Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $6.931B (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 | 6,421,903 | $185M | 2.7% | $28.87 * | $23.54 | +26.3% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 3,804,916 | $141M | 2.0% | $36.95 * | $28.02 | +11.8% | COMMON STOCK | 98978V103 |
| MU | MICRON TECH | 3,786,223 | $130M | 1.9% | $34.26 * | $16.32 | +93.6% | COMMON STOCK | 595112103 |
| EPI | WISDOMTREE INDIA | 5,168,340 | $113M | 1.6% | $21.91 | $21.92 | — | ETP | 97717W422 |
| AZO | AUTOZONE INC | 181,694 | $92.6M | 1.3% | $509.66 * | $454.18 | +16.0% | COMMON STOCK | 053332102 |
| — | LIBERTY GLOBAL-C | 2,145,908 | $88.02M | 1.3% | $41.02 | $41.85 | — | COMMON STOCK | G5480U120 |
| BABA | ALIBABA GRP-ADR | 879,212 | $78.12M | 1.1% | $88.85 | $88.85 | — | ADR | 01609W102 |
| — | HEWLETT-PACKARD | 2,137,731 | $75.83M | 1.1% | $35.47 | $32.39 | — | COMMON STOCK | 428236103 |
| AAL | AMERICAN AIRLINE | 2,075,990 | $73.66M | 1.1% | $35.48 * | $33.41 | +11.2% | COMMON STOCK | 02376R102 |
| CMCSA | COMCAST CORP-A | 1,346,273 | $72.4M | 1.0% | $53.78 * | $15.62 | +35.6% | COMMON STOCK | 20030N101 |
| FMC | FMC CORP | 1,204,847 | $68.91M | 1.0% | $57.19 * | $43.43 | +2.1% | COMMON STOCK | 302491303 |
| AAPL | APPLE INC | 674,237 | $67.93M | 1.0% | $100.75 * | $19.10 | +13.2% | COMMON STOCK | 037833100 |
| — | COOPER COS INC | 430,028 | $66.98M | 1.0% | $155.75 | $137.22 | — | COMMON STOCK | 216648402 |
| — | PRAXAIR INC | 495,173 | $63.88M | 0.9% | $129.00 | $116.38 | — | COMMON STOCK | 74005P104 |
| PPG | PPG INDS INC | 305,363 | $60.08M | 0.9% | $196.74 * | $76.24 | +9.4% | COMMON STOCK | 693506107 |
| FDX | FEDEX CORP | 366,320 | $59.14M | 0.9% | $161.45 * | $107.18 | +20.4% | COMMON STOCK | 31428X106 |
| ROK | ROCKWELL AUTOMAT | 525,928 | $57.79M | 0.8% | $109.88 * | $81.31 | +15.4% | COMMON STOCK | 773903109 |
| — | VCA INC | 1,438,373 | $56.57M | 0.8% | $39.33 | $39.33 | — | COMMON STOCK | 918194101 |
| — | POLYONE CORP | 1,568,902 | $55.82M | 0.8% | $35.58 | $33.56 | — | COMMON STOCK | 73179P106 |
| CFG | CITIZENS FINANCI | 2,380,885 | $55.76M | 0.8% | $23.42 * | $15.71 | 0.0% | COMMON STOCK | 174610105 |
| NKE | NIKE INC -CL B | 608,845 | $54.31M | 0.8% | $89.20 * | $34.23 | +0.4% | COMMON STOCK | 654106103 |
| SHW | SHERWIN-WILLIAMS | 242,462 | $53.1M | 0.8% | $218.99 * | $57.31 | +11.3% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 1,262,553 | $52.51M | 0.8% | $41.59 * | $33.40 | +2.1% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTER-A | 1,462,238 | $50.1M | 0.7% | $34.26 * | $24.73 | +14.5% | COMMON STOCK | 609207105 |
| CDW | CDW CORP/DE | 1,576,844 | $48.96M | 0.7% | $31.05 * | $26.23 | +6.1% | COMMON STOCK | 12514G108 |
| COF | CAPITAL ONE FINA | 594,611 | $48.53M | 0.7% | $81.62 * | $65.92 | +1.1% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC | 908,266 | $47.07M | 0.7% | $51.82 * | $36.30 | +3.1% | COMMON STOCK | 172967424 |
| GILD | GILEAD SCIENCES | 440,767 | $46.92M | 0.7% | $106.45 * | $64.52 | +5.4% | COMMON STOCK | 375558103 |
| — | ENVISION HEALTHC | 1,338,643 | $46.42M | 0.7% | $34.68 | $34.68 | — | COMMON STOCK | 29413U103 |
| UNP | UNION PAC CORP | 426,878 | $46.28M | 0.7% | $108.42 * | $67.88 | +18.3% | COMMON STOCK | 907818108 |
| — | CANADIAN PACIFIC | 217,378 | $45.1M | 0.7% | $207.47 | $124.41 | — | COMMON STOCK | 13645T100 |
| SXT | SENSIENT TECHNOL | 850,739 | $44.54M | 0.6% | $52.35 * | $43.56 | +25.1% | COMMON STOCK | 81725T100 |
| HSY | HERSHEY CO/THE | 455,999 | $43.52M | 0.6% | $95.43 * | $72.51 | -2.6% | COMMON STOCK | 427866108 |
| PFE | PFIZER INC | 1,465,533 | $43.34M | 0.6% | $29.57 * | $17.63 | -1.1% | COMMON STOCK | 717081103 |
| — | SANDISK CORP | 433,077 | $42.42M | 0.6% | $97.95 | $69.58 | — | COMMON STOCK | 80004C101 |
| — | CELGENE CORP | 439,599 | $41.67M | 0.6% | $94.78 | $103.79 | — | COMMON STOCK | 151020104 |
| LBTYAUSD | LIBERTY GLOBAL-A | 967,069 | $41.14M | 0.6% | $42.54 | $71.19 | — | COMMON STOCK | G5480U104 |
| — | BAKER HUGHES INC | 622,361 | $40.49M | 0.6% | $65.06 | $66.86 | — | COMMON STOCK | 057224107 |
| RF | REGIONS FINANCIA | 3,991,300 | $40.07M | 0.6% | $10.04 * | $6.96 | -0.7% | COMMON STOCK | 7591EP100 |
| AMGN | AMGEN INC | 262,519 | $36.87M | 0.5% | $140.46 * | $91.47 | +3.3% | COMMON STOCK | 031162100 |
| — | CBS CORP-B | 681,348 | $36.45M | 0.5% | $53.50 | $60.71 | — | COMMON STOCK | 124857202 |
| — | ALEXION PHARM | 215,684 | $35.77M | 0.5% | $165.82 | $162.44 | — | COMMON STOCK | 015351109 |
| — | LAZARD LTD-CL A | 687,261 | $34.84M | 0.5% | $50.70 | $51.26 | — | MLP | G54050102 |
| — | GOOGLE INC-A | 58,673 | $34.52M | 0.5% | $588.40 | $771.74 | — | COMMON STOCK | 38259P508 |
| IFF | INTL FLVR & FRAG | 359,240 | $34.44M | 0.5% | $95.88 * | $63.41 | +21.7% | COMMON STOCK | 459506101 |
| AXP | AMERICAN EXPRESS | 387,862 | $33.95M | 0.5% | $87.54 * | $76.48 | +0.0% | COMMON STOCK | 025816109 |
| — | QIWI PLC-SP ADR | 1,030,963 | $32.57M | 0.5% | $31.59 | $39.03 | — | ADR | 74735M108 |
| — | JUNIPER NETWORKS | 1,462,123 | $32.39M | 0.5% | $22.15 | $22.44 | — | COMMON STOCK | 48203R104 |
| — | PINNACLE FOODS I | 978,436 | $31.95M | 0.5% | $32.65 | $32.65 | — | COMMON STOCK | 72348P104 |
| — | CR BARD INC | 221,597 | $31.62M | 0.5% | $142.71 | $143.01 | — | COMMON STOCK | 067383109 |
| DLTR | DOLLAR TREE INC | 560,892 | $31.45M | 0.5% | $56.07 | $54.08 | +1.9% | COMMON STOCK | 256746108 |
| — | MCGRAW HILL FINA | 364,903 | $30.82M | 0.4% | $84.45 | $84.45 | — | COMMON STOCK | 580645109 |
| NVDA | NVIDIA CORP | 1,662,589 | $30.68M | 0.4% | $18.45 * | $0.45 | 0.0% | COMMON STOCK | 67066G104 |
| — | GOOGLE INC-C | 52,658 | $30.4M | 0.4% | $577.35 | $575.28 | — | COMMON STOCK | 38259P706 |
| WDC | WESTERN DIGITAL | 306,295 | $29.81M | 0.4% | $97.32 * | $56.53 | +10.4% | COMMON STOCK | 958102105 |
| BMY | BRISTOL-MYER SQB | 574,065 | $29.38M | 0.4% | $51.18 * | $34.21 | 0.0% | COMMON STOCK | 110122108 |
| — | SEAGATE TECHNOLO | 512,921 | $29.38M | 0.4% | $57.27 | $57.02 | — | COMMON STOCK | G7945M107 |
| — | SVB FINANCIAL GR | 260,668 | $29.22M | 0.4% | $112.09 | $117.14 | — | COMMON STOCK | 78486Q101 |
| AVB | AVALONBAY COMMUN | 203,733 | $28.72M | 0.4% | $140.97 * | $101.55 | 0.0% | REIT | 053484101 |
| — | 58.COM-ADR | 762,002 | $28.39M | 0.4% | $37.25 | $37.33 | — | ADR | 31680Q104 |
| EL | ESTEE LAUDER | 377,010 | $28.17M | 0.4% | $74.72 * | $61.96 | +5.1% | COMMON STOCK | 518439104 |
| — | E*TRADE FINANCIA | 1,236,051 | $27.92M | 0.4% | $22.59 | $22.92 | — | COMMON STOCK | 269246401 |
| JNJ | JOHNSON&JOHNSON | 260,608 | $27.78M | 0.4% | $106.59 * | $72.92 | +3.7% | COMMON STOCK | 478160104 |
| BIGGQ | BIG LOTS INC | 636,091 | $27.38M | 0.4% | $43.05 * | $34.05 | +1.0% | COMMON STOCK | 089302103 |
| CAR | AVIS BUDGET GROU | 497,675 | $27.32M | 0.4% | $54.89 * | $55.02 | +8.0% | COMMON STOCK | 053774105 |
| ALGN | ALIGN TECHNOLOGY | 524,650 | $27.11M | 0.4% | $51.68 * | $52.97 | +2.8% | COMMON STOCK | 016255101 |
| MRK | MERCK & CO | 456,886 | $27.08M | 0.4% | $59.28 * | $39.28 | +0.2% | COMMON STOCK | 58933Y105 |
| AAP | ADVANCE AUTO PAR | 206,614 | $26.92M | 0.4% | $130.30 * | $72.11 | +58.8% | COMMON STOCK | 00751Y106 |
| — | LINEAR TECH CORP | 603,708 | $26.8M | 0.4% | $44.39 | $45.14 | — | COMMON STOCK | 535678106 |
| CVS | CVS HEALTH CORP | 328,935 | $26.18M | 0.4% | $79.59 * | $56.71 | +1.3% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC-A | 325,041 | $25.69M | 0.4% | $79.04 * | $72.25 | +0.8% | COMMON STOCK | 30303M102 |
| — | JANUS CAPITAL GR | 1,741,840 | $25.33M | 0.4% | $14.54 | $14.54 | — | COMMON STOCK | 47102X105 |
| VLO | VALERO ENERGY | 545,196 | $25.23M | 0.4% | $46.27 * | $32.64 | -0.0% | COMMON STOCK | 91913Y100 |
| BFH | ALLIANCE DATA | 99,927 | $24.81M | 0.4% | $248.27 * | $181.41 | 0.0% | COMMON STOCK | 018581108 |
| — | DISCOVER FINANCI | 382,448 | $24.63M | 0.4% | $64.39 | $62.04 | — | COMMON STOCK | 254709108 |
| JACK | JACK IN THE BOX | 358,596 | $24.45M | 0.4% | $68.19 * | $57.94 | +3.9% | COMMON STOCK | 466367109 |
| EBAY | EBAY INC | 429,711 | $24.33M | 0.4% | $56.63 * | $19.80 | 0.0% | COMMON STOCK | 278642103 |
| WPC | WP CAREY INC | 381,416 | $24.32M | 0.4% | $63.77 | $63.77 | — | REIT | 92936U109 |
| — | OMNICARE INC | 390,326 | $24.3M | 0.4% | $62.26 | $65.64 | — | COMMON STOCK | 681904108 |
| PTC | PTC INC | 651,616 | $24.05M | 0.3% | $36.90 * | $37.63 | +1.6% | COMMON STOCK | 69370C100 |
| BIDU | BAIDU INC-SP ADR | 109,811 | $23.96M | 0.3% | $218.23 | $147.42 | — | ADR | 056752108 |
| — | ACTAVIS PLC | 98,894 | $23.86M | 0.3% | $241.28 | $223.04 | — | COMMON STOCK | G0083B108 |
| MOS | MOSAIC CO/THE | 533,438 | $23.69M | 0.3% | $44.41 * | $44.77 | -16.5% | COMMON STOCK | 61945C103 |
| VEEV | VEEVA SYSTEMS-A | 833,740 | $23.49M | 0.3% | $28.17 * | $26.87 | -4.2% | COMMON STOCK | 922475108 |
| PVH | PVH CORP | 193,026 | $23.39M | 0.3% | $121.15 * | $115.34 | -0.0% | COMMON STOCK | 693656100 |
| — | ASPEN TECHNOLOGY | 619,625 | $23.37M | 0.3% | $37.72 | $42.11 | — | COMMON STOCK | 045327103 |
| — | PRICELINE GROUP | 20,054 | $23.23M | 0.3% | $1158.57 | $1185.15 | — | COMMON STOCK | 741503403 |
| — | INGERSOLL-RAND | 412,229 | $23.23M | 0.3% | $56.36 | $56.42 | — | COMMON STOCK | G47791101 |
| ALSN | ALLISON TRANSMIS | 809,364 | $23.06M | 0.3% | $28.49 * | $23.96 | +4.7% | COMMON STOCK | 01973R101 |
| — | CBS OUTDOOR AMER | 764,255 | $22.88M | 0.3% | $29.94 | $29.94 | — | REIT | 14987J106 |
| — | APOLLO GLOBAL | 957,417 | $22.82M | 0.3% | $23.84 | $31.16 | — | MLP | 037612306 |
| — | MONSANTO CO | 202,155 | $22.74M | 0.3% | $112.51 | $116.67 | — | COMMON STOCK | 61166W101 |
| — | REYNOLDS AMERICA | 382,480 | $22.57M | 0.3% | $59.00 | $59.44 | — | COMMON STOCK | 761713106 |
| CAH | CARDINAL HEALTH | 293,931 | $22.02M | 0.3% | $74.92 * | $50.77 | +5.0% | COMMON STOCK | 14149Y108 |
| — | SENSATA TECHNOLO | 494,307 | $22.01M | 0.3% | $44.53 | $44.53 | — | COMMON STOCK | N7902X106 |
| — | SIRIUS XM HOLDIN | 6,301,037 | $21.99M | 0.3% | $3.49 | $3.42 | — | COMMON STOCK | 82968B103 |
| V | VISA INC-CLASS A | 102,872 | $21.95M | 0.3% | $213.37 * | $50.67 | -2.1% | COMMON STOCK | 92826C839 |
| — | TUMI HOLDINGS IN | 1,071,883 | $21.81M | 0.3% | $20.35 | $20.76 | — | COMMON STOCK | 89969Q104 |
| — | LACLEDE GROUP | 467,835 | $21.71M | 0.3% | $46.40 | $48.55 | — | COMMON STOCK | 505597104 |
| TEVA | TEVA PHARM-ADR | 380,898 | $20.47M | 0.3% | $53.75 | $52.77 | — | ADR | 881624209 |
| AMP | AMERIPRISE FINAN | 165,190 | $20.38M | 0.3% | $123.38 * | $89.62 | +7.7% | COMMON STOCK | 03076C106 |
| — | CYTEC INDS | 430,762 | $20.37M | 0.3% | $47.29 | $48.31 | — | COMMON STOCK | 232820100 |
| PKG | PACKAGING CORP | 319,107 | $20.37M | 0.3% | $63.82 * | $48.62 | -1.5% | COMMON STOCK | 695156109 |
