CIK: 0001325091 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $3.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 5,058,214 | $131M | 4.0% | $25.97 * | $23.61 | 0.0% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 3,631,946 | $113M | 3.5% | $31.12 * | $27.93 | -0.5% | COMMON STOCK | 98978V103 |
| C | CITIGROUP INC | 2,144,618 | $104M | 3.2% | $48.51 * | $37.61 | 0.0% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP-A | 2,114,049 | $95.45M | 2.9% | $45.15 * | $16.46 | +0.5% | COMMON STOCK | 20030N101 |
| MU | MICRON TECH | 3,372,619 | $58.92M | 1.8% | $17.47 * | $14.15 | 0.0% | COMMON STOCK | 595112103 |
| LBTYAUSD | LIBERTY GLOBAL-A | 647,612 | $51.39M | 1.6% | $79.35 | $79.35 | — | COMMON STOCK | G5480U104 |
| — | SANDISK CORP | 827,211 | $49.23M | 1.5% | $59.51 | $59.54 | — | COMMON STOCK | 80004C101 |
| BAC | BANK OF AMERICA | 3,126,854 | $43.15M | 1.3% | $13.80 * | $11.21 | +0.2% | COMMON STOCK | 060505104 |
| LYB | LYONDELLBASELL-A | 559,026 | $40.94M | 1.3% | $73.23 * | $36.81 | +0.4% | COMMON STOCK | N53745100 |
| SHW | SHERWIN-WILLIAMS | 200,756 | $36.57M | 1.1% | $182.18 * | $52.26 | -0.0% | COMMON STOCK | 824348106 |
| IFF | INTL FLVR & FRAG | 432,522 | $35.6M | 1.1% | $82.30 * | $60.73 | 0.0% | COMMON STOCK | 459506101 |
| UNP | UNION PAC CORP | 208,092 | $32.33M | 1.0% | $155.34 * | $60.12 | 0.0% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTER-A | 981,084 | $30.83M | 0.9% | $31.42 * | $23.72 | 0.0% | COMMON STOCK | 609207105 |
| — | BEAM INC | 475,259 | $30.73M | 0.9% | $64.65 | $64.62 | — | COMMON STOCK | 073730103 |
| ROK | ROCKWELL AUTOMAT | 286,116 | $30.6M | 0.9% | $106.94 * | $76.44 | 0.0% | COMMON STOCK | 773903109 |
| SXT | SENSIENT TECHNOL | 624,232 | $29.89M | 0.9% | $47.89 * | $43.72 | 0.0% | COMMON STOCK | 81725T100 |
| AZO | AUTOZONE INC | 69,532 | $29.39M | 0.9% | $422.73 | $427.95 | 0.0% | COMMON STOCK | 053332102 |
| — | CANADIAN PACIFIC | 233,495 | $28.79M | 0.9% | $123.30 | $123.30 | — | COMMON STOCK | 13645T100 |
| — | INGERSOLL-RAND | 439,043 | $28.51M | 0.9% | $64.94 | $64.77 | — | COMMON STOCK | G47791101 |
| RDN | RADIAN GROUP INC | 1,851,980 | $25.8M | 0.8% | $13.93 * | $10.64 | +3.6% | COMMON STOCK | 750236101 |
| MOS | MOSAIC CO/THE | 579,210 | $24.92M | 0.8% | $43.02 * | $38.77 | -6.3% | COMMON STOCK | 61945C103 |
| AAP | ADVANCE AUTO PAR | 301,113 | $24.9M | 0.8% | $82.68 * | $71.31 | -0.1% | COMMON STOCK | 00751Y106 |
| JNJ | JOHNSON&JOHNSON | 275,967 | $23.92M | 0.7% | $86.69 * | $63.54 | 0.0% | COMMON STOCK | 478160104 |
| BIDU | BAIDU INC-SP ADR | 153,748 | $23.86M | 0.7% | $155.18 | $155.18 | — | ADR | 056752108 |
| FMC | FMC CORP | 328,629 | $23.57M | 0.7% | $71.72 * | $44.43 | 0.0% | COMMON STOCK | 302491303 |
| — | PRAXAIR INC | 190,785 | $22.93M | 0.7% | $120.21 | $120.21 | — | COMMON STOCK | 74005P104 |
| PFE | PFIZER INC | 792,657 | $22.76M | 0.7% | $28.71 * | $16.44 | -0.5% | COMMON STOCK | 717081103 |
| — | BLACKSTONE GROUP | 910,286 | $22.66M | 0.7% | $24.89 | $24.80 | — | MLP | 09253U108 |
| UAL | UNITED CONTINENT | 734,384 | $22.55M | 0.7% | $30.71 * | $32.18 | 0.0% | COMMON STOCK | 910047109 |
| MRK | MERCK & CO | 465,546 | $22.16M | 0.7% | $47.61 * | $30.69 | +0.9% | COMMON STOCK | 58933Y105 |
| LUV | SOUTHWEST AIR | 1,472,010 | $21.43M | 0.7% | $14.56 * | $11.89 | 0.0% | COMMON STOCK | 844741108 |
| GAP | GAP INC/THE | 527,646 | $21.25M | 0.7% | $40.28 * | $28.58 | 0.0% | COMMON STOCK | 364760108 |
| — | VALSPAR CORP | 320,745 | $20.34M | 0.6% | $63.43 | $63.43 | — | COMMON STOCK | 920355104 |
| GNW | GENWORTH FINANCI | 1,581,482 | $20.23M | 0.6% | $12.79 | $12.51 | +0.2% | COMMON STOCK | 37247D106 |
| SYK | STRYKER CORP | 295,358 | $19.96M | 0.6% | $67.59 * | $58.73 | +1.2% | COMMON STOCK | 863667101 |
| JPM | JP MORGAN CHASE | 385,380 | $19.92M | 0.6% | $51.69 * | $37.76 | +2.0% | COMMON STOCK | 46625H100 |
| SIG | SIGNET JEWELERS | 276,279 | $19.8M | 0.6% | $71.65 * | $56.02 | +2.0% | COMMON STOCK | G81276100 |
| — | GOOGLE INC-CL A | 22,264 | $19.5M | 0.6% | $875.90 | $876.64 | — | COMMON STOCK | 38259P508 |
| TMO | THERMO FISHER | 208,206 | $19.19M | 0.6% | $92.15 * | $83.05 | +4.5% | COMMON STOCK | 883556102 |
| ECL | ECOLAB INC | 193,666 | $19.13M | 0.6% | $98.76 * | $81.20 | 0.0% | COMMON STOCK | 278865100 |
| — | MONSANTO CO | 181,675 | $18.96M | 0.6% | $104.37 | $104.20 | — | COMMON STOCK | 61166W101 |
| HSY | HERSHEY CO/THE | 197,581 | $18.28M | 0.6% | $92.50 * | $69.67 | 0.0% | COMMON STOCK | 427866108 |
| — | POLYONE CORP | 589,978 | $18.12M | 0.6% | $30.71 | $30.71 | — | COMMON STOCK | 73179P106 |
| HRB | H&R BLOCK INC | 673,921 | $17.97M | 0.6% | $26.66 * | $18.65 | +0.2% | COMMON STOCK | 093671105 |
| TS | TENARIS-ADR | 381,204 | $17.83M | 0.5% | $46.78 | $46.78 | — | ADR | 88031M109 |
| TRV | TRAVELERS COS IN | 207,849 | $17.62M | 0.5% | $84.77 * | $63.08 | -0.5% | COMMON STOCK | 89417E109 |
| YUM | YUM! BRANDS INC | 243,499 | $17.38M | 0.5% | $71.39 * | $41.01 | 0.0% | COMMON STOCK | 988498101 |
| — | DENTSPLY INTL | 397,537 | $17.26M | 0.5% | $43.41 | $43.41 | — | COMMON STOCK | 249030107 |
| — | TRW AUTOMOTIVE | 241,270 | $17.2M | 0.5% | $71.31 | $71.31 | — | COMMON STOCK | 87264S106 |
| ADBE | ADOBE SYS INC | 329,822 | $17.13M | 0.5% | $51.94 * | $47.71 | 0.0% | COMMON STOCK | 00724F101 |
| — | AOL INC | 490,278 | $16.95M | 0.5% | $34.58 | $34.58 | — | COMMON STOCK | 00184X105 |
| — | BAKER HUGHES INC | 334,810 | $16.44M | 0.5% | $49.10 | $48.96 | — | COMMON STOCK | 057224107 |
| — | NOBLE CORP | 430,247 | $16.25M | 0.5% | $37.77 | $37.77 | — | COMMON STOCK | H5833N103 |
| — | BED BATH &BEYOND | 209,352 | $16.2M | 0.5% | $77.36 | $77.12 | — | COMMON STOCK | 075896100 |
| GM | GENERAL MOTORS C | 446,805 | $16.07M | 0.5% | $35.97 * | $23.96 | +11.6% | COMMON STOCK | 37045V100 |
| — | EXTERRAN HOLDING | 579,482 | $15.98M | 0.5% | $27.57 | $27.57 | — | COMMON STOCK | 30225X103 |
| — | OCH-ZIFF CAPIT-A | 1,450,805 | $15.94M | 0.5% | $10.99 | $10.99 | — | MLP | 67551U105 |
| URBN | URBAN OUTFITTER | 411,679 | $15.14M | 0.5% | $36.77 * | $41.10 | -0.1% | COMMON STOCK | 917047102 |
| OMC | OMNICOM GROUP | 235,986 | $14.97M | 0.5% | $63.44 * | $42.52 | 0.0% | COMMON STOCK | 681919106 |
| CCU | CERVEZAS-ADR | 562,444 | $14.97M | 0.5% | $26.61 | $26.73 | — | ADR | 204429104 |
| BAX | BAXTER INTL INC | 227,381 | $14.94M | 0.5% | $65.69 * | $30.79 | +0.9% | COMMON STOCK | 071813109 |
| AWI | ARMSTRONG WORLD | 263,593 | $14.49M | 0.4% | $54.96 * | $47.06 | 0.0% | COMMON STOCK | 04247X102 |
| CPA | COPA HOLDIN-CL A | 104,356 | $14.47M | 0.4% | $138.67 * | $94.41 | 0.0% | COMMON STOCK | P31076105 |
| — | CAMERON INTERNAT | 246,652 | $14.4M | 0.4% | $58.37 | $58.44 | — | COMMON STOCK | 13342B105 |
| TTWO | TAKE-TWO INTERAC | 759,256 | $13.79M | 0.4% | $18.16 * | $17.49 | 0.0% | COMMON STOCK | 874054109 |
| — | TIME WARNER INC | 207,986 | $13.69M | 0.4% | $65.81 | $65.34 | — | COMMON STOCK | 887317303 |
| — | DU PONT (EI) | 233,357 | $13.66M | 0.4% | $58.56 | $57.78 | — | COMMON STOCK | 263534109 |
| — | TIVO INC | 1,093,268 | $13.6M | 0.4% | $12.44 | $11.89 | — | COMMON STOCK | 888706108 |
| KMI | KINDER MORGAN IN | 377,904 | $13.44M | 0.4% | $35.57 * | $20.18 | 0.0% | COMMON STOCK | 49456B101 |
| CTRA | CABOT OIL & GAS | 357,460 | $13.34M | 0.4% | $37.32 * | $26.50 | +2.2% | COMMON STOCK | 127097103 |
| PTEN | PATTERSON-UTI | 621,095 | $13.28M | 0.4% | $21.38 * | $21.12 | -2.8% | COMMON STOCK | 703481101 |
| — | ST JUDE MEDICAL | 245,890 | $13.19M | 0.4% | $53.64 | $53.64 | — | COMMON STOCK | 790849103 |
