CIK: 0000003520 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $16,828,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,533,521 | $608,087 | 3.6% | $13.16 | 0.0% | Common | 037833100 |
| — | GOOGLE INC CL A | 509,276 | $448,351 | 2.7% | $880.37 | — | Common | 38259P508 |
| AMZN | AMAZON COM INC. | 1,099,281 | $305,259 | 1.8% | $13.32 | 0.0% | Common | 023135106 |
| IBM | INTL BUSINESS MACHINES CORP | 1,439,704 | $275,142 | 1.6% | $118.94 | 0.0% | Common | 459200101 |
| CVS | CVS CAREMARK CORP | 4,632,924 | $264,911 | 1.6% | $41.44 | 0.0% | Common | 126650100 |
| — | VIACOM INC NEW CLASS B | 3,381,218 | $230,024 | 1.4% | $68.03 | — | Common | 92553P201 |
| HD | HOME DEPOT INC | 2,898,556 | $224,551 | 1.3% | $56.05 | 0.0% | Common | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,249,610 | $217,878 | 1.3% | $36.21 | 0.0% | Common | 375558103 |
| C | CITIGROUP INC. | 4,301,510 | $206,343 | 1.2% | $35.76 | 0.0% | Common | 172967424 |
| MS | MORGAN STANLEY | 7,975,934 | $194,852 | 1.2% | $17.33 | 0.0% | Common | 617446448 |
| PEP | PEPSICO INC | 2,343,114 | $191,644 | 1.1% | $56.00 | 0.0% | Common | 713448108 |
| EBAY | EBAY INC | 3,652,123 | $188,888 | 1.1% | $20.18 | 0.0% | Common | 278642103 |
| — | CBS CORP. NEW CLASS B | 3,692,809 | $180,468 | 1.1% | $48.87 | — | Common | 124857202 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,767,022 | $170,836 | 1.0% | $61.74 | — | Common | 30219G108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,146,338 | $170,290 | 1.0% | $53.13 | 0.0% | Common | 438516106 |
| MSFT | MICROSOFT CORP | 4,787,884 | $165,398 | 1.0% | $26.70 | 0.0% | Common | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,347,918 | $164,318 | 1.0% | $14.08 | 0.0% | Common | 127387108 |
| — | ACTAVIS INC | 1,290,193 | $162,848 | 1.0% | $126.22 | — | Common | 00507K103 |
| — | ROCKWOOD HOLDINGS INC | 2,487,026 | $159,245 | 0.9% | $64.03 | — | Common | 774415103 |
| MCD | MCDONALDS CORP. | 1,527,871 | $151,259 | 0.9% | $71.80 | 0.0% | Common | 580135101 |
| META | FACEBOOK INC | 5,941,940 | $147,835 | 0.9% | $25.44 | 0.0% | Common | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 2,788,508 | $147,596 | 0.9% | $38.99 | 0.0% | Common | 517834107 |
| PFE | PFIZER INC | 5,144,178 | $144,088 | 0.9% | $16.46 | 0.0% | Common | 717081103 |
| LOW | LOWES COMPANIES INC. | 3,510,103 | $143,563 | 0.9% | $32.16 | 0.0% | Common | 548661107 |
| BA | BOEING CO | 1,362,705 | $139,595 | 0.8% | $80.37 | 0.0% | Common | 097023105 |
| V | VISA INC CLASS A SHARES | 741,952 | $135,592 | 0.8% | $40.02 | 0.0% | Common | 92826C839 |
| — | LAMAR ADVERTISING CO CL A | 3,086,099 | $133,905 | 0.8% | $43.39 | — | Common | 512815101 |
| — | PIONEER NATURAL RESOURCES | 908,895 | $131,562 | 0.8% | $144.75 | — | Common | 723787107 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,498,136 | $129,769 | 0.8% | $49.85 | 0.0% | Common | 718172109 |
| KO | COCA COLA CO. | 3,205,549 | $128,575 | 0.8% | $27.85 | 0.0% | Common | 191216100 |
| CMCSA | COMCAST CORP CL A | 3,058,845 | $127,706 | 0.8% | $15.62 | 0.0% | Common | 20030N101 |
| AMGN | AMGEN INC | 1,282,974 | $126,578 | 0.8% | $73.34 | 0.0% | Common | 031162100 |
| — | ANADARKO PETROLEUM CORP. | 1,452,740 | $124,834 | 0.7% | $85.93 | — | Common | 032511107 |
| — | LAM RESEARCH CORP. | 2,795,795 | $123,966 | 0.7% | $44.34 | — | Common | 512807108 |
| CRM | SALESFORCE.COM INC | 3,215,051 | $122,750 | 0.7% | $40.78 | 0.0% | Common | 79466L302 |
| PG | PROCTER & GAMBLE CO | 1,587,866 | $122,250 | 0.7% | $55.00 | 0.0% | Common | 742718109 |
| — | TYCO INTERNATIONAL LTD NEW | 3,700,660 | $121,936 | 0.7% | $32.95 | — | Common | H89128104 |
| UNH | UNITEDHEALTH GROUP INC | 1,848,610 | $121,047 | 0.7% | $50.75 | 0.0% | Common | 91324P102 |
| PVH | PVH CORP | 952,319 | $119,087 | 0.7% | $112.68 | 0.0% | Common | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,645,713 | $118,237 | 0.7% | $28.67 | 0.0% | Common | 110122108 |
| HCA | HCA HOLDINGS INC | 3,225,963 | $116,328 | 0.7% | $35.96 | 0.0% | Common | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 639,446 | $115,759 | 0.7% | $118.19 | 0.0% | Common | 018581108 |
| — | CAMERON INTERNATIONAL CORP. | 1,834,583 | $112,203 | 0.7% | $61.16 | — | Common | 13342B105 |
| — | BLACKSTONE GROUP LP | 5,242,793 | $110,413 | 0.7% | $21.06 | — | Common | 09253U108 |
| — | WABCO HOLDINGS INC | 1,438,034 | $107,407 | 0.6% | $74.69 | — | Common | 92927K102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233,881 | $104,423 | 0.6% | $79.76 | 0.0% | Common | 883556102 |
| VLO | VALERO ENERGY CORP | 2,972,945 | $103,369 | 0.6% | $24.01 | 0.0% | Common | 91913Y100 |
| — | SANDISK CORP | 1,671,913 | $102,154 | 0.6% | $61.10 | — | Common | 80004C101 |
| RHI | ROBERT HALF INTL INC | 3,062,449 | $101,765 | 0.6% | $34.44 | 0.0% | Common | 770323103 |
| — | MICROSEMI CORP | 4,411,266 | $100,357 | 0.6% | $22.75 | — | Common | 595137100 |
| VZ | VERIZON COMMUNICATIONS | 1,967,660 | $99,052 | 0.6% | $27.04 | 0.0% | Common | 92343V104 |
| — | COVIDIEN PLC. | 1,576,070 | $99,040 | 0.6% | $62.84 | — | Common | G2554F113 |
| ETN | EATON CORP PLC | 1,490,985 | $98,121 | 0.6% | $46.59 | 0.0% | Common | G29183103 |
| — | TWO HARBORS INVESTMENT CORP | 9,472,073 | $97,089 | 0.6% | $10.25 | — | Common | 90187B101 |
| HAL | HALLIBURTON CO | 2,289,224 | $95,507 | 0.6% | $33.21 | 0.0% | Common | 406216101 |
| INTC | INTEL CORP. | 3,795,696 | $91,970 | 0.5% | $17.18 | 0.0% | Common | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,143,923 | $91,582 | 0.5% | $73.64 | 0.0% | Common | 92532F100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,438,340 | $89,206 | 0.5% | $62.02 | — | Common | G60754101 |
| PWR | QUANTA SERVICES INC. | 3,354,764 | $88,767 | 0.5% | $27.23 | 0.0% | Common | 74762E102 |
| — | VISTAPRINT NV | 1,795,852 | $88,661 | 0.5% | $49.37 | — | Common | N93540107 |
| — | NATIONAL OILWELL VARCO INC. | 1,264,989 | $87,157 | 0.5% | $68.90 | — | Common | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 1,670,794 | $84,693 | 0.5% | $50.69 | — | Common | G27823106 |
| QCOM | QUALCOMM INC. | 1,384,957 | $84,607 | 0.5% | $45.06 | 0.0% | Common | 747525103 |
| LLY | ELI LILLY & CO | 1,706,885 | $83,842 | 0.5% | $42.21 | 0.0% | Common | 532457108 |
| MA | MASTERCARD INC | 139,632 | $80,219 | 0.5% | $51.54 | 0.0% | Common | 57636Q104 |
| — | INGERSOLL RAND PLC | 1,429,167 | $79,348 | 0.5% | $55.52 | — | Common | G47791101 |
