CIK: 0000003520 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $20,309,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9,391,783 | $872,778 | 4.3% | $17.90 | +4.2% | Common | 037833100 |
| META | FACEBOOK INC | 6,669,650 | $448,801 | 2.2% | $28.47 | +114.6% | Common | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,913,718 | $407,397 | 2.0% | $39.26 | +37.7% | Common | 375558103 |
| — | GOOGLE INC CL C | 654,550 | $376,550 | 1.9% | $575.28 | — | Common | 38259P706 |
| HCA | HCA HOLDINGS INC | 6,291,458 | $354,713 | 1.7% | $44.73 | +9.6% | Common | 40412C101 |
| V | VISA INC CLASS A SHARES | 1,648,449 | $347,345 | 1.7% | $43.04 | +11.9% | Common | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 3,494,445 | $324,809 | 1.6% | $59.33 | +10.7% | Common | 438516106 |
| — | ROCKWOOD HOLDINGS INC | 4,163,182 | $316,360 | 1.6% | $67.53 | — | Common | 774415103 |
| CVS | CVS CAREMARK CORP | 4,183,154 | $315,284 | 1.6% | $43.40 | +26.5% | Common | 126650100 |
| HD | HOME DEPOT INC | 3,887,467 | $314,730 | 1.5% | $56.93 | +5.6% | Common | 437076102 |
| AMZN | AMAZON COM INC. | 884,676 | $287,325 | 1.4% | $13.42 | +17.8% | Common | 023135106 |
| — | ACTAVIS PLC | 1,248,529 | $278,485 | 1.4% | $168.24 | — | Common | G0083B108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,985,470 | $263,759 | 1.3% | $35.80 | +52.0% | Common | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,220,284 | $261,993 | 1.3% | $96.61 | +17.4% | Common | 883556102 |
| CMCSA | COMCAST CORP CL A | 4,569,030 | $245,266 | 1.2% | $16.60 | +19.2% | Common | 20030N101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,446,855 | $232,134 | 1.1% | $71.81 | +6.4% | Common | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 4,569,771 | $223,599 | 1.1% | $26.16 | +2.4% | Common | 92343V104 |
| MS | MORGAN STANLEY | 6,773,010 | $218,971 | 1.1% | $18.89 | +20.3% | Common | 617446448 |
| PEP | PEPSICO INC | 2,432,547 | $217,324 | 1.1% | $56.40 | +8.0% | Common | 713448108 |
| — | AETNA INC NEW | 2,675,269 | $216,911 | 1.1% | $77.37 | — | Common | 00817Y108 |
| — | DELPHI AUTOMOTIVE PLC | 3,110,898 | $213,843 | 1.1% | $57.59 | — | Common | G27823106 |
| — | YAHOO INC. | 6,082,381 | $213,674 | 1.1% | $30.78 | — | Common | 984332106 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,265,353 | $213,103 | 1.0% | $23.00 | — | Common | G48833100 |
| — | TYCO INTERNATIONAL LTD | 4,516,998 | $205,975 | 1.0% | $34.32 | — | Common | H89128104 |
| QCOM | QUALCOMM INC. | 2,530,947 | $200,451 | 1.0% | $48.58 | +17.9% | Common | 747525103 |
| CRM | SALESFORCE.COM INC | 3,450,339 | $200,396 | 1.0% | $47.56 | +12.2% | Common | 79466L302 |
| DHR | DANAHER CORP | 2,505,004 | $197,219 | 1.0% | $29.26 | +6.3% | Common | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 692,158 | $194,669 | 1.0% | $150.30 | +17.0% | Common | 018581108 |
| — | COVIDIEN PLC. | 2,127,111 | $191,822 | 0.9% | $66.04 | — | Common | G2554F113 |
| — | ANADARKO PETROLEUM CORP. | 1,728,892 | $189,262 | 0.9% | $90.33 | — | Common | 032511107 |
| MU | MICRON TECHNOLOGY INC. | 5,654,110 | $186,303 | 0.9% | $17.25 | +54.2% | Common | 595112103 |
| — | JOHNSON CTLS INC | 3,703,410 | $184,911 | 0.9% | $48.51 | — | Common | 478366107 |
| DVN | DEVON ENERGY CORP NEW | 2,241,580 | $177,982 | 0.9% | $49.04 | 0.0% | Common | 25179M103 |
| MSFT | MICROSOFT CORP | 4,219,918 | $175,971 | 0.9% | $30.59 | +11.0% | Common | 594918104 |
| — | CELGENE CORP | 2,037,530 | $174,983 | 0.9% | $85.88 | — | Common | 151020104 |
| — | GOOGLE INC CL A | 299,166 | $174,913 | 0.9% | $910.86 | — | Common | 38259P508 |
| — | ST JUDE MEDICAL INC | 2,511,322 | $173,909 | 0.9% | $64.23 | — | Common | 790849103 |
| — | PRECISION CASTPARTS CORP | 646,534 | $163,185 | 0.8% | $250.20 | — | Common | 740189105 |
| — | BLACKSTONE GROUP LP | 4,750,664 | $158,862 | 0.8% | $23.91 | — | Common | 09253U108 |
| BIIB | BIOGEN IDEC INC | 473,599 | $149,331 | 0.7% | $234.50 | +28.3% | Common | 09062X103 |
| — | PHARMACYCLICS INC | 1,477,603 | $132,556 | 0.7% | $111.13 | — | Common | 716933106 |
| — | NATIONAL OILWELL VARCO INC. | 1,590,188 | $130,952 | 0.6% | $73.94 | — | Common | 637071101 |
| ABBV | ABBVIE INC | 2,231,158 | $125,927 | 0.6% | $31.12 | +6.0% | Common | 00287Y109 |
| CSGP | COSTAR GROUP INC | 776,204 | $122,772 | 0.6% | $15.39 | +5.3% | Common | 22160N109 |
| — | CBS CORP. NEW CLASS B | 1,963,261 | $121,997 | 0.6% | $52.11 | — | Common | 124857202 |
| HAL | HALLIBURTON CO | 1,689,607 | $119,979 | 0.6% | $35.12 | +46.6% | Common | 406216101 |
| — | TIME WARNER CABLE | 814,445 | $119,968 | 0.6% | $136.34 | — | Common | 88732J207 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,197,662 | $119,949 | 0.6% | $39.38 | +2.6% | Common | 026874784 |
| — | LAM RESEARCH CORP. | 1,731,223 | $116,996 | 0.6% | $44.80 | — | Common | 512807108 |
| JPM | J P MORGAN CHASE & CO. | 2,016,243 | $116,176 | 0.6% | $38.89 | +5.9% | Common | 46625H100 |
| RL | RALPH LAUREN CORP | 713,659 | $114,678 | 0.6% | $132.92 | -7.3% | Common | 751212101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 4,875,160 | $113,592 | 0.6% | $22.78 | — | Common | 43300A104 |
| — | LORILLARD INC | 1,789,161 | $109,085 | 0.5% | $56.02 | — | Common | 544147101 |
| EBAY | EBAY INC | 2,171,150 | $108,688 | 0.5% | $20.14 | -3.7% | Common | 278642103 |
| — | WALGREEN CO. | 1,421,625 | $105,385 | 0.5% | $70.18 | — | Common | 931422109 |
| BA | BOEING CO | 823,539 | $104,779 | 0.5% | $83.62 | +34.6% | Common | 097023105 |
| EXP | EAGLE MATERIALS INC | 1,103,325 | $104,022 | 0.5% | $68.57 | +20.5% | Common | 26969P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,854,826 | $103,128 | 0.5% | $46.69 | +0.0% | Common | V7780T103 |
| FFIV | F5 NETWORKS INC | 912,005 | $101,634 | 0.5% | $86.43 | +24.5% | Common | 315616102 |
| AMGN | AMGEN INC | 846,389 | $100,187 | 0.5% | $74.71 | +11.6% | Common | 031162100 |
| — | CIGNA CORP | 1,078,977 | $99,234 | 0.5% | $89.24 | — | Common | 125509109 |
| LNG | CHENIERE ENERGY INC | 1,381,300 | $99,039 | 0.5% | $59.53 | +2.0% | Common | 16411R208 |
| — | WABCO HOLDINGS INC | 924,463 | $98,751 | 0.5% | $78.93 | — | Common | 92927K102 |
| SBUX | STARBUCKS CORP. | 1,237,445 | $95,754 | 0.5% | $27.51 | +5.0% | Common | 855244109 |
| TRIP | TRIPADVISOR INC | 870,607 | $94,600 | 0.5% | $81.71 | +0.1% | Common | 896945201 |
| — | DISCOVER FINANCIAL SERVICES | 1,507,194 | $93,416 | 0.5% | $57.48 | — | Common | 254709108 |
| PG | PROCTER & GAMBLE CO | 1,182,798 | $92,956 | 0.5% | $56.92 | +2.4% | Common | 742718109 |
| — | HD SUPPLY HOLDINGS INC | 3,153,709 | $89,534 | 0.4% | $26.66 | — | Common | 40416M105 |
| — | MONSANTO CO NEW | 699,374 | $87,240 | 0.4% | $124.72 | — | Common | 61166W101 |
| — | JARDEN CORP | 1,434,692 | $85,149 | 0.4% | $48.15 | — | Common | 471109108 |
| NKE | NIKE INC CL B | 1,085,861 | $84,209 | 0.4% | $31.52 | +2.0% | Common | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 1,079,893 | $82,310 | 0.4% | $39.25 | +38.2% | Common | 517834107 |
| — | CORNERSTONE ONDEMAND INC | 1,743,931 | $80,256 | 0.4% | $46.00 | — | Common | 21925Y103 |
| URI | UNITED RENTALS INC | 758,283 | $79,415 | 0.4% | $59.02 | +60.4% | Common | 911363109 |
