VEEVA SYSTEMS-A | 142,204 | $3.619M | 0.1% | $32.36 | -33.1% | COMMON STOCK | 922475108 |
| ACN | ACCENTURE PLC-A | 44,306 | $3.582M | 0.1% | $66.49 | -0.5% | COMMON STOCK | G1151C101 |
| SU | SUNCOR ENERGY | 82,468 | $3.516M | 0.1% | $26.00 | 0.0% | COMMON STOCK | 867224107 |
| — | GIGAMON INC | 180,923 | $3.463M | 0.1% | $19.84 | — | COMMON STOCK | 37518B102 |
| — | HORIZON PHARMA I | 215,160 | $3.404M | 0.1% | $15.12 | — | COMMON STOCK | 44047T109 |
| ENTG | ENTEGRIS INC | 245,676 | $3.377M | 0.0% | $11.36 | 0.0% | COMMON STOCK | 29362U104 |
| HURN | HURON CONSULTING | 47,520 | $3.365M | 0.0% | $66.04 | 0.0% | COMMON STOCK | 447462102 |
| — | REGAL ENTERTAI-A | 158,693 | $3.348M | 0.0% | $21.10 | — | COMMON STOCK | 758766109 |
| — | INTEGRAT DEVICE | 215,800 | $3.336M | 0.0% | $12.23 | — | COMMON STOCK | 458118106 |
| ORI | OLD REPUB INTL | 200,000 | $3.308M | 0.0% | $7.40 | 0.0% | COMMON STOCK | 680223104 |
| — | TIME WARNER CABL | 21,900 | $3.226M | 0.0% | $112.48 | — | COMMON STOCK | 88732J207 |
| TXN | TEXAS INSTRUMENT | 67,466 | $3.224M | 0.0% | $32.42 | +4.9% | COMMON STOCK | 882508104 |
| TSLA | TESLA MOTORS | 13,426 | $3.223M | 0.0% | $13.95 | 0.0% | COMMON STOCK | 88160R101 |
| EBS | EMERGENT BIOSOLU | 142,650 | $3.204M | 0.0% | $23.29 | 0.0% | COMMON STOCK | 29089Q105 |
| BK | BANK NY MELLON | 85,397 | $3.201M | 0.0% | $26.07 | 0.0% | COMMON STOCK | 064058100 |
| — | MKT VECT-GOLD MI | 120,667 | $3.192M | 0.0% | $24.02 | — | ETP | 57060U100 |
| CPA | COPA HOLDIN-CL A | 22,053 | $3.144M | 0.0% | $87.82 | +11.8% | COMMON STOCK | P31076105 |
| — | SPANSION INC-A | 149,072 | $3.141M | 0.0% | $17.79 | — | COMMON STOCK | 84649R200 |
| RHI | ROBERT HALF INTL | 64,956 | $3.101M | 0.0% | $44.37 | +1.0% | COMMON STOCK | 770323103 |
| LPLA | LPL FINANCIAL HO | 60,864 | $3.027M | 0.0% | $49.08 | -1.2% | COMMON STOCK | 50212V100 |
| — | MAGNUM HUNTER RE | 368,470 | $3.022M | 0.0% | $8.50 | — | COMMON STOCK | 55973B102 |
| PANW | PALO ALTO NETWOR | 36,031 | $3.021M | 0.0% | $11.35 | +2.9% | COMMON STOCK | 697435105 |
| AEP | AMERICAN ELECTRI | 54,135 | $3.019M | 0.0% | $34.54 | +1.0% | COMMON STOCK | 025537101 |
| RL | RALPH LAUREN COR | 18,677 | $3.002M | 0.0% | $128.31 | -4.0% | COMMON STOCK | 751212101 |
| PM | PHILIP MORRIS IN | 34,672 | $2.923M | 0.0% | $44.74 | +7.8% | COMMON STOCK | 718172109 |
| — | BIODELIVERY SCIE | 238,807 | $2.882M | 0.0% | $12.07 | — | COMMON STOCK | 09060J106 |
| OXY | OCCIDENTAL PETE | 28,033 | $2.877M | 0.0% | $62.47 | +5.9% | COMMON STOCK | 674599105 |
| — | FINANCIAL ENGINE | 62,337 | $2.823M | 0.0% | $45.29 | — | COMMON STOCK | 317485100 |
| BBSI | BARRETT BUS SVCS | 59,788 | $2.81M | 0.0% | $14.22 | -26.2% | COMMON STOCK | 068463108 |
| NPKI | NEWPARK RESOURCE | 225,310 | $2.807M | 0.0% | $11.49 | +1.5% | COMMON STOCK | 651718504 |
| MMS | MAXIMUS INC | 64,884 | $2.791M | 0.0% | $45.20 | -4.9% | COMMON STOCK | 577933104 |
| BCRX | BIOCRYST PHARM | 218,413 | $2.785M | 0.0% | $9.73 | 0.0% | COMMON STOCK | 09058V103 |
| — | WRIGHT MED GROUP | 88,379 | $2.775M | 0.0% | $31.40 | — | COMMON STOCK | 98235T107 |
| — | RETAILMENOT INC | 104,297 | $2.775M | 0.0% | $26.61 | — | COMMON STOCK | 76132B106 |
| — | RDA MICROELE-ADR | 160,936 | $2.754M | 0.0% | $12.29 | — | ADR | 749394102 |
| — | NORD ANGLIA EDUC | 150,000 | $2.745M | 0.0% | $18.30 | — | COMMON STOCK | G6583A102 |
| — | TESCO CORP | 127,802 | $2.727M | 0.0% | $21.34 | — | COMMON STOCK | 88157K101 |
| — | DEPOMED INC | 194,621 | $2.705M | 0.0% | $13.90 | — | COMMON STOCK | 249908104 |
| — | TWITTER INC | 65,635 | $2.689M | 0.0% | $43.36 | — | COMMON STOCK | 90184L102 |
| DE | DEERE & CO | 29,141 | $2.639M | 0.0% | $74.12 | 0.0% | COMMON STOCK | 244199105 |
| — | SYNAGEVA BIOPHAR | 25,122 | $2.633M | 0.0% | $104.81 | — | COMMON STOCK | 87159A103 |
| — | BLACKROCK INC | 8,228 | $2.63M | 0.0% | $314.48 | — | COMMON STOCK | 09247X101 |
| — | HUDSON CITY BNCP | 264,331 | $2.598M | 0.0% | $9.58 | — | COMMON STOCK | 443683107 |
| NFLX | NETFLIX INC | 5,852 | $2.578M | 0.0% | $5.73 | -5.5% | COMMON STOCK | 64110L106 |
| DHT | DHT HOLDINGS INC | 356,295 | $2.565M | 0.0% | $3.35 | -3.7% | COMMON STOCK | Y2065G121 |
| BAX | BAXTER INTL INC | 35,458 | $2.564M | 0.0% | $30.34 | +7.8% | COMMON STOCK | 071813109 |
| — | CUBIST PHARM | 36,696 | $2.562M | 0.0% | $69.82 | — | COMMON STOCK | 229678107 |
| SIMO | SILICON MOTI-ADR | 124,302 | $2.539M | 0.0% | $16.78 | — | ADR | 82706C108 |
| — | HILL-ROM HOLDING | 60,243 | $2.501M | 0.0% | $41.52 | — | COMMON STOCK | 431475102 |
| BCPC | BALCHEM CORP | 46,702 | $2.501M | 0.0% | $53.89 | 0.0% | COMMON STOCK | 057665200 |
| AGCO | AGCO CORP | 44,060 | $2.477M | 0.0% | $43.57 | 0.0% | COMMON STOCK | 001084102 |
| LYB | LYONDELLBASELL-A | 25,142 | $2.455M | 0.0% | $46.52 | +11.5% | COMMON STOCK | N53745100 |
| — | FORUM ENERGY TEC | 66,558 | $2.425M | 0.0% | $36.43 | — | COMMON STOCK | 34984V100 |
| — | PRECISION CASTPT | 9,538 | $2.407M | 0.0% | $252.75 | — | COMMON STOCK | 740189105 |
| GWW | WW GRAINGER INC | 9,382 | $2.386M | 0.0% | $211.37 | 0.0% | COMMON STOCK | 384802104 |
| DAL | DELTA AIR LI | 61,128 | $2.367M | 0.0% | $32.87 | 0.0% | COMMON STOCK | 247361702 |
| URI | UNITED RENTALS | 22,588 | $2.366M | 0.0% | $87.77 | +7.9% | COMMON STOCK | 911363109 |
| MEOH | METHANEX CORP | 38,242 | $2.362M | 0.0% | $63.15 | -2.9% | COMMON STOCK | 59151K108 |
| — | GOODRICH PETRO | 85,500 | $2.36M | 0.0% | $27.60 | — | COMMON STOCK | 382410405 |
| HD | HOME DEPOT INC | 29,136 | $2.358M | 0.0% | $60.15 | -0.1% | COMMON STOCK | 437076102 |
| ALKS | ALKERMES PLC | 46,424 | $2.336M | 0.0% | $43.61 | +5.8% | COMMON STOCK | G01767105 |
| UHS | UNIVERSAL HLTH-B | 24,360 | $2.333M | 0.0% | $82.36 | 0.0% | COMMON STOCK | 913903100 |
| MTN | VAIL RESORTS | 30,234 | $2.333M | 0.0% | $70.19 | 0.0% | COMMON STOCK | 91879Q109 |
| — | FRONTLINE LTD | 795,039 | $2.322M | 0.0% | $3.01 | — | COMMON STOCK | G3682E127 |
| STAG | STAG INDUSTRIAL | 95,839 | $2.301M | 0.0% | $24.01 | — | REIT | 85254J102 |
| CSX | CSX CORP | 74,024 | $2.281M | 0.0% | $8.10 | 0.0% | COMMON STOCK | 126408103 |
| — | MONTAGE TECHNOLO | 110,000 | $2.276M | 0.0% | $20.62 | — | COMMON STOCK | G6209T105 |
| — | PENN WEST PETROL | 232,238 | $2.267M | 0.0% | $9.76 | — | COMMON STOCK | 707887105 |
| SPG | SIMON PROPERTY | 13,507 | $2.246M | 0.0% | $93.21 | 0.0% | REIT | 828806109 |
| HEI | HEICO CORP | 42,765 | $2.221M | 0.0% | $28.09 | 0.0% | COMMON STOCK | 422806109 |
| — | COUPONS.COM INC | 84,082 | $2.212M | 0.0% | $24.65 | — | COMMON STOCK | 22265J102 |
| — | CHIPMOS TECH | 91,216 | $2.201M | 0.0% | $22.06 | — | COMMON STOCK | G2110R114 |
| — | NPS PHARM INC | 65,372 | $2.161M | 0.0% | $32.31 | — | COMMON STOCK | 62936P103 |
