CIK: 0001325091 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 638,131 | $17.87M | 1.4% | $28.01 * | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY & CO | 347,198 | $17.05M | 1.3% | $49.12 * | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| WDC | WESTERN DIGITAL | 265,144 | $16.46M | 1.3% | $62.09 * | $35.69 | 0.0% | COMMON STOCK | 958102105 |
| — | SHIRE PLC-ADR | 163,616 | $15.56M | 1.2% | $95.11 | $95.11 | — | ADR | 82481R106 |
| EXPD | EXPEDITORS INTL | 401,053 | $15.24M | 1.2% | $38.01 * | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | ALLERGAN INC | 179,575 | $15.13M | 1.2% | $84.24 | $84.24 | — | COMMON STOCK | 018490102 |
| — | XL GROUP PLC | 479,985 | $14.55M | 1.1% | $30.32 | $30.32 | — | COMMON STOCK | G98290102 |
| — | SCRIPPS NET-CL A | 217,326 | $14.51M | 1.1% | $66.76 | $66.76 | — | COMMON STOCK | 811065101 |
| — | TOTAL SYS SERVS | 584,269 | $14.3M | 1.1% | $24.48 | $24.48 | — | COMMON STOCK | 891906109 |
| — | SEAGATE TECHNOLO | 311,944 | $13.98M | 1.1% | $44.83 | $44.83 | — | COMMON STOCK | G7945M107 |
| OXY | OCCIDENTAL PETE | 153,175 | $13.67M | 1.1% | $89.23 * | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| JLL | JONES LANG LASAL | 148,735 | $13.56M | 1.1% | $91.14 | $90.65 | 0.0% | COMMON STOCK | 48020Q107 |
| GM | GENERAL MOTORS C | 398,808 | $13.28M | 1.0% | $33.31 * | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| — | CYBERONICS | 242,114 | $12.58M | 1.0% | $51.96 | $51.96 | — | COMMON STOCK | 23251P102 |
| — | PERRIGO CO | 103,801 | $12.56M | 1.0% | $121.00 | $121.00 | — | COMMON STOCK | 714290103 |
| BEN | FRANKLIN RES INC | 90,309 | $12.28M | 1.0% | $136.02 * | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 250,081 | $11.96M | 0.9% | $47.82 | $47.82 | — | COMMON STOCK | 756577102 |
| — | CITRIX SYSTEMS | 191,352 | $11.54M | 0.9% | $60.33 | $60.33 | — | COMMON STOCK | 177376100 |
| — | SIRONA DENTAL SY | 174,862 | $11.52M | 0.9% | $65.88 | $65.88 | — | COMMON STOCK | 82966C103 |
| SCI | SERVICE CORP INT | 636,124 | $11.47M | 0.9% | $18.03 * | $17.02 | 0.0% | COMMON STOCK | 817565104 |
| — | THORATEC CORP | 364,926 | $11.43M | 0.9% | $31.31 | $31.31 | — | COMMON STOCK | 885175307 |
| — | PAO ACUCAR-ADR | 241,778 | $10.99M | 0.9% | $45.46 | $45.46 | — | ADR | 20440T201 |
| EA | ELECTRONIC ARTS | 477,040 | $10.96M | 0.9% | $22.97 * | $19.79 | 0.0% | COMMON STOCK | 285512109 |
| MAR | MARRIOTT INTL-A | 267,308 | $10.79M | 0.9% | $40.37 * | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| — | ROYAL DUTCH-ADR | 168,688 | $10.76M | 0.8% | $63.80 | $63.80 | — | ADR | 780259206 |
| WLK | WESTLAKE CHEMICA | 111,218 | $10.72M | 0.8% | $96.41 * | $37.72 | 0.0% | COMMON STOCK | 960413102 |
| — | FINISAR CORP | 632,290 | $10.72M | 0.8% | $16.95 | $16.95 | — | COMMON STOCK | 31787A507 |
| PCH | POTLATCH CORP | 263,659 | $10.66M | 0.8% | $40.44 | $40.44 | — | REIT | 737630103 |
| A | AGILENT TECH INC | 249,162 | $10.65M | 0.8% | $42.76 * | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| CBRE | CBRE GROUP INC-A | 446,864 | $10.44M | 0.8% | $23.36 | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| — | TRIUMPH GROUP | 130,865 | $10.36M | 0.8% | $79.15 | $79.15 | — | COMMON STOCK | 896818101 |
| LPX | LOUISIANA-PACIFI | 699,769 | $10.35M | 0.8% | $14.79 * | $18.15 | 0.0% | COMMON STOCK | 546347105 |
| ZTS | ZOETIS INC | 334,444 | $10.33M | 0.8% | $30.89 * | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| AEO | AMER EAGLE OUTF | 563,026 | $10.28M | 0.8% | $18.26 * | $13.32 | 0.0% | COMMON STOCK | 02553E106 |
| PWR | QUANTA SERVICES | 375,570 | $9.938M | 0.8% | $26.46 * | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| — | COOPER COS INC | 82,841 | $9.862M | 0.8% | $119.05 | $119.05 | — | COMMON STOCK | 216648402 |
| SIG | SIGNET JEWELERS | 139,629 | $9.415M | 0.7% | $67.43 * | $54.92 | 0.0% | COMMON STOCK | G81276100 |
| TMO | THERMO FISHER | 111,155 | $9.407M | 0.7% | $84.63 * | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| MMS | MAXIMUS INC | 124,737 | $9.29M | 0.7% | $74.48 * | $38.24 | 0.0% | COMMON STOCK | 577933104 |
| — | PARTNERRE LTD | 102,372 | $9.271M | 0.7% | $90.56 | $90.56 | — | COMMON STOCK | G6852T105 |
| — | DUPONT FABROS TE | 380,662 | $9.193M | 0.7% | $24.15 | $24.15 | — | REIT | 26613Q106 |
| — | NEWFIELD EXPLORA | 380,778 | $9.097M | 0.7% | $23.89 | $23.89 | — | COMMON STOCK | 651290108 |
| — | ADT CORP/THE | 213,622 | $8.513M | 0.7% | $39.85 | $39.85 | — | COMMON STOCK | 00101J106 |
| — | SOLARWINDS INC | 214,457 | $8.323M | 0.7% | $38.81 | $38.81 | — | COMMON STOCK | 83416B109 |
| — | ROWAN COMPANIE-A | 239,571 | $8.162M | 0.6% | $34.07 | $34.07 | — | COMMON STOCK | G7665A101 |
| CMCSA | COMCAST CORP-A | 193,071 | $8.086M | 0.6% | $41.88 * | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | ATWOOD OCEANICS | 154,010 | $8.016M | 0.6% | $52.05 | $52.05 | — | COMMON STOCK | 050095108 |
| — | BUNGE LTD | 111,573 | $7.896M | 0.6% | $70.77 | $70.77 | — | COMMON STOCK | G16962105 |
| SLB | SCHLUMBERGER LTD | 109,160 | $7.822M | 0.6% | $71.66 * | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| RDN | RADIAN GROUP INC | 670,943 | $7.796M | 0.6% | $11.62 * | $9.97 | 0.0% | COMMON STOCK | 750236101 |
| — | CIMAREX ENERGY C | 118,438 | $7.697M | 0.6% | $64.99 | $64.99 | — | COMMON STOCK | 171798101 |