| — | COOPER COS INC | 100,804 | $13.07M | 0.4% | $129.69 | $120.94 | — | COMMON STOCK | 216648402 |
| — | CYTEC INDS | 159,856 | $13.01M | 0.4% | $81.36 | $76.36 | — | COMMON STOCK | 232820100 |
| — | AMERICAN CAPITAL | 567,299 | $12.8M | 0.4% | $22.57 | $22.69 | — | REIT | 02503X105 |
| PPG | PPG INDS INC | 76,241 | $12.74M | 0.4% | $167.06 * | $64.61 | 0.0% | COMMON STOCK | 693506107 |
| — | FOREST LABS INC | 295,816 | $12.66M | 0.4% | $42.79 | $42.79 | — | COMMON STOCK | 345838106 |
| AAPL | APPLE INC | 25,677 | $12.24M | 0.4% | $476.73 * | $13.44 | +6.2% | COMMON STOCK | 037833100 |
| AXS | AXIS CAPITAL | 282,374 | $12.23M | 0.4% | $43.31 * | $31.60 | +0.1% | COMMON STOCK | G0692U109 |
| MATV | SCHWEITZER-MAUDU | 202,025 | $12.23M | 0.4% | $60.53 * | $32.03 | 0.0% | COMMON STOCK | 808541106 |
| — | L-3 COMM HLDGS | 128,938 | $12.19M | 0.4% | $94.50 | $94.50 | — | COMMON STOCK | 502424104 |
| TER | TERADYNE INC | 716,029 | $11.83M | 0.4% | $16.52 * | $15.28 | 0.0% | COMMON STOCK | 880770102 |
| — | ENSCO PLC-CL A | 219,718 | $11.81M | 0.4% | $53.75 | $53.75 | — | COMMON STOCK | G3157S106 |
| SYY | SYSCO CORP | 370,161 | $11.78M | 0.4% | $31.83 * | $23.98 | 0.0% | COMMON STOCK | 871829107 |
| ALB | ALBEMARLE CORP | 171,616 | $10.8M | 0.3% | $62.94 * | $52.42 | 0.0% | COMMON STOCK | 012653101 |
| — | CRANE CO | 172,048 | $10.61M | 0.3% | $61.67 | $60.65 | — | COMMON STOCK | 224399105 |
| — | DENBURY RESOURCE | 567,490 | $10.45M | 0.3% | $18.41 | $18.33 | — | COMMON STOCK | 247916208 |
| PCH | POTLATCH CORP | 262,653 | $10.42M | 0.3% | $39.68 | $40.44 | — | REIT | 737630103 |
| — | HERCULES OFFSHOR | 1,405,576 | $10.36M | 0.3% | $7.37 | $7.21 | — | COMMON STOCK | 427093109 |
| WLK | WESTLAKE CHEMICA | 98,748 | $10.34M | 0.3% | $104.66 * | $37.72 | +13.7% | COMMON STOCK | 960413102 |
| NXPI | NXP SEMICONDUCTO | 269,472 | $10.03M | 0.3% | $37.21 * | $31.42 | 0.0% | COMMON STOCK | N6596X109 |
| TKR | TIMKEN CO | 164,169 | $9.916M | 0.3% | $60.40 * | $42.84 | 0.0% | COMMON STOCK | 887389104 |
| — | PLATINUM UNDERWR | 165,631 | $9.893M | 0.3% | $59.73 | $58.16 | — | COMMON STOCK | G7127P100 |
| TXN | TEXAS INSTRUMENT | 243,922 | $9.823M | 0.3% | $40.27 * | $27.71 | 0.0% | COMMON STOCK | 882508104 |
| — | PRICELINE.COM | 9,611 | $9.716M | 0.3% | $1010.92 | $1010.92 | — | COMMON STOCK | 741503403 |
| RNR | RENAISSANCERE | 104,669 | $9.476M | 0.3% | $90.53 * | $87.80 | -0.6% | COMMON STOCK | G7496G103 |
| GRMN | GARMIN LTD | 201,683 | $9.114M | 0.3% | $45.19 * | $27.24 | 0.0% | COMMON STOCK | H2906T109 |
| — | CHICOS FAS INC | 545,132 | $9.082M | 0.3% | $16.66 | $16.66 | — | COMMON STOCK | 168615102 |
| — | CORELOGIC INC | 332,744 | $9.001M | 0.3% | $27.05 | $27.05 | — | COMMON STOCK | 21871D103 |
| — | FRANKS INTERNAT | 297,530 | $8.905M | 0.3% | $29.93 | $29.93 | — | COMMON STOCK | N33462107 |
| AMT | AMERICAN TOWER C | 119,166 | $8.834M | 0.3% | $74.13 * | $57.67 | -6.0% | REIT | 03027X100 |
| — | SVB FINANCIAL GR | 101,425 | $8.76M | 0.3% | $86.37 | $86.37 | — | COMMON STOCK | 78486Q101 |
| RIG | TRANSOCEAN LTD | 195,145 | $8.684M | 0.3% | $44.50 * | $47.28 | 0.0% | COMMON STOCK | H8817H100 |
| NBIS | YANDEX NV-A | 233,035 | $8.487M | 0.3% | $36.42 | $35.48 | — | COMMON STOCK | N97284108 |
| — | CYBERONICS | 165,992 | $8.422M | 0.3% | $50.74 | $51.96 | — | COMMON STOCK | 23251P102 |
| STWD | STARWOOD PROPERT | 351,066 | $8.415M | 0.3% | $23.97 | $24.25 | — | REIT | 85571B105 |
| NTAP | NETAPP INC | 196,825 | $8.388M | 0.3% | $42.62 * | $30.80 | 0.0% | COMMON STOCK | 64110D104 |
| — | RIVERBED TECHNOL | 571,608 | $8.339M | 0.3% | $14.59 | $14.88 | — | COMMON STOCK | 768573107 |
| ALV | AUTOLIV INC | 95,051 | $8.307M | 0.3% | $87.40 * | $45.08 | 0.0% | COMMON STOCK | 052800109 |
| CCK | CROWN HOLDINGS I | 194,668 | $8.231M | 0.3% | $42.28 | $41.56 | 0.0% | COMMON STOCK | 228368106 |
| EOG | EOG RESOURCES | 48,356 | $8.186M | 0.3% | $169.29 * | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| RF | REGIONS FINANCIA | 882,534 | $8.173M | 0.3% | $9.26 * | $6.39 | +2.3% | COMMON STOCK | 7591EP100 |
| ALL | ALLSTATE CORP | 161,634 | $8.171M | 0.3% | $50.55 * | $38.56 | 0.0% | COMMON STOCK | 020002101 |
| AMZN | AMAZON.COM INC | 26,054 | $8.146M | 0.2% | $312.66 * | $14.90 | 0.0% | COMMON STOCK | 023135106 |
| CRUS | CIRRUS LOGIC INC | 351,908 | $7.981M | 0.2% | $22.68 * | $20.65 | 0.0% | COMMON STOCK | 172755100 |
| ACN | ACCENTURE PLC-A | 107,826 | $7.94M | 0.2% | $73.64 * | $59.53 | 0.0% | COMMON STOCK | G1151C101 |
| — | HEWLETT-PACKARD | 377,784 | $7.926M | 0.2% | $20.98 | $20.98 | — | COMMON STOCK | 428236103 |
| — | AIRGAS INC | 71,554 | $7.588M | 0.2% | $106.05 | $106.05 | — | COMMON STOCK | 009363102 |
| MMS | MAXIMUS INC | 160,510 | $7.229M | 0.2% | $45.04 * | $38.34 | +0.9% | COMMON STOCK | 577933104 |
| CL | COLGATE-PALMOLIV | 121,728 | $7.218M | 0.2% | $59.30 * | $44.56 | 0.0% | COMMON STOCK | 194162103 |
| — | YAHOO! INC | 215,730 | $7.153M | 0.2% | $33.16 | $33.16 | — | COMMON STOCK | 984332106 |
| — | STRATEGIC HOTELS | 821,523 | $7.131M | 0.2% | $8.68 | $8.68 | — | REIT | 86272T106 |
| A | AGILENT TECH INC | 138,290 | $7.087M | 0.2% | $51.25 * | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| — | ROWAN COMPANIE-A | 191,464 | $7.031M | 0.2% | $36.72 | $34.07 | — | COMMON STOCK | G7665A101 |
| BALL | BALL CORP | 156,185 | $7.01M | 0.2% | $44.88 * | $19.81 | 0.0% | COMMON STOCK | 058498106 |
| — | NEWCASTLE INVT C | 1,243,085 | $6.986M | 0.2% | $5.62 | $5.62 | — | REIT | 65105M108 |
| MA | MASTERCARD INC-A | 10,134 | $6.818M | 0.2% | $672.78 * | $55.97 | +4.2% | COMMON STOCK | 57636Q104 |
| EXP | EAGLE MATERIALS | 93,299 | $6.769M | 0.2% | $72.55 * | $64.07 | -0.2% | COMMON STOCK | 26969P108 |
| XME | SPDR S&P MET & M | 183,814 | $6.733M | 0.2% | $36.63 | $36.32 | — | ETP | 78464A755 |
| — | MANITOWOC CO | 342,218 | $6.701M | 0.2% | $19.58 | $19.58 | — | COMMON STOCK | 563571108 |
| — | SPIRIT REALTY | 727,850 | $6.682M | 0.2% | $9.18 | $9.94 | — | REIT | 84860W102 |
| LEA | LEAR CORP | 92,970 | $6.654M | 0.2% | $71.57 * | $54.01 | +3.8% | COMMON STOCK | 521865204 |
| EEM | ISHARES MSCI EME | 163,009 | $6.646M | 0.2% | $40.77 | $40.77 | — | ETP | 464287234 |
| IBM | IBM | 35,846 | $6.638M | 0.2% | $185.18 * | $111.55 | 0.0% | COMMON STOCK | 459200101 |
| ICUI | ICU MEDICAL | 96,388 | $6.548M | 0.2% | $67.93 * | $71.39 | 0.0% | COMMON STOCK | 44930G107 |
| LLY | ELI LILLY & CO | 129,261 | $6.506M | 0.2% | $50.33 * | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| — | XL GROUP PLC | 209,956 | $6.471M | 0.2% | $30.82 | $30.32 | — | COMMON STOCK | G98290102 |
| LEN | LENNAR CORP-A | 177,920 | $6.298M | 0.2% | $35.40 * | $29.25 | 0.0% | COMMON STOCK | 526057104 |
| — | AVAGO TECHNOLOGI | 145,621 | $6.279M | 0.2% | $43.12 | $43.12 | — | COMMON STOCK | Y0486S104 |
| AKAM | AKAMAI TECHNOLOG | 121,191 | $6.266M | 0.2% | $51.70 * | $46.56 | +1.3% | COMMON STOCK | 00971T101 |
| — | WADDELL & REED-A | 121,498 | $6.255M | 0.2% | $51.48 | $51.48 | — | COMMON STOCK | 930059100 |
| — | OM GROUP INC | 183,750 | $6.207M | 0.2% | $33.78 | $33.78 | — | COMMON STOCK | 670872100 |
| HIG | HARTFORD FINL SV | 198,765 | $6.186M | 0.2% | $31.12 * | $23.87 | +1.1% | COMMON STOCK | 416515104 |
| MUR | MURPHY OIL CORP | 101,174 | $6.103M | 0.2% | $60.32 * | $36.80 | +2.5% | COMMON STOCK | 626717102 |
| BWA | BORGWARNER INC | 59,156 | $5.998M | 0.2% | $101.39 * | $35.23 | 0.0% | COMMON STOCK | 099724106 |
| AFL | AFLAC INC | 96,564 | $5.986M | 0.2% | $61.99 * | $22.45 | 0.0% | COMMON STOCK | 001055102 |
| CX | CEMEX SAB-SP ADR | 530,060 | $5.926M | 0.2% | $11.18 | $11.18 | — | ADR | 151290889 |
