Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $7.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 4,349,880 | $201M | 2.6% | $46.29 * | $29.64 | +39.8% | COMMON STOCK | 98978V103 |
| — | ACTAVIS PLC | 628,297 | $187M | 2.4% | $297.62 | $279.51 | — | COMMON STOCK | G0083B108 |
| TMUS | T-MOBILE US INC | 5,477,916 | $174M | 2.3% | $31.69 * | $24.34 | +23.7% | COMMON STOCK | 872590104 |
| EPI | WISDOMTREE INDIA | 5,599,188 | $128M | 1.7% | $22.80 | $21.93 | — | ETP | 97717W422 |
| AZO | AUTOZONE INC | 181,644 | $124M | 1.6% | $682.16 * | $475.49 | +32.1% | COMMON STOCK | 053332102 |
| PFE | PFIZER INC | 3,472,890 | $121M | 1.6% | $34.79 * | $18.24 | +10.2% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP-A | 1,786,395 | $101M | 1.3% | $56.47 * | $17.21 | +30.2% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 1,794,106 | $92.43M | 1.2% | $51.52 * | $37.39 | +1.4% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINA | 1,162,391 | $91.62M | 1.2% | $78.82 * | $65.93 | -2.1% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 832,803 | $85.95M | 1.1% | $103.21 * | $72.44 | +2.5% | COMMON STOCK | 126650100 |
| — | LIBERTY GLOBAL-C | 1,509,765 | $75.2M | 1.0% | $49.81 | $42.53 | — | COMMON STOCK | G5480U120 |
| AAL | AMERICAN AIRLINE | 1,424,555 | $75.19M | 1.0% | $52.78 * | $33.41 | +44.1% | COMMON STOCK | 02376R102 |
| META | FACEBOOK INC-A | 869,576 | $71.49M | 0.9% | $82.21 * | $75.79 | +2.6% | COMMON STOCK | 30303M102 |
| — | COOPER COS INC | 370,289 | $69.4M | 0.9% | $187.42 | $137.22 | — | COMMON STOCK | 216648402 |
| — | VMWARE INC-CL A | 843,379 | $69.17M | 0.9% | $82.01 | $83.46 | — | COMMON STOCK | 928563402 |
| CFG | CITIZENS FINANCI | 2,804,093 | $67.66M | 0.9% | $24.13 * | $16.03 | +4.3% | COMMON STOCK | 174610105 |
| MOS | MOSAIC CO/THE | 1,287,629 | $59.31M | 0.8% | $46.06 * | $38.47 | +2.0% | COMMON STOCK | 61945C103 |
| — | COCA-COLA ENTER | 1,309,422 | $57.88M | 0.8% | $44.20 | $44.21 | — | COMMON STOCK | 19122T109 |
| HSY | HERSHEY CO/THE | 550,666 | $55.57M | 0.7% | $100.91 * | $73.24 | +9.8% | COMMON STOCK | 427866108 |
| BMY | BRISTOL-MYER SQB | 835,347 | $53.88M | 0.7% | $64.50 * | $43.11 | +0.8% | COMMON STOCK | 110122108 |
| — | LAZARD LTD-CL A | 982,185 | $51.65M | 0.7% | $52.59 | $51.41 | — | MLP | G54050102 |
| V | VISA INC-CLASS A | 788,184 | $51.55M | 0.7% | $65.41 * | $61.17 | +0.2% | COMMON STOCK | 92826C839 |
| — | GOOGLE INC-A | 92,462 | $51.29M | 0.7% | $554.69 | $580.00 | — | COMMON STOCK | 38259P508 |
| — | MYLAN NV | 845,509 | $50.18M | 0.7% | $59.35 | $59.35 | — | COMMON STOCK | N59465109 |
| ON | ON SEMICONDUCTOR | 4,103,352 | $49.69M | 0.6% | $12.11 * | $11.46 | 0.0% | COMMON STOCK | 682189105 |
| CAH | CARDINAL HEALTH | 535,948 | $48.38M | 0.6% | $90.27 * | $55.13 | +15.4% | COMMON STOCK | 14149Y108 |
| — | SVB FINANCIAL GR | 378,981 | $48.15M | 0.6% | $127.04 | $117.36 | — | COMMON STOCK | 78486Q101 |
| PRGO | PERRIGO CO PLC | 288,453 | $47.75M | 0.6% | $165.55 * | $153.29 | +4.1% | COMMON STOCK | G97822103 |
| BRX | BRIXMOR PROPERTY | 1,765,360 | $46.87M | 0.6% | $26.55 | $25.71 | — | REIT | 11120U105 |
| — | MEDIVATION INC | 360,669 | $46.55M | 0.6% | $129.07 | $97.64 | — | COMMON STOCK | 58501N101 |
| NVDA | NVIDIA CORP | 2,196,891 | $45.97M | 0.6% | $20.93 * | $0.50 | +1.8% | COMMON STOCK | 67066G104 |
| ALLE | ALLEGION PLC | 735,793 | $45.01M | 0.6% | $61.17 * | $47.05 | +7.8% | COMMON STOCK | G0176J109 |
| — | NIELSEN NV | 1,000,555 | $44.59M | 0.6% | $44.57 | $44.84 | — | COMMON STOCK | N63218106 |
| — | TWENTY-FIRST C-A | 1,300,686 | $44.02M | 0.6% | $33.84 | $33.91 | — | COMMON STOCK | 90130A101 |
| — | CIGNA CORP | 328,583 | $42.53M | 0.6% | $129.44 | $128.67 | — | COMMON STOCK | 125509109 |
| — | CR BARD INC | 253,909 | $42.49M | 0.6% | $167.35 | $167.12 | — | COMMON STOCK | 067383109 |
| — | ALEXION PHARM | 243,977 | $42.28M | 0.6% | $173.30 | $166.10 | — | COMMON STOCK | 015351109 |
| NKE | NIKE INC -CL B | 413,929 | $41.53M | 0.5% | $100.33 * | $35.55 | +17.3% | COMMON STOCK | 654106103 |
| PPG | PPG INDS INC | 183,465 | $41.38M | 0.5% | $225.54 * | $78.00 | +21.0% | COMMON STOCK | 693506107 |
| TRV | TRAVELERS COS IN | 380,731 | $41.17M | 0.5% | $108.13 * | $83.97 | 0.0% | COMMON STOCK | 89417E109 |
| — | GENERAL ELECTRIC | 1,657,283 | $41.12M | 0.5% | $24.81 | $24.81 | — | COMMON STOCK | 369604103 |
| — | DELPHI AUTOMOTIV | 511,468 | $40.78M | 0.5% | $79.74 | $79.15 | — | COMMON STOCK | G27823106 |
| LYB | LYONDELLBASELL-A | 462,534 | $40.61M | 0.5% | $87.80 * | $47.16 | -1.0% | COMMON STOCK | N53745100 |
| — | MONSANTO CO | 351,882 | $39.6M | 0.5% | $112.54 | $118.23 | — | COMMON STOCK | 61166W101 |
| — | CARLYLE GROUP/TH | 1,451,162 | $39.33M | 0.5% | $27.10 | $27.10 | — | MLP | 14309L102 |
| — | UNITED TECH CORP | 328,076 | $38.45M | 0.5% | $117.20 | $116.35 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE | 632,502 | $38.32M | 0.5% | $60.58 * | $44.28 | 0.0% | COMMON STOCK | 46625H100 |
| MTG | MGIC INVT CORP | 3,975,267 | $38.28M | 0.5% | $9.63 * | $9.00 | +1.6% | COMMON STOCK | 552848103 |
| AMT | AMERICAN TOWER C | 404,362 | $38.07M | 0.5% | $94.15 * | $69.67 | +7.1% | REIT | 03027X100 |
| — | DISCOVER FINANCI | 656,625 | $37M | 0.5% | $56.35 | $63.50 | — | COMMON STOCK | 254709108 |
| VOYA | VOYA FINANCIAL I | 843,887 | $36.38M | 0.5% | $43.11 * | $35.86 | +5.2% | COMMON STOCK | 929089100 |
| DHR | DANAHER CORP | 415,536 | $35.28M | 0.5% | $84.90 * | $34.40 | +1.4% | COMMON STOCK | 235851102 |
| SXT | SENSIENT TECHNOL | 506,553 | $34.89M | 0.5% | $68.88 * | $43.56 | +43.3% | COMMON STOCK | 81725T100 |
| RF | REGIONS FINANCIA | 3,686,141 | $34.83M | 0.5% | $9.45 * | $6.65 | -2.7% | COMMON STOCK | 7591EP100 |
| PM | PHILIP MORRIS IN | 453,711 | $34.18M | 0.4% | $75.33 * | $47.07 | 0.0% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORP | 368,471 | $33.99M | 0.4% | $92.25 * | $81.99 | 0.0% | COMMON STOCK | 863667101 |
| MDLZ | MONDELEZ INTER-A | 940,536 | $33.94M | 0.4% | $36.09 * | $24.73 | +14.5% | COMMON STOCK | 609207105 |
| TDY | TELEDYNE TECH | 313,274 | $33.44M | 0.4% | $106.73 * | $100.17 | 0.0% | COMMON STOCK | 879360105 |
| — | CANADIAN PACIFIC | 178,608 | $32.63M | 0.4% | $182.70 | $151.55 | — | COMMON STOCK | 13645T100 |
| IFF | INTL FLVR & FRAG | 277,317 | $32.56M | 0.4% | $117.40 * | $63.41 | +37.2% | COMMON STOCK | 459506101 |
| BIIB | BIOGEN INC | 76,611 | $32.35M | 0.4% | $422.25 * | $324.11 | +21.6% | COMMON STOCK | 09062X103 |
| KO | COCA-COLA CO/THE | 791,651 | $32.1M | 0.4% | $40.55 * | $29.80 | -0.6% | COMMON STOCK | 191216100 |
| — | ENVISION HEALTHC | 836,400 | $32.08M | 0.4% | $38.35 | $38.30 | — | COMMON STOCK | 29413U103 |
| MMM | 3M CO | 194,393 | $32.06M | 0.4% | $164.95 * | $94.34 | +2.7% | COMMON STOCK | 88579Y101 |
| LBTYAUSD | LIBERTY GLOBAL-A | 622,096 | $32.02M | 0.4% | $51.47 | $71.19 | — | COMMON STOCK | G5480U104 |
| VC | VISTEON CORP | 326,191 | $31.44M | 0.4% | $96.40 * | $57.35 | +0.3% | COMMON STOCK | 92839U206 |
| TFX | TELEFLEX INC | 240,477 | $29.06M | 0.4% | $120.83 * | $105.72 | +2.0% | COMMON STOCK | 879369106 |
| UNP | UNION PAC CORP | 267,882 | $29.01M | 0.4% | $108.31 * | $73.27 | +25.3% | COMMON STOCK | 907818108 |
| WY | WEYERHAEUSER CO | 866,010 | $28.71M | 0.4% | $33.15 * | $22.06 | +3.6% | REIT | 962166104 |
| EXP | EAGLE MATERIALS | 343,156 | $28.67M | 0.4% | $83.56 * | $79.31 | -6.9% | COMMON STOCK | 26969P108 |
| — | TESSERA TECHNOL | 709,320 | $28.57M | 0.4% | $40.28 | $32.57 | — | COMMON STOCK | 88164L100 |
| FHI | FEDERATED INV-B | 824,004 | $27.93M | 0.4% | $33.89 * | $17.83 | +13.5% | COMMON STOCK | 314211103 |
| — | E*TRADE FINANCIA | 977,262 | $27.91M | 0.4% | $28.56 | $22.97 | — | COMMON STOCK | 269246401 |
| — | AMSURG CORP | 449,984 | $27.68M | 0.4% | $61.52 | $53.08 | — | COMMON STOCK | 03232P405 |
| VISN | COMMSCOPE HOLDIN | 969,273 | $27.66M | 0.4% | $28.54 * | $27.75 | +0.4% | COMMON STOCK | 20337X109 |
| PTC | PTC INC | 738,227 | $26.7M | 0.3% | $36.17 * | $37.37 | -7.6% | COMMON STOCK | 69370C100 |
| DVN | DEVON ENERGY CO | 437,391 | $26.38M | 0.3% | $60.31 * | $41.62 | -0.1% | COMMON STOCK | 25179M103 |
| — | MEAD JOHNSON | 259,322 | $26.07M | 0.3% | $100.53 | $100.54 | — | COMMON STOCK | 582839106 |
| AAPL | APPLE INC | 207,852 | $25.86M | 0.3% | $124.43 * | $19.10 | +40.6% | COMMON STOCK | 037833100 |
| — | VIACOM INC-B | 372,336 | $25.43M | 0.3% | $68.30 | $68.83 | — | COMMON STOCK | 92553P201 |
| SYY | SYSCO CORP | 672,574 | $25.38M | 0.3% | $37.73 * | $29.52 | +0.1% | COMMON STOCK | 871829107 |
| MDT | MEDTRONIC PLC | 324,405 | $25.3M | 0.3% | $77.99 * | $56.74 | +2.4% | COMMON STOCK | G5960L103 |
| DXCM | DEXCOM | 405,345 | $25.27M | 0.3% | $62.34 * | $13.61 | +11.0% | COMMON STOCK | 252131107 |
| MU | MICRON TECH | 912,398 | $24.75M | 0.3% | $27.13 * | $16.32 | +78.7% | COMMON STOCK | 595112103 |
| — | CYTEC INDS | 450,466 | $24.34M | 0.3% | $54.04 | $50.90 | — | COMMON STOCK | 232820100 |
| AAP | ADVANCE AUTO PAR | 161,247 | $24.14M | 0.3% | $149.69 * | $89.46 | +50.7% | COMMON STOCK | 00751Y106 |
| — | ENDO INTERNATION | 265,031 | $23.77M | 0.3% | $89.70 | $86.61 | — | COMMON STOCK | G30401106 |
| — | BERRY PLASTICS G | 654,733 | $23.7M | 0.3% | $36.19 | $36.19 | — | COMMON STOCK | 08579W103 |
| — | TIME WARNER CABL | 157,828 | $23.66M | 0.3% | $149.88 | $144.27 | — | COMMON STOCK | 88732J207 |
| MTX | MINERALS TECH | 321,128 | $23.48M | 0.3% | $73.10 * | $62.78 | +3.3% | COMMON STOCK | 603158106 |
| ORLY | OREILLY AUTOMOT | 108,517 | $23.46M | 0.3% | $216.23 * | $11.12 | +20.8% | COMMON STOCK | 67103H107 |
| — | HEWLETT-PACKARD | 727,100 | $22.66M | 0.3% | $31.16 | $33.58 | — | COMMON STOCK | 428236103 |
| TDG | TRANSDIGM GROUP | 102,685 | $22.46M | 0.3% | $218.72 * | $131.65 | 0.0% | COMMON STOCK | 893641100 |
| — | RED HAT INC | 295,121 | $22.36M | 0.3% | $75.75 | $74.08 | — | COMMON STOCK | 756577102 |