| — | WHITING PETROLEUM CORP | 972,581 | $78,050 | 0.4% | $57.87 | — | Common | 966387102 |
| — | CARLYLE GROUP LP | 2,279,688 | $77,418 | 0.4% | $35.19 | — | Common | 14309L102 |
| FISV | FISERV INC. | 1,269,708 | $76,589 | 0.4% | $28.48 | +4.1% | Common | 337738108 |
| — | LAMAR ADVERTISING CO CL A | 1,439,524 | $76,295 | 0.4% | $47.43 | — | Common | 512815101 |
| PVH | PVH CORP | 651,773 | $75,997 | 0.4% | $114.21 | +7.1% | Common | 693656100 |
| ETN | EATON CORP PLC | 976,482 | $75,365 | 0.4% | $46.71 | +20.5% | Common | G29183103 |
| — | INGERSOLL RAND PLC | 1,177,326 | $73,595 | 0.4% | $56.00 | — | Common | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 346,543 | $71,180 | 0.4% | $184.10 | +1.7% | Common | 008252108 |
| — | PARSLEY ENERGY INC | 2,946,126 | $70,913 | 0.3% | $24.07 | — | Common | 701877102 |
| IBM | INTL BUSINESS MACHINES CORP | 390,001 | $70,696 | 0.3% | $118.12 | -4.9% | Common | 459200101 |
| — | NIELSEN NV | 1,424,983 | $68,983 | 0.3% | $48.41 | — | Common | N63218106 |
| PODD | INSULET CORP | 1,695,207 | $67,249 | 0.3% | $28.33 | +35.6% | Common | 45784P101 |
| — | KATE SPADE & CO | 1,729,694 | $65,970 | 0.3% | $37.09 | — | Common | 485865109 |
| UNP | UNION PACIFIC CORP | 657,271 | $65,563 | 0.3% | $74.77 | +0.0% | Common | 907818108 |
| DAL | DELTA AIR LINES INC. | 1,655,084 | $64,085 | 0.3% | $17.26 | +90.4% | Common | 247361702 |
| SLB | SCHLUMBERGER LTD | 537,239 | $63,367 | 0.3% | $74.58 | +0.4% | Common | 806857108 |
| — | PRICELINE GROUP INC | 50,723 | $61,020 | 0.3% | $1028.99 | — | Common | 741503403 |
| WDC | WESTERN DIGITAL CORP. | 647,571 | $59,771 | 0.3% | $43.26 | +28.1% | Common | 958102105 |
| SHW | SHERWIN-WILLIAMS CO | 274,396 | $56,775 | 0.3% | $57.54 | +4.1% | Common | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 298,314 | $56,351 | 0.3% | $34.88 | -3.7% | Common | 45866F104 |
| — | DEMANDWARE INC | 801,880 | $55,627 | 0.3% | $57.57 | — | Common | 24802Y105 |
| TAP | MOLSON COORS BREWING | 748,734 | $55,527 | 0.3% | $48.64 | 0.0% | Common | 60871R209 |
| — | UNITED TECHNOLOGIES CORP. | 478,982 | $55,299 | 0.3% | $115.45 | — | Common | 913017109 |
| — | TRULIA INC | 1,126,102 | $53,355 | 0.3% | $32.66 | — | Common | 897888103 |
| — | DISH NETWORK CORP CL-A | 815,844 | $53,096 | 0.3% | $42.82 | — | Common | 25470M109 |
| PWR | QUANTA SERVICES INC. | 1,457,288 | $50,393 | 0.2% | $27.04 | +25.6% | Common | 74762E102 |
| — | SOFTBANK CORP | 670,316 | $49,911 | 0.2% | $74.46 | — | Common | 006770620 |
| — | CHEMTURA CORP | 1,886,357 | $49,291 | 0.2% | $22.22 | — | Common | 163893209 |
| — | CTRIP.COM INTERNATIONAL ADR | 766,461 | $49,084 | 0.2% | $60.04 | — | Common | 22943F100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 508,932 | $48,736 | 0.2% | $67.95 | +21.2% | Common | 913903100 |
| — | BROADCOM CORP. | 1,249,046 | $46,365 | 0.2% | $37.06 | — | Common | 111320107 |
| — | VALEANT PHARMACEUTICALS INTERN | 358,366 | $45,197 | 0.2% | $129.43 | — | Common | 91911K102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,102,149 | $44,009 | 0.2% | $29.14 | 0.0% | Common | 34964C106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 670,631 | $43,604 | 0.2% | $48.29 | +0.0% | Common | 136375102 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 960,123 | $42,457 | 0.2% | $44.22 | — | Common | G5480U104 |
| — | L BRANDS INC | 675,057 | $39,599 | 0.2% | $53.37 | — | Common | 501797104 |
| XOM | EXXON MOBIL CORP | 387,402 | $39,004 | 0.2% | $57.88 | +6.9% | Common | 30231G102 |
| SAP | SAP AG ADR | 501,113 | $38,586 | 0.2% | $78.41 | — | Common | 803054204 |
| — | SUNEDISON INC | 1,692,219 | $38,244 | 0.2% | $18.84 | — | Common | 86732Y109 |
| — | MONSTER BEVERAGE CORP | 526,216 | $37,377 | 0.2% | $68.80 | — | Common | 611740101 |
| LNC | LINCOLN NATIONAL CORP | 725,304 | $37,310 | 0.2% | $27.56 | +19.8% | Common | 534187109 |
| — | DOW CHEMICAL CO | 723,216 | $37,217 | 0.2% | $48.07 | — | Common | 260543103 |
| — | PIONEER NATURAL RESOURCES | 161,426 | $37,098 | 0.2% | $144.75 | — | Common | 723787107 |
| — | ALTERA CORP | 1,058,514 | $36,794 | 0.2% | $36.04 | — | Common | 021441100 |
| ALGN | ALIGN TECHNOLOGY INC | 643,082 | $36,038 | 0.2% | $35.16 | +47.9% | Common | 016255101 |
| — | ARRIS GROUP INC | 1,105,939 | $35,976 | 0.2% | $20.73 | — | Common | 04270V106 |
| — | MICHAEL KORS HOLDINGS LTD | 401,495 | $35,593 | 0.2% | $62.02 | — | Common | G60754101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 373,384 | $35,352 | 0.2% | $74.69 | -6.1% | Common | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 782,525 | $34,924 | 0.2% | $36.09 | +12.3% | Common | 60855R100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 812,710 | $34,581 | 0.2% | $34.86 | — | Common | 83001A102 |
| — | MICROSEMI CORP | 1,291,167 | $34,552 | 0.2% | $22.75 | — | Common | 595137100 |
| — | WRIGHT MEDICAL GROUP INC | 1,098,769 | $34,501 | 0.2% | $26.28 | — | Common | 98235T107 |
| — | AVAGO TECHNOLOGIES LTD | 476,250 | $34,323 | 0.2% | $62.51 | — | Common | Y0486S104 |
| THC | TENET HEALTHCARE CORP | 723,026 | $33,939 | 0.2% | $43.77 | +3.2% | Common | 88033G407 |
| — | TIFFANY & CO-NEW | 327,054 | $32,787 | 0.2% | $78.50 | — | Common | 886547108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 937,264 | $32,767 | 0.2% | $31.81 | — | Common | 87157B103 |
| MCD | MCDONALDS CORP. | 325,062 | $32,747 | 0.2% | $71.80 | +4.2% | Common | 580135101 |
| LOPE | GRAND CANYON EDUCATION INC | 698,277 | $32,100 | 0.2% | $36.35 | +23.8% | Common | 38526M106 |
| GPK | GRAPHIC PACKAGING HOLDING | 2,742,989 | $32,093 | 0.2% | $10.71 | 0.0% | Common | 388689101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 277,117 | $31,852 | 0.2% | $114.94 | — | Common | 03524A108 |
| — | ASPEN TECHNOLOGY INC | 684,885 | $31,779 | 0.2% | $28.79 | — | Common | 045327103 |
| — | ATHENAHEALTH INC | 252,215 | $31,560 | 0.2% | $90.77 | — | Common | 04685W103 |
| — | HEALTHSOUTH CORP | 868,457 | $31,152 | 0.2% | $29.78 | — | Common | 421924309 |
| DCI | DONALDSON CO. INC. | 729,181 | $30,859 | 0.2% | $34.51 | -0.5% | Common | 257651109 |
| OSIS | OSI SYSTEMS INC. | 452,478 | $30,203 | 0.1% | $59.87 | -0.3% | Common | 671044105 |
| BC | BRUNSWICK CORP. | 708,470 | $29,848 | 0.1% | $26.84 | +30.2% | Common | 117043109 |
| — | ROSETTA RESOURCES INC | 540,731 | $29,659 | 0.1% | $45.26 | — | Common | 777779307 |
| WTS | WATTS WATER TECHNOLOGIES | 477,915 | $29,502 | 0.1% | $55.25 | +4.0% | Common | 942749102 |
| HAIN | HAIN CELESTIAL GRP INC | 330,619 | $29,339 | 0.1% | $34.06 | +30.8% | Common | 405217100 |
| — | POLYONE CORPORATION | 695,654 | $29,315 | 0.1% | $24.78 | — | Common | 73179P106 |
| MMS | MAXIMUS INC. | 677,891 | $29,163 | 0.1% | $39.33 | +9.3% | Common | 577933104 |
| JLL | JONES LANG LASALLE INC | 230,508 | $29,134 | 0.1% | $90.65 | +28.9% | Common | 48020Q107 |
| — | CALGON CARBON CORP | 1,294,268 | $28,901 | 0.1% | $21.83 | — | Common | 129603106 |
| — | CEPHEID INC | 602,708 | $28,894 | 0.1% | $34.77 | — | Common | 15670R107 |
| WEX | WEX INC | 269,283 | $28,267 | 0.1% | $74.61 | +28.1% | Common | 96208T104 |
| — | SWIFT TRANSPORTATION CO INC | 1,117,154 | $28,186 | 0.1% | $20.95 | — | Common | 87074U101 |
