Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $7.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 5,301,791 | $256M | 3.3% | $32.22 | +36.5% | COMMON STOCK | 98978V103 |
| CMCSA | COMCAST CORP-A | 2,659,353 | $160M | 2.1% | $19.10 | +20.3% | COMMON STOCK | 20030N101 |
| TMUS | T-MOBILE US INC | 3,949,523 | $153M | 2.0% | $24.34 | +42.2% | COMMON STOCK | 872590104 |
| — | GOOGLE INC-A | 224,220 | $121M | 1.6% | $556.52 | — | COMMON STOCK | 38259P508 |
| — | ALLERGAN PLC | 398,743 | $121M | 1.6% | $303.46 | — | COMMON STOCK | G0177J108 |
| AAPL | APPLE INC | 772,937 | $96.95M | 1.3% | $26.01 | +9.8% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC | 1,267,856 | $93.95M | 1.2% | $58.28 | +0.9% | COMMON STOCK | G5960L103 |
| CVS | CVS HEALTH CORP | 827,981 | $86.84M | 1.1% | $72.44 | +3.9% | COMMON STOCK | 126650100 |
| LYB | LYONDELLBASELL-A | 836,669 | $86.61M | 1.1% | $51.18 | +9.7% | COMMON STOCK | N53745100 |
| — | LIBERTY GLOBAL-C | 1,700,921 | $86.12M | 1.1% | $43.44 | — | COMMON STOCK | G5480U120 |
| NKE | NIKE INC -CL B | 726,350 | $78.46M | 1.0% | $39.52 | +13.3% | COMMON STOCK | 654106103 |
| — | ENDO INTERNATION | 959,865 | $76.45M | 1.0% | $81.57 | — | COMMON STOCK | G30401106 |
| — | COOPER COS INC | 419,058 | $74.58M | 1.0% | $141.96 | — | COMMON STOCK | 216648402 |
| META | FACEBOOK INC-A | 861,071 | $73.85M | 1.0% | $75.79 | +7.0% | COMMON STOCK | 30303M102 |
| SHW | SHERWIN-WILLIAMS | 258,443 | $71.08M | 0.9% | $78.34 | +9.6% | COMMON STOCK | 824348106 |
| C | CITIGROUP INC | 1,227,004 | $67.78M | 0.9% | $37.39 | +8.4% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINA | 746,812 | $65.7M | 0.9% | $65.93 | +5.1% | COMMON STOCK | 14040H105 |
| IFF | INTL FLVR & FRAG | 577,977 | $63.17M | 0.8% | $76.88 | +16.2% | COMMON STOCK | 459506101 |
| PFE | PFIZER INC | 1,858,273 | $62.31M | 0.8% | $18.24 | +13.9% | COMMON STOCK | 717081103 |
| — | ACTIVISION BLIZZ | 2,373,793 | $57.47M | 0.7% | $23.76 | — | COMMON STOCK | 00507V109 |
| AZO | AUTOZONE INC | 86,023 | $57.37M | 0.7% | $475.49 | +44.0% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COS IN | 560,147 | $54.14M | 0.7% | $83.00 | -2.5% | COMMON STOCK | 89417E109 |
| JPM | JP MORGAN CHASE | 796,047 | $53.94M | 0.7% | $45.28 | +8.5% | COMMON STOCK | 46625H100 |
| — | LAZARD LTD-CL A | 957,334 | $53.84M | 0.7% | $51.41 | — | MLP | G54050102 |
| — | MYLAN NV | 792,864 | $53.8M | 0.7% | $59.35 | — | COMMON STOCK | N59465109 |
| — | DU PONT (EI) | 825,938 | $52.82M | 0.7% | $63.95 | — | COMMON STOCK | 263534109 |
| — | DISCOVER FINANCI | 915,560 | $52.76M | 0.7% | $61.84 | — | COMMON STOCK | 254709108 |
| MS | MORGAN STANLEY | 1,321,440 | $51.26M | 0.7% | $27.41 | +3.6% | COMMON STOCK | 617446448 |
| RF | REGIONS FINANCIA | 4,892,336 | $50.69M | 0.7% | $6.72 | +3.1% | COMMON STOCK | 7591EP100 |
| BIIB | BIOGEN INC | 123,859 | $50.03M | 0.7% | $353.57 | +13.5% | COMMON STOCK | 09062X103 |
| MTG | MGIC INVT CORP | 4,384,070 | $49.89M | 0.7% | $9.16 | +16.6% | COMMON STOCK | 552848103 |
| FFIV | F5 NETWORKS | 406,513 | $48.92M | 0.6% | $123.50 | -0.4% | COMMON STOCK | 315616102 |
| LLY | ELI LILLY & CO | 577,766 | $48.24M | 0.6% | $63.20 | 0.0% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORP | 503,861 | $48.15M | 0.6% | $82.47 | +1.6% | COMMON STOCK | 863667101 |
| LBTYAUSD | LIBERTY GLOBAL-A | 882,870 | $47.74M | 0.6% | $66.13 | — | COMMON STOCK | G5480U104 |
| CAH | CARDINAL HEALTH | 562,618 | $47.06M | 0.6% | $55.62 | +17.8% | COMMON STOCK | 14149Y108 |
| EMR | EMERSON ELEC CO | 835,120 | $46.29M | 0.6% | $44.23 | 0.0% | COMMON STOCK | 291011104 |
| — | IAC/INTERACTIVEC | 562,069 | $44.77M | 0.6% | $79.57 | — | COMMON STOCK | 44919P508 |
| HUM | HUMANA INC | 231,328 | $44.25M | 0.6% | $170.36 | +0.3% | COMMON STOCK | 444859102 |
| — | SVB FINANCIAL GR | 306,246 | $44.09M | 0.6% | $117.36 | — | COMMON STOCK | 78486Q101 |
| CRTO | CRITEO SA-ADR | 906,573 | $43.22M | 0.6% | $42.86 | — | ADR | 226718104 |
| BMY | BRISTOL-MYER SQB | 646,066 | $42.99M | 0.6% | $43.11 | +6.7% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIAL | 2,211,109 | $42.5M | 0.6% | $18.30 | -1.6% | COMMON STOCK | 038222105 |
| — | TIME WARNER INC | 483,056 | $42.22M | 0.6% | $81.29 | — | COMMON STOCK | 887317303 |
| — | PARTNERRE LTD | 327,825 | $42.13M | 0.5% | $122.68 | — | COMMON STOCK | G6852T105 |
| — | CR BARD INC | 243,958 | $41.64M | 0.5% | $167.12 | — | COMMON STOCK | 067383109 |
| BA | BOEING CO/THE | 295,330 | $40.97M | 0.5% | $128.84 | 0.0% | COMMON STOCK | 097023105 |
| VRSK | VERISK ANALYTI | 562,915 | $40.96M | 0.5% | $69.86 | +0.5% | COMMON STOCK | 92345Y106 |
| — | VMWARE INC-CL A | 476,288 | $40.84M | 0.5% | $83.46 | — | COMMON STOCK | 928563402 |
| — | CARLYLE GROUP/TH | 1,425,254 | $40.12M | 0.5% | $27.10 | — | MLP | 14309L102 |
| DPZ | DOMINOS PIZZA | 338,211 | $38.35M | 0.5% | $94.39 | +1.5% | COMMON STOCK | 25754A201 |
| — | ASHLAND INC | 311,709 | $38M | 0.5% | $121.90 | — | COMMON STOCK | 044209104 |
| PPG | PPG INDS INC | 329,095 | $37.75M | 0.5% | $85.26 | +10.7% | COMMON STOCK | 693506107 |
| CBOE | CBOE HOLDINGS IN | 659,750 | $37.75M | 0.5% | $49.33 | +1.8% | COMMON STOCK | 12503M108 |
| MRK | MERCK & CO | 662,385 | $37.71M | 0.5% | $40.04 | +0.5% | COMMON STOCK | 58933Y105 |
| EOG | EOG RESOURCES | 428,944 | $37.55M | 0.5% | $67.87 | -0.1% | COMMON STOCK | 26875P101 |
| FHI | FEDERATED INV-B | 1,055,210 | $35.34M | 0.5% | $18.56 | +14.1% | COMMON STOCK | 314211103 |
| GD | GENERAL DYNAMICS | 246,186 | $34.88M | 0.5% | $109.38 | +0.8% | COMMON STOCK | 369550108 |
| — | VIACOM INC-B | 533,043 | $34.46M | 0.4% | $67.57 | — | COMMON STOCK | 92553P201 |
| — | TIME WARNER CABL | 192,369 | $34.27M | 0.4% | $150.36 | — | COMMON STOCK | 88732J207 |
| — | TYCO INTERNATION | 873,992 | $33.63M | 0.4% | $38.56 | — | COMMON STOCK | G91442106 |
| — | CHARTER COM-A | 191,507 | $32.8M | 0.4% | $179.32 | — | COMMON STOCK | 16117M305 |
| — | CIGNA CORP | 199,177 | $32.27M | 0.4% | $128.67 | — | COMMON STOCK | 125509109 |
| — | E*TRADE FINANCIA | 1,039,841 | $31.14M | 0.4% | $23.39 | — | COMMON STOCK | 269246401 |
| — | LEXMARK INTL-A | 703,204 | $31.08M | 0.4% | $43.07 | — | COMMON STOCK | 529771107 |
| HON | HONEYWELL INTL | 303,806 | $30.98M | 0.4% | $74.11 | +0.9% | COMMON STOCK | 438516106 |
| AAP | ADVANCE AUTO PAR | 192,443 | $30.65M | 0.4% | $96.61 | +38.3% | COMMON STOCK | 00751Y106 |
| — | FAIRCHILD SEMICO | 1,757,301 | $30.54M | 0.4% | $17.93 | — | COMMON STOCK | 303726103 |
| WLK | WESTLAKE CHEMICA | 442,819 | $30.37M | 0.4% | $57.23 | +8.5% | COMMON STOCK | 960413102 |
| AGO | ASSURED GUARANTY | 1,233,778 | $29.6M | 0.4% | $21.30 | +8.9% | COMMON STOCK | G0585R106 |
| ALLE | ALLEGION PLC | 491,563 | $29.56M | 0.4% | $47.05 | +15.9% | COMMON STOCK | G0176J109 |
| — | VALEANT PHARMACE | 132,247 | $29.38M | 0.4% | $218.94 | — | COMMON STOCK | 91911K102 |
| DVA | DAVITA HEALTHCAR | 367,573 | $29.21M | 0.4% | $78.96 | +4.0% | COMMON STOCK | 23918K108 |
| ELV | ANTHEM INC | 177,962 | $29.21M | 0.4% | $128.53 | +7.0% | COMMON STOCK | 036752103 |
| — | GRUBHUB INC | 842,692 | $28.71M | 0.4% | $34.25 | — | COMMON STOCK | 400110102 |
| EXPE | EXPEDIA INC | 257,348 | $28.14M | 0.4% | $97.77 | 0.0% | COMMON STOCK | 30212P303 |
| — | CST BRANDS | 713,829 | $27.88M | 0.4% | $40.32 | — | COMMON STOCK | 12646R105 |
| UHS | UNIVERSAL HLTH-B | 193,409 | $27.48M | 0.4% | $119.82 | 0.0% | COMMON STOCK | 913903100 |
| — | MEDIVATION INC | 240,080 | $27.42M | 0.4% | $97.64 | — | COMMON STOCK | 58501N101 |
| TAP | MOLSON COORS-B | 392,214 | $27.38M | 0.4% | $57.52 | -0.3% | COMMON STOCK | 60871R209 |
| KO | COCA-COLA CO/THE | 696,688 | $27.33M | 0.4% | $29.80 | -2.6% | COMMON STOCK | 191216100 |
| SEE | SEALED AIR CORP | 527,331 | $27.09M | 0.4% | $34.62 | +16.2% | COMMON STOCK | 81211K100 |
| SXT | SENSIENT TECHNOL | 395,934 | $27.06M | 0.4% | $43.56 | +55.9% | COMMON STOCK | 81725T100 |
| — | NORTHSTAR ASSET | 1,430,709 | $26.45M | 0.3% | $18.49 | — | COMMON STOCK | 66705Y104 |
| PZZA | PAPA JOHNS INTL | 348,990 | $26.39M | 0.3% | $37.88 | +41.6% | COMMON STOCK | 698813102 |
| ORLY | OREILLY AUTOMOT | 116,429 | $26.31M | 0.3% | $11.38 | +30.4% | COMMON STOCK | 67103H107 |
| — | CITRIX SYSTEMS | 371,315 | $26.05M | 0.3% | $69.89 | — | COMMON STOCK | 177376100 |
| — | RED HAT INC | 338,637 | $25.71M | 0.3% | $74.32 | — | COMMON STOCK | 756577102 |
| — | ITT CORP | 612,752 | $25.64M | 0.3% | $40.14 | — | COMMON STOCK | 450911201 |
| — | DOW CHEMICAL CO | 487,351 | $24.94M | 0.3% | $49.50 | — | COMMON STOCK | 260543103 |
| — | NIELSEN NV | 555,567 | $24.87M | 0.3% | $44.84 | — | COMMON STOCK | N63218106 |
| AWK | AMERICAN WATER W | 507,093 | $24.66M | 0.3% | $42.75 | 0.0% | COMMON STOCK | 030420103 |
| — | TESSERA TECHNOL | 644,691 | $24.48M | 0.3% | $32.57 | — | COMMON STOCK | 88164L100 |
| — | AMSURG CORP | 336,919 | $23.57M | 0.3% | $53.08 | — | COMMON STOCK | 03232P405 |
| ABT | ABBOTT LABS | 479,477 | $23.53M | 0.3% | $34.89 | +12.7% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 244,855 | $23.35M | 0.3% | $73.27 | +11.9% | COMMON STOCK | 907818108 |
| T | AT&T INC | 640,731 | $22.76M | 0.3% | $12.21 | 0.0% | COMMON STOCK | 00206R102 |
| PB | PROSPERITY BNCSH | 389,542 | $22.49M | 0.3% | $41.07 | -1.7% | COMMON STOCK | 743606105 |
| EMN | EASTMAN CHEMICAL | 274,555 | $22.46M | 0.3% | $51.07 | +7.4% | COMMON STOCK | 277432100 |
| BMRN | BIOMARIN PHARMAC | 163,969 | $22.43M | 0.3% | $75.11 | +65.0% | COMMON STOCK | 09061G101 |
| MOS | MOSAIC CO/THE | 456,232 | $21.37M | 0.3% | $38.47 | -4.7% | COMMON STOCK | 61945C103 |
| — | LOGMEIN INC | 327,874 | $21.14M | 0.3% | $55.18 | — | COMMON STOCK | 54142L109 |
| — | HEALTH NET INC | 322,698 | $20.69M | 0.3% | $64.12 | — | COMMON STOCK | 42222G108 |
| EBAY | EBAY INC | 338,782 | $20.41M | 0.3% | $20.04 | +10.8% | COMMON STOCK | 278642103 |
| ADBE | ADOBE SYS INC | 232,552 | $18.84M | 0.2% | $74.82 | +4.3% | COMMON STOCK | 00724F101 |
