Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $19.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,329,189 | $746M | 3.8% | — | — | Common | 037833100 |
| — | GOOGLE INC CL A | 526,216 | $590M | 3.0% | — | — | Common | 38259P508 |
| AMZN | AMAZON COM INC. | 977,638 | $390M | 2.0% | — | — | Common | 023135106 |
| META | FACEBOOK INC | 6,712,975 | $367M | 1.9% | — | — | Common | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,599,497 | $345M | 1.8% | — | — | Common | 375558103 |
| CVS | CVS CAREMARK CORP | 4,515,776 | $323M | 1.6% | — | — | Common | 126650100 |
| HD | HOME DEPOT INC | 3,879,452 | $319M | 1.6% | — | — | Common | 437076102 |
| V | VISA INC CLASS A SHARES | 1,427,255 | $318M | 1.6% | — | — | Common | 92826C839 |
| GM | GENERAL MOTORS CO. | 6,357,269 | $260M | 1.3% | — | — | Common | 37045V100 |
| — | ROCKWOOD HOLDINGS INC | 3,431,653 | $247M | 1.3% | — | — | Common | 774415103 |
| EBAY | EBAY INC | 4,325,508 | $237M | 1.2% | — | — | Common | 278642103 |
| — | ACTAVIS PLC | 1,397,042 | $235M | 1.2% | — | — | Common | G0083B108 |
| MS | MORGAN STANLEY | 7,360,704 | $231M | 1.2% | — | — | Common | 617446448 |
| LOW | LOWES COMPANIES INC. | 4,330,590 | $215M | 1.1% | — | — | Common | 548661107 |
| — | VIACOM INC NEW CLASS B | 2,447,722 | $214M | 1.1% | — | — | Common | 92553P201 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,875,145 | $202M | 1.0% | — | — | Common | 30219G108 |
| CMCSA | COMCAST CORP CL A | 3,737,924 | $194M | 1.0% | — | — | Common | 20030N101 |
| BA | BOEING CO | 1,399,504 | $191M | 1.0% | — | — | Common | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 2,405,710 | $190M | 1.0% | — | — | Common | 517834107 |
| JPM | J P MORGAN CHASE & CO. | 3,232,916 | $189M | 1.0% | — | — | Common | 46625H100 |
| HCA | HCA HOLDINGS INC | 3,937,777 | $188M | 1.0% | — | — | Common | 40412C101 |
| PEP | PEPSICO INC | 2,182,376 | $181M | 0.9% | — | — | Common | 713448108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,889,763 | $179M | 0.9% | — | — | Common | N6596X109 |
| — | TYCO INTERNATIONAL LTD NEW | 4,095,525 | $168M | 0.9% | — | — | Common | H89128104 |
| — | BLACKSTONE GROUP LP | 5,307,918 | $167M | 0.9% | — | — | Common | 09253U108 |
| BIIB | BIOGEN IDEC INC | 579,630 | $162M | 0.8% | — | — | Common | 09062X103 |
| PG | PROCTER & GAMBLE CO | 1,983,979 | $162M | 0.8% | — | — | Common | 742718109 |
| QCOM | QUALCOMM INC. | 2,130,161 | $158M | 0.8% | — | — | Common | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,668,839 | $152M | 0.8% | — | — | Common | 438516106 |
| PFE | PFIZER INC | 4,903,665 | $150M | 0.8% | — | — | Common | 717081103 |
| C | CITIGROUP INC. | 2,853,971 | $149M | 0.8% | — | — | Common | 172967424 |
| PVH | PVH CORP | 1,077,200 | $147M | 0.7% | — | — | Common | 693656100 |
| — | YAHOO INC. | 3,534,725 | $143M | 0.7% | — | — | Common | 984332106 |
| — | WABCO HOLDINGS INC | 1,518,321 | $142M | 0.7% | — | — | Common | 92927K102 |
| DHR | DANAHER CORP | 1,727,790 | $133M | 0.7% | — | — | Common | 235851102 |
| — | COVIDIEN PLC. | 1,950,743 | $133M | 0.7% | — | — | Common | G2554F113 |
| — | DELPHI AUTOMOTIVE PLC | 2,177,367 | $131M | 0.7% | — | — | Common | G27823106 |
| FFIV | F5 NETWORKS INC | 1,413,111 | $128M | 0.7% | — | — | Common | 315616102 |
| — | CBS CORP. NEW CLASS B | 1,990,234 | $127M | 0.6% | — | — | Common | 124857202 |
| — | VISTAPRINT NV | 2,229,628 | $127M | 0.6% | — | — | Common | N93540107 |
| — | LAMAR ADVERTISING CO CL A | 2,415,546 | $126M | 0.6% | — | — | Common | 512815101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121,365 | $125M | 0.6% | — | — | Common | 883556102 |
| — | PRICELINE.COM INC | 106,123 | $123M | 0.6% | — | — | Common | 741503403 |
| HAL | HALLIBURTON CO | 2,413,945 | $123M | 0.6% | — | — | Common | 406216101 |
| PWR | QUANTA SERVICES INC. | 3,868,188 | $122M | 0.6% | — | — | Common | 74762E102 |
| EXP | EAGLE MATERIALS INC | 1,557,134 | $121M | 0.6% | — | — | Common | 26969P108 |
| AMGN | AMGEN INC | 1,033,516 | $118M | 0.6% | — | — | Common | 031162100 |
| MCD | MCDONALDS CORP. | 1,177,112 | $114M | 0.6% | — | — | Common | 580135101 |
| CRM | SALESFORCE.COM INC | 2,063,591 | $114M | 0.6% | — | — | Common | 79466L302 |
| — | PHARMACYCLICS INC | 1,071,242 | $113M | 0.6% | — | — | Common | 716933106 |
| VYX | NCR CORPORATION | 3,309,672 | $113M | 0.6% | — | — | Common | 62886E108 |
| ETN | EATON CORP PLC | 1,471,584 | $112M | 0.6% | — | — | Common | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,084,133 | $111M | 0.6% | — | — | Common | 110122108 |
| — | PIONEER NATURAL RESOURCES | 594,130 | $109M | 0.6% | — | — | Common | 723787107 |
| — | TIME WARNER CABLE | 794,216 | $108M | 0.5% | — | — | Common | 88732J207 |
| — | LAM RESEARCH CORP. | 1,943,362 | $106M | 0.5% | — | — | Common | 512807108 |
| LLY | ELI LILLY & CO | 2,041,603 | $104M | 0.5% | — | — | Common | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 1,226,471 | $103M | 0.5% | — | — | Common | 958102105 |
| MU | MICRON TECHNOLOGY INC. | 4,725,730 | $103M | 0.5% | — | — | Common | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 382,971 | $101M | 0.5% | — | — | Common | 018581108 |
| — | WEATHERFORD INTERNATIONAL LTD | 6,498,755 | $101M | 0.5% | — | — | Common | H27013103 |
| RHI | ROBERT HALF INTL INC | 2,368,159 | $99.44M | 0.5% | — | — | Common | 770323103 |
| SAP | SAP AG ADR | 1,114,578 | $97.13M | 0.5% | — | — | Common | 803054204 |
| — | ST JUDE MEDICAL INC | 1,558,402 | $96.54M | 0.5% | — | — | Common | 790849103 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,192,254 | $96.22M | 0.5% | — | — | Common | 277432100 |
| CPA | COPA HOLDINGS SA CLASS A | 600,629 | $96.17M | 0.5% | — | — | Common | P31076105 |
| — | JARDEN CORP | 1,553,941 | $95.33M | 0.5% | — | — | Common | 471109108 |
| URI | UNITED RENTALS INC | 1,213,794 | $94.62M | 0.5% | — | — | Common | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,911,298 | $91.99M | 0.5% | — | — | Common | 552953101 |
| — | INGERSOLL RAND PLC | 1,492,140 | $91.92M | 0.5% | — | — | Common | G47791101 |
| — | ANADARKO PETROLEUM CORP. | 1,136,852 | $90.17M | 0.5% | — | — | Common | 032511107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 373,518 | $84.01M | 0.4% | — | — | Common | 45866F104 |