| — | HMS HOLDINGS CORP | 1,340,504 | $27,360 | 0.1% | $20.92 | — | Common | 40425J101 |
| — | FEI COMPANY | 301,452 | $27,351 | 0.1% | $73.86 | — | Common | 30241L109 |
| — | DEALERTRACK TECHNOLOGIES INC | 593,886 | $26,927 | 0.1% | $35.43 | — | Common | 242309102 |
| — | NORTHERN OIL & GAS INC | 1,648,133 | $26,848 | 0.1% | $13.70 | — | Common | 665531109 |
| PTC | PTC INC | 690,930 | $26,808 | 0.1% | $36.03 | 0.0% | Common | 69370C100 |
| AOS | A.O. SMITH CORP | 540,339 | $26,790 | 0.1% | $15.81 | +26.4% | Common | 831865209 |
| — | STARWOOD HOTELS & RESORTS WORL | 330,655 | $26,723 | 0.1% | $80.82 | — | Common | 85590A401 |
| BGS | B&G FOODS INC | 799,092 | $26,122 | 0.1% | $12.47 | +11.3% | Common | 05508R106 |
| MCO | MOODYS CORP | 296,278 | $25,972 | 0.1% | $69.57 | +5.1% | Common | 615369105 |
| — | TWENTY FIRST CENTURY FOX INC C | 757,223 | $25,920 | 0.1% | $34.23 | — | Common | 90130A200 |
| — | SOVRAN SELF STORAGE INC | 331,621 | $25,618 | 0.1% | $70.76 | — | Common | 84610H108 |
| UNFI | UNITED NATURAL FOODS INC | 391,079 | $25,459 | 0.1% | $51.91 | +28.8% | Common | 911163103 |
| NOW | SERVICENOW INC | 400,964 | $24,844 | 0.1% | $9.36 | +14.1% | Common | 81762P102 |
| RHI | ROBERT HALF INTL INC | 514,418 | $24,558 | 0.1% | $34.44 | +30.0% | Common | 770323103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,267,289 | $23,939 | 0.1% | $17.11 | +7.7% | Common | 024061103 |
| — | ACTUANT CORP CL A | 692,199 | $23,929 | 0.1% | $33.14 | — | Common | 00508X203 |
| HXL | HEXCEL CORP | 580,513 | $23,743 | 0.1% | $32.63 | +27.5% | Common | 428291108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159,969 | $23,517 | 0.1% | $149.87 | -7.5% | Common | G50871105 |
| — | INTERCEPT PHARMACEUTICALS INC | 98,162 | $23,228 | 0.1% | $134.94 | — | Common | 45845P108 |
| — | GENERAL ELECTRIC COMPANY | 856,032 | $22,497 | 0.1% | $23.37 | — | Common | 369604103 |
| — | AON PLC | 247,571 | $22,304 | 0.1% | $75.16 | — | Common | G0408V102 |
| EVR | EVERCORE PARTNERS INC CL A | 375,884 | $21,666 | 0.1% | $42.58 | 0.0% | Common | 29977A105 |
| — | ENDOLOGIX INC | 1,371,655 | $20,863 | 0.1% | $13.45 | — | Common | 29266S106 |
| — | DSW INC CL A | 744,737 | $20,808 | 0.1% | $49.79 | — | Common | 23334L102 |
| — | RITE-AID CORP. | 2,874,544 | $20,610 | 0.1% | $6.32 | — | Common | 767754104 |
| LII | LENNOX INTERNATIONAL INC. | 229,842 | $20,587 | 0.1% | $60.82 | +24.2% | Common | 526107107 |
| — | TENNECO INC | 311,499 | $20,465 | 0.1% | $56.57 | — | Common | 880349105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 161,080 | $20,386 | 0.1% | $110.81 | +14.2% | Common | 084670702 |
| TMHC | TAYLOR MORRISON HOME CORP A | 909,138 | $20,383 | 0.1% | $24.72 | -12.5% | Common | 87724P106 |
| YUM | YUM BRANDS INC | 248,299 | $20,162 | 0.1% | $41.69 | +7.1% | Common | 988498101 |
| — | LINKEDIN CORP | 117,284 | $20,111 | 0.1% | $183.92 | — | Common | 53578A108 |
| TSLA | TESLA MOTORS INC | 83,293 | $19,995 | 0.1% | $10.82 | +29.0% | Common | 88160R101 |
| CCK | CROWN HOLDINGS INC. | 398,897 | $19,849 | 0.1% | $41.24 | +10.5% | Common | 228368106 |
| — | DENBURY RESOURCES INC | 1,070,390 | $19,759 | 0.1% | $18.37 | — | Common | 247916208 |
| VLO | VALERO ENERGY CORP | 386,920 | $19,385 | 0.1% | $35.47 | +0.0% | Common | 91913Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 434,211 | $19,066 | 0.1% | $43.91 | — | Common | 52729N308 |
| — | THORATEC CORP | 545,910 | $19,030 | 0.1% | $33.02 | — | Common | 885175307 |
| OSK | OSHKOSH CORP | 340,538 | $18,910 | 0.1% | $41.38 | +11.4% | Common | 688239201 |
| AYI | ACUITY BRANDS INC | 135,334 | $18,710 | 0.1% | $82.76 | +47.9% | Common | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 601,144 | $18,696 | 0.1% | $24.83 | +0.0% | Common | 01973R101 |
| BWA | BORGWARNER INC | 285,933 | $18,640 | 0.1% | $33.84 | +37.4% | Common | 099724106 |
| SBNY | SIGNATURE BANK | 144,703 | $18,259 | 0.1% | $90.35 | — | Common | 82669G104 |
| — | ON ASSIGNMENT INC. | 512,424 | $18,227 | 0.1% | $26.72 | — | Common | 682159108 |
| — | PORTOLA PHARMACEUTICALS INC | 621,890 | $18,147 | 0.1% | $24.77 | — | Common | 737010108 |
| ACHC | ACADIA HEALTHCARE CO INC | 398,505 | $18,132 | 0.1% | $45.69 | -3.8% | Common | 00404A109 |
| VISN | COMMSCOPE HOLDING CO INC | 773,436 | $17,890 | 0.1% | $21.22 | +17.5% | Common | 20337X109 |
| CVLT | COMMVAULT SYSTEMS INC | 363,158 | $17,856 | 0.1% | $73.63 | -26.9% | Common | 204166102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 192,126 | $17,562 | 0.1% | $90.08 | -0.1% | Common | 90384S303 |
| — | HUBBELL INC CL B | 142,345 | $17,530 | 0.1% | $99.95 | — | Common | 443510201 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 350,423 | $17,430 | 0.1% | $42.07 | +15.3% | Common | 50212V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,131,884 | $17,352 | 0.1% | $11.24 | -3.3% | Common | 46333X108 |
| — | BE AEROSPACE INC | 187,334 | $17,327 | 0.1% | $63.73 | — | Common | 073302101 |
| GIII | G-III APPAREL GROUP LTD | 211,515 | $17,272 | 0.1% | $35.06 | +7.3% | Common | 36237H101 |
| — | CREE INC | 344,327 | $17,199 | 0.1% | $50.60 | — | Common | 225447101 |
| — | SYNAGEVA BIOPHARMA CORP | 162,865 | $17,068 | 0.1% | $41.98 | — | Common | 87159A103 |
| USB | U.S. BANCORP-NEW | 385,605 | $16,704 | 0.1% | $27.92 | +0.0% | Common | 902973304 |
| LEA | LEAR CORPORATION | 180,871 | $16,155 | 0.1% | $70.57 | 0.0% | Common | 521865204 |
| — | NCI BUILDING SYSTEMS INC. | 822,331 | $15,978 | 0.1% | $17.46 | — | Common | 628852204 |
| PKG | PACKAGING CORP OF AMERICA | 222,564 | $15,911 | 0.1% | $48.25 | +0.9% | Common | 695156109 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 164,278 | $15,712 | 0.1% | $82.72 | +9.8% | Common | 553530106 |
| ICLR | ICON PLC | 333,503 | $15,711 | 0.1% | $41.16 | +4.9% | Common | G4705A100 |
| — | TOTAL SYSTEM SERVICES | 497,656 | $15,631 | 0.1% | $25.71 | — | Common | 891906109 |
| — | WASTE CONNECTIONS INC | 315,048 | $15,296 | 0.1% | $41.74 | — | Common | 941053100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 312,644 | $15,291 | 0.1% | $43.74 | -1.2% | Common | 192446102 |
| — | TEAM HEALTH HOLDINGS INC | 304,605 | $15,212 | 0.1% | $41.14 | — | Common | 87817A107 |
| TOL | TOLL BROTHERS INC. | 404,860 | $14,939 | 0.1% | $35.46 | 0.0% | Common | 889478103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223,290 | $14,737 | 0.1% | $68.81 | +3.3% | Common | 74587V107 |
| — | PROOFPOINT INC | 389,679 | $14,597 | 0.1% | $34.95 | — | Common | 743424103 |
| — | FIESTA RESTAURANT GROUP INC | 313,943 | $14,570 | 0.1% | $48.41 | — | Common | 31660B101 |
| — | SANDISK CORP | 136,561 | $14,261 | 0.1% | $104.43 | — | Common | 80004C101 |
| — | HORNBECK OFFSHORE SVCS INC | 303,558 | $14,243 | 0.1% | $48.05 | — | Common | 440543106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 24,024 | $14,234 | 0.1% | $10.47 | +3.4% | Common | 169656105 |
| MNRO | MONRO MUFFLER BRAKE INC | 267,269 | $14,216 | 0.1% | $54.84 | 0.0% | Common | 610236101 |
| HUBG | HUB GROUP INC | 281,650 | $14,195 | 0.1% | $18.58 | +22.7% | Common | 443320106 |
| — | MCGRAW HILL FINANCIAL INC | 170,547 | $14,161 | 0.1% | $83.03 | — | Common | 580645109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158,300 | $14,097 | 0.1% | $56.79 | +5.2% | Common | 693475105 |