| — | PANDORA MEDIA IN | 1,374,205 | $22.28M | 0.3% | $16.21 | $17.63 | — | COMMON STOCK | 698354107 |
| EMN | EASTMAN CHEMICAL | 318,408 | $22.05M | 0.3% | $69.26 * | $51.07 | 0.0% | COMMON STOCK | 277432100 |
| — | POLYONE CORP | 589,939 | $22.04M | 0.3% | $37.35 | $35.31 | — | COMMON STOCK | 73179P106 |
| — | FAIRCHILD SEMICO | 1,202,885 | $21.87M | 0.3% | $18.18 | $18.18 | — | COMMON STOCK | 303726103 |
| ALGN | ALIGN TECHNOLOGY | 400,813 | $21.56M | 0.3% | $53.79 * | $52.97 | +7.6% | COMMON STOCK | 016255101 |
| FDX | FEDEX CORP | 130,140 | $21.53M | 0.3% | $165.45 * | $113.74 | +30.0% | COMMON STOCK | 31428X106 |
| — | ITT CORP | 539,311 | $21.52M | 0.3% | $39.91 | $39.91 | — | COMMON STOCK | 450911201 |
| — | TIME WARNER INC | 253,478 | $21.4M | 0.3% | $84.44 | $75.75 | — | COMMON STOCK | 887317303 |
| — | POTASH CORP SAS | 652,646 | $21.05M | 0.3% | $32.25 | $34.73 | — | COMMON STOCK | 73755L107 |
| — | CST BRANDS | 478,704 | $20.98M | 0.3% | $43.83 | $40.93 | — | COMMON STOCK | 12646R105 |
| — | HOSPIRA INC | 237,029 | $20.82M | 0.3% | $87.84 | $87.84 | — | COMMON STOCK | 441060100 |
| VRTX | VERTEX PHARM | 176,236 | $20.79M | 0.3% | $117.97 | $112.63 | +6.4% | COMMON STOCK | 92532F100 |
| WLK | WESTLAKE CHEMICA | 286,208 | $20.59M | 0.3% | $71.94 * | $54.56 | 0.0% | COMMON STOCK | 960413102 |
| NTAP | NETAPP INC | 578,779 | $20.52M | 0.3% | $35.46 * | $28.26 | +2.6% | COMMON STOCK | 64110D104 |
| MS | MORGAN STANLEY | 574,859 | $20.52M | 0.3% | $35.69 * | $26.13 | +2.1% | COMMON STOCK | 617446448 |
| MEI | METHODE ELEC | 424,431 | $19.96M | 0.3% | $47.04 * | $30.37 | +6.2% | COMMON STOCK | 591520200 |
| — | IBERIABANK CORP | 315,615 | $19.89M | 0.3% | $63.03 | $63.06 | — | COMMON STOCK | 450828108 |
| SHW | SHERWIN-WILLIAMS | 67,827 | $19.3M | 0.3% | $284.50 * | $57.31 | +46.9% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 328,214 | $18.93M | 0.2% | $57.68 * | $19.97 | +6.3% | COMMON STOCK | 278642103 |
| BMRN | BIOMARIN PHARMAC | 151,639 | $18.9M | 0.2% | $124.62 * | $71.14 | +48.9% | COMMON STOCK | 09061G101 |
| — | CBS CORP-B | 310,244 | $18.81M | 0.2% | $60.63 | $60.71 | — | COMMON STOCK | 124857202 |
| AGO | ASSURED GUARANTY | 711,931 | $18.79M | 0.2% | $26.39 * | $19.92 | +7.7% | COMMON STOCK | G0585R106 |
| FFIV | F5 NETWORKS | 160,859 | $18.49M | 0.2% | $114.94 * | $124.33 | -5.4% | COMMON STOCK | 315616102 |
| — | YAHOO! INC | 413,295 | $18.36M | 0.2% | $44.44 | $43.85 | — | COMMON STOCK | 984332106 |
| ROK | ROCKWELL AUTOMAT | 157,944 | $18.32M | 0.2% | $115.99 * | $81.31 | +11.6% | COMMON STOCK | 773903109 |
| AXTA | AXALTA COATING S | 657,003 | $18.15M | 0.2% | $27.62 * | $25.15 | +7.2% | COMMON STOCK | G0750C108 |
| — | LEXMARK INTL-A | 425,723 | $18.02M | 0.2% | $42.34 | $42.34 | — | COMMON STOCK | 529771107 |
| — | DIGITALGLOBE INC | 527,550 | $17.97M | 0.2% | $34.07 | $33.95 | — | COMMON STOCK | 25389M877 |
| — | PRICELINE GROUP | 15,341 | $17.86M | 0.2% | $1164.14 | $1170.97 | — | COMMON STOCK | 741503403 |
| DVA | DAVITA HEALTHCAR | 216,028 | $17.56M | 0.2% | $81.28 * | $76.74 | 0.0% | COMMON STOCK | 23918K108 |
| PZZA | PAPA JOHNS INTL | 280,915 | $17.36M | 0.2% | $61.81 * | $34.06 | +46.7% | COMMON STOCK | 698813102 |
| — | NEWFIELD EXPLORA | 485,351 | $17.03M | 0.2% | $35.09 | $35.09 | — | COMMON STOCK | 651290108 |
| FMC | FMC CORP | 295,872 | $16.94M | 0.2% | $57.25 * | $43.43 | -5.9% | COMMON STOCK | 302491303 |
| — | OMNICARE INC | 217,346 | $16.75M | 0.2% | $77.06 | $65.64 | — | COMMON STOCK | 681904108 |
| ABT | ABBOTT LABS | 359,407 | $16.65M | 0.2% | $46.33 * | $33.40 | +12.0% | COMMON STOCK | 002824100 |
| PB | PROSPERITY BNCSH | 316,712 | $16.62M | 0.2% | $52.48 * | $41.22 | -9.0% | COMMON STOCK | 743606105 |
| MYGN | MYRIAD GENETICS | 458,080 | $16.22M | 0.2% | $35.40 | $35.79 | 0.0% | COMMON STOCK | 62855J104 |
| ELV | ANTHEM INC | 103,451 | $15.97M | 0.2% | $154.41 * | $122.05 | 0.0% | COMMON STOCK | 036752103 |
| — | LABORATORY CP | 126,095 | $15.9M | 0.2% | $126.09 | $126.09 | — | COMMON STOCK | 50540R409 |
| GD | GENERAL DYNAMICS | 116,193 | $15.77M | 0.2% | $135.73 * | $108.35 | 0.0% | COMMON STOCK | 369550108 |
| — | QTS REALTY TRU-A | 433,076 | $15.77M | 0.2% | $36.41 | $36.41 | — | REIT | 74736A103 |
| SCHW | SCHWAB (CHARLES) | 514,046 | $15.65M | 0.2% | $30.44 * | $24.62 | +3.2% | COMMON STOCK | 808513105 |
| TAP | MOLSON COORS-B | 209,682 | $15.61M | 0.2% | $74.45 * | $57.69 | +0.1% | COMMON STOCK | 60871R209 |
| — | ANACOR PHARMACEU | 268,475 | $15.53M | 0.2% | $57.85 | $31.96 | — | COMMON STOCK | 032420101 |
| HTLD | HEARTLAND EXPRES | 634,239 | $15.07M | 0.2% | $23.76 * | $25.35 | +0.0% | COMMON STOCK | 422347104 |
| — | PARTNERRE LTD | 131,317 | $15.01M | 0.2% | $114.33 | $113.98 | — | COMMON STOCK | G6852T105 |
| CRTO | CRITEO SA-ADR | 373,031 | $14.73M | 0.2% | $39.50 | $35.98 | — | ADR | 226718104 |
| — | INTEGRAT DEVICE | 727,353 | $14.56M | 0.2% | $20.02 | $20.02 | — | COMMON STOCK | 458118106 |
| — | CONTL RES INC/OK | 332,055 | $14.5M | 0.2% | $43.67 | $39.01 | — | COMMON STOCK | 212015101 |
| DRH | DIAMONDROCK HOSP | 1,025,354 | $14.49M | 0.2% | $14.13 | $14.87 | — | REIT | 252784301 |
| — | AMAG PHARMACEUTI | 264,411 | $14.45M | 0.2% | $54.66 | $44.34 | — | COMMON STOCK | 00163U106 |
| FUL | HB FULLER CO | 335,937 | $14.4M | 0.2% | $42.87 * | $41.20 | -9.6% | COMMON STOCK | 359694106 |
| CMA | COMERICA INC | 318,176 | $14.36M | 0.2% | $45.13 * | $33.08 | -10.1% | COMMON STOCK | 200340107 |
| NOC | NORTHROP GRUMMAN | 86,005 | $13.84M | 0.2% | $160.97 * | $127.65 | +4.8% | COMMON STOCK | 666807102 |
| — | CHARTER COM-A | 70,679 | $13.65M | 0.2% | $193.11 | $193.11 | — | COMMON STOCK | 16117M305 |
| CSCO | CISCO SYSTEMS | 483,279 | $13.3M | 0.2% | $27.52 * | $19.04 | +5.6% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON CORP | 58,438 | $13.22M | 0.2% | $226.21 * | $184.77 | +10.5% | COMMON STOCK | 58155Q103 |
| HDB | HDFC BANK-ADR | 224,456 | $13.22M | 0.2% | $58.89 | $58.89 | — | ADR | 40415F101 |
| RNR | RENAISSANCERE | 132,503 | $13.21M | 0.2% | $99.73 | $99.69 | +0.3% | COMMON STOCK | G7496G103 |
| CF | CF INDUSTRIES HO | 46,145 | $13.09M | 0.2% | $283.69 * | $43.23 | +1.8% | COMMON STOCK | 125269100 |
| FOLD | AMICUS THERAPEUT | 1,195,514 | $13.01M | 0.2% | $10.88 * | $6.86 | +28.4% | COMMON STOCK | 03152W109 |
| — | HANESBRANDS INC | 385,631 | $12.92M | 0.2% | $33.51 | $33.51 | — | COMMON STOCK | 410345102 |
| ICE | INTERCONTINENTAL | 54,798 | $12.78M | 0.2% | $233.27 * | $38.72 | +1.3% | COMMON STOCK | 45866F104 |
| — | PLATFORM SPECIAL | 497,584 | $12.77M | 0.2% | $25.66 | $23.22 | — | COMMON STOCK | 72766Q105 |
| SIG | SIGNET JEWELERS | 91,267 | $12.67M | 0.2% | $138.79 * | $100.80 | +0.1% | COMMON STOCK | G81276100 |
| CPT | CAMDEN PROP TR | 161,943 | $12.65M | 0.2% | $78.13 * | $50.04 | 0.0% | REIT | 133131102 |
| — | BLUEBIRD BIO INC | 103,674 | $12.52M | 0.2% | $120.77 | $90.86 | — | COMMON STOCK | 09609G100 |
| UTHR | UNITED THERAPEUT | 72,584 | $12.52M | 0.2% | $172.43 * | $121.13 | +25.9% | COMMON STOCK | 91307C102 |
| — | RACKSPACE HOSTIN | 239,688 | $12.37M | 0.2% | $51.59 | $51.59 | — | COMMON STOCK | 750086100 |
| BBD | BRADESCO-ADR | 1,328,592 | $12.33M | 0.2% | $9.28 | $11.65 | — | ADR | 059460303 |
| — | DOW CHEMICAL CO | 254,407 | $12.21M | 0.2% | $47.98 | $47.98 | — | COMMON STOCK | 260543103 |
| SBUX | STARBUCKS CORP | 127,930 | $12.12M | 0.2% | $94.70 * | $36.12 | 0.0% | COMMON STOCK | 855244109 |
| LUV | SOUTHWEST AIR | 270,752 | $11.99M | 0.2% | $44.30 * | $32.93 | +17.2% | COMMON STOCK | 844741108 |
| DKS | DICKS SPORTING | 208,447 | $11.88M | 0.2% | $56.99 * | $41.26 | 0.0% | COMMON STOCK | 253393102 |
| — | MEDICINES COMP | 420,096 | $11.77M | 0.2% | $28.02 | $27.98 | — | COMMON STOCK | 584688105 |
| — | LACLEDE GROUP | 229,158 | $11.74M | 0.2% | $51.22 | $48.55 | — | COMMON STOCK | 505597104 |
| — | NEW MEDIA INVEST | 488,879 | $11.7M | 0.2% | $23.93 | $23.93 | — | COMMON STOCK | 64704V106 |
| HON | HONEYWELL INTL | 112,136 | $11.7M | 0.2% | $104.31 * | $72.99 | 0.0% | COMMON STOCK | 438516106 |
| — | CIMAREX ENERGY C | 101,622 | $11.7M | 0.2% | $115.09 | $115.75 | — | COMMON STOCK | 171798101 |
| — | L-3 COMM HLDGS | 92,117 | $11.59M | 0.2% | $125.79 | $125.79 | — | COMMON STOCK | 502424104 |
| — | MADISON SQUARE-A | 136,675 | $11.57M | 0.2% | $84.65 | $84.65 | — | COMMON STOCK | 55826P100 |
| — | MEDIA GENERAL | 700,000 | $11.54M | 0.2% | $16.49 | $16.49 | — | COMMON STOCK | 58441K100 |
| — | WHITING PETROLEU | 372,305 | $11.5M | 0.1% | $30.90 | $31.71 | — | COMMON STOCK | 966387102 |
| FNF | FNF GROUP | 312,682 | $11.49M | 0.1% | $36.76 * | $16.79 | 0.0% | TRACKING STK | 31620R303 |
| — | ASPEN INSURANCE | 243,167 | $11.48M | 0.1% | $47.23 | $47.23 | — | COMMON STOCK | G05384105 |
| GTN | GRAY TELEVISION | 824,885 | $11.4M | 0.1% | $13.82 * | $11.36 | 0.0% | COMMON STOCK | 389375106 |
| — | PORTOLA PHARMACE | 297,219 | $11.28M | 0.1% | $37.96 | $37.96 | — | COMMON STOCK | 737010108 |
| — | CALLON PETROLEUM | 1,505,506 | $11.25M | 0.1% | $7.47 | $7.49 | — | COMMON STOCK | 13123X102 |
| — | VCA INC | 205,142 | $11.25M | 0.1% | $54.82 | $39.33 | — | COMMON STOCK | 918194101 |
| — | MARATHON OIL | 425,233 | $11.1M | 0.1% | $26.11 | $28.95 | — | COMMON STOCK | 565849106 |
| VIPS | VIPSHOP HOLDINGS | 375,594 | $11.06M | 0.1% | $29.44 | $29.44 | — | ADR | 92763W103 |
| — | KNIGHT TRANSPORT | 341,991 | $11.03M | 0.1% | $32.25 | $32.91 | — | COMMON STOCK | 499064103 |
| — | HORIZON PHARMA P | 423,443 | $11M | 0.1% | $25.97 | $20.27 | — | COMMON STOCK | G4617B105 |
| ESPR | ESPERION THERAPE | 116,138 | $10.75M | 0.1% | $92.60 * | $62.87 | +2.7% | COMMON STOCK | 29664W105 |
| CPF | CENTRAL PACIFIC | 465,134 | $10.68M | 0.1% | $22.97 * | $14.76 | 0.0% | COMMON STOCK | 154760409 |
| — | LOGMEIN INC | 188,037 | $10.53M | 0.1% | $55.99 | $48.26 | — | COMMON STOCK | 54142L109 |
