| 1 |
ZIX CORP |
2,056,100 |
8,512 |
0.09% |
|
|
| 2 |
YUM BRANDS INC |
26,917 |
2,029 |
0.02% |
|
|
| 3 |
XYLEM INC |
97,060 |
3,535 |
0.04% |
|
|
| 4 |
Wuxi Pharmatech Inc ADR |
61,600 |
2,271 |
0.02% |
|
|
| 5 |
Western Gas Equity Partners, L.P. |
4,750 |
233 |
0.00% |
|
|
| 6 |
Walgreens |
121,125 |
7,998 |
0.08% |
|
|
| 7 |
Wal - Mart de Mexico SAB de CV |
15,800 |
377 |
0.00% |
|
|
| 8 |
WPP PLC NEW |
6,400 |
660 |
0.01% |
|
|
| 9 |
WISDOMTREE INVTS INC |
2,595,815 |
34,057 |
0.36% |
|
|
| 10 |
WILLIAMS SONOMA INC |
384,600 |
25,630 |
0.27% |
|
|
| 11 |
WHOLE FOODS MKT INC |
407,875 |
20,683 |
0.22% |
|
|
| 12 |
WHITEWAVE FOODS CO |
650,350 |
18,561 |
0.20% |
|
|
| 13 |
WEYERHAEUSER CO |
209,500 |
6,149 |
0.07% |
|
|
| 14 |
WESCO INTL INC |
765,000 |
2,270 |
0.02% |
|
PRN |
| 15 |
WELLS FARGO & CO NEW |
6,750 |
336 |
0.00% |
|
|
| 16 |
WEBMD HEALTH CORP |
1,000,000 |
1,008 |
0.01% |
|
PRN |
| 17 |
WASTE MGMT INC DEL |
783,510 |
32,962 |
0.35% |
|
|
| 18 |
WALKER & DUNLOP INC COM |
10,000 |
163 |
0.00% |
|
|
| 19 |
WAL-MART STORES INC |
483,785 |
36,976 |
0.39% |
|
|
| 20 |
WAGEWORKS INC COM |
908,611 |
50,982 |
0.54% |
|
|
| 21 |
WADDELL & REED FINL INC |
916,114 |
67,444 |
0.71% |
|
|
| 22 |
VITAMIN SHOPPE INC |
1,752,231 |
83,266 |
0.88% |
|
|
| 23 |
VISA INC |
61,586 |
13,294 |
0.14% |
|
|
| 24 |
VINCE HLDG CORP |
239,385 |
6,310 |
0.07% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
677,095 |
32,209 |
0.34% |
|
|
| 26 |
VERISK ANALYTICS INC |
199,200 |
11,944 |
0.13% |
|
|
| 27 |
VERA BRADLEY INC |
1,847,150 |
49,855 |
0.53% |
|
|
| 28 |
VAALCO ENERGY INC |
1,740,630 |
14,882 |
0.16% |
|
|
| 29 |
VAALCO ENERGY INC |
50,000 |
427 |
0.00% |
Call |
|
| 30 |
UTi Worldwide Inc |
1,000,000 |
1,065 |
0.01% |
|
PRN |
| 31 |
URBAN OUTFITTERS INC |
422,900 |
15,423 |
0.16% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
71,060 |
8,303 |
0.09% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
36,182 |
3,523 |
0.04% |
|
|
| 34 |
UNION PAC CORP |
8,100 |
1,520 |
0.02% |
|
|
| 35 |
UNILEVER PLC |
21,200 |
907 |
0.01% |
|
|
| 36 |
UNILEVER N V |
106,659 |
4,386 |
0.05% |
|
|
| 37 |
UNDER ARMOUR INC |
285,375 |
32,715 |
0.35% |
|
|
| 38 |
ULTRA PETROLEUM CORP |
28,200 |
758 |
0.01% |
|
|
| 39 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
519,400 |
71,158 |
0.75% |
|
|
| 40 |
U S ENERGY CORP WYO |
145,000 |
690 |
0.01% |
|
|
| 41 |
Techne Corp Common |
841,800 |
71,864 |
0.76% |
|
|
| 42 |
TUMI HOLDINGS INC |
2,788,325 |
63,100 |
0.67% |
|
|
| 43 |
TRI POINTE HOMES INC COM |
242,175 |
3,931 |
0.04% |
|
|
| 44 |
TRANSOCEAN LTD |
79,840 |
3,301 |
0.03% |
|
|
| 45 |
TOWERS WATSON & CO |
188,920 |
21,546 |
0.23% |
|
|
| 46 |
TJX COS INC NEW |
13,300 |
807 |
0.01% |
|
|
| 47 |
TITAN MACHY INC |
5,140,000 |
4,359 |
0.05% |
|
PRN |
| 48 |
TIM PARTICIPACOES S A |
70,031 |
1,818 |
0.02% |
|
|
| 49 |
TILE SHOP HLDGS INC |
415,000 |
6,412 |
0.07% |
|
|
| 50 |
TIDEWATER INC |
118,770 |
5,775 |
0.06% |
|
|
