CIK: 0000003520 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $17,984,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,215,595 | $579,535 | 3.2% | $13.16 | +8.5% | Common | 037833100 |
| — | GOOGLE INC CL A | 523,841 | $458,837 | 2.6% | $880.25 | — | Common | 38259P508 |
| META | FACEBOOK INC | 8,063,057 | $405,007 | 2.3% | $28.47 | +29.8% | Common | 30303M102 |
| AMZN | AMAZON COM INC. | 976,747 | $305,370 | 1.7% | $13.32 | +11.9% | Common | 023135106 |
| GILD | GILEAD SCIENCES INC | 4,519,267 | $284,126 | 1.6% | $36.53 | +13.7% | Common | 375558103 |
| EBAY | EBAY INC | 4,565,231 | $254,717 | 1.4% | $20.14 | -0.9% | Common | 278642103 |
| — | ACTAVIS PLC | 1,677,761 | $241,598 | 1.3% | $144.00 | — | Common | G0083B108 |
| HD | HOME DEPOT INC | 3,178,936 | $241,122 | 1.3% | $56.21 | +2.9% | Common | 437076102 |
| — | VIACOM INC NEW CLASS B | 2,869,171 | $239,805 | 1.3% | $68.03 | — | Common | 92553P201 |
| BA | BOEING CO | 1,920,066 | $225,608 | 1.3% | $83.62 | +9.5% | Common | 097023105 |
| LOW | LOWES COMPANIES INC. | 4,599,137 | $218,965 | 1.2% | $33.17 | +9.8% | Common | 548661107 |
| V | VISA INC CLASS A SHARES | 1,109,170 | $211,962 | 1.2% | $40.79 | +3.8% | Common | 92826C839 |
| C | CITIGROUP INC. | 4,213,209 | $204,382 | 1.1% | $35.76 | +5.2% | Common | 172967424 |
| CMCSA | COMCAST CORP CL A | 4,228,767 | $190,781 | 1.1% | $15.88 | +4.2% | Common | 20030N101 |
| CVS | CVS CAREMARK CORP | 3,326,022 | $188,752 | 1.0% | $41.44 | +3.2% | Common | 126650100 |
| — | ROCKWOOD HOLDINGS INC | 2,770,791 | $185,366 | 1.0% | $64.32 | — | Common | 774415103 |
| MSFT | MICROSOFT CORP | 5,236,282 | $174,264 | 1.0% | $26.73 | +1.0% | Common | 594918104 |
| MS | MORGAN STANLEY | 6,369,870 | $171,668 | 1.0% | $17.33 | +13.4% | Common | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 2,008,075 | $166,750 | 0.9% | $53.13 | +8.2% | Common | 438516106 |
| HAL | HALLIBURTON CO | 3,453,831 | $166,302 | 0.9% | $34.59 | +7.9% | Common | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 2,353,960 | $156,350 | 0.9% | $38.99 | +4.3% | Common | 517834107 |
| — | PIONEER NATURAL RESOURCES | 819,876 | $154,793 | 0.9% | $144.75 | — | Common | 723787107 |
| IBM | INTL BUSINESS MACHINES CORP | 835,313 | $154,684 | 0.9% | $118.94 | -6.2% | Common | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,499,625 | $154,477 | 0.9% | $61.74 | — | Common | 30219G108 |
| — | TYCO INTERNATIONAL LTD NEW | 4,399,745 | $153,903 | 0.9% | $33.27 | — | Common | H89128104 |
| — | CBS CORP. NEW CLASS B | 2,783,198 | $153,521 | 0.9% | $48.87 | — | Common | 124857202 |
| — | BLACKSTONE GROUP LP | 6,001,185 | $149,369 | 0.8% | $21.54 | — | Common | 09253U108 |
| AMGN | AMGEN INC | 1,332,510 | $149,142 | 0.8% | $73.48 | +4.8% | Common | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,963,453 | $148,116 | 0.8% | $14.08 | +2.0% | Common | 127387108 |
| RL | RALPH LAUREN CORP | 894,186 | $147,299 | 0.8% | $137.60 | -0.1% | Common | 751212101 |
| PEP | PEPSICO INC | 1,826,030 | $145,170 | 0.8% | $56.00 | +1.4% | Common | 713448108 |
| PFE | PFIZER INC | 4,931,642 | $141,662 | 0.8% | $16.46 | -0.6% | Common | 717081103 |
| — | ANADARKO PETROLEUM CORP. | 1,511,040 | $140,512 | 0.8% | $86.20 | — | Common | 032511107 |
| — | DELPHI AUTOMOTIVE PLC | 2,337,977 | $136,585 | 0.8% | $52.90 | — | Common | G27823106 |
| — | WABCO HOLDINGS INC | 1,620,759 | $136,565 | 0.8% | $75.77 | — | Common | 92927K102 |
| CRM | SALESFORCE.COM INC | 2,567,921 | $133,301 | 0.7% | $40.78 | +10.0% | Common | 79466L302 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,705,482 | $132,857 | 0.7% | $49.59 | +7.0% | Common | 277432100 |
| MCD | MCDONALDS CORP. | 1,364,238 | $131,254 | 0.7% | $71.80 | -1.7% | Common | 580135101 |
| PWR | QUANTA SERVICES INC. | 4,591,169 | $126,303 | 0.7% | $27.04 | -1.9% | Common | 74762E102 |
| PVH | PVH CORP | 1,058,410 | $125,623 | 0.7% | $114.02 | +10.5% | Common | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 562,915 | $119,039 | 0.7% | $118.19 | +15.8% | Common | 018581108 |
| M | MACY'S INC | 2,705,287 | $117,057 | 0.7% | $46.70 | +0.0% | Common | 55616P104 |
| — | LAM RESEARCH CORP. | 2,285,261 | $117,006 | 0.7% | $44.34 | — | Common | 512807108 |
| MA | MASTERCARD INC | 168,216 | $113,172 | 0.6% | $52.69 | +10.7% | Common | 57636Q104 |
| — | YAHOO INC. | 3,364,788 | $111,610 | 0.6% | $26.91 | — | Common | 984332106 |
| — | DENBURY RESOURCES INC | 5,920,558 | $108,997 | 0.6% | $18.37 | — | Common | 247916208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177,181 | $108,477 | 0.6% | $79.76 | +8.8% | Common | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,909,063 | $108,246 | 0.6% | $26.79 | +17.3% | Common | N6596X109 |
| ETN | EATON CORP PLC | 1,543,097 | $106,227 | 0.6% | $46.71 | +6.9% | Common | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,439,253 | $103,065 | 0.6% | $50.75 | +15.5% | Common | 91324P102 |
| — | VISTAPRINT NV | 1,813,791 | $102,657 | 0.6% | $49.37 | — | Common | N93540107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,203,078 | $101,958 | 0.6% | $28.67 | +1.9% | Common | 110122108 |
| GM | GENERAL MOTORS CO. | 2,757,429 | $99,184 | 0.6% | $24.40 | +9.6% | Common | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,140,419 | $98,749 | 0.5% | $49.85 | -5.0% | Common | 718172109 |
| — | INGERSOLL RAND PLC | 1,506,542 | $97,835 | 0.5% | $56.00 | — | Common | G47791101 |
| RHI | ROBERT HALF INTL INC | 2,493,982 | $97,340 | 0.5% | $34.44 | +7.0% | Common | 770323103 |
| PG | PROCTER & GAMBLE CO | 1,283,518 | $97,021 | 0.5% | $55.00 | +2.2% | Common | 742718109 |
| ASML | ASML HOLDING NV - ADR | 947,702 | $93,596 | 0.5% | $81.58 | — | Common | N07059210 |
| QCOM | QUALCOMM INC. | 1,356,947 | $91,350 | 0.5% | $45.06 | +3.3% | Common | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 1,949,870 | $91,010 | 0.5% | $27.04 | -3.4% | Common | 92343V104 |
| BWA | BORGWARNER INC | 883,134 | $89,541 | 0.5% | $33.84 | +4.1% | Common | 099724106 |
| — | JARDEN CORP | 1,831,606 | $88,650 | 0.5% | $47.45 | — | Common | 471109108 |
| SBUX | STARBUCKS CORP. | 1,118,392 | $86,083 | 0.5% | $24.37 | +16.0% | Common | 855244109 |
| — | MICHAEL KORS HOLDINGS LTD | 1,146,419 | $85,432 | 0.5% | $62.02 | — | Common | G60754101 |
| MU | MICRON TECHNOLOGY INC. | 4,839,075 | $84,534 | 0.5% | $14.08 | +0.5% | Common | 595112103 |
| CPA | COPA HOLDINGS SA CLASS A | 601,017 | $83,343 | 0.5% | $87.82 | +7.5% | Common | P31076105 |
| — | PRICELINE.COM INC | 81,192 | $82,081 | 0.5% | $980.12 | — | Common | 741503403 |
| — | PHARMACYCLICS INC | 585,208 | $80,911 | 0.4% | $122.90 | — | Common | 716933106 |