| — | BEAM INC | 1,255,902 | $79,260 | 0.5% | $63.11 | — | Common | 073730103 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,126,527 | $78,868 | 0.5% | $47.81 | 0.0% | Common | 277432100 |
| ZION | ZIONS BANCCORPORATION | 2,725,701 | $78,827 | 0.5% | $26.15 | 0.0% | Common | 989701107 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 909,663 | $78,668 | 0.5% | $55.38 | 0.0% | Common | 911312106 |
| CPA | COPA HOLDINGS SA CLASS A | 598,481 | $78,473 | 0.5% | $87.82 | 0.0% | Common | P31076105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,490,610 | $77,259 | 0.5% | $26.01 | 0.0% | Common | N6596X109 |
| SBUX | STARBUCKS CORP. | 1,173,944 | $76,905 | 0.5% | $24.37 | 0.0% | Common | 855244109 |
| — | CHICAGO BRIDGE & IRON -NY SHR | 1,255,506 | $74,903 | 0.4% | $59.66 | — | Common | 167250109 |
| AXP | AMERICAN EXPRESS COMPANY | 953,347 | $71,272 | 0.4% | $59.62 | 0.0% | Common | 025816109 |
| MOS | MOSAIC CO/THE | 1,299,801 | $69,943 | 0.4% | $46.26 | 0.0% | Common | 61945C103 |
| GM | GENERAL MOTORS CO. | 2,067,896 | $68,881 | 0.4% | $23.62 | 0.0% | Common | 37045V100 |
| DG | DOLLAR GENERAL CORP. | 1,352,239 | $68,194 | 0.4% | $45.09 | 0.0% | Common | 256677105 |
| FFIV | F5 NETWORKS INC | 969,320 | $66,689 | 0.4% | $76.95 | 0.0% | Common | 315616102 |
| — | YAHOO INC. | 2,618,142 | $65,794 | 0.4% | $25.13 | — | Common | 984332106 |
| ASML | ASML HOLDING NV - ADR | 828,663 | $65,556 | 0.4% | $79.11 | — | Common | N07059210 |
| PODD | INSULET CORP | 2,049,042 | $64,360 | 0.4% | $28.33 | 0.0% | Common | 45784P101 |
| BAC | BANK OF AMERICA CORP | 4,975,433 | $63,984 | 0.4% | $10.03 | 0.0% | Common | 060505104 |
| DIS | WALT DISNEY CO. | 1,005,411 | $63,492 | 0.4% | $56.11 | 0.0% | Common | 254687106 |
| FOSL | FOSSIL GROUP INC | 601,719 | $62,163 | 0.4% | $101.05 | 0.0% | Common | 34988V106 |
| — | DISH NETWORK CORP CL-A | 1,441,825 | $61,307 | 0.4% | $42.52 | — | Common | 25470M109 |
| CE | CELANESE CORP SERIES A | 1,310,203 | $58,697 | 0.3% | $37.17 | 0.0% | Common | 150870103 |
| SAP | SAP AG ADR | 805,516 | $58,666 | 0.3% | $72.83 | — | Common | 803054204 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 869,279 | $58,207 | 0.3% | $62.83 | 0.0% | Common | 913903100 |
| — | MRC GLOBAL INC | 2,062,385 | $56,963 | 0.3% | $27.62 | — | Common | 55345K103 |
| BIIB | BIOGEN IDEC INC | 261,054 | $56,178 | 0.3% | $213.68 | 0.0% | Common | 09062X103 |
| JLL | JONES LANG LASALLE INC | 587,392 | $53,535 | 0.3% | $90.65 | 0.0% | Common | 48020Q107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,372,314 | $53,534 | 0.3% | $39.01 | — | Common | 78377T107 |
| WCC | WESCO INTERNATIONAL INC | 759,563 | $51,620 | 0.3% | $69.34 | 0.0% | Common | 95082P105 |
| EXPE | EXPEDIA INC | 857,364 | $51,570 | 0.3% | $55.04 | 0.0% | Common | 30212P303 |
| — | FIFTH & PACIFIC COMPANIES INC | 2,264,277 | $50,584 | 0.3% | $22.34 | — | Common | 316645100 |
| VAC | MARRIOTT VACATIONS WORLD | 1,166,754 | $50,450 | 0.3% | $44.02 | 0.0% | Common | 57164Y107 |
| CCOI | COGENT COMMUNCATIONS | 1,772,133 | $49,886 | 0.3% | $15.51 | 0.0% | Common | 19239V302 |
| UNP | UNION PACIFIC CORP | 313,953 | $48,437 | 0.3% | $57.06 | 0.0% | Common | 907818108 |
| — | BERRY PLASTICS GROUP INC | 2,160,162 | $47,675 | 0.3% | $22.07 | — | Common | 08579W103 |
| PPG | PPG INDUSTRIES INC. | 323,651 | $47,385 | 0.3% | $59.61 | 0.0% | Common | 693506107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,308,919 | $46,022 | 0.3% | $35.16 | — | Common | 83001A102 |
| BGS | B&G FOODS INC | 1,328,342 | $45,230 | 0.3% | $12.47 | 0.0% | Common | 05508R106 |
| — | CHEMTURA CORP | 2,190,407 | $44,465 | 0.3% | $20.30 | — | Common | 163893209 |
| — | NUANCE COMMUNICATIONS INC | 2,410,459 | $44,352 | 0.3% | $18.40 | — | Common | 67020Y100 |
| NKE | NIKE INC CL B | 690,994 | $44,003 | 0.3% | $26.53 | 0.0% | Common | 654106103 |
| HXL | HEXCEL CORP | 1,280,929 | $43,616 | 0.3% | $32.19 | 0.0% | Common | 428291108 |
| CVLT | COMMVAULT SYSTEMS INC | 574,332 | $43,586 | 0.3% | $73.63 | 0.0% | Common | 204166102 |
| — | ANN INC | 1,283,711 | $42,619 | 0.3% | $33.20 | — | Common | 035623107 |
| DAN | DANA HOLDING CORP | 2,190,683 | $42,193 | 0.3% | $14.00 | 0.0% | Common | 235825205 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,023,645 | $42,000 | 0.2% | $42.84 | 0.0% | Common | 159864107 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,181,217 | $41,851 | 0.2% | $35.43 | — | Common | 242309102 |
| UNFI | UNITED NATURAL FOODS INC | 764,356 | $41,268 | 0.2% | $51.91 | 0.0% | Common | 911163103 |
| — | CORNERSTONE ONDEMAND INC | 950,898 | $41,174 | 0.2% | $43.30 | — | Common | 21925Y103 |
| BC | BRUNSWICK CORP. | 1,284,024 | $41,025 | 0.2% | $26.84 | 0.0% | Common | 117043109 |
| — | ACTUANT CORP CL A | 1,205,590 | $39,748 | 0.2% | $32.97 | — | Common | 00508X203 |
| — | CYTEC INDUSTRIES INC | 537,475 | $39,370 | 0.2% | $73.25 | — | Common | 232820100 |
| — | L BRANDS INC | 789,749 | $38,895 | 0.2% | $49.25 | — | Common | 501797104 |
| EXP | EAGLE MATERIALS INC | 585,175 | $38,780 | 0.2% | $65.06 | 0.0% | Common | 26969P108 |
| — | ASPEN TECHNOLOGY INC | 1,318,195 | $37,951 | 0.2% | $28.79 | — | Common | 045327103 |
| CGNX | COGNEX CORP. | 829,266 | $37,499 | 0.2% | $9.77 | 0.0% | Common | 192422103 |
| HAIN | HAIN CELESTIAL GRP INC | 575,021 | $37,382 | 0.2% | $32.22 | 0.0% | Common | 405217100 |
| ALKS | ALKERMES PLC. | 1,293,168 | $37,088 | 0.2% | $29.15 | 0.0% | Common | G01767105 |
| IP | INTERNATIONAL PAPER CO. | 833,978 | $36,954 | 0.2% | $25.91 | 0.0% | Common | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 996,243 | $36,901 | 0.2% | $34.47 | 0.0% | Common | 016255101 |
| JPM | J P MORGAN CHASE & CO. | 690,479 | $36,450 | 0.2% | $36.24 | 0.0% | Common | 46625H100 |
| — | ULTIMATE SOFTWARE GROUP | 307,982 | $36,123 | 0.2% | $117.29 | — | Common | 90385D107 |
| — | WHITING PETROLEUM CORP | 782,357 | $36,059 | 0.2% | $46.09 | — | Common | 966387102 |
| OSIS | OSI SYSTEMS INC. | 556,638 | $35,859 | 0.2% | $58.30 | 0.0% | Common | 671044105 |
| — | LIFE TIME FITNESS INC | 701,827 | $35,169 | 0.2% | $50.11 | — | Common | 53217R207 |
| TTEK | TETRA TECH INC. | 1,489,285 | $35,013 | 0.2% | $5.31 | 0.0% | Common | 88162G103 |
| DAL | DELTA AIR LINES INC. | 1,866,795 | $34,928 | 0.2% | $14.99 | 0.0% | Common | 247361702 |
| URI | UNITED RENTALS INC | 698,183 | $34,846 | 0.2% | $51.55 | 0.0% | Common | 911363109 |
| WEX | WEX INC | 451,235 | $34,610 | 0.2% | $74.24 | 0.0% | Common | 96208T104 |
