CIK: 0000003520 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $20,562,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 10,685,580 | $1,076,573 | 5.2% | $18.35 | +17.9% | Common | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,213,158 | $895,990 | 4.4% | $39.26 | +73.3% | Common | 375558103 |
| META | FACEBOOK INC | 9,251,428 | $731,233 | 3.6% | $40.85 | +78.3% | Common | 30303M102 |
| — | GOOGLE INC CL C | 996,432 | $575,300 | 2.8% | $575.99 | — | Common | 38259P706 |
| HD | HOME DEPOT INC | 4,700,969 | $431,267 | 2.1% | $58.45 | +12.5% | Common | 437076102 |
| HCA | HCA HOLDINGS INC | 5,548,294 | $391,265 | 1.9% | $44.73 | +37.3% | Common | 40412C101 |
| — | ACTAVIS PLC | 1,591,245 | $383,936 | 1.9% | $183.97 | — | Common | G0083B108 |
| MSFT | MICROSOFT CORP | 8,220,309 | $381,094 | 1.9% | $34.03 | +10.7% | Common | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,688,230 | $343,448 | 1.7% | $59.74 | +12.3% | Common | 438516106 |
| CMCSA | COMCAST CORP CL A | 6,270,982 | $337,253 | 1.6% | $17.84 | +18.7% | Common | 20030N101 |
| CVS | CVS HEALTH CORP | 4,014,574 | $319,520 | 1.6% | $43.40 | +32.4% | Common | 126650100 |
| V | VISA INC CLASS A SHARES | 1,442,777 | $307,846 | 1.5% | $43.04 | +15.3% | Common | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517,259 | $306,350 | 1.5% | $99.06 | +18.5% | Common | 883556102 |
| MU | MICRON TECHNOLOGY INC. | 8,843,184 | $302,968 | 1.5% | $22.43 | +40.9% | Common | 595112103 |
| MS | MORGAN STANLEY | 8,595,676 | $297,153 | 1.4% | $20.10 | +22.5% | Common | 617446448 |
| — | BLACKSTONE GROUP LP | 8,188,496 | $257,774 | 1.3% | $27.09 | — | Common | 09253U108 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,757,852 | $244,564 | 1.2% | $22.53 | — | Common | G48833100 |
| ABBV | ABBVIE INC | 3,883,530 | $224,313 | 1.1% | $32.85 | +7.1% | Common | 00287Y109 |
| CRM | SALESFORCE.COM INC | 3,808,769 | $219,118 | 1.1% | $48.32 | +15.2% | Common | 79466L302 |
| — | AETNA INC NEW | 2,595,553 | $210,240 | 1.0% | $77.37 | — | Common | 00817Y108 |
| AMZN | AMAZON COM INC. | 647,584 | $208,807 | 1.0% | $13.42 | +23.9% | Common | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 836,263 | $207,619 | 1.0% | $155.66 | +16.5% | Common | 018581108 |
| — | PRECISION CASTPARTS CORP | 860,319 | $203,793 | 1.0% | $246.89 | — | Common | 740189105 |
| — | YAHOO INC. | 4,808,402 | $195,943 | 1.0% | $30.78 | — | Common | 984332106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,740,880 | $184,434 | 0.9% | $49.03 | +10.0% | Common | V7780T103 |
| — | AVAGO TECHNOLOGIES LTD | 2,016,446 | $175,431 | 0.9% | $81.22 | — | Common | Y0486S104 |
| PEP | PEPSICO INC | 1,823,164 | $169,718 | 0.8% | $56.40 | +15.0% | Common | 713448108 |
| — | ANADARKO PETROLEUM CORP. | 1,672,064 | $169,614 | 0.8% | $90.33 | — | Common | 032511107 |
| SBUX | STARBUCKS CORP. | 2,231,805 | $168,412 | 0.8% | $29.00 | +6.4% | Common | 855244109 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1,304,328 | $168,180 | 0.8% | $117.60 | 0.0% | Common | 573284106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,428,092 | $166,154 | 0.8% | $35.80 | +65.1% | Common | N6596X109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,433,658 | $165,153 | 0.8% | $28.47 | 0.0% | Common | 416515104 |
| — | TYCO INTERNATIONAL LTD | 3,585,565 | $159,808 | 0.8% | $34.32 | — | Common | H89128104 |
| — | DELPHI AUTOMOTIVE PLC | 2,574,366 | $157,912 | 0.8% | $57.59 | — | Common | G27823106 |
| — | GOOGLE INC CL A | 261,533 | $153,888 | 0.7% | $910.86 | — | Common | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 2,225,954 | $151,766 | 0.7% | $49.04 | +2.6% | Common | 25179M103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,669,290 | $146,130 | 0.7% | $71.81 | +6.5% | Common | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 5,811,040 | $143,126 | 0.7% | $23.08 | — | Common | 43300A104 |
| BIIB | BIOGEN IDEC INC | 429,700 | $142,149 | 0.7% | $234.50 | +40.6% | Common | 09062X103 |
| DHR | DANAHER CORP | 1,851,772 | $140,698 | 0.7% | $29.26 | +6.5% | Common | 235851102 |
| BA | BOEING CO | 1,063,267 | $135,439 | 0.7% | $89.40 | +22.2% | Common | 097023105 |
| RL | RALPH LAUREN CORP | 812,531 | $133,848 | 0.7% | $132.80 | -0.7% | Common | 751212101 |
| UNP | UNION PACIFIC CORP | 1,216,651 | $131,909 | 0.6% | $77.32 | +3.9% | Common | 907818108 |
| — | CELGENE CORP | 1,349,062 | $127,864 | 0.6% | $85.88 | — | Common | 151020104 |
| — | ST JUDE MEDICAL INC | 2,123,825 | $127,705 | 0.6% | $64.23 | — | Common | 790849103 |
| — | HD SUPPLY HOLDINGS INC | 4,622,160 | $126,000 | 0.6% | $26.85 | — | Common | 40416M105 |
| NKE | NIKE INC CL B | 1,359,088 | $121,231 | 0.6% | $32.09 | +7.1% | Common | 654106103 |
| — | PHARMACYCLICS INC | 1,016,483 | $119,365 | 0.6% | $111.13 | — | Common | 716933106 |
| LNG | CHENIERE ENERGY INC | 1,428,430 | $114,318 | 0.6% | $60.08 | +26.9% | Common | 16411R208 |
| — | SANDISK CORP | 1,129,439 | $110,629 | 0.5% | $98.73 | — | Common | 80004C101 |
| — | SUNEDISON INC | 5,592,844 | $105,593 | 0.5% | $18.87 | — | Common | 86732Y109 |
| SIG | SIGNET JEWELERS LTD | 920,915 | $104,902 | 0.5% | $89.82 | 0.0% | Common | G81276100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 788,701 | $102,673 | 0.5% | $92.44 | 0.0% | Common | 009158106 |
| EXP | EAGLE MATERIALS INC | 1,006,469 | $102,488 | 0.5% | $68.57 | +33.9% | Common | 26969P108 |
| — | TIME WARNER CABLE | 673,264 | $96,607 | 0.5% | $136.34 | — | Common | 88732J207 |
| — | LAM RESEARCH CORP. | 1,282,735 | $95,820 | 0.5% | $44.80 | — | Common | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 473,981 | $94,967 | 0.5% | $187.71 | +5.2% | Common | 008252108 |
| FISV | FISERV INC. | 1,438,852 | $93,000 | 0.5% | $28.85 | +9.6% | Common | 337738108 |
| URI | UNITED RENTALS INC | 813,241 | $90,351 | 0.4% | $62.39 | +74.6% | Common | 911363109 |
| — | ROCKWOOD HOLDINGS INC | 1,181,768 | $90,346 | 0.4% | $67.53 | — | Common | 774415103 |
| — | NATIONAL OILWELL VARCO INC. | 1,163,683 | $88,556 | 0.4% | $73.94 | — | Common | 637071101 |
| HAL | HALLIBURTON CO | 1,370,791 | $88,430 | 0.4% | $35.12 | +57.2% | Common | 406216101 |
| — | LINKEDIN CORP | 415,650 | $86,368 | 0.4% | $201.05 | — | Common | 53578A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,845,763 | $84,406 | 0.4% | $45.30 | — | Common | 52729N308 |
| — | CIGNA CORP | 920,892 | $83,516 | 0.4% | $89.24 | — | Common | 125509109 |
| AMGN | AMGEN INC | 590,642 | $82,961 | 0.4% | $74.71 | +26.5% | Common | 031162100 |
| — | MONSANTO CO NEW | 724,349 | $81,496 | 0.4% | $124.29 | — | Common | 61166W101 |
| — | L BRANDS INC | 1,172,556 | $78,538 | 0.4% | $59.15 | — | Common | 501797104 |
| — | DISCOVER FINANCIAL SERVICES | 1,215,638 | $78,275 | 0.4% | $57.48 | — | Common | 254709108 |
