Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	1,533,521	$608M	3.6%	—	—	Common	037833100
—	GOOGLE INC CL A	509,276	$448M	2.7%	—	—	Common	38259P508
AMZN	AMAZON COM INC.	1,099,281	$305M	1.8%	—	—	Common	023135106
IBM	INTL BUSINESS MACHINES CORP	1,439,704	$275M	1.6%	—	—	Common	459200101
CVS	CVS CAREMARK CORP	4,632,924	$265M	1.6%	—	—	Common	126650100
—	VIACOM INC NEW CLASS B	3,381,218	$230M	1.4%	—	—	Common	92553P201
HD	HOME DEPOT INC	2,898,556	$225M	1.3%	—	—	Common	437076102
GILD	GILEAD SCIENCES INC	4,249,610	$218M	1.3%	—	—	Common	375558103
C	CITIGROUP INC.	4,301,510	$206M	1.2%	—	—	Common	172967424
MS	MORGAN STANLEY	7,975,934	$195M	1.2%	—	—	Common	617446448
PEP	PEPSICO INC	2,343,114	$192M	1.1%	—	—	Common	713448108
EBAY	EBAY INC	3,652,123	$189M	1.1%	—	—	Common	278642103
—	CBS CORP. NEW CLASS B	3,692,809	$180M	1.1%	—	—	Common	124857202
—	EXPRESS SCRIPTS HOLDING CO	2,767,022	$171M	1.0%	—	—	Common	30219G108
HON	HONEYWELL INTERNATIONAL INC	2,146,338	$170M	1.0%	—	—	Common	438516106
MSFT	MICROSOFT CORP	4,787,884	$165M	1.0%	—	—	Common	594918104
CDNS	CADENCE DESIGN SYSTEM INC	11,347,918	$164M	1.0%	—	—	Common	127387108
—	ACTAVIS INC	1,290,193	$163M	1.0%	—	—	Common	00507K103
—	ROCKWOOD HOLDINGS INC	2,487,026	$159M	0.9%	—	—	Common	774415103
MCD	MCDONALDS CORP.	1,527,871	$151M	0.9%	—	—	Common	580135101
META	FACEBOOK INC	5,941,940	$148M	0.9%	—	—	Common	30303M102
LVS	LAS VEGAS SANDS CORP	2,788,508	$148M	0.9%	—	—	Common	517834107
PFE	PFIZER INC	5,144,178	$144M	0.9%	—	—	Common	717081103
LOW	LOWES COMPANIES INC.	3,510,103	$144M	0.9%	—	—	Common	548661107
BA	BOEING CO	1,362,705	$140M	0.8%	—	—	Common	097023105
V	VISA INC CLASS A SHARES	741,952	$136M	0.8%	—	—	Common	92826C839
—	LAMAR ADVERTISING CO CL A	3,086,099	$134M	0.8%	—	—	Common	512815101
—	PIONEER NATURAL RESOURCES	908,895	$132M	0.8%	—	—	Common	723787107
PM	PHILIP MORRIS INTERNATIONAL	1,498,136	$130M	0.8%	—	—	Common	718172109
KO	COCA COLA CO.	3,205,549	$129M	0.8%	—	—	Common	191216100
CMCSA	COMCAST CORP CL A	3,058,845	$128M	0.8%	—	—	Common	20030N101
AMGN	AMGEN INC	1,282,974	$127M	0.8%	—	—	Common	031162100
—	ANADARKO PETROLEUM CORP.	1,452,740	$125M	0.7%	—	—	Common	032511107
—	LAM RESEARCH CORP.	2,795,795	$124M	0.7%	—	—	Common	512807108
CRM	SALESFORCE.COM INC	3,215,051	$123M	0.7%	—	—	Common	79466L302
PG	PROCTER & GAMBLE CO	1,587,866	$122M	0.7%	—	—	Common	742718109
—	TYCO INTERNATIONAL LTD NEW	3,700,660	$122M	0.7%	—	—	Common	H89128104
UNH	UNITEDHEALTH GROUP INC	1,848,610	$121M	0.7%	—	—	Common	91324P102
PVH	PVH CORP	952,319	$119M	0.7%	—	—	Common	693656100
BMY	BRISTOL MYERS SQUIBB CO	2,645,713	$118M	0.7%	—	—	Common	110122108
HCA	HCA HOLDINGS INC	3,225,963	$116M	0.7%	—	—	Common	40412C101
BFH	ALLIANCE DATA SYSTEMS CORP	639,446	$116M	0.7%	—	—	Common	018581108
—	CAMERON INTERNATIONAL CORP.	1,834,583	$112M	0.7%	—	—	Common	13342B105
—	BLACKSTONE GROUP LP	5,242,793	$110M	0.7%	—	—	Common	09253U108
—	WABCO HOLDINGS INC	1,438,034	$107M	0.6%	—	—	Common	92927K102
TMO	THERMO FISHER SCIENTIFIC INC	1,233,881	$104M	0.6%	—	—	Common	883556102
VLO	VALERO ENERGY CORP	2,972,945	$103M	0.6%	—	—	Common	91913Y100
—	SANDISK CORP	1,671,913	$102M	0.6%	—	—	Common	80004C101
RHI	ROBERT HALF INTL INC	3,062,449	$102M	0.6%	—	—	Common	770323103
—	MICROSEMI CORP	4,411,266	$100M	0.6%	—	—	Common	595137100
VZ	VERIZON COMMUNICATIONS	1,967,660	$99.05M	0.6%	—	—	Common	92343V104
—	COVIDIEN PLC.	1,576,070	$99.04M	0.6%	—	—	Common	G2554F113
ETN	EATON CORP PLC	1,490,985	$98.12M	0.6%	—	—	Common	G29183103
—	TWO HARBORS INVESTMENT CORP	9,472,073	$97.09M	0.6%	—	—	Common	90187B101
HAL	HALLIBURTON CO	2,289,224	$95.51M	0.6%	—	—	Common	406216101
INTC	INTEL CORP.	3,795,696	$91.97M	0.5%	—	—	Common	458140100
VRTX	VERTEX PHARMACEUTICALS INC	1,143,923	$91.58M	0.5%	—	—	Common	92532F100
—	MICHAEL KORS HOLDINGS LTD	1,438,340	$89.21M	0.5%	—	—	Common	G60754101
PWR	QUANTA SERVICES INC.	3,354,764	$88.77M	0.5%	—	—	Common	74762E102
—	VISTAPRINT NV	1,795,852	$88.66M	0.5%	—	—	Common	N93540107
—	NATIONAL OILWELL VARCO INC.	1,264,989	$87.16M	0.5%	—	—	Common	637071101
—	DELPHI AUTOMOTIVE PLC	1,670,794	$84.69M	0.5%	—	—	Common	G27823106
QCOM	QUALCOMM INC.	1,384,957	$84.61M	0.5%	—	—	Common	747525103
LLY	ELI LILLY & CO	1,706,885	$83.84M	0.5%	—	—	Common	532457108
MA	MASTERCARD INC	139,632	$80.22M	0.5%	—	—	Common	57636Q104
—	INGERSOLL RAND PLC	1,429,167	$79.35M	0.5%	—	—	Common	G47791101
—	BEAM INC	1,255,902	$79.26M	0.5%	—	—	Common	073730103
EMN	EASTMAN CHEMICAL COMPANY	1,126,527	$78.87M	0.5%	—	—	Common	277432100
ZION	ZIONS BANCCORPORATION	2,725,701	$78.83M	0.5%	—	—	Common	989701107