| LEN | LENNAR CORP-A | 203,138 | $10.52M | 0.1% | $51.81 * | $41.32 | 0.0% | COMMON STOCK | 526057104 |
| — | NUVASIVE INC | 227,634 | $10.47M | 0.1% | $45.99 | $46.72 | — | COMMON STOCK | 670704105 |
| SEE | SEALED AIR CORP | 229,268 | $10.45M | 0.1% | $45.56 * | $27.32 | +35.5% | COMMON STOCK | 81211K100 |
| — | PALL CORP | 102,953 | $10.34M | 0.1% | $100.39 | $86.32 | — | COMMON STOCK | 696429307 |
| — | TRW AUTOMOTIVE | 97,272 | $10.2M | 0.1% | $104.85 | $102.90 | — | COMMON STOCK | 87264S106 |
| CLH | CLEAN HARBORS | 178,429 | $10.13M | 0.1% | $56.78 * | $51.83 | -0.1% | COMMON STOCK | 184496107 |
| — | BIODELIVERY SCIE | 949,967 | $9.974M | 0.1% | $10.50 | $12.37 | — | COMMON STOCK | 09060J106 |
| — | DUPONT FABROS TE | 304,837 | $9.962M | 0.1% | $32.68 | $32.68 | — | REIT | 26613Q106 |
| ECL | ECOLAB INC | 86,340 | $9.876M | 0.1% | $114.38 * | $94.39 | +3.0% | COMMON STOCK | 278865100 |
| — | NORTHSTAR REALTY | 537,809 | $9.745M | 0.1% | $18.12 | $17.83 | — | REIT | 66704R704 |
| GRMN | GARMIN LTD | 202,308 | $9.614M | 0.1% | $47.52 * | $37.02 | -0.2% | COMMON STOCK | H2906T109 |
| ATO | ATMOS ENERGY | 172,240 | $9.525M | 0.1% | $55.30 * | $42.34 | 0.0% | COMMON STOCK | 049560105 |
| — | ADT CORP/THE | 229,155 | $9.515M | 0.1% | $41.52 | $41.52 | — | COMMON STOCK | 00101J106 |
| BR | BROADRIDGE FINL | 172,608 | $9.495M | 0.1% | $55.01 * | $41.20 | +1.8% | COMMON STOCK | 11133T103 |
| — | WEST CORP | 278,752 | $9.402M | 0.1% | $33.73 | $33.73 | — | COMMON STOCK | 952355204 |
| PKG | PACKAGING CORP | 118,302 | $9.25M | 0.1% | $78.19 * | $50.07 | +14.3% | COMMON STOCK | 695156109 |
| — | GROUPON INC | 1,281,653 | $9.241M | 0.1% | $7.21 | $8.07 | — | COMMON STOCK | 399473107 |
| GLNG | GOLAR LNG LTD | 276,662 | $9.207M | 0.1% | $33.28 * | $38.00 | -31.0% | COMMON STOCK | G9456A100 |
| ROST | ROSS STORES INC | 87,369 | $9.205M | 0.1% | $105.36 * | $44.47 | 0.0% | COMMON STOCK | 778296103 |
| ASB | ASSOC BANC-CORP | 489,611 | $9.107M | 0.1% | $18.60 * | $12.60 | +0.1% | COMMON STOCK | 045487105 |
| CCI | CROWN CASTLE INT | 110,101 | $9.088M | 0.1% | $82.54 * | $54.11 | 0.0% | REIT | 22822V101 |
| BSX | BOSTON SCIENTIFC | 506,266 | $8.986M | 0.1% | $17.75 * | $15.23 | +3.8% | COMMON STOCK | 101137107 |
| — | CTRIP.COM-ADR | 151,860 | $8.902M | 0.1% | $58.62 | $58.62 | — | ADR | 22943F100 |
| — | LIBERTY MEDIA -A | 229,688 | $8.855M | 0.1% | $38.55 | $44.86 | — | COMMON STOCK | 531229102 |
| SFM | SPROUTS FARMERS | 250,345 | $8.82M | 0.1% | $35.23 | $35.27 | +0.4% | COMMON STOCK | 85208M102 |
| — | TWITTER INC | 175,836 | $8.806M | 0.1% | $50.08 | $50.08 | — | COMMON STOCK | 90184L102 |
| — | HESS CORP | 129,580 | $8.795M | 0.1% | $67.87 | $72.64 | — | COMMON STOCK | 42809H107 |
| — | LINEAR TECH CORP | 187,614 | $8.78M | 0.1% | $46.80 | $46.44 | — | COMMON STOCK | 535678106 |
| — | FOOT LOCKER INC | 138,654 | $8.735M | 0.1% | $63.00 | $56.17 | — | COMMON STOCK | 344849104 |
| KEYS | KEYSIGHT TEC | 228,686 | $8.496M | 0.1% | $37.15 * | $36.04 | 0.0% | COMMON STOCK | 49338L103 |
| — | KING DIGITAL ENT | 526,622 | $8.447M | 0.1% | $16.04 | $16.01 | — | COMMON STOCK | G5258J109 |
| CNO | CNO FINANCIAL GR | 490,257 | $8.442M | 0.1% | $17.22 * | $13.35 | -1.8% | COMMON STOCK | 12621E103 |
| UMBF | UMB FINANCIAL | 156,548 | $8.28M | 0.1% | $52.89 | $57.15 | -9.2% | COMMON STOCK | 902788108 |
| DHT | DHT HOLDINGS INC | 1,175,374 | $8.204M | 0.1% | $6.98 * | $2.94 | +9.1% | COMMON STOCK | Y2065G121 |
| IT | GARTNER INC | 97,524 | $8.177M | 0.1% | $83.85 | $82.51 | 0.0% | COMMON STOCK | 366651107 |
| MLM | MARTIN MAR MTLS | 58,457 | $8.172M | 0.1% | $139.80 * | $117.50 | +0.4% | COMMON STOCK | 573284106 |
| — | BOSTON PRIV FINL | 672,388 | $8.17M | 0.1% | $12.15 | $12.15 | — | COMMON STOCK | 101119105 |
| — | Lam Research | 115,969 | $8.145M | 0.1% | $70.23 | $70.23 | — | COMMON STOCK | 512807108 |
| — | AOL INC | 204,628 | $8.105M | 0.1% | $39.61 | $39.61 | — | COMMON STOCK | 00184X105 |
| — | XILINX INC | 191,428 | $8.097M | 0.1% | $42.30 | $43.74 | — | COMMON STOCK | 983919101 |
| INCY | INCYTE CORP | 88,015 | $8.067M | 0.1% | $91.65 * | $82.67 | 0.0% | COMMON STOCK | 45337C102 |
| — | YY INC-ADR | 147,597 | $8.052M | 0.1% | $54.55 | $62.38 | — | ADR | 98426T106 |
| ACHC | ACADIA HEALTHCAR | 110,703 | $7.926M | 0.1% | $71.60 * | $54.79 | +17.0% | COMMON STOCK | 00404A109 |
| — | RECEPTOS INC | 48,065 | $7.925M | 0.1% | $164.88 | $42.60 | — | COMMON STOCK | 756207106 |
| CBOE | CBOE HOLDINGS IN | 137,413 | $7.888M | 0.1% | $57.40 * | $45.90 | +17.8% | COMMON STOCK | 12503M108 |
| — | SIRIUS XM HOLDIN | 2,061,886 | $7.876M | 0.1% | $3.82 | $3.42 | — | COMMON STOCK | 82968B103 |
| — | LA QUINTA HOLDIN | 331,686 | $7.854M | 0.1% | $23.68 | $22.03 | — | COMMON STOCK | 50420D108 |
| AIG | AMERICAN INTERNA | 142,282 | $7.796M | 0.1% | $54.79 * | $41.20 | 0.0% | COMMON STOCK | 026874784 |
| MRK | MERCK & CO | 135,184 | $7.77M | 0.1% | $57.48 * | $39.28 | +2.6% | COMMON STOCK | 58933Y105 |
| UAL | UNITED CONTINENT | 114,960 | $7.731M | 0.1% | $67.25 | $65.71 | +3.1% | COMMON STOCK | 910047109 |
| CRUS | CIRRUS LOGIC INC | 229,161 | $7.622M | 0.1% | $33.26 * | $20.36 | +42.6% | COMMON STOCK | 172755100 |
| RARE | ULTRAGENYX PHARM | 122,613 | $7.613M | 0.1% | $62.09 * | $55.55 | 0.0% | COMMON STOCK | 90400D108 |
| BURL | BURLINGTON STORE | 127,359 | $7.568M | 0.1% | $59.42 * | $42.52 | +26.1% | COMMON STOCK | 122017106 |
| DAL | DELTA AIR LI | 167,969 | $7.552M | 0.1% | $44.96 * | $40.08 | +1.4% | COMMON STOCK | 247361702 |
| ABBV | ABBVIE INC | 128,861 | $7.544M | 0.1% | $58.54 * | $38.85 | 0.0% | COMMON STOCK | 00287Y109 |
| — | OM GROUP INC | 249,065 | $7.48M | 0.1% | $30.03 | $30.03 | — | COMMON STOCK | 670872100 |
| — | MAXIM INTEGRATED | 211,512 | $7.363M | 0.1% | $34.81 | $33.95 | — | COMMON STOCK | 57772K101 |
| MAN | MANPOWERGROUP IN | 84,517 | $7.281M | 0.1% | $86.15 * | $68.60 | +11.0% | COMMON STOCK | 56418H100 |
| GPK | GRAPHIC PACKAGIN | 495,572 | $7.206M | 0.1% | $14.54 | $9.87 | +48.3% | COMMON STOCK | 388689101 |
| AZN | ASTRAZENECA-ADR | 105,061 | $7.189M | 0.1% | $68.43 | $68.43 | — | ADR | 046353108 |
| AMAT | APPLIED MATERIAL | 318,244 | $7.18M | 0.1% | $22.56 * | $19.99 | +4.7% | COMMON STOCK | 038222105 |
| PLCE | CHILDRENS PLACE | 109,812 | $7.049M | 0.1% | $64.19 * | $59.24 | +1.7% | COMMON STOCK | 168905107 |
| DPZ | DOMINOS PIZZA | 69,793 | $7.018M | 0.1% | $100.55 * | $89.07 | 0.0% | COMMON STOCK | 25754A201 |
| — | TENNECO INC | 121,227 | $6.961M | 0.1% | $57.42 | $57.42 | — | COMMON STOCK | 880349105 |
| ADBE | ADOBE SYS INC | 94,096 | $6.957M | 0.1% | $73.94 | $70.09 | +6.4% | COMMON STOCK | 00724F101 |
| — | RELYPSA INC | 191,362 | $6.902M | 0.1% | $36.07 | $30.16 | — | COMMON STOCK | 759531106 |
| — | PARAMOUNT GROUP | 356,606 | $6.882M | 0.1% | $19.30 | $18.95 | — | COMMON STOCK | 69924R108 |
| — | DRESSER-RAND GRO | 85,256 | $6.851M | 0.1% | $80.36 | $81.80 | — | COMMON STOCK | 261608103 |
| — | LAREDO PETROLEUM | 515,102 | $6.717M | 0.1% | $13.04 | $13.04 | — | COMMON STOCK | 516806106 |
| — | EQT MIDSTREAM PA | 85,784 | $6.662M | 0.1% | $77.66 | $77.66 | — | MLP | 26885B100 |
| — | PRA HEALTH SCIEN | 229,271 | $6.612M | 0.1% | $28.84 | $24.22 | — | COMMON STOCK | 69354M108 |
| — | HARRIS CORP | 83,283 | $6.559M | 0.1% | $78.76 | $66.40 | — | COMMON STOCK | 413875105 |
| — | HILTON WORLDWIDE | 220,388 | $6.528M | 0.1% | $29.62 | $28.18 | — | COMMON STOCK | 43300A104 |
| — | XOMA CORP | 1,766,594 | $6.43M | 0.1% | $3.64 | $3.86 | — | COMMON STOCK | 98419J107 |
| — | ARISTA NETWORKS | 90,236 | $6.364M | 0.1% | $70.53 | $70.02 | — | COMMON STOCK | 040413106 |
| — | AXIALL CORP | 135,013 | $6.338M | 0.1% | $46.94 | $42.22 | — | COMMON STOCK | 05463D100 |
| LBRDA | LIBERTY BR-A | 111,263 | $6.284M | 0.1% | $56.48 * | $46.93 | +1.3% | COMMON STOCK | 530307107 |
| — | ANADARKO PETROLE | 75,776 | $6.275M | 0.1% | $82.81 | $83.58 | — | COMMON STOCK | 032511107 |
| — | VANTIV INC -CL A | 166,186 | $6.265M | 0.1% | $37.70 | $34.83 | — | COMMON STOCK | 92210H105 |
| — | MONTPELIER RE | 162,955 | $6.264M | 0.1% | $38.44 | $38.44 | — | COMMON STOCK | G62185106 |
| AMZN | AMAZON.COM INC | 16,650 | $6.195M | 0.1% | $372.07 * | $16.37 | +7.4% | COMMON STOCK | 023135106 |
| — | ACTIVISION BLIZZ | 270,429 | $6.145M | 0.1% | $22.72 | $20.26 | — | COMMON STOCK | 00507V109 |
| KFY | KORN/FERRY INTL | 184,929 | $6.079M | 0.1% | $32.87 * | $25.96 | 0.0% | COMMON STOCK | 500643200 |
| — | CHESAPEAKE LODGI | 176,051 | $5.956M | 0.1% | $33.83 | $33.83 | — | REIT | 165240102 |
| — | DYNEGY INC | 188,031 | $5.91M | 0.1% | $31.43 | $31.17 | — | COMMON STOCK | 26817R108 |
| TDS | TELEPHONE & DATA | 235,878 | $5.873M | 0.1% | $24.90 | $24.99 | 0.0% | COMMON STOCK | 879433829 |
| BIDU | BAIDU INC-SP ADR | 28,182 | $5.873M | 0.1% | $208.40 | $147.42 | — | ADR | 056752108 |
| — | NATL PENN BCSHS | 535,670 | $5.769M | 0.1% | $10.77 | $10.77 | — | COMMON STOCK | 637138108 |
| TGT | TARGET CORP | 70,208 | $5.762M | 0.1% | $82.07 * | $56.00 | 0.0% | COMMON STOCK | 87612E106 |
| FTNT | FORTINET INC | 164,157 | $5.738M | 0.1% | $34.95 * | $5.91 | +10.4% | COMMON STOCK | 34959E109 |
| — | RSP PERMIAN INC | 226,350 | $5.702M | 0.1% | $25.19 | $25.55 | — | COMMON STOCK | 74978Q105 |
| — | ARUBA NETWORKS I | 232,256 | $5.687M | 0.1% | $24.49 | $20.80 | — | COMMON STOCK | 043176106 |
| — | TALISMAN ENERGY | 740,189 | $5.685M | 0.1% | $7.68 | $7.69 | — | COMMON STOCK | 87425E103 |
| WB | WEIBO CORP-ADR | 439,169 | $5.661M | 0.1% | $12.89 | $12.89 | — | ADR | 948596101 |
| GEO | GEO GROUP INC/TH | 128,752 | $5.632M | 0.1% | $43.74 * | $16.24 | 0.0% | REIT | 36162J106 |
| — | FERRO CORP | 447,636 | $5.618M | 0.1% | $12.55 | $13.98 | — | COMMON STOCK | 315405100 |
| — | SBA COMM CORP-A | 47,818 | $5.6M | 0.1% | $117.11 | $110.76 | — | COMMON STOCK | 78388J106 |