| — | PRECISION DRILL | 152,632 | $2.161M | 0.0% | $11.97 | — | COMMON STOCK | 74022D308 |
| — | SYNOVUS FINL | 87,898 | $2.143M | 0.0% | $24.38 | — | COMMON STOCK | 87161C501 |
| — | WEB.COM GROUP | 73,676 | $2.127M | 0.0% | $28.87 | — | COMMON STOCK | 94733A104 |
| VLO | VALERO ENERGY | 42,367 | $2.123M | 0.0% | $32.81 | +8.1% | COMMON STOCK | 91913Y100 |
| LOW | LOWES COS INC | 44,200 | $2.121M | 0.0% | $38.82 | -2.5% | COMMON STOCK | 548661107 |
| UVE | UNIVERSAL INSURA | 162,620 | $2.109M | 0.0% | $12.72 | +3.4% | COMMON STOCK | 91359V107 |
| — | OCH-ZIFF CAPIT-A | 152,038 | $2.103M | 0.0% | $12.64 | — | MLP | 67551U105 |
| — | HOMEAWAY INC | 60,376 | $2.102M | 0.0% | $34.82 | — | COMMON STOCK | 43739Q100 |
| — | BROWN SHOE CO | 73,215 | $2.095M | 0.0% | $26.54 | — | COMMON STOCK | 115736100 |
| — | MULTIMEDIA GAMES | 70,618 | $2.093M | 0.0% | $29.24 | — | COMMON STOCK | 625453105 |
| TRN | TRINITY INDUSTRI | 47,575 | $2.08M | 0.0% | $20.13 | 0.0% | COMMON STOCK | 896522109 |
| — | RTI INTL METALS | 77,749 | $2.068M | 0.0% | $26.83 | — | COMMON STOCK | 74973W107 |
| — | GULFPORT ENERGY | 32,709 | $2.054M | 0.0% | $68.95 | — | COMMON STOCK | 402635304 |
| EPI | WISDOMTREE INDIA | 91,193 | $2.049M | 0.0% | $22.47 | — | ETP | 97717W422 |
| BTE | BAYTEX ENERGY CO | 44,038 | $2.032M | 0.0% | $36.91 | 0.0% | COMMON STOCK | 07317Q105 |
| — | INTL GAME TECH | 127,600 | $2.03M | 0.0% | $15.56 | — | COMMON STOCK | 459902102 |
| MHK | MOHAWK INDS | 14,649 | $2.027M | 0.0% | $140.16 | -3.6% | COMMON STOCK | 608190104 |
| — | XOMA CORP | 435,865 | $2.001M | 0.0% | $5.21 | — | COMMON STOCK | 98419J107 |
| CIEN | CIENA CORP | 91,338 | $1.978M | 0.0% | $21.16 | -2.9% | COMMON STOCK | 171779309 |
| FRCB | FIRST REPUBLIC B | 34,951 | $1.922M | 0.0% | $48.57 | +1.0% | COMMON STOCK | 33616C100 |
| — | SYNGENTA AG-ADR | 25,630 | $1.917M | 0.0% | $74.80 | — | ADR | 87160A100 |
| — | WALGREEN CO | 25,730 | $1.907M | 0.0% | $66.02 | — | COMMON STOCK | 931422109 |
| — | RSP PERMIAN INC | 58,431 | $1.895M | 0.0% | $28.89 | — | COMMON STOCK | 74978Q105 |
| LII | LENNOX INTL INC | 21,135 | $1.893M | 0.0% | $75.54 | 0.0% | COMMON STOCK | 526107107 |
| — | BIOSCRIP INC | 224,720 | $1.874M | 0.0% | $8.34 | — | COMMON STOCK | 09069N108 |
| INCY | INCYTE CORP | 33,118 | $1.869M | 0.0% | $51.07 | 0.0% | COMMON STOCK | 45337C102 |
| — | WPX ENERGY | 77,971 | $1.864M | 0.0% | $18.03 | — | COMMON STOCK | 98212B103 |
| — | CONSTANT CONTACT | 56,845 | $1.825M | 0.0% | $32.10 | — | COMMON STOCK | 210313102 |
| — | BROADCOM CORP-A | 49,092 | $1.822M | 0.0% | $31.48 | — | COMMON STOCK | 111320107 |
| — | OM GROUP INC | 54,743 | $1.775M | 0.0% | $33.22 | — | COMMON STOCK | 670872100 |
| — | GASTAR EXPLORATI | 200,364 | $1.745M | 0.0% | $8.71 | — | COMMON STOCK | 36729W202 |
| MRK | MERCK & CO | 30,139 | $1.744M | 0.0% | $37.96 | 0.0% | COMMON STOCK | 58933Y105 |
| — | CARBO CERAMICS | 11,203 | $1.727M | 0.0% | $154.16 | — | COMMON STOCK | 140781105 |
| NBIX | NEUROCRINE BIOSC | 116,364 | $1.727M | 0.0% | $14.11 | 0.0% | COMMON STOCK | 64125C109 |
| — | PLATINUM UNDERWR | 26,435 | $1.714M | 0.0% | $60.11 | — | COMMON STOCK | G7127P100 |
| — | SUPERVALU INC | 208,343 | $1.713M | 0.0% | $6.84 | — | COMMON STOCK | 868536103 |
| — | FOREST LABS INC | 17,000 | $1.683M | 0.0% | $99.00 | — | COMMON STOCK | 345838106 |
| THG | HANOVER INSURANC | 26,382 | $1.666M | 0.0% | $43.91 | 0.0% | COMMON STOCK | 410867105 |
| — | DELEK US HOLDING | 58,067 | $1.639M | 0.0% | $29.04 | — | COMMON STOCK | 246647101 |
| DG | DOLLAR GENERAL C | 28,517 | $1.636M | 0.0% | $49.73 | 0.0% | COMMON STOCK | 256677105 |
| KRG | KITE REALTY GROU | 265,289 | $1.629M | 0.0% | $6.14 | — | REIT | 49803T300 |
| CNMD | CONMED CORP | 36,731 | $1.622M | 0.0% | $39.51 | 0.0% | COMMON STOCK | 207410101 |
| NTES | NETEASE INC-ADR | 20,634 | $1.617M | 0.0% | $69.85 | — | ADR | 64110W102 |
| — | OASIS PETROLEUM | 28,898 | $1.615M | 0.0% | $51.51 | — | COMMON STOCK | 674215108 |
| — | ALLERGAN INC | 9,540 | $1.614M | 0.0% | $124.10 | — | COMMON STOCK | 018490102 |
| VMC | VULCAN MATERIALS | 25,095 | $1.6M | 0.0% | $57.68 | 0.0% | COMMON STOCK | 929160109 |
| INTU | INTUIT INC | 19,586 | $1.577M | 0.0% | $69.23 | +1.3% | COMMON STOCK | 461202103 |
| CBOE | CBOE HOLDINGS IN | 32,047 | $1.577M | 0.0% | $43.57 | 0.0% | COMMON STOCK | 12503M108 |
| — | CLAYTON WILLIAMS | 11,405 | $1.567M | 0.0% | $137.40 | — | COMMON STOCK | 969490101 |
| — | NOBLE CORP PLC | 46,463 | $1.559M | 0.0% | $32.74 | — | COMMON STOCK | G65431101 |
| — | TARO PHARM INDUS | 11,116 | $1.559M | 0.0% | $140.25 | — | COMMON STOCK | M8737E108 |
| ATR | APTARGROUP INC | 23,145 | $1.551M | 0.0% | $56.39 | 0.0% | COMMON STOCK | 038336103 |
| — | WL ROSS HOLDING | 150,000 | $1.545M | 0.0% | $10.30 | — | UNIT | 92939D203 |
| LVS | LAS VEGAS SANDS | 20,123 | $1.534M | 0.0% | $56.96 | -4.8% | COMMON STOCK | 517834107 |
| — | HENNESSY CAPITAL | 150,000 | $1.517M | 0.0% | $10.06 | — | UNIT | 425886207 |
| — | INTERSIL CORP-A | 101,429 | $1.516M | 0.0% | $14.95 | — | COMMON STOCK | 46069S109 |
| SABR | SABRE CORP | 75,468 | $1.513M | 0.0% | $17.80 | 0.0% | COMMON STOCK | 78573M104 |
| MTZ | MASTEC INC | 48,599 | $1.498M | 0.0% | $37.68 | 0.0% | COMMON STOCK | 576323109 |
| — | ATMEL CORP | 159,614 | $1.496M | 0.0% | $9.37 | — | COMMON STOCK | 049513104 |
| HON | HONEYWELL INTL | 15,925 | $1.48M | 0.0% | $65.70 | 0.0% | COMMON STOCK | 438516106 |
| — | ROI ACQUISITION | 150,000 | $1.475M | 0.0% | $9.69 | — | COMMON STOCK | 74966G101 |
| — | PLAINS GP HOLD-A | 45,481 | $1.455M | 0.0% | $27.98 | — | MLP | 72651A108 |
| — | TESORO CORP | 24,371 | $1.43M | 0.0% | $58.68 | — | COMMON STOCK | 881609101 |
| — | PDC ENERGY INC | 22,430 | $1.416M | 0.0% | $63.03 | — | COMMON STOCK | 69327R101 |
| — | SCHULMAN (A) | 36,483 | $1.412M | 0.0% | $38.70 | — | COMMON STOCK | 808194104 |
| — | MYLAN INC | 27,327 | $1.409M | 0.0% | $50.66 | — | COMMON STOCK | 628530107 |
| SEM | SELECT MEDICAL | 89,400 | $1.395M | 0.0% | $5.84 | +19.2% | COMMON STOCK | 81619Q105 |
| — | ENDURANCE SPECIA | 26,673 | $1.376M | 0.0% | $51.59 | — | COMMON STOCK | G30397106 |
| TTC | TORO CO | 21,530 | $1.369M | 0.0% | $32.15 | -0.8% | COMMON STOCK | 891092108 |
| — | XILINX INC | 28,787 | $1.362M | 0.0% | $51.85 | — | COMMON STOCK | 983919101 |
| AB | ALLIANCEBERNSTEI | 52,598 | $1.361M | 0.0% | $25.88 | — | MLP | 01881G106 |
| UNH | UNITEDHEALTH GRP | 16,569 | $1.355M | 0.0% | $65.19 | 0.0% | COMMON STOCK | 91324P102 |
| — | WEBMD HEALTH COR | 27,978 | $1.351M | 0.0% | $40.57 | — | COMMON STOCK | 94770V102 |
| PAG | PENSKE AUTOMOTIV | 27,092 | $1.341M | 0.0% | $43.69 | +4.4% | COMMON STOCK | 70959W103 |
