Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	1,420,668	$763M	3.8%	—	—	Common	037833100
—	GOOGLE INC CL A	605,327	$675M	3.3%	—	—	Common	38259P508
META	FACEBOOK INC	6,653,704	$401M	2.0%	—	—	Common	30303M102
GILD	GILEAD SCIENCES INC	5,363,311	$380M	1.9%	—	—	Common	375558103
NXPI	NXP SEMICONDUCTORS NV	6,297,115	$370M	1.8%	—	—	Common	N6596X109
CVS	CVS CAREMARK CORP	4,915,711	$368M	1.8%	—	—	Common	126650100
AMZN	AMAZON COM INC.	997,329	$335M	1.7%	—	—	Common	023135106
V	VISA INC CLASS A SHARES	1,541,756	$333M	1.6%	—	—	Common	92826C839
HD	HOME DEPOT INC	4,189,302	$331M	1.6%	—	—	Common	437076102
MS	MORGAN STANLEY	9,210,342	$287M	1.4%	—	—	Common	617446448
HON	HONEYWELL INTERNATIONAL INC	2,953,179	$274M	1.4%	—	—	Common	438516106
HCA	HCA HOLDINGS INC	5,080,652	$267M	1.3%	—	—	Common	40412C101
—	ROCKWOOD HOLDINGS INC	3,550,983	$264M	1.3%	—	—	Common	774415103
PEP	PEPSICO INC	2,723,488	$227M	1.1%	—	—	Common	713448108
VZ	VERIZON COMMUNICATIONS	4,604,917	$219M	1.1%	—	—	Common	92343V104
QCOM	QUALCOMM INC.	2,758,743	$218M	1.1%	—	—	Common	747525103
EBAY	EBAY INC	3,934,611	$217M	1.1%	—	—	Common	278642103
CMCSA	COMCAST CORP CL A	4,078,302	$204M	1.0%	—	—	Common	20030N101
—	JOHNSON CTLS INC	4,200,925	$199M	1.0%	—	—	Common	478366107
JPM	J P MORGAN CHASE & CO.	3,142,986	$191M	0.9%	—	—	Common	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,497,723	$180M	0.9%	—	—	Common	883556102
—	ACTAVIS PLC	865,650	$178M	0.9%	—	—	Common	G0083B108
CRM	SALESFORCE.COM INC	3,107,317	$177M	0.9%	—	—	Common	79466L302
—	TYCO INTERNATIONAL LTD NEW	4,134,662	$175M	0.9%	—	—	Common	H89128104
—	CBS CORP. NEW CLASS B	2,655,403	$164M	0.8%	—	—	Common	124857202
—	DELPHI AUTOMOTIVE PLC	2,376,589	$161M	0.8%	—	—	Common	G27823106
BA	BOEING CO	1,260,800	$158M	0.8%	—	—	Common	097023105
BIIB	BIOGEN IDEC INC	507,819	$155M	0.8%	—	—	Common	09062X103
—	COVIDIEN PLC.	2,099,926	$155M	0.8%	—	—	Common	G2554F113
LVS	LAS VEGAS SANDS CORP	1,908,314	$154M	0.8%	—	—	Common	517834107
VYX	NCR CORPORATION	4,158,508	$152M	0.8%	—	—	Common	62886E108
—	WEATHERFORD INTERNATIONAL LTD	8,501,144	$148M	0.7%	—	—	Common	H27013103
CTRA	CABOT OIL & GAS CORP-CL A	4,337,158	$147M	0.7%	—	—	Common	127097103
—	PHARMACYCLICS INC	1,464,803	$147M	0.7%	—	—	Common	716933106
EXP	EAGLE MATERIALS INC	1,611,584	$143M	0.7%	—	—	Common	26969P108
—	YAHOO INC.	3,922,333	$141M	0.7%	—	—	Common	984332106
AMGN	AMGEN INC	1,138,351	$140M	0.7%	—	—	Common	031162100
LLY	ELI LILLY & CO	2,270,927	$134M	0.7%	—	—	Common	532457108
SBUX	STARBUCKS CORP.	1,817,633	$133M	0.7%	—	—	Common	855244109
—	PRICELINE GROUP INC	110,063	$131M	0.7%	—	—	Common	741503403
SHW	SHERWIN-WILLIAMS CO	654,222	$129M	0.6%	—	—	Common	824348106
—	BLACKSTONE GROUP LP	3,804,718	$127M	0.6%	—	—	Common	09253U108
—	EXPRESS SCRIPTS HOLDING CO	1,663,240	$125M	0.6%	—	—	Common	30219G108
—	ST JUDE MEDICAL INC	1,874,574	$123M	0.6%	—	—	Common	790849103
—	AETNA INC NEW	1,625,501	$122M	0.6%	—	—	Common	00817Y108
PVH	PVH CORP	962,248	$120M	0.6%	—	—	Common	693656100
—	ANADARKO PETROLEUM CORP.	1,405,446	$119M	0.6%	—	—	Common	032511107
—	LAMAR ADVERTISING CO CL A	2,289,023	$117M	0.6%	—	—	Common	512815101
—	DISCOVER FINANCIAL SERVICES	1,992,769	$116M	0.6%	—	—	Common	254709108
ABBV	ABBVIE INC	2,241,951	$115M	0.6%	—	—	Common	00287Y109
MRK	MERCK & CO INC	2,022,831	$115M	0.6%	—	—	Common	58933Y105
DHR	DANAHER CORP	1,521,105	$114M	0.6%	—	—	Common	235851102
—	LAM RESEARCH CORP.	2,030,997	$112M	0.6%	—	—	Common	512807108
—	VISTAPRINT NV	2,134,909	$105M	0.5%	—	—	Common	N93540107
—	VALEANT PHARMACEUTICALS INTERN	787,456	$104M	0.5%	—	—	Common	91911K102
—	NATIONAL OILWELL VARCO INC.	1,310,000	$102M	0.5%	—	—	Common	637071101
—	CARLYLE GROUP LP	2,892,500	$102M	0.5%	—	—	Common	14309L102
—	KATE SPADE & CO	2,737,633	$102M	0.5%	—	—	Common	485865109
MU	MICRON TECHNOLOGY INC.	4,222,629	$99.91M	0.5%	—	—	Common	595112103
—	JARDEN CORP	1,647,052	$98.54M	0.5%	—	—	Common	471109108
HAL	HALLIBURTON CO	1,637,237	$96.42M	0.5%	—	—	Common	406216101
—	PRECISION CASTPARTS CORP	363,956	$91.99M	0.5%	—	—	Common	740189105
FFIV	F5 NETWORKS INC	855,175	$91.19M	0.5%	—	—	Common	315616102
—	PIONEER NATURAL RESOURCES	484,203	$90.61M	0.4%	—	—	Common	723787107
AXP	AMERICAN EXPRESS COMPANY	1,006,054	$90.58M	0.4%	—	—	Common	025816109
RF	REGIONS FINANCIAL CORP	8,131,583	$90.34M	0.4%	—	—	Common	7591EP100
MSFT	MICROSOFT CORP	2,197,181	$90.06M	0.4%	—	—	Common	594918104
ETN	EATON CORP PLC	1,193,917	$89.69M	0.4%	—	—	Common	G29183103
—	WABCO HOLDINGS INC	830,435	$87.66M	0.4%	—	—	Common	92927K102
MCD	MCDONALDS CORP.	884,789	$86.74M	0.4%	—	—	Common	580135101
RHI	ROBERT HALF INTL INC	2,040,940	$85.62M	0.4%	—	—	Common	770323103
—	INGERSOLL RAND PLC	1,495,326	$85.59M	0.4%	—	—	Common	G47791101
—	TIME WARNER CABLE	613,716	$84.19M	0.4%	—	—	Common	88732J207
BFH	ALLIANCE DATA SYSTEMS CORP	306,619	$83.54M	0.4%	—	—	Common	018581108
EMN	EASTMAN CHEMICAL COMPANY	950,890	$81.98M	0.4%	—	—	Common	277432100
