Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	1,215,595	$580M	3.2%	—	—	Common	037833100
—	GOOGLE INC CL A	523,841	$459M	2.6%	—	—	Common	38259P508
META	FACEBOOK INC	8,063,057	$405M	2.3%	—	—	Common	30303M102
AMZN	AMAZON COM INC.	976,747	$305M	1.7%	—	—	Common	023135106
GILD	GILEAD SCIENCES INC	4,519,267	$284M	1.6%	—	—	Common	375558103
EBAY	EBAY INC	4,565,231	$255M	1.4%	—	—	Common	278642103
—	ACTAVIS PLC	1,677,761	$242M	1.3%	—	—	Common	G0083B108
HD	HOME DEPOT INC	3,178,936	$241M	1.3%	—	—	Common	437076102
—	VIACOM INC NEW CLASS B	2,869,171	$240M	1.3%	—	—	Common	92553P201
BA	BOEING CO	1,920,066	$226M	1.3%	—	—	Common	097023105
LOW	LOWES COMPANIES INC.	4,599,137	$219M	1.2%	—	—	Common	548661107
V	VISA INC CLASS A SHARES	1,109,170	$212M	1.2%	—	—	Common	92826C839
C	CITIGROUP INC.	4,213,209	$204M	1.1%	—	—	Common	172967424
CMCSA	COMCAST CORP CL A	4,228,767	$191M	1.1%	—	—	Common	20030N101
CVS	CVS CAREMARK CORP	3,326,022	$189M	1.0%	—	—	Common	126650100
—	ROCKWOOD HOLDINGS INC	2,770,791	$185M	1.0%	—	—	Common	774415103
MSFT	MICROSOFT CORP	5,236,282	$174M	1.0%	—	—	Common	594918104
MS	MORGAN STANLEY	6,369,870	$172M	1.0%	—	—	Common	617446448
HON	HONEYWELL INTERNATIONAL INC	2,008,075	$167M	0.9%	—	—	Common	438516106
HAL	HALLIBURTON CO	3,453,831	$166M	0.9%	—	—	Common	406216101
LVS	LAS VEGAS SANDS CORP	2,353,960	$156M	0.9%	—	—	Common	517834107
—	PIONEER NATURAL RESOURCES	819,876	$155M	0.9%	—	—	Common	723787107
IBM	INTL BUSINESS MACHINES CORP	835,313	$155M	0.9%	—	—	Common	459200101
—	EXPRESS SCRIPTS HOLDING CO	2,499,625	$154M	0.9%	—	—	Common	30219G108
—	TYCO INTERNATIONAL LTD NEW	4,399,745	$154M	0.9%	—	—	Common	H89128104
—	CBS CORP. NEW CLASS B	2,783,198	$154M	0.9%	—	—	Common	124857202
—	BLACKSTONE GROUP LP	6,001,185	$149M	0.8%	—	—	Common	09253U108
AMGN	AMGEN INC	1,332,510	$149M	0.8%	—	—	Common	031162100
CDNS	CADENCE DESIGN SYSTEM INC	10,963,453	$148M	0.8%	—	—	Common	127387108
RL	RALPH LAUREN CORP	894,186	$147M	0.8%	—	—	Common	751212101
PEP	PEPSICO INC	1,826,030	$145M	0.8%	—	—	Common	713448108
PFE	PFIZER INC	4,931,642	$142M	0.8%	—	—	Common	717081103
—	ANADARKO PETROLEUM CORP.	1,511,040	$141M	0.8%	—	—	Common	032511107
—	DELPHI AUTOMOTIVE PLC	2,337,977	$137M	0.8%	—	—	Common	G27823106
—	WABCO HOLDINGS INC	1,620,759	$137M	0.8%	—	—	Common	92927K102
CRM	SALESFORCE.COM INC	2,567,921	$133M	0.7%	—	—	Common	79466L302
EMN	EASTMAN CHEMICAL COMPANY	1,705,482	$133M	0.7%	—	—	Common	277432100
MCD	MCDONALDS CORP.	1,364,238	$131M	0.7%	—	—	Common	580135101
PWR	QUANTA SERVICES INC.	4,591,169	$126M	0.7%	—	—	Common	74762E102
PVH	PVH CORP	1,058,410	$126M	0.7%	—	—	Common	693656100
BFH	ALLIANCE DATA SYSTEMS CORP	562,915	$119M	0.7%	—	—	Common	018581108
M	MACY'S INC	2,705,287	$117M	0.7%	—	—	Common	55616P104
—	LAM RESEARCH CORP.	2,285,261	$117M	0.7%	—	—	Common	512807108
MA	MASTERCARD INC	168,216	$113M	0.6%	—	—	Common	57636Q104
—	YAHOO INC.	3,364,788	$112M	0.6%	—	—	Common	984332106
—	DENBURY RESOURCES INC	5,920,558	$109M	0.6%	—	—	Common	247916208
TMO	THERMO FISHER SCIENTIFIC INC	1,177,181	$108M	0.6%	—	—	Common	883556102
NXPI	NXP SEMICONDUCTORS NV	2,909,063	$108M	0.6%	—	—	Common	N6596X109
ETN	EATON CORP PLC	1,543,097	$106M	0.6%	—	—	Common	G29183103
UNH	UNITEDHEALTH GROUP INC	1,439,253	$103M	0.6%	—	—	Common	91324P102
—	VISTAPRINT NV	1,813,791	$103M	0.6%	—	—	Common	N93540107
BMY	BRISTOL MYERS SQUIBB CO	2,203,078	$102M	0.6%	—	—	Common	110122108
GM	GENERAL MOTORS CO.	2,757,429	$99.18M	0.6%	—	—	Common	37045V100
PM	PHILIP MORRIS INTERNATIONAL	1,140,419	$98.75M	0.5%	—	—	Common	718172109
—	INGERSOLL RAND PLC	1,506,542	$97.83M	0.5%	—	—	Common	G47791101
RHI	ROBERT HALF INTL INC	2,493,982	$97.34M	0.5%	—	—	Common	770323103
PG	PROCTER & GAMBLE CO	1,283,518	$97.02M	0.5%	—	—	Common	742718109
ASML	ASML HOLDING NV - ADR	947,702	$93.6M	0.5%	—	—	Common	N07059210
QCOM	QUALCOMM INC.	1,356,947	$91.35M	0.5%	—	—	Common	747525103
VZ	VERIZON COMMUNICATIONS	1,949,870	$91.01M	0.5%	—	—	Common	92343V104
BWA	BORGWARNER INC	883,134	$89.54M	0.5%	—	—	Common	099724106
—	JARDEN CORP	1,831,606	$88.65M	0.5%	—	—	Common	471109108
SBUX	STARBUCKS CORP.	1,118,392	$86.08M	0.5%	—	—	Common	855244109
—	MICHAEL KORS HOLDINGS LTD	1,146,419	$85.43M	0.5%	—	—	Common	G60754101
MU	MICRON TECHNOLOGY INC.	4,839,075	$84.53M	0.5%	—	—	Common	595112103
CPA	COPA HOLDINGS SA CLASS A	601,017	$83.34M	0.5%	—	—	Common	P31076105
—	PRICELINE.COM INC	81,192	$82.08M	0.5%	—	—	Common	741503403
—	PHARMACYCLICS INC	585,208	$80.91M	0.4%	—	—	Common	716933106
BIIB	BIOGEN IDEC INC	325,895	$78.46M	0.4%	—	—	Common	09062X103
—	WEATHERFORD INTERNATIONAL LTD	5,114,788	$78.41M	0.4%	—	—	Common	H27013103
—	DISH NETWORK CORP CL-A	1,638,445	$73.75M	0.4%	—	—	Common	25470M109