| — | FINISAR CORP | 67,821 | $1.34M | 0.0% | $24.20 | — | COMMON STOCK | 31787A507 |
| — | ANACOR PHARMACEU | 75,556 | $1.34M | 0.0% | $17.74 | — | COMMON STOCK | 032420101 |
| — | ROWAN COMPANIE-A | 41,776 | $1.333M | 0.0% | $32.50 | — | COMMON STOCK | G7665A101 |
| — | ARRIS GROUP INC | 40,872 | $1.33M | 0.0% | $28.18 | — | COMMON STOCK | 04270V106 |
| META | FACEBOOK INC-A | 19,724 | $1.327M | 0.0% | $62.93 | -2.9% | COMMON STOCK | 30303M102 |
| CLDT | CHATHAM LODGING | 60,000 | $1.314M | 0.0% | $20.22 | — | REIT | 16208T102 |
| — | COLUMBIA PROPERT | 50,140 | $1.304M | 0.0% | $26.01 | — | REIT | 198287203 |
| BRC | BRADY CORP - A | 43,533 | $1.3M | 0.0% | $21.02 | 0.0% | COMMON STOCK | 104674106 |
| — | NUVASIVE INC | 36,526 | $1.299M | 0.0% | $35.56 | — | COMMON STOCK | 670704105 |
| — | MENTOR GRAPHICS | 60,113 | $1.297M | 0.0% | $21.58 | — | COMMON STOCK | 587200106 |
| — | SPIRIT AIRLINES | 20,344 | $1.286M | 0.0% | $63.21 | — | COMMON STOCK | 848577102 |
| BIGGQ | BIG LOTS INC | 28,021 | $1.281M | 0.0% | $26.77 | +14.3% | COMMON STOCK | 089302103 |
| — | DIAMOND FOODS | 45,338 | $1.279M | 0.0% | $28.21 | — | COMMON STOCK | 252603105 |
| TNET | TRINET GROUP INC | 52,860 | $1.272M | 0.0% | $22.80 | 0.0% | COMMON STOCK | 896288107 |
| GTLS | CHART INDUSTRIES | 15,364 | $1.271M | 0.0% | $82.02 | -7.7% | COMMON STOCK | 16115Q308 |
| — | J.C. PENNEY CO | 138,848 | $1.257M | 0.0% | $8.86 | — | COMMON STOCK | 708160106 |
| — | HITTITE MICROWAV | 15,992 | $1.247M | 0.0% | $77.98 | — | COMMON STOCK | 43365Y104 |
| — | ATHLON ENERGY IN | 25,783 | $1.23M | 0.0% | $35.44 | — | COMMON STOCK | 047477104 |
| XOM | EXXON MOBIL CORP | 12,184 | $1.227M | 0.0% | $58.08 | +6.5% | COMMON STOCK | 30231G102 |
| MOV | MOVADO GROUP | 29,373 | $1.224M | 0.0% | $40.35 | 0.0% | COMMON STOCK | 624580106 |
| — | E-COMMERCE C-ADR | 90,167 | $1.206M | 0.0% | $13.38 | — | ADR | 26833A105 |
| EWBC | EAST WEST BNCRP | 34,209 | $1.197M | 0.0% | $26.68 | 0.0% | COMMON STOCK | 27579R104 |
| WRLD | WORLD ACCEPTANCE | 15,696 | $1.192M | 0.0% | $77.87 | 0.0% | COMMON STOCK | 981419104 |
| — | TRIQUINT SEMICON | 75,000 | $1.186M | 0.0% | $15.81 | — | COMMON STOCK | 89674K103 |
| — | HILLSHIRE BRANDS | 18,983 | $1.183M | 0.0% | $48.73 | — | COMMON STOCK | 432589109 |
| PRTA | PROTHENA CORP PL | 52,245 | $1.178M | 0.0% | $25.01 | 0.0% | COMMON STOCK | G72800108 |
| — | ABAXIS INC | 26,397 | $1.17M | 0.0% | $44.32 | — | COMMON STOCK | 002567105 |
| ORLY | OREILLY AUTOMOT | 7,550 | $1.137M | 0.0% | $7.19 | +37.1% | COMMON STOCK | 67103H107 |
| FOLD | AMICUS THERAPEUT | 339,443 | $1.134M | 0.0% | $2.35 | 0.0% | COMMON STOCK | 03152W109 |
| PPL | PPL CORPORATION | 31,620 | $1.123M | 0.0% | $18.74 | 0.0% | COMMON STOCK | 69351T106 |
| — | B/E AEROSPACE IN | 11,996 | $1.11M | 0.0% | $89.15 | — | COMMON STOCK | 073302101 |
| — | BLUEBIRD BIO INC | 27,972 | $1.079M | 0.0% | $38.57 | — | COMMON STOCK | 09609G100 |
| ANF | ABERCROMBIE & FI | 24,593 | $1.063M | 0.0% | $28.41 | +6.1% | COMMON STOCK | 002896207 |
| — | US SILICA HOLDIN | 19,117 | $1.06M | 0.0% | $55.45 | — | COMMON STOCK | 90346E103 |
| VISN | COMMSCOPE HOLDIN | 45,510 | $1.053M | 0.0% | $20.49 | +21.7% | COMMON STOCK | 20337X109 |
| — | EATON VANCE CORP | 27,780 | $1.05M | 0.0% | $37.80 | — | COMMON STOCK | 278265103 |
| — | LINKEDIN CORP-A | 6,099 | $1.045M | 0.0% | $184.93 | — | COMMON STOCK | 53578A108 |
| — | SINA CORP | 20,923 | $1.041M | 0.0% | $60.42 | — | COMMON STOCK | G81477104 |
| — | MAXIM INTEGRATED | 30,790 | $1.041M | 0.0% | $33.81 | — | COMMON STOCK | 57772K101 |
| — | Lam Research | 15,386 | $1.04M | 0.0% | $58.38 | — | COMMON STOCK | 512807108 |
| HP | HELMERICH & PAYN | 8,844 | $1.027M | 0.0% | $109.54 | 0.0% | COMMON STOCK | 423452101 |
| — | LORILLARD INC | 16,702 | $1.018M | 0.0% | $60.95 | — | COMMON STOCK | 544147101 |
| — | INGRAM MICRO INC | 34,639 | $1.012M | 0.0% | $29.22 | — | COMMON STOCK | 457153104 |
| KEX | KIRBY CORP | 8,588 | $1.006M | 0.0% | $107.32 | 0.0% | COMMON STOCK | 497266106 |
| — | LIN MEDIA LLC | 36,574 | $997K | 0.0% | $27.26 | — | MLP | 532771102 |
| NEE | NEXTERA ENERGY | 9,724 | $997K | 0.0% | $16.57 | +8.2% | COMMON STOCK | 65339F101 |
| WEN | WENDYS CO/THE | 116,822 | $996K | 0.0% | $9.16 | -8.0% | COMMON STOCK | 95058W100 |
| AWI | ARMSTRONG WORLD | 17,213 | $989K | 0.0% | $52.98 | -4.9% | COMMON STOCK | 04247X102 |
| STZ | CONSTELLATION-A | 11,079 | $976K | 0.0% | $68.13 | +3.7% | COMMON STOCK | 21036P108 |
| — | CAMBREX CORP | 46,830 | $969K | 0.0% | $19.37 | — | COMMON STOCK | 132011107 |
| — | SPECTRA ENERG | 22,736 | $966K | 0.0% | $42.49 | — | COMMON STOCK | 847560109 |
| WIX | WIX.COM LTD | 48,459 | $961K | 0.0% | $27.25 | -30.7% | COMMON STOCK | M98068105 |
| ATEN | A10 NETWORKS INC | 70,917 | $943K | 0.0% | $11.76 | 0.0% | COMMON STOCK | 002121101 |
| — | PIONEER NATURAL | 4,054 | $932K | 0.0% | $187.12 | — | COMMON STOCK | 723787107 |
| — | BED BATH &BEYOND | 16,193 | $929K | 0.0% | $68.78 | — | COMMON STOCK | 075896100 |
| ABEV | AMBEV SA-ADR | 131,259 | $924K | 0.0% | $7.04 | — | ADR | 02319V103 |
| — | BOFI HOLDING INC | 12,437 | $914K | 0.0% | $73.49 | — | COMMON STOCK | 05566U108 |
| — | LIBERTY VENTUR-A | 12,218 | $902K | 0.0% | $73.83 | — | TRACKING STK | 53071M880 |
| CHD | CHURCH & DWIGHT | 12,845 | $899K | 0.0% | $29.35 | 0.0% | COMMON STOCK | 171340102 |
| RMD | RESMED INC | 17,727 | $898K | 0.0% | $38.42 | +10.9% | COMMON STOCK | 761152107 |
| — | KELLOGG CO | 13,519 | $888K | 0.0% | $41.75 | 0.0% | COMMON STOCK | 487836108 |
| CAT | CATERPILLAR INC | 8,140 | $884K | 0.0% | $69.69 | +12.0% | COMMON STOCK | 149123101 |
| — | ALCOA INC | 59,098 | $880K | 0.0% | $14.18 | — | COMMON STOCK | 013817101 |
| AKAM | AKAMAI TECHNOLOG | 14,393 | $879K | 0.0% | $55.22 | +0.7% | COMMON STOCK | 00971T101 |
| M | MACYS INC | 15,098 | $876K | 0.0% | $57.61 | +0.7% | COMMON STOCK | 55616P104 |
| NG | NOVAGOLD RES | 207,116 | $872K | 0.0% | $3.54 | 0.0% | COMMON STOCK | 66987E206 |
| — | PEPCO HOLDINGS | 31,561 | $867K | 0.0% | $27.47 | — | COMMON STOCK | 713291102 |
| — | MEADWESTVACO COR | 19,532 | $864K | 0.0% | $37.64 | — | COMMON STOCK | 583334107 |
| CENX | CENTURY ALUMINUM | 55,106 | $864K | 0.0% | $11.63 | +21.9% | COMMON STOCK | 156431108 |
| EXEL | EXELIXIS INC | 252,971 | $858K | 0.0% | $6.81 | -49.3% | COMMON STOCK | 30161Q104 |
| — | STAMPS.COM INC | 25,310 | $853K | 0.0% | $33.57 | — | COMMON STOCK | 852857200 |
| GRMN | GARMIN LTD | 14,002 | $853K | 0.0% | $40.52 | 0.0% | COMMON STOCK | H2906T109 |
| — | LEGG MASON INC | 16,354 | $839K | 0.0% | $49.04 | — | COMMON STOCK | 524901105 |
| HCA | HCA HOLDINGS INC | 14,843 | $837K | 0.0% | $49.04 | 0.0% | COMMON STOCK | 40412C101 |
| — | EMC CORP/MA | 31,079 | $819K | 0.0% | $26.35 | — | COMMON STOCK | 268648102 |