RL	RALPH LAUREN CORP	502,223	$80.82M	0.4%	—	—	Common	751212101
PODD	INSULET CORP	1,693,113	$80.29M	0.4%	—	—	Common	45784P101
WDC	WESTERN DIGITAL CORP.	858,548	$78.83M	0.4%	—	—	Common	958102105
—	VIACOM INC NEW CLASS B	915,875	$77.84M	0.4%	—	—	Common	92553P201
CPA	COPA HOLDINGS SA CLASS A	529,184	$76.83M	0.4%	—	—	Common	P31076105
—	AVAGO TECHNOLOGIES LTD	1,172,842	$75.54M	0.4%	—	—	Common	Y0486S104
PWR	QUANTA SERVICES INC.	1,979,354	$73.04M	0.4%	—	—	Common	74762E102
GM	GENERAL MOTORS CO.	2,120,236	$72.98M	0.4%	—	—	Common	37045V100
DAL	DELTA AIR LINES INC.	2,071,075	$71.76M	0.4%	—	—	Common	247361702
—	WHITING PETROLEUM CORP	1,034,023	$71.75M	0.4%	—	—	Common	966387102
URI	UNITED RENTALS INC	698,636	$66.33M	0.3%	—	—	Common	911363109
IBM	INTL BUSINESS MACHINES CORP	341,964	$65.82M	0.3%	—	—	Common	459200101
SAP	SAP AG ADR	797,369	$64.83M	0.3%	—	—	Common	803054204
NKE	NIKE INC CL B	873,446	$64.51M	0.3%	—	—	Common	654106103
—	DISH NETWORK CORP CL-A	1,031,711	$64.18M	0.3%	—	—	Common	25470M109
—	CORNERSTONE ONDEMAND INC	1,304,909	$62.47M	0.3%	—	—	Common	21925Y103
UPS	UNITED PARCEL SERVICE INC CL-B	605,433	$58.96M	0.3%	—	—	Common	911312106
PG	PROCTER & GAMBLE CO	726,591	$58.56M	0.3%	—	—	Common	742718109
—	CHEMTURA CORP	2,270,566	$57.42M	0.3%	—	—	Common	163893209
—	LORILLARD INC	1,050,518	$56.81M	0.3%	—	—	Common	544147101
CRL	CHARLES RIVER LABORATORIES INT	919,970	$55.51M	0.3%	—	—	Common	159864107
—	MONSTER BEVERAGE CORP	797,645	$55.4M	0.3%	—	—	Common	611740101
ZTS	ZOETIS INC	1,894,015	$54.81M	0.3%	—	—	Common	98978V103
—	TRULIA INC	1,646,342	$54.66M	0.3%	—	—	Common	897888103
—	HILTON WORLDWIDE HOLDINGS INC	2,415,458	$53.72M	0.3%	—	—	Common	43300A104
LOW	LOWES COMPANIES INC.	1,078,341	$52.73M	0.3%	—	—	Common	548661107
VRTX	VERTEX PHARMACEUTICALS INC	742,085	$52.48M	0.3%	—	—	Common	92532F100
C	CITIGROUP INC.	1,072,210	$51.04M	0.3%	—	—	Common	172967424
HAIN	HAIN CELESTIAL GRP INC	547,406	$50.05M	0.2%	—	—	Common	405217100
—	DOW CHEMICAL CO	996,357	$48.41M	0.2%	—	—	Common	260543103
—	MICROSEMI CORP	1,895,798	$47.45M	0.2%	—	—	Common	595137100
—	MICHAEL KORS HOLDINGS LTD	497,924	$46.44M	0.2%	—	—	Common	G60754101
—	SUNEDISON INC	2,461,204	$46.37M	0.2%	—	—	Common	86732Y109
—	WALGREEN CO.	693,049	$45.76M	0.2%	—	—	Common	931422109
ICE	INTERCONTINENTALEXCHANGE INC	228,815	$45.27M	0.2%	—	—	Common	45866F104
LNC	LINCOLN NATIONAL CORP	888,498	$45.02M	0.2%	—	—	Common	534187109
PM	PHILIP MORRIS INTERNATIONAL	542,844	$44.44M	0.2%	—	—	Common	718172109
—	HEALTHSOUTH CORP	1,224,336	$43.99M	0.2%	—	—	Common	421924309
LOPE	GRAND CANYON EDUCATION INC	938,708	$43.84M	0.2%	—	—	Common	38526M106
—	DEMANDWARE INC	684,029	$43.82M	0.2%	—	—	Common	24802Y105
—	ARRIS GROUP INC	1,546,149	$43.57M	0.2%	—	—	Common	04270V106
—	SIX FLAGS ENTERTAINMENT CORP	1,072,159	$43.05M	0.2%	—	—	Common	83001A102
—	WRIGHT MEDICAL GROUP INC	1,373,916	$42.69M	0.2%	—	—	Common	98235T107
WYNN	WYNN RESORTS LTD	187,530	$41.66M	0.2%	—	—	Common	983134107
HXL	HEXCEL CORP	956,406	$41.64M	0.2%	—	—	Common	428291108
ALGN	ALIGN TECHNOLOGY INC	801,468	$41.51M	0.2%	—	—	Common	016255101
MMS	MAXIMUS INC.	919,379	$41.24M	0.2%	—	—	Common	577933104
CMG	CHIPOTLE MEXICAN GRILL-CL A	71,700	$40.73M	0.2%	—	—	Common	169656105
—	ATHENAHEALTH INC	250,351	$40.12M	0.2%	—	—	Common	04685W103
—	ASPEN TECHNOLOGY INC	924,041	$39.14M	0.2%	—	—	Common	045327103
WTS	WATTS WATER TECHNOLOGIES	648,145	$38.04M	0.2%	—	—	Common	942749102
—	POLYONE CORPORATION	1,029,045	$37.73M	0.2%	—	—	Common	73179P106
JLL	JONES LANG LASALLE INC	315,909	$37.44M	0.2%	—	—	Common	48020Q107
—	SYNCHRONOSS TECHNOLOGIES INC	1,084,094	$37.17M	0.2%	—	—	Common	87157B103
—	CALGON CARBON CORP	1,676,370	$36.59M	0.2%	—	—	Common	129603106
—	HD SUPPLY HOLDINGS INC	1,391,144	$36.38M	0.2%	—	—	Common	40416M105
—	DEALERTRACK TECHNOLOGIES INC	737,837	$36.29M	0.2%	—	—	Common	242309102
AYI	ACUITY BRANDS INC	269,591	$35.74M	0.2%	—	—	Common	00508Y102
—	ACTUANT CORP CL A	1,045,078	$35.69M	0.2%	—	—	Common	00508X203
—	LINKEDIN CORP	192,135	$35.53M	0.2%	—	—	Common	53578A108
OSIS	OSI SYSTEMS INC.	577,765	$34.59M	0.2%	—	—	Common	671044105
—	ALTERA CORP	950,384	$34.44M	0.2%	—	—	Common	021441100
—	L BRANDS INC	597,897	$33.94M	0.2%	—	—	Common	501797104
—	CUBIST PHARMACEUTICALS INC	461,250	$33.74M	0.2%	—	—	Common	229678107
—	CEPHEID INC	647,837	$33.41M	0.2%	—	—	Common	15670R107
—	SWIFT TRANSPORTATION CO INC	1,346,427	$33.32M	0.2%	—	—	Common	87074U101
UNFI	UNITED NATURAL FOODS INC	465,141	$32.99M	0.2%	—	—	Common	911163103
—	FIESTA RESTAURANT GROUP INC	722,654	$32.95M	0.2%	—	—	Common	31660B101
—	LIONS GATE ENTERTAINMENT CORP	1,229,684	$32.87M	0.2%	—	—	Common	535919203
—	ADVISORY BOARD CO/THE	506,650	$32.55M	0.2%	—	—	Common	00762W107
BC	BRUNSWICK CORP.	718,123	$32.52M	0.2%	—	—	Common	117043109
WEX	WEX INC	338,308	$32.16M	0.2%	—	—	Common	96208T104
—	SOVRAN SELF STORAGE INC	436,436	$32.06M	0.2%	—	—	Common	84610H108
