Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $7.574B (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 | 8,597,767 | $232M | 3.1% | $26.94 | $24.34 | +9.7% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 3,861,089 | $166M | 2.2% | $43.03 * | $28.15 | +32.2% | COMMON STOCK | 98978V103 |
| AZO | AUTOZONE INC | 225,623 | $140M | 1.8% | $619.11 * | $475.49 | +18.5% | COMMON STOCK | 053332102 |
| EPI | WISDOMTREE INDIA | 5,599,188 | $123M | 1.6% | $22.05 | $21.93 | — | ETP | 97717W422 |
| MU | MICRON TECH | 3,154,121 | $110M | 1.5% | $35.01 * | $16.32 | +97.9% | COMMON STOCK | 595112103 |
| — | HEWLETT-PACKARD | 2,526,100 | $101M | 1.3% | $40.13 | $33.58 | — | COMMON STOCK | 428236103 |
| AAL | AMERICAN AIRLINE | 1,639,590 | $87.93M | 1.2% | $53.63 * | $33.41 | +22.1% | COMMON STOCK | 02376R102 |
| PPG | PPG INDS INC | 379,751 | $87.78M | 1.2% | $231.15 * | $78.00 | +9.2% | COMMON STOCK | 693506107 |
| PFE | PFIZER INC | 2,801,948 | $87.28M | 1.2% | $31.15 * | $17.79 | +1.0% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP-A | 1,477,671 | $85.72M | 1.1% | $58.01 * | $16.12 | +31.9% | COMMON STOCK | 20030N101 |
| COF | CAPITAL ONE FINA | 992,961 | $81.97M | 1.1% | $82.55 * | $66.17 | +0.6% | COMMON STOCK | 14040H105 |
| — | ALLERGAN INC | 372,011 | $79.09M | 1.0% | $212.59 | $209.82 | — | COMMON STOCK | 018490102 |
| FDX | FEDEX CORP | 446,076 | $77.47M | 1.0% | $173.66 * | $113.74 | +26.5% | COMMON STOCK | 31428X106 |
| PRGO | PERRIGO CO PLC | 455,639 | $76.17M | 1.0% | $167.16 * | $153.29 | +2.0% | COMMON STOCK | G97822103 |
| MOS | MOSAIC CO/THE | 1,644,884 | $75.09M | 1.0% | $45.65 * | $38.47 | -7.8% | COMMON STOCK | 61945C103 |
| — | CANADIAN PACIFIC | 360,791 | $69.52M | 0.9% | $192.69 | $151.55 | — | COMMON STOCK | 13645T100 |
| — | COOPER COS INC | 426,288 | $69.1M | 0.9% | $162.09 | $137.22 | — | COMMON STOCK | 216648402 |
| UNP | UNION PAC CORP | 569,177 | $67.81M | 0.9% | $119.13 * | $73.27 | +22.1% | COMMON STOCK | 907818108 |
| — | LIBERTY GLOBAL-C | 1,379,391 | $66.64M | 0.9% | $48.31 | $41.85 | — | COMMON STOCK | G5480U120 |
| C | CITIGROUP INC | 1,230,501 | $66.58M | 0.9% | $54.11 * | $37.15 | +6.4% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTL INC | 846,191 | $62.02M | 0.8% | $73.29 * | $32.29 | 0.0% | COMMON STOCK | 071813109 |
| — | MONSANTO CO | 455,739 | $54.45M | 0.7% | $119.47 | $118.23 | — | COMMON STOCK | 61166W101 |
| HSY | HERSHEY CO/THE | 516,346 | $53.66M | 0.7% | $103.93 * | $72.76 | +2.6% | COMMON STOCK | 427866108 |
| — | AMSURG CORP | 965,896 | $52.86M | 0.7% | $54.73 | $53.08 | — | COMMON STOCK | 03232P405 |
| PKG | PACKAGING CORP | 672,958 | $52.52M | 0.7% | $78.05 * | $50.07 | +2.6% | COMMON STOCK | 695156109 |
| — | ACTAVIS PLC | 198,532 | $51.1M | 0.7% | $257.41 | $240.29 | — | COMMON STOCK | G0083B108 |
| ECL | ECOLAB INC | 485,025 | $50.7M | 0.7% | $104.52 * | $94.39 | +2.4% | COMMON STOCK | 278865100 |
| YUM | YUM! BRANDS INC | 678,948 | $49.46M | 0.7% | $72.85 * | $42.76 | -1.2% | COMMON STOCK | 988498101 |
| VRTX | VERTEX PHARM | 416,111 | $49.43M | 0.7% | $118.80 * | $112.63 | 0.0% | COMMON STOCK | 92532F100 |
| NRG | NRG ENERGY | 1,804,599 | $48.63M | 0.6% | $26.95 * | $23.27 | -0.7% | COMMON STOCK | 629377508 |
| AAP | ADVANCE AUTO PAR | 298,682 | $47.57M | 0.6% | $159.28 * | $89.46 | +43.5% | COMMON STOCK | 00751Y106 |
| CFG | CITIZENS FINANCI | 1,913,685 | $47.57M | 0.6% | $24.86 * | $15.71 | +3.0% | COMMON STOCK | 174610105 |
| SXT | SENSIENT TECHNOL | 778,652 | $46.98M | 0.6% | $60.34 * | $43.56 | +31.5% | COMMON STOCK | 81725T100 |
| BIIB | BIOGEN IDEC INC | 133,866 | $45.44M | 0.6% | $339.45 * | $324.11 | -0.2% | COMMON STOCK | 09062X103 |
| LBTYAUSD | LIBERTY GLOBAL-A | 898,163 | $45.09M | 0.6% | $50.20 | $71.19 | — | COMMON STOCK | G5480U104 |
| — | MEDIVATION INC | 443,456 | $44.17M | 0.6% | $99.61 | $97.64 | — | COMMON STOCK | 58501N101 |
| AMZN | AMAZON.COM INC | 142,239 | $44.14M | 0.6% | $310.35 * | $16.37 | -4.8% | COMMON STOCK | 023135106 |
| EBAY | EBAY INC | 775,652 | $43.53M | 0.6% | $56.12 * | $19.97 | +1.1% | COMMON STOCK | 278642103 |
| — | DISCOVER FINANCI | 661,228 | $43.3M | 0.6% | $65.49 | $63.50 | — | COMMON STOCK | 254709108 |
| MSFT | MICROSOFT CORP | 917,869 | $42.63M | 0.6% | $46.45 * | $39.88 | 0.0% | COMMON STOCK | 594918104 |
| — | SVB FINANCIAL GR | 359,657 | $41.74M | 0.6% | $116.07 | $116.84 | — | COMMON STOCK | 78486Q101 |
| PTC | PTC INC | 1,137,422 | $41.69M | 0.6% | $36.65 | $37.37 | -0.9% | COMMON STOCK | 69370C100 |
| MDLZ | MONDELEZ INTER-A | 1,146,745 | $41.66M | 0.5% | $36.33 * | $24.73 | +14.9% | COMMON STOCK | 609207105 |
| — | LAZARD LTD-CL A | 781,189 | $39.08M | 0.5% | $50.03 | $51.11 | — | MLP | G54050102 |
| — | NIELSEN NV | 872,613 | $39.03M | 0.5% | $44.73 | $44.87 | — | COMMON STOCK | N63218106 |
| — | VCA INC | 799,550 | $38.99M | 0.5% | $48.77 | $39.33 | — | COMMON STOCK | 918194101 |
| — | CST BRANDS | 876,872 | $38.24M | 0.5% | $43.61 | $40.93 | — | COMMON STOCK | 12646R105 |
| FFIV | F5 NETWORKS | 289,872 | $37.82M | 0.5% | $130.46 * | $124.33 | +0.3% | COMMON STOCK | 315616102 |
| — | CBS CORP-B | 663,370 | $36.71M | 0.5% | $55.34 | $60.71 | — | COMMON STOCK | 124857202 |
| SHW | SHERWIN-WILLIAMS | 137,462 | $36.16M | 0.5% | $263.04 * | $57.31 | +23.9% | COMMON STOCK | 824348106 |
| UTHR | UNITED THERAPEUT | 271,965 | $35.22M | 0.5% | $129.49 | $121.13 | +6.4% | COMMON STOCK | 91307C102 |
| CAH | CARDINAL HEALTH | 435,351 | $35.15M | 0.5% | $80.73 * | $53.16 | +9.3% | COMMON STOCK | 14149Y108 |
| — | TYCO INTERNATION | 774,950 | $33.99M | 0.4% | $43.86 | $43.80 | — | COMMON STOCK | H89128104 |
| AAPL | APPLE INC | 305,189 | $33.69M | 0.4% | $110.38 * | $19.10 | +26.1% | COMMON STOCK | 037833100 |
| — | LASALLE HOTEL PR | 824,464 | $33.37M | 0.4% | $40.47 | $40.47 | — | REIT | 517942108 |
| NKE | NIKE INC -CL B | 340,906 | $32.78M | 0.4% | $96.15 * | $34.23 | +19.1% | COMMON STOCK | 654106103 |
| — | SPX CORP | 376,405 | $32.34M | 0.4% | $85.92 | $85.92 | — | COMMON STOCK | 784635104 |
| LUV | SOUTHWEST AIR | 737,840 | $31.23M | 0.4% | $42.32 * | $32.93 | 0.0% | COMMON STOCK | 844741108 |
| — | E*TRADE FINANCIA | 1,286,693 | $31.21M | 0.4% | $24.26 | $22.97 | — | COMMON STOCK | 269246401 |
| — | INGERSOLL-RAND | 491,567 | $31.16M | 0.4% | $63.39 | $57.55 | — | COMMON STOCK | G47791101 |
| CAT | CATERPILLAR INC | 334,648 | $30.63M | 0.4% | $91.53 * | $73.34 | 0.0% | COMMON STOCK | 149123101 |
| IFF | INTL FLVR & FRAG | 300,535 | $30.46M | 0.4% | $101.36 * | $63.41 | +19.5% | COMMON STOCK | 459506101 |
| FMC | FMC CORP | 529,669 | $30.21M | 0.4% | $57.03 * | $43.43 | -12.2% | COMMON STOCK | 302491303 |
| — | ALEXION PHARM | 161,762 | $29.93M | 0.4% | $185.03 | $162.44 | — | COMMON STOCK | 015351109 |
| ROK | ROCKWELL AUTOMAT | 268,463 | $29.85M | 0.4% | $111.20 * | $81.31 | +8.3% | COMMON STOCK | 773903109 |
| WY | WEYERHAEUSER CO | 822,580 | $29.52M | 0.4% | $35.89 * | $22.02 | +1.2% | REIT | 962166104 |
| — | FOOT LOCKER INC | 515,400 | $28.95M | 0.4% | $56.18 | $56.17 | — | COMMON STOCK | 344849104 |
| ORLY | OREILLY AUTOMOT | 148,443 | $28.59M | 0.4% | $192.63 * | $11.12 | +5.3% | COMMON STOCK | 67103H107 |
| — | PIER 1 IMPORTS | 1,848,098 | $28.46M | 0.4% | $15.40 | $15.40 | — | COMMON STOCK | 720279108 |
| — | REGENCY ENERGY P | 1,184,032 | $28.42M | 0.4% | $24.00 | $24.00 | — | MLP | 75885Y107 |
| VOYA | VOYA FINANCIAL I | 664,932 | $28.18M | 0.4% | $42.38 * | $35.36 | +1.2% | COMMON STOCK | 929089100 |
| FLS | FLOWSERVE CORP | 465,977 | $27.88M | 0.4% | $59.83 * | $51.25 | 0.0% | COMMON STOCK | 34354P105 |
| CAR | AVIS BUDGET GROU | 417,896 | $27.72M | 0.4% | $66.33 * | $55.02 | -1.2% | COMMON STOCK | 053774105 |
| GILD | GILEAD SCIENCES | 286,798 | $27.03M | 0.4% | $94.26 * | $64.52 | +11.4% | COMMON STOCK | 375558103 |
| — | PRAXAIR INC | 207,124 | $26.84M | 0.4% | $129.56 | $116.38 | — | COMMON STOCK | 74005P104 |
| FHI | FEDERATED INV-B | 809,603 | $26.66M | 0.4% | $32.93 * | $17.79 | +5.2% | COMMON STOCK | 314211103 |
| ABT | ABBOTT LABS | 580,287 | $26.13M | 0.3% | $45.02 * | $33.40 | +5.7% | COMMON STOCK | 002824100 |
| — | BROADCOM CORP-A | 602,293 | $26.1M | 0.3% | $43.33 | $40.50 | — | COMMON STOCK | 111320107 |
| — | PLATFORM SPECIAL | 1,123,008 | $26.08M | 0.3% | $23.22 | $23.22 | — | COMMON STOCK | 72766Q105 |
| EL | ESTEE LAUDER | 341,729 | $26.04M | 0.3% | $76.20 * | $61.96 | +3.4% | COMMON STOCK | 518439104 |
| — | DEALERTRACK TECH | 579,265 | $25.67M | 0.3% | $44.31 | $44.31 | — | COMMON STOCK | 242309102 |
| CNC | CENTENE CORP | 239,914 | $24.91M | 0.3% | $103.85 * | $23.34 | 0.0% | COMMON STOCK | 15135B101 |
| ALGN | ALIGN TECHNOLOGY | 441,005 | $24.66M | 0.3% | $55.91 * | $52.97 | -0.1% | COMMON STOCK | 016255101 |
| META | FACEBOOK INC-A | 313,873 | $24.49M | 0.3% | $78.02 * | $72.25 | +5.1% | COMMON STOCK | 30303M102 |
| ALLE | ALLEGION PLC | 425,335 | $23.59M | 0.3% | $55.46 * | $44.37 | +3.7% | COMMON STOCK | G0176J109 |
| TJX | TJX COS INC | 343,888 | $23.58M | 0.3% | $68.58 * | $26.69 | +2.4% | COMMON STOCK | 872540109 |
| — | KING DIGITAL ENT | 1,531,208 | $23.52M | 0.3% | $15.36 | $16.01 | — | COMMON STOCK | G5258J109 |
| — | OMNICARE INC | 318,523 | $23.23M | 0.3% | $72.93 | $65.64 | — | COMMON STOCK | 681904108 |
| AMT | AMERICAN TOWER C | 228,682 | $22.61M | 0.3% | $98.85 * | $65.85 | +14.2% | REIT | 03027X100 |
| BABA | ALIBABA GRP-ADR | 214,268 | $22.27M | 0.3% | $103.94 | $88.85 | — | ADR | 01609W102 |
| AGO | ASSURED GUARANTY | 856,890 | $22.27M | 0.3% | $25.99 * | $19.92 | -0.1% | COMMON STOCK | G0585R106 |
| — | GRUBHUB INC | 611,464 | $22.21M | 0.3% | $36.32 | $35.63 | — | COMMON STOCK | 400110102 |
| — | XILINX INC | 508,641 | $22.02M | 0.3% | $43.29 | $43.74 | — | COMMON STOCK | 983919101 |
| MAN | MANPOWERGROUP IN | 322,469 | $21.98M | 0.3% | $68.17 * | $68.60 | -3.1% | COMMON STOCK | 56418H100 |
| EXP | EAGLE MATERIALS | 283,855 | $21.58M | 0.3% | $76.03 * | $80.46 | -0.4% | COMMON STOCK | 26969P108 |