DHR	DANAHER CORP	1,046,920	$72.57M	0.4%	—	—	Common	235851102
PODD	INSULET CORP	1,988,645	$72.07M	0.4%	—	—	Common	45784P101
—	MICROSEMI CORP	2,965,941	$71.92M	0.4%	—	—	Common	595137100
LLY	ELI LILLY & CO	1,422,800	$71.61M	0.4%	—	—	Common	532457108
KO	COCA COLA CO.	1,868,568	$70.78M	0.4%	—	—	Common	191216100
—	BEAM INC	1,088,081	$70.34M	0.4%	—	—	Common	073730103
—	CHICAGO BRIDGE & IRON -NY SHR	1,019,975	$69.12M	0.4%	—	—	Common	167250109
YUM	YUM BRANDS INC	960,172	$68.55M	0.4%	—	—	Common	988498101
—	L BRANDS INC	1,112,938	$68M	0.4%	—	—	Common	501797104
UPS	UNITED PARCEL SERVICE INC CL-B	742,253	$67.82M	0.4%	—	—	Common	911312106
—	COVIDIEN PLC.	1,103,207	$67.23M	0.4%	—	—	Common	G2554F113
—	NATIONAL OILWELL VARCO INC.	835,427	$65.26M	0.4%	—	—	Common	637071101
—	LAREDO PETROLEUM HOLDINGS INC	2,089,067	$62M	0.3%	—	—	Common	516806106
—	LAMAR ADVERTISING CO CL A	1,314,563	$61.82M	0.3%	—	—	Common	512815101
NCLH	NORWEGIAN CRUISE LINE HOLDING	1,965,526	$60.64M	0.3%	—	—	Common	G66721104
LNC	LINCOLN NATIONAL CORP	1,441,979	$60.55M	0.3%	—	—	Common	534187109
DG	DOLLAR GENERAL CORP.	1,063,201	$60.03M	0.3%	—	—	Common	256677105
ZION	ZIONS BANCCORPORATION	2,170,389	$59.51M	0.3%	—	—	Common	989701107
—	SANDISK CORP	999,528	$59.48M	0.3%	—	—	Common	80004C101
CCOI	COGENT COMMUNCATIONS	1,843,493	$59.45M	0.3%	—	—	Common	19239V302
CSCO	CISCO SYSTEMS INC	2,536,291	$59.43M	0.3%	—	—	Common	17275R102
—	FIFTH & PACIFIC COMPANIES INC	2,278,552	$57.26M	0.3%	—	—	Common	316645100
—	SIX FLAGS ENTERTAINMENT CORP	1,671,009	$56.46M	0.3%	—	—	Common	83001A102
BAC	BANK OF AMERICA CORP	4,082,363	$56.34M	0.3%	—	—	Common	060505104
HXL	HEXCEL CORP	1,429,750	$55.47M	0.3%	—	—	Common	428291108
CE	CELANESE CORP SERIES A	1,048,663	$55.36M	0.3%	—	—	Common	150870103
—	CORNERSTONE ONDEMAND INC	1,072,930	$55.19M	0.3%	—	—	Common	21925Y103
—	AMERICAN HOMES 4 RENT CLASS A	3,485,000	$54.99M	0.3%	—	—	Common	02665T108
VRTX	VERTEX PHARMACEUTICALS INC	715,515	$54.25M	0.3%	—	—	Common	92532F100
EXP	EAGLE MATERIALS INC	694,840	$50.41M	0.3%	—	—	Common	26969P108
SAP	SAP AG ADR	679,952	$50.26M	0.3%	—	—	Common	803054204
—	NUANCE COMMUNICATIONS INC	2,600,514	$48.58M	0.3%	—	—	Common	67020Y100
URI	UNITED RENTALS INC	832,616	$48.53M	0.3%	—	—	Common	911363109
AXP	AMERICAN EXPRESS COMPANY	632,933	$47.8M	0.3%	—	—	Common	025816109
ALGN	ALIGN TECHNOLOGY INC	974,981	$46.9M	0.3%	—	—	Common	016255101
—	WHITING PETROLEUM CORP	778,249	$46.58M	0.3%	—	—	Common	966387102
PPG	PPG INDUSTRIES INC.	277,931	$46.43M	0.3%	—	—	Common	693506107
JLL	JONES LANG LASALLE INC	528,111	$46.1M	0.3%	—	—	Common	48020Q107
NKE	NIKE INC CL B	634,135	$46.06M	0.3%	—	—	Common	654106103
CVLT	COMMVAULT SYSTEMS INC	519,691	$45.69M	0.3%	—	—	Common	204166102
AOS	A.O. SMITH CORP	1,005,297	$45.44M	0.3%	—	—	Common	831865209
VYX	NCR CORPORATION	1,143,557	$45.3M	0.3%	—	—	Common	62886E108
BGS	B&G FOODS INC	1,283,634	$44.35M	0.2%	—	—	Common	05508R106
—	ASPEN TECHNOLOGY INC	1,282,147	$44.3M	0.2%	—	—	Common	045327103
—	DEALERTRACK TECHNOLOGIES INC	1,025,142	$43.92M	0.2%	—	—	Common	242309102
ALKS	ALKERMES PLC.	1,290,640	$43.39M	0.2%	—	—	Common	G01767105
—	ANN INC	1,194,623	$43.27M	0.2%	—	—	Common	035623107
CRL	CHARLES RIVER LABORATORIES INT	893,044	$41.31M	0.2%	—	—	Common	159864107
FOSL	FOSSIL GROUP INC	354,616	$41.22M	0.2%	—	—	Common	34988V106
—	POLYONE CORPORATION	1,341,293	$41.19M	0.2%	—	—	Common	73179P106
WEX	WEX INC	468,041	$41.07M	0.2%	—	—	Common	96208T104
—	SYNOVUS FINANCIAL CORP	12,297,864	$40.58M	0.2%	—	—	Common	87161C105
OSIS	OSI SYSTEMS INC.	527,408	$39.23M	0.2%	—	—	Common	671044105
—	CHEMTURA CORP	1,705,174	$39.2M	0.2%	—	—	Common	163893209
UNFI	UNITED NATURAL FOODS INC	582,105	$39.15M	0.2%	—	—	Common	911163103
DAL	DELTA AIR LINES INC.	1,652,121	$38.97M	0.2%	—	—	Common	247361702
—	ACTUANT CORP CL A	995,464	$38.66M	0.2%	—	—	Common	00508X203
JPM	J P MORGAN CHASE & CO.	747,050	$38.62M	0.2%	—	—	Common	46625H100
—	XEROX CORP	3,726,403	$38.34M	0.2%	—	—	Common	984121103
TEX	TEREX CORP NEW	1,121,484	$37.68M	0.2%	—	—	Common	880779103
—	ENDOLOGIX INC	2,325,295	$37.53M	0.2%	—	—	Common	29266S106
—	HEALTHSOUTH CORP	1,085,413	$37.42M	0.2%	—	—	Common	421924309
—	MRC GLOBAL INC	1,389,195	$37.23M	0.2%	—	—	Common	55345K103
MOH	MOLINA HEALTHCARE INC	1,041,171	$37.07M	0.2%	—	—	Common	60855R100
MMS	MAXIMUS INC.	812,787	$36.61M	0.2%	—	—	Common	577933104
HAIN	HAIN CELESTIAL GRP INC	469,514	$36.21M	0.2%	—	—	Common	405217100
—	WRIGHT MEDICAL GROUP INC	1,377,657	$35.93M	0.2%	—	—	Common	98235T107
—	ULTIMATE SOFTWARE GROUP	237,203	$34.96M	0.2%	—	—	Common	90385D107
—	LIFE TIME FITNESS INC	676,202	$34.8M	0.2%	—	—	Common	53217R207
LOPE	GRAND CANYON EDUCATION INC	860,107	$34.61M	0.2%	—	—	Common	38526M106
