CIK: 0001325091 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $4.725B (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 | 6,322,326 | $213M | 4.5% | $33.64 * | $24.19 | +9.5% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 4,561,211 | $149M | 3.2% | $32.69 * | $28.15 | +3.0% | COMMON STOCK | 98978V103 |
| — | GOOGLE INC-CL A | 123,163 | $138M | 2.9% | $1120.71 | $1076.59 | — | COMMON STOCK | 38259P508 |
| CMCSA | COMCAST CORP-A | 2,575,939 | $134M | 2.8% | $51.97 * | $16.81 | +9.4% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 1,731,754 | $90.24M | 1.9% | $52.11 * | $37.61 | +0.1% | COMMON STOCK | 172967424 |
| — | PRAXAIR INC | 644,965 | $83.86M | 1.8% | $130.03 | $127.12 | — | COMMON STOCK | 74005P104 |
| UNP | UNION PAC CORP | 377,237 | $63.38M | 1.3% | $168.00 * | $60.31 | +0.4% | COMMON STOCK | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL-A | 649,685 | $57.81M | 1.2% | $88.99 | $79.35 | — | COMMON STOCK | G5480U104 |
| — | HEWLETT-PACKARD | 1,997,933 | $55.9M | 1.2% | $27.98 | $26.66 | — | COMMON STOCK | 428236103 |
| V | VISA INC-CLASS A | 248,296 | $55.29M | 1.2% | $222.68 * | $46.29 | 0.0% | COMMON STOCK | 92826C839 |
| — | SANDISK CORP | 768,885 | $54.24M | 1.1% | $70.54 | $59.54 | — | COMMON STOCK | 80004C101 |
| MU | MICRON TECH | 2,422,519 | $52.71M | 1.1% | $21.76 * | $14.15 | +34.1% | COMMON STOCK | 595112103 |
| ROK | ROCKWELL AUTOMAT | 437,652 | $51.71M | 1.1% | $118.16 * | $80.23 | +8.9% | COMMON STOCK | 773903109 |
| — | CANADIAN PACIFIC | 335,742 | $50.8M | 1.1% | $151.32 | $131.83 | — | COMMON STOCK | 13645T100 |
| AZO | AUTOZONE INC | 105,370 | $50.36M | 1.1% | $477.94 * | $435.02 | +3.2% | COMMON STOCK | 053332102 |
| UAL | UNITED CONTINENT | 1,240,493 | $46.93M | 1.0% | $37.83 * | $33.34 | +5.1% | COMMON STOCK | 910047109 |
| DIS | WALT DISNEY CO | 602,393 | $46.02M | 1.0% | $76.40 * | $61.63 | +0.1% | COMMON STOCK | 254687106 |
| — | COOPER COS INC | 361,534 | $44.77M | 0.9% | $123.84 | $123.03 | — | COMMON STOCK | 216648402 |
| — | TIME WARNER INC | 625,899 | $43.64M | 0.9% | $69.72 | $68.26 | — | COMMON STOCK | 887317303 |
| AAP | ADVANCE AUTO PAR | 387,998 | $42.94M | 0.9% | $110.68 * | $74.73 | +15.8% | COMMON STOCK | 00751Y106 |
| SHW | SHERWIN-WILLIAMS | 232,579 | $42.68M | 0.9% | $183.50 * | $52.58 | +3.8% | COMMON STOCK | 824348106 |
| SXT | SENSIENT TECHNOL | 839,862 | $40.75M | 0.9% | $48.52 * | $45.28 | +10.0% | COMMON STOCK | 81725T100 |
| BIDU | BAIDU INC-SP ADR | 224,480 | $39.93M | 0.8% | $177.88 | $162.34 | — | ADR | 056752108 |
| — | INGERSOLL-RAND | 647,218 | $39.87M | 0.8% | $61.60 | $63.75 | — | COMMON STOCK | G47791101 |
| BAC | BANK OF AMERICA | 2,511,121 | $39.1M | 0.8% | $15.57 * | $11.21 | +4.2% | COMMON STOCK | 060505104 |
| — | MONSANTO CO | 328,372 | $38.27M | 0.8% | $116.55 | $109.72 | — | COMMON STOCK | 61166W101 |
| — | BLACKSTONE GROUP | 1,202,699 | $37.88M | 0.8% | $31.50 | $26.43 | — | MLP | 09253U108 |
| FMC | FMC CORP | 501,798 | $37.87M | 0.8% | $75.46 * | $46.07 | +6.8% | COMMON STOCK | 302491303 |
| RF | REGIONS FINANCIA | 3,732,461 | $36.91M | 0.8% | $9.89 * | $6.44 | +0.2% | COMMON STOCK | 7591EP100 |
| IFF | INTL FLVR & FRAG | 420,061 | $36.12M | 0.8% | $85.98 * | $60.73 | +5.3% | COMMON STOCK | 459506101 |
| ALLE | ALLEGION PLC | 813,410 | $35.95M | 0.8% | $44.19 * | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| GNW | GENWORTH FINANCI | 2,299,716 | $35.72M | 0.8% | $15.53 * | $13.12 | +10.1% | COMMON STOCK | 37247D106 |
| JPM | JP MORGAN CHASE | 608,291 | $35.57M | 0.8% | $58.48 * | $38.44 | +3.1% | COMMON STOCK | 46625H100 |
| — | BEAM INC | 522,202 | $35.54M | 0.8% | $68.06 | $64.93 | — | COMMON STOCK | 073730103 |
| MDLZ | MONDELEZ INTER-A | 966,180 | $34.11M | 0.7% | $35.30 * | $23.72 | +7.6% | COMMON STOCK | 609207105 |
| COST | COSTCO WHOLESALE | 282,005 | $33.56M | 0.7% | $119.01 * | $94.48 | +0.7% | COMMON STOCK | 22160K105 |
| — | CHEMTURA CORP | 1,201,229 | $33.54M | 0.7% | $27.92 | $27.92 | — | COMMON STOCK | 163893209 |
| PFE | PFIZER INC | 1,033,817 | $31.67M | 0.7% | $30.63 * | $16.71 | +5.4% | COMMON STOCK | 717081103 |
| FDX | FEDEX CORP | 216,803 | $31.17M | 0.7% | $143.77 * | $112.11 | 0.0% | COMMON STOCK | 31428X106 |
| PPG | PPG INDS INC | 162,167 | $30.76M | 0.7% | $189.66 * | $69.07 | +5.7% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO/THE | 311,236 | $30.26M | 0.6% | $97.23 * | $70.60 | +2.3% | COMMON STOCK | 427866108 |
| — | ROCKWOOD HOLDING | 416,459 | $29.95M | 0.6% | $71.92 | $71.92 | — | COMMON STOCK | 774415103 |
| MOS | MOSAIC CO/THE | 610,129 | $28.84M | 0.6% | $47.27 * | $38.65 | -6.0% | COMMON STOCK | 61945C103 |
| — | APOLLO GLOBAL | 910,107 | $28.77M | 0.6% | $31.61 | $31.61 | — | MLP | 037612306 |
| ACN | ACCENTURE PLC-A | 336,822 | $27.69M | 0.6% | $82.22 * | $60.90 | +1.1% | COMMON STOCK | G1151C101 |
| — | OCH-ZIFF CAPIT-A | 1,829,976 | $27.08M | 0.6% | $14.80 | $11.78 | — | MLP | 67551U105 |
| — | MEDTRONIC INC | 471,083 | $27.04M | 0.6% | $57.39 | $57.39 | — | COMMON STOCK | 585055106 |
| YUM | YUM! BRANDS INC | 354,972 | $26.84M | 0.6% | $75.61 * | $40.98 | -0.2% | COMMON STOCK | 988498101 |
| RL | RALPH LAUREN COR | 150,753 | $26.62M | 0.6% | $176.57 * | $135.30 | 0.0% | COMMON STOCK | 751212101 |
| — | SHIRE PLC-ADR | 187,471 | $26.49M | 0.6% | $141.29 | $130.70 | — | ADR | 82481R106 |
| GAP | GAP INC/THE | 665,543 | $26.01M | 0.6% | $39.08 * | $28.06 | -7.1% | COMMON STOCK | 364760108 |
| MEOH | METHANEX CORP | 433,906 | $25.7M | 0.5% | $59.24 * | $55.25 | +4.4% | COMMON STOCK | 59151K108 |
| — | XL GROUP PLC | 801,605 | $25.52M | 0.5% | $31.84 | $31.44 | — | COMMON STOCK | G98290102 |
| TRV | TRAVELERS COS IN | 273,079 | $24.73M | 0.5% | $90.54 * | $63.96 | +4.4% | COMMON STOCK | 89417E109 |
| — | BROADCOM CORP-A | 825,104 | $24.46M | 0.5% | $29.65 | $29.13 | — | COMMON STOCK | 111320107 |
| — | ACE LTD | 234,765 | $24.3M | 0.5% | $103.53 | $102.36 | — | COMMON STOCK | H0023R105 |
| — | POLYONE CORP | 664,555 | $23.49M | 0.5% | $35.35 | $31.23 | — | COMMON STOCK | 73179P106 |
| LLY | ELI LILLY & CO | 459,732 | $23.45M | 0.5% | $51.00 * | $40.32 | -1.8% | COMMON STOCK | 532457108 |
| ECL | ECOLAB INC | 216,753 | $22.6M | 0.5% | $104.27 * | $82.24 | +10.6% | COMMON STOCK | 278865100 |
| RMD | RESMED INC | 473,714 | $22.3M | 0.5% | $47.08 * | $43.06 | 0.0% | COMMON STOCK | 761152107 |
| NBIS | YANDEX NV-A | 500,316 | $21.59M | 0.5% | $43.15 | $39.58 | — | COMMON STOCK | N97284108 |
| LUV | SOUTHWEST AIR | 1,139,879 | $21.48M | 0.5% | $18.84 * | $11.89 | +28.4% | COMMON STOCK | 844741108 |
| — | RED HAT INC | 374,151 | $20.97M | 0.4% | $56.04 | $54.00 | — | COMMON STOCK | 756577102 |
| AMGN | AMGEN INC | 182,600 | $20.85M | 0.4% | $114.16 * | $80.88 | +0.3% | COMMON STOCK | 031162100 |
| RYN | RAYONIER INC | 490,534 | $20.65M | 0.4% | $42.10 | $42.10 | — | REIT | 754907103 |
| ALGN | ALIGN TECHNOLOGY | 350,757 | $20.05M | 0.4% | $57.15 * | $53.30 | +1.0% | COMMON STOCK | 016255101 |
| CTRA | CABOT OIL & GAS | 501,438 | $19.44M | 0.4% | $38.76 * | $26.30 | -1.9% | COMMON STOCK | 127097103 |
| — | NORTHSTAR REALTY | 1,442,524 | $19.4M | 0.4% | $13.45 | $13.45 | — | REIT | 66704R100 |
| — | LEXMARK INTL-A | 537,681 | $19.1M | 0.4% | $35.52 | $35.52 | — | COMMON STOCK | 529771107 |
| AWI | ARMSTRONG WORLD | 331,434 | $19.09M | 0.4% | $57.61 * | $47.64 | +4.7% | COMMON STOCK | 04247X102 |
| FOSL | FOSSIL GROUP INC | 156,763 | $18.8M | 0.4% | $119.94 * | $123.09 | +0.3% | COMMON STOCK | 34988V106 |
| — | FLEETCOR TECHNOL | 155,442 | $18.21M | 0.4% | $117.17 | $117.17 | — | COMMON STOCK | 339041105 |
| WY | WEYERHAEUSER CO | 569,891 | $17.99M | 0.4% | $31.57 * | $18.81 | +0.1% | REIT | 962166104 |
| URBN | URBAN OUTFITTER | 468,710 | $17.39M | 0.4% | $37.10 | $40.66 | -7.9% | COMMON STOCK | 917047102 |
| WDC | WESTERN DIGITAL | 203,320 | $17.06M | 0.4% | $83.90 * | $45.88 | 0.0% | COMMON STOCK | 958102105 |
| VALE | VALE SA-SP ADR | 1,066,082 | $16.26M | 0.3% | $15.25 | $15.31 | — | ADR | 91912E105 |
| HAL | HALLIBURTON CO | 318,121 | $16.14M | 0.3% | $50.75 * | $41.29 | 0.0% | COMMON STOCK | 406216101 |
| FTNT | FORTINET INC | 828,941 | $15.86M | 0.3% | $19.13 * | $3.89 | +0.1% | COMMON STOCK | 34959E109 |
| — | COMPUTER SCIENCE | 280,920 | $15.7M | 0.3% | $55.88 | $55.54 | — | COMMON STOCK | 205363104 |
| — | NEWCASTLE INVT C | 2,714,382 | $15.58M | 0.3% | $5.74 | $5.69 | — | REIT | 65105M108 |
| BEN | FRANKLIN RES INC | 269,520 | $15.56M | 0.3% | $57.73 * | $31.17 | +3.1% | COMMON STOCK | 354613101 |