| — | CBS CORP. NEW CLASS B | 1,420,043 | $75,972 | 0.4% | $52.11 | — | Common | 124857202 |
| PVH | PVH CORP | 625,828 | $75,819 | 0.4% | $114.21 | +0.9% | Common | 693656100 |
| — | WALGREEN CO. | 1,270,893 | $75,326 | 0.4% | $70.18 | — | Common | 931422109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,649,421 | $73,844 | 0.4% | $42.10 | -0.9% | Common | 192446102 |
| — | NIELSEN NV | 1,636,505 | $72,546 | 0.4% | $47.88 | — | Common | N63218106 |
| — | CARLYLE GROUP LP | 2,333,690 | $71,084 | 0.3% | $35.08 | — | Common | 14309L102 |
| JPM | J P MORGAN CHASE & CO. | 1,173,649 | $70,701 | 0.3% | $38.89 | +10.9% | Common | 46625H100 |
| — | QUNAR CAYMAN ISLANDS LTD ADR | 2,555,145 | $70,650 | 0.3% | $27.75 | — | Common | 74906P104 |
| — | LAMAR ADVERTISING CO CL A | 1,386,421 | $68,281 | 0.3% | $47.43 | — | Common | 512815101 |
| PODD | INSULET CORP | 1,826,132 | $67,293 | 0.3% | $28.92 | +26.2% | Common | 45784P101 |
| — | WHITING PETROLEUM CORP | 863,137 | $66,936 | 0.3% | $57.87 | — | Common | 966387102 |
| — | WABCO HOLDINGS INC | 728,129 | $66,223 | 0.3% | $78.93 | — | Common | 92927K102 |
| IBM | INTL BUSINESS MACHINES CORP | 332,572 | $63,132 | 0.3% | $118.12 | -3.2% | Common | 459200101 |
| DAL | DELTA AIR LINES INC. | 1,741,995 | $62,973 | 0.3% | $18.07 | +84.7% | Common | 247361702 |
| — | JARDEN CORP | 1,006,808 | $60,519 | 0.3% | $48.15 | — | Common | 471109108 |
| C | CITIGROUP INC. | 1,131,990 | $58,660 | 0.3% | $37.24 | +0.5% | Common | 172967424 |
| CSGP | COSTAR GROUP INC | 349,493 | $54,360 | 0.3% | $15.39 | -3.2% | Common | 22160N109 |
| SHW | SHERWIN-WILLIAMS CO | 241,866 | $52,966 | 0.3% | $57.54 | +10.9% | Common | 824348106 |
| — | DISH NETWORK CORP CL-A | 809,821 | $52,298 | 0.3% | $42.82 | — | Common | 25470M109 |
| TRIP | TRIPADVISOR INC | 558,652 | $51,072 | 0.2% | $81.71 | +7.8% | Common | 896945201 |
| TAP | MOLSON COORS BREWING | 685,769 | $51,049 | 0.2% | $48.64 | +13.9% | Common | 60871R209 |
| — | PRICELINE GROUP INC | 42,898 | $49,701 | 0.2% | $1028.99 | — | Common | 741503403 |
| — | AON PLC | 566,431 | $49,659 | 0.2% | $82.20 | — | Common | G0408V102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 684,135 | $48,546 | 0.2% | $48.45 | +16.5% | Common | 136375102 |
| — | DOW CHEMICAL CO | 878,053 | $46,045 | 0.2% | $48.84 | — | Common | 260543103 |
| PWR | QUANTA SERVICES INC. | 1,256,207 | $45,588 | 0.2% | $27.04 | +29.0% | Common | 74762E102 |
| ETN | EATON CORP PLC | 714,581 | $45,283 | 0.2% | $46.71 | +15.9% | Common | G29183103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 833,902 | $45,047 | 0.2% | $39.38 | +6.1% | Common | 026874784 |
| TSLA | TESLA MOTORS INC | 184,982 | $44,891 | 0.2% | $13.94 | +18.4% | Common | 88160R101 |
| — | CORNERSTONE ONDEMAND INC | 1,296,810 | $44,623 | 0.2% | $46.00 | — | Common | 21925Y103 |
| WDC | WESTERN DIGITAL CORP. | 456,517 | $44,428 | 0.2% | $43.26 | +44.3% | Common | 958102105 |
| — | COVIDIEN PLC. | 502,871 | $43,503 | 0.2% | $66.04 | — | Common | G2554F113 |
| — | DEMANDWARE INC | 852,812 | $43,425 | 0.2% | $57.17 | — | Common | 24802Y105 |
| SAP | SAP SE ADR | 597,806 | $43,137 | 0.2% | $77.40 | — | Common | 803054204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,040,574 | $42,778 | 0.2% | $29.14 | +2.2% | Common | 34964C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 365,181 | $41,013 | 0.2% | $74.69 | +27.5% | Common | 92532F100 |
| PG | PROCTER & GAMBLE CO | 489,692 | $41,007 | 0.2% | $56.92 | +4.9% | Common | 742718109 |
| — | CTRIP.COM INTERNATIONAL ADR | 714,862 | $40,575 | 0.2% | $60.04 | — | Common | 22943F100 |
| — | INGERSOLL RAND PLC | 703,058 | $39,624 | 0.2% | $56.00 | — | Common | G47791101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 161,904 | $38,625 | 0.2% | $68.81 | +198.4% | Common | 74587V107 |
| — | ATHENAHEALTH INC | 271,928 | $35,810 | 0.2% | $93.73 | — | Common | 04685W103 |
| EXPE | EXPEDIA INC | 401,076 | $35,142 | 0.2% | $78.79 | 0.0% | Common | 30212P303 |
| — | JOHNSON CTLS INC | 765,049 | $33,662 | 0.2% | $48.51 | — | Common | 478366107 |
| GPK | GRAPHIC PACKAGING HOLDING | 2,678,132 | $33,289 | 0.2% | $10.71 | +14.4% | Common | 388689101 |
| — | WRIGHT MEDICAL GROUP INC | 1,084,818 | $32,870 | 0.2% | $26.28 | — | Common | 98235T107 |
| LNC | LINCOLN NATIONAL CORP | 600,736 | $32,188 | 0.2% | $27.56 | +29.3% | Common | 534187109 |
| JLL | JONES LANG LASALLE INC | 254,297 | $32,128 | 0.2% | $93.99 | +34.5% | Common | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 615,156 | $31,791 | 0.2% | $35.16 | +54.9% | Common | 016255101 |
| FFIV | F5 NETWORKS INC | 263,528 | $31,291 | 0.2% | $86.43 | +35.9% | Common | 315616102 |
| THC | TENET HEALTHCARE CORP | 520,878 | $30,935 | 0.2% | $43.77 | +27.5% | Common | 88033G407 |
| BC | BRUNSWICK CORP. | 733,222 | $30,898 | 0.2% | $27.12 | +29.5% | Common | 117043109 |
| MOH | MOLINA HEALTHCARE INC | 709,512 | $30,012 | 0.1% | $36.09 | +22.6% | Common | 60855R100 |
| — | PARSLEY ENERGY INC | 1,401,208 | $29,888 | 0.1% | $24.07 | — | Common | 701877102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 651,260 | $29,815 | 0.1% | $31.81 | — | Common | 87157B103 |
| — | TERRAFORM POWER INC CL A | 1,022,251 | $29,502 | 0.1% | $28.86 | — | Common | 88104R100 |
| WEX | WEX INC | 267,244 | $29,482 | 0.1% | $74.61 | +47.3% | Common | 96208T104 |
| — | MICROSEMI CORP | 1,145,076 | $29,096 | 0.1% | $22.75 | — | Common | 595137100 |
| — | ARRIS GROUP INC | 1,021,085 | $28,953 | 0.1% | $20.73 | — | Common | 04270V106 |
| — | WELLCARE HEALTH PLANS INC | 477,109 | $28,789 | 0.1% | $63.12 | — | Common | 94946T106 |
| — | CEPHEID INC | 651,990 | $28,707 | 0.1% | $35.47 | — | Common | 15670R107 |
| HAIN | HAIN CELESTIAL GRP INC | 280,212 | $28,680 | 0.1% | $34.06 | +36.6% | Common | 405217100 |
| PCRX | PACIRA PHARMACEUTICALS | 288,010 | $27,914 | 0.1% | $87.13 | +11.6% | Common | 695127100 |
| LOPE | GRAND CANYON EDUCATION INC | 681,427 | $27,782 | 0.1% | $36.35 | +19.7% | Common | 38526M106 |
| — | ACTIVISION BLIZZARD INC | 1,324,979 | $27,546 | 0.1% | $21.36 | — | Common | 00507V109 |
| SRE | SEMPRA ENERGY | 258,601 | $27,251 | 0.1% | $36.16 | 0.0% | Common | 816851109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 303,249 | $26,943 | 0.1% | $88.85 | — | Common | 01609W102 |
| — | KATE SPADE & CO | 1,020,448 | $26,766 | 0.1% | $37.09 | — | Common | 485865109 |
| — | HEALTHSOUTH CORP | 718,078 | $26,497 | 0.1% | $29.78 | — | Common | 421924309 |
| TYL | TYLER TECHNOLOGIES | 297,994 | $26,343 | 0.1% | $86.30 | +4.6% | Common | 902252105 |
| — | DEALERTRACK TECHNOLOGIES INC | 606,570 | $26,331 | 0.1% | $35.60 | — | Common | 242309102 |
| — | FEI COMPANY | 348,710 | $26,300 | 0.1% | $74.07 | — | Common | 30241L109 |
| — | PIONEER NATURAL RESOURCES | 133,160 | $26,229 | 0.1% | $144.75 | — | Common | 723787107 |