WDC	WESTERN DIGITAL CORP.	543,875	$34.48M	0.2%	—	—	Common	958102105
—	CEPHEID INC	879,146	$34.32M	0.2%	—	—	Common	15670R107
—	APOLLO GLOBAL MANAGEMENT	1,206,647	$34.1M	0.2%	—	—	Common	037612306
CGNX	COGNEX CORP.	1,088,286	$34.05M	0.2%	—	—	Common	192422103
—	LUMBER LIQUIDATORS HOLDINGS IN	316,445	$33.75M	0.2%	—	—	Common	55003T107
—	BERRY PLASTICS GROUP INC	1,689,861	$33.75M	0.2%	—	—	Common	08579W103
BC	BRUNSWICK CORP.	831,140	$33.17M	0.2%	—	—	Common	117043109
ALK	ALASKA AIR GROUP INC	522,306	$32.71M	0.2%	—	—	Common	011659109
—	PIER 1 IMPORTS INC	1,675,361	$32.7M	0.2%	—	—	Common	720279108
UHS	UNIVERSAL HEALTH SERVICES INC	433,045	$32.47M	0.2%	—	—	Common	913903100
DAN	DANA HOLDING CORP	1,369,088	$31.27M	0.2%	—	—	Common	235825205
—	VIROPHARMA INC	789,469	$31M	0.2%	—	—	Common	928241108
TMHC	TAYLOR MORRISON HOME CORP A	1,362,864	$30.87M	0.2%	—	—	Common	87724P106
LPX	LOUISIANA PACIFIC CORP	1,744,882	$30.69M	0.2%	—	—	Common	546347105
DPZ	DOMINO'S PIZZA INC	444,469	$30.2M	0.2%	—	—	Common	25754A201
—	TIFFANY & CO-NEW	392,567	$30.08M	0.2%	—	—	Common	886547108
MIDD	MIDDLEBY CORP	142,872	$29.85M	0.2%	—	—	Common	596278101
—	ATHENAHEALTH INC	273,540	$29.7M	0.2%	—	—	Common	04685W103
CSGP	COSTAR GROUP INC	175,694	$29.5M	0.2%	—	—	Common	22160N109
—	FEI COMPANY	335,919	$29.49M	0.2%	—	—	Common	30241L109
—	ON ASSIGNMENT INC.	887,314	$29.28M	0.2%	—	—	Common	682159108
—	FORTRESS INVESTMENT GROUP CL A	3,609,222	$28.66M	0.2%	—	—	Common	34958B106
AMCX	AMC NETWORKS INC	409,476	$28.05M	0.2%	—	—	Common	00164V103
—	THORATEC CORP	750,279	$27.98M	0.2%	—	—	Common	885175307
PLCE	CHILDRENS PLACE RETAIL STORE I	482,311	$27.9M	0.2%	—	—	Common	168905107
LII	LENNOX INTERNATIONAL INC.	370,143	$27.86M	0.2%	—	—	Common	526107107
AMG	AFFILIATED MANAGERS GROUP INC.	152,390	$27.83M	0.2%	—	—	Common	008252108
—	ARUBA NETWORKS INC	1,633,135	$27.18M	0.2%	—	—	Common	043176106
—	THERAVANCE INC	652,422	$26.66M	0.1%	—	—	Common	88338T104
—	SYNCHRONOSS TECHNOLOGIES INC	687,482	$26.17M	0.1%	—	—	Common	87157B103
—	BEACON ROOFING SUPPLY INC	700,517	$25.83M	0.1%	—	—	Common	073685109
—	TRULIA INC	544,783	$25.62M	0.1%	—	—	Common	897888103
—	NORTHERN OIL & GAS INC	1,775,238	$25.62M	0.1%	—	—	Common	665531109
—	ROSETTA RESOURCES INC	464,480	$25.3M	0.1%	—	—	Common	777779307
NOW	SERVICENOW INC	486,417	$25.27M	0.1%	—	—	Common	81762P102
—	FINANCIAL ENGINES INC	424,713	$25.24M	0.1%	—	—	Common	317485100
CMI	CUMMINS INC	184,489	$24.51M	0.1%	—	—	Common	231021106
—	TEAM HEALTH HOLDINGS INC	645,137	$24.48M	0.1%	—	—	Common	87817A107
—	OPENTABLE INC	346,600	$24.25M	0.1%	—	—	Common	68372A104
—	SYNAGEVA BIOPHARMA CORP	369,878	$23.45M	0.1%	—	—	Common	87159A103
—	ACORDA THERAPEUTICS INC	684,651	$23.41M	0.1%	—	—	Common	00484M106
SWKS	SKYWORKS SOLUTIONS INC	940,183	$23.35M	0.1%	—	—	Common	83088M102
—	CUBIST PHARMACEUTICALS INC	365,841	$23.25M	0.1%	—	—	Common	229678107
—	DUNKIN' BRANDS GROUP INC	513,246	$23.23M	0.1%	—	—	Common	265504100
—	HMS HOLDINGS CORP	1,065,593	$22.9M	0.1%	—	—	Common	40425J101
—	QUESTCOR PHARMACEUTICALS	394,513	$22.88M	0.1%	—	—	Common	74835Y101
—	TUPPERWARE BRANDS	264,000	$22.8M	0.1%	—	—	Common	899896104
—	APPROACH RESOURCES INC	849,465	$22.32M	0.1%	—	—	Common	03834A103
WTS	WATTS WATER TECHNOLOGIES	391,767	$22.08M	0.1%	—	—	Common	942749102
FIVE	FIVE BELOW	499,482	$21.84M	0.1%	—	—	Common	33829M101
—	ALEXION PHARMACEUTICALS INC	184,751	$21.46M	0.1%	—	—	Common	015351109
NXST	NEXSTAR BROADCASTING GROUP INC	480,173	$21.37M	0.1%	—	—	Common	65336K103
—	BE AEROSPACE INC	289,372	$21.36M	0.1%	—	—	Common	073302101
JNJ	JOHNSON & JOHNSON	242,433	$21.02M	0.1%	—	—	Common	478160104
PRIM	PRIMORIS SERVICES CORP	817,645	$20.83M	0.1%	—	—	Common	74164F103
—	SWIFT TRANSPORTATION CO INC	1,021,093	$20.62M	0.1%	—	—	Common	87074U101
—	GENERAL ELECTRIC COMPANY	861,137	$20.57M	0.1%	—	—	Common	369604103
—	LIONS GATE ENTERTAINMENT CORP	586,494	$20.56M	0.1%	—	—	Common	535919203
MTG	MGIC INVESTMENT CORP WISC	2,821,155	$20.54M	0.1%	—	—	Common	552848103
AYI	ACUITY BRANDS INC	218,959	$20.15M	0.1%	—	—	Common	00508Y102
—	CAMERON INTERNATIONAL CORP.	341,419	$19.93M	0.1%	—	—	Common	13342B105
—	AON PLC	261,906	$19.5M	0.1%	—	—	Common	G0408V102
—	CYTEC INDUSTRIES INC	239,386	$19.48M	0.1%	—	—	Common	232820100
—	OWENS ILLINOIS INC NEW	645,598	$19.38M	0.1%	—	—	Common	690768403
HUBG	HUB GROUP INC	491,284	$19.27M	0.1%	—	—	Common	443320106
—	LINKEDIN CORP	78,195	$19.24M	0.1%	—	—	Common	53578A108
—	BERRY PETROLEUM CO - CL A	441,087	$19.02M	0.1%	—	—	Common	085789105
—	DSW INC CL A	222,760	$19.01M	0.1%	—	—	Common	23334L102
—	FRESH MARKET INC	393,908	$18.64M	0.1%	—	—	Common	35804H106
—	PORTOLA PHARMACEUTICALS INC	692,144	$18.52M	0.1%	—	—	Common	737010108