| BRX | BRIXMOR PROPERTY | 868,454 | $21.57M | 0.3% | $24.84 | $24.84 | — | REIT | 11120U105 |
| EOG | EOG RESOURCES | 229,570 | $21.14M | 0.3% | $92.07 * | $69.06 | -1.5% | COMMON STOCK | 26875P101 |
| DRH | DIAMONDROCK HOSP | 1,417,597 | $21.08M | 0.3% | $14.87 | $14.87 | — | REIT | 252784301 |
| — | MEAD JOHNSON | 206,443 | $20.76M | 0.3% | $100.54 | $100.54 | — | COMMON STOCK | 582839106 |
| — | REXNORD CORP | 728,667 | $20.56M | 0.3% | $28.21 | $28.20 | — | COMMON STOCK | 76169B102 |
| — | TESORO CORP | 274,734 | $20.43M | 0.3% | $74.35 | $74.35 | — | COMMON STOCK | 881609101 |
| CBOE | CBOE HOLDINGS IN | 321,106 | $20.36M | 0.3% | $63.42 * | $45.90 | +12.5% | COMMON STOCK | 12503M108 |
| CTSH | COGNIZANT TECH-A | 380,731 | $20.05M | 0.3% | $52.66 * | $44.19 | +0.2% | COMMON STOCK | 192446102 |
| NVS | NOVARTIS AG-ADR | 215,718 | $19.99M | 0.3% | $92.66 | $92.66 | — | ADR | 66987V109 |
| SEE | SEALED AIR CORP | 468,391 | $19.87M | 0.3% | $42.43 * | $27.32 | +14.6% | COMMON STOCK | 81211K100 |
| CASY | CASEYS GENERAL | 211,108 | $19.07M | 0.3% | $90.32 * | $67.30 | +12.0% | COMMON STOCK | 147528103 |
| MA | MASTERCARD INC-A | 219,235 | $18.89M | 0.2% | $86.16 * | $75.36 | +1.3% | COMMON STOCK | 57636Q104 |
| — | WADDELL & REED-A | 378,839 | $18.87M | 0.2% | $49.82 | $56.22 | — | COMMON STOCK | 930059100 |
| BIDU | BAIDU INC-SP ADR | 81,897 | $18.67M | 0.2% | $227.97 | $147.42 | — | ADR | 056752108 |
| — | ACTIVISION BLIZZ | 925,088 | $18.64M | 0.2% | $20.15 | $20.26 | — | COMMON STOCK | 00507V109 |
| — | POTASH CORP SAS | 526,455 | $18.59M | 0.2% | $35.32 | $35.32 | — | COMMON STOCK | 73755L107 |
| LII | LENNOX INTL INC | 191,662 | $18.22M | 0.2% | $95.07 * | $77.77 | 0.0% | COMMON STOCK | 526107107 |
| ADBE | ADOBE SYS INC | 248,207 | $18.05M | 0.2% | $72.70 * | $70.09 | 0.0% | COMMON STOCK | 00724F101 |
| BWA | BORGWARNER INC | 325,370 | $17.88M | 0.2% | $54.95 * | $41.57 | -0.6% | COMMON STOCK | 099724106 |
| DVN | DEVON ENERGY CO | 292,011 | $17.87M | 0.2% | $61.21 * | $41.65 | -1.2% | COMMON STOCK | 25179M103 |
| ESNT | ESSENT GROUP LTD | 681,281 | $17.52M | 0.2% | $25.71 * | $21.30 | 0.0% | COMMON STOCK | G3198U102 |
| MRK | MERCK & CO | 306,004 | $17.38M | 0.2% | $56.79 * | $39.28 | +0.2% | COMMON STOCK | 58933Y105 |
| — | QUINTILES TRANSN | 293,313 | $17.27M | 0.2% | $58.87 | $57.77 | — | COMMON STOCK | 74876Y101 |
| LYB | LYONDELLBASELL-A | 216,716 | $17.2M | 0.2% | $79.39 * | $47.67 | +0.2% | COMMON STOCK | N53745100 |
| CDW | CDW CORP/DE | 486,151 | $17.1M | 0.2% | $35.17 * | $26.23 | +8.7% | COMMON STOCK | 12514G108 |
| LLY | ELI LILLY & CO | 245,452 | $16.93M | 0.2% | $68.99 * | $52.47 | +5.2% | COMMON STOCK | 532457108 |
| CRTO | CRITEO SA-ADR | 418,268 | $16.91M | 0.2% | $40.42 | $35.98 | — | ADR | 226718104 |
| AXP | AMERICAN EXPRESS | 180,165 | $16.76M | 0.2% | $93.04 * | $76.48 | -0.1% | COMMON STOCK | 025816109 |
| CMA | COMERICA INC | 356,757 | $16.71M | 0.2% | $46.84 * | $33.08 | -5.8% | COMMON STOCK | 200340107 |
| RRC | RANGE RESOURCES | 309,880 | $16.56M | 0.2% | $53.45 * | $66.88 | -3.4% | COMMON STOCK | 75281A109 |
| — | CATAMARAN CORP | 314,490 | $16.27M | 0.2% | $51.75 | $42.97 | — | COMMON STOCK | 148887102 |
| — | RITE AID CORP | 2,125,925 | $15.99M | 0.2% | $7.52 | $7.52 | — | COMMON STOCK | 767754104 |
| CRUS | CIRRUS LOGIC INC | 675,735 | $15.93M | 0.2% | $23.57 * | $20.36 | -1.1% | COMMON STOCK | 172755100 |
| — | VALEANT PHARMACE | 110,894 | $15.87M | 0.2% | $143.11 | $137.39 | — | COMMON STOCK | 91911K102 |
| KO | COCA-COLA CO/THE | 373,057 | $15.75M | 0.2% | $42.22 * | $30.00 | +0.2% | COMMON STOCK | 191216100 |
| ZBRA | ZEBRA TECH CORP | 202,976 | $15.71M | 0.2% | $77.41 * | $72.03 | 0.0% | COMMON STOCK | 989207105 |
| — | DRESSER-RAND GRO | 191,011 | $15.63M | 0.2% | $81.80 | $81.80 | — | COMMON STOCK | 261608103 |
| — | PEABODY ENERGY | 2,006,806 | $15.53M | 0.2% | $7.74 | $7.74 | — | COMMON STOCK | 704549104 |
| — | ALON USA ENERGY | 1,224,471 | $15.51M | 0.2% | $12.67 | $12.70 | — | COMMON STOCK | 020520102 |
| PZZA | PAPA JOHNS INTL | 277,232 | $15.47M | 0.2% | $55.80 * | $33.85 | +15.8% | COMMON STOCK | 698813102 |
| IVZ | INVESCO LTD | 388,954 | $15.37M | 0.2% | $39.52 * | $24.16 | +0.2% | COMMON STOCK | G491BT108 |
| — | CELGENE CORP | 136,729 | $15.29M | 0.2% | $111.86 | $103.79 | — | COMMON STOCK | 151020104 |
| FUL | HB FULLER CO | 335,937 | $14.96M | 0.2% | $44.53 * | $41.20 | -11.5% | COMMON STOCK | 359694106 |
| — | HSN INC | 196,807 | $14.96M | 0.2% | $76.00 | $76.00 | — | COMMON STOCK | 404303109 |
| BFAM | BRIGHT HORIZONS | 318,075 | $14.95M | 0.2% | $47.01 * | $44.11 | 0.0% | COMMON STOCK | 109194100 |
| — | DENBURY RESOURCE | 1,831,153 | $14.89M | 0.2% | $8.13 | $8.13 | — | COMMON STOCK | 247916208 |
| CTAS | CINTAS CORP | 187,223 | $14.69M | 0.2% | $78.44 * | $16.00 | 0.0% | COMMON STOCK | 172908105 |
| PB | PROSPERITY BNCSH | 262,588 | $14.54M | 0.2% | $55.36 * | $41.99 | -0.9% | COMMON STOCK | 743606105 |
| PSX | PHILLIPS 66 | 202,148 | $14.49M | 0.2% | $71.70 * | $52.48 | -6.3% | COMMON STOCK | 718546104 |
| NWE | NORTHWESTERN COR | 255,945 | $14.48M | 0.2% | $56.58 * | $33.16 | 0.0% | COMMON STOCK | 668074305 |
| — | TARO PHARM INDUS | 97,017 | $14.38M | 0.2% | $148.19 | $148.57 | — | COMMON STOCK | M8737E108 |
| — | TESSERA TECHNOL | 399,317 | $14.28M | 0.2% | $35.76 | $26.58 | — | COMMON STOCK | 88164L100 |
| MTG | MGIC INVT CORP | 1,524,609 | $14.21M | 0.2% | $9.32 * | $8.77 | +0.1% | COMMON STOCK | 552848103 |
| ARMK | ARAMARK | 452,500 | $14.1M | 0.2% | $31.15 * | $17.85 | 0.0% | COMMON STOCK | 03852U106 |
| RF | REGIONS FINANCIA | 1,333,535 | $14.08M | 0.2% | $10.56 * | $6.96 | -2.4% | COMMON STOCK | 7591EP100 |
| TTWO | TAKE-TWO INTERAC | 498,511 | $13.97M | 0.2% | $28.03 * | $25.40 | +0.5% | COMMON STOCK | 874054109 |
| JNJ | JOHNSON&JOHNSON | 133,478 | $13.96M | 0.2% | $104.57 * | $72.92 | +6.0% | COMMON STOCK | 478160104 |
| AKAM | AKAMAI TECHNOLOG | 217,642 | $13.7M | 0.2% | $62.96 * | $60.10 | +0.3% | COMMON STOCK | 00971T101 |
| — | SANDISK CORP | 138,797 | $13.6M | 0.2% | $97.98 | $69.58 | — | COMMON STOCK | 80004C101 |
| — | SIRONA DENTAL SY | 154,662 | $13.51M | 0.2% | $87.37 | $83.01 | — | COMMON STOCK | 82966C103 |
| BURL | BURLINGTON STORE | 282,459 | $13.35M | 0.2% | $47.26 * | $42.52 | 0.0% | COMMON STOCK | 122017106 |
| AXTA | AXALTA COATING S | 509,781 | $13.27M | 0.2% | $26.02 * | $24.63 | 0.0% | COMMON STOCK | G0750C108 |
| — | PHARMACYCLICS | 108,227 | $13.23M | 0.2% | $122.26 | $122.26 | — | COMMON STOCK | 716933106 |
| — | MARATHON OIL | 465,769 | $13.18M | 0.2% | $28.29 | $28.95 | — | COMMON STOCK | 565849106 |
| — | LIBERTY MEDIA -A | 371,778 | $13.11M | 0.2% | $35.27 | $44.86 | — | COMMON STOCK | 531229102 |
| — | RIVERBED TECHNOL | 609,485 | $12.44M | 0.2% | $20.41 | $19.03 | — | COMMON STOCK | 768573107 |
| — | LACLEDE GROUP | 231,285 | $12.3M | 0.2% | $53.20 | $48.55 | — | COMMON STOCK | 505597104 |
| — | CONTL RES INC/OK | 319,949 | $12.27M | 0.2% | $38.36 | $38.83 | — | COMMON STOCK | 212015101 |
| — | HALYARD HEALTH | 267,953 | $12.18M | 0.2% | $45.47 | $45.47 | — | COMMON STOCK | 40650V100 |
| ALLY | ALLY FINANCIAL I | 515,517 | $12.18M | 0.2% | $23.62 * | $17.28 | 0.0% | COMMON STOCK | 02005N100 |
| SPG | SIMON PROPERTY | 66,569 | $12.12M | 0.2% | $182.11 * | $97.62 | +5.3% | REIT | 828806109 |
| — | POLYONE CORP | 317,931 | $12.05M | 0.2% | $37.91 | $33.56 | — | COMMON STOCK | 73179P106 |
| — | MARVELL TECH GRP | 830,663 | $12.04M | 0.2% | $14.50 | $13.76 | — | COMMON STOCK | G5876H105 |
| ASB | ASSOC BANC-CORP | 644,452 | $12.01M | 0.2% | $18.63 * | $12.60 | +0.2% | COMMON STOCK | 045487105 |
| — | COVANCE INC | 113,434 | $11.78M | 0.2% | $103.84 | $86.98 | — | COMMON STOCK | 222816100 |
| FOSL | FOSSIL GROUP INC | 106,259 | $11.77M | 0.2% | $110.74 * | $104.44 | 0.0% | COMMON STOCK | 34988V106 |
| NWS | NEWS CORP-CL B | 779,012 | $11.75M | 0.2% | $15.08 * | $13.19 | 0.0% | COMMON STOCK | 65249B208 |
| — | QIWI PLC-SP ADR | 578,671 | $11.68M | 0.2% | $20.19 | $39.03 | — | ADR | 74735M108 |
| DXCM | DEXCOM | 211,766 | $11.66M | 0.2% | $55.05 * | $12.24 | 0.0% | COMMON STOCK | 252131107 |
| HAL | HALLIBURTON CO | 295,742 | $11.63M | 0.2% | $39.33 | $49.83 | -21.2% | COMMON STOCK | 406216101 |
| WSM | WILLIAMS-SONOMA | 151,790 | $11.49M | 0.2% | $75.68 * | $26.71 | +0.0% | COMMON STOCK | 969904101 |
| — | CYTEC INDS | 246,381 | $11.38M | 0.2% | $46.17 | $48.31 | — | COMMON STOCK | 232820100 |
| HUN | HUNTSMAN CORP | 494,108 | $11.26M | 0.1% | $22.78 * | $24.52 | -1.1% | COMMON STOCK | 447011107 |
| MMM | 3M CO | 68,318 | $11.23M | 0.1% | $164.32 * | $89.68 | 0.0% | COMMON STOCK | 88579Y101 |
| — | LUXOFT HOLDING I | 289,623 | $11.15M | 0.1% | $38.51 | $38.41 | — | COMMON STOCK | G57279104 |
| — | SIRIUS XM HOLDIN | 3,171,588 | $11.1M | 0.1% | $3.50 | $3.42 | — | COMMON STOCK | 82968B103 |
| — | AIR METHODS CORP | 248,612 | $10.95M | 0.1% | $44.03 | $48.39 | — | COMMON STOCK | 009128307 |
| — | TIME WARNER INC | 127,857 | $10.92M | 0.1% | $85.42 | $67.20 | — | COMMON STOCK | 887317303 |
| ICLR | ICON PLC | 210,749 | $10.75M | 0.1% | $50.99 * | $45.05 | +19.7% | COMMON STOCK | G4705A100 |
| STT | STATE ST CORP | 134,628 | $10.57M | 0.1% | $78.50 * | $55.11 | 0.0% | COMMON STOCK | 857477103 |
| FOLD | AMICUS THERAPEUT | 1,269,229 | $10.56M | 0.1% | $8.32 * | $6.86 | 0.0% | COMMON STOCK | 03152W109 |
| BMRN | BIOMARIN PHARMAC | 116,280 | $10.51M | 0.1% | $90.40 * | $60.56 | +37.3% | COMMON STOCK | 09061G101 |
| PCH | POTLATCH CORP | 248,946 | $10.42M | 0.1% | $41.87 | $40.59 | — | REIT | 737630103 |
| — | BLUEBIRD BIO INC | 112,019 | $10.27M | 0.1% | $91.72 | $90.86 | — | COMMON STOCK | 09609G100 |
| — | BIODELIVERY SCIE | 854,206 | $10.27M | 0.1% | $12.02 | $12.58 | — | COMMON STOCK | 09060J106 |
| UMBF | UMB FINANCIAL | 178,324 | $10.14M | 0.1% | $56.89 | $57.15 | -1.4% | COMMON STOCK | 902788108 |