—	TIFFANY & CO-NEW	371,168	$31.98M	0.2%	—	—	Common	886547108
—	FEI COMPANY	310,311	$31.97M	0.2%	—	—	Common	30241L109
BGS	B&G FOODS INC	1,060,911	$31.94M	0.2%	—	—	Common	05508R106
FISV	FISERV INC.	561,431	$31.83M	0.2%	—	—	Common	337738108
AIG	AMERICAN INTERNATIONAL GROUP	633,675	$31.69M	0.2%	—	—	Common	026874784
ZBH	ZIMMER HOLDINGS INC	331,229	$31.33M	0.2%	—	—	Common	98956P102
—	CHICAGO BRIDGE & IRON -NY SHR	354,510	$30.9M	0.2%	—	—	Common	167250109
UHS	UNIVERSAL HEALTH SERVICES INC	375,601	$30.83M	0.2%	—	—	Common	913903100
AOS	A.O. SMITH CORP	669,419	$30.81M	0.2%	—	—	Common	831865209
—	ON ASSIGNMENT INC.	790,247	$30.5M	0.2%	—	—	Common	682159108
—	DSW INC CL A	849,400	$30.46M	0.2%	—	—	Common	23334L102
LII	LENNOX INTERNATIONAL INC.	330,061	$30.01M	0.1%	—	—	Common	526107107
—	DENBURY RESOURCES INC	1,804,104	$29.59M	0.1%	—	—	Common	247916208
—	OPENTABLE INC	379,755	$29.21M	0.1%	—	—	Common	68372A104
NOW	SERVICENOW INC	478,167	$28.65M	0.1%	—	—	Common	81762P102
—	CIGNA CORP	338,170	$28.32M	0.1%	—	—	Common	125509109
CVLT	COMMVAULT SYSTEMS INC	428,900	$27.86M	0.1%	—	—	Common	204166102
LPX	LOUISIANA PACIFIC CORP	1,638,816	$27.65M	0.1%	—	—	Common	546347105
MOH	MOLINA HEALTHCARE INC	729,565	$27.4M	0.1%	—	—	Common	60855R100
—	NORTHERN OIL & GAS INC	1,840,309	$26.91M	0.1%	—	—	Common	665531109
THC	TENET HEALTHCARE CORP	621,361	$26.6M	0.1%	—	—	Common	88033G407
DCI	DONALDSON CO. INC.	625,382	$26.52M	0.1%	—	—	Common	257651109
—	ULTIMATE SOFTWARE GROUP	193,125	$26.46M	0.1%	—	—	Common	90385D107
DCH	AMERICAN AXLE & MFG HOLDINGS	1,415,528	$26.22M	0.1%	—	—	Common	024061103
MIDD	MIDDLEBY CORP	99,105	$26.18M	0.1%	—	—	Common	596278101
TMHC	TAYLOR MORRISON HOME CORP A	1,101,152	$25.88M	0.1%	—	—	Common	87724P106
—	BEAM INC	310,024	$25.82M	0.1%	—	—	Common	073730103
CCOI	COGENT COMMUNCATIONS	723,074	$25.69M	0.1%	—	—	Common	19239V302
XOM	EXXON MOBIL CORP	262,183	$25.61M	0.1%	—	—	Common	30231G102
PZZA	PAPA JOHNS INTERNATIONAL INC.	477,852	$24.9M	0.1%	—	—	Common	698813102
HUBG	HUB GROUP INC	619,959	$24.79M	0.1%	—	—	Common	443320106
CSGP	COSTAR GROUP INC	128,604	$24.02M	0.1%	—	—	Common	22160N109
—	INTERCEPT PHARMACEUTICALS INC	71,006	$23.42M	0.1%	—	—	Common	45845P108
—	SPIRIT AIRLINES INC	391,343	$23.25M	0.1%	—	—	Common	848577102
MTG	MGIC INVESTMENT CORP WISC	2,712,172	$23.11M	0.1%	—	—	Common	552848103
PNC	PNC FINANCIAL SERVICES GROUP	264,385	$23M	0.1%	—	—	Common	693475105
—	HMS HOLDINGS CORP	1,206,329	$22.98M	0.1%	—	—	Common	40425J101
—	THORATEC CORP	637,136	$22.82M	0.1%	—	—	Common	885175307
—	APOLLO GLOBAL MANAGEMENT	716,046	$22.77M	0.1%	—	—	Common	037612306
—	AON PLC	269,004	$22.67M	0.1%	—	—	Common	G0408V102
OSK	OSHKOSH CORP	384,882	$22.66M	0.1%	—	—	Common	688239201
—	QUESTCOR PHARMACEUTICALS	342,354	$22.23M	0.1%	—	—	Common	74835Y101
—	GENERAL ELECTRIC COMPANY	857,422	$22.2M	0.1%	—	—	Common	369604103
BWA	BORGWARNER INC	360,363	$22.15M	0.1%	—	—	Common	099724106
—	AUXILIUM PHARMACEUTICALS	807,298	$21.94M	0.1%	—	—	Common	05334D107
ICLR	ICON PLC	460,916	$21.92M	0.1%	—	—	Common	G4705A100
ULTA	ULTA SALON COSMETICS & FRAGRAN	222,189	$21.65M	0.1%	—	—	Common	90384S303
—	CUMULUS MEDIA INC CL-A	3,091,614	$21.39M	0.1%	—	—	Common	231082108
—	BEACON ROOFING SUPPLY INC	551,431	$21.32M	0.1%	—	—	Common	073685109
—	HUBBELL INC CL B	177,724	$21.3M	0.1%	—	—	Common	443510201
JAZZ	JAZZ PHARMACEUTICALS PLC	151,184	$20.97M	0.1%	—	—	Common	G50871105
PRU	PRUDENTIAL FINANCIAL INC	247,316	$20.93M	0.1%	—	—	Common	744320102
—	ENDOLOGIX INC	1,608,062	$20.7M	0.1%	—	—	Common	29266S106
—	ROSETTA RESOURCES INC	444,052	$20.68M	0.1%	—	—	Common	777779307
—	DUPONT FABROS TECHNOLOGY	847,649	$20.4M	0.1%	—	—	Common	26613Q106
—	TENNECO INC	349,225	$20.28M	0.1%	—	—	Common	880349105
—	LUMBER LIQUIDATORS HOLDINGS IN	214,669	$20.14M	0.1%	—	—	Common	55003T107
—	PORTOLA PHARMACEUTICALS INC	775,867	$20.09M	0.1%	—	—	Common	737010108
—	NCI BUILDING SYSTEMS INC.	1,148,257	$20.05M	0.1%	—	—	Common	628852204
BAC	BANK OF AMERICA CORP	1,162,310	$19.99M	0.1%	—	—	Common	060505104
—	HORNBECK OFFSHORE SVCS INC	476,856	$19.94M	0.1%	—	—	Common	440543106
—	DUNKIN' BRANDS GROUP INC	392,028	$19.67M	0.1%	—	—	Common	265504100
—	CYTEC INDUSTRIES INC	201,424	$19.66M	0.1%	—	—	Common	232820100
CGNX	COGNEX CORP.	577,619	$19.56M	0.1%	—	—	Common	192422103
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	153,380	$19.17M	0.1%	—	—	Common	084670702
GIII	G-III APPAREL GROUP LTD	267,260	$19.13M	0.1%	—	—	Common	36237H101
TSLA	TESLA MOTORS INC	90,871	$18.94M	0.1%	—	—	Common	88160R101
ACHC	ACADIA HEALTHCARE CO INC	418,090	$18.86M	0.1%	—	—	Common	00404A109
—	TEAM HEALTH HOLDINGS INC	419,328	$18.77M	0.1%	—	—	Common	87817A107
—	ANN INC	448,545	$18.61M	0.1%	—	—	Common	035623107
CMI	CUMMINS INC	124,474	$18.55M	0.1%	—	—	Common	231021106
SPSC	SPS COMMERCE INC	296,045	$18.19M	0.1%	—	—	Common	78463M107
CCK	CROWN HOLDINGS INC.	398,526	$17.83M	0.1%	—	—	Common	228368106