| MOS | MOSAIC CO/THE | 141,813 | $7.631M | 0.6% | $53.81 * | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| AAPL | APPLE INC | 19,120 | $7.573M | 0.6% | $396.08 * | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| TRV | TRAVELERS COS IN | 94,466 | $7.55M | 0.6% | $79.92 * | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| — | LORILLARD INC | 170,705 | $7.456M | 0.6% | $43.68 | $43.68 | — | COMMON STOCK | 544147101 |
| VMI | VALMONT INDS | 51,186 | $7.324M | 0.6% | $143.09 * | $146.58 | 0.0% | COMMON STOCK | 920253101 |
| CNK | CINEMARK HOLDING | 261,247 | $7.294M | 0.6% | $27.92 * | $23.13 | 0.0% | COMMON STOCK | 17243V102 |
| — | CYTEC INDS | 98,524 | $7.217M | 0.6% | $73.25 | $73.25 | — | COMMON STOCK | 232820100 |
| — | CORRECTIONS CORP | 203,212 | $6.883M | 0.5% | $33.87 | $33.87 | — | REIT | 22025Y407 |
| JPM | JP MORGAN CHASE | 128,733 | $6.796M | 0.5% | $52.79 * | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | COCA-COLA ENTER | 190,394 | $6.694M | 0.5% | $35.16 | $35.16 | — | COMMON STOCK | 19122T109 |
| — | SANTARUS INC | 317,975 | $6.693M | 0.5% | $21.05 | $21.05 | — | COMMON STOCK | 802817304 |
| CTRA | CABOT OIL & GAS | 93,836 | $6.664M | 0.5% | $71.02 * | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| EOG | EOG RESOURCES | 50,466 | $6.645M | 0.5% | $131.67 * | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| DIN | DINEEQUITY INC | 95,511 | $6.578M | 0.5% | $68.87 * | $41.40 | 0.0% | COMMON STOCK | 254423106 |
| BAX | BAXTER INTL INC | 94,883 | $6.573M | 0.5% | $69.27 * | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECH-A | 104,845 | $6.564M | 0.5% | $62.61 * | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| — | FOOT LOCKER INC | 183,594 | $6.45M | 0.5% | $35.13 | $35.13 | — | COMMON STOCK | 344849104 |
| NKE | NIKE INC -CL B | 100,522 | $6.401M | 0.5% | $63.68 * | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | COLONY FINANCIAL | 321,732 | $6.399M | 0.5% | $19.89 | $19.89 | — | REIT | 19624R106 |
| MRK | MERCK & CO | 135,675 | $6.302M | 0.5% | $46.45 * | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | COOPER TIRE & RU | 188,341 | $6.247M | 0.5% | $33.17 | $33.17 | — | COMMON STOCK | 216831107 |
| — | MFA FINANCIAL | 727,716 | $6.149M | 0.5% | $8.45 | $8.45 | — | REIT | 55272X102 |
| — | CRANE CO | 100,484 | $6.021M | 0.5% | $59.92 | $59.92 | — | COMMON STOCK | 224399105 |
| HBAN | HUNTINGTON BANC | 758,569 | $5.978M | 0.5% | $7.88 * | $4.66 | 0.0% | COMMON STOCK | 446150104 |
| — | PLATINUM UNDERWR | 103,805 | $5.94M | 0.5% | $57.22 | $57.22 | — | COMMON STOCK | G7127P100 |
| — | TWO HARBORS INVE | 575,279 | $5.897M | 0.5% | $10.25 | $10.25 | — | REIT | 90187B101 |
| QCOM | QUALCOMM INC | 95,448 | $5.83M | 0.5% | $61.08 * | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER C | 78,055 | $5.711M | 0.5% | $73.17 * | $59.51 | 0.0% | REIT | 03027X100 |
| CHKP | CHECK POINT SOFT | 114,917 | $5.709M | 0.5% | $49.68 * | $48.11 | 0.0% | COMMON STOCK | M22465104 |
| ORLY | OREILLY AUTOMOT | 50,406 | $5.677M | 0.4% | $112.63 * | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| FTNT | FORTINET INC | 323,181 | $5.656M | 0.4% | $17.50 * | $3.73 | 0.0% | COMMON STOCK | 34959E109 |
| — | ESTERLINE TECH | 77,093 | $5.573M | 0.4% | $72.29 | $72.29 | — | COMMON STOCK | 297425100 |
| PTEN | PATTERSON-UTI | 283,775 | $5.492M | 0.4% | $19.35 * | $21.83 | 0.0% | COMMON STOCK | 703481101 |
| SYK | STRYKER CORP | 83,505 | $5.401M | 0.4% | $64.68 * | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| WY | WEYERHAEUSER CO | 189,317 | $5.394M | 0.4% | $28.49 * | $18.73 | 0.0% | REIT | 962166104 |
| — | HARMAN INTL | 98,118 | $5.318M | 0.4% | $54.20 | $54.20 | — | COMMON STOCK | 413086109 |
| COST | COSTCO WHOLESALE | 47,253 | $5.225M | 0.4% | $110.57 * | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | DELPHI AUTOMOTIV | 102,188 | $5.18M | 0.4% | $50.69 | $50.69 | — | COMMON STOCK | G27823106 |
| AGO | ASSURED GUARANTY | 234,785 | $5.179M | 0.4% | $22.06 * | $17.51 | 0.0% | COMMON STOCK | G0585R106 |
| SBUX | STARBUCKS CORP | 78,709 | $5.155M | 0.4% | $65.49 * | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | EMC CORP/MA | 214,856 | $5.075M | 0.4% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| — | DOMTAR CORP | 76,292 | $5.073M | 0.4% | $66.49 | $66.49 | — | COMMON STOCK | 257559203 |
| TV | GRUPO TELEV-ADR | 203,898 | $5.065M | 0.4% | $24.84 | $24.84 | — | ADR | 40049J206 |
| — | CAMPUS CREST COM | 436,904 | $5.042M | 0.4% | $11.54 | $11.54 | — | REIT | 13466Y105 |
| EIX | EDISON INTL | 104,517 | $5.034M | 0.4% | $48.16 * | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| — | DOW CHEMICAL CO | 154,881 | $4.983M | 0.4% | $32.17 | $32.17 | — | COMMON STOCK | 260543103 |
| LNC | LINCOLN NATL CRP | 135,255 | $4.933M | 0.4% | $36.47 * | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| — | TIVO INC | 432,192 | $4.776M | 0.4% | $11.05 | $11.05 | — | COMMON STOCK | 888706108 |
| — | HERCULES OFFSHOR | 668,107 | $4.703M | 0.4% | $7.04 | $7.04 | — | COMMON STOCK | 427093109 |
| — | OASIS PETROLEUM | 120,105 | $4.668M | 0.4% | $38.87 | $38.87 | — | COMMON STOCK | 674215108 |
| — | POTASH CORP SAS | 121,472 | $4.632M | 0.4% | $38.13 | $38.13 | — | COMMON STOCK | 73755L107 |
| — | LSI CORP | 647,445 | $4.623M | 0.4% | $7.14 | $7.14 | — | COMMON STOCK | 502161102 |
