CIK: 0000003520 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $20,175,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,420,668 | $762,529 | 3.8% | $13.64 | +21.6% | Common | 037833100 |
| — | GOOGLE INC CL A | 605,327 | $674,643 | 3.3% | $910.86 | — | Common | 38259P508 |
| META | FACEBOOK INC | 6,653,704 | $400,819 | 2.0% | $28.47 | +121.1% | Common | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,363,311 | $380,044 | 1.9% | $39.26 | +38.8% | Common | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 6,297,115 | $370,334 | 1.8% | $35.80 | +29.5% | Common | N6596X109 |
| CVS | CVS CAREMARK CORP | 4,915,711 | $367,990 | 1.8% | $43.40 | +17.8% | Common | 126650100 |
| AMZN | AMAZON COM INC. | 997,329 | $335,466 | 1.7% | $13.42 | +38.2% | Common | 023135106 |
| V | VISA INC CLASS A SHARES | 1,541,756 | $332,804 | 1.6% | $42.69 | +19.7% | Common | 92826C839 |
| HD | HOME DEPOT INC | 4,189,302 | $331,499 | 1.6% | $56.93 | +5.8% | Common | 437076102 |
| MS | MORGAN STANLEY | 9,210,342 | $287,086 | 1.4% | $18.89 | +20.2% | Common | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 2,953,179 | $273,937 | 1.4% | $58.16 | +11.3% | Common | 438516106 |
| HCA | HCA HOLDINGS INC | 5,080,652 | $266,734 | 1.3% | $43.70 | +5.8% | Common | 40412C101 |
| — | ROCKWOOD HOLDINGS INC | 3,550,983 | $264,193 | 1.3% | $66.08 | — | Common | 774415103 |
| PEP | PEPSICO INC | 2,723,488 | $227,411 | 1.1% | $56.40 | +0.8% | Common | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 4,604,917 | $219,056 | 1.1% | $26.16 | -1.1% | Common | 92343V104 |
| QCOM | QUALCOMM INC. | 2,758,743 | $217,554 | 1.1% | $48.58 | +11.2% | Common | 747525103 |
| EBAY | EBAY INC | 3,934,611 | $217,348 | 1.1% | $20.14 | +2.6% | Common | 278642103 |
| CMCSA | COMCAST CORP CL A | 4,078,302 | $204,078 | 1.0% | $16.22 | +23.1% | Common | 20030N101 |
| — | JOHNSON CTLS INC | 4,200,925 | $198,788 | 1.0% | $48.51 | — | Common | 478366107 |
| JPM | J P MORGAN CHASE & CO. | 3,142,986 | $190,810 | 0.9% | $38.89 | +8.2% | Common | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497,723 | $180,086 | 0.9% | $88.48 | +29.4% | Common | 883556102 |
| — | ACTAVIS PLC | 865,650 | $178,194 | 0.9% | $144.00 | — | Common | G0083B108 |
| CRM | SALESFORCE.COM INC | 3,107,317 | $177,397 | 0.9% | $46.92 | +25.9% | Common | 79466L302 |
| — | TYCO INTERNATIONAL LTD NEW | 4,134,662 | $175,310 | 0.9% | $33.27 | — | Common | H89128104 |
| — | CBS CORP. NEW CLASS B | 2,655,403 | $164,104 | 0.8% | $52.11 | — | Common | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 2,376,589 | $161,275 | 0.8% | $54.15 | — | Common | G27823106 |
| BA | BOEING CO | 1,260,800 | $158,218 | 0.8% | $83.62 | +33.6% | Common | 097023105 |
| BIIB | BIOGEN IDEC INC | 507,819 | $155,327 | 0.8% | $234.50 | +35.4% | Common | 09062X103 |
| — | COVIDIEN PLC. | 2,099,926 | $154,681 | 0.8% | $65.73 | — | Common | G2554F113 |
| LVS | LAS VEGAS SANDS CORP | 1,908,314 | $154,153 | 0.8% | $39.25 | +45.1% | Common | 517834107 |
| VYX | NCR CORPORATION | 4,158,508 | $151,994 | 0.8% | $22.06 | -3.7% | Common | 62886E108 |
| — | WEATHERFORD INTERNATIONAL LTD | 8,501,144 | $147,580 | 0.7% | $15.83 | — | Common | H27013103 |
| CTRA | CABOT OIL & GAS CORP-CL A | 4,337,158 | $146,943 | 0.7% | $26.50 | +0.8% | Common | 127097103 |
| — | PHARMACYCLICS INC | 1,464,803 | $146,802 | 0.7% | $111.13 | — | Common | 716933106 |
| EXP | EAGLE MATERIALS INC | 1,611,584 | $142,883 | 0.7% | $68.57 | +13.5% | Common | 26969P108 |
| — | YAHOO INC. | 3,922,333 | $140,812 | 0.7% | $28.39 | — | Common | 984332106 |
| AMGN | AMGEN INC | 1,138,351 | $140,404 | 0.7% | $74.71 | +16.3% | Common | 031162100 |
| LLY | ELI LILLY & CO | 2,270,927 | $133,667 | 0.7% | $41.73 | +6.7% | Common | 532457108 |
| SBUX | STARBUCKS CORP. | 1,817,633 | $133,378 | 0.7% | $27.51 | +6.5% | Common | 855244109 |
| — | PRICELINE GROUP INC | 110,063 | $131,183 | 0.7% | $1028.99 | — | Common | 741503403 |
| SHW | SHERWIN-WILLIAMS CO | 654,222 | $128,967 | 0.6% | $57.54 | +0.2% | Common | 824348106 |
| — | BLACKSTONE GROUP LP | 3,804,718 | $126,507 | 0.6% | $21.54 | — | Common | 09253U108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,663,240 | $124,893 | 0.6% | $62.85 | — | Common | 30219G108 |
| — | ST JUDE MEDICAL INC | 1,874,574 | $122,579 | 0.6% | $62.53 | — | Common | 790849103 |
| — | AETNA INC NEW | 1,625,501 | $121,864 | 0.6% | $74.97 | — | Common | 00817Y108 |
| PVH | PVH CORP | 962,248 | $120,060 | 0.6% | $114.21 | +6.0% | Common | 693656100 |
| — | ANADARKO PETROLEUM CORP. | 1,405,446 | $119,126 | 0.6% | $85.93 | — | Common | 032511107 |
| — | LAMAR ADVERTISING CO CL A | 2,289,023 | $116,740 | 0.6% | $47.43 | — | Common | 512815101 |
| — | DISCOVER FINANCIAL SERVICES | 1,992,769 | $115,959 | 0.6% | $57.48 | — | Common | 254709108 |
| ABBV | ABBVIE INC | 2,241,951 | $115,237 | 0.6% | $31.12 | +1.2% | Common | 00287Y109 |
| MRK | MERCK & CO INC | 2,022,831 | $114,836 | 0.6% | $35.26 | +1.4% | Common | 58933Y105 |
| DHR | DANAHER CORP | 1,521,105 | $114,083 | 0.6% | $28.07 | +9.6% | Common | 235851102 |
| — | LAM RESEARCH CORP. | 2,030,997 | $111,705 | 0.6% | $44.80 | — | Common | 512807108 |
| — | VISTAPRINT NV | 2,134,909 | $105,080 | 0.5% | $50.76 | — | Common | N93540107 |
| — | VALEANT PHARMACEUTICALS INTERN | 787,456 | $103,810 | 0.5% | $129.43 | — | Common | 91911K102 |
| — | NATIONAL OILWELL VARCO INC. | 1,310,000 | $102,010 | 0.5% | $72.15 | — | Common | 637071101 |
| — | CARLYLE GROUP LP | 2,892,500 | $101,642 | 0.5% | $35.19 | — | Common | 14309L102 |
| — | KATE SPADE & CO | 2,737,633 | $101,539 | 0.5% | $37.09 | — | Common | 485865109 |
| MU | MICRON TECHNOLOGY INC. | 4,222,629 | $99,907 | 0.5% | $14.08 | +64.6% | Common | 595112103 |
| — | JARDEN CORP | 1,647,052 | $98,543 | 0.5% | $48.15 | — | Common | 471109108 |
| HAL | HALLIBURTON CO | 1,637,237 | $96,416 | 0.5% | $34.59 | +23.7% | Common | 406216101 |
| — | PRECISION CASTPARTS CORP | 363,956 | $91,993 | 0.5% | $248.49 | — | Common | 740189105 |
| FFIV | F5 NETWORKS INC | 855,175 | $91,188 | 0.5% | $85.02 | +24.4% | Common | 315616102 |
| — | PIONEER NATURAL RESOURCES | 484,203 | $90,614 | 0.4% | $144.75 | — | Common | 723787107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,006,054 | $90,575 | 0.4% | $65.23 | +15.7% | Common | 025816109 |
| RF | REGIONS FINANCIAL CORP | 8,131,583 | $90,342 | 0.4% | $7.08 | 0.0% | Common | 7591EP100 |
| MSFT | MICROSOFT CORP | 2,197,181 | $90,063 | 0.4% | $27.49 | +13.7% | Common | 594918104 |
| ETN | EATON CORP PLC | 1,193,917 | $89,687 | 0.4% | $46.71 | +18.5% | Common | G29183103 |
| — | WABCO HOLDINGS INC | 830,435 | $87,661 | 0.4% | $75.77 | — | Common | 92927K102 |
| MCD | MCDONALDS CORP. | 884,789 | $86,736 | 0.4% | $71.80 | -2.1% | Common | 580135101 |
| RHI | ROBERT HALF INTL INC | 2,040,940 | $85,617 | 0.4% | $34.44 | +19.5% | Common | 770323103 |
| — | INGERSOLL RAND PLC | 1,495,326 | $85,593 | 0.4% | $56.00 | — | Common | G47791101 |