| ALLE | ALLEGION PLC | 415,902 | $19.81M | 0.3% | $47.64 * | $44.33 | +4.6% | COMMON STOCK | G0176J109 |
| BXMT | BLACKSTONE MOR-A | 717,019 | $19.43M | 0.3% | $27.10 | $27.12 | — | REIT | 09257W100 |
| — | RIVERBED TECHNOL | 1,031,922 | $19.14M | 0.3% | $18.55 | $19.03 | — | COMMON STOCK | 768573107 |
| — | NABORS INDS LTD | 826,517 | $18.81M | 0.3% | $22.76 | $22.76 | — | COMMON STOCK | G6359F103 |
| KR | KROGER CO | 357,812 | $18.61M | 0.3% | $52.00 * | $20.34 | 0.0% | COMMON STOCK | 501044101 |
| EXP | EAGLE MATERIALS | 181,762 | $18.51M | 0.3% | $101.83 * | $80.66 | +13.9% | COMMON STOCK | 26969P108 |
| BMRN | BIOMARIN PHARMAC | 253,161 | $18.27M | 0.3% | $72.16 * | $60.56 | +8.5% | COMMON STOCK | 09061G101 |
| SEE | SEALED AIR CORP | 517,696 | $18.06M | 0.3% | $34.88 * | $27.32 | +5.1% | COMMON STOCK | 81211K100 |
| — | WELLPOINT INC | 150,648 | $18.02M | 0.3% | $119.62 | $119.02 | — | COMMON STOCK | 94973V107 |
| ECL | ECOLAB INC | 154,801 | $17.78M | 0.3% | $114.83 * | $89.48 | +10.9% | COMMON STOCK | 278865100 |
| — | PRIVATEBANCORP | 593,475 | $17.75M | 0.3% | $29.91 | $29.60 | — | COMMON STOCK | 742962103 |
| — | SOLERA HOLDINGS | 314,807 | $17.74M | 0.3% | $56.36 | $56.36 | — | COMMON STOCK | 83421A104 |
| AMZN | AMAZON.COM INC | 54,821 | $17.68M | 0.3% | $322.45 * | $17.62 | -5.6% | COMMON STOCK | 023135106 |
| FHI | FEDERATED INV-B | 601,726 | $17.67M | 0.3% | $29.36 * | $17.47 | +2.9% | COMMON STOCK | 314211103 |
| — | BROADCOM CORP-A | 435,829 | $17.62M | 0.3% | $40.42 | $39.41 | — | COMMON STOCK | 111320107 |
| HAL | HALLIBURTON CO | 270,732 | $17.46M | 0.3% | $64.51 * | $50.81 | +8.7% | COMMON STOCK | 406216101 |
| CMA | COMERICA INC | 349,901 | $17.45M | 0.3% | $49.86 * | $33.11 | 0.0% | COMMON STOCK | 200340107 |
| — | CONSTELLIUM NV-A | 697,307 | $17.16M | 0.2% | $24.61 | $29.35 | — | COMMON STOCK | N22035104 |
| — | CROWN CASTLE INT | 212,791 | $17.14M | 0.2% | $80.53 | $74.00 | — | REIT | 228227104 |
| — | UBIQUITI NETWORK | 456,097 | $17.12M | 0.2% | $37.53 | $37.53 | — | COMMON STOCK | 90347A100 |
| AMT | AMERICAN TOWER C | 182,669 | $17.1M | 0.2% | $93.63 * | $63.50 | +14.2% | REIT | 03027X100 |
| CME | CME GROUP INC | 213,533 | $17.07M | 0.2% | $79.95 * | $47.87 | +0.1% | COMMON STOCK | 12572Q105 |
| PRGO | PERRIGO CO PLC | 112,453 | $16.89M | 0.2% | $150.19 | $143.81 | +3.7% | COMMON STOCK | G97822103 |
| — | BERRY PLASTICS G | 662,841 | $16.73M | 0.2% | $25.24 | $25.62 | — | COMMON STOCK | 08579W103 |
| — | FINISAR CORP | 985,170 | $16.38M | 0.2% | $16.63 | $17.15 | — | COMMON STOCK | 31787A507 |
| DIS | WALT DISNEY CO | 180,460 | $16.07M | 0.2% | $89.03 * | $79.31 | 0.0% | COMMON STOCK | 254687106 |
| — | COVANCE INC | 197,833 | $15.57M | 0.2% | $78.70 | $86.98 | — | COMMON STOCK | 222816100 |
| PANW | PALO ALTO NETWOR | 158,372 | $15.54M | 0.2% | $98.10 * | $13.67 | +5.0% | COMMON STOCK | 697435105 |
| — | VALIDUS HOLDINGS | 396,796 | $15.53M | 0.2% | $39.14 | $38.24 | — | COMMON STOCK | G9319H102 |
| — | BROCADE COMM SYS | 1,413,745 | $15.37M | 0.2% | $10.87 | $10.87 | — | COMMON STOCK | 111621306 |
| NTAP | NETAPP INC | 356,222 | $15.3M | 0.2% | $42.96 * | $27.13 | +11.1% | COMMON STOCK | 64110D104 |
| NTES | NETEASE INC-ADR | 176,928 | $15.16M | 0.2% | $85.66 | $83.82 | — | ADR | 64110W102 |
| — | LINKEDIN CORP-A | 71,972 | $14.96M | 0.2% | $207.79 | $205.85 | — | COMMON STOCK | 53578A108 |
| MSCI | MSCI INC | 315,382 | $14.83M | 0.2% | $47.02 * | $38.60 | +5.6% | COMMON STOCK | 55354G100 |
| — | TE CONNECTIVITY | 266,194 | $14.72M | 0.2% | $55.29 | $55.48 | — | COMMON STOCK | H84989104 |
| HCA | HCA HOLDINGS INC | 205,197 | $14.47M | 0.2% | $70.52 * | $60.54 | +1.5% | COMMON STOCK | 40412C101 |
| — | TWENTY-FIRST C-A | 421,961 | $14.47M | 0.2% | $34.29 | $35.08 | — | COMMON STOCK | 90130A101 |
| — | LIBERTY MEDIA -A | 299,495 | $14.13M | 0.2% | $47.18 | $47.18 | — | COMMON STOCK | 531229102 |
| — | NATL OILWELL VAR | 182,973 | $13.92M | 0.2% | $76.10 | $76.10 | — | COMMON STOCK | 637071101 |
| FUL | HB FULLER CO | 341,641 | $13.56M | 0.2% | $39.70 | $41.20 | -4.3% | COMMON STOCK | 359694106 |
| DAL | DELTA AIR LI | 374,521 | $13.54M | 0.2% | $36.15 * | $33.28 | +0.2% | COMMON STOCK | 247361702 |
| JBLU | JETBLUE AIRWAYS | 1,267,917 | $13.46M | 0.2% | $10.62 * | $11.42 | 0.0% | COMMON STOCK | 477143101 |
| — | WADDELL & REED-A | 257,008 | $13.29M | 0.2% | $51.69 | $59.26 | — | COMMON STOCK | 930059100 |
| QCOM | QUALCOMM INC | 177,025 | $13.24M | 0.2% | $74.77 * | $55.46 | -0.1% | COMMON STOCK | 747525103 |
| REGN | REGENERON PHARM | 36,583 | $13.19M | 0.2% | $360.52 * | $317.67 | +4.9% | COMMON STOCK | 75886F107 |
| CBOE | CBOE HOLDINGS IN | 241,630 | $12.93M | 0.2% | $53.52 * | $44.01 | +0.2% | COMMON STOCK | 12503M108 |
| — | HD SUPPLY HOLDIN | 474,183 | $12.93M | 0.2% | $27.26 | $27.47 | — | COMMON STOCK | 40416M105 |
| INTC | INTEL CORP | 370,316 | $12.89M | 0.2% | $34.82 * | $25.75 | 0.0% | COMMON STOCK | 458140100 |
| GPK | GRAPHIC PACKAGIN | 1,015,923 | $12.63M | 0.2% | $12.43 | $9.87 | +24.2% | COMMON STOCK | 388689101 |
| ENTA | ENANTA PHARMACEU | 316,426 | $12.52M | 0.2% | $39.57 | $39.84 | +0.0% | COMMON STOCK | 29251M106 |
| BBD | BRADESCO-ADR | 861,862 | $12.28M | 0.2% | $14.25 | $13.75 | — | ADR | 059460303 |
| — | PALL CORP | 146,000 | $12.22M | 0.2% | $83.70 | $84.77 | — | COMMON STOCK | 696429307 |
| — | CATAMARAN CORP | 287,636 | $12.12M | 0.2% | $42.15 | $42.15 | — | COMMON STOCK | 148887102 |
| — | TESSERA TECHNOL | 451,496 | $12M | 0.2% | $26.58 | $26.58 | — | COMMON STOCK | 88164L100 |
| AFL | AFLAC INC | 205,701 | $11.98M | 0.2% | $58.25 * | $23.47 | -1.0% | COMMON STOCK | 001055102 |
| — | ARUBA NETWORKS I | 545,761 | $11.78M | 0.2% | $21.58 | $18.23 | — | COMMON STOCK | 043176106 |
| UHS | UNIVERSAL HLTH-B | 112,371 | $11.74M | 0.2% | $104.49 * | $97.25 | +4.2% | COMMON STOCK | 913903100 |
| VZ | VERIZON COMMUNIC | 233,100 | $11.65M | 0.2% | $49.99 * | $25.87 | +7.4% | COMMON STOCK | 92343V104 |
| TEX | TEREX CORP | 364,251 | $11.57M | 0.2% | $31.77 * | $36.56 | 0.0% | COMMON STOCK | 880779103 |
| MCK | MCKESSON CORP | 58,842 | $11.46M | 0.2% | $194.67 * | $176.84 | 0.0% | COMMON STOCK | 58155Q103 |
| — | MEDTRONIC INC | 184,751 | $11.45M | 0.2% | $61.95 | $61.95 | — | COMMON STOCK | 585055106 |
| AXS | AXIS CAPITAL | 241,584 | $11.43M | 0.2% | $47.33 * | $33.36 | +1.7% | COMMON STOCK | G0692U109 |
| NXPI | NXP SEMICONDUCTO | 166,866 | $11.42M | 0.2% | $68.43 * | $53.61 | +10.3% | COMMON STOCK | N6596X109 |
| BALL | BALL CORP | 178,783 | $11.31M | 0.2% | $63.27 * | $24.54 | +15.6% | COMMON STOCK | 058498106 |
| — | ORBITZ WORLDWIDE | 1,432,389 | $11.27M | 0.2% | $7.87 | $7.98 | — | COMMON STOCK | 68557K109 |
| YUM | YUM! BRANDS INC | 156,610 | $11.27M | 0.2% | $71.98 * | $44.50 | -3.6% | COMMON STOCK | 988498101 |
| CL | COLGATE-PALMOLIV | 171,788 | $11.2M | 0.2% | $65.22 * | $51.08 | -0.8% | COMMON STOCK | 194162103 |
| — | MYLAN INC | 245,180 | $11.15M | 0.2% | $45.49 | $46.06 | — | COMMON STOCK | 628530107 |
| — | CST BRANDS | 306,557 | $11.02M | 0.2% | $35.95 | $35.95 | — | COMMON STOCK | 12646R105 |
| OSK | OSHKOSH CORP | 248,335 | $10.96M | 0.2% | $44.15 * | $41.71 | -0.3% | COMMON STOCK | 688239201 |
| — | HARRIS CORP | 164,495 | $10.92M | 0.2% | $66.40 | $66.40 | — | COMMON STOCK | 413875105 |
| — | E-HOUSE CHIN-ADR | 1,139,670 | $10.85M | 0.2% | $9.52 | $11.05 | — | ADR | 26852W103 |
| MKTX | MARKETAXESS | 175,247 | $10.84M | 0.2% | $61.86 * | $50.51 | +0.2% | COMMON STOCK | 57060D108 |
| LLY | ELI LILLY & CO | 166,494 | $10.8M | 0.2% | $64.85 * | $51.18 | +0.4% | COMMON STOCK | 532457108 |
| CAKE | CHEESECAKE FACTO | 236,243 | $10.75M | 0.2% | $45.50 * | $36.78 | -3.1% | COMMON STOCK | 163072101 |
| CRTO | CRITEO SA-ADR | 317,118 | $10.67M | 0.2% | $33.65 | $34.56 | — | ADR | 226718104 |
| — | SIRONA DENTAL SY | 137,385 | $10.54M | 0.2% | $76.68 | $82.46 | — | COMMON STOCK | 82966C103 |
| CASY | CASEYS GENERAL | 145,609 | $10.44M | 0.2% | $71.70 * | $63.66 | 0.0% | COMMON STOCK | 147528103 |
| ICLR | ICON PLC | 181,862 | $10.41M | 0.2% | $57.23 * | $43.64 | +18.0% | COMMON STOCK | G4705A100 |
| PSX | PHILLIPS 66 | 127,865 | $10.4M | 0.2% | $81.31 * | $54.41 | +1.3% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 299,783 | $10.36M | 0.1% | $34.57 * | $22.70 | +8.5% | COMMON STOCK | 617446448 |
| — | ECLIPSE RESOURCE | 600,000 | $9.972M | 0.1% | $16.62 | $16.62 | — | COMMON STOCK | 27890G100 |
| INTU | INTUIT INC | 113,444 | $9.943M | 0.1% | $87.65 * | $74.60 | +1.5% | COMMON STOCK | 461202103 |
| — | VMWARE INC-CL A | 104,220 | $9.78M | 0.1% | $93.84 | $96.81 | — | COMMON STOCK | 928563402 |
| AIZ | ASSURANT INC | 151,519 | $9.743M | 0.1% | $64.30 * | $52.27 | 0.0% | COMMON STOCK | 04621X108 |
| — | RECEPTOS INC | 156,209 | $9.702M | 0.1% | $62.11 | $42.60 | — | COMMON STOCK | 756207106 |
| — | SWIFT TRANSPORTA | 448,403 | $9.407M | 0.1% | $20.98 | $20.98 | — | COMMON STOCK | 87074U101 |
| — | HILL-ROM HOLDING | 224,391 | $9.297M | 0.1% | $41.43 | $41.45 | — | COMMON STOCK | 431475102 |
| — | PANDORA MEDIA IN | 384,701 | $9.294M | 0.1% | $24.16 | $29.50 | — | COMMON STOCK | 698354107 |
| GLNG | GOLAR LNG LTD | 139,677 | $9.274M | 0.1% | $66.40 * | $50.49 | +0.6% | COMMON STOCK | G9456A100 |
| CRUS | CIRRUS LOGIC INC | 440,942 | $9.194M | 0.1% | $20.85 * | $20.47 | +13.2% | COMMON STOCK | 172755100 |
| SCHW | SCHWAB (CHARLES) | 311,366 | $9.151M | 0.1% | $29.39 * | $23.59 | +4.7% | COMMON STOCK | 808513105 |
| LGND | LIGAND PHARM | 194,181 | $9.125M | 0.1% | $46.99 * | $33.34 | -0.4% | COMMON STOCK | 53220K504 |
| — | LOGMEIN INC | 197,683 | $9.107M | 0.1% | $46.07 | $46.07 | — | COMMON STOCK | 54142L109 |
| AER | AERCAP HOLDINGS | 222,514 | $9.101M | 0.1% | $40.90 * | $44.70 | +0.1% | COMMON STOCK | N00985106 |
| PZZA | PAPA JOHNS INTL | 227,580 | $9.101M | 0.1% | $39.99 * | $32.68 | 0.0% | COMMON STOCK | 698813102 |
| RES | RPC INC | 412,704 | $9.063M | 0.1% | $21.96 * | $18.29 | +4.2% | COMMON STOCK | 749660106 |
| — | PARTNERRE LTD | 82,378 | $9.053M | 0.1% | $109.90 | $109.49 | — | COMMON STOCK | G6852T105 |
| UTHR | UNITED THERAPEUT | 69,145 | $8.896M | 0.1% | $128.66 * | $98.43 | +4.7% | COMMON STOCK | 91307C102 |
| — | CAREFUSION CORP | 195,485 | $8.846M | 0.1% | $45.25 | $44.35 | — | COMMON STOCK | 14170T101 |
| PCAR | PACCAR INC | 155,452 | $8.841M | 0.1% | $56.87 * | $27.07 | 0.0% | COMMON STOCK | 693718108 |
| MTX | MINERALS TECH | 142,815 | $8.813M | 0.1% | $61.71 * | $55.11 | +8.1% | COMMON STOCK | 603158106 |
| — | AMSURG CORP | 173,654 | $8.691M | 0.1% | $50.05 | $45.57 | — | COMMON STOCK | 03232P405 |
| — | KRISPY KREME | 505,405 | $8.673M | 0.1% | $17.16 | $17.16 | — | COMMON STOCK | 501014104 |
