Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 18, 2015
Total Value: $2.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 834,504 | $105M | 4.5% | $125.43 | $127.34 | — | COM | 37833100 |
| DIS | WALT DISNEY CO | 327,117 | $37.34M | 1.6% | $114.14 * | $71.11 | +46.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 438,751 | $36.5M | 1.6% | $83.20 * | $54.82 | -3.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 302,250 | $33.59M | 1.4% | $111.13 * | $67.55 | +28.4% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 356,230 | $33.3M | 1.4% | $93.48 * | $75.66 | +16.0% | COM | 57636Q104 |
| MSFT | MICROSOFT | 700,162 | $30.91M | 1.3% | $44.15 * | $30.31 | +25.8% | COM | 594918104 |
| — | AMPHENOL CORP NEW CL A | 523,692 | $30.36M | 1.3% | $57.97 | $62.15 | — | COM | 32095101 |
| JPM | JPMORGAN CHASE & CO | 446,985 | $30.29M | 1.3% | $67.76 * | $40.35 | +26.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 490,300 | $27.57M | 1.2% | $56.24 * | $31.87 | +31.3% | COM | 949746101 |
| PFE | PFIZER INC | 812,538 | $27.25M | 1.2% | $33.53 * | $17.50 | +16.2% | COM | 717081103 |
| CVS | CVS CORP | 242,539 | $25.44M | 1.1% | $104.88 * | $55.82 | +38.5% | COM | 126650100 |
| PEP | PEPSICO INC | 271,854 | $25.37M | 1.1% | $93.34 * | $61.87 | +10.0% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 255,403 | $25.08M | 1.1% | $98.20 * | $31.13 | +180.3% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 253,551 | $24.71M | 1.1% | $97.46 * | $63.49 | +14.6% | COM | 478160104 |
| FISV | FISERV INC COM | 297,745 | $24.66M | 1.1% | $82.83 * | $26.95 | +53.7% | COM | 337738108 |
| CVX | CHEVRON CORP | 255,436 | $24.64M | 1.0% | $96.47 * | $69.71 | -12.0% | COM | 166764100 |
| — | ANTHEM INC COM | 145,301 | $23.85M | 1.0% | $164.14 | $125.67 | — | COM | 36752103 |
| CHD | CHURCH & DWIGHT CO | 293,313 | $23.8M | 1.0% | $81.13 * | $29.17 | +21.0% | COM | 171340102 |
| — | JARDEN CORP COM | 456,078 | $23.6M | 1.0% | $51.75 | $46.01 | — | COM | 471109108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 226,429 | $23.57M | 1.0% | $104.10 * | $49.85 | +68.5% | COM | 83088M102 |
| DHR | DANAHER CORP SHS BEN INT | 273,175 | $23.38M | 1.0% | $85.59 * | $27.96 | +25.4% | COM | 235851102 |
| BIIB | BIOGEN IDEC INC COM | 57,648 | $23.29M | 1.0% | $403.95 | $222.72 | +81.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 111,176 | $23.21M | 1.0% | $208.80 * | $132.55 | +27.5% | COM | 38141G104 |
| — | BOEING CO | 164,225 | $22.78M | 1.0% | $138.72 | $114.23 | — | COM | 97023105 |
| C | CITIGROUP INC | 408,230 | $22.55M | 1.0% | $55.24 * | $37.43 | +10.1% | COM | 172967424 |
| — | BLACKROCK INC COM | 64,710 | $22.39M | 1.0% | $345.99 | $276.71 | — | COM | 09247X101 |
| — | MEADWESTVACO CORP COM | 468,950 | $22.13M | 0.9% | $47.19 | $36.56 | — | COM | 583334107 |
| — | GENERAL ELEC CO | 832,507 | $22.12M | 0.9% | $26.57 | $24.29 | — | COM | 369604103 |
| EOG | EOG RES INC COM | 251,749 | $22.04M | 0.9% | $87.55 * | $57.00 | +12.8% | COM | 26875P101 |
| — | MYLAN N V ORD SHARES | 320,034 | $21.72M | 0.9% | $67.86 | $59.35 | — | COM | N59465109 |
| — | VALEANT PHARMACEUTICALS INTLCO | 96,880 | $21.52M | 0.9% | $222.15 | $194.32 | — | COM | 91911K102 |
| JACK | JACK IN THE BOX INC COM | 244,104 | $21.52M | 0.9% | $88.16 | $56.63 | +55.7% | COM | 466367109 |
| TRV | TRAVELERS COMPANIES INC | 222,332 | $21.49M | 0.9% | $96.66 * | $68.34 | +12.3% | COM | 89417E109 |
| — | HEALTH NET INC COM | 333,865 | $21.41M | 0.9% | $64.12 | $46.24 | — | COM | 42222G108 |
| USB | US BANCORP | 484,241 | $21.02M | 0.9% | $43.40 * | $25.40 | +17.5% | COM | 902973304 |
| VMC | VULCAN MATLS CO | 249,632 | $20.95M | 0.9% | $83.93 * | $58.02 | +32.5% | COM | 929160109 |
| MRK | MERCK & COMPANY | 366,424 | $20.86M | 0.9% | $56.93 * | $31.47 | +24.6% | COM | 58933Y105 |
| EFX | EQUIFAX INC COM | 212,940 | $20.67M | 0.9% | $97.09 * | $57.06 | +54.0% | COM | 294429105 |
| — | ALLERGAN PLC SHS | 67,841 | $20.59M | 0.9% | $303.46 | $303.46 | — | COM | G0177J108 |
| CBRE | CBRE GROUP INC CL A | 555,660 | $20.56M | 0.9% | $37.00 | $25.58 | +44.6% | COM | 12504L109 |