| — | CALLIDUS SOFTWAR | 440,992 | $5.592M | 0.1% | $12.68 | $12.68 | — | COMMON STOCK | 13123E500 |
| — | CONSTANT CONTACT | 145,891 | $5.574M | 0.1% | $38.21 | $28.47 | — | COMMON STOCK | 210313102 |
| — | INTL GAME TECH | 317,699 | $5.531M | 0.1% | $17.41 | $16.69 | — | COMMON STOCK | 459902102 |
| — | DIRECTV | 64,278 | $5.47M | 0.1% | $85.10 | $81.19 | — | COMMON STOCK | 25490A309 |
| — | HOLLYFRONTIER CO | 135,446 | $5.455M | 0.1% | $40.27 | $40.93 | — | COMMON STOCK | 436106108 |
| — | LORILLARD INC | 83,293 | $5.443M | 0.1% | $65.35 | $62.80 | — | COMMON STOCK | 544147101 |
| — | SURGICAL CARE AF | 158,102 | $5.428M | 0.1% | $34.33 | $34.33 | — | COMMON STOCK | 86881L106 |
| TRGP | TARGA RESOURCES | 56,574 | $5.419M | 0.1% | $95.79 * | $55.46 | 0.0% | COMMON STOCK | 87612G101 |
| — | RIVERBED TECHNOL | 259,008 | $5.416M | 0.1% | $20.91 | $19.03 | — | COMMON STOCK | 768573107 |
| — | ENERGIZER HOLDGS | 39,216 | $5.414M | 0.1% | $138.06 | $131.69 | — | COMMON STOCK | 29266R108 |
| — | OFFICE DEPOT INC | 588,051 | $5.41M | 0.1% | $9.20 | $9.16 | — | COMMON STOCK | 676220106 |
| XOM | EXXON MOBIL CORP | 63,416 | $5.391M | 0.1% | $85.01 * | $58.75 | -5.4% | COMMON STOCK | 30231G102 |
| — | KRAFT FOODS GROU | 61,608 | $5.367M | 0.1% | $87.12 | $87.12 | — | COMMON STOCK | 50076Q106 |
| — | PATTERN ENER | 188,859 | $5.348M | 0.1% | $28.32 | $27.48 | — | COMMON STOCK | 70338P100 |
| UNM | UNUM GROUP | 157,250 | $5.304M | 0.1% | $33.73 | $33.23 | -0.2% | COMMON STOCK | 91529Y106 |
| — | RITE AID CORP | 609,563 | $5.297M | 0.1% | $8.69 | $7.52 | — | COMMON STOCK | 767754104 |
| — | ZYNGA INC- CL A | 1,857,701 | $5.294M | 0.1% | $2.85 | $3.19 | — | COMMON STOCK | 98986T108 |
| OII | OCEANEERING INTL | 97,753 | $5.272M | 0.1% | $53.93 | $64.22 | -16.9% | COMMON STOCK | 675232102 |
| GILD | GILEAD SCIENCES | 53,551 | $5.255M | 0.1% | $98.13 * | $64.52 | +9.3% | COMMON STOCK | 375558103 |
| — | DTS INC | 153,736 | $5.238M | 0.1% | $34.07 | $34.07 | — | COMMON STOCK | 23335C101 |
| — | TARO PHARM INDUS | 37,029 | $5.222M | 0.1% | $141.02 | $148.57 | — | COMMON STOCK | M8737E108 |
| — | SIGMA-ALDRICH | 37,111 | $5.131M | 0.1% | $138.26 | $137.47 | — | COMMON STOCK | 826552101 |
| MA | MASTERCARD INC-A | 59,262 | $5.12M | 0.1% | $86.40 * | $75.36 | +7.8% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 42,123 | $5.085M | 0.1% | $120.72 | $116.38 | — | COMMON STOCK | 74005P104 |
| — | STERLING BANCORP | 378,937 | $5.082M | 0.1% | $13.41 | $13.41 | — | COMMON STOCK | 85917A100 |
| GLPI | GAMING AND LEISU | 137,670 | $5.076M | 0.1% | $36.87 | $36.87 | — | REIT | 36467J108 |
| NFLX | NETFLIX INC | 12,180 | $5.075M | 0.1% | $416.67 * | $5.88 | +3.2% | COMMON STOCK | 64110L106 |
| — | FINISAR CORP | 236,575 | $5.049M | 0.1% | $21.34 | $17.15 | — | COMMON STOCK | 31787A507 |
| — | CLECO CORP | 92,000 | $5.016M | 0.1% | $54.52 | $54.54 | — | COMMON STOCK | 12561W105 |
| — | HARMAN INTL | 37,302 | $4.985M | 0.1% | $133.64 | $130.75 | — | COMMON STOCK | 413086109 |
| — | STERIS CORP | 70,240 | $4.936M | 0.1% | $70.27 | $70.27 | — | COMMON STOCK | 859152100 |
| — | SCORPIO TANKERS | 523,928 | $4.935M | 0.1% | $9.42 | $9.27 | — | COMMON STOCK | Y7542C106 |
| GPRE | GREEN PLAINS INC | 172,614 | $4.928M | 0.1% | $28.55 * | $29.97 | -16.6% | COMMON STOCK | 393222104 |
| NVGS | NAVIGATOR HOLDIN | 256,560 | $4.9M | 0.1% | $19.10 * | $24.91 | -29.9% | COMMON STOCK | Y62132108 |
| WMS | ADVANCED DRAINAG | 162,227 | $4.857M | 0.1% | $29.94 * | $19.44 | +19.2% | COMMON STOCK | 00790R104 |
| COLM | COLUMBIA SPORTSW | 79,146 | $4.82M | 0.1% | $60.90 * | $44.31 | 0.0% | COMMON STOCK | 198516106 |
| MPAA | MOTORCAR PARTS | 172,652 | $4.798M | 0.1% | $27.79 | $28.75 | -5.2% | COMMON STOCK | 620071100 |
| — | CELGENE CORP | 41,528 | $4.787M | 0.1% | $115.27 | $103.79 | — | COMMON STOCK | 151020104 |
| — | PATTERSON COS | 97,739 | $4.769M | 0.1% | $48.79 | $47.24 | — | COMMON STOCK | 703395103 |
| ESRT | EMPIRE STATE REA | 252,574 | $4.751M | 0.1% | $18.81 | $18.81 | — | REIT | 292104106 |
| — | WRIGHT MED GROUP | 183,116 | $4.724M | 0.1% | $25.80 | $26.87 | — | COMMON STOCK | 98235T107 |
| ALKS | ALKERMES PLC | 77,463 | $4.723M | 0.1% | $60.97 * | $68.32 | 0.0% | COMMON STOCK | G01767105 |
| REX | REX AMERICAN RES | 77,052 | $4.686M | 0.1% | $60.82 * | $9.61 | 0.0% | COMMON STOCK | 761624105 |
| SRE | SEMPRA ENERGY | 42,920 | $4.679M | 0.1% | $109.02 * | $38.93 | +0.6% | COMMON STOCK | 816851109 |
| — | TRIUMPH GROUP | 78,112 | $4.665M | 0.1% | $59.72 | $59.72 | — | COMMON STOCK | 896818101 |
| — | FAMILY DOLLAR ST | 58,823 | $4.662M | 0.1% | $79.25 | $77.94 | — | COMMON STOCK | 307000109 |
| ESNT | ESSENT GROUP LTD | 192,390 | $4.6M | 0.1% | $23.91 * | $21.30 | +0.9% | COMMON STOCK | G3198U102 |
| — | WHITEWAVE FOOD | 103,318 | $4.581M | 0.1% | $44.34 | $34.70 | — | COMMON STOCK | 966244105 |
| ETN | EATON CORP PLC | 66,938 | $4.548M | 0.1% | $67.94 * | $52.54 | 0.0% | COMMON STOCK | G29183103 |
| IVZ | INVESCO LTD | 114,094 | $4.528M | 0.1% | $39.69 * | $24.16 | -0.1% | COMMON STOCK | G491BT108 |
| CLW | CLEARWATER | 69,180 | $4.517M | 0.1% | $65.29 | $61.25 | +8.7% | COMMON STOCK | 18538R103 |
| — | MONSTER BEVERAGE | 32,570 | $4.508M | 0.1% | $138.41 | $127.57 | — | COMMON STOCK | 611740101 |
| PANW | PALO ALTO NETWOR | 30,780 | $4.496M | 0.1% | $146.07 * | $20.31 | +10.2% | COMMON STOCK | 697435105 |
| BALL | BALL CORP | 62,863 | $4.441M | 0.1% | $70.65 * | $30.97 | 0.0% | COMMON STOCK | 058498106 |
| — | AIR METHODS CORP | 94,565 | $4.406M | 0.1% | $46.59 | $48.39 | — | COMMON STOCK | 009128307 |
| — | GRUBHUB INC | 95,788 | $4.348M | 0.1% | $45.39 | $35.63 | — | COMMON STOCK | 400110102 |
| — | ASPEN TECHNOLOGY | 112,809 | $4.342M | 0.1% | $38.49 | $42.11 | — | COMMON STOCK | 045327103 |
| HUN | HUNTSMAN CORP | 195,379 | $4.332M | 0.1% | $22.17 | $24.52 | -9.0% | COMMON STOCK | 447011107 |
| — | AVID TECHNOLOGY | 287,687 | $4.286M | 0.1% | $14.90 | $14.90 | — | COMMON STOCK | 05367P100 |
| CBT | CABOT CORP | 94,735 | $4.263M | 0.1% | $45.00 * | $33.94 | 0.0% | COMMON STOCK | 127055101 |
| URI | UNITED RENTALS | 46,429 | $4.233M | 0.1% | $91.17 * | $87.06 | 0.0% | COMMON STOCK | 911363109 |
| — | DIPLOMAT PHARMAC | 122,356 | $4.231M | 0.1% | $34.58 | $34.58 | — | COMMON STOCK | 25456K101 |
| — | SEAGATE TECHNOLO | 81,062 | $4.218M | 0.1% | $52.03 | $56.51 | — | COMMON STOCK | G7945M107 |
| — | E-HOUSE CHIN-ADR | 774,020 | $4.203M | 0.1% | $5.43 | $9.78 | — | ADR | 26852W103 |
| RRX | REGAL BELOIT COR | 51,401 | $4.108M | 0.1% | $79.92 * | $74.91 | 0.0% | COMMON STOCK | 758750103 |
| — | LEGG MASON INC | 73,066 | $4.033M | 0.1% | $55.20 | $54.62 | — | COMMON STOCK | 524901105 |
| VLO | VALERO ENERGY | 63,380 | $4.032M | 0.1% | $63.62 * | $33.30 | +9.8% | COMMON STOCK | 91913Y100 |
| NXPI | NXP SEMICONDUCTO | 40,079 | $4.022M | 0.1% | $100.35 * | $53.61 | +46.0% | COMMON STOCK | N6596X109 |
| TROW | T ROWE PRICE GRP | 49,574 | $4.015M | 0.1% | $80.99 * | $54.58 | 0.0% | COMMON STOCK | 74144T108 |
| — | WESTERN REFINING | 79,797 | $3.941M | 0.1% | $49.39 | $45.47 | — | COMMON STOCK | 959319104 |
| PBR | PETROBRAS SA-ADR | 653,948 | $3.93M | 0.1% | $6.01 | $6.01 | — | ADR | 71654V408 |
| — | US SILICA HOLDIN | 110,095 | $3.921M | 0.1% | $35.61 | $35.61 | — | COMMON STOCK | 90346E103 |
| CDW | CDW CORP/DE | 105,204 | $3.918M | 0.1% | $37.24 * | $26.23 | +22.6% | COMMON STOCK | 12514G108 |
| — | RUBICON PROJECT | 218,504 | $3.916M | 0.1% | $17.92 | $17.92 | — | COMMON STOCK | 78112V102 |
| CHGG | CHEGG INC | 491,847 | $3.91M | 0.1% | $7.95 * | $7.42 | 0.0% | COMMON STOCK | 163092109 |
| — | INGRAM MICRO INC | 155,230 | $3.899M | 0.1% | $25.12 | $25.12 | — | COMMON STOCK | 457153104 |
| PBYI | PUMA BIOTECHNOLO | 16,513 | $3.899M | 0.1% | $236.12 * | $213.77 | 0.0% | COMMON STOCK | 74587V107 |
| CRM | SALESFORCE.COM | 58,043 | $3.877M | 0.1% | $66.80 * | $57.18 | +7.2% | COMMON STOCK | 79466L302 |
| GLW | CORNING INC | 168,488 | $3.821M | 0.0% | $22.68 * | $17.30 | +3.0% | COMMON STOCK | 219350105 |
| ENTA | ENANTA PHARMACEU | 123,457 | $3.78M | 0.0% | $30.62 * | $39.84 | -2.3% | COMMON STOCK | 29251M106 |
| — | MARVELL TECH GRP | 256,856 | $3.776M | 0.0% | $14.70 | $13.76 | — | COMMON STOCK | G5876H105 |
| — | BLACKROCK INC | 10,160 | $3.717M | 0.0% | $365.85 | $365.85 | — | COMMON STOCK | 09247X101 |
| RITM | NEW RESIDENT | 245,424 | $3.689M | 0.0% | $15.03 | $15.03 | — | REIT | 64828T201 |
| — | KATE SPADE & CO | 109,553 | $3.658M | 0.0% | $33.39 | $32.01 | — | COMMON STOCK | 485865109 |
| BFH | ALLIANCE DATA | 12,194 | $3.612M | 0.0% | $296.21 * | $185.55 | +6.3% | COMMON STOCK | 018581108 |
| — | GASLOG LTD | 185,876 | $3.61M | 0.0% | $19.42 | $20.35 | — | COMMON STOCK | G37585109 |
| — | EMC CORP/MA | 141,107 | $3.607M | 0.0% | $25.56 | $29.23 | — | COMMON STOCK | 268648102 |
| TNET | TRINET GROUP INC | 102,067 | $3.596M | 0.0% | $35.23 * | $32.14 | +4.4% | COMMON STOCK | 896288107 |
| — | ORBITAL ATK INC | 46,805 | $3.587M | 0.0% | $76.64 | $76.64 | — | COMMON STOCK | 68557N103 |
| — | NORDSTROM INC | 44,601 | $3.582M | 0.0% | $80.31 | $79.98 | — | COMMON STOCK | 655664100 |
| — | BAKER HUGHES INC | 56,323 | $3.581M | 0.0% | $63.58 | $63.58 | — | COMMON STOCK | 057224107 |
| WDC | WESTERN DIGITAL | 39,349 | $3.581M | 0.0% | $91.01 * | $56.53 | +15.8% | COMMON STOCK | 958102105 |
| RGEN | REPLIGEN CORP | 116,524 | $3.538M | 0.0% | $30.36 * | $19.25 | +34.7% | COMMON STOCK | 759916109 |
| INTU | INTUIT INC | 36,484 | $3.537M | 0.0% | $96.95 * | $74.60 | +14.1% | COMMON STOCK | 461202103 |
| TCBI | TEXAS CAPITAL BA | 72,003 | $3.503M | 0.0% | $48.65 * | $47.15 | 0.0% | COMMON STOCK | 88224Q107 |
| ARI | APOLLO COMMERCIA | 203,645 | $3.499M | 0.0% | $17.18 | $17.18 | — | REIT | 03762U105 |
| CNC | CENTENE CORP | 49,259 | $3.482M | 0.0% | $70.69 * | $23.34 | +28.8% | COMMON STOCK | 15135B101 |