| BEN | FRANKLIN RES INC | 116,156 | $5.872M | 0.2% | $50.55 * | $29.89 | -3.9% | COMMON STOCK | 354613101 |
| — | ASPEN TECHNOLOGY | 168,813 | $5.832M | 0.2% | $34.55 | $33.99 | — | COMMON STOCK | 045327103 |
| — | CAESARS ENTERTAI | 294,114 | $5.797M | 0.2% | $19.71 | $19.71 | — | COMMON STOCK | 127686103 |
| GT | GOODYEAR TIRE | 256,469 | $5.758M | 0.2% | $22.45 * | $14.65 | +30.6% | COMMON STOCK | 382550101 |
| — | HD SUPPLY HOLDIN | 260,535 | $5.724M | 0.2% | $21.97 | $21.97 | — | COMMON STOCK | 40416M105 |
| — | ITT CORP | 158,621 | $5.702M | 0.2% | $35.95 | $35.95 | — | COMMON STOCK | 450911201 |
| — | QEP RESOURCES IN | 205,698 | $5.696M | 0.2% | $27.69 | $27.69 | — | COMMON STOCK | 74733V100 |
| — | JARDEN CORP | 116,653 | $5.646M | 0.2% | $48.40 | $47.96 | — | COMMON STOCK | 471109108 |
| WSM | WILLIAMS-SONOMA | 99,917 | $5.615M | 0.2% | $56.20 * | $21.73 | 0.0% | COMMON STOCK | 969904101 |
| — | GREEN MOUNTAIN | 73,330 | $5.524M | 0.2% | $75.33 | $75.33 | — | COMMON STOCK | 393122106 |
| TDC | TERADATA CORP | 97,810 | $5.423M | 0.2% | $55.44 * | $58.72 | 0.0% | COMMON STOCK | 88076W103 |
| — | PETROLOGISTICS L | 452,241 | $5.409M | 0.2% | $11.96 | $11.96 | — | MLP | 71672U101 |
| MEOH | METHANEX CORP | 104,552 | $5.36M | 0.2% | $51.27 * | $47.53 | 0.0% | COMMON STOCK | 59151K108 |
| — | CORNERSTONE ONDE | 102,432 | $5.269M | 0.2% | $51.44 | $51.44 | — | COMMON STOCK | 21925Y103 |
| — | SHIRE PLC-ADR | 43,014 | $5.157M | 0.2% | $119.89 | $95.11 | — | ADR | 82481R106 |
| — | TASER INTL | 344,117 | $5.131M | 0.2% | $14.91 | $14.91 | — | COMMON STOCK | 87651B104 |
| GD | GENERAL DYNAMICS | 57,401 | $5.024M | 0.2% | $87.52 * | $64.92 | 0.0% | COMMON STOCK | 369550108 |
| — | CHIQUITA BRANDS | 396,677 | $5.022M | 0.2% | $12.66 | $12.66 | — | COMMON STOCK | 170032809 |
| PODD | INSULET CORP | 136,900 | $4.961M | 0.2% | $36.24 * | $33.56 | 0.0% | COMMON STOCK | 45784P101 |
| R | RYDER SYSTEM INC | 81,869 | $4.888M | 0.1% | $59.71 | $60.03 | 0.0% | COMMON STOCK | 783549108 |
| — | CALUMET SPECIALT | 178,772 | $4.879M | 0.1% | $27.29 | $27.29 | — | MLP | 131476103 |
| — | DISCOVER FINANCI | 96,176 | $4.861M | 0.1% | $50.54 | $50.54 | — | COMMON STOCK | 254709108 |
| FXI | ISHARES FT/XI CH | 128,617 | $4.769M | 0.1% | $37.08 | $37.08 | — | ETP | 464287184 |
| — | RESTORATION HARD | 75,000 | $4.751M | 0.1% | $63.35 | $63.35 | — | COMMON STOCK | 761283100 |
| — | TOTAL SYS SERVS | 161,078 | $4.739M | 0.1% | $29.42 | $24.48 | — | COMMON STOCK | 891906109 |
| BR | BROADRIDGE FINL | 148,669 | $4.72M | 0.1% | $31.75 * | $23.68 | 0.0% | COMMON STOCK | 11133T103 |
| — | BROWN SHOE CO | 201,048 | $4.719M | 0.1% | $23.47 | $23.29 | — | COMMON STOCK | 115736100 |
| OLN | OLIN CORP | 204,092 | $4.708M | 0.1% | $23.07 * | $16.35 | 0.0% | COMMON STOCK | 680665205 |
| — | COVIDIEN PLC | 76,543 | $4.665M | 0.1% | $60.95 | $61.20 | — | COMMON STOCK | G2554F113 |
| TJX | TJX COS INC | 81,106 | $4.574M | 0.1% | $56.40 * | $22.53 | 0.0% | COMMON STOCK | 872540109 |
| — | COOPER TIRE & RU | 147,849 | $4.554M | 0.1% | $30.80 | $33.17 | — | COMMON STOCK | 216831107 |
| — | ALLERGAN INC | 49,935 | $4.517M | 0.1% | $90.46 | $84.24 | — | COMMON STOCK | 018490102 |
| — | COLE REAL ESTATE | 355,900 | $4.363M | 0.1% | $12.26 | $12.26 | — | REIT | 19329V105 |
| — | VARIAN MEDICAL S | 58,314 | $4.358M | 0.1% | $74.73 | $74.73 | — | COMMON STOCK | 92220P105 |
| — | ACORDA THERAPEUT | 125,275 | $4.294M | 0.1% | $34.28 | $34.28 | — | COMMON STOCK | 00484M106 |
| — | RED HAT INC | 92,797 | $4.282M | 0.1% | $46.14 | $47.82 | — | COMMON STOCK | 756577102 |
| — | CBS CORP-B | 77,440 | $4.272M | 0.1% | $55.17 | $54.99 | — | COMMON STOCK | 124857202 |
| SWKS | SKYWORKS SOLUTIO | 171,721 | $4.266M | 0.1% | $24.84 * | $19.41 | 0.0% | COMMON STOCK | 83088M102 |
| CNO | CNO FINANCIAL GR | 294,383 | $4.239M | 0.1% | $14.40 * | $11.13 | 0.0% | COMMON STOCK | 12621E103 |
| DHI | DR HORTON INC | 217,445 | $4.225M | 0.1% | $19.43 * | $17.39 | 0.0% | COMMON STOCK | 23331A109 |
| — | HCC INSURANCE | 92,255 | $4.043M | 0.1% | $43.82 | $43.82 | — | COMMON STOCK | 404132102 |
| — | PACWEST BANCORP | 115,973 | $3.985M | 0.1% | $34.36 | $34.36 | — | COMMON STOCK | 695263103 |
| MSFT | MICROSOFT CORP | 118,592 | $3.95M | 0.1% | $33.31 * | $26.98 | +0.1% | COMMON STOCK | 594918104 |
| MAN | MANPOWERGROUP IN | 54,284 | $3.949M | 0.1% | $72.75 * | $66.93 | 0.0% | COMMON STOCK | 56418H100 |
| GNTX | GENTEX CORP | 152,034 | $3.891M | 0.1% | $25.59 * | $11.86 | 0.0% | COMMON STOCK | 371901109 |
| DDS | DILLARDS INC-A | 48,979 | $3.835M | 0.1% | $78.30 * | $59.94 | 0.0% | COMMON STOCK | 254067101 |
| — | SOUTHWESTRN ENGY | 105,344 | $3.832M | 0.1% | $36.38 | $36.38 | — | COMMON STOCK | 845467109 |
| — | BRIDGEPOINT EDUC | 210,946 | $3.805M | 0.1% | $18.04 | $18.04 | — | COMMON STOCK | 10807M105 |
| EGHT | 8X8 INC | 371,680 | $3.743M | 0.1% | $10.07 * | $9.27 | +0.8% | COMMON STOCK | 282914100 |
| WRLD | WORLD ACCEPTANCE | 41,582 | $3.739M | 0.1% | $89.92 * | $85.13 | 0.0% | COMMON STOCK | 981419104 |
| DXCM | DEXCOM | 129,732 | $3.662M | 0.1% | $28.23 * | $6.33 | 0.0% | COMMON STOCK | 252131107 |
| HUN | HUNTSMAN CORP | 177,113 | $3.65M | 0.1% | $20.61 * | $18.24 | 0.0% | COMMON STOCK | 447011107 |
| OXY | OCCIDENTAL PETE | 38,505 | $3.602M | 0.1% | $93.55 * | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| POR | PORTLAND GENERAL | 125,798 | $3.551M | 0.1% | $28.23 * | $19.05 | 0.0% | COMMON STOCK | 736508847 |
| NOC | NORTHROP GRUMMAN | 37,197 | $3.543M | 0.1% | $95.25 * | $74.87 | 0.0% | COMMON STOCK | 666807102 |
| — | SANTARUS INC | 150,595 | $3.399M | 0.1% | $22.57 | $21.05 | — | COMMON STOCK | 802817304 |
| — | RDA MICROELE-ADR | 221,638 | $3.389M | 0.1% | $15.29 | $15.29 | — | ADR | 749394102 |
| PANW | PALO ALTO NETWOR | 73,409 | $3.364M | 0.1% | $45.83 * | $8.03 | -1.8% | COMMON STOCK | 697435105 |
| — | CAMPUS CREST COM | 308,436 | $3.331M | 0.1% | $10.80 | $11.54 | — | REIT | 13466Y105 |
| — | NAVIOS MARITIME | 464,706 | $3.309M | 0.1% | $7.12 | $7.12 | — | COMMON STOCK | Y62196103 |
| — | NIC INC | 140,578 | $3.249M | 0.1% | $23.11 | $22.13 | — | COMMON STOCK | 62914B100 |
| — | JDS UNIPHASE | 219,937 | $3.235M | 0.1% | $14.71 | $14.62 | — | COMMON STOCK | 46612J507 |
| CNI | CAN NATL RAILWAY | 31,817 | $3.225M | 0.1% | $101.36 * | $39.60 | 0.0% | COMMON STOCK | 136375102 |
| — | MYLAN INC | 84,384 | $3.221M | 0.1% | $38.17 | $38.17 | — | COMMON STOCK | 628530107 |
| DIN | DINEEQUITY INC | 45,817 | $3.161M | 0.1% | $68.99 * | $41.40 | -2.0% | COMMON STOCK | 254423106 |
| — | SIX FLAGS ENTERT | 92,152 | $3.114M | 0.1% | $33.79 | $33.79 | — | COMMON STOCK | 83001A102 |
| — | BROADCOM CORP-A | 117,952 | $3.068M | 0.1% | $26.01 | $26.01 | — | COMMON STOCK | 111320107 |
| STAG | STAG INDUSTRIAL | 151,227 | $3.043M | 0.1% | $20.12 | $20.12 | — | REIT | 85254J102 |
| SCI | SERVICE CORP INT | 160,909 | $2.996M | 0.1% | $18.62 | $17.02 | +9.3% | COMMON STOCK | 817565104 |
| — | SOURCEFIRE INC | 39,429 | $2.993M | 0.1% | $75.91 | $75.91 | — | COMMON STOCK | 83616T108 |
| OII | OCEANEERING INTL | 36,720 | $2.983M | 0.1% | $81.24 | $80.37 | 0.0% | COMMON STOCK | 675232102 |
| — | COVANTA HOLDING | 137,037 | $2.93M | 0.1% | $21.38 | $21.38 | — | COMMON STOCK | 22282E102 |
| — | EMC CORP/MA | 114,548 | $2.928M | 0.1% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| BCC | BOISE CASCADE CO | 106,496 | $2.87M | 0.1% | $26.95 * | $17.15 | 0.0% | COMMON STOCK | 09739D100 |
| LDOS | LEIDOS HOLDINGS | 62,802 | $2.859M | 0.1% | $45.52 * | $21.28 | 0.0% | COMMON STOCK | 525327102 |