| MIDD | MIDDLEBY CORP | 201,517 | $34,276 | 0.2% | $52.53 | 0.0% | Common | 596278101 |
| — | POLYONE CORPORATION | 1,371,300 | $33,981 | 0.2% | $24.78 | — | Common | 73179P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 752,295 | $33,372 | 0.2% | $42.69 | 0.0% | Common | 88224Q107 |
| — | SINCLAIR BROADCAST GROUP INC. | 1,098,246 | $32,255 | 0.2% | $29.37 | — | Common | 829226109 |
| — | GENESEE & WYOMING INC-CL A | 373,207 | $31,663 | 0.2% | $84.84 | — | Common | 371559105 |
| — | ENDOLOGIX INC | 2,368,077 | $31,448 | 0.2% | $13.28 | — | Common | 29266S106 |
| — | TEAM HEALTH HOLDINGS INC | 760,851 | $31,248 | 0.2% | $41.07 | — | Common | 87817A107 |
| AMCX | AMC NETWORKS INC | 477,949 | $31,224 | 0.2% | $64.53 | 0.0% | Common | 00164V103 |
| WT | WISDOMTREE INVESTMENTS INC | 2,642,536 | $30,574 | 0.2% | $11.69 | 0.0% | Common | 97717P104 |
| MMS | MAXIMUS INC. | 409,093 | $30,469 | 0.2% | $38.24 | 0.0% | Common | 577933104 |
| — | EXONE COMPANY | 487,183 | $30,069 | 0.2% | $61.72 | — | Common | 302104104 |
| — | HEALTHSOUTH CORP | 1,041,717 | $30,001 | 0.2% | $28.80 | — | Common | 421924309 |
| USB | U.S. BANCORP-NEW | 829,181 | $29,975 | 0.2% | $22.41 | 0.0% | Common | 902973304 |
| ZTS | ZOETIS INC | 951,544 | $29,393 | 0.2% | $29.32 | 0.0% | Common | 98978V103 |
| TEX | TEREX CORP NEW | 1,089,854 | $28,663 | 0.2% | $30.88 | 0.0% | Common | 880779103 |
| — | HMS HOLDINGS CORP | 1,223,881 | $28,516 | 0.2% | $23.30 | — | Common | 40425J101 |
| — | BUFFALO WILD WINGS INC. | 289,076 | $28,399 | 0.2% | $98.24 | — | Common | 119848109 |
| CAT | CATERPILLAR INC. | 341,335 | $28,156 | 0.2% | $61.55 | 0.0% | Common | 149123101 |
| AOS | A.O. SMITH CORP | 773,943 | $28,079 | 0.2% | $15.38 | 0.0% | Common | 831865209 |
| — | LINKEDIN CORP | 156,905 | $27,976 | 0.2% | $178.30 | — | Common | 53578A108 |
| — | CEPHEID INC | 811,660 | $27,937 | 0.2% | $34.42 | — | Common | 15670R107 |
| CSCO | CISCO SYSTEMS INC | 1,145,375 | $27,873 | 0.2% | $15.24 | 0.0% | Common | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 747,845 | $27,805 | 0.2% | $35.32 | 0.0% | Common | 60855R100 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 168,485 | $27,621 | 0.2% | $153.14 | 0.0% | Common | 008252108 |
| — | PIER 1 IMPORTS INC | 1,174,762 | $27,595 | 0.2% | $23.49 | — | Common | 720279108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,102,078 | $26,869 | 0.2% | $25.23 | 0.0% | Common | 87724P106 |
| DPZ | DOMINO'S PIZZA INC | 461,610 | $26,843 | 0.2% | $48.45 | 0.0% | Common | 25754A201 |
| — | APOLLO GLOBAL MANAGEMENT | 1,095,240 | $26,395 | 0.2% | $24.10 | — | Common | 037612306 |
| — | ARUBA NETWORKS INC | 1,699,376 | $26,102 | 0.2% | $15.36 | — | Common | 043176106 |
| CSGP | COSTAR GROUP INC | 201,513 | $26,009 | 0.2% | $11.32 | 0.0% | Common | 22160N109 |
| — | WRIGHT MEDICAL GROUP INC | 965,200 | $25,298 | 0.2% | $26.21 | — | Common | 98235T107 |
| — | EQUINIX INC. | 136,616 | $25,236 | 0.1% | $184.72 | — | Common | 29444U502 |
| — | ATHENAHEALTH INC | 295,317 | $25,022 | 0.1% | $84.73 | — | Common | 04685W103 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 703,343 | $24,941 | 0.1% | $19.49 | 0.0% | Common | 65336K103 |
| — | VIROPHARMA INC | 869,688 | $24,917 | 0.1% | $28.65 | — | Common | 928241108 |
| — | GENERAL ELECTRIC COMPANY | 1,074,327 | $24,914 | 0.1% | $23.19 | — | Common | 369604103 |
| PLCE | CHILDRENS PLACE RETAIL STORE I | 452,527 | $24,798 | 0.1% | $50.47 | 0.0% | Common | 168905107 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 318,426 | $24,796 | 0.1% | $77.87 | — | Common | 55003T107 |
| — | FEI COMPANY | 338,805 | $24,740 | 0.1% | $73.02 | — | Common | 30241L109 |
| — | ON ASSIGNMENT INC. | 924,364 | $24,699 | 0.1% | $26.72 | — | Common | 682159108 |
| CNC | CENTENE CORP DEL | 460,367 | $24,151 | 0.1% | $12.12 | 0.0% | Common | 15135B101 |
| DKS | DICKS SPORTING GOODS INC | 476,748 | $23,866 | 0.1% | $36.98 | 0.0% | Common | 253393102 |
| — | LIONS GATE ENTERTAINMENT CORP | 864,151 | $23,738 | 0.1% | $27.47 | — | Common | 535919203 |
| — | THERAVANCE INC | 611,022 | $23,543 | 0.1% | $38.53 | — | Common | 88338T104 |
| FIVE | FIVE BELOW | 628,956 | $23,171 | 0.1% | $37.24 | 0.0% | Common | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 206,200 | $23,078 | 0.1% | $110.02 | 0.0% | Common | 084670702 |
| NWBI | NORTHWEST BANCSHARES INC | 1,697,773 | $22,937 | 0.1% | $5.92 | 0.0% | Common | 667340103 |
| HUBG | HUB GROUP INC | 622,737 | $22,680 | 0.1% | $18.55 | 0.0% | Common | 443320106 |
| — | ACORDA THERAPEUTICS INC | 677,097 | $22,337 | 0.1% | $32.99 | — | Common | 00484M106 |
| — | NORTHERN OIL & GAS INC | 1,652,433 | $22,043 | 0.1% | $13.34 | — | Common | 665531109 |
| — | BEACON ROOFING SUPPLY INC | 573,097 | $21,709 | 0.1% | $37.88 | — | Common | 073685109 |
| — | TUPPERWARE BRANDS | 272,810 | $21,195 | 0.1% | $77.69 | — | Common | 899896104 |
| — | WYNDHAM WORLDWIDE CORP | 361,596 | $20,694 | 0.1% | $57.23 | — | Common | 98310W108 |
| — | TRULIA INC | 663,042 | $20,614 | 0.1% | $31.09 | — | Common | 897888103 |
| — | ROSETTA RESOURCES INC | 482,716 | $20,525 | 0.1% | $42.52 | — | Common | 777779307 |
| SWKS | SKYWORKS SOLUTIONS INC | 929,938 | $20,356 | 0.1% | $17.70 | 0.0% | Common | 83088M102 |
| ABBV | ABBVIE INC | 466,371 | $19,280 | 0.1% | $26.55 | 0.0% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 224,186 | $19,249 | 0.1% | $59.66 | 0.0% | Common | 478160104 |
| — | FRESH MARKET INC | 386,776 | $19,231 | 0.1% | $49.72 | — | Common | 35804H106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,028,002 | $19,152 | 0.1% | $15.63 | 0.0% | Common | 024061103 |
| ALK | ALASKA AIR GROUP INC | 362,420 | $18,846 | 0.1% | $26.50 | 0.0% | Common | 011659109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 606,161 | $18,803 | 0.1% | $31.02 | — | Common | 681936100 |
| GAP | GAP INC | 445,025 | $18,571 | 0.1% | $26.00 | 0.0% | Common | 364760108 |
| — | DUNKIN' BRANDS GROUP INC | 433,555 | $18,565 | 0.1% | $42.82 | — | Common | 265504100 |
| BWA | BORGWARNER INC | 211,596 | $18,229 | 0.1% | $29.44 | 0.0% | Common | 099724106 |
| — | HUBBELL INC CL B | 183,272 | $18,144 | 0.1% | $99.00 | — | Common | 443510201 |
| — | HEARTWARE INTERNATIONAL INC | 188,378 | $17,917 | 0.1% | $95.11 | — | Common | 422368100 |
| — | APPROACH RESOURCES INC | 722,517 | $17,752 | 0.1% | $24.57 | — | Common | 03834A103 |
| — | INTERXION HOLDING NV | 673,821 | $17,607 | 0.1% | $26.13 | — | Common | N47279109 |