—	BE AEROSPACE INC	203,345	$17.65M	0.1%	—	—	Common	073302101
—	SINA CORPORATION	291,230	$17.59M	0.1%	—	—	Common	G81477104
—	ALEXION PHARMACEUTICALS INC	115,383	$17.55M	0.1%	—	—	Common	015351109
—	SYNAGEVA BIOPHARMA CORP	211,402	$17.54M	0.1%	—	—	Common	87159A103
—	TUPPERWARE BRANDS	207,711	$17.4M	0.1%	—	—	Common	899896104
—	FLEETMATICS GROUP PLC	513,320	$17.17M	0.1%	—	—	Common	G35569105
—	RITE-AID CORP.	2,718,381	$17.04M	0.1%	—	—	Common	767754104
—	CYPRESS SEMICONDUCTOR CORP	1,657,846	$17.03M	0.1%	—	—	Common	232806109
SSYS	STRATASYS LTD	159,344	$16.91M	0.1%	—	—	Common	M85548101
RBC	RBC BEARINGS INC	262,075	$16.69M	0.1%	—	—	Common	75524B104
—	TOTAL SYSTEM SERVICES	538,813	$16.39M	0.1%	—	—	Common	891906109
—	BRISTOW GROUP INC	215,163	$16.25M	0.1%	—	—	Common	110394103
LKQ	LKQ CORPORATION	616,565	$16.25M	0.1%	—	—	Common	501889208
SBNY	SIGNATURE BANK	128,235	$16.11M	0.1%	—	—	Common	82669G104
—	FINISAR CORP	605,295	$16.05M	0.1%	—	—	Common	31787A507
—	FINANCIAL ENGINES INC	315,397	$16.02M	0.1%	—	—	Common	317485100
VISN	COMMSCOPE HOLDING CO INC	647,227	$15.97M	0.1%	—	—	Common	20337X109
BDC	BELDEN INC	227,713	$15.85M	0.1%	—	—	Common	077454106
ACAD	ACADIA PHARMACEUTICALS INC	649,354	$15.8M	0.1%	—	—	Common	004225108
ALKS	ALKERMES PLC.	356,340	$15.71M	0.1%	—	—	Common	G01767105
—	PORTFOLIO RECOVERY ASSOCIATES	265,735	$15.38M	0.1%	—	—	Common	73640Q105
LULU	LULULEMON ATHLETICA INC	290,438	$15.27M	0.1%	—	—	Common	550021109
YUM	YUM BRANDS INC	202,589	$15.27M	0.1%	—	—	Common	988498101
FIVE	FIVE BELOW	359,511	$15.27M	0.1%	—	—	Common	33829M101
SMTC	SEMTECH CORP.	596,986	$15.13M	0.1%	—	—	Common	816850101
—	PIER 1 IMPORTS INC	795,690	$15.02M	0.1%	—	—	Common	720279108
—	APPROACH RESOURCES INC	717,237	$15M	0.1%	—	—	Common	03834A103
NDSN	NORDSON CORP	212,433	$14.97M	0.1%	—	—	Common	655663102
PBYI	PUMA BIOTECHNOLOGY INC	142,557	$14.85M	0.1%	—	—	Common	74587V107
CBOE	CBOE HOLDINGS INC	261,740	$14.81M	0.1%	—	—	Common	12503M108
—	PALL CORP	165,130	$14.77M	0.1%	—	—	Common	696429307
EHTH	EHEALTH INC	290,374	$14.75M	0.1%	—	—	Common	28238P109
—	OWENS ILLINOIS INC NEW	435,849	$14.74M	0.1%	—	—	Common	690768403
—	REXNORD CORP	506,803	$14.69M	0.1%	—	—	Common	76169B102
—	KODIAK OIL & GAS CORP	1,205,657	$14.64M	0.1%	—	—	Common	50015Q100
—	PROOFPOINT INC	394,591	$14.63M	0.1%	—	—	Common	743424103
BMRN	BIOMARIN PHARMACEUTICALS INC	213,984	$14.6M	0.1%	—	—	Common	09061G101
—	HORIZON PHARMA INC	962,340	$14.55M	0.1%	—	—	Common	44047T109
—	SOTHEBY'S HLDGS INC.-CL A	333,431	$14.52M	0.1%	—	—	Common	835898107
—	TEXTURA CORP	575,738	$14.51M	0.1%	—	—	Common	883211104
ASML	ASML HOLDING NV - ADR	154,152	$14.39M	0.1%	—	—	Common	N07059210
—	ISIS PHARMACEUTICALS INC	330,855	$14.3M	0.1%	—	—	Common	464330109
—	WASTE CONNECTIONS INC	321,749	$14.11M	0.1%	—	—	Common	941053100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,142,091	$14.07M	0.1%	—	—	Common	46333X108
—	VIEWPOINT FINANCIAL GROUP INC	484,680	$13.98M	0.1%	—	—	Common	92672A101
—	EXONE COMPANY	387,628	$13.89M	0.1%	—	—	Common	302104104
—	ESTERLINE TECHNOLOGIES	128,519	$13.69M	0.1%	—	—	Common	297425100
—	INTERXION HOLDING NV	564,836	$13.54M	0.1%	—	—	Common	N47279109
TDG	TRANSDIGM GROUP INC	72,844	$13.49M	0.1%	—	—	Common	893641100
KR	KROGER CO.	305,376	$13.33M	0.1%	—	—	Common	501044101
APAM	ARTISAN PARTNERS ASSET MANAGEM	205,571	$13.21M	0.1%	—	—	Common	04316A108
HOG	HARLEY DAVIDSON INC	197,000	$13.12M	0.1%	—	—	Common	412822108
—	CELLDEX THERAPEUTICS INC	729,959	$12.9M	0.1%	—	—	Common	15117B103
ALK	ALASKA AIR GROUP INC	137,900	$12.87M	0.1%	—	—	Common	011659109
—	INTERSIL HLDG CL-A	989,427	$12.78M	0.1%	—	—	Common	46069S109
WDAY	WORKDAY INC	139,482	$12.75M	0.1%	—	—	Common	98138H101
PKG	PACKAGING CORP OF AMERICA	180,831	$12.72M	0.1%	—	—	Common	695156109
SCI	SERVICE CORP INTERNATIONAL	623,716	$12.4M	0.1%	—	—	Common	817565104
—	THE VALSPAR CORP	170,709	$12.31M	0.1%	—	—	Common	920355104
MSM	MSC INDUSTUSTRIAL DIRECT CO IN	141,125	$12.21M	0.1%	—	—	Common	553530106
RRGB	RED ROBIN GOURMET BURGERS	170,125	$12.2M	0.1%	—	—	Common	75689M101
—	PDC ENERGY INC	195,307	$12.16M	0.1%	—	—	Common	69327R101
PRIM	PRIMORIS SERVICES CORP	401,611	$12.04M	0.1%	—	—	Common	74164F103
JNJ	JOHNSON & JOHNSON	121,895	$11.97M	0.1%	—	—	Common	478160104
CIEN	CIENA CORPORATION	524,676	$11.93M	0.1%	—	—	Common	171779309
DKS	DICKS SPORTING GOODS INC	215,190	$11.75M	0.1%	—	—	Common	253393102
SKT	TANGER FACTORY OUTLET CENTERS	335,446	$11.74M	0.1%	—	—	Common	875465106
—	FORTRESS INVESTMENT GROUP CL A	1,581,867	$11.71M	0.1%	—	—	Common	34958B106
—	OREXIGEN THERAPEUTICS INC	1,779,759	$11.57M	0.1%	—	—	Common	686164104
WT	WISDOMTREE INVESTMENTS INC	864,387	$11.34M	0.1%	—	—	Common	97717P104
—	CTRIP.COM INTERNATIONAL ADR	224,784	$11.33M	0.1%	—	—	Common	22943F100
—	CATAMARAN CORP	250,139	$11.2M	0.1%	—	—	Common	148887102
PFE	PFIZER INC	335,071	$10.76M	0.1%	—	—	Common	717081103
—	H&E EQUIPMENT SERVICES INC	265,542	$10.74M	0.1%	—	—	Common	404030108