| AYI | ACUITY BRANDS INC COM | 112,617 | $20.27M | 0.9% | $179.98 * | $131.09 | +32.7% | COM | 00508Y102 |
| — | COOPER COS INC COM NEW | 113,411 | $20.18M | 0.9% | $177.97 | $125.79 | — | COM | 216648402 |
| MPC | MARATHON PETE CORP COM | 377,440 | $19.74M | 0.8% | $52.31 * | $32.42 | +16.3% | COM | 56585A102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 134,071 | $19.63M | 0.8% | $146.39 | $112.20 | — | COM | 82669G104 |
| — | AMERICAN EXPRESS CO | 251,230 | $19.53M | 0.8% | $77.72 | $75.90 | — | COM | 25816109 |
| NWL | NEWELL RUBBERMAID INC COM | 474,175 | $19.49M | 0.8% | $41.11 * | $23.01 | +18.0% | COM | 651229106 |
| AMT | AMERICAN TOWER REIT COM | 205,697 | $19.19M | 0.8% | $93.29 * | $61.99 | +16.6% | COM | 03027X100 |
| — | TIME WARNER INC COM | 219,053 | $19.15M | 0.8% | $87.41 | $59.68 | — | COM | 887317303 |
| PG | PROCTER & GAMBLE COMPANY | 244,194 | $19.11M | 0.8% | $78.24 * | $61.56 | -5.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 194,488 | $19.07M | 0.8% | $98.03 * | $15.43 | +21.1% | COM | 65339F101 |
| — | VERINT SYS INC COM | 313,192 | $19.02M | 0.8% | $60.75 | $49.44 | — | COM | 92343X100 |
| — | FOOT LOCKER INC COM | 279,655 | $18.74M | 0.8% | $67.01 | $55.84 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 344,800 | $18.49M | 0.8% | $53.61 * | $40.92 | +5.8% | COM | 855244109 |
| CIEN | CIENA CORP COM NEW | 776,425 | $18.39M | 0.8% | $23.68 | $22.84 | +3.7% | COM | 171779309 |
| — | ALEXION PHARMACEUTICALS INC CO | 101,600 | $18.37M | 0.8% | $180.77 | $180.77 | — | COM | 15351109 |
| META | FACEBOOK INC CL A | 210,941 | $18.09M | 0.8% | $85.76 | $72.94 | +16.8% | COM | 30303M102 |
| ORCL | ORACLE CORP | 444,345 | $17.91M | 0.8% | $40.30 * | $30.78 | +11.7% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 100,773 | $17.74M | 0.8% | $176.07 | $61.33 | +187.1% | COM | G50871105 |
| — | BANK AMER CORP | 1,041,865 | $17.73M | 0.8% | $17.02 | $16.73 | — | COM | 60505104 |
| COP | CONOCOPHILLIPS | 285,667 | $17.54M | 0.7% | $61.41 * | $41.75 | +5.4% | COM | 20825C104 |
| CSX | CSX CORP | 536,398 | $17.51M | 0.7% | $32.65 * | $7.05 | +31.2% | COM | 126408103 |
| CME | CME GROUP INC COM | 187,927 | $17.49M | 0.7% | $93.06 * | $57.60 | +7.1% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 150,609 | $17.47M | 0.7% | $116.02 * | $94.83 | +5.0% | COM | 21036P108 |
| — | ALLSTATE CORP | 265,941 | $17.25M | 0.7% | $64.87 | $51.01 | — | COM | 20002101 |
| MMM | 3M CO | 110,751 | $17.09M | 0.7% | $154.30 * | $90.27 | +1.4% | COM | 88579Y101 |
| OPLN | KAR AUCTION SVCS INC COM | 455,695 | $17.04M | 0.7% | $37.40 * | $12.67 | +11.7% | COM | 48238T109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 176,835 | $16.91M | 0.7% | $95.65 * | $57.51 | +19.1% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,535 | $16.54M | 0.7% | $66.54 * | $45.56 | +2.0% | COM | 110122108 |
| SYNA | SYNAPTICS INC | 186,212 | $16.15M | 0.7% | $86.73 | $75.77 | +14.5% | COM | 87157D109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 120,052 | $16.09M | 0.7% | $134.02 * | $22.33 | +0.0% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP COM | 85,809 | $15.95M | 0.7% | $185.90 * | $124.05 | +13.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 339,855 | $15.84M | 0.7% | $46.61 * | $27.30 | -1.1% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 239,650 | $15.78M | 0.7% | $65.86 | $56.66 | +16.2% | COM | 405217100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 114,521 | $15.59M | 0.7% | $136.11 | $120.55 | — | COM | 84670702 |
| ICLR | ICON PLC SHS | 229,217 | $15.43M | 0.7% | $67.30 | $37.48 | +79.6% | COM | G4705A100 |
| TJX | TJX COS INC NEW COM | 230,804 | $15.27M | 0.7% | $66.17 * | $27.70 | +3.2% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 147,233 | $15.24M | 0.6% | $103.52 * | $58.93 | -2.0% | COM | N53745100 |
| WMB | WILLIAMS COS INC | 259,035 | $14.87M | 0.6% | $57.39 * | $27.08 | +16.6% | COM | 969457100 |
| R | RYDER SYS INC COM | 168,712 | $14.74M | 0.6% | $87.37 | $89.67 | -2.6% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 168,387 | $14.74M | 0.6% | $87.52 * | $53.25 | +3.5% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 224,590 | $14.44M | 0.6% | $64.30 | $69.74 | — | COM | H84989104 |