| — | SALIX PHARMACEUTICALS LTD | 114,096 | $14,074 | 0.1% | $123.35 | — | Common | 795435106 |
| LKQ | LKQ CORPORATION | 526,972 | $14,065 | 0.1% | $26.86 | -7.6% | Common | 501889208 |
| LAD | LITHIA MOTORS INC CL A | 146,771 | $13,807 | 0.1% | $76.45 | 0.0% | Common | 536797103 |
| — | H&E EQUIPMENT SERVICES INC | 376,325 | $13,676 | 0.1% | $39.24 | — | Common | 404030108 |
| — | SPIRIT AIRLINES INC | 215,353 | $13,619 | 0.1% | $59.40 | — | Common | 848577102 |
| — | DUPONT FABROS TECHNOLOGY | 504,629 | $13,605 | 0.1% | $24.58 | — | Common | 26613Q106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 272,496 | $13,489 | 0.1% | $45.63 | 0.0% | Common | 70959W103 |
| — | PDC ENERGY INC | 212,980 | $13,450 | 0.1% | $62.33 | — | Common | 69327R101 |
| — | THE VALSPAR CORP | 173,744 | $13,238 | 0.1% | $64.87 | — | Common | 920355104 |
| GGG | GRACO INC | 168,999 | $13,195 | 0.1% | $21.05 | 0.0% | Common | 384109104 |
| — | BEACON ROOFING SUPPLY INC | 394,528 | $13,067 | 0.1% | $37.70 | — | Common | 073685109 |
| — | CUBIST PHARMACEUTICALS INC | 185,838 | $12,975 | 0.1% | $59.17 | — | Common | 229678107 |
| PRU | PRUDENTIAL FINANCIAL INC | 145,957 | $12,957 | 0.1% | $45.99 | +11.7% | Common | 744320102 |
| BDC | BELDEN INC | 165,356 | $12,924 | 0.1% | $59.02 | +19.9% | Common | 077454106 |
| AJG | ARTHUR J GALLAGHER | 276,943 | $12,906 | 0.1% | $36.40 | 0.0% | Common | 363576109 |
| — | QUICKSILVER INC | 3,601,206 | $12,892 | 0.1% | $4.16 | — | Common | 74838C106 |
| ALK | ALASKA AIR GROUP INC | 134,886 | $12,821 | 0.1% | $26.62 | +62.5% | Common | 011659109 |
| PCRX | PACIRA PHARMACEUTICALS | 138,293 | $12,704 | 0.1% | $76.15 | 0.0% | Common | 695127100 |
| — | CUMULUS MEDIA INC CL-A | 1,913,739 | $12,612 | 0.1% | $7.73 | — | Common | 231082108 |
| — | HANESBRANDS INC | 127,594 | $12,560 | 0.1% | $98.44 | — | Common | 410345102 |
| — | REXNORD CORP | 445,915 | $12,553 | 0.1% | $28.98 | — | Common | 76169B102 |
| — | KAPSTONE PAPER AND PACKAGING | 371,966 | $12,323 | 0.1% | $33.13 | — | Common | 48562P103 |
| — | GT ADVANCED TECHNOLOGIES INC. | 659,707 | $12,271 | 0.1% | $18.60 | — | Common | 36191U106 |
| MLKN | HERMAN MILLER INC | 404,579 | $12,234 | 0.1% | $23.48 | 0.0% | Common | 600544100 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 204,349 | $12,165 | 0.1% | $80.81 | — | Common | 73640Q105 |
| POWI | POWER INTERGRATIONS INC | 211,028 | $12,143 | 0.1% | $24.97 | 0.0% | Common | 739276103 |
| — | QEP RESOURCES INC | 350,501 | $12,092 | 0.1% | $30.07 | — | Common | 74733V100 |
| SMTC | SEMTECH CORP. | 461,222 | $12,061 | 0.1% | $33.20 | -24.2% | Common | 816850101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 283,022 | $11,997 | 0.1% | $39.14 | -9.8% | Common | 698813102 |
| SCI | SERVICE CORP INTERNATIONAL | 574,497 | $11,904 | 0.1% | $18.50 | +5.6% | Common | 817565104 |
| — | INTERSIL HLDG CL-A | 794,977 | $11,885 | 0.1% | $11.23 | — | Common | 46069S109 |
| — | CABELA'S INC CL A | 189,607 | $11,831 | 0.1% | $62.40 | — | Common | 126804301 |
| JNJ | JOHNSON & JOHNSON | 112,915 | $11,813 | 0.1% | $59.95 | +22.0% | Common | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 521,710 | $11,785 | 0.1% | $18.03 | +15.8% | Common | 004225108 |
| TYL | TYLER TECHNOLOGIES | 128,998 | $11,766 | 0.1% | $81.10 | 0.0% | Common | 902252105 |
| MRK | MERCK & CO INC | 202,935 | $11,740 | 0.1% | $35.26 | +7.7% | Common | 58933Y105 |
| ALKS | ALKERMES PLC. | 231,196 | $11,636 | 0.1% | $29.15 | +58.3% | Common | G01767105 |
| — | CELLDEX THERAPEUTICS INC | 708,359 | $11,560 | 0.1% | $27.97 | — | Common | 15117B103 |
| — | NIMBLE STORAGE INC | 376,235 | $11,558 | 0.1% | $36.07 | — | Common | 65440R101 |
| — | TUPPERWARE BRANDS | 137,344 | $11,496 | 0.1% | $77.69 | — | Common | 899896104 |
| — | BLACKHAWK NETWORKS HOLDINGS IN | 406,664 | $11,476 | 0.1% | $28.22 | — | Common | 09238E104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,056,418 | $11,462 | 0.1% | $9.24 | 0.0% | Common | 477143101 |
| — | CALAMP CORP | 528,830 | $11,454 | 0.1% | $21.66 | — | Common | 128126109 |
| SPSC | SPS COMMERCE INC | 180,518 | $11,407 | 0.1% | $33.58 | -16.7% | Common | 78463M107 |
| — | VIEWPOINT FINANCIAL GROUP INC | 421,485 | $11,342 | 0.1% | $28.85 | — | Common | 92672A101 |
| RBC | RBC BEARINGS INC | 176,677 | $11,316 | 0.1% | $51.38 | +20.7% | Common | 75524B104 |
| — | FLEETMATICS GROUP PLC | 349,818 | $11,313 | 0.1% | $42.91 | — | Common | G35569105 |
| FIVE | FIVE BELOW | 283,143 | $11,300 | 0.1% | $37.24 | +2.5% | Common | 33829M101 |
| UAA | UNDER ARMOUR INC CL A | 189,899 | $11,297 | 0.1% | $26.25 | +0.1% | Common | 904311107 |
| — | ACTIVISION BLIZZARD INC | 506,047 | $11,285 | 0.1% | $22.28 | — | Common | 00507V109 |
| — | CYTEC INDUSTRIES INC | 107,041 | $11,284 | 0.1% | $73.25 | — | Common | 232820100 |
| — | INTERXION HOLDING NV | 412,035 | $11,282 | 0.1% | $25.88 | — | Common | N47279109 |
| RRGB | RED ROBIN GOURMET BURGERS | 158,374 | $11,276 | 0.1% | $70.38 | -0.7% | Common | 75689M101 |
| MIDD | MIDDLEBY CORP | 135,824 | $11,235 | 0.1% | $60.59 | +35.9% | Common | 596278101 |
| — | PALL CORP | 130,365 | $11,132 | 0.1% | $67.94 | — | Common | 696429307 |
| CMI | CUMMINS INC | 70,562 | $10,887 | 0.1% | $87.07 | +27.2% | Common | 231021106 |
| — | POPEYES LOUISIANA KITCHEN INC | 247,720 | $10,828 | 0.1% | $43.71 | — | Common | 732872106 |
| CPA | COPA HOLDINGS SA CLASS A | 74,351 | $10,600 | 0.1% | $87.82 | +11.8% | Common | P31076105 |
| — | ESTERLINE TECHNOLOGIES | 91,645 | $10,550 | 0.1% | $73.13 | — | Common | 297425100 |
| — | WELLCARE HEALTH PLANS INC | 138,317 | $10,327 | 0.1% | $69.91 | — | Common | 94946T106 |
| PII | POLARIS INDUSTRIES INC. | 78,852 | $10,270 | 0.1% | $134.37 | -1.4% | Common | 731068102 |
| TRGP | TARGA RESOURCES CORP | 73,394 | $10,244 | 0.1% | $66.73 | 0.0% | Common | 87612G101 |
| NDSN | NORDSON CORP | 127,414 | $10,217 | 0.1% | $61.87 | +9.6% | Common | 655663102 |
| IT | GARTNER INC | 142,577 | $10,055 | 0.0% | $57.91 | +20.4% | Common | 366651107 |
| — | GIGAMON INC | 522,897 | $10,008 | 0.0% | $19.14 | — | Common | 37518B102 |
| — | AMERICAN CAMPUS COMMUNITIES | 261,290 | $9,992 | 0.0% | $37.37 | — | Common | 024835100 |
| — | KODIAK OIL & GAS CORP | 678,458 | $9,872 | 0.0% | $10.34 | — | Common | 50015Q100 |
| — | GENESEE & WYOMING INC-CL A | 91,832 | $9,642 | 0.0% | $84.84 | — | Common | 371559105 |
| — | LIFE TIME FITNESS INC | 196,503 | $9,578 | 0.0% | $50.11 | — | Common | 53217R207 |
| CSCO | CISCO SYSTEMS INC | 384,443 | $9,553 | 0.0% | $16.47 | +1.1% | Common | 17275R102 |
| — | HEALTHCARE REALTY TRUST INC | 373,909 | $9,505 | 0.0% | $25.42 | — | Common | 421946104 |
| GPRO | GOPRO INC CL A | 233,505 | $9,469 | 0.0% | $35.88 | 0.0% | Common | 38268T103 |
| — | OREXIGEN THERAPEUTICS INC | 1,528,031 | $9,443 | 0.0% | $5.81 | — | Common | 686164104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 225,191 | $9,377 | 0.0% | $31.15 | +1.9% | Common | 11133T103 |
| — | NABORS INDUSTRIES LTD. | 319,094 | $9,372 | 0.0% | $29.33 | — | Common | G6359F103 |
| — | TAUBMAN CENTERS INC | 123,486 | $9,361 | 0.0% | $75.81 | — | Common | 876664103 |