| — | VCA ANTECH INC | 484,227 | $15.19M | 0.3% | $31.36 | $31.36 | — | COMMON STOCK | 918194101 |
| — | ARUBA NETWORKS I | 843,664 | $15.1M | 0.3% | $17.90 | $17.90 | — | COMMON STOCK | 043176106 |
| — | DOW CHEMICAL CO | 337,487 | $14.98M | 0.3% | $44.40 | $42.15 | — | COMMON STOCK | 260543103 |
| — | CHENIERE ENERGY | 779,257 | $14.61M | 0.3% | $18.75 | $18.75 | — | LTD PART | 16411W108 |
| — | VIACOM INC-B | 166,936 | $14.58M | 0.3% | $87.34 | $84.82 | — | COMMON STOCK | 92553P201 |
| AAPL | APPLE INC | 25,303 | $14.2M | 0.3% | $561.12 * | $13.44 | +21.8% | COMMON STOCK | 037833100 |
| — | FOREST LABS INC | 236,034 | $14.17M | 0.3% | $60.03 | $42.79 | — | COMMON STOCK | 345838106 |
| OII | OCEANEERING INTL | 179,604 | $14.17M | 0.3% | $78.88 * | $81.02 | +0.2% | COMMON STOCK | 675232102 |
| PRKS | SEAWORLD ENTERTA | 455,095 | $13.09M | 0.3% | $28.77 * | $30.43 | -2.2% | COMMON STOCK | 81282V100 |
| SIEGY | SIEMENS AG-ADR | 93,112 | $12.9M | 0.3% | $138.51 | $138.05 | — | ADR | 826197501 |
| — | AMERICAN CAPITAL | 632,040 | $12.19M | 0.3% | $19.29 | $22.34 | — | REIT | 02503X105 |
| PB | PROSPERITY BNCSH | 191,908 | $12.16M | 0.3% | $63.39 * | $45.63 | 0.0% | COMMON STOCK | 743606105 |
| — | WESTPORT INNOVAT | 620,102 | $12.16M | 0.3% | $19.61 | $20.28 | — | COMMON STOCK | 960908309 |
| NAT | NORDIC AMERICAN | 1,253,481 | $12.16M | 0.3% | $9.70 * | $8.27 | 0.0% | COMMON STOCK | G65773106 |
| WT | WISDOMTREE INVES | 680,621 | $12.05M | 0.3% | $17.71 * | $14.14 | +0.6% | COMMON STOCK | 97717P104 |
| — | GREENHILL & CO | 207,349 | $12.01M | 0.3% | $57.94 | $57.94 | — | COMMON STOCK | 395259104 |
| CCK | CROWN HOLDINGS I | 264,163 | $11.77M | 0.2% | $44.57 * | $41.32 | -1.6% | COMMON STOCK | 228368106 |
| — | SPIRIT AEROSYS-A | 341,316 | $11.63M | 0.2% | $34.08 | $34.08 | — | COMMON STOCK | 848574109 |
| MMS | MAXIMUS INC | 263,564 | $11.59M | 0.2% | $43.99 * | $41.36 | +11.4% | COMMON STOCK | 577933104 |
| — | MEAD JOHNSON | 138,331 | $11.59M | 0.2% | $83.76 | $83.76 | — | COMMON STOCK | 582839106 |
| EOG | EOG RESOURCES | 67,024 | $11.25M | 0.2% | $167.84 * | $50.92 | +22.4% | COMMON STOCK | 26875P101 |
| BALL | BALL CORP | 217,085 | $11.21M | 0.2% | $51.66 * | $20.31 | +6.3% | COMMON STOCK | 058498106 |
| — | SCORPIO BULKERS | 1,113,770 | $11.19M | 0.2% | $10.05 | $10.05 | — | COMMON STOCK | Y7546A106 |
| — | LEXINGTON REALTY | 1,061,192 | $10.84M | 0.2% | $10.21 | $10.21 | — | REIT | 529043101 |
| — | TIME WARNER CABL | 78,547 | $10.64M | 0.2% | $135.50 | $135.50 | — | COMMON STOCK | 88732J207 |
| — | AVIANCA HOLD-ADR | 676,273 | $10.44M | 0.2% | $15.44 | $15.44 | — | ADR | 05367G100 |
| — | HERCULES OFFSHOR | 1,585,287 | $10.35M | 0.2% | $6.53 | $7.14 | — | COMMON STOCK | 427093109 |
| PAYX | PAYCHEX INC | 223,014 | $10.15M | 0.2% | $45.53 * | $29.42 | 0.0% | COMMON STOCK | 704326107 |
| MS | MORGAN STANLEY | 321,853 | $10.09M | 0.2% | $31.36 * | $21.80 | 0.0% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABS | 263,230 | $10.09M | 0.2% | $38.33 * | $28.97 | +0.9% | COMMON STOCK | 002824100 |
| WLK | WESTLAKE CHEMICA | 82,604 | $10.08M | 0.2% | $122.08 * | $37.72 | +25.5% | COMMON STOCK | 960413102 |
| ERIC | ERICSSON LM-ADR | 807,402 | $9.883M | 0.2% | $12.24 | $12.26 | — | ADR | 294821608 |
| — | ENERGEN CORP | 139,198 | $9.848M | 0.2% | $70.75 | $70.75 | — | COMMON STOCK | 29265N108 |
| REGN | REGENERON PHARM | 35,766 | $9.844M | 0.2% | $275.23 * | $286.03 | 0.0% | COMMON STOCK | 75886F107 |
| — | PINNACLE FOODS I | 358,345 | $9.84M | 0.2% | $27.46 | $27.46 | — | COMMON STOCK | 72348P104 |
| — | PRICELINE.COM | 8,433 | $9.803M | 0.2% | $1162.46 | $1010.92 | — | COMMON STOCK | 741503403 |
| — | PETSMART INC | 134,230 | $9.765M | 0.2% | $72.75 | $72.75 | — | COMMON STOCK | 716768106 |
| — | ENCANA CORP | 540,853 | $9.762M | 0.2% | $18.05 | $18.05 | — | COMMON STOCK | 292505104 |
| BR | BROADRIDGE FINL | 245,989 | $9.721M | 0.2% | $39.52 * | $25.78 | +12.4% | COMMON STOCK | 11133T103 |
| AXS | AXIS CAPITAL | 203,557 | $9.683M | 0.2% | $47.57 * | $31.60 | +7.7% | COMMON STOCK | G0692U109 |
| — | COMPUWARE CORP | 861,452 | $9.657M | 0.2% | $11.21 | $11.16 | — | COMMON STOCK | 205638109 |
| WPC | WP CAREY INC | 156,116 | $9.578M | 0.2% | $61.35 | $61.35 | — | REIT | 92936U109 |
| SIG | SIGNET JEWELERS | 118,600 | $9.334M | 0.2% | $78.70 * | $56.02 | +9.1% | COMMON STOCK | G81276100 |
| — | MADISON SQUARE-A | 159,908 | $9.208M | 0.2% | $57.58 | $57.58 | — | COMMON STOCK | 55826P100 |
| — | GROUPON INC | 758,369 | $8.926M | 0.2% | $11.77 | $11.76 | — | COMMON STOCK | 399473107 |
| BKE | THE BUCKLE INC | 168,703 | $8.867M | 0.2% | $52.56 * | $15.21 | 0.0% | COMMON STOCK | 118440106 |
| CVE | CENOVUS ENERGY | 308,600 | $8.841M | 0.2% | $28.65 * | $22.44 | 0.0% | COMMON STOCK | 15135U109 |
| — | NOBLE CORP PLC | 232,734 | $8.721M | 0.2% | $37.47 | $37.47 | — | COMMON STOCK | G65431101 |
| A | AGILENT TECH INC | 151,316 | $8.654M | 0.2% | $57.19 * | $28.52 | +20.6% | COMMON STOCK | 00846U101 |
| PCH | POTLATCH CORP | 206,504 | $8.619M | 0.2% | $41.74 | $40.44 | — | REIT | 737630103 |
| — | SYNTEL INC | 94,491 | $8.594M | 0.2% | $90.95 | $88.69 | — | COMMON STOCK | 87162H103 |
| — | QEP RESOURCES IN | 275,748 | $8.452M | 0.2% | $30.65 | $28.44 | — | COMMON STOCK | 74733V100 |
| — | HEALTHSOUTH CORP | 253,513 | $8.447M | 0.2% | $33.32 | $33.32 | — | COMMON STOCK | 421924309 |
| — | RDA MICROELE-ADR | 456,727 | $8.166M | 0.2% | $17.88 | $16.62 | — | ADR | 749394102 |
| — | ATMEL CORP | 1,040,093 | $8.144M | 0.2% | $7.83 | $7.79 | — | COMMON STOCK | 049513104 |
| — | MANITOWOC CO | 346,057 | $8.07M | 0.2% | $23.32 | $19.62 | — | COMMON STOCK | 563571108 |
| — | CYTEC INDS | 86,627 | $8.07M | 0.2% | $93.16 | $76.36 | — | COMMON STOCK | 232820100 |
| — | SOTHEBYS | 150,704 | $8.017M | 0.2% | $53.20 | $53.20 | — | COMMON STOCK | 835898107 |
| MGM | MGM RESORTS INTE | 339,488 | $7.985M | 0.2% | $23.52 * | $19.24 | 0.0% | COMMON STOCK | 552953101 |
| BIIB | BIOGEN IDEC INC | 28,487 | $7.969M | 0.2% | $279.74 * | $258.65 | 0.0% | COMMON STOCK | 09062X103 |
| — | DISCOVER FINANCI | 139,979 | $7.832M | 0.2% | $55.95 | $52.24 | — | COMMON STOCK | 254709108 |
| MA | MASTERCARD INC-A | 9,275 | $7.749M | 0.2% | $835.47 * | $55.97 | +23.3% | COMMON STOCK | 57636Q104 |
| — | FOOT LOCKER INC | 186,574 | $7.732M | 0.2% | $41.44 | $41.21 | — | COMMON STOCK | 344849104 |
| MSI | MOTOROLA SOLUTIO | 112,475 | $7.593M | 0.2% | $67.51 * | $51.74 | +0.7% | COMMON STOCK | 620076307 |
| GLPI | GAMING AND LEISU | 149,213 | $7.582M | 0.2% | $50.81 | $50.81 | — | REIT | 36467J108 |
| GILD | GILEAD SCIENCES | 100,546 | $7.556M | 0.2% | $75.15 * | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| — | CONSTELLIUM NV-A | 324,606 | $7.554M | 0.2% | $23.27 | $23.27 | — | COMMON STOCK | N22035104 |
| — | HOSPIRA INC | 182,836 | $7.547M | 0.2% | $41.28 | $41.28 | — | COMMON STOCK | 441060100 |
| — | PRECISION DRILL | 804,018 | $7.534M | 0.2% | $9.37 | $9.37 | — | COMMON STOCK | 74022D308 |
| — | INFORMATICA CORP | 179,491 | $7.449M | 0.2% | $41.50 | $41.02 | — | COMMON STOCK | 45666Q102 |
| ICUI | ICU MEDICAL | 116,263 | $7.407M | 0.2% | $63.71 | $70.19 | -8.3% | COMMON STOCK | 44930G107 |
| SHOO | STEVEN MADDEN | 199,861 | $7.313M | 0.2% | $36.59 * | $21.01 | 0.0% | COMMON STOCK | 556269108 |
| EBAY | EBAY INC | 132,784 | $7.289M | 0.2% | $54.89 * | $19.77 | -0.4% | COMMON STOCK | 278642103 |
| — | E-HOUSE CHIN-ADS | 482,782 | $7.28M | 0.2% | $15.08 | $15.08 | — | ADR | 26852W103 |
| OSK | OSHKOSH CORP | 144,314 | $7.271M | 0.2% | $50.38 * | $41.34 | 0.0% | COMMON STOCK | 688239201 |
| — | PLATINUM UNDERWR | 118,450 | $7.259M | 0.2% | $61.28 | $58.16 | — | COMMON STOCK | G7127P100 |
| JLL | JONES LANG LASAL | 70,173 | $7.185M | 0.2% | $102.39 * | $90.73 | 0.0% | COMMON STOCK | 48020Q107 |
| — | FEI COMPANY | 80,171 | $7.164M | 0.2% | $89.36 | $89.36 | — | COMMON STOCK | 30241L109 |
| — | WADDELL & REED-A | 108,137 | $7.042M | 0.1% | $65.12 | $51.48 | — | COMMON STOCK | 930059100 |
| — | SVB FINANCIAL GR | 66,699 | $6.994M | 0.1% | $104.86 | $86.37 | — | COMMON STOCK | 78486Q101 |
| — | PDC ENERGY INC | 130,069 | $6.922M | 0.1% | $53.22 | $53.12 | — | COMMON STOCK | 69327R101 |
| — | UNITED TECH CORP | 60,829 | $6.922M | 0.1% | $113.79 | $113.79 | — | COMMON STOCK | 913017109 |
| — | EQUINIX INC | 37,860 | $6.719M | 0.1% | $177.47 | $177.47 | — | COMMON STOCK | 29444U502 |
| SYK | STRYKER CORP | 88,561 | $6.654M | 0.1% | $75.13 * | $58.73 | +7.4% | COMMON STOCK | 863667101 |