| KO | COCA COLA CO. | 2,033,123 | $83.99M | 0.4% | — | — | Common | 191216100 |
| RL | RALPH LAUREN CORP | 471,381 | $83.23M | 0.4% | — | — | Common | 751212101 |
| CCOI | COGENT COMMUNCATIONS | 2,022,832 | $81.74M | 0.4% | — | — | Common | 19239V302 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 738,752 | $77.63M | 0.4% | — | — | Common | 911312106 |
| MA | MASTERCARD INC | 89,044 | $74.39M | 0.4% | — | — | Common | 57636Q104 |
| PODD | INSULET CORP | 1,996,695 | $74.08M | 0.4% | — | — | Common | 45784P101 |
| — | CORNERSTONE ONDEMAND INC | 1,332,885 | $71.06M | 0.4% | — | — | Common | 21925Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 377,395 | $70.79M | 0.4% | — | — | Common | 459200101 |
| ZBH | ZIMMER HOLDINGS INC | 758,290 | $70.67M | 0.4% | — | — | Common | 98956P102 |
| LNC | LINCOLN NATIONAL CORP | 1,340,412 | $69.19M | 0.4% | — | — | Common | 534187109 |
| — | BEAM INC | 1,015,382 | $69.11M | 0.4% | — | — | Common | 073730103 |
| MSFT | MICROSOFT CORP | 1,829,405 | $68.44M | 0.3% | — | — | Common | 594918104 |
| — | DISH NETWORK CORP CL-A | 1,180,008 | $68.35M | 0.3% | — | — | Common | 25470M109 |
| — | JOHNSON CTLS INC | 1,326,292 | $68.04M | 0.3% | — | — | Common | 478366107 |
| — | MICROSEMI CORP | 2,708,413 | $67.58M | 0.3% | — | — | Common | 595137100 |
| — | NATIONAL OILWELL VARCO INC. | 835,785 | $66.47M | 0.3% | — | — | Common | 637071101 |
| ASML | ASML HOLDING NV - ADR | 703,582 | $65.92M | 0.3% | — | — | Common | N07059210 |
| — | FIFTH & PACIFIC COMPANIES INC | 1,981,837 | $63.56M | 0.3% | — | — | Common | 316645100 |
| M | MACY'S INC | 1,175,471 | $62.77M | 0.3% | — | — | Common | 55616P104 |
| AXP | AMERICAN EXPRESS COMPANY | 677,589 | $61.48M | 0.3% | — | — | Common | 025816109 |
| DG | DOLLAR GENERAL CORP. | 1,003,264 | $60.52M | 0.3% | — | — | Common | 256677105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,179,585 | $60.22M | 0.3% | — | — | Common | 026874784 |
| — | CHICAGO BRIDGE & IRON -NY SHR | 716,653 | $59.58M | 0.3% | — | — | Common | 167250109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,541,671 | $56.55M | 0.3% | — | — | Common | 43300A104 |
| JLL | JONES LANG LASALLE INC | 551,947 | $56.51M | 0.3% | — | — | Common | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS | 1,144,293 | $56.23M | 0.3% | — | — | Common | 92343V104 |
| SBUX | STARBUCKS CORP. | 659,594 | $51.7M | 0.3% | — | — | Common | 855244109 |
| HXL | HEXCEL CORP | 1,137,400 | $50.83M | 0.3% | — | — | Common | 428291108 |
| — | MICHAEL KORS HOLDINGS LTD | 623,935 | $50.66M | 0.3% | — | — | Common | G60754101 |
| — | ARRIS GROUP INC | 2,074,309 | $50.49M | 0.3% | — | — | Common | 04270V106 |
| DAL | DELTA AIR LINES INC. | 1,807,570 | $49.65M | 0.3% | — | — | Common | 247361702 |
| CRL | CHARLES RIVER LABORATORIES INT | 932,016 | $49.43M | 0.3% | — | — | Common | 159864107 |
| — | L BRANDS INC | 796,710 | $49.28M | 0.3% | — | — | Common | 501797104 |
| — | ASPEN TECHNOLOGY INC | 1,172,927 | $49.03M | 0.2% | — | — | Common | 045327103 |
| PM | PHILIP MORRIS INTERNATIONAL | 543,000 | $47.31M | 0.2% | — | — | Common | 718172109 |
| BWA | BORGWARNER INC | 824,377 | $46.09M | 0.2% | — | — | Common | 099724106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,232,342 | $45.38M | 0.2% | — | — | Common | 83001A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602,477 | $44.76M | 0.2% | — | — | Common | 92532F100 |
| — | DEALERTRACK TECHNOLOGIES INC | 929,636 | $44.7M | 0.2% | — | — | Common | 242309102 |
| ALGN | ALIGN TECHNOLOGY INC | 775,725 | $44.33M | 0.2% | — | — | Common | 016255101 |
| AOS | A.O. SMITH CORP | 805,377 | $43.44M | 0.2% | — | — | Common | 831865209 |
| — | WRIGHT MEDICAL GROUP INC | 1,411,754 | $43.35M | 0.2% | — | — | Common | 98235T107 |
| HAIN | HAIN CELESTIAL GRP INC | 477,140 | $43.31M | 0.2% | — | — | Common | 405217100 |
| WTS | WATTS WATER TECHNOLOGIES | 685,603 | $42.42M | 0.2% | — | — | Common | 942749102 |
| — | SYNOVUS FINANCIAL CORP | 11,776,478 | $42.4M | 0.2% | — | — | Common | 87161C105 |
| — | ENDOLOGIX INC | 2,427,323 | $42.33M | 0.2% | — | — | Common | 29266S106 |
| — | ATHENAHEALTH INC | 311,297 | $41.87M | 0.2% | — | — | Common | 04685W103 |
| AYI | ACUITY BRANDS INC | 380,072 | $41.55M | 0.2% | — | — | Common | 00508Y102 |
| — | TIFFANY & CO-NEW | 447,726 | $41.54M | 0.2% | — | — | Common | 886547108 |
| UNFI | UNITED NATURAL FOODS INC | 550,563 | $41.51M | 0.2% | — | — | Common | 911163103 |
| WEX | WEX INC | 417,481 | $41.34M | 0.2% | — | — | Common | 96208T104 |
| LOPE | GRAND CANYON EDUCATION INC | 938,600 | $40.92M | 0.2% | — | — | Common | 38526M106 |
| CTRA | CABOT OIL & GAS CORP-CL A | 1,039,184 | $40.28M | 0.2% | — | — | Common | 127097103 |
| — | CUBIST PHARMACEUTICALS INC | 584,292 | $40.24M | 0.2% | — | — | Common | 229678107 |
| MMS | MAXIMUS INC. | 907,499 | $39.92M | 0.2% | — | — | Common | 577933104 |
| — | CHEMTURA CORP | 1,394,673 | $38.94M | 0.2% | — | — | Common | 163893209 |
| — | ACTUANT CORP CL A | 1,043,099 | $38.22M | 0.2% | — | — | Common | 00508X203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,225,497 | $38.08M | 0.2% | — | — | Common | 87157B103 |
| — | XEROX CORP | 3,122,412 | $38M | 0.2% | — | — | Common | 984121103 |
| — | POLYONE CORPORATION | 1,072,060 | $37.9M | 0.2% | — | — | Common | 73179P106 |
| BGS | B&G FOODS INC | 1,110,972 | $37.67M | 0.2% | — | — | Common | 05508R106 |
| BC | BRUNSWICK CORP. | 809,491 | $37.28M | 0.2% | — | — | Common | 117043109 |
| — | CEPHEID INC | 787,443 | $36.75M | 0.2% | — | — | Common | 15670R107 |
| — | HEALTHSOUTH CORP | 1,101,586 | $36.7M | 0.2% | — | — | Common | 421924309 |
| — | DEMANDWARE INC | 570,559 | $36.58M | 0.2% | — | — | Common | 24802Y105 |
| CMI | CUMMINS INC | 258,196 | $36.4M | 0.2% | — | — | Common | 231021106 |
| — | DISCOVER FINANCIAL SERVICES | 632,765 | $35.4M | 0.2% | — | — | Common | 254709108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,967,534 | $34.84M | 0.2% | — | — | Common | 97717P104 |
| MTG | MGIC INVESTMENT CORP WISC | 4,112,915 | $34.71M | 0.2% | — | — | Common | 552848103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 421,502 | $34.25M | 0.2% | — | — | Common | 913903100 |