REGN	REGENERON PHARMACEUTICALS	59,108	$18.49M	0.1%	—	—	Common	75886F107
—	RUCKUS WIRELESS INC	1,097,060	$18.46M	0.1%	—	—	Common	781220108
—	AUXILIUM PHARMACEUTICALS	993,781	$18.09M	0.1%	—	—	Common	05334D107
ACAD	ACADIA PHARMACEUTICALS INC	641,263	$17.61M	0.1%	—	—	Common	004225108
—	ARRIS GROUP INC	1,026,135	$17.5M	0.1%	—	—	Common	04270V106
—	HUBBELL INC CL B	166,340	$17.42M	0.1%	—	—	Common	443510201
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	153,380	$17.41M	0.1%	—	—	Common	084670702
—	E2OPEN INC	761,088	$17.05M	0.1%	—	—	Common	29788A104
—	GNC HOLDINGS INC	310,440	$16.96M	0.1%	—	—	Common	36191G107
AIG	AMERICAN INTERNATIONAL GROUP	348,319	$16.94M	0.1%	—	—	Common	026874784
—	FINISAR CORP	747,772	$16.92M	0.1%	—	—	Common	31787A507
—	EXONE COMPANY	396,560	$16.89M	0.1%	—	—	Common	302104104
SMTC	SEMTECH CORP.	561,961	$16.85M	0.1%	—	—	Common	816850101
—	RESTORATION HARDWARE HOLDING	265,454	$16.82M	0.1%	—	—	Common	761283100
SNY	SANOFI AVENTIS SPONSORED ADR	328,775	$16.64M	0.1%	—	—	Common	80105N105
—	C.R. BARD INC	143,952	$16.58M	0.1%	—	—	Common	067383109
GTLS	CHART INDUSTRIES INC	134,726	$16.58M	0.1%	—	—	Common	16115Q308
SM	SM ENERGY CO	212,899	$16.43M	0.1%	—	—	Common	78454L100
WWW	WOLVERINE WORLD WIDE INC.	281,244	$16.38M	0.1%	—	—	Common	978097103
DCH	AMERICAN AXLE & MFG HOLDINGS	829,882	$16.36M	0.1%	—	—	Common	024061103
—	SINCLAIR BROADCAST GROUP INC.	477,456	$16M	0.1%	—	—	Common	829226109
—	INTERXION HOLDING NV	719,306	$16M	0.1%	—	—	Common	N47279109
—	TEXTURA CORP	367,864	$15.85M	0.1%	—	—	Common	883211104
—	PORTFOLIO RECOVERY ASSOCIATES	262,361	$15.72M	0.1%	—	—	Common	73640Q105
PRU	PRUDENTIAL FINANCIAL INC	201,000	$15.67M	0.1%	—	—	Common	744320102
—	MEDIVATION INC	257,232	$15.42M	0.1%	—	—	Common	58501N101
DDD	3D SYSTEMS CORP	285,381	$15.41M	0.1%	—	—	Common	88554D205
—	BUFFALO WILD WINGS INC.	136,935	$15.22M	0.1%	—	—	Common	119848109
—	BROADSOFT INC	420,441	$15.17M	0.1%	—	—	Common	11133B409
—	ESTERLINE TECHNOLOGIES	188,845	$15.09M	0.1%	—	—	Common	297425100
RBC	RBC BEARINGS INC	226,484	$14.92M	0.1%	—	—	Common	75524B104
SEIC	SEI INVESTMENTS COMPANY	478,583	$14.79M	0.1%	—	—	Common	784117103
—	DUPONT FABROS TECHNOLOGY	573,517	$14.78M	0.1%	—	—	Common	26613Q106
WCC	WESCO INTERNATIONAL INC	192,011	$14.7M	0.1%	—	—	Common	95082P105
—	GENESEE & WYOMING INC-CL A	155,785	$14.48M	0.1%	—	—	Common	371559105
TDG	TRANSDIGM GROUP INC	104,271	$14.46M	0.1%	—	—	Common	893641100
—	WASTE CONNECTIONS INC	317,896	$14.44M	0.1%	—	—	Common	941053100
VRSK	VERISK ANALYTICS INC CLASS A	221,535	$14.39M	0.1%	—	—	Common	92345Y106
—	CYPRESS SEMICONDUCTOR CORP	1,520,643	$14.21M	0.1%	—	—	Common	232806109
—	PRECISION CASTPARTS CORP	61,963	$14.08M	0.1%	—	—	Common	740189105
—	SOVRAN SELF STORAGE INC	185,454	$14.04M	0.1%	—	—	Common	84610H108
—	TOTAL SYSTEM SERVICES	476,094	$14.01M	0.1%	—	—	Common	891906109
—	NXSTAGE MEDICAL INC	1,054,230	$13.87M	0.1%	—	—	Common	67072V103
—	APPLIED MICRO CIRCUITS CORP.	1,058,259	$13.65M	0.1%	—	—	Common	03822W406
—	NETSUITE INC	125,548	$13.55M	0.1%	—	—	Common	64118Q107
FTNT	FORTINET INC	656,443	$13.3M	0.1%	—	—	Common	34959E109
—	INTERSIL HLDG CL-A	1,177,518	$13.22M	0.1%	—	—	Common	46069S109
BRO	BROWN & BROWN INC	410,753	$13.19M	0.1%	—	—	Common	115236101
DKS	DICKS SPORTING GOODS INC	246,047	$13.13M	0.1%	—	—	Common	253393102
MGM	MGM MIRAGE INTERNATIONAL	642,068	$13.12M	0.1%	—	—	Common	552953101
—	DEMANDWARE INC	282,813	$13.1M	0.1%	—	—	Common	24802Y105
—	BRISTOW GROUP INC	179,483	$13.06M	0.1%	—	—	Common	110394103
—	FXCM INC A	658,548	$13.01M	0.1%	—	—	Common	302693106
IT	GARTNER INC	212,784	$12.77M	0.1%	—	—	Common	366651107
—	PAREXEL INTERNATIONAL CORP	254,084	$12.76M	0.1%	—	—	Common	699462107
LBTYAUSD	LIBERTY GLOBAL PLC	160,323	$12.72M	0.1%	—	—	Common	G5480U104
—	SOTHEBY'S HLDGS INC.-CL A	257,866	$12.67M	0.1%	—	—	Common	835898107
—	CELLDEX THERAPEUTICS INC	355,160	$12.58M	0.1%	—	—	Common	15117B103
EFX	EQUIFAX INC	208,275	$12.46M	0.1%	—	—	Common	294429105
—	THE VALSPAR CORP	193,945	$12.3M	0.1%	—	—	Common	920355104
—	SERVICESOURCE INTERNATIONAL	1,016,598	$12.28M	0.1%	—	—	Common	81763U100
—	PALL CORP	157,262	$12.12M	0.1%	—	—	Common	696429307
LECO	LINCOLN ELECTRIC HOLDINGS	180,367	$12.02M	0.1%	—	—	Common	533900106
—	STERICYCLE INC.	103,170	$11.91M	0.1%	—	—	Common	858912108
—	SOLARWINDS INC	337,745	$11.84M	0.1%	—	—	Common	83416B109
USB	U.S. BANCORP-NEW	323,011	$11.82M	0.1%	—	—	Common	902973304
SKT	TANGER FACTORY OUTLET CENTERS	356,228	$11.63M	0.1%	—	—	Common	875465106
LPLA	LPL INVESTMENT HOLDINGS INC	302,706	$11.6M	0.1%	—	—	Common	50212V100
SBNY	SIGNATURE BANK	126,576	$11.58M	0.1%	—	—	Common	82669G104
—	CYAN INC	1,126,025	$11.32M	0.1%	—	—	Common	23247W104