| TDG | TRANSDIGM GROUP INC | 111,449 | $17,472 | 0.1% | $70.58 | 0.0% | Common | 893641100 |
| SMTC | SEMTECH CORP. | 494,867 | $17,335 | 0.1% | $34.16 | 0.0% | Common | 816850101 |
| TKR | TIMKEN CO | 306,565 | $17,253 | 0.1% | $39.57 | 0.0% | Common | 887389104 |
| CCK | CROWN HOLDINGS INC. | 418,861 | $17,228 | 0.1% | $40.04 | 0.0% | Common | 228368106 |
| FTNT | FORTINET INC | 982,727 | $17,198 | 0.1% | $3.73 | 0.0% | Common | 34959E109 |
| — | BROADSOFT INC | 622,892 | $17,192 | 0.1% | $27.60 | — | Common | 11133B409 |
| — | PORTOLA PHARMACEUTICALS INC | 698,169 | $17,154 | 0.1% | $24.57 | — | Common | 737010108 |
| — | BE AEROSPACE INC | 271,907 | $17,152 | 0.1% | $63.08 | — | Common | 073302101 |
| — | FORTRESS INVESTMENT GROUP CL A | 2,600,022 | $17,056 | 0.1% | $6.56 | — | Common | 34958B106 |
| — | GNC HOLDINGS INC | 384,585 | $17,003 | 0.1% | $44.21 | — | Common | 36191G107 |
| — | SILVER BAY REALTY TRUST CORP | 1,022,282 | $16,929 | 0.1% | $16.56 | — | Common | 82735Q102 |
| — | THORATEC CORP | 536,132 | $16,786 | 0.1% | $31.31 | — | Common | 885175307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 541,675 | $16,722 | 0.1% | $30.87 | — | Common | 87157B103 |
| — | DSW INC CL A | 226,459 | $16,638 | 0.1% | $73.47 | — | Common | 23334L102 |
| CAR | AVIS BUDGET GROUP INC | 577,423 | $16,601 | 0.1% | $28.57 | 0.0% | Common | 053774105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,533,127 | $16,450 | 0.1% | $10.73 | — | Common | 232806109 |
| — | JARDEN CORP | 374,188 | $16,371 | 0.1% | $43.75 | — | Common | 471109108 |
| — | KODIAK OIL & GAS CORP | 1,835,534 | $16,318 | 0.1% | $8.89 | — | Common | 50015Q100 |
| — | PALL CORP | 245,466 | $16,306 | 0.1% | $66.43 | — | Common | 696429307 |
| IT | GARTNER INC | 285,203 | $16,254 | 0.1% | $56.76 | 0.0% | Common | 366651107 |
| — | QUESTCOR PHARMACEUTICALS | 356,345 | $16,192 | 0.1% | $45.44 | — | Common | 74835Y101 |
| SM | SM ENERGY CO | 268,223 | $16,088 | 0.1% | $54.11 | 0.0% | Common | 78454L100 |
| — | ONYX PHARMACEUTICALS INC | 183,661 | $15,945 | 0.1% | $86.82 | — | Common | 683399109 |
| — | SYNAGEVA BIOPHARMA CORP | 379,270 | $15,922 | 0.1% | $41.98 | — | Common | 87159A103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 306,555 | $15,791 | 0.1% | $51.51 | — | Common | 80105N105 |
| — | PAREXEL INTERNATIONAL CORP | 341,957 | $15,720 | 0.1% | $45.97 | — | Common | 699462107 |
| AYI | ACUITY BRANDS INC | 207,631 | $15,680 | 0.1% | $70.97 | 0.0% | Common | 00508Y102 |
| — | THE VALSPAR CORP | 240,935 | $15,581 | 0.1% | $64.67 | — | Common | 920355104 |
| — | NXSTAGE MEDICAL INC | 1,090,707 | $15,575 | 0.1% | $14.28 | — | Common | 67072V103 |
| WWW | WOLVERINE WORLD WIDE INC. | 283,552 | $15,485 | 0.1% | $20.15 | 0.0% | Common | 978097103 |
| — | BRISTOW GROUP INC | 233,579 | $15,257 | 0.1% | $65.32 | — | Common | 110394103 |
| CMI | CUMMINS INC | 139,176 | $15,095 | 0.1% | $81.53 | 0.0% | Common | 231021106 |
| COST | COSTCO WHOLESALE CORP NEW | 132,765 | $14,680 | 0.1% | $86.56 | 0.0% | Common | 22160K105 |
| — | US AIRWAY GROUP INC | 888,631 | $14,591 | 0.1% | $16.42 | — | Common | 90341W108 |
| — | STERICYCLE INC. | 131,762 | $14,550 | 0.1% | $110.43 | — | Common | 858912108 |
| PRIM | PRIMORIS SERVICES CORP | 723,832 | $14,274 | 0.1% | $21.24 | 0.0% | Common | 74164F103 |
| — | STAGE STORES INC | 600,621 | $14,115 | 0.1% | $23.50 | — | Common | 85254C305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 187,577 | $13,785 | 0.1% | $73.49 | — | Common | G5480U104 |
| BRO | BROWN & BROWN INC | 427,062 | $13,768 | 0.1% | $13.98 | 0.0% | Common | 115236101 |
| RDWR | RADWARE LTD | 995,141 | $13,723 | 0.1% | $15.00 | 0.0% | Common | M81873107 |
| — | ALEXION PHARMACEUTICALS INC | 148,098 | $13,661 | 0.1% | $92.24 | — | Common | 015351109 |
| RL | RALPH LAUREN CORP | 78,016 | $13,555 | 0.1% | $138.80 | 0.0% | Common | 751212101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 225,344 | $13,453 | 0.1% | $57.10 | 0.0% | Common | 92345Y106 |
| — | JDS UNIPHASE CORP NEW | 924,411 | $13,302 | 0.1% | $14.39 | — | Common | 46612J507 |
| — | OWENS ILLINOIS INC NEW | 474,231 | $13,179 | 0.1% | $27.79 | — | Common | 690768403 |
| — | SIRIUS SATELLITE RADIO INC | 3,853,612 | $12,910 | 0.1% | $3.35 | — | Common | 82967N108 |
| — | FINANCIAL ENGINES INC | 282,742 | $12,890 | 0.1% | $45.59 | — | Common | 317485100 |
| — | RUCKUS WIRELESS INC | 1,000,490 | $12,816 | 0.1% | $12.81 | — | Common | 781220108 |
| GTLS | CHART INDUSTRIES INC | 135,344 | $12,735 | 0.1% | $87.43 | 0.0% | Common | 16115Q308 |
| SKT | TANGER FACTORY OUTLET CENTERS | 378,398 | $12,661 | 0.1% | $33.46 | — | Common | 875465106 |
| — | SOTHEBY'S HLDGS INC.-CL A | 327,570 | $12,418 | 0.1% | $37.91 | — | Common | 835898107 |
| — | TAUBMAN CENTERS INC | 164,193 | $12,339 | 0.1% | $75.15 | — | Common | 876664103 |
| — | FINISAR CORP | 726,675 | $12,317 | 0.1% | $16.95 | — | Common | 31787A507 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 1,175,940 | $12,277 | 0.1% | $10.44 | — | Common | 67551U105 |
| — | NETSUITE INC | 133,565 | $12,253 | 0.1% | $91.74 | — | Common | 64118Q107 |
| — | PHARMACYCLICS INC | 152,903 | $12,151 | 0.1% | $79.47 | — | Common | 716933106 |
| — | ESTERLINE TECHNOLOGIES | 168,002 | $12,145 | 0.1% | $72.29 | — | Common | 297425100 |
| — | AVON PRODUCTS INC | 576,745 | $12,129 | 0.1% | $21.03 | — | Common | 054303102 |
| THC | TENET HEALTHCARE CORP | 261,703 | $12,064 | 0.1% | $44.77 | 0.0% | Common | 88033G407 |
| RBC | RBC BEARINGS INC | 232,151 | $12,060 | 0.1% | $49.24 | 0.0% | Common | 75524B104 |
| EFX | EQUIFAX INC | 203,482 | $11,991 | 0.1% | $53.06 | 0.0% | Common | 294429105 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 317,229 | $11,979 | 0.1% | $35.76 | 0.0% | Common | 50212V100 |
| — | SBA COMMUNICATIONS CORP | 160,174 | $11,872 | 0.1% | $74.12 | — | Common | 78388J106 |
| — | CUBIST PHARMACEUTICALS INC | 243,736 | $11,770 | 0.1% | $48.29 | — | Common | 229678107 |
| LNN | LINDSAY MANUFACTURING CO. | 156,089 | $11,704 | 0.1% | $67.74 | 0.0% | Common | 535555106 |
| — | ENERGY XXI BERMUDA | 525,824 | $11,660 | 0.1% | $22.17 | — | Common | G10082140 |
| — | WILLIAM LYON HOMES CLASS A | 457,091 | $11,523 | 0.1% | $25.21 | — | Common | 552074700 |
| — | WASTE CONNECTIONS INC | 276,275 | $11,366 | 0.1% | $41.14 | — | Common | 941053100 |
| — | BERRY PETROLEUM CO - CL A | 268,370 | $11,357 | 0.1% | $42.32 | — | Common | 085789105 |
| MGM | MGM MIRAGE INTERNATIONAL | 761,399 | $11,253 | 0.1% | $13.35 | 0.0% | Common | 552953101 |