| — | TIME WARNER CABLE | 613,716 | $84,189 | 0.4% | $132.75 | — | Common | 88732J207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 306,619 | $83,538 | 0.4% | $118.19 | +57.0% | Common | 018581108 |
| EMN | EASTMAN CHEMICAL COMPANY | 950,890 | $81,976 | 0.4% | $49.59 | +14.9% | Common | 277432100 |
| RL | RALPH LAUREN CORP | 502,223 | $80,823 | 0.4% | $137.03 | -6.4% | Common | 751212101 |
| PODD | INSULET CORP | 1,693,113 | $80,287 | 0.4% | $28.33 | +56.1% | Common | 45784P101 |
| WDC | WESTERN DIGITAL CORP. | 858,548 | $78,832 | 0.4% | $43.26 | +24.4% | Common | 958102105 |
| — | VIACOM INC NEW CLASS B | 915,875 | $77,840 | 0.4% | $68.03 | — | Common | 92553P201 |
| CPA | COPA HOLDINGS SA CLASS A | 529,184 | $76,832 | 0.4% | $87.82 | +10.3% | Common | P31076105 |
| — | AVAGO TECHNOLOGIES LTD | 1,172,842 | $75,543 | 0.4% | $62.51 | — | Common | Y0486S104 |
| PWR | QUANTA SERVICES INC. | 1,979,354 | $73,038 | 0.4% | $27.04 | +21.1% | Common | 74762E102 |
| GM | GENERAL MOTORS CO. | 2,120,236 | $72,978 | 0.4% | $26.54 | +3.4% | Common | 37045V100 |
| DAL | DELTA AIR LINES INC. | 2,071,075 | $71,763 | 0.4% | $17.26 | +62.0% | Common | 247361702 |
| — | WHITING PETROLEUM CORP | 1,034,023 | $71,751 | 0.4% | $57.87 | — | Common | 966387102 |
| URI | UNITED RENTALS INC | 698,636 | $66,328 | 0.3% | $55.98 | +46.7% | Common | 911363109 |
| IBM | INTL BUSINESS MACHINES CORP | 341,964 | $65,824 | 0.3% | $118.94 | -8.2% | Common | 459200101 |
| SAP | SAP AG ADR | 797,369 | $64,835 | 0.3% | $78.41 | — | Common | 803054204 |
| NKE | NIKE INC CL B | 873,446 | $64,512 | 0.3% | $31.37 | +3.8% | Common | 654106103 |
| — | DISH NETWORK CORP CL-A | 1,031,711 | $64,182 | 0.3% | $42.82 | — | Common | 25470M109 |
| — | CORNERSTONE ONDEMAND INC | 1,304,909 | $62,466 | 0.3% | $46.00 | — | Common | 21925Y103 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 605,433 | $58,957 | 0.3% | $55.38 | +15.9% | Common | 911312106 |
| PG | PROCTER & GAMBLE CO | 726,591 | $58,563 | 0.3% | $56.07 | +0.8% | Common | 742718109 |
| — | CHEMTURA CORP | 2,270,566 | $57,423 | 0.3% | $22.22 | — | Common | 163893209 |
| — | LORILLARD INC | 1,050,518 | $56,812 | 0.3% | $52.54 | — | Common | 544147101 |
| CRL | CHARLES RIVER LABORATORIES INT | 919,970 | $55,511 | 0.3% | $43.15 | +35.1% | Common | 159864107 |
| — | MONSTER BEVERAGE CORP | 797,645 | $55,397 | 0.3% | $68.80 | — | Common | 611740101 |
| ZTS | ZOETIS INC | 1,894,015 | $54,813 | 0.3% | $28.27 | -1.6% | Common | 98978V103 |
| — | TRULIA INC | 1,646,342 | $54,658 | 0.3% | $32.66 | — | Common | 897888103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,415,458 | $53,720 | 0.3% | $22.25 | — | Common | 43300A104 |
| LOW | LOWES COMPANIES INC. | 1,078,341 | $52,731 | 0.3% | $33.17 | +17.6% | Common | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742,085 | $52,480 | 0.3% | $74.69 | +6.0% | Common | 92532F100 |
| C | CITIGROUP INC. | 1,072,210 | $51,037 | 0.3% | $35.76 | +3.7% | Common | 172967424 |
| HAIN | HAIN CELESTIAL GRP INC | 547,406 | $50,049 | 0.2% | $34.06 | +33.8% | Common | 405217100 |
| — | DOW CHEMICAL CO | 996,357 | $48,413 | 0.2% | $48.07 | — | Common | 260543103 |
| — | MICROSEMI CORP | 1,895,798 | $47,452 | 0.2% | $22.75 | — | Common | 595137100 |
| — | MICHAEL KORS HOLDINGS LTD | 497,924 | $46,442 | 0.2% | $62.02 | — | Common | G60754101 |
| — | SUNEDISON INC | 2,461,204 | $46,369 | 0.2% | $18.84 | — | Common | 86732Y109 |
| — | WALGREEN CO. | 693,049 | $45,762 | 0.2% | $66.03 | — | Common | 931422109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 228,815 | $45,266 | 0.2% | $35.28 | +2.8% | Common | 45866F104 |
| LNC | LINCOLN NATIONAL CORP | 888,498 | $45,020 | 0.2% | $27.56 | +21.5% | Common | 534187109 |
| PM | PHILIP MORRIS INTERNATIONAL | 542,844 | $44,442 | 0.2% | $49.85 | -10.2% | Common | 718172109 |
| — | HEALTHSOUTH CORP | 1,224,336 | $43,990 | 0.2% | $29.78 | — | Common | 421924309 |
| LOPE | GRAND CANYON EDUCATION INC | 938,708 | $43,838 | 0.2% | $36.35 | +27.5% | Common | 38526M106 |
| — | DEMANDWARE INC | 684,029 | $43,819 | 0.2% | $55.53 | — | Common | 24802Y105 |
| — | ARRIS GROUP INC | 1,546,149 | $43,570 | 0.2% | $20.73 | — | Common | 04270V106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,072,159 | $43,047 | 0.2% | $34.86 | — | Common | 83001A102 |
| — | WRIGHT MEDICAL GROUP INC | 1,373,916 | $42,688 | 0.2% | $26.28 | — | Common | 98235T107 |
| WYNN | WYNN RESORTS LTD | 187,530 | $41,659 | 0.2% | $171.47 | +7.0% | Common | 983134107 |
| HXL | HEXCEL CORP | 956,406 | $41,642 | 0.2% | $32.63 | +33.8% | Common | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC | 801,468 | $41,508 | 0.2% | $35.16 | +59.2% | Common | 016255101 |
| MMS | MAXIMUS INC. | 919,379 | $41,243 | 0.2% | $39.33 | +14.9% | Common | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 71,700 | $40,729 | 0.2% | $10.47 | +5.3% | Common | 169656105 |
| — | ATHENAHEALTH INC | 250,351 | $40,116 | 0.2% | $90.77 | — | Common | 04685W103 |
| — | ASPEN TECHNOLOGY INC | 924,041 | $39,142 | 0.2% | $28.79 | — | Common | 045327103 |
| WTS | WATTS WATER TECHNOLOGIES | 648,145 | $38,040 | 0.2% | $55.25 | +5.5% | Common | 942749102 |
| — | POLYONE CORPORATION | 1,029,045 | $37,725 | 0.2% | $24.78 | — | Common | 73179P106 |
| JLL | JONES LANG LASALLE INC | 315,909 | $37,435 | 0.2% | $90.65 | +23.0% | Common | 48020Q107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,084,094 | $37,174 | 0.2% | $31.81 | — | Common | 87157B103 |
| — | CALGON CARBON CORP | 1,676,370 | $36,595 | 0.2% | $21.83 | — | Common | 129603106 |
| — | HD SUPPLY HOLDINGS INC | 1,391,144 | $36,378 | 0.2% | $24.46 | — | Common | 40416M105 |
| — | DEALERTRACK TECHNOLOGIES INC | 737,837 | $36,294 | 0.2% | $35.43 | — | Common | 242309102 |
| AYI | ACUITY BRANDS INC | 269,591 | $35,740 | 0.2% | $82.76 | +53.6% | Common | 00508Y102 |
| — | ACTUANT CORP CL A | 1,045,078 | $35,689 | 0.2% | $33.14 | — | Common | 00508X203 |
| — | LINKEDIN CORP | 192,135 | $35,533 | 0.2% | $183.92 | — | Common | 53578A108 |
| OSIS | OSI SYSTEMS INC. | 577,765 | $34,585 | 0.2% | $59.87 | -0.0% | Common | 671044105 |
| — | ALTERA CORP | 950,384 | $34,437 | 0.2% | $36.19 | — | Common | 021441100 |
| — | L BRANDS INC | 597,897 | $33,942 | 0.2% | $52.69 | — | Common | 501797104 |
| — | CUBIST PHARMACEUTICALS INC | 461,250 | $33,740 | 0.2% | $59.17 | — | Common | 229678107 |
| — | CEPHEID INC | 647,837 | $33,415 | 0.2% | $34.77 | — | Common | 15670R107 |
| — | SWIFT TRANSPORTATION CO INC | 1,346,427 | $33,324 | 0.2% | $20.95 | — | Common | 87074U101 |
| UNFI | UNITED NATURAL FOODS INC | 465,141 | $32,988 | 0.2% | $51.91 | +37.3% | Common | 911163103 |
| — | FIESTA RESTAURANT GROUP INC | 722,654 | $32,946 | 0.2% | $48.41 | — | Common | 31660B101 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,229,684 | $32,869 | 0.2% | $27.36 | — | Common | 535919203 |
| — | ADVISORY BOARD CO/THE | 506,650 | $32,552 | 0.2% | $64.25 | — | Common | 00762W107 |