| ORCL | ORACLE CORP | 146,041 | $4.486M | 0.4% | $30.72 * | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| ANF | ABERCROMBIE & FI | 98,170 | $4.442M | 0.4% | $45.25 * | $37.66 | 0.0% | COMMON STOCK | 002896207 |
| — | FRANCESCAS HOLDI | 157,357 | $4.373M | 0.3% | $27.79 | $27.79 | — | COMMON STOCK | 351793104 |
| MELI | MERCADOLIBRE INC | 38,358 | $4.133M | 0.3% | $107.75 | $105.85 | 0.0% | COMMON STOCK | 58733R102 |
| EW | EDWARDS LIFE | 60,987 | $4.098M | 0.3% | $67.19 * | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| VC | VISTEON CORP | 64,678 | $4.082M | 0.3% | $63.11 * | $34.83 | 0.0% | COMMON STOCK | 92839U206 |
| GIS | GENERAL MILLS IN | 83,205 | $4.038M | 0.3% | $48.53 * | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| AZN | ASTRAZENECA-ADR | 83,778 | $3.963M | 0.3% | $47.30 | $47.30 | — | ADR | 046353108 |
| EBAY | EBAY INC | 74,724 | $3.865M | 0.3% | $51.72 * | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| TEVA | TEVA PHARM-ADR | 98,119 | $3.846M | 0.3% | $39.20 | $39.20 | — | ADR | 881624209 |
| URBN | URBAN OUTFITTER | 94,318 | $3.793M | 0.3% | $40.22 * | $41.26 | 0.0% | COMMON STOCK | 917047102 |
| — | AMBEV-PRF ADR | 101,116 | $3.777M | 0.3% | $37.35 | $37.35 | — | ADR | 20441W203 |
| EL | ESTEE LAUDER | 57,378 | $3.774M | 0.3% | $65.77 * | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| AEP | AMERICAN ELECTRI | 84,228 | $3.772M | 0.3% | $44.78 * | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| DVN | DEVON ENERGY CO | 71,766 | $3.723M | 0.3% | $51.88 * | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | AMERICAN CAPITAL | 161,950 | $3.723M | 0.3% | $22.99 | $22.99 | — | REIT | 02503X105 |
| — | BRE PROPERTIES | 72,960 | $3.649M | 0.3% | $50.01 | $50.01 | — | REIT | 05564E106 |
| — | USG CORP | 154,062 | $3.551M | 0.3% | $23.05 | $23.05 | — | COMMON STOCK | 903293405 |
| — | ARM HOLDINGS-ADR | 97,619 | $3.532M | 0.3% | $36.18 | $36.18 | — | ADR | 042068106 |
| FOSL | FOSSIL GROUP INC | 33,308 | $3.441M | 0.3% | $103.31 * | $101.05 | 0.0% | COMMON STOCK | 34988V106 |
| RNR | RENAISSANCERE | 39,477 | $3.426M | 0.3% | $86.78 * | $88.61 | 0.0% | COMMON STOCK | G7496G103 |
| LVS | LAS VEGAS SANDS | 64,294 | $3.403M | 0.3% | $52.93 * | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| OC | OWENS CORNING | 87,019 | $3.401M | 0.3% | $39.08 * | $41.69 | 0.0% | COMMON STOCK | 690742101 |
| DUK | DUKE ENERGY CORP | 50,337 | $3.398M | 0.3% | $67.51 * | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| MAS | MASCO CORP | 172,201 | $3.356M | 0.3% | $19.49 * | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| — | AUXILIUM PHARMAC | 200,190 | $3.329M | 0.3% | $16.63 | $16.63 | — | COMMON STOCK | 05334D107 |
| — | MARVELL TECH GRP | 276,691 | $3.24M | 0.3% | $11.71 | $11.71 | — | COMMON STOCK | G5876H105 |
| GT | GOODYEAR TIRE | 210,082 | $3.212M | 0.3% | $15.29 * | $13.66 | 0.0% | COMMON STOCK | 382550101 |
| — | WARNER CHILCOT-A | 161,077 | $3.202M | 0.3% | $19.88 | $19.88 | — | COMMON STOCK | G94368100 |
| — | RF MICRO DEVICES | 594,226 | $3.179M | 0.3% | $5.35 | $5.35 | — | COMMON STOCK | 749941100 |
| TTEK | TETRA TECH INC | 134,226 | $3.156M | 0.2% | $23.51 * | $5.31 | 0.0% | COMMON STOCK | 88162G103 |
| — | GOOGLE INC-CL A | 3,573 | $3.146M | 0.2% | $880.49 | $880.49 | — | COMMON STOCK | 38259P508 |
| — | CHEMTURA CORP | 152,605 | $3.098M | 0.2% | $20.30 | $20.30 | — | COMMON STOCK | 163893209 |
| STWD | STARWOOD PROPERT | 123,792 | $3.064M | 0.2% | $24.75 | $24.75 | — | REIT | 85571B105 |
| — | MWI VETERINARY S | 24,621 | $3.034M | 0.2% | $123.23 | $123.23 | — | COMMON STOCK | 55402X105 |
| MWA | MUELLER WATER-A | 432,398 | $2.988M | 0.2% | $6.91 * | $5.51 | 0.0% | COMMON STOCK | 624758108 |
| — | ALLIANT TECHSYS | 36,159 | $2.977M | 0.2% | $82.33 | $82.33 | — | COMMON STOCK | 018804104 |
| USB | US BANCORP | 81,387 | $2.942M | 0.2% | $36.15 * | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| AVD | AMER VANGUARD | 124,881 | $2.926M | 0.2% | $23.43 * | $27.36 | 0.0% | COMMON STOCK | 030371108 |
| — | STAGE STORES INC | 122,329 | $2.875M | 0.2% | $23.50 | $23.50 | — | COMMON STOCK | 85254C305 |
| PAG | PENSKE AUTOMOTIV | 92,189 | $2.815M | 0.2% | $30.54 * | $31.18 | 0.0% | COMMON STOCK | 70959W103 |
| — | CARLYLE GROUP/TH | 107,803 | $2.771M | 0.2% | $25.70 | $25.70 | — | MLP | 14309L102 |
| — | GUESS? INC | 89,257 | $2.77M | 0.2% | $31.03 | $31.03 | — | COMMON STOCK | 401617105 |
| ALNY | ALNYLAM PHARMACE | 87,828 | $2.724M | 0.2% | $31.02 * | $26.61 | 0.0% | COMMON STOCK | 02043Q107 |
| — | FIDELITY NATL-A | 113,917 | $2.712M | 0.2% | $23.81 | $23.81 | — | COMMON STOCK | 31620R105 |
| TRN | TRINITY INDUSTRI | 70,007 | $2.691M | 0.2% | $38.44 * | $10.24 | 0.0% | COMMON STOCK | 896522109 |
| — | RIVERBED TECHNOL | 171,381 | $2.667M | 0.2% | $15.56 | $15.56 | — | COMMON STOCK | 768573107 |
| — | VCA ANTECH INC | 101,777 | $2.655M | 0.2% | $26.09 | $26.09 | — | COMMON STOCK | 918194101 |
| AN | AUTONATION INC | 61,003 | $2.647M | 0.2% | $43.39 * | $44.63 | 0.0% | COMMON STOCK | 05329W102 |
| CF | CF INDUSTRIES HO | 15,342 | $2.631M | 0.2% | $171.49 * | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| — | ENDO HEALTH SOLU | 69,676 | $2.563M | 0.2% | $36.78 | $36.78 | — | COMMON STOCK | 29264F205 |
| MS | MORGAN STANLEY | 104,764 | $2.559M | 0.2% | $24.43 * | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| NTCT | NETSCOUT SYSTEMS | 108,537 | $2.533M | 0.2% | $23.34 | $23.24 | 0.0% | COMMON STOCK | 64115T104 |
