Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	9,391,783	$873M	4.3%	—	—	Common	037833100
META	FACEBOOK INC	6,669,650	$449M	2.2%	—	—	Common	30303M102
GILD	GILEAD SCIENCES INC	4,913,718	$407M	2.0%	—	—	Common	375558103
—	GOOGLE INC CL C	654,550	$377M	1.9%	—	—	Common	38259P706
HCA	HCA HOLDINGS INC	6,291,458	$355M	1.7%	—	—	Common	40412C101
V	VISA INC CLASS A SHARES	1,648,449	$347M	1.7%	—	—	Common	92826C839
HON	HONEYWELL INTERNATIONAL INC	3,494,445	$325M	1.6%	—	—	Common	438516106
—	ROCKWOOD HOLDINGS INC	4,163,182	$316M	1.6%	—	—	Common	774415103
CVS	CVS CAREMARK CORP	4,183,154	$315M	1.6%	—	—	Common	126650100
HD	HOME DEPOT INC	3,887,467	$315M	1.5%	—	—	Common	437076102
AMZN	AMAZON COM INC.	884,676	$287M	1.4%	—	—	Common	023135106
—	ACTAVIS PLC	1,248,529	$278M	1.4%	—	—	Common	G0083B108
NXPI	NXP SEMICONDUCTORS NV	3,985,470	$264M	1.3%	—	—	Common	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	2,220,284	$262M	1.3%	—	—	Common	883556102
CMCSA	COMCAST CORP CL A	4,569,030	$245M	1.2%	—	—	Common	20030N101
AXP	AMERICAN EXPRESS COMPANY	2,446,855	$232M	1.1%	—	—	Common	025816109
VZ	VERIZON COMMUNICATIONS	4,569,771	$224M	1.1%	—	—	Common	92343V104
MS	MORGAN STANLEY	6,773,010	$219M	1.1%	—	—	Common	617446448
PEP	PEPSICO INC	2,432,547	$217M	1.1%	—	—	Common	713448108
—	AETNA INC NEW	2,675,269	$217M	1.1%	—	—	Common	00817Y108
—	DELPHI AUTOMOTIVE PLC	3,110,898	$214M	1.1%	—	—	Common	G27823106
—	YAHOO INC.	6,082,381	$214M	1.1%	—	—	Common	984332106
—	WEATHERFORD INTERNATIONAL PLC	9,265,353	$213M	1.0%	—	—	Common	G48833100
—	TYCO INTERNATIONAL LTD	4,516,998	$206M	1.0%	—	—	Common	H89128104
QCOM	QUALCOMM INC.	2,530,947	$200M	1.0%	—	—	Common	747525103
CRM	SALESFORCE.COM INC	3,450,339	$200M	1.0%	—	—	Common	79466L302
DHR	DANAHER CORP	2,505,004	$197M	1.0%	—	—	Common	235851102
BFH	ALLIANCE DATA SYSTEMS CORP	692,158	$195M	1.0%	—	—	Common	018581108
—	COVIDIEN PLC.	2,127,111	$192M	0.9%	—	—	Common	G2554F113
—	ANADARKO PETROLEUM CORP.	1,728,892	$189M	0.9%	—	—	Common	032511107
MU	MICRON TECHNOLOGY INC.	5,654,110	$186M	0.9%	—	—	Common	595112103
—	JOHNSON CTLS INC	3,703,410	$185M	0.9%	—	—	Common	478366107
DVN	DEVON ENERGY CORP NEW	2,241,580	$178M	0.9%	—	—	Common	25179M103
MSFT	MICROSOFT CORP	4,219,918	$176M	0.9%	—	—	Common	594918104
—	CELGENE CORP	2,037,530	$175M	0.9%	—	—	Common	151020104
—	GOOGLE INC CL A	299,166	$175M	0.9%	—	—	Common	38259P508
—	ST JUDE MEDICAL INC	2,511,322	$174M	0.9%	—	—	Common	790849103
—	PRECISION CASTPARTS CORP	646,534	$163M	0.8%	—	—	Common	740189105
—	BLACKSTONE GROUP LP	4,750,664	$159M	0.8%	—	—	Common	09253U108
BIIB	BIOGEN IDEC INC	473,599	$149M	0.7%	—	—	Common	09062X103
—	PHARMACYCLICS INC	1,477,603	$133M	0.7%	—	—	Common	716933106
—	NATIONAL OILWELL VARCO INC.	1,590,188	$131M	0.6%	—	—	Common	637071101
ABBV	ABBVIE INC	2,231,158	$126M	0.6%	—	—	Common	00287Y109
CSGP	COSTAR GROUP INC	776,204	$123M	0.6%	—	—	Common	22160N109
—	CBS CORP. NEW CLASS B	1,963,261	$122M	0.6%	—	—	Common	124857202
HAL	HALLIBURTON CO	1,689,607	$120M	0.6%	—	—	Common	406216101
—	TIME WARNER CABLE	814,445	$120M	0.6%	—	—	Common	88732J207
AIG	AMERICAN INTERNATIONAL GROUP	2,197,662	$120M	0.6%	—	—	Common	026874784
—	LAM RESEARCH CORP.	1,731,223	$117M	0.6%	—	—	Common	512807108
JPM	J P MORGAN CHASE & CO.	2,016,243	$116M	0.6%	—	—	Common	46625H100
RL	RALPH LAUREN CORP	713,659	$115M	0.6%	—	—	Common	751212101
—	HILTON WORLDWIDE HOLDINGS INC	4,875,160	$114M	0.6%	—	—	Common	43300A104
—	LORILLARD INC	1,789,161	$109M	0.5%	—	—	Common	544147101
EBAY	EBAY INC	2,171,150	$109M	0.5%	—	—	Common	278642103
—	WALGREEN CO.	1,421,625	$105M	0.5%	—	—	Common	931422109
BA	BOEING CO	823,539	$105M	0.5%	—	—	Common	097023105
EXP	EAGLE MATERIALS INC	1,103,325	$104M	0.5%	—	—	Common	26969P108
RCL	ROYAL CARIBBEAN CRUISES LTD.	1,854,826	$103M	0.5%	—	—	Common	V7780T103
FFIV	F5 NETWORKS INC	912,005	$102M	0.5%	—	—	Common	315616102
AMGN	AMGEN INC	846,389	$100M	0.5%	—	—	Common	031162100
—	CIGNA CORP	1,078,977	$99.23M	0.5%	—	—	Common	125509109
LNG	CHENIERE ENERGY INC	1,381,300	$99.04M	0.5%	—	—	Common	16411R208
—	WABCO HOLDINGS INC	924,463	$98.75M	0.5%	—	—	Common	92927K102
SBUX	STARBUCKS CORP.	1,237,445	$95.75M	0.5%	—	—	Common	855244109
TRIP	TRIPADVISOR INC	870,607	$94.6M	0.5%	—	—	Common	896945201
—	DISCOVER FINANCIAL SERVICES	1,507,194	$93.42M	0.5%	—	—	Common	254709108
PG	PROCTER & GAMBLE CO	1,182,798	$92.96M	0.5%	—	—	Common	742718109
—	HD SUPPLY HOLDINGS INC	3,153,709	$89.53M	0.4%	—	—	Common	40416M105
—	MONSANTO CO NEW	699,374	$87.24M	0.4%	—	—	Common	61166W101
—	JARDEN CORP	1,434,692	$85.15M	0.4%	—	—	Common	471109108
NKE	NIKE INC CL B	1,085,861	$84.21M	0.4%	—	—	Common	654106103
LVS	LAS VEGAS SANDS CORP	1,079,893	$82.31M	0.4%	—	—	Common	517834107
—	CORNERSTONE ONDEMAND INC	1,743,931	$80.26M	0.4%	—	—	Common	21925Y103
URI	UNITED RENTALS INC	758,283	$79.42M	0.4%	—	—	Common	911363109
—	WHITING PETROLEUM CORP	972,581	$78.05M	0.4%	—	—	Common	966387102
—	CARLYLE GROUP LP	2,279,688	$77.42M	0.4%	—	—	Common	14309L102
FISV	FISERV INC.	1,269,708	$76.59M	0.4%	—	—	Common	337738108
—	LAMAR ADVERTISING CO CL A	1,439,524	$76.3M	0.4%	—	—	Common	512815101