| COST | COSTCO WHSL CORP NEW | 105,148 | $14.2M | 0.6% | $135.06 * | $92.69 | +22.0% | COM | 22160K105 |
| T | A T & T INC | 382,374 | $13.58M | 0.6% | $35.52 * | $11.67 | +8.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 322,153 | $13.5M | 0.6% | $41.90 * | $27.35 | -1.7% | COM | 842587107 |
| — | VERIFONE SYSTEMS INC | 396,735 | $13.47M | 0.6% | $33.96 | $33.96 | — | COM | 92342Y109 |
| — | GOOGLE INC CL A | 24,908 | $13.45M | 0.6% | $540.07 | $773.76 | — | COM | 38259P508 |
| — | HANESBRANDS INC COM | 395,995 | $13.2M | 0.6% | $33.32 | $33.48 | — | COM | 410345102 |
| PII | POLARIS INDS INC COM | 88,668 | $13.13M | 0.6% | $148.10 | $97.48 | +51.9% | COM | 731068102 |
| CSCO | CISCO SYS INC | 478,084 | $13.13M | 0.6% | $27.46 * | $17.45 | +13.2% | COM | 17275R102 |
| — | HESS CORP | 193,055 | $12.91M | 0.5% | $66.88 | $98.01 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 74,074 | $12.82M | 0.5% | $173.06 | $187.83 | -7.9% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 189,986 | $11M | 0.5% | $57.88 * | $38.30 | +3.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 163,105 | $10.67M | 0.5% | $65.41 * | $47.84 | +6.9% | COM | 194162103 |
| TXT | TEXTRON INC | 232,440 | $10.37M | 0.4% | $44.63 | $43.53 | +1.0% | COM | 883203101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 144,636 | $10.21M | 0.4% | $70.62 * | $43.01 | +6.4% | COM | 26441C204 |
| IBM | I B M | 62,303 | $10.13M | 0.4% | $162.66 * | $102.99 | -3.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC COM | 244,027 | $10.04M | 0.4% | $41.14 * | $24.52 | +32.5% | COM | 609207105 |
| — | CELGENE CORP | 85,881 | $9.939M | 0.4% | $115.73 | $115.41 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 174,331 | $8.527M | 0.4% | $48.91 * | $24.08 | +2.1% | COM | 02209S103 |
| — | STERICYCLE INC | 62,985 | $8.435M | 0.4% | $133.92 | $133.18 | — | COM | 858912108 |
| SPY | SPDR TR UNIT SER 1 | 37,526 | $7.725M | 0.3% | $205.86 | $165.79 | +24.2% | COM | 78462F103 |
| CRM | SALESFORCE COM INC COM | 102,568 | $7.142M | 0.3% | $69.63 | $70.36 | -2.2% | COM | 79466L302 |
| BEN | FRANKLIN RES INC | 142,891 | $7.006M | 0.3% | $49.03 * | $31.29 | -4.2% | COM | 354613101 |
| OKE | ONEOK INC | 176,825 | $6.981M | 0.3% | $39.48 * | $23.00 | -11.1% | COM | 682680103 |
| — | GOOGLE INC CL C | 13,030 | $6.783M | 0.3% | $520.57 | $575.25 | — | COM | 38259P706 |
| LKQ | LKQ CORP COM | 220,910 | $6.681M | 0.3% | $30.24 * | $24.95 | +8.8% | COM | 501889208 |
| EWBC | EAST WEST BANCORP INC COM | 148,975 | $6.677M | 0.3% | $44.82 * | $33.61 | +4.8% | COM | 27579R104 |
| KMI | KINDER MORGAN INC DEL COM | 172,641 | $6.628M | 0.3% | $38.39 * | $21.64 | +3.7% | COM | 49456B101 |
| — | PRECISION CASTPARTS CORP COM | 30,035 | $6.003M | 0.3% | $199.87 | $199.87 | — | COM | 740189105 |
| MET | METLIFE INC | 103,405 | $5.79M | 0.2% | $55.99 * | $32.51 | +7.7% | COM | 59156R108 |
| DE | DEERE & CO COM | 59,250 | $5.75M | 0.2% | $97.05 * | $75.36 | +7.3% | COM | 244199105 |
| — | NOBLE ENERGY INC | 129,740 | $5.537M | 0.2% | $42.68 | $42.68 | — | COM | 655044105 |
| UNFI | UNITED NAT FOODS INC COM | 85,610 | $5.452M | 0.2% | $63.68 | $67.74 | -6.0% | COM | 911163103 |
| INTC | INTEL CORP | 168,019 | $5.11M | 0.2% | $30.41 * | $25.04 | -5.5% | COM | 458140100 |
| IVZ | INVESCO LTD SHS | 132,302 | $4.96M | 0.2% | $37.49 * | $24.01 | -2.5% | COM | G491BT108 |
| — | CHUBB CORP | 50,650 | $4.819M | 0.2% | $95.14 | $84.65 | — | COM | 171232101 |
| OXY | OCCIDENTAL PETE CORP | 61,058 | $4.748M | 0.2% | $77.76 * | $56.86 | +0.1% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISES | 120,723 | $4.742M | 0.2% | $39.28 * | $23.40 | +16.5% | COM | 744573106 |
| QCOM | QUALCOMM INC | 75,264 | $4.714M | 0.2% | $62.63 * | $50.06 | -7.3% | COM | 747525103 |
| SLB | SCHLUMBERGER | 54,260 | $4.677M | 0.2% | $86.20 * | $66.77 | -4.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 46,845 | $4.454M | 0.2% | $95.08 * | $74.17 | -1.2% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC COM | 51,679 | $4.4M | 0.2% | $85.14 | $56.85 | — | COM | 50076Q106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 248,235 | $4.394M | 0.2% | $17.70 | $13.40 | +32.1% | COM | 101137107 |