| — | ADVENT SOFTWARE | 270,967 | $8.551M | 0.1% | $31.56 | $31.56 | — | COMMON STOCK | 007974108 |
| — | UMPQUA HOLDINGS | 517,068 | $8.516M | 0.1% | $16.47 | $16.53 | — | COMMON STOCK | 904214103 |
| — | TENNECO INC | 162,403 | $8.495M | 0.1% | $52.31 | $58.07 | — | COMMON STOCK | 880349105 |
| ALB | ALBEMARLE CORP | 143,654 | $8.462M | 0.1% | $58.91 * | $54.91 | 0.0% | COMMON STOCK | 012653101 |
| — | LIFEPOINT HOSPIT | 122,022 | $8.443M | 0.1% | $69.19 | $63.47 | — | COMMON STOCK | 53219L109 |
| — | INFOBLOX INC | 571,458 | $8.429M | 0.1% | $14.75 | $19.38 | — | COMMON STOCK | 45672H104 |
| LNC | LINCOLN NATL CRP | 155,695 | $8.342M | 0.1% | $53.58 * | $35.55 | +0.2% | COMMON STOCK | 534187109 |
| XOM | EXXON MOBIL CORP | 87,409 | $8.221M | 0.1% | $94.05 * | $61.03 | +0.8% | COMMON STOCK | 30231G102 |
| — | FERRO CORP | 566,688 | $8.211M | 0.1% | $14.49 | $14.02 | — | COMMON STOCK | 315405100 |
| SPG | SIMON PROPERTY | 49,823 | $8.192M | 0.1% | $164.42 * | $95.86 | +1.0% | REIT | 828806109 |
| — | TUPPERWARE BRAND | 117,815 | $8.134M | 0.1% | $69.04 | $69.04 | — | COMMON STOCK | 899896104 |
| — | MARVELL TECH GRP | 599,581 | $8.082M | 0.1% | $13.48 | $13.48 | — | COMMON STOCK | G5876H105 |
| — | LAREDO PETROLEUM | 356,574 | $7.991M | 0.1% | $22.41 | $22.41 | — | COMMON STOCK | 516806106 |
| LYV | LIVE NATION ENTE | 332,570 | $7.989M | 0.1% | $24.02 * | $23.09 | +0.1% | COMMON STOCK | 538034109 |
| — | RICE ENERGY INC | 300,000 | $7.98M | 0.1% | $26.60 | $26.60 | — | COMMON STOCK | 762760106 |
| PRAA | PRA GROUP INC | 148,234 | $7.742M | 0.1% | $52.23 * | $57.63 | 0.0% | COMMON STOCK | 69354N106 |
| AGO | ASSURED GUARANTY | 347,455 | $7.7M | 0.1% | $22.16 * | $19.94 | -4.1% | COMMON STOCK | G0585R106 |
| — | TWITTER INC | 148,268 | $7.648M | 0.1% | $51.58 | $47.94 | — | COMMON STOCK | 90184L102 |
| — | NOBLE ENERGY INC | 110,546 | $7.557M | 0.1% | $68.36 | $71.04 | — | COMMON STOCK | 655044105 |
| — | TIME WARNER INC | 99,397 | $7.475M | 0.1% | $75.20 | $61.99 | — | COMMON STOCK | 887317303 |
| PGR | PROGRESSIVE CORP | 293,982 | $7.432M | 0.1% | $25.28 * | $17.64 | +0.2% | COMMON STOCK | 743315103 |
| AL | AIR LEASE C | 227,074 | $7.38M | 0.1% | $32.50 * | $31.06 | 0.0% | COMMON STOCK | 00912X302 |
| SYNA | SYNAPTICS INC | 100,009 | $7.321M | 0.1% | $73.20 * | $81.52 | 0.0% | COMMON STOCK | 87157D109 |
| DKS | DICKS SPORTING | 166,015 | $7.285M | 0.1% | $43.88 * | $33.32 | 0.0% | COMMON STOCK | 253393102 |
| — | LEVEL 3 COMM INC | 156,153 | $7.14M | 0.1% | $45.72 | $45.63 | — | COMMON STOCK | 52729N308 |
| — | WUXI PHARMAT-ADR | 203,634 | $7.131M | 0.1% | $35.02 | $33.76 | — | ADR | 929352102 |
| STZ | CONSTELLATION-A | 81,421 | $7.097M | 0.1% | $87.16 * | $73.58 | +1.2% | COMMON STOCK | 21036P108 |
| — | ANACOR PHARMACEU | 289,262 | $7.078M | 0.1% | $24.47 | $22.71 | — | COMMON STOCK | 032420101 |
| — | TIM PARTICIP-ADR | 270,126 | $7.077M | 0.1% | $26.20 | $26.20 | — | ADR | 88706P205 |
| OEC | ORION ENGINEERED | 399,549 | $7.04M | 0.1% | $17.62 | $17.44 | 0.0% | COMMON STOCK | L72967109 |
| BA | BOEING CO/THE | 55,206 | $7.032M | 0.1% | $127.38 * | $109.46 | -0.2% | COMMON STOCK | 097023105 |
| — | VALEANT PHARMACE | 53,256 | $6.987M | 0.1% | $131.20 | $131.20 | — | COMMON STOCK | 91911K102 |
| — | GRUBHUB INC | 203,543 | $6.969M | 0.1% | $34.24 | $34.24 | — | COMMON STOCK | 400110102 |
| AMAT | APPLIED MATERIAL | 321,744 | $6.953M | 0.1% | $21.61 * | $19.16 | 0.0% | COMMON STOCK | 038222105 |
| — | RETAILMENOT INC | 430,000 | $6.949M | 0.1% | $16.16 | $18.69 | — | COMMON STOCK | 76132B106 |
| TNET | TRINET GROUP INC | 269,082 | $6.929M | 0.1% | $25.75 * | $24.68 | +1.9% | COMMON STOCK | 896288107 |
| KMB | KIMBERLY-CLARK | 64,006 | $6.885M | 0.1% | $107.57 * | $70.85 | 0.0% | COMMON STOCK | 494368103 |
| — | COVIDIEN PLC | 79,340 | $6.863M | 0.1% | $86.50 | $90.18 | — | COMMON STOCK | G2554F113 |
| — | AK STEEL HLDG | 853,103 | $6.833M | 0.1% | $8.01 | $7.93 | — | COMMON STOCK | 001547108 |
| — | VALSPAR CORP | 84,936 | $6.709M | 0.1% | $78.99 | $78.99 | — | COMMON STOCK | 920355104 |
| — | GASTAR EXPLORATI | 1,137,127 | $6.675M | 0.1% | $5.87 | $6.37 | — | COMMON STOCK | 36729W202 |
| PTEN | PATTERSON-UTI | 201,509 | $6.555M | 0.1% | $32.53 * | $33.20 | +2.3% | COMMON STOCK | 703481101 |
| CHD | CHURCH & DWIGHT | 93,341 | $6.549M | 0.1% | $70.16 * | $29.23 | -0.1% | COMMON STOCK | 171340102 |
| ORLY | OREILLY AUTOMOT | 43,374 | $6.522M | 0.1% | $150.37 * | $9.68 | +5.4% | COMMON STOCK | 67103H107 |
| — | CATALENT INC | 253,229 | $6.338M | 0.1% | $25.03 | $25.03 | — | COMMON STOCK | 148806102 |
| — | CIVITAS SOLUTION | 404,941 | $6.325M | 0.1% | $15.62 | $15.62 | — | COMMON STOCK | 17887R102 |
| LEA | LEAR CORP | 73,136 | $6.319M | 0.1% | $86.40 * | $79.35 | 0.0% | COMMON STOCK | 521865204 |
| BBY | BEST BUY CO INC | 188,006 | $6.315M | 0.1% | $33.59 * | $20.66 | +0.7% | COMMON STOCK | 086516101 |
| ADP | AUTOMATIC DATA | 73,589 | $6.114M | 0.1% | $83.08 * | $56.27 | 0.0% | COMMON STOCK | 053015103 |
| CVLT | COMMVAULT SYSTEM | 120,000 | $6.048M | 0.1% | $50.40 * | $51.51 | 0.0% | COMMON STOCK | 204166102 |
| — | TIVO INC | 469,193 | $6.003M | 0.1% | $12.79 | $12.93 | — | COMMON STOCK | 888706108 |
| — | FEI COMPANY | 79,309 | $5.981M | 0.1% | $75.41 | $91.87 | — | COMMON STOCK | 30241L109 |
| HP | HELMERICH & PAYN | 60,732 | $5.944M | 0.1% | $97.87 * | $106.73 | -0.4% | COMMON STOCK | 423452101 |
| — | CREE INC | 143,217 | $5.865M | 0.1% | $40.95 | $41.38 | — | COMMON STOCK | 225447101 |
| EQT | EQT CORP | 63,291 | $5.793M | 0.1% | $91.53 * | $48.59 | 0.0% | COMMON STOCK | 26884L109 |
| WY | WEYERHAEUSER CO | 181,590 | $5.785M | 0.1% | $31.86 * | $21.05 | 0.0% | REIT | 962166104 |
| VNET | 21VIANET-ADR | 321,192 | $5.781M | 0.1% | $18.00 | $18.00 | — | ADR | 90138A103 |
| — | CONSTANT CONTACT | 212,594 | $5.77M | 0.1% | $27.14 | $28.47 | — | COMMON STOCK | 210313102 |
| ARCB | ARCBEST CORP | 154,130 | $5.749M | 0.1% | $37.30 * | $31.47 | +9.5% | COMMON STOCK | 03937C105 |
| UMBF | UMB FINANCIAL | 104,713 | $5.712M | 0.1% | $54.55 * | $57.72 | 0.0% | COMMON STOCK | 902788108 |
| RVTY | PERKINELMER INC | 130,630 | $5.695M | 0.1% | $43.60 | $43.81 | 0.0% | COMMON STOCK | 714046109 |
| GMED | GLOBUS MEDICAL I | 289,110 | $5.687M | 0.1% | $19.67 * | $23.60 | -12.8% | COMMON STOCK | 379577208 |
| — | CON-WAY INC | 119,664 | $5.684M | 0.1% | $47.50 | $50.41 | — | COMMON STOCK | 205944101 |
| — | BIODELIVERY SCIE | 329,998 | $5.64M | 0.1% | $17.09 | $13.46 | — | COMMON STOCK | 09060J106 |
| — | INFORMATICA CORP | 163,330 | $5.592M | 0.1% | $34.24 | $37.78 | — | COMMON STOCK | 45666Q102 |
| TS | TENARIS-ADR | 122,185 | $5.566M | 0.1% | $45.55 | $45.62 | — | ADR | 88031M109 |
| MO | ALTRIA GROUP INC | 121,084 | $5.563M | 0.1% | $45.94 * | $17.86 | +15.8% | COMMON STOCK | 02209S103 |
| — | JARDEN CORP | 91,903 | $5.524M | 0.1% | $60.11 | $60.11 | — | COMMON STOCK | 471109108 |
| MAT | MATTEL INC | 176,359 | $5.405M | 0.1% | $30.65 * | $35.38 | 0.0% | COMMON STOCK | 577081102 |
| JOE | ST JOE CO | 270,424 | $5.39M | 0.1% | $19.93 * | $20.54 | +9.3% | COMMON STOCK | 790148100 |
| SEIC | SEI INVESTMENTS | 148,345 | $5.364M | 0.1% | $36.16 * | $29.39 | +5.5% | COMMON STOCK | 784117103 |
| NBIS | YANDEX NV-A | 190,429 | $5.293M | 0.1% | $27.80 | $30.19 | — | COMMON STOCK | N97284108 |
| — | DYNEGY INC | 182,157 | $5.257M | 0.1% | $28.86 | $28.86 | — | COMMON STOCK | 26817R108 |
| NI | NISOURCE INC | 127,999 | $5.245M | 0.1% | $40.98 * | $10.49 | +2.0% | COMMON STOCK | 65473P105 |
| VISN | COMMSCOPE HOLDIN | 218,807 | $5.232M | 0.1% | $23.91 * | $23.68 | +3.5% | COMMON STOCK | 20337X109 |
| SBRA | SABRA HEALTH CAR | 215,059 | $5.23M | 0.1% | $24.32 | $24.32 | — | REIT | 78573L106 |
| — | AIR METHODS CORP | 94,082 | $5.226M | 0.1% | $55.55 | $55.55 | — | COMMON STOCK | 009128307 |
| — | TEEKAY CORP | 78,682 | $5.222M | 0.1% | $66.37 | $66.37 | — | COMMON STOCK | Y8564W103 |
| — | GENTIVA HEALTH | 310,200 | $5.205M | 0.1% | $16.78 | $16.78 | — | COMMON STOCK | 37247A102 |
| — | TARO PHARM INDUS | 33,128 | $5.097M | 0.1% | $153.86 | $149.29 | — | COMMON STOCK | M8737E108 |
| VAC | MARRIOTT VACATIO | 79,448 | $5.038M | 0.1% | $63.41 * | $59.03 | +0.4% | COMMON STOCK | 57164Y107 |
| — | WELLCARE HEALTH | 83,320 | $5.028M | 0.1% | $60.35 | $62.08 | — | COMMON STOCK | 94946T106 |
| NVGS | NAVIGATOR HOLDIN | 178,816 | $4.976M | 0.1% | $27.83 | $28.08 | 0.0% | COMMON STOCK | Y62132108 |
| — | GASLOG PARTNERS | 161,100 | $4.946M | 0.1% | $30.70 | $30.70 | — | MLP | Y2687W108 |
| — | ACORDA THERAPEUT | 145,030 | $4.914M | 0.1% | $33.88 | $33.88 | — | COMMON STOCK | 00484M106 |
| — | TIME WARNER CABL | 34,235 | $4.912M | 0.1% | $143.48 | $123.65 | — | COMMON STOCK | 88732J207 |
| — | CIMAREX ENERGY C | 38,807 | $4.91M | 0.1% | $126.52 | $136.00 | — | COMMON STOCK | 171798101 |
| — | WASHINGTON P | 280,677 | $4.906M | 0.1% | $17.48 | $17.48 | — | REIT | 939647103 |
| TRN | TRINITY INDUSTRI | 104,549 | $4.884M | 0.1% | $46.71 * | $22.01 | +7.2% | COMMON STOCK | 896522109 |
| — | GLOBE SPECIALTY | 265,446 | $4.828M | 0.1% | $18.19 | $20.71 | — | COMMON STOCK | 37954N206 |
| — | FNFV GROUP | 345,109 | $4.749M | 0.1% | $13.76 | $13.76 | — | TRACKING STK | 31620R402 |
| BMO | BANK OF MONTREAL | 63,871 | $4.702M | 0.1% | $73.62 * | $43.55 | +8.9% | COMMON STOCK | 063671101 |
| — | STARWOOD HOTELS | 55,875 | $4.649M | 0.1% | $83.20 | $80.78 | — | COMMON STOCK | 85590A401 |
| GIL | GILDAN ACTIVEWEA | 84,585 | $4.628M | 0.1% | $54.71 * | $21.72 | +12.6% | COMMON STOCK | 375916103 |
| — | AVANIR PHARM INC | 383,221 | $4.568M | 0.1% | $11.92 | $11.92 | — | COMMON STOCK | 05348P401 |
| — | COACH INC | 127,390 | $4.537M | 0.1% | $35.62 | $35.62 | — | COMMON STOCK | 189754104 |
| — | PRECISION CASTPT | 18,981 | $4.496M | 0.1% | $236.87 | $244.85 | — | COMMON STOCK | 740189105 |
| — | VIACOM INC-B | 58,309 | $4.486M | 0.1% | $76.93 | $77.72 | — | COMMON STOCK | 92553P201 |
| — | ISRAEL CHEMICALS | 611,400 | $4.42M | 0.1% | $7.23 | $7.23 | — | COMMON STOCK | M5920A109 |
| — | COLFAX CORP | 76,897 | $4.381M | 0.1% | $56.97 | $58.04 | — | COMMON STOCK | 194014106 |
| — | ZYNGA INC- CL A | 1,608,756 | $4.344M | 0.1% | $2.70 | $3.95 | — | COMMON STOCK | 98986T108 |
| — | ADVISORY BOARD | 92,274 | $4.299M | 0.1% | $46.59 | $46.59 | — | COMMON STOCK | 00762W107 |
| TSLA | TESLA MOTORS | 17,646 | $4.282M | 0.1% | $242.66 * | $14.56 | +13.4% | COMMON STOCK | 88160R101 |
| BIIB | BIOGEN IDEC INC | 12,932 | $4.278M | 0.1% | $330.81 | $329.72 | 0.0% | COMMON STOCK | 09062X103 |
| MA | MASTERCARD INC-A | 57,856 | $4.276M | 0.1% | $73.91 * | $72.72 | -2.2% | COMMON STOCK | 57636Q104 |