| CVX | CHEVRON CORP | 90,048 | $10.1M | 0.1% | $112.18 * | $70.52 | 0.0% | COMMON STOCK | 166764100 |
| DHT | DHT HOLDINGS INC | 1,379,017 | $10.08M | 0.1% | $7.31 * | $2.94 | -6.5% | COMMON STOCK | Y2065G121 |
| AMGN | AMGEN INC | 62,593 | $9.97M | 0.1% | $159.28 * | $91.47 | +23.9% | COMMON STOCK | 031162100 |
| — | WRIGHT MED GROUP | 369,430 | $9.926M | 0.1% | $26.87 | $26.87 | — | COMMON STOCK | 98235T107 |
| ENTA | ENANTA PHARMACEU | 194,728 | $9.902M | 0.1% | $50.85 * | $39.84 | +12.4% | COMMON STOCK | 29251M106 |
| DCH | AMER AXLE & MFG | 435,760 | $9.844M | 0.1% | $22.59 * | $19.89 | 0.0% | COMMON STOCK | 024061103 |
| — | UNITED TECH CORP | 84,319 | $9.697M | 0.1% | $115.00 | $113.90 | — | COMMON STOCK | 913017109 |
| — | AMAG PHARMACEUTI | 226,744 | $9.664M | 0.1% | $42.62 | $42.62 | — | COMMON STOCK | 00163U106 |
| — | TUMI HOLDINGS IN | 406,189 | $9.639M | 0.1% | $23.73 | $20.76 | — | COMMON STOCK | 89969Q104 |
| GPRE | GREEN PLAINS INC | 382,551 | $9.48M | 0.1% | $24.78 * | $29.97 | 0.0% | COMMON STOCK | 393222104 |
| — | QIHOO 360 TE-ADR | 165,154 | $9.457M | 0.1% | $57.26 | $57.26 | — | ADR | 74734M109 |
| BBD | BRADESCO-ADR | 705,474 | $9.432M | 0.1% | $13.37 | $13.75 | — | ADR | 059460303 |
| NTAP | NETAPP INC | 227,169 | $9.416M | 0.1% | $41.45 * | $27.13 | +15.7% | COMMON STOCK | 64110D104 |
| — | PALL CORP | 92,767 | $9.389M | 0.1% | $101.21 | $84.77 | — | COMMON STOCK | 696429307 |
| FCX | FREEPORT-MCMORAN | 390,137 | $9.114M | 0.1% | $23.36 * | $24.27 | -0.0% | COMMON STOCK | 35671D857 |
| — | UMPQUA HOLDINGS | 534,865 | $9.098M | 0.1% | $17.01 | $16.54 | — | COMMON STOCK | 904214103 |
| KMB | KIMBERLY-CLARK | 78,459 | $9.065M | 0.1% | $115.54 * | $71.82 | +6.0% | COMMON STOCK | 494368103 |
| — | GROUPON INC | 1,077,659 | $8.901M | 0.1% | $8.26 | $8.23 | — | COMMON STOCK | 399473107 |
| GPK | GRAPHIC PACKAGIN | 650,195 | $8.855M | 0.1% | $13.62 * | $9.87 | +25.6% | COMMON STOCK | 388689101 |
| CLX | CLOROX CO | 84,642 | $8.821M | 0.1% | $104.22 * | $73.11 | 0.0% | COMMON STOCK | 189054109 |
| OII | OCEANEERING INTL | 149,091 | $8.768M | 0.1% | $58.81 * | $64.22 | 0.0% | COMMON STOCK | 675232102 |
| — | AKORN INC | 240,985 | $8.724M | 0.1% | $36.20 | $30.14 | — | COMMON STOCK | 009728106 |
| ACGL | ARCH CAPITAL GRP | 146,649 | $8.667M | 0.1% | $59.10 * | $18.04 | 0.0% | COMMON STOCK | G0450A105 |
| MCK | MCKESSON CORP | 41,537 | $8.622M | 0.1% | $207.57 * | $176.84 | +5.7% | COMMON STOCK | 58155Q103 |
| — | SBA COMM CORP-A | 77,598 | $8.595M | 0.1% | $110.76 | $110.76 | — | COMMON STOCK | 78388J106 |
| GNTX | GENTEX CORP | 237,572 | $8.583M | 0.1% | $36.13 * | $15.52 | +7.0% | COMMON STOCK | 371901109 |
| DHR | DANAHER CORP | 99,553 | $8.532M | 0.1% | $85.70 * | $32.92 | 0.0% | COMMON STOCK | 235851102 |
| WDC | WESTERN DIGITAL | 76,709 | $8.491M | 0.1% | $110.69 * | $56.53 | +11.4% | COMMON STOCK | 958102105 |
| CVS | CVS HEALTH CORP | 87,132 | $8.391M | 0.1% | $96.30 * | $56.71 | +13.6% | COMMON STOCK | 126650100 |
| — | COVIDIEN PLC | 82,025 | $8.389M | 0.1% | $102.27 | $90.57 | — | COMMON STOCK | G2554F113 |
| LOPE | GRAND CANYON EDU | 178,839 | $8.345M | 0.1% | $46.66 * | $44.62 | 0.0% | COMMON STOCK | 38526M106 |
| ZBH | ZIMMER HLDGS | 73,323 | $8.317M | 0.1% | $113.43 * | $95.98 | +0.2% | COMMON STOCK | 98956P102 |
| — | TRW AUTOMOTIVE | 79,802 | $8.207M | 0.1% | $102.84 | $102.47 | — | COMMON STOCK | 87264S106 |
| — | TIM PARTICIP-ADR | 369,152 | $8.199M | 0.1% | $22.21 | $25.13 | — | ADR | 88706P205 |
| TFX | TELEFLEX INC | 70,707 | $8.119M | 0.1% | $114.83 * | $100.69 | +4.6% | COMMON STOCK | 879369106 |
| — | HD SUPPLY HOLDIN | 271,584 | $8.009M | 0.1% | $29.49 | $27.47 | — | COMMON STOCK | 40416M105 |
| BA | BOEING CO/THE | 61,478 | $7.991M | 0.1% | $129.98 * | $109.59 | +1.0% | COMMON STOCK | 097023105 |
| CDNS | CADENCE DESIGN | 415,297 | $7.878M | 0.1% | $18.97 * | $17.95 | 0.0% | COMMON STOCK | 127387108 |
| VRSK | VERISK ANALYTI-A | 122,505 | $7.846M | 0.1% | $64.05 * | $59.56 | -0.1% | COMMON STOCK | 92345Y106 |
| CPRT | COPART INC | 209,334 | $7.639M | 0.1% | $36.49 * | $4.29 | -0.2% | COMMON STOCK | 217204106 |
| — | FERRO CORP | 587,219 | $7.61M | 0.1% | $12.96 | $13.98 | — | COMMON STOCK | 315405100 |
| — | EMC CORP/MA | 254,143 | $7.558M | 0.1% | $29.74 | $29.23 | — | COMMON STOCK | 268648102 |
| PCTY | PAYLOCITY HOLDIN | 287,063 | $7.495M | 0.1% | $26.11 * | $24.93 | +0.8% | COMMON STOCK | 70438V106 |
| — | INFORMATICA CORP | 195,535 | $7.457M | 0.1% | $38.14 | $37.84 | — | COMMON STOCK | 45666Q102 |
| HII | HUNTINGTON INGAL | 65,573 | $7.375M | 0.1% | $112.47 * | $85.48 | 0.0% | COMMON STOCK | 446413106 |
| ORCL | ORACLE CORP | 163,256 | $7.342M | 0.1% | $44.97 * | $34.48 | +0.0% | COMMON STOCK | 68389X105 |
| — | INTL GAME TECH | 425,105 | $7.333M | 0.1% | $17.25 | $16.69 | — | COMMON STOCK | 459902102 |
| INTC | INTEL CORP | 200,514 | $7.277M | 0.1% | $36.29 * | $25.75 | +3.4% | COMMON STOCK | 458140100 |
| — | LOGMEIN INC | 146,458 | $7.226M | 0.1% | $49.34 | $46.07 | — | COMMON STOCK | 54142L109 |
| CFR | CULLEN/FROST | 101,761 | $7.188M | 0.1% | $70.64 * | $54.33 | 0.0% | COMMON STOCK | 229899109 |
| ACHC | ACADIA HEALTHCAR | 115,733 | $7.084M | 0.1% | $61.21 * | $54.79 | +6.2% | COMMON STOCK | 00404A109 |
| — | LINKEDIN CORP-A | 30,703 | $7.052M | 0.1% | $229.68 | $205.85 | — | COMMON STOCK | 53578A108 |
| CCK | CROWN HOLDINGS I | 138,228 | $7.036M | 0.1% | $50.90 * | $45.73 | +0.2% | COMMON STOCK | 228368106 |
| — | WPX ENERGY | 604,388 | $7.029M | 0.1% | $11.63 | $11.63 | — | COMMON STOCK | 98212B103 |
| — | XOMA CORP | 1,915,290 | $6.876M | 0.1% | $3.59 | $3.86 | — | COMMON STOCK | 98419J107 |
| HD | HOME DEPOT INC | 65,066 | $6.83M | 0.1% | $104.97 * | $74.81 | 0.0% | COMMON STOCK | 437076102 |
| — | VMWARE INC-CL A | 82,461 | $6.805M | 0.1% | $82.52 | $96.81 | — | COMMON STOCK | 928563402 |
| — | NORTHSTAR ASSET | 298,873 | $6.746M | 0.1% | $22.57 | $20.93 | — | COMMON STOCK | 66705Y104 |
| AMP | AMERIPRISE FINAN | 50,792 | $6.717M | 0.1% | $132.25 * | $89.62 | +11.6% | COMMON STOCK | 03076C106 |
| — | LA QUINTA HOLDIN | 303,656 | $6.699M | 0.1% | $22.06 | $21.88 | — | COMMON STOCK | 50420D108 |
| — | JUNIPER NETWORKS | 299,884 | $6.694M | 0.1% | $22.32 | $22.44 | — | COMMON STOCK | 48203R104 |
| SCHW | SCHWAB (CHARLES) | 221,571 | $6.689M | 0.1% | $30.19 * | $23.59 | +5.3% | COMMON STOCK | 808513105 |
| LDOS | LEIDOS HOLDINGS | 153,269 | $6.67M | 0.1% | $43.52 * | $23.33 | 0.0% | COMMON STOCK | 525327102 |
| — | NUVASIVE INC | 141,327 | $6.665M | 0.1% | $47.16 | $47.16 | — | COMMON STOCK | 670704105 |
| — | FAMILY DOLLAR ST | 83,855 | $6.642M | 0.1% | $79.21 | $77.94 | — | COMMON STOCK | 307000109 |
| — | PAREXEL INTL | 118,582 | $6.588M | 0.1% | $55.56 | $55.56 | — | COMMON STOCK | 699462107 |
| WMS | ADVANCED DRAINAG | 283,696 | $6.519M | 0.1% | $22.98 * | $19.44 | 0.0% | COMMON STOCK | 00790R104 |
| — | PDC ENERGY INC | 157,068 | $6.482M | 0.1% | $41.27 | $41.27 | — | COMMON STOCK | 69327R101 |
| KALU | KAISER ALUMINUM | 90,493 | $6.464M | 0.1% | $71.43 * | $51.13 | 0.0% | COMMON STOCK | 483007704 |
| — | WHITEWAVE FOOD | 184,699 | $6.463M | 0.1% | $34.99 | $34.70 | — | COMMON STOCK | 966244105 |
| NVDA | NVIDIA CORP | 321,652 | $6.45M | 0.1% | $20.05 * | $0.45 | +3.9% | COMMON STOCK | 67066G104 |
| CPA | COPA HOLDIN-CL A | 62,166 | $6.443M | 0.1% | $103.64 * | $76.64 | -1.2% | COMMON STOCK | P31076105 |
| — | CONSTANT CONTACT | 175,108 | $6.426M | 0.1% | $36.70 | $28.47 | — | COMMON STOCK | 210313102 |
| — | RECEPTOS INC | 52,363 | $6.415M | 0.1% | $122.51 | $42.60 | — | COMMON STOCK | 756207106 |
| — | YY INC-ADR | 102,898 | $6.415M | 0.1% | $62.34 | $65.79 | — | ADR | 98426T106 |
| — | ANACOR PHARMACEU | 197,799 | $6.379M | 0.1% | $32.25 | $22.71 | — | COMMON STOCK | 032420101 |
| RNR | RENAISSANCERE | 65,477 | $6.366M | 0.1% | $97.22 * | $99.39 | 0.0% | COMMON STOCK | G7496G103 |
| MDT | MEDTRONIC PLC | 87,000 | $6.281M | 0.1% | $72.20 * | $53.02 | 0.0% | COMMON STOCK | G5960L103 |
| — | ASPEN TECHNOLOGY | 177,042 | $6.2M | 0.1% | $35.02 | $42.11 | — | COMMON STOCK | 045327103 |
| — | LANNETT CO INC | 144,395 | $6.192M | 0.1% | $42.88 | $42.88 | — | COMMON STOCK | 516012101 |
| — | ROCKWOOD HOLDING | 78,419 | $6.179M | 0.1% | $78.79 | $77.46 | — | COMMON STOCK | 774415103 |
| — | ASHLAND INC | 51,560 | $6.175M | 0.1% | $119.76 | $112.19 | — | COMMON STOCK | 044209104 |
| — | TIME WARNER CABL | 40,305 | $6.129M | 0.1% | $152.07 | $127.93 | — | COMMON STOCK | 88732J207 |
| FIVE | FIVE BELOW | 148,649 | $6.069M | 0.1% | $40.83 | $40.28 | +0.5% | COMMON STOCK | 33829M101 |
| — | COCA-COLA ENTER | 135,860 | $6.008M | 0.1% | $44.22 | $44.30 | — | COMMON STOCK | 19122T109 |
| — | HARRIS CORP | 83,303 | $5.983M | 0.1% | $71.82 | $66.40 | — | COMMON STOCK | 413875105 |
| KBR | KBR INC | 348,475 | $5.907M | 0.1% | $16.95 * | $15.20 | 0.0% | COMMON STOCK | 48242W106 |
| HAIN | HAIN CELESTIAL | 100,935 | $5.884M | 0.1% | $58.29 * | $54.10 | 0.0% | COMMON STOCK | 405217100 |
| — | ROCK-TENN CO-A | 95,096 | $5.799M | 0.1% | $60.98 | $68.27 | — | COMMON STOCK | 772739207 |
| — | GOOGLE INC-A | 10,783 | $5.722M | 0.1% | $530.65 | $771.74 | — | COMMON STOCK | 38259P508 |
| — | RELYPSA INC | 184,825 | $5.693M | 0.1% | $30.80 | $29.95 | — | COMMON STOCK | 759531106 |
| — | PRICELINE GROUP | 4,989 | $5.689M | 0.1% | $1140.31 | $1185.15 | — | COMMON STOCK | 741503403 |
| TEVA | TEVA PHARM-ADR | 98,580 | $5.669M | 0.1% | $57.51 | $52.77 | — | ADR | 881624209 |
| — | FINISAR CORP | 291,024 | $5.649M | 0.1% | $19.41 | $17.15 | — | COMMON STOCK | 31787A507 |
| NAVI | NAVIENT CORP | 260,761 | $5.635M | 0.1% | $21.61 * | $19.99 | 0.0% | COMMON STOCK | 63938C108 |
| MEI | METHODE ELEC | 152,620 | $5.572M | 0.1% | $36.51 * | $27.02 | +11.8% | COMMON STOCK | 591520200 |
| CACC | CREDIT ACCEPTANC | 40,706 | $5.553M | 0.1% | $136.42 * | $141.19 | 0.0% | COMMON STOCK | 225310101 |
| — | PRA HEALTH SCIEN | 229,271 | $5.553M | 0.1% | $24.22 | $24.22 | — | COMMON STOCK | 69354M108 |