| — | CENTURYLINK INC | 147,417 | $4.331M | 0.2% | $29.38 | $32.49 | — | COM | 156700106 |
| — | AMAZON COM INC COM | 9,847 | $4.274M | 0.2% | $434.04 | $434.04 | — | COM | 23135106 |
| TRMB | TRIMBLE NAV LTD | 180,190 | $4.227M | 0.2% | $23.46 | $24.44 | -4.0% | COM | 896239100 |
| MD | MEDNAX INC COM | 56,360 | $4.177M | 0.2% | $74.11 | $71.97 | +3.0% | COM | 58502B106 |
| — | ALTERA CORP COM | 80,330 | $4.113M | 0.2% | $51.20 | $51.20 | — | COM | 21441100 |
| CMI | CUMMINS INC | 30,898 | $4.054M | 0.2% | $131.21 * | $102.82 | -4.3% | COM | 231021106 |
| — | BAKER HUGHES INC COM | 59,435 | $3.667M | 0.2% | $61.70 | $65.07 | — | COM | 57224107 |
| PM | PHILIP MORRIS INTL INC COM | 45,221 | $3.625M | 0.2% | $80.16 * | $48.32 | -1.5% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 10,464 | $3.573M | 0.2% | $341.46 | $329.25 | +3.7% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 31,920 | $3.541M | 0.2% | $110.93 | $110.93 | — | COM | 913017109 |
| SJM | SMUCKER J M CO COM NEW | 32,112 | $3.481M | 0.1% | $108.40 * | $84.30 | -6.1% | COM | 832696405 |
| — | MONSANTO CO NEW COM | 32,510 | $3.465M | 0.1% | $106.58 | $106.58 | — | COM | 61166W101 |
| HLF | HERBALIFE LTD | 57,175 | $3.15M | 0.1% | $55.09 * | $24.21 | +13.8% | COM | G4412G101 |
| PVH | PVH CORPORATION | 26,176 | $3.015M | 0.1% | $115.18 | $106.87 | +6.1% | COM | 693656100 |
| ECL | ECOLAB INC | 26,525 | $2.999M | 0.1% | $113.06 * | $102.25 | -1.4% | COM | 278865100 |
| — | PRAXAIR INC | 24,131 | $2.885M | 0.1% | $119.56 | $119.56 | — | COM | 74005P104 |
| — | COACH INC | 83,170 | $2.879M | 0.1% | $34.62 | $34.62 | — | COM | 189754104 |
| — | TUPPERWARE CORP COM | 43,140 | $2.784M | 0.1% | $64.53 | $64.53 | — | COM | 899896104 |
| — | STERIS CORP COM | 40,700 | $2.623M | 0.1% | $64.45 | $64.45 | — | COM | 859152100 |
| GIS | GENERAL MLS INC COM | 46,480 | $2.59M | 0.1% | $55.72 * | $38.35 | +0.7% | COM | 370334104 |
| — | BROADCOM CORP COM | 48,800 | $2.513M | 0.1% | $51.50 | $51.50 | — | COM | 111320107 |
| HON | HONEYWELL INTL INC COM | 23,841 | $2.431M | 0.1% | $101.97 * | $74.76 | -1.5% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 22,911 | $2.428M | 0.1% | $105.98 * | $75.84 | -2.1% | COM | 494368103 |
| PAYX | PAYCHEX INC COM | 51,255 | $2.403M | 0.1% | $46.88 * | $33.78 | +0.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW COM CL A | 39,825 | $2.395M | 0.1% | $60.14 * | $22.98 | +2.8% | COM | 20030N101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 74,120 | $2.341M | 0.1% | $31.58 | $31.74 | -0.5% | COM | 79546E104 |
| STT | STATE STR CORP COM | 28,700 | $2.21M | 0.1% | $77.00 * | $57.63 | -0.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 39,450 | $2.187M | 0.1% | $55.44 * | $44.67 | -6.2% | COM | 291011104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 36,050 | $2.135M | 0.1% | $59.22 * | $44.89 | -6.3% | COM | 810186106 |
| — | ELECTRONICS FOR IMAGING INC CO | 48,845 | $2.125M | 0.1% | $43.50 | $43.50 | — | COM | 286082102 |
| — | HMS HLDGS CORP COM | 123,715 | $2.124M | 0.1% | $17.17 | $17.17 | — | COM | 40425J101 |
| — | E M C CORP MASS | 79,590 | $2.1M | 0.1% | $26.39 | $26.39 | — | COM | 268648102 |
| — | CATAMARAN CORP COM | 33,220 | $2.029M | 0.1% | $61.08 | $61.08 | — | COM | 148887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 7,296 | $1.993M | 0.1% | $273.16 | $214.54 | +27.3% | COM | 78467Y107 |
| WAB | WABTEC CORP COM | 21,100 | $1.988M | 0.1% | $94.22 * | $92.44 | -4.0% | COM | 929740108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 14,671 | $1.95M | 0.1% | $132.92 | $132.92 | — | COM | Y0486S104 |
| — | ASPEN TECHNOLOGY INC COM | 42,620 | $1.941M | 0.1% | $45.54 | $45.54 | — | COM | 45327103 |
| — | LAZARD LTD SHS A | 33,135 | $1.864M | 0.1% | $56.25 | $55.26 | — | COM | G54050102 |
| SAM | BOSTON BEER INC CL A | 8,000 | $1.856M | 0.1% | $232.00 | $257.15 | -9.8% | COM | 100557107 |
| — | SCRIPPS NETWORKS INTERACT INCL | 28,285 | $1.849M | 0.1% | $65.37 | $65.37 | — | COM | 811065101 |