| BIIB | BIOGEN IDEC INC | 325,895 | $78,463 | 0.4% | $215.70 | +3.8% | Common | 09062X103 |
| — | WEATHERFORD INTERNATIONAL LTD | 5,114,788 | $78,409 | 0.4% | $15.33 | — | Common | H27013103 |
| — | DISH NETWORK CORP CL-A | 1,638,445 | $73,747 | 0.4% | $42.82 | — | Common | 25470M109 |
| DHR | DANAHER CORP | 1,046,920 | $72,572 | 0.4% | $27.00 | +1.5% | Common | 235851102 |
| PODD | INSULET CORP | 1,988,645 | $72,068 | 0.4% | $28.33 | +18.4% | Common | 45784P101 |
| — | MICROSEMI CORP | 2,965,941 | $71,924 | 0.4% | $22.75 | — | Common | 595137100 |
| LLY | ELI LILLY & CO | 1,422,800 | $71,610 | 0.4% | $42.21 | -2.9% | Common | 532457108 |
| KO | COCA COLA CO. | 1,868,568 | $70,781 | 0.4% | $27.85 | -3.9% | Common | 191216100 |
| — | BEAM INC | 1,088,081 | $70,344 | 0.4% | $63.11 | — | Common | 073730103 |
| — | CHICAGO BRIDGE & IRON -NY SHR | 1,019,975 | $69,124 | 0.4% | $59.66 | — | Common | 167250109 |
| YUM | YUM BRANDS INC | 960,172 | $68,547 | 0.4% | $41.01 | 0.0% | Common | 988498101 |
| — | L BRANDS INC | 1,112,938 | $68,000 | 0.4% | $52.69 | — | Common | 501797104 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 742,253 | $67,819 | 0.4% | $55.38 | +3.1% | Common | 911312106 |
| — | COVIDIEN PLC. | 1,103,207 | $67,230 | 0.4% | $62.84 | — | Common | G2554F113 |
| — | NATIONAL OILWELL VARCO INC. | 835,427 | $65,256 | 0.4% | $68.90 | — | Common | 637071101 |
| — | LAREDO PETROLEUM HOLDINGS INC | 2,089,067 | $62,003 | 0.3% | $29.68 | — | Common | 516806106 |
| — | LAMAR ADVERTISING CO CL A | 1,314,563 | $61,824 | 0.3% | $43.39 | — | Common | 512815101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,965,526 | $60,637 | 0.3% | $31.37 | +0.2% | Common | G66721104 |
| LNC | LINCOLN NATIONAL CORP | 1,441,979 | $60,548 | 0.3% | $27.56 | +1.4% | Common | 534187109 |
| DG | DOLLAR GENERAL CORP. | 1,063,201 | $60,028 | 0.3% | $45.09 | +6.0% | Common | 256677105 |
| ZION | ZIONS BANCCORPORATION | 2,170,389 | $59,512 | 0.3% | $26.15 | +11.6% | Common | 989701107 |
| — | SANDISK CORP | 999,528 | $59,482 | 0.3% | $61.10 | — | Common | 80004C101 |
| CCOI | COGENT COMMUNCATIONS | 1,843,493 | $59,453 | 0.3% | $15.58 | +9.9% | Common | 19239V302 |
| CSCO | CISCO SYSTEMS INC | 2,536,291 | $59,428 | 0.3% | $16.17 | +4.7% | Common | 17275R102 |
| — | FIFTH & PACIFIC COMPANIES INC | 2,278,552 | $57,260 | 0.3% | $22.34 | — | Common | 316645100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,671,009 | $56,463 | 0.3% | $34.86 | — | Common | 83001A102 |
| BAC | BANK OF AMERICA CORP | 4,082,363 | $56,337 | 0.3% | $10.03 | +12.0% | Common | 060505104 |
| HXL | HEXCEL CORP | 1,429,750 | $55,474 | 0.3% | $32.63 | +11.4% | Common | 428291108 |
| CE | CELANESE CORP SERIES A | 1,048,663 | $55,359 | 0.3% | $37.17 | +4.5% | Common | 150870103 |
| — | CORNERSTONE ONDEMAND INC | 1,072,930 | $55,192 | 0.3% | $44.23 | — | Common | 21925Y103 |
| — | AMERICAN HOMES 4 RENT CLASS A | 3,485,000 | $54,993 | 0.3% | $15.78 | — | Common | 02665T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 715,515 | $54,251 | 0.3% | $73.64 | +8.1% | Common | 92532F100 |
| EXP | EAGLE MATERIALS INC | 694,840 | $50,411 | 0.3% | $64.89 | -1.4% | Common | 26969P108 |
| SAP | SAP AG ADR | 679,952 | $50,262 | 0.3% | $72.83 | — | Common | 803054204 |
| — | NUANCE COMMUNICATIONS INC | 2,600,514 | $48,578 | 0.3% | $18.42 | — | Common | 67020Y100 |
| URI | UNITED RENTALS INC | 832,616 | $48,533 | 0.3% | $51.90 | +3.5% | Common | 911363109 |
| AXP | AMERICAN EXPRESS COMPANY | 632,933 | $47,799 | 0.3% | $59.62 | +6.1% | Common | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 974,981 | $46,897 | 0.3% | $34.47 | +26.6% | Common | 016255101 |
| — | WHITING PETROLEUM CORP | 778,249 | $46,578 | 0.3% | $46.09 | — | Common | 966387102 |
| PPG | PPG INDUSTRIES INC. | 277,931 | $46,431 | 0.3% | $59.61 | +8.4% | Common | 693506107 |
| JLL | JONES LANG LASALLE INC | 528,111 | $46,104 | 0.3% | $90.65 | -5.1% | Common | 48020Q107 |
| NKE | NIKE INC CL B | 634,135 | $46,064 | 0.3% | $26.53 | +5.3% | Common | 654106103 |
| CVLT | COMMVAULT SYSTEMS INC | 519,691 | $45,691 | 0.3% | $73.63 | +13.8% | Common | 204166102 |
| AOS | A.O. SMITH CORP | 1,005,297 | $45,439 | 0.3% | $15.81 | +9.2% | Common | 831865209 |
| VYX | NCR CORPORATION | 1,143,557 | $45,296 | 0.3% | $22.36 | 0.0% | Common | 62886E108 |
| BGS | B&G FOODS INC | 1,283,634 | $44,350 | 0.2% | $12.47 | +14.7% | Common | 05508R106 |
| — | ASPEN TECHNOLOGY INC | 1,282,147 | $44,298 | 0.2% | $28.79 | — | Common | 045327103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,025,142 | $43,917 | 0.2% | $35.43 | — | Common | 242309102 |
| ALKS | ALKERMES PLC. | 1,290,640 | $43,391 | 0.2% | $29.15 | +11.7% | Common | G01767105 |
| — | ANN INC | 1,194,623 | $43,269 | 0.2% | $33.20 | — | Common | 035623107 |
| CRL | CHARLES RIVER LABORATORIES INT | 893,044 | $41,312 | 0.2% | $42.84 | +7.1% | Common | 159864107 |
| FOSL | FOSSIL GROUP INC | 354,616 | $41,220 | 0.2% | $101.05 | +13.1% | Common | 34988V106 |
| — | POLYONE CORPORATION | 1,341,293 | $41,191 | 0.2% | $24.78 | — | Common | 73179P106 |
| WEX | WEX INC | 468,041 | $41,071 | 0.2% | $74.61 | +13.3% | Common | 96208T104 |
| — | SYNOVUS FINANCIAL CORP | 12,297,864 | $40,583 | 0.2% | $3.30 | — | Common | 87161C105 |
| OSIS | OSI SYSTEMS INC. | 527,408 | $39,229 | 0.2% | $58.30 | +21.8% | Common | 671044105 |
| — | CHEMTURA CORP | 1,705,174 | $39,202 | 0.2% | $20.30 | — | Common | 163893209 |
| UNFI | UNITED NATURAL FOODS INC | 582,105 | $39,154 | 0.2% | $51.91 | +17.1% | Common | 911163103 |
| DAL | DELTA AIR LINES INC. | 1,652,121 | $38,973 | 0.2% | $14.99 | +20.4% | Common | 247361702 |
| — | ACTUANT CORP CL A | 995,464 | $38,664 | 0.2% | $32.97 | — | Common | 00508X203 |
| JPM | J P MORGAN CHASE & CO. | 747,050 | $38,615 | 0.2% | $36.41 | +5.8% | Common | 46625H100 |
| — | XEROX CORP | 3,726,403 | $38,345 | 0.2% | $10.29 | — | Common | 984121103 |
| TEX | TEREX CORP NEW | 1,121,484 | $37,682 | 0.2% | $30.86 | -1.8% | Common | 880779103 |
| — | ENDOLOGIX INC | 2,325,295 | $37,530 | 0.2% | $13.28 | — | Common | 29266S106 |
| — | HEALTHSOUTH CORP | 1,085,413 | $37,425 | 0.2% | $29.03 | — | Common | 421924309 |
| — | MRC GLOBAL INC | 1,389,195 | $37,230 | 0.2% | $27.62 | — | Common | 55345K103 |
| MOH | MOLINA HEALTHCARE INC | 1,041,171 | $37,066 | 0.2% | $35.77 | +3.2% | Common | 60855R100 |
| MMS | MAXIMUS INC. | 812,787 | $36,608 | 0.2% | $38.46 | +0.6% | Common | 577933104 |
| HAIN | HAIN CELESTIAL GRP INC | 469,514 | $36,209 | 0.2% | $32.22 | +17.1% | Common | 405217100 |
| — | WRIGHT MEDICAL GROUP INC | 1,377,657 | $35,929 | 0.2% | $26.17 | — | Common | 98235T107 |