| MEI | METHODE ELEC | 115,856 | $4.272M | 0.1% | $36.87 * | $26.01 | +9.5% | COMMON STOCK | 591520200 |
| — | YAHOO! INC | 104,662 | $4.265M | 0.1% | $40.75 | $35.24 | — | COMMON STOCK | 984332106 |
| ILMN | ILLUMINA INC | 25,995 | $4.261M | 0.1% | $163.92 | $166.19 | +0.6% | COMMON STOCK | 452327109 |
| — | MEDLEY MANAGE-A | 250,000 | $4.218M | 0.1% | $16.87 | $16.87 | — | COMMON STOCK | 58503T106 |
| CLW | CLEARWATER | 69,660 | $4.187M | 0.1% | $60.11 * | $61.05 | +8.3% | COMMON STOCK | 18538R103 |
| — | CYBERONICS | 81,740 | $4.182M | 0.1% | $51.16 | $62.46 | — | COMMON STOCK | 23251P102 |
| TFX | TELEFLEX INC | 39,450 | $4.144M | 0.1% | $105.04 * | $97.06 | +2.5% | COMMON STOCK | 879369106 |
| XME | SPDR S&P MET & M | 112,134 | $4.125M | 0.1% | $36.79 | $37.21 | — | ETP | 78464A755 |
| — | ANADARKO PETROLE | 40,573 | $4.116M | 0.1% | $101.45 | $84.76 | — | COMMON STOCK | 032511107 |
| MASI | MASIMO CORP | 193,110 | $4.109M | 0.1% | $21.28 * | $23.10 | -1.2% | COMMON STOCK | 574795100 |
| RGEN | REPLIGEN CORP | 206,241 | $4.106M | 0.1% | $19.91 * | $18.28 | +15.2% | COMMON STOCK | 759916109 |
| — | NORTHERN TIER EN | 175,073 | $4.088M | 0.1% | $23.35 | $23.35 | — | MLP | 665826103 |
| TJX | TJX COS INC | 68,669 | $4.063M | 0.1% | $59.17 * | $24.12 | 0.0% | COMMON STOCK | 872540109 |
| NOW | SERVICENOW INC | 68,970 | $4.054M | 0.1% | $58.78 * | $11.80 | 0.0% | COMMON STOCK | 81762P102 |
| PCH | POTLATCH CORP | 100,177 | $4.028M | 0.1% | $40.21 | $38.69 | — | REIT | 737630103 |
| SONY | SONY CORP-ADR | 221,797 | $4.001M | 0.1% | $18.04 | $18.04 | — | ADR | 835699307 |
| BSX | BOSTON SCIENTIFC | 336,084 | $3.969M | 0.1% | $11.81 * | $12.59 | 0.0% | COMMON STOCK | 101137107 |
| — | LORILLARD INC | 65,851 | $3.945M | 0.1% | $59.91 | $60.17 | — | COMMON STOCK | 544147101 |
| ALKS | ALKERMES PLC | 90,873 | $3.896M | 0.1% | $42.87 * | $44.20 | +1.4% | COMMON STOCK | G01767105 |
| DHT | DHT HOLDINGS INC | 631,162 | $3.888M | 0.1% | $6.16 * | $3.17 | -7.6% | COMMON STOCK | Y2065G121 |
| BKD | BROOKDALE SR | 120,300 | $3.876M | 0.1% | $32.22 * | $34.08 | 0.0% | COMMON STOCK | 112463104 |
| MGA | MAGNA INTL | 40,419 | $3.836M | 0.1% | $94.91 * | $39.87 | 0.0% | COMMON STOCK | 559222401 |
| AEP | AMERICAN ELECTRI | 72,554 | $3.788M | 0.1% | $52.21 * | $34.73 | +1.7% | COMMON STOCK | 025537101 |
| — | BILL BARRETT COR | 169,372 | $3.733M | 0.1% | $22.04 | $22.04 | — | COMMON STOCK | 06846N104 |
| — | AKORN INC | 102,883 | $3.732M | 0.1% | $36.27 | $22.00 | — | COMMON STOCK | 009728106 |
| — | KELLOGG CO | 60,166 | $3.706M | 0.1% | $61.60 * | $40.80 | -0.7% | COMMON STOCK | 487836108 |
| BR | BROADRIDGE FINL | 86,984 | $3.621M | 0.1% | $41.63 * | $33.62 | +0.8% | COMMON STOCK | 11133T103 |
| — | MEDIVATION INC | 36,293 | $3.588M | 0.1% | $98.86 | $75.53 | — | COMMON STOCK | 58501N101 |
| IVZ | INVESCO LTD | 90,805 | $3.585M | 0.1% | $39.48 * | $24.01 | 0.0% | COMMON STOCK | G491BT108 |
| — | QLIK TECHNOLOGIE | 131,957 | $3.568M | 0.1% | $27.04 | $27.01 | — | COMMON STOCK | 74733T105 |
| CNO | CNO FINANCIAL GR | 208,759 | $3.541M | 0.1% | $16.96 * | $13.41 | +1.4% | COMMON STOCK | 12621E103 |
| WERN | WERNER ENT | 140,213 | $3.533M | 0.1% | $25.20 | $25.30 | -0.1% | COMMON STOCK | 950755108 |
| APD | AIR PRODS & CHEM | 27,086 | $3.526M | 0.1% | $130.18 * | $90.22 | +2.5% | COMMON STOCK | 009158106 |
| — | RF MICRO DEVICES | 304,784 | $3.517M | 0.1% | $11.54 | $11.54 | — | COMMON STOCK | 749941100 |
| — | SOVRAN SELF STOR | 46,459 | $3.455M | 0.0% | $74.37 | $73.45 | — | REIT | 84610H108 |
| ABBV | ABBVIE INC | 59,691 | $3.448M | 0.0% | $57.76 * | $35.17 | 0.0% | COMMON STOCK | 00287Y109 |
| — | RCS CAPITAL CORP | 152,790 | $3.441M | 0.0% | $22.52 | $22.52 | — | COMMON STOCK | 74937W102 |
| — | COCA-COLA ENTER | 76,822 | $3.408M | 0.0% | $44.36 | $44.36 | — | COMMON STOCK | 19122T109 |
| IBN | ICICI BANK-ADR | 69,354 | $3.405M | 0.0% | $49.10 | $49.90 | — | ADR | 45104G104 |
| SWKS | SKYWORKS SOLUTIO | 58,335 | $3.387M | 0.0% | $58.06 * | $42.77 | 0.0% | COMMON STOCK | 83088M102 |
| CIEN | CIENA CORP | 201,162 | $3.364M | 0.0% | $16.72 * | $20.31 | -3.5% | COMMON STOCK | 171779309 |
| LOGI | LOGITECH INTER-R | 261,689 | $3.355M | 0.0% | $12.82 * | $10.71 | 0.0% | COMMON STOCK | H50430232 |
| GNTX | GENTEX CORP | 125,163 | $3.351M | 0.0% | $26.77 * | $14.54 | 0.0% | COMMON STOCK | 371901109 |
| LTC | LTC PROPERTIES | 89,838 | $3.314M | 0.0% | $36.89 | $37.63 | — | REIT | 502175102 |
| — | MONTAGE TECHNOLO | 158,626 | $3.314M | 0.0% | $20.89 | $20.70 | — | COMMON STOCK | G6209T105 |
| — | SCORPIO BULKERS | 568,931 | $3.311M | 0.0% | $5.82 | $9.92 | — | COMMON STOCK | Y7546A106 |
| CSTE | CAESARSTONE SDOT | 63,665 | $3.29M | 0.0% | $51.68 * | $46.53 | -2.0% | COMMON STOCK | M20598104 |
| PM | PHILIP MORRIS IN | 39,315 | $3.279M | 0.0% | $83.40 * | $45.11 | +6.2% | COMMON STOCK | 718172109 |
| CLDT | CHATHAM LODGING | 142,045 | $3.278M | 0.0% | $23.08 | $21.87 | — | REIT | 16208T102 |
| MAN | MANPOWERGROUP IN | 46,225 | $3.24M | 0.0% | $70.09 * | $81.39 | -4.0% | COMMON STOCK | 56418H100 |
| WRLD | WORLD ACCEPTANCE | 47,275 | $3.191M | 0.0% | $67.50 * | $77.65 | -0.1% | COMMON STOCK | 981419104 |
| FCN | FTI CONSULTING | 91,087 | $3.184M | 0.0% | $34.96 * | $36.91 | 0.0% | COMMON STOCK | 302941109 |
| NTCT | NETSCOUT SYSTEMS | 69,226 | $3.171M | 0.0% | $45.81 * | $44.79 | 0.0% | COMMON STOCK | 64115T104 |
| NFG | NATL FUEL GAS CO | 44,663 | $3.126M | 0.0% | $69.99 * | $73.27 | 0.0% | COMMON STOCK | 636180101 |
| — | COVANTA HOLDING | 146,260 | $3.104M | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 22282E102 |
| — | INTL GAME TECH | 182,822 | $3.084M | 0.0% | $16.87 | $15.96 | — | COMMON STOCK | 459902102 |
| — | SAFEWAY INC | 88,463 | $3.034M | 0.0% | $34.30 | $34.54 | — | COMMON STOCK | 786514208 |
| — | SALIX PHARM | 19,366 | $3.026M | 0.0% | $156.25 | $150.65 | — | COMMON STOCK | 795435106 |
| — | CALAMP CORP | 171,561 | $3.023M | 0.0% | $17.62 | $25.74 | — | COMMON STOCK | 128126109 |
| — | ENERGEN CORP | 41,424 | $2.993M | 0.0% | $72.25 | $72.25 | — | COMMON STOCK | 29265N108 |
| — | TWENTY-FIRST - B | 89,502 | $2.981M | 0.0% | $33.31 | $32.29 | — | COMMON STOCK | 90130A200 |
| — | DU PONT (EI) | 41,464 | $2.975M | 0.0% | $71.75 | $71.75 | — | COMMON STOCK | 263534109 |
| — | RAYTHEON CO | 29,210 | $2.968M | 0.0% | $101.61 | $101.61 | — | COMMON STOCK | 755111507 |
| HCI | HCI GROUP INC | 82,299 | $2.962M | 0.0% | $35.99 * | $43.82 | -7.8% | COMMON STOCK | 40416E103 |
| DLX | DELUXE CORP | 53,583 | $2.956M | 0.0% | $55.17 * | $37.20 | +0.7% | COMMON STOCK | 248019101 |
| — | TRINA SOLAR-ADR | 244,242 | $2.948M | 0.0% | $12.07 | $12.83 | — | ADR | 89628E104 |
| — | DIRECTV | 33,964 | $2.938M | 0.0% | $86.50 | $76.42 | — | COMMON STOCK | 25490A309 |
| CSCO | CISCO SYSTEMS | 116,627 | $2.936M | 0.0% | $25.17 * | $15.42 | +14.8% | COMMON STOCK | 17275R102 |
| — | MOBILEYE NV | 54,746 | $2.934M | 0.0% | $53.59 | $53.59 | — | COMMON STOCK | N51488117 |
| — | APPROACH RESOURC | 202,023 | $2.929M | 0.0% | $14.50 | $14.84 | — | COMMON STOCK | 03834A103 |
| EOG | EOG RESOURCES | 29,378 | $2.909M | 0.0% | $99.02 * | $75.91 | +4.5% | COMMON STOCK | 26875P101 |
| — | OCH-ZIFF CAPIT-A | 267,855 | $2.868M | 0.0% | $10.71 | $11.81 | — | MLP | 67551U105 |
| — | IAC/INTERACTIVEC | 42,712 | $2.815M | 0.0% | $65.91 | $65.91 | — | COMMON STOCK | 44919P508 |
| — | INTERVAL LEISURE | 147,146 | $2.803M | 0.0% | $19.05 | $21.94 | — | COMMON STOCK | 46113M108 |
| — | MELLANOX TECHNOL | 61,231 | $2.748M | 0.0% | $44.88 | $44.88 | — | COMMON STOCK | M51363113 |
| VOYA | VOYA FINANCIAL I | 70,184 | $2.744M | 0.0% | $39.10 * | $31.75 | +7.0% | COMMON STOCK | 929089100 |
| GEO | GEO GROUP INC/TH | 71,439 | $2.73M | 0.0% | $38.21 * | $13.45 | 0.0% | REIT | 36162J106 |
| MPWR | MONOLITHIC POWER | 61,692 | $2.718M | 0.0% | $44.06 * | $32.75 | +20.8% | COMMON STOCK | 609839105 |
| SBUX | STARBUCKS CORP | 35,974 | $2.715M | 0.0% | $75.47 * | $30.85 | 0.0% | COMMON STOCK | 855244109 |
| — | ASHLAND INC | 25,827 | $2.689M | 0.0% | $104.12 | $104.64 | — | COMMON STOCK | 044209104 |
| ANIK | ANIKA THERAPEUTI | 73,133 | $2.681M | 0.0% | $36.66 * | $43.21 | 0.0% | COMMON STOCK | 035255108 |
| — | ATHLON ENERGY IN | 45,960 | $2.676M | 0.0% | $58.22 | $45.44 | — | COMMON STOCK | 047477104 |
| — | ASPEN INSURANCE | 62,550 | $2.675M | 0.0% | $42.77 | $40.23 | — | COMMON STOCK | G05384105 |
| — | FELCOR LODGING | 285,570 | $2.673M | 0.0% | $9.36 | $9.36 | — | REIT | 31430F101 |
| — | TW TELECOM INC | 64,000 | $2.663M | 0.0% | $41.61 | $41.61 | — | COMMON STOCK | 87311L104 |
| CRM | SALESFORCE.COM | 46,251 | $2.661M | 0.0% | $57.53 * | $55.64 | 0.0% | COMMON STOCK | 79466L302 |
| — | ALLERGAN INC | 14,913 | $2.657M | 0.0% | $178.17 | $143.58 | — | COMMON STOCK | 018490102 |
| — | INTERPUBLIC GRP | 144,462 | $2.646M | 0.0% | $18.32 * | $12.91 | 0.0% | COMMON STOCK | 460690100 |
| — | REXNORD CORP | 92,655 | $2.636M | 0.0% | $28.45 | $28.15 | — | COMMON STOCK | 76169B102 |
| — | PROTECTIVE LIFE | 37,667 | $2.615M | 0.0% | $69.42 | $69.33 | — | COMMON STOCK | 743674103 |
| URI | UNITED RENTALS | 23,212 | $2.579M | 0.0% | $111.11 | $88.34 | +23.3% | COMMON STOCK | 911363109 |
| NRG | NRG ENERGY | 83,894 | $2.557M | 0.0% | $30.48 * | $26.64 | -8.9% | COMMON STOCK | 629377508 |
| — | NORD ANGLIA EDUC | 150,000 | $2.55M | 0.0% | $17.00 | $18.30 | — | COMMON STOCK | G6583A102 |
| — | HORIZON PHARMA P | 204,348 | $2.509M | 0.0% | $12.28 | $12.28 | — | COMMON STOCK | G4617B105 |
| EPAM | EPAM SYSTEMS INC | 56,923 | $2.493M | 0.0% | $43.80 * | $39.58 | +0.1% | COMMON STOCK | 29414B104 |
| RHI | ROBERT HALF INTL | 50,589 | $2.479M | 0.0% | $49.00 | $44.37 | +11.6% | COMMON STOCK | 770323103 |
| — | VERIFONE SYSTEMS | 71,746 | $2.467M | 0.0% | $34.39 | $34.39 | — | COMMON STOCK | 92342Y109 |
| — | WASTE CONNECTION | 50,531 | $2.452M | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 941053100 |
| — | FOSTER WHEELER | 77,000 | $2.435M | 0.0% | $31.62 | $31.62 | — | COMMON STOCK | H27178104 |
| — | EMC CORP/MA | 82,837 | $2.424M | 0.0% | $29.26 | $28.17 | — | COMMON STOCK | 268648102 |
| — | KING DIGITAL ENT | 190,801 | $2.423M | 0.0% | $12.70 | $20.55 | — | COMMON STOCK | G5258J109 |
| — | AMERICAN REALTY | 230,000 | $2.41M | 0.0% | $10.48 | $10.48 | — | REIT | 02917R108 |
| MSTR | MICROSTRATEGY | 18,328 | $2.398M | 0.0% | $130.84 * | $13.49 | +3.1% | COMMON STOCK | 594972408 |
| MEOH | METHANEX CORP | 35,767 | $2.389M | 0.0% | $66.79 | $63.15 | +4.7% | COMMON STOCK | 59151K108 |
| — | XCERRA CORP | 240,742 | $2.357M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 98400J108 |
| — | ACTIVISION BLIZZ | 113,312 | $2.356M | 0.0% | $20.79 | $21.08 | — | COMMON STOCK | 00507V109 |