| — | SEMGROUP CORP-A | 10,322 | $814K | 0.0% | $78.86 | — | COMMON STOCK | 81663A105 |
| — | ULTIMATE SOFTWAR | 5,870 | $811K | 0.0% | $138.16 | — | COMMON STOCK | 90385D107 |
| — | ALBANY MOLECULAR | 40,233 | $809K | 0.0% | $20.11 | — | COMMON STOCK | 012423109 |
| NI | NISOURCE INC | 20,510 | $807K | 0.0% | $9.39 | +7.1% | COMMON STOCK | 65473P105 |
| R | RYDER SYSTEM INC | 9,154 | $806K | 0.0% | $77.24 | +8.4% | COMMON STOCK | 783549108 |
| BSBR | BANCO SANTANDER | 116,275 | $805K | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | NORTHERN OIL AND | 49,103 | $800K | 0.0% | $16.29 | — | COMMON STOCK | 665531109 |
| HY | HYSTER-YALE | 9,021 | $799K | 0.0% | $70.55 | -3.2% | COMMON STOCK | 449172105 |
| — | PHH CORP | 34,667 | $797K | 0.0% | $22.99 | — | COMMON STOCK | 693320202 |
| — | CYTEC INDS | 7,518 | $793K | 0.0% | $105.48 | — | COMMON STOCK | 232820100 |
| — | GROUPON INC | 119,459 | $791K | 0.0% | $7.84 | — | COMMON STOCK | 399473107 |
| — | INTERACTIVE INT | 14,014 | $787K | 0.0% | $56.16 | — | COMMON STOCK | 45841V109 |
| PEP | PEPSICO INC | 8,676 | $775K | 0.0% | $56.86 | +7.1% | COMMON STOCK | 713448108 |
| MSTR | MICROSTRATEGY | 5,461 | $768K | 0.0% | $12.49 | +2.2% | COMMON STOCK | 594972408 |
| — | 58.COM-ADR | 13,976 | $756K | 0.0% | $41.62 | — | ADR | 31680Q104 |
| — | H&E EQUIPMENT SE | 20,783 | $755K | 0.0% | $37.08 | — | COMMON STOCK | 404030108 |
| BHP | BHP BILLITON ADR (of BHP AU) | 10,987 | $752K | 0.0% | $68.44 | — | ADR | 088606108 |
| — | WELLCARE HEALTH | 10,056 | $751K | 0.0% | $74.68 | — | COMMON STOCK | 94946T106 |
| — | CORP EXECUTIVE | 10,961 | $748K | 0.0% | $68.24 | — | COMMON STOCK | 21988R102 |
| — | STONE ENERGY | 15,879 | $743K | 0.0% | $46.79 | — | COMMON STOCK | 861642106 |
| GM | GENERAL MOTORS C | 19,976 | $725K | 0.0% | $27.43 | -4.1% | COMMON STOCK | 37045V100 |
| — | ARRAY BIOPHARMA | 156,908 | $716K | 0.0% | $4.56 | — | COMMON STOCK | 04269X105 |
| TRIP | TRIPADVISOR INC | 6,579 | $715K | 0.0% | $81.07 | +0.9% | COMMON STOCK | 896945201 |
| MKTX | MARKETAXESS | 13,171 | $712K | 0.0% | $48.96 | 0.0% | COMMON STOCK | 57060D108 |
| MGM | MGM RESORTS INTE | 26,924 | $711K | 0.0% | $24.33 | -3.0% | COMMON STOCK | 552953101 |
| — | MEDIA GENERAL | 33,749 | $693K | 0.0% | $18.56 | — | COMMON STOCK | 584404107 |
| PII | POLARIS INDS | 5,294 | $689K | 0.0% | $132.43 | 0.0% | COMMON STOCK | 731068102 |
| — | DIGITALGLOBE INC | 24,649 | $685K | 0.0% | $28.94 | — | COMMON STOCK | 25389M877 |
| ENB | ENBRIDGE INC | 14,335 | $680K | 0.0% | $25.16 | 0.0% | COMMON STOCK | 29250N105 |
| — | SOUTHWESTRN ENGY | 14,786 | $673K | 0.0% | $45.81 | — | COMMON STOCK | 845467109 |
| — | PANERA BREAD-A | 4,409 | $661K | 0.0% | $176.46 | — | COMMON STOCK | 69840W108 |
| AES | AES CORP | 41,976 | $653K | 0.0% | $9.49 | 0.0% | COMMON STOCK | 00130H105 |
| — | RIGEL PHARMACEUT | 179,764 | $653K | 0.0% | $3.63 | — | COMMON STOCK | 766559603 |
| HOLX | HOLOGIC INC | 25,700 | $651K | 0.0% | $22.14 | +5.5% | COMMON STOCK | 436440101 |
| MTRX | MATRIX SERVICE | 19,675 | $645K | 0.0% | $33.01 | 0.0% | COMMON STOCK | 576853105 |
| — | SUNEDISON INC | 28,412 | $642K | 0.0% | $20.09 | — | COMMON STOCK | 86732Y109 |
| URBN | URBAN OUTFITTER | 18,719 | $634K | 0.0% | $36.44 | -3.8% | COMMON STOCK | 917047102 |
| TTI | TETRA TECHNOLOGI | 53,085 | $625K | 0.0% | $12.02 | 0.0% | COMMON STOCK | 88162F105 |
| MASI | MASIMO CORP | 26,364 | $622K | 0.0% | $24.80 | 0.0% | COMMON STOCK | 574795100 |
| PBYI | PUMA BIOTECHNOLO | 9,416 | $621K | 0.0% | $71.11 | 0.0% | COMMON STOCK | 74587V107 |
| SWK | STANLEY BLACK & | 7,073 | $621K | 0.0% | $59.39 | +6.9% | COMMON STOCK | 854502101 |
| — | CLOUD PEAK ENERG | 33,627 | $619K | 0.0% | $18.41 | — | COMMON STOCK | 18911Q102 |
| — | MRC GLOBAL INC | 21,874 | $619K | 0.0% | $28.30 | — | COMMON STOCK | 55345K103 |
| — | XOOM CORP | 23,114 | $609K | 0.0% | $26.35 | — | COMMON STOCK | 98419Q101 |
| APD | AIR PRODS & CHEM | 4,578 | $589K | 0.0% | $79.28 | +5.8% | COMMON STOCK | 009158106 |
| — | IMS HEALTH HOLDI | 22,700 | $583K | 0.0% | $25.68 | — | COMMON STOCK | 44970B109 |
| — | CHEMOCENTRYX INC | 98,298 | $575K | 0.0% | $5.85 | — | COMMON STOCK | 16383L106 |
| AAOI | APPLIED OPTOELEC | 24,721 | $574K | 0.0% | $21.45 | 0.0% | COMMON STOCK | 03823U102 |
| BCO | BRINKS CO/THE | 20,200 | $570K | 0.0% | $23.51 | 0.0% | COMMON STOCK | 109696104 |
| AMBA | AMBARELLA INC | 18,269 | $570K | 0.0% | $26.43 | 0.0% | COMMON STOCK | G037AX101 |
| — | MERRIMACK PHARMA | 77,585 | $566K | 0.0% | $7.30 | — | COMMON STOCK | 590328100 |
| — | TE CONNECTIVITY | 8,902 | $550K | 0.0% | $60.85 | — | COMMON STOCK | H84989104 |
| — | RUCKUS WIRELESS | 44,828 | $534K | 0.0% | $12.05 | — | COMMON STOCK | 781220108 |
| FLEX | FLEXTRONICS INTL | 48,187 | $533K | 0.0% | $7.53 | 0.0% | COMMON STOCK | Y2573F102 |
| ACIW | ACI WORLDWIDE IN | 9,541 | $533K | 0.0% | $18.62 | 0.0% | COMMON STOCK | 004498101 |
| CLX | CLOROX CO | 5,804 | $530K | 0.0% | $64.50 | 0.0% | COMMON STOCK | 189054109 |
| MATV | SCHWEITZER-MAUDU | 12,112 | $529K | 0.0% | $24.79 | -1.7% | COMMON STOCK | 808541106 |
| — | TIBCO SOFTWARE | 26,212 | $529K | 0.0% | $20.32 | — | COMMON STOCK | 88632Q103 |
| SSP | EW SCRIPPS-A | 24,949 | $528K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 811054402 |
| SLB | SCHLUMBERGER LTD | 4,445 | $524K | 0.0% | $65.48 | +14.3% | COMMON STOCK | 806857108 |
| — | SHANDA GAMES-ADR | 78,188 | $519K | 0.0% | $6.52 | — | ADR | 81941U105 |
| — | ALLETE INC | 10,079 | $518K | 0.0% | $52.42 | — | COMMON STOCK | 018522300 |
| POR | PORTLAND GENERAL | 14,926 | $517K | 0.0% | $21.61 | 0.0% | COMMON STOCK | 736508847 |
| — | EMERALD OIL INC | 67,420 | $516K | 0.0% | $7.65 | — | COMMON STOCK | 29101U209 |
| AER | AERCAP HOLDINGS | 11,220 | $514K | 0.0% | $43.53 | 0.0% | COMMON STOCK | N00985106 |
| — | COMPUWARE CORP | 51,478 | $514K | 0.0% | $10.50 | — | COMMON STOCK | 205638109 |
| — | LDR HOLDING CORP | 20,503 | $513K | 0.0% | $25.02 | — | COMMON STOCK | 50185U105 |
| — | TIME INC | 20,972 | $508K | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| — | SUNGY MOBILE LTD | 36,840 | $508K | 0.0% | $20.91 | — | ADR | 86737M100 |
| — | SEATTLE GENETICS | 13,045 | $499K | 0.0% | $38.25 | — | COMMON STOCK | 812578102 |
| — | LUXOFT HOLDING I | 13,764 | $496K | 0.0% | $35.09 | — | COMMON STOCK | G57279104 |
| — | VIACOM INC-B | 5,652 | $490K | 0.0% | $84.99 | — | COMMON STOCK | 92553P201 |
| PKX | POSCO-ADR | 6,519 | $485K | 0.0% | $74.40 | — | ADR | 693483109 |
| SUI | SUN COMMUNITIES | 9,738 | $485K | 0.0% | $45.09 | — | REIT | 866674104 |
| — | WELLPOINT INC | 4,501 | $484K | 0.0% | $99.55 | — | COMMON STOCK | 94973V107 |