| — | ULTIMATE SOFTWARE GROUP | 237,203 | $34,964 | 0.2% | $117.29 | — | Common | 90385D107 |
| — | LIFE TIME FITNESS INC | 676,202 | $34,804 | 0.2% | $50.11 | — | Common | 53217R207 |
| LOPE | GRAND CANYON EDUCATION INC | 860,107 | $34,611 | 0.2% | $35.67 | 0.0% | Common | 38526M106 |
| WDC | WESTERN DIGITAL CORP. | 543,875 | $34,482 | 0.2% | $39.96 | +1.0% | Common | 958102105 |
| — | CEPHEID INC | 879,146 | $34,322 | 0.2% | $34.77 | — | Common | 15670R107 |
| — | APOLLO GLOBAL MANAGEMENT | 1,206,647 | $34,100 | 0.2% | $24.48 | — | Common | 037612306 |
| CGNX | COGNEX CORP. | 1,088,286 | $34,052 | 0.2% | $10.50 | +22.4% | Common | 192422103 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 316,445 | $33,749 | 0.2% | $77.87 | — | Common | 55003T107 |
| — | BERRY PLASTICS GROUP INC | 1,689,861 | $33,747 | 0.2% | $22.07 | — | Common | 08579W103 |
| BC | BRUNSWICK CORP. | 831,140 | $33,171 | 0.2% | $26.84 | +13.8% | Common | 117043109 |
| ALK | ALASKA AIR GROUP INC | 522,306 | $32,707 | 0.2% | $26.62 | +1.1% | Common | 011659109 |
| — | PIER 1 IMPORTS INC | 1,675,361 | $32,703 | 0.2% | $22.30 | — | Common | 720279108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 433,045 | $32,474 | 0.2% | $62.83 | +5.7% | Common | 913903100 |
| DAN | DANA HOLDING CORP | 1,369,088 | $31,270 | 0.2% | $14.00 | +22.7% | Common | 235825205 |
| — | VIROPHARMA INC | 789,469 | $30,995 | 0.2% | $28.65 | — | Common | 928241108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,362,864 | $30,869 | 0.2% | $24.72 | -8.7% | Common | 87724P106 |
| LPX | LOUISIANA PACIFIC CORP | 1,744,882 | $30,692 | 0.2% | $16.53 | 0.0% | Common | 546347105 |
| DPZ | DOMINO'S PIZZA INC | 444,469 | $30,202 | 0.2% | $48.45 | +13.4% | Common | 25754A201 |
| — | TIFFANY & CO-NEW | 392,567 | $30,078 | 0.2% | $76.50 | — | Common | 886547108 |
| MIDD | MIDDLEBY CORP | 142,872 | $29,847 | 0.2% | $52.53 | +22.2% | Common | 596278101 |
| — | ATHENAHEALTH INC | 273,540 | $29,702 | 0.2% | $84.73 | — | Common | 04685W103 |
| CSGP | COSTAR GROUP INC | 175,694 | $29,501 | 0.2% | $11.32 | +35.5% | Common | 22160N109 |
| — | FEI COMPANY | 335,919 | $29,494 | 0.2% | $73.02 | — | Common | 30241L109 |
| — | ON ASSIGNMENT INC. | 887,314 | $29,281 | 0.2% | $26.72 | — | Common | 682159108 |
| — | FORTRESS INVESTMENT GROUP CL A | 3,609,222 | $28,657 | 0.2% | $6.95 | — | Common | 34958B106 |
| AMCX | AMC NETWORKS INC | 409,476 | $28,049 | 0.2% | $64.53 | +2.6% | Common | 00164V103 |
| — | THORATEC CORP | 750,279 | $27,978 | 0.2% | $33.02 | — | Common | 885175307 |
| PLCE | CHILDRENS PLACE RETAIL STORE I | 482,311 | $27,902 | 0.2% | $50.74 | +8.1% | Common | 168905107 |
| LII | LENNOX INTERNATIONAL INC. | 370,143 | $27,857 | 0.2% | $60.82 | 0.0% | Common | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 152,390 | $27,833 | 0.2% | $153.14 | +12.3% | Common | 008252108 |
| — | ARUBA NETWORKS INC | 1,633,135 | $27,175 | 0.2% | $15.36 | — | Common | 043176106 |
| — | THERAVANCE INC | 652,422 | $26,664 | 0.1% | $38.68 | — | Common | 88338T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 687,482 | $26,166 | 0.1% | $32.40 | — | Common | 87157B103 |
| — | BEACON ROOFING SUPPLY INC | 700,517 | $25,828 | 0.1% | $37.70 | — | Common | 073685109 |
| — | TRULIA INC | 544,783 | $25,621 | 0.1% | $31.09 | — | Common | 897888103 |
| — | NORTHERN OIL & GAS INC | 1,775,238 | $25,617 | 0.1% | $13.42 | — | Common | 665531109 |
| — | ROSETTA RESOURCES INC | 464,480 | $25,300 | 0.1% | $42.52 | — | Common | 777779307 |
| NOW | SERVICENOW INC | 486,417 | $25,269 | 0.1% | $9.19 | 0.0% | Common | 81762P102 |
| — | FINANCIAL ENGINES INC | 424,713 | $25,243 | 0.1% | $50.22 | — | Common | 317485100 |
| CMI | CUMMINS INC | 184,489 | $24,513 | 0.1% | $83.39 | +6.9% | Common | 231021106 |
| — | TEAM HEALTH HOLDINGS INC | 645,137 | $24,476 | 0.1% | $41.07 | — | Common | 87817A107 |
| — | OPENTABLE INC | 346,600 | $24,253 | 0.1% | $69.97 | — | Common | 68372A104 |
| — | SYNAGEVA BIOPHARMA CORP | 369,878 | $23,447 | 0.1% | $41.98 | — | Common | 87159A103 |
| — | ACORDA THERAPEUTICS INC | 684,651 | $23,415 | 0.1% | $33.00 | — | Common | 00484M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 940,183 | $23,354 | 0.1% | $17.72 | +9.5% | Common | 83088M102 |
| — | CUBIST PHARMACEUTICALS INC | 365,841 | $23,249 | 0.1% | $53.38 | — | Common | 229678107 |
| — | DUNKIN' BRANDS GROUP INC | 513,246 | $23,230 | 0.1% | $43.20 | — | Common | 265504100 |
| — | HMS HOLDINGS CORP | 1,065,593 | $22,900 | 0.1% | $23.30 | — | Common | 40425J101 |
| — | QUESTCOR PHARMACEUTICALS | 394,513 | $22,882 | 0.1% | $46.65 | — | Common | 74835Y101 |
| — | TUPPERWARE BRANDS | 264,000 | $22,802 | 0.1% | $77.69 | — | Common | 899896104 |
| — | APPROACH RESOURCES INC | 849,465 | $22,324 | 0.1% | $24.83 | — | Common | 03834A103 |
| WTS | WATTS WATER TECHNOLOGIES | 391,767 | $22,084 | 0.1% | $53.20 | 0.0% | Common | 942749102 |
| FIVE | FIVE BELOW | 499,482 | $21,837 | 0.1% | $37.24 | +7.7% | Common | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 184,751 | $21,461 | 0.1% | $96.99 | — | Common | 015351109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 480,173 | $21,370 | 0.1% | $19.49 | +35.9% | Common | 65336K103 |
| — | BE AEROSPACE INC | 289,372 | $21,361 | 0.1% | $63.73 | — | Common | 073302101 |
| JNJ | JOHNSON & JOHNSON | 242,433 | $21,017 | 0.1% | $59.95 | +6.0% | Common | 478160104 |
| PRIM | PRIMORIS SERVICES CORP | 817,645 | $20,834 | 0.1% | $21.40 | +5.8% | Common | 74164F103 |
| — | SWIFT TRANSPORTATION CO INC | 1,021,093 | $20,616 | 0.1% | $20.19 | — | Common | 87074U101 |
| — | GENERAL ELECTRIC COMPANY | 861,137 | $20,573 | 0.1% | $23.19 | — | Common | 369604103 |
| — | LIONS GATE ENTERTAINMENT CORP | 586,494 | $20,557 | 0.1% | $27.47 | — | Common | 535919203 |
| MTG | MGIC INVESTMENT CORP WISC | 2,821,155 | $20,538 | 0.1% | $7.10 | 0.0% | Common | 552848103 |
| AYI | ACUITY BRANDS INC | 218,959 | $20,149 | 0.1% | $71.63 | +17.1% | Common | 00508Y102 |
| — | CAMERON INTERNATIONAL CORP. | 341,419 | $19,929 | 0.1% | $61.16 | — | Common | 13342B105 |
| — | AON PLC | 261,906 | $19,496 | 0.1% | $74.43 | — | Common | G0408V102 |
| — | CYTEC INDUSTRIES INC | 239,386 | $19,476 | 0.1% | $73.25 | — | Common | 232820100 |
| — | OWENS ILLINOIS INC NEW | 645,598 | $19,381 | 0.1% | $28.38 | — | Common | 690768403 |
| HUBG | HUB GROUP INC | 491,284 | $19,273 | 0.1% | $18.55 | +2.5% | Common | 443320106 |
| — | LINKEDIN CORP | 78,195 | $19,241 | 0.1% | $178.30 | — | Common | 53578A108 |
| — | BERRY PETROLEUM CO - CL A | 441,087 | $19,024 | 0.1% | $42.64 | — | Common | 085789105 |
| — | DSW INC CL A | 222,760 | $19,006 | 0.1% | $73.47 | — | Common | 23334L102 |