| CVLT | COMMVAULT SYSTEMS INC | 448,862 | $33.6M | 0.2% | — | — | Common | 204166102 |
| OSIS | OSI SYSTEMS INC. | 623,931 | $33.14M | 0.2% | — | — | Common | 671044105 |
| LPX | LOUISIANA PACIFIC CORP | 1,719,403 | $31.83M | 0.2% | — | — | Common | 546347105 |
| — | LIFE TIME FITNESS INC | 674,362 | $31.7M | 0.2% | — | — | Common | 53217R207 |
| — | FEI COMPANY | 354,050 | $31.64M | 0.2% | — | — | Common | 30241L109 |
| — | WHITING PETROLEUM CORP | 511,215 | $31.63M | 0.2% | — | — | Common | 966387102 |
| — | MRC GLOBAL INC | 979,501 | $31.6M | 0.2% | — | — | Common | 55345K103 |
| LII | LENNOX INTERNATIONAL INC. | 368,661 | $31.36M | 0.2% | — | — | Common | 526107107 |
| — | EXTENDED STAY AMERICA INC UNIT | 1,185,027 | $31.12M | 0.2% | — | — | Common | 30224P200 |
| — | ON ASSIGNMENT INC. | 890,240 | $31.09M | 0.2% | — | — | Common | 682159108 |
| — | DSW INC CL A | 725,049 | $30.98M | 0.2% | — | — | Common | 23334L102 |
| NOW | SERVICENOW INC | 552,548 | $30.95M | 0.2% | — | — | Common | 81762P102 |
| — | PIER 1 IMPORTS INC | 1,338,429 | $30.89M | 0.2% | — | — | Common | 720279108 |
| — | ANN INC | 843,665 | $30.84M | 0.2% | — | — | Common | 035623107 |
| — | ULTIMATE SOFTWARE GROUP | 200,221 | $30.68M | 0.2% | — | — | Common | 90385D107 |
| — | DENBURY RESOURCES INC | 1,843,778 | $30.29M | 0.2% | — | — | Common | 247916208 |
| — | SANDISK CORP | 427,061 | $30.13M | 0.2% | — | — | Common | 80004C101 |
| — | TEAM HEALTH HOLDINGS INC | 655,328 | $29.85M | 0.2% | — | — | Common | 87817A107 |
| — | OPENTABLE INC | 375,368 | $29.79M | 0.2% | — | — | Common | 68372A104 |
| — | APOLLO GLOBAL MANAGEMENT | 937,303 | $29.63M | 0.2% | — | — | Common | 037612306 |
| ALK | ALASKA AIR GROUP INC | 401,984 | $29.49M | 0.2% | — | — | Common | 011659109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,290,736 | $28.98M | 0.1% | — | — | Common | 87724P106 |
| — | FINANCIAL ENGINES INC | 415,075 | $28.84M | 0.1% | — | — | Common | 317485100 |
| — | TENNECO INC | 506,951 | $28.68M | 0.1% | — | — | Common | 880349105 |
| CSGP | COSTAR GROUP INC | 153,178 | $28.27M | 0.1% | — | — | Common | 22160N109 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 269,794 | $27.76M | 0.1% | — | — | Common | 55003T107 |
| — | WADDELL & REED FINANCIAL INC. | 420,677 | $27.39M | 0.1% | — | — | Common | 930059100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 483,165 | $26.93M | 0.1% | — | — | Common | 65336K103 |
| — | SWIFT TRANSPORTATION CO INC | 1,203,767 | $26.74M | 0.1% | — | — | Common | 87074U101 |
| — | HD SUPPLY HOLDINGS INC | 1,097,560 | $26.35M | 0.1% | — | — | Common | 40416M105 |
| THC | TENET HEALTHCARE CORP | 616,472 | $25.97M | 0.1% | — | — | Common | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 741,958 | $25.78M | 0.1% | — | — | Common | 60855R100 |
| — | CELLDEX THERAPEUTICS INC | 1,059,914 | $25.66M | 0.1% | — | — | Common | 15117B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,021,413 | $25.52M | 0.1% | — | — | Common | 004225108 |
| PRIM | PRIMORIS SERVICES CORP | 818,718 | $25.49M | 0.1% | — | — | Common | 74164F103 |
| — | CUMULUS MEDIA INC CL-A | 3,287,637 | $25.41M | 0.1% | — | — | Common | 231082108 |
| — | EXONE COMPANY | 419,893 | $25.39M | 0.1% | — | — | Common | 302104104 |
| — | GENERAL ELECTRIC COMPANY | 895,142 | $25.09M | 0.1% | — | — | Common | 369604103 |
| HUBG | HUB GROUP INC | 620,619 | $24.75M | 0.1% | — | — | Common | 443320106 |
| DPZ | DOMINO'S PIZZA INC | 353,742 | $24.64M | 0.1% | — | — | Common | 25754A201 |
| — | SOVRAN SELF STORAGE INC | 377,214 | $24.58M | 0.1% | — | — | Common | 84610H108 |
| MIDD | MIDDLEBY CORP | 101,325 | $24.29M | 0.1% | — | — | Common | 596278101 |
| — | THORATEC CORP | 656,767 | $24.04M | 0.1% | — | — | Common | 885175307 |
| — | FORTRESS INVESTMENT GROUP CL A | 2,798,877 | $23.96M | 0.1% | — | — | Common | 34958B106 |
| — | AON PLC | 283,846 | $23.81M | 0.1% | — | — | Common | G0408V102 |
| PPG | PPG INDUSTRIES INC. | 125,441 | $23.79M | 0.1% | — | — | Common | 693506107 |
| FISV | FISERV INC. | 400,703 | $23.66M | 0.1% | — | — | Common | 337738108 |
| — | TRULIA INC | 666,787 | $23.52M | 0.1% | — | — | Common | 897888103 |
| — | ARUBA NETWORKS INC | 1,310,041 | $23.45M | 0.1% | — | — | Common | 043176106 |
| CGNX | COGNEX CORP. | 614,167 | $23.45M | 0.1% | — | — | Common | 192422103 |
| — | QUESTCOR PHARMACEUTICALS | 428,794 | $23.35M | 0.1% | — | — | Common | 74835Y101 |
| GS | GOLDMAN SACHS GROUP INC | 130,816 | $23.19M | 0.1% | — | — | Common | 38141G104 |
| — | DUNKIN' BRANDS GROUP INC | 477,281 | $23M | 0.1% | — | — | Common | 265504100 |
| — | BEACON ROOFING SUPPLY INC | 567,091 | $22.84M | 0.1% | — | — | Common | 073685109 |
| — | CAMERON INTERNATIONAL CORP. | 381,552 | $22.71M | 0.1% | — | — | Common | 13342B105 |
| BBY | BEST BUY COMPANY INC. | 566,962 | $22.61M | 0.1% | — | — | Common | 086516101 |
| — | FLEETMATICS GROUP PLC | 517,615 | $22.39M | 0.1% | — | — | Common | G35569105 |
| FOSL | FOSSIL GROUP INC | 185,635 | $22.27M | 0.1% | — | — | Common | 34988V106 |
| — | AUXILIUM PHARMACEUTICALS | 1,073,562 | $22.25M | 0.1% | — | — | Common | 05334D107 |
| — | ALEXION PHARMACEUTICALS INC | 165,008 | $21.93M | 0.1% | — | — | Common | 015351109 |
| PLCE | CHILDRENS PLACE RETAIL STORE I | 384,385 | $21.9M | 0.1% | — | — | Common | 168905107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 100,765 | $21.85M | 0.1% | — | — | Common | 008252108 |
| SSYS | STRATASYS LTD | 161,254 | $21.72M | 0.1% | — | — | Common | M85548101 |
| — | SYNAGEVA BIOPHARMA CORP | 335,574 | $21.72M | 0.1% | — | — | Common | 87159A103 |
| PRU | PRUDENTIAL FINANCIAL INC | 234,890 | $21.66M | 0.1% | — | — | Common | 744320102 |
| — | OWENS ILLINOIS INC NEW | 602,660 | $21.56M | 0.1% | — | — | Common | 690768403 |
| — | PORTOLA PHARMACEUTICALS INC | 831,334 | $21.41M | 0.1% | — | — | Common | 737010108 |
| — | NORTHERN OIL & GAS INC | 1,400,729 | $21.11M | 0.1% | — | — | Common | 665531109 |
| BAC | BANK OF AMERICA CORP | 1,354,760 | $21.09M | 0.1% | — | — | Common | 060505104 |
| LEN | LENNAR CORP | 532,154 | $21.05M | 0.1% | — | — | Common | 526057104 |