| IVZ | INVESCO LTD | 498,921 | $18.7M | 0.2% | $24.74 | +0.7% | COMMON STOCK | G491BT108 |
| ALK | ALASKA AIR GROUP | 288,388 | $18.58M | 0.2% | $59.18 | 0.0% | COMMON STOCK | 011659109 |
| — | MONSANTO CO | 172,797 | $18.42M | 0.2% | $118.23 | — | COMMON STOCK | 61166W101 |
| VFC | VF CORP | 261,627 | $18.25M | 0.2% | $67.66 | -0.1% | COMMON STOCK | 918204108 |
| TFX | TELEFLEX INC | 133,393 | $18.07M | 0.2% | $105.72 | +12.3% | COMMON STOCK | 879369106 |
| — | CELGENE CORP | 155,461 | $17.99M | 0.2% | $112.54 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD SCIENCES | 153,546 | $17.98M | 0.2% | $71.98 | +5.5% | COMMON STOCK | 375558103 |
| BBD | BRADESCO-ADR | 1,962,456 | $17.98M | 0.2% | $10.85 | — | ADR | 059460303 |
| — | SYMANTEC CORP | 754,258 | $17.54M | 0.2% | $23.27 | — | COMMON STOCK | 871503108 |
| — | CBS CORP-B | 315,738 | $17.52M | 0.2% | $60.62 | — | COMMON STOCK | 124857202 |
| RNR | RENAISSANCERE | 171,235 | $17.38M | 0.2% | $100.46 | +2.6% | COMMON STOCK | G7496G103 |
| FNF | FNF GROUP | 466,348 | $17.25M | 0.2% | $16.96 | +2.0% | TRACKING STK | 31620R303 |
| — | PORTOLA PHARMACE | 378,399 | $17.24M | 0.2% | $39.59 | — | COMMON STOCK | 737010108 |
| — | TIFFANY & CO | 186,976 | $17.16M | 0.2% | $91.80 | — | COMMON STOCK | 886547108 |
| ROK | ROCKWELL AUTOMAT | 134,516 | $16.77M | 0.2% | $81.31 | +20.3% | COMMON STOCK | 773903109 |
| — | QUINTILES TRANSN | 227,206 | $16.5M | 0.2% | $70.11 | — | COMMON STOCK | 74876Y101 |
| — | EXPRESS SCRIPTS | 184,258 | $16.39M | 0.2% | $88.94 | — | COMMON STOCK | 30219G108 |
| ZBH | ZIMMER BIOMET HO | 149,919 | $16.38M | 0.2% | $101.46 | 0.0% | COMMON STOCK | 98956P102 |
| QCOM | QUALCOMM INC | 259,646 | $16.26M | 0.2% | $50.57 | -0.5% | COMMON STOCK | 747525103 |
| — | INFOBLOX INC | 615,414 | $16.13M | 0.2% | $25.39 | — | COMMON STOCK | 45672H104 |
| AIG | AMERICAN INTERNA | 258,526 | $15.98M | 0.2% | $43.13 | +5.5% | COMMON STOCK | 026874784 |
| BIDU | BAIDU INC-SP ADR | 80,225 | $15.97M | 0.2% | $180.93 | — | ADR | 056752108 |
| PTC | PTC INC | 387,577 | $15.9M | 0.2% | $37.37 | +5.8% | COMMON STOCK | 69370C100 |
| — | MONTPELIER RE | 395,309 | $15.62M | 0.2% | $39.06 | — | COMMON STOCK | G62185106 |
| INTU | INTUIT INC | 152,502 | $15.37M | 0.2% | $89.21 | +5.1% | COMMON STOCK | 461202103 |
| — | NEWFIELD EXPLORA | 414,136 | $14.96M | 0.2% | $35.09 | — | COMMON STOCK | 651290108 |
| — | CANADIAN PACIFIC | 93,266 | $14.94M | 0.2% | $151.55 | — | COMMON STOCK | 13645T100 |
| V | VISA INC-CLASS A | 221,823 | $14.89M | 0.2% | $61.17 | +2.9% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 151,629 | $14.18M | 0.2% | $81.91 | +5.1% | COMMON STOCK | 57636Q104 |
| — | UNIVAR INC | 540,980 | $14.08M | 0.2% | $26.03 | — | COMMON STOCK | 91336L107 |
| CRL | CHARLES RIVER LA | 198,827 | $13.98M | 0.2% | $74.00 | 0.0% | COMMON STOCK | 159864107 |
| MLM | MARTIN MAR MTLS | 97,191 | $13.75M | 0.2% | $124.16 | +8.1% | COMMON STOCK | 573284106 |
| — | ZELTIQ AESTHETIC | 464,801 | $13.7M | 0.2% | $29.47 | — | COMMON STOCK | 98933Q108 |
| — | EQT MIDSTREAM PA | 167,549 | $13.66M | 0.2% | $79.55 | — | MLP | 26885B100 |
| CPT | CAMDEN PROP TR | 178,932 | $13.29M | 0.2% | $50.02 | -0.3% | REIT | 133131102 |
| ADM | ARCHER-DANIELS | 273,572 | $13.19M | 0.2% | $36.79 | +0.1% | COMMON STOCK | 039483102 |
| AXTA | AXALTA COATING S | 387,476 | $12.82M | 0.2% | $25.15 | +31.3% | COMMON STOCK | G0750C108 |
| IDXX | IDEXX LABS | 198,279 | $12.72M | 0.2% | $69.23 | 0.0% | COMMON STOCK | 45168D104 |
| ALKS | ALKERMES PLC | 195,348 | $12.57M | 0.2% | $64.02 | -4.4% | COMMON STOCK | G01767105 |
| — | GENERAL ELECTRIC | 472,855 | $12.56M | 0.2% | $24.81 | — | COMMON STOCK | 369604103 |
| — | MILACRON HOLDING | 637,300 | $12.54M | 0.2% | $19.68 | — | COMMON STOCK | 59870L106 |
| KBH | KB HOME | 752,094 | $12.48M | 0.2% | $13.49 | 0.0% | COMMON STOCK | 48666K109 |
| — | ORBITZ WORLDWIDE | 1,085,212 | $12.39M | 0.2% | $11.06 | — | COMMON STOCK | 68557K109 |
| BXMT | BLACKSTONE MOR-A | 444,470 | $12.37M | 0.2% | $27.82 | — | REIT | 09257W100 |
| BCC | BOISE CASCADE CO | 334,368 | $12.27M | 0.2% | $24.65 | -0.4% | COMMON STOCK | 09739D100 |
| UTHR | UNITED THERAPEUT | 69,720 | $12.13M | 0.2% | $121.13 | +48.5% | COMMON STOCK | 91307C102 |
| — | LACLEDE GROUP | 231,407 | $12.05M | 0.2% | $48.55 | — | COMMON STOCK | 505597104 |
| — | PANDORA MEDIA IN | 769,449 | $11.96M | 0.2% | $17.63 | — | COMMON STOCK | 698354107 |
| PRTA | PROTHENA CORP PL | 222,360 | $11.71M | 0.2% | $38.34 | +2.9% | COMMON STOCK | G72800108 |
| — | CITY NATL CORP | 128,036 | $11.57M | 0.2% | $90.10 | — | COMMON STOCK | 178566105 |
| MCO | MOODYS CORP | 106,488 | $11.5M | 0.1% | $94.29 | +2.6% | COMMON STOCK | 615369105 |
| — | PRECISION CASTPT | 57,372 | $11.47M | 0.1% | $202.04 | — | COMMON STOCK | 740189105 |
| SCHW | SCHWAB (CHARLES) | 349,675 | $11.42M | 0.1% | $24.62 | +12.7% | COMMON STOCK | 808513105 |
| NFLX | NETFLIX INC | 17,233 | $11.32M | 0.1% | $6.61 | +26.7% | COMMON STOCK | 64110L106 |
| INCY | INCYTE CORP | 107,475 | $11.2M | 0.1% | $86.44 | +19.7% | COMMON STOCK | 45337C102 |
| BDN | BRANDYWINE RLTY | 839,881 | $11.15M | 0.1% | $13.28 | — | REIT | 105368203 |
| — | RECEPTOS INC | 57,929 | $11.01M | 0.1% | $67.71 | — | COMMON STOCK | 756207106 |
| — | SPECTRUM BRANDS | 107,811 | $11M | 0.1% | $101.27 | — | COMMON STOCK | 84763R101 |
| — | RYANAIR HLDG-ADR | 153,625 | $10.96M | 0.1% | $71.35 | — | ADR | 783513104 |
| PRI | PRIMERICA INC | 238,146 | $10.88M | 0.1% | $46.71 | 0.0% | COMMON STOCK | 74164M108 |
| VOYA | VOYA FINANCIAL I | 234,062 | $10.88M | 0.1% | $35.86 | +12.5% | COMMON STOCK | 929089100 |
| ATO | ATMOS ENERGY | 207,450 | $10.64M | 0.1% | $42.21 | -1.6% | COMMON STOCK | 049560105 |
| — | BERRY PLASTICS G | 326,991 | $10.59M | 0.1% | $36.19 | — | COMMON STOCK | 08579W103 |
| — | WASTE CONNECTION | 224,359 | $10.57M | 0.1% | $47.12 | — | COMMON STOCK | 941053100 |
| — | COMCAST CORP-SPL | 174,944 | $10.49M | 0.1% | $59.94 | — | COMMON STOCK | 20030N200 |
| BAX | BAXTER INTL INC | 145,113 | $10.15M | 0.1% | $31.74 | -0.9% | COMMON STOCK | 071813109 |
| — | NOBLE CORP PLC | 655,948 | $10.1M | 0.1% | $16.41 | — | COMMON STOCK | G65431101 |
| — | OMNIVISION TECH | 385,059 | $10.09M | 0.1% | $25.87 | — | COMMON STOCK | 682128103 |
| NWSA | NEWS CORP-CL A | 684,897 | $9.992M | 0.1% | $13.49 | 0.0% | COMMON STOCK | 65249B109 |
| — | TIME INC | 433,995 | $9.986M | 0.1% | $23.01 | — | COMMON STOCK | 887228104 |
| CSL | CARLISLE COS INC | 99,301 | $9.942M | 0.1% | $85.71 | 0.0% | COMMON STOCK | 142339100 |
| F | FORD MOTOR CO | 659,633 | $9.901M | 0.1% | $8.76 | -0.1% | COMMON STOCK | 345370860 |
| JACK | JACK IN THE BOX | 111,267 | $9.809M | 0.1% | $89.83 | 0.0% | COMMON STOCK | 466367109 |
| — | ANACOR PHARMACEU | 126,484 | $9.794M | 0.1% | $31.96 | — | COMMON STOCK | 032420101 |
| YUM | YUM! BRANDS INC | 108,010 | $9.729M | 0.1% | $49.63 | +4.7% | COMMON STOCK | 988498101 |
| EXP | EAGLE MATERIALS | 127,401 | $9.725M | 0.1% | $79.31 | -1.1% | COMMON STOCK | 26969P108 |
| — | ASPEN INSURANCE | 200,868 | $9.622M | 0.1% | $47.23 | — | COMMON STOCK | G05384105 |
| — | HOUGHTON MIFFLIN | 381,731 | $9.62M | 0.1% | $25.20 | — | COMMON STOCK | 44157R109 |
| UPS | UNITED PARCEL-B | 98,269 | $9.523M | 0.1% | $67.72 | 0.0% | COMMON STOCK | 911312106 |
| — | LIBERTY MEDIA -A | 262,589 | $9.464M | 0.1% | $43.76 | — | COMMON STOCK | 531229102 |
| TDC | TERADATA CORP | 255,396 | $9.45M | 0.1% | $41.81 | -1.6% | COMMON STOCK | 88076W103 |
| — | FELCOR LODGING | 944,897 | $9.336M | 0.1% | $9.85 | — | REIT | 31430F101 |
| PAYX | PAYCHEX INC | 198,531 | $9.307M | 0.1% | $35.43 | 0.0% | COMMON STOCK | 704326107 |
| — | KING DIGITAL ENT | 649,757 | $9.259M | 0.1% | $15.67 | — | COMMON STOCK | G5258J109 |
| — | PRA HEALTH SCIEN | 251,375 | $9.132M | 0.1% | $25.28 | — | COMMON STOCK | 69354M108 |
| — | PRESS GANEY HOLD | 317,666 | $9.107M | 0.1% | $28.67 | — | COMMON STOCK | 74113L102 |
| BXP | BOSTON PROPERTIE | 74,613 | $9.031M | 0.1% | $85.93 | 0.0% | REIT | 101121101 |
| PNR | PENTAIR PLC | 131,257 | $9.024M | 0.1% | $35.41 | 0.0% | COMMON STOCK | G7S00T104 |
| — | HOMEAWAY INC | 286,260 | $8.908M | 0.1% | $30.85 | — | COMMON STOCK | 43739Q100 |
| — | AETNA INC | 69,660 | $8.879M | 0.1% | $127.46 | — | COMMON STOCK | 00817Y108 |
| — | AXIALL CORP | 246,062 | $8.871M | 0.1% | $39.43 | — | COMMON STOCK | 05463D100 |
| VIPS | VIPSHOP HOLDINGS | 396,955 | $8.832M | 0.1% | $29.05 | — | ADR | 92763W103 |
| — | FOOT LOCKER INC | 131,636 | $8.821M | 0.1% | $56.17 | — | COMMON STOCK | 344849104 |
| — | COCA-COLA ENTER | 199,270 | $8.657M | 0.1% | $44.21 | — | COMMON STOCK | 19122T109 |
| GMED | GLOBUS MEDICAL I | 335,532 | $8.613M | 0.1% | $25.00 | +1.3% | COMMON STOCK | 379577208 |
| — | ISIS PHARM | 149,285 | $8.591M | 0.1% | $57.55 | — | COMMON STOCK | 464330109 |
| AMZN | AMAZON.COM INC | 19,753 | $8.574M | 0.1% | $17.08 | +22.4% | COMMON STOCK | 023135106 |
| — | INC RESEARCH H-A | 212,390 | $8.521M | 0.1% | $40.12 | — | COMMON STOCK | 45329R109 |
| HAL | HALLIBURTON CO | 197,718 | $8.515M | 0.1% | $40.03 | -6.3% | COMMON STOCK | 406216101 |
| AMGN | AMGEN INC | 55,277 | $8.486M | 0.1% | $117.59 | 0.0% | COMMON STOCK | 031162100 |
| EG | EVEREST RE GROUP | 46,509 | $8.465M | 0.1% | $144.27 | +0.7% | COMMON STOCK | G3223R108 |
| — | MCGRAW HILL FINA | 84,016 | $8.439M | 0.1% | $100.45 | — | COMMON STOCK | 580645109 |
| — | AVID TECHNOLOGY | 631,618 | $8.425M | 0.1% | $14.05 | — | COMMON STOCK | 05367P100 |
| — | CATAMARAN CORP | 137,876 | $8.421M | 0.1% | $58.69 | — | COMMON STOCK | 148887102 |
| ACN | ACCENTURE PLC-A | 85,849 | $8.308M | 0.1% | $80.68 | 0.0% | COMMON STOCK | G1151C101 |
| CFR | CULLEN/FROST | 105,653 | $8.302M | 0.1% | $53.97 | 0.0% | COMMON STOCK | 229899109 |
| — | COMSCORE INC | 154,442 | $8.226M | 0.1% | $53.26 | — | COMMON STOCK | 20564W105 |
| THC | TENET HEALTHCARE | 140,180 | $8.114M | 0.1% | $51.08 | 0.0% | COMMON STOCK | 88033G407 |