| NUE | NUCOR CORP | 41,958 | $1.849M | 0.1% | $44.07 * | $37.23 | -7.5% | COM | 670346105 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 98,394 | $1.832M | 0.1% | $18.62 * | $18.47 | -9.8% | COM | 35671D857 |
| MDU | MDU RESOURCES GROUP INC | 92,295 | $1.803M | 0.1% | $19.54 * | $5.79 | -6.9% | COM | 552690109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 19,735 | $1.755M | 0.1% | $88.93 | $88.93 | — | COM | 30219G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 21,485 | $1.691M | 0.1% | $78.71 * | $53.56 | +29.8% | COM | V7780T103 |
| — | APACHE CORP | 28,922 | $1.667M | 0.1% | $57.64 | $57.64 | — | COM | 37411105 |
| — | KELLOGG CO | 26,450 | $1.658M | 0.1% | $62.68 * | $41.14 | -1.0% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 83,540 | $1.642M | 0.1% | $19.66 | $19.38 | +1.4% | COM | 127387108 |
| — | HEWLETT PACKARD CO COM | 54,625 | $1.639M | 0.1% | $30.00 | $31.33 | — | COM | 428236103 |
| FAST | FASTENAL CO | 37,110 | $1.565M | 0.1% | $42.17 * | $7.94 | +0.4% | COM | 311900104 |
| TGT | TARGET CORP | 18,630 | $1.521M | 0.1% | $81.64 * | $59.06 | +1.2% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 20,500 | $1.494M | 0.1% | $72.88 | $72.88 | — | COM | 26138E109 |
| — | HANGER ORTHOPEDIC GROUP INC CO | 62,035 | $1.454M | 0.1% | $23.44 | $23.44 | — | COM | 41043F208 |
| LVMHF | LVMH MOET HENNESSY LOUIS | 8,000 | $1.401M | 0.1% | $175.13 * | $149.60 | -1.6% | COM | F58485115 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,350 | $1.4M | 0.1% | $49.38 * | $40.59 | +5.0% | COM | 143658300 |
| GTN | GRAY TELEVISION INC COM | 89,200 | $1.399M | 0.1% | $15.68 | $14.67 | +6.9% | COM | 389375106 |
| — | AUTOZONE INC COM | 2,025 | $1.35M | 0.1% | $666.67 | $666.67 | — | COM | 53332102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22,240 | $1.345M | 0.1% | $60.48 * | $52.03 | +2.2% | COM | 198516106 |
| TDC | TERADATA CORP DEL COM | 36,310 | $1.343M | 0.1% | $36.99 | $41.15 | -10.1% | COM | 88076W103 |
| — | MARATHON OIL CORP COM | 49,610 | $1.317M | 0.1% | $26.55 | $26.55 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC COM | 10,670 | $1.249M | 0.1% | $117.06 * | $72.60 | +12.4% | COM | 375558103 |
| — | AMEREN CORP COM | 32,949 | $1.242M | 0.1% | $37.69 | $35.89 | — | COM | 23608102 |
| — | GUESS INC COM | 63,080 | $1.209M | 0.1% | $19.17 | $19.17 | — | COM | 401617105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,300 | $1.204M | 0.1% | $62.38 * | $51.14 | -4.9% | COM | 12541W209 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,366 | $1.165M | 0.0% | $54.53 * | $41.48 | +5.7% | COM | 163072101 |
| GIII | G-III APPAREL GROUP LTD COM | 16,230 | $1.142M | 0.0% | $70.36 | $54.68 | +28.3% | COM | 36237H101 |
| — | BANK OF NEW YORK MELLON CORPOR | 25,750 | $1.081M | 0.0% | $41.98 | $41.98 | — | COM | 64058100 |
| — | BECTON DICKINSON & CO | 7,600 | $1.077M | 0.0% | $141.71 | $130.29 | — | COM | 75887109 |
| PWR | QUANTA SVCS INC COM | 36,850 | $1.062M | 0.0% | $28.82 | $28.68 | -1.4% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP COM | 13,650 | $1.044M | 0.0% | $76.48 * | $56.07 | +2.9% | COM | 665859104 |
| IWF | ISHARES TR RUSSELL1000GRW | 10,525 | $1.042M | 0.0% | $99.00 * | $19.25 | +28.6% | COM | 464287614 |
| OMC | OMNICOM GROUP | 14,400 | $1.001M | 0.0% | $69.51 * | $52.75 | -7.5% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,170 | $976K | 0.0% | $188.78 | $180.34 | +4.7% | COM | 922908363 |
| — | STARWOOD HOTELS & RESORTS WRLD | 11,755 | $953K | 0.0% | $81.07 | $81.07 | — | COM | 85590A401 |
| — | REYNOLDS AMERN INC | 12,366 | $923K | 0.0% | $74.64 | $74.64 | — | COM | 761713106 |
| EXC | EXELON CORP | 29,225 | $918K | 0.0% | $31.41 * | $16.43 | -6.0% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD,INC | 36,100 | $874K | 0.0% | $24.21 | $24.21 | — | COM | 00507V109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 18,405 | $867K | 0.0% | $47.11 * | $38.13 | -12.6% | COM | 67018T105 |
| LLY | LILLY, ELI AND COMPANY | 10,300 | $860K | 0.0% | $83.50 * | $52.18 | +33.1% | COM | 532457108 |
| — | BAXTER INTL INC | 12,225 | $855K | 0.0% | $69.94 | $69.94 | — | COM | 71813109 |
| ENS | ENERSYS COM | 12,130 | $853K | 0.0% | $70.32 * | $61.80 | +2.6% | COM | 29275Y102 |