| — | SOUFUN HOLDI-ADR | 79,583 | $6.558M | 0.1% | $82.40 | $82.40 | — | ADR | 836034108 |
| — | APOLLO EDUCATION | 237,191 | $6.48M | 0.1% | $27.32 | $27.32 | — | COMMON STOCK | 037604105 |
| D | DOMINION RES/VA | 99,548 | $6.44M | 0.1% | $64.69 * | $38.70 | 0.0% | COMMON STOCK | 25746U109 |
| — | AMTRUST FIN SERV | 191,568 | $6.262M | 0.1% | $32.69 | $32.69 | — | COMMON STOCK | 032359309 |
| — | ALLERGAN INC | 56,312 | $6.255M | 0.1% | $111.08 | $87.28 | — | COMMON STOCK | 018490102 |
| — | CELGENE CORP | 36,803 | $6.218M | 0.1% | $168.95 | $168.95 | — | COMMON STOCK | 151020104 |
| CNI | CAN NATL RAILWAY | 108,378 | $6.18M | 0.1% | $57.02 * | $42.93 | +3.2% | COMMON STOCK | 136375102 |
| — | YOUKU TUDOU INC | 202,618 | $6.139M | 0.1% | $30.30 | $29.87 | — | ADR | 98742U100 |
| JNJ | JOHNSON&JOHNSON | 66,109 | $6.055M | 0.1% | $91.59 * | $63.54 | +3.5% | COMMON STOCK | 478160104 |
| NTAP | NETAPP INC | 145,289 | $5.977M | 0.1% | $41.14 * | $30.80 | -2.1% | COMMON STOCK | 64110D104 |
| — | J.C. PENNEY CO | 629,592 | $5.761M | 0.1% | $9.15 | $9.14 | — | COMMON STOCK | 708160106 |
| AMT | AMERICAN TOWER C | 71,754 | $5.728M | 0.1% | $79.83 * | $57.67 | +1.5% | REIT | 03027X100 |
| THO | THOR INDUSTRIES | 103,399 | $5.711M | 0.1% | $55.23 * | $43.02 | +0.5% | COMMON STOCK | 885160101 |
| GM | GENERAL MOTORS C | 139,678 | $5.709M | 0.1% | $40.87 * | $23.96 | +17.6% | COMMON STOCK | 37045V100 |
| — | PIER 1 IMPORTS | 244,470 | $5.642M | 0.1% | $23.08 | $21.28 | — | COMMON STOCK | 720279108 |
| STLD | STEEL DYNAMICS | 287,039 | $5.609M | 0.1% | $19.54 * | $14.08 | 0.0% | COMMON STOCK | 858119100 |
| — | HD SUPPLY HOLDIN | 231,746 | $5.565M | 0.1% | $24.01 | $21.97 | — | COMMON STOCK | 40416M105 |
| ICLR | ICON PLC | 137,028 | $5.537M | 0.1% | $40.41 | $39.76 | 0.0% | COMMON STOCK | G4705A100 |
| MATV | SCHWEITZER-MAUDU | 106,876 | $5.501M | 0.1% | $51.47 * | $32.03 | -1.5% | COMMON STOCK | 808541106 |
| — | AMC ENTERTAINMEN | 265,200 | $5.45M | 0.1% | $20.55 | $20.55 | — | COMMON STOCK | 00165C104 |
| M | MACYS INC | 98,580 | $5.264M | 0.1% | $53.40 * | $48.10 | +0.7% | COMMON STOCK | 55616P104 |
| — | USG CORP | 181,708 | $5.157M | 0.1% | $28.38 | $28.38 | — | COMMON STOCK | 903293405 |
| — | MULTIMEDIA GAMES | 162,420 | $5.093M | 0.1% | $31.36 | $31.36 | — | COMMON STOCK | 625453105 |
| FLO | FLOWERS FOODS | 237,104 | $5.091M | 0.1% | $21.47 * | $14.47 | 0.0% | COMMON STOCK | 343498101 |
| — | LEAPFROG ENTERPR | 635,203 | $5.044M | 0.1% | $7.94 | $7.94 | — | COMMON STOCK | 52186N106 |
| MLM | MARTIN MAR MTLS | 49,804 | $4.977M | 0.1% | $99.93 * | $88.81 | 0.0% | COMMON STOCK | 573284106 |
| — | BRE PROPERTIES | 88,525 | $4.843M | 0.1% | $54.71 | $54.51 | — | REIT | 05564E106 |
| — | VIROPHARMA INC | 94,924 | $4.732M | 0.1% | $49.85 | $49.85 | — | COMMON STOCK | 928241108 |
| PRLB | PROTO LABS INC | 65,973 | $4.696M | 0.1% | $71.18 * | $77.51 | 0.0% | COMMON STOCK | 743713109 |
| — | OPENTABLE INC | 58,978 | $4.681M | 0.1% | $79.37 | $79.37 | — | COMMON STOCK | 68372A104 |
| — | DUNKIN BRANDS G | 94,765 | $4.568M | 0.1% | $48.20 | $48.20 | — | COMMON STOCK | 265504100 |
| G | GENPACT | 247,750 | $4.551M | 0.1% | $18.37 * | $16.90 | 0.0% | COMMON STOCK | G3922B107 |
| — | SANTARUS INC | 138,923 | $4.44M | 0.1% | $31.96 | $21.05 | — | COMMON STOCK | 802817304 |
| — | ROWAN COMPANIE-A | 124,442 | $4.4M | 0.1% | $35.36 | $34.07 | — | COMMON STOCK | G7665A101 |
| BRK/B | BERKSHIRE HATH-B | 36,928 | $4.378M | 0.1% | $118.56 * | $115.61 | +0.0% | COMMON STOCK | 084670702 |
| — | CLARCOR INC | 66,917 | $4.306M | 0.1% | $64.35 | $64.35 | — | COMMON STOCK | 179895107 |
| — | TIDEWATER INC | 72,566 | $4.301M | 0.1% | $59.27 | $59.27 | — | COMMON STOCK | 886423102 |
| EFX | EQUIFAX INC | 60,261 | $4.163M | 0.1% | $69.08 * | $57.60 | 0.0% | COMMON STOCK | 294429105 |
| — | PAREXEL INTL | 91,618 | $4.139M | 0.1% | $45.18 | $45.18 | — | COMMON STOCK | 699462107 |
| — | RUCKUS WIRELESS | 290,844 | $4.13M | 0.1% | $14.20 | $14.34 | — | COMMON STOCK | 781220108 |
| — | RIVERBED TECHNOL | 225,173 | $4.071M | 0.1% | $18.08 | $14.88 | — | COMMON STOCK | 768573107 |
| PENN | PENN NATL GAMING | 283,792 | $4.067M | 0.1% | $14.33 * | $13.74 | 0.0% | COMMON STOCK | 707569109 |
| — | ALEXION PHARM | 30,427 | $4.049M | 0.1% | $133.07 | $133.07 | — | COMMON STOCK | 015351109 |
| — | MRC GLOBAL INC | 125,285 | $4.042M | 0.1% | $32.26 | $32.26 | — | COMMON STOCK | 55345K103 |
| GIL | GILDAN ACTIVEWEA | 75,755 | $4.038M | 0.1% | $53.30 * | $20.56 | 0.0% | COMMON STOCK | 375916103 |
| — | AIRGAS INC | 35,514 | $3.972M | 0.1% | $111.84 | $106.05 | — | COMMON STOCK | 009363102 |
| AGO | ASSURED GUARANTY | 166,992 | $3.939M | 0.1% | $23.59 * | $17.63 | 0.0% | COMMON STOCK | G0585R106 |
| — | CAMBREX CORP | 218,631 | $3.898M | 0.1% | $17.83 | $17.83 | — | COMMON STOCK | 132011107 |
| NCLH | NORWEGIAN CRUISE | 109,656 | $3.889M | 0.1% | $35.47 * | $32.45 | 0.0% | COMMON STOCK | G66721104 |
| — | SUNGY MOBILE LTD | 190,134 | $3.885M | 0.1% | $20.43 | $20.43 | — | ADR | 86737M100 |
| RNR | RENAISSANCERE | 39,473 | $3.842M | 0.1% | $97.33 * | $87.80 | +6.1% | COMMON STOCK | G7496G103 |
| — | LINKEDIN CORP-A | 16,905 | $3.666M | 0.1% | $216.86 | $208.98 | — | COMMON STOCK | 53578A108 |
| — | FINISAR CORP | 151,047 | $3.613M | 0.1% | $23.92 | $22.49 | — | COMMON STOCK | 31787A507 |
| EAT | BRINKER INTL | 77,675 | $3.599M | 0.1% | $46.33 * | $35.82 | +1.9% | COMMON STOCK | 109641100 |
| — | OM GROUP INC | 98,717 | $3.594M | 0.1% | $36.41 | $33.78 | — | COMMON STOCK | 670872100 |
| — | YAHOO! INC | 88,543 | $3.581M | 0.1% | $40.44 | $33.16 | — | COMMON STOCK | 984332106 |
| — | PANDORA MEDIA IN | 131,187 | $3.49M | 0.1% | $26.60 | $26.17 | — | COMMON STOCK | 698354107 |
| — | LIBERTY INTERA-A | 117,221 | $3.44M | 0.1% | $29.35 | $29.35 | — | COMMON STOCK | 53071M104 |
| — | DENTSPLY INTL | 70,894 | $3.437M | 0.1% | $48.48 | $43.41 | — | COMMON STOCK | 249030107 |
| — | TABLEAU SOFTWA-A | 48,708 | $3.358M | 0.1% | $68.94 | $68.94 | — | COMMON STOCK | 87336U105 |
| — | NIC INC | 133,810 | $3.328M | 0.1% | $24.87 | $22.13 | — | COMMON STOCK | 62914B100 |
| CSCO | CISCO SYSTEMS | 148,120 | $3.326M | 0.1% | $22.45 * | $15.66 | -2.9% | COMMON STOCK | 17275R102 |
| — | PERFICIENT INC | 141,888 | $3.323M | 0.1% | $23.42 | $23.42 | — | COMMON STOCK | 71375U101 |
| — | QLIK TECHNOLOGIE | 124,566 | $3.317M | 0.1% | $26.63 | $30.47 | — | COMMON STOCK | 74733T105 |
| PHM | PULTEGROUP INC | 158,589 | $3.23M | 0.1% | $20.37 * | $15.23 | 0.0% | COMMON STOCK | 745867101 |
| — | ENDO HEALTH SOLU | 47,645 | $3.214M | 0.1% | $67.46 | $67.46 | — | COMMON STOCK | 29264F205 |
| AAL | AMERICAN AIRLINE | 125,866 | $3.178M | 0.1% | $25.25 * | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| — | STRATEGIC HOTELS | 332,681 | $3.144M | 0.1% | $9.45 | $8.68 | — | REIT | 86272T106 |
| — | TWENTY-FIRST C-A | 87,902 | $3.092M | 0.1% | $35.18 | $35.18 | — | COMMON STOCK | 90130A101 |
| CAH | CARDINAL HEALTH | 46,079 | $3.079M | 0.1% | $66.82 * | $44.20 | 0.0% | COMMON STOCK | 14149Y108 |
| — | CARDIOVASCULAR S | 89,107 | $3.055M | 0.1% | $34.28 | $34.28 | — | COMMON STOCK | 141619106 |
| MPC | MARATHON PETROLE | 33,107 | $3.037M | 0.1% | $91.73 * | $26.84 | 0.0% | COMMON STOCK | 56585A102 |
| — | INTERACTIVE INT | 44,990 | $3.031M | 0.1% | $67.37 | $67.37 | — | COMMON STOCK | 45841V109 |
| ADBE | ADOBE SYS INC | 50,455 | $3.021M | 0.1% | $59.88 * | $47.71 | +15.8% | COMMON STOCK | 00724F101 |
| — | VMWARE INC-CL A | 33,497 | $3.005M | 0.1% | $89.71 | $85.19 | — | COMMON STOCK | 928563402 |
| GD | GENERAL DYNAMICS | 30,485 | $2.913M | 0.1% | $95.56 * | $64.92 | +5.8% | COMMON STOCK | 369550108 |
| — | LIFE TECHNOLOGIE | 37,935 | $2.875M | 0.1% | $75.79 | $75.61 | — | COMMON STOCK | 53217V109 |
| — | HESS CORP | 34,577 | $2.87M | 0.1% | $83.00 | $78.67 | — | COMMON STOCK | 42809H107 |
| — | MEDASSETS INC | 144,459 | $2.865M | 0.1% | $19.83 | $19.83 | — | COMMON STOCK | 584045108 |
| — | DU PONT (EI) | 44,014 | $2.86M | 0.1% | $64.98 | $57.78 | — | COMMON STOCK | 263534109 |
| DIOD | DIODES INC | 120,125 | $2.83M | 0.1% | $23.56 * | $22.55 | 0.0% | COMMON STOCK | 254543101 |
| — | ALLIANT TECHSYS | 23,073 | $2.808M | 0.1% | $121.70 | $121.70 | — | COMMON STOCK | 018804104 |
| — | ROCK TENN CO-A | 26,459 | $2.778M | 0.1% | $104.99 | $104.99 | — | COMMON STOCK | 772739207 |
| — | FIFTH & PACIFIC | 86,539 | $2.775M | 0.1% | $32.07 | $32.07 | — | COMMON STOCK | 316645100 |
| — | ALTERA CORP | 84,442 | $2.747M | 0.1% | $32.53 | $32.63 | — | COMMON STOCK | 021441100 |