UPS	UNITED PARCEL SERVICE INC CL-B	909,663	$78.67M	0.5%	—	—	Common	911312106
CPA	COPA HOLDINGS SA CLASS A	598,481	$78.47M	0.5%	—	—	Common	P31076105
NXPI	NXP SEMICONDUCTORS NV	2,490,610	$77.26M	0.5%	—	—	Common	N6596X109
SBUX	STARBUCKS CORP.	1,173,944	$76.91M	0.5%	—	—	Common	855244109
—	CHICAGO BRIDGE & IRON -NY SHR	1,255,506	$74.9M	0.4%	—	—	Common	167250109
AXP	AMERICAN EXPRESS COMPANY	953,347	$71.27M	0.4%	—	—	Common	025816109
MOS	MOSAIC CO/THE	1,299,801	$69.94M	0.4%	—	—	Common	61945C103
GM	GENERAL MOTORS CO.	2,067,896	$68.88M	0.4%	—	—	Common	37045V100
DG	DOLLAR GENERAL CORP.	1,352,239	$68.19M	0.4%	—	—	Common	256677105
FFIV	F5 NETWORKS INC	969,320	$66.69M	0.4%	—	—	Common	315616102
—	YAHOO INC.	2,618,142	$65.79M	0.4%	—	—	Common	984332106
ASML	ASML HOLDING NV - ADR	828,663	$65.56M	0.4%	—	—	Common	N07059210
PODD	INSULET CORP	2,049,042	$64.36M	0.4%	—	—	Common	45784P101
BAC	BANK OF AMERICA CORP	4,975,433	$63.98M	0.4%	—	—	Common	060505104
DIS	WALT DISNEY CO.	1,005,411	$63.49M	0.4%	—	—	Common	254687106
FOSL	FOSSIL GROUP INC	601,719	$62.16M	0.4%	—	—	Common	34988V106
—	DISH NETWORK CORP CL-A	1,441,825	$61.31M	0.4%	—	—	Common	25470M109
CE	CELANESE CORP SERIES A	1,310,203	$58.7M	0.3%	—	—	Common	150870103
SAP	SAP AG ADR	805,516	$58.67M	0.3%	—	—	Common	803054204
UHS	UNIVERSAL HEALTH SERVICES INC	869,279	$58.21M	0.3%	—	—	Common	913903100
—	MRC GLOBAL INC	2,062,385	$56.96M	0.3%	—	—	Common	55345K103
BIIB	BIOGEN IDEC INC	261,054	$56.18M	0.3%	—	—	Common	09062X103
JLL	JONES LANG LASALLE INC	587,392	$53.53M	0.3%	—	—	Common	48020Q107
RHP	RYMAN HOSPITALITY PROPERTIES	1,372,314	$53.53M	0.3%	—	—	Common	78377T107
WCC	WESCO INTERNATIONAL INC	759,563	$51.62M	0.3%	—	—	Common	95082P105
EXPE	EXPEDIA INC	857,364	$51.57M	0.3%	—	—	Common	30212P303
—	FIFTH & PACIFIC COMPANIES INC	2,264,277	$50.58M	0.3%	—	—	Common	316645100
VAC	MARRIOTT VACATIONS WORLD	1,166,754	$50.45M	0.3%	—	—	Common	57164Y107
CCOI	COGENT COMMUNCATIONS	1,772,133	$49.89M	0.3%	—	—	Common	19239V302
UNP	UNION PACIFIC CORP	313,953	$48.44M	0.3%	—	—	Common	907818108
—	BERRY PLASTICS GROUP INC	2,160,162	$47.67M	0.3%	—	—	Common	08579W103
PPG	PPG INDUSTRIES INC.	323,651	$47.38M	0.3%	—	—	Common	693506107
—	SIX FLAGS ENTERTAINMENT CORP	1,308,919	$46.02M	0.3%	—	—	Common	83001A102
BGS	B&G FOODS INC	1,328,342	$45.23M	0.3%	—	—	Common	05508R106
—	CHEMTURA CORP	2,190,407	$44.47M	0.3%	—	—	Common	163893209
—	NUANCE COMMUNICATIONS INC	2,410,459	$44.35M	0.3%	—	—	Common	67020Y100
NKE	NIKE INC CL B	690,994	$44M	0.3%	—	—	Common	654106103
HXL	HEXCEL CORP	1,280,929	$43.62M	0.3%	—	—	Common	428291108
CVLT	COMMVAULT SYSTEMS INC	574,332	$43.59M	0.3%	—	—	Common	204166102
—	ANN INC	1,283,711	$42.62M	0.3%	—	—	Common	035623107
DAN	DANA HOLDING CORP	2,190,683	$42.19M	0.3%	—	—	Common	235825205
CRL	CHARLES RIVER LABORATORIES INT	1,023,645	$42M	0.2%	—	—	Common	159864107
—	DEALERTRACK TECHNOLOGIES INC	1,181,217	$41.85M	0.2%	—	—	Common	242309102
UNFI	UNITED NATURAL FOODS INC	764,356	$41.27M	0.2%	—	—	Common	911163103
—	CORNERSTONE ONDEMAND INC	950,898	$41.17M	0.2%	—	—	Common	21925Y103
BC	BRUNSWICK CORP.	1,284,024	$41.02M	0.2%	—	—	Common	117043109
—	ACTUANT CORP CL A	1,205,590	$39.75M	0.2%	—	—	Common	00508X203
—	CYTEC INDUSTRIES INC	537,475	$39.37M	0.2%	—	—	Common	232820100
—	L BRANDS INC	789,749	$38.9M	0.2%	—	—	Common	501797104
EXP	EAGLE MATERIALS INC	585,175	$38.78M	0.2%	—	—	Common	26969P108
—	ASPEN TECHNOLOGY INC	1,318,195	$37.95M	0.2%	—	—	Common	045327103
CGNX	COGNEX CORP.	829,266	$37.5M	0.2%	—	—	Common	192422103
HAIN	HAIN CELESTIAL GRP INC	575,021	$37.38M	0.2%	—	—	Common	405217100
ALKS	ALKERMES PLC.	1,293,168	$37.09M	0.2%	—	—	Common	G01767105
IP	INTERNATIONAL PAPER CO.	833,978	$36.95M	0.2%	—	—	Common	460146103
ALGN	ALIGN TECHNOLOGY INC	996,243	$36.9M	0.2%	—	—	Common	016255101
JPM	J P MORGAN CHASE & CO.	690,479	$36.45M	0.2%	—	—	Common	46625H100
—	ULTIMATE SOFTWARE GROUP	307,982	$36.12M	0.2%	—	—	Common	90385D107
—	WHITING PETROLEUM CORP	782,357	$36.06M	0.2%	—	—	Common	966387102
OSIS	OSI SYSTEMS INC.	556,638	$35.86M	0.2%	—	—	Common	671044105
—	LIFE TIME FITNESS INC	701,827	$35.17M	0.2%	—	—	Common	53217R207
TTEK	TETRA TECH INC.	1,489,285	$35.01M	0.2%	—	—	Common	88162G103
DAL	DELTA AIR LINES INC.	1,866,795	$34.93M	0.2%	—	—	Common	247361702
URI	UNITED RENTALS INC	698,183	$34.85M	0.2%	—	—	Common	911363109
WEX	WEX INC	451,235	$34.61M	0.2%	—	—	Common	96208T104
MIDD	MIDDLEBY CORP	201,517	$34.28M	0.2%	—	—	Common	596278101
—	POLYONE CORPORATION	1,371,300	$33.98M	0.2%	—	—	Common	73179P106
TCBI	TEXAS CAPITAL BANCSHARES INC	752,295	$33.37M	0.2%	—	—	Common	88224Q107