| — | MELLANOX TECHNOL | 75,936 | $3.443M | 0.0% | $45.34 | $44.18 | — | COMMON STOCK | M51363113 |
| CIEN | CIENA CORP | 178,112 | $3.439M | 0.0% | $19.31 * | $19.45 | +2.5% | COMMON STOCK | 171779309 |
| — | SUSQUEHAN BNCSHS | 250,000 | $3.428M | 0.0% | $13.71 | $13.71 | — | COMMON STOCK | 869099101 |
| — | CYBERARK SOFTWAR | 61,276 | $3.405M | 0.0% | $55.57 | $55.57 | — | COMMON STOCK | M2682V108 |
| QCOM | QUALCOMM INC | 48,844 | $3.387M | 0.0% | $69.34 * | $51.66 | 0.0% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 42,150 | $3.313M | 0.0% | $78.60 * | $52.48 | -6.1% | COMMON STOCK | 718546104 |
| CDNS | CADENCE DESIGN | 179,375 | $3.308M | 0.0% | $18.44 | $17.95 | +1.4% | COMMON STOCK | 127387108 |
| LYV | LIVE NATION ENTE | 131,136 | $3.308M | 0.0% | $25.23 | $25.23 | 0.0% | COMMON STOCK | 538034109 |
| NRG | NRG ENERGY | 131,285 | $3.307M | 0.0% | $25.19 * | $23.27 | -14.8% | COMMON STOCK | 629377508 |
| BAX | BAXTER INTL INC | 48,125 | $3.297M | 0.0% | $68.51 * | $32.29 | -2.0% | COMMON STOCK | 071813109 |
| CSX | CSX CORP | 99,085 | $3.282M | 0.0% | $33.12 * | $9.71 | 0.0% | COMMON STOCK | 126408103 |
| — | ASHFORD HOSPITAL | 340,499 | $3.276M | 0.0% | $9.62 | $9.62 | — | REIT | 044103109 |
| CVX | CHEVRON CORP | 30,647 | $3.218M | 0.0% | $105.00 * | $70.52 | -5.1% | COMMON STOCK | 166764100 |
| — | STARZ - LIBERTY | 92,133 | $3.17M | 0.0% | $34.41 | $34.06 | — | COMMON STOCK | 85571Q102 |
| — | AKORN INC | 66,705 | $3.169M | 0.0% | $47.51 | $30.14 | — | COMMON STOCK | 009728106 |
| — | SKECHERS USA-A | 43,109 | $3.1M | 0.0% | $71.91 | $55.26 | — | COMMON STOCK | 830566105 |
| — | NOBLE ENERGY INC | 63,109 | $3.086M | 0.0% | $48.90 | $60.03 | — | COMMON STOCK | 655044105 |
| — | MEADWESTVACO COR | 61,393 | $3.062M | 0.0% | $49.88 | $48.72 | — | COMMON STOCK | 583334107 |
| — | CIRCOR INTL | 55,895 | $3.057M | 0.0% | $54.69 | $60.28 | — | COMMON STOCK | 17273K109 |
| PCH | POTLATCH CORP | 76,198 | $3.051M | 0.0% | $40.04 | $40.59 | — | REIT | 737630103 |
| ORA | ORMAT TECHNOLOGI | 80,139 | $3.047M | 0.0% | $38.02 * | $28.98 | 0.0% | COMMON STOCK | 686688102 |
| DG | DOLLAR GENERAL C | 40,088 | $3.022M | 0.0% | $75.38 * | $54.87 | +12.1% | COMMON STOCK | 256677105 |
| ALSN | ALLISON TRANSMIS | 94,311 | $3.013M | 0.0% | $31.95 * | $26.70 | 0.0% | COMMON STOCK | 01973R101 |
| — | AVAGO TECHNOLOGI | 23,621 | $2.999M | 0.0% | $126.96 | $126.96 | — | COMMON STOCK | Y0486S104 |
| — | DEPOMED INC | 130,948 | $2.935M | 0.0% | $22.41 | $22.41 | — | COMMON STOCK | 249908104 |
| — | PHARMACYCLICS | 11,438 | $2.927M | 0.0% | $255.90 | $122.26 | — | COMMON STOCK | 716933106 |
| — | FINISH LINE-A | 118,428 | $2.904M | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 317923100 |
| TDC | TERADATA CORP | 65,719 | $2.901M | 0.0% | $44.14 | $43.73 | 0.0% | COMMON STOCK | 88076W103 |
| — | WINDSTREAM HOLDI | 390,784 | $2.892M | 0.0% | $7.40 | $7.40 | — | COMMON STOCK | 97382A200 |
| — | CEMPRA INC | 83,992 | $2.882M | 0.0% | $34.31 | $34.31 | — | COMMON STOCK | 15130J109 |
| RRC | RANGE RESOURCES | 53,774 | $2.798M | 0.0% | $52.03 * | $66.88 | -25.8% | COMMON STOCK | 75281A109 |
| — | TABLEAU SOFTWA-A | 29,804 | $2.757M | 0.0% | $92.50 | $83.89 | — | COMMON STOCK | 87336U105 |
| JD | JD.COM INC-ADR | 93,428 | $2.745M | 0.0% | $29.38 | $29.38 | — | ADR | 47215P106 |
| — | WEATHERFORD INTE | 220,942 | $2.718M | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | G48833100 |
| — | OMNIVISION TECH | 102,313 | $2.698M | 0.0% | $26.37 | $24.96 | — | COMMON STOCK | 682128103 |
| TEX | TEREX CORP | 101,371 | $2.695M | 0.0% | $26.59 * | $25.27 | 0.0% | COMMON STOCK | 880779103 |
| OSUR | ORASURE TECH | 410,534 | $2.685M | 0.0% | $6.54 * | $8.33 | -0.3% | COMMON STOCK | 68554V108 |
| — | CONSTELLIUM NV-A | 131,883 | $2.68M | 0.0% | $20.32 | $29.35 | — | COMMON STOCK | N22035104 |
| MWA | MUELLER WATER-A | 271,724 | $2.676M | 0.0% | $9.85 * | $8.09 | 0.0% | COMMON STOCK | 624758108 |
| MPC | MARATHON PETROLE | 26,010 | $2.663M | 0.0% | $102.38 * | $34.39 | 0.0% | COMMON STOCK | 56585A102 |
| MCO | MOODYS CORP | 25,644 | $2.662M | 0.0% | $103.81 * | $86.56 | -0.0% | COMMON STOCK | 615369105 |
| MCD | MCDONALDS CORP | 27,141 | $2.645M | 0.0% | $97.45 * | $71.72 | +0.6% | COMMON STOCK | 580135101 |
| — | ARRIS GROUP INC | 91,367 | $2.64M | 0.0% | $28.89 | $28.71 | — | COMMON STOCK | 04270V106 |
| HASI | HANNON ARMSTRONG | 143,878 | $2.63M | 0.0% | $18.28 * | $8.93 | 0.0% | REIT | 41068X100 |
| YELP | YELP INC | 54,952 | $2.602M | 0.0% | $47.35 * | $49.51 | 0.0% | COMMON STOCK | 985817105 |
| — | QUINTILES TRANSN | 38,252 | $2.562M | 0.0% | $66.98 | $57.77 | — | COMMON STOCK | 74876Y101 |
| — | ROVI CORP | 140,332 | $2.555M | 0.0% | $18.21 | $19.39 | — | COMMON STOCK | 779376102 |
| — | GULFPORT ENERGY | 55,486 | $2.547M | 0.0% | $45.90 | $43.36 | — | COMMON STOCK | 402635304 |
| — | USG CORP | 94,301 | $2.518M | 0.0% | $26.70 | $27.99 | — | COMMON STOCK | 903293405 |
| — | CITY NATL CORP | 28,000 | $2.494M | 0.0% | $89.07 | $89.07 | — | COMMON STOCK | 178566105 |
| — | HOMEAWAY INC | 80,632 | $2.433M | 0.0% | $30.17 | $30.17 | — | COMMON STOCK | 43739Q100 |
| VMC | VULCAN MATERIALS | 28,650 | $2.416M | 0.0% | $84.33 * | $58.88 | +19.9% | COMMON STOCK | 929160109 |
| MDRX | ALLSCRIPTS HEALT | 201,867 | $2.414M | 0.0% | $11.96 * | $12.22 | 0.0% | COMMON STOCK | 01988P108 |
| GBX | GREENBRIER COS | 41,320 | $2.396M | 0.0% | $57.99 * | $40.89 | 0.0% | COMMON STOCK | 393657101 |
| UAA | UNDER ARMOUR-A | 29,673 | $2.396M | 0.0% | $80.75 * | $36.06 | +2.0% | COMMON STOCK | 904311107 |
| — | WHOLE FOODS MKT | 46,012 | $2.396M | 0.0% | $52.07 | $52.07 | — | COMMON STOCK | 966837106 |
| LBRDK | LIBERTY BR-C | 42,190 | $2.388M | 0.0% | $56.60 * | $47.43 | 0.0% | COMMON STOCK | 530307305 |
| — | SOUFUN HOLDI-ADR | 394,829 | $2.369M | 0.0% | $6.00 | $6.00 | — | ADR | 836034108 |
| — | NEVRO CORP | 49,194 | $2.358M | 0.0% | $47.93 | $42.95 | — | COMMON STOCK | 64157F103 |
| APD | AIR PRODS & CHEM | 15,565 | $2.355M | 0.0% | $151.30 * | $90.22 | +17.3% | COMMON STOCK | 009158106 |
| CMG | CHIPOTLE MEXICAN | 3,605 | $2.345M | 0.0% | $650.49 * | $13.08 | +4.3% | COMMON STOCK | 169656105 |
| PBR/A | PETROBR-SP P ADR | 381,640 | $2.324M | 0.0% | $6.09 | $6.09 | — | ADR | 71654V101 |
| — | PDC ENERGY INC | 42,394 | $2.291M | 0.0% | $54.04 | $41.27 | — | COMMON STOCK | 69327R101 |
| MTN | VAIL RESORTS | 21,813 | $2.256M | 0.0% | $103.42 * | $90.54 | 0.0% | COMMON STOCK | 91879Q109 |
| ARCB | ARCBEST CORP | 58,924 | $2.233M | 0.0% | $37.90 * | $31.47 | +17.1% | COMMON STOCK | 03937C105 |
| — | YAMANA GOLD INC | 611,094 | $2.194M | 0.0% | $3.59 | $3.61 | — | COMMON STOCK | 98462Y100 |
| — | INTERPUBLIC GRP | 99,012 | $2.19M | 0.0% | $22.12 * | $12.91 | +10.6% | COMMON STOCK | 460690100 |
| — | SENSATA TECHNOLO | 38,005 | $2.184M | 0.0% | $57.47 | $44.53 | — | COMMON STOCK | N7902X106 |
| — | DEAN FOODS CO | 131,458 | $2.173M | 0.0% | $16.53 | $17.48 | — | COMMON STOCK | 242370203 |
| YUM | YUM! BRANDS INC | 27,437 | $2.16M | 0.0% | $78.73 * | $42.76 | +4.2% | COMMON STOCK | 988498101 |
| — | RENTRAK CORP | 38,872 | $2.16M | 0.0% | $55.57 | $55.57 | — | COMMON STOCK | 760174102 |
| — | RADIUS HEALTH IN | 52,233 | $2.15M | 0.0% | $41.16 | $41.16 | — | COMMON STOCK | 750469207 |
| AWI | ARMSTRONG WORLD | 37,316 | $2.145M | 0.0% | $57.48 * | $46.09 | +8.1% | COMMON STOCK | 04247X102 |
| SON | SONOCO PRODUCTS | 47,104 | $2.141M | 0.0% | $45.45 * | $31.04 | +1.5% | COMMON STOCK | 835495102 |
| JNJ | JOHNSON&JOHNSON | 21,260 | $2.139M | 0.0% | $100.61 * | $72.92 | +3.0% | COMMON STOCK | 478160104 |
| ZUMZ | ZUMIEZ INC | 52,406 | $2.11M | 0.0% | $40.26 * | $38.77 | 0.0% | COMMON STOCK | 989817101 |
| — | HD SUPPLY HOLDIN | 67,409 | $2.1M | 0.0% | $31.15 | $27.47 | — | COMMON STOCK | 40416M105 |
| — | ATMEL CORP | 254,001 | $2.09M | 0.0% | $8.23 | $8.90 | — | COMMON STOCK | 049513104 |
| — | LORAL SPACE & CO | 30,000 | $2.053M | 0.0% | $68.43 | $73.28 | — | COMMON STOCK | 543881106 |
| — | RIGEL PHARMACEUT | 572,947 | $2.045M | 0.0% | $3.57 | $2.74 | — | COMMON STOCK | 766559603 |
| — | ADAMAS PHARMACEU | 115,883 | $2.027M | 0.0% | $17.49 | $17.49 | — | COMMON STOCK | 00548A106 |
| — | SIX FLAGS ENTERT | 41,786 | $2.023M | 0.0% | $48.41 | $48.41 | — | COMMON STOCK | 83001A102 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.016M | 0.0% | $10.08 | $10.02 | — | UNIT | 88104P203 |
| — | SYMANTEC CORP | 86,198 | $2.014M | 0.0% | $23.36 | $23.42 | — | COMMON STOCK | 871503108 |
| — | JARDEN CORP | 37,887 | $2.004M | 0.0% | $52.89 | $52.89 | — | COMMON STOCK | 471109108 |
| — | QIHOO 360 TE-ADR | 38,956 | $1.995M | 0.0% | $51.21 | $57.26 | — | ADR | 74734M109 |
| INTC | INTEL CORP | 63,700 | $1.992M | 0.0% | $31.27 * | $25.75 | +1.0% | COMMON STOCK | 458140100 |
| — | DUN & BRADSTREET | 15,057 | $1.933M | 0.0% | $128.38 | $128.38 | — | COMMON STOCK | 26483E100 |
| — | ADAMIS PHARMACEU | 487,104 | $1.919M | 0.0% | $3.94 | $4.68 | — | COMMON STOCK | 00547W208 |
| — | COACH INC | 46,099 | $1.91M | 0.0% | $41.43 | $35.62 | — | COMMON STOCK | 189754104 |
| — | SALIX PHARM TENDERED | 10,900 | $1.884M | 0.0% | $172.84 | $167.07 | — | COMMON STOCK | 795435106 |
| — | DSW INC-CL A | 51,036 | $1.882M | 0.0% | $36.88 | $36.92 | — | COMMON STOCK | 23334L102 |
| TEVA | TEVA PHARM-ADR | 30,117 | $1.876M | 0.0% | $62.29 | $52.77 | — | ADR | 881624209 |
| — | MOBILE MINI | 43,609 | $1.86M | 0.0% | $42.65 | $42.65 | — | COMMON STOCK | 60740F105 |
| DAR | DARLING INGREDIE | 132,100 | $1.851M | 0.0% | $14.01 * | $18.08 | -9.0% | COMMON STOCK | 237266101 |
| — | TRONOX LTD-CL A | 90,808 | $1.846M | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | Q9235V101 |
| — | GNC HOLDINGS INC | 37,583 | $1.844M | 0.0% | $49.06 | $48.26 | — | COMMON STOCK | 36191G107 |
| BDX | BECTON DICKINSON | 12,832 | $1.843M | 0.0% | $143.63 * | $118.55 | 0.0% | COMMON STOCK | 075887109 |