| — | OFFICE DEPOT INC | 638,851 | $2.472M | 0.2% | $3.87 | $3.87 | — | COMMON STOCK | 676220106 |
| PB | PROSPERITY BNCSH | 47,290 | $2.449M | 0.2% | $51.79 * | $34.46 | 0.0% | COMMON STOCK | 743606105 |
| WMT | WAL-MART STORES | 32,503 | $2.421M | 0.2% | $74.49 * | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | CALGON CARBON | 144,431 | $2.409M | 0.2% | $16.68 | $16.68 | — | COMMON STOCK | 129603106 |
| — | IRON MOUNTAIN | 89,819 | $2.39M | 0.2% | $26.61 | $26.61 | — | COMMON STOCK | 462846106 |
| INTC | INTEL CORP | 97,931 | $2.372M | 0.2% | $24.22 * | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | PATTERSON COS | 62,046 | $2.333M | 0.2% | $37.60 | $37.60 | — | COMMON STOCK | 703395103 |
| — | REALD INC | 167,738 | $2.332M | 0.2% | $13.90 | $13.90 | — | COMMON STOCK | 75604L105 |
| — | WESTERN REFINING | 79,583 | $2.234M | 0.2% | $28.07 | $28.07 | — | COMMON STOCK | 959319104 |
| FANG | DIAMONDBACK ENER | 66,032 | $2.2M | 0.2% | $33.32 * | $23.41 | 0.0% | COMMON STOCK | 25278X109 |
| — | OUTERWALL INC | 36,989 | $2.17M | 0.2% | $58.67 | $58.67 | — | COMMON STOCK | 690070107 |
| — | FOSTER WHEELER | 97,885 | $2.125M | 0.2% | $21.71 | $21.71 | — | COMMON STOCK | H27178104 |
| SYNA | SYNAPTICS INC | 53,177 | $2.051M | 0.2% | $38.57 * | $39.99 | 0.0% | COMMON STOCK | 87157D109 |
| MA | MASTERCARD INC-A | 3,492 | $2.006M | 0.2% | $574.46 * | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | OMNICARE INC | 42,016 | $2.005M | 0.2% | $47.72 | $47.72 | — | COMMON STOCK | 681904108 |
| — | LAMAR ADVERTIS-A | 44,605 | $1.936M | 0.2% | $43.40 | $43.40 | — | COMMON STOCK | 512815101 |
| — | TESORO CORP | 36,890 | $1.93M | 0.2% | $52.32 | $52.32 | — | COMMON STOCK | 881609101 |
| — | GNC HOLDINGS INC | 42,686 | $1.887M | 0.1% | $44.21 | $44.21 | — | COMMON STOCK | 36191G107 |
| CBRL | CRACKER BARREL | 19,834 | $1.877M | 0.1% | $94.64 * | $50.99 | 0.0% | COMMON STOCK | 22410J106 |
| — | EBIX INC | 202,270 | $1.873M | 0.1% | $9.26 | $9.26 | — | COMMON STOCK | 278715206 |
| — | TRONOX LTD-CL A | 91,520 | $1.844M | 0.1% | $20.15 | $20.15 | — | COMMON STOCK | Q9235V101 |
| SM | SM ENERGY CO | 30,243 | $1.814M | 0.1% | $59.98 * | $54.11 | 0.0% | COMMON STOCK | 78454L100 |
| — | VIACOM INC-B | 26,369 | $1.794M | 0.1% | $68.03 | $68.03 | — | COMMON STOCK | 92553P201 |
| RYN | RAYONIER INC | 32,240 | $1.786M | 0.1% | $55.40 | $55.40 | — | REIT | 754907103 |
| PMT | PENNYMAC MORTGAG | 84,788 | $1.785M | 0.1% | $21.05 | $21.05 | — | REIT | 70931T103 |
| NVDA | NVIDIA CORP | 126,732 | $1.778M | 0.1% | $14.03 * | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| MUR | MURPHY OIL CORP | 29,056 | $1.769M | 0.1% | $60.88 * | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| DLX | DELUXE CORP | 50,951 | $1.765M | 0.1% | $34.64 * | $23.94 | 0.0% | COMMON STOCK | 248019101 |
| — | CR BARD INC | 16,009 | $1.74M | 0.1% | $108.69 | $108.69 | — | COMMON STOCK | 067383109 |
| AMCX | AMC NETWORKS-A | 26,474 | $1.732M | 0.1% | $65.42 | $64.53 | 0.0% | COMMON STOCK | 00164V103 |
| WAT | WATERS CORP | 16,849 | $1.686M | 0.1% | $100.07 * | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| — | NATL OILWELL VAR | 24,441 | $1.684M | 0.1% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| JAZZ | JAZZ PHARMACEUTI | 24,450 | $1.68M | 0.1% | $68.71 * | $61.12 | 0.0% | COMMON STOCK | G50871105 |
| RF | REGIONS FINANCIA | 173,862 | $1.657M | 0.1% | $9.53 * | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| — | REYNOLDS AMERICA | 33,017 | $1.597M | 0.1% | $48.37 | $48.37 | — | COMMON STOCK | 761713106 |
| — | MONTPELIER RE | 62,966 | $1.575M | 0.1% | $25.01 | $25.01 | — | COMMON STOCK | G62185106 |
| — | DU PONT (EI) | 29,917 | $1.571M | 0.1% | $52.51 | $52.51 | — | COMMON STOCK | 263534109 |
| — | EXELIS INC | 113,821 | $1.57M | 0.1% | $13.79 | $13.79 | — | COMMON STOCK | 30162A108 |
| — | VMWARE INC-CL A | 23,139 | $1.55M | 0.1% | $66.99 | $66.99 | — | COMMON STOCK | 928563402 |
| — | MICROS SYSTEMS | 35,083 | $1.514M | 0.1% | $43.15 | $43.15 | — | COMMON STOCK | 594901100 |
| LYB | LYONDELLBASELL-A | 21,597 | $1.431M | 0.1% | $66.26 * | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| DORM | DORMAN PRODUCTS | 30,954 | $1.412M | 0.1% | $45.62 * | $41.59 | 0.0% | COMMON STOCK | 258278100 |
| — | BOFI HOLDING INC | 30,643 | $1.404M | 0.1% | $45.82 | $45.82 | — | COMMON STOCK | 05566U108 |
| — | SPIRIT AEROSYS-A | 64,249 | $1.38M | 0.1% | $21.48 | $21.48 | — | COMMON STOCK | 848574109 |
| HP | HELMERICH & PAYN | 21,558 | $1.346M | 0.1% | $62.44 | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| UVV | UNIVERSAL CORP | 22,706 | $1.314M | 0.1% | $57.87 | $58.13 | 0.0% | COMMON STOCK | 913456109 |
| WYNN | WYNN RESORTS LTD | 10,252 | $1.312M | 0.1% | $127.98 * | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | ACTAVIS INC | 10,284 | $1.298M | 0.1% | $126.22 | $126.22 | — | COMMON STOCK | 00507K103 |
| — | SILICON GRAPHICS | 96,785 | $1.295M | 0.1% | $13.38 | $13.38 | — | COMMON STOCK | 82706L108 |
| — | RACKSPACE HOSTIN | 33,780 | $1.28M | 0.1% | $37.89 | $37.89 | — | COMMON STOCK | 750086100 |
| LXU | LSB INDUS INC | 41,289 | $1.256M | 0.1% | $30.42 * | $25.06 | 0.0% | COMMON STOCK | 502160104 |
| LEA | LEAR CORP | 20,550 | $1.242M | 0.1% | $60.44 * | $46.85 | 0.0% | COMMON STOCK | 521865204 |