| — | FRESH MARKET INC | 393,908 | $18,636 | 0.1% | $49.68 | — | Common | 35804H106 |
| — | PORTOLA PHARMACEUTICALS INC | 692,144 | $18,515 | 0.1% | $24.57 | — | Common | 737010108 |
| REGN | REGENERON PHARMACEUTICALS | 59,108 | $18,493 | 0.1% | $236.92 | +10.4% | Common | 75886F107 |
| — | RUCKUS WIRELESS INC | 1,097,060 | $18,464 | 0.1% | $13.16 | — | Common | 781220108 |
| — | AUXILIUM PHARMACEUTICALS | 993,781 | $18,087 | 0.1% | $17.53 | — | Common | 05334D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 641,263 | $17,615 | 0.1% | $14.74 | +41.9% | Common | 004225108 |
| — | ARRIS GROUP INC | 1,026,135 | $17,496 | 0.1% | $17.05 | — | Common | 04270V106 |
| — | HUBBELL INC CL B | 166,340 | $17,422 | 0.1% | $99.00 | — | Common | 443510201 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 153,380 | $17,410 | 0.1% | $110.02 | +4.9% | Common | 084670702 |
| — | E2OPEN INC | 761,088 | $17,048 | 0.1% | $18.50 | — | Common | 29788A104 |
| — | GNC HOLDINGS INC | 310,440 | $16,959 | 0.1% | $44.21 | — | Common | 36191G107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 348,319 | $16,939 | 0.1% | $34.39 | +4.8% | Common | 026874784 |
| — | FINISAR CORP | 747,772 | $16,922 | 0.1% | $17.11 | — | Common | 31787A507 |
| — | EXONE COMPANY | 396,560 | $16,893 | 0.1% | $61.72 | — | Common | 302104104 |
| SMTC | SEMTECH CORP. | 561,961 | $16,853 | 0.1% | $33.85 | -6.9% | Common | 816850101 |
| — | RESTORATION HARDWARE HOLDING | 265,454 | $16,817 | 0.1% | $63.35 | — | Common | 761283100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 328,775 | $16,645 | 0.1% | $51.45 | — | Common | 80105N105 |
| — | C.R. BARD INC | 143,952 | $16,583 | 0.1% | $111.26 | — | Common | 067383109 |
| GTLS | CHART INDUSTRIES INC | 134,726 | $16,577 | 0.1% | $87.43 | +28.6% | Common | 16115Q308 |
| SM | SM ENERGY CO | 212,899 | $16,434 | 0.1% | $54.11 | +13.5% | Common | 78454L100 |
| WWW | WOLVERINE WORLD WIDE INC. | 281,244 | $16,377 | 0.1% | $20.15 | +15.0% | Common | 978097103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 829,882 | $16,365 | 0.1% | $15.63 | +26.2% | Common | 024061103 |
| — | SINCLAIR BROADCAST GROUP INC. | 477,456 | $16,004 | 0.1% | $29.37 | — | Common | 829226109 |
| — | INTERXION HOLDING NV | 719,306 | $15,997 | 0.1% | $25.88 | — | Common | N47279109 |
| — | TEXTURA CORP | 367,864 | $15,848 | 0.1% | $42.87 | — | Common | 883211104 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 262,361 | $15,723 | 0.1% | $81.39 | — | Common | 73640Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 201,000 | $15,674 | 0.1% | $44.67 | +5.3% | Common | 744320102 |
| — | MEDIVATION INC | 257,232 | $15,418 | 0.1% | $54.33 | — | Common | 58501N101 |
| DDD | 3D SYSTEMS CORP | 285,381 | $15,408 | 0.1% | $49.48 | 0.0% | Common | 88554D205 |
| — | BUFFALO WILD WINGS INC. | 136,935 | $15,224 | 0.1% | $98.24 | — | Common | 119848109 |
| — | BROADSOFT INC | 420,441 | $15,170 | 0.1% | $27.60 | — | Common | 11133B409 |
| — | ESTERLINE TECHNOLOGIES | 188,845 | $15,087 | 0.1% | $73.13 | — | Common | 297425100 |
| RBC | RBC BEARINGS INC | 226,484 | $14,923 | 0.1% | $49.24 | +19.2% | Common | 75524B104 |
| SEIC | SEI INVESTMENTS COMPANY | 478,583 | $14,793 | 0.1% | $26.47 | 0.0% | Common | 784117103 |
| — | DUPONT FABROS TECHNOLOGY | 573,517 | $14,780 | 0.1% | $24.62 | — | Common | 26613Q106 |
| WCC | WESCO INTERNATIONAL INC | 192,011 | $14,695 | 0.1% | $69.34 | +4.0% | Common | 95082P105 |
| — | GENESEE & WYOMING INC-CL A | 155,785 | $14,483 | 0.1% | $84.84 | — | Common | 371559105 |
| TDG | TRANSDIGM GROUP INC | 104,271 | $14,462 | 0.1% | $70.58 | +8.1% | Common | 893641100 |
| — | WASTE CONNECTIONS INC | 317,896 | $14,436 | 0.1% | $41.70 | — | Common | 941053100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 221,535 | $14,391 | 0.1% | $57.10 | +5.6% | Common | 92345Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,520,643 | $14,210 | 0.1% | $10.73 | — | Common | 232806109 |
| — | PRECISION CASTPARTS CORP | 61,963 | $14,080 | 0.1% | $226.62 | — | Common | 740189105 |
| — | SOVRAN SELF STORAGE INC | 185,454 | $14,035 | 0.1% | $75.68 | — | Common | 84610H108 |
| — | TOTAL SYSTEM SERVICES | 476,094 | $14,007 | 0.1% | $24.88 | — | Common | 891906109 |
| — | NXSTAGE MEDICAL INC | 1,054,230 | $13,874 | 0.1% | $14.28 | — | Common | 67072V103 |
| — | APPLIED MICRO CIRCUITS CORP. | 1,058,259 | $13,652 | 0.1% | $8.80 | — | Common | 03822W406 |
| — | NETSUITE INC | 125,548 | $13,552 | 0.1% | $91.74 | — | Common | 64118Q107 |
| FTNT | FORTINET INC | 656,443 | $13,300 | 0.1% | $3.73 | +8.6% | Common | 34959E109 |
| — | INTERSIL HLDG CL-A | 1,177,518 | $13,224 | 0.1% | $11.23 | — | Common | 46069S109 |
| BRO | BROWN & BROWN INC | 410,753 | $13,185 | 0.1% | $13.98 | +3.5% | Common | 115236101 |
| DKS | DICKS SPORTING GOODS INC | 246,047 | $13,134 | 0.1% | $36.98 | +1.0% | Common | 253393102 |
| MGM | MGM MIRAGE INTERNATIONAL | 642,068 | $13,124 | 0.1% | $13.35 | +23.2% | Common | 552953101 |
| — | DEMANDWARE INC | 282,813 | $13,103 | 0.1% | $43.37 | — | Common | 24802Y105 |
| — | BRISTOW GROUP INC | 179,483 | $13,059 | 0.1% | $65.32 | — | Common | 110394103 |
| — | FXCM INC A | 658,548 | $13,006 | 0.1% | $19.75 | — | Common | 302693106 |
| IT | GARTNER INC | 212,784 | $12,767 | 0.1% | $56.76 | +3.7% | Common | 366651107 |
| — | PAREXEL INTERNATIONAL CORP | 254,084 | $12,755 | 0.1% | $45.97 | — | Common | 699462107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160,323 | $12,722 | 0.1% | $73.49 | — | Common | G5480U104 |
| — | SOTHEBY'S HLDGS INC.-CL A | 257,866 | $12,669 | 0.1% | $37.91 | — | Common | 835898107 |
| — | CELLDEX THERAPEUTICS INC | 355,160 | $12,583 | 0.1% | $35.43 | — | Common | 15117B103 |
| EFX | EQUIFAX INC | 208,275 | $12,465 | 0.1% | $53.08 | +2.3% | Common | 294429105 |
| — | THE VALSPAR CORP | 193,945 | $12,302 | 0.1% | $64.67 | — | Common | 920355104 |
| — | SERVICESOURCE INTERNATIONAL | 1,016,598 | $12,281 | 0.1% | $12.08 | — | Common | 81763U100 |
| — | PALL CORP | 157,262 | $12,115 | 0.1% | $66.43 | — | Common | 696429307 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 180,367 | $12,016 | 0.1% | $55.81 | +12.4% | Common | 533900106 |
| — | STERICYCLE INC. | 103,170 | $11,906 | 0.1% | $110.43 | — | Common | 858912108 |
| — | SOLARWINDS INC | 337,745 | $11,841 | 0.1% | $35.06 | — | Common | 83416B109 |
| USB | U.S. BANCORP-NEW | 323,011 | $11,816 | 0.1% | $22.41 | +8.6% | Common | 902973304 |
| SKT | TANGER FACTORY OUTLET CENTERS | 356,228 | $11,631 | 0.1% | $33.46 | — | Common | 875465106 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 302,706 | $11,597 | 0.1% | $35.76 | +7.0% | Common | 50212V100 |