| EQIX | EQUINIX INC | 7,900 | $1.84M | 0.0% | $232.91 * | $165.52 | +5.9% | REIT | 29444U700 |
| — | INVESTORS BANCOR | 156,247 | $1.831M | 0.0% | $11.72 | $11.72 | — | COMMON STOCK | 46146L101 |
| — | JUNIPER NETWORKS | 81,052 | $1.83M | 0.0% | $22.58 | $22.44 | — | COMMON STOCK | 48203R104 |
| — | FEI COMPANY | 23,624 | $1.803M | 0.0% | $76.32 | $91.87 | — | COMMON STOCK | 30241L109 |
| — | AGRIUM INC | 17,154 | $1.789M | 0.0% | $104.29 | $104.29 | — | COMMON STOCK | 008916108 |
| — | XOOM CORP | 121,714 | $1.788M | 0.0% | $14.69 | $14.69 | — | COMMON STOCK | 98419Q101 |
| HAL | HALLIBURTON CO | 40,351 | $1.771M | 0.0% | $43.89 * | $49.83 | -32.1% | COMMON STOCK | 406216101 |
| SYNA | SYNAPTICS INC | 21,720 | $1.766M | 0.0% | $81.31 * | $75.51 | 0.0% | COMMON STOCK | 87157D109 |
| — | INFOBLOX INC | 73,892 | $1.764M | 0.0% | $23.87 | $19.38 | — | COMMON STOCK | 45672H104 |
| CLX | CLOROX CO | 15,918 | $1.757M | 0.0% | $110.38 * | $73.11 | +9.4% | COMMON STOCK | 189054109 |
| — | OUTFRONT MEDIA I | 57,994 | $1.735M | 0.0% | $29.92 | $27.33 | — | REIT | 69007J106 |
| — | CHEMOCENTRYX INC | 227,658 | $1.719M | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 16383L106 |
| — | ROCKWELL COLLINS | 17,694 | $1.708M | 0.0% | $96.53 | $96.53 | — | COMMON STOCK | 774341101 |
| PRA | PROASSURANCE COR | 36,820 | $1.69M | 0.0% | $45.90 | $45.64 | -0.4% | COMMON STOCK | 74267C106 |
| KMX | CARMAX INC | 24,064 | $1.661M | 0.0% | $69.02 * | $65.20 | 0.0% | COMMON STOCK | 143130102 |
| NXST | NEXSTAR BROADC-A | 28,865 | $1.652M | 0.0% | $57.23 * | $34.85 | +15.1% | COMMON STOCK | 65336K103 |
| ALB | ALBEMARLE CORP | 30,764 | $1.625M | 0.0% | $52.82 * | $54.00 | -13.7% | COMMON STOCK | 012653101 |
| STZ | CONSTELLATION-A | 13,870 | $1.612M | 0.0% | $116.22 * | $73.58 | +30.9% | COMMON STOCK | 21036P108 |
| — | KYTHERA BIOPHARM | 32,058 | $1.608M | 0.0% | $50.16 | $50.16 | — | COMMON STOCK | 501570105 |
| — | SOUTHWESTRN ENGY | 68,761 | $1.595M | 0.0% | $23.20 | $27.29 | — | COMMON STOCK | 845467109 |
| GMED | GLOBUS MEDICAL I | 63,147 | $1.594M | 0.0% | $25.24 * | $23.60 | +3.2% | COMMON STOCK | 379577208 |
| CMI | CUMMINS INC | 11,489 | $1.593M | 0.0% | $138.65 * | $103.92 | +0.9% | COMMON STOCK | 231021106 |
| — | INFORMATICA CORP | 35,788 | $1.57M | 0.0% | $43.87 | $37.84 | — | COMMON STOCK | 45666Q102 |
| — | ACHILLION PHARMA | 159,040 | $1.568M | 0.0% | $9.86 | $11.09 | — | COMMON STOCK | 00448Q201 |
| EL | ESTEE LAUDER | 18,598 | $1.547M | 0.0% | $83.18 * | $61.96 | +10.6% | COMMON STOCK | 518439104 |
| — | AAC HOLDINGS INC | 50,209 | $1.536M | 0.0% | $30.59 | $30.59 | — | COMMON STOCK | 000307108 |
| — | HRG GROUP INC | 122,134 | $1.524M | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 40434J100 |
| ALLY | ALLY FINANCIAL I | 72,420 | $1.519M | 0.0% | $20.97 * | $17.28 | -6.9% | COMMON STOCK | 02005N100 |
| IMAX | IMAX CORP | 44,862 | $1.513M | 0.0% | $33.73 | $33.24 | 0.0% | COMMON STOCK | 45245E109 |
| — | WL ROSS HOLDING | 149,600 | $1.496M | 0.0% | $10.00 | $10.26 | — | COMMON STOCK | 92939D104 |
| — | AR CAPITAL AC-UT | 150,000 | $1.493M | 0.0% | $9.95 | $9.87 | — | UNIT | 00191R208 |
| OGE | OGE ENERGY CORP | 47,235 | $1.493M | 0.0% | $31.61 * | $35.20 | -4.8% | COMMON STOCK | 670837103 |
| — | QUNAR CAYMAN-ADR | 36,148 | $1.491M | 0.0% | $41.25 | $41.25 | — | ADR | 74906P104 |
| — | ROI ACQUISITION | 147,319 | $1.461M | 0.0% | $9.92 | $9.69 | — | COMMON STOCK | 74966G101 |
| CHKP | CHECK POINT SOFT | 17,757 | $1.455M | 0.0% | $81.94 | $80.78 | 0.0% | COMMON STOCK | M22465104 |
| ORCL | ORACLE CORP | 33,680 | $1.453M | 0.0% | $43.14 * | $34.48 | +6.9% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 19,432 | $1.446M | 0.0% | $74.41 * | $43.77 | +34.7% | COMMON STOCK | 548661107 |
| — | APACHE CORP | 23,951 | $1.445M | 0.0% | $60.33 | $90.81 | — | COMMON STOCK | 037411105 |
| ODFL | OLD DOMINION FRT | 18,488 | $1.429M | 0.0% | $77.29 * | $24.31 | 0.0% | COMMON STOCK | 679580100 |
| PRQR | PROQR THERAPEUTI | 64,886 | $1.42M | 0.0% | $21.88 * | $16.48 | +25.3% | COMMON STOCK | N71542109 |
| VRSK | VERISK ANALYTI-A | 19,636 | $1.402M | 0.0% | $71.40 * | $59.56 | +8.3% | COMMON STOCK | 92345Y106 |
| — | PRECISION CASTPT | 6,608 | $1.388M | 0.0% | $210.05 | $218.67 | — | COMMON STOCK | 740189105 |
| PATK | PATRICK INDS INC | 21,796 | $1.357M | 0.0% | $62.26 * | $13.41 | 0.0% | COMMON STOCK | 703343103 |
| SNA | SNAP-ON INC | 9,195 | $1.352M | 0.0% | $147.04 * | $109.47 | 0.0% | COMMON STOCK | 833034101 |
| HD | HOME DEPOT INC | 11,729 | $1.333M | 0.0% | $113.65 * | $74.81 | +14.1% | COMMON STOCK | 437076102 |
| — | OWENS-ILLINOIS | 57,078 | $1.331M | 0.0% | $23.32 | $26.84 | — | COMMON STOCK | 690768403 |
| CL | COLGATE-PALMOLIV | 19,075 | $1.323M | 0.0% | $69.36 * | $52.60 | +2.1% | COMMON STOCK | 194162103 |
| — | ORBITZ WORLDWIDE | 113,409 | $1.322M | 0.0% | $11.66 | $7.98 | — | COMMON STOCK | 68557K109 |
| — | HSN INC | 19,375 | $1.322M | 0.0% | $68.23 | $76.00 | — | COMMON STOCK | 404303109 |
| — | HALYARD HEALTH | 26,796 | $1.318M | 0.0% | $49.19 | $45.47 | — | COMMON STOCK | 40650V100 |
| — | ESTERLINE TECH | 11,482 | $1.314M | 0.0% | $114.44 | $114.44 | — | COMMON STOCK | 297425100 |
| — | PLAINS GP HOLD-A | 46,048 | $1.306M | 0.0% | $28.36 | $27.95 | — | MLP | 72651A108 |
| PTCT | PTC THERAPEUTICS | 21,095 | $1.284M | 0.0% | $60.87 | $39.64 | +53.9% | COMMON STOCK | 69366J200 |
| — | ADVENT SOFTWARE | 28,843 | $1.272M | 0.0% | $44.10 | $31.56 | — | COMMON STOCK | 007974108 |
| AME | AMETEK INC | 24,202 | $1.272M | 0.0% | $52.56 * | $47.54 | 0.0% | COMMON STOCK | 031100100 |
| — | INTERXION HOLDIN | 45,000 | $1.269M | 0.0% | $28.20 | $28.20 | — | COMMON STOCK | N47279109 |
| — | DISH NETWORK-A | 18,058 | $1.265M | 0.0% | $70.05 | $72.90 | — | COMMON STOCK | 25470M109 |
| EW | EDWARDS LIFE | 8,840 | $1.259M | 0.0% | $142.42 * | $19.97 | +12.3% | COMMON STOCK | 28176E108 |
| F | FORD MOTOR CO | 78,024 | $1.259M | 0.0% | $16.14 * | $8.84 | -0.1% | COMMON STOCK | 345370860 |
| — | OCH-ZIFF CAPIT-A | 98,555 | $1.246M | 0.0% | $12.64 | $11.81 | — | MLP | 67551U105 |
| DIS | WALT DISNEY CO | 11,708 | $1.228M | 0.0% | $104.89 * | $91.86 | 0.0% | COMMON STOCK | 254687106 |
| — | PACIFIC ETHANOL | 113,180 | $1.221M | 0.0% | $10.79 | $10.33 | — | COMMON STOCK | 69423U305 |
| SWKS | SKYWORKS SOLUTIO | 12,417 | $1.22M | 0.0% | $98.25 * | $42.77 | +60.7% | COMMON STOCK | 83088M102 |
| — | LINKEDIN CORP-A | 4,835 | $1.208M | 0.0% | $249.84 | $205.85 | — | COMMON STOCK | 53578A108 |
| ZG | ZILLOW GROUP I-A | 12,022 | $1.206M | 0.0% | $100.32 * | $33.04 | 0.0% | COMMON STOCK | 98954M101 |
| AKAM | AKAMAI TECHNOLOG | 16,903 | $1.201M | 0.0% | $71.05 * | $60.10 | +10.0% | COMMON STOCK | 00971T101 |
| RDN | RADIAN GROUP INC | 71,492 | $1.2M | 0.0% | $16.79 * | $12.09 | +11.4% | COMMON STOCK | 750236101 |
| PCTY | PAYLOCITY HOLDIN | 41,335 | $1.184M | 0.0% | $28.64 * | $24.93 | +10.3% | COMMON STOCK | 70438V106 |
| — | KRISPY KREME | 59,266 | $1.184M | 0.0% | $19.98 | $17.82 | — | COMMON STOCK | 501014104 |
| TXNM | PNM RESOURCES | 40,269 | $1.176M | 0.0% | $29.20 | $28.50 | +2.2% | COMMON STOCK | 69349H107 |
| PPL | PPL CORP | 34,486 | $1.161M | 0.0% | $33.67 * | $19.41 | +1.6% | COMMON STOCK | 69351T106 |
| EOG | EOG RESOURCES | 12,593 | $1.155M | 0.0% | $91.72 * | $69.06 | -4.1% | COMMON STOCK | 26875P101 |
| BAH | BOOZ ALLEN HAMIL | 39,389 | $1.14M | 0.0% | $28.94 * | $19.63 | +21.4% | COMMON STOCK | 099502106 |
| — | ACE LTD | 10,161 | $1.133M | 0.0% | $111.50 | $111.50 | — | COMMON STOCK | H0023R105 |
| NTES | NETEASE INC-ADR | 10,536 | $1.109M | 0.0% | $105.26 | $83.82 | — | ADR | 64110W102 |
| — | GOOGLE INC-C | 2,022 | $1.108M | 0.0% | $547.97 | $569.40 | — | COMMON STOCK | 38259P706 |
| SHOO | STEVEN MADDEN | 28,616 | $1.087M | 0.0% | $37.99 * | $20.19 | 0.0% | COMMON STOCK | 556269108 |
| — | CATAMARAN CORP | 18,193 | $1.083M | 0.0% | $59.53 | $42.97 | — | COMMON STOCK | 148887102 |
| IRM | IRON MOUNTAIN | 29,618 | $1.08M | 0.0% | $36.46 * | $20.80 | 0.0% | REIT | 46284V101 |
| AYI | ACUITY BRANDS | 6,409 | $1.078M | 0.0% | $168.20 * | $151.50 | 0.0% | COMMON STOCK | 00508Y102 |
| — | SANDISK CORP | 16,878 | $1.074M | 0.0% | $63.63 | $69.58 | — | COMMON STOCK | 80004C101 |
| — | TRINA SOLAR-ADR | 88,865 | $1.074M | 0.0% | $12.09 | $12.83 | — | ADR | 89628E104 |
| MGM | MGM RESORTS INTE | 50,766 | $1.067M | 0.0% | $21.02 * | $20.58 | -3.9% | COMMON STOCK | 552953101 |
| ACGL | ARCH CAPITAL GRP | 17,297 | $1.065M | 0.0% | $61.57 * | $18.04 | +5.6% | COMMON STOCK | G0450A105 |
| HSIC | HENRY SCHEIN INC | 7,590 | $1.06M | 0.0% | $139.66 * | $54.89 | 0.0% | COMMON STOCK | 806407102 |
| — | MOBILEIRON INC | 113,372 | $1.05M | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 60739U204 |
| — | ZAFGEN INC | 26,375 | $1.045M | 0.0% | $39.62 | $39.62 | — | COMMON STOCK | 98885E103 |
| — | GLOBAL EAGLE ENT | 78,218 | $1.041M | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 37951D102 |
| — | LEVEL 3 COMM INC | 19,126 | $1.03M | 0.0% | $53.85 | $50.68 | — | COMMON STOCK | 52729N308 |
| COP | CONOCOPHILLIPS | 16,528 | $1.029M | 0.0% | $62.26 * | $50.15 | -9.1% | COMMON STOCK | 20825C104 |
| — | PAREXEL INTL | 14,811 | $1.022M | 0.0% | $69.00 | $55.56 | — | COMMON STOCK | 699462107 |
| — | MEADOWBROOK INS | 120,000 | $1.02M | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 58319P108 |
| LEA | LEAR CORP | 9,176 | $1.017M | 0.0% | $110.83 * | $86.67 | 0.0% | COMMON STOCK | 521865204 |
| — | CITRIX SYSTEMS | 15,793 | $1.009M | 0.0% | $63.89 | $63.80 | — | COMMON STOCK | 177376100 |
| FLS | FLOWSERVE CORP | 17,848 | $1.008M | 0.0% | $56.48 * | $51.25 | -8.6% | COMMON STOCK | 34354P105 |
| — | 58.COM-ADR | 19,050 | $1.007M | 0.0% | $52.86 | $41.47 | — | ADR | 31680Q104 |
| L | LOEWS CORP | 24,636 | $1.006M | 0.0% | $40.83 * | $38.44 | 0.0% | COMMON STOCK | 540424108 |