| INFY | INFOSYS LTD-ADR | 8,854 | $476K | 0.0% | $53.76 | — | ADR | 456788108 |
| — | HSN INC | 8,037 | $476K | 0.0% | $59.73 | — | COMMON STOCK | 404303109 |
| TTWO | TAKE-TWO INTERAC | 21,304 | $474K | 0.0% | $19.44 | +5.3% | COMMON STOCK | 874054109 |
| — | UNITED ONLINE | 45,406 | $472K | 0.0% | $11.56 | — | COMMON STOCK | 911268209 |
| EXPE | EXPEDIA INC | 5,871 | $462K | 0.0% | $67.84 | +0.7% | COMMON STOCK | 30212P303 |
| CPRT | COPART INC | 12,719 | $457K | 0.0% | $4.43 | +1.6% | COMMON STOCK | 217204106 |
| FCX | FREEPORT-MCMORAN | 12,531 | $457K | 0.0% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| BFAM | BRIGHT HORIZONS | 10,586 | $455K | 0.0% | $39.67 | +2.1% | COMMON STOCK | 109194100 |
| BR | BROADRIDGE FINL | 10,929 | $455K | 0.0% | $31.74 | 0.0% | COMMON STOCK | 11133T103 |
| AME | AMETEK INC | 8,580 | $449K | 0.0% | $48.56 | 0.0% | COMMON STOCK | 031100100 |
| KO | COCA-COLA CO/THE | 10,547 | $447K | 0.0% | $28.11 | 0.0% | COMMON STOCK | 191216100 |
| — | LAMAR ADVERTIS-A | 8,275 | $439K | 0.0% | $50.96 | — | COMMON STOCK | 512815101 |
| PGR | PROGRESSIVE CORP | 17,280 | $438K | 0.0% | $17.14 | +3.7% | COMMON STOCK | 743315103 |
| CROX | CROCS INC | 28,950 | $435K | 0.0% | $15.27 | -2.4% | COMMON STOCK | 227046109 |
| PCTY | PAYLOCITY HOLDIN | 20,000 | $433K | 0.0% | $19.72 | 0.0% | COMMON STOCK | 70438V106 |
| MDU | MDU RES GROUP | 12,335 | $433K | 0.0% | $8.65 | +5.8% | COMMON STOCK | 552690109 |
| — | RENESOLA LTD-ADR | 144,064 | $425K | 0.0% | $3.21 | — | ADR | 75971T103 |
| PB | PROSPERITY BNCSH | 6,687 | $419K | 0.0% | $45.93 | -4.0% | COMMON STOCK | 743606105 |
| FIVE | FIVE BELOW | 10,487 | $419K | 0.0% | $38.17 | 0.0% | COMMON STOCK | 33829M101 |
| BA | BOEING CO/THE | 3,283 | $418K | 0.0% | $112.58 | 0.0% | COMMON STOCK | 097023105 |
| VC | VISTEON CORP | 4,285 | $416K | 0.0% | $48.00 | +9.0% | COMMON STOCK | 92839U206 |
| — | CONSOL ENERGY | 9,036 | $416K | 0.0% | $39.97 | — | COMMON STOCK | 20854P109 |
| — | CABELAS INC | 6,574 | $410K | 0.0% | $65.48 | — | COMMON STOCK | 126804301 |
| — | ASCENA RETAIL GR | 23,930 | $409K | 0.0% | $17.09 | — | COMMON STOCK | 04351G101 |
| — | YOUKU TUDOU INC | 17,107 | $408K | 0.0% | $28.04 | — | ADR | 98742U100 |
| PPC | PILGRIMS PRIDE | 14,800 | $405K | 0.0% | $23.75 | 0.0% | COMMON STOCK | 72147K108 |
| PRKS | SEAWORLD ENTERTA | 14,184 | $402K | 0.0% | $31.73 | -4.9% | COMMON STOCK | 81282V100 |
| — | TRIANGLE CAPITAL | 14,100 | $400K | 0.0% | $28.37 | — | COMMON STOCK | 895848109 |
| — | MORGANS HOTEL GR | 50,000 | $397K | 0.0% | $8.04 | — | COMMON STOCK | 61748W108 |
| — | SOTHEBYS | 9,377 | $394K | 0.0% | $42.02 | — | COMMON STOCK | 835898107 |
| — | FIFTH STREET FIN | 40,000 | $393K | 0.0% | $9.82 | — | COMMON STOCK | 31678A103 |
| PNNT | PENNANTPARK INVE | 34,300 | $393K | 0.0% | $2.61 | 0.0% | COMMON STOCK | 708062104 |
| — | REALD INC | 30,568 | $390K | 0.0% | $11.69 | — | COMMON STOCK | 75604L105 |
| — | AMERICAN REALTY | 31,100 | $390K | 0.0% | $12.54 | — | REIT | 02917T104 |
| TWI | TITAN INTL INC | 23,100 | $389K | 0.0% | $16.44 | 0.0% | COMMON STOCK | 88830M102 |
| — | PACWEST BANCORP | 9,000 | $389K | 0.0% | $43.22 | — | COMMON STOCK | 695263103 |
| ARCC | ARES CAPITAL COR | 21,800 | $389K | 0.0% | $5.65 | 0.0% | COMMON STOCK | 04010L103 |
| — | AMERICAN CAPITAL | 25,300 | $387K | 0.0% | $15.78 | — | COMMON STOCK | 02503Y103 |
| PSEC | PROSPECT CAPITAL | 36,300 | $386K | 0.0% | $2.48 | 0.0% | COMMON STOCK | 74348T102 |
| SLRC | SOLAR CAPITAL LT | 18,100 | $385K | 0.0% | $7.28 | 0.0% | COMMON STOCK | 83413U100 |
| HTGC | HERCULES TECHNOL | 23,800 | $385K | 0.0% | $14.64 | 0.0% | COMMON STOCK | 427096508 |
| NMFC | NEW MOUNTAIN FIN | 25,900 | $385K | 0.0% | $4.19 | 0.0% | COMMON STOCK | 647551100 |
| RLJ | RLJ LODGING TRUS | 13,300 | $384K | 0.0% | $28.87 | — | REIT | 74965L101 |
| — | MEDLEY CAPITAL C | 29,400 | $384K | 0.0% | $13.06 | — | COMMON STOCK | 58503F106 |
| — | ARMOUR RESIDENTI | 88,500 | $383K | 0.0% | $4.33 | — | REIT | 042315101 |
| LYV | LIVE NATION ENTE | 15,500 | $383K | 0.0% | $22.49 | 0.0% | COMMON STOCK | 538034109 |
| TDS | TELEPHONE & DATA | 14,600 | $381K | 0.0% | $26.51 | 0.0% | COMMON STOCK | 879433829 |
| GLPI | GAMING AND LEISU | 11,200 | $380K | 0.0% | $33.93 | — | REIT | 36467J108 |
| — | PMC-SIERRA INC | 49,900 | $380K | 0.0% | $7.62 | — | COMMON STOCK | 69344F106 |
| MAIN | MAIN STREET CAPI | 11,500 | $379K | 0.0% | $31.47 | 0.0% | COMMON STOCK | 56035L104 |
| — | CVENT INC | 13,016 | $379K | 0.0% | $36.19 | — | COMMON STOCK | 23247G109 |
| — | SYNTEL INC | 4,414 | $379K | 0.0% | $89.90 | — | COMMON STOCK | 87162H103 |
| — | UMPQUA HOLDINGS | 21,100 | $378K | 0.0% | $17.91 | — | COMMON STOCK | 904214103 |
| — | STARZ - LIBERTY | 12,700 | $378K | 0.0% | $32.28 | — | COMMON STOCK | 85571Q102 |
| — | Aarons Inc | 10,600 | $378K | 0.0% | $35.66 | — | COMMON STOCK | 002535300 |
| CFFN | CAPITOL FEDERAL | 31,000 | $377K | 0.0% | $5.56 | 0.0% | COMMON STOCK | 14057J101 |
| TV | GRUPO TELEV-ADR | 10,962 | $376K | 0.0% | $34.30 | — | ADR | 40049J206 |
| — | APOLLO INV CORP | 43,700 | $376K | 0.0% | $8.60 | — | COMMON STOCK | 03761U106 |
| FICO | FAIR ISAAC CORP | 5,900 | $376K | 0.0% | $56.98 | 0.0% | COMMON STOCK | 303250104 |
| — | NAVIOS MARITIME | 101,111 | $375K | 0.0% | $3.66 | — | COMMON STOCK | Y62159101 |
| — | AIRCASTLE LTD | 21,100 | $375K | 0.0% | $17.77 | — | COMMON STOCK | G0129K104 |
| — | ADTRAN INC | 16,600 | $374K | 0.0% | $22.53 | — | COMMON STOCK | 00738A106 |
| — | TABLEAU SOFTWA-A | 5,245 | $374K | 0.0% | $76.07 | — | COMMON STOCK | 87336U105 |
| — | KATE SPADE & CO | 9,800 | $374K | 0.0% | $38.16 | — | COMMON STOCK | 485865109 |
| — | KCG HOLDINGS-A | 31,400 | $373K | 0.0% | $11.88 | — | COMMON STOCK | 48244B100 |
| — | CONVERGYS CORP | 17,400 | $373K | 0.0% | $21.44 | — | COMMON STOCK | 212485106 |
| OSK | OSHKOSH CORP | 6,700 | $372K | 0.0% | $45.64 | +1.0% | COMMON STOCK | 688239201 |
| — | BRISTOW GROUP IN | 4,600 | $371K | 0.0% | $80.65 | — | COMMON STOCK | 110394103 |
| WWD | WOODWARD INC | 7,400 | $371K | 0.0% | $42.10 | 0.0% | COMMON STOCK | 980745103 |
| XME | SPDR S&P MET & M | 8,771 | $371K | 0.0% | $42.23 | — | ETP | 78464A755 |
| NSC | NORFOLK SOUTHERN | 3,594 | $370K | 0.0% | $76.02 | 0.0% | COMMON STOCK | 655844108 |
| — | FIRSTMERIT CORP | 18,700 | $369K | 0.0% | $20.83 | — | COMMON STOCK | 337915102 |
| AFG | AMER FINL GROUP | 6,200 | $369K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 025932104 |
| SAIA | SAIA INC | 8,395 | $369K | 0.0% | $41.51 | 0.0% | COMMON STOCK | 78709Y105 |
| — | LEVEL 3 COMM INC | 8,400 | $369K | 0.0% | $43.93 | — | COMMON STOCK | 52729N308 |
| DCI | DONALDSON CO INC | 8,700 | $368K | 0.0% | $34.35 | 0.0% | COMMON STOCK | 257651109 |