—	SINCLAIR BROADCAST GROUP INC.	1,098,246	$32.26M	0.2%	—	—	Common	829226109
—	GENESEE & WYOMING INC-CL A	373,207	$31.66M	0.2%	—	—	Common	371559105
—	ENDOLOGIX INC	2,368,077	$31.45M	0.2%	—	—	Common	29266S106
—	TEAM HEALTH HOLDINGS INC	760,851	$31.25M	0.2%	—	—	Common	87817A107
AMCX	AMC NETWORKS INC	477,949	$31.22M	0.2%	—	—	Common	00164V103
WT	WISDOMTREE INVESTMENTS INC	2,642,536	$30.57M	0.2%	—	—	Common	97717P104
MMS	MAXIMUS INC.	409,093	$30.47M	0.2%	—	—	Common	577933104
—	EXONE COMPANY	487,183	$30.07M	0.2%	—	—	Common	302104104
—	HEALTHSOUTH CORP	1,041,717	$30M	0.2%	—	—	Common	421924309
USB	U.S. BANCORP-NEW	829,181	$29.98M	0.2%	—	—	Common	902973304
ZTS	ZOETIS INC	951,544	$29.39M	0.2%	—	—	Common	98978V103
TEX	TEREX CORP NEW	1,089,854	$28.66M	0.2%	—	—	Common	880779103
—	HMS HOLDINGS CORP	1,223,881	$28.52M	0.2%	—	—	Common	40425J101
—	BUFFALO WILD WINGS INC.	289,076	$28.4M	0.2%	—	—	Common	119848109
CAT	CATERPILLAR INC.	341,335	$28.16M	0.2%	—	—	Common	149123101
AOS	A.O. SMITH CORP	773,943	$28.08M	0.2%	—	—	Common	831865209
—	LINKEDIN CORP	156,905	$27.98M	0.2%	—	—	Common	53578A108
—	CEPHEID INC	811,660	$27.94M	0.2%	—	—	Common	15670R107
CSCO	CISCO SYSTEMS INC	1,145,375	$27.87M	0.2%	—	—	Common	17275R102
MOH	MOLINA HEALTHCARE INC	747,845	$27.8M	0.2%	—	—	Common	60855R100
AMG	AFFILIATED MANAGERS GROUP INC.	168,485	$27.62M	0.2%	—	—	Common	008252108
—	PIER 1 IMPORTS INC	1,174,762	$27.59M	0.2%	—	—	Common	720279108
TMHC	TAYLOR MORRISON HOME CORP A	1,102,078	$26.87M	0.2%	—	—	Common	87724P106
DPZ	DOMINO'S PIZZA INC	461,610	$26.84M	0.2%	—	—	Common	25754A201
—	APOLLO GLOBAL MANAGEMENT	1,095,240	$26.39M	0.2%	—	—	Common	037612306
—	ARUBA NETWORKS INC	1,699,376	$26.1M	0.2%	—	—	Common	043176106
CSGP	COSTAR GROUP INC	201,513	$26.01M	0.2%	—	—	Common	22160N109
—	WRIGHT MEDICAL GROUP INC	965,200	$25.3M	0.2%	—	—	Common	98235T107
—	EQUINIX INC.	136,616	$25.24M	0.1%	—	—	Common	29444U502
—	ATHENAHEALTH INC	295,317	$25.02M	0.1%	—	—	Common	04685W103
NXST	NEXSTAR BROADCASTING GROUP INC	703,343	$24.94M	0.1%	—	—	Common	65336K103
—	VIROPHARMA INC	869,688	$24.92M	0.1%	—	—	Common	928241108
—	GENERAL ELECTRIC COMPANY	1,074,327	$24.91M	0.1%	—	—	Common	369604103
PLCE	CHILDRENS PLACE RETAIL STORE I	452,527	$24.8M	0.1%	—	—	Common	168905107
—	LUMBER LIQUIDATORS HOLDINGS IN	318,426	$24.8M	0.1%	—	—	Common	55003T107
—	FEI COMPANY	338,805	$24.74M	0.1%	—	—	Common	30241L109
—	ON ASSIGNMENT INC.	924,364	$24.7M	0.1%	—	—	Common	682159108
CNC	CENTENE CORP DEL	460,367	$24.15M	0.1%	—	—	Common	15135B101
DKS	DICKS SPORTING GOODS INC	476,748	$23.87M	0.1%	—	—	Common	253393102
—	LIONS GATE ENTERTAINMENT CORP	864,151	$23.74M	0.1%	—	—	Common	535919203
—	THERAVANCE INC	611,022	$23.54M	0.1%	—	—	Common	88338T104
FIVE	FIVE BELOW	628,956	$23.17M	0.1%	—	—	Common	33829M101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	206,200	$23.08M	0.1%	—	—	Common	084670702
NWBI	NORTHWEST BANCSHARES INC	1,697,773	$22.94M	0.1%	—	—	Common	667340103
HUBG	HUB GROUP INC	622,737	$22.68M	0.1%	—	—	Common	443320106
—	ACORDA THERAPEUTICS INC	677,097	$22.34M	0.1%	—	—	Common	00484M106
—	NORTHERN OIL & GAS INC	1,652,433	$22.04M	0.1%	—	—	Common	665531109
—	BEACON ROOFING SUPPLY INC	573,097	$21.71M	0.1%	—	—	Common	073685109
—	TUPPERWARE BRANDS	272,810	$21.2M	0.1%	—	—	Common	899896104
—	WYNDHAM WORLDWIDE CORP	361,596	$20.69M	0.1%	—	—	Common	98310W108
—	TRULIA INC	663,042	$20.61M	0.1%	—	—	Common	897888103
—	ROSETTA RESOURCES INC	482,716	$20.52M	0.1%	—	—	Common	777779307
SWKS	SKYWORKS SOLUTIONS INC	929,938	$20.36M	0.1%	—	—	Common	83088M102
ABBV	ABBVIE INC	466,371	$19.28M	0.1%	—	—	Common	00287Y109
JNJ	JOHNSON & JOHNSON	224,186	$19.25M	0.1%	—	—	Common	478160104
—	FRESH MARKET INC	386,776	$19.23M	0.1%	—	—	Common	35804H106
DCH	AMERICAN AXLE & MFG HOLDINGS	1,028,002	$19.15M	0.1%	—	—	Common	024061103
ALK	ALASKA AIR GROUP INC	362,420	$18.85M	0.1%	—	—	Common	011659109
OHI	OMEGA HEALTHCARE INVESTORS INC	606,161	$18.8M	0.1%	—	—	Common	681936100
GAP	GAP INC	445,025	$18.57M	0.1%	—	—	Common	364760108
—	DUNKIN' BRANDS GROUP INC	433,555	$18.57M	0.1%	—	—	Common	265504100
BWA	BORGWARNER INC	211,596	$18.23M	0.1%	—	—	Common	099724106
—	HUBBELL INC CL B	183,272	$18.14M	0.1%	—	—	Common	443510201
—	HEARTWARE INTERNATIONAL INC	188,378	$17.92M	0.1%	—	—	Common	422368100
—	APPROACH RESOURCES INC	722,517	$17.75M	0.1%	—	—	Common	03834A103
—	INTERXION HOLDING NV	673,821	$17.61M	0.1%	—	—	Common	N47279109
TDG	TRANSDIGM GROUP INC	111,449	$17.47M	0.1%	—	—	Common	893641100
SMTC	SEMTECH CORP.	494,867	$17.34M	0.1%	—	—	Common	816850101
TKR	TIMKEN CO	306,565	$17.25M	0.1%	—	—	Common	887389104