| — | LIONS GATE ENTERTAINMENT CORP | 656,684 | $20.79M | 0.1% | — | — | Common | 535919203 |
| — | MONSTER BEVERAGE CORP | 306,524 | $20.77M | 0.1% | — | — | Common | 611740101 |
| ZTS | ZOETIS INC | 629,094 | $20.57M | 0.1% | — | — | Common | 98978V103 |
| — | TUPPERWARE BRANDS | 217,398 | $20.55M | 0.1% | — | — | Common | 899896104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 983,758 | $20.12M | 0.1% | — | — | Common | 024061103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 224,110 | $19.95M | 0.1% | — | — | Common | G5480U104 |
| — | HORNBECK OFFSHORE SVCS INC | 400,839 | $19.73M | 0.1% | — | — | Common | 440543106 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 1,194,811 | $19.36M | 0.1% | — | — | Common | 02665T306 |
| OSK | OSHKOSH CORP | 380,954 | $19.19M | 0.1% | — | — | Common | 688239201 |
| — | CYTEC INDUSTRIES INC | 204,147 | $19.02M | 0.1% | — | — | Common | 232820100 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 270,059 | $19M | 0.1% | — | — | Common | 09061G101 |
| XOM | EXXON MOBIL CORP | 187,499 | $18.98M | 0.1% | — | — | Common | 30231G102 |
| — | BE AEROSPACE INC | 216,243 | $18.82M | 0.1% | — | — | Common | 073302101 |
| — | HUBBELL INC CL B | 172,600 | $18.8M | 0.1% | — | — | Common | 443510201 |
| — | SINCLAIR BROADCAST GROUP INC. | 524,561 | $18.74M | 0.1% | — | — | Common | 829226109 |
| — | DUPONT FABROS TECHNOLOGY | 755,389 | $18.67M | 0.1% | — | — | Common | 26613Q106 |
| FIVE | FIVE BELOW | 430,615 | $18.6M | 0.1% | — | — | Common | 33829M101 |
| — | CROWN CASTLE INTERNATIONAL COR | 247,698 | $18.19M | 0.1% | — | — | Common | 228227104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 153,380 | $18.18M | 0.1% | — | — | Common | 084670702 |
| — | ROSETTA RESOURCES INC | 373,186 | $17.93M | 0.1% | — | — | Common | 777779307 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,670,462 | $17.54M | 0.1% | — | — | Common | 232806109 |
| GTLS | CHART INDUSTRIES INC | 180,251 | $17.24M | 0.1% | — | — | Common | 16115Q308 |
| — | TOTAL SYSTEM SERVICES | 511,591 | $17.03M | 0.1% | — | — | Common | 891906109 |
| ALKS | ALKERMES PLC. | 414,643 | $16.86M | 0.1% | — | — | Common | G01767105 |
| LKQ | LKQ CORPORATION | 509,385 | $16.76M | 0.1% | — | — | Common | 501889208 |
| SMTC | SEMTECH CORP. | 660,487 | $16.7M | 0.1% | — | — | Common | 816850101 |
| — | RUCKUS WIRELESS INC | 1,167,234 | $16.57M | 0.1% | — | — | Common | 781220108 |
| — | WHOLE FOODS MARKET INC. | 282,159 | $16.32M | 0.1% | — | — | Common | 966837106 |
| BDC | BELDEN INC | 230,777 | $16.26M | 0.1% | — | — | Common | 077454106 |
| RBC | RBC BEARINGS INC | 227,586 | $16.1M | 0.1% | — | — | Common | 75524B104 |
| — | FIESTA RESTAURANT GROUP INC | 306,745 | $16.02M | 0.1% | — | — | Common | 31660B101 |
| — | PRECISION CASTPARTS CORP | 59,457 | $16.01M | 0.1% | — | — | Common | 740189105 |
| CBOE | CBOE HOLDINGS INC | 307,683 | $15.99M | 0.1% | — | — | Common | 12503M108 |
| — | SOTHEBY'S HLDGS INC.-CL A | 290,826 | $15.47M | 0.1% | — | — | Common | 835898107 |
| UNH | UNITEDHEALTH GROUP INC | 205,148 | $15.45M | 0.1% | — | — | Common | 91324P102 |
| YUM | YUM BRANDS INC | 200,277 | $15.14M | 0.1% | — | — | Common | 988498101 |
| SBNY | SIGNATURE BANK | 138,641 | $14.89M | 0.1% | — | — | Common | 82669G104 |
| NDSN | NORDSON CORP | 199,694 | $14.84M | 0.1% | — | — | Common | 655663102 |
| — | GNC HOLDINGS INC | 253,700 | $14.83M | 0.1% | — | — | Common | 36191G107 |
| — | BERRY PLASTICS GROUP INC | 616,246 | $14.66M | 0.1% | — | — | Common | 08579W103 |
| — | FINISAR CORP | 612,672 | $14.65M | 0.1% | — | — | Common | 31787A507 |
| — | E2OPEN INC | 607,404 | $14.52M | 0.1% | — | — | Common | 29788A104 |
| SPSC | SPS COMMERCE INC | 217,561 | $14.21M | 0.1% | — | — | Common | 78463M107 |
| — | APPLIED MICRO CIRCUITS CORP. | 1,059,667 | $14.17M | 0.1% | — | — | Common | 03822W406 |
| — | WASTE CONNECTIONS INC | 324,338 | $14.15M | 0.1% | — | — | Common | 941053100 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 267,786 | $14.15M | 0.1% | — | — | Common | 73640Q105 |
| — | GENESEE & WYOMING INC-CL A | 145,143 | $13.94M | 0.1% | — | — | Common | 371559105 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 932,660 | $13.8M | 0.1% | — | — | Common | 67551U105 |
| — | KODIAK OIL & GAS CORP | 1,221,821 | $13.7M | 0.1% | — | — | Common | 50015Q100 |
| NKE | NIKE INC CL B | 171,698 | $13.5M | 0.1% | — | — | Common | 654106103 |
| — | INTERSIL HLDG CL-A | 1,173,673 | $13.46M | 0.1% | — | — | Common | 46069S109 |
| — | INTERXION HOLDING NV | 569,713 | $13.45M | 0.1% | — | — | Common | N47279109 |
| — | THE VALSPAR CORP | 188,023 | $13.4M | 0.1% | — | — | Common | 920355104 |
| ICLR | ICON PLC | 326,824 | $13.21M | 0.1% | — | — | Common | G4705A100 |
| — | ESTERLINE TECHNOLOGIES | 129,363 | $13.19M | 0.1% | — | — | Common | 297425100 |
| — | PALL CORP | 154,286 | $13.17M | 0.1% | — | — | Common | 696429307 |
| — | BROADSOFT INC | 473,416 | $12.93M | 0.1% | — | — | Common | 11133B409 |
| — | AEGERION PHARMACEUTICALS INC | 181,705 | $12.89M | 0.1% | — | — | Common | 00767E102 |
| WWW | WOLVERINE WORLD WIDE INC. | 379,085 | $12.87M | 0.1% | — | — | Common | 978097103 |
| DKS | DICKS SPORTING GOODS INC | 220,778 | $12.83M | 0.1% | — | — | Common | 253393102 |
| — | C.R. BARD INC | 94,998 | $12.72M | 0.1% | — | — | Common | 067383109 |
| — | TEXTURA CORP | 423,011 | $12.66M | 0.1% | — | — | Common | 883211104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 121,076 | $12.54M | 0.1% | — | — | Common | 74587V107 |
| JNJ | JOHNSON & JOHNSON | 135,853 | $12.44M | 0.1% | — | — | Common | 478160104 |
| TDG | TRANSDIGM GROUP INC | 77,213 | $12.43M | 0.1% | — | — | Common | 893641100 |
| — | HMS HOLDINGS CORP | 546,708 | $12.41M | 0.1% | — | — | Common | 40425J101 |
| SCI | SERVICE CORP INTERNATIONAL | 682,421 | $12.37M | 0.1% | — | — | Common | 817565104 |
| ACHC | ACADIA HEALTHCARE CO INC | 259,377 | $12.28M | 0.1% | — | — | Common | 00404A109 |
| — | BUFFALO WILD WINGS INC. | 82,367 | $12.12M | 0.1% | — | — | Common | 119848109 |
| — | PRAXAIR INC | 90,918 | $11.82M | 0.1% | — | — | Common | 74005P104 |
| — | BRISTOW GROUP INC | 157,095 | $11.79M | 0.1% | — | — | Common | 110394103 |