| — | PRICELINE.COM INC | 13,582 | $11,228 | 0.1% | $826.68 | — | Common | 741503403 |
| DHR | DANAHER CORP | 175,923 | $11,136 | 0.1% | $25.01 | 0.0% | Common | 235851102 |
| — | SILICON GRAPHICS INTERNATIONAL | 826,962 | $11,065 | 0.1% | $13.38 | — | Common | 82706L108 |
| — | DRESSER-RAND GROUP INC | 184,300 | $11,054 | 0.1% | $59.98 | — | Common | 261608103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 192,697 | $11,036 | 0.1% | $55.81 | 0.0% | Common | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 48,589 | $10,927 | 0.1% | $231.58 | 0.0% | Common | 75886F107 |
| — | TOTAL SYSTEM SERVICES | 437,382 | $10,707 | 0.1% | $24.48 | — | Common | 891906109 |
| — | E2OPEN INC | 605,371 | $10,594 | 0.1% | $17.50 | — | Common | 29788A104 |
| — | SIRONA DENTAL SYSTEMS INC | 155,560 | $10,248 | 0.1% | $65.88 | — | Common | 82966C103 |
| — | APPLIED MICRO CIRCUITS CORP. | 1,158,110 | $10,191 | 0.1% | $8.80 | — | Common | 03822W406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 554,849 | $10,071 | 0.1% | $13.77 | 0.0% | Common | 004225108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 149,413 | $9,975 | 0.1% | $66.76 | — | Common | 811065101 |
| — | SOURCEFIRE INC | 178,814 | $9,933 | 0.1% | $55.55 | — | Common | 83616T108 |
| TRMB | TRIMBLE NAVIGATION LTD | 381,953 | $9,927 | 0.1% | $27.63 | 0.0% | Common | 896239100 |
| — | DUPONT FABROS TECHNOLOGY | 408,020 | $9,854 | 0.1% | $24.15 | — | Common | 26613Q106 |
| SBNY | SIGNATURE BANK | 116,635 | $9,683 | 0.1% | $83.02 | — | Common | 82669G104 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 781,529 | $9,644 | 0.1% | $12.34 | — | Common | 39679B103 |
| — | WPX ENERGY INC | 508,064 | $9,623 | 0.1% | $18.94 | — | Common | 98212B103 |
| — | C.R. BARD INC | 86,891 | $9,443 | 0.1% | $108.68 | — | Common | 067383109 |
| — | ANSYS INC | 128,169 | $9,369 | 0.1% | $73.10 | — | Common | 03662Q105 |
| — | SANTARUS INC | 443,944 | $9,345 | 0.1% | $21.05 | — | Common | 802817304 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 60,093 | $9,232 | 0.1% | $153.63 | — | Common | 73640Q105 |
| — | ASCENA RETAIL GROUP INC | 522,498 | $9,118 | 0.1% | $17.45 | — | Common | 04351G101 |
| — | DEMANDWARE INC | 213,402 | $9,050 | 0.1% | $42.41 | — | Common | 24802Y105 |
| — | CABLEVISION SYSTEMS CORP-CL A | 532,115 | $8,950 | 0.1% | $16.82 | — | Common | 12686C109 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,107,244 | $8,947 | 0.1% | $8.02 | 0.0% | Common | 682189105 |
| — | INTERVAL LEISURE GROUP | 445,744 | $8,879 | 0.1% | $19.92 | — | Common | 46113M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 86,656 | $8,834 | 0.1% | $83.78 | 0.0% | Common | 303075105 |
| — | OREXIGEN THERAPEUTICS INC | 1,466,565 | $8,572 | 0.1% | $5.84 | — | Common | 686164104 |
| — | STANDARD PACIFIC CORP. | 1,027,076 | $8,556 | 0.1% | $8.33 | — | Common | 85375C101 |
| — | DRIL-QUIP INC | 93,200 | $8,415 | 0.1% | $90.29 | — | Common | 262037104 |
| WFC | WELLS FARGO & CO NEW | 201,926 | $8,333 | 0.0% | $27.36 | 0.0% | Common | 949746101 |
| ETD | ETHAN ALLEN INTERIORS INC. | 288,292 | $8,303 | 0.0% | $16.14 | 0.0% | Common | 297602104 |
| — | TILE SHOP HOLDINGS INC | 285,923 | $8,280 | 0.0% | $28.96 | — | Common | 88677Q109 |
| NDSN | NORDSON CORP | 117,696 | $8,158 | 0.0% | $60.57 | 0.0% | Common | 655663102 |
| — | AOL INC | 223,483 | $8,153 | 0.0% | $36.48 | — | Common | 00184X105 |
| — | CYAN INC | 766,671 | $8,012 | 0.0% | $10.45 | — | Common | 23247W104 |
| — | CARLYLE GROUP LP | 311,798 | $7,991 | 0.0% | $25.63 | — | Common | 14309L102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 50,038 | $7,902 | 0.0% | $88.80 | 0.0% | Common | 828806109 |
| CAG | CONAGRA FOODS INC | 223,835 | $7,819 | 0.0% | $17.69 | 0.0% | Common | 205887102 |
| GLW | CORNING INC | 539,782 | $7,681 | 0.0% | $10.49 | 0.0% | Common | 219350105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 38,134 | $7,673 | 0.0% | $212.95 | 0.0% | Common | 592688105 |
| HSY | HERSHEY COMPANY (THE) | 82,159 | $7,335 | 0.0% | $65.69 | 0.0% | Common | 427866108 |
| OII | OCEANERRING INTERNATIONAL INC. | 101,447 | $7,324 | 0.0% | $69.83 | 0.0% | Common | 675232102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 161,960 | $7,240 | 0.0% | $32.51 | 0.0% | Common | 026874784 |
| VFC | VF CORP | 36,814 | $7,107 | 0.0% | $42.45 | 0.0% | Common | 918204108 |
| — | AUXILIUM PHARMACEUTICALS | 427,274 | $7,106 | 0.0% | $16.63 | — | Common | 05334D107 |
| — | PRECISION CASTPARTS CORP | 31,268 | $7,067 | 0.0% | $226.01 | — | Common | 740189105 |
| — | AEGERION PHARMACEUTICALS INC | 109,967 | $6,965 | 0.0% | $63.34 | — | Common | 00767E102 |
| — | TRIUMPH GROUP INC | 87,040 | $6,889 | 0.0% | $79.15 | — | Common | 896818101 |
| — | MYLAN LABORATORIES INC. | 219,110 | $6,799 | 0.0% | $31.03 | — | Common | 628530107 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,792 | $6,793 | 0.0% | $9.30 | 0.0% | Common | 892356106 |
| MRK | MERCK & CO INC | 144,175 | $6,697 | 0.0% | $30.02 | 0.0% | Common | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 44,234 | $6,690 | 0.0% | $120.06 | 0.0% | Common | 38141G104 |
| — | MEDIVATION INC | 134,362 | $6,611 | 0.0% | $49.20 | — | Common | 58501N101 |
| GWW | WW GRAINGER INC | 26,118 | $6,586 | 0.0% | $201.89 | 0.0% | Common | 384802104 |
| M | MACY'S INC | 134,464 | $6,454 | 0.0% | $46.44 | 0.0% | Common | 55616P104 |
| — | UNITED TECHNOLOGIES CORP. | 69,040 | $6,417 | 0.0% | $92.95 | — | Common | 913017109 |
| LEN | LENNAR CORP | 177,191 | $6,386 | 0.0% | $34.18 | 0.0% | Common | 526057104 |
| OIS | OIL STATES INTERNATIONAL INC. | 68,643 | $6,359 | 0.0% | $51.03 | 0.0% | Common | 678026105 |
| AMT | AMERICAN TOWER CORP. | 85,869 | $6,283 | 0.0% | $59.51 | 0.0% | Common | 03027X100 |
| XOM | EXXON MOBIL CORP | 69,004 | $6,235 | 0.0% | $53.69 | 0.0% | Common | 30231G102 |
| WYNN | WYNN RESORTS LTD | 44,646 | $5,713 | 0.0% | $106.96 | 0.0% | Common | 983134107 |
| — | CITRIX SYSTEMS INC | 93,808 | $5,662 | 0.0% | $60.36 | — | Common | 177376100 |
| — | OASIS PETROLEUM INC | 139,028 | $5,404 | 0.0% | $38.87 | — | Common | 674215108 |
| CTRA | CABOT OIL & GAS CORP-CL A | 75,610 | $5,370 | 0.0% | $24.86 | 0.0% | Common | 127097103 |
| — | CATAMARAN CORP | 110,114 | $5,369 | 0.0% | $48.76 | — | Common | 148887102 |
| — | WHOLE FOODS MARKET INC. | 103,097 | $5,307 | 0.0% | $51.48 | — | Common | 966837106 |