| SBNY | SIGNATURE BANK | 126,576 | $11,584 | 0.1% | $83.69 | — | Common | 82669G104 |
| — | CYAN INC | 1,126,025 | $11,317 | 0.1% | $10.32 | — | Common | 23247W104 |
| — | SIRONA DENTAL SYSTEMS INC | 168,222 | $11,259 | 0.1% | $65.96 | — | Common | 82966C103 |
| — | SIRIUS SATELLITE RADIO INC | 2,852,829 | $11,055 | 0.1% | $3.35 | — | Common | 82967N108 |
| — | TILE SHOP HOLDINGS INC | 371,848 | $10,966 | 0.1% | $29.08 | — | Common | 88677Q109 |
| — | JDS UNIPHASE CORP NEW | 745,092 | $10,960 | 0.1% | $14.39 | — | Common | 46612J507 |
| TKR | TIMKEN CO | 178,586 | $10,787 | 0.1% | $39.57 | +8.3% | Common | 887389104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 969,475 | $10,655 | 0.1% | $10.44 | — | Common | 67551U105 |
| BDC | BELDEN INC | 161,872 | $10,368 | 0.1% | $56.41 | 0.0% | Common | 077454106 |
| — | TIME WARNER CABLE | 91,399 | $10,200 | 0.1% | $111.60 | — | Common | 88732J207 |
| ZTS | ZOETIS INC | 326,553 | $10,162 | 0.1% | $29.32 | -5.2% | Common | 98978V103 |
| HOG | HARLEY DAVIDSON INC | 156,461 | $10,051 | 0.1% | $56.17 | +5.3% | Common | 412822108 |
| WT | WISDOMTREE INVESTMENTS INC | 849,228 | $9,852 | 0.1% | $11.69 | +3.4% | Common | 97717P104 |
| SCI | SERVICE CORP INTERNATIONAL | 527,476 | $9,822 | 0.1% | $18.60 | 0.0% | Common | 817565104 |
| NDSN | NORDSON CORP | 131,971 | $9,717 | 0.1% | $60.82 | +3.4% | Common | 655663102 |
| TRMB | TRIMBLE NAVIGATION LTD | 322,637 | $9,586 | 0.1% | $27.63 | -1.0% | Common | 896239100 |
| LEN | LENNAR CORP | 269,123 | $9,527 | 0.1% | $32.50 | -10.0% | Common | 526057104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 86,263 | $9,411 | 0.1% | $83.78 | +12.9% | Common | 303075105 |
| — | PRAXAIR INC | 77,393 | $9,303 | 0.1% | $119.99 | — | Common | 74005P104 |
| — | OREXIGEN THERAPEUTICS INC | 1,462,527 | $8,965 | 0.0% | $5.84 | — | Common | 686164104 |
| — | CABLEVISION SYSTEMS CORP-CL A | 521,780 | $8,787 | 0.0% | $16.82 | — | Common | 12686C109 |
| CNC | CENTENE CORP DEL | 136,906 | $8,757 | 0.0% | $12.12 | +18.8% | Common | 15135B101 |
| — | DRESSER-RAND GROUP INC | 134,680 | $8,404 | 0.0% | $59.98 | — | Common | 261608103 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 102,435 | $8,333 | 0.0% | $79.67 | 0.0% | Common | 553530106 |
| — | AEGERION PHARMACEUTICALS INC | 94,946 | $8,142 | 0.0% | $63.34 | — | Common | 00767E102 |
| — | ANSYS INC | 92,195 | $7,977 | 0.0% | $73.10 | — | Common | 03662Q105 |
| — | AOL INC | 229,119 | $7,923 | 0.0% | $36.43 | — | Common | 00184X105 |
| — | STANDARD PACIFIC CORP. | 994,521 | $7,867 | 0.0% | $8.33 | — | Common | 85375C101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 108,417 | $7,824 | 0.0% | $65.11 | +2.1% | Common | 09061G101 |
| ETD | ETHAN ALLEN INTERIORS INC. | 276,897 | $7,717 | 0.0% | $16.14 | -7.8% | Common | 297602104 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,043,357 | $7,626 | 0.0% | $8.02 | -4.4% | Common | 682189105 |
| — | MYLAN LABORATORIES INC. | 199,650 | $7,621 | 0.0% | $31.03 | — | Common | 628530107 |
| ABBV | ABBVIE INC | 168,239 | $7,525 | 0.0% | $26.55 | +2.3% | Common | 00287Y109 |
| TRIP | TRIPADVISOR INC | 97,371 | $7,385 | 0.0% | $62.98 | +0.0% | Common | 896945201 |
| HSY | HERSHEY COMPANY (THE) | 75,900 | $7,021 | 0.0% | $65.69 | +6.1% | Common | 427866108 |
| VFC | VF CORP | 33,714 | $6,711 | 0.0% | $42.45 | +8.7% | Common | 918204108 |
| — | CATAMARAN CORP | 144,771 | $6,652 | 0.0% | $48.09 | — | Common | 148887102 |
| — | TEARLAB CORP | 585,609 | $6,477 | 0.0% | $11.06 | — | Common | 878193101 |
| WFC | WELLS FARGO & CO NEW | 153,147 | $6,328 | 0.0% | $27.36 | +10.3% | Common | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 163,973 | $6,277 | 0.0% | $31.90 | +0.0% | Common | V7780T103 |
| ROST | ROSS STORES INC. - DEL. | 85,797 | $6,246 | 0.0% | $28.75 | +5.1% | Common | 778296103 |
| — | SINA CORPORATION | 75,930 | $6,163 | 0.0% | $55.72 | — | Common | G81477104 |
| — | CONTROL4 CORP | 354,939 | $6,148 | 0.0% | $17.32 | — | Common | 21240D107 |
| — | MILLENIAL MEDIA INC | 867,509 | $6,133 | 0.0% | $7.20 | — | Common | 60040N105 |
| — | LORILLARD INC | 135,754 | $6,079 | 0.0% | $44.03 | — | Common | 544147101 |
| IP | INTERNATIONAL PAPER CO. | 135,264 | $6,060 | 0.0% | $25.91 | +3.7% | Common | 460146103 |
| XOM | EXXON MOBIL CORP | 68,093 | $5,859 | 0.0% | $53.69 | +0.9% | Common | 30231G102 |
| — | NATIONAL INSTRUMENT CORP. | 189,344 | $5,856 | 0.0% | $30.93 | — | Common | 636518102 |
| — | WHOLE FOODS MARKET INC. | 100,036 | $5,852 | 0.0% | $51.48 | — | Common | 966837106 |
| FISV | FISERV INC. | 57,166 | $5,777 | 0.0% | $22.75 | +6.3% | Common | 337738108 |
| GWW | WW GRAINGER INC | 21,529 | $5,634 | 0.0% | $201.89 | +5.4% | Common | 384802104 |
| MRK | MERCK & CO INC | 118,125 | $5,624 | 0.0% | $30.02 | +3.2% | Common | 58933Y105 |
| — | KODIAK OIL & GAS CORP | 457,196 | $5,514 | 0.0% | $8.89 | — | Common | 50015Q100 |
| — | OASIS PETROLEUM INC | 112,064 | $5,506 | 0.0% | $38.87 | — | Common | 674215108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 69,375 | $5,419 | 0.0% | $66.76 | — | Common | 811065101 |
| WYNN | WYNN RESORTS LTD | 33,181 | $5,243 | 0.0% | $106.96 | +5.9% | Common | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 72,751 | $5,066 | 0.0% | $11.70 | 0.0% | Common | 28176E108 |
| — | VALEANT PHARMACEUTICALS INTERN | 48,404 | $5,050 | 0.0% | $86.09 | — | Common | 91911K102 |
| CAG | CONAGRA FOODS INC | 158,112 | $4,797 | 0.0% | $17.69 | +0.4% | Common | 205887102 |
| — | WEST CORP | 209,430 | $4,643 | 0.0% | $22.14 | — | Common | 952355204 |
| PAYX | PAYCHEX INC. | 113,753 | $4,623 | 0.0% | $25.40 | +6.3% | Common | 704326107 |
| CTRA | CABOT OIL & GAS CORP-CL A | 123,287 | $4,601 | 0.0% | $25.72 | +5.3% | Common | 127097103 |
| TSCO | TRACTOR SUPPLY COMPANY | 67,886 | $4,560 | 0.0% | $9.46 | +9.7% | Common | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 10,497 | $4,501 | 0.0% | $7.17 | +12.7% | Common | 169656105 |
| — | SUPERIOR ENERGY SERVICES INC | 177,963 | $4,456 | 0.0% | $25.85 | — | Common | 868157108 |
| — | CITRIX SYSTEMS INC | 62,438 | $4,409 | 0.0% | $60.36 | — | Common | 177376100 |
| — | ROYAL DUTCH SHELL PLC ADR | 67,089 | $4,406 | 0.0% | $63.81 | — | Common | 780259206 |
| COST | COSTCO WHOLESALE CORP NEW | 37,739 | $4,346 | 0.0% | $86.56 | +5.9% | Common | 22160K105 |
| — | SHIRE PLC - SPONSORED ADR | 36,150 | $4,334 | 0.0% | $96.51 | — | Common | 82481R106 |
| OII | OCEANERRING INTERNATIONAL INC. | 52,769 | $4,287 | 0.0% | $69.83 | +15.1% | Common | 675232102 |