| — | APPROACH RESOURCES INC | 601,722 | $11.61M | 0.1% | — | — | Common | 03834A103 |
| HOG | HARLEY DAVIDSON INC | 163,998 | $11.36M | 0.1% | — | — | Common | 412822108 |
| — | AOL INC | 243,389 | $11.35M | 0.1% | — | — | Common | 00184X105 |
| — | CARLYLE GROUP LP | 316,681 | $11.28M | 0.1% | — | — | Common | 14309L102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 352,077 | $11.27M | 0.1% | — | — | Common | 875465106 |
| — | ISIS PHARMACEUTICALS INC | 282,460 | $11.25M | 0.1% | — | — | Common | 464330109 |
| — | LORILLARD INC | 210,290 | $10.66M | 0.1% | — | — | Common | 544147101 |
| WDAY | WORKDAY INC | 128,108 | $10.65M | 0.1% | — | — | Common | 98138H101 |
| — | WELLCARE HEALTH PLANS INC | 150,457 | $10.6M | 0.1% | — | — | Common | 94946T106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 146,831 | $10.47M | 0.1% | — | — | Common | 533900106 |
| — | JDS UNIPHASE CORP NEW | 803,667 | $10.44M | 0.1% | — | — | Common | 46612J507 |
| — | AVAGO TECHNOLOGIES LTD | 193,230 | $10.22M | 0.1% | — | — | Common | Y0486S104 |
| CAG | CONAGRA FOODS INC | 300,900 | $10.14M | 0.1% | — | — | Common | 205887102 |
| — | OREXIGEN THERAPEUTICS INC | 1,795,189 | $10.11M | 0.1% | — | — | Common | 686164104 |
| — | PREMIER INC | 271,722 | $9.989M | 0.1% | — | — | Common | 74051N102 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,204,242 | $9.923M | 0.1% | — | — | Common | 682189105 |
| IT | GARTNER INC | 138,830 | $9.864M | 0.1% | — | — | Common | 366651107 |
| TSLA | TESLA MOTORS INC | 65,385 | $9.836M | 0.1% | — | — | Common | 88160R101 |
| MRK | MERCK & CO INC | 194,225 | $9.721M | 0.0% | — | — | Common | 58933Y105 |
| — | NATIONAL INSTRUMENT CORP. | 302,027 | $9.671M | 0.0% | — | — | Common | 636518102 |
| WCC | WESCO INTERNATIONAL INC | 104,079 | $9.478M | 0.0% | — | — | Common | 95082P105 |
| ABBV | ABBVIE INC | 168,308 | $8.888M | 0.0% | — | — | Common | 00287Y109 |
| SEIC | SEI INVESTMENTS COMPANY | 246,110 | $8.547M | 0.0% | — | — | Common | 784117103 |
| — | TABLEAU SOFTWARE INC CLASS A | 123,696 | $8.526M | 0.0% | — | — | Common | 87336U105 |
| BRO | BROWN & BROWN INC | 266,943 | $8.379M | 0.0% | — | — | Common | 115236101 |
| — | LEAPFROG ENTERPRISES INC. | 1,049,913 | $8.336M | 0.0% | — | — | Common | 52186N106 |
| TRMB | TRIMBLE NAVIGATION LTD | 238,679 | $8.282M | 0.0% | — | — | Common | 896239100 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 175,926 | $8.277M | 0.0% | — | — | Common | 50212V100 |
| — | OASIS PETROLEUM INC | 175,259 | $8.232M | 0.0% | — | — | Common | 674215108 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 97,567 | $7.89M | 0.0% | — | — | Common | 553530106 |
| — | DRESSER-RAND GROUP INC | 128,211 | $7.645M | 0.0% | — | — | Common | 261608103 |
| — | CATAMARAN CORP | 155,217 | $7.367M | 0.0% | — | — | Common | 148887102 |
| OII | OCEANERRING INTERNATIONAL INC. | 91,404 | $7.21M | 0.0% | — | — | Common | 675232102 |
| — | PROOFPOINT INC | 214,478 | $7.114M | 0.0% | — | — | Common | 743424103 |
| HSY | HERSHEY COMPANY (THE) | 73,139 | $7.111M | 0.0% | — | — | Common | 427866108 |
| — | STANDARD PACIFIC CORP. | 783,000 | $7.086M | 0.0% | — | — | Common | 85375C101 |
| ZION | ZIONS BANCCORPORATION | 224,367 | $6.722M | 0.0% | — | — | Common | 989701107 |
| — | SINA CORPORATION | 75,930 | $6.397M | 0.0% | — | — | Common | G81477104 |
| — | LINKEDIN CORP | 29,500 | $6.396M | 0.0% | — | — | Common | 53578A108 |
| — | CONTROL4 CORP | 358,093 | $6.338M | 0.0% | — | — | Common | 21240D107 |
| — | MILLENIAL MEDIA INC | 868,260 | $6.312M | 0.0% | — | — | Common | 60040N105 |
| — | GROUPON INC | 527,800 | $6.21M | 0.0% | — | — | Common | 399473107 |
| SM | SM ENERGY CO | 73,599 | $6.117M | 0.0% | — | — | Common | 78454L100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 91,840 | $6.036M | 0.0% | — | — | Common | 92345Y106 |
| GWW | WW GRAINGER INC | 22,976 | $5.869M | 0.0% | — | — | Common | 384802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,927 | $5.735M | 0.0% | — | — | Common | 892356106 |
| WYNN | WYNN RESORTS LTD | 29,303 | $5.691M | 0.0% | — | — | Common | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 10,293 | $5.484M | 0.0% | — | — | Common | 169656105 |
| — | TEARLAB CORP | 586,331 | $5.476M | 0.0% | — | — | Common | 878193101 |
| PRGO | PERRIGO CO PLC | 34,931 | $5.361M | 0.0% | — | — | Common | G97822103 |
| — | CHARTER COMMUNICATIONS INC | 38,994 | $5.333M | 0.0% | — | — | Common | 16117M305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,413 | $5.171M | 0.0% | — | — | Common | 02043Q107 |
| SHW | SHERWIN-WILLIAMS CO | 28,111 | $5.158M | 0.0% | — | — | Common | 824348106 |
| — | BLUEBIRD BIO INC | 237,465 | $4.982M | 0.0% | — | — | Common | 09609G100 |
| — | SUPERIOR ENERGY SERVICES INC | 184,043 | $4.897M | 0.0% | — | — | Common | 868157108 |
| — | VALEANT PHARMACEUTICALS INTERN | 41,259 | $4.844M | 0.0% | — | — | Common | 91911K102 |
| — | ROYAL DUTCH SHELL PLC ADR | 67,092 | $4.782M | 0.0% | — | — | Common | 780259206 |
| — | STERICYCLE INC. | 40,726 | $4.731M | 0.0% | — | — | Common | 858912108 |
| — | VODAFONE GROUP PLC SPONSORED A | 119,645 | $4.703M | 0.0% | — | — | Common | 92857W209 |
| — | WEST CORP | 179,088 | $4.604M | 0.0% | — | — | Common | 952355204 |
| COST | COSTCO WHOLESALE CORP NEW | 37,739 | $4.492M | 0.0% | — | — | Common | 22160K105 |
| ROST | ROSS STORES INC. - DEL. | 59,055 | $4.425M | 0.0% | — | — | Common | 778296103 |
| — | INTERCEPT PHARMACEUTICALS INC | 63,464 | $4.333M | 0.0% | — | — | Common | 45845P108 |
| — | RESTORATION HARDWARE HOLDING | 63,737 | $4.29M | 0.0% | — | — | Common | 761283100 |
| VFC | VF CORP | 64,572 | $4.025M | 0.0% | — | — | Common | 918204108 |
| MCO | MOODYS CORP | 49,843 | $3.911M | 0.0% | — | — | Common | 615369105 |
| WFC | WELLS FARGO & CO NEW | 84,258 | $3.825M | 0.0% | — | — | Common | 949746101 |
| — | IDENIX PHARMACEUTICALS | 615,112 | $3.678M | 0.0% | — | — | Common | 45166R204 |
| CSCO | CISCO SYSTEMS INC | 156,827 | $3.518M | 0.0% | — | — | Common | 17275R102 |
| INTC | INTEL CORP. | 126,664 | $3.288M | 0.0% | — | — | Common | 458140100 |
| CSX | CSX CORP | 109,505 | $3.15M | 0.0% | — | — | Common | 126408103 |