| — | FLEETMATICS GROUP PLC COM | 18,185 | $852K | 0.0% | $46.85 | $46.85 | — | COM | G35569105 |
| NTGR | NETGEAR INC COM | 28,285 | $849K | 0.0% | $30.02 * | $19.45 | -4.3% | COM | 64111Q104 |
| WM | WASTE MGMT INC DEL COM | 17,554 | $814K | 0.0% | $46.37 * | $37.12 | +2.2% | COM | 94106L109 |
| — | LAM RESEARCH CORP COM | 9,835 | $800K | 0.0% | $81.34 | $54.65 | — | COM | 512807108 |
| URI | UNITED RENTALS INC COM | 8,815 | $772K | 0.0% | $87.58 * | $92.74 | -8.5% | COM | 911363109 |
| DLB | DOLBY LABORATORIES INC COM | 19,300 | $766K | 0.0% | $39.69 * | $34.39 | +0.3% | COM | 25659T107 |
| ROK | ROCKWELL INTL CORP NEW | 6,125 | $763K | 0.0% | $124.57 * | $97.78 | +3.7% | COM | 773903109 |
| CASH | META FINANCIAL GROUP | 17,576 | $754K | 0.0% | $42.90 * | $12.84 | +4.7% | COM | 59100U108 |
| — | TIFFANY & CO NEW COM | 8,133 | $747K | 0.0% | $91.85 | $91.85 | — | COM | 886547108 |
| — | CREE INC COM | 27,580 | $718K | 0.0% | $26.03 | $26.03 | — | COM | 225447101 |
| — | PAREXEL INTL CORP COM | 11,000 | $707K | 0.0% | $64.27 | $64.27 | — | COM | 699462107 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,824 | $704K | 0.0% | $103.17 | $85.69 | +20.4% | COM | 464287598 |
| VMI | VALMONT INDS INC COM | 5,815 | $691K | 0.0% | $118.83 | $123.29 | -3.6% | COM | 920253101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,615 | $687K | 0.0% | $79.74 | $78.32 | — | COM | 78355W106 |
| TAP | MOLSON COORS BREWING CO CL B | 9,275 | $647K | 0.0% | $69.76 * | $57.32 | -5.8% | COM | 60871R209 |
| MKC | MCCORMICK & CO INC NON VOTING | 7,950 | $644K | 0.0% | $81.01 * | $31.80 | +4.0% | COM | 579780206 |
| — | NABORS INDUSTRIES LTD SHS | 44,438 | $641K | 0.0% | $14.42 | $14.42 | — | COM | G6359F103 |
| F | FORD MTR CO DEL | 42,482 | $638K | 0.0% | $15.02 * | $8.75 | -2.9% | COM | 345370860 |
| — | BB&T CORP COM | 15,290 | $616K | 0.0% | $40.29 | $40.29 | — | COM | 54937107 |
| TXN | TEXAS INSTRS INC | 11,650 | $600K | 0.0% | $51.50 * | $36.23 | +6.5% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 7,150 | $579K | 0.0% | $80.98 | $78.03 | +3.8% | COM | 00724F101 |
| ABBV | ABBVIE INC COM | 8,525 | $573K | 0.0% | $67.21 * | $32.93 | +32.4% | COM | 00287Y109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 18,000 | $573K | 0.0% | $31.83 | $41.77 | — | COM | 46353108 |
| TWI | TITAN INTL INC ILL COM | 53,295 | $572K | 0.0% | $10.73 | $10.36 | +1.9% | COM | 88830M102 |
| — | DOW CHEMICAL CORP | 11,100 | $568K | 0.0% | $51.17 | $51.16 | — | COM | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 17,275 | $564K | 0.0% | $32.65 * | $27.75 | +3.4% | COM | 808513105 |
| NKE | NIKE INC CL B | 4,960 | $536K | 0.0% | $108.06 * | $37.04 | +27.7% | COM | 654106103 |
| — | TASER INTL INC COM | 15,900 | $530K | 0.0% | $33.33 | $33.33 | — | COM | 87651B104 |
| MTB | M & T BK CORP COM | 4,200 | $525K | 0.0% | $125.00 * | $80.52 | +15.5% | COM | 55261F104 |
| MANH | MANHATTAN ASSOCS INC COM | 8,700 | $519K | 0.0% | $59.66 | $55.35 | +7.8% | COM | 562750109 |
| — | CIGNA CORP | 3,200 | $518K | 0.0% | $161.88 | $161.88 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORP COM | 9,175 | $516K | 0.0% | $56.24 * | $48.90 | -5.4% | COM | 482480100 |
| M | MACYS INC COM | 7,300 | $493K | 0.0% | $67.53 | $61.42 | +9.9% | COM | 55616P104 |
| PSA | PUBLIC STORAGE COM | 2,600 | $479K | 0.0% | $184.23 * | $110.47 | +10.6% | COM | 74460D109 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 9,053 | $473K | 0.0% | $52.25 | $53.67 | — | COM | 29273R109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,400 | $466K | 0.0% | $44.81 | $42.38 | — | COM | 83001A102 |
| ETN | EATON CORP PLC SHS | 6,850 | $462K | 0.0% | $67.45 * | $55.14 | -4.2% | COM | G29183103 |
| XLF | SECTOR SPDR TR SBI FINL | 18,535 | $452K | 0.0% | $24.39 * | $16.80 | +17.9% | COM | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 6,150 | $437K | 0.0% | $71.06 * | $43.66 | +7.5% | COM | 237194105 |
| SYK | STRYKER CORP COM | 4,500 | $430K | 0.0% | $95.56 * | $83.78 | +1.2% | COM | 863667101 |
| GPC | GENUINE PARTS CO COM | 4,700 | $421K | 0.0% | $89.57 * | $61.23 | +8.0% | COM | 372460105 |