| A | AGILENT TECH INC | 209,963 | $8.1M | 0.1% | $38.09 | 0.0% | COMMON STOCK | 00846U101 |
| — | HEWLETT-PACKARD | 268,853 | $8.069M | 0.1% | $33.58 | — | COMMON STOCK | 428236103 |
| WY | WEYERHAEUSER CO | 253,028 | $7.97M | 0.1% | $22.06 | -4.1% | REIT | 962166104 |
| — | INTEGRAT DEVICE | 366,813 | $7.96M | 0.1% | $20.02 | — | COMMON STOCK | 458118106 |
| — | UNITED TECH CORP | 71,672 | $7.951M | 0.1% | $116.35 | — | COMMON STOCK | 913017109 |
| NTCT | NETSCOUT SYSTEMS | 216,659 | $7.945M | 0.1% | $41.05 | 0.0% | COMMON STOCK | 64115T104 |
| — | SIRIUS XM HOLDIN | 2,113,510 | $7.884M | 0.1% | $3.43 | — | COMMON STOCK | 82968B103 |
| — | FMC TECHNOLOGIES | 188,468 | $7.82M | 0.1% | $41.49 | — | COMMON STOCK | 30249U101 |
| TEVA | TEVA PHARM-ADR | 132,299 | $7.819M | 0.1% | $57.66 | — | ADR | 881624209 |
| — | SIX FLAGS ENTERT | 173,781 | $7.794M | 0.1% | $45.71 | — | COMMON STOCK | 83001A102 |
| DHT | DHT HOLDINGS INC | 977,386 | $7.594M | 0.1% | $2.94 | +18.6% | COMMON STOCK | Y2065G121 |
| — | DRESSER-RAND GRO | 89,039 | $7.584M | 0.1% | $81.94 | — | COMMON STOCK | 261608103 |
| TTWO | TAKE-TWO INTERAC | 274,379 | $7.565M | 0.1% | $26.28 | 0.0% | COMMON STOCK | 874054109 |
| — | LINKEDIN CORP-A | 36,500 | $7.542M | 0.1% | $206.53 | — | COMMON STOCK | 53578A108 |
| — | JUNIPER NETWORKS | 288,152 | $7.484M | 0.1% | $24.98 | — | COMMON STOCK | 48203R104 |
| HII | HUNTINGTON INGAL | 66,465 | $7.483M | 0.1% | $104.11 | 0.0% | COMMON STOCK | 446413106 |
| — | GLU MOBILE INC | 1,198,701 | $7.444M | 0.1% | $6.21 | — | COMMON STOCK | 379890106 |
| ICE | INTERCONTINENTAL | 33,134 | $7.409M | 0.1% | $38.72 | +4.6% | COMMON STOCK | 45866F104 |
| — | NATL PENN BCSHS | 650,499 | $7.338M | 0.1% | $10.86 | — | COMMON STOCK | 637138108 |
| — | WEST CORP | 240,815 | $7.249M | 0.1% | $33.73 | — | COMMON STOCK | 952355204 |
| — | HOSPIRA INC | 81,228 | $7.205M | 0.1% | $87.84 | — | COMMON STOCK | 441060100 |
| — | MELLANOX TECHNOL | 146,914 | $7.139M | 0.1% | $46.31 | — | COMMON STOCK | M51363113 |
| BR | BROADRIDGE FINL | 142,688 | $7.136M | 0.1% | $41.20 | +7.2% | COMMON STOCK | 11133T103 |
| CPF | CENTRAL PACIFIC | 300,072 | $7.127M | 0.1% | $14.76 | +5.1% | COMMON STOCK | 154760409 |
| ADSK | AUTODESK INC | 139,409 | $6.981M | 0.1% | $57.16 | 0.0% | COMMON STOCK | 052769106 |
| JNJ | JOHNSON&JOHNSON | 70,810 | $6.901M | 0.1% | $74.02 | +0.6% | COMMON STOCK | 478160104 |
| TEX | TEREX CORP | 296,797 | $6.9M | 0.1% | $26.00 | +1.5% | COMMON STOCK | 880779103 |
| CMG | CHIPOTLE MEXICAN | 11,356 | $6.87M | 0.1% | $12.79 | -1.1% | COMMON STOCK | 169656105 |
| LUV | SOUTHWEST AIR | 207,003 | $6.85M | 0.1% | $32.93 | +5.1% | COMMON STOCK | 844741108 |
| COP | CONOCOPHILLIPS | 111,369 | $6.839M | 0.1% | $46.95 | -1.2% | COMMON STOCK | 20825C104 |
| — | STARWOOD WAYP | 285,740 | $6.79M | 0.1% | $23.76 | — | REIT | 85571W109 |
| APD | AIR PRODS & CHEM | 49,532 | $6.777M | 0.1% | $100.28 | +4.6% | COMMON STOCK | 009158106 |
| GLNG | GOLAR LNG LTD | 144,149 | $6.746M | 0.1% | $38.00 | -5.4% | COMMON STOCK | G9456A100 |
| NDAQ | NASDAQ OMX GROUP | 138,000 | $6.736M | 0.1% | $14.10 | 0.0% | COMMON STOCK | 631103108 |
| LOW | LOWES COS INC | 99,933 | $6.693M | 0.1% | $55.88 | +5.2% | COMMON STOCK | 548661107 |
| — | JANUS CAPITAL GR | 390,653 | $6.688M | 0.1% | $17.12 | — | COMMON STOCK | 47102X105 |
| APH | AMPHENOL CORP-A | 114,990 | $6.666M | 0.1% | $12.98 | 0.0% | COMMON STOCK | 032095101 |
| — | TARO PHARM INDUS | 46,383 | $6.665M | 0.1% | $147.58 | — | COMMON STOCK | M8737E108 |
| NVDA | NVIDIA CORP | 330,893 | $6.654M | 0.1% | $0.50 | +4.3% | COMMON STOCK | 67066G104 |
| OII | OCEANEERING INTL | 142,062 | $6.619M | 0.1% | $60.59 | -13.2% | COMMON STOCK | 675232102 |
| DIS | WALT DISNEY CO | 57,993 | $6.619M | 0.1% | $98.35 | +1.7% | COMMON STOCK | 254687106 |
| IDCC | INTERDIGITAL INC | 116,285 | $6.615M | 0.1% | $55.81 | 0.0% | COMMON STOCK | 45867G101 |
| — | INTERPUBLIC GRP | 343,185 | $6.613M | 0.1% | $13.71 | +2.4% | COMMON STOCK | 460690100 |
| — | PAREXEL INTL | 102,339 | $6.581M | 0.1% | $63.04 | — | COMMON STOCK | 699462107 |
| — | POST PROPERTIES | 118,502 | $6.443M | 0.1% | $54.37 | — | REIT | 737464107 |
| — | ROCK-TENN CO-A TEND | 105,676 | $6.361M | 0.1% | $60.94 | — | COMMON STOCK | 772739207 |
| — | E-HOUSE CHIN-ADR | 944,521 | $6.347M | 0.1% | $9.22 | — | ADR | 26852W103 |
| — | PFENEX INC | 327,114 | $6.346M | 0.1% | $19.40 | — | COMMON STOCK | 717071104 |
| EPC | EDGEWELL PERSONA | 48,184 | $6.338M | 0.1% | $93.45 | 0.0% | COMMON STOCK | 28035Q102 |
| — | GASLOG LTD | 313,849 | $6.261M | 0.1% | $20.19 | — | COMMON STOCK | G37585109 |
| AMT | AMERICAN TOWER C | 67,024 | $6.252M | 0.1% | $69.67 | +4.8% | REIT | 03027X100 |
| RARE | ULTRAGENYX PHARM | 59,949 | $6.138M | 0.1% | $55.55 | +39.8% | COMMON STOCK | 90400D108 |
| — | FAMILY DOLLAR ST | 77,814 | $6.133M | 0.1% | $78.15 | — | COMMON STOCK | 307000109 |
| ACHC | ACADIA HEALTHCAR | 78,158 | $6.123M | 0.1% | $54.79 | +31.4% | COMMON STOCK | 00404A109 |
| — | MERRIMACK PHARMA | 494,325 | $6.112M | 0.1% | $12.36 | — | COMMON STOCK | 590328100 |
| ALEX | ALEXANDER & BALD | 153,149 | $6.035M | 0.1% | $39.41 | — | COMMON STOCK | 014491104 |
| — | RAPTOR PHARMACEU | 381,765 | $6.028M | 0.1% | $15.79 | — | COMMON STOCK | 75382F106 |
| — | DIRECTV | 64,278 | $5.964M | 0.1% | $81.19 | — | COMMON STOCK | 25490A309 |
| — | SOVRAN SELF STOR | 68,310 | $5.937M | 0.1% | $86.91 | — | REIT | 84610H108 |
| FTNT | FORTINET INC | 142,461 | $5.888M | 0.1% | $5.91 | +31.4% | COMMON STOCK | 34959E109 |
| SSNC | SS&C TECHNOLOGIE | 93,421 | $5.839M | 0.1% | $30.67 | 0.0% | COMMON STOCK | 78467J100 |
| NSC | NORFOLK SOUTHERN | 66,414 | $5.802M | 0.1% | $77.43 | 0.0% | COMMON STOCK | 655844108 |
| BMO | BANK OF MONTREAL | 96,484 | $5.72M | 0.1% | $40.79 | 0.0% | COMMON STOCK | 063671101 |
| NXST | NEXSTAR BROADC-A | 101,849 | $5.704M | 0.1% | $41.04 | +6.0% | COMMON STOCK | 65336K103 |
| — | DENBURY RESOURCE | 896,890 | $5.704M | 0.1% | $6.62 | — | COMMON STOCK | 247916208 |
| DG | DOLLAR GENERAL C | 73,290 | $5.698M | 0.1% | $59.84 | +10.0% | COMMON STOCK | 256677105 |
| — | OFFICE DEPOT INC | 653,401 | $5.659M | 0.1% | $9.11 | — | COMMON STOCK | 676220106 |
| GHC | GRAHAM HOLDING-B | 5,238 | $5.631M | 0.1% | $568.21 | 0.0% | COMMON STOCK | 384637104 |
| WAT | WATERS CORP | 43,803 | $5.623M | 0.1% | $129.76 | 0.0% | COMMON STOCK | 941848103 |
| — | SEATTLE GENETICS | 116,061 | $5.617M | 0.1% | $48.40 | — | COMMON STOCK | 812578102 |
| — | CONSTANT CONTACT | 194,851 | $5.604M | 0.1% | $28.54 | — | COMMON STOCK | 210313102 |
| — | TD AMERITRADE HO | 150,188 | $5.53M | 0.1% | $36.82 | — | COMMON STOCK | 87236Y108 |
| PGR | PROGRESSIVE CORP | 198,635 | $5.528M | 0.1% | $20.09 | 0.0% | COMMON STOCK | 743315103 |
| — | PRICELINE GROUP | 4,784 | $5.508M | 0.1% | $1170.97 | — | COMMON STOCK | 741503403 |
| — | DSW INC-CL A | 164,730 | $5.497M | 0.1% | $34.47 | — | COMMON STOCK | 23334L102 |
| — | LEGG MASON INC | 106,342 | $5.48M | 0.1% | $53.65 | — | COMMON STOCK | 524901105 |
| — | PERFECT WORL-ADR | 276,030 | $5.471M | 0.1% | $19.82 | — | ADR | 71372U104 |
| — | DRIL-QUIP INC | 71,689 | $5.395M | 0.1% | $75.26 | — | COMMON STOCK | 262037104 |
| — | HORIZON PHARMA P | 154,783 | $5.378M | 0.1% | $20.27 | — | COMMON STOCK | G4617B105 |
| MRSH | MARSH & MCLENNAN | 94,541 | $5.36M | 0.1% | $48.09 | 0.0% | COMMON STOCK | 571748102 |
| DXCM | DEXCOM | 66,409 | $5.311M | 0.1% | $13.61 | +29.0% | COMMON STOCK | 252131107 |
| — | INFORMATICA CORP | 108,765 | $5.272M | 0.1% | $44.97 | — | COMMON STOCK | 45666Q102 |
| BABA | ALIBABA GRP-ADR | 63,955 | $5.262M | 0.1% | $82.28 | — | ADR | 01609W102 |
| — | SCORPIO TANKERS | 513,461 | $5.181M | 0.1% | $9.27 | — | COMMON STOCK | Y7542C106 |
| — | CLECO CORP | 92,000 | $4.954M | 0.1% | $54.54 | — | COMMON STOCK | 12561W105 |
| — | POLYPORE INTERNA | 82,459 | $4.937M | 0.1% | $59.87 | — | COMMON STOCK | 73179V103 |
| ARMK | ARAMARK | 159,378 | $4.936M | 0.1% | $19.84 | 0.0% | COMMON STOCK | 03852U106 |
| DRH | DIAMONDROCK HOSP | 384,169 | $4.921M | 0.1% | $14.87 | — | REIT | 252784301 |
| — | OWENS-ILLINOIS | 214,507 | $4.921M | 0.1% | $23.98 | — | COMMON STOCK | 690768403 |
| — | PLATFORM SPECIAL | 192,353 | $4.92M | 0.1% | $23.22 | — | COMMON STOCK | 72766Q105 |
| — | NORD ANGLIA EDUC | 200,000 | $4.904M | 0.1% | $24.52 | — | COMMON STOCK | G6583A102 |
| — | CAPELLA EDUCATIO | 91,288 | $4.899M | 0.1% | $53.67 | — | COMMON STOCK | 139594105 |
| — | UMPQUA HOLDINGS | 269,411 | $4.847M | 0.1% | $17.99 | — | COMMON STOCK | 904214103 |
| CMA | COMERICA INC | 93,544 | $4.801M | 0.1% | $33.08 | -1.5% | COMMON STOCK | 200340107 |
| BC | BRUNSWICK CORP | 94,117 | $4.787M | 0.1% | $43.83 | -0.3% | COMMON STOCK | 117043109 |
| CDW | CDW CORP/DE | 135,429 | $4.643M | 0.1% | $27.74 | +19.0% | COMMON STOCK | 12514G108 |
| WMT | WAL-MART STORES | 65,261 | $4.629M | 0.1% | $20.88 | 0.0% | COMMON STOCK | 931142103 |
| — | SIGMA-ALDRICH | 33,166 | $4.621M | 0.1% | $137.47 | — | COMMON STOCK | 826552101 |
| FOLD | AMICUS THERAPEUT | 325,268 | $4.603M | 0.1% | $6.86 | +75.2% | COMMON STOCK | 03152W109 |
| — | ASPEN TECHNOLOGY | 100,299 | $4.569M | 0.1% | $42.11 | — | COMMON STOCK | 045327103 |
| OLN | OLIN CORP | 168,928 | $4.553M | 0.1% | $21.65 | 0.0% | COMMON STOCK | 680665205 |
| RSG | REPUBLIC SVCS | 115,224 | $4.513M | 0.1% | $33.30 | 0.0% | COMMON STOCK | 760759100 |
| — | NUSTAR ENERGY LP | 75,732 | $4.495M | 0.1% | $59.35 | — | MLP | 67058H102 |
| CCOI | COGENT COMMUNICA | 131,479 | $4.449M | 0.1% | $19.88 | 0.0% | COMMON STOCK | 19239V302 |
| — | DUPONT FABROS TE | 151,025 | $4.448M | 0.1% | $32.68 | — | REIT | 26613Q106 |
| — | XOMA CORP | 1,134,205 | $4.401M | 0.1% | $3.86 | — | COMMON STOCK | 98419J107 |
| LMT | LOCKHEED MARTIN | 23,529 | $4.374M | 0.1% | $144.57 | 0.0% | COMMON STOCK | 539830109 |
| — | LIFEPOINT HEALTH | 50,169 | $4.362M | 0.1% | $86.95 | — | COMMON STOCK | 53219L109 |
| — | SUNEDISON SEMICO | 250,000 | $4.318M | 0.1% | $17.27 | — | COMMON STOCK | Y8213L102 |