| MTZ | MASTEC INC. | 850,628 | $26,046 | 0.1% | $29.73 | 0.0% | Common | 576323109 |
| MLKN | HERMAN MILLER INC | 867,250 | $25,887 | 0.1% | $23.15 | -1.2% | Common | 600544100 |
| — | RF MICRO DEVICES INC. | 2,218,933 | $25,606 | 0.1% | $11.54 | — | Common | 749941100 |
| ADBE | ADOBE SYSTEMS INC. | 369,536 | $25,568 | 0.1% | $70.87 | +0.0% | Common | 00724F101 |
| — | AIR METHODS CORP | 459,080 | $25,502 | 0.1% | $54.61 | — | Common | 009128307 |
| — | GENERAL ELECTRIC COMPANY | 994,913 | $25,490 | 0.1% | $23.69 | — | Common | 369604103 |
| HXL | HEXCEL CORP | 639,781 | $25,399 | 0.1% | $33.26 | +18.6% | Common | 428291108 |
| — | ASPEN TECHNOLOGY INC | 668,344 | $25,210 | 0.1% | $28.79 | — | Common | 045327103 |
| — | VALEANT PHARMACEUTICALS INTERN | 191,516 | $25,127 | 0.1% | $129.43 | — | Common | 91911K102 |
| — | CHEMTURA CORP | 1,051,259 | $24,526 | 0.1% | $22.22 | — | Common | 163893209 |
| — | ELECTRONICS FOR IMAGING INC. | 554,330 | $24,485 | 0.1% | $44.17 | — | Common | 286082102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 151,323 | $24,296 | 0.1% | $149.87 | +2.6% | Common | G50871105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 695,853 | $23,930 | 0.1% | $34.86 | — | Common | 83001A102 |
| — | CALGON CARBON CORP | 1,233,279 | $23,901 | 0.1% | $21.83 | — | Common | 129603106 |
| — | NORTHERN OIL & GAS INC | 1,605,902 | $22,836 | 0.1% | $13.70 | — | Common | 665531109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 205,888 | $22,823 | 0.1% | $114.94 | — | Common | 03524A108 |
| — | TIFFANY & CO-NEW | 236,666 | $22,793 | 0.1% | $78.50 | — | Common | 886547108 |
| — | MCGRAW HILL FINANCIAL INC | 267,502 | $22,590 | 0.1% | $83.54 | — | Common | 580645109 |
| PTC | PTC INC | 611,663 | $22,570 | 0.1% | $36.03 | +6.1% | Common | 69370C100 |
| — | POLYONE CORPORATION | 633,808 | $22,551 | 0.1% | $24.78 | — | Common | 73179P106 |
| — | LORILLARD INC | 371,999 | $22,287 | 0.1% | $56.02 | — | Common | 544147101 |
| — | SOVRAN SELF STORAGE INC | 299,025 | $22,235 | 0.1% | $70.76 | — | Common | 84610H108 |
| RHI | ROBERT HALF INTL INC | 447,056 | $21,906 | 0.1% | $34.44 | +43.8% | Common | 770323103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,303,802 | $21,865 | 0.1% | $17.14 | +7.3% | Common | 024061103 |
| WTS | WATTS WATER TECHNOLOGIES | 374,581 | $21,819 | 0.1% | $55.25 | +10.7% | Common | 942749102 |
| AOS | A.O. SMITH CORP | 453,010 | $21,418 | 0.1% | $15.81 | +28.2% | Common | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 154,780 | $21,381 | 0.1% | $110.81 | +20.2% | Common | 084670702 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,625,438 | $21,058 | 0.1% | $11.31 | +1.3% | Common | 46333X108 |
| — | HMS HOLDINGS CORP | 1,109,582 | $20,916 | 0.1% | $20.92 | — | Common | 40425J101 |
| ZBH | ZIMMER HOLDINGS INC | 207,963 | $20,911 | 0.1% | $85.59 | +4.7% | Common | 98956P102 |
| NOW | SERVICENOW INC | 352,410 | $20,715 | 0.1% | $9.36 | +26.1% | Common | 81762P102 |
| MMS | MAXIMUS INC. | 504,020 | $20,226 | 0.1% | $39.33 | +5.2% | Common | 577933104 |
| — | HANESBRANDS INC | 188,145 | $20,214 | 0.1% | $101.33 | — | Common | 410345102 |
| — | US SILICA HOLDINGS INC | 315,030 | $19,693 | 0.1% | $62.51 | — | Common | 90346E103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 188,374 | $19,685 | 0.1% | $67.95 | +49.2% | Common | 913903100 |
| BGS | B&G FOODS INC | 701,621 | $19,330 | 0.1% | $12.47 | +1.3% | Common | 05508R106 |
| — | IPC THE HOSPITALIST CO | 425,380 | $19,053 | 0.1% | $44.60 | — | Common | 44984A105 |
| ACHC | ACADIA HEALTHCARE CO INC | 391,341 | $18,980 | 0.1% | $45.69 | +7.0% | Common | 00404A109 |
| — | INTERCEPT PHARMACEUTICALS INC | 79,772 | $18,881 | 0.1% | $134.94 | — | Common | 45845P108 |
| UIS | UNISYS CORP | 794,172 | $18,592 | 0.1% | $23.00 | 0.0% | Common | 909214306 |
| WSM | WILLIAMS SONOMA INC. | 277,489 | $18,472 | 0.1% | $26.56 | 0.0% | Common | 969904101 |
| UNFI | UNITED NATURAL FOODS INC | 300,007 | $18,438 | 0.1% | $51.91 | +21.0% | Common | 911163103 |
| — | SUPER MICRO COMPUTER INC | 614,248 | $18,071 | 0.1% | $29.42 | — | Common | 86800U104 |
| SLB | SCHLUMBERGER LTD | 177,624 | $18,063 | 0.1% | $74.58 | +6.6% | Common | 806857108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 620,491 | $17,678 | 0.1% | $24.84 | +1.0% | Common | 01973R101 |
| ICLR | ICON PLC | 306,300 | $17,530 | 0.1% | $41.16 | +25.1% | Common | G4705A100 |
| — | PDC ENERGY INC | 347,820 | $17,492 | 0.1% | $57.67 | — | Common | 69327R101 |
| — | MICHAEL KORS HOLDINGS LTD | 242,253 | $17,294 | 0.1% | $62.02 | — | Common | G60754101 |
| — | TENNECO INC | 327,273 | $17,120 | 0.1% | $56.36 | — | Common | 880349105 |
| — | PROOFPOINT INC | 450,723 | $16,740 | 0.1% | $35.25 | — | Common | 743424103 |
| — | STARWOOD HOTELS & RESORTS WORL | 198,318 | $16,502 | 0.1% | $80.82 | — | Common | 85590A401 |
| CVX | CHEVRONTEXACO CORP | 134,081 | $15,999 | 0.1% | $78.50 | +0.0% | Common | 166764100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 134,584 | $15,904 | 0.1% | $90.08 | +10.3% | Common | 90384S303 |
| SBNY | SIGNATURE BANK | 140,810 | $15,779 | 0.1% | $90.35 | — | Common | 82669G104 |
| — | PORTOLA PHARMACEUTICALS INC | 619,452 | $15,660 | 0.1% | $24.77 | — | Common | 737010108 |
| LEA | LEAR CORPORATION | 178,670 | $15,439 | 0.1% | $70.57 | +12.4% | Common | 521865204 |
| — | WASTE CONNECTIONS INC | 316,325 | $15,348 | 0.1% | $41.74 | — | Common | 941053100 |
| — | SALIX PHARMACEUTICALS LTD | 97,294 | $15,201 | 0.1% | $123.35 | — | Common | 795435106 |
| KR | KROGER CO. | 289,589 | $15,059 | 0.1% | $18.55 | +9.6% | Common | 501044101 |
| — | ROSETTA RESOURCES INC | 335,779 | $14,962 | 0.1% | $45.26 | — | Common | 777779307 |
| AYI | ACUITY BRANDS INC | 126,097 | $14,843 | 0.1% | $82.76 | +37.3% | Common | 00508Y102 |
| EVR | EVERCORE PARTNERS INC CL A | 311,018 | $14,618 | 0.1% | $42.58 | -5.2% | Common | 29977A105 |
| CCL | CARNIVAL CORP | 359,764 | $14,452 | 0.1% | $32.01 | 0.0% | Common | 143658300 |
| — | HUBBELL INC CL B | 119,568 | $14,412 | 0.1% | $99.95 | — | Common | 443510201 |
| — | NABORS INDUSTRIES LTD. | 630,753 | $14,356 | 0.1% | $26.08 | — | Common | G6359F103 |
| — | THE VALSPAR CORP | 181,436 | $14,332 | 0.1% | $65.47 | — | Common | 920355104 |
| — | TRULIA INC | 289,500 | $14,157 | 0.1% | $32.66 | — | Common | 897888103 |
| VISN | COMMSCOPE HOLDING CO INC | 591,287 | $14,138 | 0.1% | $21.22 | +15.5% | Common | 20337X109 |
| — | PALL CORP | 163,713 | $13,703 | 0.1% | $71.15 | — | Common | 696429307 |
| — | ENDOLOGIX INC | 1,288,719 | $13,660 | 0.1% | $13.45 | — | Common | 29266S106 |
| — | H&E EQUIPMENT SERVICES INC | 338,884 | $13,650 | 0.1% | $39.24 | — | Common | 404030108 |
| — | GRUBHUB INC | 397,676 | $13,616 | 0.1% | $34.24 | — | Common | 400110102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158,355 | $13,552 | 0.1% | $56.79 | +5.4% | Common | 693475105 |