| WAT | WATERS CORP | 27,323 | $2.732M | 0.1% | $99.99 | $100.80 | 0.0% | COMMON STOCK | 941848103 |
| CAT | CATERPILLAR INC | 29,747 | $2.701M | 0.1% | $90.80 * | $62.36 | +0.5% | COMMON STOCK | 149123101 |
| — | TURQUOISE HILL R | 809,202 | $2.67M | 0.1% | $3.30 | $3.30 | — | COMMON STOCK | 900435108 |
| MYGN | MYRIAD GENETICS | 125,799 | $2.639M | 0.1% | $20.98 * | $25.29 | 0.0% | COMMON STOCK | 62855J104 |
| — | QTS REALTY TRU-A | 106,353 | $2.635M | 0.1% | $24.78 | $24.78 | — | REIT | 74736A103 |
| — | CBS CORP-B | 41,214 | $2.627M | 0.1% | $63.74 | $54.99 | — | COMMON STOCK | 124857202 |
| — | FRANKS INTERNAT | 96,320 | $2.601M | 0.1% | $27.00 | $29.93 | — | COMMON STOCK | N33462107 |
| APH | AMPHENOL CORP-A | 28,502 | $2.542M | 0.1% | $89.19 * | $9.22 | 0.0% | COMMON STOCK | 032095101 |
| — | 58.COM-ADR | 65,757 | $2.521M | 0.1% | $38.34 | $38.34 | — | ADR | 31680Q104 |
| — | GULFPORT ENERGY | 39,445 | $2.491M | 0.1% | $63.15 | $61.12 | — | COMMON STOCK | 402635304 |
| NWS | NEWS CORP-CL B | 138,149 | $2.463M | 0.1% | $17.83 * | $15.37 | 0.0% | COMMON STOCK | 65249B208 |
| — | ANADARKO PETROLE | 30,984 | $2.458M | 0.1% | $79.33 | $82.34 | — | COMMON STOCK | 032511107 |
| — | ASIAINFO-LINKAGE | 204,950 | $2.452M | 0.1% | $11.96 | $11.91 | — | COMMON STOCK | 04518A104 |
| VISN | COMMSCOPE HOLDIN | 129,506 | $2.451M | 0.1% | $18.93 * | $16.43 | 0.0% | COMMON STOCK | 20337X109 |
| CLX | CLOROX CO | 26,303 | $2.44M | 0.1% | $92.77 * | $63.81 | 0.0% | COMMON STOCK | 189054109 |
| FSLR | FIRST SOLAR INC | 43,745 | $2.39M | 0.1% | $54.63 | $54.68 | 0.0% | COMMON STOCK | 336433107 |
| DKS | DICKS SPORTING | 41,022 | $2.383M | 0.1% | $58.09 * | $40.55 | 0.0% | COMMON STOCK | 253393102 |
| EPAM | EPAM SYSTEMS INC | 67,705 | $2.366M | 0.1% | $34.95 * | $35.76 | 0.0% | COMMON STOCK | 29414B104 |
| — | BOFI HOLDING INC | 30,157 | $2.365M | 0.1% | $78.42 | $73.87 | — | COMMON STOCK | 05566U108 |
| — | NORTHERN TIER EN | 95,870 | $2.358M | 0.0% | $24.60 | $24.60 | — | MLP | 665826103 |
| — | PLAINS GP HOLD-A | 87,803 | $2.351M | 0.0% | $26.78 | $26.78 | — | MLP | 72651A108 |
| — | TIBCO SOFTWARE | 101,854 | $2.29M | 0.0% | $22.48 | $22.11 | — | COMMON STOCK | 88632Q103 |
| — | LEAP WIRELESS | 130,735 | $2.275M | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 521863308 |
| TEX | TEREX CORP | 54,062 | $2.27M | 0.0% | $41.99 * | $30.31 | +19.6% | COMMON STOCK | 880779103 |
| — | CYBERONICS | 34,363 | $2.251M | 0.0% | $65.51 | $51.96 | — | COMMON STOCK | 23251P102 |
| STAG | STAG INDUSTRIAL | 110,005 | $2.243M | 0.0% | $20.39 | $20.12 | — | REIT | 85254J102 |
| WSM | WILLIAMS-SONOMA | 38,449 | $2.241M | 0.0% | $58.29 * | $21.73 | -2.9% | COMMON STOCK | 969904101 |
| JAZZ | JAZZ PHARMACEUTI | 17,575 | $2.224M | 0.0% | $126.54 * | $103.48 | 0.0% | COMMON STOCK | G50871105 |
| SIMO | SILICON MOTI-ADR | 156,443 | $2.214M | 0.0% | $14.15 | $14.15 | — | ADR | 82706C108 |
| PLCE | CHILDRENS PLACE | 38,362 | $2.185M | 0.0% | $56.96 * | $54.83 | -1.1% | COMMON STOCK | 168905107 |
| UGP | ULTRAPAR PA-ADR | 92,153 | $2.179M | 0.0% | $23.65 | $23.65 | — | ADR | 90400P101 |
| — | CORESITE REALTY | 67,348 | $2.168M | 0.0% | $32.19 | $32.19 | — | REIT | 21870Q105 |
| — | NEWFIELD EXPLORA | 87,951 | $2.166M | 0.0% | $24.63 | $24.63 | — | COMMON STOCK | 651290108 |
| CNQ | CAN NATURAL RES | 63,893 | $2.162M | 0.0% | $33.84 * | $9.59 | 0.0% | COMMON STOCK | 136385101 |
| LGND | LIGAND PHARM | 40,707 | $2.141M | 0.0% | $52.60 * | $32.22 | +1.1% | COMMON STOCK | 53220K504 |
| — | ACTIVISION BLIZZ | 119,597 | $2.132M | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 00507V109 |
| VEEV | VEEVA SYSTEMS-A | 66,363 | $2.13M | 0.0% | $32.10 * | $38.17 | 0.0% | COMMON STOCK | 922475108 |
| — | BRIGGS & STRATTN | 96,651 | $2.103M | 0.0% | $21.76 | $21.76 | — | COMMON STOCK | 109043109 |
| TER | TERADYNE INC | 118,883 | $2.094M | 0.0% | $17.61 * | $15.28 | +1.8% | COMMON STOCK | 880770102 |
| NXPI | NXP SEMICONDUCTO | 45,510 | $2.09M | 0.0% | $45.92 * | $31.42 | +16.4% | COMMON STOCK | N6596X109 |
| — | DRIL-QUIP INC | 18,996 | $2.088M | 0.0% | $109.92 | $109.92 | — | COMMON STOCK | 262037104 |
| BRO | BROWN & BROWN | 66,198 | $2.078M | 0.0% | $31.39 * | $14.08 | 0.0% | COMMON STOCK | 115236101 |
| — | FORESTAR GROUP | 96,419 | $2.051M | 0.0% | $21.27 | $21.27 | — | COMMON STOCK | 346233109 |
| AKAM | AKAMAI TECHNOLOG | 42,585 | $2.009M | 0.0% | $47.18 | $46.56 | +1.4% | COMMON STOCK | 00971T101 |
| — | CITRIX SYSTEMS | 31,255 | $1.977M | 0.0% | $63.25 | $62.55 | — | COMMON STOCK | 177376100 |
| DORM | DORMAN PRODUCTS | 35,188 | $1.973M | 0.0% | $56.07 * | $49.31 | +1.9% | COMMON STOCK | 258278100 |
| — | JA SOLAR HOL-ADR | 213,270 | $1.956M | 0.0% | $9.17 | $9.17 | — | ADR | 466090206 |
| — | LOGMEIN INC | 58,293 | $1.956M | 0.0% | $33.55 | $33.55 | — | COMMON STOCK | 54142L109 |
| MDXG | MIMEDX GROUP INC | 217,926 | $1.905M | 0.0% | $8.74 * | $6.12 | 0.0% | COMMON STOCK | 602496101 |
| — | CENTRAL EURO M-A | 495,306 | $1.902M | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | G20045202 |
| WYNN | WYNN RESORTS LTD | 9,794 | $1.902M | 0.0% | $194.20 * | $139.98 | 0.0% | COMMON STOCK | 983134107 |
| — | STARWOOD HOTELS | 23,773 | $1.889M | 0.0% | $79.46 | $79.46 | — | COMMON STOCK | 85590A401 |
| INCY | INCYTE CORP | 37,258 | $1.886M | 0.0% | $50.62 * | $43.51 | 0.0% | COMMON STOCK | 45337C102 |
| — | AVAGO TECHNOLOGI | 35,221 | $1.863M | 0.0% | $52.89 | $43.12 | — | COMMON STOCK | Y0486S104 |
| — | ASPEN TECHNOLOGY | 43,811 | $1.831M | 0.0% | $41.79 | $33.99 | — | COMMON STOCK | 045327103 |
| — | JUNIPER NETWORKS | 80,392 | $1.814M | 0.0% | $22.56 | $19.86 | — | COMMON STOCK | 48203R104 |
| — | AKORN INC | 73,370 | $1.807M | 0.0% | $24.63 | $24.48 | — | COMMON STOCK | 009728106 |
| MEI | METHODE ELEC | 52,137 | $1.783M | 0.0% | $34.20 * | $23.09 | 0.0% | COMMON STOCK | 591520200 |
| DVN | DEVON ENERGY CO | 28,571 | $1.768M | 0.0% | $61.88 * | $41.04 | 0.0% | COMMON STOCK | 25179M103 |
| NX | QUANEX BUILDING | 87,868 | $1.75M | 0.0% | $19.92 * | $15.47 | 0.0% | COMMON STOCK | 747619104 |
| — | BOULDER BRANDS I | 106,019 | $1.681M | 0.0% | $15.86 | $15.86 | — | COMMON STOCK | 101405108 |
| TXN | TEXAS INSTRUMENT | 38,165 | $1.676M | 0.0% | $43.91 * | $27.71 | +8.5% | COMMON STOCK | 882508104 |
| — | BED BATH &BEYOND | 20,771 | $1.668M | 0.0% | $80.30 | $77.12 | — | COMMON STOCK | 075896100 |
| HY | HYSTER-YALE | 17,735 | $1.652M | 0.0% | $93.15 * | $65.22 | 0.0% | COMMON STOCK | 449172105 |
| SLM | SLM CORP | 61,750 | $1.623M | 0.0% | $26.28 * | $9.19 | 0.0% | COMMON STOCK | 78442P106 |
| EMR | EMERSON ELEC CO | 23,075 | $1.619M | 0.0% | $70.16 * | $48.18 | 0.0% | COMMON STOCK | 291011104 |
| — | ACORDA THERAPEUT | 54,709 | $1.598M | 0.0% | $29.21 | $34.28 | — | COMMON STOCK | 00484M106 |
| TBRG | COMPUTER PROGRAM | 25,485 | $1.575M | 0.0% | $61.80 * | $48.93 | 0.0% | COMMON STOCK | 205306103 |
| AMN | AMN HEALTHCARE | 106,643 | $1.568M | 0.0% | $14.70 * | $13.53 | 0.0% | COMMON STOCK | 001744101 |
| — | ARKANSAS BEST | 46,367 | $1.562M | 0.0% | $33.69 | $33.69 | — | COMMON STOCK | 040790107 |
| — | SWIFT TRANSPORTA | 70,104 | $1.557M | 0.0% | $22.21 | $22.21 | — | COMMON STOCK | 87074U101 |
| FAST | FASTENAL CO | 32,758 | $1.556M | 0.0% | $47.50 * | $8.73 | +0.3% | COMMON STOCK | 311900104 |
| OMC | OMNICOM GROUP | 20,759 | $1.544M | 0.0% | $74.38 * | $42.52 | +8.7% | COMMON STOCK | 681919106 |
| — | HUDSON CITY BNCP | 163,251 | $1.54M | 0.0% | $9.43 | $9.22 | — | COMMON STOCK | 443683107 |
| — | SEAGATE TECHNOLO | 27,323 | $1.534M | 0.0% | $56.14 | $56.14 | — | COMMON STOCK | G7945M107 |
| — | NIMBLE STORAGE I | 33,849 | $1.533M | 0.0% | $45.29 | $45.29 | — | COMMON STOCK | 65440R101 |
| — | BAKER HUGHES INC | 27,557 | $1.523M | 0.0% | $55.27 | $48.96 | — | COMMON STOCK | 057224107 |
| — | QIWI PLC-SP ADR | 27,118 | $1.519M | 0.0% | $56.01 | $56.01 | — | ADR | 74735M108 |
| — | ARRIS GROUP INC | 61,917 | $1.509M | 0.0% | $24.37 | $17.06 | — | COMMON STOCK | 04270V106 |
| — | QUNAR CAYMAN-ADR | 56,292 | $1.494M | 0.0% | $26.54 | $26.54 | — | ADR | 74906P104 |
| — | CAPITALSOURCE IN | 102,929 | $1.479M | 0.0% | $14.37 | $12.80 | — | COMMON STOCK | 14055X102 |
| MHK | MOHAWK INDS | 9,881 | $1.471M | 0.0% | $148.87 * | $136.56 | 0.0% | COMMON STOCK | 608190104 |
| CDW | CDW CORP/DE | 62,780 | $1.467M | 0.0% | $23.37 * | $19.33 | +1.7% | COMMON STOCK | 12514G108 |
| NTCT | NETSCOUT SYSTEMS | 49,497 | $1.465M | 0.0% | $29.60 * | $23.45 | +20.7% | COMMON STOCK | 64115T104 |