| — | RESOLUTE FOREST | 93,235 | $1.228M | 0.1% | $13.17 | $13.17 | — | COMMON STOCK | 76117W109 |
| ADSK | AUTODESK INC | 36,125 | $1.226M | 0.1% | $33.94 * | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| AEE | AMEREN CORP | 35,138 | $1.21M | 0.1% | $34.44 * | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | HARRIS CORP | 24,422 | $1.203M | 0.1% | $49.26 | $49.26 | — | COMMON STOCK | 413875105 |
| NUS | NU SKIN ENTERP-A | 19,394 | $1.185M | 0.1% | $61.10 * | $37.42 | 0.0% | COMMON STOCK | 67018T105 |
| MCHP | MICROCHIP TECH | 31,819 | $1.185M | 0.1% | $37.24 * | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| GMED | GLOBUS MEDICAL I | 70,247 | $1.184M | 0.1% | $16.85 * | $15.43 | 0.0% | COMMON STOCK | 379577208 |
| — | SPIRIT REALTY | 64,917 | $1.15M | 0.1% | $17.71 | $17.71 | — | REIT | 84860W102 |
| — | HEARTLAND PAYMEN | 30,799 | $1.147M | 0.1% | $37.24 | $37.24 | — | COMMON STOCK | 42235N108 |
| AMWD | AMER WOODMARK CO | 32,893 | $1.141M | 0.1% | $34.69 | $34.15 | 0.0% | COMMON STOCK | 030506109 |
| — | SILVER BAY REALT | 68,079 | $1.127M | 0.1% | $16.55 | $16.55 | — | REIT | 82735Q102 |
| HRB | H&R BLOCK INC | 40,103 | $1.113M | 0.1% | $27.75 * | $18.18 | 0.0% | COMMON STOCK | 093671105 |
| AXS | AXIS CAPITAL | 23,850 | $1.092M | 0.1% | $45.79 * | $31.36 | 0.0% | COMMON STOCK | G0692U109 |
| UAA | UNDER ARMOUR-A | 17,827 | $1.064M | 0.1% | $59.68 * | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| — | AMTRUST FIN SERV | 29,727 | $1.061M | 0.1% | $35.69 | $35.69 | — | COMMON STOCK | 032359309 |
| AAP | ADVANCE AUTO PAR | 12,958 | $1.052M | 0.1% | $81.19 * | $72.11 | 0.0% | COMMON STOCK | 00751Y106 |
| GIII | G III APPAREL | 21,490 | $1.034M | 0.1% | $48.12 * | $21.36 | 0.0% | COMMON STOCK | 36237H101 |
| — | BLUCORA INC | 55,023 | $1.02M | 0.1% | $18.54 | $18.54 | — | COMMON STOCK | 095229100 |
| CCU | CERVEZAS-ADR | 35,077 | $1.004M | 0.1% | $28.62 | $28.62 | — | ADR | 204429104 |
| — | DELL INC | 75,187 | $1.004M | 0.1% | $13.35 | $13.35 | — | COMMON STOCK | 24702R101 |
| PANW | PALO ALTO NETWOR | 23,794 | $1.003M | 0.1% | $42.15 * | $8.33 | 0.0% | COMMON STOCK | 697435105 |
| RGR | STURM RUGER & CO | 20,714 | $995K | 0.1% | $48.04 * | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| FMX | FOMENTO ECON-ADR | 9,600 | $991K | 0.1% | $103.23 | $103.23 | — | ADR | 344419106 |
| RDWR | RADWARE LTD | 70,318 | $970K | 0.1% | $13.79 * | $15.00 | 0.0% | COMMON STOCK | M81873107 |
| — | SOTHEBYS | 25,531 | $968K | 0.1% | $37.91 | $37.91 | — | COMMON STOCK | 835898107 |
| — | SANDISK CORP | 15,264 | $933K | 0.1% | $61.12 | $61.12 | — | COMMON STOCK | 80004C101 |
| — | GARDNER DENVER | 12,413 | $933K | 0.1% | $75.16 | $75.16 | — | COMMON STOCK | 365558105 |
| — | SPRINT NEXTEL CO | 130,919 | $919K | 0.1% | $7.02 | $7.02 | — | COMMON STOCK | 852061100 |
| — | GREENHILL & CO | 19,970 | $913K | 0.1% | $45.72 | $45.72 | — | COMMON STOCK | 395259104 |
| — | TIBCO SOFTWARE | 42,564 | $911K | 0.1% | $21.40 | $21.40 | — | COMMON STOCK | 88632Q103 |
| CSTE | CAESARSTONE SDOT | 33,377 | $909K | 0.1% | $27.23 * | $23.27 | 0.0% | COMMON STOCK | M20598104 |
| — | BIOTELEMETRY INC | 149,242 | $881K | 0.1% | $5.90 | $5.90 | — | COMMON STOCK | 090672106 |
| CVLT | COMMVAULT SYSTEM | 11,561 | $877K | 0.1% | $75.86 * | $73.63 | 0.0% | COMMON STOCK | 204166102 |
| COP | CONOCOPHILLIPS | 14,440 | $874K | 0.1% | $60.53 * | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES | 16,961 | $869K | 0.1% | $51.24 * | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | JDS UNIPHASE | 60,000 | $863K | 0.1% | $14.38 | $14.38 | — | COMMON STOCK | 46612J507 |
| — | AMERICAN CAPITAL | 47,866 | $860K | 0.1% | $17.97 | $17.97 | — | REIT | 02504A104 |
| BAC | BANK OF AMERICA | 63,706 | $819K | 0.1% | $12.86 * | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| CPRT | COPART INC | 26,444 | $814K | 0.1% | $30.78 * | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| CAR | AVIS BUDGET GROU | 28,275 | $813K | 0.1% | $28.75 | $28.57 | 0.0% | COMMON STOCK | 053774105 |
| WTFC | WINTRUST FINL | 21,202 | $812K | 0.1% | $38.30 * | $36.77 | 0.0% | COMMON STOCK | 97650W108 |
| HIG | HARTFORD FINL SV | 25,941 | $802K | 0.1% | $30.92 * | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| EME | EMCOR GROUP INC | 19,139 | $778K | 0.1% | $40.65 * | $36.90 | 0.0% | COMMON STOCK | 29084Q100 |
| GPI | GROUP 1 AUTOMOTI | 11,867 | $763K | 0.1% | $64.30 * | $61.88 | 0.0% | COMMON STOCK | 398905109 |
| HCI | HCI GROUP INC | 24,794 | $762K | 0.1% | $30.73 | $30.33 | 0.0% | COMMON STOCK | 40416E103 |
| V | VISA INC-CLASS A | 4,170 | $762K | 0.1% | $182.73 * | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | SYNTEL INC | 12,115 | $762K | 0.1% | $62.90 | $62.90 | — | COMMON STOCK | 87162H103 |
| — | WET SEAL INC -A | 160,428 | $756K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 961840105 |
| GEOS | GEOSPACE TECHNOL | 10,929 | $755K | 0.1% | $69.08 * | $83.42 | 0.0% | COMMON STOCK | 37364X109 |
| — | DENBURY RESOURCE | 43,312 | $750K | 0.1% | $17.32 | $17.32 | — | COMMON STOCK | 247916208 |
| JACK | JACK IN THE BOX | 19,017 | $747K | 0.1% | $39.28 * | $36.67 | 0.0% | COMMON STOCK | 466367109 |
| EMR | EMERSON ELEC CO | 13,680 | $746K | 0.1% | $54.53 * | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | AXIALL CORP | 16,982 | $723K | 0.1% | $42.57 | $42.57 | — | COMMON STOCK | 05463D100 |