PVH	PVH CORP	651,773	$76M	0.4%	—	—	Common	693656100
ETN	EATON CORP PLC	976,482	$75.36M	0.4%	—	—	Common	G29183103
—	INGERSOLL RAND PLC	1,177,326	$73.59M	0.4%	—	—	Common	G47791101
AMG	AFFILIATED MANAGERS GROUP INC.	346,543	$71.18M	0.4%	—	—	Common	008252108
—	PARSLEY ENERGY INC	2,946,126	$70.91M	0.3%	—	—	Common	701877102
IBM	INTL BUSINESS MACHINES CORP	390,001	$70.7M	0.3%	—	—	Common	459200101
—	NIELSEN NV	1,424,983	$68.98M	0.3%	—	—	Common	N63218106
PODD	INSULET CORP	1,695,207	$67.25M	0.3%	—	—	Common	45784P101
—	KATE SPADE & CO	1,729,694	$65.97M	0.3%	—	—	Common	485865109
UNP	UNION PACIFIC CORP	657,271	$65.56M	0.3%	—	—	Common	907818108
DAL	DELTA AIR LINES INC.	1,655,084	$64.08M	0.3%	—	—	Common	247361702
SLB	SCHLUMBERGER LTD	537,239	$63.37M	0.3%	—	—	Common	806857108
—	PRICELINE GROUP INC	50,723	$61.02M	0.3%	—	—	Common	741503403
WDC	WESTERN DIGITAL CORP.	647,571	$59.77M	0.3%	—	—	Common	958102105
SHW	SHERWIN-WILLIAMS CO	274,396	$56.77M	0.3%	—	—	Common	824348106
ICE	INTERCONTINENTAL EXCHANGE INC	298,314	$56.35M	0.3%	—	—	Common	45866F104
—	DEMANDWARE INC	801,880	$55.63M	0.3%	—	—	Common	24802Y105
TAP	MOLSON COORS BREWING	748,734	$55.53M	0.3%	—	—	Common	60871R209
—	UNITED TECHNOLOGIES CORP.	478,982	$55.3M	0.3%	—	—	Common	913017109
—	TRULIA INC	1,126,102	$53.35M	0.3%	—	—	Common	897888103
—	DISH NETWORK CORP CL-A	815,844	$53.1M	0.3%	—	—	Common	25470M109
PWR	QUANTA SERVICES INC.	1,457,288	$50.39M	0.2%	—	—	Common	74762E102
—	SOFTBANK CORP	670,316	$49.91M	0.2%	—	—	Common	006770620
—	CHEMTURA CORP	1,886,357	$49.29M	0.2%	—	—	Common	163893209
—	CTRIP.COM INTERNATIONAL ADR	766,461	$49.08M	0.2%	—	—	Common	22943F100
UHS	UNIVERSAL HEALTH SERVICES INC	508,932	$48.74M	0.2%	—	—	Common	913903100
—	BROADCOM CORP.	1,249,046	$46.37M	0.2%	—	—	Common	111320107
—	VALEANT PHARMACEUTICALS INTERN	358,366	$45.2M	0.2%	—	—	Common	91911K102
FBIN	FORTUNE BRANDS HOME & SECURITY	1,102,149	$44.01M	0.2%	—	—	Common	34964C106
CNI	CANADIAN NATIONAL RAILWAY CO	670,631	$43.6M	0.2%	—	—	Common	136375102
LBTYAUSD	LIBERTY GLOBAL PLC - A	960,123	$42.46M	0.2%	—	—	Common	G5480U104
—	L BRANDS INC	675,057	$39.6M	0.2%	—	—	Common	501797104
XOM	EXXON MOBIL CORP	387,402	$39M	0.2%	—	—	Common	30231G102
SAP	SAP AG ADR	501,113	$38.59M	0.2%	—	—	Common	803054204
—	SUNEDISON INC	1,692,219	$38.24M	0.2%	—	—	Common	86732Y109
—	MONSTER BEVERAGE CORP	526,216	$37.38M	0.2%	—	—	Common	611740101
LNC	LINCOLN NATIONAL CORP	725,304	$37.31M	0.2%	—	—	Common	534187109
—	DOW CHEMICAL CO	723,216	$37.22M	0.2%	—	—	Common	260543103
—	PIONEER NATURAL RESOURCES	161,426	$37.1M	0.2%	—	—	Common	723787107
—	ALTERA CORP	1,058,514	$36.79M	0.2%	—	—	Common	021441100
ALGN	ALIGN TECHNOLOGY INC	643,082	$36.04M	0.2%	—	—	Common	016255101
—	ARRIS GROUP INC	1,105,939	$35.98M	0.2%	—	—	Common	04270V106
—	MICHAEL KORS HOLDINGS LTD	401,495	$35.59M	0.2%	—	—	Common	G60754101
VRTX	VERTEX PHARMACEUTICALS INC	373,384	$35.35M	0.2%	—	—	Common	92532F100
MOH	MOLINA HEALTHCARE INC	782,525	$34.92M	0.2%	—	—	Common	60855R100
—	SIX FLAGS ENTERTAINMENT CORP	812,710	$34.58M	0.2%	—	—	Common	83001A102
—	MICROSEMI CORP	1,291,167	$34.55M	0.2%	—	—	Common	595137100
—	WRIGHT MEDICAL GROUP INC	1,098,769	$34.5M	0.2%	—	—	Common	98235T107
—	AVAGO TECHNOLOGIES LTD	476,250	$34.32M	0.2%	—	—	Common	Y0486S104
THC	TENET HEALTHCARE CORP	723,026	$33.94M	0.2%	—	—	Common	88033G407
—	TIFFANY & CO-NEW	327,054	$32.79M	0.2%	—	—	Common	886547108
—	SYNCHRONOSS TECHNOLOGIES INC	937,264	$32.77M	0.2%	—	—	Common	87157B103
MCD	MCDONALDS CORP.	325,062	$32.75M	0.2%	—	—	Common	580135101
LOPE	GRAND CANYON EDUCATION INC	698,277	$32.1M	0.2%	—	—	Common	38526M106
GPK	GRAPHIC PACKAGING HOLDING	2,742,989	$32.09M	0.2%	—	—	Common	388689101
BUD	ANHEUSER-BUSCH INBEV SPN ADR	277,117	$31.85M	0.2%	—	—	Common	03524A108
—	ASPEN TECHNOLOGY INC	684,885	$31.78M	0.2%	—	—	Common	045327103
—	ATHENAHEALTH INC	252,215	$31.56M	0.2%	—	—	Common	04685W103
—	HEALTHSOUTH CORP	868,457	$31.15M	0.2%	—	—	Common	421924309
DCI	DONALDSON CO. INC.	729,181	$30.86M	0.2%	—	—	Common	257651109
OSIS	OSI SYSTEMS INC.	452,478	$30.2M	0.1%	—	—	Common	671044105
BC	BRUNSWICK CORP.	708,470	$29.85M	0.1%	—	—	Common	117043109
—	ROSETTA RESOURCES INC	540,731	$29.66M	0.1%	—	—	Common	777779307
WTS	WATTS WATER TECHNOLOGIES	477,915	$29.5M	0.1%	—	—	Common	942749102
HAIN	HAIN CELESTIAL GRP INC	330,619	$29.34M	0.1%	—	—	Common	405217100
—	POLYONE CORPORATION	695,654	$29.32M	0.1%	—	—	Common	73179P106
MMS	MAXIMUS INC.	677,891	$29.16M	0.1%	—	—	Common	577933104
JLL	JONES LANG LASALLE INC	230,508	$29.13M	0.1%	—	—	Common	48020Q107
—	CALGON CARBON CORP	1,294,268	$28.9M	0.1%	—	—	Common	129603106
—	CEPHEID INC	602,708	$28.89M	0.1%	—	—	Common	15670R107
WEX	WEX INC	269,283	$28.27M	0.1%	—	—	Common	96208T104
—	SWIFT TRANSPORTATION CO INC	1,117,154	$28.19M	0.1%	—	—	Common	87074U101
—	HMS HOLDINGS CORP	1,340,504	$27.36M	0.1%	—	—	Common	40425J101
—	FEI COMPANY	301,452	$27.35M	0.1%	—	—	Common	30241L109
—	DEALERTRACK TECHNOLOGIES INC	593,886	$26.93M	0.1%	—	—	Common	242309102
—	NORTHERN OIL & GAS INC	1,648,133	$26.85M	0.1%	—	—	Common	665531109