CCK	CROWN HOLDINGS INC.	418,861	$17.23M	0.1%	—	—	Common	228368106
FTNT	FORTINET INC	982,727	$17.2M	0.1%	—	—	Common	34959E109
—	BROADSOFT INC	622,892	$17.19M	0.1%	—	—	Common	11133B409
—	PORTOLA PHARMACEUTICALS INC	698,169	$17.15M	0.1%	—	—	Common	737010108
—	BE AEROSPACE INC	271,907	$17.15M	0.1%	—	—	Common	073302101
—	FORTRESS INVESTMENT GROUP CL A	2,600,022	$17.06M	0.1%	—	—	Common	34958B106
—	GNC HOLDINGS INC	384,585	$17M	0.1%	—	—	Common	36191G107
—	SILVER BAY REALTY TRUST CORP	1,022,282	$16.93M	0.1%	—	—	Common	82735Q102
—	THORATEC CORP	536,132	$16.79M	0.1%	—	—	Common	885175307
—	SYNCHRONOSS TECHNOLOGIES INC	541,675	$16.72M	0.1%	—	—	Common	87157B103
—	DSW INC CL A	226,459	$16.64M	0.1%	—	—	Common	23334L102
CAR	AVIS BUDGET GROUP INC	577,423	$16.6M	0.1%	—	—	Common	053774105
—	CYPRESS SEMICONDUCTOR CORP	1,533,127	$16.45M	0.1%	—	—	Common	232806109
—	JARDEN CORP	374,188	$16.37M	0.1%	—	—	Common	471109108
—	KODIAK OIL & GAS CORP	1,835,534	$16.32M	0.1%	—	—	Common	50015Q100
—	PALL CORP	245,466	$16.31M	0.1%	—	—	Common	696429307
IT	GARTNER INC	285,203	$16.25M	0.1%	—	—	Common	366651107
—	QUESTCOR PHARMACEUTICALS	356,345	$16.19M	0.1%	—	—	Common	74835Y101
SM	SM ENERGY CO	268,223	$16.09M	0.1%	—	—	Common	78454L100
—	ONYX PHARMACEUTICALS INC	183,661	$15.95M	0.1%	—	—	Common	683399109
—	SYNAGEVA BIOPHARMA CORP	379,270	$15.92M	0.1%	—	—	Common	87159A103
SNY	SANOFI AVENTIS SPONSORED ADR	306,555	$15.79M	0.1%	—	—	Common	80105N105
—	PAREXEL INTERNATIONAL CORP	341,957	$15.72M	0.1%	—	—	Common	699462107
AYI	ACUITY BRANDS INC	207,631	$15.68M	0.1%	—	—	Common	00508Y102
—	THE VALSPAR CORP	240,935	$15.58M	0.1%	—	—	Common	920355104
—	NXSTAGE MEDICAL INC	1,090,707	$15.57M	0.1%	—	—	Common	67072V103
WWW	WOLVERINE WORLD WIDE INC.	283,552	$15.48M	0.1%	—	—	Common	978097103
—	BRISTOW GROUP INC	233,579	$15.26M	0.1%	—	—	Common	110394103
CMI	CUMMINS INC	139,176	$15.1M	0.1%	—	—	Common	231021106
COST	COSTCO WHOLESALE CORP NEW	132,765	$14.68M	0.1%	—	—	Common	22160K105
—	US AIRWAY GROUP INC	888,631	$14.59M	0.1%	—	—	Common	90341W108
—	STERICYCLE INC.	131,762	$14.55M	0.1%	—	—	Common	858912108
PRIM	PRIMORIS SERVICES CORP	723,832	$14.27M	0.1%	—	—	Common	74164F103
—	STAGE STORES INC	600,621	$14.12M	0.1%	—	—	Common	85254C305
LBTYAUSD	LIBERTY GLOBAL PLC	187,577	$13.79M	0.1%	—	—	Common	G5480U104
BRO	BROWN & BROWN INC	427,062	$13.77M	0.1%	—	—	Common	115236101
RDWR	RADWARE LTD	995,141	$13.72M	0.1%	—	—	Common	M81873107
—	ALEXION PHARMACEUTICALS INC	148,098	$13.66M	0.1%	—	—	Common	015351109
RL	RALPH LAUREN CORP	78,016	$13.55M	0.1%	—	—	Common	751212101
VRSK	VERISK ANALYTICS INC CLASS A	225,344	$13.45M	0.1%	—	—	Common	92345Y106
—	JDS UNIPHASE CORP NEW	924,411	$13.3M	0.1%	—	—	Common	46612J507
—	OWENS ILLINOIS INC NEW	474,231	$13.18M	0.1%	—	—	Common	690768403
—	SIRIUS SATELLITE RADIO INC	3,853,612	$12.91M	0.1%	—	—	Common	82967N108
—	FINANCIAL ENGINES INC	282,742	$12.89M	0.1%	—	—	Common	317485100
—	RUCKUS WIRELESS INC	1,000,490	$12.82M	0.1%	—	—	Common	781220108
GTLS	CHART INDUSTRIES INC	135,344	$12.73M	0.1%	—	—	Common	16115Q308
SKT	TANGER FACTORY OUTLET CENTERS	378,398	$12.66M	0.1%	—	—	Common	875465106
—	SOTHEBY'S HLDGS INC.-CL A	327,570	$12.42M	0.1%	—	—	Common	835898107
—	TAUBMAN CENTERS INC	164,193	$12.34M	0.1%	—	—	Common	876664103
—	FINISAR CORP	726,675	$12.32M	0.1%	—	—	Common	31787A507
—	OCH-ZIFF CAPITAL MANAGEMENT-A	1,175,940	$12.28M	0.1%	—	—	Common	67551U105
—	NETSUITE INC	133,565	$12.25M	0.1%	—	—	Common	64118Q107
—	PHARMACYCLICS INC	152,903	$12.15M	0.1%	—	—	Common	716933106
—	ESTERLINE TECHNOLOGIES	168,002	$12.14M	0.1%	—	—	Common	297425100
—	AVON PRODUCTS INC	576,745	$12.13M	0.1%	—	—	Common	054303102
THC	TENET HEALTHCARE CORP	261,703	$12.06M	0.1%	—	—	Common	88033G407
RBC	RBC BEARINGS INC	232,151	$12.06M	0.1%	—	—	Common	75524B104
EFX	EQUIFAX INC	203,482	$11.99M	0.1%	—	—	Common	294429105
LPLA	LPL INVESTMENT HOLDINGS INC	317,229	$11.98M	0.1%	—	—	Common	50212V100
—	SBA COMMUNICATIONS CORP	160,174	$11.87M	0.1%	—	—	Common	78388J106
—	CUBIST PHARMACEUTICALS INC	243,736	$11.77M	0.1%	—	—	Common	229678107
LNN	LINDSAY MANUFACTURING CO.	156,089	$11.7M	0.1%	—	—	Common	535555106
—	ENERGY XXI BERMUDA	525,824	$11.66M	0.1%	—	—	Common	G10082140
—	WILLIAM LYON HOMES CLASS A	457,091	$11.52M	0.1%	—	—	Common	552074700
—	WASTE CONNECTIONS INC	276,275	$11.37M	0.1%	—	—	Common	941053100
—	BERRY PETROLEUM CO - CL A	268,370	$11.36M	0.1%	—	—	Common	085789105
MGM	MGM MIRAGE INTERNATIONAL	761,399	$11.25M	0.1%	—	—	Common	552953101
—	PRICELINE.COM INC	13,582	$11.23M	0.1%	—	—	Common	741503403
DHR	DANAHER CORP	175,923	$11.14M	0.1%	—	—	Common	235851102