MA	MASTERCARD INC	142,852	$10.67M	0.1%	—	—	Common	57636Q104
—	NIMBLE STORAGE	280,715	$10.64M	0.1%	—	—	Common	65440R101
—	LIFE TIME FITNESS INC	220,587	$10.61M	0.1%	—	—	Common	53217R207
—	APPLIED MICRO CIRCUITS CORP.	1,056,055	$10.46M	0.1%	—	—	Common	03822W406
MLCO	MELCO PBL ENTERTAINMENT ADR	266,910	$10.32M	0.1%	—	—	Common	585464100
—	WELLCARE HEALTH PLANS INC	160,215	$10.18M	0.1%	—	—	Common	94946T106
OII	OCEANERRING INTERNATIONAL INC.	138,093	$9.923M	0.0%	—	—	Common	675232102
—	GENESEE & WYOMING INC-CL A	101,129	$9.842M	0.0%	—	—	Common	371559105
—	AMERICAN CAMPUS COMMUNITIES	256,941	$9.597M	0.0%	—	—	Common	024835100
—	TABLEAU SOFTWARE INC CLASS A	125,227	$9.527M	0.0%	—	—	Common	87336U105
M	MACY'S INC	160,542	$9.519M	0.0%	—	—	Common	55616P104
—	CAMERON INTERNATIONAL CORP.	154,001	$9.513M	0.0%	—	—	Common	13342B105
LPLA	LPL INVESTMENT HOLDINGS INC	176,824	$9.29M	0.0%	—	—	Common	50212V100
—	AOL INC	207,986	$9.104M	0.0%	—	—	Common	00184X105
—	QEP RESOURCES INC	308,687	$9.088M	0.0%	—	—	Common	74733V100
IT	GARTNER INC	129,909	$9.021M	0.0%	—	—	Common	366651107
—	NEW ORIENTAL EDUCATION & TECH.	306,145	$8.985M	0.0%	—	—	Common	647581107
TSCO	TRACTOR SUPPLY COMPANY	126,339	$8.923M	0.0%	—	—	Common	892356106
—	OASIS PETROLEUM INC	211,817	$8.839M	0.0%	—	—	Common	674215108
TRIP	TRIPADVISOR INC	96,861	$8.775M	0.0%	—	—	Common	896945201
—	OCH-ZIFF CAPITAL MANAGEMENT-A	628,460	$8.654M	0.0%	—	—	Common	67551U105
PII	POLARIS INDUSTRIES INC.	61,770	$8.63M	0.0%	—	—	Common	731068102
ALNY	ALNYLAM PHARMACEUTICALS INC	122,969	$8.256M	0.0%	—	—	Common	02043Q107
—	JDS UNIPHASE CORP NEW	585,620	$8.199M	0.0%	—	—	Common	46612J507
—	CONTROL4 CORP	380,692	$8.074M	0.0%	—	—	Common	21240D107
—	WADDELL & REED FINANCIAL INC.	106,249	$7.822M	0.0%	—	—	Common	930059100
CTSH	COGNIZANT TECH SOLUTIONS CRP	154,542	$7.82M	0.0%	—	—	Common	192446102
—	CBS OUTDOOR AMERICAS INC REIT	263,670	$7.713M	0.0%	—	—	Common	14987J106
—	NEURALSTEM INC	1,785,285	$7.48M	0.0%	—	—	Common	64127R302
HSY	HERSHEY COMPANY (THE)	71,013	$7.414M	0.0%	—	—	Common	427866108
—	FOUNDATION MEDICINE INC	227,262	$7.356M	0.0%	—	—	Common	350465100
—	ANSYS INC	94,802	$7.302M	0.0%	—	—	Common	03662Q105
LNG	CHENIERE ENERGY INC	131,433	$7.275M	0.0%	—	—	Common	16411R208
—	AEGERION PHARMACEUTICALS INC	154,579	$7.138M	0.0%	—	—	Common	00767E102
—	LIFELOCK INC	405,027	$6.93M	0.0%	—	—	Common	53224V100
—	WAGEWORKS INC	113,965	$6.395M	0.0%	—	—	Common	930427109
AMG	AFFILIATED MANAGERS GROUP INC.	31,253	$6.252M	0.0%	—	—	Common	008252108
—	TWENTY FIRST CENTURY FOX INC C	195,401	$6.247M	0.0%	—	—	Common	90130A101
—	PREMIER INC	189,498	$6.244M	0.0%	—	—	Common	74051N102
—	BLUEBIRD BIO INC	273,359	$6.216M	0.0%	—	—	Common	09609G100
AAOI	APPLIED OPTOELECTRONICS INC	237,254	$5.853M	0.0%	—	—	Common	03823U102
MGM	MGM RESORTS INTERNATIONAL	225,236	$5.825M	0.0%	—	—	Common	552953101
LEN	LENNAR CORP	138,922	$5.504M	0.0%	—	—	Common	526057104
—	SUPERIOR ENERGY SERVICES INC	178,689	$5.496M	0.0%	—	—	Common	868157108
—	TEARLAB CORP	801,221	$5.416M	0.0%	—	—	Common	878193101
PPG	PPG INDUSTRIES INC.	27,768	$5.372M	0.0%	—	—	Common	693506107
—	ARATANA THERAPEUTICS INC	289,344	$5.37M	0.0%	—	—	Common	03874P101
GWW	WW GRAINGER INC	21,164	$5.347M	0.0%	—	—	Common	384802104
—	CARE.COM INC	318,066	$5.264M	0.0%	—	—	Common	141633107
PLCE	CHILDRENS PLACE RETAIL STORE I	105,424	$5.251M	0.0%	—	—	Common	168905107
MCO	MOODYS CORP	63,619	$5.046M	0.0%	—	—	Common	615369105
ROST	ROSS STORES INC. - DEL.	69,930	$5.005M	0.0%	—	—	Common	778296103
—	MEAD JOHNSON NUTRITION CO. CL	59,702	$4.964M	0.0%	—	—	Common	582839106
NFLX	NETFLIX COM INC	13,668	$4.812M	0.0%	—	—	Common	64110L106
—	ROYAL DUTCH SHELL PLC ADR	65,494	$4.785M	0.0%	—	—	Common	780259206
KO	COCA COLA CO.	117,101	$4.527M	0.0%	—	—	Common	191216100
TRMB	TRIMBLE NAVIGATION LTD	115,343	$4.483M	0.0%	—	—	Common	896239100
—	LIBERTY GLOBAL PLC SERIES C	104,654	$4.26M	0.0%	—	—	Common	G5480U120
DG	DOLLAR GENERAL CORP.	76,640	$4.252M	0.0%	—	—	Common	256677105
BMY	BRISTOL MYERS SQUIBB CO	81,802	$4.25M	0.0%	—	—	Common	110122108
WFC	WELLS FARGO & CO NEW	82,353	$4.096M	0.0%	—	—	Common	949746101
—	WHOLE FOODS MARKET INC.	79,135	$4.013M	0.0%	—	—	Common	966837106
—	QUICKSILVER INC	532,496	$3.999M	0.0%	—	—	Common	74838C106
—	OCWEN FINANCIAL CORP	99,527	$3.899M	0.0%	—	—	Common	675746309
—	EXTENDED STAY AMERICA INC UNIT	168,149	$3.828M	0.0%	—	—	Common	30224P200
ROK	ROCKWELL AUTOMATION INC.	28,107	$3.501M	0.0%	—	—	Common	773903109
BR	BROADRIDGE FINANCIAL SOLUTIONS	88,825	$3.299M	0.0%	—	—	Common	11133T103
INTC	INTEL CORP.	124,271	$3.208M	0.0%	—	—	Common	458140100
CSCO	CISCO SYSTEMS INC	141,292	$3.167M	0.0%	—	—	Common	17275R102
CSX	CSX CORP	106,905	$3.097M	0.0%	—	—	Common	126408103
—	BHP BILLION LTD	90,000	$3.042M	0.0%	—	—	Common	006144690
—	SEAGATE TECHNOLOGY PLC	52,879	$2.97M	0.0%	—	—	Common	G7945M107
UNH	UNITEDHEALTH GROUP INC	35,212	$2.887M	0.0%	—	—	Common	91324P102