| LKQ | LKQ CORPORATION | 134,057 | $4,272 | 0.0% | $21.42 | +21.0% | Common | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 26,804 | $4,241 | 0.0% | $120.06 | +5.9% | Common | 38141G104 |
| — | VODAFONE GROUP PLC SPONSORED A | 119,645 | $4,209 | 0.0% | $28.74 | — | Common | 92857W209 |
| GAP | GAP INC | 104,357 | $4,203 | 0.0% | $26.00 | +9.9% | Common | 364760108 |
| — | IDENIX PHARMACEUTICALS | 809,628 | $4,202 | 0.0% | $3.61 | — | Common | 45166R204 |
| — | HOLLYFRONTIER CORPORATION | 95,669 | $4,029 | 0.0% | $42.68 | — | Common | 436106108 |
| — | AVON PRODUCTS INC | 195,075 | $4,019 | 0.0% | $21.03 | — | Common | 054303102 |
| MCO | MOODYS CORP | 51,520 | $3,623 | 0.0% | $53.10 | +8.5% | Common | 615369105 |
| EXPE | EXPEDIA INC | 69,555 | $3,604 | 0.0% | $55.04 | -9.6% | Common | 30212P303 |
| — | BED BATH & BEYOND INC | 45,771 | $3,541 | 0.0% | $77.32 | — | Common | 075896100 |
| — | MEDTRONIC INC. | 65,068 | $3,465 | 0.0% | $51.57 | — | Common | 585055106 |
| TSLA | TESLA MOTORS INC | 16,245 | $3,141 | 0.0% | $8.59 | +15.1% | Common | 88160R101 |
| — | SBA COMMUNICATIONS CORP | 37,726 | $3,035 | 0.0% | $74.12 | — | Common | 78388J106 |
| — | INTERCONTINENTAL EXCHANGE INC | 16,657 | $3,022 | 0.0% | $177.77 | — | Common | 45865V100 |
| — | CERNER CORP. | 56,562 | $2,972 | 0.0% | $76.38 | — | Common | 156782104 |
| INTC | INTEL CORP. | 129,094 | $2,959 | 0.0% | $17.18 | -1.6% | Common | 458140100 |
| COP | CONOCOPHILLIPS | 41,973 | $2,918 | 0.0% | $39.96 | +11.3% | Common | 20825C104 |
| CSX | CSX CORP | 113,105 | $2,911 | 0.0% | $6.66 | +3.0% | Common | 126408103 |
| CME | CME GROUP INC | 39,311 | $2,904 | 0.0% | $39.71 | +11.4% | Common | 12572Q105 |
| — | ARIAD PHARMACEUTICALS INC | 157,270 | $2,894 | 0.0% | $18.40 | — | Common | 04033A100 |
| URBN | URBAN OUTFITTERS INC | 75,008 | $2,758 | 0.0% | $41.06 | -0.0% | Common | 917047102 |
| MO | ALTRIA GROUP INC. | 78,061 | $2,681 | 0.0% | $16.28 | -0.7% | Common | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 45,414 | $2,569 | 0.0% | $48.11 | +16.8% | Common | M22465104 |
| WMT | WAL-MART STORES INC | 34,642 | $2,562 | 0.0% | $19.98 | -1.0% | Common | 931142103 |
| BAP | CREDICORP LTD | 19,402 | $2,492 | 0.0% | $91.90 | -2.8% | Common | G2519Y108 |
| FFIV | F5 NETWORKS INC | 27,997 | $2,402 | 0.0% | $76.95 | +10.5% | Common | 315616102 |
| GD | GENERAL DYNAMICS CORP | 27,246 | $2,385 | 0.0% | $56.44 | +15.0% | Common | 369550108 |
| — | BLACKROCK INC. | 8,597 | $2,327 | 0.0% | $256.89 | — | Common | 09247X101 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 154,505 | $2,182 | 0.0% | $14.00 | — | Common | 465562106 |
| TGT | TARGET CORP | 33,520 | $2,145 | 0.0% | $47.95 | -1.6% | Common | 87612E106 |
| — | TESORO CORP | 48,579 | $2,137 | 0.0% | $48.36 | — | Common | 881609101 |
| T | AT&T INC. | 62,747 | $2,122 | 0.0% | $11.40 | -3.9% | Common | 00206R102 |
| WSM | WILLIAMS SONOMA INC. | 37,486 | $2,107 | 0.0% | $20.11 | +8.1% | Common | 969904101 |
| ILMN | ILLUMINA INC | 25,501 | $2,061 | 0.0% | $64.01 | +19.5% | Common | 452327109 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 26,630 | $1,961 | 0.0% | $63.81 | -6.7% | Common | G1151C101 |
| — | PLUM CREEK TIMBER COMPANY INC. | 41,376 | $1,938 | 0.0% | $46.66 | — | Common | 729251108 |
| — | AETNA INC NEW | 29,719 | $1,903 | 0.0% | $64.01 | — | Common | 00817Y108 |
| — | XILINX INC | 39,872 | $1,868 | 0.0% | $39.60 | — | Common | 983919101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 39,700 | $1,762 | 0.0% | $39.68 | 0.0% | Common | 85208M102 |
| SO | SOUTHERN CO. | 42,777 | $1,762 | 0.0% | $26.74 | -5.3% | Common | 842587107 |
| — | HEALTH CARE REIT INC | 27,667 | $1,726 | 0.0% | $67.02 | — | Common | 42217K106 |
| DVA | DAVITA INC | 29,204 | $1,662 | 0.0% | $57.29 | 0.0% | Common | 23918K108 |
| RHHBY | ROCHE HOLDINGS AG ADR | 24,315 | $1,640 | 0.0% | $62.10 | — | Common | 771195104 |
| AMP | AMERIPRISE FINL INC | 16,649 | $1,516 | 0.0% | $59.57 | +14.3% | Common | 03076C106 |
| — | MELLANOX TECHNOLOGIES LTD | 39,799 | $1,511 | 0.0% | $37.97 | — | Common | M51363113 |
| — | WELLCARE HEALTH PLANS INC | 21,000 | $1,465 | 0.0% | $69.76 | — | Common | 94946T106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,857 | $1,461 | 0.0% | $88.80 | -8.8% | Common | 828806109 |
| KLAC | KLA-TENCOR CORP. | 23,064 | $1,403 | 0.0% | $33.95 | +8.2% | Common | 482480100 |
| — | DOW CHEMICAL CO | 31,820 | $1,222 | 0.0% | $32.18 | — | Common | 260543103 |
| — | FLEETMATICS GROUP PLC | 31,150 | $1,170 | 0.0% | $37.56 | — | Common | G35569105 |
| — | SEAGATE TECHNOLOGY PLC | 26,235 | $1,148 | 0.0% | $43.78 | — | Common | G7945M107 |
| — | ITC HOLDINGS CORP | 11,650 | $1,093 | 0.0% | $91.31 | — | Common | 465685105 |
| — | TWO HARBORS INVESTMENT CORP | 112,284 | $1,090 | 0.0% | $10.25 | — | Common | 90187B101 |
| — | CIGNA CORP | 14,135 | $1,086 | 0.0% | $72.52 | — | Common | 125509109 |
| — | KRAFT FOODS GROUP INC | 19,218 | $1,009 | 0.0% | $55.89 | — | Common | 50076Q106 |
| DRI | DARDEN RESTAURANTS INC | 21,264 | $984 | 0.0% | $31.32 | -5.0% | Common | 237194105 |
| — | CREE INC | 15,775 | $949 | 0.0% | $63.61 | — | Common | 225447101 |
| WMB | WILLIAMS COMPANIES INC | 25,766 | $937 | 0.0% | $18.03 | -1.7% | Common | 969457100 |
| TTEK | TETRA TECH INC. | 34,655 | $897 | 0.0% | $5.31 | -9.7% | Common | 88162G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,740 | $860 | 0.0% | $33.34 | +10.8% | Common | N53745100 |
| DUK | DUKE ENERGY CORP | 12,695 | $848 | 0.0% | $41.83 | -2.4% | Common | 26441C204 |
| — | JOHNSON CTLS INC | 20,280 | $842 | 0.0% | $37.33 | — | Common | 478366107 |
| — | HEARTWARE INTERNATIONAL INC | 11,115 | $814 | 0.0% | $95.11 | — | Common | 422368100 |
| — | COVANTA HOLDING CORP | 37,680 | $806 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | DISCOVERY COMMUNICATIONS INC C | 8,797 | $743 | 0.0% | $77.25 | — | Common | 25470F104 |
| WM | WASTE MANAGEMENT INC NEW | 17,735 | $731 | 0.0% | $30.75 | +4.1% | Common | 94106L109 |
| WWD | WOODWARD INC. | 17,545 | $716 | 0.0% | $34.67 | +8.8% | Common | 980745103 |
| FDX | FEDEX CORP. | 5,248 | $599 | 0.0% | $81.95 | +11.4% | Common | 31428X106 |
| FSLR | FIRST SOLAR | 14,680 | $590 | 0.0% | $44.50 | -5.0% | Common | 336433107 |
| DIS | WALT DISNEY CO. | 8,997 | $580 | 0.0% | $56.11 | +1.5% | Common | 254687106 |
| — | EMC CORP. | 22,086 | $565 | 0.0% | $23.63 | — | Common | 268648102 |
| CCK | CROWN HOLDINGS INC. | 12,450 | $526 | 0.0% | $40.04 | +3.8% | Common | 228368106 |
| — | ALTERA CORP | 14,140 | $525 | 0.0% | $32.96 | — | Common | 021441100 |
| NBIS | YANDEX NV | 14,100 | $514 | 0.0% | $30.04 | — | Common | N97284108 |
| NSC | NORFOLK SOUTHERN CORP | 6,575 | $509 | 0.0% | $57.67 | -1.2% | Common | 655844108 |