—	SILICON GRAPHICS INTERNATIONAL	826,962	$11.06M	0.1%	—	—	Common	82706L108
—	DRESSER-RAND GROUP INC	184,300	$11.05M	0.1%	—	—	Common	261608103
LECO	LINCOLN ELECTRIC HOLDINGS	192,697	$11.04M	0.1%	—	—	Common	533900106
REGN	REGENERON PHARMACEUTICALS	48,589	$10.93M	0.1%	—	—	Common	75886F107
—	TOTAL SYSTEM SERVICES	437,382	$10.71M	0.1%	—	—	Common	891906109
—	E2OPEN INC	605,371	$10.59M	0.1%	—	—	Common	29788A104
—	SIRONA DENTAL SYSTEMS INC	155,560	$10.25M	0.1%	—	—	Common	82966C103
—	APPLIED MICRO CIRCUITS CORP.	1,158,110	$10.19M	0.1%	—	—	Common	03822W406
ACAD	ACADIA PHARMACEUTICALS INC	554,849	$10.07M	0.1%	—	—	Common	004225108
—	SCRIPPS NETWORKS INTERACTIVE	149,413	$9.975M	0.1%	—	—	Common	811065101
—	SOURCEFIRE INC	178,814	$9.933M	0.1%	—	—	Common	83616T108
TRMB	TRIMBLE NAVIGATION LTD	381,953	$9.927M	0.1%	—	—	Common	896239100
—	DUPONT FABROS TECHNOLOGY	408,020	$9.854M	0.1%	—	—	Common	26613Q106
SBNY	SIGNATURE BANK	116,635	$9.683M	0.1%	—	—	Common	82669G104
—	GREENWAY MEDICAL TECHNOLOGIES	781,529	$9.644M	0.1%	—	—	Common	39679B103
—	WPX ENERGY INC	508,064	$9.623M	0.1%	—	—	Common	98212B103
—	C.R. BARD INC	86,891	$9.443M	0.1%	—	—	Common	067383109
—	ANSYS INC	128,169	$9.369M	0.1%	—	—	Common	03662Q105
—	SANTARUS INC	443,944	$9.345M	0.1%	—	—	Common	802817304
—	PORTFOLIO RECOVERY ASSOCIATES	60,093	$9.232M	0.1%	—	—	Common	73640Q105
—	ASCENA RETAIL GROUP INC	522,498	$9.118M	0.1%	—	—	Common	04351G101
—	DEMANDWARE INC	213,402	$9.05M	0.1%	—	—	Common	24802Y105
—	CABLEVISION SYSTEMS CORP-CL A	532,115	$8.95M	0.1%	—	—	Common	12686C109
ON	ON SEMICONDUCTOR CORPORATION	1,107,244	$8.947M	0.1%	—	—	Common	682189105
—	INTERVAL LEISURE GROUP	445,744	$8.879M	0.1%	—	—	Common	46113M108
FDS	FACTSET RESEARCH SYSTEMS INC	86,656	$8.834M	0.1%	—	—	Common	303075105
—	OREXIGEN THERAPEUTICS INC	1,466,565	$8.572M	0.1%	—	—	Common	686164104
—	STANDARD PACIFIC CORP.	1,027,076	$8.556M	0.1%	—	—	Common	85375C101
—	DRIL-QUIP INC	93,200	$8.415M	0.1%	—	—	Common	262037104
WFC	WELLS FARGO & CO NEW	201,926	$8.333M	0.0%	—	—	Common	949746101
ETD	ETHAN ALLEN INTERIORS INC.	288,292	$8.303M	0.0%	—	—	Common	297602104
—	TILE SHOP HOLDINGS INC	285,923	$8.28M	0.0%	—	—	Common	88677Q109
NDSN	NORDSON CORP	117,696	$8.158M	0.0%	—	—	Common	655663102
—	AOL INC	223,483	$8.153M	0.0%	—	—	Common	00184X105
—	CYAN INC	766,671	$8.012M	0.0%	—	—	Common	23247W104
—	CARLYLE GROUP LP	311,798	$7.991M	0.0%	—	—	Common	14309L102
SPG	SIMON PROPERTY GROUP INC NEW	50,038	$7.902M	0.0%	—	—	Common	828806109
CAG	CONAGRA FOODS INC	223,835	$7.819M	0.0%	—	—	Common	205887102
GLW	CORNING INC	539,782	$7.681M	0.0%	—	—	Common	219350105
MTD	METTLER-TOLEDO INTERNATIONAL	38,134	$7.673M	0.0%	—	—	Common	592688105
HSY	HERSHEY COMPANY (THE)	82,159	$7.335M	0.0%	—	—	Common	427866108
OII	OCEANERRING INTERNATIONAL INC.	101,447	$7.324M	0.0%	—	—	Common	675232102
AIG	AMERICAN INTERNATIONAL GROUP	161,960	$7.24M	0.0%	—	—	Common	026874784
VFC	VF CORP	36,814	$7.107M	0.0%	—	—	Common	918204108
—	AUXILIUM PHARMACEUTICALS	427,274	$7.106M	0.0%	—	—	Common	05334D107
—	PRECISION CASTPARTS CORP	31,268	$7.067M	0.0%	—	—	Common	740189105
—	AEGERION PHARMACEUTICALS INC	109,967	$6.965M	0.0%	—	—	Common	00767E102
—	TRIUMPH GROUP INC	87,040	$6.889M	0.0%	—	—	Common	896818101
—	MYLAN LABORATORIES INC.	219,110	$6.799M	0.0%	—	—	Common	628530107
TSCO	TRACTOR SUPPLY COMPANY	57,792	$6.793M	0.0%	—	—	Common	892356106
MRK	MERCK & CO INC	144,175	$6.697M	0.0%	—	—	Common	58933Y105
GS	GOLDMAN SACHS GROUP INC	44,234	$6.69M	0.0%	—	—	Common	38141G104
—	MEDIVATION INC	134,362	$6.611M	0.0%	—	—	Common	58501N101
GWW	WW GRAINGER INC	26,118	$6.586M	0.0%	—	—	Common	384802104
M	MACY'S INC	134,464	$6.454M	0.0%	—	—	Common	55616P104
—	UNITED TECHNOLOGIES CORP.	69,040	$6.417M	0.0%	—	—	Common	913017109
LEN	LENNAR CORP	177,191	$6.386M	0.0%	—	—	Common	526057104
OIS	OIL STATES INTERNATIONAL INC.	68,643	$6.359M	0.0%	—	—	Common	678026105
AMT	AMERICAN TOWER CORP.	85,869	$6.283M	0.0%	—	—	Common	03027X100
XOM	EXXON MOBIL CORP	69,004	$6.235M	0.0%	—	—	Common	30231G102
WYNN	WYNN RESORTS LTD	44,646	$5.713M	0.0%	—	—	Common	983134107
—	CITRIX SYSTEMS INC	93,808	$5.662M	0.0%	—	—	Common	177376100
—	OASIS PETROLEUM INC	139,028	$5.404M	0.0%	—	—	Common	674215108
CTRA	CABOT OIL & GAS CORP-CL A	75,610	$5.37M	0.0%	—	—	Common	127097103
—	CATAMARAN CORP	110,114	$5.369M	0.0%	—	—	Common	148887102
—	WHOLE FOODS MARKET INC.	103,097	$5.307M	0.0%	—	—	Common	966837106
—	MERRIMACK PHARMACEUTICALS INC	782,711	$5.275M	0.0%	—	—	Common	590328100
CHKP	CHECK POINT SOFTWARE TECHNOLOG	105,016	$5.217M	0.0%	—	—	Common	M22465104