| — | MERRIMACK PHARMACEUTICALS INC | 782,711 | $5,275 | 0.0% | $6.74 | — | Common | 590328100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 105,016 | $5,217 | 0.0% | $48.11 | 0.0% | Common | M22465104 |
| HOG | HARLEY DAVIDSON INC | 91,220 | $5,001 | 0.0% | $54.04 | 0.0% | Common | 412822108 |
| — | SINA CORPORATION | 89,009 | $4,960 | 0.0% | $55.72 | — | Common | G81477104 |
| — | CROWN CASTLE INTERNATIONAL COR | 67,722 | $4,902 | 0.0% | $72.38 | — | Common | 228227104 |
| — | WEST CORP | 216,681 | $4,797 | 0.0% | $22.14 | — | Common | 952355204 |
| — | ROYAL DUTCH SHELL PLC ADR | 72,939 | $4,654 | 0.0% | $63.81 | — | Common | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 12,673 | $4,617 | 0.0% | $7.17 | 0.0% | Common | 169656105 |
| — | IDENIX PHARMACEUTICALS | 1,253,496 | $4,525 | 0.0% | $3.61 | — | Common | 45166R204 |
| TJX | TJX COMPANY INC | 86,978 | $4,354 | 0.0% | $20.82 | 0.0% | Common | 872540109 |
| — | ITC HOLDINGS CORP | 46,600 | $4,255 | 0.0% | $91.31 | — | Common | 465685105 |
| — | INFORMATICA CORP | 120,009 | $4,198 | 0.0% | $34.98 | — | Common | 45666Q102 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,140 | $4,173 | 0.0% | $38.68 | 0.0% | Common | 744320102 |
| — | VALEANT PHARMACEUTICALS INTERN | 48,404 | $4,167 | 0.0% | $86.09 | — | Common | 91911K102 |
| ROST | ROSS STORES INC. - DEL. | 64,148 | $4,157 | 0.0% | $28.26 | 0.0% | Common | 778296103 |
| — | SUPERIOR ENERGY SERVICES INC | 159,787 | $4,145 | 0.0% | $25.94 | — | Common | 868157108 |
| — | DISCOVERY COMMUNICATIONS INC C | 58,985 | $4,116 | 0.0% | $69.78 | — | Common | 25470F302 |
| — | LORILLARD INC | 92,985 | $4,062 | 0.0% | $43.68 | — | Common | 544147101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 129,994 | $3,940 | 0.0% | $30.68 | 0.0% | Common | G66721104 |
| — | DENBURY RESOURCES INC | 219,427 | $3,800 | 0.0% | $17.32 | — | Common | 247916208 |
| LNC | LINCOLN NATIONAL CORP | 102,485 | $3,738 | 0.0% | $22.50 | 0.0% | Common | 534187109 |
| LKQ | LKQ CORPORATION | 143,138 | $3,686 | 0.0% | $21.42 | 0.0% | Common | 501889208 |
| — | INTERCONTINENTAL EXCHANGE INC | 19,925 | $3,542 | 0.0% | $177.77 | — | Common | 45865V100 |
| — | HOLLYFRONTIER CORPORATION | 82,246 | $3,518 | 0.0% | $42.77 | — | Common | 436106108 |
| — | VODAFONE GROUP PLC SPONSORED A | 119,645 | $3,439 | 0.0% | $28.74 | — | Common | 92857W209 |
| MCO | MOODYS CORP | 55,211 | $3,364 | 0.0% | $53.10 | 0.0% | Common | 615369105 |
| PAYX | PAYCHEX INC. | 91,760 | $3,350 | 0.0% | $25.02 | 0.0% | Common | 704326107 |
| — | SHIRE PLC - SPONSORED ADR | 34,100 | $3,243 | 0.0% | $95.10 | — | Common | 82481R106 |
| BIDU | BAIDU COM INC SPONSORED ADR RE | 33,615 | $3,180 | 0.0% | $94.60 | — | Common | 056752108 |
| FISV | FISERV INC. | 36,356 | $3,178 | 0.0% | $21.93 | 0.0% | Common | 337738108 |
| — | MEDTRONIC INC. | 61,222 | $3,151 | 0.0% | $51.47 | — | Common | 585055106 |
| TROW | ROWE T PRICE GROUP INC. | 41,019 | $3,003 | 0.0% | $47.69 | 0.0% | Common | 74144T108 |
| WDC | WESTERN DIGITAL CORP. | 48,337 | $3,001 | 0.0% | $35.69 | 0.0% | Common | 958102105 |
| — | CERNER CORP. | 30,964 | $2,975 | 0.0% | $96.08 | — | Common | 156782104 |
| ADSK | AUTODESK INC. | 87,244 | $2,961 | 0.0% | $37.26 | 0.0% | Common | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 160,201 | $2,935 | 0.0% | $18.32 | — | Common | 874039100 |
| MO | ALTRIA GROUP INC. | 80,891 | $2,830 | 0.0% | $16.28 | 0.0% | Common | 02209S103 |
| CME | CME GROUP INC | 35,104 | $2,666 | 0.0% | $39.16 | 0.0% | Common | 12572Q105 |
| CSX | CSX CORP | 114,405 | $2,653 | 0.0% | $6.66 | 0.0% | Common | 126408103 |
| GD | GENERAL DYNAMICS CORP | 33,677 | $2,638 | 0.0% | $56.44 | 0.0% | Common | 369550108 |
| WMT | WAL-MART STORES INC | 35,142 | $2,618 | 0.0% | $19.98 | 0.0% | Common | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 35,935 | $2,586 | 0.0% | $63.81 | 0.0% | Common | G1151C101 |
| COP | CONOCOPHILLIPS | 41,973 | $2,539 | 0.0% | $39.96 | 0.0% | Common | 20825C104 |
| WSM | WILLIAMS SONOMA INC. | 43,316 | $2,421 | 0.0% | $20.11 | 0.0% | Common | 969904101 |
| ILMN | ILLUMINA INC | 31,194 | $2,335 | 0.0% | $64.01 | 0.0% | Common | 452327109 |
| TGT | TARGET CORP | 33,520 | $2,308 | 0.0% | $47.95 | 0.0% | Common | 87612E106 |
| T | AT&T INC. | 63,247 | $2,239 | 0.0% | $11.40 | 0.0% | Common | 00206R102 |
| — | BLACKROCK INC. | 8,634 | $2,218 | 0.0% | $256.89 | — | Common | 09247X101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 35,238 | $1,964 | 0.0% | $62.32 | 0.0% | Common | 09061G101 |
| — | PLUM CREEK TIMBER COMPANY INC. | 41,726 | $1,947 | 0.0% | $46.66 | — | Common | 729251108 |
| SO | SOUTHERN CO. | 43,224 | $1,907 | 0.0% | $26.74 | 0.0% | Common | 842587107 |
| — | HEALTH CARE REIT INC | 27,917 | $1,871 | 0.0% | $67.02 | — | Common | 42217K106 |
| — | XILINX INC | 39,872 | $1,579 | 0.0% | $39.60 | — | Common | 983919101 |
| RHHBY | ROCHE HOLDINGS AG ADR | 24,315 | $1,510 | 0.0% | $62.10 | — | Common | 771195104 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 34,811 | $1,405 | 0.0% | $36.65 | 0.0% | Common | 571903202 |
| MU | MICRON TECHNOLOGY INC. | 94,410 | $1,353 | 0.0% | $10.81 | 0.0% | Common | 595112103 |
| AMP | AMERIPRISE FINL INC | 16,559 | $1,339 | 0.0% | $59.57 | 0.0% | Common | 03076C106 |
| — | TESORO CORP | 25,500 | $1,334 | 0.0% | $52.31 | — | Common | 881609101 |
| KLAC | KLA-TENCOR CORP. | 23,064 | $1,285 | 0.0% | $33.95 | 0.0% | Common | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 21,614 | $1,091 | 0.0% | $31.32 | 0.0% | Common | 237194105 |
| — | KRAFT FOODS GROUP INC | 19,128 | $1,069 | 0.0% | $55.89 | — | Common | 50076Q106 |
| — | CIGNA CORP | 14,135 | $1,025 | 0.0% | $72.52 | — | Common | 125509109 |
| — | DOW CHEMICAL CO | 31,820 | $1,024 | 0.0% | $32.18 | — | Common | 260543103 |
| — | CREE INC | 14,985 | $956 | 0.0% | $63.80 | — | Common | 225447101 |
| — | TIFFANY & CO-NEW | 12,658 | $922 | 0.0% | $72.84 | — | Common | 886547108 |
| DUK | DUKE ENERGY CORP | 12,695 | $857 | 0.0% | $41.83 | 0.0% | Common | 26441C204 |
| WMB | WILLIAMS COMPANIES INC | 25,766 | $837 | 0.0% | $18.03 | 0.0% | Common | 969457100 |
| FSLR | FIRST SOLAR | 18,385 | $824 | 0.0% | $44.50 | 0.0% | Common | 336433107 |
| FDX | FEDEX CORP. | 8,116 | $800 | 0.0% | $81.95 | 0.0% | Common | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,940 | $791 | 0.0% | $33.34 | 0.0% | Common | N53745100 |
| — | COVANTA HOLDING CORP | 37,680 | $754 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | DISCOVERY COMMUNICATIONS INC C | 9,346 | $722 | 0.0% | $77.25 | — | Common | 25470F104 |