| BC | BRUNSWICK CORP. | 718,123 | $32,524 | 0.2% | $26.84 | +35.4% | Common | 117043109 |
| WEX | WEX INC | 338,308 | $32,156 | 0.2% | $74.61 | +22.8% | Common | 96208T104 |
| — | SOVRAN SELF STORAGE INC | 436,436 | $32,056 | 0.2% | $70.76 | — | Common | 84610H108 |
| — | TIFFANY & CO-NEW | 371,168 | $31,976 | 0.2% | $78.50 | — | Common | 886547108 |
| — | FEI COMPANY | 310,311 | $31,968 | 0.2% | $73.86 | — | Common | 30241L109 |
| BGS | B&G FOODS INC | 1,060,911 | $31,944 | 0.2% | $12.47 | +5.3% | Common | 05508R106 |
| FISV | FISERV INC. | 561,431 | $31,828 | 0.2% | $27.01 | +5.9% | Common | 337738108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 633,675 | $31,690 | 0.2% | $36.84 | +2.8% | Common | 026874784 |
| ZBH | ZIMMER HOLDINGS INC | 331,229 | $31,328 | 0.2% | $78.29 | +6.7% | Common | 98956P102 |
| — | CHICAGO BRIDGE & IRON -NY SHR | 354,510 | $30,896 | 0.2% | $59.66 | — | Common | 167250109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 375,601 | $30,826 | 0.2% | $62.83 | +22.1% | Common | 913903100 |
| AOS | A.O. SMITH CORP | 669,419 | $30,807 | 0.2% | $15.81 | +27.9% | Common | 831865209 |
| — | ON ASSIGNMENT INC. | 790,247 | $30,496 | 0.2% | $26.72 | — | Common | 682159108 |
| — | DSW INC CL A | 849,400 | $30,459 | 0.2% | $49.79 | — | Common | 23334L102 |
| LII | LENNOX INTERNATIONAL INC. | 330,061 | $30,006 | 0.1% | $60.82 | +26.7% | Common | 526107107 |
| — | DENBURY RESOURCES INC | 1,804,104 | $29,587 | 0.1% | $18.37 | — | Common | 247916208 |
| — | OPENTABLE INC | 379,755 | $29,215 | 0.1% | $70.77 | — | Common | 68372A104 |
| NOW | SERVICENOW INC | 478,167 | $28,652 | 0.1% | $9.36 | +36.0% | Common | 81762P102 |
| — | CIGNA CORP | 338,170 | $28,315 | 0.1% | $83.26 | — | Common | 125509109 |
| CVLT | COMMVAULT SYSTEMS INC | 428,900 | $27,857 | 0.1% | $73.63 | -6.0% | Common | 204166102 |
| LPX | LOUISIANA PACIFIC CORP | 1,638,816 | $27,647 | 0.1% | $16.53 | +6.1% | Common | 546347105 |
| MOH | MOLINA HEALTHCARE INC | 729,565 | $27,402 | 0.1% | $35.77 | +3.0% | Common | 60855R100 |
| — | NORTHERN OIL & GAS INC | 1,840,309 | $26,905 | 0.1% | $13.70 | — | Common | 665531109 |
| THC | TENET HEALTHCARE CORP | 621,361 | $26,600 | 0.1% | $43.54 | +1.3% | Common | 88033G407 |
| DCI | DONALDSON CO. INC. | 625,382 | $26,516 | 0.1% | $34.54 | 0.0% | Common | 257651109 |
| — | ULTIMATE SOFTWARE GROUP | 193,125 | $26,458 | 0.1% | $117.29 | — | Common | 90385D107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,415,528 | $26,216 | 0.1% | $17.11 | +12.5% | Common | 024061103 |
| MIDD | MIDDLEBY CORP | 99,105 | $26,185 | 0.1% | $52.53 | +66.1% | Common | 596278101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,101,152 | $25,877 | 0.1% | $24.72 | -8.7% | Common | 87724P106 |
| — | BEAM INC | 310,024 | $25,825 | 0.1% | $63.11 | — | Common | 073730103 |
| CCOI | COGENT COMMUNCATIONS | 723,074 | $25,691 | 0.1% | $16.01 | +38.3% | Common | 19239V302 |
| XOM | EXXON MOBIL CORP | 262,183 | $25,610 | 0.1% | $55.97 | +3.8% | Common | 30231G102 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 477,852 | $24,901 | 0.1% | $39.14 | 0.0% | Common | 698813102 |
| HUBG | HUB GROUP INC | 619,959 | $24,792 | 0.1% | $18.58 | +8.9% | Common | 443320106 |
| CSGP | COSTAR GROUP INC | 128,604 | $24,016 | 0.1% | $11.32 | +66.7% | Common | 22160N109 |
| — | INTERCEPT PHARMACEUTICALS INC | 71,006 | $23,417 | 0.1% | $96.05 | — | Common | 45845P108 |
| — | SPIRIT AIRLINES INC | 391,343 | $23,246 | 0.1% | $59.40 | — | Common | 848577102 |
| MTG | MGIC INVESTMENT CORP WISC | 2,712,172 | $23,108 | 0.1% | $7.38 | +18.0% | Common | 552848103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 264,385 | $23,001 | 0.1% | $56.79 | 0.0% | Common | 693475105 |
| — | HMS HOLDINGS CORP | 1,206,329 | $22,981 | 0.1% | $20.98 | — | Common | 40425J101 |
| — | THORATEC CORP | 637,136 | $22,816 | 0.1% | $33.02 | — | Common | 885175307 |
| — | APOLLO GLOBAL MANAGEMENT | 716,046 | $22,770 | 0.1% | $24.48 | — | Common | 037612306 |
| — | AON PLC | 269,004 | $22,672 | 0.1% | $75.16 | — | Common | G0408V102 |
| OSK | OSHKOSH CORP | 384,882 | $22,658 | 0.1% | $41.38 | +10.3% | Common | 688239201 |
| — | QUESTCOR PHARMACEUTICALS | 342,354 | $22,229 | 0.1% | $47.28 | — | Common | 74835Y101 |
| — | GENERAL ELECTRIC COMPANY | 857,422 | $22,199 | 0.1% | $23.37 | — | Common | 369604103 |
| BWA | BORGWARNER INC | 360,363 | $22,152 | 0.1% | $33.84 | +27.0% | Common | 099724106 |
| — | AUXILIUM PHARMACEUTICALS | 807,298 | $21,942 | 0.1% | $17.76 | — | Common | 05334D107 |
| ICLR | ICON PLC | 460,916 | $21,917 | 0.1% | $41.16 | +8.3% | Common | G4705A100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 222,189 | $21,650 | 0.1% | $90.08 | 0.0% | Common | 90384S303 |
| — | CUMULUS MEDIA INC CL-A | 3,091,614 | $21,394 | 0.1% | $7.73 | — | Common | 231082108 |
| — | BEACON ROOFING SUPPLY INC | 551,431 | $21,318 | 0.1% | $37.70 | — | Common | 073685109 |
| — | HUBBELL INC CL B | 177,724 | $21,304 | 0.1% | $99.95 | — | Common | 443510201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 151,184 | $20,966 | 0.1% | $150.52 | 0.0% | Common | G50871105 |
| PRU | PRUDENTIAL FINANCIAL INC | 247,316 | $20,935 | 0.1% | $45.99 | +13.6% | Common | 744320102 |
| — | ENDOLOGIX INC | 1,608,062 | $20,696 | 0.1% | $13.45 | — | Common | 29266S106 |
| — | ROSETTA RESOURCES INC | 444,052 | $20,684 | 0.1% | $43.17 | — | Common | 777779307 |
| — | DUPONT FABROS TECHNOLOGY | 847,649 | $20,403 | 0.1% | $24.58 | — | Common | 26613Q106 |
| — | TENNECO INC | 349,225 | $20,279 | 0.1% | $56.57 | — | Common | 880349105 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 214,669 | $20,136 | 0.1% | $77.87 | — | Common | 55003T107 |
| — | PORTOLA PHARMACEUTICALS INC | 775,867 | $20,095 | 0.1% | $24.77 | — | Common | 737010108 |
| — | NCI BUILDING SYSTEMS INC. | 1,148,257 | $20,049 | 0.1% | $17.46 | — | Common | 628852204 |
| BAC | BANK OF AMERICA CORP | 1,162,310 | $19,992 | 0.1% | $10.03 | +32.2% | Common | 060505104 |
| — | HORNBECK OFFSHORE SVCS INC | 476,856 | $19,937 | 0.1% | $48.05 | — | Common | 440543106 |
| — | DUNKIN' BRANDS GROUP INC | 392,028 | $19,672 | 0.1% | $43.20 | — | Common | 265504100 |
| — | CYTEC INDUSTRIES INC | 201,424 | $19,661 | 0.1% | $73.25 | — | Common | 232820100 |
| CGNX | COGNEX CORP. | 577,619 | $19,558 | 0.1% | $10.50 | +63.3% | Common | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 153,380 | $19,168 | 0.1% | $110.02 | +6.2% | Common | 084670702 |
| GIII | G-III APPAREL GROUP LTD | 267,260 | $19,130 | 0.1% | $35.06 | 0.0% | Common | 36237H101 |
| TSLA | TESLA MOTORS INC | 90,871 | $18,942 | 0.1% | $10.82 | +23.8% | Common | 88160R101 |
| ACHC | ACADIA HEALTHCARE CO INC | 418,090 | $18,864 | 0.1% | $45.69 | +8.0% | Common | 00404A109 |
| — | TEAM HEALTH HOLDINGS INC | 419,328 | $18,765 | 0.1% | $41.14 | — | Common | 87817A107 |
| — | ANN INC | 448,545 | $18,606 | 0.1% | $33.20 | — | Common | 035623107 |
| CMI | CUMMINS INC | 124,474 | $18,545 | 0.1% | $87.07 | +16.3% | Common | 231021106 |