—	SIRONA DENTAL SYSTEMS INC	168,222	$11.26M	0.1%	—	—	Common	82966C103
—	SIRIUS SATELLITE RADIO INC	2,852,829	$11.05M	0.1%	—	—	Common	82967N108
—	TILE SHOP HOLDINGS INC	371,848	$10.97M	0.1%	—	—	Common	88677Q109
—	JDS UNIPHASE CORP NEW	745,092	$10.96M	0.1%	—	—	Common	46612J507
TKR	TIMKEN CO	178,586	$10.79M	0.1%	—	—	Common	887389104
—	OCH-ZIFF CAPITAL MANAGEMENT-A	969,475	$10.65M	0.1%	—	—	Common	67551U105
BDC	BELDEN INC	161,872	$10.37M	0.1%	—	—	Common	077454106
—	TIME WARNER CABLE	91,399	$10.2M	0.1%	—	—	Common	88732J207
ZTS	ZOETIS INC	326,553	$10.16M	0.1%	—	—	Common	98978V103
HOG	HARLEY DAVIDSON INC	156,461	$10.05M	0.1%	—	—	Common	412822108
WT	WISDOMTREE INVESTMENTS INC	849,228	$9.852M	0.1%	—	—	Common	97717P104
SCI	SERVICE CORP INTERNATIONAL	527,476	$9.822M	0.1%	—	—	Common	817565104
NDSN	NORDSON CORP	131,971	$9.717M	0.1%	—	—	Common	655663102
TRMB	TRIMBLE NAVIGATION LTD	322,637	$9.586M	0.1%	—	—	Common	896239100
LEN	LENNAR CORP	269,123	$9.527M	0.1%	—	—	Common	526057104
FDS	FACTSET RESEARCH SYSTEMS INC	86,263	$9.411M	0.1%	—	—	Common	303075105
—	PRAXAIR INC	77,393	$9.303M	0.1%	—	—	Common	74005P104
—	OREXIGEN THERAPEUTICS INC	1,462,527	$8.965M	0.0%	—	—	Common	686164104
—	CABLEVISION SYSTEMS CORP-CL A	521,780	$8.787M	0.0%	—	—	Common	12686C109
CNC	CENTENE CORP DEL	136,906	$8.757M	0.0%	—	—	Common	15135B101
—	DRESSER-RAND GROUP INC	134,680	$8.404M	0.0%	—	—	Common	261608103
MSM	MSC INDUSTUSTRIAL DIRECT CO IN	102,435	$8.333M	0.0%	—	—	Common	553530106
—	AEGERION PHARMACEUTICALS INC	94,946	$8.142M	0.0%	—	—	Common	00767E102
—	ANSYS INC	92,195	$7.977M	0.0%	—	—	Common	03662Q105
—	AOL INC	229,119	$7.923M	0.0%	—	—	Common	00184X105
—	STANDARD PACIFIC CORP.	994,521	$7.867M	0.0%	—	—	Common	85375C101
BMRN	BIOMARIN PHARMACEUTICALS INC	108,417	$7.824M	0.0%	—	—	Common	09061G101
ETD	ETHAN ALLEN INTERIORS INC.	276,897	$7.717M	0.0%	—	—	Common	297602104
ON	ON SEMICONDUCTOR CORPORATION	1,043,357	$7.626M	0.0%	—	—	Common	682189105
—	MYLAN LABORATORIES INC.	199,650	$7.621M	0.0%	—	—	Common	628530107
ABBV	ABBVIE INC	168,239	$7.525M	0.0%	—	—	Common	00287Y109
TRIP	TRIPADVISOR INC	97,371	$7.385M	0.0%	—	—	Common	896945201
HSY	HERSHEY COMPANY (THE)	75,900	$7.021M	0.0%	—	—	Common	427866108
VFC	VF CORP	33,714	$6.711M	0.0%	—	—	Common	918204108
—	CATAMARAN CORP	144,771	$6.652M	0.0%	—	—	Common	148887102
—	TEARLAB CORP	585,609	$6.477M	0.0%	—	—	Common	878193101
WFC	WELLS FARGO & CO NEW	153,147	$6.328M	0.0%	—	—	Common	949746101
RCL	ROYAL CARIBBEAN CRUISES LTD.	163,973	$6.277M	0.0%	—	—	Common	V7780T103
ROST	ROSS STORES INC. - DEL.	85,797	$6.246M	0.0%	—	—	Common	778296103
—	SINA CORPORATION	75,930	$6.163M	0.0%	—	—	Common	G81477104
—	CONTROL4 CORP	354,939	$6.148M	0.0%	—	—	Common	21240D107
—	MILLENIAL MEDIA INC	867,509	$6.133M	0.0%	—	—	Common	60040N105
—	LORILLARD INC	135,754	$6.079M	0.0%	—	—	Common	544147101
IP	INTERNATIONAL PAPER CO.	135,264	$6.06M	0.0%	—	—	Common	460146103
XOM	EXXON MOBIL CORP	68,093	$5.859M	0.0%	—	—	Common	30231G102
—	NATIONAL INSTRUMENT CORP.	189,344	$5.856M	0.0%	—	—	Common	636518102
—	WHOLE FOODS MARKET INC.	100,036	$5.852M	0.0%	—	—	Common	966837106
FISV	FISERV INC.	57,166	$5.777M	0.0%	—	—	Common	337738108
GWW	WW GRAINGER INC	21,529	$5.634M	0.0%	—	—	Common	384802104
MRK	MERCK & CO INC	118,125	$5.624M	0.0%	—	—	Common	58933Y105
—	KODIAK OIL & GAS CORP	457,196	$5.514M	0.0%	—	—	Common	50015Q100
—	OASIS PETROLEUM INC	112,064	$5.506M	0.0%	—	—	Common	674215108
—	SCRIPPS NETWORKS INTERACTIVE	69,375	$5.419M	0.0%	—	—	Common	811065101
WYNN	WYNN RESORTS LTD	33,181	$5.243M	0.0%	—	—	Common	983134107
EW	EDWARDS LIFESCIENCES CORP	72,751	$5.066M	0.0%	—	—	Common	28176E108
—	VALEANT PHARMACEUTICALS INTERN	48,404	$5.05M	0.0%	—	—	Common	91911K102
CAG	CONAGRA FOODS INC	158,112	$4.797M	0.0%	—	—	Common	205887102
—	WEST CORP	209,430	$4.643M	0.0%	—	—	Common	952355204
PAYX	PAYCHEX INC.	113,753	$4.623M	0.0%	—	—	Common	704326107
CTRA	CABOT OIL & GAS CORP-CL A	123,287	$4.601M	0.0%	—	—	Common	127097103
TSCO	TRACTOR SUPPLY COMPANY	67,886	$4.56M	0.0%	—	—	Common	892356106
CMG	CHIPOTLE MEXICAN GRILL-CL A	10,497	$4.501M	0.0%	—	—	Common	169656105
—	SUPERIOR ENERGY SERVICES INC	177,963	$4.456M	0.0%	—	—	Common	868157108
—	CITRIX SYSTEMS INC	62,438	$4.409M	0.0%	—	—	Common	177376100
—	ROYAL DUTCH SHELL PLC ADR	67,089	$4.406M	0.0%	—	—	Common	780259206
COST	COSTCO WHOLESALE CORP NEW	37,739	$4.346M	0.0%	—	—	Common	22160K105
—	SHIRE PLC - SPONSORED ADR	36,150	$4.334M	0.0%	—	—	Common	82481R106
OII	OCEANERRING INTERNATIONAL INC.	52,769	$4.287M	0.0%	—	—	Common	675232102
LKQ	LKQ CORPORATION	134,057	$4.272M	0.0%	—	—	Common	501889208
GS	GOLDMAN SACHS GROUP INC	26,804	$4.241M	0.0%	—	—	Common	38141G104
—	VODAFONE GROUP PLC SPONSORED A	119,645	$4.209M	0.0%	—	—	Common	92857W209