MO	ALTRIA GROUP INC.	76,161	$2.851M	0.0%	—	—	Common	02209S103
PRGO	PERRIGO CO PLC	18,361	$2.84M	0.0%	—	—	Common	G97822103
COP	CONOCOPHILLIPS	40,332	$2.837M	0.0%	—	—	Common	20825C104
BAP	CREDICORP LTD	19,388	$2.674M	0.0%	—	—	Common	G2519Y108
—	BLACKROCK INC.	8,397	$2.641M	0.0%	—	—	Common	09247X101
WMT	WAL-MART STORES INC	33,860	$2.588M	0.0%	—	—	Common	931142103
GIL	GILDAN ACTIVEWEAR INC	50,614	$2.55M	0.0%	—	—	Common	375916103
CME	CME GROUP INC	33,954	$2.513M	0.0%	—	—	Common	12572Q105
UAA	UNDER ARMOUR INC CL A	21,483	$2.463M	0.0%	—	—	Common	904311107
CX	CEMEX SAB -SPONS ADR	194,636	$2.458M	0.0%	—	—	Common	151290889
—	KEURIG GREEN MOUNTAIN INC	23,232	$2.453M	0.0%	—	—	Common	49271M100
—	SEADRILL LTD	69,600	$2.447M	0.0%	—	—	Common	G7945E105
ITUB	ITAU UNIBANCO HLDGS ADR	155,485	$2.311M	0.0%	—	—	Common	465562106
ADSK	AUTODESK INC.	45,814	$2.253M	0.0%	—	—	Common	052769106
—	QIHOO 360 TECHNOLOGY ADR	21,820	$2.173M	0.0%	—	—	Common	74734M109
T	AT&T INC.	61,038	$2.141M	0.0%	—	—	Common	00206R102
ACN	ACCENTURE PLC IRELAND SHARES C	25,944	$2.068M	0.0%	—	—	Common	G1151C101
MCK	MCKESSON CORP	11,677	$2.062M	0.0%	—	—	Common	58155Q103
TGT	TARGET CORP	32,720	$1.98M	0.0%	—	—	Common	87612E106
SO	SOUTHERN CO.	41,777	$1.836M	0.0%	—	—	Common	842587107
AMP	AMERIPRISE FINL INC	16,422	$1.808M	0.0%	—	—	Common	03076C106
RHHBY	ROCHE HOLDINGS AG ADR	47,232	$1.771M	0.0%	—	—	Common	771195104
VOD	VODAFONE GROUP PLC SPONSORED A	47,877	$1.762M	0.0%	—	—	Common	92857W308
—	WEST CORP	68,899	$1.649M	0.0%	—	—	Common	952355204
—	HEALTH CARE REIT INC	26,967	$1.607M	0.0%	—	—	Common	42217K106
—	XEROX CORP	141,692	$1.601M	0.0%	—	—	Common	984121103
SPG	SIMON PROPERTY GROUP INC NEW	9,657	$1.584M	0.0%	—	—	Common	828806109
GD	GENERAL DYNAMICS CORP	14,384	$1.567M	0.0%	—	—	Common	369550108
KLAC	KLA-TENCOR CORP.	22,564	$1.56M	0.0%	—	—	Common	482480100
SLB	SCHLUMBERGER LTD	15,200	$1.482M	0.0%	—	—	Common	806857108
—	PLUM CREEK TIMBER COMPANY INC.	31,676	$1.332M	0.0%	—	—	Common	729251108
CRTO	CRITEO SA SPONSORED ADR	32,175	$1.305M	0.0%	—	—	Common	226718104
—	HOLLYFRONTIER CORPORATION	25,611	$1.219M	0.0%	—	—	Common	436106108
—	ITC HOLDINGS CORP	31,380	$1.172M	0.0%	—	—	Common	465685105
FSLR	FIRST SOLAR	15,715	$1.097M	0.0%	—	—	Common	336433107
DRI	DARDEN RESTAURANTS INC	20,764	$1.054M	0.0%	—	—	Common	237194105
—	KRAFT FOODS GROUP INC	18,718	$1.05M	0.0%	—	—	Common	50076Q106
TTEK	TETRA TECH INC.	34,655	$1.025M	0.0%	—	—	Common	88162G103
WMB	WILLIAMS COMPANIES INC	25,066	$1.017M	0.0%	—	—	Common	969457100
—	SOLARCITY CORP	15,585	$976K	0.0%	—	—	Common	83416T100
—	TWO HARBORS INVESTMENT CORP	93,974	$963K	0.0%	—	—	Common	90187B101
XYL	XYLEM INC	25,755	$938K	0.0%	—	—	Common	98419M100
—	CREE INC	16,505	$934K	0.0%	—	—	Common	225447101
DUK	DUKE ENERGY CORP	12,695	$904K	0.0%	—	—	Common	26441C204
—	SHIRE PLC - SPONSORED ADR	5,450	$809K	0.0%	—	—	Common	82481R106
—	GNC HOLDINGS INC	17,675	$778K	0.0%	—	—	Common	36191G107
—	TUMI HOLDINGS INC	33,655	$762K	0.0%	—	—	Common	89969Q104
WM	WASTE MANAGEMENT INC NEW	17,735	$746K	0.0%	—	—	Common	94106L109
—	ARROWHEAD RESEARCH CORP	45,150	$741K	0.0%	—	—	Common	042797209
—	ENERNOC INC	33,085	$737K	0.0%	—	—	Common	292764107
FDX	FEDEX CORP.	5,548	$735K	0.0%	—	—	Common	31428X106
WWD	WOODWARD INC.	17,545	$729K	0.0%	—	—	Common	980745103
—	DISCOVERY COMMUNICATIONS INC C	8,644	$715K	0.0%	—	—	Common	25470F104
NSC	NORFOLK SOUTHERN CORP	7,225	$702K	0.0%	—	—	Common	655844108
—	PRAXAIR INC	5,263	$689K	0.0%	—	—	Common	74005P104
CE	CELANESE CORP SERIES A	12,265	$681K	0.0%	—	—	Common	150870103
—	COVANTA HOLDING CORP	37,680	$680K	0.0%	—	—	Common	22282E102
—	IDENIX PHARMACEUTICALS	111,850	$674K	0.0%	—	—	Common	45166R204
—	HARMAN INT'L INDUSTRIES INC	6,225	$662K	0.0%	—	—	Common	413086109
—	BROADCOM CORP.	19,668	$619K	0.0%	—	—	Common	111320107
DIS	WALT DISNEY CO.	7,645	$612K	0.0%	—	—	Common	254687106
—	NEURALSTEM WARRANTS $3.64 STRI	981,380	$540K	0.0%	—	—	Common	009NUERAL
ACM	AECOM TECHNOLOGY CORP	15,890	$511K	0.0%	—	—	Common	00766T100
—	TATA MOTORS LTD ADR	14,252	$505K	0.0%	—	—	Common	876568502
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$487K	0.0%	—	—	Common	G2110R114
—	EMC CORP.	17,571	$482K	0.0%	—	—	Common	268648102
—	E2OPEN INC	19,070	$449K	0.0%	—	—	Common	29788A104
ITRI	ITRON INC.	12,375	$440K	0.0%	—	—	Common	465741106
LNN	LINDSAY MANUFACTURING CO.	4,690	$414K	0.0%	—	—	Common	535555106
—	SENOMYX INC	37,111	$396K	0.0%	—	—	Common	81724Q107
VAC	MARRIOTT VACATIONS WORLD	7,016	$392K	0.0%	—	—	Common	57164Y107
GTLS	CHART INDUSTRIES INC	4,880	$388K	0.0%	—	—	Common	16115Q308
—	YINGLI GREEN ENERGY HOLDINGS A	87,710	$382K	0.0%	—	—	Common	98584B103
CLH	CLEAN HARBORS INC	6,845	$375K	0.0%	—	—	Common	184496107
MAR	MARIOTT INTERNATIONAL INC NEW	6,505	$364K	0.0%	—	—	Common	571903202
UAL	UNITED CONTINENTAL HOLDINGS	7,952	$355K	0.0%	—	—	Common	910047109
—	CHANNELADVISOR CORP	8,700	$328K	0.0%	—	—	Common	159179100