| — | VALEANT PHARMACE | 5,006 | $994K | 0.0% | $198.56 | $137.39 | — | COMMON STOCK | 91911K102 |
| PSA | PUBLIC STORAGE | 4,994 | $985K | 0.0% | $197.24 * | $118.90 | +8.8% | REIT | 74460D109 |
| — | AEROJET ROCKETDY | 42,404 | $983K | 0.0% | $23.18 | $23.18 | — | COMMON STOCK | 007800105 |
| IBN | ICICI BANK-ADR | 94,361 | $978K | 0.0% | $10.36 | $22.99 | — | ADR | 45104G104 |
| — | SINA CORP | 30,194 | $971K | 0.0% | $32.16 | $49.34 | — | COMMON STOCK | G81477104 |
| — | ALPHA NATURAL RE | 969,932 | $970K | 0.0% | $1.00 | $2.43 | — | COMMON STOCK | 02076X102 |
| SIMO | SILICON MOTI-ADR | 35,990 | $967K | 0.0% | $26.87 | $25.01 | — | ADR | 82706C108 |
| BC | BRUNSWICK CORP | 18,649 | $959K | 0.0% | $51.42 * | $44.29 | 0.0% | COMMON STOCK | 117043109 |
| — | PARSLEY ENERGY-A | 59,463 | $950K | 0.0% | $15.98 | $15.98 | — | COMMON STOCK | 701877102 |
| — | DENBURY RESOURCE | 129,645 | $945K | 0.0% | $7.29 | $8.13 | — | COMMON STOCK | 247916208 |
| DLTR | DOLLAR TREE INC | 11,643 | $945K | 0.0% | $81.16 * | $57.31 | +32.5% | COMMON STOCK | 256746108 |
| — | LUMBER LIQUIDATO | 30,655 | $944K | 0.0% | $30.79 | $30.79 | — | COMMON STOCK | 55003T107 |
| XPO | XPO LOGISTICS IN | 20,331 | $924K | 0.0% | $45.45 * | $14.49 | 0.0% | COMMON STOCK | 983793100 |
| LSTR | LANDSTAR SYSTEM | 13,771 | $913K | 0.0% | $66.30 | $66.30 | — | COMMON STOCK | 515098101 |
| PENN | PENN NATL GAMING | 57,994 | $908K | 0.0% | $15.66 | $15.71 | 0.0% | COMMON STOCK | 707569109 |
| BAC | BANK OF AMERICA | 58,112 | $895K | 0.0% | $15.40 * | $12.76 | 0.0% | COMMON STOCK | 060505104 |
| — | TWENTY-FIRST - B | 26,762 | $880K | 0.0% | $32.88 | $32.57 | — | COMMON STOCK | 90130A200 |
| — | RESTORATION HARD | 8,785 | $871K | 0.0% | $99.15 | $99.15 | — | COMMON STOCK | 761283100 |
| — | WR GRACE & CO | 8,767 | $867K | 0.0% | $98.89 | $98.21 | — | COMMON STOCK | 38388F108 |
| BCC | BOISE CASCADE CO | 23,086 | $864K | 0.0% | $37.43 * | $25.95 | 0.0% | COMMON STOCK | 09739D100 |
| — | AVON PRODUCTS | 107,772 | $861K | 0.0% | $7.99 | $9.39 | — | COMMON STOCK | 054303102 |
| CENX | CENTURY ALUMINUM | 62,425 | $861K | 0.0% | $13.79 * | $20.13 | 0.0% | COMMON STOCK | 156431108 |
| TMO | THERMO FISHER | 6,390 | $858K | 0.0% | $134.27 * | $121.58 | +2.6% | COMMON STOCK | 883556102 |
| — | PARKWAY PPTYS/MD | 48,991 | $850K | 0.0% | $17.35 | $17.35 | — | REIT | 70159Q104 |
| QSR | RESTAURANT BRAND | 21,947 | $843K | 0.0% | $38.41 * | $39.85 | 0.0% | COMMON STOCK | 76131D103 |
| — | MOBILEYE NV | 19,969 | $839K | 0.0% | $42.02 | $42.02 | — | COMMON STOCK | N51488117 |
| TILE | INTERFACE INC | 40,200 | $835K | 0.0% | $20.77 * | $18.00 | 0.0% | COMMON STOCK | 458665304 |
| — | REGAL ENTERTAI-A | 35,852 | $819K | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | 758766109 |
| E | ENI SPA-ADR | 23,464 | $812K | 0.0% | $34.61 | $34.61 | — | ADR | 26874R108 |
| NAVI | NAVIENT CORP | 39,630 | $806K | 0.0% | $20.34 | $19.99 | +2.8% | COMMON STOCK | 63938C108 |
| EQR | EQUITY RESIDENTI | 10,293 | $801K | 0.0% | $77.82 * | $45.31 | 0.0% | REIT | 29476L107 |
| — | SHANDA GAMES-ADR | 123,870 | $793K | 0.0% | $6.40 | $6.46 | — | ADR | 81941U105 |
| HUM | HUMANA INC | 4,445 | $791K | 0.0% | $177.95 * | $145.13 | 0.0% | COMMON STOCK | 444859102 |
| FLWS | 1-800-FLOWERS-A | 66,726 | $789K | 0.0% | $11.82 * | $10.19 | 0.0% | COMMON STOCK | 68243Q106 |
| — | SWIFT TRANSPORTA | 29,821 | $776K | 0.0% | $26.02 | $21.84 | — | COMMON STOCK | 87074U101 |
| — | DOMTAR CORP | 16,734 | $773K | 0.0% | $46.19 | $46.19 | — | COMMON STOCK | 257559203 |
| BJRI | BJS RESTAURANTS | 15,294 | $771K | 0.0% | $50.41 * | $47.89 | 0.0% | COMMON STOCK | 09180C106 |
| ICLR | ICON PLC | 10,910 | $769K | 0.0% | $70.49 * | $45.05 | +37.6% | COMMON STOCK | G4705A100 |
| PPC | PILGRIMS PRIDE | 33,997 | $768K | 0.0% | $22.59 * | $28.42 | 0.0% | COMMON STOCK | 72147K108 |
| — | AGILE THERAPEUTI | 80,821 | $749K | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 00847L100 |
| — | HUDSON CITY BNCP | 71,343 | $748K | 0.0% | $10.48 | $9.65 | — | COMMON STOCK | 443683107 |
| — | B/E AEROSPACE IN | 11,723 | $746K | 0.0% | $63.64 | $67.65 | — | COMMON STOCK | 073302101 |
| — | FRONTLINE LTD | 331,616 | $743K | 0.0% | $2.24 | $2.24 | — | COMMON STOCK | G3682E127 |
| ACAD | ACADIA PHARMACEU | 22,686 | $739K | 0.0% | $32.58 * | $34.37 | 0.0% | COMMON STOCK | 004225108 |
| — | JDS UNIPHASE | 55,580 | $729K | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 46612J507 |
| RRGB | RED ROBIN GOURME | 8,359 | $727K | 0.0% | $86.97 * | $81.07 | 0.0% | COMMON STOCK | 75689M101 |
| ADM | ARCHER-DANIELS | 15,159 | $719K | 0.0% | $47.43 * | $36.02 | -4.0% | COMMON STOCK | 039483102 |
| VNET | 21VIANET-ADR | 40,650 | $718K | 0.0% | $17.66 | $18.00 | — | ADR | 90138A103 |
| — | PANERA BREAD-A | 4,409 | $705K | 0.0% | $159.90 | $175.56 | — | COMMON STOCK | 69840W108 |
| EG | EVEREST RE GROUP | 4,018 | $699K | 0.0% | $173.97 * | $133.33 | +4.6% | COMMON STOCK | G3223R108 |
| — | PROS HOLDINGS IN | 28,199 | $697K | 0.0% | $24.72 | $24.72 | — | COMMON STOCK | 74346Y103 |
| IRWD | IRONWOOD PHARMAC | 43,101 | $690K | 0.0% | $16.01 * | $13.12 | 0.0% | COMMON STOCK | 46333X108 |
| ADI | ANALOG DEVICES | 10,956 | $690K | 0.0% | $62.98 * | $45.43 | 0.0% | COMMON STOCK | 032654105 |
| — | CYPRESS SEMICON | 48,807 | $689K | 0.0% | $14.12 | $14.12 | — | COMMON STOCK | 232806109 |
| PRTA | PROTHENA CORP PL | 18,070 | $689K | 0.0% | $38.13 * | $25.65 | 0.0% | COMMON STOCK | G72800108 |
| — | TESORO CORP | 7,509 | $685K | 0.0% | $91.22 | $74.35 | — | COMMON STOCK | 881609101 |
| — | WORLD WRESTLIN-A | 48,589 | $681K | 0.0% | $14.02 | $14.02 | — | COMMON STOCK | 98156Q108 |
| — | CAMBREX CORP | 17,147 | $679K | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 132011107 |
| HL | HECLA MINING CO | 227,200 | $677K | 0.0% | $2.98 | $3.02 | 0.0% | COMMON STOCK | 422704106 |
| FICO | FAIR ISAAC CORP | 7,627 | $677K | 0.0% | $88.76 * | $80.30 | 0.0% | COMMON STOCK | 303250104 |
| — | HORTONWORKS INC | 28,373 | $676K | 0.0% | $23.83 | $25.20 | — | COMMON STOCK | 440894103 |
| — | MICHAELS COS INC | 24,860 | $673K | 0.0% | $27.07 | $27.07 | — | COMMON STOCK | 59408Q106 |
| — | LIBBEY INC | 16,754 | $669K | 0.0% | $39.93 | $39.93 | — | COMMON STOCK | 529898108 |
| — | EPIZYME INC | 35,665 | $669K | 0.0% | $18.76 | $18.76 | — | COMMON STOCK | 29428V104 |
| MTZ | MASTEC INC | 34,532 | $666K | 0.0% | $19.29 * | $19.99 | 0.0% | COMMON STOCK | 576323109 |
| MSTR | MICROSTRATEGY | 3,854 | $652K | 0.0% | $169.17 * | $13.73 | +22.9% | COMMON STOCK | 594972408 |
| — | TYCO INTERNATION | 15,094 | $650K | 0.0% | $43.06 | $43.06 | — | COMMON STOCK | G91442106 |
| AVB | AVALONBAY COMMUN | 3,722 | $649K | 0.0% | $174.37 * | $120.13 | 0.0% | REIT | 053484101 |
| MIDD | MIDDLEBY CORP | 6,322 | $649K | 0.0% | $102.66 | $101.57 | 0.0% | COMMON STOCK | 596278101 |
| KMB | KIMBERLY-CLARK | 5,926 | $635K | 0.0% | $107.15 * | $71.82 | +6.3% | COMMON STOCK | 494368103 |
| — | THORATEC CORP | 15,084 | $632K | 0.0% | $41.90 | $32.46 | — | COMMON STOCK | 885175307 |
| — | ROCK-TENN CO-A | 9,765 | $630K | 0.0% | $64.52 | $68.27 | — | COMMON STOCK | 772739207 |
| MEOH | METHANEX CORP | 11,703 | $627K | 0.0% | $53.58 * | $61.03 | -17.9% | COMMON STOCK | 59151K108 |
| — | FELCOR LODGING | 53,747 | $618K | 0.0% | $11.50 | $9.36 | — | REIT | 31430F101 |
| — | SUCAMPO PHA-CL A | 39,219 | $610K | 0.0% | $15.55 | $15.55 | — | COMMON STOCK | 864909106 |
| MD | MEDNAX INC | 8,100 | $587K | 0.0% | $72.47 * | $64.63 | +7.6% | COMMON STOCK | 58502B106 |
| — | BARRACUDA NETWOR | 15,002 | $577K | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 068323104 |
| AMP | AMERIPRISE FINAN | 4,402 | $576K | 0.0% | $130.85 * | $89.62 | +16.7% | COMMON STOCK | 03076C106 |
| — | CARBONITE INC | 40,000 | $572K | 0.0% | $14.30 | $14.30 | — | COMMON STOCK | 141337105 |
| — | LIVEPERSON INC | 55,732 | $570K | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 538146101 |
| — | SPECTRUM BRANDS | 6,293 | $564K | 0.0% | $89.62 | $89.62 | — | COMMON STOCK | 84763R101 |
| ANDE | ANDERSONS INC | 13,617 | $563K | 0.0% | $41.35 * | $35.76 | 0.0% | COMMON STOCK | 034164103 |
| — | NOBLE CORP PLC | 38,588 | $551K | 0.0% | $14.28 | $32.74 | — | COMMON STOCK | G65431101 |
| MDXG | MIMEDX GROUP INC | 50,821 | $529K | 0.0% | $10.41 * | $9.36 | 0.0% | COMMON STOCK | 602496101 |
| — | BLACKSTONE GROUP | 13,578 | $528K | 0.0% | $38.89 | $38.89 | — | MLP | 09253U108 |
| SRNE | SORRENTO THERAPE | 44,352 | $513K | 0.0% | $11.57 | $11.57 | 0.0% | COMMON STOCK | 83587F202 |
| GAP | GAP INC/THE | 11,800 | $511K | 0.0% | $43.31 * | $28.49 | 0.0% | COMMON STOCK | 364760108 |
| — | TEAM HEALTH HOLD | 8,719 | $510K | 0.0% | $58.49 | $58.49 | — | COMMON STOCK | 87817A107 |
| — | SCHULMAN (A) | 10,578 | $510K | 0.0% | $48.21 | $40.53 | — | COMMON STOCK | 808194104 |
| — | LEXICON PHARMACE | 536,686 | $507K | 0.0% | $0.94 | $0.94 | — | COMMON STOCK | 528872104 |
| ANF | ABERCROMBIE & FI | 22,811 | $503K | 0.0% | $22.05 * | $19.59 | 0.0% | COMMON STOCK | 002896207 |
| — | DIAMOND RESORTS | 15,040 | $503K | 0.0% | $33.44 | $33.44 | — | COMMON STOCK | 25272T104 |
| — | POTBELLY CORP | 36,748 | $503K | 0.0% | $13.69 | $13.69 | — | COMMON STOCK | 73754Y100 |
| TXT | TEXTRON INC | 11,263 | $499K | 0.0% | $44.30 * | $42.81 | 0.0% | COMMON STOCK | 883203101 |
| NEE | NEXTERA ENERGY | 4,773 | $497K | 0.0% | $104.13 * | $18.89 | +5.2% | COMMON STOCK | 65339F101 |
| — | ARATANA THERAPEU | 30,897 | $495K | 0.0% | $16.02 | $16.02 | — | COMMON STOCK | 03874P101 |
| FCX | FREEPORT-MCMORAN | 25,883 | $490K | 0.0% | $18.93 * | $24.27 | -27.4% | COMMON STOCK | 35671D857 |
| VFC | VF CORP | 6,462 | $487K | 0.0% | $75.36 * | $69.22 | 0.0% | COMMON STOCK | 918204108 |
| — | ZAYO GROUP HOLDI | 17,400 | $487K | 0.0% | $27.99 | $27.99 | — | COMMON STOCK | 98919V105 |