| PGR | PROGRESSIVE CORP | 203,804 | $5.501M | 0.1% | $26.99 * | $17.64 | +7.2% | COMMON STOCK | 743315103 |
| — | CITRIX SYSTEMS | 86,146 | $5.496M | 0.1% | $63.80 | $63.80 | — | COMMON STOCK | 177376100 |
| CMI | CUMMINS INC | 37,523 | $5.41M | 0.1% | $144.18 * | $103.92 | +0.6% | COMMON STOCK | 231021106 |
| — | KNIGHT TRANSPORT | 160,037 | $5.387M | 0.1% | $33.66 | $33.66 | — | COMMON STOCK | 499064103 |
| RGEN | REPLIGEN CORP | 271,005 | $5.366M | 0.1% | $19.80 * | $19.25 | +16.1% | COMMON STOCK | 759916109 |
| CNO | CNO FINANCIAL GR | 309,424 | $5.328M | 0.1% | $17.22 * | $13.48 | +1.1% | COMMON STOCK | 12621E103 |
| — | AMERICAN REALTY | 446,400 | $5.312M | 0.1% | $11.90 | $11.17 | — | REIT | 02917R108 |
| — | DIRECTV | 61,250 | $5.311M | 0.1% | $86.71 | $81.00 | — | COMMON STOCK | 25490A309 |
| NAT | NORDIC AMERICAN | 527,247 | $5.309M | 0.1% | $10.07 * | $8.58 | 0.0% | COMMON STOCK | G65773106 |
| DAN | DANA HOLDING | 242,172 | $5.265M | 0.1% | $21.74 * | $16.22 | 0.0% | COMMON STOCK | 235825205 |
| ITUB | ITAU UNIBANC-ADR | 403,170 | $5.245M | 0.1% | $13.01 | $13.37 | — | ADR | 465562106 |
| EXPE | EXPEDIA INC | 61,332 | $5.235M | 0.1% | $85.36 * | $79.84 | 0.0% | COMMON STOCK | 30212P303 |
| — | NORTHSTAR REALTY | 297,521 | $5.23M | 0.1% | $17.58 | $17.59 | — | REIT | 66704R704 |
| INTU | INTUIT INC | 56,485 | $5.207M | 0.1% | $92.18 * | $74.60 | +9.0% | COMMON STOCK | 461202103 |
| NTCT | NETSCOUT SYSTEMS | 142,358 | $5.202M | 0.1% | $36.54 * | $41.14 | -8.4% | COMMON STOCK | 64115T104 |
| — | YRC WORLDWIDE IN | 231,087 | $5.197M | 0.1% | $22.49 | $22.49 | — | COMMON STOCK | 984249607 |
| CIEN | CIENA CORP | 263,987 | $5.124M | 0.1% | $19.41 * | $19.45 | -14.1% | COMMON STOCK | 171779309 |
| — | GENESEE & WYOMIN | 56,916 | $5.118M | 0.1% | $89.92 | $91.30 | — | COMMON STOCK | 371559105 |
| — | IKANG HEALTH-ADR | 338,589 | $5.092M | 0.1% | $15.04 | $15.04 | — | ADR | 45174L108 |
| — | MENS WEARHOUSE | 114,866 | $5.072M | 0.1% | $44.16 | $44.16 | — | COMMON STOCK | 587118100 |
| LGND | LIGAND PHARM | 95,128 | $5.062M | 0.1% | $53.21 * | $33.34 | -2.4% | COMMON STOCK | 53220K504 |
| NXST | NEXSTAR BROADC-A | 97,535 | $5.051M | 0.1% | $51.79 * | $34.85 | 0.0% | COMMON STOCK | 65336K103 |
| BAH | BOOZ ALLEN HAMIL | 188,872 | $5.011M | 0.1% | $26.53 * | $19.63 | +7.9% | COMMON STOCK | 099502106 |
| CLW | CLEARWATER | 72,227 | $4.951M | 0.1% | $68.55 * | $61.25 | +8.7% | COMMON STOCK | 18538R103 |
| GLNG | GOLAR LNG LTD | 134,274 | $4.897M | 0.1% | $36.47 * | $50.49 | -23.9% | COMMON STOCK | G9456A100 |
| — | SEAGATE TECHNOLO | 72,724 | $4.837M | 0.1% | $66.51 | $57.02 | — | COMMON STOCK | G7945M107 |
| CCOI | COGENT COMMUNICA | 136,367 | $4.826M | 0.1% | $35.39 * | $19.46 | 0.0% | COMMON STOCK | 19239V302 |
| — | GULFPORT ENERGY | 113,677 | $4.745M | 0.1% | $41.74 | $43.36 | — | COMMON STOCK | 402635304 |
| — | ZOES KITCHEN IN | 158,448 | $4.739M | 0.1% | $29.91 | $29.91 | — | COMMON STOCK | 98979J109 |
| — | FLAMEL TECH-ADR | 275,983 | $4.728M | 0.1% | $17.13 | $15.96 | — | ADR | 338488109 |
| MTX | MINERALS TECH | 68,016 | $4.724M | 0.1% | $69.45 * | $55.11 | +20.7% | COMMON STOCK | 603158106 |
| — | HILL-ROM HOLDING | 102,353 | $4.669M | 0.1% | $45.62 | $41.45 | — | COMMON STOCK | 431475102 |
| — | GASLOG LTD | 226,722 | $4.614M | 0.1% | $20.35 | $20.35 | — | COMMON STOCK | G37585109 |
| — | STARWOOD HOTELS | 56,891 | $4.612M | 0.1% | $81.07 | $80.79 | — | COMMON STOCK | 85590A401 |
| — | ST JUDE MEDICAL | 70,180 | $4.564M | 0.1% | $65.03 | $65.03 | — | COMMON STOCK | 790849103 |
| EQIX | EQUINIX INC | 20,033 | $4.542M | 0.1% | $226.73 * | $165.52 | 0.0% | REIT | 29444U700 |
| — | AIRGAS INC | 39,319 | $4.529M | 0.1% | $115.19 | $115.19 | — | COMMON STOCK | 009363102 |
| — | WUXI PHARMAT-ADR | 134,301 | $4.522M | 0.1% | $33.67 | $33.76 | — | ADR | 929352102 |
| — | PACIFIC ETHANOL | 432,703 | $4.47M | 0.1% | $10.33 | $10.33 | — | COMMON STOCK | 69423U305 |
| — | JOHNSON CONTROLS | 92,208 | $4.457M | 0.1% | $48.34 | $48.34 | — | COMMON STOCK | 478366107 |
| — | TABLEAU SOFTWA-A | 51,739 | $4.386M | 0.1% | $84.77 | $83.89 | — | COMMON STOCK | 87336U105 |
| — | E-HOUSE CHIN-ADR | 598,572 | $4.334M | 0.1% | $7.24 | $11.05 | — | ADR | 26852W103 |
| CHD | CHURCH & DWIGHT | 54,747 | $4.315M | 0.1% | $78.82 * | $29.23 | +8.9% | COMMON STOCK | 171340102 |
| — | VANTIV INC -CL A | 125,976 | $4.273M | 0.1% | $33.92 | $33.92 | — | COMMON STOCK | 92210H105 |
| AEM | AGNICO EAGLE MIN | 170,615 | $4.247M | 0.1% | $24.89 * | $21.47 | 0.0% | COMMON STOCK | 008474108 |
| AMAT | APPLIED MATERIAL | 170,208 | $4.242M | 0.1% | $24.92 * | $19.16 | +2.5% | COMMON STOCK | 038222105 |
| — | DELEK US HOLDING | 154,590 | $4.217M | 0.1% | $27.28 | $27.28 | — | COMMON STOCK | 246647101 |
| HCA | HCA HOLDINGS INC | 57,134 | $4.193M | 0.1% | $73.39 * | $60.54 | +7.9% | COMMON STOCK | 40412C101 |
| — | PIONEER NATURAL | 28,048 | $4.175M | 0.1% | $148.85 | $148.85 | — | COMMON STOCK | 723787107 |
| — | VALIDUS HOLDINGS | 99,449 | $4.133M | 0.1% | $41.56 | $38.24 | — | COMMON STOCK | G9319H102 |
| DDS | DILLARDS INC-A | 32,728 | $4.097M | 0.1% | $125.18 * | $83.10 | -0.4% | COMMON STOCK | 254067101 |
| — | Aarons Inc | 133,226 | $4.073M | 0.1% | $30.57 | $30.57 | — | COMMON STOCK | 002535300 |
| — | SONUS NETWORKS | 1,020,826 | $4.053M | 0.1% | $3.97 | $3.97 | — | COMMON STOCK | 835916503 |
| — | SIGMA-ALDRICH | 29,258 | $4.016M | 0.1% | $137.26 | $137.26 | — | COMMON STOCK | 826552101 |
| — | CEPHEID INC | 73,838 | $3.998M | 0.1% | $54.15 | $54.15 | — | COMMON STOCK | 15670R107 |
| — | FEI COMPANY | 44,219 | $3.995M | 0.1% | $90.35 | $91.87 | — | COMMON STOCK | 30241L109 |
| CMG | CHIPOTLE MEXICAN | 5,828 | $3.99M | 0.1% | $684.63 * | $13.08 | 0.0% | COMMON STOCK | 169656105 |
| NOC | NORTHROP GRUMMAN | 27,049 | $3.987M | 0.1% | $147.40 * | $114.24 | 0.0% | COMMON STOCK | 666807102 |
| — | CALAMP CORP | 217,661 | $3.983M | 0.1% | $18.30 | $24.17 | — | COMMON STOCK | 128126109 |
| ATI | ALLEGHENY TECH | 114,143 | $3.969M | 0.1% | $34.77 * | $31.49 | 0.0% | COMMON STOCK | 01741R102 |
| — | CIRCOR INTL | 65,661 | $3.958M | 0.1% | $60.28 | $60.28 | — | COMMON STOCK | 17273K109 |
| — | ADVENT SOFTWARE | 128,857 | $3.948M | 0.1% | $30.64 | $31.56 | — | COMMON STOCK | 007974108 |
| — | KATE SPADE & CO | 122,400 | $3.918M | 0.1% | $32.01 | $32.01 | — | COMMON STOCK | 485865109 |
| — | CYBERONICS | 69,925 | $3.893M | 0.1% | $55.67 | $62.46 | — | COMMON STOCK | 23251P102 |
| — | SCHULMAN (A) | 95,921 | $3.888M | 0.1% | $40.53 | $40.53 | — | COMMON STOCK | 808194104 |
| AER | AERCAP HOLDINGS | 100,000 | $3.882M | 0.1% | $38.82 * | $44.70 | -9.1% | COMMON STOCK | N00985106 |
| — | MELLANOX TECHNOL | 90,729 | $3.877M | 0.1% | $42.73 | $44.18 | — | COMMON STOCK | M51363113 |
| OC | OWENS CORNING | 107,347 | $3.844M | 0.1% | $35.81 * | $33.51 | -0.8% | COMMON STOCK | 690742101 |
| NVGS | NAVIGATOR HOLDIN | 182,424 | $3.842M | 0.1% | $21.06 | $27.94 | -24.1% | COMMON STOCK | Y62132108 |
| FANG | DIAMONDBACK ENER | 63,885 | $3.819M | 0.1% | $59.78 * | $49.19 | 0.0% | COMMON STOCK | 25278X109 |
| HAS | HASBRO INC | 68,791 | $3.783M | 0.0% | $54.99 * | $39.23 | 0.0% | COMMON STOCK | 418056107 |
| MGM | MGM RESORTS INTE | 173,768 | $3.715M | 0.0% | $21.38 * | $20.58 | -0.3% | COMMON STOCK | 552953101 |
| JRVR | JAMES RIVER GROU | 163,000 | $3.71M | 0.0% | $22.76 * | $22.03 | 0.0% | COMMON STOCK | G5005R107 |
| — | SOUTHWESTRN ENGY | 135,431 | $3.696M | 0.0% | $27.29 | $27.29 | — | COMMON STOCK | 845467109 |
| MSCI | MSCI INC | 77,571 | $3.68M | 0.0% | $47.44 * | $38.60 | +7.3% | COMMON STOCK | 55354G100 |
| — | BELMOND LTD-A | 297,298 | $3.678M | 0.0% | $12.37 | $12.37 | — | COMMON STOCK | G1154H107 |
| ARCB | ARCBEST CORP | 78,366 | $3.634M | 0.0% | $46.37 * | $31.47 | +17.3% | COMMON STOCK | 03937C105 |
| RIG | TRANSOCEAN LTD | 197,939 | $3.628M | 0.0% | $18.33 * | $24.98 | 0.0% | COMMON STOCK | H8817H100 |
| — | TIFFANY & CO | 33,534 | $3.583M | 0.0% | $106.85 | $106.85 | — | COMMON STOCK | 886547108 |
| CVLT | COMMVAULT SYSTEM | 68,763 | $3.554M | 0.0% | $51.68 * | $51.51 | -6.7% | COMMON STOCK | 204166102 |
| SWKS | SKYWORKS SOLUTIO | 48,464 | $3.524M | 0.0% | $72.71 * | $42.77 | +16.6% | COMMON STOCK | 83088M102 |
| IBM | IBM | 21,462 | $3.443M | 0.0% | $160.42 * | $100.47 | 0.0% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 37,005 | $3.421M | 0.0% | $92.45 * | $61.03 | -4.9% | COMMON STOCK | 30231G102 |
| CNVAF | CNOVA NV | 426,982 | $3.377M | 0.0% | $7.91 * | $7.21 | 0.0% | COMMON STOCK | N20947102 |
| — | ENDO INTERNATION | 46,619 | $3.362M | 0.0% | $72.12 | $72.12 | — | COMMON STOCK | G30401106 |
| LTC | LTC PROPERTIES | 77,537 | $3.347M | 0.0% | $43.17 | $37.63 | — | REIT | 502175102 |
| — | USG CORP | 118,933 | $3.329M | 0.0% | $27.99 | $27.99 | — | COMMON STOCK | 903293405 |
| AWK | AMERICAN WATER W | 62,215 | $3.316M | 0.0% | $53.30 * | $41.57 | 0.0% | COMMON STOCK | 030420103 |
| NTES | NETEASE INC-ADR | 33,313 | $3.302M | 0.0% | $99.12 | $83.82 | — | ADR | 64110W102 |
| — | WESTMORELAND COA | 99,162 | $3.293M | 0.0% | $33.21 | $33.21 | — | COMMON STOCK | 960878106 |
| — | INFOBLOX INC | 162,555 | $3.286M | 0.0% | $20.21 | $19.38 | — | COMMON STOCK | 45672H104 |
| VC | VISTEON CORP | 30,573 | $3.267M | 0.0% | $106.86 * | $55.60 | +0.0% | COMMON STOCK | 92839U206 |
| — | JUNO THERAPEUTIC | 62,514 | $3.264M | 0.0% | $52.21 | $52.21 | — | COMMON STOCK | 48205A109 |
| MPAA | MOTORCAR PARTS | 104,649 | $3.254M | 0.0% | $31.09 * | $29.73 | +1.4% | COMMON STOCK | 620071100 |
| — | PARAMOUNT GROUP | 175,000 | $3.253M | 0.0% | $18.59 | $18.59 | — | COMMON STOCK | 69924R108 |
| — | SENSATA TECHNOLO | 61,989 | $3.249M | 0.0% | $52.41 | $44.53 | — | COMMON STOCK | N7902X106 |
| NXPI | NXP SEMICONDUCTO | 41,102 | $3.14M | 0.0% | $76.40 * | $53.61 | +17.5% | COMMON STOCK | N6596X109 |
| — | ENERNOC INC | 201,613 | $3.115M | 0.0% | $15.45 | $15.45 | — | COMMON STOCK | 292764107 |