PTC	PTC INC	690,930	$26.81M	0.1%	—	—	Common	69370C100
AOS	A.O. SMITH CORP	540,339	$26.79M	0.1%	—	—	Common	831865209
—	STARWOOD HOTELS & RESORTS WORL	330,655	$26.72M	0.1%	—	—	Common	85590A401
BGS	B&G FOODS INC	799,092	$26.12M	0.1%	—	—	Common	05508R106
MCO	MOODYS CORP	296,278	$25.97M	0.1%	—	—	Common	615369105
—	TWENTY FIRST CENTURY FOX INC C	757,223	$25.92M	0.1%	—	—	Common	90130A200
—	SOVRAN SELF STORAGE INC	331,621	$25.62M	0.1%	—	—	Common	84610H108
UNFI	UNITED NATURAL FOODS INC	391,079	$25.46M	0.1%	—	—	Common	911163103
NOW	SERVICENOW INC	400,964	$24.84M	0.1%	—	—	Common	81762P102
RHI	ROBERT HALF INTL INC	514,418	$24.56M	0.1%	—	—	Common	770323103
DCH	AMERICAN AXLE & MFG HOLDINGS	1,267,289	$23.94M	0.1%	—	—	Common	024061103
—	ACTUANT CORP CL A	692,199	$23.93M	0.1%	—	—	Common	00508X203
HXL	HEXCEL CORP	580,513	$23.74M	0.1%	—	—	Common	428291108
JAZZ	JAZZ PHARMACEUTICALS PLC	159,969	$23.52M	0.1%	—	—	Common	G50871105
—	INTERCEPT PHARMACEUTICALS INC	98,162	$23.23M	0.1%	—	—	Common	45845P108
—	GENERAL ELECTRIC COMPANY	856,032	$22.5M	0.1%	—	—	Common	369604103
—	AON PLC	247,571	$22.3M	0.1%	—	—	Common	G0408V102
EVR	EVERCORE PARTNERS INC CL A	375,884	$21.67M	0.1%	—	—	Common	29977A105
—	ENDOLOGIX INC	1,371,655	$20.86M	0.1%	—	—	Common	29266S106
—	DSW INC CL A	744,737	$20.81M	0.1%	—	—	Common	23334L102
—	RITE-AID CORP.	2,874,544	$20.61M	0.1%	—	—	Common	767754104
LII	LENNOX INTERNATIONAL INC.	229,842	$20.59M	0.1%	—	—	Common	526107107
—	TENNECO INC	311,499	$20.46M	0.1%	—	—	Common	880349105
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	161,080	$20.39M	0.1%	—	—	Common	084670702
TMHC	TAYLOR MORRISON HOME CORP A	909,138	$20.38M	0.1%	—	—	Common	87724P106
YUM	YUM BRANDS INC	248,299	$20.16M	0.1%	—	—	Common	988498101
—	LINKEDIN CORP	117,284	$20.11M	0.1%	—	—	Common	53578A108
TSLA	TESLA MOTORS INC	83,293	$20M	0.1%	—	—	Common	88160R101
CCK	CROWN HOLDINGS INC.	398,897	$19.85M	0.1%	—	—	Common	228368106
—	DENBURY RESOURCES INC	1,070,390	$19.76M	0.1%	—	—	Common	247916208
VLO	VALERO ENERGY CORP	386,920	$19.39M	0.1%	—	—	Common	91913Y100
—	LEVEL 3 COMMUNICATIONS INC	434,211	$19.07M	0.1%	—	—	Common	52729N308
—	THORATEC CORP	545,910	$19.03M	0.1%	—	—	Common	885175307
OSK	OSHKOSH CORP	340,538	$18.91M	0.1%	—	—	Common	688239201
AYI	ACUITY BRANDS INC	135,334	$18.71M	0.1%	—	—	Common	00508Y102
ALSN	ALLISON TRANSMISSION HOLDINGS	601,144	$18.7M	0.1%	—	—	Common	01973R101
BWA	BORGWARNER INC	285,933	$18.64M	0.1%	—	—	Common	099724106
SBNY	SIGNATURE BANK	144,703	$18.26M	0.1%	—	—	Common	82669G104
—	ON ASSIGNMENT INC.	512,424	$18.23M	0.1%	—	—	Common	682159108
—	PORTOLA PHARMACEUTICALS INC	621,890	$18.15M	0.1%	—	—	Common	737010108
ACHC	ACADIA HEALTHCARE CO INC	398,505	$18.13M	0.1%	—	—	Common	00404A109
VISN	COMMSCOPE HOLDING CO INC	773,436	$17.89M	0.1%	—	—	Common	20337X109
CVLT	COMMVAULT SYSTEMS INC	363,158	$17.86M	0.1%	—	—	Common	204166102
ULTA	ULTA SALON COSMETICS & FRAGRAN	192,126	$17.56M	0.1%	—	—	Common	90384S303
—	HUBBELL INC CL B	142,345	$17.53M	0.1%	—	—	Common	443510201
LPLA	LPL INVESTMENT HOLDINGS INC	350,423	$17.43M	0.1%	—	—	Common	50212V100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,131,884	$17.35M	0.1%	—	—	Common	46333X108
—	BE AEROSPACE INC	187,334	$17.33M	0.1%	—	—	Common	073302101
GIII	G-III APPAREL GROUP LTD	211,515	$17.27M	0.1%	—	—	Common	36237H101
—	CREE INC	344,327	$17.2M	0.1%	—	—	Common	225447101
—	SYNAGEVA BIOPHARMA CORP	162,865	$17.07M	0.1%	—	—	Common	87159A103
USB	U.S. BANCORP-NEW	385,605	$16.7M	0.1%	—	—	Common	902973304
LEA	LEAR CORPORATION	180,871	$16.16M	0.1%	—	—	Common	521865204
—	NCI BUILDING SYSTEMS INC.	822,331	$15.98M	0.1%	—	—	Common	628852204
PKG	PACKAGING CORP OF AMERICA	222,564	$15.91M	0.1%	—	—	Common	695156109
MSM	MSC INDUSTUSTRIAL DIRECT CO IN	164,278	$15.71M	0.1%	—	—	Common	553530106
ICLR	ICON PLC	333,503	$15.71M	0.1%	—	—	Common	G4705A100
—	TOTAL SYSTEM SERVICES	497,656	$15.63M	0.1%	—	—	Common	891906109
—	WASTE CONNECTIONS INC	315,048	$15.3M	0.1%	—	—	Common	941053100
CTSH	COGNIZANT TECH SOLUTIONS CRP	312,644	$15.29M	0.1%	—	—	Common	192446102
—	TEAM HEALTH HOLDINGS INC	304,605	$15.21M	0.1%	—	—	Common	87817A107
TOL	TOLL BROTHERS INC.	404,860	$14.94M	0.1%	—	—	Common	889478103
PBYI	PUMA BIOTECHNOLOGY INC	223,290	$14.74M	0.1%	—	—	Common	74587V107
—	PROOFPOINT INC	389,679	$14.6M	0.1%	—	—	Common	743424103
—	FIESTA RESTAURANT GROUP INC	313,943	$14.57M	0.1%	—	—	Common	31660B101
—	SANDISK CORP	136,561	$14.26M	0.1%	—	—	Common	80004C101
—	HORNBECK OFFSHORE SVCS INC	303,558	$14.24M	0.1%	—	—	Common	440543106
CMG	CHIPOTLE MEXICAN GRILL-CL A	24,024	$14.23M	0.1%	—	—	Common	169656105
MNRO	MONRO MUFFLER BRAKE INC	267,269	$14.22M	0.1%	—	—	Common	610236101
HUBG	HUB GROUP INC	281,650	$14.2M	0.1%	—	—	Common	443320106
—	MCGRAW HILL FINANCIAL INC	170,547	$14.16M	0.1%	—	—	Common	580645109
PNC	PNC FINANCIAL SERVICES GROUP	158,300	$14.1M	0.1%	—	—	Common	693475105
—	SALIX PHARMACEUTICALS LTD	114,096	$14.07M	0.1%	—	—	Common	795435106
LKQ	LKQ CORPORATION	526,972	$14.06M	0.1%	—	—	Common	501889208
LAD	LITHIA MOTORS INC CL A	146,771	$13.81M	0.1%	—	—	Common	536797103