| SPSC | SPS COMMERCE INC | 296,045 | $18,192 | 0.1% | $33.58 | -2.6% | Common | 78463M107 |
| CCK | CROWN HOLDINGS INC. | 398,526 | $17,830 | 0.1% | $41.24 | +0.1% | Common | 228368106 |
| — | BE AEROSPACE INC | 203,345 | $17,648 | 0.1% | $63.73 | — | Common | 073302101 |
| — | SINA CORPORATION | 291,230 | $17,593 | 0.1% | $59.19 | — | Common | G81477104 |
| — | ALEXION PHARMACEUTICALS INC | 115,383 | $17,553 | 0.1% | $96.99 | — | Common | 015351109 |
| — | SYNAGEVA BIOPHARMA CORP | 211,402 | $17,540 | 0.1% | $41.98 | — | Common | 87159A103 |
| — | TUPPERWARE BRANDS | 207,711 | $17,398 | 0.1% | $77.69 | — | Common | 899896104 |
| — | FLEETMATICS GROUP PLC | 513,320 | $17,171 | 0.1% | $42.91 | — | Common | G35569105 |
| — | RITE-AID CORP. | 2,718,381 | $17,044 | 0.1% | $6.27 | — | Common | 767754104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,657,846 | $17,026 | 0.1% | $10.71 | — | Common | 232806109 |
| SSYS | STRATASYS LTD | 159,344 | $16,905 | 0.1% | $115.63 | +3.4% | Common | M85548101 |
| RBC | RBC BEARINGS INC | 262,075 | $16,694 | 0.1% | $51.38 | +27.4% | Common | 75524B104 |
| — | TOTAL SYSTEM SERVICES | 538,813 | $16,385 | 0.1% | $25.71 | — | Common | 891906109 |
| — | BRISTOW GROUP INC | 215,163 | $16,249 | 0.1% | $68.07 | — | Common | 110394103 |
| LKQ | LKQ CORPORATION | 616,565 | $16,246 | 0.1% | $26.86 | -6.5% | Common | 501889208 |
| SBNY | SIGNATURE BANK | 128,235 | $16,105 | 0.1% | $85.75 | — | Common | 82669G104 |
| — | FINISAR CORP | 605,295 | $16,046 | 0.1% | $17.11 | — | Common | 31787A507 |
| — | FINANCIAL ENGINES INC | 315,397 | $16,016 | 0.1% | $50.22 | — | Common | 317485100 |
| VISN | COMMSCOPE HOLDING CO INC | 647,227 | $15,974 | 0.1% | $20.49 | 0.0% | Common | 20337X109 |
| BDC | BELDEN INC | 227,713 | $15,849 | 0.1% | $59.02 | +13.4% | Common | 077454106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 649,354 | $15,799 | 0.1% | $18.03 | +40.3% | Common | 004225108 |
| ALKS | ALKERMES PLC. | 356,340 | $15,711 | 0.1% | $29.15 | +63.2% | Common | G01767105 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 265,735 | $15,375 | 0.1% | $80.81 | — | Common | 73640Q105 |
| LULU | LULULEMON ATHLETICA INC | 290,438 | $15,274 | 0.1% | $49.89 | 0.0% | Common | 550021109 |
| YUM | YUM BRANDS INC | 202,589 | $15,273 | 0.1% | $41.02 | +2.5% | Common | 988498101 |
| FIVE | FIVE BELOW | 359,511 | $15,272 | 0.1% | $37.24 | +3.1% | Common | 33829M101 |
| SMTC | SEMTECH CORP. | 596,986 | $15,128 | 0.1% | $33.20 | -26.6% | Common | 816850101 |
| — | PIER 1 IMPORTS INC | 795,690 | $15,023 | 0.1% | $22.30 | — | Common | 720279108 |
| — | APPROACH RESOURCES INC | 717,237 | $14,997 | 0.1% | $24.19 | — | Common | 03834A103 |
| NDSN | NORDSON CORP | 212,433 | $14,974 | 0.1% | $61.87 | +0.9% | Common | 655663102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 142,557 | $14,846 | 0.1% | $67.52 | +74.1% | Common | 74587V107 |
| CBOE | CBOE HOLDINGS INC | 261,740 | $14,814 | 0.1% | $42.59 | +7.8% | Common | 12503M108 |
| — | PALL CORP | 165,130 | $14,774 | 0.1% | $67.94 | — | Common | 696429307 |
| EHTH | EHEALTH INC | 290,374 | $14,751 | 0.1% | $52.08 | 0.0% | Common | 28238P109 |
| — | OWENS ILLINOIS INC NEW | 435,849 | $14,745 | 0.1% | $28.38 | — | Common | 690768403 |
| — | REXNORD CORP | 506,803 | $14,687 | 0.1% | $28.98 | — | Common | 76169B102 |
| — | KODIAK OIL & GAS CORP | 1,205,657 | $14,637 | 0.1% | $10.34 | — | Common | 50015Q100 |
| — | PROOFPOINT INC | 394,591 | $14,631 | 0.1% | $34.95 | — | Common | 743424103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 213,984 | $14,596 | 0.1% | $66.78 | +10.4% | Common | 09061G101 |
| — | HORIZON PHARMA INC | 962,340 | $14,551 | 0.1% | $15.12 | — | Common | 44047T109 |
| — | SOTHEBY'S HLDGS INC.-CL A | 333,431 | $14,521 | 0.1% | $40.14 | — | Common | 835898107 |
| — | TEXTURA CORP | 575,738 | $14,514 | 0.1% | $36.95 | — | Common | 883211104 |
| ASML | ASML HOLDING NV - ADR | 154,152 | $14,392 | 0.1% | $81.58 | — | Common | N07059210 |
| — | ISIS PHARMACEUTICALS INC | 330,855 | $14,296 | 0.1% | $40.33 | — | Common | 464330109 |
| — | WASTE CONNECTIONS INC | 321,749 | $14,112 | 0.1% | $41.74 | — | Common | 941053100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,142,091 | $14,071 | 0.1% | $11.24 | 0.0% | Common | 46333X108 |
| — | VIEWPOINT FINANCIAL GROUP INC | 484,680 | $13,983 | 0.1% | $28.85 | — | Common | 92672A101 |
| — | EXONE COMPANY | 387,628 | $13,889 | 0.1% | $61.65 | — | Common | 302104104 |
| — | ESTERLINE TECHNOLOGIES | 128,519 | $13,692 | 0.1% | $73.13 | — | Common | 297425100 |
| — | INTERXION HOLDING NV | 564,836 | $13,545 | 0.1% | $25.88 | — | Common | N47279109 |
| TDG | TRANSDIGM GROUP INC | 72,844 | $13,491 | 0.1% | $70.58 | +35.0% | Common | 893641100 |
| KR | KROGER CO. | 305,376 | $13,330 | 0.1% | $15.90 | +0.0% | Common | 501044101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 205,571 | $13,208 | 0.1% | $21.74 | 0.0% | Common | 04316A108 |
| HOG | HARLEY DAVIDSON INC | 197,000 | $13,122 | 0.1% | $58.23 | +13.6% | Common | 412822108 |
| — | CELLDEX THERAPEUTICS INC | 729,959 | $12,898 | 0.1% | $27.97 | — | Common | 15117B103 |
| ALK | ALASKA AIR GROUP INC | 137,900 | $12,867 | 0.1% | $26.62 | +41.1% | Common | 011659109 |
| — | INTERSIL HLDG CL-A | 989,427 | $12,783 | 0.1% | $11.23 | — | Common | 46069S109 |
| WDAY | WORKDAY INC | 139,482 | $12,753 | 0.1% | $80.28 | +18.6% | Common | 98138H101 |
| PKG | PACKAGING CORP OF AMERICA | 180,831 | $12,725 | 0.1% | $48.15 | 0.0% | Common | 695156109 |
| SCI | SERVICE CORP INTERNATIONAL | 623,716 | $12,399 | 0.1% | $18.50 | -0.7% | Common | 817565104 |
| — | THE VALSPAR CORP | 170,709 | $12,312 | 0.1% | $64.67 | — | Common | 920355104 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 141,125 | $12,210 | 0.1% | $81.38 | +4.7% | Common | 553530106 |
| RRGB | RED ROBIN GOURMET BURGERS | 170,125 | $12,195 | 0.1% | $70.38 | 0.0% | Common | 75689M101 |
| — | PDC ENERGY INC | 195,307 | $12,160 | 0.1% | $62.26 | — | Common | 69327R101 |
| PRIM | PRIMORIS SERVICES CORP | 401,611 | $12,040 | 0.1% | $21.40 | +47.7% | Common | 74164F103 |
| JNJ | JOHNSON & JOHNSON | 121,895 | $11,974 | 0.1% | $59.95 | +11.1% | Common | 478160104 |
| CIEN | CIENA CORPORATION | 524,676 | $11,931 | 0.1% | $23.52 | 0.0% | Common | 171779309 |
| DKS | DICKS SPORTING GOODS INC | 215,190 | $11,752 | 0.1% | $36.98 | +8.9% | Common | 253393102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 335,446 | $11,741 | 0.1% | $33.46 | — | Common | 875465106 |
| — | FORTRESS INVESTMENT GROUP CL A | 1,581,867 | $11,706 | 0.1% | $6.95 | — | Common | 34958B106 |
| — | OREXIGEN THERAPEUTICS INC | 1,779,759 | $11,568 | 0.1% | $5.81 | — | Common | 686164104 |
| WT | WISDOMTREE INVESTMENTS INC | 864,387 | $11,341 | 0.1% | $13.13 | +16.3% | Common | 97717P104 |
| — | CTRIP.COM INTERNATIONAL ADR | 224,784 | $11,334 | 0.1% | $50.41 | — | Common | 22943F100 |
| — | CATAMARAN CORP | 250,139 | $11,196 | 0.1% | $46.80 | — | Common | 148887102 |