| — | BAKER HUGHES INC | 15,506 | $715K | 0.1% | $46.11 | $46.11 | — | COMMON STOCK | 057224107 |
| ABM | ABM INDUSTRIES | 29,116 | $714K | 0.1% | $24.52 * | $17.69 | 0.0% | COMMON STOCK | 000957100 |
| — | LINKEDIN CORP-A | 4,000 | $713K | 0.1% | $178.25 | $178.25 | — | COMMON STOCK | 53578A108 |
| — | TIME WARNER INC | 12,311 | $712K | 0.1% | $57.83 | $57.83 | — | COMMON STOCK | 887317303 |
| LOGI | LOGITECH INTER-R | 100,000 | $705K | 0.1% | $7.05 * | $5.35 | 0.0% | COMMON STOCK | H50430232 |
| — | ARBITRON INC | 15,166 | $704K | 0.1% | $46.42 | $46.42 | — | COMMON STOCK | 03875Q108 |
| FBIN | FORTUNE BRANDS H | 18,142 | $703K | 0.1% | $38.75 * | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| — | HILLSHIRE BRANDS | 21,144 | $699K | 0.1% | $33.06 | $33.06 | — | COMMON STOCK | 432589109 |
| NBIS | YANDEX NV-A | 25,000 | $691K | 0.1% | $27.64 | $27.64 | — | COMMON STOCK | N97284108 |
| — | NORDSTROM INC | 11,483 | $688K | 0.1% | $59.91 | $59.91 | — | COMMON STOCK | 655664100 |
| OGE | OGE ENERGY CORP | 9,964 | $680K | 0.1% | $68.25 * | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| MGM | MGM RESORTS INTE | 46,007 | $680K | 0.1% | $14.78 * | $13.35 | 0.0% | COMMON STOCK | 552953101 |
| — | QLIK TECHNOLOGIE | 23,923 | $676K | 0.1% | $28.26 | $28.26 | — | COMMON STOCK | 74733T105 |
| EXP | EAGLE MATERIALS | 10,122 | $671K | 0.1% | $66.29 | $65.06 | 0.0% | COMMON STOCK | 26969P108 |
| MHK | MOHAWK INDS | 5,965 | $671K | 0.1% | $112.49 | $112.71 | 0.0% | COMMON STOCK | 608190104 |
| URI | UNITED RENTALS | 13,332 | $665K | 0.1% | $49.88 * | $51.55 | 0.0% | COMMON STOCK | 911363109 |
| — | ANNIES INC | 15,454 | $661K | 0.1% | $42.77 | $42.77 | — | COMMON STOCK | 03600T104 |
| — | BAZAARVOICE INC | 70,000 | $659K | 0.1% | $9.41 | $9.41 | — | COMMON STOCK | 073271108 |
| — | BOISE INC | 76,343 | $652K | 0.1% | $8.54 | $8.54 | — | COMMON STOCK | 09746Y105 |
| WT | WISDOMTREE INVES | 56,196 | $650K | 0.1% | $11.57 | $11.69 | 0.0% | COMMON STOCK | 97717P104 |
| FR | FIRST IND REALTY | 42,715 | $648K | 0.1% | $15.17 | $15.17 | — | REIT | 32054K103 |
| PRU | PRUDENTL FINL | 8,766 | $640K | 0.1% | $73.01 * | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| XOM | EXXON MOBIL CORP | 7,078 | $639K | 0.1% | $90.28 * | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | COVIDIEN PLC | 10,040 | $631K | 0.0% | $62.85 | $62.85 | — | COMMON STOCK | G2554F113 |
| MASI | MASIMO CORP | 29,285 | $621K | 0.0% | $21.21 | $21.04 | 0.0% | COMMON STOCK | 574795100 |
| — | NABORS INDS LTD | 39,751 | $609K | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | G6359F103 |
| TAP | MOLSON COORS-B | 12,633 | $605K | 0.0% | $47.89 * | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | AGRIUM INC | 6,865 | $597K | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 008916108 |
| CNC | CENTENE CORP | 11,088 | $582K | 0.0% | $52.49 * | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | DFC GLOBAL CORP | 42,012 | $580K | 0.0% | $13.81 | $13.81 | — | COMMON STOCK | 23324T107 |
| AKAM | AKAMAI TECHNOLOG | 13,529 | $576K | 0.0% | $42.58 | $41.83 | 0.0% | COMMON STOCK | 00971T101 |
| PRIM | PRIMORIS SERVICE | 29,124 | $574K | 0.0% | $19.71 * | $21.24 | 0.0% | COMMON STOCK | 74164F103 |
| — | PDC ENERGY INC | 11,029 | $568K | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 69327R101 |
| MPC | MARATHON PETROLE | 7,794 | $554K | 0.0% | $71.08 * | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | BED BATH &BEYOND | 7,775 | $551K | 0.0% | $70.87 | $70.87 | — | COMMON STOCK | 075896100 |
| — | DIRECTV | 8,940 | $551K | 0.0% | $61.63 | $61.63 | — | COMMON STOCK | 25490A309 |
| — | CORPBANCA SA-ADR | 31,931 | $546K | 0.0% | $17.10 | $17.10 | — | ADR | 21987A209 |
| — | CHIPMOS TECH | 27,994 | $542K | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | G2110R114 |
| BIGGQ | BIG LOTS INC | 17,174 | $541K | 0.0% | $31.50 * | $26.62 | 0.0% | COMMON STOCK | 089302103 |
| BSBR | BANCO SANTANDER | 86,591 | $539K | 0.0% | $6.22 | $6.22 | — | ADR | 05967A107 |
| — | COMPUWARE CORP | 52,022 | $538K | 0.0% | $10.34 | $10.34 | — | COMMON STOCK | 205638109 |
| XME | SPDR S&P MET & M | 16,057 | $532K | 0.0% | $33.13 | $33.13 | — | ETP | 78464A755 |
| — | LIBERTY GLOBAL-C | 7,827 | $531K | 0.0% | $67.84 | $67.84 | — | COMMON STOCK | G5480U120 |
| CNS | COHEN & STEERS | 15,538 | $528K | 0.0% | $33.98 * | $21.07 | 0.0% | COMMON STOCK | 19247A100 |
| — | MONSANTO CO | 5,333 | $527K | 0.0% | $98.82 | $98.82 | — | COMMON STOCK | 61166W101 |
| HAE | HAEMONETICS CORP | 12,663 | $524K | 0.0% | $41.38 * | $40.49 | 0.0% | COMMON STOCK | 405024100 |
| SQM | QUIMICA Y-SP ADR | 12,767 | $516K | 0.0% | $40.42 | $40.42 | — | ADR | 833635105 |
| FHI | FEDERATED INV-B | 18,770 | $514K | 0.0% | $27.38 * | $14.54 | 0.0% | COMMON STOCK | 314211103 |
| — | GULFPORT ENERGY | 10,871 | $512K | 0.0% | $47.10 | $47.10 | — | COMMON STOCK | 402635304 |
| — | QUESTCOR PHARM | 11,263 | $512K | 0.0% | $45.46 | $45.46 | — | COMMON STOCK | 74835Y101 |
| — | INTERMEC INC | 51,923 | $510K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 458786100 |
| — | FERRO CORP | 72,822 | $506K | 0.0% | $6.95 | $6.95 | — | COMMON STOCK | 315405100 |
| SSNC | SS&C TECHNOLOGIE | 15,283 | $503K | 0.0% | $32.91 * | $15.56 | 0.0% | COMMON STOCK | 78467J100 |