| GIII | G-III APPAREL GROUP LTD | 162,400 | $13,456 | 0.1% | $35.06 | +16.5% | Common | 36237H101 |
| — | ALEXION PHARMACEUTICALS INC | 79,997 | $13,265 | 0.1% | $122.46 | — | Common | 015351109 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 154,785 | $13,228 | 0.1% | $82.72 | +7.7% | Common | 553530106 |
| — | GENESEE & WYOMING INC-CL A | 135,823 | $12,945 | 0.1% | $88.23 | — | Common | 371559105 |
| — | NCI BUILDING SYSTEMS INC. | 667,092 | $12,942 | 0.1% | $17.46 | — | Common | 628852204 |
| LAD | LITHIA MOTORS INC CL A | 170,935 | $12,938 | 0.1% | $78.15 | +13.2% | Common | 536797103 |
| LII | LENNOX INTERNATIONAL INC. | 167,926 | $12,908 | 0.1% | $60.82 | +21.1% | Common | 526107107 |
| TOL | TOLL BROTHERS INC. | 407,745 | $12,705 | 0.1% | $35.46 | -3.4% | Common | 889478103 |
| BURL | BURLINGTON STORES INC | 318,442 | $12,693 | 0.1% | $32.55 | +6.2% | Common | 122017106 |
| — | FIESTA RESTAURANT GROUP INC | 253,743 | $12,606 | 0.1% | $48.41 | — | Common | 31660B101 |
| WAB | WABTEC CORP | 155,280 | $12,584 | 0.1% | $77.54 | 0.0% | Common | 929740108 |
| — | BROADCOM CORP. | 310,946 | $12,568 | 0.1% | $37.06 | — | Common | 111320107 |
| — | REXNORD CORP | 432,219 | $12,297 | 0.1% | $28.98 | — | Common | 76169B102 |
| — | DUPONT FABROS TECHNOLOGY | 449,385 | $12,151 | 0.1% | $24.58 | — | Common | 26613Q106 |
| — | INTERXION HOLDING NV | 433,728 | $12,010 | 0.1% | $25.97 | — | Common | N47279109 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 259,689 | $11,959 | 0.1% | $42.07 | +14.5% | Common | 50212V100 |
| — | MEDIVATION INC | 120,253 | $11,889 | 0.1% | $84.38 | — | Common | 58501N101 |
| SCI | SERVICE CORP INTERNATIONAL | 562,196 | $11,885 | 0.1% | $18.50 | +15.2% | Common | 817565104 |
| MRK | MERCK & CO INC | 199,084 | $11,802 | 0.1% | $35.26 | +11.7% | Common | 58933Y105 |
| LKQ | LKQ CORPORATION | 437,922 | $11,644 | 0.1% | $26.86 | -10.1% | Common | 501889208 |
| GGG | GRACO INC | 157,252 | $11,476 | 0.1% | $21.05 | +2.9% | Common | 384109104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 463,284 | $11,471 | 0.1% | $18.03 | +29.7% | Common | 004225108 |
| — | AOL INC | 254,415 | $11,436 | 0.1% | $43.58 | — | Common | 00184X105 |
| PKG | PACKAGING CORP OF AMERICA | 178,476 | $11,390 | 0.1% | $48.25 | -0.8% | Common | 695156109 |
| — | CUBIST PHARMACEUTICALS INC | 171,331 | $11,366 | 0.1% | $59.17 | — | Common | 229678107 |
| POWI | POWER INTERGRATIONS INC | 205,846 | $11,097 | 0.1% | $24.97 | +0.9% | Common | 739276103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270,979 | $10,999 | 0.1% | $45.63 | +2.9% | Common | 70959W103 |
| — | POPEYES LOUISIANA KITCHEN INC | 270,366 | $10,950 | 0.1% | $43.44 | — | Common | 732872106 |
| BDC | BELDEN INC | 169,294 | $10,838 | 0.1% | $59.27 | +17.9% | Common | 077454106 |
| PII | POLARIS INDUSTRIES INC. | 72,160 | $10,809 | 0.1% | $134.37 | +7.6% | Common | 731068102 |
| IT | GARTNER INC | 146,758 | $10,782 | 0.1% | $58.33 | +24.6% | Common | 366651107 |
| — | TOTAL SYSTEM SERVICES | 347,737 | $10,766 | 0.1% | $25.71 | — | Common | 891906109 |
| — | BLACKHAWK NETWORKS HOLDINGS IN | 328,459 | $10,642 | 0.1% | $28.22 | — | Common | 09238E104 |
| FIVE | FIVE BELOW | 267,068 | $10,579 | 0.1% | $37.24 | +4.3% | Common | 33829M101 |
| — | CYTEC INDUSTRIES INC | 221,847 | $10,491 | 0.1% | $59.82 | — | Common | 232820100 |
| — | CALAMP CORP | 592,602 | $10,442 | 0.1% | $21.22 | — | Common | 128126109 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 199,869 | $10,439 | 0.1% | $80.81 | — | Common | 73640Q105 |
| — | NORDSTROM INC | 149,542 | $10,224 | 0.0% | $68.37 | — | Common | 655664100 |
| DCI | DONALDSON CO. INC. | 250,914 | $10,195 | 0.0% | $34.51 | -2.3% | Common | 257651109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 249,697 | $9,985 | 0.0% | $39.14 | -16.5% | Common | 698813102 |
| — | ESTERLINE TECHNOLOGIES | 89,253 | $9,931 | 0.0% | $73.13 | — | Common | 297425100 |
| — | DUNKIN' BRANDS GROUP INC | 218,909 | $9,812 | 0.0% | $43.32 | — | Common | 265504100 |
| — | CHENIERE ENERGY PARTNERS LP | 400,244 | $9,790 | 0.0% | $24.46 | — | Common | 16411W108 |
| — | SYNAGEVA BIOPHARMA CORP | 141,993 | $9,766 | 0.0% | $41.98 | — | Common | 87159A103 |
| — | TEAM HEALTH HOLDINGS INC | 167,846 | $9,733 | 0.0% | $41.14 | — | Common | 87817A107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 232,522 | $9,680 | 0.0% | $31.24 | +8.5% | Common | 11133T103 |
| USB | U.S. BANCORP-NEW | 228,255 | $9,548 | 0.0% | $27.92 | +1.8% | Common | 902973304 |
| — | FLEETMATICS GROUP PLC | 310,827 | $9,480 | 0.0% | $42.91 | — | Common | G35569105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 14,210 | $9,472 | 0.0% | $10.47 | +25.2% | Common | 169656105 |
| — | VIEWPOINT FINANCIAL GROUP INC | 392,883 | $9,406 | 0.0% | $28.85 | — | Common | 92672A101 |
| OSK | OSHKOSH CORP | 212,173 | $9,367 | 0.0% | $41.38 | +0.5% | Common | 688239201 |
| AJG | ARTHUR J GALLAGHER | 206,401 | $9,362 | 0.0% | $36.40 | +1.7% | Common | 363576109 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 595,830 | $9,337 | 0.0% | $14.95 | 0.0% | Common | 64125C109 |
| TRGP | TARGA RESOURCES CORP | 67,506 | $9,192 | 0.0% | $66.73 | +20.1% | Common | 87612G101 |
| AMCX | AMC NETWORKS INC | 156,702 | $9,155 | 0.0% | $61.69 | -0.0% | Common | 00164V103 |
| CBOE | CBOE HOLDINGS INC | 170,919 | $9,148 | 0.0% | $42.59 | +3.5% | Common | 12503M108 |
| UAA | UNDER ARMOUR INC CL A | 132,296 | $9,142 | 0.0% | $26.25 | +27.1% | Common | 904311107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 399,163 | $9,133 | 0.0% | $22.88 | — | Common | 025676206 |
| SPSC | SPS COMMERCE INC | 170,153 | $9,044 | 0.0% | $33.58 | -17.5% | Common | 78463M107 |
| — | ON ASSIGNMENT INC. | 336,412 | $9,033 | 0.0% | $26.72 | — | Common | 682159108 |
| — | SYMETRA FINANCIAL CORP | 385,225 | $8,987 | 0.0% | $23.33 | — | Common | 87151Q106 |
| — | KODIAK OIL & GAS CORP | 658,549 | $8,937 | 0.0% | $10.34 | — | Common | 50015Q100 |
| — | MONSTER BEVERAGE CORP | 97,085 | $8,900 | 0.0% | $68.80 | — | Common | 611740101 |
| — | SPIRIT AIRLINES INC | 128,369 | $8,875 | 0.0% | $59.40 | — | Common | 848577102 |
| — | ACTUANT CORP CL A | 290,520 | $8,867 | 0.0% | $33.14 | — | Common | 00508X203 |
| — | CELLDEX THERAPEUTICS INC | 675,572 | $8,755 | 0.0% | $27.97 | — | Common | 15117B103 |
| CSCO | CISCO SYSTEMS INC | 344,812 | $8,679 | 0.0% | $16.47 | +7.5% | Common | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 199,180 | $8,672 | 0.0% | $31.67 | +33.4% | Common | 011659109 |
| — | SMART & FINAL STORES INC | 600,138 | $8,660 | 0.0% | $14.43 | — | Common | 83190B101 |
| — | MEN'S WEARHOUSE INC | 182,546 | $8,620 | 0.0% | $47.22 | — | Common | 587118100 |