| CME | CME GROUP INC | 39,311 | $3.084M | 0.0% | — | — | Common | 12572Q105 |
| — | CERNER CORP. | 54,438 | $3.034M | 0.0% | — | — | Common | 156782104 |
| MO | ALTRIA GROUP INC. | 78,061 | $2.997M | 0.0% | — | — | Common | 02209S103 |
| — | HOLLYFRONTIER CORPORATION | 60,044 | $2.984M | 0.0% | — | — | Common | 436106108 |
| COP | CONOCOPHILLIPS | 41,373 | $2.923M | 0.0% | — | — | Common | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 43,692 | $2.818M | 0.0% | — | — | Common | M22465104 |
| WMT | WAL-MART STORES INC | 34,601 | $2.723M | 0.0% | — | — | Common | 931142103 |
| — | BLACKROCK INC. | 8,597 | $2.721M | 0.0% | — | — | Common | 09247X101 |
| ILMN | ILLUMINA INC | 24,587 | $2.719M | 0.0% | — | — | Common | 452327109 |
| — | MYLAN LABORATORIES INC. | 60,952 | $2.645M | 0.0% | — | — | Common | 628530107 |
| GD | GENERAL DYNAMICS CORP | 27,176 | $2.597M | 0.0% | — | — | Common | 369550108 |
| BAP | CREDICORP LTD | 19,402 | $2.575M | 0.0% | — | — | Common | G2519Y108 |
| ADSK | AUTODESK INC. | 47,410 | $2.386M | 0.0% | — | — | Common | 052769106 |
| T | AT&T INC. | 62,538 | $2.199M | 0.0% | — | — | Common | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 26,644 | $2.191M | 0.0% | — | — | Common | G1151C101 |
| TGT | TARGET CORP | 33,520 | $2.121M | 0.0% | — | — | Common | 87612E106 |
| WSM | WILLIAMS SONOMA INC. | 36,010 | $2.099M | 0.0% | — | — | Common | 969904101 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 154,505 | $2.097M | 0.0% | — | — | Common | 465562106 |
| — | SHIRE PLC - SPONSORED ADR | 14,250 | $2.013M | 0.0% | — | — | Common | 82481R106 |
| — | SEAGATE TECHNOLOGY PLC | 34,963 | $1.964M | 0.0% | — | — | Common | G7945M107 |
| AMP | AMERIPRISE FINL INC | 16,754 | $1.928M | 0.0% | — | — | Common | 03076C106 |
| — | PLUM CREEK TIMBER COMPANY INC. | 41,376 | $1.924M | 0.0% | — | — | Common | 729251108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 69,420 | $1.922M | 0.0% | — | — | Common | 516806106 |
| SO | SOUTHERN CO. | 42,777 | $1.759M | 0.0% | — | — | Common | 842587107 |
| — | QIWI PLC SPONSORED ADR | 31,136 | $1.744M | 0.0% | — | — | Common | 74735M108 |
| RHHBY | ROCHE HOLDINGS AG ADR | 24,315 | $1.703M | 0.0% | — | — | Common | 771195104 |
| IP | INTERNATIONAL PAPER CO. | 31,009 | $1.52M | 0.0% | — | — | Common | 460146103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,857 | $1.5M | 0.0% | — | — | Common | 828806109 |
| KLAC | KLA-TENCOR CORP. | 23,064 | $1.487M | 0.0% | — | — | Common | 482480100 |
| — | HEALTH CARE REIT INC | 27,667 | $1.482M | 0.0% | — | — | Common | 42217K106 |
| — | DOW CHEMICAL CO | 31,820 | $1.413M | 0.0% | — | — | Common | 260543103 |
| — | CIGNA CORP | 14,135 | $1.237M | 0.0% | — | — | Common | 125509109 |
| — | MEDTRONIC INC. | 20,305 | $1.165M | 0.0% | — | — | Common | 585055106 |
| DRI | DARDEN RESTAURANTS INC | 21,264 | $1.156M | 0.0% | — | — | Common | 237194105 |
| CRTO | CRITEO SA SPONSORED ADR | 32,200 | $1.101M | 0.0% | — | — | Common | 226718104 |
| — | KRAFT FOODS GROUP INC | 19,218 | $1.036M | 0.0% | — | — | Common | 50076Q106 |
| — | CREE INC | 16,505 | $1.032M | 0.0% | — | — | Common | 225447101 |
| — | ITC HOLDINGS CORP | 10,460 | $1.002M | 0.0% | — | — | Common | 465685105 |
| CE | CELANESE CORP SERIES A | 17,967 | $994K | 0.0% | — | — | Common | 150870103 |
| WMB | WILLIAMS COMPANIES INC | 25,766 | $994K | 0.0% | — | — | Common | 969457100 |
| TTEK | TETRA TECH INC. | 34,655 | $970K | 0.0% | — | — | Common | 88162G103 |
| — | TWO HARBORS INVESTMENT CORP | 96,374 | $894K | 0.0% | — | — | Common | 90187B101 |
| XYL | XYLEM INC | 25,755 | $891K | 0.0% | — | — | Common | 98419M100 |
| DUK | DUKE ENERGY CORP | 12,695 | $876K | 0.0% | — | — | Common | 26441C204 |
| FSLR | FIRST SOLAR | 15,715 | $859K | 0.0% | — | — | Common | 336433107 |
| WWD | WOODWARD INC. | 17,545 | $800K | 0.0% | — | — | Common | 980745103 |
| WM | WASTE MANAGEMENT INC NEW | 17,735 | $796K | 0.0% | — | — | Common | 94106L109 |
| — | DISCOVERY COMMUNICATIONS INC C | 8,714 | $788K | 0.0% | — | — | Common | 25470F104 |
| FDX | FEDEX CORP. | 5,248 | $755K | 0.0% | — | — | Common | 31428X106 |
| NBIS | YANDEX NV | 16,100 | $695K | 0.0% | — | — | Common | N97284108 |
| — | SOLARCITY CORP | 12,075 | $686K | 0.0% | — | — | Common | 83416T100 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $671K | 0.0% | — | — | Common | 655844108 |
| — | COVANTA HOLDING CORP | 37,680 | $669K | 0.0% | — | — | Common | 22282E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,368 | $608K | 0.0% | — | — | Common | 127387108 |
| DIS | WALT DISNEY CO. | 7,645 | $584K | 0.0% | — | — | Common | 254687106 |
| — | BROADCOM CORP. | 19,569 | $580K | 0.0% | — | — | Common | 111320107 |
| — | ENERNOC INC | 33,085 | $569K | 0.0% | — | — | Common | 292764107 |
| CCK | CROWN HOLDINGS INC. | 12,450 | $555K | 0.0% | — | — | Common | 228368106 |
| ITRI | ITRON INC. | 12,375 | $513K | 0.0% | — | — | Common | 465741106 |
| ACM | AECOM TECHNOLOGY CORP | 15,890 | $468K | 0.0% | — | — | Common | 00766T100 |
| — | ALTERA CORP | 14,140 | $460K | 0.0% | — | — | Common | 021441100 |
| — | HARMAN INT'L INDUSTRIES INC | 5,430 | $444K | 0.0% | — | — | Common | 413086109 |
| — | YINGLI GREEN ENERGY HOLDINGS A | 87,710 | $443K | 0.0% | — | — | Common | 98584B103 |
| — | EMC CORP. | 17,460 | $439K | 0.0% | — | — | Common | 268648102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $424K | 0.0% | — | — | Common | G2110R114 |
| — | TATA MOTORS LTD ADR | 13,752 | $424K | 0.0% | — | — | Common | 876568502 |
| — | LIFE TECHNOLOGIES CORP | 5,485 | $416K | 0.0% | — | — | Common | 53217V109 |
| CLH | CLEAN HARBORS INC | 6,845 | $410K | 0.0% | — | — | Common | 184496107 |
| — | SOLAZYME INC | 37,155 | $405K | 0.0% | — | — | Common | 83415T101 |
| LNN | LINDSAY MANUFACTURING CO. | 4,690 | $388K | 0.0% | — | — | Common | 535555106 |
| VAC | MARRIOTT VACATIONS WORLD | 7,125 | $376K | 0.0% | — | — | Common | 57164Y107 |
| DDD | 3D SYSTEMS CORP | 3,700 | $344K | 0.0% | — | — | Common | 88554D205 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 6,505 | $321K | 0.0% | — | — | Common | 571903202 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,832 | $270K | 0.0% | — | — | Mutual Funds | 464287671 |