| VFC | V F CORP | 5,840 | $407K | 0.0% | $69.69 * | $56.55 | +16.1% | COM | 918204108 |
| GM | GENERAL MTRS CO COM | 11,875 | $396K | 0.0% | $33.35 * | $27.84 | -5.8% | COM | 37045V100 |
| — | HARRIS CORP DEL | 5,100 | $392K | 0.0% | $76.86 | $78.34 | — | COM | 413875105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $381K | 0.0% | $49.48 | $51.08 | -3.0% | COM | 80105N105 |
| OMCL | OMNICELL INC COM | 9,925 | $374K | 0.0% | $37.68 | $36.48 | +3.4% | COM | 68213N109 |
| DVA | DAVITA INC | 4,700 | $374K | 0.0% | $79.57 | $82.12 | -3.2% | COM | 23918K108 |
| — | SUNTRUST BKS INC COM | 8,600 | $370K | 0.0% | $43.02 | $43.02 | — | COM | 867914103 |
| — | VCA ANTECH INC COM | 6,800 | $370K | 0.0% | $54.41 | $54.41 | — | COM | 918194101 |
| MHK | MOHAWK INDS INC COM | 1,900 | $363K | 0.0% | $191.05 | $184.98 | +3.2% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,850 | $362K | 0.0% | $46.11 * | $41.02 | -1.6% | COM | 302130109 |
| — | INVENSENSE INC COM | 23,400 | $353K | 0.0% | $15.09 | $15.09 | — | COM | 46123D205 |
| D | DOMINION RES INC VA NEW | 5,215 | $349K | 0.0% | $66.92 * | $44.59 | -4.4% | COM | 25746U109 |
| XLE | SECTOR SPDR TR SBI ENERGY | 4,530 | $340K | 0.0% | $75.06 * | $39.72 | -5.4% | COM | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $339K | 0.0% | $141.84 * | $110.30 | +2.6% | COM | 369550108 |
| — | THOMSON REUTERS CORP COM | 8,900 | $339K | 0.0% | $38.09 | $37.54 | — | COM | 884903105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,950 | $337K | 0.0% | $172.82 * | $108.12 | -5.5% | COM | 828806109 |
| UNP | UNION PAC CORP | 3,515 | $335K | 0.0% | $95.31 * | $81.98 | -8.2% | COM | 907818108 |
| — | LANNET INC COM | 5,500 | $327K | 0.0% | $59.45 | $59.45 | — | COM | 516012101 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,685 | $323K | 0.0% | $42.03 | $42.03 | — | COM | G60754101 |
| — | TORCHMARK CORP COM | 5,550 | $323K | 0.0% | $58.20 | $58.20 | — | COM | 891027104 |
| — | CORRECTIONS CORP AMER NEW COM | 9,675 | $320K | 0.0% | $33.07 | $33.07 | — | COM | 22025Y407 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $315K | 0.0% | $122.09 * | $99.59 | +3.5% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 6,575 | $313K | 0.0% | $47.60 * | $31.50 | -8.7% | COM | 460146103 |
| — | AON PLC SHS CL A | 3,100 | $309K | 0.0% | $99.68 | $99.68 | — | COM | G0408V102 |
| HOLX | HOLOGIC INC | 8,100 | $308K | 0.0% | $38.02 | $35.00 | +8.7% | COM | 436440101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,900 | $307K | 0.0% | $62.65 * | $38.94 | +6.3% | COM | 91913Y100 |
| — | STAPLES INC COM | 19,676 | $301K | 0.0% | $15.30 | $15.30 | — | COM | 855030102 |
| WAT | WATERS CORP COM | 2,250 | $289K | 0.0% | $128.44 | $129.76 | -1.1% | COM | 941848103 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 6,833 | $283K | 0.0% | $41.42 * | $15.58 | +32.8% | COM | 81369Y803 |
| ACH | OWENS & MINOR INC NEW COM | 8,325 | $283K | 0.0% | $33.99 * | $29.07 | +1.5% | COM | 690732102 |
| — | HEALTH CARE REIT INC COM | 4,300 | $282K | 0.0% | $65.58 | $73.34 | — | COM | 42217K106 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $276K | 0.0% | $47.59 | $55.54 | — | COM | G7945M107 |
| TRN | TRINITY INDS INC COM | 10,370 | $274K | 0.0% | $26.42 * | $16.10 | -15.0% | COM | 896522109 |
| — | GREATBATCH INC COM | 5,000 | $270K | 0.0% | $54.00 | $54.00 | — | COM | 39153L106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,800 | $267K | 0.0% | $70.26 * | $43.33 | -4.8% | COM | 29476L107 |
| DAL | DELTA AIR LINES INC DEL COM N | 6,500 | $267K | 0.0% | $41.08 * | $38.40 | -5.9% | COM | 247361702 |
| OII | OCEANEERING INTL INC COM | 5,675 | $264K | 0.0% | $46.52 | $52.58 | -11.4% | COM | 675232102 |
| CAG | CONAGRA INC | 6,000 | $262K | 0.0% | $43.67 * | $20.83 | +13.5% | COM | 205887102 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 6,000 | $261K | 0.0% | $43.50 | $53.66 | — | COM | 726503105 |
| LEG | LEGGETT & PLATT INC COM | 5,200 | $253K | 0.0% | $48.65 | $46.72 | +4.2% | COM | 524660107 |
| — | ST JUDE MED INC | 3,450 | $252K | 0.0% | $73.04 | $73.04 | — | COM | 790849103 |