| ACM | AECOM TECHNOLOGY CORP | 15,890 | $497 | 0.0% | $29.07 | +3.5% | Common | 00766T100 |
| — | BROADCOM CORP. | 18,220 | $474 | 0.0% | $33.79 | — | Common | 111320107 |
| ITRI | ITRON INC. | 11,050 | $473 | 0.0% | $42.64 | -4.0% | Common | 465741106 |
| LNN | LINDSAY MANUFACTURING CO. | 5,770 | $471 | 0.0% | $67.74 | -0.8% | Common | 535555106 |
| — | ENERNOC INC | 30,050 | $450 | 0.0% | $13.24 | — | Common | 292764107 |
| — | TATA MOTORS LTD ADR | 16,852 | $449 | 0.0% | $23.68 | — | Common | 876568502 |
| — | LIFE TECHNOLOGIES CORP | 5,485 | $410 | 0.0% | $74.02 | — | Common | 53217V109 |
| CLH | CLEAN HARBORS INC | 6,845 | $402 | 0.0% | $55.73 | +0.1% | Common | 184496107 |
| — | SOLAZYME INC | 37,155 | $401 | 0.0% | $11.42 | — | Common | 83415T101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $397 | 0.0% | $19.36 | — | Common | G2110R114 |
| VAC | MARRIOTT VACATIONS WORLD | 7,273 | $320 | 0.0% | $44.02 | +1.2% | Common | 57164Y107 |
| — | TWENTY FIRST CENTURY FOX INC C | 9,229 | $309 | 0.0% | $33.48 | — | Common | 90130A101 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 6,505 | $274 | 0.0% | $36.65 | -0.2% | Common | 571903202 |
| — | NOODLES & CO | 5,877 | $252 | 0.0% | $42.88 | — | Common | 65540B105 |
| — | KKR & CO LP | 10,925 | $225 | 0.0% | $19.69 | — | Common | 48248M102 |
| — | ACE LTD | 2,341 | $219 | 0.0% | $89.52 | — | Common | H0023R105 |
| — | INPHI CORP. | 15,675 | $211 | 0.0% | $10.97 | — | Common | 45772F107 |
| — | ONYX PHARMACEUTICALS INC | 1,589 | $198 | 0.0% | $86.82 | — | Common | 683399109 |
| EGAN | EGAIN COMMUNICATIONS CORP | 12,255 | $185 | 0.0% | $8.16 | +46.4% | Common | 28225C806 |
| — | QIWI PLC SPONSORED ADR | 5,800 | $181 | 0.0% | $23.25 | — | Common | 74735M108 |
| SPSC | SPS COMMERCE INC | 2,620 | $175 | 0.0% | $24.15 | +31.8% | Common | 78463M107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 9,200 | $149 | 0.0% | $16.20 | — | Common | 02665T306 |
| MOS | MOSAIC CO/THE | 3,250 | $140 | 0.0% | $46.26 | -21.4% | Common | 61945C103 |
| CX | CEMEX SAB -SPONS ADR | 12,436 | $139 | 0.0% | $10.66 | — | Common | 151290889 |
| VALE | VALE SPONSORED ADR | 8,750 | $137 | 0.0% | $13.59 | — | Common | 91912E105 |
| KB | KB FINANCIAL GROUP ADR | 3,626 | $127 | 0.0% | $29.51 | — | Common | 48241A105 |
| — | SPX CORP. | 1,475 | $125 | 0.0% | $71.86 | — | Common | 784635104 |
| CBRE | CBRE GROUP INC | 4,940 | $114 | 0.0% | $23.79 | -2.7% | Common | 12504L109 |
| — | ANNIE'S INC | 2,240 | $110 | 0.0% | $42.86 | — | Common | 03600T104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,315 | $102 | 0.0% | $31.81 | +1.2% | Common | 910047109 |
| — | PROCERA NETWORKS INC | 5,650 | $88 | 0.0% | $13.81 | — | Common | 74269U203 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 4,206 | $87 | 0.0% | $12.34 | — | Common | 39679B103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 3,935 | $79 | 0.0% | $21.35 | — | Common | 245077102 |
| — | LUXOFT HOLDING INC | 2,900 | $77 | 0.0% | $26.55 | — | Common | G57279104 |
| — | BAKER HUGHES INC | 1,575 | $77 | 0.0% | $46.35 | — | Common | 057224107 |
| — | GENMARK DIAGNOSTICS INC | 6,285 | $76 | 0.0% | $12.09 | — | Common | 372309104 |
| CAT | CATERPILLAR INC. | 872 | $73 | 0.0% | $61.55 | +0.1% | Common | 149123101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,330 | $71 | 0.0% | $53.90 | 0.0% | Common | 74587V107 |
| — | YOUKU TUDOU INC ADR | 2,500 | $69 | 0.0% | $27.60 | — | Common | 98742U100 |
| — | MONSANTO CO NEW | 653 | $68 | 0.0% | $98.75 | — | Common | 61166W101 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 2,500 | $67 | 0.0% | $26.80 | — | Common | 204429104 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,345 | $58 | 0.0% | $26.87 | — | Common | M4146Y108 |
| — | CLIFFS NATURAL RESOURCES | 2,805 | $58 | 0.0% | $16.40 | — | Common | 18683K101 |
| — | COBALT INTERNATIONAL ENERGY | 2,176 | $54 | 0.0% | $25.84 | — | Common | 19075F106 |
| TROW | ROWE T PRICE GROUP INC. | 675 | $49 | 0.0% | $47.69 | -0.3% | Common | 74144T108 |
| VLO | VALERO ENERGY CORP | 1,431 | $49 | 0.0% | $24.01 | -6.7% | Common | 91913Y100 |
| — | E I DUPONT DE NEMOURS & CO | 750 | $44 | 0.0% | $52.00 | — | Common | 263534109 |
| NOC | NORTHROP GRUMMAN CORP. | 410 | $39 | 0.0% | $62.64 | +19.5% | Common | 666807102 |
| NWSA | NEWS CORP CLASS A | 2,228 | $36 | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| — | CLOVIS ONCOLOGY INC | 590 | $36 | 0.0% | $61.02 | — | Common | 189464100 |
| ORCL | ORACLE CORP. | 999 | $33 | 0.0% | $27.58 | -1.9% | Common | 68389X105 |
| — | ENSCO PLC NEW CL A | 600 | $32 | 0.0% | $53.33 | — | Common | G3157S106 |
| ADBE | ADOBE SYSTEMS INC. | 590 | $31 | 0.0% | $44.30 | +7.7% | Common | 00724F101 |
| BMO | BANK OF MONTREAL | 458 | $31 | 0.0% | $36.25 | +4.7% | Common | 063671101 |
| — | DISCOVER FINANCIAL SERVICES | 589 | $30 | 0.0% | $47.54 | — | Common | 254709108 |
| CVX | CHEVRONTEXACO CORP | 249 | $30 | 0.0% | $71.30 | +2.5% | Common | 166764100 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $29 | 0.0% | $12.22 | +10.8% | Common | 038222105 |
| ALL | ALLSTATE CORP | 562 | $28 | 0.0% | $37.12 | +3.9% | Common | 020002101 |
| — | HEWLETT PACKARD CO. | 1,283 | $27 | 0.0% | $23.50 | — | Common | 428236103 |
| STT | STATE STREET CORP | 389 | $26 | 0.0% | $44.60 | +10.4% | Common | 857477103 |
| MPC | MARATHON PETROLEUM CORP | 381 | $25 | 0.0% | $27.10 | -10.0% | Common | 56585A102 |
| — | TIME WARNER INC. | 360 | $24 | 0.0% | $60.93 | — | Common | 887317303 |
| NTAP | NETAPP INC. | 550 | $23 | 0.0% | $26.74 | +15.2% | Common | 64110D104 |
| AFL | AFLAC INC | 367 | $23 | 0.0% | $20.68 | +8.6% | Common | 001055102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $22 | 0.0% | $21.74 | — | Common | 848574109 |
| TRV | THE TRAVELERS COMPANIES INC | 250 | $21 | 0.0% | $63.36 | -0.9% | Common | 89417E109 |
| KR | KROGER CO. | 513 | $21 | 0.0% | $14.17 | +7.5% | Common | 501044101 |
| — | HOSPIRA INC | 505 | $20 | 0.0% | $37.62 | — | Common | 441060100 |
| — | ACTIVISION BLIZZARD INC | 1,173 | $20 | 0.0% | $14.49 | — | Common | 00507V109 |
| — | FAMILY DOLLAR STORES INC | 280 | $20 | 0.0% | $60.71 | — | Common | 307000109 |
| OMC | OMNICOM GROUP INC | 298 | $19 | 0.0% | $40.69 | +4.5% | Common | 681919106 |
| DLTR | DOLLAR TREE INC | 335 | $19 | 0.0% | $48.73 | +10.8% | Common | 256746108 |
| ECL | ECOLAB INC | 181 | $18 | 0.0% | $77.02 | +5.4% | Common | 278865100 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $18 | 0.0% | $55.74 | — | Common | 469814107 |
| SLB | SCHLUMBERGER LTD | 200 | $18 | 0.0% | $52.90 | +11.5% | Common | 806857108 |