| HXL | HEXCEL CORP | 73,504 | $2.852M | 0.1% | $38.80 * | $36.36 | 0.0% | COMMON STOCK | 428291108 |
| — | CYNOSURE INC-A | 123,987 | $2.828M | 0.1% | $22.81 | $23.29 | — | COMMON STOCK | 232577205 |
| IVZ | INVESCO LTD | 88,428 | $2.821M | 0.1% | $31.90 * | $18.96 | 0.0% | COMMON STOCK | G491BT108 |
| UNFI | UNITED NATURAL | 41,886 | $2.816M | 0.1% | $67.23 * | $60.79 | 0.0% | COMMON STOCK | 911163103 |
| — | QLIK TECHNOLOGIE | 81,596 | $2.794M | 0.1% | $34.24 | $32.49 | — | COMMON STOCK | 74733T105 |
| PLCE | CHILDRENS PLACE | 47,539 | $2.751M | 0.1% | $57.87 * | $54.83 | 0.0% | COMMON STOCK | 168905107 |
| ISRG | INTUITIVE SURGIC | 7,125 | $2.681M | 0.1% | $376.28 * | $44.16 | 0.0% | COMMON STOCK | 46120E602 |
| VALE | VALE SA-SP ADR | 171,538 | $2.678M | 0.1% | $15.61 | $15.61 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC-ADR | 156,990 | $2.675M | 0.1% | $17.04 | $17.04 | — | ADR | 06738E204 |
| — | SPANSION INC-A | 262,388 | $2.647M | 0.1% | $10.09 | $10.09 | — | COMMON STOCK | 84649R200 |
| — | BUNGE LTD | 34,728 | $2.636M | 0.1% | $75.90 | $70.77 | — | COMMON STOCK | G16962105 |
| — | ACE LTD | 27,637 | $2.586M | 0.1% | $93.57 | $93.57 | — | COMMON STOCK | H0023R105 |
| COST | COSTCO WHOLESALE | 22,234 | $2.56M | 0.1% | $115.14 * | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| — | ROSETTA RESOURCE | 46,827 | $2.55M | 0.1% | $54.46 | $53.36 | — | COMMON STOCK | 777779307 |
| VSH | VISHAY INTERTECH | 197,785 | $2.549M | 0.1% | $12.89 * | $10.87 | 0.0% | COMMON STOCK | 928298108 |
| MTG | MGIC INVT CORP | 349,998 | $2.548M | 0.1% | $7.28 * | $7.10 | 0.0% | COMMON STOCK | 552848103 |
| — | PATTERSON COS | 62,811 | $2.525M | 0.1% | $40.20 | $37.63 | — | COMMON STOCK | 703395103 |
| CNC | CENTENE CORP | 39,006 | $2.495M | 0.1% | $63.96 * | $13.75 | +4.7% | COMMON STOCK | 15135B101 |
| MOH | MOLINA HEALTHCAR | 69,832 | $2.486M | 0.1% | $35.60 * | $36.91 | 0.0% | COMMON STOCK | 60855R100 |
| ITUB | ITAU UNIBANC-ADR | 174,409 | $2.463M | 0.1% | $14.12 | $14.12 | — | ADR | 465562106 |
| WY | WEYERHAEUSER CO | 84,959 | $2.432M | 0.1% | $28.63 * | $18.73 | -5.8% | REIT | 962166104 |
| — | US SILICA HOLDIN | 96,982 | $2.415M | 0.1% | $24.90 | $24.90 | — | COMMON STOCK | 90346E103 |
| — | PIER 1 IMPORTS | 123,130 | $2.403M | 0.1% | $19.52 | $19.52 | — | COMMON STOCK | 720279108 |
| — | DOW CHEMICAL CO | 62,023 | $2.382M | 0.1% | $38.41 | $32.17 | — | COMMON STOCK | 260543103 |
| ODFL | OLD DOMINION FRT | 51,543 | $2.37M | 0.1% | $45.98 * | $14.29 | 0.0% | COMMON STOCK | 679580100 |
| — | ARRIS GROUP INC | 135,038 | $2.304M | 0.1% | $17.06 | $17.06 | — | COMMON STOCK | 04270V106 |
| CDW | CDW CORP/DE | 100,000 | $2.283M | 0.1% | $22.83 * | $19.33 | 0.0% | COMMON STOCK | 12514G108 |
| — | JUNIPER NETWORKS | 114,621 | $2.276M | 0.1% | $19.86 | $19.86 | — | COMMON STOCK | 48203R104 |
| IP | INTL PAPER CO | 50,578 | $2.266M | 0.1% | $44.80 * | $26.87 | 0.0% | COMMON STOCK | 460146103 |
| — | WESTPORT INNOVAT | 90,027 | $2.178M | 0.1% | $24.19 | $24.19 | — | COMMON STOCK | 960908309 |
| EMBJ | EMBRAER SA-ADR | 66,532 | $2.16M | 0.1% | $32.47 | $32.47 | — | ADR | 29082A107 |
| — | OCEAN RIG UDW IN | 117,934 | $2.147M | 0.1% | $18.21 | $18.27 | — | COMMON STOCK | Y64354205 |
| VMI | VALMONT INDS | 15,293 | $2.124M | 0.1% | $138.89 * | $146.58 | -2.5% | COMMON STOCK | 920253101 |
| TEX | TEREX CORP | 63,105 | $2.12M | 0.1% | $33.59 * | $30.31 | 0.0% | COMMON STOCK | 880779103 |
| CLW | CLEARWATER | 44,239 | $2.113M | 0.1% | $47.76 | $48.49 | 0.0% | COMMON STOCK | 18538R103 |
| EME | EMCOR GROUP INC | 53,929 | $2.11M | 0.1% | $39.13 * | $37.75 | +1.2% | COMMON STOCK | 29084Q100 |
| — | KRISPY KREME | 108,956 | $2.107M | 0.1% | $19.34 | $18.88 | — | COMMON STOCK | 501014104 |
| NKE | NIKE INC -CL B | 28,329 | $2.058M | 0.1% | $72.65 * | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| HAIN | HAIN CELESTIAL | 26,658 | $2.056M | 0.1% | $77.13 * | $37.71 | 0.0% | COMMON STOCK | 405217100 |
| PRKS | SEAWORLD ENTERTA | 68,946 | $2.043M | 0.1% | $29.63 * | $34.20 | 0.0% | COMMON STOCK | 81282V100 |
| — | MKT VECT-GOLD MI | 80,823 | $2.025M | 0.1% | $25.05 | $24.91 | — | ETP | 57060U100 |
| — | SPLUNK INC | 33,649 | $2.02M | 0.1% | $60.03 | $60.03 | — | COMMON STOCK | 848637104 |
| BYD | BOYD GAMING CORP | 142,608 | $2.018M | 0.1% | $14.15 * | $11.51 | 0.0% | COMMON STOCK | 103304101 |
| BC | BRUNSWICK CORP | 50,485 | $2.015M | 0.1% | $39.91 * | $30.54 | 0.0% | COMMON STOCK | 117043109 |
| IPAR | INTER PARFUMS | 66,854 | $2.005M | 0.1% | $29.99 | $30.35 | 0.0% | COMMON STOCK | 458334109 |
| AMD | ADV MICRO DEVICE | 524,246 | $1.992M | 0.1% | $3.80 | $3.81 | 0.0% | COMMON STOCK | 007903107 |
| — | WELLCARE HEALTH | 28,127 | $1.962M | 0.1% | $69.76 | $69.76 | — | COMMON STOCK | 94946T106 |
| — | ENVISION HEALTHC | 75,000 | $1.952M | 0.1% | $26.03 | $26.03 | — | COMMON STOCK | 29413U103 |
| — | ATWOOD OCEANICS | 35,423 | $1.95M | 0.1% | $55.05 | $52.05 | — | COMMON STOCK | 050095108 |
| — | IRON MOUNTAIN | 71,048 | $1.92M | 0.1% | $27.02 | $26.61 | — | COMMON STOCK | 462846106 |
| THRM | GENTHERM INC | 99,929 | $1.907M | 0.1% | $19.08 * | $18.66 | 0.0% | COMMON STOCK | 37253A103 |
| — | ACTAVIS PLC | 13,214 | $1.903M | 0.1% | $144.01 | $144.01 | — | COMMON STOCK | G0083B108 |
| — | LEGG MASON INC | 56,810 | $1.9M | 0.1% | $33.44 | $33.44 | — | COMMON STOCK | 524901105 |
| — | OWENS-ILLINOIS | 63,263 | $1.899M | 0.1% | $30.02 | $30.02 | — | COMMON STOCK | 690768403 |
| — | LSI CORP | 238,274 | $1.863M | 0.1% | $7.82 | $7.14 | — | COMMON STOCK | 502161102 |
| OPLN | KAR AUCTION SERV | 65,756 | $1.855M | 0.1% | $28.21 * | $9.97 | 0.0% | COMMON STOCK | 48238T109 |
| AVD | AMER VANGUARD | 68,434 | $1.842M | 0.1% | $26.92 * | $27.36 | -12.9% | COMMON STOCK | 030371108 |
| — | VIACOM INC-B | 21,801 | $1.822M | 0.1% | $83.57 | $68.03 | — | COMMON STOCK | 92553P201 |
| CBT | CABOT CORP | 42,323 | $1.808M | 0.1% | $42.72 * | $30.22 | 0.0% | COMMON STOCK | 127055101 |
| FN | FABRINET | 104,502 | $1.76M | 0.1% | $16.84 * | $14.75 | 0.0% | COMMON STOCK | G3323L100 |
| — | PARTNERRE LTD | 19,127 | $1.751M | 0.1% | $91.55 | $90.56 | — | COMMON STOCK | G6852T105 |
| — | ADT CORP/THE | 42,631 | $1.733M | 0.1% | $40.65 | $39.85 | — | COMMON STOCK | 00101J106 |
| — | COLONY FINANCIAL | 86,668 | $1.732M | 0.1% | $19.98 | $19.89 | — | REIT | 19624R106 |
| — | GENERAL ELECTRIC | 70,106 | $1.675M | 0.1% | $23.89 | $23.89 | — | COMMON STOCK | 369604103 |
| AEE | AMEREN CORP | 47,420 | $1.652M | 0.1% | $34.84 * | $23.28 | +0.3% | COMMON STOCK | 023608102 |
| — | GEO GROUP INC/TH | 48,201 | $1.603M | 0.0% | $33.26 | $33.26 | — | REIT | 36159R103 |
| — | RETAILMENOT INC | 45,000 | $1.601M | 0.0% | $35.58 | $35.58 | — | COMMON STOCK | 76132B106 |
| — | CREE INC | 26,472 | $1.593M | 0.0% | $60.18 | $60.18 | — | COMMON STOCK | 225447101 |
| EMN | EASTMAN CHEMICAL | 20,322 | $1.583M | 0.0% | $77.90 * | $53.06 | 0.0% | COMMON STOCK | 277432100 |
| — | HESS CORP | 20,405 | $1.578M | 0.0% | $77.33 | $75.65 | — | COMMON STOCK | 42809H107 |
| — | ATHLON ENERGY IN | 47,849 | $1.565M | 0.0% | $32.71 | $32.71 | — | COMMON STOCK | 047477104 |
| — | NRG YIELD INC-A | 51,578 | $1.562M | 0.0% | $30.28 | $30.28 | — | COMMON STOCK | 62942X108 |
| — | COBALT INTERNATI | 61,415 | $1.527M | 0.0% | $24.86 | $25.30 | — | COMMON STOCK | 19075F106 |
| — | CABLEVISION SY-A | 90,472 | $1.524M | 0.0% | $16.84 | $16.84 | — | COMMON STOCK | 12686C109 |
| — | SYNOVUS FINL | 461,481 | $1.523M | 0.0% | $3.30 | $3.27 | — | COMMON STOCK | 87161C105 |