| CGNX | COGNEX CORP. | 213,689 | $8,605 | 0.0% | $10.50 | +80.8% | Common | 192422103 |
| NDSN | NORDSON CORP | 112,684 | $8,572 | 0.0% | $61.87 | +12.0% | Common | 655663102 |
| POOL | POOL CORPORATION | 158,828 | $8,564 | 0.0% | $48.67 | 0.0% | Common | 73278L105 |
| OII | OCEANERRING INTERNATIONAL INC. | 131,227 | $8,552 | 0.0% | $72.61 | -4.8% | Common | 675232102 |
| — | ANN INC | 207,000 | $8,514 | 0.0% | $33.29 | — | Common | 035623107 |
| — | MOBILEYE NV | 158,820 | $8,511 | 0.0% | $53.59 | — | Common | N51488117 |
| — | CONSTELLIUM NV CLASS A | 343,878 | $8,463 | 0.0% | $26.41 | — | Common | N22035104 |
| MIDD | MIDDLEBY CORP | 95,759 | $8,439 | 0.0% | $60.59 | +36.7% | Common | 596278101 |
| LEN | LENNAR CORP | 216,990 | $8,426 | 0.0% | $33.53 | +0.3% | Common | 526057104 |
| — | SKECHERS USA INC CL A | 156,469 | $8,341 | 0.0% | $53.31 | — | Common | 830566105 |
| — | TAUBMAN CENTERS INC | 113,914 | $8,316 | 0.0% | $75.81 | — | Common | 876664103 |
| BWA | BORGWARNER INC | 153,918 | $8,098 | 0.0% | $33.84 | +36.9% | Common | 099724106 |
| — | BE AEROSPACE INC | 93,253 | $7,828 | 0.0% | $63.73 | — | Common | 073302101 |
| SAM | BOSTON BEER CO INC - CL A | 34,630 | $7,680 | 0.0% | $223.81 | 0.0% | Common | 100557107 |
| — | INTERSIL HLDG CL-A | 537,062 | $7,632 | 0.0% | $11.23 | — | Common | 46069S109 |
| — | LAZARD LTD- CLASS A | 149,480 | $7,579 | 0.0% | $50.70 | — | Common | G54050102 |
| RRGB | RED ROBIN GOURMET BURGERS | 132,016 | $7,512 | 0.0% | $70.38 | -14.1% | Common | 75689M101 |
| CTRA | CABOT OIL & GAS CORP-CL A | 223,072 | $7,292 | 0.0% | $26.50 | -8.6% | Common | 127097103 |
| PRU | PRUDENTIAL FINANCIAL INC | 81,882 | $7,201 | 0.0% | $45.99 | +19.5% | Common | 744320102 |
| — | SWIFT TRANSPORTATION CO INC | 340,785 | $7,150 | 0.0% | $20.95 | — | Common | 87074U101 |
| JNJ | JOHNSON & JOHNSON | 66,182 | $7,054 | 0.0% | $59.95 | +26.1% | Common | 478160104 |
| — | TABLEAU SOFTWARE INC CLASS A | 97,069 | $7,052 | 0.0% | $69.01 | — | Common | 87336U105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 172,458 | $6,971 | 0.0% | $32.49 | +7.2% | Common | 65336K103 |
| — | ANSYS INC | 92,045 | $6,965 | 0.0% | $76.96 | — | Common | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES INC | 157,904 | $6,930 | 0.0% | $22.13 | 0.0% | Common | 78467J100 |
| — | RICE ENERGY INC | 258,422 | $6,874 | 0.0% | $26.60 | — | Common | 762760106 |
| — | WHITEWAVE FOODS COMPANY CL A | 185,545 | $6,741 | 0.0% | $35.97 | — | Common | 966244105 |
| — | RENTRAK CORP | 109,385 | $6,666 | 0.0% | $60.87 | — | Common | 760174102 |
| TMHC | TAYLOR MORRISON HOME CORP A | 407,084 | $6,603 | 0.0% | $24.72 | -21.3% | Common | 87724P106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 191,569 | $6,550 | 0.0% | $36.86 | — | Common | 681936100 |
| HUBG | HUB GROUP INC | 161,412 | $6,542 | 0.0% | $18.58 | +22.5% | Common | 443320106 |
| — | DENBURY RESOURCES INC | 428,802 | $6,445 | 0.0% | $18.37 | — | Common | 247916208 |
| — | SOTHEBY'S HLDGS INC.-CL A | 178,791 | $6,386 | 0.0% | $40.14 | — | Common | 835898107 |
| — | WEBMD HEALTH CORP | 149,610 | $6,255 | 0.0% | $41.81 | — | Common | 94770V102 |
| — | US ECOLOGY INC | 132,100 | $6,177 | 0.0% | $46.76 | — | Common | 91732J102 |
| XOM | EXXON MOBIL CORP | 65,406 | $6,151 | 0.0% | $57.88 | +6.3% | Common | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 122,519 | $6,125 | 0.0% | $26.16 | +6.2% | Common | 92343V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 250,896 | $6,102 | 0.0% | $24.32 | — | Common | 78573L106 |
| — | WHOLE FOODS MARKET INC. | 155,817 | $5,938 | 0.0% | $46.40 | — | Common | 966837106 |
| JBLU | JETBLUE AIRWAYS CORP | 558,900 | $5,936 | 0.0% | $9.24 | +23.5% | Common | 477143101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 179,174 | $5,862 | 0.0% | $32.72 | — | Common | 16411Q101 |
| — | RITE-AID CORP. | 1,164,393 | $5,636 | 0.0% | $6.32 | — | Common | 767754104 |
| — | VISTAPRINT NV | 102,570 | $5,620 | 0.0% | $50.76 | — | Common | N93540107 |
| WT | WISDOMTREE INVESTMENTS INC | 493,524 | $5,616 | 0.0% | $12.67 | -10.2% | Common | 97717P104 |
| — | ISIS PHARMACEUTICALS INC | 144,037 | $5,593 | 0.0% | $40.33 | — | Common | 464330109 |
| SSYS | STRATASYS LTD | 46,119 | $5,570 | 0.0% | $115.63 | -2.3% | Common | M85548101 |
| MCK | MCKESSON CORP | 28,427 | $5,534 | 0.0% | $162.07 | +9.1% | Common | 58155Q103 |
| — | BLUEBIRD BIO INC | 154,172 | $5,532 | 0.0% | $21.21 | — | Common | 09609G100 |
| NFLX | NETFLIX COM INC | 12,187 | $5,499 | 0.0% | $6.28 | +3.2% | Common | 64110L106 |
| — | MCDERMOTT INTERNATIONAL INC | 960,746 | $5,495 | 0.0% | $5.72 | — | Common | 580037109 |
| — | CBS OUTDOOR AMERICAS INC REIT | 183,480 | $5,493 | 0.0% | $29.94 | — | Common | 14987J106 |
| HQY | HEALTHEQUITY INC | 299,929 | $5,492 | 0.0% | $19.20 | 0.0% | Common | 42226A107 |
| — | HORIZON PHARMA PLC | 432,217 | $5,308 | 0.0% | $12.28 | — | Common | G4617B105 |
| MCO | MOODYS CORP | 56,159 | $5,307 | 0.0% | $69.57 | +17.2% | Common | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 123,816 | $5,202 | 0.0% | $40.27 | 0.0% | Common | 550021109 |
| — | QUICKSILVER INC | 2,941,371 | $5,059 | 0.0% | $4.16 | — | Common | 74838C106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 67,676 | $5,057 | 0.0% | $63.41 | +2.7% | Common | 518439104 |
| MNRO | MONRO MUFFLER BRAKE INC | 103,825 | $5,039 | 0.0% | $54.84 | -6.2% | Common | 610236101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 68,535 | $4,945 | 0.0% | $66.78 | -1.6% | Common | 09061G101 |
| — | OREXIGEN THERAPEUTICS INC | 1,127,753 | $4,804 | 0.0% | $5.81 | — | Common | 686164104 |
| LVS | LAS VEGAS SANDS CORP | 76,935 | $4,786 | 0.0% | $39.25 | +25.7% | Common | 517834107 |
| TSCO | TRACTOR SUPPLY COMPANY | 77,007 | $4,737 | 0.0% | $10.61 | -0.1% | Common | 892356106 |
| SMTC | SEMTECH CORP. | 173,525 | $4,711 | 0.0% | $33.20 | -24.2% | Common | 816850101 |
| — | JANUS CAPITAL GROUP INC | 323,172 | $4,699 | 0.0% | $14.54 | — | Common | 47102X105 |
| — | INVENSENSE INC | 234,921 | $4,635 | 0.0% | $22.69 | — | Common | 46123D205 |
| — | NEURALSTEM INC | 1,405,105 | $4,609 | 0.0% | $4.19 | — | Common | 64127R302 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,298 | $4,603 | 0.0% | $41.20 | +3.8% | Common | 83088M102 |
| — | FOUNDATION MEDICINE INC | 233,605 | $4,429 | 0.0% | $31.64 | — | Common | 350465100 |
| KO | COCA COLA CO. | 103,413 | $4,412 | 0.0% | $27.78 | +3.9% | Common | 191216100 |
| INTC | INTEL CORP. | 124,146 | $4,323 | 0.0% | $17.18 | +49.9% | Common | 458140100 |
| PNR | PENTAIR PLC | 65,901 | $4,316 | 0.0% | $38.09 | 0.0% | Common | G7S00T104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 70,389 | $4,286 | 0.0% | $57.89 | +3.1% | Common | 92345Y106 |
| WFC | WELLS FARGO & CO NEW | 82,309 | $4,269 | 0.0% | $27.36 | +36.7% | Common | 949746101 |