| — | SMITH & WESSON H | 107,794 | $1.454M | 0.0% | $13.49 | $13.49 | — | COMMON STOCK | 831756101 |
| DHR | DANAHER CORP | 18,763 | $1.449M | 0.0% | $77.23 * | $29.72 | 0.0% | COMMON STOCK | 235851102 |
| HRB | H&R BLOCK INC | 49,912 | $1.449M | 0.0% | $29.03 * | $18.65 | -1.5% | COMMON STOCK | 093671105 |
| — | FORTRESS INVES-A | 168,816 | $1.445M | 0.0% | $8.56 | $8.56 | — | MLP | 34958B106 |
| SU | SUNCOR ENERGY | 40,981 | $1.436M | 0.0% | $35.04 * | $23.19 | 0.0% | COMMON STOCK | 867224107 |
| — | RACKSPACE HOSTIN | 36,532 | $1.429M | 0.0% | $39.12 | $38.61 | — | COMMON STOCK | 750086100 |
| RHI | ROBERT HALF INTL | 33,777 | $1.418M | 0.0% | $41.98 * | $39.38 | 0.0% | COMMON STOCK | 770323103 |
| — | TRONOX LTD-CL A | 60,869 | $1.404M | 0.0% | $23.07 | $23.07 | — | COMMON STOCK | Q9235V101 |
| LVS | LAS VEGAS SANDS | 17,574 | $1.386M | 0.0% | $78.87 * | $38.99 | +30.2% | COMMON STOCK | 517834107 |
| — | GREEN MOUNTAIN | 18,218 | $1.377M | 0.0% | $75.58 | $75.33 | — | COMMON STOCK | 393122106 |
| TTWO | TAKE-TWO INTERAC | 78,946 | $1.371M | 0.0% | $17.37 | $17.49 | -1.1% | COMMON STOCK | 874054109 |
| ABBV | ABBVIE INC | 25,960 | $1.371M | 0.0% | $52.81 * | $30.39 | 0.0% | COMMON STOCK | 00287Y109 |
| — | SERVICESOURCE IN | 163,491 | $1.37M | 0.0% | $8.38 | $8.38 | — | COMMON STOCK | 81763U100 |
| ENTA | ENANTA PHARMACEU | 50,097 | $1.367M | 0.0% | $27.29 * | $24.23 | 0.0% | COMMON STOCK | 29251M106 |
| — | STERLING FINL/WA | 40,000 | $1.363M | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 859319303 |
| — | FLEETMATICS GROU | 31,426 | $1.359M | 0.0% | $43.24 | $38.92 | — | COMMON STOCK | G35569105 |
| — | JDS UNIPHASE | 104,330 | $1.355M | 0.0% | $12.99 | $14.62 | — | COMMON STOCK | 46612J507 |
| SCCO | SOUTHERN COPPER | 47,065 | $1.351M | 0.0% | $28.70 * | $17.42 | 0.0% | COMMON STOCK | 84265V105 |
| — | MKT VECT-GOLD MI | 62,816 | $1.327M | 0.0% | $21.13 | $24.91 | — | ETP | 57060U100 |
| — | CONCHO RESOURCES | 12,280 | $1.326M | 0.0% | $107.98 | $101.74 | — | COMMON STOCK | 20605P101 |
| ATHM | AUTOHOME INC-ADR | 36,168 | $1.323M | 0.0% | $36.58 | $36.58 | — | ADR | 05278C107 |
| EXP | EAGLE MATERIALS | 16,766 | $1.298M | 0.0% | $77.42 * | $64.07 | +10.7% | COMMON STOCK | 26969P108 |
| AR | ANTERO RESOURCES | 20,306 | $1.288M | 0.0% | $63.43 * | $55.97 | 0.0% | COMMON STOCK | 03674X106 |
| — | PACTERA TECH | 177,860 | $1.272M | 0.0% | $7.15 | $6.72 | — | ADR | 695255109 |
| DLTR | DOLLAR TREE INC | 22,508 | $1.27M | 0.0% | $56.42 * | $55.19 | +4.4% | COMMON STOCK | 256746108 |
| — | AEGERION PHARMAC | 17,858 | $1.267M | 0.0% | $70.95 | $70.95 | — | COMMON STOCK | 00767E102 |
| CVS | CVS CAREMARK COR | 17,675 | $1.265M | 0.0% | $71.57 * | $46.31 | 0.0% | COMMON STOCK | 126650100 |
| — | OWENS-ILLINOIS | 35,196 | $1.259M | 0.0% | $35.77 | $30.02 | — | COMMON STOCK | 690768403 |
| — | TRW AUTOMOTIVE | 16,891 | $1.257M | 0.0% | $74.42 | $71.31 | — | COMMON STOCK | 87264S106 |
| — | Lam Research | 23,031 | $1.254M | 0.0% | $54.45 | $51.73 | — | COMMON STOCK | 512807108 |
| — | DENBURY RESOURCE | 74,390 | $1.222M | 0.0% | $16.43 | $18.33 | — | COMMON STOCK | 247916208 |
| AIG | AMERICAN INTERNA | 23,919 | $1.221M | 0.0% | $51.05 * | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| — | VODAFONE GRP-ADR | 30,853 | $1.213M | 0.0% | $39.32 | $39.32 | — | ADR | 92857W209 |
| — | HEALTH MGMT AS-A | 92,065 | $1.206M | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 421933102 |
| CRTO | CRITEO SA-ADR | 35,016 | $1.197M | 0.0% | $34.18 | $34.18 | — | ADR | 226718104 |
| — | CRANE CO | 17,733 | $1.193M | 0.0% | $67.28 | $60.65 | — | COMMON STOCK | 224399105 |
| — | LUXOFT HOLDING I | 30,764 | $1.169M | 0.0% | $38.00 | $30.49 | — | COMMON STOCK | G57279104 |
| — | CAESARS ACQUIS-A | 96,625 | $1.165M | 0.0% | $12.06 | $12.06 | — | COMMON STOCK | 12768T103 |
| TV | GRUPO TELEV-ADR | 38,440 | $1.163M | 0.0% | $30.25 | $30.25 | — | ADR | 40049J206 |
| HCI | HCI GROUP INC | 21,234 | $1.136M | 0.0% | $53.50 * | $30.33 | +50.7% | COMMON STOCK | 40416E103 |
| — | GENMARK DIAGNOST | 84,243 | $1.121M | 0.0% | $13.31 | $12.75 | — | COMMON STOCK | 372309104 |
| — | GIANT INTERA-ADR | 98,830 | $1.111M | 0.0% | $11.24 | $11.24 | — | ADR | 374511103 |
| — | COLE REAL ESTATE | 79,103 | $1.111M | 0.0% | $14.04 | $12.26 | — | REIT | 19329V105 |
| — | FAMILY DOLLAR ST | 17,052 | $1.108M | 0.0% | $64.98 | $64.98 | — | COMMON STOCK | 307000109 |
| CSX | CSX CORP | 38,255 | $1.101M | 0.0% | $28.78 * | $7.37 | 0.0% | COMMON STOCK | 126408103 |
| — | TESORO CORP | 18,641 | $1.09M | 0.0% | $58.47 | $58.47 | — | COMMON STOCK | 881609101 |
| — | BARRACUDA NETWOR | 26,970 | $1.07M | 0.0% | $39.67 | $39.67 | — | COMMON STOCK | 068323104 |
| VLO | VALERO ENERGY | 21,132 | $1.065M | 0.0% | $50.40 * | $26.85 | 0.0% | COMMON STOCK | 91913Y100 |
| — | REALD INC | 123,663 | $1.056M | 0.0% | $8.54 | $11.56 | — | COMMON STOCK | 75604L105 |
| — | PACIFIC DRILLING | 92,165 | $1.056M | 0.0% | $11.46 | $11.46 | — | COMMON STOCK | L7257P106 |
| META | FACEBOOK INC-A | 19,288 | $1.054M | 0.0% | $54.65 * | $36.96 | +34.9% | COMMON STOCK | 30303M102 |
| AVD | AMER VANGUARD | 43,281 | $1.051M | 0.0% | $24.28 * | $27.36 | -6.9% | COMMON STOCK | 030371108 |
| — | MAXIM INTEGRATED | 37,520 | $1.047M | 0.0% | $27.91 | $27.91 | — | COMMON STOCK | 57772K101 |
| — | WESTERN REFINING | 24,665 | $1.046M | 0.0% | $42.41 | $42.41 | — | COMMON STOCK | 959319104 |
| — | GENERAL ELECTRIC | 37,210 | $1.043M | 0.0% | $28.03 | $23.89 | — | COMMON STOCK | 369604103 |
| CLDT | CHATHAM LODGING | 50,000 | $1.023M | 0.0% | $20.46 | $20.46 | — | REIT | 16208T102 |
| — | APACHE CORP | 11,808 | $1.015M | 0.0% | $85.96 | $85.96 | — | COMMON STOCK | 037411105 |
| — | BRIGHTCOVE | 71,683 | $1.014M | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 10921T101 |
| VC | VISTEON CORP | 12,329 | $1.01M | 0.0% | $81.92 * | $44.51 | 0.0% | COMMON STOCK | 92839U206 |
| — | SPANSION INC-A | 72,307 | $1.004M | 0.0% | $13.89 | $10.09 | — | COMMON STOCK | 84649R200 |
| — | ANNALY CAPITAL M | 99,959 | $997K | 0.0% | $9.97 | $9.97 | — | REIT | 035710409 |
| XLE | SPDR-ENERGY SEL | 11,233 | $994K | 0.0% | $88.49 | $85.26 | — | ETP | 81369Y506 |
| HLF | HERBALIFE LTD | 12,578 | $990K | 0.0% | $78.71 * | $34.43 | 0.0% | COMMON STOCK | G4412G101 |
| — | WHITING PETROLEU | 15,957 | $987K | 0.0% | $61.85 | $61.85 | — | COMMON STOCK | 966387102 |
| — | DIEBOLD INC | 29,892 | $987K | 0.0% | $33.02 | $33.02 | — | COMMON STOCK | 253651103 |
| NEM | NEWMONT MINING | 42,249 | $973K | 0.0% | $23.03 * | $19.74 | 0.0% | COMMON STOCK | 651639106 |
| TSLA | TESLA MOTORS | 6,460 | $971K | 0.0% | $150.31 * | $10.21 | 0.0% | COMMON STOCK | 88160R101 |
| AMZN | AMAZON.COM INC | 2,428 | $968K | 0.0% | $398.68 * | $14.90 | +20.6% | COMMON STOCK | 023135106 |
| URI | UNITED RENTALS | 12,364 | $964K | 0.0% | $77.97 * | $53.72 | +20.8% | COMMON STOCK | 911363109 |
| — | NOODLES & CO | 26,626 | $956K | 0.0% | $35.90 | $40.97 | — | COMMON STOCK | 65540B105 |
| — | OCLARO INC | 383,265 | $954K | 0.0% | $2.49 | $1.87 | — | COMMON STOCK | 67555N206 |
| TGT | TARGET CORP | 15,045 | $952K | 0.0% | $63.28 * | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | VINCE HOLDING CO | 30,883 | $947K | 0.0% | $30.66 | $30.66 | — | COMMON STOCK | 92719W108 |
| — | EXTENDED STAY AM | 35,965 | $944K | 0.0% | $26.25 | $26.25 | — | UNIT | 30224P200 |
| ZBH | ZIMMER HLDGS | 10,086 | $940K | 0.0% | $93.20 * | $78.29 | 0.0% | COMMON STOCK | 98956P102 |
| — | SPRINGLEAF HOLDI | 37,085 | $938K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 85172J101 |
| BURL | BURLINGTON STORE | 29,244 | $936K | 0.0% | $32.01 * | $27.94 | 0.0% | COMMON STOCK | 122017106 |
| — | ENVISION HEALTHC | 26,296 | $934K | 0.0% | $35.52 | $26.03 | — | COMMON STOCK | 29413U103 |
| ESNT | ESSENT GROUP LTD | 38,757 | $932K | 0.0% | $24.05 * | $19.64 | 0.0% | COMMON STOCK | G3198U102 |
| — | OUTERWALL INC | 13,853 | $932K | 0.0% | $67.28 | $58.67 | — | COMMON STOCK | 690070107 |
| — | RETAILMENOT INC | 32,349 | $931K | 0.0% | $28.78 | $35.58 | — | COMMON STOCK | 76132B106 |
| — | DIAMOND RESORTS | 50,320 | $929K | 0.0% | $18.46 | $18.81 | — | COMMON STOCK | 25272T104 |
| NVGS | NAVIGATOR HOLDIN | 34,379 | $926K | 0.0% | $26.94 * | $39.40 | 0.0% | COMMON STOCK | Y62132108 |
| RMAX | RE/MAX HOLDINGS | 28,833 | $925K | 0.0% | $32.08 * | $22.55 | 0.0% | COMMON STOCK | 75524W108 |
| — | HILTON WORLDWIDE | 41,510 | $924K | 0.0% | $22.26 | $22.26 | — | COMMON STOCK | 43300A104 |
| — | ACTAVIS PLC | 5,498 | $924K | 0.0% | $168.06 | $144.01 | — | COMMON STOCK | G0083B108 |