| — | HCC INSURANCE | 55,585 | $4.271M | 0.1% | $76.84 | — | COMMON STOCK | 404132102 |
| PSA | PUBLIC STORAGE | 22,998 | $4.24M | 0.1% | $124.62 | +1.3% | REIT | 74460D109 |
| ITUB | ITAU UNIBANC-ADR | 386,378 | $4.231M | 0.1% | $10.95 | — | ADR | 465562106 |
| — | SUSQUEHAN BNCSHS | 294,970 | $4.165M | 0.1% | $13.77 | — | COMMON STOCK | 869099101 |
| — | SBA COMM CORP-A | 36,089 | $4.149M | 0.1% | $110.76 | — | COMMON STOCK | 78388J106 |
| — | CELESTICA INC | 354,090 | $4.122M | 0.1% | $11.64 | — | COMMON STOCK | 15101Q108 |
| AKBA | AKEBIA THERAPEUT | 400,000 | $4.116M | 0.1% | $8.53 | 0.0% | COMMON STOCK | 00972D105 |
| — | CYTEC INDS | 67,500 | $4.086M | 0.1% | $50.90 | — | COMMON STOCK | 232820100 |
| TRU | TRANSUNION | 160,000 | $4.016M | 0.1% | $24.05 | 0.0% | COMMON STOCK | 89400J107 |
| GM | GENERAL MOTORS C | 119,336 | $3.977M | 0.1% | $27.84 | 0.0% | COMMON STOCK | 37045V100 |
| — | HILL-ROM HOLDING | 73,178 | $3.976M | 0.1% | $54.33 | — | COMMON STOCK | 431475102 |
| — | CDK GLOBAL INC | 72,276 | $3.901M | 0.1% | $53.97 | — | COMMON STOCK | 12508E101 |
| — | MOBILEYE NV | 73,055 | $3.884M | 0.1% | $50.12 | — | COMMON STOCK | N51488117 |
| BWXT | BWX TECHNOLOGIES | 117,592 | $3.857M | 0.1% | $20.82 | 0.0% | COMMON STOCK | 05605H100 |
| EGRX | EAGLE PHARMACEUT | 47,509 | $3.842M | 0.1% | $65.14 | 0.0% | COMMON STOCK | 269796108 |
| MSFT | MICROSOFT CORP | 86,513 | $3.82M | 0.0% | $39.29 | 0.0% | COMMON STOCK | 594918104 |
| HBAN | HUNTINGTON BANC | 335,709 | $3.797M | 0.0% | $7.31 | 0.0% | COMMON STOCK | 446150104 |
| VLO | VALERO ENERGY | 60,497 | $3.787M | 0.0% | $33.30 | +16.9% | COMMON STOCK | 91913Y100 |
| — | ZYNGA INC- CL A | 1,323,940 | $3.787M | 0.0% | $3.19 | — | COMMON STOCK | 98986T108 |
| — | AMAG PHARMACEUTI | 54,616 | $3.771M | 0.0% | $44.34 | — | COMMON STOCK | 00163U106 |
| — | QLOGIC CORP | 264,805 | $3.758M | 0.0% | $14.19 | — | COMMON STOCK | 747277101 |
| KFY | KORN/FERRY INTL | 107,686 | $3.744M | 0.0% | $25.96 | +9.3% | COMMON STOCK | 500643200 |
| CSX | CSX CORP | 114,226 | $3.729M | 0.0% | $9.72 | +1.1% | COMMON STOCK | 126408103 |
| AEO | AMER EAGLE OUTF | 215,058 | $3.703M | 0.0% | $12.52 | 0.0% | COMMON STOCK | 02553E106 |
| — | VCA INC | 67,962 | $3.698M | 0.0% | $39.33 | — | COMMON STOCK | 918194101 |
| — | MADISON SQUARE-A | 44,264 | $3.696M | 0.0% | $84.65 | — | COMMON STOCK | 55826P100 |
| — | BAKER HUGHES INC | 59,360 | $3.662M | 0.0% | $63.48 | — | COMMON STOCK | 057224107 |
| SLB | SCHLUMBERGER LTD | 42,474 | $3.661M | 0.0% | $66.77 | 0.0% | COMMON STOCK | 806857108 |
| — | RELYPSA INC | 110,372 | $3.652M | 0.0% | $30.16 | — | COMMON STOCK | 759531106 |
| SWKS | SKYWORKS SOLUTIO | 35,027 | $3.646M | 0.0% | $67.85 | +20.3% | COMMON STOCK | 83088M102 |
| BRKR | BRUKER CORP | 178,476 | $3.643M | 0.0% | $19.40 | 0.0% | COMMON STOCK | 116794108 |
| ALL | ALLSTATE CORP | 55,809 | $3.62M | 0.0% | $54.47 | -0.3% | COMMON STOCK | 020002101 |
| CCI | CROWN CASTLE INT | 44,553 | $3.578M | 0.0% | $54.11 | -1.1% | REIT | 22822V101 |
| CTRA | CABOT OIL & GAS | 112,924 | $3.562M | 0.0% | $24.21 | 0.0% | COMMON STOCK | 127097103 |
| — | ACHILLION PHARMA | 398,626 | $3.532M | 0.0% | $9.75 | — | COMMON STOCK | 00448Q201 |
| — | PDC ENERGY INC | 65,511 | $3.514M | 0.0% | $45.63 | — | COMMON STOCK | 69327R101 |
| — | ADVENT SOFTWARE | 78,980 | $3.492M | 0.0% | $39.59 | — | COMMON STOCK | 007974108 |
| — | HI-CRUSH PARTNER | 113,359 | $3.479M | 0.0% | $30.69 | — | MLP | 428337109 |
| — | DEAN FOODS CO | 213,034 | $3.445M | 0.0% | $16.98 | — | COMMON STOCK | 242370203 |
| — | PMC-SIERRA INC | 402,148 | $3.442M | 0.0% | $8.56 | — | COMMON STOCK | 69344F106 |
| — | YAHOO! INC | 87,562 | $3.441M | 0.0% | $43.85 | — | COMMON STOCK | 984332106 |
| — | JOHNSON CONTROLS | 69,454 | $3.44M | 0.0% | $49.46 | — | COMMON STOCK | 478366107 |
| — | PEPCO HOLDINGS | 126,019 | $3.395M | 0.0% | $26.94 | — | COMMON STOCK | 713291102 |
| JBLU | JETBLUE AIRWAYS | 163,165 | $3.387M | 0.0% | $20.25 | 0.0% | COMMON STOCK | 477143101 |
| GPRO | GOPRO INC-CL A | 64,105 | $3.38M | 0.0% | $51.39 | 0.0% | COMMON STOCK | 38268T103 |
| — | CYBERONICS | 56,548 | $3.362M | 0.0% | $59.45 | — | COMMON STOCK | 23251P102 |
| MCK | MCKESSON CORP | 14,748 | $3.315M | 0.0% | $184.77 | +15.3% | COMMON STOCK | 58155Q103 |
| — | LABORATORY CP | 27,171 | $3.294M | 0.0% | $126.09 | — | COMMON STOCK | 50540R409 |
| — | DYNEGY INC | 111,807 | $3.27M | 0.0% | $31.17 | — | COMMON STOCK | 26817R108 |
| UVE | UNIVERSAL INSURA | 134,559 | $3.256M | 0.0% | $25.51 | 0.0% | COMMON STOCK | 91359V107 |
| — | ACE LTD | 31,962 | $3.25M | 0.0% | $104.81 | — | COMMON STOCK | H0023R105 |
| CHD | CHURCH & DWIGHT | 39,609 | $3.213M | 0.0% | $36.39 | 0.0% | COMMON STOCK | 171340102 |
| — | IHS INC-CLASS A | 24,844 | $3.196M | 0.0% | $128.64 | — | COMMON STOCK | 451734107 |
| EQT | EQT CORP | 39,194 | $3.188M | 0.0% | $43.09 | 0.0% | COMMON STOCK | 26884L109 |
| PVH | PVH CORP | 27,504 | $3.169M | 0.0% | $106.87 | 0.0% | COMMON STOCK | 693656100 |
| WDC | WESTERN DIGITAL | 40,149 | $3.149M | 0.0% | $56.61 | +6.5% | COMMON STOCK | 958102105 |
| FCX | FREEPORT-MCMORAN | 168,169 | $3.131M | 0.0% | $19.36 | -4.6% | COMMON STOCK | 35671D857 |
| — | CALPINE CORP | 173,332 | $3.118M | 0.0% | $17.99 | — | COMMON STOCK | 131347304 |
| — | THORATEC CORP | 69,923 | $3.116M | 0.0% | $41.95 | — | COMMON STOCK | 885175307 |
| QSR | RESTAURANT BRAND | 81,099 | $3.099M | 0.0% | $39.55 | -0.3% | COMMON STOCK | 76131D103 |
| IMAX | IMAX CORP | 76,626 | $3.085M | 0.0% | $35.56 | +9.2% | COMMON STOCK | 45245E109 |
| — | OPHTHTECH CORP | 59,144 | $3.079M | 0.0% | $52.06 | — | COMMON STOCK | 683745103 |
| PII | POLARIS INDS | 20,773 | $3.077M | 0.0% | $143.89 | 0.0% | COMMON STOCK | 731068102 |
| VRTX | VERTEX PHARM | 24,785 | $3.06M | 0.0% | $112.63 | +11.9% | COMMON STOCK | 92532F100 |
| — | CALUMET SPECIALT | 119,691 | $3.047M | 0.0% | $25.46 | — | MLP | 131476103 |
| CIEN | CIENA CORP | 128,472 | $3.042M | 0.0% | $19.45 | +17.4% | COMMON STOCK | 171779309 |
| UDR | UDR INC | 94,872 | $3.039M | 0.0% | $22.59 | 0.0% | REIT | 902653104 |
| CDNS | CADENCE DESIGN | 153,374 | $3.015M | 0.0% | $17.95 | +8.0% | COMMON STOCK | 127387108 |
| UNF | UNIFIRST CORP/MA | 26,710 | $2.988M | 0.0% | $110.86 | 0.0% | COMMON STOCK | 904708104 |
| CGIP | CELADON GROUP | 143,268 | $2.963M | 0.0% | $24.21 | 0.0% | COMMON STOCK | 150838100 |
| — | ABAXIS INC | 57,297 | $2.95M | 0.0% | $51.49 | — | COMMON STOCK | 002567105 |
| LBRDA | LIBERTY BR-A | 57,418 | $2.927M | 0.0% | $46.93 | +6.4% | COMMON STOCK | 530307107 |
| NXPI | NXP SEMICONDUCTO | 29,768 | $2.923M | 0.0% | $53.61 | +70.0% | COMMON STOCK | N6596X109 |
| — | EXPRESS INC | 160,929 | $2.915M | 0.0% | $18.11 | — | COMMON STOCK | 30219E103 |
| — | DIGITALGLOBE INC | 103,892 | $2.887M | 0.0% | $33.95 | — | COMMON STOCK | 25389M877 |
| — | DTS INC | 93,725 | $2.858M | 0.0% | $34.07 | — | COMMON STOCK | 23335C101 |
| HST | HOST HOTELS & RE | 143,442 | $2.844M | 0.0% | $13.09 | 0.0% | REIT | 44107P104 |
| — | KRISPY KREME | 147,152 | $2.834M | 0.0% | $18.68 | — | COMMON STOCK | 501014104 |
| — | SOLARWINDS INC | 60,799 | $2.805M | 0.0% | $46.14 | — | COMMON STOCK | 83416B109 |
| — | SHANDA GAMES-ADR | 404,235 | $2.781M | 0.0% | $6.75 | — | ADR | 81941U105 |
| WFC | WELLS FARGO & CO | 49,276 | $2.771M | 0.0% | $41.38 | 0.0% | COMMON STOCK | 949746101 |
| — | BROADCOM CORP-A | 53,685 | $2.764M | 0.0% | $51.49 | — | COMMON STOCK | 111320107 |
| — | BOFI HOLDING INC | 25,916 | $2.74M | 0.0% | $105.73 | — | COMMON STOCK | 05566U108 |
| KMB | KIMBERLY-CLARK | 25,845 | $2.739M | 0.0% | $74.92 | +1.2% | COMMON STOCK | 494368103 |
| — | ABENGOA YIELD PL | 87,350 | $2.736M | 0.0% | $31.32 | — | COMMON STOCK | G00349103 |
| AZN | ASTRAZENECA-ADR | 42,776 | $2.725M | 0.0% | $68.43 | — | ADR | 046353108 |
| — | CONNS INC | 66,158 | $2.626M | 0.0% | $39.69 | — | COMMON STOCK | 208242107 |
| — | QUINPARIO ACQUIS | 250,000 | $2.613M | 0.0% | $10.45 | — | UNIT | 74874U200 |
| MSCI | MSCI INC | 42,331 | $2.606M | 0.0% | $55.18 | 0.0% | COMMON STOCK | 55354G100 |
| EXPO | EXPONENT INC | 58,011 | $2.598M | 0.0% | $19.41 | 0.0% | COMMON STOCK | 30214U102 |
| JAZZ | JAZZ PHARMACEUTI | 14,757 | $2.598M | 0.0% | $179.59 | 0.0% | COMMON STOCK | G50871105 |
| — | FREESCALE SEMICO | 65,000 | $2.598M | 0.0% | $39.97 | — | COMMON STOCK | G3727Q101 |
| SHO | SUNSTONE HOTEL | 171,071 | $2.568M | 0.0% | $15.01 | — | REIT | 867892101 |
| SON | SONOCO PRODUCTS | 59,883 | $2.567M | 0.0% | $31.15 | +1.3% | COMMON STOCK | 835495102 |
| DAL | DELTA AIR LI | 62,192 | $2.555M | 0.0% | $40.08 | -4.2% | COMMON STOCK | 247361702 |
| — | BITAUTO HOLD-ADR | 49,957 | $2.55M | 0.0% | $51.04 | — | ADR | 091727107 |
| — | BROCADE COMM SYS | 213,922 | $2.541M | 0.0% | $11.88 | — | COMMON STOCK | 111621306 |
| ABBV | ABBVIE INC | 37,499 | $2.519M | 0.0% | $38.85 | +9.0% | COMMON STOCK | 00287Y109 |
| SYY | SYSCO CORP | 69,735 | $2.517M | 0.0% | $29.52 | -4.2% | COMMON STOCK | 871829107 |
| — | SWIFT TRANSPORTA | 110,967 | $2.516M | 0.0% | $22.45 | — | COMMON STOCK | 87074U101 |
| — | AIRGAS INC | 23,625 | $2.499M | 0.0% | $105.78 | — | COMMON STOCK | 009363102 |
| MEI | METHODE ELEC | 90,599 | $2.487M | 0.0% | $30.37 | +19.3% | COMMON STOCK | 591520200 |
| — | QIAGEN NV | 100,137 | $2.482M | 0.0% | $24.79 | — | COMMON STOCK | N72482107 |
| MWA | MUELLER WATER-A | 271,724 | $2.473M | 0.0% | $8.09 | +0.8% | COMMON STOCK | 624758108 |
| — | EMC CORP/MA | 92,965 | $2.454M | 0.0% | $29.23 | — | COMMON STOCK | 268648102 |
| UCB | UNITED COMMUNITY | 117,054 | $2.443M | 0.0% | $19.22 | 0.0% | COMMON STOCK | 90984P303 |
| — | MATTRESS FIRM HO | 40,046 | $2.44M | 0.0% | $60.93 | — | COMMON STOCK | 57722W106 |
| PIPR | PIPER JAFFRAY CO | 55,812 | $2.436M | 0.0% | $49.91 | 0.0% | COMMON STOCK | 724078100 |
| — | HEALTHWAYS INC | 200,190 | $2.398M | 0.0% | $11.98 | — | COMMON STOCK | 422245100 |