| PFE | PFIZER INC | 335,071 | $10,762 | 0.1% | $16.46 | +10.6% | Common | 717081103 |
| — | H&E EQUIPMENT SERVICES INC | 265,542 | $10,741 | 0.1% | $40.45 | — | Common | 404030108 |
| MA | MASTERCARD INC | 142,852 | $10,671 | 0.1% | $60.23 | +20.7% | Common | 57636Q104 |
| — | NIMBLE STORAGE | 280,715 | $10,636 | 0.1% | $37.89 | — | Common | 65440R101 |
| — | LIFE TIME FITNESS INC | 220,587 | $10,610 | 0.1% | $50.11 | — | Common | 53217R207 |
| — | APPLIED MICRO CIRCUITS CORP. | 1,056,055 | $10,455 | 0.1% | $8.80 | — | Common | 03822W406 |
| MLCO | MELCO PBL ENTERTAINMENT ADR | 266,910 | $10,316 | 0.1% | $38.65 | — | Common | 585464100 |
| — | WELLCARE HEALTH PLANS INC | 160,215 | $10,177 | 0.1% | $69.91 | — | Common | 94946T106 |
| OII | OCEANERRING INTERNATIONAL INC. | 138,093 | $9,923 | 0.0% | $73.61 | -2.7% | Common | 675232102 |
| — | GENESEE & WYOMING INC-CL A | 101,129 | $9,842 | 0.0% | $84.84 | — | Common | 371559105 |
| — | AMERICAN CAMPUS COMMUNITIES | 256,941 | $9,597 | 0.0% | $37.35 | — | Common | 024835100 |
| — | TABLEAU SOFTWARE INC CLASS A | 125,227 | $9,527 | 0.0% | $69.01 | — | Common | 87336U105 |
| M | MACY'S INC | 160,542 | $9,519 | 0.0% | $46.70 | +19.1% | Common | 55616P104 |
| — | CAMERON INTERNATIONAL CORP. | 154,001 | $9,513 | 0.0% | $60.99 | — | Common | 13342B105 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 176,824 | $9,290 | 0.0% | $35.76 | +47.6% | Common | 50212V100 |
| — | AOL INC | 207,986 | $9,104 | 0.0% | $37.03 | — | Common | 00184X105 |
| — | QEP RESOURCES INC | 308,687 | $9,088 | 0.0% | $29.47 | — | Common | 74733V100 |
| IT | GARTNER INC | 129,909 | $9,021 | 0.0% | $56.76 | +21.9% | Common | 366651107 |
| — | NEW ORIENTAL EDUCATION & TECH. | 306,145 | $8,985 | 0.0% | $29.35 | — | Common | 647581107 |
| TSCO | TRACTOR SUPPLY COMPANY | 126,339 | $8,923 | 0.0% | $10.62 | +12.6% | Common | 892356106 |
| — | OASIS PETROLEUM INC | 211,817 | $8,839 | 0.0% | $41.78 | — | Common | 674215108 |
| TRIP | TRIPADVISOR INC | 96,861 | $8,775 | 0.0% | $81.04 | +0.0% | Common | 896945201 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 628,460 | $8,654 | 0.0% | $10.44 | — | Common | 67551U105 |
| PII | POLARIS INDUSTRIES INC. | 61,770 | $8,630 | 0.0% | $134.91 | 0.0% | Common | 731068102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122,969 | $8,256 | 0.0% | $65.80 | +17.7% | Common | 02043Q107 |
| — | JDS UNIPHASE CORP NEW | 585,620 | $8,199 | 0.0% | $14.29 | — | Common | 46612J507 |
| — | CONTROL4 CORP | 380,692 | $8,074 | 0.0% | $17.55 | — | Common | 21240D107 |
| — | WADDELL & REED FINANCIAL INC. | 106,249 | $7,822 | 0.0% | $65.12 | — | Common | 930059100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 154,542 | $7,820 | 0.0% | $44.29 | +0.0% | Common | 192446102 |
| — | CBS OUTDOOR AMERICAS INC REIT | 263,670 | $7,713 | 0.0% | $29.25 | — | Common | 14987J106 |
| — | NEURALSTEM INC | 1,785,285 | $7,480 | 0.0% | $4.19 | — | Common | 64127R302 |
| HSY | HERSHEY COMPANY (THE) | 71,013 | $7,414 | 0.0% | $65.69 | +17.5% | Common | 427866108 |
| — | FOUNDATION MEDICINE INC | 227,262 | $7,356 | 0.0% | $32.37 | — | Common | 350465100 |
| — | ANSYS INC | 94,802 | $7,302 | 0.0% | $77.02 | — | Common | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 131,433 | $7,275 | 0.0% | $47.93 | 0.0% | Common | 16411R208 |
| — | AEGERION PHARMACEUTICALS INC | 154,579 | $7,138 | 0.0% | $66.98 | — | Common | 00767E102 |
| — | LIFELOCK INC | 405,027 | $6,930 | 0.0% | $17.11 | — | Common | 53224V100 |
| — | WAGEWORKS INC | 113,965 | $6,395 | 0.0% | $56.11 | — | Common | 930427109 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 31,253 | $6,252 | 0.0% | $153.14 | +24.2% | Common | 008252108 |
| — | TWENTY FIRST CENTURY FOX INC C | 195,401 | $6,247 | 0.0% | $32.03 | — | Common | 90130A101 |
| — | PREMIER INC | 189,498 | $6,244 | 0.0% | $36.76 | — | Common | 74051N102 |
| — | BLUEBIRD BIO INC | 273,359 | $6,216 | 0.0% | $21.21 | — | Common | 09609G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237,254 | $5,853 | 0.0% | $18.59 | 0.0% | Common | 03823U102 |
| MGM | MGM RESORTS INTERNATIONAL | 225,236 | $5,825 | 0.0% | $18.28 | +33.1% | Common | 552953101 |
| LEN | LENNAR CORP | 138,922 | $5,504 | 0.0% | $31.49 | +9.7% | Common | 526057104 |
| — | SUPERIOR ENERGY SERVICES INC | 178,689 | $5,496 | 0.0% | $25.87 | — | Common | 868157108 |
| — | TEARLAB CORP | 801,221 | $5,416 | 0.0% | $9.91 | — | Common | 878193101 |
| PPG | PPG INDUSTRIES INC. | 27,768 | $5,372 | 0.0% | $59.61 | +29.5% | Common | 693506107 |
| — | ARATANA THERAPEUTICS INC | 289,344 | $5,370 | 0.0% | $18.56 | — | Common | 03874P101 |
| GWW | WW GRAINGER INC | 21,164 | $5,347 | 0.0% | $202.62 | +1.5% | Common | 384802104 |
| — | CARE.COM INC | 318,066 | $5,264 | 0.0% | $16.55 | — | Common | 141633107 |
| PLCE | CHILDRENS PLACE RETAIL STORE I | 105,424 | $5,251 | 0.0% | $50.74 | +5.3% | Common | 168905107 |
| MCO | MOODYS CORP | 63,619 | $5,046 | 0.0% | $56.60 | +22.3% | Common | 615369105 |
| ROST | ROSS STORES INC. - DEL. | 69,930 | $5,005 | 0.0% | $29.18 | +8.1% | Common | 778296103 |
| — | MEAD JOHNSON NUTRITION CO. CL | 59,702 | $4,964 | 0.0% | $83.15 | — | Common | 582839106 |
| NFLX | NETFLIX COM INC | 13,668 | $4,812 | 0.0% | $5.73 | 0.0% | Common | 64110L106 |
| — | ROYAL DUTCH SHELL PLC ADR | 65,494 | $4,785 | 0.0% | $63.81 | — | Common | 780259206 |
| KO | COCA COLA CO. | 117,101 | $4,527 | 0.0% | $27.78 | -4.4% | Common | 191216100 |
| TRMB | TRIMBLE NAVIGATION LTD | 115,343 | $4,483 | 0.0% | $27.63 | +30.2% | Common | 896239100 |
| — | LIBERTY GLOBAL PLC SERIES C | 104,654 | $4,260 | 0.0% | $40.71 | — | Common | G5480U120 |
| DG | DOLLAR GENERAL CORP. | 76,640 | $4,252 | 0.0% | $45.09 | +12.2% | Common | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,802 | $4,250 | 0.0% | $28.67 | +25.3% | Common | 110122108 |
| WFC | WELLS FARGO & CO NEW | 82,353 | $4,096 | 0.0% | $27.36 | +22.1% | Common | 949746101 |
| — | WHOLE FOODS MARKET INC. | 79,135 | $4,013 | 0.0% | $55.58 | — | Common | 966837106 |
| — | QUICKSILVER INC | 532,496 | $3,999 | 0.0% | $7.51 | — | Common | 74838C106 |
| — | OCWEN FINANCIAL CORP | 99,527 | $3,899 | 0.0% | $39.18 | — | Common | 675746309 |
| — | EXTENDED STAY AMERICA INC UNIT | 168,149 | $3,828 | 0.0% | $26.26 | — | Common | 30224P200 |
| ROK | ROCKWELL AUTOMATION INC. | 28,107 | $3,501 | 0.0% | $93.82 | 0.0% | Common | 773903109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 88,825 | $3,299 | 0.0% | $30.25 | 0.0% | Common | 11133T103 |
| INTC | INTEL CORP. | 124,271 | $3,208 | 0.0% | $17.18 | +8.7% | Common | 458140100 |
| CSCO | CISCO SYSTEMS INC | 141,292 | $3,167 | 0.0% | $16.17 | -5.4% | Common | 17275R102 |
| CSX | CSX CORP | 106,905 | $3,097 | 0.0% | $6.66 | +15.1% | Common | 126408103 |
| — | BHP BILLION LTD | 90,000 | $3,042 | 0.0% | $33.80 | — | Common | 006144690 |
| — | SEAGATE TECHNOLOGY PLC | 52,879 | $2,970 | 0.0% | $50.02 | — | Common | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 35,212 | $2,887 | 0.0% | $50.75 | +22.4% | Common | 91324P102 |