| ABT | ABBOTT LABS | 44,995 | $1.493M | 0.0% | $33.18 * | $27.71 | 0.0% | COMMON STOCK | 002824100 |
| — | ZILLOW INC-CL A | 17,567 | $1.482M | 0.0% | $84.36 | $84.36 | — | COMMON STOCK | 98954A107 |
| — | SAFEWAY INC | 46,057 | $1.473M | 0.0% | $31.98 | $28.91 | — | COMMON STOCK | 786514208 |
| — | JOY GLOBAL INC | 28,620 | $1.461M | 0.0% | $51.05 | $51.05 | — | COMMON STOCK | 481165108 |
| — | CHIPMOS TECH | 81,222 | $1.46M | 0.0% | $17.98 | $18.45 | — | COMMON STOCK | G2110R114 |
| MCD | MCDONALDS CORP | 14,882 | $1.432M | 0.0% | $96.22 * | $70.55 | 0.0% | COMMON STOCK | 580135101 |
| — | DIAMOND RESORTS | 75,000 | $1.411M | 0.0% | $18.81 | $18.81 | — | COMMON STOCK | 25272T104 |
| — | ABIOMED INC | 73,810 | $1.408M | 0.0% | $19.08 | $19.08 | — | COMMON STOCK | 003654100 |
| — | MEDIDATA SOLUTIO | 13,799 | $1.365M | 0.0% | $98.92 | $98.92 | — | COMMON STOCK | 58471A105 |
| — | ALTISOURCE | 58,434 | $1.343M | 0.0% | $22.98 | $22.98 | — | COMMON STOCK | 02153W100 |
| — | MONTPELIER RE | 51,513 | $1.342M | 0.0% | $26.05 | $25.01 | — | COMMON STOCK | G62185106 |
| — | CAREFUSION CORP | 36,210 | $1.336M | 0.0% | $36.90 | $36.90 | — | COMMON STOCK | 14170T101 |
| — | INFORMATICA CORP | 34,153 | $1.331M | 0.0% | $38.97 | $38.97 | — | COMMON STOCK | 45666Q102 |
| — | OUTERWALL INC | 26,155 | $1.307M | 0.0% | $49.97 | $58.67 | — | COMMON STOCK | 690070107 |
| SFM | SPROUTS FARMERS | 29,246 | $1.298M | 0.0% | $44.38 * | $39.68 | 0.0% | COMMON STOCK | 85208M102 |
| — | REYNOLDS AMERICA | 26,364 | $1.286M | 0.0% | $48.78 | $48.37 | — | COMMON STOCK | 761713106 |
| — | DELL INC | 91,366 | $1.258M | 0.0% | $13.77 | $13.43 | — | COMMON STOCK | 24702R101 |
| — | INFOBLOX INC | 30,000 | $1.255M | 0.0% | $41.83 | $41.83 | — | COMMON STOCK | 45672H104 |
| — | CVENT INC | 34,972 | $1.23M | 0.0% | $35.17 | $35.17 | — | COMMON STOCK | 23247G109 |
| CNK | CINEMARK HOLDING | 38,693 | $1.228M | 0.0% | $31.74 * | $23.13 | +3.6% | COMMON STOCK | 17243V102 |
| NTCT | NETSCOUT SYSTEMS | 47,407 | $1.212M | 0.0% | $25.57 | $23.24 | +11.1% | COMMON STOCK | 64115T104 |
| LVS | LAS VEGAS SANDS | 18,153 | $1.206M | 0.0% | $66.44 * | $38.99 | +4.3% | COMMON STOCK | 517834107 |
| QCOM | QUALCOMM INC | 17,807 | $1.199M | 0.0% | $67.33 * | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| CPRT | COPART INC | 37,504 | $1.192M | 0.0% | $31.78 * | $4.20 | -3.1% | COMMON STOCK | 217204106 |
| — | PGT INC | 119,241 | $1.182M | 0.0% | $9.91 | $9.52 | — | COMMON STOCK | 69336V101 |
| — | TIBCO SOFTWARE | 45,000 | $1.152M | 0.0% | $25.60 | $21.63 | — | COMMON STOCK | 88632Q103 |
| HBAN | HUNTINGTON BANC | 139,439 | $1.152M | 0.0% | $8.26 * | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| — | COMPUWARE CORP | 102,784 | $1.151M | 0.0% | $11.20 | $10.76 | — | COMMON STOCK | 205638109 |
| CSCO | CISCO SYSTEMS | 48,707 | $1.141M | 0.0% | $23.43 * | $16.59 | +2.1% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,055 | $1.124M | 0.0% | $86.10 * | $53.90 | +0.5% | COMMON STOCK | 30231G102 |
| RDWR | RADWARE LTD | 80,511 | $1.123M | 0.0% | $13.95 * | $14.94 | -2.8% | COMMON STOCK | M81873107 |
| XYL | XYLEM INC | 40,041 | $1.118M | 0.0% | $27.92 * | $22.72 | 0.0% | COMMON STOCK | 98419M100 |
| EBAY | EBAY INC | 20,000 | $1.116M | 0.0% | $55.80 * | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| AMGN | AMGEN INC | 9,938 | $1.112M | 0.0% | $111.89 * | $76.98 | 0.0% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC-A | 22,037 | $1.107M | 0.0% | $50.23 * | $36.96 | 0.0% | COMMON STOCK | 30303M102 |
| — | KKR & CO LP | 53,154 | $1.094M | 0.0% | $20.58 | $20.28 | — | MLP | 48248M102 |
| — | BAZAARVOICE INC | 120,000 | $1.09M | 0.0% | $9.08 | $9.28 | — | COMMON STOCK | 073271108 |
| — | TE CONNECTIVITY | 20,420 | $1.057M | 0.0% | $51.76 | $51.76 | — | COMMON STOCK | H84989104 |
| — | SPREADTRUM-ADR | 34,626 | $1.054M | 0.0% | $30.44 | $30.44 | — | ADR | 849415203 |
| — | TRIUMPH GROUP | 14,944 | $1.049M | 0.0% | $70.20 | $79.15 | — | COMMON STOCK | 896818101 |
| — | HERTZ GLOBAL HOL | 47,177 | $1.045M | 0.0% | $22.15 | $22.15 | — | COMMON STOCK | 42805T105 |
| MSTR | MICROSTRATEGY | 10,000 | $1.038M | 0.0% | $103.80 * | $9.74 | 0.0% | COMMON STOCK | 594972408 |
| GDOT | GREEN DOT CORP-A | 39,402 | $1.037M | 0.0% | $26.32 * | $23.12 | 0.0% | COMMON STOCK | 39304D102 |
| — | SINA CORP | 12,500 | $1.015M | 0.0% | $81.20 | $81.20 | — | COMMON STOCK | G81477104 |
| HP | HELMERICH & PAYN | 14,665 | $1.011M | 0.0% | $68.94 * | $61.57 | +7.2% | COMMON STOCK | 423452101 |
| HCI | HCI GROUP INC | 24,619 | $1.005M | 0.0% | $40.82 * | $30.33 | +14.2% | COMMON STOCK | 40416E103 |
| PEGA | PEGASYSTEMS INC | 24,902 | $991K | 0.0% | $39.80 * | $9.14 | 0.0% | COMMON STOCK | 705573103 |
| — | LABORATORY CP | 9,983 | $990K | 0.0% | $99.17 | $99.17 | — | COMMON STOCK | 50540R409 |
| — | ONCOMED PHARMACE | 64,649 | $990K | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 68234X102 |
| — | STOCK BUILDING S | 75,000 | $985K | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 86101X104 |
| — | Lam Research | 19,224 | $984K | 0.0% | $51.19 | $51.19 | — | COMMON STOCK | 512807108 |
| — | WEATHERFORD INTL | 64,024 | $981K | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | H27013103 |
| — | SANDERSON FARMS | 15,026 | $980K | 0.0% | $65.22 | $65.22 | — | COMMON STOCK | 800013104 |
| — | SIRONA DENTAL SY | 14,637 | $980K | 0.0% | $66.95 | $65.88 | — | COMMON STOCK | 82966C103 |
| MWA | MUELLER WATER-A | 120,170 | $960K | 0.0% | $7.99 * | $5.51 | +16.6% | COMMON STOCK | 624758108 |
| ANF | ABERCROMBIE & FI | 26,794 | $948K | 0.0% | $35.38 * | $37.66 | -9.8% | COMMON STOCK | 002896207 |
| EXPE | EXPEDIA INC | 18,225 | $944K | 0.0% | $51.80 * | $49.75 | 0.0% | COMMON STOCK | 30212P303 |
| — | CUBIST PHARM | 14,796 | $940K | 0.0% | $63.53 | $63.53 | — | COMMON STOCK | 229678107 |
| — | ONYX PHARM | 7,510 | $936K | 0.0% | $124.63 | $124.63 | — | COMMON STOCK | 683399109 |
| — | RYLAND GROUP INC | 22,899 | $928K | 0.0% | $40.53 | $40.43 | — | COMMON STOCK | 783764103 |
| — | DST SYSTEMS INC | 12,271 | $925K | 0.0% | $75.38 | $75.38 | — | COMMON STOCK | 233326107 |
| — | PANDORA MEDIA IN | 36,776 | $925K | 0.0% | $25.15 | $25.07 | — | COMMON STOCK | 698354107 |
| — | ANNIES INC | 18,780 | $922K | 0.0% | $49.09 | $43.89 | — | COMMON STOCK | 03600T104 |
| — | LEVEL 3 COMM INC | 34,177 | $912K | 0.0% | $26.68 | $26.68 | — | COMMON STOCK | 52729N308 |
| BANR | BANNER CORPORATI | 23,805 | $908K | 0.0% | $38.14 * | $24.57 | 0.0% | COMMON STOCK | 06652V208 |
| MELI | MERCADOLIBRE INC | 6,678 | $901K | 0.0% | $134.92 * | $105.85 | +11.3% | COMMON STOCK | 58733R102 |
| — | FLEETMATICS GROU | 23,863 | $896K | 0.0% | $37.55 | $37.55 | — | COMMON STOCK | G35569105 |
| — | STANDARD PACIFIC | 112,472 | $890K | 0.0% | $7.91 | $7.95 | — | COMMON STOCK | 85375C101 |
| — | CORRECTIONS CORP | 25,648 | $886K | 0.0% | $34.54 | $33.87 | — | REIT | 22025Y407 |
| WBS | WEBSTER FINL | 34,621 | $884K | 0.0% | $25.53 * | $26.62 | 0.0% | COMMON STOCK | 947890109 |
| MASI | MASIMO CORP | 33,145 | $883K | 0.0% | $26.64 * | $21.46 | +14.9% | COMMON STOCK | 574795100 |
| — | CYPRESS SEMICON | 93,923 | $877K | 0.0% | $9.34 | $9.34 | — | COMMON STOCK | 232806109 |
| ALGN | ALIGN TECHNOLOGY | 18,163 | $874K | 0.0% | $48.12 * | $43.65 | 0.0% | COMMON STOCK | 016255101 |
| — | ANN INC | 24,111 | $873K | 0.0% | $36.21 | $36.21 | — | COMMON STOCK | 035623107 |
| M | MACYS INC | 19,894 | $861K | 0.0% | $43.28 * | $46.71 | 0.0% | COMMON STOCK | 55616P104 |
| — | NOODLES & CO | 20,000 | $853K | 0.0% | $42.65 | $42.65 | — | COMMON STOCK | 65540B105 |