| — | SYMETRA FINANCIA | 16,200 | $368K | 0.0% | $22.72 | — | COMMON STOCK | 87151Q106 |
| HWC | HANCOCK HLDG CO | 10,400 | $367K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 410120109 |
| WOR | WORTHINGTON INDS | 8,500 | $366K | 0.0% | $24.20 | 0.0% | COMMON STOCK | 981811102 |
| LNG | CHENIERE ENERGY | 5,100 | $366K | 0.0% | $60.75 | 0.0% | COMMON STOCK | 16411R208 |
| — | EXTENDED STAY AM | 15,757 | $365K | 0.0% | $22.77 | — | UNIT | 30224P200 |
| MOG/A | MOOG INC-CLASS A | 5,000 | $364K | 0.0% | $63.45 | 0.0% | COMMON STOCK | 615394202 |
| KALU | KAISER ALUMINUM | 5,000 | $364K | 0.0% | $49.56 | 0.0% | COMMON STOCK | 483007704 |
| USB | US BANCORP | 8,400 | $364K | 0.0% | $27.92 | 0.0% | COMMON STOCK | 902973304 |
| TRGP | TARGA RESOURCES | 2,600 | $363K | 0.0% | $66.73 | 0.0% | COMMON STOCK | 87612G101 |
| — | GENERAL ELECTRIC | 13,800 | $363K | 0.0% | $25.89 | — | COMMON STOCK | 369604103 |
| DLX | DELUXE CORP | 6,200 | $363K | 0.0% | $35.33 | 0.0% | COMMON STOCK | 248019101 |
| — | ARGO GROUP INTER | 7,100 | $363K | 0.0% | $51.13 | — | COMMON STOCK | G0464B107 |
| — | HAWAIIAN HOLDING | 26,500 | $363K | 0.0% | $13.70 | — | COMMON STOCK | 419879101 |
| DVA | DAVITA HEALTHCAR | 5,000 | $362K | 0.0% | $69.54 | 0.0% | COMMON STOCK | 23918K108 |
| — | SPECTRUM BRANDS | 4,200 | $361K | 0.0% | $85.95 | — | COMMON STOCK | 84763R101 |
| — | SUNPOWER CORP | 8,800 | $361K | 0.0% | $32.26 | — | COMMON STOCK | 867652406 |
| BDC | BELDEN INC | 4,600 | $360K | 0.0% | $70.77 | 0.0% | COMMON STOCK | 077454106 |
| PRI | PRIMERICA INC | 7,500 | $359K | 0.0% | $45.90 | 0.0% | COMMON STOCK | 74164M108 |
| — | POLYPORE INTERNA | 7,500 | $358K | 0.0% | $47.73 | — | COMMON STOCK | 73179V103 |
| MANH | MANHATTAN ASSOC | 10,400 | $358K | 0.0% | $33.01 | 0.0% | COMMON STOCK | 562750109 |
| — | ZILLOW INC-CL A | 2,500 | $357K | 0.0% | $142.80 | — | COMMON STOCK | 98954A107 |
| — | USG CORP | 11,800 | $356K | 0.0% | $30.17 | — | COMMON STOCK | 903293405 |
| OLN | OLIN CORP | 13,200 | $355K | 0.0% | $19.57 | 0.0% | COMMON STOCK | 680665205 |
| — | CHINDEX INTL INC | 15,000 | $355K | 0.0% | $23.67 | — | COMMON STOCK | 169467107 |
| IT | GARTNER INC | 5,000 | $353K | 0.0% | $69.70 | 0.0% | COMMON STOCK | 366651107 |
| FAF | FIRST AMERICAN F | 12,700 | $353K | 0.0% | $18.08 | +3.4% | COMMON STOCK | 31847R102 |
| VAC | MARRIOTT VACATIO | 6,000 | $352K | 0.0% | $55.97 | 0.0% | COMMON STOCK | 57164Y107 |
| GIS | GENERAL MILLS IN | 6,700 | $352K | 0.0% | $32.96 | +8.5% | COMMON STOCK | 370334104 |
| ESS | ESSEX PROPERTY | 1,900 | $351K | 0.0% | $121.84 | 0.0% | REIT | 297178105 |
| — | KRAFT FOODS GROU | 5,838 | $350K | 0.0% | $56.10 | — | COMMON STOCK | 50076Q106 |
| ARW | ARROW ELECTRONIC | 5,800 | $350K | 0.0% | $58.26 | 0.0% | COMMON STOCK | 042735100 |
| — | COLFAX CORP | 4,700 | $350K | 0.0% | $74.47 | — | COMMON STOCK | 194014106 |
| FDS | FACTSET RESEARCH | 2,900 | $349K | 0.0% | $96.04 | 0.0% | COMMON STOCK | 303075105 |
| LECO | LINCOLN ELECTRIC | 5,000 | $349K | 0.0% | $67.81 | 0.0% | COMMON STOCK | 533900106 |
| CNC | CENTENE CORP | 4,600 | $348K | 0.0% | $15.47 | +11.0% | COMMON STOCK | 15135B101 |
| — | ROSETTA RESOURCE | 6,330 | $347K | 0.0% | $54.82 | — | COMMON STOCK | 777779307 |
| HAIN | HAIN CELESTIAL | 3,900 | $346K | 0.0% | $44.54 | 0.0% | COMMON STOCK | 405217100 |
| AYI | ACUITY BRANDS | 2,500 | $346K | 0.0% | $122.39 | 0.0% | COMMON STOCK | 00508Y102 |
| INGR | INGREDION INC | 4,600 | $345K | 0.0% | $72.72 | 0.0% | COMMON STOCK | 457187102 |
| POOL | POOL CORP | 6,100 | $345K | 0.0% | $49.87 | +1.9% | COMMON STOCK | 73278L105 |
| — | BLACKROCK KELSO | 37,800 | $344K | 0.0% | $9.10 | — | COMMON STOCK | 092533108 |
| ODFL | OLD DOMINION FRT | 5,400 | $344K | 0.0% | $19.39 | 0.0% | COMMON STOCK | 679580100 |
| ENS | ENERSYS | 5,000 | $344K | 0.0% | $62.40 | -3.0% | COMMON STOCK | 29275Y102 |
| WLK | WESTLAKE CHEMICA | 4,100 | $343K | 0.0% | $37.72 | +68.0% | COMMON STOCK | 960413102 |
| — | AON PLC | 3,800 | $342K | 0.0% | $90.00 | — | COMMON STOCK | G0408V102 |
| EA | ELECTRONIC ARTS | 9,533 | $342K | 0.0% | $31.57 | 0.0% | COMMON STOCK | 285512109 |
| ASB | ASSOC BANC-CORP | 18,900 | $342K | 0.0% | $12.06 | 0.0% | COMMON STOCK | 045487105 |
| HSTM | HEALTHSTREAM INC | 14,043 | $341K | 0.0% | $29.71 | -16.2% | COMMON STOCK | 42222N103 |
| — | FLEETMATICS GROU | 10,516 | $340K | 0.0% | $33.40 | — | COMMON STOCK | G35569105 |
| — | LASALLE HOTEL PR | 9,600 | $339K | 0.0% | $35.31 | — | REIT | 517942108 |
| RGA | REINSURANCE GROU | 4,300 | $339K | 0.0% | $77.94 | 0.0% | COMMON STOCK | 759351604 |
| — | MADISON SQUARE-A | 5,408 | $338K | 0.0% | $62.50 | — | COMMON STOCK | 55826P100 |
| AIG | AMERICAN INTERNA | 6,197 | $338K | 0.0% | $40.41 | 0.0% | COMMON STOCK | 026874784 |
| — | INVESCO MORTGAGE | 19,300 | $335K | 0.0% | $17.36 | — | REIT | 46131B100 |
| — | UNITED STATIONER | 8,000 | $332K | 0.0% | $41.50 | — | COMMON STOCK | 913004107 |
| F | FORD MOTOR CO | 19,272 | $332K | 0.0% | $8.87 | 0.0% | COMMON STOCK | 345370860 |
| — | ENSTAR GROUP LTD | 2,200 | $332K | 0.0% | $150.91 | — | COMMON STOCK | G3075P101 |
| — | STAPLES INC | 30,590 | $332K | 0.0% | $11.33 | — | COMMON STOCK | 855030102 |
| — | WEATHERFORD INTE | 14,375 | $331K | 0.0% | $23.03 | — | COMMON STOCK | G48833100 |
| CBRL | CRACKER BARREL | 3,300 | $329K | 0.0% | $59.05 | 0.0% | COMMON STOCK | 22410J106 |
| — | ASHLAND INC | 2,935 | $319K | 0.0% | $108.69 | — | COMMON STOCK | 044209104 |
| TDG | TRANSDIGM GROUP | 1,900 | $318K | 0.0% | $101.01 | 0.0% | COMMON STOCK | 893641100 |
| UNM | UNUM GROUP | 9,159 | $318K | 0.0% | $34.14 | 0.0% | COMMON STOCK | 91529Y106 |
| CSGP | COSTAR GROUP INC | 2,000 | $316K | 0.0% | $16.20 | 0.0% | COMMON STOCK | 22160N109 |
| ALNY | ALNYLAM PHARMACE | 5,000 | $316K | 0.0% | $59.44 | 0.0% | COMMON STOCK | 02043Q107 |
| — | TICC CAPITAL COR | 31,600 | $313K | 0.0% | $9.91 | — | COMMON STOCK | 87244T109 |
| — | NEWCASTLE INVT C | 64,827 | $311K | 0.0% | $4.70 | — | REIT | 65105M108 |
| VRTX | VERTEX PHARM | 3,290 | $311K | 0.0% | $70.12 | 0.0% | COMMON STOCK | 92532F100 |
| HLX | HELIX ENERGY SOL | 11,800 | $310K | 0.0% | $23.79 | 0.0% | COMMON STOCK | 42330P107 |
| — | PLANTRONICS INC | 6,400 | $308K | 0.0% | $48.13 | — | COMMON STOCK | 727493108 |
| — | QUNAR CAYMAN-ADR | 10,793 | $308K | 0.0% | $30.58 | — | ADR | 74906P104 |
| — | TCP CAPITAL CORP | 16,800 | $306K | 0.0% | $18.21 | — | COMMON STOCK | 87238Q103 |
| — | KODIAK OIL & GAS | 21,062 | $306K | 0.0% | $12.14 | — | COMMON STOCK | 50015Q100 |
| FSLR | FIRST SOLAR INC | 4,312 | $306K | 0.0% | $55.76 | +18.7% | COMMON STOCK | 336433107 |
| — | IGATE CORP | 8,385 | $305K | 0.0% | $36.37 | — | COMMON STOCK | 45169U105 |