| MO | ALTRIA GROUP INC. | 76,161 | $2,851 | 0.0% | $16.28 | +5.2% | Common | 02209S103 |
| PRGO | PERRIGO CO PLC | 18,361 | $2,840 | 0.0% | $144.14 | +9.5% | Common | G97822103 |
| COP | CONOCOPHILLIPS | 40,332 | $2,837 | 0.0% | $39.96 | +13.7% | Common | 20825C104 |
| BAP | CREDICORP LTD | 19,388 | $2,674 | 0.0% | $91.90 | +2.3% | Common | G2519Y108 |
| — | BLACKROCK INC. | 8,397 | $2,641 | 0.0% | $256.89 | — | Common | 09247X101 |
| WMT | WAL-MART STORES INC | 33,860 | $2,588 | 0.0% | $19.98 | -0.4% | Common | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 50,614 | $2,550 | 0.0% | $21.72 | 0.0% | Common | 375916103 |
| CME | CME GROUP INC | 33,954 | $2,513 | 0.0% | $39.71 | +19.2% | Common | 12572Q105 |
| UAA | UNDER ARMOUR INC CL A | 21,483 | $2,463 | 0.0% | $26.14 | 0.0% | Common | 904311107 |
| CX | CEMEX SAB -SPONS ADR | 194,636 | $2,458 | 0.0% | $12.50 | — | Common | 151290889 |
| — | KEURIG GREEN MOUNTAIN INC | 23,232 | $2,453 | 0.0% | $105.59 | — | Common | 49271M100 |
| — | SEADRILL LTD | 69,600 | $2,447 | 0.0% | $35.16 | — | Common | G7945E105 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 155,485 | $2,311 | 0.0% | $14.00 | — | Common | 465562106 |
| ADSK | AUTODESK INC. | 45,814 | $2,253 | 0.0% | $43.82 | +18.2% | Common | 052769106 |
| — | QIHOO 360 TECHNOLOGY ADR | 21,820 | $2,173 | 0.0% | $99.59 | — | Common | 74734M109 |
| T | AT&T INC. | 61,038 | $2,141 | 0.0% | $11.40 | -4.8% | Common | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 25,944 | $2,068 | 0.0% | $63.81 | +4.9% | Common | G1151C101 |
| MCK | MCKESSON CORP | 11,677 | $2,062 | 0.0% | $160.09 | +0.0% | Common | 58155Q103 |
| TGT | TARGET CORP | 32,720 | $1,980 | 0.0% | $47.95 | -13.2% | Common | 87612E106 |
| SO | SOUTHERN CO. | 41,777 | $1,836 | 0.0% | $26.74 | -5.5% | Common | 842587107 |
| AMP | AMERIPRISE FINL INC | 16,422 | $1,808 | 0.0% | $59.57 | +43.1% | Common | 03076C106 |
| RHHBY | ROCHE HOLDINGS AG ADR | 47,232 | $1,771 | 0.0% | $50.16 | — | Common | 771195104 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 47,877 | $1,762 | 0.0% | $36.80 | — | Common | 92857W308 |
| — | WEST CORP | 68,899 | $1,649 | 0.0% | $22.14 | — | Common | 952355204 |
| — | HEALTH CARE REIT INC | 26,967 | $1,607 | 0.0% | $67.02 | — | Common | 42217K106 |
| — | XEROX CORP | 141,692 | $1,601 | 0.0% | $10.29 | — | Common | 984121103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,657 | $1,584 | 0.0% | $88.80 | -4.9% | Common | 828806109 |
| GD | GENERAL DYNAMICS CORP | 14,384 | $1,567 | 0.0% | $56.44 | +41.9% | Common | 369550108 |
| KLAC | KLA-TENCOR CORP. | 22,564 | $1,560 | 0.0% | $33.95 | +21.1% | Common | 482480100 |
| SLB | SCHLUMBERGER LTD | 15,200 | $1,482 | 0.0% | $65.32 | +0.3% | Common | 806857108 |
| — | PLUM CREEK TIMBER COMPANY INC. | 31,676 | $1,332 | 0.0% | $46.66 | — | Common | 729251108 |
| CRTO | CRITEO SA SPONSORED ADR | 32,175 | $1,305 | 0.0% | $34.19 | — | Common | 226718104 |
| — | HOLLYFRONTIER CORPORATION | 25,611 | $1,219 | 0.0% | $42.68 | — | Common | 436106108 |
| — | ITC HOLDINGS CORP | 31,380 | $1,172 | 0.0% | $55.34 | — | Common | 465685105 |
| FSLR | FIRST SOLAR | 15,715 | $1,097 | 0.0% | $45.17 | +23.4% | Common | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 20,764 | $1,054 | 0.0% | $31.32 | +0.0% | Common | 237194105 |
| — | KRAFT FOODS GROUP INC | 18,718 | $1,050 | 0.0% | $55.89 | — | Common | 50076Q106 |
| TTEK | TETRA TECH INC. | 34,655 | $1,025 | 0.0% | $5.31 | +9.7% | Common | 88162G103 |
| WMB | WILLIAMS COMPANIES INC | 25,066 | $1,017 | 0.0% | $18.03 | +16.1% | Common | 969457100 |
| — | SOLARCITY CORP | 15,585 | $976 | 0.0% | $58.12 | — | Common | 83416T100 |
| — | TWO HARBORS INVESTMENT CORP | 93,974 | $963 | 0.0% | $10.25 | — | Common | 90187B101 |
| XYL | XYLEM INC | 25,755 | $938 | 0.0% | $27.59 | +13.7% | Common | 98419M100 |
| — | CREE INC | 16,505 | $934 | 0.0% | $63.57 | — | Common | 225447101 |
| DUK | DUKE ENERGY CORP | 12,695 | $904 | 0.0% | $41.83 | +2.0% | Common | 26441C204 |
| — | SHIRE PLC - SPONSORED ADR | 5,450 | $809 | 0.0% | $96.51 | — | Common | 82481R106 |
| — | GNC HOLDINGS INC | 17,675 | $778 | 0.0% | $44.21 | — | Common | 36191G107 |
| — | TUMI HOLDINGS INC | 33,655 | $762 | 0.0% | $22.64 | — | Common | 89969Q104 |
| WM | WASTE MANAGEMENT INC NEW | 17,735 | $746 | 0.0% | $30.75 | +6.5% | Common | 94106L109 |
| — | ARROWHEAD RESEARCH CORP | 45,150 | $741 | 0.0% | $16.41 | — | Common | 042797209 |
| — | ENERNOC INC | 33,085 | $737 | 0.0% | $13.61 | — | Common | 292764107 |
| FDX | FEDEX CORP. | 5,548 | $735 | 0.0% | $83.75 | +37.5% | Common | 31428X106 |
| WWD | WOODWARD INC. | 17,545 | $729 | 0.0% | $34.67 | +14.5% | Common | 980745103 |
| — | DISCOVERY COMMUNICATIONS INC C | 8,644 | $715 | 0.0% | $77.25 | — | Common | 25470F104 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $702 | 0.0% | $58.40 | +22.3% | Common | 655844108 |
| — | PRAXAIR INC | 5,263 | $689 | 0.0% | $121.48 | — | Common | 74005P104 |
| CE | CELANESE CORP SERIES A | 12,265 | $681 | 0.0% | $37.17 | +14.4% | Common | 150870103 |
| — | COVANTA HOLDING CORP | 37,680 | $680 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | IDENIX PHARMACEUTICALS | 111,850 | $674 | 0.0% | $3.61 | — | Common | 45166R204 |
| — | HARMAN INT'L INDUSTRIES INC | 6,225 | $662 | 0.0% | $84.91 | — | Common | 413086109 |
| — | BROADCOM CORP. | 19,668 | $619 | 0.0% | $33.51 | — | Common | 111320107 |
| DIS | WALT DISNEY CO. | 7,645 | $612 | 0.0% | $56.11 | +24.2% | Common | 254687106 |
| — | NEURALSTEM WARRANTS $3.64 STRI | 981,380 | $540 | 0.0% | $0.55 | — | Common | 009NUERAL |
| ACM | AECOM TECHNOLOGY CORP | 15,890 | $511 | 0.0% | $29.07 | +0.8% | Common | 00766T100 |
| — | TATA MOTORS LTD ADR | 14,252 | $505 | 0.0% | $24.09 | — | Common | 876568502 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $487 | 0.0% | $19.36 | — | Common | G2110R114 |
| — | EMC CORP. | 17,571 | $482 | 0.0% | $23.63 | — | Common | 268648102 |
| — | E2OPEN INC | 19,070 | $449 | 0.0% | $18.50 | — | Common | 29788A104 |
| ITRI | ITRON INC. | 12,375 | $440 | 0.0% | $42.62 | -11.2% | Common | 465741106 |
| LNN | LINDSAY MANUFACTURING CO. | 4,690 | $414 | 0.0% | $67.74 | +7.7% | Common | 535555106 |
| — | SENOMYX INC | 37,111 | $396 | 0.0% | $10.67 | — | Common | 81724Q107 |
| VAC | MARRIOTT VACATIONS WORLD | 7,016 | $392 | 0.0% | $44.02 | +17.4% | Common | 57164Y107 |
| GTLS | CHART INDUSTRIES INC | 4,880 | $388 | 0.0% | $91.91 | -6.3% | Common | 16115Q308 |
| — | YINGLI GREEN ENERGY HOLDINGS A | 87,710 | $382 | 0.0% | $5.05 | — | Common | 98584B103 |
| CLH | CLEAN HARBORS INC | 6,845 | $375 | 0.0% | $55.73 | -2.2% | Common | 184496107 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 6,505 | $364 | 0.0% | $36.65 | +25.2% | Common | 571903202 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,952 | $355 | 0.0% | $40.02 | +12.4% | Common | 910047109 |
| — | CHANNELADVISOR CORP | 8,700 | $328 | 0.0% | $37.70 | — | Common | 159179100 |