| — | DUNKIN' BRANDS GROUP INC | 202,865 | $9,293 | 0.0% | $43.20 | — | Common | 265504100 |
| CGNX | COGNEX CORP. | 241,473 | $9,273 | 0.0% | $10.50 | +54.6% | Common | 192422103 |
| SSYS | STRATASYS LTD | 81,285 | $9,236 | 0.0% | $115.63 | -15.2% | Common | M85548101 |
| CBOE | CBOE HOLDINGS INC | 185,601 | $9,133 | 0.0% | $42.59 | +2.3% | Common | 12503M108 |
| — | APPROACH RESOURCES INC | 400,379 | $9,101 | 0.0% | $24.19 | — | Common | 03834A103 |
| — | HORIZON PHARMA INC | 563,899 | $8,921 | 0.0% | $15.12 | — | Common | 44047T109 |
| AN | AUTONATION INC. | 149,128 | $8,900 | 0.0% | $55.33 | 0.0% | Common | 05329W102 |
| — | SOTHEBY'S HLDGS INC.-CL A | 210,986 | $8,859 | 0.0% | $40.14 | — | Common | 835898107 |
| — | FINANCIAL ENGINES INC | 192,543 | $8,718 | 0.0% | $50.22 | — | Common | 317485100 |
| HOG | HARLEY DAVIDSON INC | 124,213 | $8,676 | 0.0% | $58.23 | +21.0% | Common | 412822108 |
| PRIM | PRIMORIS SERVICES CORP | 300,302 | $8,661 | 0.0% | $21.40 | +35.1% | Common | 74164F103 |
| CIEN | CIENA CORPORATION | 395,774 | $8,572 | 0.0% | $23.52 | -12.7% | Common | 171779309 |
| — | JDS UNIPHASE CORP NEW | 684,363 | $8,534 | 0.0% | $14.03 | — | Common | 46612J507 |
| — | QUNAR CAYMAN ISLANDS LTD ADR | 296,936 | $8,478 | 0.0% | $28.55 | — | Common | 74906P104 |
| — | ANN INC | 204,744 | $8,423 | 0.0% | $33.20 | — | Common | 035623107 |
| — | BRISTOW GROUP INC | 103,731 | $8,363 | 0.0% | $68.07 | — | Common | 110394103 |
| — | ACXIOM CORP | 383,770 | $8,324 | 0.0% | $21.69 | — | Common | 005125109 |
| — | TABLEAU SOFTWARE INC CLASS A | 114,524 | $8,169 | 0.0% | $69.01 | — | Common | 87336U105 |
| CTRA | CABOT OIL & GAS CORP-CL A | 234,913 | $8,020 | 0.0% | $26.50 | -2.1% | Common | 127097103 |
| OII | OCEANERRING INTERNATIONAL INC. | 102,135 | $7,980 | 0.0% | $73.61 | -0.3% | Common | 675232102 |
| — | ALEXION PHARMACEUTICALS INC | 50,398 | $7,875 | 0.0% | $96.99 | — | Common | 015351109 |
| M | MACY'S INC | 134,077 | $7,779 | 0.0% | $46.70 | +24.3% | Common | 55616P104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 207,946 | $7,665 | 0.0% | $36.86 | — | Common | 681936100 |
| ZBH | ZIMMER HOLDINGS INC | 73,400 | $7,623 | 0.0% | $78.29 | +13.3% | Common | 98956P102 |
| — | ANSYS INC | 99,828 | $7,569 | 0.0% | $76.96 | — | Common | 03662Q105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 143,519 | $7,407 | 0.0% | $32.01 | 0.0% | Common | 65336K103 |
| — | ULTIMATE SOFTWARE GROUP | 53,127 | $7,341 | 0.0% | $117.29 | — | Common | 90385D107 |
| HAS | HASBRO INC. | 137,700 | $7,305 | 0.0% | $37.03 | 0.0% | Common | 418056107 |
| — | ANHEUSER-BUSCH INBEV NV | 61,795 | $7,098 | 0.0% | $114.86 | — | Common | 004755317 |
| — | EXONE COMPANY | 176,954 | $7,011 | 0.0% | $61.65 | — | Common | 302104104 |
| — | NEW ORIENTAL EDUCATION & TECH. | 255,718 | $6,794 | 0.0% | $29.35 | — | Common | 647581107 |
| — | BLUEBIRD BIO INC | 172,778 | $6,664 | 0.0% | $21.21 | — | Common | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 104,809 | $6,520 | 0.0% | $66.78 | -9.5% | Common | 09061G101 |
| — | AEGERION PHARMACEUTICALS INC | 201,433 | $6,464 | 0.0% | $58.86 | — | Common | 00767E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275,070 | $6,382 | 0.0% | $18.99 | +13.0% | Common | 03823U102 |
| — | IPC THE HOSPITALIST CO | 144,217 | $6,377 | 0.0% | $44.22 | — | Common | 44984A105 |
| — | MEDIDATA SOLUTIONS INC | 147,828 | $6,329 | 0.0% | $42.81 | — | Common | 58471A105 |
| — | MEDIVATION INC | 79,948 | $6,162 | 0.0% | $77.08 | — | Common | 58501N101 |
| — | SANOFI | 57,984 | $6,159 | 0.0% | $106.22 | — | Common | 005671735 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 216,375 | $6,130 | 0.0% | $30.19 | 0.0% | Common | 81282V100 |
| — | INVENSENSE INC | 266,774 | $6,053 | 0.0% | $22.69 | — | Common | 46123D205 |
| — | NEURALSTEM INC | 1,428,410 | $6,028 | 0.0% | $4.19 | — | Common | 64127R302 |
| — | ISIS PHARMACEUTICALS INC | 174,450 | $6,010 | 0.0% | $40.33 | — | Common | 464330109 |
| — | FOUNDATION MEDICINE INC | 220,994 | $5,958 | 0.0% | $32.37 | — | Common | 350465100 |
| — | CONTROL4 CORP | 302,349 | $5,914 | 0.0% | $17.55 | — | Common | 21240D107 |
| MCK | MCKESSON CORP | 31,577 | $5,880 | 0.0% | $162.07 | +0.7% | Common | 58155Q103 |
| C | CITIGROUP INC. | 122,368 | $5,764 | 0.0% | $35.76 | -1.0% | Common | 172967424 |
| KR | KROGER CO. | 116,498 | $5,758 | 0.0% | $15.90 | +17.5% | Common | 501044101 |
| — | AIR METHODS CORP | 111,182 | $5,743 | 0.0% | $51.65 | — | Common | 009128307 |
| — | TESARO INC | 176,800 | $5,500 | 0.0% | $31.11 | — | Common | 881569107 |
| — | APPLIED MICRO CIRCUITS CORP. | 507,025 | $5,481 | 0.0% | $8.80 | — | Common | 03822W406 |
| — | HOLLYFRONTIER CORPORATION | 124,844 | $5,454 | 0.0% | $43.48 | — | Common | 436106108 |
| — | ROYAL DUTCH SHELL PLC ADR | 65,494 | $5,395 | 0.0% | $63.81 | — | Common | 780259206 |
| — | CAMERON INTERNATIONAL CORP. | 79,155 | $5,360 | 0.0% | $60.99 | — | Common | 13342B105 |
| — | MEAD JOHNSON NUTRITION CO. CL | 57,502 | $5,357 | 0.0% | $83.15 | — | Common | 582839106 |
| RF | REGIONS FINANCIAL CORP | 486,620 | $5,168 | 0.0% | $7.08 | -0.7% | Common | 7591EP100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 68,940 | $5,119 | 0.0% | $63.41 | 0.0% | Common | 518439104 |
| — | SAP AG | 64,271 | $4,963 | 0.0% | $77.22 | — | Common | 004846288 |
| — | SINA CORPORATION | 98,913 | $4,923 | 0.0% | $59.19 | — | Common | G81477104 |
| KO | COCA COLA CO. | 115,607 | $4,897 | 0.0% | $27.78 | +1.2% | Common | 191216100 |
| — | OPENTABLE INC | 46,135 | $4,780 | 0.0% | $70.77 | — | Common | 68372A104 |
| — | INTERMUNE INC | 107,894 | $4,764 | 0.0% | $44.15 | — | Common | 45884X103 |
| MTG | MGIC INVESTMENT CORP WISC | 514,526 | $4,754 | 0.0% | $7.38 | +17.7% | Common | 552848103 |
| — | ARROWHEAD RESEARCH CORP | 319,245 | $4,568 | 0.0% | $14.61 | — | Common | 042797209 |
| WT | WISDOMTREE INVESTMENTS INC | 364,782 | $4,509 | 0.0% | $13.13 | -13.8% | Common | 97717P104 |
| WDAY | WORKDAY INC | 49,269 | $4,427 | 0.0% | $80.28 | -2.0% | Common | 98138H101 |
| PPG | PPG INDUSTRIES INC. | 20,952 | $4,403 | 0.0% | $59.61 | +35.8% | Common | 693506107 |
| WFC | WELLS FARGO & CO NEW | 82,353 | $4,328 | 0.0% | $27.36 | +32.7% | Common | 949746101 |
| ASML | ASML HOLDING NV - ADR | 45,142 | $4,210 | 0.0% | $81.58 | — | Common | N07059210 |
| COP | CONOCOPHILLIPS | 48,432 | $4,152 | 0.0% | $42.20 | +26.4% | Common | 20825C104 |
| — | VISTAPRINT NV | 102,570 | $4,150 | 0.0% | $50.76 | — | Common | N93540107 |
| INTC | INTEL CORP. | 124,271 | $3,840 | 0.0% | $17.18 | +20.4% | Common | 458140100 |
| — | LIBERTY GLOBAL PLC SERIES C | 89,500 | $3,787 | 0.0% | $40.71 | — | Common | G5480U120 |
| TSCO | TRACTOR SUPPLY COMPANY | 60,498 | $3,654 | 0.0% | $10.62 | +4.5% | Common | 892356106 |
| BURL | BURLINGTON STORES INC | 113,600 | $3,619 | 0.0% | $28.93 | 0.0% | Common | 122017106 |
| — | OCWEN FINANCIAL CORP | 97,479 | $3,616 | 0.0% | $39.18 | — | Common | 675746309 |
| — | ARATANA THERAPEUTICS INC | 225,906 | $3,526 | 0.0% | $18.56 | — | Common | 03874P101 |
| PFE | PFIZER INC | 113,195 | $3,360 | 0.0% | $16.46 | +6.6% | Common | 717081103 |
| CSX | CSX CORP | 106,905 | $3,294 | 0.0% | $6.66 | +21.5% | Common | 126408103 |