| — | POWERSECURE INTE | 30,943 | $301K | 0.0% | $23.44 | — | COMMON STOCK | 73936N105 |
| TDY | TELEDYNE TECH | 3,100 | $301K | 0.0% | $95.65 | 0.0% | COMMON STOCK | 879360105 |
| — | ATHENAHEALTH INC | 2,400 | $300K | 0.0% | $125.00 | — | COMMON STOCK | 04685W103 |
| AIT | APPLIED INDU TEC | 5,900 | $299K | 0.0% | $39.78 | 0.0% | COMMON STOCK | 03820C105 |
| — | SANDERSON FARMS | 3,062 | $298K | 0.0% | $78.57 | — | COMMON STOCK | 800013104 |
| LLY | ELI LILLY & CO | 4,772 | $297K | 0.0% | $44.54 | +7.8% | COMMON STOCK | 532457108 |
| — | ENERGIZER HOLDGS | 2,375 | $290K | 0.0% | $100.79 | — | COMMON STOCK | 29266R108 |
| EME | EMCOR GROUP INC | 6,500 | $289K | 0.0% | $43.03 | 0.0% | COMMON STOCK | 29084Q100 |
| BBY | BEST BUY CO INC | 9,312 | $289K | 0.0% | $17.92 | -0.9% | COMMON STOCK | 086516101 |
| — | HEALTH NET INC | 6,875 | $286K | 0.0% | $34.00 | — | COMMON STOCK | 42222G108 |
| — | RESOLUTE FOREST | 16,800 | $282K | 0.0% | $16.79 | — | COMMON STOCK | 76117W109 |
| — | NRG YIELD INC-A | 5,400 | $281K | 0.0% | $52.04 | — | COMMON STOCK | 62942X108 |
| MFIN | MEDALLION FINL | 22,233 | $277K | 0.0% | $8.63 | 0.0% | COMMON STOCK | 583928106 |
| — | ZHAOPIN LTD-ADR | 17,900 | $275K | 0.0% | $15.36 | — | ADR | 98954L103 |
| NEU | NEWMARKET CORP | 700 | $274K | 0.0% | $310.95 | 0.0% | COMMON STOCK | 651587107 |
| — | VARIAN MEDICAL S | 3,282 | $273K | 0.0% | $83.18 | — | COMMON STOCK | 92220P105 |
| IDA | IDACORP INC | 4,700 | $272K | 0.0% | $55.23 | 0.0% | COMMON STOCK | 451107106 |
| — | TIDEWATER INC | 4,812 | $270K | 0.0% | $48.57 | — | COMMON STOCK | 886423102 |
| GBDC | GOLUB CAPITAL BD | 15,200 | $269K | 0.0% | $5.99 | 0.0% | COMMON STOCK | 38173M102 |
| AMD | ADV MICRO DEVICE | 64,312 | $269K | 0.0% | $3.82 | +6.2% | COMMON STOCK | 007903107 |
| EW | EDWARDS LIFE | 3,125 | $268K | 0.0% | $11.54 | +17.5% | COMMON STOCK | 28176E108 |
| — | WHITEWAVE FOOD | 8,250 | $267K | 0.0% | $28.55 | — | COMMON STOCK | 966244105 |
| — | EPIZYME INC | 8,482 | $264K | 0.0% | $31.12 | — | COMMON STOCK | 29428V104 |
| DECK | DECKERS OUTDOOR | 3,062 | $264K | 0.0% | $13.22 | +0.5% | COMMON STOCK | 243537107 |
| — | HEALTHCARE RLTY | 10,400 | $264K | 0.0% | $25.38 | — | REIT | 421946104 |
| — | HORNBECK OFFSHOR | 5,625 | $264K | 0.0% | $41.78 | — | COMMON STOCK | 440543106 |
| — | CONCHO RESOURCES | 1,812 | $262K | 0.0% | $122.41 | — | COMMON STOCK | 20605P101 |
| WBS | WEBSTER FINL | 8,300 | $262K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 947890109 |
| WABC | WESTAMERICA BANC | 5,000 | $261K | 0.0% | $35.20 | 0.0% | COMMON STOCK | 957090103 |
| ABG | ASBURY AUTO GRP | 3,800 | $261K | 0.0% | $61.73 | 0.0% | COMMON STOCK | 043436104 |
| QCOM | QUALCOMM INC | 3,273 | $259K | 0.0% | $57.29 | 0.0% | COMMON STOCK | 747525103 |
| GCO | GENESCO INC | 3,100 | $255K | 0.0% | $76.48 | 0.0% | COMMON STOCK | 371532102 |
| ACH | OWENS & MINOR | 7,500 | $255K | 0.0% | $28.70 | 0.0% | COMMON STOCK | 690732102 |
| — | SALIX PHARM | 2,062 | $254K | 0.0% | $103.64 | — | COMMON STOCK | 795435106 |
| SON | SONOCO PRODUCTS | 5,750 | $253K | 0.0% | $28.00 | +2.6% | COMMON STOCK | 835495102 |
| ILMN | ILLUMINA INC | 1,417 | $253K | 0.0% | $149.19 | 0.0% | COMMON STOCK | 452327109 |
| TS | TENARIS-ADR | 5,346 | $252K | 0.0% | $47.14 | — | ADR | 88031M109 |
| — | TURQUOISE HILL R | 75,114 | $251K | 0.0% | $3.33 | — | COMMON STOCK | 900435108 |
| — | TYCO INTL LTD | 5,500 | $251K | 0.0% | $35.68 | — | COMMON STOCK | H89128104 |
| BXMT | BLACKSTONE MOR-A | 8,646 | $251K | 0.0% | $28.75 | — | REIT | 09257W100 |
| — | ELLIE MAE INC | 8,000 | $249K | 0.0% | $28.83 | — | COMMON STOCK | 28849P100 |
| — | SYNCHRONOSS TECH | 7,062 | $247K | 0.0% | $34.25 | — | COMMON STOCK | 87157B103 |
| LNC | LINCOLN NATL CRP | 4,800 | $247K | 0.0% | $33.01 | 0.0% | COMMON STOCK | 534187109 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 3,645 | $246K | 0.0% | $67.49 | — | ADR | 400506101 |
| — | FUSION-IO INC | 21,805 | $246K | 0.0% | $10.53 | — | COMMON STOCK | 36112J107 |
| — | APPROACH RESOURC | 10,750 | $244K | 0.0% | $20.93 | — | COMMON STOCK | 03834A103 |
| — | REGIS CORP | 17,312 | $244K | 0.0% | $14.86 | — | COMMON STOCK | 758932107 |
| — | QTS REALTY TRU-A | 8,500 | $243K | 0.0% | $25.09 | — | REIT | 74736A103 |
| — | MANTECH INTL-A | 8,187 | $242K | 0.0% | $29.39 | — | COMMON STOCK | 564563104 |
| ACM | AECOM TECHNOLOGY | 7,500 | $241K | 0.0% | $29.32 | +5.9% | COMMON STOCK | 00766T100 |
| — | INTERCEPT PHARMA | 1,000 | $237K | 0.0% | $237.00 | — | COMMON STOCK | 45845P108 |
| — | FAMILY DOLLAR ST | 3,572 | $236K | 0.0% | $58.01 | — | COMMON STOCK | 307000109 |
| — | THL CREDIT INC | 16,700 | $234K | 0.0% | $14.01 | — | COMMON STOCK | 872438106 |
| CHDN | CHURCHILL DOWNS | 2,600 | $234K | 0.0% | $13.69 | 0.0% | COMMON STOCK | 171484108 |
| — | ACHILLION PHARMA | 30,829 | $233K | 0.0% | $7.56 | — | COMMON STOCK | 00448Q201 |
| — | ELIZABETH ARDEN | 10,880 | $233K | 0.0% | $21.42 | — | COMMON STOCK | 28660G106 |
| SKYW | SKYWEST INC | 19,000 | $232K | 0.0% | $13.10 | -7.4% | COMMON STOCK | 830879102 |
| CMG | CHIPOTLE MEXICAN | 392 | $232K | 0.0% | $11.02 | -1.8% | COMMON STOCK | 169656105 |
| TXT | TEXTRON INC | 6,062 | $232K | 0.0% | $36.72 | +4.8% | COMMON STOCK | 883203101 |
| AGX | ARGAN INC | 6,200 | $231K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 04010E109 |
| — | WESTERN REFINING | 6,125 | $230K | 0.0% | $38.58 | — | COMMON STOCK | 959319104 |
| TXNM | PNM RESOURCES | 7,800 | $229K | 0.0% | $27.94 | 0.0% | COMMON STOCK | 69349H107 |
| — | DISCOVERY LABS | 128,518 | $229K | 0.0% | $1.78 | — | COMMON STOCK | 254668403 |
| TMO | THERMO FISHER | 1,933 | $228K | 0.0% | $114.47 | -0.9% | COMMON STOCK | 883556102 |
| FDP | FRESH DEL MONTE | 7,400 | $227K | 0.0% | $22.92 | 0.0% | COMMON STOCK | G36738105 |
| BKH | BLACK HILLS CORP | 3,700 | $227K | 0.0% | $38.31 | 0.0% | COMMON STOCK | 092113109 |
| — | APOLLO EDUCATION | 7,187 | $225K | 0.0% | $34.24 | — | COMMON STOCK | 037604105 |
| CSGS | CSG SYSTEMS INTL | 8,625 | $225K | 0.0% | $22.02 | -7.3% | COMMON STOCK | 126349109 |
| TSN | TYSON FOODS-A | 6,000 | $225K | 0.0% | $29.21 | +6.0% | COMMON STOCK | 902494103 |
| GDOT | GREEN DOT CORP-A | 11,812 | $224K | 0.0% | $22.13 | -16.6% | COMMON STOCK | 39304D102 |
| WERN | WERNER ENT | 8,400 | $223K | 0.0% | $25.61 | +1.2% | COMMON STOCK | 950755108 |
| — | BROADSOFT INC | 8,437 | $223K | 0.0% | $26.72 | — | COMMON STOCK | 11133B409 |
| — | GEN CABLE CORP | 8,700 | $223K | 0.0% | $25.63 | — | COMMON STOCK | 369300108 |
| — | MONSTER BEVERAGE | 3,125 | $222K | 0.0% | $69.40 | — | COMMON STOCK | 611740101 |
| BJRI | BJS RESTAURANTS | 6,300 | $220K | 0.0% | $30.97 | 0.0% | COMMON STOCK | 09180C106 |