HOG	HARLEY DAVIDSON INC	91,220	$5.001M	0.0%	—	—	Common	412822108
—	SINA CORPORATION	89,009	$4.96M	0.0%	—	—	Common	G81477104
—	CROWN CASTLE INTERNATIONAL COR	67,722	$4.902M	0.0%	—	—	Common	228227104
—	WEST CORP	216,681	$4.797M	0.0%	—	—	Common	952355204
—	ROYAL DUTCH SHELL PLC ADR	72,939	$4.654M	0.0%	—	—	Common	780259206
CMG	CHIPOTLE MEXICAN GRILL-CL A	12,673	$4.617M	0.0%	—	—	Common	169656105
—	IDENIX PHARMACEUTICALS	1,253,496	$4.525M	0.0%	—	—	Common	45166R204
TJX	TJX COMPANY INC	86,978	$4.354M	0.0%	—	—	Common	872540109
—	ITC HOLDINGS CORP	46,600	$4.255M	0.0%	—	—	Common	465685105
—	INFORMATICA CORP	120,009	$4.198M	0.0%	—	—	Common	45666Q102
PRU	PRUDENTIAL FINANCIAL INC	57,140	$4.173M	0.0%	—	—	Common	744320102
—	VALEANT PHARMACEUTICALS INTERN	48,404	$4.167M	0.0%	—	—	Common	91911K102
ROST	ROSS STORES INC. - DEL.	64,148	$4.157M	0.0%	—	—	Common	778296103
—	SUPERIOR ENERGY SERVICES INC	159,787	$4.145M	0.0%	—	—	Common	868157108
—	DISCOVERY COMMUNICATIONS INC C	58,985	$4.116M	0.0%	—	—	Common	25470F302
—	LORILLARD INC	92,985	$4.062M	0.0%	—	—	Common	544147101
NCLH	NORWEGIAN CRUISE LINE HOLDING	129,994	$3.94M	0.0%	—	—	Common	G66721104
—	DENBURY RESOURCES INC	219,427	$3.8M	0.0%	—	—	Common	247916208
LNC	LINCOLN NATIONAL CORP	102,485	$3.738M	0.0%	—	—	Common	534187109
LKQ	LKQ CORPORATION	143,138	$3.686M	0.0%	—	—	Common	501889208
—	INTERCONTINENTAL EXCHANGE INC	19,925	$3.542M	0.0%	—	—	Common	45865V100
—	HOLLYFRONTIER CORPORATION	82,246	$3.518M	0.0%	—	—	Common	436106108
—	VODAFONE GROUP PLC SPONSORED A	119,645	$3.439M	0.0%	—	—	Common	92857W209
MCO	MOODYS CORP	55,211	$3.364M	0.0%	—	—	Common	615369105
PAYX	PAYCHEX INC.	91,760	$3.35M	0.0%	—	—	Common	704326107
—	SHIRE PLC - SPONSORED ADR	34,100	$3.243M	0.0%	—	—	Common	82481R106
BIDU	BAIDU COM INC SPONSORED ADR RE	33,615	$3.18M	0.0%	—	—	Common	056752108
FISV	FISERV INC.	36,356	$3.178M	0.0%	—	—	Common	337738108
—	MEDTRONIC INC.	61,222	$3.151M	0.0%	—	—	Common	585055106
TROW	ROWE T PRICE GROUP INC.	41,019	$3.003M	0.0%	—	—	Common	74144T108
WDC	WESTERN DIGITAL CORP.	48,337	$3.001M	0.0%	—	—	Common	958102105
—	CERNER CORP.	30,964	$2.975M	0.0%	—	—	Common	156782104
ADSK	AUTODESK INC.	87,244	$2.961M	0.0%	—	—	Common	052769106
TSM	TAIWAN SEMICONDUCTOR ADR	160,201	$2.935M	0.0%	—	—	Common	874039100
MO	ALTRIA GROUP INC.	80,891	$2.83M	0.0%	—	—	Common	02209S103
CME	CME GROUP INC	35,104	$2.666M	0.0%	—	—	Common	12572Q105
CSX	CSX CORP	114,405	$2.653M	0.0%	—	—	Common	126408103
GD	GENERAL DYNAMICS CORP	33,677	$2.638M	0.0%	—	—	Common	369550108
WMT	WAL-MART STORES INC	35,142	$2.618M	0.0%	—	—	Common	931142103
ACN	ACCENTURE PLC IRELAND SHARES C	35,935	$2.586M	0.0%	—	—	Common	G1151C101
COP	CONOCOPHILLIPS	41,973	$2.539M	0.0%	—	—	Common	20825C104
WSM	WILLIAMS SONOMA INC.	43,316	$2.421M	0.0%	—	—	Common	969904101
ILMN	ILLUMINA INC	31,194	$2.335M	0.0%	—	—	Common	452327109
TGT	TARGET CORP	33,520	$2.308M	0.0%	—	—	Common	87612E106
T	AT&T INC.	63,247	$2.239M	0.0%	—	—	Common	00206R102
—	BLACKROCK INC.	8,634	$2.218M	0.0%	—	—	Common	09247X101
BMRN	BIOMARIN PHARMACEUTICALS INC	35,238	$1.964M	0.0%	—	—	Common	09061G101
—	PLUM CREEK TIMBER COMPANY INC.	41,726	$1.947M	0.0%	—	—	Common	729251108
SO	SOUTHERN CO.	43,224	$1.907M	0.0%	—	—	Common	842587107
—	HEALTH CARE REIT INC	27,917	$1.871M	0.0%	—	—	Common	42217K106
—	XILINX INC	39,872	$1.579M	0.0%	—	—	Common	983919101
RHHBY	ROCHE HOLDINGS AG ADR	24,315	$1.51M	0.0%	—	—	Common	771195104
MAR	MARIOTT INTERNATIONAL INC NEW	34,811	$1.405M	0.0%	—	—	Common	571903202
MU	MICRON TECHNOLOGY INC.	94,410	$1.353M	0.0%	—	—	Common	595112103
AMP	AMERIPRISE FINL INC	16,559	$1.339M	0.0%	—	—	Common	03076C106
—	TESORO CORP	25,500	$1.334M	0.0%	—	—	Common	881609101
KLAC	KLA-TENCOR CORP.	23,064	$1.285M	0.0%	—	—	Common	482480100
DRI	DARDEN RESTAURANTS INC	21,614	$1.091M	0.0%	—	—	Common	237194105
—	KRAFT FOODS GROUP INC	19,128	$1.069M	0.0%	—	—	Common	50076Q106
—	CIGNA CORP	14,135	$1.025M	0.0%	—	—	Common	125509109
—	DOW CHEMICAL CO	31,820	$1.024M	0.0%	—	—	Common	260543103
—	CREE INC	14,985	$956K	0.0%	—	—	Common	225447101
—	TIFFANY & CO-NEW	12,658	$922K	0.0%	—	—	Common	886547108
DUK	DUKE ENERGY CORP	12,695	$857K	0.0%	—	—	Common	26441C204
WMB	WILLIAMS COMPANIES INC	25,766	$837K	0.0%	—	—	Common	969457100
FSLR	FIRST SOLAR	18,385	$824K	0.0%	—	—	Common	336433107
FDX	FEDEX CORP.	8,116	$800K	0.0%	—	—	Common	31428X106
LYB	LYONDELLBASELL INDUSTRIES NV	11,940	$791K	0.0%	—	—	Common	N53745100
—	COVANTA HOLDING CORP	37,680	$754K	0.0%	—	—	Common	22282E102
—	DISCOVERY COMMUNICATIONS INC C	9,346	$722K	0.0%	—	—	Common	25470F104
WM	WASTE MANAGEMENT INC NEW	17,735	$715K	0.0%	—	—	Common	94106L109