| WM | WASTE MANAGEMENT INC NEW | 17,735 | $715 | 0.0% | $30.75 | 0.0% | Common | 94106L109 |
| WWD | WOODWARD INC. | 17,545 | $702 | 0.0% | $34.67 | 0.0% | Common | 980745103 |
| — | BROADCOM CORP. | 18,703 | $632 | 0.0% | $33.79 | — | Common | 111320107 |
| — | MILLENIAL MEDIA INC | 69,189 | $603 | 0.0% | $8.72 | — | Common | 60040N105 |
| — | PEABODY ENERGY CORP | 40,410 | $592 | 0.0% | $14.65 | — | Common | 704549104 |
| — | JOHNSON CTLS INC | 14,910 | $534 | 0.0% | $35.81 | — | Common | 478366107 |
| — | EMC CORP. | 22,217 | $525 | 0.0% | $23.63 | — | Common | 268648102 |
| GIS | GENERAL MILLS INC. | 10,577 | $513 | 0.0% | $31.98 | 0.0% | Common | 370334104 |
| ACM | AECOM TECHNOLOGY CORP | 15,890 | $505 | 0.0% | $29.07 | 0.0% | Common | 00766T100 |
| NSC | NORFOLK SOUTHERN CORP | 6,575 | $478 | 0.0% | $57.67 | 0.0% | Common | 655844108 |
| ITRI | ITRON INC. | 11,050 | $469 | 0.0% | $42.64 | 0.0% | Common | 465741106 |
| — | ALTERA CORP | 14,140 | $466 | 0.0% | $32.96 | — | Common | 021441100 |
| TSLA | TESLA MOTORS INC | 4,335 | $465 | 0.0% | $5.02 | 0.0% | Common | 88160R101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $427 | 0.0% | $19.36 | — | Common | G2110R114 |
| BAP | CREDICORP LTD | 3,300 | $422 | 0.0% | $104.41 | 0.0% | Common | G2519Y108 |
| — | MONSANTO CO NEW | 4,243 | $419 | 0.0% | $98.75 | — | Common | 61166W101 |
| — | LIFE TECHNOLOGIES CORP | 5,485 | $406 | 0.0% | $74.02 | — | Common | 53217V109 |
| — | ENERNOC INC | 30,050 | $398 | 0.0% | $13.24 | — | Common | 292764107 |
| — | PRAXAIR INC | 3,315 | $382 | 0.0% | $115.23 | — | Common | 74005P104 |
| — | TATA MOTORS LTD ADR | 15,652 | $367 | 0.0% | $23.45 | — | Common | 876568502 |
| CLH | CLEAN HARBORS INC | 6,845 | $346 | 0.0% | $55.73 | 0.0% | Common | 184496107 |
| — | SOLAZYME INC | 25,465 | $298 | 0.0% | $11.70 | — | Common | 83415T101 |
| NBIS | YANDEX NV | 10,300 | $285 | 0.0% | $27.67 | — | Common | N97284108 |
| — | ACE LTD | 3,016 | $270 | 0.0% | $89.52 | — | Common | H0023R105 |
| — | KKR & CO LP | 13,154 | $259 | 0.0% | $19.69 | — | Common | 48248M102 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 16,390 | $212 | 0.0% | $12.93 | — | Common | 465562106 |
| — | QIWI PLC SPONSORED ADR | 8,000 | $186 | 0.0% | $23.25 | — | Common | 74735M108 |
| — | INPHI CORP. | 15,675 | $172 | 0.0% | $10.97 | — | Common | 45772F107 |
| SPSC | SPS COMMERCE INC | 3,110 | $171 | 0.0% | $24.15 | 0.0% | Common | 78463M107 |
| EGAN | EGAIN COMMUNICATIONS CORP | 13,425 | $129 | 0.0% | $8.16 | 0.0% | Common | 28225C806 |
| CX | CEMEX SAB -SPONS ADR | 11,136 | $118 | 0.0% | $10.60 | — | Common | 151290889 |
| — | TEXTURA CORP | 4,540 | $118 | 0.0% | $25.99 | — | Common | 883211104 |
| CBRE | CBRE GROUP INC | 4,940 | $115 | 0.0% | $23.79 | 0.0% | Common | 12504L109 |
| KB | KB FINANCIAL GROUP ADR | 3,626 | $107 | 0.0% | $29.51 | — | Common | 48241A105 |
| — | SPX CORP. | 1,475 | $106 | 0.0% | $71.86 | — | Common | 784635104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,315 | $104 | 0.0% | $31.81 | 0.0% | Common | 910047109 |
| VALE | VALE SPONSORED ADR | 7,350 | $97 | 0.0% | $13.20 | — | Common | 91912E105 |
| — | ANNIE'S INC | 2,240 | $96 | 0.0% | $42.86 | — | Common | 03600T104 |
| — | DEL FRISCO'S RESTAURANT GROUP | 3,935 | $84 | 0.0% | $21.35 | — | Common | 245077102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 3,295 | $82 | 0.0% | $11.00 | 0.0% | Common | 781846209 |
| — | PROCERA NETWORKS INC | 5,650 | $78 | 0.0% | $13.81 | — | Common | 74269U203 |
| — | BAKER HUGHES INC | 1,575 | $73 | 0.0% | $46.35 | — | Common | 057224107 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,345 | $63 | 0.0% | $26.87 | — | Common | M4146Y108 |
| TPH | TRI POINTE HOMES LLC | 3,825 | $63 | 0.0% | $17.97 | 0.0% | Common | 87265H109 |
| — | CLIFFS NATURAL RESOURCES | 2,805 | $46 | 0.0% | $16.40 | — | Common | 18683K101 |
| NFLX | NETFLIX COM INC | 215 | $45 | 0.0% | $2.97 | 0.0% | Common | 64110L106 |
| URBN | URBAN OUTFITTERS INC | 1,047 | $42 | 0.0% | $41.26 | 0.0% | Common | 917047102 |
| — | E I DUPONT DE NEMOURS & CO | 750 | $39 | 0.0% | $52.00 | — | Common | 263534109 |
| ALL | ALLSTATE CORP | 700 | $34 | 0.0% | $37.12 | 0.0% | Common | 020002101 |
| NOC | NORTHROP GRUMMAN CORP. | 410 | $34 | 0.0% | $62.64 | 0.0% | Common | 666807102 |
| ADBE | ADOBE SYSTEMS INC. | 714 | $33 | 0.0% | $44.30 | 0.0% | Common | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 2,151 | $32 | 0.0% | $12.22 | 0.0% | Common | 038222105 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $32 | 0.0% | $26.67 | — | Common | 19075F106 |
| ORCL | ORACLE CORP. | 999 | $31 | 0.0% | $27.58 | 0.0% | Common | 68389X105 |
| CVX | CHEVRONTEXACO CORP | 264 | $31 | 0.0% | $71.30 | 0.0% | Common | 166764100 |
| — | DISCOVER FINANCIAL SERVICES | 589 | $28 | 0.0% | $47.54 | — | Common | 254709108 |
| BMO | BANK OF MONTREAL | 472 | $27 | 0.0% | $36.25 | 0.0% | Common | 063671101 |
| STT | STATE STREET CORP | 409 | $27 | 0.0% | $44.60 | 0.0% | Common | 857477103 |
| — | BED BATH & BEYOND INC | 349 | $25 | 0.0% | $71.63 | — | Common | 075896100 |
| — | TIME WARNER CABLE | 219 | $25 | 0.0% | $114.16 | — | Common | 88732J207 |
| F | FORD MOTOR CO | 1,533 | $24 | 0.0% | $7.61 | 0.0% | Common | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 327 | $23 | 0.0% | $27.55 | 0.0% | Common | 56585A102 |
| NTAP | NETAPP INC. | 612 | $23 | 0.0% | $26.74 | 0.0% | Common | 64110D104 |
| — | DELL INC. | 1,741 | $23 | 0.0% | $13.21 | — | Common | 24702R101 |
| — | HEWLETT PACKARD CO. | 943 | $23 | 0.0% | $24.39 | — | Common | 428236103 |
| COTY | COTY INC CLASS A | 1,150 | $20 | 0.0% | $14.38 | 0.0% | Common | 222070203 |
| OMC | OMNICOM GROUP INC | 325 | $20 | 0.0% | $40.69 | 0.0% | Common | 681919106 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $20 | 0.0% | $21.74 | — | Common | 848574109 |
| DLTR | DOLLAR TREE INC | 376 | $19 | 0.0% | $48.73 | 0.0% | Common | 256746108 |
| — | HOSPIRA INC | 505 | $19 | 0.0% | $37.62 | — | Common | 441060100 |
| NEE | NEXTERA ENERGY INC | 230 | $19 | 0.0% | $14.15 | 0.0% | Common | 65339F101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 310 | $18 | 0.0% | $58.06 | — | Mutual Funds | 464287671 |
| TRV | THE TRAVELERS COMPANIES INC | 221 | $18 | 0.0% | $63.44 | 0.0% | Common | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 188 | $18 | 0.0% | $63.06 | 0.0% | Common | 494368103 |