| — | ARROWHEAD RESEARCH CORP | 287,749 | $4,250 | 0.0% | $14.61 | — | Common | 042797209 |
| — | DSW INC CL A | 139,954 | $4,214 | 0.0% | $49.79 | — | Common | 23334L102 |
| — | IHS INC CL A | 33,607 | $4,207 | 0.0% | $131.98 | — | Common | 451734107 |
| — | EXONE COMPANY | 196,488 | $4,105 | 0.0% | $57.60 | — | Common | 302104104 |
| — | TESARO INC | 152,477 | $4,105 | 0.0% | $31.11 | — | Common | 881569107 |
| SYNA | SYNAPTICS INC | 52,824 | $3,867 | 0.0% | $81.52 | 0.0% | Common | 87157D109 |
| — | ROYAL DUTCH SHELL PLC ADR | 50,537 | $3,847 | 0.0% | $63.81 | — | Common | 780259206 |
| — | SUNCOR ENERGY INC | 104,550 | $3,792 | 0.0% | $36.27 | — | Common | 00B3NB1P2 |
| — | CANADIAN NATURAL RESOURCES | 95,667 | $3,725 | 0.0% | $38.94 | — | Common | 002171573 |
| COP | CONOCOPHILLIPS | 47,632 | $3,645 | 0.0% | $42.20 | +34.3% | Common | 20825C104 |
| MO | ALTRIA GROUP INC. | 76,169 | $3,499 | 0.0% | $16.28 | +27.0% | Common | 02209S103 |
| PFE | PFIZER INC | 113,295 | $3,350 | 0.0% | $16.46 | +6.0% | Common | 717081103 |
| — | NIMBLE STORAGE INC | 127,197 | $3,303 | 0.0% | $36.07 | — | Common | 65440R101 |
| — | SHIRE PLC - SPONSORED ADR | 12,729 | $3,297 | 0.0% | $259.01 | — | Common | 82481R106 |
| WDAY | WORKDAY INC | 38,219 | $3,153 | 0.0% | $80.28 | +6.3% | Common | 98138H101 |
| CNC | CENTENE CORP DEL | 37,305 | $3,085 | 0.0% | $19.28 | 0.0% | Common | 15135B101 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 16,191 | $3,060 | 0.0% | $187.54 | — | Common | 92763W103 |
| CSX | CSX CORP | 90,915 | $2,915 | 0.0% | $6.66 | +29.4% | Common | 126408103 |
| BAP | CREDICORP LTD | 18,988 | $2,913 | 0.0% | $91.90 | +26.8% | Common | G2519Y108 |
| — | MEAD JOHNSON NUTRITION CO. CL | 30,085 | $2,895 | 0.0% | $83.15 | — | Common | 582839106 |
| — | MIZUHO FINANCIAL GROUP | 1,618,800 | $2,891 | 0.0% | $1.79 | — | Common | 006591014 |
| TDG | TRANSDIGM GROUP INC | 15,647 | $2,884 | 0.0% | $70.58 | +58.1% | Common | 893641100 |
| — | BLACKROCK INC. | 8,356 | $2,743 | 0.0% | $256.89 | — | Common | 09247X101 |
| CMI | CUMMINS INC | 20,665 | $2,727 | 0.0% | $87.07 | +21.8% | Common | 231021106 |
| ASML | ASML HOLDING NV - ADR | 27,230 | $2,691 | 0.0% | $81.58 | — | Common | N07059210 |
| — | LIBERTY GLOBAL PLC SERIES C | 65,203 | $2,674 | 0.0% | $40.71 | — | Common | G5480U120 |
| LLY | ELI LILLY & CO | 40,327 | $2,615 | 0.0% | $41.73 | +23.1% | Common | 532457108 |
| — | CREE INC | 63,790 | $2,612 | 0.0% | $50.60 | — | Common | 225447101 |
| MCD | MCDONALDS CORP. | 27,368 | $2,595 | 0.0% | $71.80 | -0.8% | Common | 580135101 |
| WMT | WAL-MART STORES INC | 33,710 | $2,578 | 0.0% | $19.98 | +1.6% | Common | 931142103 |
| — | PROSHARES SHORT RUSSELL 2000 | 150,000 | $2,577 | 0.0% | $17.18 | — | Mutual Funds | 74347R826 |
| — | CANADIAN NATIONAL RAILWAY CO | 36,225 | $2,577 | 0.0% | $65.14 | — | Common | 002180632 |
| — | CSR CORP LTD - H | 2,914,333 | $2,563 | 0.0% | $0.88 | — | Common | 00B2R2ZC9 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 25,464 | $2,503 | 0.0% | $55.38 | +19.8% | Common | 911312106 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 82,000 | $2,488 | 0.0% | $30.34 | — | Mutual Funds | 74347W650 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 171,333 | $2,378 | 0.0% | $14.03 | — | Common | 465562106 |
| GIL | GILDAN ACTIVEWEAR INC | 42,576 | $2,330 | 0.0% | $21.72 | +12.6% | Common | 375916103 |
| T | AT&T INC. | 61,038 | $2,151 | 0.0% | $11.40 | +4.4% | Common | 00206R102 |
| — | TATA MOTORS LTD ADR | 49,179 | $2,150 | 0.0% | $34.76 | — | Common | 876568502 |
| — | SEAGATE TECHNOLOGY PLC | 37,193 | $2,130 | 0.0% | $50.02 | — | Common | G7945M107 |
| CME | CME GROUP INC | 26,499 | $2,119 | 0.0% | $39.71 | +20.6% | Common | 12572Q105 |
| M | MACY'S INC | 35,776 | $2,081 | 0.0% | $46.70 | +26.9% | Common | 55616P104 |
| TGT | TARGET CORP | 32,722 | $2,051 | 0.0% | $47.95 | -9.8% | Common | 87612E106 |
| AMP | AMERIPRISE FINL INC | 16,084 | $1,984 | 0.0% | $59.57 | +62.1% | Common | 03076C106 |
| — | PRECISION DRILLING CORP | 179,500 | $1,942 | 0.0% | $14.19 | — | Common | 00B5YPLH9 |
| PRGO | PERRIGO CO PLC | 12,850 | $1,930 | 0.0% | $146.65 | +1.7% | Common | G97822103 |
| — | CATAMARAN CORP | 45,641 | $1,924 | 0.0% | $42.16 | — | Common | 148887102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 11,557 | $1,900 | 0.0% | $90.12 | +7.5% | Common | 828806109 |
| EMN | EASTMAN CHEMICAL COMPANY | 23,320 | $1,886 | 0.0% | $49.59 | +17.9% | Common | 277432100 |
| QCOM | QUALCOMM INC. | 25,056 | $1,873 | 0.0% | $48.58 | +14.1% | Common | 747525103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 39,606 | $1,853 | 0.0% | $45.93 | +1.1% | Common | 910047109 |
| — | LIONS GATE ENTERTAINMENT CORP | 56,070 | $1,849 | 0.0% | $27.36 | — | Common | 535919203 |
| GD | GENERAL DYNAMICS CORP | 14,336 | $1,822 | 0.0% | $56.44 | +68.4% | Common | 369550108 |
| — | CAMERON INTERNATIONAL CORP. | 26,970 | $1,790 | 0.0% | $60.99 | — | Common | 13342B105 |
| RHHBY | ROCHE HOLDINGS AG ADR | 47,235 | $1,749 | 0.0% | $50.16 | — | Common | 771195104 |
| — | PROSHARES ULTRASHORT NASDAQ BI | 142,000 | $1,710 | 0.0% | $12.04 | — | Mutual Funds | 74347B409 |
| — | HEALTH CARE REIT INC | 26,967 | $1,682 | 0.0% | $67.02 | — | Common | 42217K106 |
| BAC | BANK OF AMERICA CORP | 96,460 | $1,645 | 0.0% | $12.55 | +0.2% | Common | 060505104 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 33,005 | $1,621 | 0.0% | $49.91 | — | Common | 45104G104 |
| GM | GENERAL MOTORS CO. | 49,951 | $1,595 | 0.0% | $26.54 | -0.2% | Common | 37045V100 |
| — | CONE MIDSTREAM PARTNERS LP UNI | 56,231 | $1,580 | 0.0% | $28.10 | — | Common | 206812109 |
| — | XEROX CORP | 117,632 | $1,556 | 0.0% | $10.29 | — | Common | 984121103 |
| KLAC | KLA-TENCOR CORP. | 19,365 | $1,526 | 0.0% | $33.95 | +43.3% | Common | 482480100 |
| WMB | WILLIAMS COMPANIES INC | 24,217 | $1,340 | 0.0% | $18.03 | +67.7% | Common | 969457100 |
| — | AMERICAN CAMPUS COMMUNITIES | 35,987 | $1,312 | 0.0% | $37.37 | — | Common | 024835100 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,500 | $1,301 | 0.0% | $66.72 | — | Common | 55608B105 |
| EBAY | EBAY INC | 22,555 | $1,277 | 0.0% | $20.14 | -1.7% | Common | 278642103 |
| — | CHINA PETROLEUM & CHEM CORP--S | 1,417,800 | $1,242 | 0.0% | $0.88 | — | Common | 006291819 |
| FSLR | FIRST SOLAR | 18,820 | $1,239 | 0.0% | $48.64 | +39.2% | Common | 336433107 |
| — | SOLARCITY CORP | 19,340 | $1,153 | 0.0% | $60.54 | — | Common | 83416T100 |
| — | ITC HOLDINGS CORP | 31,380 | $1,118 | 0.0% | $55.34 | — | Common | 465685105 |
| — | AASTROM BIOSCIENCES INC | 392,000 | $1,117 | 0.0% | $2.85 | — | Common | 00253U404 |
| DIS | WALT DISNEY CO. | 12,132 | $1,080 | 0.0% | $63.89 | +24.1% | Common | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 20,764 | $1,069 | 0.0% | $31.32 | -3.3% | Common | 237194105 |