| YELP | YELP INC | 275 | $18 | 0.0% | $28.69 | +78.5% | Common | 985817105 |
| ROP | ROPER INDUSTRIES INC | 125 | $17 | 0.0% | $113.55 | +5.0% | Common | 776696106 |
| ZBH | ZIMMER HOLDINGS INC | 213 | $17 | 0.0% | $71.05 | 0.0% | Common | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 1,521 | $17 | 0.0% | $13.75 | 0.0% | Common | 64125C109 |
| — | APOLLO GROUP INC CL A | 835 | $17 | 0.0% | $17.96 | — | Common | 037604105 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $17 | 0.0% | $15.38 | — | Common | G6359F103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 210 | $17 | 0.0% | $29.46 | +11.7% | Common | 192446102 |
| — | DELL INC. | 1,227 | $17 | 0.0% | $13.21 | — | Common | 24702R101 |
| GLW | CORNING INC | 1,137 | $17 | 0.0% | $10.49 | +2.5% | Common | 219350105 |
| — | VMWARE INC CLASS A | 201 | $16 | 0.0% | $72.84 | — | Common | 928563402 |
| SYK | STRYKER CORP | 242 | $16 | 0.0% | $57.41 | +3.6% | Common | 863667101 |
| — | SUNTRUST BANKS INC | 506 | $16 | 0.0% | $30.82 | — | Common | 867914103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 376 | $16 | 0.0% | $30.44 | -6.4% | Common | 025537101 |
| F | FORD MOTOR CO | 866 | $15 | 0.0% | $7.61 | +18.6% | Common | 345370860 |
| — | DISCOVERY COMMUNICATIONS INC C | 190 | $15 | 0.0% | $69.78 | — | Common | 25470F302 |
| — | RAYTHEON COMPANY | 201 | $15 | 0.0% | $64.68 | — | Common | 755111507 |
| NEE | NEXTERA ENERGY INC | 180 | $14 | 0.0% | $14.15 | +4.9% | Common | 65339F101 |
| — | CHUBB CORP. | 160 | $14 | 0.0% | $82.47 | — | Common | 171232101 |
| — | MONSTER BEVERAGE CORP | 260 | $14 | 0.0% | $61.54 | — | Common | 611740101 |
| — | SYMANTEC CORP. | 534 | $13 | 0.0% | $22.97 | — | Common | 871503108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $13 | 0.0% | $18.65 | +2.9% | Common | 01973R101 |
| RIG | TRANSOCEAN LTD. | 291 | $13 | 0.0% | $50.97 | -7.2% | Common | H8817H100 |
| CF | CF INDUSTRIES HOLDINGS | 56 | $12 | 0.0% | $26.73 | +2.8% | Common | 125269100 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12 | 0.0% | $7.95 | — | Common | 61748W108 |
| GIS | GENERAL MILLS INC. | 222 | $11 | 0.0% | $31.98 | +2.9% | Common | 370334104 |
| HCA | HCA HOLDINGS INC | 261 | $11 | 0.0% | $35.96 | +1.0% | Common | 40412C101 |
| PSX | PHILLIPS 66 | 197 | $11 | 0.0% | $40.44 | -7.3% | Common | 718546104 |
| CL | COLGATE PALMOLIVE CO | 188 | $11 | 0.0% | $44.38 | +0.4% | Common | 194162103 |
| — | YAMANA GOLD INC | 1,065 | $11 | 0.0% | $9.39 | — | Common | 98462Y100 |
| KMB | KIMBERLY CLARK CORP | 117 | $11 | 0.0% | $63.06 | -3.1% | Common | 494368103 |
| INTU | INTUIT INC. | 167 | $11 | 0.0% | $57.06 | +1.9% | Common | 461202103 |
| — | KELLOGG CO | 166 | $10 | 0.0% | $38.88 | -0.2% | Common | 487836108 |
| LMT | LOCKHEED MARTIN CORP. | 77 | $10 | 0.0% | $71.65 | +20.1% | Common | 539830109 |
| — | CELGENE CORP | 56 | $9 | 0.0% | $136.16 | — | Common | 151020104 |
| — | CONCHO RESOURCES INC | 85 | $9 | 0.0% | $82.35 | — | Common | 20605P101 |
| BK | BANK NEW YORK MELLON CORP | 265 | $8 | 0.0% | $21.72 | +4.9% | Common | 064058100 |
| UNP | UNION PACIFIC CORP | 49 | $8 | 0.0% | $57.06 | +5.4% | Common | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 111 | $8 | 0.0% | $53.18 | +3.0% | Common | 452308109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 77 | $8 | 0.0% | $39.40 | +0.5% | Common | 136375102 |
| — | LIBERTY MEDIA CORP | 56 | $8 | 0.0% | $125.00 | — | Common | 531229102 |
| HDB | HDFC BANK LTD ADR | 220 | $7 | 0.0% | $31.82 | — | Common | 40415F101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 99 | $7 | 0.0% | $47.00 | +14.8% | Common | 14040H105 |
| MMM | 3M COMPANY | 55 | $7 | 0.0% | $61.26 | +7.7% | Common | 88579Y101 |
| — | PEABODY ENERGY CORP | 410 | $7 | 0.0% | $14.65 | — | Common | 704549104 |
| DB | DEUTSCHE BANK AG | 120 | $6 | 0.0% | $30.70 | +2.9% | Common | D18190898 |
| ABT | ABBOTT LABORATORIES | 195 | $6 | 0.0% | $28.76 | -3.7% | Common | 002824100 |
| — | THOMSON REUTERS CORP | 180 | $6 | 0.0% | $33.76 | — | Common | 884903105 |
| BDX | BECTON DICKINSON & CO | 55 | $6 | 0.0% | $80.59 | 0.0% | Common | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5 | 0.0% | $44.16 | 0.0% | Common | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 70 | $5 | 0.0% | $48.32 | 0.0% | Common | 053015103 |
| FITB | FIFTH THIRD BANCORP | 277 | $5 | 0.0% | $12.47 | 0.0% | Common | 316773100 |
| — | CHESAPEAKE ENERGY CORP | 185 | $5 | 0.0% | $21.62 | — | Common | 165167107 |
| — | TE CONNECTIVITY LTD | 104 | $5 | 0.0% | $48.08 | — | Common | H84989104 |
| — | WALTER INDUSTRIES INC. | 340 | $5 | 0.0% | $11.76 | — | Common | 93317Q105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 66 | $5 | 0.0% | $20.85 | +0.4% | Common | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC. | 77 | $5 | 0.0% | $47.42 | -1.4% | Common | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 48 | $4 | 0.0% | $56.98 | +10.0% | Common | 854502101 |
| — | AGRIUM INC. | 48 | $4 | 0.0% | $83.33 | — | Common | 008916108 |
| — | MCDERMOTT INTERNATIONAL INC | 485 | $4 | 0.0% | $8.25 | — | Common | 580037109 |
| MET | METLIFE INC | 77 | $4 | 0.0% | $24.43 | +17.9% | Common | 59156R108 |
| SRE | SEMPRA ENERGY | 42 | $4 | 0.0% | $27.60 | +5.1% | Common | 816851109 |
| BNS | BANK OF NOVA SCOTIA | 45 | $3 | 0.0% | $30.35 | +0.5% | Common | 064149107 |
| — | VOCERA COMMUNICATIONS INC | 150 | $3 | 0.0% | $13.33 | — | Common | 92857F107 |
| — | EQUINIX INC. | 15 | $3 | 0.0% | $184.72 | — | Common | 29444U502 |
| — | HESS CORP | 34 | $3 | 0.0% | $88.24 | — | Common | 42809H107 |
| TXN | TEXAS INSTRUMENTS INC. | 63 | $3 | 0.0% | $27.71 | 0.0% | Common | 882508104 |
| IMO | IMPERIAL OIL LTD | 56 | $2 | 0.0% | $30.07 | +7.7% | Common | 453038408 |
| — | UNITED TECHNOLOGIES CORP. | 22 | $2 | 0.0% | $92.95 | — | Common | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 35 | $2 | 0.0% | $30.42 | +2.1% | Common | 071813109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 69 | $2 | 0.0% | $39.01 | — | Common | 78377T107 |
| — | JOY GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | Common | 481165108 |
| — | RED HAT INC | 29 | $1 | 0.0% | $34.48 | — | Common | 756577102 |
| — | ADT CORP | 36 | $1 | 0.0% | $26.32 | — | Common | 00101J106 |
| — | STARZ - LIBERTY CAPITAL | 42 | $1 | 0.0% | $23.81 | — | Common | 85571Q102 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $39.68 | -11.7% | Common | 253868103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 3 | $0 | 0.0% | $24.45 | +5.0% | Common | 35671D857 |
| — | MALLINCKRODT PLC | 7 | $0 | 0.0% | — | — | Common | G5785G107 |
| — | SILVER BAY REALTY TRUST CORP | 7 | $0 | 0.0% | $16.56 | — | Common | 82735Q102 |