| — | CUBIST PHARM | 30,904 | $3.11M | 0.0% | $100.63 | $100.63 | — | COMMON STOCK | 229678107 |
| — | OPHTHTECH CORP | 68,470 | $3.072M | 0.0% | $44.87 | $44.87 | — | COMMON STOCK | 683745103 |
| MS | MORGAN STANLEY | 78,781 | $3.057M | 0.0% | $38.80 * | $22.70 | +16.2% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYSTEMS | 109,272 | $3.039M | 0.0% | $27.81 * | $15.42 | +18.7% | COMMON STOCK | 17275R102 |
| — | FELCOR LODGING | 280,779 | $3.038M | 0.0% | $10.82 | $9.36 | — | REIT | 31430F101 |
| FRCB | FIRST REPUBLIC B | 57,273 | $2.985M | 0.0% | $52.12 * | $47.92 | -1.3% | COMMON STOCK | 33616C100 |
| — | GLOBE SPECIALTY | 171,050 | $2.947M | 0.0% | $17.23 | $20.71 | — | COMMON STOCK | 37954N206 |
| — | TWENTY-FIRST C-A | 76,584 | $2.941M | 0.0% | $38.40 | $35.08 | — | COMMON STOCK | 90130A101 |
| — | CHESAPEAKE ENERG | 148,094 | $2.898M | 0.0% | $19.57 | $19.57 | — | COMMON STOCK | 165167107 |
| GMED | GLOBUS MEDICAL I | 121,016 | $2.877M | 0.0% | $23.77 * | $23.60 | -6.2% | COMMON STOCK | 379577208 |
| — | EXTENDED STAY AM | 146,381 | $2.827M | 0.0% | $19.31 | $19.37 | — | UNIT | 30224P200 |
| — | PATTERSON COS | 58,551 | $2.817M | 0.0% | $48.11 | $46.20 | — | COMMON STOCK | 703395103 |
| SCI | SERVICE CORP INT | 123,961 | $2.814M | 0.0% | $22.70 * | $21.92 | 0.0% | COMMON STOCK | 817565104 |
| APD | AIR PRODS & CHEM | 19,313 | $2.786M | 0.0% | $144.26 * | $90.22 | +6.7% | COMMON STOCK | 009158106 |
| — | HESS CORP | 37,392 | $2.76M | 0.0% | $73.81 | $84.38 | — | COMMON STOCK | 42809H107 |
| — | MEDLEY MANAGE-A | 185,910 | $2.733M | 0.0% | $14.70 | $16.87 | — | COMMON STOCK | 58503T106 |
| — | SPANSION INC-A | 79,329 | $2.715M | 0.0% | $34.22 | $34.22 | — | COMMON STOCK | 84649R200 |
| AWI | ARMSTRONG WORLD | 53,021 | $2.71M | 0.0% | $51.11 * | $46.09 | 0.0% | COMMON STOCK | 04247X102 |
| IBN | ICICI BANK-ADR | 232,620 | $2.687M | 0.0% | $11.55 | $22.99 | — | ADR | 45104G104 |
| — | PANDORA MEDIA IN | 146,831 | $2.618M | 0.0% | $17.83 | $29.50 | — | COMMON STOCK | 698354107 |
| LBRDA | LIBERTY BR-A | 52,075 | $2.608M | 0.0% | $50.08 * | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| VLO | VALERO ENERGY | 52,669 | $2.607M | 0.0% | $49.50 * | $32.64 | -3.5% | COMMON STOCK | 91913Y100 |
| HTLD | HEARTLAND EXPRES | 96,206 | $2.598M | 0.0% | $27.00 * | $25.30 | 0.0% | COMMON STOCK | 422347104 |
| BFH | ALLIANCE DATA | 9,014 | $2.578M | 0.0% | $286.00 * | $181.41 | +4.2% | COMMON STOCK | 018581108 |
| — | LORILLARD INC | 40,925 | $2.576M | 0.0% | $62.94 | $60.17 | — | COMMON STOCK | 544147101 |
| ICE | INTERCONTINENTAL | 11,682 | $2.562M | 0.0% | $219.31 * | $36.81 | +1.0% | COMMON STOCK | 45866F104 |
| — | CAREFUSION CORP | 43,043 | $2.555M | 0.0% | $59.36 | $44.35 | — | COMMON STOCK | 14170T101 |
| — | CLECO CORP | 46,600 | $2.542M | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 12561W105 |
| — | SKECHERS USA-A | 46,002 | $2.542M | 0.0% | $55.26 | $55.26 | — | COMMON STOCK | 830566105 |
| CRM | SALESFORCE.COM | 42,260 | $2.506M | 0.0% | $59.30 | $55.64 | +4.7% | COMMON STOCK | 79466L302 |
| — | LORAL SPACE & CO | 31,800 | $2.503M | 0.0% | $78.71 | $73.28 | — | COMMON STOCK | 543881106 |
| — | ARUBA NETWORKS I | 136,888 | $2.488M | 0.0% | $18.18 | $18.23 | — | COMMON STOCK | 043176106 |
| JBLU | JETBLUE AIRWAYS | 156,717 | $2.486M | 0.0% | $15.86 * | $11.42 | +13.6% | COMMON STOCK | 477143101 |
| — | DELPHI AUTOMOTIV | 34,178 | $2.485M | 0.0% | $72.71 | $70.83 | — | COMMON STOCK | G27823106 |
| — | TRULIA INC | 53,885 | $2.48M | 0.0% | $46.02 | $46.02 | — | COMMON STOCK | 897888103 |
| SEIC | SEI INVESTMENTS | 61,733 | $2.472M | 0.0% | $40.04 * | $29.39 | +13.5% | COMMON STOCK | 784117103 |
| — | ANADARKO PETROLE | 29,772 | $2.457M | 0.0% | $82.53 | $84.76 | — | COMMON STOCK | 032511107 |
| BBY | BEST BUY CO INC | 62,984 | $2.455M | 0.0% | $38.98 * | $20.66 | +13.4% | COMMON STOCK | 086516101 |
| OGE | OGE ENERGY CORP | 68,757 | $2.439M | 0.0% | $35.47 | $35.20 | +2.6% | COMMON STOCK | 670837103 |
| — | AXIALL CORP | 57,300 | $2.434M | 0.0% | $42.48 | $35.80 | — | COMMON STOCK | 05463D100 |
| — | ENERGIZER HOLDGS | 18,874 | $2.426M | 0.0% | $128.54 | $124.83 | — | COMMON STOCK | 29266R108 |
| DAR | DARLING INGREDIE | 132,100 | $2.399M | 0.0% | $18.16 | $18.08 | 0.0% | COMMON STOCK | 237266101 |
| ALGT | ALLEGIANT TRAVEL | 15,695 | $2.359M | 0.0% | $150.30 * | $113.57 | 0.0% | COMMON STOCK | 01748X102 |
| ABG | ASBURY AUTO GRP | 31,030 | $2.356M | 0.0% | $75.93 * | $71.72 | 0.0% | COMMON STOCK | 043436104 |
| PVH | PVH CORP | 18,231 | $2.337M | 0.0% | $128.19 * | $115.34 | +2.4% | COMMON STOCK | 693656100 |
| NEE | NEXTERA ENERGY | 21,757 | $2.313M | 0.0% | $106.31 * | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| — | GASTAR EXPLORATI | 950,523 | $2.291M | 0.0% | $2.41 | $6.37 | — | COMMON STOCK | 36729W202 |
| MASI | MASIMO CORP | 86,337 | $2.274M | 0.0% | $26.34 * | $23.10 | +6.8% | COMMON STOCK | 574795100 |
| — | HORIZON PHARMA P | 176,311 | $2.273M | 0.0% | $12.89 | $12.28 | — | COMMON STOCK | G4617B105 |
| — | SOLERA HOLDINGS | 43,748 | $2.239M | 0.0% | $51.18 | $56.36 | — | COMMON STOCK | 83421A104 |
| UVV | UNIVERSAL CORP | 50,880 | $2.238M | 0.0% | $43.99 * | $42.14 | 0.0% | COMMON STOCK | 913456109 |
| — | CAVIUM INC | 35,986 | $2.225M | 0.0% | $61.83 | $61.83 | — | COMMON STOCK | 14964U108 |
| — | INTERPUBLIC GRP | 105,939 | $2.2M | 0.0% | $20.77 * | $12.91 | -0.3% | COMMON STOCK | 460690100 |
| STZ | CONSTELLATION-A | 22,405 | $2.199M | 0.0% | $98.15 * | $73.58 | +6.6% | COMMON STOCK | 21036P108 |
| — | PROTECTIVE LIFE | 31,455 | $2.191M | 0.0% | $69.66 | $69.33 | — | COMMON STOCK | 743674103 |
| MEOH | METHANEX CORP | 47,461 | $2.175M | 0.0% | $45.83 * | $61.03 | -10.7% | COMMON STOCK | 59151K108 |
| — | CONSTELLIUM NV-A | 131,883 | $2.166M | 0.0% | $16.42 | $29.35 | — | COMMON STOCK | N22035104 |
| — | IPC HEALTHCARE I | 46,529 | $2.135M | 0.0% | $45.89 | $44.96 | — | COMMON STOCK | 44984A105 |
| JAZZ | JAZZ PHARMACEUTI | 13,032 | $2.134M | 0.0% | $163.75 | $154.42 | +7.5% | COMMON STOCK | G50871105 |
| — | HILTON WORLDWIDE | 81,354 | $2.123M | 0.0% | $26.10 | $25.71 | — | COMMON STOCK | 43300A104 |
| V | VISA INC-CLASS A | 8,092 | $2.122M | 0.0% | $262.23 * | $50.67 | +9.9% | COMMON STOCK | 92826C839 |
| AMWD | AMER WOODMARK CO | 52,137 | $2.108M | 0.0% | $40.43 * | $39.38 | 0.0% | COMMON STOCK | 030506109 |
| — | DRYSHIPS INC | 1,961,666 | $2.079M | 0.0% | $1.06 | $1.06 | — | COMMON STOCK | Y2109Q101 |
| — | MASONITE INTERNA | 33,637 | $2.067M | 0.0% | $61.45 | $61.45 | — | COMMON STOCK | 575385109 |
| FCN | FTI CONSULTING | 53,437 | $2.064M | 0.0% | $38.62 | $36.91 | +3.0% | COMMON STOCK | 302941109 |
| CNP | CENTERPOINT ENER | 87,563 | $2.052M | 0.0% | $23.43 * | $16.23 | 0.0% | COMMON STOCK | 15189T107 |
| BOKF | BOK FINL CORP | 33,977 | $2.04M | 0.0% | $60.04 * | $48.63 | 0.0% | COMMON STOCK | 05561Q201 |
| ENVA | ENOVA INTERNATIO | 90,688 | $2.019M | 0.0% | $22.26 * | $22.72 | 0.0% | COMMON STOCK | 29357K103 |
| PRKS | SEAWORLD ENTERTA | 112,620 | $2.016M | 0.0% | $17.90 | $17.58 | 0.0% | COMMON STOCK | 81282V100 |
| — | BARRICK GOLD CRP | 186,760 | $2.008M | 0.0% | $10.75 | $10.75 | — | COMMON STOCK | 067901108 |
| — | HOUGHTON MIFFLIN | 96,485 | $1.998M | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 44157R109 |
| — | TERRAPIN 3 ACQUI | 200,000 | $1.992M | 0.0% | $9.96 | $10.02 | — | UNIT | 88104P203 |
| — | GOLDCORP INC | 107,100 | $1.983M | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 380956409 |
| EXPD | EXPEDITORS INTL | 44,311 | $1.977M | 0.0% | $44.62 * | $37.16 | 0.0% | COMMON STOCK | 302130109 |
| — | MAXIM INTEGRATED | 61,900 | $1.973M | 0.0% | $31.87 | $31.87 | — | COMMON STOCK | 57772K101 |
| ANIK | ANIKA THERAPEUTI | 48,281 | $1.967M | 0.0% | $40.74 * | $43.21 | -9.5% | COMMON STOCK | 035255108 |
| — | ATMEL CORP | 233,956 | $1.964M | 0.0% | $8.39 | $8.96 | — | COMMON STOCK | 049513104 |
| — | SEADRILL LTD | 164,313 | $1.962M | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | G7945E105 |
| — | SHIRE PLC-ADR | 9,195 | $1.954M | 0.0% | $212.51 | $198.47 | — | ADR | 82481R106 |
| — | WABCO HOLDINGS | 18,399 | $1.928M | 0.0% | $104.79 | $104.79 | — | COMMON STOCK | 92927K102 |
| CGIP | CELADON GROUP | 84,925 | $1.927M | 0.0% | $22.69 * | $20.50 | 0.0% | COMMON STOCK | 150838100 |
| — | COACH INC | 51,019 | $1.916M | 0.0% | $37.55 | $35.62 | — | COMMON STOCK | 189754104 |
| PEG | PUB SERV ENTERP | 46,083 | $1.908M | 0.0% | $41.40 * | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| — | TRINA SOLAR-ADR | 204,961 | $1.898M | 0.0% | $9.26 | $12.83 | — | ADR | 89628E104 |
| — | IBERIABANK CORP | 28,721 | $1.863M | 0.0% | $64.87 | $63.34 | — | COMMON STOCK | 450828108 |
| BMY | BRISTOL-MYER SQB | 30,961 | $1.828M | 0.0% | $59.04 * | $34.21 | +13.7% | COMMON STOCK | 110122108 |
| — | BELLICUM PHARMAC | 79,353 | $1.828M | 0.0% | $23.04 | $23.04 | — | COMMON STOCK | 079481107 |
| — | LINEAR TECH CORP | 40,039 | $1.826M | 0.0% | $45.61 | $45.14 | — | COMMON STOCK | 535678106 |
| NEM | NEWMONT MINING | 95,600 | $1.807M | 0.0% | $18.90 * | $15.71 | 0.0% | COMMON STOCK | 651639106 |
| — | MEMORIAL RESOURC | 100,030 | $1.804M | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 58605Q109 |
| MCO | MOODYS CORP | 18,797 | $1.801M | 0.0% | $95.81 * | $86.57 | 0.0% | COMMON STOCK | 615369105 |
| — | OCH-ZIFF CAPIT-A | 153,993 | $1.799M | 0.0% | $11.68 | $11.81 | — | MLP | 67551U105 |
| CTRA | CABOT OIL & GAS | 60,708 | $1.797M | 0.0% | $29.60 * | $24.22 | -5.9% | COMMON STOCK | 127097103 |
| — | SILVER WHEATON | 87,700 | $1.783M | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 828336107 |
| — | UBIQUITI NETWORK | 59,968 | $1.777M | 0.0% | $29.63 | $37.53 | — | COMMON STOCK | 90347A100 |
| DG | DOLLAR GENERAL C | 24,935 | $1.762M | 0.0% | $70.66 * | $50.83 | +11.4% | COMMON STOCK | 256677105 |
| TSCO | TRACTOR SUPPLY | 22,255 | $1.754M | 0.0% | $78.81 * | $11.26 | +8.3% | COMMON STOCK | 892356106 |