GAP	GAP INC	104,357	$4.203M	0.0%	—	—	Common	364760108
—	IDENIX PHARMACEUTICALS	809,628	$4.202M	0.0%	—	—	Common	45166R204
—	HOLLYFRONTIER CORPORATION	95,669	$4.029M	0.0%	—	—	Common	436106108
—	AVON PRODUCTS INC	195,075	$4.019M	0.0%	—	—	Common	054303102
MCO	MOODYS CORP	51,520	$3.623M	0.0%	—	—	Common	615369105
EXPE	EXPEDIA INC	69,555	$3.604M	0.0%	—	—	Common	30212P303
—	BED BATH & BEYOND INC	45,771	$3.541M	0.0%	—	—	Common	075896100
—	MEDTRONIC INC.	65,068	$3.465M	0.0%	—	—	Common	585055106
TSLA	TESLA MOTORS INC	16,245	$3.141M	0.0%	—	—	Common	88160R101
—	SBA COMMUNICATIONS CORP	37,726	$3.035M	0.0%	—	—	Common	78388J106
—	INTERCONTINENTAL EXCHANGE INC	16,657	$3.022M	0.0%	—	—	Common	45865V100
—	CERNER CORP.	56,562	$2.972M	0.0%	—	—	Common	156782104
INTC	INTEL CORP.	129,094	$2.959M	0.0%	—	—	Common	458140100
COP	CONOCOPHILLIPS	41,973	$2.918M	0.0%	—	—	Common	20825C104
CSX	CSX CORP	113,105	$2.911M	0.0%	—	—	Common	126408103
CME	CME GROUP INC	39,311	$2.904M	0.0%	—	—	Common	12572Q105
—	ARIAD PHARMACEUTICALS INC	157,270	$2.894M	0.0%	—	—	Common	04033A100
URBN	URBAN OUTFITTERS INC	75,008	$2.758M	0.0%	—	—	Common	917047102
MO	ALTRIA GROUP INC.	78,061	$2.681M	0.0%	—	—	Common	02209S103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	45,414	$2.569M	0.0%	—	—	Common	M22465104
WMT	WAL-MART STORES INC	34,642	$2.562M	0.0%	—	—	Common	931142103
BAP	CREDICORP LTD	19,402	$2.492M	0.0%	—	—	Common	G2519Y108
FFIV	F5 NETWORKS INC	27,997	$2.402M	0.0%	—	—	Common	315616102
GD	GENERAL DYNAMICS CORP	27,246	$2.385M	0.0%	—	—	Common	369550108
—	BLACKROCK INC.	8,597	$2.327M	0.0%	—	—	Common	09247X101
ITUB	ITAU UNIBANCO HLDGS ADR	154,505	$2.182M	0.0%	—	—	Common	465562106
TGT	TARGET CORP	33,520	$2.145M	0.0%	—	—	Common	87612E106
—	TESORO CORP	48,579	$2.137M	0.0%	—	—	Common	881609101
T	AT&T INC.	62,747	$2.122M	0.0%	—	—	Common	00206R102
WSM	WILLIAMS SONOMA INC.	37,486	$2.107M	0.0%	—	—	Common	969904101
ILMN	ILLUMINA INC	25,501	$2.061M	0.0%	—	—	Common	452327109
ACN	ACCENTURE PLC IRELAND SHARES C	26,630	$1.961M	0.0%	—	—	Common	G1151C101
—	PLUM CREEK TIMBER COMPANY INC.	41,376	$1.938M	0.0%	—	—	Common	729251108
—	AETNA INC NEW	29,719	$1.903M	0.0%	—	—	Common	00817Y108
—	XILINX INC	39,872	$1.868M	0.0%	—	—	Common	983919101
SFM	SPROUTS FARMERS MARKETS LLC	39,700	$1.762M	0.0%	—	—	Common	85208M102
SO	SOUTHERN CO.	42,777	$1.762M	0.0%	—	—	Common	842587107
—	HEALTH CARE REIT INC	27,667	$1.726M	0.0%	—	—	Common	42217K106
DVA	DAVITA INC	29,204	$1.662M	0.0%	—	—	Common	23918K108
RHHBY	ROCHE HOLDINGS AG ADR	24,315	$1.64M	0.0%	—	—	Common	771195104
AMP	AMERIPRISE FINL INC	16,649	$1.516M	0.0%	—	—	Common	03076C106
—	MELLANOX TECHNOLOGIES LTD	39,799	$1.511M	0.0%	—	—	Common	M51363113
—	WELLCARE HEALTH PLANS INC	21,000	$1.465M	0.0%	—	—	Common	94946T106
SPG	SIMON PROPERTY GROUP INC NEW	9,857	$1.461M	0.0%	—	—	Common	828806109
KLAC	KLA-TENCOR CORP.	23,064	$1.403M	0.0%	—	—	Common	482480100
—	DOW CHEMICAL CO	31,820	$1.222M	0.0%	—	—	Common	260543103
—	FLEETMATICS GROUP PLC	31,150	$1.17M	0.0%	—	—	Common	G35569105
—	SEAGATE TECHNOLOGY PLC	26,235	$1.148M	0.0%	—	—	Common	G7945M107
—	ITC HOLDINGS CORP	11,650	$1.093M	0.0%	—	—	Common	465685105
—	TWO HARBORS INVESTMENT CORP	112,284	$1.09M	0.0%	—	—	Common	90187B101
—	CIGNA CORP	14,135	$1.086M	0.0%	—	—	Common	125509109
—	KRAFT FOODS GROUP INC	19,218	$1.009M	0.0%	—	—	Common	50076Q106
DRI	DARDEN RESTAURANTS INC	21,264	$984K	0.0%	—	—	Common	237194105
—	CREE INC	15,775	$949K	0.0%	—	—	Common	225447101
WMB	WILLIAMS COMPANIES INC	25,766	$937K	0.0%	—	—	Common	969457100
TTEK	TETRA TECH INC.	34,655	$897K	0.0%	—	—	Common	88162G103
LYB	LYONDELLBASELL INDUSTRIES NV	11,740	$860K	0.0%	—	—	Common	N53745100
DUK	DUKE ENERGY CORP	12,695	$848K	0.0%	—	—	Common	26441C204
—	JOHNSON CTLS INC	20,280	$842K	0.0%	—	—	Common	478366107
—	HEARTWARE INTERNATIONAL INC	11,115	$814K	0.0%	—	—	Common	422368100
—	COVANTA HOLDING CORP	37,680	$806K	0.0%	—	—	Common	22282E102
—	DISCOVERY COMMUNICATIONS INC C	8,797	$743K	0.0%	—	—	Common	25470F104
WM	WASTE MANAGEMENT INC NEW	17,735	$731K	0.0%	—	—	Common	94106L109
WWD	WOODWARD INC.	17,545	$716K	0.0%	—	—	Common	980745103
FDX	FEDEX CORP.	5,248	$599K	0.0%	—	—	Common	31428X106
FSLR	FIRST SOLAR	14,680	$590K	0.0%	—	—	Common	336433107
DIS	WALT DISNEY CO.	8,997	$580K	0.0%	—	—	Common	254687106
—	EMC CORP.	22,086	$565K	0.0%	—	—	Common	268648102
CCK	CROWN HOLDINGS INC.	12,450	$526K	0.0%	—	—	Common	228368106
—	ALTERA CORP	14,140	$525K	0.0%	—	—	Common	021441100
NBIS	YANDEX NV	14,100	$514K	0.0%	—	—	Common	N97284108
NSC	NORFOLK SOUTHERN CORP	6,575	$509K	0.0%	—	—	Common	655844108
ACM	AECOM TECHNOLOGY CORP	15,890	$497K	0.0%	—	—	Common	00766T100