| — | LINKEDIN CORP-A | 3,451 | $849K | 0.0% | $246.02 | $178.25 | — | COMMON STOCK | 53578A108 |
| ANIK | ANIKA THERAPEUTI | 34,687 | $831K | 0.0% | $23.96 * | $22.45 | 0.0% | COMMON STOCK | 035255108 |
| — | YOUKU TUDOU INC | 30,000 | $822K | 0.0% | $27.40 | $27.40 | — | ADR | 98742U100 |
| — | ANADARKO PETROLE | 8,798 | $818K | 0.0% | $92.98 | $89.91 | — | COMMON STOCK | 032511107 |
| CVLT | COMMVAULT SYSTEM | 9,197 | $808K | 0.0% | $87.85 * | $73.63 | +13.8% | COMMON STOCK | 204166102 |
| — | THERAVANCE | 19,732 | $807K | 0.0% | $40.90 | $40.90 | — | COMMON STOCK | 88338T104 |
| BB | BLACKBERRY LTD | 101,048 | $803K | 0.0% | $7.95 * | $10.50 | -7.5% | COMMON STOCK | 09228F103 |
| — | HUDSON CITY BNCP | 88,306 | $799K | 0.0% | $9.05 | $9.05 | — | COMMON STOCK | 443683107 |
| — | RACKSPACE HOSTIN | 15,000 | $791K | 0.0% | $52.73 | $37.89 | — | COMMON STOCK | 750086100 |
| OIS | OIL STATES INTL | 7,583 | $785K | 0.0% | $103.52 * | $54.60 | 0.0% | COMMON STOCK | 678026105 |
| FCX | FREEPORT-MCMORAN | 23,581 | $780K | 0.0% | $33.08 * | $25.67 | 0.0% | COMMON STOCK | 35671D857 |
| TRS | TRIMAS CORP | 20,690 | $772K | 0.0% | $37.31 * | $29.78 | 0.0% | COMMON STOCK | 896215209 |
| — | CAPITALSOURCE IN | 65,000 | $772K | 0.0% | $11.88 | $11.88 | — | COMMON STOCK | 14055X102 |
| — | AEROPOSTALE INC | 80,862 | $760K | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 007865108 |
| CFR | CULLEN/FROST | 10,708 | $755K | 0.0% | $70.51 * | $49.56 | 0.0% | COMMON STOCK | 229899109 |
| CAT | CATERPILLAR INC | 8,948 | $746K | 0.0% | $83.37 * | $61.64 | 0.0% | COMMON STOCK | 149123101 |
| — | NATL OILWELL VAR | 9,504 | $742K | 0.0% | $78.07 | $68.90 | — | COMMON STOCK | 637071101 |
| — | ATMEL CORP | 99,563 | $741K | 0.0% | $7.44 | $7.38 | — | COMMON STOCK | 049513104 |
| — | MASONITE INTERNA | 15,084 | $738K | 0.0% | $48.93 | $48.93 | — | COMMON STOCK | 575385109 |
| — | AXIALL CORP | 19,076 | $721K | 0.0% | $37.80 | $42.05 | — | COMMON STOCK | 05463D100 |
| CME | CME GROUP INC | 9,730 | $719K | 0.0% | $73.90 * | $42.59 | +3.9% | COMMON STOCK | 12572Q105 |
| — | MEDIVATION INC | 11,997 | $719K | 0.0% | $59.93 | $59.93 | — | COMMON STOCK | 58501N101 |
| — | PDC ENERGY INC | 11,998 | $714K | 0.0% | $59.51 | $52.15 | — | COMMON STOCK | 69327R101 |
| — | ZYNGA INC- CL A | 193,876 | $713K | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 98986T108 |
| — | CONSTANT CONTACT | 30,000 | $711K | 0.0% | $23.70 | $23.70 | — | COMMON STOCK | 210313102 |
| — | FINISAR CORP | 31,026 | $702K | 0.0% | $22.63 | $16.95 | — | COMMON STOCK | 31787A507 |
| — | DATAWATCH CORP | 25,000 | $698K | 0.0% | $27.92 | $27.92 | — | COMMON STOCK | 237917208 |
| TX | TERNIUM SA-ADR | 29,060 | $698K | 0.0% | $24.02 | $24.02 | — | ADR | 880890108 |
| ABEV | AMBEV SA-ADR | 18,077 | $693K | 0.0% | $38.34 | $38.34 | — | ADR | 02319V103 |
| — | OFFICEMAX INC | 53,969 | $690K | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 67622P101 |
| EAT | BRINKER INTL | 17,016 | $690K | 0.0% | $40.55 * | $33.45 | 0.0% | COMMON STOCK | 109641100 |
| FE | FIRSTENERGY CORP | 18,907 | $689K | 0.0% | $36.44 * | $22.25 | 0.0% | COMMON STOCK | 337932107 |
| — | SONUS NETWORKS | 200,000 | $676K | 0.0% | $3.38 | $3.38 | — | COMMON STOCK | 835916107 |
| FFIV | F5 NETWORKS | 7,863 | $674K | 0.0% | $85.72 | $85.01 | 0.0% | COMMON STOCK | 315616102 |
| LOGI | LOGITECH INTER-R | 75,000 | $664K | 0.0% | $8.85 * | $5.35 | +9.7% | COMMON STOCK | H50430232 |
| — | TECO ENERGY INC | 40,050 | $662K | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 872375100 |
| — | CALPINE CORP | 33,378 | $649K | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 131347304 |
| NWSA | NEWS CORP-CL A | 40,356 | $648K | 0.0% | $16.06 * | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| — | HORSEHEAD HOLDIN | 51,374 | $640K | 0.0% | $12.46 | $12.46 | — | COMMON STOCK | 440694305 |
| LNG | CHENIERE ENERGY | 18,751 | $640K | 0.0% | $34.13 * | $29.68 | 0.0% | COMMON STOCK | 16411R208 |
| — | OMNIVISION TECH | 41,456 | $635K | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | 682128103 |
| LOW | LOWES COS INC | 13,348 | $635K | 0.0% | $47.57 * | $36.41 | 0.0% | COMMON STOCK | 548661107 |
| FOXF | FOX FACTORY HOLD | 32,739 | $631K | 0.0% | $19.27 * | $18.08 | 0.0% | COMMON STOCK | 35138V102 |
| AOS | SMITH (A.O.)CORP | 13,858 | $626K | 0.0% | $45.17 * | $17.26 | 0.0% | COMMON STOCK | 831865209 |
| — | JIVE SOFTWARE IN | 50,000 | $625K | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 47760A108 |
| — | SILICON GRAPHICS | 37,840 | $615K | 0.0% | $16.25 | $13.38 | — | COMMON STOCK | 82706L108 |
| — | LAMAR ADVERTIS-A | 13,080 | $615K | 0.0% | $47.02 | $43.40 | — | COMMON STOCK | 512815101 |
| — | SYNTEL INC | 7,623 | $611K | 0.0% | $80.15 | $62.90 | — | COMMON STOCK | 87162H103 |
| NWE | NORTHWESTERN COR | 13,539 | $608K | 0.0% | $44.91 * | $25.46 | 0.0% | COMMON STOCK | 668074305 |
| LPX | LOUISIANA-PACIFI | 34,380 | $605K | 0.0% | $17.60 * | $18.15 | -8.9% | COMMON STOCK | 546347105 |
| URI | UNITED RENTALS | 10,346 | $603K | 0.0% | $58.28 * | $51.55 | +4.2% | COMMON STOCK | 911363109 |
| THO | THOR INDUSTRIES | 10,357 | $601K | 0.0% | $58.03 * | $40.95 | 0.0% | COMMON STOCK | 885160101 |
| — | OCLARO INC | 330,011 | $584K | 0.0% | $1.77 | $1.77 | — | COMMON STOCK | 67555N206 |
| — | OASIS PETROLEUM | 11,687 | $574K | 0.0% | $49.11 | $38.87 | — | COMMON STOCK | 674215108 |
| EWW | ISHARES MSCI MEX | 8,906 | $569K | 0.0% | $63.89 | $63.89 | — | ETP | 464286822 |
| — | NYSE EURONEXT | 13,491 | $566K | 0.0% | $41.95 | $41.95 | — | COMMON STOCK | 629491101 |
| — | LIFE TECHNOLOGIE | 7,467 | $559K | 0.0% | $74.86 | $74.86 | — | COMMON STOCK | 53217V109 |
| — | RESOLUTE FOREST | 41,789 | $552K | 0.0% | $13.21 | $13.17 | — | COMMON STOCK | 76117W109 |
| — | NUANCE COMMUNICA | 29,545 | $552K | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 67020Y100 |
| GMED | GLOBUS MEDICAL I | 30,930 | $540K | 0.0% | $17.46 | $15.43 | +12.1% | COMMON STOCK | 379577208 |
| — | ARIAD PHARM | 29,282 | $539K | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 04033A100 |
| — | VMWARE INC-CL A | 6,666 | $539K | 0.0% | $80.86 | $66.99 | — | COMMON STOCK | 928563402 |
| — | AMERICAN REALTY | 43,626 | $532K | 0.0% | $12.19 | $12.19 | — | REIT | 02917T104 |
| XLE | SPDR-ENERGY SEL | 6,411 | $531K | 0.0% | $82.83 | $82.83 | — | ETP | 81369Y506 |
| — | CITRIX SYSTEMS | 7,500 | $530K | 0.0% | $70.67 | $60.33 | — | COMMON STOCK | 177376100 |
| — | LUXOFT HOLDING I | 20,000 | $529K | 0.0% | $26.45 | $26.45 | — | COMMON STOCK | G57279104 |
| DLTR | DOLLAR TREE INC | 9,204 | $526K | 0.0% | $57.15 * | $51.69 | +4.5% | COMMON STOCK | 256746108 |
| — | CASH AMER INTL | 11,393 | $516K | 0.0% | $45.29 | $45.29 | — | COMMON STOCK | 14754D100 |
| — | WMS INDS INC | 19,704 | $511K | 0.0% | $25.93 | $25.93 | — | COMMON STOCK | 929297109 |
| — | STEWART ENTERP-A | 38,153 | $501K | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 860370105 |
| — | ALTERA CORP | 13,446 | $500K | 0.0% | $37.19 | $33.14 | — | COMMON STOCK | 021441100 |
| PAG | PENSKE AUTOMOTIV | 11,646 | $498K | 0.0% | $42.76 * | $31.18 | +22.8% | COMMON STOCK | 70959W103 |
| — | GENMARK DIAGNOST | 40,830 | $496K | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 372309104 |
| AGIO | AGIOS PHARMACEUT | 17,711 | $495K | 0.0% | $27.95 | $27.61 | 0.0% | COMMON STOCK | 00847X104 |
| — | SELECT COMFORT C | 20,070 | $489K | 0.0% | $24.36 | $24.36 | — | COMMON STOCK | 81616X103 |
| — | REALD INC | 69,578 | $487K | 0.0% | $7.00 | $13.90 | — | COMMON STOCK | 75604L105 |