| — | L-3 COMM HLDGS | 1,812 | $219K | 0.0% | $118.28 | — | COMMON STOCK | 502424104 |
| — | ALLEGHANY CORP | 500 | $219K | 0.0% | $438.00 | — | COMMON STOCK | 017175100 |
| PG | PROCTER & GAMBLE | 2,739 | $215K | 0.0% | $58.28 | 0.0% | COMMON STOCK | 742718109 |
| PVH | PVH CORP | 1,821 | $212K | 0.0% | $121.02 | +1.1% | COMMON STOCK | 693656100 |
| CDE | COEUR MINING INC | 23,062 | $212K | 0.0% | $10.76 | -23.6% | COMMON STOCK | 192108504 |
| LGND | LIGAND PHARM | 3,388 | $211K | 0.0% | $41.68 | -2.7% | COMMON STOCK | 53220K504 |
| JAZZ | JAZZ PHARMACEUTI | 1,437 | $211K | 0.0% | $61.12 | +126.9% | COMMON STOCK | G50871105 |
| — | AVON PRODUCTS | 14,351 | $210K | 0.0% | $14.66 | — | COMMON STOCK | 054303102 |
| — | ALLIANT TECHSYS | 1,562 | $209K | 0.0% | $142.05 | — | COMMON STOCK | 018804104 |
| — | TUESDAY MORNING | 11,560 | $206K | 0.0% | $17.82 | — | COMMON STOCK | 899035505 |
| — | CORELOGIC INC | 6,784 | $206K | 0.0% | $30.03 | — | COMMON STOCK | 21871D103 |
| — | ALON USA ENERGY | 16,500 | $205K | 0.0% | $14.92 | — | COMMON STOCK | 020520102 |
| — | BIOTELEMETRY INC | 28,453 | $204K | 0.0% | $7.17 | — | COMMON STOCK | 090672106 |
| — | HEALTHWAYS INC | 11,600 | $203K | 0.0% | $17.50 | — | COMMON STOCK | 422245100 |
| — | KRATON PERFORMAN | 8,937 | $200K | 0.0% | $26.15 | — | COMMON STOCK | 50077C106 |
| — | SHUTTERFLY INC | 4,625 | $199K | 0.0% | $42.71 | — | COMMON STOCK | 82568P304 |
| XHB | SPDR S&P HOMEBUI | 6,066 | $199K | 0.0% | $32.81 | — | ETP | 78464A888 |
| NNI | NELNET INC-CL A | 4,800 | $199K | 0.0% | $40.94 | 0.0% | COMMON STOCK | 64031N108 |
| — | CREE INC | 3,937 | $197K | 0.0% | $56.53 | — | COMMON STOCK | 225447101 |
| ASTE | ASTEC INDUSTRIES | 4,500 | $197K | 0.0% | $36.44 | 0.0% | COMMON STOCK | 046224101 |
| — | DENDREON CORP | 84,437 | $194K | 0.0% | $2.99 | — | COMMON STOCK | 24823Q107 |
| HII | HUNTINGTON INGAL | 2,055 | $194K | 0.0% | $80.93 | 0.0% | COMMON STOCK | 446413106 |
| PRIM | PRIMORIS SERVICE | 6,675 | $193K | 0.0% | $28.92 | 0.0% | COMMON STOCK | 74164F103 |
| PRGS | PROGRESS SOFTWAR | 8,000 | $192K | 0.0% | $21.82 | 0.0% | COMMON STOCK | 743312100 |
| MXL | MAXLINEAR-CLS A | 19,009 | $191K | 0.0% | $9.95 | -7.8% | COMMON STOCK | 57776J100 |
| — | SCHNITZER STEEL | 7,277 | $190K | 0.0% | $26.11 | — | COMMON STOCK | 806882106 |
| GLNG | GOLAR LNG LTD | 3,149 | $189K | 0.0% | $37.27 | 0.0% | COMMON STOCK | G9456A100 |
| — | QLIK TECHNOLOGIE | 8,250 | $187K | 0.0% | $26.59 | — | COMMON STOCK | 74733T105 |
| — | WYNDHAM WORLDWID | 2,459 | $186K | 0.0% | $75.64 | — | COMMON STOCK | 98310W108 |
| — | PS BUSINESS PARK | 2,200 | $184K | 0.0% | $83.65 | — | REIT | 69360J107 |
| MATW | MATTHEWS INTL-A | 4,300 | $179K | 0.0% | $31.16 | 0.0% | COMMON STOCK | 577128101 |
| — | C&J ENERGY SERVI | 5,284 | $178K | 0.0% | $29.18 | — | COMMON STOCK | 12467B304 |
| AOS | SMITH (A.O.)CORP | 3,591 | $178K | 0.0% | $20.22 | -1.1% | COMMON STOCK | 831865209 |
| — | TELETECH HLDGS | 6,100 | $177K | 0.0% | $24.50 | — | COMMON STOCK | 879939106 |
| — | UNS ENERGY CORP | 2,891 | $175K | 0.0% | $60.53 | — | COMMON STOCK | 903119105 |
| ELME | WASHINGTON REIT | 6,700 | $174K | 0.0% | $25.97 | — | REIT | 939653101 |
| PETS | PETMED EXPRESS | 12,734 | $172K | 0.0% | $13.20 | 0.0% | COMMON STOCK | 716382106 |
| — | CHANNELADVISOR C | 6,374 | $168K | 0.0% | $26.36 | — | COMMON STOCK | 159179100 |
| — | AUXILIUM PHARMAC | 8,187 | $164K | 0.0% | $27.18 | — | COMMON STOCK | 05334D107 |
| — | MCG CAPITAL CORP | 40,800 | $160K | 0.0% | $3.92 | — | COMMON STOCK | 58047P107 |
| — | CABOT MICROELEC | 3,500 | $156K | 0.0% | $44.57 | — | COMMON STOCK | 12709P103 |
| GNW | GENWORTH FINANCI | 8,871 | $154K | 0.0% | $16.05 | +9.0% | COMMON STOCK | 37247D106 |
| — | ASCENT CAPITAL-A | 2,300 | $152K | 0.0% | $66.09 | — | COMMON STOCK | 043632108 |
| NBHC | NATIONAL-CL A | 7,600 | $152K | 0.0% | $15.51 | 0.0% | COMMON STOCK | 633707104 |
| PLXS | PLEXUS CORP | 3,500 | $152K | 0.0% | $41.80 | 0.0% | COMMON STOCK | 729132100 |
| — | HERCULES OFFSHOR | 37,864 | $152K | 0.0% | $4.01 | — | COMMON STOCK | 427093109 |
| — | SNYDERS-LANCE | 5,500 | $146K | 0.0% | $26.55 | — | COMMON STOCK | 833551104 |
| CME | CME GROUP INC | 1,996 | $142K | 0.0% | $44.44 | 0.0% | COMMON STOCK | 12572Q105 |
| — | WALTER ENERGY | 25,500 | $139K | 0.0% | $7.55 | — | COMMON STOCK | 93317Q105 |
| ENTA | ENANTA PHARMACEU | 3,215 | $138K | 0.0% | $38.15 | 0.0% | COMMON STOCK | 29251M106 |
| — | KCAP FINANCIAL I | 16,100 | $137K | 0.0% | $8.51 | — | COMMON STOCK | 48668E101 |
| — | BARRACUDA NETWOR | 4,309 | $134K | 0.0% | $33.94 | — | COMMON STOCK | 068323104 |
| — | ATLANTIC TELE-NE | 2,300 | $133K | 0.0% | $57.83 | — | COMMON STOCK | 049079205 |
| — | INNOPHOS HOLDING | 2,300 | $132K | 0.0% | $57.39 | — | COMMON STOCK | 45774N108 |
| — | GENCORP INC | 6,800 | $130K | 0.0% | $19.12 | — | COMMON STOCK | 368682100 |
| — | AEROPOSTALE INC | 34,625 | $121K | 0.0% | $5.02 | — | COMMON STOCK | 007865108 |
| — | HIGHER ONE HOLD | 31,500 | $120K | 0.0% | $7.22 | — | COMMON STOCK | 42983D104 |
| ADI | ANALOG DEVICES | 2,135 | $115K | 0.0% | $41.49 | 0.0% | COMMON STOCK | 032654105 |
| — | PORTOLA PHARMACE | 3,903 | $114K | 0.0% | $29.21 | — | COMMON STOCK | 737010108 |
| FDUS | FIDUS INVESTMENT | 5,300 | $109K | 0.0% | $5.19 | 0.0% | COMMON STOCK | 316500107 |
| — | GSV CAPITAL CORP | 9,300 | $98,000 | 0.0% | $10.54 | — | COMMON STOCK | 36191J101 |
| — | ROCK CREEK PHARM | 149,270 | $88,000 | 0.0% | $0.59 | — | COMMON STOCK | 772081105 |
| — | ROCKWELL MEDICAL | 6,882 | $83,000 | 0.0% | $12.65 | — | COMMON STOCK | 774374102 |
| EPAM | EPAM SYSTEMS INC | 1,894 | $83,000 | 0.0% | $38.01 | -0.5% | COMMON STOCK | 29414B104 |
| ALEX | ALEXANDER & BALD | 1,978 | $82,000 | 0.0% | $41.46 | — | COMMON STOCK | 014491104 |
| BKU | BANKUNITED INC | 2,403 | $80,000 | 0.0% | $23.03 | +2.1% | COMMON STOCK | 06652K103 |
| SRE | SEMPRA ENERGY | 721 | $75,000 | 0.0% | $32.20 | +7.5% | COMMON STOCK | 816851109 |
| OSUR | ORASURE TECH | 7,110 | $61,000 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 68554V108 |
| RMBS | RAMBUS INC | 4,185 | $60,000 | 0.0% | $9.38 | +31.7% | COMMON STOCK | 750917106 |
| — | SK TELECOM-ADR | 1,957 | $51,000 | 0.0% | $26.06 | — | ADR | 78440P108 |
| — | COOPER TIRE & RU | 1,327 | $40,000 | 0.0% | $30.14 | — | COMMON STOCK | 216831107 |
| DCH | AMER AXLE & MFG | 1,728 | $33,000 | 0.0% | $18.41 | 0.0% | COMMON STOCK | 024061103 |
| — | CHICOS FAS INC | 1,870 | $32,000 | 0.0% | $17.11 | — | COMMON STOCK | 168615102 |
| — | HARVEST NATURAL | 6,368 | $32,000 | 0.0% | $3.77 | — | COMMON STOCK | 41754V103 |
| — | REX ENERGY CORP | 1,224 | $22,000 | 0.0% | $17.97 | — | COMMON STOCK | 761565100 |