—	H&E EQUIPMENT SERVICES INC	376,325	$13.68M	0.1%	—	—	Common	404030108
—	SPIRIT AIRLINES INC	215,353	$13.62M	0.1%	—	—	Common	848577102
—	DUPONT FABROS TECHNOLOGY	504,629	$13.61M	0.1%	—	—	Common	26613Q106
PAG	PENSKE AUTOMOTIVE GROUP INC	272,496	$13.49M	0.1%	—	—	Common	70959W103
—	PDC ENERGY INC	212,980	$13.45M	0.1%	—	—	Common	69327R101
—	THE VALSPAR CORP	173,744	$13.24M	0.1%	—	—	Common	920355104
GGG	GRACO INC	168,999	$13.2M	0.1%	—	—	Common	384109104
—	BEACON ROOFING SUPPLY INC	394,528	$13.07M	0.1%	—	—	Common	073685109
—	CUBIST PHARMACEUTICALS INC	185,838	$12.97M	0.1%	—	—	Common	229678107
PRU	PRUDENTIAL FINANCIAL INC	145,957	$12.96M	0.1%	—	—	Common	744320102
BDC	BELDEN INC	165,356	$12.92M	0.1%	—	—	Common	077454106
AJG	ARTHUR J GALLAGHER	276,943	$12.91M	0.1%	—	—	Common	363576109
—	QUICKSILVER INC	3,601,206	$12.89M	0.1%	—	—	Common	74838C106
ALK	ALASKA AIR GROUP INC	134,886	$12.82M	0.1%	—	—	Common	011659109
PCRX	PACIRA PHARMACEUTICALS	138,293	$12.7M	0.1%	—	—	Common	695127100
—	CUMULUS MEDIA INC CL-A	1,913,739	$12.61M	0.1%	—	—	Common	231082108
—	HANESBRANDS INC	127,594	$12.56M	0.1%	—	—	Common	410345102
—	REXNORD CORP	445,915	$12.55M	0.1%	—	—	Common	76169B102
—	KAPSTONE PAPER AND PACKAGING	371,966	$12.32M	0.1%	—	—	Common	48562P103
—	GT ADVANCED TECHNOLOGIES INC.	659,707	$12.27M	0.1%	—	—	Common	36191U106
MLKN	HERMAN MILLER INC	404,579	$12.23M	0.1%	—	—	Common	600544100
—	PORTFOLIO RECOVERY ASSOCIATES	204,349	$12.16M	0.1%	—	—	Common	73640Q105
POWI	POWER INTERGRATIONS INC	211,028	$12.14M	0.1%	—	—	Common	739276103
—	QEP RESOURCES INC	350,501	$12.09M	0.1%	—	—	Common	74733V100
SMTC	SEMTECH CORP.	461,222	$12.06M	0.1%	—	—	Common	816850101
PZZA	PAPA JOHNS INTERNATIONAL INC.	283,022	$12M	0.1%	—	—	Common	698813102
SCI	SERVICE CORP INTERNATIONAL	574,497	$11.9M	0.1%	—	—	Common	817565104
—	INTERSIL HLDG CL-A	794,977	$11.88M	0.1%	—	—	Common	46069S109
—	CABELA'S INC CL A	189,607	$11.83M	0.1%	—	—	Common	126804301
JNJ	JOHNSON & JOHNSON	112,915	$11.81M	0.1%	—	—	Common	478160104
ACAD	ACADIA PHARMACEUTICALS INC	521,710	$11.79M	0.1%	—	—	Common	004225108
TYL	TYLER TECHNOLOGIES	128,998	$11.77M	0.1%	—	—	Common	902252105
MRK	MERCK & CO INC	202,935	$11.74M	0.1%	—	—	Common	58933Y105
ALKS	ALKERMES PLC.	231,196	$11.64M	0.1%	—	—	Common	G01767105
—	CELLDEX THERAPEUTICS INC	708,359	$11.56M	0.1%	—	—	Common	15117B103
—	NIMBLE STORAGE INC	376,235	$11.56M	0.1%	—	—	Common	65440R101
—	TUPPERWARE BRANDS	137,344	$11.5M	0.1%	—	—	Common	899896104
—	BLACKHAWK NETWORKS HOLDINGS IN	406,664	$11.48M	0.1%	—	—	Common	09238E104
JBLU	JETBLUE AIRWAYS CORP	1,056,418	$11.46M	0.1%	—	—	Common	477143101
—	CALAMP CORP	528,830	$11.45M	0.1%	—	—	Common	128126109
SPSC	SPS COMMERCE INC	180,518	$11.41M	0.1%	—	—	Common	78463M107
—	VIEWPOINT FINANCIAL GROUP INC	421,485	$11.34M	0.1%	—	—	Common	92672A101
RBC	RBC BEARINGS INC	176,677	$11.32M	0.1%	—	—	Common	75524B104
—	FLEETMATICS GROUP PLC	349,818	$11.31M	0.1%	—	—	Common	G35569105
FIVE	FIVE BELOW	283,143	$11.3M	0.1%	—	—	Common	33829M101
UAA	UNDER ARMOUR INC CL A	189,899	$11.3M	0.1%	—	—	Common	904311107
—	ACTIVISION BLIZZARD INC	506,047	$11.29M	0.1%	—	—	Common	00507V109
—	CYTEC INDUSTRIES INC	107,041	$11.28M	0.1%	—	—	Common	232820100
—	INTERXION HOLDING NV	412,035	$11.28M	0.1%	—	—	Common	N47279109
RRGB	RED ROBIN GOURMET BURGERS	158,374	$11.28M	0.1%	—	—	Common	75689M101
MIDD	MIDDLEBY CORP	135,824	$11.23M	0.1%	—	—	Common	596278101
—	PALL CORP	130,365	$11.13M	0.1%	—	—	Common	696429307
CMI	CUMMINS INC	70,562	$10.89M	0.1%	—	—	Common	231021106
—	POPEYES LOUISIANA KITCHEN INC	247,720	$10.83M	0.1%	—	—	Common	732872106
CPA	COPA HOLDINGS SA CLASS A	74,351	$10.6M	0.1%	—	—	Common	P31076105
—	ESTERLINE TECHNOLOGIES	91,645	$10.55M	0.1%	—	—	Common	297425100
—	WELLCARE HEALTH PLANS INC	138,317	$10.33M	0.1%	—	—	Common	94946T106
PII	POLARIS INDUSTRIES INC.	78,852	$10.27M	0.1%	—	—	Common	731068102
TRGP	TARGA RESOURCES CORP	73,394	$10.24M	0.1%	—	—	Common	87612G101
NDSN	NORDSON CORP	127,414	$10.22M	0.1%	—	—	Common	655663102
IT	GARTNER INC	142,577	$10.05M	0.0%	—	—	Common	366651107
—	GIGAMON INC	522,897	$10.01M	0.0%	—	—	Common	37518B102
—	AMERICAN CAMPUS COMMUNITIES	261,290	$9.992M	0.0%	—	—	Common	024835100
—	KODIAK OIL & GAS CORP	678,458	$9.872M	0.0%	—	—	Common	50015Q100
—	GENESEE & WYOMING INC-CL A	91,832	$9.642M	0.0%	—	—	Common	371559105
—	LIFE TIME FITNESS INC	196,503	$9.578M	0.0%	—	—	Common	53217R207
CSCO	CISCO SYSTEMS INC	384,443	$9.553M	0.0%	—	—	Common	17275R102
—	HEALTHCARE REALTY TRUST INC	373,909	$9.505M	0.0%	—	—	Common	421946104
GPRO	GOPRO INC CL A	233,505	$9.469M	0.0%	—	—	Common	38268T103
—	OREXIGEN THERAPEUTICS INC	1,528,031	$9.443M	0.0%	—	—	Common	686164104
BR	BROADRIDGE FINANCIAL SOLUTIONS	225,191	$9.377M	0.0%	—	—	Common	11133T103
—	NABORS INDUSTRIES LTD.	319,094	$9.372M	0.0%	—	—	Common	G6359F103
—	TAUBMAN CENTERS INC	123,486	$9.361M	0.0%	—	—	Common	876664103
—	DUNKIN' BRANDS GROUP INC	202,865	$9.293M	0.0%	—	—	Common	265504100
CGNX	COGNEX CORP.	241,473	$9.273M	0.0%	—	—	Common	192422103