| — | PANERA BREAD-A | 10,008 | $1.75M | 0.0% | $174.86 | $175.56 | — | COMMON STOCK | 69840W108 |
| A | AGILENT TECH INC | 42,739 | $1.75M | 0.0% | $40.95 * | $36.83 | 0.0% | COMMON STOCK | 00846U101 |
| — | NORTHERN TIER EN | 77,623 | $1.719M | 0.0% | $22.15 | $23.35 | — | MLP | 665826103 |
| GIL | GILDAN ACTIVEWEA | 30,267 | $1.712M | 0.0% | $56.56 * | $21.72 | +11.2% | COMMON STOCK | 375916103 |
| NVR | NVR INC | 1,339 | $1.708M | 0.0% | $1275.58 * | $1212.22 | 0.0% | COMMON STOCK | 62944T105 |
| VMC | VULCAN MATERIALS | 25,908 | $1.703M | 0.0% | $65.73 * | $57.64 | 0.0% | COMMON STOCK | 929160109 |
| EG | EVEREST RE GROUP | 9,898 | $1.686M | 0.0% | $170.34 * | $133.33 | 0.0% | COMMON STOCK | G3223R108 |
| — | OMNIVISION TECH | 64,359 | $1.673M | 0.0% | $25.99 | $24.12 | — | COMMON STOCK | 682128103 |
| — | ORBITZ WORLDWIDE | 203,029 | $1.671M | 0.0% | $8.23 | $7.98 | — | COMMON STOCK | 68557K109 |
| — | DUNKIN BRANDS G | 39,149 | $1.67M | 0.0% | $42.66 | $42.66 | — | COMMON STOCK | 265504100 |
| — | HOLLYFRONTIER CO | 44,423 | $1.665M | 0.0% | $37.48 | $42.27 | — | COMMON STOCK | 436106108 |
| — | RED HAT INC | 23,968 | $1.657M | 0.0% | $69.13 | $55.15 | — | COMMON STOCK | 756577102 |
| — | OWENS-ILLINOIS | 61,128 | $1.65M | 0.0% | $26.99 | $26.84 | — | COMMON STOCK | 690768403 |
| ALB | ALBEMARLE CORP | 27,416 | $1.649M | 0.0% | $60.15 * | $54.91 | -8.9% | COMMON STOCK | 012653101 |
| — | CVENT INC | 59,215 | $1.649M | 0.0% | $27.85 | $29.68 | — | COMMON STOCK | 23247G109 |
| — | ALPHA NATURAL RE | 969,932 | $1.62M | 0.0% | $1.67 | $2.43 | — | COMMON STOCK | 02076X102 |
| — | EXPRESS SCRIPTS | 18,865 | $1.597M | 0.0% | $84.65 | $84.65 | — | COMMON STOCK | 30219G108 |
| RVTY | PERKINELMER INC | 36,490 | $1.596M | 0.0% | $43.74 * | $43.81 | -5.2% | COMMON STOCK | 714046109 |
| — | VIACOM INC-B | 20,985 | $1.579M | 0.0% | $75.24 | $77.72 | — | COMMON STOCK | 92553P201 |
| — | SPIRIT AIRLINES | 20,871 | $1.577M | 0.0% | $75.56 | $75.56 | — | COMMON STOCK | 848577102 |
| SRE | SEMPRA ENERGY | 13,986 | $1.557M | 0.0% | $111.33 * | $38.47 | 0.0% | COMMON STOCK | 816851109 |
| — | K12 INC | 129,572 | $1.538M | 0.0% | $11.87 | $11.87 | — | COMMON STOCK | 48273U102 |
| — | APACHE CORP | 24,486 | $1.535M | 0.0% | $62.69 | $90.81 | — | COMMON STOCK | 037411105 |
| — | WL ROSS HOLDING | 149,600 | $1.535M | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 92939D104 |
| — | BANCORPSOUTH INC | 67,705 | $1.524M | 0.0% | $22.51 | $22.51 | — | COMMON STOCK | 059692103 |
| — | NOBLE ENERGY INC | 31,728 | $1.505M | 0.0% | $47.43 | $71.04 | — | COMMON STOCK | 655044105 |
| — | ZYNGA INC- CL A | 564,994 | $1.503M | 0.0% | $2.66 | $3.95 | — | COMMON STOCK | 98986T108 |
| FTNT | FORTINET INC | 48,965 | $1.501M | 0.0% | $30.65 * | $4.46 | +20.7% | COMMON STOCK | 34959E109 |
| GT | GOODYEAR TIRE | 52,525 | $1.501M | 0.0% | $28.58 * | $24.75 | 0.0% | COMMON STOCK | 382550101 |
| — | COLONY FINANCIAL | 62,972 | $1.5M | 0.0% | $23.82 | $23.82 | — | REIT | 19624R106 |
| — | AR CAPITAL AC-UT | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | UNIT | 00191R208 |
| — | HENNESSY CAPITAL | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 425886108 |
| CSL | CARLISLE COS INC | 16,291 | $1.47M | 0.0% | $90.23 * | $75.13 | 0.0% | COMMON STOCK | 142339100 |
| — | ALLETE INC | 26,285 | $1.45M | 0.0% | $55.16 | $54.58 | — | COMMON STOCK | 018522300 |
| — | ROI ACQUISITION | 147,319 | $1.448M | 0.0% | $9.83 | $9.69 | — | COMMON STOCK | 74966G101 |
| — | DISH NETWORK-A | 19,546 | $1.425M | 0.0% | $72.90 | $72.90 | — | COMMON STOCK | 25470M109 |
| — | CATALENT INC | 50,649 | $1.412M | 0.0% | $27.88 | $25.03 | — | COMMON STOCK | 148806102 |
| — | SUPERIOR ENERGY | 69,562 | $1.402M | 0.0% | $20.15 | $20.15 | — | COMMON STOCK | 868157108 |
| FNV | FRANCO-NEVADA CO | 28,400 | $1.397M | 0.0% | $49.19 * | $44.81 | 0.0% | COMMON STOCK | 351858105 |
| — | TRIQUINT SEMICON | 50,600 | $1.394M | 0.0% | $27.55 | $16.29 | — | COMMON STOCK | 89674K103 |
| — | AVOLON HOLDINGS | 69,347 | $1.373M | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | G52237107 |
| — | YAHOO! INC | 26,505 | $1.339M | 0.0% | $50.52 | $35.24 | — | COMMON STOCK | 984332106 |
| MLCO | MELCO CROWN-ADR | 52,451 | $1.332M | 0.0% | $25.40 | $25.66 | — | ADR | 585464100 |
| — | AVON PRODUCTS | 140,563 | $1.32M | 0.0% | $9.39 | $9.39 | — | COMMON STOCK | 054303102 |
| — | RCS CAPITAL CORP | 107,560 | $1.317M | 0.0% | $12.24 | $22.52 | — | COMMON STOCK | 74937W102 |
| WCC | WESCO INTL | 17,274 | $1.316M | 0.0% | $76.18 | $76.51 | 0.0% | COMMON STOCK | 95082P105 |
| — | OUTFRONT MEDIA I | 48,699 | $1.307M | 0.0% | $26.84 | $26.84 | — | REIT | 69007J106 |
| — | ADAMIS PHARMACEU | 210,014 | $1.296M | 0.0% | $6.17 | $5.66 | — | COMMON STOCK | 00547W208 |
| BPOP | POPULAR INC | 37,824 | $1.288M | 0.0% | $34.05 * | $24.05 | -1.7% | COMMON STOCK | 733174700 |
| LNC | LINCOLN NATL CRP | 22,331 | $1.288M | 0.0% | $57.68 * | $35.55 | +2.9% | COMMON STOCK | 534187109 |
| — | STILLWATER MININ | 87,012 | $1.283M | 0.0% | $14.75 | $14.75 | — | COMMON STOCK | 86074Q102 |
| — | MEDICINES COMP | 46,226 | $1.279M | 0.0% | $27.67 | $27.67 | — | COMMON STOCK | 584688105 |
| UAL | UNITED CONTINENT | 18,944 | $1.267M | 0.0% | $66.88 * | $55.38 | 0.0% | COMMON STOCK | 910047109 |
| PRQR | PROQR THERAPEUTI | 58,417 | $1.266M | 0.0% | $21.67 * | $16.02 | -5.3% | COMMON STOCK | N71542109 |
| — | NORDSTROM INC | 15,937 | $1.265M | 0.0% | $79.38 | $79.38 | — | COMMON STOCK | 655664100 |
| — | MCGRAW HILL FINA | 13,927 | $1.239M | 0.0% | $88.96 | $84.45 | — | COMMON STOCK | 580645109 |
| — | HORSEHEAD HOLDIN | 77,915 | $1.233M | 0.0% | $15.82 | $15.82 | — | COMMON STOCK | 440694305 |
| CF | CF INDUSTRIES HO | 4,467 | $1.217M | 0.0% | $272.44 * | $36.11 | +7.2% | COMMON STOCK | 125269100 |
| — | LIFE TIME FITNES | 21,306 | $1.206M | 0.0% | $56.60 | $51.89 | — | COMMON STOCK | 53217R207 |
| BSX | BOSTON SCIENTIFC | 90,762 | $1.203M | 0.0% | $13.25 * | $12.59 | +1.5% | COMMON STOCK | 101137107 |
| RDN | RADIAN GROUP INC | 71,492 | $1.195M | 0.0% | $16.72 * | $12.09 | +10.2% | COMMON STOCK | 750236101 |
| — | PLAINS GP HOLD-A | 46,048 | $1.183M | 0.0% | $25.69 | $27.95 | — | MLP | 72651A108 |
| JACK | JACK IN THE BOX | 14,740 | $1.178M | 0.0% | $79.92 * | $57.94 | +25.8% | COMMON STOCK | 466367109 |
| — | PRECISION DRILL | 191,648 | $1.161M | 0.0% | $6.06 | $11.19 | — | COMMON STOCK | 74022D308 |
| EA | ELECTRONIC ARTS | 24,653 | $1.159M | 0.0% | $47.01 * | $34.28 | +17.0% | COMMON STOCK | 285512109 |
| — | KANSAS CITY SOUT | 9,341 | $1.14M | 0.0% | $122.04 | $121.88 | — | COMMON STOCK | 485170302 |
| NFLX | NETFLIX INC | 3,334 | $1.139M | 0.0% | $341.63 * | $5.37 | 0.0% | COMMON STOCK | 64110L106 |
| — | SYNCHRONOSS TECH | 25,893 | $1.084M | 0.0% | $41.86 | $40.70 | — | COMMON STOCK | 87157B103 |
| PTCT | PTC THERAPEUTICS | 20,817 | $1.078M | 0.0% | $51.78 * | $39.35 | +11.9% | COMMON STOCK | 69366J200 |
| MTRX | MATRIX SERVICE | 48,264 | $1.077M | 0.0% | $22.31 | $27.70 | -18.8% | COMMON STOCK | 576853105 |
| — | PARTNERRE LTD | 9,424 | $1.076M | 0.0% | $114.18 | $109.49 | — | COMMON STOCK | G6852T105 |
| — | PATTERN ENER | 43,451 | $1.072M | 0.0% | $24.67 | $24.67 | — | COMMON STOCK | 70338P100 |
| — | CHINA DISTAN-ADR | 64,769 | $1.062M | 0.0% | $16.40 | $16.40 | — | ADR | 16944W104 |
| — | TE CONNECTIVITY | 16,779 | $1.061M | 0.0% | $63.23 | $55.48 | — | COMMON STOCK | H84989104 |
| — | FLEETCOR TECHNOL | 7,134 | $1.061M | 0.0% | $148.72 | $142.32 | — | COMMON STOCK | 339041105 |
| — | WESTERN REFINING | 27,368 | $1.034M | 0.0% | $37.78 | $37.96 | — | COMMON STOCK | 959319104 |
| PRA | PROASSURANCE COR | 22,897 | $1.034M | 0.0% | $45.16 | $45.73 | 0.0% | COMMON STOCK | 74267C106 |
| PNR | PENTAIR PLC | 15,569 | $1.034M | 0.0% | $66.41 * | $36.33 | 0.0% | COMMON STOCK | G7S00T104 |
| — | NEVRO CORP | 26,502 | $1.025M | 0.0% | $38.68 | $38.68 | — | COMMON STOCK | 64157F103 |
| HWC | HANCOCK HLDG CO | 33,084 | $1.016M | 0.0% | $30.71 * | $33.09 | -1.8% | COMMON STOCK | 410120109 |
| LOW | LOWES COS INC | 14,649 | $1.007M | 0.0% | $68.74 * | $38.82 | +26.3% | COMMON STOCK | 548661107 |
| — | ACHILLION PHARMA | 81,984 | $1.004M | 0.0% | $12.25 | $12.25 | — | COMMON STOCK | 00448Q201 |
| GWRE | GUIDEWIRE SOFTWA | 19,816 | $1.003M | 0.0% | $50.62 * | $49.21 | 0.0% | COMMON STOCK | 40171V100 |
| SF | STIFEL FINANCIAL | 19,607 | $1M | 0.0% | $51.00 * | $28.10 | 0.0% | COMMON STOCK | 860630102 |
| — | WR GRACE & CO | 10,390 | $991K | 0.0% | $95.38 | $98.21 | — | COMMON STOCK | 38388F108 |
| OGS | ONE GAS INC | 23,743 | $979K | 0.0% | $41.23 * | $38.82 | 0.0% | COMMON STOCK | 68235P108 |
| ADM | ARCHER-DANIELS | 18,670 | $971K | 0.0% | $52.01 * | $36.02 | 0.0% | COMMON STOCK | 039483102 |
| SYY | SYSCO CORP | 24,201 | $960K | 0.0% | $39.67 * | $28.86 | 0.0% | COMMON STOCK | 871829107 |
| — | ROCKWELL MEDICAL | 93,392 | $960K | 0.0% | $10.28 | $10.13 | — | COMMON STOCK | 774374102 |
| — | CTC MEDIA INC | 196,540 | $957K | 0.0% | $4.87 | $4.87 | — | COMMON STOCK | 12642X106 |
| — | SINA CORP | 25,337 | $948K | 0.0% | $37.42 | $52.63 | — | COMMON STOCK | G81477104 |
| TXNM | PNM RESOURCES | 31,764 | $941K | 0.0% | $29.62 * | $28.33 | 0.0% | COMMON STOCK | 69349H107 |
| URBN | URBAN OUTFITTER | 26,626 | $936K | 0.0% | $35.15 * | $36.59 | -11.4% | COMMON STOCK | 917047102 |
| — | US STEEL CORP | 34,916 | $934K | 0.0% | $26.75 | $26.75 | — | COMMON STOCK | 912909108 |
| — | SCORPIO TANKERS | 105,293 | $915K | 0.0% | $8.69 | $8.69 | — | COMMON STOCK | Y7542C106 |
| PANW | PALO ALTO NETWOR | 7,319 | $897K | 0.0% | $122.56 * | $13.67 | +34.8% | COMMON STOCK | 697435105 |
| — | KRISPY KREME | 45,459 | $897K | 0.0% | $19.73 | $17.16 | — | COMMON STOCK | 501014104 |
| RHI | ROBERT HALF INTL | 15,297 | $893K | 0.0% | $58.38 * | $44.37 | +22.3% | COMMON STOCK | 770323103 |
| — | HMS HOLDINGS COR | 42,165 | $891K | 0.0% | $21.13 | $21.13 | — | COMMON STOCK | 40425J101 |