| ITUB | ITAU UNIBANC-ADR | 169,156 | $2.348M | 0.0% | $13.88 | $13.88 | — | ADR | 465562106 |
| — | DYAX CORP | 230,985 | $2.338M | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | 26746E103 |
| — | DOW CHEMICAL CO | 44,480 | $2.333M | 0.0% | $52.45 | $52.45 | — | COMMON STOCK | 260543103 |
| AMCX | AMC NETWORKS-A | 39,046 | $2.281M | 0.0% | $58.42 * | $63.97 | -3.6% | COMMON STOCK | 00164V103 |
| — | RED HAT INC | 40,549 | $2.277M | 0.0% | $56.15 | $55.15 | — | COMMON STOCK | 756577102 |
| HRB | H&R BLOCK INC | 72,959 | $2.262M | 0.0% | $31.00 * | $19.51 | +10.2% | COMMON STOCK | 093671105 |
| VRSK | VERISK ANALYTI-A | 37,009 | $2.253M | 0.0% | $60.88 | $59.67 | 0.0% | COMMON STOCK | 92345Y106 |
| — | ALPHA NATURAL RE | 908,301 | $2.253M | 0.0% | $2.48 | $2.48 | — | COMMON STOCK | 02076X102 |
| KBH | KB HOME | 150,232 | $2.245M | 0.0% | $14.94 | $15.10 | 0.0% | COMMON STOCK | 48666K109 |
| — | BIOSCRIP INC | 324,422 | $2.242M | 0.0% | $6.91 | $7.90 | — | COMMON STOCK | 09069N108 |
| — | QUINTILES TRANSN | 39,696 | $2.214M | 0.0% | $55.77 | $50.77 | — | COMMON STOCK | 74876Y101 |
| NSC | NORFOLK SOUTHERN | 19,633 | $2.191M | 0.0% | $111.60 * | $81.41 | +1.5% | COMMON STOCK | 655844108 |
| CENX | CENTURY ALUMINUM | 84,260 | $2.188M | 0.0% | $25.97 * | $15.23 | +44.6% | COMMON STOCK | 156431108 |
| — | NORTHSTAR ASSET | 118,260 | $2.178M | 0.0% | $18.42 | $18.42 | — | COMMON STOCK | 66705Y104 |
| CTRA | CABOT OIL & GAS | 66,383 | $2.17M | 0.0% | $32.69 * | $24.22 | 0.0% | COMMON STOCK | 127097103 |
| — | SONUS NETWORKS | 625,821 | $2.14M | 0.0% | $3.42 | $3.37 | — | COMMON STOCK | 835916107 |
| — | H&E EQUIPMENT SE | 53,130 | $2.14M | 0.0% | $40.28 | $39.03 | — | COMMON STOCK | 404030108 |
| — | AXIALL CORP | 59,547 | $2.132M | 0.0% | $35.80 | $35.80 | — | COMMON STOCK | 05463D100 |
| RDN | RADIAN GROUP INC | 149,343 | $2.129M | 0.0% | $14.26 * | $12.09 | -4.4% | COMMON STOCK | 750236101 |
| PB | PROSPERITY BNCSH | 37,151 | $2.124M | 0.0% | $57.17 * | $44.17 | -0.9% | COMMON STOCK | 743606105 |
| — | YY INC-ADR | 28,227 | $2.114M | 0.0% | $74.89 | $74.89 | — | ADR | 98426T106 |
| — | JDS UNIPHASE | 164,222 | $2.102M | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 46612J507 |
| ACHC | ACADIA HEALTHCAR | 42,427 | $2.058M | 0.0% | $48.51 | $48.89 | 0.0% | COMMON STOCK | 00404A109 |
| FRCB | FIRST REPUBLIC B | 41,195 | $2.034M | 0.0% | $49.37 * | $48.17 | -4.7% | COMMON STOCK | 33616C100 |
| TBRG | COMPUTER PROGRAM | 35,271 | $2.028M | 0.0% | $57.50 * | $51.89 | 0.0% | COMMON STOCK | 205306103 |
| OGE | OGE ENERGY CORP | 54,539 | $2.024M | 0.0% | $37.11 | $34.96 | +5.3% | COMMON STOCK | 670837103 |
| TRV | TRAVELERS COS IN | 21,470 | $2.017M | 0.0% | $93.95 * | $64.62 | +12.2% | COMMON STOCK | 89417E109 |
| LYB | LYONDELLBASELL-A | 18,473 | $2.007M | 0.0% | $108.65 * | $46.52 | +27.3% | COMMON STOCK | N53745100 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT | 88104P203 |
| PRQR | PROQR THERAPEUTI | 113,676 | $1.954M | 0.0% | $17.19 * | $16.02 | 0.0% | COMMON STOCK | N71542109 |
| RRC | RANGE RESOURCES | 28,431 | $1.928M | 0.0% | $67.81 * | $89.12 | -14.4% | COMMON STOCK | 75281A109 |
| VC | VISTEON CORP | 19,828 | $1.928M | 0.0% | $97.24 * | $55.59 | +3.8% | COMMON STOCK | 92839U206 |
| — | ALBANY MOLECULAR | 86,543 | $1.91M | 0.0% | $22.07 | $21.16 | — | COMMON STOCK | 012423109 |
| — | TRW AUTOMOTIVE | 18,784 | $1.902M | 0.0% | $101.26 | $101.26 | — | COMMON STOCK | 87264S106 |
| COLM | COLUMBIA SPORTSW | 52,712 | $1.886M | 0.0% | $35.78 * | $33.74 | 0.0% | COMMON STOCK | 198516106 |
| — | PENN VIRGINIA | 148,369 | $1.886M | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 707882106 |
| BAH | BOOZ ALLEN HAMIL | 80,502 | $1.884M | 0.0% | $23.40 * | $17.55 | 0.0% | COMMON STOCK | 099502106 |
| COP | CONOCOPHILLIPS | 24,444 | $1.87M | 0.0% | $76.50 * | $56.68 | 0.0% | COMMON STOCK | 20825C104 |
| RRX | REGAL BELOIT | 28,881 | $1.856M | 0.0% | $64.26 * | $71.93 | 0.0% | COMMON STOCK | 758750103 |
| — | PRECISION DRILL | 169,786 | $1.832M | 0.0% | $10.79 | $11.85 | — | COMMON STOCK | 74022D308 |
| — | HESS CORP | 19,263 | $1.817M | 0.0% | $94.33 | $94.33 | — | COMMON STOCK | 42809H107 |
| — | ROCKWOOD HOLDING | 23,744 | $1.815M | 0.0% | $76.44 | $74.40 | — | COMMON STOCK | 774415103 |
| — | DST SYSTEMS INC | 21,517 | $1.806M | 0.0% | $83.93 | $92.17 | — | COMMON STOCK | 233326107 |
| — | LORAL SPACE & CO | 25,000 | $1.795M | 0.0% | $71.80 | $71.80 | — | COMMON STOCK | 543881106 |
| — | US SILICA HOLDIN | 28,373 | $1.774M | 0.0% | $62.52 | $57.76 | — | COMMON STOCK | 90346E103 |
| GPN | GLOBAL PAYMENTS | 25,310 | $1.769M | 0.0% | $69.89 * | $33.95 | 0.0% | COMMON STOCK | 37940X102 |
| — | DR PEPPER SNAPPL | 27,474 | $1.767M | 0.0% | $64.32 | $64.32 | — | COMMON STOCK | 26138E109 |
| — | IPC THE HOSPITAL | 39,008 | $1.747M | 0.0% | $44.79 | $44.79 | — | COMMON STOCK | 44984A105 |
| — | ENCANA CORP | 81,827 | $1.736M | 0.0% | $21.22 | $22.02 | — | COMMON STOCK | 292505104 |
| — | APACHE CORP | 18,153 | $1.704M | 0.0% | $93.87 | $100.62 | — | COMMON STOCK | 037411105 |
| CMI | CUMMINS INC | 12,895 | $1.702M | 0.0% | $131.99 * | $102.67 | +3.3% | COMMON STOCK | 231021106 |
| UNFI | UNITED NATURAL | 27,510 | $1.691M | 0.0% | $61.47 * | $62.80 | 0.0% | COMMON STOCK | 911163103 |
| ROST | ROSS STORES INC | 22,326 | $1.687M | 0.0% | $75.56 * | $31.13 | 0.0% | COMMON STOCK | 778296103 |
| PAG | PENSKE AUTOMOTIV | 41,405 | $1.681M | 0.0% | $40.60 * | $44.82 | +4.8% | COMMON STOCK | 70959W103 |
| — | TRIQUINT SEMICON | 88,030 | $1.678M | 0.0% | $19.06 | $16.29 | — | COMMON STOCK | 89674K103 |
| DVN | DEVON ENERGY CO | 24,539 | $1.673M | 0.0% | $68.18 * | $47.28 | +6.4% | COMMON STOCK | 25179M103 |
| LSTR | LANDSTAR SYSTEM | 23,108 | $1.668M | 0.0% | $72.18 | $72.18 | — | COMMON STOCK | 515098101 |
| — | DIAMOND FOODS | 58,285 | $1.668M | 0.0% | $28.62 | $28.30 | — | COMMON STOCK | 252603105 |
| — | ZAFGEN INC | 84,741 | $1.665M | 0.0% | $19.65 | $19.65 | — | COMMON STOCK | 98885E103 |
| — | DENTSPLY INTL | 36,169 | $1.649M | 0.0% | $45.59 | $45.59 | — | COMMON STOCK | 249030107 |
| — | FLAMEL TECH-ADR | 114,327 | $1.636M | 0.0% | $14.31 | $14.31 | — | ADR | 338488109 |
| — | INTEGRAT DEVICE | 101,898 | $1.625M | 0.0% | $15.95 | $12.23 | — | COMMON STOCK | 458118106 |
| CTSH | COGNIZANT TECH-A | 35,793 | $1.602M | 0.0% | $44.76 * | $43.29 | -3.6% | COMMON STOCK | 192446102 |
| — | WL ROSS HOLDING | 149,600 | $1.602M | 0.0% | $10.71 | $10.30 | — | UNIT | 92939D203 |
| — | MARATHON OIL | 42,521 | $1.598M | 0.0% | $37.58 | $35.52 | — | COMMON STOCK | 565849106 |
| TBI | TRUEBLUE INC | 63,248 | $1.598M | 0.0% | $25.27 * | $27.69 | 0.0% | COMMON STOCK | 89785X101 |
| — | HENNESSY CAPITAL | 150,000 | $1.574M | 0.0% | $10.49 | $10.06 | — | UNIT | 425886207 |
| FFIV | F5 NETWORKS | 13,100 | $1.556M | 0.0% | $118.78 | $117.47 | 0.0% | COMMON STOCK | 315616102 |
| CYH | COMMUNITY HEALTH | 28,382 | $1.555M | 0.0% | $54.79 * | $41.56 | 0.0% | COMMON STOCK | 203668108 |
| — | AVALANCHE BIOTEC | 45,412 | $1.553M | 0.0% | $34.20 | $34.20 | — | COMMON STOCK | 05337G107 |
| — | MERRIMACK PHARMA | 176,647 | $1.551M | 0.0% | $8.78 | $8.13 | — | COMMON STOCK | 590328100 |
| — | NIELSEN NV | 34,997 | $1.551M | 0.0% | $44.32 | $48.34 | — | COMMON STOCK | N63218106 |
| DECK | DECKERS OUTDOOR | 15,825 | $1.538M | 0.0% | $97.19 * | $14.88 | +2.7% | COMMON STOCK | 243537107 |
| FITB | FIFTH THIRD BANC | 76,017 | $1.522M | 0.0% | $20.02 * | $13.93 | 0.0% | COMMON STOCK | 316773100 |
| — | J.C. PENNEY CO | 151,331 | $1.519M | 0.0% | $10.04 | $8.95 | — | COMMON STOCK | 708160106 |
| — | PROVIDENCE SERVI | 31,184 | $1.509M | 0.0% | $48.39 | $48.39 | — | COMMON STOCK | 743815102 |
| TRUP | TRUPANION INC | 176,989 | $1.504M | 0.0% | $8.50 * | $9.26 | 0.0% | COMMON STOCK | 898202106 |
| — | HOLLYFRONTIER CO | 34,426 | $1.503M | 0.0% | $43.66 | $43.66 | — | COMMON STOCK | 436106108 |
| — | FAMILY DOLLAR ST | 19,247 | $1.487M | 0.0% | $77.26 | $73.69 | — | COMMON STOCK | 307000109 |
| — | FINISH LINE-A | 58,896 | $1.474M | 0.0% | $25.03 | $25.03 | — | COMMON STOCK | 317923100 |
| — | ROI ACQUISITION | 147,319 | $1.451M | 0.0% | $9.85 | $9.69 | — | COMMON STOCK | 74966G101 |
| XLE | SPDR-ENERGY SEL | 15,925 | $1.443M | 0.0% | $90.61 | $90.61 | — | ETP | 81369Y506 |
| AMN | AMN HEALTHCARE | 91,115 | $1.431M | 0.0% | $15.71 * | $14.25 | 0.0% | COMMON STOCK | 001744101 |
| MMS | MAXIMUS INC | 34,914 | $1.401M | 0.0% | $40.13 * | $45.20 | -8.5% | COMMON STOCK | 577933104 |
| — | PLAINS GP HOLD-A | 45,481 | $1.394M | 0.0% | $30.65 | $27.98 | — | MLP | 72651A108 |
| — | IDREAMSKY TE-ADR | 81,940 | $1.394M | 0.0% | $17.01 | $17.01 | — | ADR | 45173K101 |
| — | STARZ - LIBERTY | 42,114 | $1.393M | 0.0% | $33.08 | $32.84 | — | COMMON STOCK | 85571Q102 |
| MTG | MGIC INVT CORP | 177,869 | $1.389M | 0.0% | $7.81 * | $8.70 | -5.9% | COMMON STOCK | 552848103 |
| EFX | EQUIFAX INC | 18,568 | $1.388M | 0.0% | $74.75 * | $68.16 | 0.0% | COMMON STOCK | 294429105 |
| UPS | UNITED PARCEL-B | 14,074 | $1.383M | 0.0% | $98.27 * | $66.34 | 0.0% | COMMON STOCK | 911312106 |
| — | GENESEE & WYOMIN | 14,498 | $1.382M | 0.0% | $95.32 | $95.32 | — | COMMON STOCK | 371559105 |
| — | Lam Research | 18,211 | $1.36M | 0.0% | $74.68 | $60.91 | — | COMMON STOCK | 512807108 |
| — | BIGLARI HOLDINGS | 4,000 | $1.359M | 0.0% | $339.75 | $339.75 | — | COMMON STOCK | 08986R101 |
| MHK | MOHAWK INDS | 10,072 | $1.358M | 0.0% | $134.83 | $140.16 | -1.9% | COMMON STOCK | 608190104 |
| LULU | LULULEMON ATH | 32,068 | $1.347M | 0.0% | $42.00 * | $40.27 | 0.0% | COMMON STOCK | 550021109 |
| — | XOMA CORP | 316,497 | $1.332M | 0.0% | $4.21 | $5.21 | — | COMMON STOCK | 98419J107 |
| SANM | SANMINA CORP | 61,960 | $1.292M | 0.0% | $20.85 * | $23.27 | 0.0% | COMMON STOCK | 801056102 |
| RL | RALPH LAUREN COR | 7,816 | $1.288M | 0.0% | $164.79 * | $128.31 | +2.8% | COMMON STOCK | 751212101 |
| DG | DOLLAR GENERAL C | 20,937 | $1.279M | 0.0% | $61.09 * | $49.73 | +4.7% | COMMON STOCK | 256677105 |
| — | MRC GLOBAL INC | 53,797 | $1.255M | 0.0% | $23.33 | $25.35 | — | COMMON STOCK | 55345K103 |
| D | DOMINION RES/VA | 18,144 | $1.254M | 0.0% | $69.11 * | $42.63 | 0.0% | COMMON STOCK | 25746U109 |
| URBN | URBAN OUTFITTER | 33,880 | $1.243M | 0.0% | $36.69 | $36.59 | +0.5% | COMMON STOCK | 917047102 |
| FTNT | FORTINET INC | 48,965 | $1.237M | 0.0% | $25.26 * | $4.46 | +13.1% | COMMON STOCK | 34959E109 |
| — | CHEMTURA CORP | 52,242 | $1.219M | 0.0% | $23.33 | $25.32 | — | COMMON STOCK | 163893209 |
| R | RYDER SYSTEM INC | 13,543 | $1.218M | 0.0% | $89.94 | $81.27 | +10.3% | COMMON STOCK | 783549108 |
| BPOP | POPULAR INC | 40,928 | $1.204M | 0.0% | $29.42 * | $24.05 | 0.0% | COMMON STOCK | 733174700 |