SSYS	STRATASYS LTD	81,285	$9.236M	0.0%	—	—	Common	M85548101
CBOE	CBOE HOLDINGS INC	185,601	$9.133M	0.0%	—	—	Common	12503M108
—	APPROACH RESOURCES INC	400,379	$9.101M	0.0%	—	—	Common	03834A103
—	HORIZON PHARMA INC	563,899	$8.921M	0.0%	—	—	Common	44047T109
AN	AUTONATION INC.	149,128	$8.9M	0.0%	—	—	Common	05329W102
—	SOTHEBY'S HLDGS INC.-CL A	210,986	$8.859M	0.0%	—	—	Common	835898107
—	FINANCIAL ENGINES INC	192,543	$8.718M	0.0%	—	—	Common	317485100
HOG	HARLEY DAVIDSON INC	124,213	$8.676M	0.0%	—	—	Common	412822108
PRIM	PRIMORIS SERVICES CORP	300,302	$8.661M	0.0%	—	—	Common	74164F103
CIEN	CIENA CORPORATION	395,774	$8.572M	0.0%	—	—	Common	171779309
—	JDS UNIPHASE CORP NEW	684,363	$8.534M	0.0%	—	—	Common	46612J507
—	QUNAR CAYMAN ISLANDS LTD ADR	296,936	$8.478M	0.0%	—	—	Common	74906P104
—	ANN INC	204,744	$8.423M	0.0%	—	—	Common	035623107
—	BRISTOW GROUP INC	103,731	$8.363M	0.0%	—	—	Common	110394103
—	ACXIOM CORP	383,770	$8.324M	0.0%	—	—	Common	005125109
—	TABLEAU SOFTWARE INC CLASS A	114,524	$8.169M	0.0%	—	—	Common	87336U105
CTRA	CABOT OIL & GAS CORP-CL A	234,913	$8.02M	0.0%	—	—	Common	127097103
OII	OCEANERRING INTERNATIONAL INC.	102,135	$7.98M	0.0%	—	—	Common	675232102
—	ALEXION PHARMACEUTICALS INC	50,398	$7.875M	0.0%	—	—	Common	015351109
M	MACY'S INC	134,077	$7.779M	0.0%	—	—	Common	55616P104
OHI	OMEGA HEALTHCARE INVESTORS INC	207,946	$7.665M	0.0%	—	—	Common	681936100
ZBH	ZIMMER HOLDINGS INC	73,400	$7.623M	0.0%	—	—	Common	98956P102
—	ANSYS INC	99,828	$7.569M	0.0%	—	—	Common	03662Q105
NXST	NEXSTAR BROADCASTING GROUP INC	143,519	$7.407M	0.0%	—	—	Common	65336K103
—	ULTIMATE SOFTWARE GROUP	53,127	$7.341M	0.0%	—	—	Common	90385D107
HAS	HASBRO INC.	137,700	$7.305M	0.0%	—	—	Common	418056107
—	ANHEUSER-BUSCH INBEV NV	61,795	$7.098M	0.0%	—	—	Common	004755317
—	EXONE COMPANY	176,954	$7.011M	0.0%	—	—	Common	302104104
—	NEW ORIENTAL EDUCATION & TECH.	255,718	$6.794M	0.0%	—	—	Common	647581107
—	BLUEBIRD BIO INC	172,778	$6.664M	0.0%	—	—	Common	09609G100
BMRN	BIOMARIN PHARMACEUTICALS INC	104,809	$6.52M	0.0%	—	—	Common	09061G101
—	AEGERION PHARMACEUTICALS INC	201,433	$6.464M	0.0%	—	—	Common	00767E102
AAOI	APPLIED OPTOELECTRONICS INC	275,070	$6.382M	0.0%	—	—	Common	03823U102
—	IPC THE HOSPITALIST CO	144,217	$6.377M	0.0%	—	—	Common	44984A105
—	MEDIDATA SOLUTIONS INC	147,828	$6.329M	0.0%	—	—	Common	58471A105
—	MEDIVATION INC	79,948	$6.162M	0.0%	—	—	Common	58501N101
—	SANOFI	57,984	$6.159M	0.0%	—	—	Common	005671735
PRKS	SEAWORLD ENTERTAINMENT INC	216,375	$6.13M	0.0%	—	—	Common	81282V100
—	INVENSENSE INC	266,774	$6.053M	0.0%	—	—	Common	46123D205
—	NEURALSTEM INC	1,428,410	$6.028M	0.0%	—	—	Common	64127R302
—	ISIS PHARMACEUTICALS INC	174,450	$6.01M	0.0%	—	—	Common	464330109
—	FOUNDATION MEDICINE INC	220,994	$5.958M	0.0%	—	—	Common	350465100
—	CONTROL4 CORP	302,349	$5.914M	0.0%	—	—	Common	21240D107
MCK	MCKESSON CORP	31,577	$5.88M	0.0%	—	—	Common	58155Q103
C	CITIGROUP INC.	122,368	$5.764M	0.0%	—	—	Common	172967424
KR	KROGER CO.	116,498	$5.758M	0.0%	—	—	Common	501044101
—	AIR METHODS CORP	111,182	$5.743M	0.0%	—	—	Common	009128307
—	TESARO INC	176,800	$5.5M	0.0%	—	—	Common	881569107
—	APPLIED MICRO CIRCUITS CORP.	507,025	$5.481M	0.0%	—	—	Common	03822W406
—	HOLLYFRONTIER CORPORATION	124,844	$5.454M	0.0%	—	—	Common	436106108
—	ROYAL DUTCH SHELL PLC ADR	65,494	$5.395M	0.0%	—	—	Common	780259206
—	CAMERON INTERNATIONAL CORP.	79,155	$5.36M	0.0%	—	—	Common	13342B105
—	MEAD JOHNSON NUTRITION CO. CL	57,502	$5.357M	0.0%	—	—	Common	582839106
RF	REGIONS FINANCIAL CORP	486,620	$5.168M	0.0%	—	—	Common	7591EP100
EL	ESTEE LAUDER COMPANIES INC CL	68,940	$5.119M	0.0%	—	—	Common	518439104
—	SAP AG	64,271	$4.963M	0.0%	—	—	Common	004846288
—	SINA CORPORATION	98,913	$4.923M	0.0%	—	—	Common	G81477104
KO	COCA COLA CO.	115,607	$4.897M	0.0%	—	—	Common	191216100
—	OPENTABLE INC	46,135	$4.78M	0.0%	—	—	Common	68372A104
—	INTERMUNE INC	107,894	$4.764M	0.0%	—	—	Common	45884X103
MTG	MGIC INVESTMENT CORP WISC	514,526	$4.754M	0.0%	—	—	Common	552848103
—	ARROWHEAD RESEARCH CORP	319,245	$4.568M	0.0%	—	—	Common	042797209
WT	WISDOMTREE INVESTMENTS INC	364,782	$4.509M	0.0%	—	—	Common	97717P104
WDAY	WORKDAY INC	49,269	$4.427M	0.0%	—	—	Common	98138H101
PPG	PPG INDUSTRIES INC.	20,952	$4.403M	0.0%	—	—	Common	693506107
WFC	WELLS FARGO & CO NEW	82,353	$4.328M	0.0%	—	—	Common	949746101
ASML	ASML HOLDING NV - ADR	45,142	$4.21M	0.0%	—	—	Common	N07059210
COP	CONOCOPHILLIPS	48,432	$4.152M	0.0%	—	—	Common	20825C104
—	VISTAPRINT NV	102,570	$4.15M	0.0%	—	—	Common	N93540107
INTC	INTEL CORP.	124,271	$3.84M	0.0%	—	—	Common	458140100
—	LIBERTY GLOBAL PLC SERIES C	89,500	$3.787M	0.0%	—	—	Common	G5480U120
TSCO	TRACTOR SUPPLY COMPANY	60,498	$3.654M	0.0%	—	—	Common	892356106
BURL	BURLINGTON STORES INC	113,600	$3.619M	0.0%	—	—	Common	122017106
—	OCWEN FINANCIAL CORP	97,479	$3.616M	0.0%	—	—	Common	675746309
—	ARATANA THERAPEUTICS INC	225,906	$3.526M	0.0%	—	—	Common	03874P101
PFE	PFIZER INC	113,195	$3.36M	0.0%	—	—	Common	717081103
CSX	CSX CORP	106,905	$3.294M	0.0%	—	—	Common	126408103
MO	ALTRIA GROUP INC.	76,169	$3.195M	0.0%	—	—	Common	02209S103