| MO | ALTRIA GROUP INC. | 76,169 | $3,195 | 0.0% | $16.28 | +17.9% | Common | 02209S103 |
| — | NATIONAL GRID PLC | 215,696 | $3,098 | 0.0% | $14.36 | — | Common | 00B08SNH3 |
| — | BHP BILLION LTD | 90,000 | $3,050 | 0.0% | $33.80 | — | Common | 006144690 |
| BAP | CREDICORP LTD | 19,388 | $3,014 | 0.0% | $91.90 | +23.7% | Common | G2519Y108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 49,498 | $2,971 | 0.0% | $57.13 | +0.0% | Common | 92345Y106 |
| — | IHS INC CL A | 21,750 | $2,951 | 0.0% | $135.68 | — | Common | 451734107 |
| — | WHOLE FOODS MARKET INC. | 73,940 | $2,856 | 0.0% | $55.58 | — | Common | 966837106 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 27,798 | $2,854 | 0.0% | $55.38 | +20.2% | Common | 911312106 |
| — | PRECISION DRILLING CORP | 201,100 | $2,853 | 0.0% | $14.19 | — | Common | 00B5YPLH9 |
| TDG | TRANSDIGM GROUP INC | 17,047 | $2,851 | 0.0% | $70.58 | +43.1% | Common | 893641100 |
| — | LIONS GATE ENTERTAINMENT CORP | 98,325 | $2,810 | 0.0% | $27.36 | — | Common | 535919203 |
| — | SEADRILL LTD | 70,205 | $2,805 | 0.0% | $35.16 | — | Common | G7945E105 |
| EMN | EASTMAN CHEMICAL COMPANY | 31,087 | $2,715 | 0.0% | $49.59 | +22.2% | Common | 277432100 |
| — | BLACKROCK INC. | 8,364 | $2,673 | 0.0% | $256.89 | — | Common | 09247X101 |
| — | CONSTELLIUM NV CLASS A | 82,960 | $2,660 | 0.0% | $32.06 | — | Common | N22035104 |
| — | CANADIAN NATIONAL RAILWAY CO | 40,525 | $2,640 | 0.0% | $65.14 | — | Common | 002180632 |
| GIL | GILDAN ACTIVEWEAR INC | 43,266 | $2,547 | 0.0% | $21.72 | +4.0% | Common | 375916103 |
| WMT | WAL-MART STORES INC | 33,860 | $2,542 | 0.0% | $19.98 | +2.7% | Common | 931142103 |
| LLY | ELI LILLY & CO | 40,381 | $2,510 | 0.0% | $41.73 | +15.1% | Common | 532457108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 172,433 | $2,480 | 0.0% | $14.03 | — | Common | 465562106 |
| CME | CME GROUP INC | 33,954 | $2,409 | 0.0% | $39.71 | +11.9% | Common | 12572Q105 |
| — | HDFC BANK LTD | 172,308 | $2,354 | 0.0% | $13.66 | — | Common | 00B5Q3JZ5 |
| T | AT&T INC. | 61,038 | $2,158 | 0.0% | $11.40 | +3.3% | Common | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 37,039 | $2,105 | 0.0% | $50.02 | — | Common | G7945M107 |
| AMP | AMERIPRISE FINL INC | 16,174 | $1,941 | 0.0% | $59.57 | +47.0% | Common | 03076C106 |
| — | TATA MOTORS LTD ADR | 49,579 | $1,937 | 0.0% | $34.76 | — | Common | 876568502 |
| TGT | TARGET CORP | 32,722 | $1,896 | 0.0% | $47.95 | -13.2% | Common | 87612E106 |
| SO | SOUTHERN CO. | 41,777 | $1,896 | 0.0% | $26.74 | +0.8% | Common | 842587107 |
| GM | GENERAL MOTORS CO. | 52,087 | $1,891 | 0.0% | $26.54 | -0.9% | Common | 37045V100 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 37,005 | $1,847 | 0.0% | $49.91 | — | Common | 45104G104 |
| RHHBY | ROCHE HOLDINGS AG ADR | 47,235 | $1,761 | 0.0% | $50.16 | — | Common | 771195104 |
| — | AOL INC | 44,050 | $1,753 | 0.0% | $37.03 | — | Common | 00184X105 |
| — | HEALTH CARE REIT INC | 26,967 | $1,690 | 0.0% | $67.02 | — | Common | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 14,320 | $1,669 | 0.0% | $56.44 | +56.9% | Common | 369550108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,657 | $1,606 | 0.0% | $88.80 | +5.0% | Common | 828806109 |
| KLAC | KLA-TENCOR CORP. | 21,915 | $1,592 | 0.0% | $33.95 | +25.1% | Common | 482480100 |
| — | XEROX CORP | 117,632 | $1,463 | 0.0% | $10.29 | — | Common | 984121103 |
| GWW | WW GRAINGER INC | 5,730 | $1,457 | 0.0% | $202.62 | +4.3% | Common | 384802104 |
| NFLX | NETFLIX COM INC | 3,265 | $1,439 | 0.0% | $5.73 | -5.5% | Common | 64110L106 |
| — | QIHOO 360 TECHNOLOGY ADR | 15,587 | $1,435 | 0.0% | $99.59 | — | Common | 74734M109 |
| — | TWENTY FIRST CENTURY FOX INC C | 40,811 | $1,435 | 0.0% | $32.03 | — | Common | 90130A101 |
| — | PLUM CREEK TIMBER COMPANY INC. | 31,676 | $1,429 | 0.0% | $46.66 | — | Common | 729251108 |
| — | HUANENG POWER INTL | 1,257,000 | $1,419 | 0.0% | $1.13 | — | Common | 006099671 |
| WMB | WILLIAMS COMPANIES INC | 24,217 | $1,410 | 0.0% | $18.03 | +34.1% | Common | 969457100 |
| — | SOLARCITY CORP | 19,340 | $1,365 | 0.0% | $60.54 | — | Common | 83416T100 |
| FSLR | FIRST SOLAR | 18,820 | $1,337 | 0.0% | $48.64 | +36.1% | Common | 336433107 |
| — | FIREEYE INC | 32,472 | $1,317 | 0.0% | $40.56 | — | Common | 31816Q101 |
| — | ITC HOLDINGS CORP | 31,380 | $1,145 | 0.0% | $55.34 | — | Common | 465685105 |
| — | TEARLAB CORP | 219,700 | $1,070 | 0.0% | $9.91 | — | Common | 878193101 |
| — | KRAFT FOODS GROUP INC | 17,679 | $1,060 | 0.0% | $55.89 | — | Common | 50076Q106 |
| — | HARMAN INT'L INDUSTRIES INC | 9,665 | $1,038 | 0.0% | $92.91 | — | Common | 413086109 |
| — | ENTEROMEDICS INC | 651,000 | $1,016 | 0.0% | $1.56 | — | Common | 29365M208 |
| XYL | XYLEM INC | 25,755 | $1,007 | 0.0% | $27.59 | +16.8% | Common | 98419M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,986 | $970 | 0.0% | $28.67 | +16.9% | Common | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 20,764 | $961 | 0.0% | $31.32 | +0.1% | Common | 237194105 |
| TTEK | TETRA TECH INC. | 34,655 | $953 | 0.0% | $5.31 | +3.1% | Common | 88162G103 |
| DUK | DUKE ENERGY CORP | 12,695 | $942 | 0.0% | $41.83 | +6.4% | Common | 26441C204 |
| PRGO | PERRIGO CO PLC | 6,350 | $926 | 0.0% | $144.14 | -1.7% | Common | G97822103 |
| WWD | WOODWARD INC. | 17,545 | $880 | 0.0% | $34.67 | +21.4% | Common | 980745103 |
| SCHW | CHARLES SCHWAB CORP | 31,485 | $848 | 0.0% | $22.83 | +0.1% | Common | 808513105 |
| FDX | FEDEX CORP. | 5,603 | $848 | 0.0% | $83.75 | +41.5% | Common | 31428X106 |
| — | PRAXAIR INC | 6,188 | $822 | 0.0% | $123.18 | — | Common | 74005P104 |
| WM | WASTE MANAGEMENT INC NEW | 18,335 | $820 | 0.0% | $30.87 | +11.2% | Common | 94106L109 |
| DIS | WALT DISNEY CO. | 9,305 | $798 | 0.0% | $59.20 | +24.0% | Common | 254687106 |
| — | COVANTA HOLDING CORP | 37,680 | $777 | 0.0% | $20.01 | — | Common | 22282E102 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $744 | 0.0% | $58.40 | +30.2% | Common | 655844108 |
| — | ENERNOC INC | 37,525 | $711 | 0.0% | $14.24 | — | Common | 292764107 |
| ACM | AECOM TECHNOLOGY CORP | 17,445 | $562 | 0.0% | $29.25 | +6.1% | Common | 00766T100 |
| CLH | CLEAN HARBORS INC | 8,730 | $561 | 0.0% | $56.53 | +5.2% | Common | 184496107 |
| ITRI | ITRON INC. | 13,815 | $560 | 0.0% | $42.15 | -9.7% | Common | 465741106 |
| — | WHITEWAVE FOODS COMPANY CL A | 17,005 | $550 | 0.0% | $32.34 | — | Common | 966244105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $532 | 0.0% | $19.36 | — | Common | G2110R114 |
| MA | MASTERCARD INC | 6,761 | $497 | 0.0% | $60.23 | +15.0% | Common | 57636Q104 |
| — | NEURALSTEM WARRANTS $3.64 STRI | 817,205 | $474 | 0.0% | $0.55 | — | Common | 009NUERAL |
| — | EMC CORP. | 17,515 | $461 | 0.0% | $23.63 | — | Common | 268648102 |
| PLUG | PLUG POWER INC | 95,195 | $446 | 0.0% | $5.09 | 0.0% | Common | 72919P202 |
| GTLS | CHART INDUSTRIES INC | 4,880 | $404 | 0.0% | $91.91 | -17.6% | Common | 16115Q308 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,770 | $398 | 0.0% | $27.63 | +35.3% | Common | 896239100 |
| LNN | LINDSAY MANUFACTURING CO. | 4,690 | $396 | 0.0% | $67.74 | +10.4% | Common | 535555106 |