| PETS | PETMED EXPRESS | 29,852 | $486K | 0.0% | $16.28 * | $15.60 | 0.0% | COMMON STOCK | 716382106 |
| DIS | WALT DISNEY CO | 7,432 | $479K | 0.0% | $64.45 * | $56.94 | 0.0% | COMMON STOCK | 254687106 |
| — | WARNER CHILCOT-A | 20,641 | $472K | 0.0% | $22.87 | $19.88 | — | COMMON STOCK | G94368100 |
| — | NQ MOBILE INC- A | 21,384 | $466K | 0.0% | $21.79 | $21.79 | — | ADR | 64118U108 |
| — | MWI VETERINARY S | 3,065 | $458K | 0.0% | $149.43 | $123.23 | — | COMMON STOCK | 55402X105 |
| MLCO | MELCO CROWN-ADR | 14,340 | $456K | 0.0% | $31.80 | $31.80 | — | ADR | 585464100 |
| — | KANSAS CITY SOUT | 4,171 | $456K | 0.0% | $109.33 | $109.33 | — | COMMON STOCK | 485170302 |
| — | AURICO GOLD INC | 119,357 | $455K | 0.0% | $3.81 | $3.81 | — | COMMON STOCK | 05155C105 |
| MSI | MOTOROLA SOLUTIO | 7,600 | $451K | 0.0% | $59.34 * | $46.77 | 0.0% | COMMON STOCK | 620076307 |
| — | ONCONOVA THERAPE | 16,988 | $450K | 0.0% | $26.49 | $26.49 | — | COMMON STOCK | 68232V108 |
| LECO | LINCOLN ELECTRIC | 6,720 | $448K | 0.0% | $66.67 * | $62.74 | 0.0% | COMMON STOCK | 533900106 |
| EG | EVEREST RE GROUP | 3,067 | $446K | 0.0% | $145.42 * | $104.62 | 0.0% | COMMON STOCK | G3223R108 |
| ARW | ARROW ELECTRONIC | 9,173 | $445K | 0.0% | $48.51 * | $45.83 | 0.0% | COMMON STOCK | 042735100 |
| AFG | AMER FINL GROUP | 8,200 | $443K | 0.0% | $54.02 * | $22.91 | 0.0% | COMMON STOCK | 025932104 |
| — | B/E AEROSPACE IN | 5,903 | $436K | 0.0% | $73.86 | $73.86 | — | COMMON STOCK | 073302101 |
| — | TW TELECOM INC | 14,429 | $431K | 0.0% | $29.87 | $29.87 | — | COMMON STOCK | 87311L104 |
| BPOP | POPULAR INC | 16,449 | $431K | 0.0% | $26.20 * | $23.74 | 0.0% | COMMON STOCK | 733174700 |
| BRK/B | BERKSHIRE HATH-B | 3,800 | $431K | 0.0% | $113.42 | $115.36 | 0.0% | COMMON STOCK | 084670702 |
| PTCT | PTC THERAPEUTICS | 20,000 | $429K | 0.0% | $21.45 * | $17.38 | 0.0% | COMMON STOCK | 69366J200 |
| — | GOLDCORP INC | 16,400 | $427K | 0.0% | $26.04 | $26.04 | — | COMMON STOCK | 380956409 |
| — | SINCLAIR BROAD-A | 12,592 | $422K | 0.0% | $33.51 | $33.51 | — | COMMON STOCK | 829226109 |
| NVDA | NVIDIA CORP | 26,970 | $420K | 0.0% | $15.57 * | $0.32 | +8.2% | COMMON STOCK | 67066G104 |
| NGD | NEW GOLD INC | 69,800 | $417K | 0.0% | $5.97 * | $6.81 | 0.0% | COMMON STOCK | 644535106 |
| BTG | B2GOLD CORP | 168,000 | $417K | 0.0% | $2.48 * | $2.16 | 0.0% | COMMON STOCK | 11777Q209 |
| — | HEARTLAND PAYMEN | 10,414 | $414K | 0.0% | $39.75 | $37.24 | — | COMMON STOCK | 42235N108 |
| GFI | GOLD FIELDS-ADR | 90,500 | $414K | 0.0% | $4.57 | $4.57 | — | ADR | 38059T106 |
| — | CONTROL4 CORP | 23,589 | $409K | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 21240D107 |
| SYNA | SYNAPTICS INC | 9,221 | $408K | 0.0% | $44.25 * | $39.99 | +2.3% | COMMON STOCK | 87157D109 |
| — | COMPUTER SCIENCE | 7,856 | $406K | 0.0% | $51.68 | $43.80 | — | COMMON STOCK | 205363104 |
| FTNT | FORTINET INC | 20,000 | $405K | 0.0% | $20.25 * | $3.73 | +8.6% | COMMON STOCK | 34959E109 |
| — | BLUEBIRD BIO INC | 15,000 | $404K | 0.0% | $26.93 | $26.93 | — | COMMON STOCK | 09609G100 |
| HL | HECLA MINING CO | 127,787 | $401K | 0.0% | $3.14 | $3.08 | 0.0% | COMMON STOCK | 422704106 |
| HMY | HARMONY GOLD-ADR | 118,100 | $399K | 0.0% | $3.38 | $3.38 | — | ADR | 413216300 |
| AG | FIRST MAJESTIC S | 33,600 | $398K | 0.0% | $11.85 * | $12.90 | 0.0% | COMMON STOCK | 32076V103 |
| CDE | COEUR MINING INC | 32,800 | $395K | 0.0% | $12.04 * | $13.66 | 0.0% | COMMON STOCK | 192108504 |
| RGLD | ROYAL GOLD INC | 8,000 | $389K | 0.0% | $48.63 * | $51.85 | 0.0% | COMMON STOCK | 780287108 |
| — | SILVER STANDARD | 63,000 | $387K | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | 82823L106 |
| CROX | CROCS INC | 28,098 | $382K | 0.0% | $13.60 * | $14.51 | 0.0% | COMMON STOCK | 227046109 |
| SMG | SCOTTS MIRACLE-A | 6,837 | $376K | 0.0% | $54.99 * | $34.16 | 0.0% | COMMON STOCK | 810186106 |
| — | RAYTHEON CO | 4,869 | $375K | 0.0% | $77.02 | $77.02 | — | COMMON STOCK | 755111507 |
| — | YONGYE INTERNATI | 60,000 | $371K | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 98607B106 |
| — | TOWER GROUP INTE | 52,826 | $370K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | G8988C105 |
| — | JANUS CAPITAL GR | 43,100 | $367K | 0.0% | $8.52 | $8.52 | — | COMMON STOCK | 47102X105 |
| ETR | ENTERGY CORP | 5,684 | $359K | 0.0% | $63.16 * | $20.11 | 0.0% | COMMON STOCK | 29364G103 |
| PCG | PG&E CORP | 8,643 | $354K | 0.0% | $40.96 * | $36.99 | 0.0% | COMMON STOCK | 69331C108 |
| — | PACTERA TECH | 60,000 | $353K | 0.0% | $5.88 | $5.88 | — | ADR | 695255109 |
| — | MELLANOX TECHNOL | 9,255 | $351K | 0.0% | $37.93 | $37.93 | — | COMMON STOCK | M51363113 |
| — | MPG OFFICE TRUST | 112,000 | $351K | 0.0% | $3.13 | $3.13 | — | REIT | 553274101 |
| INSM | INSMED INC | 22,043 | $344K | 0.0% | $15.61 * | $12.70 | 0.0% | COMMON STOCK | 457669307 |
| — | CONCHO RESOURCES | 3,151 | $343K | 0.0% | $108.85 | $83.66 | — | COMMON STOCK | 20605P101 |
| VNET | 21VIANET-ADR | 20,583 | $339K | 0.0% | $16.47 | $16.47 | — | ADR | 90138A103 |
| — | CHECKPOINT SYS | 19,828 | $331K | 0.0% | $16.69 | $16.69 | — | COMMON STOCK | 162825103 |
| AZN | ASTRAZENECA-ADR | 6,347 | $330K | 0.0% | $51.99 | $47.30 | — | ADR | 046353108 |
| — | HARRIS CORP | 5,535 | $328K | 0.0% | $59.26 | $49.26 | — | COMMON STOCK | 413875105 |
| — | CARLYLE GROUP/TH | 12,610 | $324K | 0.0% | $25.69 | $25.70 | — | MLP | 14309L102 |
| — | GULFPORT ENERGY | 5,003 | $322K | 0.0% | $64.36 | $47.10 | — | COMMON STOCK | 402635304 |
| SGI | TEMPUR SEALY INT | 7,304 | $321K | 0.0% | $43.95 * | $10.38 | 0.0% | COMMON STOCK | 88023U101 |
| — | AFFYMETRIX INC | 51,500 | $319K | 0.0% | $6.19 | $6.19 | — | COMMON STOCK | 00826T108 |
| — | RF MICRO DEVICES | 56,369 | $318K | 0.0% | $5.64 | $5.35 | — | COMMON STOCK | 749941100 |
| PBI | PITNEY BOWES INC | 17,406 | $317K | 0.0% | $18.21 * | $16.40 | 0.0% | COMMON STOCK | 724479100 |
| CCOI | COGENT COMMUNICA | 9,782 | $315K | 0.0% | $32.20 * | $17.12 | 0.0% | COMMON STOCK | 19239V302 |
| — | TESSERA TECHNOL | 16,067 | $311K | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | 88164L100 |
| — | KINDRED HEALTHCA | 22,876 | $307K | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 494580103 |
| TAL | TAL EDUCATIO-ADR | 20,960 | $304K | 0.0% | $14.50 | $14.50 | — | ADR | 874080104 |
| AXP | AMERICAN EXPRESS | 3,934 | $297K | 0.0% | $75.50 * | $60.41 | +4.7% | COMMON STOCK | 025816109 |
| — | SYNCHRONOSS TECH | 7,765 | $296K | 0.0% | $38.12 | $38.12 | — | COMMON STOCK | 87157B103 |
| — | NEW ORIENTAL-ADR | 11,855 | $295K | 0.0% | $24.88 | $24.88 | — | ADR | 647581107 |
| — | PORTFOLIO RECOVE | 4,906 | $294K | 0.0% | $59.93 | $59.93 | — | COMMON STOCK | 73640Q105 |
| — | ASIAINFO-LINKAGE | 25,367 | $293K | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 04518A104 |
| ESPR | ESPERION THERAPE | 15,506 | $292K | 0.0% | $18.83 * | $16.80 | 0.0% | COMMON STOCK | 29664W105 |
| — | INTERNAP NETWORK | 41,571 | $289K | 0.0% | $6.95 | $8.12 | — | COMMON STOCK | 45885A300 |
| IDXX | IDEXX LABS | 2,900 | $289K | 0.0% | $99.66 * | $48.06 | 0.0% | COMMON STOCK | 45168D104 |
| SIEGY | SIEMENS AG-ADR | 2,365 | $285K | 0.0% | $120.51 | $120.51 | — | ADR | 826197501 |
| — | EXELIS INC | 17,992 | $283K | 0.0% | $15.73 | $13.79 | — | COMMON STOCK | 30162A108 |
| WU | WESTERN UNION | 15,002 | $280K | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 959802109 |
| TMHC | TAYLOR MORRISO-A | 12,236 | $277K | 0.0% | $22.64 | $22.57 | 0.0% | COMMON STOCK | 87724P106 |