—	NATIONAL GRID PLC	215,696	$3.098M	0.0%	—	—	Common	00B08SNH3
—	BHP BILLION LTD	90,000	$3.05M	0.0%	—	—	Common	006144690
BAP	CREDICORP LTD	19,388	$3.014M	0.0%	—	—	Common	G2519Y108
VRSK	VERISK ANALYTICS INC CLASS A	49,498	$2.971M	0.0%	—	—	Common	92345Y106
—	IHS INC CL A	21,750	$2.951M	0.0%	—	—	Common	451734107
—	WHOLE FOODS MARKET INC.	73,940	$2.856M	0.0%	—	—	Common	966837106
UPS	UNITED PARCEL SERVICE INC CL-B	27,798	$2.854M	0.0%	—	—	Common	911312106
—	PRECISION DRILLING CORP	201,100	$2.853M	0.0%	—	—	Common	00B5YPLH9
TDG	TRANSDIGM GROUP INC	17,047	$2.851M	0.0%	—	—	Common	893641100
—	LIONS GATE ENTERTAINMENT CORP	98,325	$2.81M	0.0%	—	—	Common	535919203
—	SEADRILL LTD	70,205	$2.805M	0.0%	—	—	Common	G7945E105
EMN	EASTMAN CHEMICAL COMPANY	31,087	$2.715M	0.0%	—	—	Common	277432100
—	BLACKROCK INC.	8,364	$2.673M	0.0%	—	—	Common	09247X101
—	CONSTELLIUM NV CLASS A	82,960	$2.66M	0.0%	—	—	Common	N22035104
—	CANADIAN NATIONAL RAILWAY CO	40,525	$2.64M	0.0%	—	—	Common	002180632
GIL	GILDAN ACTIVEWEAR INC	43,266	$2.547M	0.0%	—	—	Common	375916103
WMT	WAL-MART STORES INC	33,860	$2.542M	0.0%	—	—	Common	931142103
LLY	ELI LILLY & CO	40,381	$2.51M	0.0%	—	—	Common	532457108
ITUB	ITAU UNIBANCO HLDGS ADR	172,433	$2.48M	0.0%	—	—	Common	465562106
CME	CME GROUP INC	33,954	$2.409M	0.0%	—	—	Common	12572Q105
—	HDFC BANK LTD	172,308	$2.354M	0.0%	—	—	Common	00B5Q3JZ5
T	AT&T INC.	61,038	$2.158M	0.0%	—	—	Common	00206R102
—	SEAGATE TECHNOLOGY PLC	37,039	$2.105M	0.0%	—	—	Common	G7945M107
AMP	AMERIPRISE FINL INC	16,174	$1.941M	0.0%	—	—	Common	03076C106
—	TATA MOTORS LTD ADR	49,579	$1.937M	0.0%	—	—	Common	876568502
TGT	TARGET CORP	32,722	$1.896M	0.0%	—	—	Common	87612E106
SO	SOUTHERN CO.	41,777	$1.896M	0.0%	—	—	Common	842587107
GM	GENERAL MOTORS CO.	52,087	$1.891M	0.0%	—	—	Common	37045V100
IBN	ICICI BANK LTD- SPONSORED ADR	37,005	$1.847M	0.0%	—	—	Common	45104G104
RHHBY	ROCHE HOLDINGS AG ADR	47,235	$1.761M	0.0%	—	—	Common	771195104
—	AOL INC	44,050	$1.753M	0.0%	—	—	Common	00184X105
—	HEALTH CARE REIT INC	26,967	$1.69M	0.0%	—	—	Common	42217K106
GD	GENERAL DYNAMICS CORP	14,320	$1.669M	0.0%	—	—	Common	369550108
SPG	SIMON PROPERTY GROUP INC NEW	9,657	$1.606M	0.0%	—	—	Common	828806109
KLAC	KLA-TENCOR CORP.	21,915	$1.592M	0.0%	—	—	Common	482480100
—	XEROX CORP	117,632	$1.463M	0.0%	—	—	Common	984121103
GWW	WW GRAINGER INC	5,730	$1.457M	0.0%	—	—	Common	384802104
NFLX	NETFLIX COM INC	3,265	$1.439M	0.0%	—	—	Common	64110L106
—	QIHOO 360 TECHNOLOGY ADR	15,587	$1.435M	0.0%	—	—	Common	74734M109
—	TWENTY FIRST CENTURY FOX INC C	40,811	$1.435M	0.0%	—	—	Common	90130A101
—	PLUM CREEK TIMBER COMPANY INC.	31,676	$1.429M	0.0%	—	—	Common	729251108
—	HUANENG POWER INTL	1,257,000	$1.419M	0.0%	—	—	Common	006099671
WMB	WILLIAMS COMPANIES INC	24,217	$1.41M	0.0%	—	—	Common	969457100
—	SOLARCITY CORP	19,340	$1.365M	0.0%	—	—	Common	83416T100
FSLR	FIRST SOLAR	18,820	$1.337M	0.0%	—	—	Common	336433107
—	FIREEYE INC	32,472	$1.317M	0.0%	—	—	Common	31816Q101
—	ITC HOLDINGS CORP	31,380	$1.145M	0.0%	—	—	Common	465685105
—	TEARLAB CORP	219,700	$1.07M	0.0%	—	—	Common	878193101
—	KRAFT FOODS GROUP INC	17,679	$1.06M	0.0%	—	—	Common	50076Q106
—	HARMAN INT'L INDUSTRIES INC	9,665	$1.038M	0.0%	—	—	Common	413086109
—	ENTEROMEDICS INC	651,000	$1.016M	0.0%	—	—	Common	29365M208
XYL	XYLEM INC	25,755	$1.007M	0.0%	—	—	Common	98419M100
BMY	BRISTOL MYERS SQUIBB CO	19,986	$970K	0.0%	—	—	Common	110122108
DRI	DARDEN RESTAURANTS INC	20,764	$961K	0.0%	—	—	Common	237194105
TTEK	TETRA TECH INC.	34,655	$953K	0.0%	—	—	Common	88162G103
DUK	DUKE ENERGY CORP	12,695	$942K	0.0%	—	—	Common	26441C204
PRGO	PERRIGO CO PLC	6,350	$926K	0.0%	—	—	Common	G97822103
WWD	WOODWARD INC.	17,545	$880K	0.0%	—	—	Common	980745103
FDX	FEDEX CORP.	5,603	$848K	0.0%	—	—	Common	31428X106
SCHW	CHARLES SCHWAB CORP	31,485	$848K	0.0%	—	—	Common	808513105
—	PRAXAIR INC	6,188	$822K	0.0%	—	—	Common	74005P104
WM	WASTE MANAGEMENT INC NEW	18,335	$820K	0.0%	—	—	Common	94106L109
DIS	WALT DISNEY CO.	9,305	$798K	0.0%	—	—	Common	254687106
—	COVANTA HOLDING CORP	37,680	$777K	0.0%	—	—	Common	22282E102
NSC	NORFOLK SOUTHERN CORP	7,225	$744K	0.0%	—	—	Common	655844108
—	ENERNOC INC	37,525	$711K	0.0%	—	—	Common	292764107
ACM	AECOM TECHNOLOGY CORP	17,445	$562K	0.0%	—	—	Common	00766T100
CLH	CLEAN HARBORS INC	8,730	$561K	0.0%	—	—	Common	184496107
ITRI	ITRON INC.	13,815	$560K	0.0%	—	—	Common	465741106
—	WHITEWAVE FOODS COMPANY CL A	17,005	$550K	0.0%	—	—	Common	966244105
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$532K	0.0%	—	—	Common	G2110R114
MA	MASTERCARD INC	6,761	$497K	0.0%	—	—	Common	57636Q104
—	NEURALSTEM WARRANTS $3.64 STRI	817,205	$474K	0.0%	—	—	Common	009NUERAL
—	EMC CORP.	17,515	$461K	0.0%	—	—	Common	268648102
PLUG	PLUG POWER INC	95,195	$446K	0.0%	—	—	Common	72919P202
GTLS	CHART INDUSTRIES INC	4,880	$404K	0.0%	—	—	Common	16115Q308
TRMB	TRIMBLE NAVIGATION LTD	10,770	$398K	0.0%	—	—	Common	896239100
LNN	LINDSAY MANUFACTURING CO.	4,690	$396K	0.0%	—	—	Common	535555106
VAC	MARRIOTT VACATIONS WORLD	6,759	$396K	0.0%	—	—	Common	57164Y107