| VAC | MARRIOTT VACATIONS WORLD | 6,759 | $396 | 0.0% | $44.02 | +27.1% | Common | 57164Y107 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 6,113 | $392 | 0.0% | $36.65 | +44.3% | Common | 571903202 |
| — | E2OPEN INC | 18,358 | $379 | 0.0% | $18.50 | — | Common | 29788A104 |
| — | DISCOVERY COMMUNICATIONS INC C | 5,077 | $377 | 0.0% | $77.25 | — | Common | 25470F104 |
| LEN | LENNAR CORP | 8,700 | $365 | 0.0% | $31.49 | +8.9% | Common | 526057104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 25,835 | $357 | 0.0% | $10.44 | — | Common | 67551U105 |
| — | TWITTER INC | 8,142 | $334 | 0.0% | $41.02 | — | Common | 90184L102 |
| — | YINGLI GREEN ENERGY HOLDINGS A | 87,710 | $328 | 0.0% | $5.05 | — | Common | 98584B103 |
| — | SOLAZYME INC | 26,655 | $314 | 0.0% | $11.55 | — | Common | 83415T101 |
| — | TEXTURA CORP | 12,347 | $292 | 0.0% | $36.95 | — | Common | 883211104 |
| — | QIWI PLC SPONSORED ADR | 7,030 | $284 | 0.0% | $40.40 | — | Common | 74735M108 |
| — | SENOMYX INC | 30,991 | $268 | 0.0% | $10.67 | — | Common | 81724Q107 |
| — | LUXOFT HOLDING INC | 7,400 | $267 | 0.0% | $32.60 | — | Common | G57279104 |
| — | MYLAN LABORATORIES INC. | 4,828 | $249 | 0.0% | $31.35 | — | Common | 628530107 |
| — | KKR & CO LP | 9,800 | $238 | 0.0% | $19.69 | — | Common | 48248M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,974 | $234 | 0.0% | $17.72 | +90.2% | Common | 83088M102 |
| — | INPHI CORP. | 15,675 | $230 | 0.0% | $10.97 | — | Common | 45772F107 |
| — | TUMI HOLDINGS INC | 11,230 | $226 | 0.0% | $22.64 | — | Common | 89969Q104 |
| NBIS | YANDEX NV | 6,100 | $217 | 0.0% | $35.57 | — | Common | N97284108 |
| — | AMBEV SA | 28,200 | $202 | 0.0% | $7.16 | — | Common | 00BG7ZWY7 |
| CBRE | CBRE GROUP INC | 5,840 | $187 | 0.0% | $23.79 | +21.4% | Common | 12504L109 |
| — | ULTRAPAR PARTICIPACOES SA | 7,800 | $186 | 0.0% | $23.85 | — | Common | 00B0FHTN1 |
| — | CNOOC LTD | 93,000 | $167 | 0.0% | $1.80 | — | Common | 00B00G0S5 |
| — | LG DISPLAY CO LTD | 5,116 | $161 | 0.0% | $31.47 | — | Common | 00B01VZN9 |
| — | SPX CORP. | 1,475 | $160 | 0.0% | $71.86 | — | Common | 784635104 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 819 | $154 | 0.0% | $160.17 | — | Common | 92763W103 |
| CX | CEMEX SAB -SPONS ADR | 10,437 | $138 | 0.0% | $12.50 | — | Common | 151290889 |
| SKT | TANGER FACTORY OUTLET CENTERS | 3,867 | $135 | 0.0% | $33.46 | — | Common | 875465106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,000 | $123 | 0.0% | $40.02 | +7.7% | Common | 910047109 |
| — | SUPERIOR ENERGY SERVICES INC | 3,274 | $118 | 0.0% | $25.87 | — | Common | 868157108 |
| — | BAKER HUGHES INC | 1,575 | $117 | 0.0% | $46.35 | — | Common | 057224107 |
| — | RUCKUS WIRELESS INC | 8,916 | $106 | 0.0% | $13.23 | — | Common | 781220108 |
| CAT | CATERPILLAR INC. | 907 | $99 | 0.0% | $62.19 | +25.5% | Common | 149123101 |
| VYX | NCR CORPORATION | 2,566 | $90 | 0.0% | $22.06 | -8.4% | Common | 62886E108 |
| — | EVERYDAY HEALTH INC | 4,635 | $86 | 0.0% | $18.55 | — | Common | 300415106 |
| — | HEARTWARE INTERNATIONAL INC | 935 | $83 | 0.0% | $95.09 | — | Common | 422368100 |
| — | FARO TECHNOLOGIES INC | 1,543 | $76 | 0.0% | $49.25 | — | Common | 311642102 |
| DKS | DICKS SPORTING GOODS INC | 1,520 | $71 | 0.0% | $36.98 | -1.4% | Common | 253393102 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,345 | $60 | 0.0% | $26.87 | — | Common | M4146Y108 |
| PM | PHILIP MORRIS INTERNATIONAL | 687 | $58 | 0.0% | $49.85 | -3.2% | Common | 718172109 |
| TROW | ROWE T PRICE GROUP INC. | 675 | $57 | 0.0% | $47.69 | +11.5% | Common | 74144T108 |
| — | RENTRAK CORP | 970 | $51 | 0.0% | $52.58 | — | Common | 760174102 |
| — | QUESTCOR PHARMACEUTICALS | 555 | $51 | 0.0% | $47.28 | — | Common | 74835Y101 |
| ORCL | ORACLE CORP. | 1,109 | $45 | 0.0% | $27.80 | +24.7% | Common | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 634 | $44 | 0.0% | $62.85 | — | Common | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP. | 361 | $43 | 0.0% | $62.64 | +59.0% | Common | 666807102 |
| — | MEDTRONIC INC. | 665 | $42 | 0.0% | $53.49 | — | Common | 585055106 |
| — | CLIFFS NATURAL RESOURCES | 2,805 | $42 | 0.0% | $16.40 | — | Common | 18683K101 |
| — | VMWARE INC CLASS A | 436 | $42 | 0.0% | $85.80 | — | Common | 928563402 |
| LOW | LOWES COMPANIES INC. | 863 | $41 | 0.0% | $33.17 | +14.1% | Common | 548661107 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $39 | 0.0% | $52.00 | — | Common | 263534109 |
| DG | DOLLAR GENERAL CORP. | 653 | $37 | 0.0% | $45.09 | +10.3% | Common | 256677105 |
| — | HEWLETT PACKARD CO. | 1,090 | $37 | 0.0% | $23.84 | — | Common | 428236103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 450 | $37 | 0.0% | $66.76 | — | Common | 811065101 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $31 | 0.0% | $21.74 | — | Common | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 181 | $30 | 0.0% | $128.54 | +0.1% | Common | 38141G104 |
| CVX | CHEVRONTEXACO CORP | 231 | $30 | 0.0% | $71.22 | +6.6% | Common | 166764100 |
| FITB | FIFTH THIRD BANCORP | 1,394 | $30 | 0.0% | $13.73 | +4.1% | Common | 316773100 |
| HSY | HERSHEY COMPANY (THE) | 313 | $30 | 0.0% | $65.69 | +13.2% | Common | 427866108 |
| NWSA | NEWS CORP CLASS A | 1,637 | $29 | 0.0% | $14.03 | +8.1% | Common | 65249B109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 263 | $28 | 0.0% | $33.83 | +9.0% | Common | 559222401 |
| INTU | INTUIT INC. | 347 | $28 | 0.0% | $62.94 | +11.5% | Common | 461202103 |
| — | HOSPIRA INC | 505 | $26 | 0.0% | $37.62 | — | Common | 441060100 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $25 | 0.0% | $45.97 | — | Common | 699462107 |
| BK | BANK NEW YORK MELLON CORP | 679 | $25 | 0.0% | $23.70 | +10.0% | Common | 064058100 |
| — | CLOVIS ONCOLOGY INC | 605 | $25 | 0.0% | $61.23 | — | Common | 189464100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 268 | $24 | 0.0% | $23.00 | +10.6% | Common | 136069101 |
| GLW | CORNING INC | 1,109 | $24 | 0.0% | $10.73 | +46.0% | Common | 219350105 |
| — | RAYTHEON COMPANY | 257 | $24 | 0.0% | $71.40 | — | Common | 755111507 |
| — | WELLPOINT INC | 222 | $24 | 0.0% | $100.80 | — | Common | 94973V107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 292 | $23 | 0.0% | $50.99 | +3.7% | Common | 053015103 |
| AMCX | AMC NETWORKS INC | 350 | $22 | 0.0% | $64.53 | -0.9% | Common | 00164V103 |
| DNOW | NOW INC | 608 | $22 | 0.0% | $33.70 | 0.0% | Common | 67011P100 |
| TRV | THE TRAVELERS COMPANIES INC | 229 | $22 | 0.0% | $63.85 | +10.4% | Common | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 216 | $21 | 0.0% | $47.10 | +10.1% | Common | N53745100 |
| ECL | ECOLAB INC | 187 | $21 | 0.0% | $80.87 | +16.6% | Common | 278865100 |
| — | TE CONNECTIVITY LTD | 346 | $21 | 0.0% | $55.79 | — | Common | H84989104 |
| YELP | YELP INC | 275 | $21 | 0.0% | $28.69 | +126.8% | Common | 985817105 |
| — | VIACOM INC NEW CLASS B | 243 | $21 | 0.0% | $68.03 | — | Common | 92553P201 |
| VFC | VF CORP | 324 | $20 | 0.0% | $47.07 | +23.5% | Common | 918204108 |
| — | FAMILY DOLLAR STORES INC | 280 | $19 | 0.0% | $60.71 | — | Common | 307000109 |