| — | STANDARD PACIFIC CORP. | 35,715 | $297 | 0.0% | $8.33 | — | Common | 85375C101 |
| MAS | MASCO CORP. | 12,050 | $268 | 0.0% | $16.53 | 0.0% | Common | 574599106 |
| — | INPHI CORP. | 15,675 | $252 | 0.0% | $10.97 | — | Common | 45772F107 |
| — | KKR & CO LP | 10,925 | $250 | 0.0% | $19.69 | — | Common | 48248M102 |
| — | MYLAN LABORATORIES INC. | 4,753 | $232 | 0.0% | $31.03 | — | Common | 628530107 |
| — | ACE LTD | 2,341 | $232 | 0.0% | $89.52 | — | Common | H0023R105 |
| DDD | 3D SYSTEMS CORP | 3,700 | $219 | 0.0% | $49.48 | +50.7% | Common | 88554D205 |
| — | SOLAZYME INC | 17,035 | $198 | 0.0% | $11.42 | — | Common | 83415T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,974 | $187 | 0.0% | $17.72 | +48.2% | Common | 83088M102 |
| MOS | MOSAIC CO/THE | 3,452 | $173 | 0.0% | $45.72 | -17.9% | Common | 61945C103 |
| — | AVIANCA HOLDINGS SA ADR | 9,400 | $160 | 0.0% | $15.47 | — | Common | 05367G100 |
| CBRE | CBRE GROUP INC | 5,840 | $160 | 0.0% | $23.79 | +13.3% | Common | 12504L109 |
| — | DICERNA PHARMACEUTICALS INC | 5,400 | $153 | 0.0% | $28.33 | — | Common | 253031108 |
| — | SPX CORP. | 1,475 | $145 | 0.0% | $71.86 | — | Common | 784635104 |
| SCHW | CHARLES SCHWAB CORP | 4,920 | $134 | 0.0% | $22.70 | 0.0% | Common | 808513105 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 5,900 | $132 | 0.0% | $25.23 | — | Common | 204429104 |
| VALE | VALE SPONSORED ADR | 8,750 | $121 | 0.0% | $13.59 | — | Common | 91912E105 |
| — | LUXOFT HOLDING INC | 3,400 | $119 | 0.0% | $28.51 | — | Common | G57279104 |
| — | RUCKUS WIRELESS INC | 8,916 | $108 | 0.0% | $13.23 | — | Common | 781220108 |
| — | BAKER HUGHES INC | 1,575 | $102 | 0.0% | $46.35 | — | Common | 057224107 |
| — | ANNIE'S INC | 2,295 | $92 | 0.0% | $42.79 | — | Common | 03600T104 |
| — | QLT INC | 16,420 | $91 | 0.0% | $5.54 | — | Common | 746927102 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 600 | $90 | 0.0% | $150.00 | — | Common | 92763W103 |
| ON | ON SEMICONDUCTOR CORPORATION | 9,325 | $88 | 0.0% | $7.93 | +13.3% | Common | 682189105 |
| — | HEARTWARE INTERNATIONAL INC | 935 | $88 | 0.0% | $95.09 | — | Common | 422368100 |
| CAT | CATERPILLAR INC. | 872 | $87 | 0.0% | $61.55 | +13.2% | Common | 149123101 |
| — | GENMARK DIAGNOSTICS INC | 8,770 | $87 | 0.0% | $12.36 | — | Common | 372309104 |
| — | MONSANTO CO NEW | 653 | $74 | 0.0% | $98.75 | — | Common | 61166W101 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,265 | $72 | 0.0% | $8.18 | +10.5% | Common | 28225C806 |
| — | YOUKU TUDOU INC ADR | 2,500 | $70 | 0.0% | $27.81 | — | Common | 98742U100 |
| VRNS | VARONIS SYSTEMS INC | 1,925 | $69 | 0.0% | $14.47 | 0.0% | Common | 922280102 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,345 | $59 | 0.0% | $26.87 | — | Common | M4146Y108 |
| — | CLIFFS NATURAL RESOURCES | 2,805 | $57 | 0.0% | $16.40 | — | Common | 18683K101 |
| TROW | ROWE T PRICE GROUP INC. | 675 | $56 | 0.0% | $47.69 | +10.2% | Common | 74144T108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 898 | $54 | 0.0% | $57.10 | +6.0% | Common | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP. | 375 | $46 | 0.0% | $62.64 | +55.1% | Common | 666807102 |
| ORCL | ORACLE CORP. | 1,109 | $45 | 0.0% | $27.80 | +15.0% | Common | 68389X105 |
| — | VMWARE INC CLASS A | 403 | $44 | 0.0% | $84.94 | — | Common | 928563402 |
| — | CLOVIS ONCOLOGY INC | 605 | $42 | 0.0% | $61.23 | — | Common | 189464100 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $40 | 0.0% | $52.00 | — | Common | 263534109 |
| — | ACTIVISION BLIZZARD INC | 1,936 | $40 | 0.0% | $16.13 | — | Common | 00507V109 |
| — | HEWLETT PACKARD CO. | 1,090 | $35 | 0.0% | $23.84 | — | Common | 428236103 |
| — | MEDTRONIC INC. | 555 | $34 | 0.0% | $51.57 | — | Common | 585055106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 450 | $34 | 0.0% | $66.76 | — | Common | 811065101 |
| CVX | CHEVRONTEXACO CORP | 260 | $31 | 0.0% | $71.22 | -1.2% | Common | 166764100 |
| — | APOLLO GROUP INC CL A | 835 | $29 | 0.0% | $17.96 | — | Common | 037604105 |
| NWSA | NEWS CORP CLASS A | 1,637 | $28 | 0.0% | $14.03 | +8.3% | Common | 65249B109 |
| MPC | MARATHON PETROLEUM CORP | 305 | $27 | 0.0% | $27.09 | +13.4% | Common | 56585A102 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $26 | 0.0% | $45.97 | — | Common | 699462107 |
| AMCX | AMC NETWORKS INC | 350 | $26 | 0.0% | $64.53 | +8.3% | Common | 00164V103 |
| — | NABORS INDUSTRIES LTD. | 1,040 | $26 | 0.0% | $15.38 | — | Common | G6359F103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $26 | 0.0% | $21.74 | — | Common | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $25 | 0.0% | $128.50 | +4.0% | Common | 38141G104 |
| — | HUTCHINSON TECHNOLOGY INC. | 8,745 | $25 | 0.0% | $2.86 | — | Common | 448407106 |
| FITB | FIFTH THIRD BANCORP | 1,089 | $25 | 0.0% | $13.57 | +7.7% | Common | 316773100 |
| TRV | THE TRAVELERS COMPANIES INC | 278 | $24 | 0.0% | $63.85 | +1.2% | Common | 89417E109 |
| — | TIME WARNER INC. | 375 | $24 | 0.0% | $63.51 | — | Common | 887317303 |
| GLW | CORNING INC | 1,137 | $24 | 0.0% | $10.73 | +28.7% | Common | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 292 | $23 | 0.0% | $50.99 | +2.8% | Common | 053015103 |
| ECL | ECOLAB INC | 216 | $23 | 0.0% | $80.87 | +13.7% | Common | 278865100 |
| — | HOSPIRA INC | 505 | $22 | 0.0% | $37.62 | — | Common | 441060100 |
| — | RAYTHEON COMPANY | 222 | $22 | 0.0% | $67.93 | — | Common | 755111507 |
| YELP | YELP INC | 275 | $21 | 0.0% | $28.69 | +194.6% | Common | 985817105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 233 | $20 | 0.0% | $22.64 | +3.1% | Common | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 576 | $20 | 0.0% | $23.27 | +6.4% | Common | 064058100 |
| VFC | VF CORP | 324 | $20 | 0.0% | $47.07 | +19.7% | Common | 918204108 |
| INTU | INTUIT INC. | 263 | $20 | 0.0% | $60.64 | +14.2% | Common | 461202103 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $19 | 0.0% | $55.74 | — | Common | 469814107 |
| — | HESS CORP APRIL 77.50 PUTS | 1,600 | $19 | 0.0% | $11.88 | — | PUT | HES140419 |
| UNP | UNION PACIFIC CORP | 96 | $18 | 0.0% | $58.77 | +16.2% | Common | 907818108 |
| BMO | BANK OF MONTREAL | 263 | $18 | 0.0% | $36.25 | +10.8% | Common | 063671101 |
| STT | STATE STREET CORP | 251 | $17 | 0.0% | $44.60 | +12.5% | Common | 857477103 |
| DLTR | DOLLAR TREE INC | 335 | $17 | 0.0% | $48.73 | +9.2% | Common | 256746108 |
| AFL | AFLAC INC | 277 | $17 | 0.0% | $20.68 | +16.0% | Common | 001055102 |
| ROP | ROPER INDUSTRIES INC | 125 | $17 | 0.0% | $113.55 | +11.6% | Common | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 195 | $16 | 0.0% | $56.22 | +9.0% | Common | 452308109 |
| — | FAMILY DOLLAR STORES INC | 280 | $16 | 0.0% | $60.71 | — | Common | 307000109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 535 | $16 | 0.0% | $18.65 | +27.1% | Common | 01973R101 |
| ADBE | ADOBE SYSTEMS INC. | 229 | $15 | 0.0% | $44.30 | +44.8% | Common | 00724F101 |