| RLJ | RLJ LODGING TRUS | 80,334 | $2.392M | 0.0% | $29.78 | — | REIT | 74965L101 |
| — | QIWI PLC-SP ADR | 85,112 | $2.388M | 0.0% | $29.78 | — | ADR | 74735M108 |
| — | RESTORATION HARD | 24,397 | $2.382M | 0.0% | $98.18 | — | COMMON STOCK | 761283100 |
| — | SONIC CORP | 82,474 | $2.375M | 0.0% | $28.80 | — | COMMON STOCK | 835451105 |
| CVX | CHEVRON CORP | 24,525 | $2.366M | 0.0% | $70.52 | -5.8% | COMMON STOCK | 166764100 |
| AXS | AXIS CAPITAL | 44,261 | $2.362M | 0.0% | $40.18 | 0.0% | COMMON STOCK | G0692U109 |
| EW | EDWARDS LIFE | 16,475 | $2.347M | 0.0% | $21.18 | +6.6% | COMMON STOCK | 28176E108 |
| — | HARRIS CORP | 30,456 | $2.343M | 0.0% | $66.40 | — | COMMON STOCK | 413875105 |
| — | BELMOND LTD-A | 186,760 | $2.333M | 0.0% | $12.49 | — | COMMON STOCK | G1154H107 |
| — | CHEMOCENTRYX INC | 282,713 | $2.327M | 0.0% | $7.68 | — | COMMON STOCK | 16383L106 |
| DLB | DOLBY LABORATO-A | 58,490 | $2.321M | 0.0% | $34.39 | 0.0% | COMMON STOCK | 25659T107 |
| MO | ALTRIA GROUP INC | 47,442 | $2.32M | 0.0% | $25.42 | -0.7% | COMMON STOCK | 02209S103 |
| MOH | MOLINA HEALTHCAR | 32,919 | $2.314M | 0.0% | $66.88 | 0.0% | COMMON STOCK | 60855R100 |
| — | B/E AEROSPACE IN | 42,077 | $2.31M | 0.0% | $58.45 | — | COMMON STOCK | 073302101 |
| EL | ESTEE LAUDER | 26,642 | $2.309M | 0.0% | $65.98 | +14.1% | COMMON STOCK | 518439104 |
| DHR | DANAHER CORP | 26,881 | $2.301M | 0.0% | $34.40 | +1.3% | COMMON STOCK | 235851102 |
| TDG | TRANSDIGM GROUP | 10,221 | $2.296M | 0.0% | $131.65 | +6.4% | COMMON STOCK | 893641100 |
| — | WHITING PETROLEU | 68,221 | $2.292M | 0.0% | $31.71 | — | COMMON STOCK | 966387102 |
| ECL | ECOLAB INC | 20,231 | $2.288M | 0.0% | $94.39 | +8.3% | COMMON STOCK | 278865100 |
| CMC | COMMERCIAL METAL | 142,259 | $2.288M | 0.0% | $13.11 | 0.0% | COMMON STOCK | 201723103 |
| — | CONTL RES INC/OK | 53,461 | $2.266M | 0.0% | $39.01 | — | COMMON STOCK | 212015101 |
| — | STARWOOD HOTELS | 27,931 | $2.265M | 0.0% | $81.06 | — | COMMON STOCK | 85590A401 |
| SHOO | STEVEN MADDEN | 52,623 | $2.251M | 0.0% | $21.36 | +6.5% | COMMON STOCK | 556269108 |
| — | PRIVATEBANCORP | 56,272 | $2.241M | 0.0% | $39.82 | — | COMMON STOCK | 742962103 |
| — | RIGEL PHARMACEUT | 697,392 | $2.239M | 0.0% | $2.83 | — | COMMON STOCK | 766559603 |
| — | MENS WEARHOUSE | 34,783 | $2.229M | 0.0% | $64.08 | — | COMMON STOCK | 587118100 |
| GRFS | GRIFOLS SA-ADR | 71,649 | $2.219M | 0.0% | $31.35 | — | ADR | 398438408 |
| — | ABIOMED INC | 33,713 | $2.216M | 0.0% | $65.73 | — | COMMON STOCK | 003654100 |
| NOC | NORTHROP GRUMMAN | 13,734 | $2.179M | 0.0% | $127.65 | +5.4% | COMMON STOCK | 666807102 |
| CL | COLGATE-PALMOLIV | 33,304 | $2.178M | 0.0% | $52.76 | +0.4% | COMMON STOCK | 194162103 |
| — | MEADWESTVACO COR | 46,000 | $2.171M | 0.0% | $48.72 | — | COMMON STOCK | 583334107 |
| PENN | PENN NATL GAMING | 117,784 | $2.161M | 0.0% | $16.18 | +2.8% | COMMON STOCK | 707569109 |
| HDB | HDFC BANK-ADR | 35,633 | $2.157M | 0.0% | $58.89 | — | ADR | 40415F101 |
| — | STERIS CORP | 33,477 | $2.157M | 0.0% | $70.27 | — | COMMON STOCK | 859152100 |
| — | GNC HOLDINGS INC | 48,300 | $2.148M | 0.0% | $47.42 | — | COMMON STOCK | 36191G107 |
| CVLT | COMMVAULT SYSTEM | 50,603 | $2.146M | 0.0% | $45.31 | 0.0% | COMMON STOCK | 204166102 |
| — | BLACKSTONE GROUP | 52,136 | $2.131M | 0.0% | $40.36 | — | MLP | 09253U108 |
| — | PATTERSON COS | 43,576 | $2.12M | 0.0% | $47.24 | — | COMMON STOCK | 703395103 |
| — | CATALENT INC | 70,802 | $2.077M | 0.0% | $29.34 | — | COMMON STOCK | 148806102 |
| — | INTERXION HOLDIN | 74,950 | $2.072M | 0.0% | $27.98 | — | COMMON STOCK | N47279109 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.071M | 0.0% | $10.02 | — | UNIT | 88104P203 |
| SXC | SUNCOKE ENERGY I | 158,788 | $2.064M | 0.0% | $15.74 | 0.0% | COMMON STOCK | 86722A103 |
| TKR | TIMKEN CO | 56,335 | $2.06M | 0.0% | $39.87 | 0.0% | COMMON STOCK | 887389104 |
| — | ADAMIS PHARMACEU | 487,104 | $2.046M | 0.0% | $4.68 | — | COMMON STOCK | 00547W208 |
| — | PLUM CREEK TIMBR | 49,507 | $2.008M | 0.0% | $40.56 | — | REIT | 729251108 |
| FITB | FIFTH THIRD BANC | 95,737 | $1.993M | 0.0% | $14.02 | 0.0% | COMMON STOCK | 316773100 |
| CX | CEMEX SAB-SP ADR | 217,187 | $1.989M | 0.0% | $9.16 | — | ADR | 151290889 |
| EPI | WISDOMTREE INDIA | 91,193 | $1.976M | 0.0% | $21.93 | — | ETP | 97717W422 |
| — | SAGENT PHARMACEU | 81,284 | $1.976M | 0.0% | $24.31 | — | COMMON STOCK | 786692103 |
| DAR | DARLING INGREDIE | 132,100 | $1.937M | 0.0% | $18.08 | -18.4% | COMMON STOCK | 237266101 |
| — | ALLIED WORLD ASS | 44,693 | $1.931M | 0.0% | $43.21 | — | COMMON STOCK | H01531104 |
| — | ALEXION PHARM | 10,671 | $1.929M | 0.0% | $166.10 | — | COMMON STOCK | 015351109 |
| — | NRG YIELD INC-A | 87,643 | $1.927M | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| — | KRAFT FOODS GROU | 22,461 | $1.912M | 0.0% | $87.12 | — | COMMON STOCK | 50076Q106 |
| — | DELPHI AUTOMOTIV | 22,273 | $1.895M | 0.0% | $79.15 | — | COMMON STOCK | G27823106 |
| — | LORAL SPACE & CO | 30,000 | $1.894M | 0.0% | $73.28 | — | COMMON STOCK | 543881106 |
| VZ | VERIZON COMMUNIC | 40,173 | $1.872M | 0.0% | $28.32 | 0.0% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS | 22,126 | $1.868M | 0.0% | $84.43 | — | COMMON STOCK | 931427108 |
| — | SONUS NETWORKS | 269,653 | $1.866M | 0.0% | $6.92 | — | COMMON STOCK | 835916503 |
| — | CALGON CARBON | 95,287 | $1.846M | 0.0% | $19.37 | — | COMMON STOCK | 129603106 |
| — | KITE PHARMA INC | 30,285 | $1.846M | 0.0% | $60.95 | — | COMMON STOCK | 49803L109 |
| SBRA | SABRA HEALTH CAR | 71,583 | $1.842M | 0.0% | $25.73 | — | REIT | 78573L106 |
| TSLA | TESLA MOTORS | 6,834 | $1.833M | 0.0% | $15.81 | 0.0% | COMMON STOCK | 88160R101 |
| MDRX | ALLSCRIPTS HEALT | 132,439 | $1.812M | 0.0% | $12.22 | +10.5% | COMMON STOCK | 01988P108 |
| — | IPATH-S&P S/T FU | 89,655 | $1.802M | 0.0% | $20.10 | — | ETP | 06742E711 |
| CGNX | COGNEX CORP | 37,079 | $1.783M | 0.0% | $22.12 | +2.1% | COMMON STOCK | 192422103 |
| — | NOBLE ENERGY INC | 41,686 | $1.779M | 0.0% | $60.03 | — | COMMON STOCK | 655044105 |
| — | HEALTHSOUTH CORP | 38,361 | $1.767M | 0.0% | $46.06 | — | COMMON STOCK | 421924309 |
| PRA | PROASSURANCE COR | 38,201 | $1.765M | 0.0% | $45.63 | -0.5% | COMMON STOCK | 74267C106 |
| ALGN | ALIGN TECHNOLOGY | 28,068 | $1.76M | 0.0% | $52.97 | +11.5% | COMMON STOCK | 016255101 |
| CRM | SALESFORCE.COM | 25,099 | $1.747M | 0.0% | $57.18 | +23.1% | COMMON STOCK | 79466L302 |
| — | US SILICA HOLDIN | 59,215 | $1.739M | 0.0% | $35.61 | — | COMMON STOCK | 90346E103 |
| CSCO | CISCO SYSTEMS | 63,213 | $1.736M | 0.0% | $19.04 | +8.4% | COMMON STOCK | 17275R102 |
| HURN | HURON CONSULTING | 24,594 | $1.723M | 0.0% | $65.50 | 0.0% | COMMON STOCK | 447462102 |
| — | AGRIUM INC | 16,224 | $1.719M | 0.0% | $104.29 | — | COMMON STOCK | 008916108 |
| ESRT | EMPIRE STATE REA | 99,636 | $1.699M | 0.0% | $18.81 | — | REIT | 292104106 |
| — | NUSTAR GP HOLDIN | 44,637 | $1.699M | 0.0% | $38.06 | — | MLP | 67059L102 |
| — | CHESAPEAKE LODGI | 55,734 | $1.699M | 0.0% | $33.83 | — | REIT | 165240102 |
| — | COACH INC | 49,024 | $1.697M | 0.0% | $35.56 | — | COMMON STOCK | 189754104 |
| — | STAGE STORES INC | 96,722 | $1.696M | 0.0% | $17.53 | — | COMMON STOCK | 85254C305 |
| — | ENVESTNET INC | 41,836 | $1.691M | 0.0% | $40.42 | — | COMMON STOCK | 29404K106 |
| NTES | NETEASE INC-ADR | 11,593 | $1.679M | 0.0% | $89.38 | — | ADR | 64110W102 |
| TRMB | TRIMBLE NAVIG | 71,294 | $1.673M | 0.0% | $24.44 | 0.0% | COMMON STOCK | 896239100 |
| AD | US CELLULAR CORP | 44,360 | $1.671M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 911684108 |
| — | MOBILEIRON INC | 278,360 | $1.645M | 0.0% | $7.27 | — | COMMON STOCK | 60739U204 |
| — | ADAMAS PHARMACEU | 62,521 | $1.639M | 0.0% | $17.49 | — | COMMON STOCK | 00548A106 |
| NRG | NRG ENERGY | 71,495 | $1.636M | 0.0% | $23.27 | -15.2% | COMMON STOCK | 629377508 |
| DLTR | DOLLAR TREE INC | 20,577 | $1.625M | 0.0% | $66.75 | +18.4% | COMMON STOCK | 256746108 |
| — | HUDSON CITY BNCP | 163,984 | $1.62M | 0.0% | $9.78 | — | COMMON STOCK | 443683107 |
| FFIN | FIRST FIN BANKSH | 46,095 | $1.597M | 0.0% | $12.55 | 0.0% | COMMON STOCK | 32020R109 |
| AGX | ARGAN INC | 39,258 | $1.583M | 0.0% | $27.48 | 0.0% | COMMON STOCK | 04010E109 |
| — | CONSTELLIUM NV-A | 131,883 | $1.56M | 0.0% | $29.35 | — | COMMON STOCK | N22035104 |
| — | WL ROSS HOLDING | 149,600 | $1.557M | 0.0% | $10.26 | — | COMMON STOCK | 92939D104 |
| — | VALIDUS HOLDINGS | 35,347 | $1.555M | 0.0% | $43.99 | — | COMMON STOCK | G9319H102 |
| — | ULTIMATE SOFTWAR | 9,358 | $1.538M | 0.0% | $164.35 | — | COMMON STOCK | 90385D107 |
| XPO | XPO LOGISTICS IN | 33,898 | $1.531M | 0.0% | $15.18 | +6.8% | COMMON STOCK | 983793100 |
| — | AR CAPITAL AC-UT | 150,000 | $1.512M | 0.0% | $9.87 | — | UNIT | 00191R208 |
| — | ROI ACQUISITION | 147,319 | $1.51M | 0.0% | $9.69 | — | COMMON STOCK | 74966G101 |
| — | IMMUNE DESIGN IN | 72,812 | $1.504M | 0.0% | $20.66 | — | COMMON STOCK | 45252L103 |
| — | INGRAM MICRO INC | 59,443 | $1.488M | 0.0% | $25.12 | — | COMMON STOCK | 457153104 |
| PRGO | PERRIGO CO PLC | 8,014 | $1.482M | 0.0% | $153.29 | +24.4% | COMMON STOCK | G97822103 |
| — | SANTANDER CONSUM | 56,456 | $1.444M | 0.0% | $25.58 | — | COMMON STOCK | 80283M101 |
| MDXG | MIMEDX GROUP INC | 123,623 | $1.433M | 0.0% | $9.91 | +3.9% | COMMON STOCK | 602496101 |
| HCA | HCA HOLDINGS INC | 15,768 | $1.43M | 0.0% | $74.47 | 0.0% | COMMON STOCK | 40412C101 |
| XIFR | NEXTERA ENERGY P | 36,089 | $1.43M | 0.0% | $43.32 | 0.0% | MLP | 65341B106 |
| RNG | RINGCENTRAL IN-A | 77,075 | $1.425M | 0.0% | $17.41 | 0.0% | COMMON STOCK | 76680R206 |
| — | ROVI CORP | 89,044 | $1.42M | 0.0% | $19.39 | — | COMMON STOCK | 779376102 |
| — | CHEMICAL FIN | 42,670 | $1.411M | 0.0% | $33.07 | — | COMMON STOCK | 163731102 |
| — | HOLLYSYS AUTOMAT | 58,461 | $1.405M | 0.0% | $24.03 | — | COMMON STOCK | G45667105 |
| — | OTONOMY INC | 60,930 | $1.401M | 0.0% | $22.99 | — | COMMON STOCK | 68906L105 |