—	BROADCOM CORP.	18,220	$474K	0.0%	—	—	Common	111320107
ITRI	ITRON INC.	11,050	$473K	0.0%	—	—	Common	465741106
LNN	LINDSAY MANUFACTURING CO.	5,770	$471K	0.0%	—	—	Common	535555106
—	ENERNOC INC	30,050	$450K	0.0%	—	—	Common	292764107
—	TATA MOTORS LTD ADR	16,852	$449K	0.0%	—	—	Common	876568502
—	LIFE TECHNOLOGIES CORP	5,485	$410K	0.0%	—	—	Common	53217V109
CLH	CLEAN HARBORS INC	6,845	$402K	0.0%	—	—	Common	184496107
—	SOLAZYME INC	37,155	$401K	0.0%	—	—	Common	83415T101
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$397K	0.0%	—	—	Common	G2110R114
VAC	MARRIOTT VACATIONS WORLD	7,273	$320K	0.0%	—	—	Common	57164Y107
—	TWENTY FIRST CENTURY FOX INC C	9,229	$309K	0.0%	—	—	Common	90130A101
MAR	MARIOTT INTERNATIONAL INC NEW	6,505	$274K	0.0%	—	—	Common	571903202
—	NOODLES & CO	5,877	$252K	0.0%	—	—	Common	65540B105
—	KKR & CO LP	10,925	$225K	0.0%	—	—	Common	48248M102
—	ACE LTD	2,341	$219K	0.0%	—	—	Common	H0023R105
—	INPHI CORP.	15,675	$211K	0.0%	—	—	Common	45772F107
—	ONYX PHARMACEUTICALS INC	1,589	$198K	0.0%	—	—	Common	683399109
EGAN	EGAIN COMMUNICATIONS CORP	12,255	$185K	0.0%	—	—	Common	28225C806
—	QIWI PLC SPONSORED ADR	5,800	$181K	0.0%	—	—	Common	74735M108
SPSC	SPS COMMERCE INC	2,620	$175K	0.0%	—	—	Common	78463M107
AMH	AMERICAN HOMES 4 RENT CLASS A	9,200	$149K	0.0%	—	—	Common	02665T306
MOS	MOSAIC CO/THE	3,250	$140K	0.0%	—	—	Common	61945C103
CX	CEMEX SAB -SPONS ADR	12,436	$139K	0.0%	—	—	Common	151290889
VALE	VALE SPONSORED ADR	8,750	$137K	0.0%	—	—	Common	91912E105
KB	KB FINANCIAL GROUP ADR	3,626	$127K	0.0%	—	—	Common	48241A105
—	SPX CORP.	1,475	$125K	0.0%	—	—	Common	784635104
CBRE	CBRE GROUP INC	4,940	$114K	0.0%	—	—	Common	12504L109
—	ANNIE'S INC	2,240	$110K	0.0%	—	—	Common	03600T104
UAL	UNITED CONTINENTAL HOLDINGS	3,315	$102K	0.0%	—	—	Common	910047109
—	PROCERA NETWORKS INC	5,650	$88,000	0.0%	—	—	Common	74269U203
—	GREENWAY MEDICAL TECHNOLOGIES	4,206	$87,000	0.0%	—	—	Common	39679B103
—	DEL FRISCO'S RESTAURANT GROUP	3,935	$79,000	0.0%	—	—	Common	245077102
—	LUXOFT HOLDING INC	2,900	$77,000	0.0%	—	—	Common	G57279104
—	BAKER HUGHES INC	1,575	$77,000	0.0%	—	—	Common	057224107
—	GENMARK DIAGNOSTICS INC	6,285	$76,000	0.0%	—	—	Common	372309104
CAT	CATERPILLAR INC.	872	$73,000	0.0%	—	—	Common	149123101
PBYI	PUMA BIOTECHNOLOGY INC	1,330	$71,000	0.0%	—	—	Common	74587V107
—	YOUKU TUDOU INC ADR	2,500	$69,000	0.0%	—	—	Common	98742U100
—	MONSANTO CO NEW	653	$68,000	0.0%	—	—	Common	61166W101
CCU	COMPANIA CERVECERIAS UNIDAS AD	2,500	$67,000	0.0%	—	—	Common	204429104
—	CLIFFS NATURAL RESOURCES	2,805	$58,000	0.0%	—	—	Common	18683K101
—	EZCHIP SEMICONDUCTOR LTD	2,345	$58,000	0.0%	—	—	Common	M4146Y108
—	COBALT INTERNATIONAL ENERGY	2,176	$54,000	0.0%	—	—	Common	19075F106
TROW	ROWE T PRICE GROUP INC.	675	$49,000	0.0%	—	—	Common	74144T108
VLO	VALERO ENERGY CORP	1,431	$49,000	0.0%	—	—	Common	91913Y100
—	E I DUPONT DE NEMOURS & CO	750	$44,000	0.0%	—	—	Common	263534109
NOC	NORTHROP GRUMMAN CORP.	410	$39,000	0.0%	—	—	Common	666807102
NWSA	NEWS CORP CLASS A	2,228	$36,000	0.0%	—	—	Common	65249B109
—	CLOVIS ONCOLOGY INC	590	$36,000	0.0%	—	—	Common	189464100
ORCL	ORACLE CORP.	999	$33,000	0.0%	—	—	Common	68389X105
—	ENSCO PLC NEW CL A	600	$32,000	0.0%	—	—	Common	G3157S106
BMO	BANK OF MONTREAL	458	$31,000	0.0%	—	—	Common	063671101
ADBE	ADOBE SYSTEMS INC.	590	$31,000	0.0%	—	—	Common	00724F101
—	DISCOVER FINANCIAL SERVICES	589	$30,000	0.0%	—	—	Common	254709108
CVX	CHEVRONTEXACO CORP	249	$30,000	0.0%	—	—	Common	166764100
AMAT	APPLIED MATERIALS INC	1,631	$29,000	0.0%	—	—	Common	038222105
ALL	ALLSTATE CORP	562	$28,000	0.0%	—	—	Common	020002101
—	HEWLETT PACKARD CO.	1,283	$27,000	0.0%	—	—	Common	428236103
STT	STATE STREET CORP	389	$26,000	0.0%	—	—	Common	857477103
MPC	MARATHON PETROLEUM CORP	381	$25,000	0.0%	—	—	Common	56585A102
—	TIME WARNER INC.	360	$24,000	0.0%	—	—	Common	887317303
NTAP	NETAPP INC.	550	$23,000	0.0%	—	—	Common	64110D104
AFL	AFLAC INC	367	$23,000	0.0%	—	—	Common	001055102
—	SPIRIT AEROSYSTEMS HOLD CL A	920	$22,000	0.0%	—	—	Common	848574109
KR	KROGER CO.	513	$21,000	0.0%	—	—	Common	501044101
TRV	THE TRAVELERS COMPANIES INC	250	$21,000	0.0%	—	—	Common	89417E109
—	ACTIVISION BLIZZARD INC	1,173	$20,000	0.0%	—	—	Common	00507V109
—	FAMILY DOLLAR STORES INC	280	$20,000	0.0%	—	—	Common	307000109
—	HOSPIRA INC	505	$20,000	0.0%	—	—	Common	441060100
DLTR	DOLLAR TREE INC	335	$19,000	0.0%	—	—	Common	256746108
OMC	OMNICOM GROUP INC	298	$19,000	0.0%	—	—	Common	681919106
SLB	SCHLUMBERGER LTD	200	$18,000	0.0%	—	—	Common	806857108
—	JACOBS ENGINEERING GROUP INC	305	$18,000	0.0%	—	—	Common	469814107
ECL	ECOLAB INC	181	$18,000	0.0%	—	—	Common	278865100
YELP	YELP INC	275	$18,000	0.0%	—	—	Common	985817105