| — | KKR & CO LP | 10,925 | $266K | 0.0% | — | — | Common | 48248M102 |
| — | TWENTY FIRST CENTURY FOX INC C | 7,209 | $254K | 0.0% | — | — | Common | 90130A101 |
| — | ACE LTD | 2,341 | $242K | 0.0% | — | — | Common | H0023R105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,750 | $237K | 0.0% | — | — | Mutual Funds | 464287648 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 2,650 | $224K | 0.0% | — | — | Mutual Funds | 464287481 |
| — | INPHI CORP. | 15,675 | $202K | 0.0% | — | — | Common | 45772F107 |
| — | QEP RESOURCES INC | 6,460 | $198K | 0.0% | — | — | Common | 74733V100 |
| KB | KB FINANCIAL GROUP ADR | 4,026 | $163K | 0.0% | — | — | Common | 48241A105 |
| MOS | MOSAIC CO/THE | 3,320 | $157K | 0.0% | — | — | Common | 61945C103 |
| CBRE | CBRE GROUP INC | 5,840 | $154K | 0.0% | — | — | Common | 12504L109 |
| — | SPX CORP. | 1,475 | $147K | 0.0% | — | — | Common | 784635104 |
| CX | CEMEX SAB -SPONS ADR | 12,436 | $147K | 0.0% | — | — | Common | 151290889 |
| — | AVIANCA HOLDINGS SA ADR | 9,500 | $147K | 0.0% | — | — | Common | 05367G100 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 5,900 | $142K | 0.0% | — | — | Common | 204429104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,974 | $142K | 0.0% | — | — | Common | 83088M102 |
| — | LUXOFT HOLDING INC | 3,500 | $133K | 0.0% | — | — | Common | G57279104 |
| VALE | VALE SPONSORED ADR | 8,750 | $133K | 0.0% | — | — | Common | 91912E105 |
| — | GENMARK DIAGNOSTICS INC | 8,560 | $114K | 0.0% | — | — | Common | 372309104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,000 | $113K | 0.0% | — | — | Common | 910047109 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,020 | $103K | 0.0% | — | — | Common | 28225C806 |
| — | ANNIE'S INC | 2,240 | $96,000 | 0.0% | — | — | Common | 03600T104 |
| — | POTBELLY CORP | 3,765 | $91,000 | 0.0% | — | — | Common | 73754Y100 |
| — | BAKER HUGHES INC | 1,575 | $87,000 | 0.0% | — | — | Common | 057224107 |
| — | HEARTWARE INTERNATIONAL INC | 915 | $86,000 | 0.0% | — | — | Common | 422368100 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,700 | $84,000 | 0.0% | — | — | Common | 22943F100 |
| — | YOUKU TUDOU INC ADR | 2,700 | $82,000 | 0.0% | — | — | Common | 98742U100 |
| CAT | CATERPILLAR INC. | 872 | $79,000 | 0.0% | — | — | Common | 149123101 |
| — | MONSANTO CO NEW | 653 | $76,000 | 0.0% | — | — | Common | 61166W101 |
| — | CLIFFS NATURAL RESOURCES | 2,805 | $74,000 | 0.0% | — | — | Common | 18683K101 |
| — | TILE SHOP HOLDINGS INC | 3,570 | $65,000 | 0.0% | — | — | Common | 88677Q109 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,345 | $58,000 | 0.0% | — | — | Common | M4146Y108 |
| TROW | ROWE T PRICE GROUP INC. | 675 | $57,000 | 0.0% | — | — | Common | 74144T108 |
| — | FXCM INC A | 2,772 | $49,000 | 0.0% | — | — | Common | 302693106 |
| — | E I DUPONT DE NEMOURS & CO | 700 | $45,000 | 0.0% | — | — | Common | 263534109 |
| NOC | NORTHROP GRUMMAN CORP. | 396 | $45,000 | 0.0% | — | — | Common | 666807102 |
| ORCL | ORACLE CORP. | 1,075 | $41,000 | 0.0% | — | — | Common | 68389X105 |
| — | HEWLETT PACKARD CO. | 1,380 | $39,000 | 0.0% | — | — | Common | 428236103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 450 | $39,000 | 0.0% | — | — | Common | 811065101 |
| MPC | MARATHON PETROLEUM CORP | 402 | $37,000 | 0.0% | — | — | Common | 56585A102 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 414 | $36,000 | 0.0% | — | — | Mutual Funds | 464287614 |
| — | CLOVIS ONCOLOGY INC | 590 | $36,000 | 0.0% | — | — | Common | 189464100 |
| — | TIME WARNER INC. | 519 | $36,000 | 0.0% | — | — | Common | 887317303 |
| — | ACTIVISION BLIZZARD INC | 1,769 | $32,000 | 0.0% | — | — | Common | 00507V109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $31,000 | 0.0% | — | — | Common | 848574109 |
| CVX | CHEVRONTEXACO CORP | 239 | $30,000 | 0.0% | — | — | Common | 166764100 |
| — | VMWARE INC CLASS A | 332 | $30,000 | 0.0% | — | — | Common | 928563402 |
| NWSA | NEWS CORP CLASS A | 1,637 | $29,000 | 0.0% | — | — | Common | 65249B109 |
| ECL | ECOLAB INC | 250 | $26,000 | 0.0% | — | — | Common | 278865100 |
| TRV | THE TRAVELERS COMPANIES INC | 292 | $26,000 | 0.0% | — | — | Common | 89417E109 |
| GLW | CORNING INC | 1,353 | $24,000 | 0.0% | — | — | Common | 219350105 |
| AMCX | AMC NETWORKS INC | 350 | $24,000 | 0.0% | — | — | Common | 00164V103 |
| KR | KROGER CO. | 596 | $24,000 | 0.0% | — | — | Common | 501044101 |
| — | APOLLO GROUP INC CL A | 835 | $23,000 | 0.0% | — | — | Common | 037604105 |
| BMO | BANK OF MONTREAL | 332 | $22,000 | 0.0% | — | — | Common | 063671101 |
| — | AETNA INC NEW | 324 | $22,000 | 0.0% | — | — | Common | 00817Y108 |
| ADBE | ADOBE SYSTEMS INC. | 354 | $21,000 | 0.0% | — | — | Common | 00724F101 |
| AFL | AFLAC INC | 319 | $21,000 | 0.0% | — | — | Common | 001055102 |
| — | HOSPIRA INC | 505 | $21,000 | 0.0% | — | — | Common | 441060100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 210 | $21,000 | 0.0% | — | — | Common | 192446102 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $21,000 | 0.0% | — | — | Common | 699462107 |
| ALL | ALLSTATE CORP | 375 | $20,000 | 0.0% | — | — | Common | 020002101 |
| YELP | YELP INC | 275 | $19,000 | 0.0% | — | — | Common | 985817105 |
| STT | STATE STREET CORP | 256 | $19,000 | 0.0% | — | — | Common | 857477103 |
| — | SUNTRUST BANKS INC | 506 | $19,000 | 0.0% | — | — | Common | 867914103 |
| DLTR | DOLLAR TREE INC | 335 | $19,000 | 0.0% | — | — | Common | 256746108 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $19,000 | 0.0% | — | — | Common | 469814107 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $18,000 | 0.0% | — | — | Common | G6359F103 |
| OMC | OMNICOM GROUP INC | 236 | $18,000 | 0.0% | — | — | Common | 681919106 |
| SLB | SCHLUMBERGER LTD | 200 | $18,000 | 0.0% | — | — | Common | 806857108 |
| — | RAYTHEON COMPANY | 201 | $18,000 | 0.0% | — | — | Common | 755111507 |
| SYK | STRYKER CORP | 243 | $18,000 | 0.0% | — | — | Common | 863667101 |
| — | FAMILY DOLLAR STORES INC | 280 | $18,000 | 0.0% | — | — | Common | 307000109 |
| INTU | INTUIT INC. | 221 | $17,000 | 0.0% | — | — | Common | 461202103 |
| ROP | ROPER INDUSTRIES INC | 125 | $17,000 | 0.0% | — | — | Common | 776696106 |