WWD	WOODWARD INC.	17,545	$702K	0.0%	—	—	Common	980745103
—	BROADCOM CORP.	18,703	$632K	0.0%	—	—	Common	111320107
—	MILLENIAL MEDIA INC	69,189	$603K	0.0%	—	—	Common	60040N105
—	PEABODY ENERGY CORP	40,410	$592K	0.0%	—	—	Common	704549104
—	JOHNSON CTLS INC	14,910	$534K	0.0%	—	—	Common	478366107
—	EMC CORP.	22,217	$525K	0.0%	—	—	Common	268648102
GIS	GENERAL MILLS INC.	10,577	$513K	0.0%	—	—	Common	370334104
ACM	AECOM TECHNOLOGY CORP	15,890	$505K	0.0%	—	—	Common	00766T100
NSC	NORFOLK SOUTHERN CORP	6,575	$478K	0.0%	—	—	Common	655844108
ITRI	ITRON INC.	11,050	$469K	0.0%	—	—	Common	465741106
—	ALTERA CORP	14,140	$466K	0.0%	—	—	Common	021441100
TSLA	TESLA MOTORS INC	4,335	$465K	0.0%	—	—	Common	88160R101
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$427K	0.0%	—	—	Common	G2110R114
BAP	CREDICORP LTD	3,300	$422K	0.0%	—	—	Common	G2519Y108
—	MONSANTO CO NEW	4,243	$419K	0.0%	—	—	Common	61166W101
—	LIFE TECHNOLOGIES CORP	5,485	$406K	0.0%	—	—	Common	53217V109
—	ENERNOC INC	30,050	$398K	0.0%	—	—	Common	292764107
—	PRAXAIR INC	3,315	$382K	0.0%	—	—	Common	74005P104
—	TATA MOTORS LTD ADR	15,652	$367K	0.0%	—	—	Common	876568502
CLH	CLEAN HARBORS INC	6,845	$346K	0.0%	—	—	Common	184496107
—	SOLAZYME INC	25,465	$298K	0.0%	—	—	Common	83415T101
NBIS	YANDEX NV	10,300	$285K	0.0%	—	—	Common	N97284108
—	ACE LTD	3,016	$270K	0.0%	—	—	Common	H0023R105
—	KKR & CO LP	13,154	$259K	0.0%	—	—	Common	48248M102
ITUB	ITAU UNIBANCO HLDGS ADR	16,390	$212K	0.0%	—	—	Common	465562106
—	QIWI PLC SPONSORED ADR	8,000	$186K	0.0%	—	—	Common	74735M108
—	INPHI CORP.	15,675	$172K	0.0%	—	—	Common	45772F107
SPSC	SPS COMMERCE INC	3,110	$171K	0.0%	—	—	Common	78463M107
EGAN	EGAIN COMMUNICATIONS CORP	13,425	$129K	0.0%	—	—	Common	28225C806
CX	CEMEX SAB -SPONS ADR	11,136	$118K	0.0%	—	—	Common	151290889
—	TEXTURA CORP	4,540	$118K	0.0%	—	—	Common	883211104
CBRE	CBRE GROUP INC	4,940	$115K	0.0%	—	—	Common	12504L109
KB	KB FINANCIAL GROUP ADR	3,626	$107K	0.0%	—	—	Common	48241A105
—	SPX CORP.	1,475	$106K	0.0%	—	—	Common	784635104
UAL	UNITED CONTINENTAL HOLDINGS	3,315	$104K	0.0%	—	—	Common	910047109
VALE	VALE SPONSORED ADR	7,350	$97,000	0.0%	—	—	Common	91912E105
—	ANNIE'S INC	2,240	$96,000	0.0%	—	—	Common	03600T104
—	DEL FRISCO'S RESTAURANT GROUP	3,935	$84,000	0.0%	—	—	Common	245077102
RUSHA	RUSH ENTERPRISES INC CL A	3,295	$82,000	0.0%	—	—	Common	781846209
—	PROCERA NETWORKS INC	5,650	$78,000	0.0%	—	—	Common	74269U203
—	BAKER HUGHES INC	1,575	$73,000	0.0%	—	—	Common	057224107
TPH	TRI POINTE HOMES LLC	3,825	$63,000	0.0%	—	—	Common	87265H109
—	EZCHIP SEMICONDUCTOR LTD	2,345	$63,000	0.0%	—	—	Common	M4146Y108
—	CLIFFS NATURAL RESOURCES	2,805	$46,000	0.0%	—	—	Common	18683K101
NFLX	NETFLIX COM INC	215	$45,000	0.0%	—	—	Common	64110L106
URBN	URBAN OUTFITTERS INC	1,047	$42,000	0.0%	—	—	Common	917047102
—	E I DUPONT DE NEMOURS & CO	750	$39,000	0.0%	—	—	Common	263534109
ALL	ALLSTATE CORP	700	$34,000	0.0%	—	—	Common	020002101
NOC	NORTHROP GRUMMAN CORP.	410	$34,000	0.0%	—	—	Common	666807102
ADBE	ADOBE SYSTEMS INC.	714	$33,000	0.0%	—	—	Common	00724F101
AMAT	APPLIED MATERIALS INC	2,151	$32,000	0.0%	—	—	Common	038222105
—	COBALT INTERNATIONAL ENERGY	1,200	$32,000	0.0%	—	—	Common	19075F106
ORCL	ORACLE CORP.	999	$31,000	0.0%	—	—	Common	68389X105
CVX	CHEVRONTEXACO CORP	264	$31,000	0.0%	—	—	Common	166764100
—	DISCOVER FINANCIAL SERVICES	589	$28,000	0.0%	—	—	Common	254709108
STT	STATE STREET CORP	409	$27,000	0.0%	—	—	Common	857477103
BMO	BANK OF MONTREAL	472	$27,000	0.0%	—	—	Common	063671101
—	BED BATH & BEYOND INC	349	$25,000	0.0%	—	—	Common	075896100
—	TIME WARNER CABLE	219	$25,000	0.0%	—	—	Common	88732J207
F	FORD MOTOR CO	1,533	$24,000	0.0%	—	—	Common	345370860
MPC	MARATHON PETROLEUM CORP	327	$23,000	0.0%	—	—	Common	56585A102
NTAP	NETAPP INC.	612	$23,000	0.0%	—	—	Common	64110D104
—	DELL INC.	1,741	$23,000	0.0%	—	—	Common	24702R101
—	HEWLETT PACKARD CO.	943	$23,000	0.0%	—	—	Common	428236103
—	SPIRIT AEROSYSTEMS HOLD CL A	920	$20,000	0.0%	—	—	Common	848574109
COTY	COTY INC CLASS A	1,150	$20,000	0.0%	—	—	Common	222070203
OMC	OMNICOM GROUP INC	325	$20,000	0.0%	—	—	Common	681919106
DLTR	DOLLAR TREE INC	376	$19,000	0.0%	—	—	Common	256746108
—	HOSPIRA INC	505	$19,000	0.0%	—	—	Common	441060100
NEE	NEXTERA ENERGY INC	230	$19,000	0.0%	—	—	Common	65339F101
IUSG	ISHARES RUSSELL 3000 GROWTH	310	$18,000	0.0%	—	—	Mutual Funds	464287671
TRV	THE TRAVELERS COMPANIES INC	221	$18,000	0.0%	—	—	Common	89417E109
KMB	KIMBERLY CLARK CORP	188	$18,000	0.0%	—	—	Common	494368103
—	JACOBS ENGINEERING GROUP INC	305	$17,000	0.0%	—	—	Common	469814107