| SFM | SPROUTS FARMERS | 24,017 | $923K | 0.0% | $38.43 * | $39.68 | +6.5% | COMMON STOCK | 85208M102 |
| — | CLUBCORP HOLDING | 51,978 | $922K | 0.0% | $17.74 | $17.74 | — | COMMON STOCK | 18948M108 |
| RNG | RINGCENTRAL IN-A | 50,021 | $919K | 0.0% | $18.37 * | $17.50 | 0.0% | COMMON STOCK | 76680R206 |
| — | FIREEYE INC | 21,000 | $916K | 0.0% | $43.62 | $43.62 | — | COMMON STOCK | 31816Q101 |
| — | NRG YIELD INC-A | 22,894 | $916K | 0.0% | $40.01 | $30.28 | — | COMMON STOCK | 62942X108 |
| XOM | EXXON MOBIL CORP | 9,058 | $916K | 0.0% | $101.13 * | $53.90 | +3.8% | COMMON STOCK | 30231G102 |
| — | MONTPELIER RE | 31,428 | $915K | 0.0% | $29.11 | $25.01 | — | COMMON STOCK | G62185106 |
| ARMK | ARAMARK HOLDINGS | 34,825 | $913K | 0.0% | $26.22 * | $15.25 | 0.0% | COMMON STOCK | 03852U106 |
| — | HOUGHTON MIFFLIN | 53,817 | $913K | 0.0% | $16.96 | $16.96 | — | COMMON STOCK | 44157R109 |
| — | SURGICAL CARE AF | 26,199 | $913K | 0.0% | $34.85 | $34.85 | — | COMMON STOCK | 86881L106 |
| — | UNIT CORP | 17,598 | $908K | 0.0% | $51.60 | $51.60 | — | COMMON STOCK | 909218109 |
| — | ATHLON ENERGY IN | 29,875 | $904K | 0.0% | $30.26 | $32.71 | — | COMMON STOCK | 047477104 |
| — | CVENT INC | 24,775 | $902K | 0.0% | $36.41 | $35.17 | — | COMMON STOCK | 23247G109 |
| NEE | NEXTERA ENERGY | 10,520 | $901K | 0.0% | $85.65 * | $15.29 | 0.0% | COMMON STOCK | 65339F101 |
| — | BENEFITFOCUS INC | 15,521 | $896K | 0.0% | $57.73 | $57.73 | — | COMMON STOCK | 08180D106 |
| — | PREMIER INC-CL A | 24,344 | $895K | 0.0% | $36.76 | $36.76 | — | COMMON STOCK | 74051N102 |
| — | CHIQUITA BRANDS | 76,481 | $895K | 0.0% | $11.70 | $12.66 | — | COMMON STOCK | 170032809 |
| — | TWITTER INC | 14,043 | $894K | 0.0% | $63.66 | $63.66 | — | COMMON STOCK | 90184L102 |
| — | VALEANT PHARMACE | 7,611 | $894K | 0.0% | $117.46 | $117.46 | — | COMMON STOCK | 91911K102 |
| TPC | TUTOR PERINI COR | 33,969 | $893K | 0.0% | $26.29 * | $23.50 | 0.0% | COMMON STOCK | 901109108 |
| — | HERSHA HOSPITAL | 160,003 | $891K | 0.0% | $5.57 | $5.57 | — | REIT | 427825104 |
| AMAT | APPLIED MATERIAL | 50,322 | $890K | 0.0% | $17.69 * | $14.86 | 0.0% | COMMON STOCK | 038222105 |
| — | CONTAINER STORE | 19,000 | $886K | 0.0% | $46.63 | $46.63 | — | COMMON STOCK | 210751103 |
| — | MONTAGE TECHNOLO | 54,219 | $884K | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | G6209T105 |
| — | ZULILY INC -CL A | 21,213 | $879K | 0.0% | $41.44 | $41.44 | — | COMMON STOCK | 989774104 |
| — | FIDELITY & GUARA | 46,195 | $875K | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 315785105 |
| IRBTQ | IROBOT CORP | 25,121 | $873K | 0.0% | $34.75 | $34.08 | 0.0% | COMMON STOCK | 462726100 |
| — | LAMAR ADVERTIS-A | 16,696 | $872K | 0.0% | $52.23 | $45.31 | — | COMMON STOCK | 512815101 |
| — | MASONITE INTERNA | 14,500 | $870K | 0.0% | $60.00 | $48.93 | — | COMMON STOCK | 575385109 |
| LYB | LYONDELLBASELL-A | 10,774 | $865K | 0.0% | $80.29 * | $36.81 | +11.5% | COMMON STOCK | N53745100 |
| — | APARTMENT INVEST | 33,240 | $861K | 0.0% | $25.90 | $25.90 | — | REIT | 03748R101 |
| — | POTBELLY CORP | 35,056 | $851K | 0.0% | $24.28 | $24.28 | — | COMMON STOCK | 73754Y100 |
| DAL | DELTA AIR LI | 29,966 | $823K | 0.0% | $27.46 * | $23.32 | 0.0% | COMMON STOCK | 247361702 |
| — | CORELOGIC INC | 22,967 | $816K | 0.0% | $35.53 | $27.05 | — | COMMON STOCK | 21871D103 |
| CL | COLGATE-PALMOLIV | 12,414 | $810K | 0.0% | $65.25 * | $44.56 | +8.6% | COMMON STOCK | 194162103 |
| — | ZYNGA INC- CL A | 213,006 | $809K | 0.0% | $3.80 | $3.69 | — | COMMON STOCK | 98986T108 |
| — | KAMAN CORP | 20,135 | $800K | 0.0% | $39.73 | $39.73 | — | COMMON STOCK | 483548103 |
| — | DIRECTV | 11,387 | $787K | 0.0% | $69.11 | $69.11 | — | COMMON STOCK | 25490A309 |
| — | PANERA BREAD-A | 4,456 | $787K | 0.0% | $176.62 | $176.62 | — | COMMON STOCK | 69840W108 |
| QCOM | QUALCOMM INC | 10,408 | $773K | 0.0% | $74.27 * | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | ROCKET FUEL INC | 12,461 | $766K | 0.0% | $61.47 | $61.47 | — | COMMON STOCK | 773111109 |
| ALL | ALLSTATE CORP | 13,889 | $758K | 0.0% | $54.58 * | $38.56 | +6.6% | COMMON STOCK | 020002101 |
| MCD | MCDONALDS CORP | 7,771 | $754K | 0.0% | $97.03 * | $70.55 | -0.8% | COMMON STOCK | 580135101 |
| BRX | BRIXMOR PROPERTY | 36,846 | $749K | 0.0% | $20.33 | $20.33 | — | REIT | 11120U105 |
| CE | CELANESE CORP-A | 13,443 | $744K | 0.0% | $55.34 * | $44.10 | 0.0% | COMMON STOCK | 150870103 |
| — | GENERAL GROWTH P | 36,799 | $739K | 0.0% | $20.08 | $20.08 | — | REIT | 370023103 |
| BANR | BANNER CORPORATI | 16,491 | $739K | 0.0% | $44.81 * | $24.57 | +12.1% | COMMON STOCK | 06652V208 |
| BRC | BRADY CORP - A | 23,357 | $722K | 0.0% | $30.91 * | $22.94 | 0.0% | COMMON STOCK | 104674106 |
| — | LEGG MASON INC | 16,354 | $711K | 0.0% | $43.48 | $33.44 | — | COMMON STOCK | 524901105 |
| — | PS BUSINESS PARK | 9,237 | $706K | 0.0% | $76.43 | $76.43 | — | REIT | 69360J107 |
| — | QUIKSILVER INC | 80,135 | $703K | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 74838C106 |
| WIX | WIX.COM LTD | 26,018 | $699K | 0.0% | $26.87 * | $22.22 | 0.0% | COMMON STOCK | M98068105 |
| — | CAMPUS CREST COM | 74,298 | $699K | 0.0% | $9.41 | $11.54 | — | REIT | 13466Y105 |
| — | CONSOLIDATED COM | 35,387 | $695K | 0.0% | $19.64 | $19.64 | — | COMMON STOCK | 209034107 |
| LEN | LENNAR CORP-A | 17,530 | $693K | 0.0% | $39.53 * | $29.25 | +4.1% | COMMON STOCK | 526057104 |
| CX | CEMEX SAB-SP ADR | 57,891 | $685K | 0.0% | $11.83 | $11.18 | — | ADR | 151290889 |
| BYD | BOYD GAMING CORP | 59,510 | $670K | 0.0% | $11.26 | $11.51 | -3.7% | COMMON STOCK | 103304101 |
| — | STOCK BUILDING S | 36,500 | $665K | 0.0% | $18.22 | $13.13 | — | COMMON STOCK | 86101X104 |
| RDN | RADIAN GROUP INC | 46,595 | $658K | 0.0% | $14.12 * | $10.64 | +8.6% | COMMON STOCK | 750236101 |
| PEGA | PEGASYSTEMS INC | 13,074 | $643K | 0.0% | $49.18 * | $9.14 | +19.8% | COMMON STOCK | 705573103 |
| FISV | FISERV INC | 10,876 | $642K | 0.0% | $59.03 * | $26.98 | 0.0% | COMMON STOCK | 337738108 |
| — | OPHTHTECH CORP | 19,689 | $637K | 0.0% | $32.35 | $32.35 | — | COMMON STOCK | 683745103 |
| EMN | EASTMAN CHEMICAL | 7,834 | $632K | 0.0% | $80.67 * | $53.06 | +1.2% | COMMON STOCK | 277432100 |
| — | DISH NETWORK-A | 10,721 | $621K | 0.0% | $57.92 | $57.92 | — | COMMON STOCK | 25470M109 |
| UMBF | UMB FINANCIAL | 9,447 | $607K | 0.0% | $64.25 * | $60.74 | 0.0% | COMMON STOCK | 902788108 |
| F | FORD MOTOR CO | 39,020 | $602K | 0.0% | $15.43 * | $9.00 | 0.0% | COMMON STOCK | 345370860 |
| CNP | CENTERPOINT ENER | 25,900 | $600K | 0.0% | $23.17 * | $15.61 | +0.6% | COMMON STOCK | 15189T107 |
| — | SPIRIT REALTY | 60,911 | $599K | 0.0% | $9.83 | $9.94 | — | REIT | 84860W102 |
| — | TWENTY-FIRST - B | 17,200 | $595K | 0.0% | $34.59 | $34.59 | — | COMMON STOCK | 90130A200 |
| FLR | FLUOR CORP | 7,350 | $590K | 0.0% | $80.27 * | $67.64 | 0.0% | COMMON STOCK | 343412102 |
| HXL | HEXCEL CORP | 13,118 | $586K | 0.0% | $44.67 * | $36.36 | +16.2% | COMMON STOCK | 428291108 |
| WFC | WELLS FARGO & CO | 12,800 | $581K | 0.0% | $45.39 * | $30.76 | 0.0% | COMMON STOCK | 949746101 |
| T | AT&T INC | 16,400 | $577K | 0.0% | $35.18 * | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 7,000 | $576K | 0.0% | $82.29 * | $58.72 | 0.0% | COMMON STOCK | 437076102 |
| — | TELETECH HLDGS | 23,938 | $573K | 0.0% | $23.94 | $24.09 | — | COMMON STOCK | 879939106 |
| — | KRISPY KREME | 29,601 | $571K | 0.0% | $19.29 | $18.88 | — | COMMON STOCK | 501014104 |
| — | MARATHON OIL | 16,164 | $571K | 0.0% | $35.33 | $35.33 | — | COMMON STOCK | 565849106 |
| — | NUANCE COMMUNICA | 37,500 | $570K | 0.0% | $15.20 | $17.94 | — | COMMON STOCK | 67020Y100 |
| — | INTERNAP NETWORK | 75,577 | $568K | 0.0% | $7.52 | $7.85 | — | COMMON STOCK | 45885A300 |
| — | WHITEWAVE FOOD-A | 24,447 | $561K | 0.0% | $22.95 | $22.95 | — | COMMON STOCK | 966244105 |
| PM | PHILIP MORRIS IN | 6,400 | $558K | 0.0% | $87.19 * | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| — | ARCH COAL INC | 124,600 | $554K | 0.0% | $4.45 | $4.45 | — | COMMON STOCK | 039380100 |
| NTES | NETEASE INC-ADR | 7,045 | $554K | 0.0% | $78.64 | $78.64 | — | ADR | 64110W102 |
| PG | PROCTER & GAMBLE | 6,800 | $554K | 0.0% | $81.47 * | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| — | CHIMERA INV CORP | 177,613 | $551K | 0.0% | $3.10 | $3.10 | — | REIT | 16934Q109 |
| — | TOWER INTERNATIO | 25,581 | $547K | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 891826109 |