MAR	MARIOTT INTERNATIONAL INC NEW	6,113	$392K	0.0%	—	—	Common	571903202
—	E2OPEN INC	18,358	$379K	0.0%	—	—	Common	29788A104
—	DISCOVERY COMMUNICATIONS INC C	5,077	$377K	0.0%	—	—	Common	25470F104
LEN	LENNAR CORP	8,700	$365K	0.0%	—	—	Common	526057104
—	OCH-ZIFF CAPITAL MANAGEMENT-A	25,835	$357K	0.0%	—	—	Common	67551U105
—	TWITTER INC	8,142	$334K	0.0%	—	—	Common	90184L102
—	YINGLI GREEN ENERGY HOLDINGS A	87,710	$328K	0.0%	—	—	Common	98584B103
—	SOLAZYME INC	26,655	$314K	0.0%	—	—	Common	83415T101
—	TEXTURA CORP	12,347	$292K	0.0%	—	—	Common	883211104
—	QIWI PLC SPONSORED ADR	7,030	$284K	0.0%	—	—	Common	74735M108
—	SENOMYX INC	30,991	$268K	0.0%	—	—	Common	81724Q107
—	LUXOFT HOLDING INC	7,400	$267K	0.0%	—	—	Common	G57279104
—	MYLAN LABORATORIES INC.	4,828	$249K	0.0%	—	—	Common	628530107
—	KKR & CO LP	9,800	$238K	0.0%	—	—	Common	48248M102
SWKS	SKYWORKS SOLUTIONS INC	4,974	$234K	0.0%	—	—	Common	83088M102
—	INPHI CORP.	15,675	$230K	0.0%	—	—	Common	45772F107
—	TUMI HOLDINGS INC	11,230	$226K	0.0%	—	—	Common	89969Q104
NBIS	YANDEX NV	6,100	$217K	0.0%	—	—	Common	N97284108
—	AMBEV SA	28,200	$202K	0.0%	—	—	Common	00BG7ZWY7
CBRE	CBRE GROUP INC	5,840	$187K	0.0%	—	—	Common	12504L109
—	ULTRAPAR PARTICIPACOES SA	7,800	$186K	0.0%	—	—	Common	00B0FHTN1
—	CNOOC LTD	93,000	$167K	0.0%	—	—	Common	00B00G0S5
—	LG DISPLAY CO LTD	5,116	$161K	0.0%	—	—	Common	00B01VZN9
—	SPX CORP.	1,475	$160K	0.0%	—	—	Common	784635104
VIPS	VIPSHOP HOLDINGS LTD ADR	819	$154K	0.0%	—	—	Common	92763W103
CX	CEMEX SAB -SPONS ADR	10,437	$138K	0.0%	—	—	Common	151290889
SKT	TANGER FACTORY OUTLET CENTERS	3,867	$135K	0.0%	—	—	Common	875465106
UAL	UNITED CONTINENTAL HOLDINGS	3,000	$123K	0.0%	—	—	Common	910047109
—	SUPERIOR ENERGY SERVICES INC	3,274	$118K	0.0%	—	—	Common	868157108
—	BAKER HUGHES INC	1,575	$117K	0.0%	—	—	Common	057224107
—	RUCKUS WIRELESS INC	8,916	$106K	0.0%	—	—	Common	781220108
CAT	CATERPILLAR INC.	907	$99,000	0.0%	—	—	Common	149123101
VYX	NCR CORPORATION	2,566	$90,000	0.0%	—	—	Common	62886E108
—	EVERYDAY HEALTH INC	4,635	$86,000	0.0%	—	—	Common	300415106
—	HEARTWARE INTERNATIONAL INC	935	$83,000	0.0%	—	—	Common	422368100
—	FARO TECHNOLOGIES INC	1,543	$76,000	0.0%	—	—	Common	311642102
DKS	DICKS SPORTING GOODS INC	1,520	$71,000	0.0%	—	—	Common	253393102
—	EZCHIP SEMICONDUCTOR LTD	2,345	$60,000	0.0%	—	—	Common	M4146Y108
PM	PHILIP MORRIS INTERNATIONAL	687	$58,000	0.0%	—	—	Common	718172109
TROW	ROWE T PRICE GROUP INC.	675	$57,000	0.0%	—	—	Common	74144T108
—	RENTRAK CORP	970	$51,000	0.0%	—	—	Common	760174102
—	QUESTCOR PHARMACEUTICALS	555	$51,000	0.0%	—	—	Common	74835Y101
ORCL	ORACLE CORP.	1,109	$45,000	0.0%	—	—	Common	68389X105
—	EXPRESS SCRIPTS HOLDING CO	634	$44,000	0.0%	—	—	Common	30219G108
NOC	NORTHROP GRUMMAN CORP.	361	$43,000	0.0%	—	—	Common	666807102
—	MEDTRONIC INC.	665	$42,000	0.0%	—	—	Common	585055106
—	VMWARE INC CLASS A	436	$42,000	0.0%	—	—	Common	928563402
—	CLIFFS NATURAL RESOURCES	2,805	$42,000	0.0%	—	—	Common	18683K101
LOW	LOWES COMPANIES INC.	863	$41,000	0.0%	—	—	Common	548661107
—	E I DUPONT DE NEMOURS & CO	600	$39,000	0.0%	—	—	Common	263534109
—	SCRIPPS NETWORKS INTERACTIVE	450	$37,000	0.0%	—	—	Common	811065101
DG	DOLLAR GENERAL CORP.	653	$37,000	0.0%	—	—	Common	256677105
—	HEWLETT PACKARD CO.	1,090	$37,000	0.0%	—	—	Common	428236103
—	SPIRIT AEROSYSTEMS HOLD CL A	920	$31,000	0.0%	—	—	Common	848574109
FITB	FIFTH THIRD BANCORP	1,394	$30,000	0.0%	—	—	Common	316773100
CVX	CHEVRONTEXACO CORP	231	$30,000	0.0%	—	—	Common	166764100
GS	GOLDMAN SACHS GROUP INC	181	$30,000	0.0%	—	—	Common	38141G104
HSY	HERSHEY COMPANY (THE)	313	$30,000	0.0%	—	—	Common	427866108
NWSA	NEWS CORP CLASS A	1,637	$29,000	0.0%	—	—	Common	65249B109
MGA	MAGNA INTERNATIONAL INC CL A	263	$28,000	0.0%	—	—	Common	559222401
INTU	INTUIT INC.	347	$28,000	0.0%	—	—	Common	461202103
—	HOSPIRA INC	505	$26,000	0.0%	—	—	Common	441060100
—	CLOVIS ONCOLOGY INC	605	$25,000	0.0%	—	—	Common	189464100
BK	BANK NEW YORK MELLON CORP	679	$25,000	0.0%	—	—	Common	064058100
—	PAREXEL INTERNATIONAL CORP	475	$25,000	0.0%	—	—	Common	699462107
—	WELLPOINT INC	222	$24,000	0.0%	—	—	Common	94973V107
GLW	CORNING INC	1,109	$24,000	0.0%	—	—	Common	219350105
CM	CANADIAN IMPERIAL BANK OF COMM	268	$24,000	0.0%	—	—	Common	136069101
—	RAYTHEON COMPANY	257	$24,000	0.0%	—	—	Common	755111507
ADP	AUTOMATIC DATA PROCESSING INC.	292	$23,000	0.0%	—	—	Common	053015103
AMCX	AMC NETWORKS INC	350	$22,000	0.0%	—	—	Common	00164V103
DNOW	NOW INC	608	$22,000	0.0%	—	—	Common	67011P100
TRV	THE TRAVELERS COMPANIES INC	229	$22,000	0.0%	—	—	Common	89417E109
—	TE CONNECTIVITY LTD	346	$21,000	0.0%	—	—	Common	H84989104
ECL	ECOLAB INC	187	$21,000	0.0%	—	—	Common	278865100
—	VIACOM INC NEW CLASS B	243	$21,000	0.0%	—	—	Common	92553P201
YELP	YELP INC	275	$21,000	0.0%	—	—	Common	985817105
LYB	LYONDELLBASELL INDUSTRIES NV	216	$21,000	0.0%	—	—	Common	N53745100
VFC	VF CORP	324	$20,000	0.0%	—	—	Common	918204108
—	FAMILY DOLLAR STORES INC	280	$19,000	0.0%	—	—	Common	307000109
DLTR	DOLLAR TREE INC	335	$18,000	0.0%	—	—	Common	256746108
ROP	ROPER INDUSTRIES INC	125	$18,000	0.0%	—	—	Common	776696106