| — | BED BATH & BEYOND INC | 207 | $17,000 | 0.0% | — | — | Common | 075896100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 208 | $17,000 | 0.0% | — | — | Common | 053015103 |
| AMAT | APPLIED MATERIALS INC | 936 | $17,000 | 0.0% | — | — | Common | 038222105 |
| UNP | UNION PACIFIC CORP | 96 | $16,000 | 0.0% | — | — | Common | 907818108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 191 | $16,000 | 0.0% | — | — | Common | 136069101 |
| — | DISCOVERY COMMUNICATIONS INC C | 190 | $16,000 | 0.0% | — | — | Common | 25470F302 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 326 | $15,000 | 0.0% | — | — | Common | 025537101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $15,000 | 0.0% | — | — | Common | 01973R101 |
| — | CELGENE CORP | 83 | $14,000 | 0.0% | — | — | Common | 151020104 |
| — | SYMANTEC CORP. | 534 | $13,000 | 0.0% | — | — | Common | 871503108 |
| FITB | FIFTH THIRD BANCORP | 631 | $13,000 | 0.0% | — | — | Common | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 374 | $13,000 | 0.0% | — | — | Common | 064058100 |
| ITW | ILLINOIS TOOL WORKS INC | 159 | $13,000 | 0.0% | — | — | Common | 452308109 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12,000 | 0.0% | — | — | Common | 61748W108 |
| TRIP | TRIPADVISOR INC | 150 | $12,000 | 0.0% | — | — | Common | 896945201 |
| RIG | TRANSOCEAN LTD. | 243 | $12,000 | 0.0% | — | — | Common | H8817H100 |
| — | PEABODY ENERGY CORP | 610 | $12,000 | 0.0% | — | — | Common | 704549104 |
| GIS | GENERAL MILLS INC. | 222 | $11,000 | 0.0% | — | — | Common | 370334104 |
| ABT | ABBOTT LABORATORIES | 256 | $10,000 | 0.0% | — | — | Common | 002824100 |
| — | KELLOGG CO | 166 | $10,000 | 0.0% | — | — | Common | 487836108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 154 | $9,000 | 0.0% | — | — | Common | 136375102 |
| — | TE CONNECTIVITY LTD | 167 | $9,000 | 0.0% | — | — | Common | H84989104 |
| — | CHUBB CORP. | 96 | $9,000 | 0.0% | — | — | Common | 171232101 |
| — | YAMANA GOLD INC | 1,065 | $9,000 | 0.0% | — | — | Common | 98462Y100 |
| — | WELLPOINT INC | 83 | $8,000 | 0.0% | — | — | Common | 94973V107 |
| — | CHESAPEAKE ENERGY CORP | 308 | $8,000 | 0.0% | — | — | Common | 165167107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 99 | $8,000 | 0.0% | — | — | Common | 14040H105 |
| HDB | HDFC BANK LTD ADR | 220 | $8,000 | 0.0% | — | — | Common | 40415F101 |
| MMM | 3M COMPANY | 49 | $7,000 | 0.0% | — | — | Common | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC. | 152 | $7,000 | 0.0% | — | — | Common | 882508104 |
| USB | U.S. BANCORP-NEW | 173 | $7,000 | 0.0% | — | — | Common | 902973304 |
| — | WALTER INDUSTRIES INC. | 340 | $6,000 | 0.0% | — | — | Common | 93317Q105 |
| BDX | BECTON DICKINSON & CO | 55 | $6,000 | 0.0% | — | — | Common | 075887109 |
| NEE | NEXTERA ENERGY INC | 69 | $6,000 | 0.0% | — | — | Common | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 56 | $6,000 | 0.0% | — | — | Common | 494368103 |
| VLO | VALERO ENERGY CORP | 110 | $6,000 | 0.0% | — | — | Common | 91913Y100 |
| GAP | GAP INC | 159 | $6,000 | 0.0% | — | — | Common | 364760108 |
| — | SIRIUS XM HOLDINGS INC | 1,429 | $5,000 | 0.0% | — | — | Common | 82968B103 |
| CF | CF INDUSTRIES HOLDINGS | 21 | $5,000 | 0.0% | — | — | Common | 125269100 |
| — | LIBERTY MEDIA CORP | 34 | $5,000 | 0.0% | — | — | Common | 531229102 |
| MSI | MOTOROLA SOLUTIONS INC. | 77 | $5,000 | 0.0% | — | — | Common | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5,000 | 0.0% | — | — | Common | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 292 | $4,000 | 0.0% | — | — | Common | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 48 | $4,000 | 0.0% | — | — | Common | 854502101 |
| MCK | MCKESSON CORP | 27 | $4,000 | 0.0% | — | — | Common | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP. | 27 | $4,000 | 0.0% | — | — | Common | 539830109 |
| — | MCDERMOTT INTERNATIONAL INC | 485 | $4,000 | 0.0% | — | — | Common | 580037109 |
| TJX | TJX COMPANY INC | 56 | $4,000 | 0.0% | — | — | Common | 872540109 |
| — | ALLERGAN INC. | 35 | $4,000 | 0.0% | — | — | Common | 018490102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 69 | $3,000 | 0.0% | — | — | Common | 78377T107 |
| CL | COLGATE PALMOLIVE CO | 48 | $3,000 | 0.0% | — | — | Common | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 66 | $3,000 | 0.0% | — | — | Common | V7780T103 |
| — | COACH INC | 62 | $3,000 | 0.0% | — | — | Common | 189754104 |
| — | CITRIX SYSTEMS INC | 49 | $3,000 | 0.0% | — | — | Common | 177376100 |
| MGA | MAGNA INTERNATIONAL INC CL A | 42 | $3,000 | 0.0% | — | — | Common | 559222401 |
| — | HESS CORP | 34 | $3,000 | 0.0% | — | — | Common | 42809H107 |
| — | UNITED TECHNOLOGIES CORP. | 22 | $3,000 | 0.0% | — | — | Common | 913017109 |
| — | EQUINIX INC. | 15 | $3,000 | 0.0% | — | — | Common | 29444U502 |
| BNS | BANK OF NOVA SCOTIA | 45 | $3,000 | 0.0% | — | — | Common | 064149107 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | — | — | Common | 718546104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 90 | $3,000 | 0.0% | — | — | Common | 112585104 |
| F | FORD MOTOR CO | 187 | $3,000 | 0.0% | — | — | Common | 345370860 |
| — | SBA COMMUNICATIONS CORP | 26 | $2,000 | 0.0% | — | — | Common | 78388J106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29 | $2,000 | 0.0% | — | — | Common | N53745100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 30 | $2,000 | 0.0% | — | — | Common | 80105N105 |
| — | AGRIUM INC. | 22 | $2,000 | 0.0% | — | — | Common | 008916108 |
| — | RED HAT INC | 29 | $2,000 | 0.0% | — | — | Common | 756577102 |
| IMO | IMPERIAL OIL LTD | 56 | $2,000 | 0.0% | — | — | Common | 453038408 |
| BAX | BAXTER INTERNATIONAL INC | 35 | $2,000 | 0.0% | — | — | Common | 071813109 |
| — | JOY GLOBAL INC | 23 | $1,000 | 0.0% | — | — | Common | 481165108 |
| — | ADT CORP | 34 | $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 |
| — | SILVER BAY REALTY TRUST CORP | 7 | $0 | 0.0% | — | — | Common | 82735Q102 |
| — | MALLINCKRODT PLC | 7 | $0 | 0.0% | — | — | Common | G5785G107 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $0 | 0.0% | — | — | Common | 253868103 |