| BEN | FRNKLIN RESOURCES INC | 312 | $18 | 0.0% | $32.52 | +0.7% | Common | 354613101 |
| DLTR | DOLLAR TREE INC | 335 | $18 | 0.0% | $48.73 | +7.9% | Common | 256746108 |
| ROP | ROPER INDUSTRIES INC | 125 | $18 | 0.0% | $113.55 | +14.6% | Common | 776696106 |
| STT | STATE STREET CORP | 251 | $17 | 0.0% | $44.60 | +7.4% | Common | 857477103 |
| OMC | OMNICOM GROUP INC | 236 | $17 | 0.0% | $42.05 | +12.6% | Common | 681919106 |
| — | TIME WARNER INC. | 243 | $17 | 0.0% | $63.51 | — | Common | 887317303 |
| MPC | MARATHON PETROLEUM CORP | 209 | $16 | 0.0% | $27.09 | +15.0% | Common | 56585A102 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $16 | 0.0% | $55.74 | — | Common | 469814107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 190 | $16 | 0.0% | $54.69 | +15.3% | Common | 14040H105 |
| — | HESS CORP | 153 | $15 | 0.0% | $86.85 | — | Common | 42809H107 |
| BAC | BANK OF AMERICA CORP | 958 | $15 | 0.0% | $10.03 | +22.1% | Common | 060505104 |
| — | STANDARD PACIFIC CORP. | 1,715 | $15 | 0.0% | $8.33 | — | Common | 85375C101 |
| PSX | PHILLIPS 66 | 173 | $14 | 0.0% | $50.86 | +6.6% | Common | 718546104 |
| AFL | AFLAC INC | 229 | $14 | 0.0% | $20.68 | +14.5% | Common | 001055102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 177 | $14 | 0.0% | $63.81 | +3.6% | Common | G1151C101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 327 | $14 | 0.0% | $38.83 | — | Common | 112585104 |
| ITW | ILLINOIS TOOL WORKS INC | 159 | $14 | 0.0% | $56.22 | +16.4% | Common | 452308109 |
| — | APOLLO GROUP INC CL A | 460 | $14 | 0.0% | $17.96 | — | Common | 037604105 |
| — | DISCOVERY COMMUNICATIONS INC C | 190 | $14 | 0.0% | $69.78 | — | Common | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND CO | 320 | $14 | 0.0% | $31.02 | +1.9% | Common | 039483102 |
| HDB | HDFC BANK LTD ADR | 280 | $13 | 0.0% | $33.42 | — | Common | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 427 | $13 | 0.0% | $24.03 | — | Common | 165167107 |
| CAH | CARDINAL HEALTH INC. | 195 | $13 | 0.0% | $49.83 | -0.4% | Common | 14149Y108 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12 | 0.0% | $7.95 | — | Common | 61748W108 |
| MGM | MGM RESORTS INTERNATIONAL | 415 | $11 | 0.0% | $18.28 | +29.0% | Common | 552953101 |
| MMM | 3M COMPANY | 76 | $11 | 0.0% | $66.59 | +21.7% | Common | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $11 | 0.0% | $50.75 | +28.5% | Common | 91324P102 |
| MOS | MOSAIC CO/THE | 202 | $10 | 0.0% | $45.72 | -14.7% | Common | 61945C103 |
| — | BED BATH & BEYOND INC | 179 | $10 | 0.0% | $77.32 | — | Common | 075896100 |
| ABT | ABBOTT LABORATORIES | 256 | $10 | 0.0% | $28.87 | +9.1% | Common | 002824100 |
| BMO | BANK OF MONTREAL | 138 | $10 | 0.0% | $36.25 | +20.1% | Common | 063671101 |
| — | YAMANA GOLD INC | 1,065 | $9 | 0.0% | $9.39 | — | Common | 98462Y100 |
| — | ALLERGAN INC. | 55 | $9 | 0.0% | $132.23 | — | Common | 018490102 |
| TJX | TJX COMPANY INC | 160 | $9 | 0.0% | $25.74 | -5.5% | Common | 872540109 |
| — | AUXILIUM PHARMACEUTICALS | 385 | $8 | 0.0% | $17.76 | — | Common | 05334D107 |
| AZO | AUTOZONE INC | 14 | $8 | 0.0% | $523.87 | +1.0% | Common | 053332102 |
| — | APACHE CORP | 77 | $8 | 0.0% | $86.19 | — | Common | 037411105 |
| COST | COSTCO WHOLESALE CORP NEW | 69 | $8 | 0.0% | $86.56 | +6.1% | Common | 22160K105 |
| SYK | STRYKER CORP | 90 | $8 | 0.0% | $57.41 | +23.9% | Common | 863667101 |
| BDX | BECTON DICKINSON & CO | 55 | $7 | 0.0% | $80.59 | +17.5% | Common | 075887109 |
| — | PEABODY ENERGY CORP | 410 | $7 | 0.0% | $16.30 | — | Common | 704549104 |
| TXN | TEXAS INSTRUMENTS INC. | 152 | $7 | 0.0% | $29.09 | +16.9% | Common | 882508104 |
| D | DOMINION RESOURCES INC-VA NEW | 91 | $7 | 0.0% | $42.94 | 0.0% | Common | 25746U109 |
| BF/B | BROWN FORMAN CORP. CLASS B | 76 | $7 | 0.0% | $29.94 | 0.0% | Common | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6 | 0.0% | $44.16 | -0.1% | Common | 46120E602 |
| — | SIRIUS XM HOLDINGS INC | 1,429 | $5 | 0.0% | $3.50 | — | Common | 82968B103 |
| — | KELLOGG CO | 83 | $5 | 0.0% | $38.88 | +7.4% | Common | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 270 | $5 | 0.0% | $14.08 | +13.6% | Common | 127387108 |
| — | CONTINENTAL RESOURCES | 28 | $4 | 0.0% | $107.14 | — | Common | 212015101 |
| BSX | BOSTON SCIENTIFIC CORP | 292 | $4 | 0.0% | $11.81 | +10.1% | Common | 101137107 |
| — | MCDERMOTT INTERNATIONAL INC | 485 | $4 | 0.0% | $8.25 | — | Common | 580037109 |
| ADBE | ADOBE SYSTEMS INC. | 56 | $4 | 0.0% | $44.30 | +45.6% | Common | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 48 | $4 | 0.0% | $56.98 | +11.4% | Common | 854502101 |
| ZION | ZIONS BANCCORPORATION | 122 | $4 | 0.0% | $26.15 | +12.4% | Common | 989701107 |
| LUV | SOUTHWEST AIRLINES CO. | 145 | $4 | 0.0% | $22.15 | 0.0% | Common | 844741108 |
| — | SUNTRUST BANKS INC | 77 | $3 | 0.0% | $30.82 | — | Common | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 56 | $3 | 0.0% | $37.33 | -2.3% | Common | 00846U101 |
| — | SBA COMMUNICATIONS CORP | 26 | $3 | 0.0% | $74.12 | — | Common | 78388J106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 66 | $3 | 0.0% | $39.01 | — | Common | 78377T107 |
| ROST | ROSS STORES INC. - DEL. | 43 | $3 | 0.0% | $29.18 | +4.9% | Common | 778296103 |
| — | CHICAGO BRIDGE & IRON -NY SHR | 45 | $3 | 0.0% | $59.66 | — | Common | 167250109 |
| — | CHUBB CORP. | 35 | $3 | 0.0% | $83.03 | — | Common | 171232101 |
| CE | CELANESE CORP SERIES A | 40 | $3 | 0.0% | $37.17 | +30.8% | Common | 150870103 |
| ALL | ALLSTATE CORP | 55 | $3 | 0.0% | $37.12 | +20.9% | Common | 020002101 |
| PAYX | PAYCHEX INC. | 76 | $3 | 0.0% | $29.49 | -2.4% | Common | 704326107 |
| — | EQUINIX INC. | 15 | $3 | 0.0% | $184.72 | — | Common | 29444U502 |
| MET | METLIFE INC | 62 | $3 | 0.0% | $31.07 | +2.5% | Common | 59156R108 |
| — | WALTER INDUSTRIES INC. | 340 | $2 | 0.0% | $11.76 | — | Common | 93317Q105 |
| — | RED HAT INC | 29 | $2 | 0.0% | $34.48 | — | Common | 756577102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 30 | $2 | 0.0% | $51.45 | — | Common | 80105N105 |
| — | TWO HARBORS INVESTMENT CORP | 163 | $2 | 0.0% | $10.25 | — | Common | 90187B101 |
| — | COACH INC | 62 | $2 | 0.0% | $48.39 | — | Common | 189754104 |
| — | CITRIX SYSTEMS INC | 15 | $1 | 0.0% | $60.36 | — | Common | 177376100 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 42 | $1 | 0.0% | $36.80 | — | Common | 92857W308 |
| — | ADT CORP | 34 | $1 | 0.0% | $26.32 | — | Common | 00101J106 |
| — | JOY GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | Common | 481165108 |
| WCC | WESCO INTERNATIONAL INC | 17 | $1 | 0.0% | $69.34 | +22.3% | Common | 95082P105 |
| — | TIME INC | 29 | $1 | 0.0% | $34.48 | — | Common | 887228104 |
| — | MALLINCKRODT PLC | 7 | $1 | 0.0% | — | — | Common | G5785G107 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $39.68 | -8.7% | Common | 253868103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1 | $0 | 0.0% | $24.45 | +20.9% | Common | 35671D857 |
| — | ENERGY XXI BERMUDA | 2 | $0 | 0.0% | — | — | Common | G10082140 |
| — | AMBEV SA - RIGHTS DO NOT SELL | 35 | $0 | 0.0% | — | — | Common | 00BM688S5 |
| — | SILVER BAY REALTY TRUST CORP | 7 | $0 | 0.0% | $16.56 | — | Common | 82735Q102 |