| GRFS | GRIFOLS SA-ADR | 14,617 | $480K | 0.0% | $32.84 | $32.84 | — | ADR | 398438408 |
| — | GLOBE SPECIALTY | 24,963 | $472K | 0.0% | $18.91 | $20.71 | — | COMMON STOCK | 37954N206 |
| MHK | MOHAWK INDS | 2,515 | $467K | 0.0% | $185.69 * | $146.77 | +17.9% | COMMON STOCK | 608190104 |
| LNC | LINCOLN NATL CRP | 8,097 | $465K | 0.0% | $57.43 * | $35.55 | +6.0% | COMMON STOCK | 534187109 |
| AG | FIRST MAJESTIC S | 84,900 | $459K | 0.0% | $5.41 * | $5.82 | 0.0% | COMMON STOCK | 32076V103 |
| ALL | ALLSTATE CORP | 6,436 | $458K | 0.0% | $71.16 * | $55.69 | 0.0% | COMMON STOCK | 020002101 |
| — | STAPLES INC | 27,634 | $450K | 0.0% | $16.28 | $16.28 | — | COMMON STOCK | 855030102 |
| — | TURQUOISE HILL R | 143,783 | $449K | 0.0% | $3.12 | $3.22 | — | COMMON STOCK | 900435108 |
| — | SYNERGY RESOURCE | 37,717 | $447K | 0.0% | $11.85 | $11.85 | — | COMMON STOCK | 87164P103 |
| BWA | BORGWARNER INC | 7,284 | $441K | 0.0% | $60.54 * | $41.57 | +4.0% | COMMON STOCK | 099724106 |
| — | ALCOBRA LTD | 78,186 | $440K | 0.0% | $5.63 | $5.63 | — | COMMON STOCK | M2239P109 |
| PBF | PBF ENERGY INC-A | 12,958 | $440K | 0.0% | $33.96 * | $29.01 | 0.0% | COMMON STOCK | 69318G106 |
| — | THERAPEUTICSMD | 71,540 | $433K | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 88338N107 |
| MO | ALTRIA GROUP INC | 8,506 | $425K | 0.0% | $49.96 * | $26.19 | 0.0% | COMMON STOCK | 02209S103 |
| — | COUPONS.COM INC | 35,987 | $422K | 0.0% | $11.73 | $23.33 | — | COMMON STOCK | 22265J102 |
| GPN | GLOBAL PAYMENTS | 4,494 | $412K | 0.0% | $91.68 * | $42.36 | 0.0% | COMMON STOCK | 37940X102 |
| — | HERITAGE FINANCI | 15,000 | $408K | 0.0% | $27.20 | $27.20 | — | COMMON STOCK | 42726X102 |
| — | WPX ENERGY | 36,455 | $398K | 0.0% | $10.92 | $11.63 | — | COMMON STOCK | 98212B103 |
| POOL | POOL CORP | 5,670 | $396K | 0.0% | $69.84 * | $58.77 | 0.0% | COMMON STOCK | 73278L105 |
| TSM | TAIWAN SEMIC-ADR | 16,707 | $392K | 0.0% | $23.46 | $23.46 | — | ADR | 874039100 |
| — | PHH CORP | 16,118 | $390K | 0.0% | $24.20 | $24.20 | — | COMMON STOCK | 693320202 |
| — | MANITOWOC CO | 18,054 | $389K | 0.0% | $21.55 | $22.11 | — | COMMON STOCK | 563571108 |
| DSX | DIANA SHIPPING I | 63,209 | $387K | 0.0% | $6.12 * | $3.93 | 0.0% | COMMON STOCK | Y2066G104 |
| — | BONANZA CREEK EN | 15,623 | $385K | 0.0% | $24.64 | $24.01 | — | COMMON STOCK | 097793103 |
| AMH | AMERICAN HOMES-A | 23,215 | $384K | 0.0% | $16.54 | $16.54 | — | REIT | 02665T306 |
| — | HUDSON VALL HLDG | 15,000 | $383K | 0.0% | $25.53 | $25.53 | — | COMMON STOCK | 444172100 |
| OTEX | OPEN TEXT CORP | 7,179 | $380K | 0.0% | $52.93 * | $22.53 | 0.0% | COMMON STOCK | 683715106 |
| — | TREEHOUSE FOODS | 4,309 | $366K | 0.0% | $84.94 | $84.94 | — | COMMON STOCK | 89469A104 |
| LNWO | SCIENTIFIC GAM-A | 34,354 | $360K | 0.0% | $10.48 * | $12.61 | 0.0% | COMMON STOCK | 80874P109 |
| WTI | W&T OFFSHORE INC | 69,404 | $355K | 0.0% | $5.11 * | $5.81 | 0.0% | COMMON STOCK | 92922P106 |
| — | RAVEN INDUSTRIES | 17,055 | $349K | 0.0% | $20.46 | $20.46 | — | COMMON STOCK | 754212108 |
| TXN | TEXAS INSTRUMENT | 5,986 | $343K | 0.0% | $57.30 * | $41.73 | 0.0% | COMMON STOCK | 882508104 |
| GIII | G III APPAREL | 3,033 | $342K | 0.0% | $112.76 * | $51.32 | 0.0% | COMMON STOCK | 36237H101 |
| SPG | SIMON PROPERTY | 1,745 | $341K | 0.0% | $195.42 * | $97.62 | +15.9% | REIT | 828806109 |
| — | CALIFORNIA RESOU | 44,735 | $340K | 0.0% | $7.60 | $7.01 | — | COMMON STOCK | 13057Q107 |
| — | AURICO GOLD INC | 122,800 | $340K | 0.0% | $2.77 | $2.77 | — | COMMON STOCK | 05155C105 |
| — | FLEETMATICS GROU | 7,455 | $334K | 0.0% | $44.80 | $33.40 | — | COMMON STOCK | G35569105 |
| — | GOL-ADR | 137,230 | $333K | 0.0% | $2.43 | $2.79 | — | ADR | 38045R107 |
| BLMN | BLOOMIN BRANDS | 13,635 | $332K | 0.0% | $24.35 * | $19.18 | 0.0% | COMMON STOCK | 094235108 |
| IAG | IAMGOLD CORP | 175,500 | $328K | 0.0% | $1.87 * | $2.46 | 0.0% | COMMON STOCK | 450913108 |
| BHP | BHP BILLITON ADR (of BHP AU) | 6,955 | $323K | 0.0% | $46.44 | $46.44 | — | ADR | 088606108 |
| M | MACYS INC | 4,965 | $322K | 0.0% | $64.85 | $64.35 | 0.0% | COMMON STOCK | 55616P104 |
| — | QIWI PLC-SP ADR | 13,399 | $322K | 0.0% | $24.03 | $39.03 | — | ADR | 74735M108 |
| — | ELIZABETH ARDEN | 20,565 | $321K | 0.0% | $15.61 | $19.56 | — | COMMON STOCK | 28660G106 |
| — | KLX INC | 7,999 | $308K | 0.0% | $38.50 | $38.50 | — | COMMON STOCK | 482539103 |
| — | IMPAX LABS INC | 6,270 | $294K | 0.0% | $46.89 | $46.89 | — | COMMON STOCK | 45256B101 |
| XEL | XCEL ENERGY INC | 8,408 | $293K | 0.0% | $34.85 * | $25.33 | 0.0% | COMMON STOCK | 98389B100 |
| REGN | REGENERON PHARM | 647 | $292K | 0.0% | $451.31 * | $421.46 | 0.0% | COMMON STOCK | 75886F107 |
| CNS | COHEN & STEERS | 6,939 | $284K | 0.0% | $40.93 * | $24.78 | +3.9% | COMMON STOCK | 19247A100 |
| CGNX | COGNEX CORP | 5,704 | $283K | 0.0% | $49.61 * | $19.54 | 0.0% | COMMON STOCK | 192422103 |
| — | FIAT CHRYSLER AU | 16,845 | $275K | 0.0% | $16.33 | $11.58 | — | COMMON STOCK | N31738102 |
| FLEX | FLEXTRONICS INTL | 21,521 | $273K | 0.0% | $12.69 * | $7.53 | +16.5% | COMMON STOCK | Y2573F102 |
| — | JAKKS PACIFIC | 39,733 | $272K | 0.0% | $6.85 | $6.80 | — | COMMON STOCK | 47012E106 |
| CALM | CAL-MAINE FOODS | 6,905 | $270K | 0.0% | $39.10 * | $26.57 | 0.0% | COMMON STOCK | 128030202 |
| SAN | BANCO SANTAN-ADR | 36,034 | $268K | 0.0% | $7.44 | $8.33 | — | ADR | 05964H105 |
| PRKS | SEAWORLD ENTERTA | 13,708 | $264K | 0.0% | $19.26 * | $17.58 | +4.8% | COMMON STOCK | 81282V100 |
| — | IAC/INTERACTIVEC | 3,914 | $264K | 0.0% | $67.45 | $67.45 | — | COMMON STOCK | 44919P508 |
| — | SMART & FINAL ST | 14,902 | $262K | 0.0% | $17.58 | $17.58 | — | COMMON STOCK | 83190B101 |
| TPH | TRI POINTE HOMES | 16,566 | $256K | 0.0% | $15.45 * | $14.28 | +5.2% | COMMON STOCK | 87265H109 |
| MET | METLIFE INC | 5,017 | $254K | 0.0% | $50.63 * | $31.21 | 0.0% | COMMON STOCK | 59156R108 |
| FSLR | FIRST SOLAR INC | 4,229 | $253K | 0.0% | $59.83 * | $55.48 | -7.4% | COMMON STOCK | 336433107 |
| SNN | SMITH & NEPH-ADR | 7,388 | $252K | 0.0% | $34.11 | $36.49 | — | ADR | 83175M205 |
| — | CORELOGIC INC | 6,784 | $239K | 0.0% | $35.23 | $30.03 | — | COMMON STOCK | 21871D103 |
| NX | QUANEX BUILDING | 11,773 | $233K | 0.0% | $19.79 * | $16.66 | 0.0% | COMMON STOCK | 747619104 |
| VRSN | VERISIGN INC | 3,449 | $231K | 0.0% | $66.98 * | $60.28 | 0.0% | COMMON STOCK | 92343E102 |
| — | ALAMOS GOLD INC | 39,200 | $230K | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 011527108 |
| — | PRETIUM RESOURCE | 44,900 | $226K | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 74139C102 |
| — | STARWOOD HOTELS | 2,710 | $226K | 0.0% | $83.39 | $80.79 | — | COMMON STOCK | 85590A401 |
| — | RAYTHEON CO | 2,064 | $225K | 0.0% | $109.01 | $109.01 | — | COMMON STOCK | 755111507 |
| TREX | TREX CO INC | 4,089 | $223K | 0.0% | $54.54 * | $11.54 | 0.0% | COMMON STOCK | 89531P105 |
| CTSH | COGNIZANT TECH-A | 3,434 | $214K | 0.0% | $62.32 * | $44.19 | +18.3% | COMMON STOCK | 192446102 |
| — | YOUKU TUDOU INC | 17,107 | $214K | 0.0% | $12.51 | $28.04 | — | ADR | 98742U100 |
| — | JOHNSON CONTROLS | 4,228 | $213K | 0.0% | $50.38 | $48.34 | — | COMMON STOCK | 478366107 |
| CPA | COPA HOLDIN-CL A | 2,075 | $210K | 0.0% | $101.20 * | $76.64 | +1.7% | COMMON STOCK | P31076105 |
| — | GTT COMMUNICATIO | 11,089 | $209K | 0.0% | $18.85 | $18.85 | — | COMMON STOCK | 362393100 |
| CBZ | CBIZ INC | 22,347 | $208K | 0.0% | $9.31 * | $8.74 | 0.0% | COMMON STOCK | 124805102 |
| IBKR | INTERACTIVE BROK | 6,126 | $208K | 0.0% | $33.95 * | $7.33 | 0.0% | COMMON STOCK | 45841N107 |
| GIS | GENERAL MILLS IN | 3,601 | $204K | 0.0% | $56.65 * | $36.64 | 0.0% | COMMON STOCK | 370334104 |
| — | FRANCESCAS HOLDI | 10,695 | $190K | 0.0% | $17.77 | $16.70 | — | COMMON STOCK | 351793104 |
| — | NEW SENIOR INVES | 11,407 | $190K | 0.0% | $16.66 | $16.49 | — | REIT | 648691103 |
| — | TEEKAY TANK-CL A | 28,344 | $163K | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | Y8565N102 |
| — | KOSMOS ENERGY LT | 19,417 | $154K | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | G5315B107 |
| SRPT | SAREPTA THERAPEU | 11,296 | $150K | 0.0% | $13.28 | $13.33 | 0.0% | COMMON STOCK | 803607100 |
| STKL | SUNOPTA INC | 13,984 | $149K | 0.0% | $10.66 * | $12.52 | -12.4% | COMMON STOCK | 8676EP108 |
| — | TUBEMOGUL | 10,646 | $147K | 0.0% | $13.81 | $13.81 | — | COMMON STOCK | 898570106 |
| — | POLYCOM INC | 10,684 | $143K | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 73172K104 |
| BB | BLACKBERRY LTD | 14,865 | $133K | 0.0% | $8.95 * | $10.16 | 0.0% | COMMON STOCK | 09228F103 |
| CERS | CERUS CORP | 30,538 | $127K | 0.0% | $4.16 * | $5.12 | 0.0% | COMMON STOCK | 157085101 |
| — | PROGENICS PHARM | 20,567 | $123K | 0.0% | $5.98 | $5.19 | — | COMMON STOCK | 743187106 |
| VNDA | VANDA PHARMACEUT | 13,024 | $121K | 0.0% | $9.29 * | $11.30 | 0.0% | COMMON STOCK | 921659108 |
| — | COSAN LTD - A | 18,887 | $120K | 0.0% | $6.35 | $7.73 | — | COMMON STOCK | G25343107 |
| EGY | VAALCO ENERGY | 43,854 | $107K | 0.0% | $2.44 * | $3.98 | 0.0% | COMMON STOCK | 91851C201 |
| SA | SEABRIDGE GOLD | 18,800 | $103K | 0.0% | $5.48 * | $7.56 | +3.2% | COMMON STOCK | 811916105 |
| — | PENN VIRGINIA | 15,318 | $99,000 | 0.0% | $6.46 | $12.71 | — | COMMON STOCK | 707882106 |
| — | SPRINT CORP | 18,000 | $85,000 | 0.0% | $4.72 | $4.15 | — | COMMON STOCK | 85207U105 |
| — | PIONEER ENERGY S | 13,557 | $73,000 | 0.0% | $5.38 | $5.53 | — | COMMON STOCK | 723664108 |
| — | COMSTOCK RES INC | 18,583 | $66,000 | 0.0% | $3.55 | $15.22 | — | COMMON STOCK | 205768203 |
| — | NEWCASTLE INVT C | 10,803 | $52,000 | 0.0% | $4.81 | $12.68 | — | REIT | 65105M603 |
| — | SANDRIDGE ENERGY | 22,409 | $40,000 | 0.0% | $1.78 | $1.80 | — | COMMON STOCK | 80007P307 |
| — | MILLENNIAL MEDIA | 11,700 | $17,000 | 0.0% | $1.45 | $1.88 | — | COMMON STOCK | 60040N105 |