| — | INFOBLOX INC | 16,458 | $543K | 0.0% | $32.99 | $41.83 | — | COMMON STOCK | 45672H104 |
| ALKS | ALKERMES PLC | 13,265 | $539K | 0.0% | $40.63 * | $36.93 | 0.0% | COMMON STOCK | G01767105 |
| — | YONGYE INTERNATI | 84,000 | $538K | 0.0% | $6.40 | $6.25 | — | COMMON STOCK | 98607B106 |
| CF | CF INDUSTRIES HO | 2,299 | $536K | 0.0% | $233.14 * | $31.49 | 0.0% | COMMON STOCK | 125269100 |
| FNV | FRANCO-NEVADA CO | 13,000 | $530K | 0.0% | $40.77 * | $36.49 | 0.0% | COMMON STOCK | 351858105 |
| — | JGWPT HOLDINGS-A | 30,500 | $530K | 0.0% | $17.38 | $17.38 | — | COMMON STOCK | 46617M109 |
| ANF | ABERCROMBIE & FI | 16,100 | $530K | 0.0% | $32.92 * | $37.66 | -29.2% | COMMON STOCK | 002896207 |
| FOXF | FOX FACTORY HOLD | 30,000 | $529K | 0.0% | $17.63 | $18.08 | -2.0% | COMMON STOCK | 35138V102 |
| — | SINA CORP | 6,271 | $528K | 0.0% | $84.20 | $81.20 | — | COMMON STOCK | G81477104 |
| — | BLACKHAWK NETWOR | 20,774 | $525K | 0.0% | $25.27 | $25.27 | — | COMMON STOCK | 09238E104 |
| MCHP | MICROCHIP TECH | 11,700 | $524K | 0.0% | $44.79 * | $16.17 | 0.0% | COMMON STOCK | 595017104 |
| — | ADT CORP/THE | 12,892 | $522K | 0.0% | $40.49 | $39.85 | — | COMMON STOCK | 00101J106 |
| KBH | KB HOME | 28,523 | $521K | 0.0% | $18.27 * | $15.05 | 0.0% | COMMON STOCK | 48666K109 |
| IVZ | INVESCO LTD | 14,227 | $518K | 0.0% | $36.41 * | $18.96 | +7.0% | COMMON STOCK | G491BT108 |
| — | OFFICE DEPOT INC | 97,403 | $515K | 0.0% | $5.29 | $4.86 | — | COMMON STOCK | 676220106 |
| — | PHOENIX NEW -ADR | 53,475 | $515K | 0.0% | $9.63 | $9.63 | — | ADR | 71910C103 |
| PDFS | PDF SOLUTIONS | 19,947 | $511K | 0.0% | $25.62 * | $22.99 | 0.0% | COMMON STOCK | 693282105 |
| AEM | AGNICO EAGLE MIN | 19,300 | $509K | 0.0% | $26.37 * | $21.86 | 0.0% | COMMON STOCK | 008474108 |
| — | GLOBE SPECIALTY | 27,849 | $502K | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 37954N206 |
| — | RANDGOLD RES-ADR | 8,000 | $502K | 0.0% | $62.75 | $62.75 | — | ADR | 752344309 |
| — | REGIS CORP | 34,500 | $501K | 0.0% | $14.52 | $14.52 | — | COMMON STOCK | 758932107 |
| — | LATAM AIRLIN-ADR | 30,366 | $495K | 0.0% | $16.30 | $16.30 | — | ADR | 51817R106 |
| — | COMSTOCK RES INC | 26,645 | $487K | 0.0% | $18.28 | $18.28 | — | COMMON STOCK | 205768203 |
| SWK | STANLEY BLACK & | 6,025 | $486K | 0.0% | $80.66 * | $60.23 | 0.0% | COMMON STOCK | 854502101 |
| VNET | 21VIANET-ADR | 20,583 | $484K | 0.0% | $23.51 | $16.47 | — | ADR | 90138A103 |
| PSA | PUBLIC STORAGE | 3,210 | $483K | 0.0% | $150.47 * | $100.16 | 0.0% | REIT | 74460D109 |
| — | ELDORADO GOLD | 83,400 | $475K | 0.0% | $5.70 | $5.70 | — | COMMON STOCK | 284902103 |
| TOL | TOLL BROTHERS | 12,828 | $475K | 0.0% | $37.03 * | $33.17 | 0.0% | COMMON STOCK | 889478103 |
| — | HERTZ GLOBAL HOL | 16,594 | $475K | 0.0% | $28.62 | $22.15 | — | COMMON STOCK | 42805T105 |
| — | AMERICAN REALTY | 36,813 | $473K | 0.0% | $12.85 | $12.19 | — | REIT | 02917T104 |
| FIVE | FIVE BELOW | 10,933 | $472K | 0.0% | $43.17 * | $47.94 | 0.0% | COMMON STOCK | 33829M101 |
| — | REYNOLDS AMERICA | 9,370 | $468K | 0.0% | $49.95 | $48.37 | — | COMMON STOCK | 761713106 |
| TAL | TAL EDUCATIO-ADR | 20,960 | $461K | 0.0% | $21.99 | $14.50 | — | ADR | 874080104 |
| — | NORTHERN OIL AND | 30,409 | $458K | 0.0% | $15.06 | $15.06 | — | COMMON STOCK | 665531109 |
| BCC | BOISE CASCADE CO | 15,205 | $448K | 0.0% | $29.46 * | $17.15 | +2.2% | COMMON STOCK | 09739D100 |
| — | CABELAS INC | 6,694 | $446K | 0.0% | $66.63 | $66.63 | — | COMMON STOCK | 126804301 |
| SEM | SELECT MEDICAL | 38,248 | $444K | 0.0% | $11.61 * | $4.31 | 0.0% | COMMON STOCK | 81619Q105 |
| — | FLOW INTL CORP | 110,000 | $444K | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 343468104 |
| — | CR BARD INC | 3,302 | $442K | 0.0% | $133.86 | $133.86 | — | COMMON STOCK | 067383109 |
| — | LIBERTY GLOBAL-C | 5,196 | $438K | 0.0% | $84.30 | $84.30 | — | COMMON STOCK | G5480U120 |
| — | NETSUITE INC | 4,236 | $436K | 0.0% | $102.93 | $102.93 | — | COMMON STOCK | 64118Q107 |
| — | MONEYGRAM INTERN | 20,822 | $433K | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 60935Y208 |
| — | TRINA SOLAR-ADR | 31,322 | $428K | 0.0% | $13.66 | $13.66 | — | ADR | 89628E104 |
| SMG | SCOTTS MIRACLE-A | 6,837 | $425K | 0.0% | $62.16 * | $34.16 | +12.2% | COMMON STOCK | 810186106 |
| — | CIMAREX ENERGY C | 3,942 | $414K | 0.0% | $105.02 | $105.02 | — | COMMON STOCK | 171798101 |
| — | DOMTAR CORP | 4,348 | $410K | 0.0% | $94.30 | $94.30 | — | COMMON STOCK | 257559203 |
| — | MORGANS HOTEL GR | 50,000 | $407K | 0.0% | $8.14 | $8.14 | — | COMMON STOCK | 61748W108 |
| — | COMCAST CORP-SPL | 8,129 | $405K | 0.0% | $49.82 | $49.82 | — | COMMON STOCK | 20030N200 |
| ADSK | AUTODESK INC | 8,013 | $403K | 0.0% | $50.29 * | $43.82 | 0.0% | COMMON STOCK | 052769106 |
| — | IDERA PHARMACEUT | 86,718 | $402K | 0.0% | $4.64 | $4.64 | — | COMMON STOCK | 45168K306 |
| — | TRIANGLE PETROLE | 48,367 | $402K | 0.0% | $8.31 | $8.31 | — | COMMON STOCK | 89600B201 |
| — | MONSTER BEVERAGE | 5,911 | $401K | 0.0% | $67.84 | $67.84 | — | COMMON STOCK | 611740101 |
| — | SEARS HOLDINGS | 8,100 | $397K | 0.0% | $49.01 | $49.01 | — | COMMON STOCK | 812350106 |
| — | BARNES & NOBLE | 26,011 | $389K | 0.0% | $14.96 | $14.11 | — | COMMON STOCK | 067774109 |
| — | AMERICAN CAPITAL | 24,469 | $383K | 0.0% | $15.65 | $14.13 | — | COMMON STOCK | 02503Y103 |
| BSBR | BANCO SANTANDER | 62,027 | $378K | 0.0% | $6.09 | $6.09 | — | ADR | 05967A107 |
| ULTA | ULTA SALON COSME | 3,891 | $376K | 0.0% | $96.63 * | $117.26 | 0.0% | COMMON STOCK | 90384S303 |
| — | GNC HOLDINGS INC | 6,413 | $375K | 0.0% | $58.47 | $58.47 | — | COMMON STOCK | 36191G107 |
| PTCT | PTC THERAPEUTICS | 22,000 | $373K | 0.0% | $16.95 * | $17.40 | +1.0% | COMMON STOCK | 69366J200 |
| NKE | NIKE INC -CL B | 4,747 | $373K | 0.0% | $78.58 * | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | XOOM CORP | 13,472 | $369K | 0.0% | $27.39 | $27.39 | — | COMMON STOCK | 98419Q101 |
| — | POWERSECURE INTE | 21,035 | $361K | 0.0% | $17.16 | $17.16 | — | COMMON STOCK | 73936N105 |
| AGIO | AGIOS PHARMACEUT | 15,054 | $361K | 0.0% | $23.98 * | $27.61 | -17.4% | COMMON STOCK | 00847X104 |
| — | GUESS? INC | 11,579 | $360K | 0.0% | $31.09 | $31.09 | — | COMMON STOCK | 401617105 |
| — | AMAG PHARMACEUTI | 14,784 | $359K | 0.0% | $24.28 | $24.28 | — | COMMON STOCK | 00163U106 |
| — | NAVIOS MARITIME | 81,458 | $358K | 0.0% | $4.39 | $4.16 | — | COMMON STOCK | Y62159101 |
| — | ISOFTSTONE -ADS | 70,000 | $358K | 0.0% | $5.11 | $5.01 | — | ADR | 46489B108 |
| OIS | OIL STATES INTL | 3,502 | $356K | 0.0% | $101.66 * | $54.60 | +9.8% | COMMON STOCK | 678026105 |
| — | CONTROL4 CORP | 20,050 | $355K | 0.0% | $17.71 | $17.34 | — | COMMON STOCK | 21240D107 |
| CENX | CENTURY ALUMINUM | 33,848 | $354K | 0.0% | $10.46 * | $8.91 | 0.0% | COMMON STOCK | 156431108 |
| — | COBALT INTERNATI | 21,411 | $352K | 0.0% | $16.44 | $25.30 | — | COMMON STOCK | 19075F106 |
| — | TESSERA TECHNOL | 17,682 | $349K | 0.0% | $19.74 | $19.39 | — | COMMON STOCK | 88164L100 |
| CPRT | COPART INC | 9,497 | $348K | 0.0% | $36.64 * | $4.20 | -0.1% | COMMON STOCK | 217204106 |
| ITW | ILLINOIS TOOL WO | 4,133 | $348K | 0.0% | $84.20 * | $59.45 | 0.0% | COMMON STOCK | 452308109 |
| BBY | BEST BUY CO INC | 8,650 | $345K | 0.0% | $39.88 * | $26.73 | 0.0% | COMMON STOCK | 086516101 |
| — | ACTUATE CORP | 44,556 | $344K | 0.0% | $7.72 | $7.72 | — | COMMON STOCK | 00508B102 |
| — | WUXI PHARMAT-ADR | 8,932 | $343K | 0.0% | $38.40 | $27.43 | — | ADR | 929352102 |
| JACK | JACK IN THE BOX | 6,835 | $342K | 0.0% | $50.04 * | $44.09 | 0.0% | COMMON STOCK | 466367109 |
| — | FRESH MARKET INC | 8,391 | $340K | 0.0% | $40.52 | $40.52 | — | COMMON STOCK | 35804H106 |
| MLCO | MELCO CROWN-ADR | 8,634 | $339K | 0.0% | $39.26 | $31.80 | — | ADR | 585464100 |
| — | OASIS PETROLEUM | 7,184 | $337K | 0.0% | $46.91 | $38.87 | — | COMMON STOCK | 674215108 |
| ALEX | ALEXANDER & BALD | 8,042 | $336K | 0.0% | $41.78 | $37.14 | — | COMMON STOCK | 014491104 |
| TRIP | TRIPADVISOR INC | 4,048 | $335K | 0.0% | $82.76 * | $72.75 | 0.0% | COMMON STOCK | 896945201 |
| DE | DEERE & CO | 3,604 | $329K | 0.0% | $91.29 * | $67.46 | 0.0% | COMMON STOCK | 244199105 |
| — | PARTNERRE LTD | 3,120 | $329K | 0.0% | $105.45 | $90.56 | — | COMMON STOCK | G6852T105 |
| — | CROWN CASTLE INT | 4,476 | $329K | 0.0% | $73.50 | $73.50 | — | REIT | 228227104 |
| APEI | AMERICAN PUBLIC | 7,432 | $323K | 0.0% | $43.46 * | $41.26 | 0.0% | COMMON STOCK | 02913V103 |