—	STANDARD PACIFIC CORP.	35,715	$297K	0.0%	—	—	Common	85375C101
MAS	MASCO CORP.	12,050	$268K	0.0%	—	—	Common	574599106
—	INPHI CORP.	15,675	$252K	0.0%	—	—	Common	45772F107
—	KKR & CO LP	10,925	$250K	0.0%	—	—	Common	48248M102
—	MYLAN LABORATORIES INC.	4,753	$232K	0.0%	—	—	Common	628530107
—	ACE LTD	2,341	$232K	0.0%	—	—	Common	H0023R105
DDD	3D SYSTEMS CORP	3,700	$219K	0.0%	—	—	Common	88554D205
—	SOLAZYME INC	17,035	$198K	0.0%	—	—	Common	83415T101
SWKS	SKYWORKS SOLUTIONS INC	4,974	$187K	0.0%	—	—	Common	83088M102
MOS	MOSAIC CO/THE	3,452	$173K	0.0%	—	—	Common	61945C103
—	AVIANCA HOLDINGS SA ADR	9,400	$160K	0.0%	—	—	Common	05367G100
CBRE	CBRE GROUP INC	5,840	$160K	0.0%	—	—	Common	12504L109
—	DICERNA PHARMACEUTICALS INC	5,400	$153K	0.0%	—	—	Common	253031108
—	SPX CORP.	1,475	$145K	0.0%	—	—	Common	784635104
SCHW	CHARLES SCHWAB CORP	4,920	$134K	0.0%	—	—	Common	808513105
CCU	COMPANIA CERVECERIAS UNIDAS AD	5,900	$132K	0.0%	—	—	Common	204429104
VALE	VALE SPONSORED ADR	8,750	$121K	0.0%	—	—	Common	91912E105
—	LUXOFT HOLDING INC	3,400	$119K	0.0%	—	—	Common	G57279104
—	RUCKUS WIRELESS INC	8,916	$108K	0.0%	—	—	Common	781220108
—	BAKER HUGHES INC	1,575	$102K	0.0%	—	—	Common	057224107
—	ANNIE'S INC	2,295	$92,000	0.0%	—	—	Common	03600T104
—	QLT INC	16,420	$91,000	0.0%	—	—	Common	746927102
VIPS	VIPSHOP HOLDINGS LTD ADR	600	$90,000	0.0%	—	—	Common	92763W103
—	HEARTWARE INTERNATIONAL INC	935	$88,000	0.0%	—	—	Common	422368100
ON	ON SEMICONDUCTOR CORPORATION	9,325	$88,000	0.0%	—	—	Common	682189105
CAT	CATERPILLAR INC.	872	$87,000	0.0%	—	—	Common	149123101
—	GENMARK DIAGNOSTICS INC	8,770	$87,000	0.0%	—	—	Common	372309104
—	MONSANTO CO NEW	653	$74,000	0.0%	—	—	Common	61166W101
EGAN	EGAIN COMMUNICATIONS CORP	10,265	$72,000	0.0%	—	—	Common	28225C806
—	YOUKU TUDOU INC ADR	2,500	$70,000	0.0%	—	—	Common	98742U100
VRNS	VARONIS SYSTEMS INC	1,925	$69,000	0.0%	—	—	Common	922280102
—	EZCHIP SEMICONDUCTOR LTD	2,345	$59,000	0.0%	—	—	Common	M4146Y108
—	CLIFFS NATURAL RESOURCES	2,805	$57,000	0.0%	—	—	Common	18683K101
TROW	ROWE T PRICE GROUP INC.	675	$56,000	0.0%	—	—	Common	74144T108
VRSK	VERISK ANALYTICS INC CLASS A	898	$54,000	0.0%	—	—	Common	92345Y106
NOC	NORTHROP GRUMMAN CORP.	375	$46,000	0.0%	—	—	Common	666807102
ORCL	ORACLE CORP.	1,109	$45,000	0.0%	—	—	Common	68389X105
—	VMWARE INC CLASS A	403	$44,000	0.0%	—	—	Common	928563402
—	CLOVIS ONCOLOGY INC	605	$42,000	0.0%	—	—	Common	189464100
—	ACTIVISION BLIZZARD INC	1,936	$40,000	0.0%	—	—	Common	00507V109
—	E I DUPONT DE NEMOURS & CO	600	$40,000	0.0%	—	—	Common	263534109
—	HEWLETT PACKARD CO.	1,090	$35,000	0.0%	—	—	Common	428236103
—	MEDTRONIC INC.	555	$34,000	0.0%	—	—	Common	585055106
—	SCRIPPS NETWORKS INTERACTIVE	450	$34,000	0.0%	—	—	Common	811065101
CVX	CHEVRONTEXACO CORP	260	$31,000	0.0%	—	—	Common	166764100
—	APOLLO GROUP INC CL A	835	$29,000	0.0%	—	—	Common	037604105
NWSA	NEWS CORP CLASS A	1,637	$28,000	0.0%	—	—	Common	65249B109
MPC	MARATHON PETROLEUM CORP	305	$27,000	0.0%	—	—	Common	56585A102
AMCX	AMC NETWORKS INC	350	$26,000	0.0%	—	—	Common	00164V103
—	PAREXEL INTERNATIONAL CORP	475	$26,000	0.0%	—	—	Common	699462107
—	SPIRIT AEROSYSTEMS HOLD CL A	920	$26,000	0.0%	—	—	Common	848574109
—	NABORS INDUSTRIES LTD.	1,040	$26,000	0.0%	—	—	Common	G6359F103
FITB	FIFTH THIRD BANCORP	1,089	$25,000	0.0%	—	—	Common	316773100
GS	GOLDMAN SACHS GROUP INC	152	$25,000	0.0%	—	—	Common	38141G104
—	HUTCHINSON TECHNOLOGY INC.	8,745	$25,000	0.0%	—	—	Common	448407106
GLW	CORNING INC	1,137	$24,000	0.0%	—	—	Common	219350105
TRV	THE TRAVELERS COMPANIES INC	278	$24,000	0.0%	—	—	Common	89417E109
—	TIME WARNER INC.	375	$24,000	0.0%	—	—	Common	887317303
ADP	AUTOMATIC DATA PROCESSING INC.	292	$23,000	0.0%	—	—	Common	053015103
ECL	ECOLAB INC	216	$23,000	0.0%	—	—	Common	278865100
—	HOSPIRA INC	505	$22,000	0.0%	—	—	Common	441060100
—	RAYTHEON COMPANY	222	$22,000	0.0%	—	—	Common	755111507
YELP	YELP INC	275	$21,000	0.0%	—	—	Common	985817105
CM	CANADIAN IMPERIAL BANK OF COMM	233	$20,000	0.0%	—	—	Common	136069101
INTU	INTUIT INC.	263	$20,000	0.0%	—	—	Common	461202103
BK	BANK NEW YORK MELLON CORP	576	$20,000	0.0%	—	—	Common	064058100
VFC	VF CORP	324	$20,000	0.0%	—	—	Common	918204108
—	HESS CORP APRIL 77.50 PUTS	1,600	$19,000	0.0%	—	—	PUT	HES140419
—	JACOBS ENGINEERING GROUP INC	305	$19,000	0.0%	—	—	Common	469814107
BMO	BANK OF MONTREAL	263	$18,000	0.0%	—	—	Common	063671101
UNP	UNION PACIFIC CORP	96	$18,000	0.0%	—	—	Common	907818108
AFL	AFLAC INC	277	$17,000	0.0%	—	—	Common	001055102
DLTR	DOLLAR TREE INC	335	$17,000	0.0%	—	—	Common	256746108
STT	STATE STREET CORP	251	$17,000	0.0%	—	—	Common	857477103
ROP	ROPER INDUSTRIES INC	125	$17,000	0.0%	—	—	Common	776696106
—	FAMILY DOLLAR STORES INC	280	$16,000	0.0%	—	—	Common	307000109
ALSN	ALLISON TRANSMISSION HOLDINGS	535	$16,000	0.0%	—	—	Common	01973R101
ITW	ILLINOIS TOOL WORKS INC	195	$16,000	0.0%	—	—	Common	452308109