| — | BOFI HOLDING INC | 4,207 | $273K | 0.0% | $64.89 | $45.82 | — | COMMON STOCK | 05566U108 |
| FOSL | FOSSIL GROUP INC | 2,323 | $270K | 0.0% | $116.23 | $101.05 | +13.1% | COMMON STOCK | 34988V106 |
| — | AMERICAN CAPITAL | 19,505 | $268K | 0.0% | $13.74 | $13.74 | — | COMMON STOCK | 02503Y103 |
| — | RUCKUS WIRELESS | 15,909 | $268K | 0.0% | $16.85 | $16.85 | — | COMMON STOCK | 781220108 |
| WT | WISDOMTREE INVES | 22,822 | $265K | 0.0% | $11.61 * | $11.69 | +3.4% | COMMON STOCK | 97717P104 |
| EIG | EMPLOYERS HOLDIN | 8,727 | $260K | 0.0% | $29.79 * | $20.16 | 0.0% | COMMON STOCK | 292218104 |
| EA | ELECTRONIC ARTS | 9,936 | $254K | 0.0% | $25.56 | $19.79 | +27.6% | COMMON STOCK | 285512109 |
| APOG | APOGEE ENTERPR | 8,489 | $252K | 0.0% | $29.69 * | $22.11 | 0.0% | COMMON STOCK | 037598109 |
| GLDD | GREAT LAKES DRED | 33,578 | $249K | 0.0% | $7.42 | $7.58 | -2.0% | COMMON STOCK | 390607109 |
| — | WUXI PHARMAT-ADR | 8,932 | $245K | 0.0% | $27.43 | $27.43 | — | ADR | 929352102 |
| — | CLIFFS NATURAL R | 11,919 | $244K | 0.0% | $20.47 | $20.47 | — | COMMON STOCK | 18683K101 |
| GRFS | GRIFOLS SA-ADR | 7,999 | $242K | 0.0% | $30.25 | $30.25 | — | ADR | 398438408 |
| MDU | MDU RES GROUP | 8,603 | $241K | 0.0% | $28.01 * | $7.25 | 0.0% | COMMON STOCK | 552690109 |
| — | TUESDAY MORNING | 15,800 | $241K | 0.0% | $15.25 | $10.39 | — | COMMON STOCK | 899035505 |
| FAST | FASTENAL CO | 4,743 | $238K | 0.0% | $50.18 * | $8.59 | 0.0% | COMMON STOCK | 311900104 |
| — | FOOT LOCKER INC | 6,944 | $236K | 0.0% | $33.99 | $35.13 | — | COMMON STOCK | 344849104 |
| ALEX | ALEXANDER & BALD | 6,494 | $234K | 0.0% | $36.03 | $36.03 | — | COMMON STOCK | 014491104 |
| — | VIRGINIA COMM BA | 15,000 | $233K | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 92778Q109 |
| — | STARZ - LIBERTY | 8,269 | $233K | 0.0% | $28.18 | $28.18 | — | COMMON STOCK | 85571Q102 |
| — | TECHNE CORP | 2,800 | $224K | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 878377100 |
| CNP | CENTERPOINT ENER | 9,285 | $223K | 0.0% | $24.02 * | $15.44 | 0.0% | COMMON STOCK | 15189T107 |
| HELE | HELEN OF TROY | 4,987 | $220K | 0.0% | $44.11 * | $42.09 | 0.0% | COMMON STOCK | G4388N106 |
| ERIC | ERICSSON LM-ADR | 16,499 | $220K | 0.0% | $13.33 | $13.33 | — | ADR | 294821608 |
| COP | CONOCOPHILLIPS | 3,083 | $214K | 0.0% | $69.41 * | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| ARQ | ADVANCED EMISSIO | 4,961 | $212K | 0.0% | $42.73 * | $15.59 | 0.0% | COMMON STOCK | 00770C101 |
| MDRX | ALLSCRIPTS HEALT | 14,273 | $212K | 0.0% | $14.85 | $15.08 | 0.0% | COMMON STOCK | 01988P108 |
| — | TRIQUINT SEMICON | 24,995 | $203K | 0.0% | $8.12 | $8.12 | — | COMMON STOCK | 89674K103 |
| EVC | ENTRAVISION CO-A | 34,074 | $201K | 0.0% | $5.90 * | $3.35 | 0.0% | COMMON STOCK | 29382R107 |
| — | GROUPON INC | 17,800 | $200K | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 399473107 |
| — | NEONODE INC | 30,892 | $198K | 0.0% | $6.41 | $6.41 | — | COMMON STOCK | 64051M402 |
| — | DRESSER-RAND GRO | 3,090 | $193K | 0.0% | $62.46 | $62.46 | — | COMMON STOCK | 261608103 |
| DORM | DORMAN PRODUCTS | 3,850 | $191K | 0.0% | $49.61 | $41.59 | +17.8% | COMMON STOCK | 258278100 |
| WEN | WENDYS CO/THE | 22,379 | $190K | 0.0% | $8.49 * | $7.50 | 0.0% | COMMON STOCK | 95058W100 |
| — | BRE PROPERTIES | 3,714 | $189K | 0.0% | $50.89 | $50.01 | — | REIT | 05564E106 |
| — | TEARLAB CORP | 17,123 | $189K | 0.0% | $11.04 | $10.62 | — | COMMON STOCK | 878193101 |
| — | NY COMM BANCORP | 12,482 | $189K | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 649445103 |
| — | RAMCO-GERSHENSON | 12,114 | $187K | 0.0% | $15.44 | $15.53 | — | REIT | 751452202 |
| — | ISOFTSTONE -ADS | 36,400 | $179K | 0.0% | $4.92 | $4.92 | — | ADR | 46489B108 |
| POST | POST HOLDINGS IN | 4,358 | $176K | 0.0% | $40.39 * | $29.19 | 0.0% | COMMON STOCK | 737446104 |
| TITN | TITAN MACHINERY | 10,800 | $174K | 0.0% | $16.11 * | $22.00 | -16.9% | COMMON STOCK | 88830R101 |
| CSIQ | CANADIAN SOLAR I | 10,166 | $173K | 0.0% | $17.02 * | $6.87 | +94.5% | COMMON STOCK | 136635109 |
| — | E*TRADE FINANCIA | 10,210 | $168K | 0.0% | $16.45 | $16.45 | — | COMMON STOCK | 269246401 |
| — | ANGLOGOLD AS-ADR | 12,545 | $167K | 0.0% | $13.31 | $13.31 | — | ADR | 035128206 |
| — | CST BRANDS | 5,123 | $153K | 0.0% | $29.87 | $29.87 | — | COMMON STOCK | 12646R105 |
| UIS | UNISYS CORP | 6,070 | $153K | 0.0% | $25.21 | $25.09 | 0.0% | COMMON STOCK | 909214306 |
| — | BLACK DIAMOND IN | 12,229 | $149K | 0.0% | $12.18 | $9.40 | — | COMMON STOCK | 09202G101 |
| LGND | LIGAND PHARM-B | 3,356 | $145K | 0.0% | $43.21 * | $28.13 | 0.0% | COMMON STOCK | 53220K504 |
| — | SHFL ENTERTAINME | 6,294 | $145K | 0.0% | $23.04 | $23.04 | — | COMMON STOCK | 78423R105 |
| UHS | UNIVERSAL HLTH-B | 1,905 | $143K | 0.0% | $75.07 * | $62.83 | +5.7% | COMMON STOCK | 913903100 |
| — | OFFICE DEPOT INC | 29,077 | $140K | 0.0% | $4.81 | $3.87 | — | COMMON STOCK | 676220106 |
| — | BARNES & NOBLE | 10,756 | $139K | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 067774109 |
| FR | FIRST IND REALTY | 8,495 | $138K | 0.0% | $16.24 | $15.17 | — | REIT | 32054K103 |
| FITB | FIFTH THIRD BANC | 7,384 | $133K | 0.0% | $18.01 * | $12.47 | 0.0% | COMMON STOCK | 316773100 |
| — | AVG TECHNOLOGIES | 5,530 | $132K | 0.0% | $23.87 | $23.87 | — | COMMON STOCK | N07831105 |
| — | NOVAVAX INC | 41,908 | $132K | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 670002104 |
| — | NATL PENN BCSHS | 12,745 | $128K | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 637138108 |
| OFG | OFG BANCORP | 7,526 | $122K | 0.0% | $16.21 * | $17.91 | 0.0% | COMMON STOCK | 67103X102 |
| ASTE | ASTEC INDUSTRIES | 3,064 | $110K | 0.0% | $35.90 * | $31.23 | 0.0% | COMMON STOCK | 046224101 |
| — | AMER EQUITY INVT | 5,083 | $108K | 0.0% | $21.25 | $15.69 | — | COMMON STOCK | 025676206 |
| — | ZALE CORP | 6,980 | $106K | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | 988858106 |
| PAAS | PAN AMER SILVER | 9,900 | $104K | 0.0% | $10.51 * | $12.17 | 0.0% | COMMON STOCK | 697900108 |
| VECO | VEECO INSTRUMENT | 2,781 | $104K | 0.0% | $37.40 * | $34.99 | 0.0% | COMMON STOCK | 922417100 |
| — | SHIP FINANCE | 6,597 | $101K | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | G81075106 |
| — | PROSENSA HOLDING | 15,000 | $99,000 | 0.0% | $6.60 | $6.60 | — | COMMON STOCK | N71546100 |
| — | NAVIOS MARITIME | 26,871 | $99,000 | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | Y62159101 |
| — | J.C. PENNEY CO | 10,980 | $97,000 | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 708160106 |
| — | TELETECH HLDGS | 3,565 | $89,000 | 0.0% | $24.96 | $24.96 | — | COMMON STOCK | 879939106 |
| IAG | IAMGOLD CORP | 15,489 | $74,000 | 0.0% | $4.78 * | $5.24 | 0.0% | COMMON STOCK | 450913108 |
| — | SIRIUS XM RADIO | 18,480 | $72,000 | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 82967N108 |
| — | QUANTUM CORP | 50,465 | $70,000 | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 747906204 |
| JBTM | JOHN BEAN TECH | 2,675 | $67,000 | 0.0% | $25.05 * | $21.81 | 0.0% | COMMON STOCK | 477839104 |
| — | BROCADE COMM SYS | 7,594 | $61,000 | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 111621306 |
| — | CALLON PETROLEUM | 10,569 | $58,000 | 0.0% | $5.49 | $5.49 | — | COMMON STOCK | 13123X102 |
| — | AKORN INC | 2,235 | $44,000 | 0.0% | $19.69 | $19.69 | — | COMMON STOCK | 009728106 |
| GERN | GERON CORP | 7,701 | $26,000 | 0.0% | $3.38 * | $1.64 | 0.0% | COMMON STOCK | 374163103 |
| — | GOLDEN STAR RES | 39,600 | $16,000 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 38119T104 |