| — | ELIZABETH ARDEN | 41,130 | $880K | 0.0% | $21.40 | $19.56 | — | COMMON STOCK | 28660G106 |
| — | NAVISTAR INTL | 26,227 | $878K | 0.0% | $33.48 | $33.48 | — | COMMON STOCK | 63934E108 |
| — | ROVI CORP | 38,027 | $859K | 0.0% | $22.59 | $22.59 | — | COMMON STOCK | 779376102 |
| — | THORATEC CORP | 26,122 | $848K | 0.0% | $32.46 | $32.46 | — | COMMON STOCK | 885175307 |
| — | DEAN FOODS CO | 43,696 | $847K | 0.0% | $19.38 | $19.38 | — | COMMON STOCK | 242370203 |
| DCI | DONALDSON CO INC | 21,800 | $842K | 0.0% | $38.62 * | $32.99 | 0.0% | COMMON STOCK | 257651109 |
| — | B/E AEROSPACE IN | 14,407 | $836K | 0.0% | $58.03 | $67.65 | — | COMMON STOCK | 073302101 |
| — | GOOGLE INC-C | 1,587 | $835K | 0.0% | $526.15 | $575.28 | — | COMMON STOCK | 38259P706 |
| — | JAKKS PACIFIC | 122,865 | $835K | 0.0% | $6.80 | $6.80 | — | COMMON STOCK | 47012E106 |
| — | FRANCESCAS HOLDI | 49,953 | $834K | 0.0% | $16.70 | $16.70 | — | COMMON STOCK | 351793104 |
| — | REALD INC | 70,000 | $826K | 0.0% | $11.80 | $11.80 | — | COMMON STOCK | 75604L105 |
| — | RIGEL PHARMACEUT | 363,519 | $825K | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 766559603 |
| — | HABIT RESTAURA-A | 25,308 | $819K | 0.0% | $32.36 | $32.36 | — | COMMON STOCK | 40449J103 |
| — | SYMANTEC CORP | 31,823 | $817K | 0.0% | $25.67 | $23.52 | — | COMMON STOCK | 871503108 |
| PSA | PUBLIC STORAGE | 4,335 | $801K | 0.0% | $184.78 * | $117.31 | 0.0% | REIT | 74460D109 |
| NOK | NOKIA CORP-ADR | 101,120 | $795K | 0.0% | $7.86 | $7.86 | — | ADR | 654902204 |
| — | COUPONS.COM INC | 44,545 | $791K | 0.0% | $17.76 | $23.33 | — | COMMON STOCK | 22265J102 |
| INGR | INGREDION INC | 9,100 | $772K | 0.0% | $84.84 * | $79.53 | 0.0% | COMMON STOCK | 457187102 |
| — | MONSTER BEVERAGE | 7,090 | $768K | 0.0% | $108.32 | $88.62 | — | COMMON STOCK | 611740101 |
| GLW | CORNING INC | 33,311 | $764K | 0.0% | $22.94 * | $15.20 | 0.0% | COMMON STOCK | 219350105 |
| KR | KROGER CO | 11,904 | $764K | 0.0% | $64.18 * | $20.34 | +14.9% | COMMON STOCK | 501044101 |
| DECK | DECKERS OUTDOOR | 8,280 | $754K | 0.0% | $91.06 * | $14.88 | +2.3% | COMMON STOCK | 243537107 |
| PLCE | CHILDRENS PLACE | 13,156 | $750K | 0.0% | $57.01 * | $52.02 | -0.6% | COMMON STOCK | 168905107 |
| — | MANITOWOC CO | 33,879 | $749K | 0.0% | $22.11 | $22.11 | — | COMMON STOCK | 563571108 |
| — | ACXIOM CORP | 36,901 | $748K | 0.0% | $20.27 | $20.27 | — | COMMON STOCK | 005125109 |
| POWI | POWER INTEGRATIO | 14,393 | $745K | 0.0% | $51.76 * | $22.81 | 0.0% | COMMON STOCK | 739276103 |
| PKX | POSCO-SPON ADR | 11,639 | $743K | 0.0% | $63.84 | $63.84 | — | ADR | 693483109 |
| — | INTERVAL LEISURE | 35,032 | $732K | 0.0% | $20.90 | $21.94 | — | COMMON STOCK | 46113M108 |
| DORM | DORMAN PRODUCTS | 15,117 | $730K | 0.0% | $48.29 * | $46.35 | 0.0% | COMMON STOCK | 258278100 |
| — | ARRIS GROUP INC | 23,581 | $712K | 0.0% | $30.19 | $28.18 | — | COMMON STOCK | 04270V106 |
| — | SWIFT TRANSPORTA | 24,753 | $709K | 0.0% | $28.64 | $20.98 | — | COMMON STOCK | 87074U101 |
| DLTR | DOLLAR TREE INC | 9,924 | $698K | 0.0% | $70.33 * | $54.08 | +16.6% | COMMON STOCK | 256746108 |
| BR | BROADRIDGE FINL | 15,123 | $698K | 0.0% | $46.15 * | $33.62 | +6.8% | COMMON STOCK | 11133T103 |
| — | CIGNA CORP | 6,765 | $696K | 0.0% | $102.88 | $91.97 | — | COMMON STOCK | 125509109 |
| — | HEALTH NET INC | 12,982 | $695K | 0.0% | $53.54 | $41.14 | — | COMMON STOCK | 42222G108 |
| SIG | SIGNET JEWELERS | 5,262 | $693K | 0.0% | $131.70 * | $98.53 | 0.0% | COMMON STOCK | G81276100 |
| — | BONANZA CREEK EN | 28,692 | $689K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 097793103 |
| KN | KNOWLES CORP | 29,275 | $689K | 0.0% | $23.54 * | $20.69 | 0.0% | COMMON STOCK | 49926D109 |
| — | CORE-MARK HOLDIN | 11,079 | $686K | 0.0% | $61.92 | $61.92 | — | COMMON STOCK | 218681104 |
| — | FRESH MARKET INC | 16,622 | $685K | 0.0% | $41.21 | $37.95 | — | COMMON STOCK | 35804H106 |
| MCD | MCDONALDS CORP | 7,265 | $681K | 0.0% | $93.74 * | $70.55 | 0.0% | COMMON STOCK | 580135101 |
| CNS | COHEN & STEERS | 16,110 | $678K | 0.0% | $42.09 * | $24.78 | 0.0% | COMMON STOCK | 19247A100 |
| — | HUDSON CITY BNCP | 65,890 | $667K | 0.0% | $10.12 | $9.58 | — | COMMON STOCK | 443683107 |
| — | GNC HOLDINGS INC | 14,192 | $666K | 0.0% | $46.93 | $46.93 | — | COMMON STOCK | 36191G107 |
| — | FORTRESS INVES-A | 81,651 | $655K | 0.0% | $8.02 | $6.88 | — | MLP | 34958B106 |
| EWZ | ISHARES MSCI BRA | 17,558 | $642K | 0.0% | $36.56 | $43.46 | — | ETP | 464286400 |
| — | BEMIS CO | 14,172 | $641K | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | 081437105 |
| — | NOBLE CORP PLC | 38,588 | $639K | 0.0% | $16.56 | $32.74 | — | COMMON STOCK | G65431101 |
| DAL | DELTA AIR LI | 12,971 | $638K | 0.0% | $49.19 * | $33.28 | +10.7% | COMMON STOCK | 247361702 |
| WRLD | WORLD ACCEPTANCE | 7,960 | $632K | 0.0% | $79.40 * | $77.65 | -5.0% | COMMON STOCK | 981419104 |
| — | RUCKUS WIRELESS | 52,443 | $630K | 0.0% | $12.01 | $12.03 | — | COMMON STOCK | 781220108 |
| ACIW | ACI WORLDWIDE IN | 31,168 | $629K | 0.0% | $20.18 * | $19.06 | 0.0% | COMMON STOCK | 004498101 |
| VNET | 21VIANET-ADR | 40,601 | $628K | 0.0% | $15.47 | $18.00 | — | ADR | 90138A103 |
| — | STARZ - LIBERTY | 20,540 | $610K | 0.0% | $29.70 | $32.84 | — | COMMON STOCK | 85571Q102 |
| — | RITCHIE BROS | 22,150 | $596K | 0.0% | $26.91 | $26.91 | — | COMMON STOCK | 767744105 |
| TTC | TORO CO | 9,310 | $594K | 0.0% | $63.80 * | $30.85 | 0.0% | COMMON STOCK | 891092108 |
| — | INTL RECTIFIER | 14,825 | $592K | 0.0% | $39.93 | $39.27 | — | COMMON STOCK | 460254105 |
| — | 58.COM-ADR | 13,976 | $581K | 0.0% | $41.57 | $37.33 | — | ADR | 31680Q104 |
| MSTR | MICROSTRATEGY | 3,572 | $580K | 0.0% | $162.37 * | $13.49 | +17.2% | COMMON STOCK | 594972408 |
| JOE | ST JOE CO | 31,303 | $576K | 0.0% | $18.40 * | $20.54 | -8.2% | COMMON STOCK | 790148100 |
| — | MEADWESTVACO COR | 12,954 | $575K | 0.0% | $44.39 | $44.39 | — | COMMON STOCK | 583334107 |
| MAS | MASCO CORP | 22,647 | $571K | 0.0% | $25.21 * | $17.51 | 0.0% | COMMON STOCK | 574599106 |
| — | DYNEGY INC | 18,773 | $570K | 0.0% | $30.36 | $28.86 | — | COMMON STOCK | 26817R108 |
| TAP | MOLSON COORS-B | 7,513 | $560K | 0.0% | $74.54 * | $55.38 | +2.1% | COMMON STOCK | 60871R209 |
| — | RSP PERMIAN INC | 21,898 | $551K | 0.0% | $25.16 | $28.89 | — | COMMON STOCK | 74978Q105 |
| — | HARBINGER GROUP | 38,910 | $551K | 0.0% | $14.16 | $14.16 | — | COMMON STOCK | 41146A106 |
| — | EP ENERGY CORP-A | 52,596 | $549K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 268785102 |
| CL | COLGATE-PALMOLIV | 7,920 | $548K | 0.0% | $69.19 * | $51.08 | +2.2% | COMMON STOCK | 194162103 |
| VISN | COMMSCOPE HOLDIN | 23,324 | $532K | 0.0% | $22.81 * | $23.68 | -5.7% | COMMON STOCK | 20337X109 |
| — | FNFV GROUP | 33,714 | $531K | 0.0% | $15.75 | $13.76 | — | TRACKING STK | 31620R402 |
| — | TWENTY-FIRST - B | 14,192 | $524K | 0.0% | $36.92 | $32.29 | — | COMMON STOCK | 90130A200 |
| — | STATOIL ASA-ADR | 29,392 | $518K | 0.0% | $17.62 | $17.62 | — | ADR | 85771P102 |
| TNET | TRINET GROUP INC | 16,393 | $513K | 0.0% | $31.29 * | $24.68 | +16.3% | COMMON STOCK | 896288107 |
| — | VERIFONE SYSTEMS | 13,766 | $512K | 0.0% | $37.19 | $34.39 | — | COMMON STOCK | 92342Y109 |
| — | CONCHO RESOURCES | 5,141 | $512K | 0.0% | $99.59 | $122.65 | — | COMMON STOCK | 20605P101 |
| HELE | HELEN OF TROY | 7,864 | $512K | 0.0% | $65.11 * | $61.55 | 0.0% | COMMON STOCK | G4388N106 |
| PG | PROCTER & GAMBLE | 5,530 | $504K | 0.0% | $91.14 * | $64.60 | 0.0% | COMMON STOCK | 742718109 |
| SIMO | SILICON MOTI-ADR | 20,834 | $493K | 0.0% | $23.66 | $23.66 | — | ADR | 82706C108 |
| HOG | HARLEY-DAVIDSON | 7,269 | $479K | 0.0% | $65.90 * | $64.13 | +0.7% | COMMON STOCK | 412822108 |
| LVS | LAS VEGAS SANDS | 8,167 | $475K | 0.0% | $58.16 * | $52.96 | -17.6% | COMMON STOCK | 517834107 |
| UAA | UNDER ARMOUR-A | 6,956 | $472K | 0.0% | $67.86 * | $33.70 | 0.0% | COMMON STOCK | 904311107 |
| COP | CONOCOPHILLIPS | 6,816 | $471K | 0.0% | $69.10 * | $56.68 | -13.8% | COMMON STOCK | 20825C104 |
| SYF | SYNCHRONY FINANC | 15,792 | $470K | 0.0% | $29.76 * | $20.69 | +6.9% | COMMON STOCK | 87165B103 |
| MUSA | MURPHY USA INC | 6,653 | $458K | 0.0% | $68.84 * | $57.70 | 0.0% | COMMON STOCK | 626755102 |
| — | SILVER STANDARD | 90,000 | $450K | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 82823L106 |
| PWR | QUANTA SERVICES | 15,317 | $435K | 0.0% | $28.40 * | $30.81 | 0.0% | COMMON STOCK | 74762E102 |
| — | ARM HOLDINGS-ADR | 9,255 | $429K | 0.0% | $46.35 | $46.35 | — | ADR | 042068106 |
| — | ZHAOPIN LTD-ADR | 27,305 | $414K | 0.0% | $15.16 | $13.68 | — | ADR | 98954L103 |
| WSO | WATSCO INC | 3,856 | $413K | 0.0% | $107.11 * | $99.34 | 0.0% | COMMON STOCK | 942622200 |
| — | SPRINT CORP | 97,587 | $405K | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | 85207U105 |
| — | BUFFALO WILD WIN | 2,234 | $403K | 0.0% | $180.39 | $180.39 | — | COMMON STOCK | 119848109 |
| PPL | PPL CORP | 11,022 | $400K | 0.0% | $36.29 * | $18.74 | +5.9% | COMMON STOCK | 69351T106 |
| — | ENVISION HEALTHC | 11,473 | $398K | 0.0% | $34.69 | $34.68 | — | COMMON STOCK | 29413U103 |
| — | CR BARD INC | 2,366 | $394K | 0.0% | $166.53 | $143.01 | — | COMMON STOCK | 067383109 |
| — | DIGITALGLOBE INC | 12,737 | $394K | 0.0% | $30.93 | $28.93 | — | COMMON STOCK | 25389M877 |
| — | PRECISION CASTPT | 1,637 | $394K | 0.0% | $240.68 | $244.85 | — | COMMON STOCK | 740189105 |
| UPBD | RENT-A-CENTER | 10,809 | $393K | 0.0% | $36.36 * | $30.22 | +6.6% | COMMON STOCK | 76009N100 |
| BK | BANK NY MELLON | 9,669 | $392K | 0.0% | $40.54 * | $29.75 | 0.0% | COMMON STOCK | 064058100 |
| — | TURQUOISE HILL R | 124,950 | $387K | 0.0% | $3.10 | $3.24 | — | COMMON STOCK | 900435108 |
| — | GFI GROUP INC | 70,000 | $382K | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 361652209 |
| — | MACQUARIE INFRAS | 5,259 | $374K | 0.0% | $71.12 | $71.12 | — | COMMON STOCK | 55608B105 |