| — | SYMANTEC CORP | 51,024 | $1.2M | 0.0% | $23.52 | $23.52 | — | COMMON STOCK | 871503108 |
| — | SOUFUN HOLDI-ADR | 119,227 | $1.186M | 0.0% | $9.95 | $9.95 | — | ADR | 836034108 |
| — | MWI VETERINARY S | 7,982 | $1.185M | 0.0% | $148.46 | $146.56 | — | COMMON STOCK | 55402X105 |
| CX | CEMEX SAB-SP ADR | 90,673 | $1.182M | 0.0% | $13.04 | $13.04 | — | ADR | 151290889 |
| — | IBERIABANK CORP | 18,837 | $1.178M | 0.0% | $62.54 | $62.54 | — | COMMON STOCK | 450828108 |
| TSCO | TRACTOR SUPPLY | 18,939 | $1.165M | 0.0% | $61.51 * | $11.10 | -4.5% | COMMON STOCK | 892356106 |
| HUN | HUNTSMAN CORP | 44,589 | $1.159M | 0.0% | $25.99 * | $27.26 | 0.0% | COMMON STOCK | 447011107 |
| — | WR GRACE & CO | 12,707 | $1.156M | 0.0% | $90.97 | $98.21 | — | COMMON STOCK | 38388F108 |
| EA | ELECTRONIC ARTS | 31,839 | $1.134M | 0.0% | $35.62 | $34.28 | +3.4% | COMMON STOCK | 285512109 |
| RMD | RESMED INC | 23,001 | $1.133M | 0.0% | $49.26 * | $39.70 | +10.9% | COMMON STOCK | 761152107 |
| SNY | SANOFI-ADR | 20,080 | $1.133M | 0.0% | $56.42 | $56.42 | — | ADR | 80105N105 |
| — | XILINX INC | 26,724 | $1.132M | 0.0% | $42.36 | $51.85 | — | COMMON STOCK | 983919101 |
| — | INGRAM MICRO INC | 43,863 | $1.132M | 0.0% | $25.81 | $28.50 | — | COMMON STOCK | 457153104 |
| — | CUMULUS MEDIA-A | 280,166 | $1.129M | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 231082108 |
| — | CARRIZO OIL&GAS | 20,847 | $1.122M | 0.0% | $53.82 | $53.82 | — | COMMON STOCK | 144577103 |
| — | QUALITY SYSTEMS | 80,718 | $1.111M | 0.0% | $13.76 | $13.76 | — | COMMON STOCK | 747582104 |
| — | DRIL-QUIP INC | 12,294 | $1.099M | 0.0% | $89.39 | $109.24 | — | COMMON STOCK | 262037104 |
| — | ATMEL CORP | 134,513 | $1.087M | 0.0% | $8.08 | $9.37 | — | COMMON STOCK | 049513104 |
| — | HOMEAWAY INC | 30,351 | $1.078M | 0.0% | $35.52 | $34.82 | — | COMMON STOCK | 43739Q100 |
| BBSI | BARRETT BUS SVCS | 27,241 | $1.076M | 0.0% | $39.50 * | $14.22 | -20.6% | COMMON STOCK | 068463108 |
| TGT | TARGET CORP | 17,124 | $1.073M | 0.0% | $62.66 * | $43.23 | 0.0% | COMMON STOCK | 87612E106 |
| LOW | LOWES COS INC | 20,147 | $1.067M | 0.0% | $52.96 * | $38.82 | +6.1% | COMMON STOCK | 548661107 |
| SEM | SELECT MEDICAL | 87,852 | $1.057M | 0.0% | $12.03 * | $5.84 | +19.5% | COMMON STOCK | 81619Q105 |
| — | UNITED TECH CORP | 9,841 | $1.039M | 0.0% | $105.58 | $105.58 | — | COMMON STOCK | 913017109 |
| — | NOBLE CORP PLC | 46,463 | $1.032M | 0.0% | $22.21 | $32.74 | — | COMMON STOCK | G65431101 |
| — | ALCOA INC | 63,773 | $1.026M | 0.0% | $16.09 | $14.32 | — | COMMON STOCK | 013817101 |
| — | MKT VECT-GOLD MI | 47,910 | $1.023M | 0.0% | $21.35 | $24.02 | — | ETP | 57060U100 |
| — | RSP PERMIAN INC | 39,885 | $1.019M | 0.0% | $25.55 | $28.89 | — | COMMON STOCK | 74978Q105 |
| CINF | CINCINNATI FIN | 21,565 | $1.015M | 0.0% | $47.07 * | $34.51 | 0.0% | COMMON STOCK | 172062101 |
| — | CRANE CO | 15,812 | $999K | 0.0% | $63.18 | $63.18 | — | COMMON STOCK | 224399105 |
| — | FLEETCOR TECHNOL | 6,883 | $978K | 0.0% | $142.09 | $142.09 | — | COMMON STOCK | 339041105 |
| — | KKR & CO LP | 43,537 | $971K | 0.0% | $22.30 | $22.84 | — | MLP | 48248M102 |
| PRTA | PROTHENA CORP PL | 43,486 | $964K | 0.0% | $22.17 * | $25.01 | -15.2% | COMMON STOCK | G72800108 |
| — | NEKTAR THERAPEUT | 79,904 | $964K | 0.0% | $12.06 | $12.06 | — | COMMON STOCK | 640268108 |
| SBNY | SIGNATURE BANK | 8,566 | $960K | 0.0% | $112.07 | $126.18 | — | COMMON STOCK | 82669G104 |
| KEY | KEYCORP | 71,903 | $958K | 0.0% | $13.32 * | $8.82 | 0.0% | COMMON STOCK | 493267108 |
| — | SUPERVALU INC | 106,062 | $948K | 0.0% | $8.94 | $6.84 | — | COMMON STOCK | 868536103 |
| CF | CF INDUSTRIES HO | 3,328 | $929K | 0.0% | $279.15 * | $35.22 | +5.2% | COMMON STOCK | 125269100 |
| — | WHITING PETROLEU | 11,934 | $925K | 0.0% | $77.51 | $77.51 | — | COMMON STOCK | 966387102 |
| — | DELPHI AUTOMOTIV | 15,030 | $922K | 0.0% | $61.34 | $68.44 | — | COMMON STOCK | G27823106 |
| BWA | BORGWARNER INC | 17,103 | $900K | 0.0% | $52.62 * | $46.34 | 0.0% | COMMON STOCK | 099724106 |
| AJG | ARTHUR J GALLAGH | 19,594 | $888K | 0.0% | $45.32 * | $37.00 | 0.0% | COMMON STOCK | 363576109 |
| GIII | G III APPAREL | 10,662 | $883K | 0.0% | $82.82 * | $37.61 | +8.6% | COMMON STOCK | 36237H101 |
| MTN | VAIL RESORTS | 10,151 | $881K | 0.0% | $86.79 * | $70.19 | +13.1% | COMMON STOCK | 91879Q109 |
| — | PROGENICS PHARM | 168,657 | $875K | 0.0% | $5.19 | $5.19 | — | COMMON STOCK | 743187106 |
| — | L-3 COMM HLDGS | 7,342 | $873K | 0.0% | $118.90 | $118.75 | — | COMMON STOCK | 502424104 |
| — | MEDIDATA SOLUTIO | 19,579 | $867K | 0.0% | $44.28 | $44.28 | — | COMMON STOCK | 58471A105 |
| EWZ | ISHARES MSCI BRA | 19,835 | $862K | 0.0% | $43.46 | $43.46 | — | ETP | 464286400 |
| — | PLUM CREEK TIMBR | 21,828 | $851K | 0.0% | $38.99 | $38.99 | — | REIT | 729251108 |
| — | SANTANDER CONSUM | 47,654 | $849K | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 80283M101 |
| — | ITC HOLDINGS COR | 23,797 | $848K | 0.0% | $35.63 | $35.63 | — | COMMON STOCK | 465685105 |
| YELP | YELP INC | 12,365 | $844K | 0.0% | $68.26 * | $74.52 | 0.0% | COMMON STOCK | 985817105 |
| — | LEGG MASON INC | 16,354 | $837K | 0.0% | $51.18 | $49.04 | — | COMMON STOCK | 524901105 |
| — | LIFE TIME FITNES | 16,245 | $819K | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 53217R207 |
| NBIX | NEUROCRINE BIOSC | 51,860 | $813K | 0.0% | $15.68 * | $14.11 | +5.9% | COMMON STOCK | 64125C109 |
| — | LIN MEDIA LLC | 36,574 | $812K | 0.0% | $22.20 | $27.26 | — | MLP | 532771102 |
| — | FORTRESS INVES-A | 117,599 | $809K | 0.0% | $6.88 | $6.88 | — | MLP | 34958B106 |
| — | VITAMIN SHOPPE | 18,208 | $808K | 0.0% | $44.38 | $44.38 | — | COMMON STOCK | 92849E101 |
| — | OMNIVISION TECH | 29,984 | $793K | 0.0% | $26.45 | $21.98 | — | COMMON STOCK | 682128103 |
| — | CONCUR TECH INC | 6,228 | $790K | 0.0% | $126.85 | $126.85 | — | COMMON STOCK | 206708109 |
| — | RACKSPACE HOSTIN | 24,203 | $788K | 0.0% | $32.56 | $33.66 | — | COMMON STOCK | 750086100 |
| — | OTONOMY INC | 32,500 | $780K | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 68906L105 |
| PBF | PBF ENERGY INC-A | 32,241 | $774K | 0.0% | $24.01 * | $29.58 | -10.9% | COMMON STOCK | 69318G106 |
| — | ZHAOPIN LTD-ADR | 59,704 | $774K | 0.0% | $12.96 | $13.68 | — | ADR | 98954L103 |
| BSBR | BANCO SANTANDER | 117,240 | $767K | 0.0% | $6.54 | $6.20 | — | ADR | 05967A107 |
| — | CIGNA CORP | 8,312 | $754K | 0.0% | $90.71 | $91.97 | — | COMMON STOCK | 125509109 |
| HY | HYSTER-YALE | 10,478 | $750K | 0.0% | $71.58 * | $69.11 | -12.9% | COMMON STOCK | 449172105 |
| PEP | PEPSICO INC | 7,988 | $744K | 0.0% | $93.14 * | $56.86 | +14.1% | COMMON STOCK | 713448108 |
| QLYS | QUALYS INC | 27,896 | $742K | 0.0% | $26.60 * | $25.21 | 0.0% | COMMON STOCK | 74758T303 |
| GRMN | GARMIN LTD | 14,264 | $742K | 0.0% | $52.02 * | $40.50 | -2.7% | COMMON STOCK | H2906T109 |
| — | ROCK TENN CO-A | 15,556 | $740K | 0.0% | $47.57 | $105.57 | — | COMMON STOCK | 772739207 |
| — | DIGITALGLOBE INC | 25,474 | $726K | 0.0% | $28.50 | $28.93 | — | COMMON STOCK | 25389M877 |
| — | FRONTLINE LTD | 575,186 | $725K | 0.0% | $1.26 | $3.01 | — | COMMON STOCK | G3682E127 |
| — | SHANDA GAMES-ADR | 110,016 | $720K | 0.0% | $6.54 | $6.53 | — | ADR | 81941U105 |
| RGA | REINSURANCE GROU | 8,956 | $718K | 0.0% | $80.17 | $79.74 | +2.1% | COMMON STOCK | 759351604 |
| — | PANERA BREAD-A | 4,409 | $717K | 0.0% | $162.62 | $176.46 | — | COMMON STOCK | 69840W108 |
| TAP | MOLSON COORS-B | 9,571 | $712K | 0.0% | $74.39 * | $55.38 | 0.0% | COMMON STOCK | 60871R209 |
| — | CAMBREX CORP | 37,826 | $707K | 0.0% | $18.69 | $19.37 | — | COMMON STOCK | 132011107 |
| — | EPIZYME INC | 26,059 | $706K | 0.0% | $27.09 | $28.40 | — | COMMON STOCK | 29428V104 |
| EBS | EMERGENT BIOSOLU | 33,002 | $703K | 0.0% | $21.30 * | $23.29 | -1.7% | COMMON STOCK | 29089Q105 |
| — | PATTERSON COS | 16,747 | $694K | 0.0% | $41.44 | $41.44 | — | COMMON STOCK | 703395103 |
| — | HARMAN INTL | 7,071 | $693K | 0.0% | $98.01 | $98.01 | — | COMMON STOCK | 413086109 |
| — | INTL RECTIFIER | 17,620 | $692K | 0.0% | $39.27 | $39.27 | — | COMMON STOCK | 460254105 |
| — | SINA CORP | 16,764 | $690K | 0.0% | $41.16 | $60.42 | — | COMMON STOCK | G81477104 |
| MTRX | MATRIX SERVICE | 28,137 | $679K | 0.0% | $24.13 * | $31.43 | -11.7% | COMMON STOCK | 576853105 |
| UEIC | UNIVERSAL ELEC | 13,608 | $672K | 0.0% | $49.38 * | $51.50 | 0.0% | COMMON STOCK | 913483103 |
| CVE | CENOVUS ENERGY | 24,906 | $669K | 0.0% | $26.86 * | $22.94 | +5.1% | COMMON STOCK | 15135U109 |
| — | ARRIS GROUP INC | 23,581 | $669K | 0.0% | $28.37 | $28.18 | — | COMMON STOCK | 04270V106 |
| ASB | ASSOC BANC-CORP | 38,058 | $663K | 0.0% | $17.42 * | $12.26 | +1.6% | COMMON STOCK | 045487105 |
| WSM | WILLIAMS-SONOMA | 9,915 | $660K | 0.0% | $66.57 * | $26.56 | 0.0% | COMMON STOCK | 969904101 |
| — | GIGAMON INC | 62,789 | $657K | 0.0% | $10.46 | $19.84 | — | COMMON STOCK | 37518B102 |
| KRE | SPDR S&P REG BAN | 17,187 | $651K | 0.0% | $37.88 | $37.88 | — | ETP | 78464A698 |
| — | BALLY TECHNOLOGI | 7,995 | $645K | 0.0% | $80.68 | $80.68 | — | COMMON STOCK | 05874B107 |
| — | NORTHSTAR REALTY | 36,430 | $644K | 0.0% | $17.68 | $17.68 | — | REIT | 66704R704 |
| AB | ALLIANCEBERNSTEI | 24,662 | $641K | 0.0% | $25.99 | $25.88 | — | MLP | 01881G106 |
| — | HUDSON CITY BNCP | 65,890 | $640K | 0.0% | $9.71 | $9.58 | — | COMMON STOCK | 443683107 |
| — | TIM HORTONS INC | 7,717 | $608K | 0.0% | $78.79 | $78.79 | — | COMMON STOCK | 88706M103 |
| — | CONCHO RESOURCES | 4,800 | $602K | 0.0% | $125.42 | $124.28 | — | COMMON STOCK | 20605P101 |
| — | SYNCHRONOSS TECH | 13,076 | $599K | 0.0% | $45.81 | $39.57 | — | COMMON STOCK | 87157B103 |
| SYK | STRYKER CORP | 7,318 | $591K | 0.0% | $80.76 * | $70.90 | +1.5% | COMMON STOCK | 863667101 |
| PPL | PPL CORP | 17,842 | $586K | 0.0% | $32.84 * | $18.74 | +0.3% | COMMON STOCK | 69351T106 |
| — | MOVE INC | 27,762 | $582K | 0.0% | $20.96 | $12.92 | — | COMMON STOCK | 62458M207 |
| PFS | PROVIDENT FINANC | 35,168 | $576K | 0.0% | $16.38 * | $10.14 | 0.0% | COMMON STOCK | 74386T105 |
| — | VITAE PHARMACEUT | 74,568 | $569K | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | 92847N103 |
| ATEN | A10 NETWORKS INC | 62,497 | $569K | 0.0% | $9.10 * | $11.76 | -9.2% | COMMON STOCK | 002121101 |
| — | COMPUWARE CORP | 53,201 | $564K | 0.0% | $10.60 | $10.50 | — | COMMON STOCK | 205638109 |
| — | IMPERVA INC | 19,603 | $563K | 0.0% | $28.72 | $28.72 | — | COMMON STOCK | 45321L100 |
| FIVE | FIVE BELOW | 13,708 | $543K | 0.0% | $39.61 | $38.33 | +1.3% | COMMON STOCK | 33829M101 |