| — | MERIDIAN BIOSCI | 75,021 | $1.398M | 0.0% | $18.63 | — | COMMON STOCK | 589584101 |
| MGM | MGM RESORTS INTE | 75,539 | $1.379M | 0.0% | $20.12 | -4.7% | COMMON STOCK | 552953101 |
| — | ZENDESK INC | 62,102 | $1.379M | 0.0% | $22.21 | — | COMMON STOCK | 98936J101 |
| — | QUALITY DISTRIBU | 88,383 | $1.366M | 0.0% | $15.46 | — | COMMON STOCK | 74756M102 |
| NSP | INSPERITY INC | 26,549 | $1.351M | 0.0% | $20.38 | 0.0% | COMMON STOCK | 45778Q107 |
| NI | NISOURCE INC | 29,432 | $1.342M | 0.0% | $12.70 | 0.0% | COMMON STOCK | 65473P105 |
| RDN | RADIAN GROUP INC | 71,492 | $1.341M | 0.0% | $12.09 | +22.8% | COMMON STOCK | 750236101 |
| — | AAC HOLDINGS INC | 30,712 | $1.338M | 0.0% | $30.59 | — | COMMON STOCK | 000307108 |
| NCLH | NORWEGIAN CRUISE | 23,845 | $1.336M | 0.0% | $53.77 | 0.0% | COMMON STOCK | G66721104 |
| HRL | HORMEL FOODS CRP | 23,661 | $1.334M | 0.0% | $22.00 | 0.0% | COMMON STOCK | 440452100 |
| NBIS | YANDEX NV-A | 85,615 | $1.303M | 0.0% | $15.22 | — | COMMON STOCK | N97284108 |
| — | MAXIM INTEGRATED | 37,494 | $1.296M | 0.0% | $33.95 | — | COMMON STOCK | 57772K101 |
| CE | CELANESE CORP-A | 17,962 | $1.291M | 0.0% | $54.29 | 0.0% | COMMON STOCK | 150870103 |
| — | FRONTIER COMMUNI | 260,018 | $1.287M | 0.0% | $4.95 | — | COMMON STOCK | 35906A108 |
| BNS | BANK OF NOVA SCO | 24,653 | $1.273M | 0.0% | $31.00 | 0.0% | COMMON STOCK | 064149107 |
| — | WORLD WRESTLIN-A | 76,994 | $1.27M | 0.0% | $14.93 | — | COMMON STOCK | 98156Q108 |
| — | WHITEWAVE FOOD | 25,912 | $1.267M | 0.0% | $34.70 | — | COMMON STOCK | 966244105 |
| — | CORELOGIC INC | 31,813 | $1.262M | 0.0% | $37.61 | — | COMMON STOCK | 21871D103 |
| — | SEAGATE TECHNOLO | 26,175 | $1.243M | 0.0% | $56.51 | — | COMMON STOCK | G7945M107 |
| CME | CME GROUP INC | 13,325 | $1.24M | 0.0% | $61.61 | 0.0% | COMMON STOCK | 12572Q105 |
| GOGO | GOGO INC | 57,534 | $1.233M | 0.0% | $21.35 | 0.0% | COMMON STOCK | 38046C109 |
| — | DYNAVAX TECHNOLO | 52,377 | $1.227M | 0.0% | $23.43 | — | COMMON STOCK | 268158201 |
| COTY | COTY INC-CL A | 37,893 | $1.211M | 0.0% | $22.30 | 0.0% | COMMON STOCK | 222070203 |
| INGN | INOGEN INC | 26,971 | $1.203M | 0.0% | $38.37 | 0.0% | COMMON STOCK | 45780L104 |
| JLL | JONES LANG LASAL | 7,012 | $1.199M | 0.0% | $164.55 | 0.0% | COMMON STOCK | 48020Q107 |
| — | EPIZYME INC | 49,979 | $1.199M | 0.0% | $20.26 | — | COMMON STOCK | 29428V104 |
| — | PRAXAIR INC | 9,961 | $1.19M | 0.0% | $116.38 | — | COMMON STOCK | 74005P104 |
| CMI | CUMMINS INC | 9,045 | $1.187M | 0.0% | $103.92 | -1.1% | COMMON STOCK | 231021106 |
| ENTA | ENANTA PHARMACEU | 26,016 | $1.17M | 0.0% | $39.84 | -2.4% | COMMON STOCK | 29251M106 |
| — | BIO-REFER LABS | 28,283 | $1.167M | 0.0% | $41.26 | — | COMMON STOCK | 09057G602 |
| — | PLAINS GP HOLD-A | 45,177 | $1.167M | 0.0% | $27.95 | — | MLP | 72651A108 |
| CW | CURTISS-WRIGHT | 16,007 | $1.159M | 0.0% | $69.86 | 0.0% | COMMON STOCK | 231561101 |
| — | DIPLOMAT PHARMAC | 25,798 | $1.154M | 0.0% | $34.58 | — | COMMON STOCK | 25456K101 |
| GBX | GREENBRIER COS | 24,567 | $1.151M | 0.0% | $40.89 | +8.3% | COMMON STOCK | 393657101 |
| SBH | SALLY BEAUTY HOL | 36,410 | $1.15M | 0.0% | $31.74 | 0.0% | COMMON STOCK | 79546E104 |
| HZO | MARINEMAX INC | 48,203 | $1.133M | 0.0% | $23.99 | 0.0% | COMMON STOCK | 567908108 |
| GDDY | GODADDY INC-A | 40,000 | $1.128M | 0.0% | $27.11 | 0.0% | COMMON STOCK | 380237107 |
| VYX | NCR CORP | 37,383 | $1.125M | 0.0% | $18.48 | 0.0% | COMMON STOCK | 62886E108 |
| — | YY INC-ADR | 16,140 | $1.122M | 0.0% | $62.38 | — | ADR | 98426T106 |
| — | OM ASSET MANAGEM | 63,019 | $1.121M | 0.0% | $17.79 | — | COMMON STOCK | G67506108 |
| WABC | WESTAMERICA BANC | 22,000 | $1.114M | 0.0% | $32.83 | 0.0% | COMMON STOCK | 957090103 |
| CYH | COMMUNITY HEALTH | 17,680 | $1.113M | 0.0% | $44.86 | 0.0% | COMMON STOCK | 203668108 |
| — | KCG HOLDINGS-A | 90,060 | $1.111M | 0.0% | $12.34 | — | COMMON STOCK | 48244B100 |
| — | NAVIOS MARITIME | 298,299 | $1.11M | 0.0% | $3.72 | — | COMMON STOCK | Y62196103 |
| VMC | VULCAN MATERIALS | 13,190 | $1.107M | 0.0% | $58.88 | +35.5% | COMMON STOCK | 929160109 |
| NAVI | NAVIENT CORP | 60,682 | $1.105M | 0.0% | $19.84 | -1.4% | COMMON STOCK | 63938C108 |
| — | EATON VANCE CORP | 27,869 | $1.091M | 0.0% | $39.15 | — | COMMON STOCK | 278265103 |
| ALLY | ALLY FINANCIAL I | 48,397 | $1.086M | 0.0% | $17.28 | -2.5% | COMMON STOCK | 02005N100 |
| — | HALYARD HEALTH | 26,796 | $1.085M | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| PRQR | PROQR THERAPEUTI | 64,886 | $1.082M | 0.0% | $16.48 | +14.3% | COMMON STOCK | N71542109 |
| — | DUN & BRADSTREET | 8,748 | $1.067M | 0.0% | $128.38 | — | COMMON STOCK | 26483E100 |
| WEN | WENDYS CO/THE | 94,589 | $1.067M | 0.0% | $11.02 | 0.0% | COMMON STOCK | 95058W100 |
| RCL | ROYAL CARIBBEAN | 13,538 | $1.065M | 0.0% | $67.17 | 0.0% | COMMON STOCK | V7780T103 |
| — | AGILE THERAPEUTI | 123,670 | $1.062M | 0.0% | $9.03 | — | COMMON STOCK | 00847L100 |
| KMX | CARMAX INC | 15,670 | $1.038M | 0.0% | $65.20 | +9.3% | COMMON STOCK | 143130102 |
| — | MEADOWBROOK INS | 120,000 | $1.032M | 0.0% | $8.50 | — | COMMON STOCK | 58319P108 |
| SYNA | SYNAPTICS INC | 11,873 | $1.03M | 0.0% | $75.51 | +20.9% | COMMON STOCK | 87157D109 |
| — | TRINA SOLAR-ADR | 88,518 | $1.03M | 0.0% | $12.83 | — | ADR | 89628E104 |
| TTMI | TTM TECHNOLOGIES | 101,678 | $1.016M | 0.0% | $9.73 | 0.0% | COMMON STOCK | 87305R109 |
| SKT | TANGER FACTORY | 31,710 | $1.005M | 0.0% | $31.69 | — | REIT | 875465106 |
| ESPR | ESPERION THERAPE | 12,182 | $996K | 0.0% | $62.87 | +55.7% | COMMON STOCK | 29664W105 |
| — | CEPHEID INC | 16,003 | $979K | 0.0% | $61.18 | — | COMMON STOCK | 15670R107 |
| SEM | SELECT MEDICAL | 59,580 | $965K | 0.0% | $7.73 | 0.0% | COMMON STOCK | 81619Q105 |
| KEX | KIRBY CORP | 12,578 | $964K | 0.0% | $79.24 | 0.0% | COMMON STOCK | 497266106 |
| — | GULFPORT ENERGY | 23,960 | $964K | 0.0% | $43.36 | — | COMMON STOCK | 402635304 |
| QLYS | QUALYS INC | 23,742 | $958K | 0.0% | $44.87 | 0.0% | COMMON STOCK | 74758T303 |
| — | ROCKWELL COLLINS | 10,349 | $956K | 0.0% | $96.53 | — | COMMON STOCK | 774341101 |
| — | USG CORP | 34,415 | $956K | 0.0% | $27.99 | — | COMMON STOCK | 903293405 |
| — | RAYTHEON CO | 9,768 | $935K | 0.0% | $98.53 | — | COMMON STOCK | 755111507 |
| — | BARRACUDA NETWOR | 22,811 | $904K | 0.0% | $38.86 | — | COMMON STOCK | 068323104 |
| — | 58.COM-ADR | 13,883 | $889K | 0.0% | $41.47 | — | ADR | 31680Q104 |
| — | NUTRISYSTEM INC | 35,415 | $881K | 0.0% | $24.88 | — | COMMON STOCK | 67069D108 |
| CCL | CARNIVAL CORP | 17,795 | $879K | 0.0% | $40.59 | 0.0% | COMMON STOCK | 143658300 |
| — | HRG GROUP INC | 67,378 | $876K | 0.0% | $12.48 | — | COMMON STOCK | 40434J100 |
| — | CARDIOVASCULAR S | 33,074 | $875K | 0.0% | $26.46 | — | COMMON STOCK | 141619106 |
| — | SELECT COMFORT C | 28,979 | $871K | 0.0% | $30.06 | — | COMMON STOCK | 81616X103 |
| LNC | LINCOLN NATL CRP | 14,611 | $865K | 0.0% | $37.38 | +6.1% | COMMON STOCK | 534187109 |
| — | PROGRESSIVE WAST | 32,094 | $862K | 0.0% | $26.86 | — | COMMON STOCK | 74339G101 |
| PHM | PULTEGROUP INC | 42,670 | $860K | 0.0% | $17.75 | 0.0% | COMMON STOCK | 745867101 |
| — | OREXIGEN THERAPE | 173,518 | $859K | 0.0% | $4.95 | — | COMMON STOCK | 686164104 |
| — | MEAD JOHNSON | 9,475 | $855K | 0.0% | $100.54 | — | COMMON STOCK | 582839106 |
| CAKE | CHEESECAKE FACTO | 15,678 | $855K | 0.0% | $41.48 | 0.0% | COMMON STOCK | 163072101 |
| — | BARNES & NOBLE | 32,756 | $850K | 0.0% | $25.95 | — | COMMON STOCK | 067774109 |
| RHI | ROBERT HALF INTL | 15,238 | $846K | 0.0% | $57.20 | 0.0% | COMMON STOCK | 770323103 |
| — | CAMERON INTERNAT | 16,052 | $841K | 0.0% | $52.39 | — | COMMON STOCK | 13342B105 |
| PTCT | PTC THERAPEUTICS | 17,475 | $841K | 0.0% | $39.64 | +47.2% | COMMON STOCK | 69366J200 |
| MTX | MINERALS TECH | 12,263 | $835K | 0.0% | $62.78 | +5.9% | COMMON STOCK | 603158106 |
| — | GOOGLE INC-C | 1,604 | $835K | 0.0% | $569.40 | — | COMMON STOCK | 38259P706 |
| — | PALL CORP | 6,682 | $832K | 0.0% | $86.32 | — | COMMON STOCK | 696429307 |
| — | PINNACLE FINL | 15,138 | $823K | 0.0% | $54.37 | — | COMMON STOCK | 72346Q104 |
| MIDD | MIDDLEBY CORP | 7,320 | $822K | 0.0% | $102.31 | +4.6% | COMMON STOCK | 596278101 |
| KOF | COCA-COLA F-ADR | 10,283 | $817K | 0.0% | $79.45 | — | ADR | 191241108 |
| ARCB | ARCBEST CORP | 25,616 | $815K | 0.0% | $31.47 | +3.6% | COMMON STOCK | 03937C105 |
| CROX | CROCS INC | 54,928 | $808K | 0.0% | $14.14 | 0.0% | COMMON STOCK | 227046109 |
| — | BOARDWALK PIPELI | 55,598 | $807K | 0.0% | $14.51 | — | MLP | 096627104 |
| — | LA QUINTA HOLDIN | 35,020 | $800K | 0.0% | $22.03 | — | COMMON STOCK | 50420D108 |
| LNN | LINDSAY CORP | 9,086 | $799K | 0.0% | $69.52 | 0.0% | COMMON STOCK | 535555106 |
| — | L-3 COMM HLDGS | 6,968 | $790K | 0.0% | $125.79 | — | COMMON STOCK | 502424104 |
| — | INFRAREIT INC | 27,830 | $789K | 0.0% | $28.35 | — | REIT | 45685L100 |
| — | HOME PROPERTIES | 10,663 | $779K | 0.0% | $73.06 | — | REIT | 437306103 |
| — | SPECTRANETICS | 33,361 | $768K | 0.0% | $23.02 | — | COMMON STOCK | 84760C107 |
| EFX | EQUIFAX INC | 7,913 | $768K | 0.0% | $88.13 | 0.0% | COMMON STOCK | 294429105 |
| BSX | BOSTON SCIENTIFC | 43,278 | $766K | 0.0% | $15.23 | +17.3% | COMMON STOCK | 101137107 |
| VRTS | VIRTUS INVEST | 5,794 | $766K | 0.0% | $97.53 | 0.0% | COMMON STOCK | 92828Q109 |
| — | PANERA BREAD-A | 4,379 | $765K | 0.0% | $175.56 | — | COMMON STOCK | 69840W108 |
| — | SFX ENTERTAINMEN | 170,000 | $763K | 0.0% | $4.49 | — | COMMON STOCK | 784178303 |
| — | BEMIS CO | 16,841 | $758K | 0.0% | $45.01 | — | COMMON STOCK | 081437105 |
| ILMN | ILLUMINA INC | 3,457 | $755K | 0.0% | $195.32 | 0.0% | COMMON STOCK | 452327109 |
| VNDA | VANDA PHARMACEUT | 59,233 | $752K | 0.0% | $10.90 | -1.0% | COMMON STOCK | 921659108 |
| GLPI | GAMING AND LEISU | 20,451 | $750K | 0.0% | $36.87 | — | REIT | 36467J108 |