| — | HEALTHCARE TRU-A | 13,800 | $372K | 0.0% | $26.96 | $26.96 | — | REIT | 42225P501 |
| — | VITAMIN SHOPPE | 7,659 | $372K | 0.0% | $48.57 | $44.38 | — | COMMON STOCK | 92849E101 |
| — | LEGG MASON INC | 6,846 | $365K | 0.0% | $53.32 | $49.04 | — | COMMON STOCK | 524901105 |
| — | LEVEL 3 COMM INC | 7,382 | $364K | 0.0% | $49.31 | $45.63 | — | COMMON STOCK | 52729N308 |
| — | AVANIR PHARM INC | 21,338 | $362K | 0.0% | $16.97 | $11.92 | — | COMMON STOCK | 05348P401 |
| TMO | THERMO FISHER | 2,783 | $349K | 0.0% | $125.40 * | $117.50 | 0.0% | COMMON STOCK | 883556102 |
| SWK | STANLEY BLACK & | 3,590 | $345K | 0.0% | $96.10 * | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| NWSA | NEWS CORP-CL A | 21,779 | $342K | 0.0% | $15.70 * | $13.49 | 0.0% | COMMON STOCK | 65249B109 |
| — | CIMAREX ENERGY C | 3,212 | $340K | 0.0% | $105.85 | $136.00 | — | COMMON STOCK | 171798101 |
| — | DREAMWORKS ANI-A | 15,074 | $337K | 0.0% | $22.36 | $22.36 | — | COMMON STOCK | 26153C103 |
| SWX | SOUTHWEST GAS CP | 5,434 | $336K | 0.0% | $61.83 * | $56.74 | 0.0% | COMMON STOCK | 844895102 |
| — | HORTONWORKS INC | 12,424 | $335K | 0.0% | $26.96 | $26.96 | — | COMMON STOCK | 440894103 |
| — | AK STEEL HLDG | 55,883 | $332K | 0.0% | $5.94 | $7.93 | — | COMMON STOCK | 001547108 |
| — | SALIX PHARM | 2,835 | $326K | 0.0% | $114.99 | $150.65 | — | COMMON STOCK | 795435106 |
| — | HARMAN INTL | 3,026 | $323K | 0.0% | $106.74 | $98.01 | — | COMMON STOCK | 413086109 |
| — | PETSMART INC | 3,918 | $319K | 0.0% | $81.42 | $81.42 | — | COMMON STOCK | 716768106 |
| — | SHANDA GAMES-ADR | 55,008 | $312K | 0.0% | $5.67 | $6.53 | — | ADR | 81941U105 |
| MHK | MOHAWK INDS | 2,009 | $312K | 0.0% | $155.30 * | $140.16 | +2.5% | COMMON STOCK | 608190104 |
| — | OFFICE DEPOT INC | 36,079 | $309K | 0.0% | $8.56 | $8.56 | — | COMMON STOCK | 676220106 |
| MLM | MARTIN MAR MTLS | 2,792 | $308K | 0.0% | $110.32 | $108.18 | 0.0% | COMMON STOCK | 573284106 |
| — | NOVADAQ TECHNOLO | 18,504 | $308K | 0.0% | $16.65 | $16.65 | — | COMMON STOCK | 66987G102 |
| XIFR | NEXTERA ENERGY P | 9,121 | $308K | 0.0% | $33.77 | $34.25 | 0.0% | MLP | 65341B106 |
| — | YOUKU TUDOU INC | 17,107 | $305K | 0.0% | $17.83 | $28.04 | — | ADR | 98742U100 |
| WHR | WHIRLPOOL CORP | 1,549 | $300K | 0.0% | $193.67 * | $171.73 | 0.0% | COMMON STOCK | 963320106 |
| SAN | BANCO SANTAN-ADR | 36,034 | $300K | 0.0% | $8.33 | $8.33 | — | ADR | 05964H105 |
| F | FORD MOTOR CO | 18,824 | $292K | 0.0% | $15.51 * | $8.87 | -8.0% | COMMON STOCK | 345370860 |
| SLGN | SILGAN HOLDINGS | 5,431 | $291K | 0.0% | $53.58 * | $25.10 | 0.0% | COMMON STOCK | 827048109 |
| — | ARISTA NETWORKS | 4,663 | $283K | 0.0% | $60.69 | $60.69 | — | COMMON STOCK | 040413106 |
| — | PENN VIRGINIA | 41,630 | $278K | 0.0% | $6.68 | $12.71 | — | COMMON STOCK | 707882106 |
| MC | MOELIS & CO-CL A | 7,971 | $278K | 0.0% | $34.88 * | $14.60 | 0.0% | COMMON STOCK | 60786M105 |
| IP | INTL PAPER CO | 5,033 | $270K | 0.0% | $53.65 * | $30.67 | 0.0% | COMMON STOCK | 460146103 |
| SON | SONOCO PRODUCTS | 6,157 | $269K | 0.0% | $43.69 * | $28.04 | +1.9% | COMMON STOCK | 835495102 |
| — | FLEETMATICS GROU | 7,455 | $265K | 0.0% | $35.55 | $33.40 | — | COMMON STOCK | G35569105 |
| VMI | VALMONT INDS | 2,081 | $264K | 0.0% | $126.86 * | $133.49 | 0.0% | COMMON STOCK | 920253101 |
| CE | CELANESE CORP-A | 4,314 | $259K | 0.0% | $60.04 * | $47.26 | 0.0% | COMMON STOCK | 150870103 |
| INFIQ | INFINITY PHARMAC | 15,336 | $259K | 0.0% | $16.89 * | $11.91 | +22.3% | COMMON STOCK | 45665G303 |
| — | AUXILIUM PHARMAC | 7,534 | $259K | 0.0% | $34.38 | $34.38 | — | COMMON STOCK | 05334D107 |
| — | SAFEWAY INC | 7,226 | $254K | 0.0% | $35.15 | $34.54 | — | COMMON STOCK | 786514208 |
| EW | EDWARDS LIFE | 1,996 | $254K | 0.0% | $127.25 * | $11.54 | +74.1% | COMMON STOCK | 28176E108 |
| — | CHIQUITA BRANDS TENDERED | 17,472 | $253K | 0.0% | $14.48 | $14.19 | — | COMMON STOCK | 170032809 |
| GRMN | GARMIN LTD | 4,792 | $253K | 0.0% | $52.80 * | $40.50 | -3.8% | COMMON STOCK | H2906T109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,908 | $252K | 0.0% | $132.08 | $132.08 | — | ADR | 40051E202 |
| SNN | SMITH & NEPH-ADR | 6,843 | $251K | 0.0% | $36.68 | $36.68 | — | ADR | 83175M205 |
| DRI | DARDEN RESTAURAN | 4,280 | $251K | 0.0% | $58.64 * | $35.12 | 0.0% | COMMON STOCK | 237194105 |
| — | NPS PHARM INC | 6,954 | $249K | 0.0% | $35.81 | $32.31 | — | COMMON STOCK | 62936P103 |
| — | TALISMAN ENERGY | 31,435 | $246K | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | 87425E103 |
| CPB | CAMPBELL SOUP CO | 5,578 | $245K | 0.0% | $43.92 * | $30.98 | 0.0% | COMMON STOCK | 134429109 |
| — | SPRINGLEAF HOLDI | 6,674 | $241K | 0.0% | $36.11 | $36.11 | — | COMMON STOCK | 85172J101 |
| FLEX | FLEXTRONICS INTL | 21,521 | $241K | 0.0% | $11.20 * | $7.53 | +5.0% | COMMON STOCK | Y2573F102 |
| CLH | CLEAN HARBORS | 4,984 | $239K | 0.0% | $47.95 | $53.64 | -9.1% | COMMON STOCK | 184496107 |
| TPH | TRI POINTE HOMES | 15,335 | $234K | 0.0% | $15.26 * | $14.22 | +0.1% | COMMON STOCK | 87265H109 |
| SFM | SPROUTS FARMERS | 6,847 | $233K | 0.0% | $34.03 * | $30.52 | 0.0% | COMMON STOCK | 85208M102 |
| ESPR | ESPERION THERAPE | 5,713 | $231K | 0.0% | $40.43 * | $30.61 | 0.0% | COMMON STOCK | 29664W105 |
| UNM | UNUM GROUP | 6,376 | $222K | 0.0% | $34.82 * | $34.47 | -2.0% | COMMON STOCK | 91529Y106 |
| — | DSW INC-CL A | 5,933 | $221K | 0.0% | $37.25 | $37.25 | — | COMMON STOCK | 23334L102 |
| — | WINDSTREAM HOLDI | 26,860 | $221K | 0.0% | $8.23 | $9.79 | — | COMMON STOCK | 97382A101 |
| VALE | VALE SA-SP ADR | 26,358 | $216K | 0.0% | $8.19 | $8.19 | — | ADR | 91912E105 |
| — | WHITING PETROLEU | 6,504 | $215K | 0.0% | $33.06 | $77.51 | — | COMMON STOCK | 966387102 |
| — | CORELOGIC INC | 6,784 | $214K | 0.0% | $31.54 | $30.03 | — | COMMON STOCK | 21871D103 |
| — | AETNA INC | 2,371 | $211K | 0.0% | $88.99 | $88.99 | — | COMMON STOCK | 00817Y108 |
| — | SELECT COMFORT C | 7,727 | $209K | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 81616X103 |
| — | OASIS PETROLEUM | 12,490 | $207K | 0.0% | $16.57 | $32.13 | — | COMMON STOCK | 674215108 |
| MD | MEDNAX INC | 3,101 | $205K | 0.0% | $66.11 * | $56.74 | +7.6% | COMMON STOCK | 58502B106 |
| FSLR | FIRST SOLAR INC | 4,586 | $205K | 0.0% | $44.70 * | $55.48 | -8.2% | COMMON STOCK | 336433107 |
| LZB | LA-Z-BOY INC | 7,552 | $203K | 0.0% | $26.88 * | $21.69 | +8.9% | COMMON STOCK | 505336107 |
| — | COSAN LTD - A | 25,729 | $199K | 0.0% | $7.73 | $7.73 | — | COMMON STOCK | G25343107 |
| — | FIAT CHRYSLER AU | 16,845 | $195K | 0.0% | $11.58 | $11.58 | — | COMMON STOCK | N31738102 |
| — | LIFELOCK INC | 10,208 | $189K | 0.0% | $18.51 | $18.51 | — | COMMON STOCK | 53224V100 |
| — | CHEETAH MOBI-ADR | 12,250 | $185K | 0.0% | $15.10 | $15.10 | — | ADR | 163075104 |
| — | NEW SENIOR INVES | 10,803 | $178K | 0.0% | $16.48 | $16.48 | — | REIT | 648691103 |
| RNG | RINGCENTRAL IN-A | 11,704 | $175K | 0.0% | $14.95 * | $13.77 | -8.8% | COMMON STOCK | 76680R206 |
| — | LEJU HOLDING-ADR | 15,963 | $172K | 0.0% | $10.77 | $10.77 | — | ADR | 50187J108 |
| — | ENDOLOGIX INC | 11,170 | $171K | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 29266S106 |
| RES | RPC INC | 12,849 | $168K | 0.0% | $13.07 | $18.29 | -28.0% | COMMON STOCK | 749660106 |
| — | SUPERVALU INC | 17,177 | $167K | 0.0% | $9.72 | $6.84 | — | COMMON STOCK | 868536103 |
| STKL | SUNOPTA INC | 13,984 | $166K | 0.0% | $11.87 * | $12.52 | 0.0% | COMMON STOCK | 8676EP108 |
| OSUR | ORASURE TECH | 16,153 | $164K | 0.0% | $10.15 * | $8.96 | 0.0% | COMMON STOCK | 68554V108 |
| — | PROGENICS PHARM | 20,567 | $155K | 0.0% | $7.54 | $5.19 | — | COMMON STOCK | 743187106 |
| — | ENCANA CORP | 10,976 | $152K | 0.0% | $13.85 | $22.02 | — | COMMON STOCK | 292505104 |
| — | MCEWEN MINING IN | 134,700 | $150K | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 58039P107 |
| — | ASCENA RETAIL GR | 11,393 | $143K | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 04351G101 |
| FBP | FIRST BANCORP PR | 23,463 | $138K | 0.0% | $5.88 * | $4.22 | 0.0% | COMMON STOCK | 318672706 |
| — | SANDSTORM GOLD | 40,000 | $136K | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 80013R206 |
| WNC | WABASH NATIONAL | 10,855 | $134K | 0.0% | $12.34 * | $9.47 | 0.0% | COMMON STOCK | 929566107 |
| SA | SEABRIDGE GOLD | 17,000 | $128K | 0.0% | $7.53 | $7.53 | 0.0% | COMMON STOCK | 811916105 |
| — | COMSTOCK RES INC | 18,583 | $127K | 0.0% | $6.83 | $15.22 | — | COMMON STOCK | 205768203 |
| — | GLOBALSTAR INC | 44,733 | $123K | 0.0% | $2.75 | $2.75 | — | COMMON STOCK | 378973408 |
| HIMX | HIMAX TECHNO-ADR | 15,129 | $122K | 0.0% | $8.06 | $8.06 | — | ADR | 43289P106 |
| — | GOL-ADR | 20,843 | $120K | 0.0% | $5.76 | $4.81 | — | ADR | 38045R107 |
| — | YAMANA GOLD INC | 29,128 | $117K | 0.0% | $4.02 | $4.02 | — | COMMON STOCK | 98462Y100 |
| — | PRIMERO MINING | 30,000 | $115K | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 74164W106 |
| — | CALLON PETROLEUM | 20,157 | $110K | 0.0% | $5.46 | $8.81 | — | COMMON STOCK | 13123X102 |
| AMD | ADV MICRO DEVICE | 35,107 | $94,000 | 0.0% | $2.68 * | $3.88 | -29.3% | COMMON STOCK | 007903107 |
| — | APOLLO INV CORP | 12,190 | $90,000 | 0.0% | $7.38 | $7.38 | — | COMMON STOCK | 03761U106 |
| EXK | ENDEAVOUR SILVER | 40,000 | $86,000 | 0.0% | $2.15 * | $3.08 | 0.0% | COMMON STOCK | 29258Y103 |
| — | PIONEER ENERGY S | 13,557 | $75,000 | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 723664108 |
| — | CALIFORNIA RESOU | 12,712 | $70,000 | 0.0% | $5.51 | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | NEWCASTLE INVT C | 10,803 | $49,000 | 0.0% | $4.54 | $12.68 | — | REIT | 65105M603 |
| PGN1EUR | PARAGON OFFSHORE | 12,862 | $36,000 | 0.0% | $2.80 | $6.14 | — | COMMON STOCK | G6S01W108 |
| — | SANDRIDGE ENERGY | 18,309 | $33,000 | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 80007P307 |
| — | MILLENNIAL MEDIA | 11,700 | $19,000 | 0.0% | $1.62 | $1.88 | — | COMMON STOCK | 60040N105 |