| — | REACHLOCAL INC | 145,974 | $527K | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 75525F104 |
| — | SHIRE PLC-ADR | 2,017 | $523K | 0.0% | $259.30 | $148.53 | — | ADR | 82481R106 |
| TAL | TAL EDUCATIO-ADR | 14,854 | $519K | 0.0% | $34.94 | $34.94 | — | ADR | 874080104 |
| — | DEL FRISCOS RES | 26,969 | $516K | 0.0% | $19.13 | $19.13 | — | COMMON STOCK | 245077102 |
| WM | WASTE MANAGEMENT | 10,745 | $511K | 0.0% | $47.56 * | $36.44 | 0.0% | COMMON STOCK | 94106L109 |
| — | CALPINE CORP | 23,490 | $510K | 0.0% | $21.71 | $21.71 | — | COMMON STOCK | 131347304 |
| — | WILLBROS GROUP | 61,159 | $509K | 0.0% | $8.32 | $8.32 | — | COMMON STOCK | 969203108 |
| CPA | COPA HOLDIN-CL A | 4,685 | $503K | 0.0% | $107.36 * | $87.82 | +7.1% | COMMON STOCK | P31076105 |
| — | GROUPON INC | 74,708 | $499K | 0.0% | $6.68 | $7.84 | — | COMMON STOCK | 399473107 |
| — | CHUBB CORP | 5,392 | $491K | 0.0% | $91.06 | $91.06 | — | COMMON STOCK | 171232101 |
| — | HEALTH NET INC | 10,486 | $484K | 0.0% | $46.16 | $38.19 | — | COMMON STOCK | 42222G108 |
| BC | BRUNSWICK CORP | 11,470 | $483K | 0.0% | $42.11 * | $34.95 | +0.5% | COMMON STOCK | 117043109 |
| AKAM | AKAMAI TECHNOLOG | 7,923 | $473K | 0.0% | $59.70 | $55.22 | +8.8% | COMMON STOCK | 00971T101 |
| RPM | RPM INTL INC | 10,280 | $471K | 0.0% | $45.82 | $45.87 | 0.0% | COMMON STOCK | 749685103 |
| AD | US CELLULAR CORP | 13,255 | $470K | 0.0% | $35.46 * | $22.03 | 0.0% | COMMON STOCK | 911684108 |
| UNM | UNUM GROUP | 13,507 | $464K | 0.0% | $34.35 * | $34.47 | +2.0% | COMMON STOCK | 91529Y106 |
| — | EQUINIX INC | 2,162 | $459K | 0.0% | $212.30 | $184.84 | — | COMMON STOCK | 29444U502 |
| OC | OWENS CORNING | 14,376 | $456K | 0.0% | $31.72 * | $35.29 | 0.0% | COMMON STOCK | 690742101 |
| — | ELIZABETH ARDEN | 27,213 | $456K | 0.0% | $16.76 | $18.62 | — | COMMON STOCK | 28660G106 |
| PRIM | PRIMORIS SERVICE | 16,847 | $452K | 0.0% | $26.83 * | $28.01 | -2.1% | COMMON STOCK | 74164F103 |
| — | GOL-ADR | 93,263 | $449K | 0.0% | $4.81 | $4.81 | — | ADR | 38045R107 |
| — | ABENGOA YIELD PL | 12,314 | $438K | 0.0% | $35.57 | $35.57 | — | COMMON STOCK | G00349103 |
| — | TASER INTL | 28,150 | $435K | 0.0% | $15.45 | $15.45 | — | COMMON STOCK | 87651B104 |
| — | CALLON PETROLEUM | 49,260 | $434K | 0.0% | $8.81 | $8.81 | — | COMMON STOCK | 13123X102 |
| — | QUNAR CAYMAN-ADR | 15,609 | $431K | 0.0% | $27.61 | $29.67 | — | ADR | 74906P104 |
| — | ANIXTER INTL INC | 5,063 | $430K | 0.0% | $84.93 | $84.93 | — | COMMON STOCK | 035290105 |
| — | COUPONS.COM INC | 35,987 | $430K | 0.0% | $11.95 | $24.65 | — | COMMON STOCK | 22265J102 |
| — | VARIAN MEDICAL S | 5,311 | $426K | 0.0% | $80.21 | $82.05 | — | COMMON STOCK | 92220P105 |
| PLCE | CHILDRENS PLACE | 8,926 | $425K | 0.0% | $47.61 * | $52.17 | -3.0% | COMMON STOCK | 168905107 |
| — | ROWAN COMPANIE-A | 16,675 | $422K | 0.0% | $25.31 | $32.50 | — | COMMON STOCK | G7665A101 |
| — | NPS PHARM INC | 16,215 | $422K | 0.0% | $26.03 | $32.31 | — | COMMON STOCK | 62936P103 |
| MLCO | MELCO CROWN-ADR | 15,793 | $415K | 0.0% | $26.28 | $26.28 | — | ADR | 585464100 |
| — | MORGANS HOTEL GR | 50,000 | $404K | 0.0% | $8.08 | $8.04 | — | COMMON STOCK | 61748W108 |
| KO | COCA-COLA CO/THE | 9,435 | $402K | 0.0% | $42.61 * | $28.11 | +2.7% | COMMON STOCK | 191216100 |
| FCX | FREEPORT-MCMORAN | 12,208 | $399K | 0.0% | $32.68 * | $24.45 | +29.4% | COMMON STOCK | 35671D857 |
| — | BLACKHAWK NET -B | 12,285 | $397K | 0.0% | $32.32 | $26.85 | — | COMMON STOCK | 09238E203 |
| — | NEW YORK REIT IN | 38,349 | $394K | 0.0% | $10.27 | $10.27 | — | REIT | 64976L109 |
| FLEX | FLEXTRONICS INTL | 37,996 | $392K | 0.0% | $10.32 * | $7.53 | +8.5% | COMMON STOCK | Y2573F102 |
| — | MONSTER BEVERAGE | 4,211 | $386K | 0.0% | $91.66 | $75.14 | — | COMMON STOCK | 611740101 |
| — | ENERGIZER HOLDGS | 3,132 | $386K | 0.0% | $123.24 | $106.22 | — | COMMON STOCK | 29266R108 |
| EMR | EMERSON ELEC CO | 6,104 | $382K | 0.0% | $62.58 * | $47.77 | 0.0% | COMMON STOCK | 291011104 |
| — | TABLEAU SOFTWA-A | 5,245 | $381K | 0.0% | $72.64 | $76.07 | — | COMMON STOCK | 87336U105 |
| ALK | ALASKA AIR GROUP | 8,698 | $379K | 0.0% | $43.57 * | $42.68 | -1.0% | COMMON STOCK | 011659109 |
| — | B/E AEROSPACE IN | 4,452 | $374K | 0.0% | $84.01 | $89.15 | — | COMMON STOCK | 073302101 |
| AES | AES CORP | 26,292 | $373K | 0.0% | $14.19 * | $9.49 | +3.9% | COMMON STOCK | 00130H105 |
| — | STAPLES INC | 30,590 | $370K | 0.0% | $12.10 | $11.33 | — | COMMON STOCK | 855030102 |
| ORCL | ORACLE CORP | 9,646 | $369K | 0.0% | $38.25 * | $34.22 | 0.0% | COMMON STOCK | 68389X105 |
| — | ON ASSIGNMENT | 13,759 | $369K | 0.0% | $26.82 | $26.82 | — | COMMON STOCK | 682159108 |
| CPRT | COPART INC | 11,718 | $367K | 0.0% | $31.32 * | $4.43 | -3.9% | COMMON STOCK | 217204106 |
| HON | HONEYWELL INTL | 3,903 | $363K | 0.0% | $93.01 * | $65.70 | +2.1% | COMMON STOCK | 438516106 |
| — | HFF INC-A | 12,506 | $362K | 0.0% | $28.95 | $28.95 | — | COMMON STOCK | 40418F108 |
| — | GULFPORT ENERGY | 6,755 | $361K | 0.0% | $53.44 | $68.95 | — | COMMON STOCK | 402635304 |
| — | CONTL RES INC/OK | 5,384 | $358K | 0.0% | $66.49 | $66.49 | — | COMMON STOCK | 212015101 |
| LVS | LAS VEGAS SANDS | 5,711 | $355K | 0.0% | $62.16 * | $56.96 | -13.4% | COMMON STOCK | 517834107 |
| DDS | DILLARDS INC-A | 3,161 | $344K | 0.0% | $108.83 * | $86.26 | 0.0% | COMMON STOCK | 254067101 |
| — | RELYPSA INC | 16,176 | $341K | 0.0% | $21.08 | $21.08 | — | COMMON STOCK | 759531106 |
| — | 1ST UNITED BANCO | 40,000 | $341K | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 33740N105 |
| — | LA QUINTA HOLDIN | 17,900 | $340K | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 50420D108 |
| MPAA | MOTORCAR PARTS | 12,450 | $339K | 0.0% | $27.23 * | $26.64 | 0.0% | COMMON STOCK | 620071100 |
| NPKI | NEWPARK RESOURCE | 27,271 | $339K | 0.0% | $12.43 | $11.49 | +7.3% | COMMON STOCK | 651718504 |
| PTCT | PTC THERAPEUTICS | 7,631 | $336K | 0.0% | $44.03 * | $31.28 | 0.0% | COMMON STOCK | 69366J200 |
| — | ADAMIS PHARMACEU | 71,359 | $334K | 0.0% | $4.68 | $4.68 | — | COMMON STOCK | 00547W208 |
| — | CTRIP.COM-ADR | 5,890 | $334K | 0.0% | $56.71 | $56.71 | — | ADR | 22943F100 |
| — | CVENT INC | 13,016 | $330K | 0.0% | $25.35 | $36.19 | — | COMMON STOCK | 23247G109 |
| STLD | STEEL DYNAMICS | 14,312 | $324K | 0.0% | $22.64 * | $13.96 | +22.7% | COMMON STOCK | 858119100 |
| BCE | BCE INC | 7,505 | $321K | 0.0% | $42.77 * | $23.14 | 0.0% | COMMON STOCK | 05534B760 |
| — | LUXOFT HOLDING I | 8,607 | $320K | 0.0% | $37.18 | $35.09 | — | COMMON STOCK | G57279104 |
| EW | EDWARDS LIFE | 3,125 | $319K | 0.0% | $102.08 * | $11.54 | +36.8% | COMMON STOCK | 28176E108 |
| STAG | STAG INDUSTRIAL | 15,315 | $317K | 0.0% | $20.70 | $24.01 | — | REIT | 85254J102 |
| HWC | HANCOCK HLDG CO | 9,870 | $316K | 0.0% | $32.02 * | $34.52 | -3.3% | COMMON STOCK | 410120109 |
| — | COTT CORP (USD) | 45,679 | $314K | 0.0% | $6.87 | $6.87 | — | COMMON STOCK | 22163N106 |
| — | MALLINCKRODT | 3,466 | $313K | 0.0% | $90.31 | $80.02 | — | COMMON STOCK | G5785G107 |
| — | SUNEDISON INC | 16,450 | $311K | 0.0% | $18.91 | $20.09 | — | COMMON STOCK | 86732Y109 |
| — | SYNTEL INC | 3,525 | $310K | 0.0% | $87.94 | $89.90 | — | COMMON STOCK | 87162H103 |
| AMD | ADV MICRO DEVICE | 90,501 | $308K | 0.0% | $3.40 * | $3.88 | +4.2% | COMMON STOCK | 007903107 |
| — | YOUKU TUDOU INC | 17,107 | $307K | 0.0% | $17.95 | $28.04 | — | ADR | 98742U100 |
| JLL | JONES LANG LASAL | 2,391 | $302K | 0.0% | $126.31 | $126.41 | 0.0% | COMMON STOCK | 48020Q107 |
| — | ROCKWELL MEDICAL | 33,093 | $302K | 0.0% | $9.13 | $9.86 | — | COMMON STOCK | 774374102 |
| — | FRESH MARKET INC | 8,593 | $300K | 0.0% | $34.91 | $34.91 | — | COMMON STOCK | 35804H106 |
| — | WHITEWAVE FOOD | 8,250 | $300K | 0.0% | $36.36 | $28.55 | — | COMMON STOCK | 966244105 |
| — | WEATHERFORD INTE | 14,375 | $299K | 0.0% | $20.80 | $23.03 | — | COMMON STOCK | G48833100 |
| — | ROSETTA RESOURCE | 6,711 | $299K | 0.0% | $44.55 | $54.24 | — | COMMON STOCK | 777779307 |
| HOG | HARLEY-DAVIDSON | 5,104 | $297K | 0.0% | $58.19 * | $63.94 | 0.0% | COMMON STOCK | 412822108 |
| SSP | EW SCRIPPS-A | 18,229 | $297K | 0.0% | $16.29 * | $12.41 | +7.0% | COMMON STOCK | 811054402 |
| FSLR | FIRST SOLAR INC | 4,312 | $284K | 0.0% | $65.86 * | $55.76 | +21.4% | COMMON STOCK | 336433107 |
| GDOT | GREEN DOT CORP-A | 13,321 | $282K | 0.0% | $21.17 * | $21.75 | -13.7% | COMMON STOCK | 39304D102 |
| — | TURQUOISE HILL R | 75,114 | $281K | 0.0% | $3.74 | $3.33 | — | COMMON STOCK | 900435108 |
| F | FORD MOTOR CO | 18,824 | $278K | 0.0% | $14.77 * | $8.87 | +5.8% | COMMON STOCK | 345370860 |
| — | REGIS CORP | 17,312 | $276K | 0.0% | $15.94 | $14.86 | — | COMMON STOCK | 758932107 |
| — | GLU MOBILE INC | 53,305 | $276K | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 379890106 |
| — | NEWCASTLE INVT C | 21,608 | $274K | 0.0% | $12.68 | $12.68 | — | REIT | 65105M603 |
| — | HILTON WORLDWIDE | 11,050 | $273K | 0.0% | $24.71 | $23.27 | — | COMMON STOCK | 43300A104 |
| — | FOOT LOCKER INC | 4,881 | $271K | 0.0% | $55.52 | $55.52 | — | COMMON STOCK | 344849104 |
| — | SANDERSON FARMS | 3,062 | $269K | 0.0% | $87.85 | $78.57 | — | COMMON STOCK | 800013104 |
| HOLX | HOLOGIC INC | 11,000 | $268K | 0.0% | $24.36 * | $22.14 | +14.1% | COMMON STOCK | 436440101 |
| — | INSYS THERAPEUTI | 6,863 | $266K | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 45824V209 |
| — | POWERSECURE INTE | 27,339 | $262K | 0.0% | $9.58 | $23.44 | — | COMMON STOCK | 73936N105 |
| — | ELLIE MAE INC | 8,000 | $261K | 0.0% | $32.63 | $28.83 | — | COMMON STOCK | 28849P100 |
| INFIQ | INFINITY PHARMAC | 19,466 | $261K | 0.0% | $13.41 * | $11.91 | 0.0% | COMMON STOCK | 45665G303 |
| AYI | ACUITY BRANDS | 2,209 | $260K | 0.0% | $117.70 * | $122.39 | -7.2% | COMMON STOCK | 00508Y102 |
| ZBH | ZIMMER HLDGS | 2,571 | $259K | 0.0% | $100.74 * | $89.58 | 0.0% | COMMON STOCK | 98956P102 |
| — | CHICAGO BRIDGE & | 4,453 | $258K | 0.0% | $57.94 | $68.20 | — | COMMON STOCK | 167250109 |
| — | WESTERN REFINING | 6,125 | $257K | 0.0% | $41.96 | $38.58 | — | COMMON STOCK | 959319104 |
| ACM | AECOM TECHNOLOGY | 7,500 | $253K | 0.0% | $33.73 | $29.32 | +16.5% | COMMON STOCK | 00766T100 |
| LZB | LA-Z-BOY INC | 12,727 | $252K | 0.0% | $19.80 * | $21.69 | 0.0% | COMMON STOCK | 505336107 |
| SJM | JM SMUCKER CO | 2,526 | $250K | 0.0% | $98.97 * | $73.44 | 0.0% | COMMON STOCK | 832696405 |
| — | ALLETE INC | 5,604 | $249K | 0.0% | $44.43 | $52.42 | — | COMMON STOCK | 018522300 |
| — | CHIQUITA BRANDS | 17,472 | $248K | 0.0% | $14.19 | $14.19 | — | COMMON STOCK | 170032809 |
| — | COMSTOCK RES INC | 13,195 | $246K | 0.0% | $18.64 | $18.64 | — | COMMON STOCK | 205768203 |