| SHW | SHERWIN-WILLIAMS | 2,845 | $502K | 0.0% | $176.45 * | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | SONIC CORP | 33,879 | $493K | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | 835451105 |
| — | CYNOSURE INC-A | 18,954 | $492K | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 232577205 |
| — | BEAM INC | 7,734 | $488K | 0.0% | $63.10 | $63.10 | — | COMMON STOCK | 073730103 |
| — | JARDEN CORP | 11,090 | $485K | 0.0% | $43.73 | $43.73 | — | COMMON STOCK | 471109108 |
| — | VERIFONE SYSTEMS | 28,407 | $478K | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | 92342Y109 |
| CW | CURTISS-WRIGHT | 12,830 | $475K | 0.0% | $37.02 * | $32.35 | 0.0% | COMMON STOCK | 231561101 |
| — | ASPEN TECHNOLOGY | 16,434 | $473K | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 045327103 |
| PVH | PVH CORP | 3,760 | $470K | 0.0% | $125.00 * | $112.68 | 0.0% | COMMON STOCK | 693656100 |
| — | ATMEL CORP | 63,304 | $465K | 0.0% | $7.35 | $7.35 | — | COMMON STOCK | 049513104 |
| — | CORESITE REALTY | 14,519 | $462K | 0.0% | $31.82 | $31.82 | — | REIT | 21870Q105 |
| — | KRISPY KREME | 26,299 | $459K | 0.0% | $17.45 | $17.45 | — | COMMON STOCK | 501014104 |
| — | MKT VECT-GOLD MI | 18,423 | $450K | 0.0% | $24.43 | $24.43 | — | ETP | 57060U100 |
| — | CONCHO RESOURCES | 5,367 | $449K | 0.0% | $83.66 | $83.66 | — | COMMON STOCK | 20605P101 |
| — | APPROACH RESOURC | 18,125 | $445K | 0.0% | $24.55 | $24.55 | — | COMMON STOCK | 03834A103 |
| — | INGERSOLL-RAND | 7,879 | $437K | 0.0% | $55.46 | $55.46 | — | COMMON STOCK | G47791101 |
| — | BLACKSTONE GROUP | 20,648 | $435K | 0.0% | $21.07 | $21.07 | — | MLP | 09253U108 |
| — | ALTERA CORP | 12,865 | $424K | 0.0% | $32.96 | $32.96 | — | COMMON STOCK | 021441100 |
| — | COBALT INTERNATI | 15,970 | $424K | 0.0% | $26.55 | $26.55 | — | COMMON STOCK | 19075F106 |
| — | COMPUTER SCIENCE | 9,635 | $422K | 0.0% | $43.80 | $43.80 | — | COMMON STOCK | 205363104 |
| — | BROWN SHOE CO | 19,109 | $411K | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 115736100 |
| — | SAFEWAY INC | 16,927 | $400K | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 786514208 |
| SATS | ECHOSTAR CORP-A | 10,219 | $400K | 0.0% | $39.14 * | $31.68 | 0.0% | COMMON STOCK | 278768106 |
| — | BB&T CORP | 11,672 | $395K | 0.0% | $33.84 | $33.84 | — | COMMON STOCK | 054937107 |
| SCHW | SCHWAB (CHARLES) | 18,376 | $390K | 0.0% | $21.22 * | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 8,433 | $386K | 0.0% | $45.77 * | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | CON-WAY INC | 9,828 | $383K | 0.0% | $38.97 | $38.97 | — | COMMON STOCK | 205944101 |
| CALY | CALLAWAY GOLF CO | 57,830 | $381K | 0.0% | $6.59 | $6.48 | 0.0% | COMMON STOCK | 131193104 |
| MRSH | MARSH & MCLENNAN | 9,314 | $372K | 0.0% | $39.94 * | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| — | FREESCALE SEMICO | 27,400 | $371K | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | G3727Q101 |
| SKYW | SKYWEST INC | 27,075 | $367K | 0.0% | $13.55 * | $14.26 | 0.0% | COMMON STOCK | 830879102 |
| — | DR PEPPER SNAPPL | 7,881 | $362K | 0.0% | $45.93 | $45.93 | — | COMMON STOCK | 26138E109 |
| — | DSW INC-CL A | 4,921 | $362K | 0.0% | $73.56 | $73.56 | — | COMMON STOCK | 23334L102 |
| — | CAMERON INTERNAT | 5,853 | $358K | 0.0% | $61.17 | $61.17 | — | COMMON STOCK | 13342B105 |
| — | NIC INC | 21,047 | $348K | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 62914B100 |
| — | KKR & CO LP | 17,651 | $347K | 0.0% | $19.66 | $19.66 | — | MLP | 48248M102 |
| — | INVESCO MORTGAGE | 20,686 | $343K | 0.0% | $16.58 | $16.58 | — | REIT | 46131B100 |
| — | FARO TECH | 10,000 | $338K | 0.0% | $33.80 | $33.80 | — | COMMON STOCK | 311642102 |
| — | ANADARKO PETROLE | 3,893 | $335K | 0.0% | $86.05 | $86.05 | — | COMMON STOCK | 032511107 |
| CSIQ | CANADIAN SOLAR I | 29,760 | $327K | 0.0% | $10.99 * | $6.87 | 0.0% | COMMON STOCK | 136635109 |
| GLDD | GREAT LAKES DRED | 41,579 | $325K | 0.0% | $7.82 * | $7.58 | 0.0% | COMMON STOCK | 390607109 |
| — | PGT INC | 37,295 | $323K | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 69336V101 |
| — | AMER EQUITY INVT | 20,395 | $320K | 0.0% | $15.69 | $15.69 | — | COMMON STOCK | 025676206 |
| — | BUFFALO WILD WIN | 3,212 | $315K | 0.0% | $98.07 | $98.07 | — | COMMON STOCK | 119848109 |
| TITN | TITAN MACHINERY | 15,672 | $308K | 0.0% | $19.65 * | $22.00 | 0.0% | COMMON STOCK | 88830R101 |
| — | COMSTOCK RES INC | 19,483 | $306K | 0.0% | $15.71 | $15.71 | — | COMMON STOCK | 205768203 |
| — | AMERISTAR CASINO | 11,654 | $306K | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 03070Q101 |
| — | INTERNAP NETWORK | 36,736 | $304K | 0.0% | $8.28 | $8.28 | — | COMMON STOCK | 45885A300 |
| — | JANUS CAPITAL GR | 34,852 | $297K | 0.0% | $8.52 | $8.52 | — | COMMON STOCK | 47102X105 |
| — | WPX ENERGY | 15,604 | $296K | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 98212B103 |
| — | ASIAINFO-LINKAGE | 25,367 | $293K | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 04518A104 |
| — | RUBICON TECHNOLO | 35,956 | $288K | 0.0% | $8.01 | $8.01 | — | COMMON STOCK | 78112T107 |
| UMBF | UMB FINANCIAL | 5,133 | $286K | 0.0% | $55.72 * | $50.96 | 0.0% | COMMON STOCK | 902788108 |
| — | NATIONSTAR MORTG | 7,615 | $285K | 0.0% | $37.43 | $37.43 | — | COMMON STOCK | 63861C109 |