BEN	FRNKLIN RESOURCES INC	312	$18,000	0.0%	—	—	Common	354613101
STT	STATE STREET CORP	251	$17,000	0.0%	—	—	Common	857477103
—	TIME WARNER INC.	243	$17,000	0.0%	—	—	Common	887317303
OMC	OMNICOM GROUP INC	236	$17,000	0.0%	—	—	Common	681919106
MPC	MARATHON PETROLEUM CORP	209	$16,000	0.0%	—	—	Common	56585A102
COF	CAPITAL ONE FINANCIAL CORP.	190	$16,000	0.0%	—	—	Common	14040H105
—	JACOBS ENGINEERING GROUP INC	305	$16,000	0.0%	—	—	Common	469814107
BAC	BANK OF AMERICA CORP	958	$15,000	0.0%	—	—	Common	060505104
—	STANDARD PACIFIC CORP.	1,715	$15,000	0.0%	—	—	Common	85375C101
—	HESS CORP	153	$15,000	0.0%	—	—	Common	42809H107
PSX	PHILLIPS 66	173	$14,000	0.0%	—	—	Common	718546104
ADM	ARCHER DANIELS MIDLAND CO	320	$14,000	0.0%	—	—	Common	039483102
—	DISCOVERY COMMUNICATIONS INC C	190	$14,000	0.0%	—	—	Common	25470F302
ITW	ILLINOIS TOOL WORKS INC	159	$14,000	0.0%	—	—	Common	452308109
AFL	AFLAC INC	229	$14,000	0.0%	—	—	Common	001055102
—	APOLLO GROUP INC CL A	460	$14,000	0.0%	—	—	Common	037604105
—	BROOKFIELD ASSET MANAGEMENT IN	327	$14,000	0.0%	—	—	Common	112585104
ACN	ACCENTURE PLC IRELAND SHARES C	177	$14,000	0.0%	—	—	Common	G1151C101
CAH	CARDINAL HEALTH INC.	195	$13,000	0.0%	—	—	Common	14149Y108
—	CHESAPEAKE ENERGY CORP	427	$13,000	0.0%	—	—	Common	165167107
HDB	HDFC BANK LTD ADR	280	$13,000	0.0%	—	—	Common	40415F101
—	MORGANS HOTEL GROUP CO	1,510	$12,000	0.0%	—	—	Common	61748W108
MGM	MGM RESORTS INTERNATIONAL	415	$11,000	0.0%	—	—	Common	552953101
UNH	UNITEDHEALTH GROUP INC	139	$11,000	0.0%	—	—	Common	91324P102
MMM	3M COMPANY	76	$11,000	0.0%	—	—	Common	88579Y101
ABT	ABBOTT LABORATORIES	256	$10,000	0.0%	—	—	Common	002824100
—	BED BATH & BEYOND INC	179	$10,000	0.0%	—	—	Common	075896100
BMO	BANK OF MONTREAL	138	$10,000	0.0%	—	—	Common	063671101
MOS	MOSAIC CO/THE	202	$10,000	0.0%	—	—	Common	61945C103
—	YAMANA GOLD INC	1,065	$9,000	0.0%	—	—	Common	98462Y100
TJX	TJX COMPANY INC	160	$9,000	0.0%	—	—	Common	872540109
—	ALLERGAN INC.	55	$9,000	0.0%	—	—	Common	018490102
—	AUXILIUM PHARMACEUTICALS	385	$8,000	0.0%	—	—	Common	05334D107
SYK	STRYKER CORP	90	$8,000	0.0%	—	—	Common	863667101
AZO	AUTOZONE INC	14	$8,000	0.0%	—	—	Common	053332102
—	APACHE CORP	77	$8,000	0.0%	—	—	Common	037411105
COST	COSTCO WHOLESALE CORP NEW	69	$8,000	0.0%	—	—	Common	22160K105
BDX	BECTON DICKINSON & CO	55	$7,000	0.0%	—	—	Common	075887109
D	DOMINION RESOURCES INC-VA NEW	91	$7,000	0.0%	—	—	Common	25746U109
BF/B	BROWN FORMAN CORP. CLASS B	76	$7,000	0.0%	—	—	Common	115637209
—	PEABODY ENERGY CORP	410	$7,000	0.0%	—	—	Common	704549104
TXN	TEXAS INSTRUMENTS INC.	152	$7,000	0.0%	—	—	Common	882508104
ISRG	INTUITIVE SURGICAL INC	14	$6,000	0.0%	—	—	Common	46120E602
—	SIRIUS XM HOLDINGS INC	1,429	$5,000	0.0%	—	—	Common	82968B103
CDNS	CADENCE DESIGN SYSTEM INC	270	$5,000	0.0%	—	—	Common	127387108
—	KELLOGG CO	83	$5,000	0.0%	—	—	Common	487836108
—	CONTINENTAL RESOURCES	28	$4,000	0.0%	—	—	Common	212015101
SWK	STANLEY BLACK & DECKER INC	48	$4,000	0.0%	—	—	Common	854502101
BSX	BOSTON SCIENTIFIC CORP	292	$4,000	0.0%	—	—	Common	101137107
LUV	SOUTHWEST AIRLINES CO.	145	$4,000	0.0%	—	—	Common	844741108
ADBE	ADOBE SYSTEMS INC.	56	$4,000	0.0%	—	—	Common	00724F101
ZION	ZIONS BANCCORPORATION	122	$4,000	0.0%	—	—	Common	989701107
—	MCDERMOTT INTERNATIONAL INC	485	$4,000	0.0%	—	—	Common	580037109
MET	METLIFE INC	62	$3,000	0.0%	—	—	Common	59156R108
PAYX	PAYCHEX INC.	76	$3,000	0.0%	—	—	Common	704326107
RHP	RYMAN HOSPITALITY PROPERTIES	66	$3,000	0.0%	—	—	Common	78377T107
ROST	ROSS STORES INC. - DEL.	43	$3,000	0.0%	—	—	Common	778296103
—	SUNTRUST BANKS INC	77	$3,000	0.0%	—	—	Common	867914103
—	EQUINIX INC.	15	$3,000	0.0%	—	—	Common	29444U502
A	AGILENT TECHNOLOGIES INC	56	$3,000	0.0%	—	—	Common	00846U101
ALL	ALLSTATE CORP	55	$3,000	0.0%	—	—	Common	020002101
—	CHUBB CORP.	35	$3,000	0.0%	—	—	Common	171232101
—	CHICAGO BRIDGE & IRON -NY SHR	45	$3,000	0.0%	—	—	Common	167250109
CE	CELANESE CORP SERIES A	40	$3,000	0.0%	—	—	Common	150870103
—	SBA COMMUNICATIONS CORP	26	$3,000	0.0%	—	—	Common	78388J106
—	COACH INC	62	$2,000	0.0%	—	—	Common	189754104
—	TWO HARBORS INVESTMENT CORP	163	$2,000	0.0%	—	—	Common	90187B101
SNY	SANOFI AVENTIS SPONSORED ADR	30	$2,000	0.0%	—	—	Common	80105N105
—	RED HAT INC	29	$2,000	0.0%	—	—	Common	756577102
—	WALTER INDUSTRIES INC.	340	$2,000	0.0%	—	—	Common	93317Q105
—	MALLINCKRODT PLC	7	$1,000	0.0%	—	—	Common	G5785G107
WCC	WESCO INTERNATIONAL INC	17	$1,000	0.0%	—	—	Common	95082P105
—	TIME INC	29	$1,000	0.0%	—	—	Common	887228104
—	CITRIX SYSTEMS INC	15	$1,000	0.0%	—	—	Common	177376100
VOD	VODAFONE GROUP PLC SPONSORED A	42	$1,000	0.0%	—	—	Common	92857W308
—	ADT CORP	34	$1,000	0.0%	—	—	Common	00101J106
DLR	DIGITAL REALTY TRUST INC	10	$1,000	0.0%	—	—	Common	253868103
—	JOY GLOBAL INC	23	$1,000	0.0%	—	—	Common	481165108
—	ENERGY XXI BERMUDA	2	$0	0.0%	—	—	Common	G10082140
—	SILVER BAY REALTY TRUST CORP	7	$0	0.0%	—	—	Common	82735Q102
—	AMBEV SA - RIGHTS DO NOT SELL	35	$0	0.0%	—	—	Common	00BM688S5
FCX	FREEPORT- MCMORAN COPPER & GOL	1	$0	0.0%	—	—	Common	35671D857