—	DISCOVERY COMMUNICATIONS INC C	190	$15,000	0.0%	—	—	Common	25470F302
ADBE	ADOBE SYSTEMS INC.	229	$15,000	0.0%	—	—	Common	00724F101
—	WELLPOINT INC	152	$15,000	0.0%	—	—	Common	94973V107
MGA	MAGNA INTERNATIONAL INC CL A	146	$14,000	0.0%	—	—	Common	559222401
SYK	STRYKER CORP	166	$14,000	0.0%	—	—	Common	863667101
—	TE CONNECTIVITY LTD	228	$14,000	0.0%	—	—	Common	H84989104
—	BED BATH & BEYOND INC	207	$14,000	0.0%	—	—	Common	075896100
OMC	OMNICOM GROUP INC	188	$14,000	0.0%	—	—	Common	681919106
—	SUNTRUST BANKS INC	333	$13,000	0.0%	—	—	Common	867914103
—	CELGENE CORP	83	$12,000	0.0%	—	—	Common	151020104
USB	U.S. BANCORP-NEW	270	$12,000	0.0%	—	—	Common	902973304
ALL	ALLSTATE CORP	208	$12,000	0.0%	—	—	Common	020002101
—	MORGANS HOTEL GROUP CO	1,510	$12,000	0.0%	—	—	Common	61748W108
—	CHESAPEAKE ENERGY CORP	427	$11,000	0.0%	—	—	Common	165167107
HDB	HDFC BANK LTD ADR	280	$11,000	0.0%	—	—	Common	40415F101
MMM	3M COMPANY	76	$10,000	0.0%	—	—	Common	88579Y101
ABT	ABBOTT LABORATORIES	256	$10,000	0.0%	—	—	Common	002824100
COST	COSTCO WHOLESALE CORP NEW	91	$10,000	0.0%	—	—	Common	22160K105
—	BROADRIDGE FINANCIAL SOLUTIONS	250	$10,000	0.0%	—	—	Common	112585104
TJX	TJX COMPANY INC	160	$10,000	0.0%	—	—	Common	872540109
—	HESS CORP	112	$9,000	0.0%	—	—	Common	42809H107
LYB	LYONDELLBASELL INDUSTRIES NV	105	$9,000	0.0%	—	—	Common	N53745100
—	YAMANA GOLD INC	1,065	$9,000	0.0%	—	—	Common	98462Y100
AEP	AMERICAN ELECTRIC POWER CO INC	160	$8,000	0.0%	—	—	Common	025537101
—	KELLOGG CO	125	$8,000	0.0%	—	—	Common	487836108
COF	CAPITAL ONE FINANCIAL CORP.	99	$8,000	0.0%	—	—	Common	14040H105
TXN	TEXAS INSTRUMENTS INC.	152	$7,000	0.0%	—	—	Common	882508104
—	PEABODY ENERGY CORP	410	$7,000	0.0%	—	—	Common	704549104
AMAT	APPLIED MATERIALS INC	360	$7,000	0.0%	—	—	Common	038222105
VLO	VALERO ENERGY CORP	110	$6,000	0.0%	—	—	Common	91913Y100
BDX	BECTON DICKINSON & CO	55	$6,000	0.0%	—	—	Common	075887109
BEN	FRNKLIN RESOURCES INC	118	$6,000	0.0%	—	—	Common	354613101
—	SYMANTEC CORP.	325	$6,000	0.0%	—	—	Common	871503108
ISRG	INTUITIVE SURGICAL INC	14	$6,000	0.0%	—	—	Common	46120E602
—	MCGRAW HILL FINANCIAL INC	82	$6,000	0.0%	—	—	Common	580645109
—	SIRIUS XM HOLDINGS INC	1,429	$5,000	0.0%	—	—	Common	82968B103
MSI	MOTOROLA SOLUTIONS INC.	77	$5,000	0.0%	—	—	Common	620076307
—	SYNOVUS FINANCIAL CORP	1,560	$5,000	0.0%	—	—	Common	87161C105
GIS	GENERAL MILLS INC.	104	$5,000	0.0%	—	—	Common	370334104
RIG	TRANSOCEAN LTD.	98	$4,000	0.0%	—	—	Common	H8817H100
RCL	ROYAL CARIBBEAN CRUISES LTD.	66	$4,000	0.0%	—	—	Common	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	270	$4,000	0.0%	—	—	Common	127387108
BSX	BOSTON SCIENTIFIC CORP	292	$4,000	0.0%	—	—	Common	101137107
—	MCDERMOTT INTERNATIONAL INC	485	$4,000	0.0%	—	—	Common	580037109
—	ALLERGAN INC.	35	$4,000	0.0%	—	—	Common	018490102
ZION	ZIONS BANCCORPORATION	122	$4,000	0.0%	—	—	Common	989701107
AZO	AUTOZONE INC	7	$4,000	0.0%	—	—	Common	053332102
ADM	ARCHER DANIELS MIDLAND CO	83	$4,000	0.0%	—	—	Common	039483102
SWK	STANLEY BLACK & DECKER INC	48	$4,000	0.0%	—	—	Common	854502101
BNS	BANK OF NOVA SCOTIA	45	$3,000	0.0%	—	—	Common	064149107
—	APACHE CORP	42	$3,000	0.0%	—	—	Common	037411105
BAX	BAXTER INTERNATIONAL INC	35	$3,000	0.0%	—	—	Common	071813109
—	CHUBB CORP.	29	$3,000	0.0%	—	—	Common	171232101
LBTYAUSD	LIBERTY GLOBAL PLC - A	69	$3,000	0.0%	—	—	Common	G5480U104
—	CERNER CORP.	56	$3,000	0.0%	—	—	Common	156782104
CAH	CARDINAL HEALTH INC.	43	$3,000	0.0%	—	—	Common	14149Y108
—	COACH INC	62	$3,000	0.0%	—	—	Common	189754104
—	EQUINIX INC.	15	$3,000	0.0%	—	—	Common	29444U502
IWO	ISHARES RUSSELL 2000 GROWTH IN	25	$3,000	0.0%	—	—	Mutual Funds	464287648
RHP	RYMAN HOSPITALITY PROPERTIES	69	$3,000	0.0%	—	—	Common	78377T107
—	CONTINENTAL RESOURCES	28	$3,000	0.0%	—	—	Common	212015101
CNI	CANADIAN NATIONAL RAILWAY CO	49	$3,000	0.0%	—	—	Common	136375102
A	AGILENT TECHNOLOGIES INC	56	$3,000	0.0%	—	—	Common	00846U101
PAYX	PAYCHEX INC.	76	$3,000	0.0%	—	—	Common	704326107
PSX	PHILLIPS 66	42	$3,000	0.0%	—	—	Common	718546104
MET	METLIFE INC	62	$3,000	0.0%	—	—	Common	59156R108
—	WALTER INDUSTRIES INC.	340	$3,000	0.0%	—	—	Common	93317Q105
—	UNITED TECHNOLOGIES CORP.	22	$3,000	0.0%	—	—	Common	913017109
IWP	ISHARES RUSSELL MIDCAP GROWTH	29	$2,000	0.0%	—	—	Mutual Funds	464287481
IP	INTERNATIONAL PAPER CO.	39	$2,000	0.0%	—	—	Common	460146103
—	SBA COMMUNICATIONS CORP	26	$2,000	0.0%	—	—	Common	78388J106
SNY	SANOFI AVENTIS SPONSORED ADR	30	$2,000	0.0%	—	—	Common	80105N105
CAG	CONAGRA FOODS INC	63	$2,000	0.0%	—	—	Common	205887102
—	RED HAT INC	29	$2,000	0.0%	—	—	Common	756577102
—	JOY GLOBAL INC	23	$1,000	0.0%	—	—	Common	481165108
—	CITRIX SYSTEMS INC	15	$1,000	0.0%	—	—	Common	177376100
DLR	DIGITAL REALTY TRUST INC	10	$1,000	0.0%	—	—	Common	253868103
—	ADT CORP	34	$1,000	0.0%	—	—	Common	00101J106
WCC	WESCO INTERNATIONAL INC	17	$1,000	0.0%	—	—	Common	95082P105
—	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