| — | FAMILY DOLLAR STORES INC | 280 | $17 | 0.0% | $60.71 | — | Common | 307000109 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $17 | 0.0% | $55.74 | — | Common | 469814107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 376 | $17 | 0.0% | $30.44 | 0.0% | Common | 025537101 |
| CL | COLGATE PALMOLIVE CO | 299 | $17 | 0.0% | $44.38 | 0.0% | Common | 194162103 |
| — | ACTIVISION BLIZZARD INC | 1,173 | $17 | 0.0% | $14.49 | — | Common | 00507V109 |
| — | MONSTER BEVERAGE CORP | 260 | $16 | 0.0% | $61.54 | — | Common | 611740101 |
| SLB | SCHLUMBERGER LTD | 228 | $16 | 0.0% | $52.90 | 0.0% | Common | 806857108 |
| ROP | ROPER INDUSTRIES INC | 125 | $16 | 0.0% | $113.55 | 0.0% | Common | 776696106 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $16 | 0.0% | $15.38 | — | Common | G6359F103 |
| AFL | AFLAC INC | 277 | $16 | 0.0% | $20.11 | 0.0% | Common | 001055102 |
| — | AON PLC | 249 | $16 | 0.0% | $64.26 | — | Common | G0408V102 |
| — | TIME WARNER INC. | 271 | $16 | 0.0% | $59.04 | — | Common | 887317303 |
| — | CHUBB CORP. | 194 | $16 | 0.0% | $82.47 | — | Common | 171232101 |
| — | APOLLO GROUP INC CL A | 835 | $15 | 0.0% | $17.96 | — | Common | 037604105 |
| — | SYMANTEC CORP. | 653 | $15 | 0.0% | $22.97 | — | Common | 871503108 |
| PSX | PHILLIPS 66 | 252 | $15 | 0.0% | $40.44 | 0.0% | Common | 718546104 |
| CF | CF INDUSTRIES HOLDINGS | 90 | $15 | 0.0% | $26.73 | 0.0% | Common | 125269100 |
| RIG | TRANSOCEAN LTD. | 291 | $14 | 0.0% | $50.97 | 0.0% | Common | H8817H100 |
| — | AETNA INC NEW | 228 | $14 | 0.0% | $61.40 | — | Common | 00817Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 210 | $13 | 0.0% | $29.46 | 0.0% | Common | 192446102 |
| SYK | STRYKER CORP | 195 | $13 | 0.0% | $56.92 | 0.0% | Common | 863667101 |
| — | RAYTHEON COMPANY | 201 | $13 | 0.0% | $64.68 | — | Common | 755111507 |
| — | SUNTRUST BANKS INC | 424 | $13 | 0.0% | $30.66 | — | Common | 867914103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $12 | 0.0% | $18.65 | 0.0% | Common | 01973R101 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12 | 0.0% | $7.95 | — | Common | 61748W108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 169 | $11 | 0.0% | $47.00 | 0.0% | Common | 14040H105 |
| KR | KROGER CO. | 305 | $11 | 0.0% | $13.44 | 0.0% | Common | 501044101 |
| YELP | YELP INC | 275 | $10 | 0.0% | $28.69 | 0.0% | Common | 985817105 |
| — | YAMANA GOLD INC | 1,065 | $10 | 0.0% | $9.39 | — | Common | 98462Y100 |
| TRIP | TRIPADVISOR INC | 150 | $9 | 0.0% | $50.93 | 0.0% | Common | 896945201 |
| — | THOMSON REUTERS CORP | 237 | $8 | 0.0% | $33.76 | — | Common | 884903105 |
| LMT | LOCKHEED MARTIN CORP. | 77 | $8 | 0.0% | $71.65 | 0.0% | Common | 539830109 |
| ECL | ECOLAB INC | 98 | $8 | 0.0% | $73.48 | 0.0% | Common | 278865100 |
| MMM | 3M COMPANY | 70 | $8 | 0.0% | $61.26 | 0.0% | Common | 88579Y101 |
| — | ACCRETIVE HEALTH INC | 629 | $7 | 0.0% | $11.13 | — | Common | 00438V103 |
| — | LIBERTY MEDIA CORP | 56 | $7 | 0.0% | $125.00 | — | Common | 531229102 |
| DB | DEUTSCHE BANK AG | 177 | $7 | 0.0% | $30.70 | 0.0% | Common | D18190898 |
| — | CONCHO RESOURCES INC | 85 | $7 | 0.0% | $82.35 | — | Common | 20605P101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 77 | $7 | 0.0% | $39.40 | 0.0% | Common | 136375102 |
| — | VMWARE INC CLASS A | 105 | $7 | 0.0% | $66.67 | — | Common | 928563402 |
| — | UBS AG NEW | 353 | $6 | 0.0% | $17.00 | — | Common | H89231338 |
| XEL | XCEL ENERGY INC | 216 | $6 | 0.0% | $19.78 | 0.0% | Common | 98389B100 |
| — | SEAGATE TECHNOLOGY PLC | 126 | $6 | 0.0% | $47.62 | — | Common | G7945M107 |
| MET | METLIFE INC | 139 | $6 | 0.0% | $24.43 | 0.0% | Common | 59156R108 |
| SRE | SEMPRA ENERGY | 76 | $6 | 0.0% | $27.60 | 0.0% | Common | 816851109 |
| ABT | ABBOTT LABORATORIES | 181 | $6 | 0.0% | $28.85 | 0.0% | Common | 002824100 |
| — | KELLOGG CO | 83 | $5 | 0.0% | $38.95 | 0.0% | Common | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 180 | $5 | 0.0% | $21.22 | 0.0% | Common | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 63 | $4 | 0.0% | $30.42 | 0.0% | Common | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 48 | $4 | 0.0% | $56.98 | 0.0% | Common | 854502101 |
| IMO | IMPERIAL OIL LTD | 97 | $4 | 0.0% | $30.07 | 0.0% | Common | 453038408 |
| BF/B | BROWN FORMAN CORP. CLASS B | 66 | $4 | 0.0% | $22.68 | 0.0% | Common | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC. | 77 | $4 | 0.0% | $47.42 | 0.0% | Common | 620076307 |
| — | AGRIUM INC. | 48 | $4 | 0.0% | $83.33 | — | Common | 008916108 |
| — | MCDERMOTT INTERNATIONAL INC | 485 | $4 | 0.0% | $8.25 | — | Common | 580037109 |
| — | CHESAPEAKE ENERGY CORP | 185 | $4 | 0.0% | $21.62 | — | Common | 165167107 |
| — | WALTER INDUSTRIES INC. | 340 | $4 | 0.0% | $11.76 | — | Common | 93317Q105 |
| INTU | INTUIT INC. | 48 | $3 | 0.0% | $54.39 | 0.0% | Common | 461202103 |
| AZO | AUTOZONE INC | 7 | $3 | 0.0% | $407.86 | 0.0% | Common | 053332102 |
| — | MCGRAW HILL FINANCIAL INC | 49 | $3 | 0.0% | $61.22 | — | Common | 580645109 |
| BNS | BANK OF NOVA SCOTIA | 45 | $2 | 0.0% | $30.35 | 0.0% | Common | 064149107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 66 | $2 | 0.0% | $29.48 | 0.0% | Common | V7780T103 |
| — | WALGREEN CO. | 56 | $2 | 0.0% | $35.71 | — | Common | 931422109 |
| — | WEATHERFORD INTERNATIONAL LTD | 139 | $2 | 0.0% | $14.39 | — | Common | H27013103 |
| — | CELGENE CORP | 21 | $2 | 0.0% | $95.24 | — | Common | 151020104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 32 | $2 | 0.0% | $20.76 | 0.0% | Common | 136069101 |
| — | VOCERA COMMUNICATIONS INC | 150 | $2 | 0.0% | $13.33 | — | Common | 92857F107 |
| HUM | HUMANA INC | 28 | $2 | 0.0% | $71.14 | 0.0% | Common | 444859102 |
| ITW | ILLINOIS TOOL WORKS INC | 36 | $2 | 0.0% | $49.85 | 0.0% | Common | 452308109 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 27 | $2 | 0.0% | $57.83 | 0.0% | Common | 674599105 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $39.68 | 0.0% | Common | 253868103 |
| — | RED HAT INC | 29 | $1 | 0.0% | $34.48 | — | Common | 756577102 |
| — | JOY GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | Common | 481165108 |
| — | STARZ - LIBERTY CAPITAL | 42 | $1 | 0.0% | $23.81 | — | Common | 85571Q102 |
| — | ADT CORP | 38 | $1 | 0.0% | $26.32 | — | Common | 00101J106 |
| — | FIRST HORIZON NATL FRAC SHARES | 323,828 | $0 | 0.0% | — | — | Common | 822500000 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 3 | $0 | 0.0% | $24.45 | 0.0% | Common | 35671D857 |