CL	COLGATE PALMOLIVE CO	299	$17,000	0.0%	—	—	Common	194162103
—	ACTIVISION BLIZZARD INC	1,173	$17,000	0.0%	—	—	Common	00507V109
—	FAMILY DOLLAR STORES INC	280	$17,000	0.0%	—	—	Common	307000109
AEP	AMERICAN ELECTRIC POWER CO INC	376	$17,000	0.0%	—	—	Common	025537101
—	AON PLC	249	$16,000	0.0%	—	—	Common	G0408V102
AFL	AFLAC INC	277	$16,000	0.0%	—	—	Common	001055102
SLB	SCHLUMBERGER LTD	228	$16,000	0.0%	—	—	Common	806857108
ROP	ROPER INDUSTRIES INC	125	$16,000	0.0%	—	—	Common	776696106
—	TIME WARNER INC.	271	$16,000	0.0%	—	—	Common	887317303
—	CHUBB CORP.	194	$16,000	0.0%	—	—	Common	171232101
—	MONSTER BEVERAGE CORP	260	$16,000	0.0%	—	—	Common	611740101
—	NABORS INDUSTRIES LTD.	1,040	$16,000	0.0%	—	—	Common	G6359F103
—	SYMANTEC CORP.	653	$15,000	0.0%	—	—	Common	871503108
CF	CF INDUSTRIES HOLDINGS	90	$15,000	0.0%	—	—	Common	125269100
—	APOLLO GROUP INC CL A	835	$15,000	0.0%	—	—	Common	037604105
PSX	PHILLIPS 66	252	$15,000	0.0%	—	—	Common	718546104
RIG	TRANSOCEAN LTD.	291	$14,000	0.0%	—	—	Common	H8817H100
—	AETNA INC NEW	228	$14,000	0.0%	—	—	Common	00817Y108
—	SUNTRUST BANKS INC	424	$13,000	0.0%	—	—	Common	867914103
SYK	STRYKER CORP	195	$13,000	0.0%	—	—	Common	863667101
CTSH	COGNIZANT TECH SOLUTIONS CRP	210	$13,000	0.0%	—	—	Common	192446102
—	RAYTHEON COMPANY	201	$13,000	0.0%	—	—	Common	755111507
ALSN	ALLISON TRANSMISSION HOLDINGS	535	$12,000	0.0%	—	—	Common	01973R101
—	MORGANS HOTEL GROUP CO	1,510	$12,000	0.0%	—	—	Common	61748W108
COF	CAPITAL ONE FINANCIAL CORP.	169	$11,000	0.0%	—	—	Common	14040H105
KR	KROGER CO.	305	$11,000	0.0%	—	—	Common	501044101
YELP	YELP INC	275	$10,000	0.0%	—	—	Common	985817105
—	YAMANA GOLD INC	1,065	$10,000	0.0%	—	—	Common	98462Y100
TRIP	TRIPADVISOR INC	150	$9,000	0.0%	—	—	Common	896945201
—	THOMSON REUTERS CORP	237	$8,000	0.0%	—	—	Common	884903105
LMT	LOCKHEED MARTIN CORP.	77	$8,000	0.0%	—	—	Common	539830109
MMM	3M COMPANY	70	$8,000	0.0%	—	—	Common	88579Y101
ECL	ECOLAB INC	98	$8,000	0.0%	—	—	Common	278865100
CNI	CANADIAN NATIONAL RAILWAY CO	77	$7,000	0.0%	—	—	Common	136375102
DB	DEUTSCHE BANK AG	177	$7,000	0.0%	—	—	Common	D18190898
—	CONCHO RESOURCES INC	85	$7,000	0.0%	—	—	Common	20605P101
—	LIBERTY MEDIA CORP	56	$7,000	0.0%	—	—	Common	531229102
—	VMWARE INC CLASS A	105	$7,000	0.0%	—	—	Common	928563402
—	ACCRETIVE HEALTH INC	629	$7,000	0.0%	—	—	Common	00438V103
XEL	XCEL ENERGY INC	216	$6,000	0.0%	—	—	Common	98389B100
ABT	ABBOTT LABORATORIES	181	$6,000	0.0%	—	—	Common	002824100
MET	METLIFE INC	139	$6,000	0.0%	—	—	Common	59156R108
—	SEAGATE TECHNOLOGY PLC	126	$6,000	0.0%	—	—	Common	G7945M107
SRE	SEMPRA ENERGY	76	$6,000	0.0%	—	—	Common	816851109
—	UBS AG NEW	353	$6,000	0.0%	—	—	Common	H89231338
—	KELLOGG CO	83	$5,000	0.0%	—	—	Common	487836108
BK	BANK NEW YORK MELLON CORP	180	$5,000	0.0%	—	—	Common	064058100
BAX	BAXTER INTERNATIONAL INC	63	$4,000	0.0%	—	—	Common	071813109
SWK	STANLEY BLACK & DECKER INC	48	$4,000	0.0%	—	—	Common	854502101
—	MCDERMOTT INTERNATIONAL INC	485	$4,000	0.0%	—	—	Common	580037109
MSI	MOTOROLA SOLUTIONS INC.	77	$4,000	0.0%	—	—	Common	620076307
BF/B	BROWN FORMAN CORP. CLASS B	66	$4,000	0.0%	—	—	Common	115637209
—	CHESAPEAKE ENERGY CORP	185	$4,000	0.0%	—	—	Common	165167107
IMO	IMPERIAL OIL LTD	97	$4,000	0.0%	—	—	Common	453038408
—	WALTER INDUSTRIES INC.	340	$4,000	0.0%	—	—	Common	93317Q105
—	AGRIUM INC.	48	$4,000	0.0%	—	—	Common	008916108
AZO	AUTOZONE INC	7	$3,000	0.0%	—	—	Common	053332102
INTU	INTUIT INC.	48	$3,000	0.0%	—	—	Common	461202103
—	MCGRAW HILL FINANCIAL INC	49	$3,000	0.0%	—	—	Common	580645109
RCL	ROYAL CARIBBEAN CRUISES LTD.	66	$2,000	0.0%	—	—	Common	V7780T103
HUM	HUMANA INC	28	$2,000	0.0%	—	—	Common	444859102
—	WALGREEN CO.	56	$2,000	0.0%	—	—	Common	931422109
—	CELGENE CORP	21	$2,000	0.0%	—	—	Common	151020104
CM	CANADIAN IMPERIAL BANK OF COMM	32	$2,000	0.0%	—	—	Common	136069101
—	WEATHERFORD INTERNATIONAL LTD	139	$2,000	0.0%	—	—	Common	H27013103
ITW	ILLINOIS TOOL WORKS INC	36	$2,000	0.0%	—	—	Common	452308109
OXY	OCCIDENTAL PETROLEUM CORP. DEL	27	$2,000	0.0%	—	—	Common	674599105
BNS	BANK OF NOVA SCOTIA	45	$2,000	0.0%	—	—	Common	064149107
—	VOCERA COMMUNICATIONS INC	150	$2,000	0.0%	—	—	Common	92857F107
—	JOY GLOBAL INC	23	$1,000	0.0%	—	—	Common	481165108
DLR	DIGITAL REALTY TRUST INC	10	$1,000	0.0%	—	—	Common	253868103
—	RED HAT INC	29	$1,000	0.0%	—	—	Common	756577102
—	ADT CORP	38	$1,000	0.0%	—	—	Common	00101J106
—	STARZ - LIBERTY CAPITAL	42	$1,000	0.0%	—	—	Common	85571Q102
FCX	FREEPORT- MCMORAN COPPER & GOL	3	$0	0.0%	—	—	Common	35671D857
—	FIRST HORIZON NATL FRAC SHARES	323,828	$0	0.0%	—	—	Common	822500000