ROP	ROPER INDUSTRIES INC	125	$17,000	0.0%	—	—	Common	776696106
CTSH	COGNIZANT TECH SOLUTIONS CRP	210	$17,000	0.0%	—	—	Common	192446102
—	DELL INC.	1,227	$17,000	0.0%	—	—	Common	24702R101
GLW	CORNING INC	1,137	$17,000	0.0%	—	—	Common	219350105
ZBH	ZIMMER HOLDINGS INC	213	$17,000	0.0%	—	—	Common	98956P102
NBIX	NEUROCRINE BIOSCIENCES INC.	1,521	$17,000	0.0%	—	—	Common	64125C109
—	NABORS INDUSTRIES LTD.	1,040	$17,000	0.0%	—	—	Common	G6359F103
—	APOLLO GROUP INC CL A	835	$17,000	0.0%	—	—	Common	037604105
AEP	AMERICAN ELECTRIC POWER CO INC	376	$16,000	0.0%	—	—	Common	025537101
—	SUNTRUST BANKS INC	506	$16,000	0.0%	—	—	Common	867914103
SYK	STRYKER CORP	242	$16,000	0.0%	—	—	Common	863667101
—	VMWARE INC CLASS A	201	$16,000	0.0%	—	—	Common	928563402
F	FORD MOTOR CO	866	$15,000	0.0%	—	—	Common	345370860
—	DISCOVERY COMMUNICATIONS INC C	190	$15,000	0.0%	—	—	Common	25470F302
—	RAYTHEON COMPANY	201	$15,000	0.0%	—	—	Common	755111507
—	CHUBB CORP.	160	$14,000	0.0%	—	—	Common	171232101
NEE	NEXTERA ENERGY INC	180	$14,000	0.0%	—	—	Common	65339F101
—	MONSTER BEVERAGE CORP	260	$14,000	0.0%	—	—	Common	611740101
ALSN	ALLISON TRANSMISSION HOLDINGS	535	$13,000	0.0%	—	—	Common	01973R101
—	SYMANTEC CORP.	534	$13,000	0.0%	—	—	Common	871503108
RIG	TRANSOCEAN LTD.	291	$13,000	0.0%	—	—	Common	H8817H100
CF	CF INDUSTRIES HOLDINGS	56	$12,000	0.0%	—	—	Common	125269100
—	MORGANS HOTEL GROUP CO	1,510	$12,000	0.0%	—	—	Common	61748W108
INTU	INTUIT INC.	167	$11,000	0.0%	—	—	Common	461202103
KMB	KIMBERLY CLARK CORP	117	$11,000	0.0%	—	—	Common	494368103
CL	COLGATE PALMOLIVE CO	188	$11,000	0.0%	—	—	Common	194162103
GIS	GENERAL MILLS INC.	222	$11,000	0.0%	—	—	Common	370334104
HCA	HCA HOLDINGS INC	261	$11,000	0.0%	—	—	Common	40412C101
—	YAMANA GOLD INC	1,065	$11,000	0.0%	—	—	Common	98462Y100
PSX	PHILLIPS 66	197	$11,000	0.0%	—	—	Common	718546104
LMT	LOCKHEED MARTIN CORP.	77	$10,000	0.0%	—	—	Common	539830109
—	KELLOGG CO	166	$10,000	0.0%	—	—	Common	487836108
—	CONCHO RESOURCES INC	85	$9,000	0.0%	—	—	Common	20605P101
—	CELGENE CORP	56	$9,000	0.0%	—	—	Common	151020104
CNI	CANADIAN NATIONAL RAILWAY CO	77	$8,000	0.0%	—	—	Common	136375102
—	LIBERTY MEDIA CORP	56	$8,000	0.0%	—	—	Common	531229102
ITW	ILLINOIS TOOL WORKS INC	111	$8,000	0.0%	—	—	Common	452308109
BK	BANK NEW YORK MELLON CORP	265	$8,000	0.0%	—	—	Common	064058100
UNP	UNION PACIFIC CORP	49	$8,000	0.0%	—	—	Common	907818108
HDB	HDFC BANK LTD ADR	220	$7,000	0.0%	—	—	Common	40415F101
MMM	3M COMPANY	55	$7,000	0.0%	—	—	Common	88579Y101
—	PEABODY ENERGY CORP	410	$7,000	0.0%	—	—	Common	704549104
COF	CAPITAL ONE FINANCIAL CORP.	99	$7,000	0.0%	—	—	Common	14040H105
ABT	ABBOTT LABORATORIES	195	$6,000	0.0%	—	—	Common	002824100
BDX	BECTON DICKINSON & CO	55	$6,000	0.0%	—	—	Common	075887109
—	THOMSON REUTERS CORP	180	$6,000	0.0%	—	—	Common	884903105
DB	DEUTSCHE BANK AG	120	$6,000	0.0%	—	—	Common	D18190898
—	TE CONNECTIVITY LTD	104	$5,000	0.0%	—	—	Common	H84989104
MSI	MOTOROLA SOLUTIONS INC.	77	$5,000	0.0%	—	—	Common	620076307
ISRG	INTUITIVE SURGICAL INC	14	$5,000	0.0%	—	—	Common	46120E602
FITB	FIFTH THIRD BANCORP	277	$5,000	0.0%	—	—	Common	316773100
—	CHESAPEAKE ENERGY CORP	185	$5,000	0.0%	—	—	Common	165167107
CM	CANADIAN IMPERIAL BANK OF COMM	66	$5,000	0.0%	—	—	Common	136069101
—	WALTER INDUSTRIES INC.	340	$5,000	0.0%	—	—	Common	93317Q105
ADP	AUTOMATIC DATA PROCESSING INC.	70	$5,000	0.0%	—	—	Common	053015103
SWK	STANLEY BLACK & DECKER INC	48	$4,000	0.0%	—	—	Common	854502101
—	AGRIUM INC.	48	$4,000	0.0%	—	—	Common	008916108
SRE	SEMPRA ENERGY	42	$4,000	0.0%	—	—	Common	816851109
MET	METLIFE INC	77	$4,000	0.0%	—	—	Common	59156R108
—	MCDERMOTT INTERNATIONAL INC	485	$4,000	0.0%	—	—	Common	580037109
—	VOCERA COMMUNICATIONS INC	150	$3,000	0.0%	—	—	Common	92857F107
—	HESS CORP	34	$3,000	0.0%	—	—	Common	42809H107
BNS	BANK OF NOVA SCOTIA	45	$3,000	0.0%	—	—	Common	064149107
—	EQUINIX INC.	15	$3,000	0.0%	—	—	Common	29444U502
TXN	TEXAS INSTRUMENTS INC.	63	$3,000	0.0%	—	—	Common	882508104
IMO	IMPERIAL OIL LTD	56	$2,000	0.0%	—	—	Common	453038408
RHP	RYMAN HOSPITALITY PROPERTIES	69	$2,000	0.0%	—	—	Common	78377T107
—	UNITED TECHNOLOGIES CORP.	22	$2,000	0.0%	—	—	Common	913017109
BAX	BAXTER INTERNATIONAL INC	35	$2,000	0.0%	—	—	Common	071813109
DLR	DIGITAL REALTY TRUST INC	10	$1,000	0.0%	—	—	Common	253868103
—	ADT CORP	36	$1,000	0.0%	—	—	Common	00101J106
—	JOY GLOBAL INC	23	$1,000	0.0%	—	—	Common	481165108
—	STARZ - LIBERTY CAPITAL	42	$1,000	0.0%	—	—	Common	85571Q102
—	RED HAT INC	29	$1,000	0.0%	—	—	Common	756577102
—	MALLINCKRODT PLC	7	$0	0.0%	—	—	Common	G5785G107
—	SILVER BAY REALTY TRUST CORP	7	$0	0.0%	—	—	Common	82735Q102
FCX	FREEPORT- MCMORAN COPPER & GOL	3	$0	0.0%	—	—	Common	35671D857