| — | SODASTREAM INTER | 6,358 | $316K | 0.0% | $49.70 | $49.70 | — | COMMON STOCK | M9068E105 |
| — | FIVE PRIME THERA | 18,700 | $314K | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 33830X104 |
| — | E2OPEN INC | 13,095 | $313K | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | 29788A104 |
| GRFS | GRIFOLS SA-ADR | 8,447 | $305K | 0.0% | $36.11 | $30.56 | — | ADR | 398438408 |
| PSX | PHILLIPS 66 | 3,874 | $299K | 0.0% | $77.18 * | $43.41 | 0.0% | COMMON STOCK | 718546104 |
| — | NPS PHARM INC | 9,763 | $296K | 0.0% | $30.32 | $30.32 | — | COMMON STOCK | 62936P103 |
| — | GIGAMON INC | 10,488 | $295K | 0.0% | $28.13 | $28.13 | — | COMMON STOCK | 37518B102 |
| — | LIVEPERSON INC | 19,649 | $291K | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 538146101 |
| NRG | NRG ENERGY | 10,115 | $291K | 0.0% | $28.77 * | $21.45 | 0.0% | COMMON STOCK | 629377508 |
| INTU | INTUIT INC | 3,801 | $290K | 0.0% | $76.30 * | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| PAG | PENSKE AUTOMOTIV | 6,100 | $288K | 0.0% | $47.21 * | $31.18 | +37.1% | COMMON STOCK | 70959W103 |
| — | NCI BUILDING SYS | 16,375 | $287K | 0.0% | $17.53 | $17.53 | — | COMMON STOCK | 628852204 |
| CRUS | CIRRUS LOGIC INC | 13,922 | $284K | 0.0% | $20.40 * | $20.65 | +4.5% | COMMON STOCK | 172755100 |
| ROST | ROSS STORES INC | 3,767 | $282K | 0.0% | $74.86 * | $33.31 | 0.0% | COMMON STOCK | 778296103 |
| — | FOREST CITY -A | 14,763 | $282K | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | 345550107 |
| — | ANNIES INC | 6,558 | $282K | 0.0% | $43.00 | $43.89 | — | COMMON STOCK | 03600T104 |
| EXPE | EXPEDIA INC | 4,000 | $279K | 0.0% | $69.75 * | $49.75 | +10.4% | COMMON STOCK | 30212P303 |
| — | ANALOGIC CORP | 3,144 | $278K | 0.0% | $88.42 | $88.42 | — | COMMON STOCK | 032657207 |
| OGE | OGE ENERGY CORP | 8,170 | $277K | 0.0% | $33.90 * | $35.79 | 0.0% | COMMON STOCK | 670837103 |
| — | TESARO INC | 9,721 | $275K | 0.0% | $28.29 | $28.29 | — | COMMON STOCK | 881569107 |
| — | NIELSEN HOLDINGS | 5,955 | $273K | 0.0% | $45.84 | $45.84 | — | COMMON STOCK | N63218106 |
| BMY | BRISTOL-MYER SQB | 5,039 | $268K | 0.0% | $53.19 * | $34.16 | 0.0% | COMMON STOCK | 110122108 |
| — | BLUEBIRD BIO INC | 12,750 | $267K | 0.0% | $20.94 | $26.93 | — | COMMON STOCK | 09609G100 |
| ANGO | ANGIODYNAMICS IN | 15,025 | $258K | 0.0% | $17.17 * | $15.39 | 0.0% | COMMON STOCK | 03475V101 |
| — | RITE AID CORP | 50,635 | $256K | 0.0% | $5.06 | $5.06 | — | COMMON STOCK | 767754104 |
| — | VIRGINIA COMM BA | 15,000 | $255K | 0.0% | $17.00 | $15.53 | — | COMMON STOCK | 92778Q109 |
| AVAV | AEROVIRONMENT IN | 8,727 | $254K | 0.0% | $29.11 * | $26.89 | 0.0% | COMMON STOCK | 008073108 |
| — | SIBANYE GOLD | 51,700 | $249K | 0.0% | $4.82 | $4.82 | — | ADR | 825724206 |
| — | LAREDO PETROLEUM | 8,932 | $247K | 0.0% | $27.65 | $27.65 | — | COMMON STOCK | 516806106 |
| PCG | PG&E CORP | 6,099 | $246K | 0.0% | $40.33 * | $36.99 | -4.7% | COMMON STOCK | 69331C108 |
| MGNX | MACROGENICS INC | 8,500 | $233K | 0.0% | $27.41 * | $26.16 | 0.0% | COMMON STOCK | 556099109 |
| — | CALGON CARBON | 11,256 | $232K | 0.0% | $20.61 | $20.61 | — | COMMON STOCK | 129603106 |
| EQT | EQT CORP | 2,542 | $228K | 0.0% | $89.69 * | $43.33 | 0.0% | COMMON STOCK | 26884L109 |
| — | B/E AEROSPACE IN | 2,577 | $224K | 0.0% | $86.92 | $73.86 | — | COMMON STOCK | 073302101 |
| VNDA | VANDA PHARMACEUT | 18,036 | $224K | 0.0% | $12.42 * | $10.09 | 0.0% | COMMON STOCK | 921659108 |
| GWRE | GUIDEWIRE SOFTWA | 4,558 | $224K | 0.0% | $49.14 * | $47.18 | 0.0% | COMMON STOCK | 40171V100 |
| — | SAFEWAY INC | 6,667 | $217K | 0.0% | $32.55 | $28.91 | — | COMMON STOCK | 786514208 |
| — | HILLSHIRE BRANDS | 6,420 | $215K | 0.0% | $33.49 | $33.49 | — | COMMON STOCK | 432589109 |
| — | CHARTER COM-A | 1,570 | $215K | 0.0% | $136.94 | $136.94 | — | COMMON STOCK | 16117M305 |
| ALB | ALBEMARLE CORP | 3,374 | $214K | 0.0% | $63.43 * | $52.42 | +5.7% | COMMON STOCK | 012653101 |
| UTHR | UNITED THERAPEUT | 1,891 | $214K | 0.0% | $113.17 * | $90.18 | 0.0% | COMMON STOCK | 91307C102 |
| — | BARRICK GOLD CRP | 12,042 | $212K | 0.0% | $17.61 | $17.61 | — | COMMON STOCK | 067901108 |
| TITN | TITAN MACHINERY | 11,777 | $210K | 0.0% | $17.83 * | $21.58 | -21.8% | COMMON STOCK | 88830R101 |
| ZUMZ | ZUMIEZ INC | 8,038 | $209K | 0.0% | $26.00 * | $27.84 | 0.0% | COMMON STOCK | 989817101 |
| — | NATL PENN BCSHS | 18,052 | $205K | 0.0% | $11.36 | $10.43 | — | COMMON STOCK | 637138108 |
| PSEC | PROSPECT CAPITAL | 18,231 | $205K | 0.0% | $11.24 * | $2.52 | 0.0% | COMMON STOCK | 74348T102 |
| — | ALAMOS GOLD INC | 16,700 | $203K | 0.0% | $12.16 | $12.16 | — | COMMON STOCK | 011527108 |
| YELP | YELP INC | 2,936 | $202K | 0.0% | $68.80 * | $66.21 | 0.0% | COMMON STOCK | 985817105 |
| ESPR | ESPERION THERAPE | 14,615 | $201K | 0.0% | $13.75 * | $16.80 | -13.4% | COMMON STOCK | 29664W105 |
| SPG | SIMON PROPERTY | 1,323 | $201K | 0.0% | $151.93 * | $80.96 | 0.0% | REIT | 828806109 |
| DIN | DINEEQUITY INC | 2,395 | $200K | 0.0% | $83.51 * | $41.40 | +13.9% | COMMON STOCK | 254423106 |
| — | STAR SCIENTIFIC | 166,502 | $193K | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 85517P101 |
| CSIQ | CANADIAN SOLAR I | 6,248 | $186K | 0.0% | $29.77 * | $6.87 | +284.8% | COMMON STOCK | 136635109 |
| AN | AUTONATION INC | 3,705 | $184K | 0.0% | $49.66 | $49.51 | 0.0% | COMMON STOCK | 05329W102 |
| — | EMERITUS CORP | 7,836 | $169K | 0.0% | $21.57 | $21.57 | — | COMMON STOCK | 291005106 |
| — | KKR & CO LP | 6,887 | $168K | 0.0% | $24.39 | $20.28 | — | MLP | 48248M102 |
| — | SYNOVUS FINL | 46,522 | $167K | 0.0% | $3.59 | $3.27 | — | COMMON STOCK | 87161C105 |
| — | ONCONOVA THERAPE | 14,439 | $166K | 0.0% | $11.50 | $26.49 | — | COMMON STOCK | 68232V108 |
| — | COVISINT CORP | 13,147 | $165K | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 22357R103 |
| TRS | TRIMAS CORP | 4,118 | $164K | 0.0% | $39.83 * | $29.78 | +2.1% | COMMON STOCK | 896215209 |
| — | PINNACLE ENTMNT | 6,152 | $160K | 0.0% | $26.01 | $26.01 | — | COMMON STOCK | 723456109 |
| — | BIOTELEMETRY INC | 19,920 | $158K | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | 090672106 |
| — | BIND THERAPEUTIC | 10,200 | $154K | 0.0% | $15.10 | $15.10 | — | COMMON STOCK | 05548N107 |
| — | STARZ - LIBERTY | 5,017 | $147K | 0.0% | $29.30 | $28.18 | — | COMMON STOCK | 85571Q102 |
| AEO | AMER EAGLE OUTF | 9,509 | $137K | 0.0% | $14.41 * | $10.46 | 0.0% | COMMON STOCK | 02553E106 |
| — | TWO HARBORS INVE | 14,223 | $132K | 0.0% | $9.28 | $9.28 | — | REIT | 90187B101 |
| CAKE | CHEESECAKE FACTO | 2,620 | $126K | 0.0% | $48.09 * | $36.85 | 0.0% | COMMON STOCK | 163072101 |
| — | KEYW HOLDING COR | 9,303 | $125K | 0.0% | $13.44 | $13.44 | — | COMMON STOCK | 493723100 |
| EIG | EMPLOYERS HOLDIN | 3,736 | $118K | 0.0% | $31.58 * | $20.16 | +13.5% | COMMON STOCK | 292218104 |
| — | BERRY PLASTICS G | 4,842 | $115K | 0.0% | $23.75 | $23.75 | — | COMMON STOCK | 08579W103 |
| — | DRYSHIPS INC | 23,384 | $110K | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | Y2109Q101 |
| — | ROCKWELL MEDICAL | 10,496 | $110K | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 774374102 |
| CIG | CEMIG SA-ADR | 13,391 | $104K | 0.0% | $7.77 | $7.77 | — | ADR | 204409601 |
| GGB | GERDAU SA-ADR | 12,600 | $99,000 | 0.0% | $7.86 | $7.86 | — | ADR | 373737105 |
| CLNE | CLEAN ENERGY FUE | 7,701 | $99,000 | 0.0% | $12.86 * | $12.20 | 0.0% | COMMON STOCK | 184499101 |
| IPAR | INTER PARFUMS | 2,616 | $94,000 | 0.0% | $35.93 * | $30.35 | +13.2% | COMMON STOCK | 458334109 |
| — | EXPRESS INC | 4,943 | $92,000 | 0.0% | $18.61 | $18.61 | — | COMMON STOCK | 30219E103 |
| — | ARENA PHARMACEUT | 15,679 | $92,000 | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 040047102 |
| — | SONUS NETWORKS | 28,670 | $90,000 | 0.0% | $3.14 | $3.38 | — | COMMON STOCK | 835916107 |
| — | INTERXION HOLDIN | 3,400 | $80,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | N47279109 |
| PODD | INSULET CORP | 1,943 | $72,000 | 0.0% | $37.06 | $33.56 | +10.1% | COMMON STOCK | 45784P101 |
| PWR | QUANTA SERVICES | 1,876 | $59,000 | 0.0% | $31.45 * | $28.83 | 0.0% | COMMON STOCK | 74762E102 |
| — | SIRIUS XM HOLDIN | 9,424 | $33,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 82968B103 |
| — | QUANTUM CORP | 25,903 | $31,000 | 0.0% | $1.20 | $1.39 | — | COMMON STOCK | 747906204 |
| — | HARVEST NATURAL | 6,368 | $29,000 | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 41754V103 |
| — | PROSENSA HOLDING | 3,509 | $16,000 | 0.0% | $4.56 | $6.60 | — | COMMON STOCK | N71546100 |