| GS | GOLDMAN SACHS GP | 3,593 | $750K | 0.0% | $164.61 | 0.0% | COMMON STOCK | 38141G104 |
| — | ENBRIDGE ENERGY | 22,320 | $737K | 0.0% | $33.02 | — | COMMON STOCK | 29250X103 |
| CHE | CHEMED CORP | 5,589 | $733K | 0.0% | $118.43 | 0.0% | COMMON STOCK | 16359R103 |
| — | Lam Research | 8,994 | $732K | 0.0% | $70.23 | — | COMMON STOCK | 512807108 |
| — | ADT CORP/THE | 21,736 | $729K | 0.0% | $41.52 | — | COMMON STOCK | 00101J106 |
| — | TRONOX LTD-CL A | 49,812 | $729K | 0.0% | $20.33 | — | COMMON STOCK | Q9235V101 |
| — | INTEGRAT SIL SOL | 32,884 | $728K | 0.0% | $22.14 | — | COMMON STOCK | 45812P107 |
| SF | STIFEL FINANCIAL | 12,491 | $721K | 0.0% | $32.73 | 0.0% | COMMON STOCK | 860630102 |
| — | HORTONWORKS INC | 28,373 | $718K | 0.0% | $25.20 | — | COMMON STOCK | 440894103 |
| — | ARRIS GROUP INC | 23,423 | $717K | 0.0% | $28.71 | — | COMMON STOCK | 04270V106 |
| RGA | REINSURANCE GROU | 7,555 | $717K | 0.0% | $94.09 | 0.0% | COMMON STOCK | 759351604 |
| UAA | UNDER ARMOUR-A | 8,553 | $714K | 0.0% | $36.06 | +12.2% | COMMON STOCK | 904311107 |
| VISN | COMMSCOPE HOLDIN | 23,324 | $712K | 0.0% | $27.75 | +9.6% | COMMON STOCK | 20337X109 |
| — | FINISAR CORP | 39,271 | $702K | 0.0% | $17.15 | — | COMMON STOCK | 31787A507 |
| RS | RELIANCE STEEL | 11,463 | $694K | 0.0% | $63.27 | 0.0% | COMMON STOCK | 759509102 |
| ADP | AUTOMATIC DATA | 8,617 | $691K | 0.0% | $67.60 | 0.0% | COMMON STOCK | 053015103 |
| BB | BLACKBERRY LTD | 83,807 | $686K | 0.0% | $9.77 | -0.9% | COMMON STOCK | 09228F103 |
| — | BOSTON PRIV FINL | 50,768 | $681K | 0.0% | $12.15 | — | COMMON STOCK | 101119105 |
| BJRI | BJS RESTAURANTS | 14,004 | $678K | 0.0% | $47.89 | -1.9% | COMMON STOCK | 09180C106 |
| — | ARISTA NETWORKS | 8,161 | $667K | 0.0% | $70.02 | — | COMMON STOCK | 040413106 |
| IART | INTEGRA LIFESCIE | 9,847 | $663K | 0.0% | $29.48 | 0.0% | COMMON STOCK | 457985208 |
| — | TIVO INC | 63,771 | $647K | 0.0% | $10.15 | — | COMMON STOCK | 888706108 |
| PBI | PITNEY BOWES INC | 31,063 | $646K | 0.0% | $22.54 | 0.0% | COMMON STOCK | 724479100 |
| FANG | DIAMONDBACK ENER | 8,528 | $643K | 0.0% | $61.45 | 0.0% | COMMON STOCK | 25278X109 |
| — | OMNICARE INC | 6,695 | $631K | 0.0% | $65.64 | — | COMMON STOCK | 681904108 |
| DKS | DICKS SPORTING | 12,071 | $625K | 0.0% | $41.26 | +0.5% | COMMON STOCK | 253393102 |
| M | MACYS INC | 9,198 | $621K | 0.0% | $65.84 | +2.6% | COMMON STOCK | 55616P104 |
| — | EXTERRAN HOLDING | 18,971 | $619K | 0.0% | $32.63 | — | COMMON STOCK | 30225X103 |
| — | RSP PERMIAN INC | 21,898 | $616K | 0.0% | $25.55 | — | COMMON STOCK | 74978Q105 |
| MHK | MOHAWK INDS | 3,155 | $602K | 0.0% | $154.52 | +19.7% | COMMON STOCK | 608190104 |
| — | TRIUMPH GROUP | 9,065 | $598K | 0.0% | $59.72 | — | COMMON STOCK | 896818101 |
| — | ATMEL CORP | 60,429 | $596K | 0.0% | $8.90 | — | COMMON STOCK | 049513104 |
| — | WPX ENERGY | 48,159 | $591K | 0.0% | $11.79 | — | COMMON STOCK | 98212B103 |
| CAR | AVIS BUDGET GROU | 13,334 | $588K | 0.0% | $50.12 | 0.0% | COMMON STOCK | 053774105 |
| — | TIM PARTICIP-ADR | 35,649 | $583K | 0.0% | $16.35 | — | ADR | 88706P205 |
| AMBA | AMBARELLA INC | 5,616 | $577K | 0.0% | $87.40 | 0.0% | COMMON STOCK | G037AX101 |
| OGE | OGE ENERGY CORP | 20,190 | $577K | 0.0% | $35.20 | -11.6% | COMMON STOCK | 670837103 |
| — | VALE SA-SP P ADR | 114,204 | $577K | 0.0% | $5.05 | — | ADR | 91912E204 |
| OC | OWENS CORNING | 13,789 | $569K | 0.0% | $40.99 | 0.0% | COMMON STOCK | 690742101 |
| — | TEEKAY CORP | 13,181 | $564K | 0.0% | $42.79 | — | COMMON STOCK | Y8564W103 |
| MD | MEDNAX INC | 7,600 | $563K | 0.0% | $64.63 | +11.4% | COMMON STOCK | 58502B106 |
| CTSH | COGNIZANT TECH-A | 9,159 | $560K | 0.0% | $51.35 | +8.4% | COMMON STOCK | 192446102 |
| EBS | EMERGENT BIOSOLU | 16,729 | $551K | 0.0% | $31.00 | 0.0% | COMMON STOCK | 29089Q105 |
| SIG | SIGNET JEWELERS | 4,288 | $550K | 0.0% | $100.80 | +8.5% | COMMON STOCK | G81276100 |
| — | KINDRED HEALTHCA | 27,110 | $550K | 0.0% | $20.29 | — | COMMON STOCK | 494580103 |
| GTLS | CHART INDUSTRIES | 15,371 | $550K | 0.0% | $36.63 | 0.0% | COMMON STOCK | 16115Q308 |
| — | ALTERA CORP | 10,705 | $548K | 0.0% | $51.19 | — | COMMON STOCK | 021441100 |
| — | SQUARE 1 FINAN-A | 20,000 | $547K | 0.0% | $27.35 | — | COMMON STOCK | 85223W101 |
| TPH | TRI POINTE GROUP | 35,343 | $541K | 0.0% | $14.59 | +1.9% | COMMON STOCK | 87265H109 |
| NOK | NOKIA CORP-ADR | 78,867 | $540K | 0.0% | $6.85 | — | ADR | 654902204 |
| — | SINA CORP | 10,064 | $539K | 0.0% | $49.34 | — | COMMON STOCK | G81477104 |
| MEOH | METHANEX CORP | 9,628 | $536K | 0.0% | $61.03 | -7.5% | COMMON STOCK | 59151K108 |
| QRVO | QORVO INC | 6,668 | $535K | 0.0% | $77.52 | 0.0% | COMMON STOCK | 74736K101 |
| — | BUFFALO WILD WIN | 3,380 | $530K | 0.0% | $156.80 | — | COMMON STOCK | 119848109 |
| PPL | PPL CORP | 17,859 | $526K | 0.0% | $19.41 | -0.0% | COMMON STOCK | 69351T106 |
| FIX | COMFORT SYSTEMS | 22,865 | $525K | 0.0% | $20.46 | 0.0% | COMMON STOCK | 199908104 |
| — | AMC ENTERTAINMEN | 17,077 | $524K | 0.0% | $30.68 | — | COMMON STOCK | 00165C104 |
| — | TRINSEO SA | 19,319 | $519K | 0.0% | $26.86 | — | COMMON STOCK | L9340P101 |
| WSM | WILLIAMS-SONOMA | 6,266 | $515K | 0.0% | $30.42 | 0.0% | COMMON STOCK | 969904101 |
| — | EDUCATION REALTY | 16,415 | $515K | 0.0% | $31.37 | — | REIT | 28140H203 |
| ALB | ALBEMARLE CORP | 9,268 | $512K | 0.0% | $54.00 | -5.2% | COMMON STOCK | 012653101 |
| — | OM GROUP INC | 15,254 | $512K | 0.0% | $30.03 | — | COMMON STOCK | 670872100 |
| FLWS | 1-800-FLOWERS-A | 48,646 | $509K | 0.0% | $10.19 | +1.7% | COMMON STOCK | 68243Q106 |
| FIS | FIDELITY NATIONA | 8,079 | $499K | 0.0% | $53.32 | 0.0% | COMMON STOCK | 31620M106 |
| AIZ | ASSURANT INC | 7,347 | $492K | 0.0% | $52.17 | 0.0% | COMMON STOCK | 04621X108 |
| CERS | CERUS CORP | 94,771 | $492K | 0.0% | $4.86 | -2.6% | COMMON STOCK | 157085101 |
| BCO | BRINKS CO/THE | 16,556 | $487K | 0.0% | $26.91 | 0.0% | COMMON STOCK | 109696104 |
| — | AKORN INC | 10,984 | $480K | 0.0% | $30.14 | — | COMMON STOCK | 009728106 |
| VC | VISTEON CORP | 4,553 | $478K | 0.0% | $57.35 | +5.8% | COMMON STOCK | 92839U206 |
| — | NEENAH PAPER INC | 8,019 | $473K | 0.0% | $58.98 | — | COMMON STOCK | 640079109 |
| — | INNOPHOS HOLDING | 8,974 | $473K | 0.0% | $52.71 | — | COMMON STOCK | 45774N108 |
| — | LINEAR TECH CORP | 10,601 | $469K | 0.0% | $46.44 | — | COMMON STOCK | 535678106 |
| DLX | DELUXE CORP | 7,569 | $469K | 0.0% | $43.30 | 0.0% | COMMON STOCK | 248019101 |
| MFC | MANULIFE FIN | 24,989 | $465K | 0.0% | $18.58 | 0.0% | COMMON STOCK | 56501R106 |
| RRC | RANGE RESOURCES | 9,382 | $463K | 0.0% | $66.88 | -14.7% | COMMON STOCK | 75281A109 |
| TTC | TORO CO | 6,821 | $462K | 0.0% | $34.31 | 0.0% | COMMON STOCK | 891092108 |
| — | FRONTLINE LTD | 187,882 | $458K | 0.0% | $2.24 | — | COMMON STOCK | G3682E127 |
| — | WELLCARE HEALTH | 5,375 | $456K | 0.0% | $84.84 | — | COMMON STOCK | 94946T106 |
| — | HERITAGE FINANCI | 15,000 | $453K | 0.0% | $27.20 | — | COMMON STOCK | 42726X102 |
| FBIN | FORTUNE BRANDS H | 9,881 | $453K | 0.0% | $33.63 | 0.0% | COMMON STOCK | 34964C106 |
| — | ST JUDE MEDICAL | 6,177 | $452K | 0.0% | $73.17 | — | COMMON STOCK | 790849103 |
| — | MARKETO INC | 15,979 | $448K | 0.0% | $28.04 | — | COMMON STOCK | 57063L107 |
| MSTR | MICROSTRATEGY | 2,600 | $442K | 0.0% | $13.73 | +28.2% | COMMON STOCK | 594972408 |
| TECH | BIO-TECHNE CORP | 4,465 | $440K | 0.0% | $23.21 | 0.0% | COMMON STOCK | 09073M104 |
| — | EP ENERGY CORP-A | 34,521 | $439K | 0.0% | $12.72 | — | COMMON STOCK | 268785102 |
| — | ESSENDANT INC | 11,030 | $433K | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| — | NRG YIELD INC-C | 19,738 | $432K | 0.0% | $21.89 | — | COMMON STOCK | 62942X405 |
| CSIQ | CANADIAN SOLAR I | 14,982 | $428K | 0.0% | $34.29 | 0.0% | COMMON STOCK | 136635109 |
| MAA | MID-AMERICA APAR | 5,831 | $425K | 0.0% | $52.27 | 0.0% | REIT | 59522J103 |
| — | HUDSON VALL HLDG | 15,000 | $423K | 0.0% | $25.53 | — | COMMON STOCK | 444172100 |
| — | YOUKU TUDOU INC | 17,107 | $420K | 0.0% | $28.04 | — | ADR | 98742U100 |
| — | BLACK KNIGHT F-A | 13,586 | $419K | 0.0% | $30.84 | — | COMMON STOCK | 09214X100 |
| MKTX | MARKETAXESS | 4,500 | $417K | 0.0% | $79.87 | 0.0% | COMMON STOCK | 57060D108 |
| SQM | QUIMICA Y-SP ADR | 25,604 | $410K | 0.0% | $16.01 | — | ADR | 833635105 |
| — | SPX CORP | 5,584 | $404K | 0.0% | $72.35 | — | COMMON STOCK | 784635104 |
| AXP | AMERICAN EXPRESS | 5,188 | $403K | 0.0% | $68.05 | 0.0% | COMMON STOCK | 025816109 |
| — | OUTERWALL INC | 5,273 | $401K | 0.0% | $76.05 | — | COMMON STOCK | 690070107 |
| — | POLYONE CORP | 10,129 | $397K | 0.0% | $35.31 | — | COMMON STOCK | 73179P106 |
| — | HABIT RESTAURA-A | 12,556 | $393K | 0.0% | $31.30 | — | COMMON STOCK | 40449J103 |
| — | INVESTORS BANCOR | 31,598 | $389K | 0.0% | $11.72 | — | COMMON STOCK | 46146L101 |
| — | COUPONS.COM INC | 35,745 | $386K | 0.0% | $23.33 | — | COMMON STOCK | 22265J102 |
| — | GTT COMMUNICATIO | 16,073 | $384K | 0.0% | $20.41 | — | COMMON STOCK | 362393100 |
| — | COTT CORP (USD) | 38,535 | $377K | 0.0% | $9.78 | — | COMMON STOCK | 22163N106 |
| — | DEVRY EDUCATION | 12,192 | $366K | 0.0% | $30.02 | — | COMMON STOCK | 251893103 |
| ZION | ZIONS BANCORP | 11,430 | $363K | 0.0% | $29.43 | 0.0% | COMMON STOCK | 989701107 |
| — | WILLIAMS PARTNER | 7,446 | $361K | 0.0% | $48.48 | — | MLP | 96949L105 |
| DRI | DARDEN RESTAURAN | 5,071 | $360K | 0.0% | $43.66 | 0.0% | COMMON STOCK | 237194105 |
| KMI | KINDER MORGAN IN | 9,354 | $359K | 0.0% | $24.33 | 0.0% | COMMON STOCK | 49456B101 |
| LDOS | LEIDOS HOLDINGS | 8,866 | $358K | 0.0% | $25.64 | 0.0% | COMMON STOCK | 525327102 |
| YELP | YELP INC | 8,285 | $356K | 0.0% | $49.51 | -6.3% | COMMON STOCK | 985817105 |
| — | FLEETMATICS GROU | 7,455 | $349K | 0.0% | $33.40 | — | COMMON STOCK | G35569105 |
| BFH | ALLIANCE DATA | 1,196 | $349K | 0.0% | $185.55 | +11.3% | COMMON STOCK | 018581108 |
| BBSI | BARRETT BUS SVCS | 9,509 | $345K | 0.0% | $8.56 | 0.0% | COMMON STOCK | 068463108 |