| DGX | QUEST DIAGNOSTIC | 4,698 | $285K | 0.0% | $60.66 * | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| DE | DEERE & CO | 3,442 | $280K | 0.0% | $81.35 * | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | OCEAN RIG UDW IN | 14,587 | $273K | 0.0% | $18.72 | $18.72 | — | COMMON STOCK | Y64354205 |
| — | EXPRESS SCRIPTS | 4,308 | $266K | 0.0% | $61.75 | $61.75 | — | COMMON STOCK | 30219G108 |
| — | RAIT FINANCIAL T | 35,024 | $263K | 0.0% | $7.51 | $7.51 | — | REIT | 749227609 |
| — | RIGEL PHARMACEUT | 75,121 | $251K | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 766559603 |
| VRSN | VERISIGN INC | 5,539 | $247K | 0.0% | $44.59 * | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| MSFT | MICROSOFT CORP | 7,124 | $246K | 0.0% | $34.53 * | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| CME | CME GROUP INC | 3,166 | $241K | 0.0% | $76.12 * | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| CSCO | CISCO SYSTEMS | 9,880 | $240K | 0.0% | $24.29 * | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | SYNERGY PHARMACE | 55,671 | $240K | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | 871639308 |
| LMT | LOCKHEED MARTIN | 2,165 | $235K | 0.0% | $108.55 * | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS | 3,078 | $230K | 0.0% | $74.72 * | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| FLO | FLOWERS FOODS | 10,213 | $225K | 0.0% | $22.03 * | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| PENN | PENN NATL GAMING | 4,246 | $224K | 0.0% | $52.76 * | $12.65 | 0.0% | COMMON STOCK | 707569109 |
| — | ASTEX PHARMACEUT | 53,013 | $218K | 0.0% | $4.11 | $4.11 | — | COMMON STOCK | 04624B103 |
| — | BMC SOFTWARE INC | 4,776 | $216K | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | 055921100 |
| — | TUESDAY MORNING | 20,693 | $215K | 0.0% | $10.39 | $10.39 | — | COMMON STOCK | 899035505 |
| — | AVANIR PHARM INC | 45,824 | $211K | 0.0% | $4.60 | $4.60 | — | COMMON STOCK | 05348P401 |
| — | RAMCO-GERSHENSON | 13,589 | $211K | 0.0% | $15.53 | $15.53 | — | REIT | 751452202 |
| UHS | UNIVERSAL HLTH-B | 3,124 | $209K | 0.0% | $66.90 * | $62.83 | 0.0% | COMMON STOCK | 913903100 |
| — | HESS CORP | 3,146 | $209K | 0.0% | $66.43 | $66.43 | — | COMMON STOCK | 42809H107 |
| DLTR | DOLLAR TREE INC | 4,037 | $205K | 0.0% | $50.78 * | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| COLB | COLUMBIA BANKING | 8,437 | $201K | 0.0% | $23.82 * | $12.82 | 0.0% | COMMON STOCK | 197236102 |
| — | RYLAND GROUP INC | 4,988 | $200K | 0.0% | $40.10 | $40.10 | — | COMMON STOCK | 783764103 |
| — | MCDERMOTT INTL | 23,353 | $191K | 0.0% | $8.18 | $8.18 | — | COMMON STOCK | 580037109 |
| GNW | GENWORTH FINANCI | 16,622 | $190K | 0.0% | $11.43 * | $10.41 | 0.0% | COMMON STOCK | 37247D106 |
| — | ROSETTA RESOURCE | 4,317 | $184K | 0.0% | $42.62 | $42.62 | — | COMMON STOCK | 777779307 |
| — | TEARLAB CORP | 17,131 | $182K | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 878193101 |
| — | REX ENERGY CORP | 10,153 | $178K | 0.0% | $17.53 | $17.53 | — | COMMON STOCK | 761565100 |
| BB | BLACKBERRY LTD | 16,701 | $175K | 0.0% | $10.48 * | $14.48 | 0.0% | COMMON STOCK | 09228F103 |
| — | HEADWATERS INC | 19,568 | $173K | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | CLEARWIRE -CL A | 34,560 | $172K | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 18538Q105 |
| — | BIOSCRIP INC | 10,208 | $168K | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 09069N108 |
| — | CARBO CERAMICS | 2,362 | $159K | 0.0% | $67.32 | $67.32 | — | COMMON STOCK | 140781105 |
| — | JAVELIN MORTGAGE | 10,569 | $149K | 0.0% | $14.10 | $14.10 | — | REIT | 47200B104 |
| — | DOLE FOOD CO INC | 10,917 | $139K | 0.0% | $12.73 | $12.73 | — | COMMON STOCK | 256603101 |
| — | ELAN CORP-ADR | 9,234 | $131K | 0.0% | $14.19 | $14.19 | — | ADR | 284131208 |
| EGHT | 8X8 INC | 14,573 | $120K | 0.0% | $8.23 * | $7.54 | 0.0% | COMMON STOCK | 282914100 |
| — | BLACK DIAMOND IN | 12,229 | $115K | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 09202G101 |
| — | SYNOVUS FINL | 37,711 | $110K | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 87161C105 |
| — | CBS CORP-B | 2,112 | $103K | 0.0% | $48.77 | $48.77 | — | COMMON STOCK | 124857202 |
| — | STANDARD PACIFIC | 11,931 | $99,000 | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 85375C101 |
| VNDA | VANDA PHARMACEUT | 11,856 | $96,000 | 0.0% | $8.10 * | $6.73 | 0.0% | COMMON STOCK | 921659108 |
| SGMO | SANGAMO BIOSCIEN | 11,701 | $91,000 | 0.0% | $7.78 * | $8.72 | 0.0% | COMMON STOCK | 800677106 |
| EXTR | EXTREME NETWORKS | 25,725 | $89,000 | 0.0% | $3.46 * | $3.34 | 0.0% | COMMON STOCK | 30226D106 |
| — | FRONTIER COMMUNI | 20,553 | $83,000 | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 35906A108 |
| — | YINGLI GREEN-ADR | 20,636 | $67,000 | 0.0% | $3.25 | $3.25 | — | ADR | 98584B103 |
| — | ARCH COAL INC | 17,500 | $66,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 039380100 |
| — | PLX TECHNOLOGY | 11,753 | $56,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 693417107 |
| — | US AIRWAYS GROUP | 2,783 | $46,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 90341W108 |
| HLX | HELIX ENERGY SOL | 1,908 | $44,000 | 0.0% | $23.06 | $23.34 | 0.0% | COMMON STOCK | 42330P107 |
| — | PANDORA MEDIA IN | 471 | $9,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 698354107 |
| — | OPTIMER PHARMACE | 348 | $5,000 | 0.0% | $14.37 | $14.37 | — | COMMON STOCK | 68401H104 |