| DLR | DIGITAL REALTY TRUST INC | 16,812 | $1,049 | 0.0% | $41.62 | +0.0% | Common | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,910 | $1,019 | 0.0% | $28.67 | +19.4% | Common | 110122108 |
| — | ENTEROMEDICS INC | 820,000 | $1,009 | 0.0% | $1.49 | — | Common | 29365M208 |
| — | KRAFT FOODS GROUP INC | 17,584 | $992 | 0.0% | $55.89 | — | Common | 50076Q106 |
| — | POTASH CORP SASKATCHEWAN INC | 27,450 | $949 | 0.0% | $34.57 | — | Common | 73755L107 |
| — | HARMAN INT'L INDUSTRIES INC | 9,665 | $948 | 0.0% | $92.91 | — | Common | 413086109 |
| XYL | XYLEM INC | 25,755 | $914 | 0.0% | $27.59 | +16.5% | Common | 98419M100 |
| WM | WASTE MANAGEMENT INC NEW | 19,170 | $911 | 0.0% | $31.11 | +17.1% | Common | 94106L109 |
| FDX | FEDEX CORP. | 5,570 | $899 | 0.0% | $83.75 | +54.1% | Common | 31428X106 |
| TTEK | TETRA TECH INC. | 34,655 | $866 | 0.0% | $5.31 | -1.9% | Common | 88162G103 |
| CPA | COPA HOLDINGS SA CLASS A | 7,906 | $848 | 0.0% | $87.82 | +7.1% | Common | P31076105 |
| WWD | WOODWARD INC. | 17,545 | $835 | 0.0% | $34.67 | +35.1% | Common | 980745103 |
| DUK | DUKE ENERGY CORP | 11,035 | $825 | 0.0% | $41.83 | +9.1% | Common | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $806 | 0.0% | $58.40 | +41.5% | Common | 655844108 |
| — | COVANTA HOLDING CORP | 37,680 | $800 | 0.0% | $20.01 | — | Common | 22282E102 |
| SCHW | CHARLES SCHWAB CORP | 27,085 | $796 | 0.0% | $22.83 | +8.2% | Common | 808513105 |
| — | PRAXAIR INC | 6,125 | $790 | 0.0% | $123.18 | — | Common | 74005P104 |
| — | TUMI HOLDINGS INC | 35,316 | $719 | 0.0% | $21.08 | — | Common | 89969Q104 |
| — | TRUECAR INC | 36,723 | $659 | 0.0% | $17.95 | — | Common | 89785L107 |
| — | ENERNOC INC | 37,525 | $636 | 0.0% | $14.24 | — | Common | 292764107 |
| ACM | AECOM TECHNOLOGY CORP | 17,445 | $589 | 0.0% | $29.25 | +16.8% | Common | 00766T100 |
| CLH | CLEAN HARBORS INC | 10,490 | $566 | 0.0% | $56.92 | +3.3% | Common | 184496107 |
| ITRI | ITRON INC. | 13,815 | $543 | 0.0% | $42.15 | -5.0% | Common | 465741106 |
| — | EMC CORP. | 17,641 | $516 | 0.0% | $23.63 | — | Common | 268648102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $499 | 0.0% | $19.36 | — | Common | G2110R114 |
| VAC | MARRIOTT VACATIONS WORLD | 6,914 | $438 | 0.0% | $44.36 | +33.6% | Common | 57164Y107 |
| — | LUXOFT HOLDING INC | 11,500 | $428 | 0.0% | $34.25 | — | Common | G57279104 |
| RF | REGIONS FINANCIAL CORP | 39,900 | $401 | 0.0% | $7.08 | -2.3% | Common | 7591EP100 |
| — | TWITTER INC | 7,416 | $383 | 0.0% | $41.02 | — | Common | 90184L102 |
| CX | CEMEX SAB -SPONS ADR | 28,137 | $367 | 0.0% | $12.84 | — | Common | 151290889 |
| — | QIWI PLC SPONSORED ADR | 11,230 | $355 | 0.0% | $37.11 | — | Common | 74735M108 |
| LNN | LINDSAY MANUFACTURING CO. | 4,690 | $351 | 0.0% | $67.74 | +1.1% | Common | 535555106 |
| CCK | CROWN HOLDINGS INC. | 7,890 | $351 | 0.0% | $41.24 | +10.9% | Common | 228368106 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,770 | $328 | 0.0% | $27.63 | +17.6% | Common | 896239100 |
| — | TEXTURA CORP | 12,282 | $324 | 0.0% | $36.95 | — | Common | 883211104 |
| GTLS | CHART INDUSTRIES INC | 4,880 | $298 | 0.0% | $91.91 | -22.7% | Common | 16115Q308 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 26,515 | $284 | 0.0% | $10.45 | — | Common | 67551U105 |
| — | YINGLI GREEN ENERGY HOLDINGS A | 87,710 | $273 | 0.0% | $5.05 | — | Common | 98584B103 |
| NBIS | YANDEX NV | 9,400 | $261 | 0.0% | $32.83 | — | Common | N97284108 |
| — | SENOMYX INC | 30,991 | $254 | 0.0% | $10.67 | — | Common | 81724Q107 |
| MA | MASTERCARD INC | 3,270 | $242 | 0.0% | $60.23 | +18.0% | Common | 57636Q104 |
| — | SOLAZYME INC | 26,655 | $199 | 0.0% | $11.55 | — | Common | 83415T101 |
| — | CONTROL4 CORP | 13,835 | $179 | 0.0% | $17.55 | — | Common | 21240D107 |
| — | E2OPEN INC | 18,756 | $175 | 0.0% | $18.31 | — | Common | 29788A104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 3,635 | $119 | 0.0% | $33.46 | — | Common | 875465106 |
| PPG | PPG INDUSTRIES INC. | 586 | $115 | 0.0% | $59.61 | +39.9% | Common | 693506107 |
| — | SQUARE 1 FINANCIAL INC A | 5,000 | $96 | 0.0% | $19.20 | — | Common | 85223W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,434 | $87 | 0.0% | $18.99 | +4.4% | Common | 03823U102 |
| — | MYLAN LABORATORIES INC. | 1,608 | $73 | 0.0% | $31.35 | — | Common | 628530107 |
| — | EVERYDAY HEALTH INC | 4,635 | $65 | 0.0% | $18.55 | — | Common | 300415106 |
| TROW | ROWE T PRICE GROUP INC. | 675 | $53 | 0.0% | $47.69 | +10.3% | Common | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP. | 339 | $45 | 0.0% | $62.64 | +67.0% | Common | 666807102 |
| ORCL | ORACLE CORP. | 1,146 | $44 | 0.0% | $28.01 | +22.2% | Common | 68389X105 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $43 | 0.0% | $52.00 | — | Common | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 615 | $43 | 0.0% | $62.85 | — | Common | 30219G108 |
| — | MEDTRONIC INC. | 659 | $41 | 0.0% | $53.49 | — | Common | 585055106 |
| CBRE | CBRE GROUP INC | 1,330 | $40 | 0.0% | $23.79 | +32.1% | Common | 12504L109 |
| — | WELLPOINT INC | 333 | $40 | 0.0% | $107.24 | — | Common | 94973V107 |
| — | HEWLETT PACKARD CO. | 1,090 | $39 | 0.0% | $23.84 | — | Common | 428236103 |
| CVLT | COMMVAULT SYSTEMS INC | 742 | $37 | 0.0% | $73.63 | -30.0% | Common | 204166102 |
| LOW | LOWES COMPANIES INC. | 675 | $36 | 0.0% | $33.17 | +24.2% | Common | 548661107 |
| MGA | MAGNA INTERNATIONAL INC CL A | 375 | $36 | 0.0% | $35.63 | +11.9% | Common | 559222401 |
| DG | DOLLAR GENERAL CORP. | 570 | $35 | 0.0% | $45.09 | +15.5% | Common | 256677105 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $35 | 0.0% | $21.74 | — | Common | 848574109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 450 | $35 | 0.0% | $66.76 | — | Common | 811065101 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $35 | 0.0% | $128.98 | +9.0% | Common | 38141G104 |
| — | VMWARE INC CLASS A | 375 | $35 | 0.0% | $85.80 | — | Common | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 306 | $33 | 0.0% | $50.66 | +16.9% | Common | N53745100 |
| PLUG | PLUG POWER INC | 7,145 | $33 | 0.0% | $5.09 | +1.3% | Common | 72919P202 |
| BK | BANK NEW YORK MELLON CORP | 826 | $32 | 0.0% | $24.72 | +19.0% | Common | 064058100 |
| — | ALTERA CORP | 880 | $31 | 0.0% | $36.04 | — | Common | 021441100 |
| — | CABELA'S INC CL A | 524 | $31 | 0.0% | $62.40 | — | Common | 126804301 |
| — | SPX CORP. | 325 | $31 | 0.0% | $71.86 | — | Common | 784635104 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $30 | 0.0% | $45.97 | — | Common | 699462107 |
| YUM | YUM BRANDS INC | 415 | $30 | 0.0% | $41.69 | +2.9% | Common | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 590 | $30 | 0.0% | $32.96 | +7.0% | Common | 039483102 |