| — | WELLPOINT INC | 152 | $15 | 0.0% | $97.43 | — | Common | 94973V107 |
| — | DISCOVERY COMMUNICATIONS INC C | 190 | $15 | 0.0% | $69.78 | — | Common | 25470F302 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $14 | 0.0% | $31.38 | +2.1% | Common | 559222401 |
| SYK | STRYKER CORP | 166 | $14 | 0.0% | $57.41 | +20.2% | Common | 863667101 |
| — | TE CONNECTIVITY LTD | 228 | $14 | 0.0% | $53.25 | — | Common | H84989104 |
| OMC | OMNICOM GROUP INC | 188 | $14 | 0.0% | $40.69 | +22.2% | Common | 681919106 |
| — | BED BATH & BEYOND INC | 207 | $14 | 0.0% | $77.32 | — | Common | 075896100 |
| — | SUNTRUST BANKS INC | 333 | $13 | 0.0% | $30.82 | — | Common | 867914103 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12 | 0.0% | $7.95 | — | Common | 61748W108 |
| USB | U.S. BANCORP-NEW | 270 | $12 | 0.0% | $24.18 | +13.1% | Common | 902973304 |
| — | CELGENE CORP | 83 | $12 | 0.0% | $146.74 | — | Common | 151020104 |
| ALL | ALLSTATE CORP | 208 | $12 | 0.0% | $37.12 | +11.9% | Common | 020002101 |
| — | CHESAPEAKE ENERGY CORP | 427 | $11 | 0.0% | $24.03 | — | Common | 165167107 |
| HDB | HDFC BANK LTD ADR | 280 | $11 | 0.0% | $33.42 | — | Common | 40415F101 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 250 | $10 | 0.0% | $37.60 | — | Common | 112585104 |
| ABT | ABBOTT LABORATORIES | 256 | $10 | 0.0% | $28.87 | +6.4% | Common | 002824100 |
| MMM | 3M COMPANY | 76 | $10 | 0.0% | $66.59 | +14.5% | Common | 88579Y101 |
| TJX | TJX COMPANY INC | 160 | $10 | 0.0% | $25.74 | +0.1% | Common | 872540109 |
| COST | COSTCO WHOLESALE CORP NEW | 91 | $10 | 0.0% | $86.56 | +5.5% | Common | 22160K105 |
| — | HESS CORP | 112 | $9 | 0.0% | $82.75 | — | Common | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 105 | $9 | 0.0% | $42.06 | +7.9% | Common | N53745100 |
| — | YAMANA GOLD INC | 1,065 | $9 | 0.0% | $9.39 | — | Common | 98462Y100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 99 | $8 | 0.0% | $47.00 | +26.2% | Common | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 160 | $8 | 0.0% | $30.44 | +4.6% | Common | 025537101 |
| — | KELLOGG CO | 125 | $8 | 0.0% | $38.88 | -3.5% | Common | 487836108 |
| TXN | TEXAS INSTRUMENTS INC. | 152 | $7 | 0.0% | $29.09 | +9.8% | Common | 882508104 |
| AMAT | APPLIED MATERIALS INC | 360 | $7 | 0.0% | $12.22 | +29.0% | Common | 038222105 |
| — | PEABODY ENERGY CORP | 410 | $7 | 0.0% | $16.30 | — | Common | 704549104 |
| BEN | FRNKLIN RESOURCES INC | 118 | $6 | 0.0% | $32.15 | 0.0% | Common | 354613101 |
| BDX | BECTON DICKINSON & CO | 55 | $6 | 0.0% | $80.59 | +13.4% | Common | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6 | 0.0% | $44.16 | +6.7% | Common | 46120E602 |
| VLO | VALERO ENERGY CORP | 110 | $6 | 0.0% | $24.01 | +36.6% | Common | 91913Y100 |
| — | SYMANTEC CORP. | 325 | $6 | 0.0% | $22.97 | — | Common | 871503108 |
| — | MCGRAW HILL FINANCIAL INC | 82 | $6 | 0.0% | $73.17 | — | Common | 580645109 |
| GIS | GENERAL MILLS INC. | 104 | $5 | 0.0% | $31.98 | +3.1% | Common | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC. | 77 | $5 | 0.0% | $47.42 | +13.1% | Common | 620076307 |
| — | SYNOVUS FINANCIAL CORP | 1,560 | $5 | 0.0% | $3.30 | — | Common | 87161C105 |
| — | SIRIUS XM HOLDINGS INC | 1,429 | $5 | 0.0% | $3.50 | — | Common | 82968B103 |
| SWK | STANLEY BLACK & DECKER INC | 48 | $4 | 0.0% | $56.98 | +4.2% | Common | 854502101 |
| AZO | AUTOZONE INC | 7 | $4 | 0.0% | $518.77 | 0.0% | Common | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 83 | $4 | 0.0% | $29.33 | 0.0% | Common | 039483102 |
| RIG | TRANSOCEAN LTD. | 98 | $4 | 0.0% | $50.97 | -14.7% | Common | H8817H100 |
| — | MCDERMOTT INTERNATIONAL INC | 485 | $4 | 0.0% | $8.25 | — | Common | 580037109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 66 | $4 | 0.0% | $31.90 | +37.1% | Common | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 270 | $4 | 0.0% | $14.08 | +5.4% | Common | 127387108 |
| ZION | ZIONS BANCCORPORATION | 122 | $4 | 0.0% | $26.15 | +16.2% | Common | 989701107 |
| — | ALLERGAN INC. | 35 | $4 | 0.0% | $114.29 | — | Common | 018490102 |
| BSX | BOSTON SCIENTIFIC CORP | 292 | $4 | 0.0% | $11.81 | +11.1% | Common | 101137107 |
| CAH | CARDINAL HEALTH INC. | 43 | $3 | 0.0% | $50.49 | 0.0% | Common | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 35 | $3 | 0.0% | $30.42 | -0.3% | Common | 071813109 |
| PAYX | PAYCHEX INC. | 76 | $3 | 0.0% | $29.49 | 0.0% | Common | 704326107 |
| — | EQUINIX INC. | 15 | $3 | 0.0% | $184.72 | — | Common | 29444U502 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49 | $3 | 0.0% | $41.86 | +6.5% | Common | 136375102 |
| — | WALTER INDUSTRIES INC. | 340 | $3 | 0.0% | $11.76 | — | Common | 93317Q105 |
| A | AGILENT TECHNOLOGIES INC | 56 | $3 | 0.0% | $37.33 | 0.0% | Common | 00846U101 |
| PSX | PHILLIPS 66 | 42 | $3 | 0.0% | $40.44 | +23.2% | Common | 718546104 |
| — | APACHE CORP | 42 | $3 | 0.0% | $71.43 | — | Common | 037411105 |
| — | CERNER CORP. | 56 | $3 | 0.0% | $76.38 | — | Common | 156782104 |
| — | COACH INC | 62 | $3 | 0.0% | $48.39 | — | Common | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 69 | $3 | 0.0% | $77.90 | — | Common | G5480U104 |
| — | CONTINENTAL RESOURCES | 28 | $3 | 0.0% | $107.14 | — | Common | 212015101 |
| — | CHUBB CORP. | 29 | $3 | 0.0% | $82.47 | — | Common | 171232101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 25 | $3 | 0.0% | $135.43 | — | Mutual Funds | 464287648 |
| BNS | BANK OF NOVA SCOTIA | 45 | $3 | 0.0% | $30.35 | +5.1% | Common | 064149107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 69 | $3 | 0.0% | $39.01 | — | Common | 78377T107 |
| — | UNITED TECHNOLOGIES CORP. | 22 | $3 | 0.0% | $92.95 | — | Common | 913017109 |
| MET | METLIFE INC | 62 | $3 | 0.0% | $31.07 | 0.0% | Common | 59156R108 |
| — | RED HAT INC | 29 | $2 | 0.0% | $34.48 | — | Common | 756577102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 29 | $2 | 0.0% | $84.53 | — | Mutual Funds | 464287481 |
| IP | INTERNATIONAL PAPER CO. | 39 | $2 | 0.0% | $25.91 | +5.1% | Common | 460146103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 30 | $2 | 0.0% | $51.45 | — | Common | 80105N105 |
| CAG | CONAGRA FOODS INC | 63 | $2 | 0.0% | $17.16 | -6.5% | Common | 205887102 |
| — | SBA COMMUNICATIONS CORP | 26 | $2 | 0.0% | $74.12 | — | Common | 78388J106 |
| — | JOY GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | Common | 481165108 |
| — | CITRIX SYSTEMS INC | 15 | $1 | 0.0% | $60.36 | — | Common | 177376100 |
| WCC | WESCO INTERNATIONAL INC | 17 | $1 | 0.0% | $69.34 | +20.2% | Common | 95082P105 |
| — | ADT CORP | 34 | $1 | 0.0% | $26.32 | — | Common | 00101J106 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $39.68 | -16.5% | Common | 253868103 |
| — | MALLINCKRODT PLC | 7 | $0 | 0.0% | — | — | Common | G5785G107 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 3 | $0 | 0.0% | $24.45 | +16.4% | Common | 35671D857 |
| — | SILVER BAY REALTY TRUST CORP | 7 | $0 | 0.0% | $16.56 | — | Common | 82735Q102 |