| — | TYCO INTL LTD | 5,500 | $245K | 0.0% | $44.55 | $35.68 | — | COMMON STOCK | H89128104 |
| TTWO | TAKE-TWO INTERAC | 10,589 | $244K | 0.0% | $23.04 | $19.44 | +16.7% | COMMON STOCK | 874054109 |
| — | OWENS-ILLINOIS | 9,305 | $242K | 0.0% | $26.01 | $26.01 | — | COMMON STOCK | 690768403 |
| GAP | GAP INC/THE | 5,808 | $242K | 0.0% | $41.67 * | $28.69 | 0.0% | COMMON STOCK | 364760108 |
| TSM | TAIWAN SEMIC-ADR | 11,920 | $241K | 0.0% | $20.22 | $20.22 | — | ADR | 874039100 |
| — | ZULILY INC -CL A | 6,325 | $240K | 0.0% | $37.94 | $37.94 | — | COMMON STOCK | 989774104 |
| — | ALON USA ENERGY | 16,500 | $237K | 0.0% | $14.36 | $14.92 | — | COMMON STOCK | 020520102 |
| TSN | TYSON FOODS-A | 6,000 | $236K | 0.0% | $39.33 * | $29.21 | +1.4% | COMMON STOCK | 902494103 |
| — | OASIS PETROLEUM | 5,562 | $233K | 0.0% | $41.89 | $51.51 | — | COMMON STOCK | 674215108 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 3,447 | $232K | 0.0% | $67.30 | $67.49 | — | ADR | 400506101 |
| JAZZ | JAZZ PHARMACEUTI | 1,437 | $231K | 0.0% | $160.75 * | $61.12 | +151.5% | COMMON STOCK | G50871105 |
| — | RTI INTL METALS | 9,312 | $230K | 0.0% | $24.70 | $26.83 | — | COMMON STOCK | 74973W107 |
| BHP | BHP BILLITON ADR (of BHP AU) | 3,883 | $229K | 0.0% | $58.98 | $68.44 | — | ADR | 088606108 |
| TER | TERADYNE INC | 11,774 | $228K | 0.0% | $19.36 * | $18.15 | 0.0% | COMMON STOCK | 880770102 |
| CSGS | CSG SYSTEMS INTL | 8,625 | $227K | 0.0% | $26.32 * | $22.02 | -3.0% | COMMON STOCK | 126349109 |
| — | FLEETMATICS GROU | 7,455 | $227K | 0.0% | $30.45 | $33.40 | — | COMMON STOCK | G35569105 |
| SON | SONOCO PRODUCTS | 5,750 | $226K | 0.0% | $39.30 * | $28.00 | -0.2% | COMMON STOCK | 835495102 |
| BNS | BANK OF NOVA SCO | 3,660 | $226K | 0.0% | $61.75 * | $37.52 | 0.0% | COMMON STOCK | 064149107 |
| — | SHUTTERFLY INC | 4,625 | $225K | 0.0% | $48.65 | $42.71 | — | COMMON STOCK | 82568P304 |
| — | NORANDA ALUMINUM | 49,165 | $222K | 0.0% | $4.52 | $4.52 | — | COMMON STOCK | 65542W107 |
| — | MOBILE TELES-ADR | 14,875 | $222K | 0.0% | $14.92 | $14.92 | — | ADR | 607409109 |
| — | MANTECH INTL-A | 8,187 | $221K | 0.0% | $26.99 | $29.39 | — | COMMON STOCK | 564563104 |
| — | RUCKUS WIRELESS | 16,562 | $221K | 0.0% | $13.34 | $12.05 | — | COMMON STOCK | 781220108 |
| MATV | SCHWEITZER-MAUDU | 5,312 | $219K | 0.0% | $41.23 * | $24.79 | +0.5% | COMMON STOCK | 808541106 |
| — | XL GROUP PLC | 6,569 | $218K | 0.0% | $33.19 | $31.25 | — | COMMON STOCK | G98290102 |
| TXT | TEXTRON INC | 6,062 | $218K | 0.0% | $35.96 * | $36.72 | +0.5% | COMMON STOCK | 883203101 |
| — | KANSAS CITY SOUT | 1,774 | $215K | 0.0% | $121.20 | $121.20 | — | COMMON STOCK | 485170302 |
| VFC | VF CORP | 3,222 | $212K | 0.0% | $65.80 * | $58.12 | +2.9% | COMMON STOCK | 918204108 |
| — | CLOVIS ONCOLOGY | 4,642 | $211K | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 189464100 |
| DIN | DINEEQUITY INC | 2,580 | $211K | 0.0% | $81.78 * | $49.91 | 0.0% | COMMON STOCK | 254423106 |
| ICE | INTERCONTINENTAL | 1,081 | $211K | 0.0% | $195.19 * | $33.15 | 0.0% | COMMON STOCK | 45866F104 |
| ANF | ABERCROMBIE & FI | 5,812 | $211K | 0.0% | $36.30 * | $28.41 | +12.5% | COMMON STOCK | 002896207 |
| SYF | SYNCHRONY FINANC | 8,551 | $210K | 0.0% | $24.56 * | $19.48 | 0.0% | COMMON STOCK | 87165B103 |
| JBHT | HUNT (JB) TRANS | 2,835 | $210K | 0.0% | $74.07 * | $65.88 | +3.3% | COMMON STOCK | 445658107 |
| — | CONNS INC | 6,857 | $208K | 0.0% | $30.33 | $30.33 | — | COMMON STOCK | 208242107 |
| VIPS | VIPSHOP HOLDINGS | 1,099 | $208K | 0.0% | $189.26 | $189.26 | — | ADR | 92763W103 |
| CROX | CROCS INC | 16,250 | $204K | 0.0% | $12.55 * | $15.27 | -1.8% | COMMON STOCK | 227046109 |
| — | CHICOS FAS INC | 13,606 | $201K | 0.0% | $14.77 | $15.09 | — | COMMON STOCK | 168615102 |
| — | ALLIANT TECHSYS | 1,562 | $199K | 0.0% | $127.40 | $142.05 | — | COMMON STOCK | 018804104 |
| TPH | TRI POINTE HOMES | 15,335 | $198K | 0.0% | $12.91 * | $14.22 | 0.0% | COMMON STOCK | 87265H109 |
| — | SINCLAIR BROAD-A | 7,531 | $196K | 0.0% | $26.03 | $26.03 | — | COMMON STOCK | 829226109 |
| PCTY | PAYLOCITY HOLDIN | 9,979 | $196K | 0.0% | $19.64 * | $19.72 | +9.0% | COMMON STOCK | 70438V106 |
| PLD | PROLOGIS INC | 5,165 | $195K | 0.0% | $37.75 * | $28.83 | 0.0% | REIT | 74340W103 |
| WAT | WATERS CORP | 1,937 | $192K | 0.0% | $99.12 * | $105.26 | -2.1% | COMMON STOCK | 941848103 |
| — | GOODRICH PETRO | 12,765 | $189K | 0.0% | $14.81 | $27.60 | — | COMMON STOCK | 382410405 |
| — | TIDEWATER INC | 4,812 | $188K | 0.0% | $39.07 | $48.57 | — | COMMON STOCK | 886423102 |
| — | HORNBECK OFFSHOR | 5,625 | $184K | 0.0% | $32.71 | $41.78 | — | COMMON STOCK | 440543106 |
| — | CORELOGIC INC | 6,784 | $184K | 0.0% | $27.12 | $30.03 | — | COMMON STOCK | 21871D103 |
| — | APPLIED MICRO CI | 26,211 | $183K | 0.0% | $6.98 | $6.98 | — | COMMON STOCK | 03822W406 |
| — | DEMANDWARE INC | 3,600 | $183K | 0.0% | $50.83 | $50.83 | — | COMMON STOCK | 24802Y105 |
| — | ENVENTIS CORP | 10,000 | $182K | 0.0% | $18.20 | $18.20 | — | COMMON STOCK | 29402J101 |
| — | APOLLO EDUCATION | 7,187 | $181K | 0.0% | $25.18 | $34.24 | — | COMMON STOCK | 037604105 |
| — | SYNOVUS FINL | 7,645 | $181K | 0.0% | $23.68 | $24.38 | — | COMMON STOCK | 87161C501 |
| — | BROADSOFT INC | 8,437 | $178K | 0.0% | $21.10 | $26.72 | — | COMMON STOCK | 11133B409 |
| — | WINDSTREAM HOLDI | 16,295 | $176K | 0.0% | $10.80 | $10.80 | — | COMMON STOCK | 97382A101 |
| TXN | TEXAS INSTRUMENT | 3,619 | $173K | 0.0% | $47.80 * | $32.42 | +8.4% | COMMON STOCK | 882508104 |
| GTLS | CHART INDUSTRIES | 2,811 | $172K | 0.0% | $61.19 * | $82.02 | -13.4% | COMMON STOCK | 16115Q308 |
| AFG | AMER FINL GROUP | 2,962 | $171K | 0.0% | $57.73 * | $26.31 | +0.8% | COMMON STOCK | 025932104 |
| — | MAGNUM HUNTER RE | 30,687 | $171K | 0.0% | $5.57 | $8.50 | — | COMMON STOCK | 55973B102 |
| PBR | PETROBRAS SA-ADR | 12,082 | $171K | 0.0% | $14.15 | $14.15 | — | ADR | 71654V408 |
| MD | MEDNAX INC | 3,101 | $170K | 0.0% | $54.82 * | $56.74 | 0.0% | COMMON STOCK | 58502B106 |
| MXL | MAXLINEAR-CLS A | 24,138 | $166K | 0.0% | $6.88 * | $9.75 | -7.6% | COMMON STOCK | 57776J100 |
| — | KRATON PERFORMAN | 8,937 | $159K | 0.0% | $17.79 | $26.15 | — | COMMON STOCK | 50077C106 |
| BDC | BELDEN INC | 2,483 | $159K | 0.0% | $64.04 * | $70.77 | -1.3% | COMMON STOCK | 077454106 |
| — | MAGELLAN HEALTH | 2,838 | $155K | 0.0% | $54.62 | $62.24 | — | COMMON STOCK | 559079207 |
| RNG | RINGCENTRAL IN-A | 11,704 | $149K | 0.0% | $12.73 * | $13.77 | 0.0% | COMMON STOCK | 76680R206 |
| SKYW | SKYWEST INC | 19,000 | $148K | 0.0% | $7.79 * | $13.10 | -22.6% | COMMON STOCK | 830879102 |
| BCPC | BALCHEM CORP | 2,505 | $142K | 0.0% | $56.69 * | $53.89 | -7.2% | COMMON STOCK | 057665200 |
| — | NORTHERN OIL AND | 9,912 | $141K | 0.0% | $14.23 | $16.29 | — | COMMON STOCK | 665531109 |
| — | MULTIMEDIA GAMES | 3,800 | $137K | 0.0% | $36.05 | $29.24 | — | COMMON STOCK | 625453105 |
| — | CASH AMER INTL | 3,131 | $137K | 0.0% | $43.76 | $43.76 | — | COMMON STOCK | 14754D100 |
| — | NAVIOS MARITIME | 49,783 | $135K | 0.0% | $2.71 | $3.66 | — | COMMON STOCK | Y62159101 |
| AOS | SMITH (A.O.)CORP | 2,766 | $131K | 0.0% | $47.36 * | $20.22 | +0.3% | COMMON STOCK | 831865209 |
| CLH | CLEAN HARBORS | 2,423 | $131K | 0.0% | $54.07 * | $58.81 | 0.0% | COMMON STOCK | 184496107 |
| UPBD | RENT-A-CENTER | 4,047 | $123K | 0.0% | $30.39 * | $26.89 | 0.0% | COMMON STOCK | 76009N100 |
| — | DENDREON CORP | 84,437 | $122K | 0.0% | $1.44 | $2.99 | — | COMMON STOCK | 24823Q107 |
| TRMB | TRIMBLE NAVIG | 3,987 | $122K | 0.0% | $30.60 * | $32.49 | 0.0% | COMMON STOCK | 896239100 |
| — | MARKIT LTD | 5,033 | $118K | 0.0% | $23.45 | $23.45 | — | COMMON STOCK | G58249106 |
| SXC | SUNCOKE ENERGY I | 5,192 | $117K | 0.0% | $22.53 * | $23.11 | 0.0% | COMMON STOCK | 86722A103 |
| — | NRG YIELD INC-A | 2,435 | $115K | 0.0% | $47.23 | $52.04 | — | COMMON STOCK | 62942X108 |
| HLX | HELIX ENERGY SOL | 5,232 | $115K | 0.0% | $21.98 * | $23.79 | +7.3% | COMMON STOCK | 42330P107 |
| CCK | CROWN HOLDINGS I | 2,567 | $114K | 0.0% | $44.41 * | $42.03 | +8.8% | COMMON STOCK | 228368106 |
| CDE | COEUR MINING INC | 23,062 | $114K | 0.0% | $4.94 * | $10.76 | -28.5% | COMMON STOCK | 192108504 |
| — | AEROPOSTALE INC | 34,625 | $114K | 0.0% | $3.29 | $5.02 | — | COMMON STOCK | 007865108 |
| AIG | AMERICAN INTERNA | 2,106 | $114K | 0.0% | $54.13 * | $40.41 | +3.4% | COMMON STOCK | 026874784 |
| — | SEVENTY SEVEN | 4,572 | $109K | 0.0% | $23.84 | $23.84 | — | COMMON STOCK | 818097107 |
| — | CONSOLIDATED COM | 4,338 | $109K | 0.0% | $25.13 | $25.13 | — | COMMON STOCK | 209034107 |
| RCI | ROGERS COMMUNI-B | 2,829 | $106K | 0.0% | $37.47 * | $39.64 | 0.0% | COMMON STOCK | 775109200 |
| TXRH | TEXAS ROADHOUS | 3,732 | $104K | 0.0% | $27.87 * | $21.47 | 0.0% | COMMON STOCK | 882681109 |
| — | THERAPEUTICSMD | 22,334 | $104K | 0.0% | $4.66 | $4.66 | — | COMMON STOCK | 88338N107 |
| BRC | BRADY CORP - A | 4,268 | $96,000 | 0.0% | $22.49 * | $21.02 | -1.7% | COMMON STOCK | 104674106 |
| HBAN | HUNTINGTON BANC | 8,841 | $86,000 | 0.0% | $9.73 * | $6.29 | 0.0% | COMMON STOCK | 446150104 |
| BAC | BANK OF AMERICA | 5,008 | $85,000 | 0.0% | $16.97 * | $12.57 | 0.0% | COMMON STOCK | 060505104 |
| OPLN | KAR AUCTION SERV | 2,930 | $84,000 | 0.0% | $28.67 * | $11.44 | 0.0% | COMMON STOCK | 48238T109 |
| — | MENTOR GRAPHICS | 4,071 | $83,000 | 0.0% | $20.39 | $21.58 | — | COMMON STOCK | 587200106 |
| PGN1EUR | PARAGON OFFSHORE | 12,862 | $79,000 | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | G6S01W108 |
| — | HIGHER ONE HOLD | 31,500 | $78,000 | 0.0% | $2.48 | $7.22 | — | COMMON STOCK | 42983D104 |
| — | TRANSOCEAN PARTN | 2,897 | $76,000 | 0.0% | $26.23 | $26.23 | — | UNIT | Y8977Y100 |
| MGM | MGM RESORTS INTE | 3,066 | $70,000 | 0.0% | $22.83 * | $24.33 | -3.4% | COMMON STOCK | 552953101 |
| — | BLUEBIRD BIO INC | 1,809 | $65,000 | 0.0% | $35.93 | $38.57 | — | COMMON STOCK | 09609G100 |
| — | WALTER ENERGY | 25,500 | $60,000 | 0.0% | $2.35 | $7.55 | — | COMMON STOCK | 93317Q105 |
| — | EXTENDED STAY AM | 2,504 | $59,000 | 0.0% | $23.56 | $22.77 | — | UNIT | 30224P200 |
| — | FREESCALE SEMICO | 2,659 | $52,000 | 0.0% | $19.56 | $19.56 | — | COMMON STOCK | G3727Q101 |
| — | BABCOCK & WILCOX | 1,731 | $48,000 | 0.0% | $27.73 | $27.73 | — | COMMON STOCK | 05615F102 |
| — | ROCK CREEK PHARM | 119,418 | $33,000 | 0.0% | $0.28 | $0.59 | — | COMMON STOCK | 772081105 |
| — | HARVEST NATURAL | 6,368 | $23,000 | 0.0% | $3.61 | $3.77 | — | COMMON STOCK | 41754V103 |
| — | MILLENNIAL MEDIA | 11,700 | $22,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 60040N105 |
| NG | NOVAGOLD RES | 5,553 | $17,000 | 0.0% | $3.06 * | $3.54 | +6.1% | COMMON STOCK | 66987E206 |