| BEN | FRNKLIN RESOURCES INC | 535 | $29 | 0.0% | $32.97 | +1.9% | Common | 354613101 |
| CAH | CARDINAL HEALTH INC. | 374 | $28 | 0.0% | $51.50 | +3.5% | Common | 14149Y108 |
| — | CLOVIS ONCOLOGY INC | 605 | $27 | 0.0% | $61.23 | — | Common | 189464100 |
| PSX | PHILLIPS 66 | 326 | $27 | 0.0% | $52.85 | +4.3% | Common | 718546104 |
| — | HOSPIRA INC | 505 | $26 | 0.0% | $37.62 | — | Common | 441060100 |
| GLW | CORNING INC | 1,291 | $25 | 0.0% | $11.40 | +35.7% | Common | 219350105 |
| VFC | VF CORP | 347 | $23 | 0.0% | $47.91 | +24.8% | Common | 918204108 |
| — | FAMILY DOLLAR STORES INC | 280 | $22 | 0.0% | $60.71 | — | Common | 307000109 |
| FITB | FIFTH THIRD BANCORP | 1,123 | $22 | 0.0% | $13.73 | +1.5% | Common | 316773100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 246 | $22 | 0.0% | $23.00 | +18.0% | Common | 136069101 |
| — | RAYTHEON COMPANY | 215 | $22 | 0.0% | $71.40 | — | Common | 755111507 |
| — | TE CONNECTIVITY LTD | 374 | $21 | 0.0% | $55.82 | — | Common | H84989104 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 306 | $21 | 0.0% | $36.65 | +65.3% | Common | 571903202 |
| — | ALLERGAN INC. | 110 | $20 | 0.0% | $157.02 | — | Common | 018490102 |
| INTU | INTUIT INC. | 229 | $20 | 0.0% | $62.94 | +20.3% | Common | 461202103 |
| DLTR | DOLLAR TREE INC | 335 | $19 | 0.0% | $48.73 | +13.1% | Common | 256746108 |
| BF/B | BROWN FORMAN CORP. CLASS B | 215 | $19 | 0.0% | $30.09 | +0.3% | Common | 115637209 |
| LUV | SOUTHWEST AIRLINES CO. | 576 | $19 | 0.0% | $25.71 | +4.7% | Common | 844741108 |
| YELP | YELP INC | 275 | $19 | 0.0% | $28.69 | +159.7% | Common | 985817105 |
| TRV | THE TRAVELERS COMPANIES INC | 200 | $19 | 0.0% | $63.85 | +13.5% | Common | 89417E109 |
| — | VIACOM INC NEW CLASS B | 243 | $19 | 0.0% | $68.03 | — | Common | 92553P201 |
| VLO | VALERO ENERGY CORP | 389 | $18 | 0.0% | $35.47 | -8.0% | Common | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 222 | $18 | 0.0% | $50.99 | +10.4% | Common | 053015103 |
| ROP | ROPER INDUSTRIES INC | 125 | $18 | 0.0% | $113.55 | +20.9% | Common | 776696106 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 327 | $15 | 0.0% | $38.83 | — | Common | 112585104 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $15 | 0.0% | $55.74 | — | Common | 469814107 |
| — | STANDARD PACIFIC CORP. | 1,715 | $13 | 0.0% | $8.33 | — | Common | 85375C101 |
| HDB | HDFC BANK LTD ADR | 280 | $13 | 0.0% | $33.42 | — | Common | 40415F101 |
| — | DIRECTV | 146 | $13 | 0.0% | $89.04 | — | Common | 25490A309 |
| OMC | OMNICOM GROUP INC | 194 | $13 | 0.0% | $42.05 | +16.1% | Common | 681919106 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12 | 0.0% | $7.95 | — | Common | 61748W108 |
| — | BED BATH & BEYOND INC | 179 | $12 | 0.0% | $77.32 | — | Common | 075896100 |
| — | TIME WARNER INC. | 166 | $12 | 0.0% | $63.51 | — | Common | 887317303 |
| — | HESS CORP | 124 | $12 | 0.0% | $86.85 | — | Common | 42809H107 |
| — | APOLLO GROUP INC CL A | 460 | $12 | 0.0% | $17.96 | — | Common | 037604105 |
| — | AUXILIUM PHARMACEUTICALS | 385 | $11 | 0.0% | $17.76 | — | Common | 05334D107 |
| ECL | ECOLAB INC | 98 | $11 | 0.0% | $80.87 | +22.8% | Common | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 138 | $11 | 0.0% | $54.69 | +21.8% | Common | 14040H105 |
| HSY | HERSHEY COMPANY (THE) | 111 | $11 | 0.0% | $65.69 | +7.5% | Common | 427866108 |
| STT | STATE STREET CORP | 146 | $11 | 0.0% | $44.60 | +16.7% | Common | 857477103 |
| AFL | AFLAC INC | 152 | $9 | 0.0% | $20.68 | +12.4% | Common | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 415 | $9 | 0.0% | $18.28 | +28.6% | Common | 552953101 |
| TJX | TJX COMPANY INC | 160 | $9 | 0.0% | $25.74 | -6.3% | Common | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 104 | $9 | 0.0% | $27.09 | +10.9% | Common | 56585A102 |
| MOS | MOSAIC CO/THE | 202 | $9 | 0.0% | $45.72 | -18.2% | Common | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 362 | $8 | 0.0% | $24.03 | — | Common | 165167107 |
| — | REYNOLDS AMERICAN INC | 139 | $8 | 0.0% | $57.55 | — | Common | 761713106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 146 | $8 | 0.0% | $35.32 | 0.0% | Common | 025537101 |
| AZO | AUTOZONE INC | 14 | $7 | 0.0% | $523.87 | +0.5% | Common | 053332102 |
| ITW | ILLINOIS TOOL WORKS INC | 84 | $7 | 0.0% | $56.22 | +17.7% | Common | 452308109 |
| — | APACHE CORP | 77 | $7 | 0.0% | $86.19 | — | Common | 037411105 |
| MMM | 3M CO | 49 | $7 | 0.0% | $66.59 | +25.4% | Common | 88579Y101 |
| CAT | CATERPILLAR INC. | 70 | $7 | 0.0% | $62.19 | +27.5% | Common | 149123101 |
| HOG | HARLEY DAVIDSON INC | 100 | $6 | 0.0% | $58.23 | +9.8% | Common | 412822108 |
| D | DOMINION RESOURCES INC-VA NEW | 91 | $6 | 0.0% | $42.94 | -0.7% | Common | 25746U109 |
| — | YAMANA GOLD INC | 1,065 | $6 | 0.0% | $9.39 | — | Common | 98462Y100 |
| — | PEABODY ENERGY CORP | 410 | $5 | 0.0% | $16.30 | — | Common | 704549104 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 48 | $4 | 0.0% | $63.81 | +3.6% | Common | G1151C101 |
| ABT | ABBOTT LABORATORIES | 104 | $4 | 0.0% | $28.87 | +18.1% | Common | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 62 | $4 | 0.0% | $33.43 | 0.0% | Common | 071813109 |
| BMO | BANK OF MONTREAL | 49 | $4 | 0.0% | $36.25 | +30.9% | Common | 063671101 |
| — | CONTINENTAL RESOURCES | 56 | $4 | 0.0% | $89.29 | — | Common | 212015101 |
| SYK | STRYKER CORP | 49 | $4 | 0.0% | $57.41 | +25.3% | Common | 863667101 |
| TXN | TEXAS INSTRUMENTS INC. | 89 | $4 | 0.0% | $29.09 | +20.8% | Common | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $4 | 0.0% | $50.75 | +38.6% | Common | 91324P102 |
| TU | TELUS CORP | 90 | $3 | 0.0% | $17.83 | 0.0% | Common | 87971M103 |
| — | CHUBB CORP. | 35 | $3 | 0.0% | $83.03 | — | Common | 171232101 |
| MET | METLIFE INC | 62 | $3 | 0.0% | $31.07 | +7.1% | Common | 59156R108 |
| PAYX | PAYCHEX INC. | 76 | $3 | 0.0% | $29.49 | +0.8% | Common | 704326107 |
| ROST | ROSS STORES INC. - DEL. | 43 | $3 | 0.0% | $29.18 | +6.7% | Common | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 56 | $3 | 0.0% | $37.33 | -0.4% | Common | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 292 | $3 | 0.0% | $11.81 | +6.6% | Common | 101137107 |
| ALL | ALLSTATE CORP | 55 | $3 | 0.0% | $37.12 | +26.5% | Common | 020002101 |
| — | COACH INC | 62 | $2 | 0.0% | $48.39 | — | Common | 189754104 |
| — | WALTER INDUSTRIES INC. | 340 | $1 | 0.0% | $11.76 | — | Common | 93317Q105 |
| — | PLUM CREEK TIMBER COMPANY INC. | 17 | $1 | 0.0% | $46.66 | — | Common | 729251108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2 | $0 | 0.0% | $39.01 | — | Common | 78377T107 |
| — | NEURALSTEM WARRANTS $3.64 STRI | 817,205 | $0 | 0.0% | $0.55 | — | Common | 009NUERAL |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1 | $0 | 0.0% | $24.45 | +29.4% | Common | 35671D857 |