| — | ALLETE INC | 7,380 | $343K | 0.0% | $46.48 | — | COMMON STOCK | 018522300 |
| — | TWENTY-FIRST - B | 10,259 | $331K | 0.0% | $32.57 | — | COMMON STOCK | 90130A200 |
| — | TURQUOISE HILL R | 86,269 | $327K | 0.0% | $3.22 | — | COMMON STOCK | 900435108 |
| RYN | RAYONIER INC | 12,734 | $326K | 0.0% | $25.60 | — | REIT | 754907103 |
| AB | ALLIANCEBERNSTEI | 10,746 | $317K | 0.0% | $29.50 | — | MLP | 01881G106 |
| ANIK | ANIKA THERAPEUTI | 9,413 | $311K | 0.0% | $35.67 | 0.0% | COMMON STOCK | 035255108 |
| — | TALLGRASS ENERGY | 9,553 | $307K | 0.0% | $32.14 | — | COMMON STOCK | 874696107 |
| CTAS | CINTAS CORP | 3,635 | $307K | 0.0% | $18.76 | 0.0% | COMMON STOCK | 172908105 |
| — | COHERENT INC | 4,801 | $305K | 0.0% | $63.53 | — | COMMON STOCK | 192479103 |
| — | BLACKROCK INC | 874 | $302K | 0.0% | $365.85 | — | COMMON STOCK | 09247X101 |
| — | CLIFFS NATURAL R | 69,480 | $301K | 0.0% | $4.33 | — | COMMON STOCK | 18683K101 |
| — | ELIZABETH ARDEN | 20,565 | $293K | 0.0% | $19.56 | — | COMMON STOCK | 28660G106 |
| ANF | ABERCROMBIE & FI | 13,550 | $291K | 0.0% | $19.59 | -9.9% | COMMON STOCK | 002896207 |
| VIRT | VIRTU FINANCIA-A | 12,297 | $289K | 0.0% | $22.53 | 0.0% | COMMON STOCK | 928254101 |
| AIR | AAR CORP | 9,032 | $288K | 0.0% | $29.09 | 0.0% | COMMON STOCK | 000361105 |
| CMBT | EURONAV SA | 19,405 | $287K | 0.0% | $5.29 | 0.0% | COMMON STOCK | B38564108 |
| — | MINDRAY MEDI-ADR | 9,762 | $278K | 0.0% | $28.48 | — | ADR | 602675100 |
| — | CANTEL MEDICAL | 5,134 | $276K | 0.0% | $53.76 | — | COMMON STOCK | 138098108 |
| — | INVESTMENT TECH | 11,097 | $275K | 0.0% | $24.78 | — | COMMON STOCK | 46145F105 |
| — | WR GRACE & CO | 2,705 | $271K | 0.0% | $98.21 | — | COMMON STOCK | 38388F108 |
| — | QIHOO 360 TE-ADR | 4,000 | $271K | 0.0% | $57.26 | — | ADR | 74734M109 |
| — | CIT GROUP INC | 5,789 | $269K | 0.0% | $46.47 | — | COMMON STOCK | 125581801 |
| — | HERTZ GLOBAL HOL | 14,607 | $265K | 0.0% | $18.14 | — | COMMON STOCK | 42805T105 |
| BOH | BANK OF HAWAII | 3,963 | $264K | 0.0% | $43.13 | 0.0% | COMMON STOCK | 062540109 |
| — | COOPER TIRE & RU | 7,779 | $263K | 0.0% | $33.81 | — | COMMON STOCK | 216831107 |
| HRB | H&R BLOCK INC | 8,852 | $262K | 0.0% | $21.07 | 0.0% | COMMON STOCK | 093671105 |
| — | WAGEWORKS | 6,351 | $257K | 0.0% | $40.47 | — | COMMON STOCK | 930427109 |
| SAN | BANCO SANTAN-ADR | 36,034 | $253K | 0.0% | $8.33 | — | ADR | 05964H105 |
| SNN | SMITH & NEPH-ADR | 7,388 | $251K | 0.0% | $36.49 | — | ADR | 83175M205 |
| — | NORTHSTAR REALTY | 15,807 | $251K | 0.0% | $17.83 | — | REIT | 66704R704 |
| GPK | GRAPHIC PACKAGIN | 17,993 | $251K | 0.0% | $9.87 | +45.3% | COMMON STOCK | 388689101 |
| SWK | STANLEY BLACK & | 2,375 | $250K | 0.0% | $77.61 | 0.0% | COMMON STOCK | 854502101 |
| — | QUALITY SYSTEMS | 14,867 | $246K | 0.0% | $16.55 | — | COMMON STOCK | 747582104 |
| — | PATTERN ENER | 8,657 | $246K | 0.0% | $27.48 | — | COMMON STOCK | 70338P100 |
| — | FIAT CHRYSLER AU | 16,845 | $245K | 0.0% | $11.58 | — | COMMON STOCK | N31738102 |
| EGHT | 8X8 INC | 26,521 | $238K | 0.0% | $8.83 | 0.0% | COMMON STOCK | 282914100 |
| SWX | SOUTHWEST GAS CP | 4,469 | $238K | 0.0% | $54.90 | 0.0% | COMMON STOCK | 844895102 |
| FLEX | FLEXTRONICS INTL | 20,965 | $237K | 0.0% | $7.53 | +22.2% | COMMON STOCK | Y2573F102 |
| — | KRATON PERFORMAN | 9,799 | $234K | 0.0% | $23.88 | — | COMMON STOCK | 50077C106 |
| WCC | WESCO INTL | 3,392 | $233K | 0.0% | $69.71 | 0.0% | COMMON STOCK | 95082P105 |
| DVN | DEVON ENERGY CO | 3,876 | $231K | 0.0% | $41.62 | +6.3% | COMMON STOCK | 25179M103 |
| ETN | EATON CORP PLC | 3,383 | $228K | 0.0% | $52.54 | +5.0% | COMMON STOCK | G29183103 |
| — | WUXI PHARMAT-ADR | 5,331 | $225K | 0.0% | $42.21 | — | ADR | 929352102 |
| — | TWENTY-FIRST C-A | 6,864 | $224K | 0.0% | $33.91 | — | COMMON STOCK | 90130A101 |
| VNET | 21VIANET-ADR | 10,723 | $220K | 0.0% | $18.00 | — | ADR | 90138A103 |
| — | CON-WAY INC | 5,706 | $219K | 0.0% | $38.38 | — | COMMON STOCK | 205944101 |
| — | HENNESSY CA-CW19 | 150,000 | $218K | 0.0% | $1.45 | — | EQUITY WRT | 095306114 |
| — | PEOPLES UNITED | 13,464 | $218K | 0.0% | $16.19 | — | COMMON STOCK | 712704105 |
| SRE | SEMPRA ENERGY | 2,197 | $217K | 0.0% | $38.93 | -2.8% | COMMON STOCK | 816851109 |
| — | NOVADAQ TECHNOLO | 17,757 | $215K | 0.0% | $12.11 | — | COMMON STOCK | 66987G102 |
| GPRE | GREEN PLAINS INC | 7,807 | $215K | 0.0% | $29.97 | +2.7% | COMMON STOCK | 393222104 |
| LBRDK | LIBERTY BR-C | 4,130 | $211K | 0.0% | $47.43 | +5.1% | COMMON STOCK | 530307305 |
| — | AVON PRODUCTS | 33,320 | $209K | 0.0% | $9.39 | — | COMMON STOCK | 054303102 |
| — | GREAT WESTERN BA | 8,530 | $206K | 0.0% | $24.15 | — | COMMON STOCK | 391416104 |
| — | EROS INTERNATION | 8,023 | $202K | 0.0% | $25.18 | — | COMMON STOCK | G3788M114 |
| — | CALAMP CORP | 11,045 | $202K | 0.0% | $18.29 | — | COMMON STOCK | 128126109 |
| — | IDREAMSKY TE-ADR | 16,033 | $201K | 0.0% | $12.54 | — | ADR | 45173K101 |
| — | SYNERGY PHARMACE | 24,246 | $201K | 0.0% | $8.29 | — | COMMON STOCK | 871639308 |
| — | MEMORIAL RESOURC | 10,218 | $194K | 0.0% | $18.99 | — | COMMON STOCK | 58605Q109 |
| — | ASHFORD HOSPITAL | 22,040 | $186K | 0.0% | $9.62 | — | REIT | 044103109 |
| — | BONA FILM GR-ADR | 15,095 | $184K | 0.0% | $12.19 | — | ADR | 09777B107 |
| — | MARVELL TECH GRP | 13,578 | $179K | 0.0% | $13.76 | — | COMMON STOCK | G5876H105 |
| — | JA SOLAR HOL-ADR | 20,651 | $177K | 0.0% | $8.57 | — | ADR | 466090206 |
| — | PACIFIC ETHANOL | 17,041 | $176K | 0.0% | $10.33 | — | COMMON STOCK | 69423U305 |
| — | NEW YORK REIT IN | 16,802 | $167K | 0.0% | $9.94 | — | REIT | 64976L109 |
| — | JAMBA INC | 10,402 | $161K | 0.0% | $15.48 | — | COMMON STOCK | 47023A309 |
| — | GLOBAL CASH ACCE | 20,415 | $158K | 0.0% | $7.74 | — | COMMON STOCK | 378967103 |
| — | PROGENICS PHARM | 20,567 | $153K | 0.0% | $5.19 | — | COMMON STOCK | 743187106 |
| — | WL ROSS HOL-CW19 | 149,600 | $150K | 0.0% | $1.00 | — | EQUITY WRT | 92939D112 |
| — | STILLWATER MININ | 12,926 | $150K | 0.0% | $11.60 | — | COMMON STOCK | 86074Q102 |
| STKL | SUNOPTA INC | 13,984 | $150K | 0.0% | $12.52 | -15.6% | COMMON STOCK | 8676EP108 |
| — | POLYCOM INC | 11,976 | $137K | 0.0% | $13.17 | — | COMMON STOCK | 73172K104 |
| — | COUSINS PROP | 13,199 | $137K | 0.0% | $10.38 | — | REIT | 222795106 |
| — | COWEN GROUP-A | 20,822 | $133K | 0.0% | $6.39 | — | COMMON STOCK | 223622101 |
| — | ALCOA INC | 11,818 | $132K | 0.0% | $11.17 | — | COMMON STOCK | 013817101 |
| — | SERVICESOURCE IN | 23,615 | $129K | 0.0% | $5.46 | — | COMMON STOCK | 81763U100 |
| — | AFFYMETRIX INC | 11,836 | $129K | 0.0% | $10.90 | — | COMMON STOCK | 00826T108 |
| — | ARMOUR RESIDENTI | 45,624 | $128K | 0.0% | $2.81 | — | REIT | 042315507 |
| — | TRIANGLE PETROLE | 25,291 | $127K | 0.0% | $5.02 | — | COMMON STOCK | 89600B201 |
| — | RUCKUS WIRELESS | 12,275 | $127K | 0.0% | $10.35 | — | COMMON STOCK | 781220108 |
| — | ACELRX PHARMA | 29,009 | $123K | 0.0% | $4.24 | — | COMMON STOCK | 00444T100 |
| — | LEXINGTON REALTY | 14,268 | $121K | 0.0% | $8.48 | — | REIT | 529043101 |
| — | SCICLONE PHARM | 11,991 | $118K | 0.0% | $9.84 | — | COMMON STOCK | 80862K104 |
| — | LAYNE CHRISTENSN | 13,096 | $117K | 0.0% | $8.93 | — | COMMON STOCK | 521050104 |
| ACCO | ACCO BRANDS CORP | 15,007 | $117K | 0.0% | $5.49 | 0.0% | COMMON STOCK | 00081T108 |
| — | BIODELIVERY SCIE | 14,572 | $116K | 0.0% | $12.37 | — | COMMON STOCK | 09060J106 |
| — | CYS INVESTMENTS | 14,870 | $115K | 0.0% | $7.73 | — | REIT | 12673A108 |
| — | CHAMBERS STREET | 14,136 | $112K | 0.0% | $7.92 | — | REIT | 157842105 |
| — | ROUNDYS INC | 33,465 | $108K | 0.0% | $3.23 | — | COMMON STOCK | 779268101 |
| — | COMSTOCK RES INC | 31,488 | $105K | 0.0% | $10.35 | — | COMMON STOCK | 205768203 |
| EGY | VAALCO ENERGY | 48,841 | $105K | 0.0% | $3.77 | -49.4% | COMMON STOCK | 91851C201 |
| LXRX | LEXICON PHARMACE | 12,945 | $104K | 0.0% | $7.34 | 0.0% | COMMON STOCK | 528872302 |
| IAG | IAMGOLD CORP | 51,700 | $103K | 0.0% | $2.46 | -11.9% | COMMON STOCK | 450913108 |
| — | MAXWELL TECH INC | 16,548 | $99,000 | 0.0% | $5.98 | — | COMMON STOCK | 577767106 |
| — | SUNESIS PHARMAC | 32,628 | $98,000 | 0.0% | $3.00 | — | COMMON STOCK | 867328601 |
| — | GRAFTECH INTL | 19,259 | $96,000 | 0.0% | $4.98 | — | COMMON STOCK | 384313102 |
| — | AMPIO PHARMACEUT | 38,858 | $92,000 | 0.0% | $2.37 | — | COMMON STOCK | 03209T109 |
| HL | HECLA MINING CO | 35,000 | $92,000 | 0.0% | $3.02 | -3.1% | COMMON STOCK | 422704106 |
| — | LEAPFROG ENTERPR | 63,648 | $89,000 | 0.0% | $1.40 | — | COMMON STOCK | 52186N106 |
| — | RENREN INC-ADR | 23,462 | $89,000 | 0.0% | $3.79 | — | ADR | 759892102 |
| — | AEROPOSTALE INC | 53,765 | $87,000 | 0.0% | $1.62 | — | COMMON STOCK | 007865108 |
| — | CASTLE (AM) | 13,531 | $83,000 | 0.0% | $6.13 | — | COMMON STOCK | 148411101 |
| NG | NOVAGOLD RES | 23,500 | $80,000 | 0.0% | $3.80 | 0.0% | COMMON STOCK | 66987E206 |
| — | SWIFT ENERGY CO | 38,646 | $78,000 | 0.0% | $2.02 | — | COMMON STOCK | 870738101 |
| — | GOODRICH PETRO | 40,499 | $75,000 | 0.0% | $1.85 | — | COMMON STOCK | 382410405 |
| — | REPROS THERAPEUT | 10,047 | $72,000 | 0.0% | $7.17 | — | COMMON STOCK | 76028H209 |
| — | PENN VIRGINIA | 15,318 | $67,000 | 0.0% | $12.71 | — | COMMON STOCK | 707882106 |
| — | PETROQUEST ENERG | 33,498 | $66,000 | 0.0% | $1.97 | — | COMMON STOCK | 716748108 |
| — | PRIMERO MINING | 15,900 | $62,000 | 0.0% | $3.90 | — | COMMON STOCK | 74164W106 |
| GORO | GOLD RESOURCE CO | 18,423 | $51,000 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 38068T105 |
| — | SPARTAN MOTORS | 10,049 | $46,000 | 0.0% | $4.58 | — | COMMON STOCK | 846819100 |
| — | RESOLUTE ENERGY | 43,616 | $42,000 | 0.0% | $0.96 | — | COMMON STOCK | 76116A108 |
| — | COVISINT CORP | 11,640 | $38,000 | 0.0% | $3.26 | — | COMMON STOCK | 22357R103 |
| — | HERCULES OFFSHOR | 133,254 | $31,000 | 0.0% | $0.23 | — | COMMON STOCK | 427093109 |