| AMP | AMERIPRISE FINL INC COM | 2,020 | $252K | 0.0% | $124.75 * | $101.78 | -1.8% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC CL A | 2,880 | $250K | 0.0% | $86.81 * | $75.30 | +0.6% | COM | 518439104 |
| — | MCGRAW-HILL COMPANIES INC | 2,450 | $246K | 0.0% | $100.41 | $100.41 | — | COM | 580645109 |
| — | SYNGENTA AG SPONSORED ADR | 3,000 | $245K | 0.0% | $81.67 | $81.67 | — | COM | 87160A100 |
| CTAS | CINTAS CORP COM | 2,900 | $245K | 0.0% | $84.48 * | $18.76 | +0.7% | COM | 172908105 |
| ACN | ACCENTURE PLC | 2,500 | $242K | 0.0% | $96.80 * | $80.68 | +1.3% | COM | G1151C101 |
| — | LIFEPOINT HOSPITALS INC COM | 2,750 | $239K | 0.0% | $86.91 | $86.91 | — | COM | 53219L109 |
| — | ALBEMARLE CORP COM | 4,250 | $235K | 0.0% | $55.29 | $55.29 | — | COM | 12653101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,800 | $233K | 0.0% | $34.26 | $34.26 | — | COM | 681936100 |
| TFX | TELEFLEX INC COM | 1,700 | $230K | 0.0% | $135.29 * | $118.76 | +6.8% | COM | 879369106 |
| — | ABBOTT LABS | 4,400 | $216K | 0.0% | $49.09 | $49.09 | — | COM | 2824100 |
| KR | KROGER CO COM | 5,800 | $210K | 0.0% | $36.21 * | $29.52 | -0.2% | COM | 501044101 |
| HAS | HASBRO INC COM | 2,800 | $209K | 0.0% | $74.64 * | $50.36 | +5.2% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,600 | $204K | 0.0% | $56.67 * | $40.50 | +16.9% | COM | 571748102 |
| — | KNIGHT TRANSN INC COM | 7,500 | $201K | 0.0% | $26.80 | $26.80 | — | COM | 499064103 |
| — | DU PONT E I DE NEMOURS CO | 3,142 | $201K | 0.0% | $63.97 | $63.97 | — | COM | 263534109 |
| — | ALCATEL-LUCENT SPONSORED ADR | 15,140 | $55,000 | 0.0% | $3.63 | $3.63 | — | COM | 13904305 |
| — | AEROPOSTALE COM | 19,726 | $32,000 | 0.0% | $1.62 | $1.62 | — | COM | 7865108 |
| JACO | JACO ELECTRS INC COM | 64,638 | $2,000 | 0.0% | $0.03 | $0.04 | 0.0% | COM | 469783104 |
| — | JEFFERIES GROUP INC | 51,325 | $0 | 0.0% | $0.00 | — | — | COM | 472319102 |
| — | KRAFT FOODS INC CL A | 41,325 | $0 | 0.0% | $0.00 | — | — | COM | 50075N104 |
| — | METRICOM INC COM | 179,514 | $0 | 0.0% | $0.00 | — | — | COM | 591596101 |
| — | LIFE TECHNOLOGIES CORP COM | 29,465 | $0 | 0.0% | $0.00 | — | — | COM | 53217V109 |
| — | MCAFEE INC COM | 11,150 | $0 | 0.0% | $0.00 | — | — | COM | 579064106 |
| — | MERRILL LYNCH & CO INC | 12,300 | $0 | 0.0% | $0.00 | — | — | COM | 590188108 |
| — | MYLAN INC | 192,785 | $0 | 0.0% | $0.00 | — | — | COM | 628530107 |
| — | ALCON INC | 15,050 | $0 | 0.0% | $0.00 | — | — | COM | H01301102 |
| — | CHIQUITA BRANDS INTL INC COM | 21,175 | $0 | 0.0% | $0.00 | — | — | COM | 170032809 |
| — | CITIGROUP INC | 12,316 | $0 | 0.0% | $0.00 | — | — | COM | 172967101 |
| — | DUKE ENERGY CORP | 95,850 | $0 | 0.0% | $0.00 | — | — | COM | 26441C105 |
| — | ALBERTO CULVER CO NEW COM | 43,700 | $0 | 0.0% | $0.00 | — | — | COM | 13078100 |
| — | STARENT NETWORKS CORP COM | 15,875 | $0 | 0.0% | $0.00 | — | — | COM | 85528P108 |
| — | LORILLARD INC COM | 119,051 | $0 | 0.0% | $0.00 | $44.63 | — | COM | 544147101 |
| — | ARUBA NETWORKS INC COM | 174,865 | $0 | 0.0% | $0.00 | — | — | COM | 43176106 |
| — | QUINTANA MARITIME LTD SHS | 37,900 | $0 | 0.0% | $0.00 | — | — | COM | Y7169G109 |
| — | EXPRESS SCRIPTS INC COM | 49,920 | $0 | 0.0% | $0.00 | — | — | COM | 302182100 |
| — | GREEN MTN COFFEE ROASTERS INCO | 92,364 | $0 | 0.0% | $0.00 | — | — | COM | 393122106 |
| — | FIFTH & PAC COS INC COM | 133,730 | $0 | 0.0% | $0.00 | — | — | COM | 316645100 |
| — | PHILLIPS VAN HEUSEN CORP COM | 47,975 | $0 | 0.0% | $0.00 | — | — | COM | 718592108 |
| — | ALLERGAN INC COM | 28,008 | $0 | 0.0% | $0.00 | — | — | COM | 18490102 |
| — | WCA WASTE CORP COM | 57,653 | $0 | 0.0% | $0.00 | — | — | COM | 92926K103 |
| — | PHARMACEUTICAL PROD DEV INC CO | 12,100 | $0 | 0.0% | $0.00 | — | — | COM | 717124101 |
| — | WESTSIDE ENERGY CORP COM | 54,600 | $0 | 0.0% | $0.00 | — | — | COM | 96149R100 |
| — | PERRIGO CO COM | 47,990 | $0 | 0.0% | $0.00 | — | — | COM | 714290103 |
| — | CB RICHARD ELLIS GROUP INC CL | 17,450 | $0 | 0.0% | $0.00 | — | — | COM | 12497T101 |
| — | XTO ENERGY INC | 11,825 | $0 | 0.0% | $0.00 | — | — | COM | 98385X106 |
| — | AMERICAN TOWER CORP CL A | 55,833 | $0 | 0.0% | $0.00 | — | — | COM | 29912201 |