CIK: 0000003520 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $20,774,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9,608,260 | $1,060,560 | 5.1% | $18.35 | +31.3% | Common | 037833100 |
| META | FACEBOOK INC | 10,195,557 | $795,457 | 3.8% | $44.10 | +72.1% | Common | 30303M102 |
| — | ACTAVIS PLC | 2,583,048 | $664,902 | 3.2% | $212.17 | — | Common | G0083B108 |
| — | GOOGLE INC CL C | 972,319 | $511,829 | 2.5% | $575.99 | — | Common | 38259P706 |
| MSFT | MICROSOFT CORP | 9,348,150 | $434,222 | 2.1% | $34.74 | +14.8% | Common | 594918104 |
| GILD | GILEAD SCIENCES INC | 4,267,233 | $402,229 | 1.9% | $39.68 | +81.1% | Common | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,721,591 | $371,861 | 1.8% | $59.74 | +14.3% | Common | 438516106 |
| V | VISA INC CLASS A SHARES | 1,389,484 | $364,322 | 1.8% | $43.04 | +29.4% | Common | 92826C839 |
| — | PRECISION CASTPARTS CORP | 1,379,423 | $332,276 | 1.6% | $244.63 | — | Common | 740189105 |
| — | BLACKSTONE GROUP LP | 8,663,629 | $293,090 | 1.4% | $27.46 | — | Common | 09253U108 |
| ABBV | ABBVIE INC | 4,398,877 | $287,862 | 1.4% | $33.71 | +19.4% | Common | 00287Y109 |
| — | HD SUPPLY HOLDINGS INC | 9,737,200 | $287,150 | 1.4% | $28.24 | — | Common | 40416M105 |
| CVS | CVS HEALTH CORP | 2,978,418 | $286,852 | 1.4% | $43.40 | +48.5% | Common | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,271,865 | $284,642 | 1.4% | $99.06 | +18.6% | Common | 883556102 |
| MU | MICRON TECHNOLOGY INC. | 7,613,370 | $266,544 | 1.3% | $22.43 | +44.0% | Common | 595112103 |
| BAC | BANK OF AMERICA CORP | 14,852,494 | $265,711 | 1.3% | $13.55 | +0.0% | Common | 060505104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 10,126,270 | $264,194 | 1.3% | $24.36 | — | Common | 43300A104 |
| CMCSA | COMCAST CORP CL A | 4,476,900 | $259,705 | 1.3% | $17.84 | +19.2% | Common | 20030N101 |
| — | YAHOO INC. | 4,799,892 | $242,442 | 1.2% | $30.78 | — | Common | 984332106 |
| HD | HOME DEPOT INC | 2,255,660 | $236,776 | 1.1% | $58.45 | +28.0% | Common | 437076102 |
| HCA | HCA HOLDINGS INC | 3,217,517 | $236,134 | 1.1% | $44.73 | +46.1% | Common | 40412C101 |
| CRM | SALESFORCE.COM INC | 3,941,215 | $233,754 | 1.1% | $48.66 | +19.7% | Common | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 744,594 | $212,991 | 1.0% | $155.66 | +21.4% | Common | 018581108 |
| BIIB | BIOGEN IDEC INC | 600,510 | $203,843 | 1.0% | $259.82 | +24.5% | Common | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,611,120 | $199,490 | 1.0% | $37.70 | +67.1% | Common | N6596X109 |
| LOW | LOWES COMPANIES INC. | 2,722,610 | $187,315 | 0.9% | $49.03 | +0.0% | Common | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,972,587 | $183,530 | 0.9% | $72.52 | +5.4% | Common | 025816109 |
| — | AVAGO TECHNOLOGIES LTD | 1,779,744 | $179,024 | 0.9% | $81.22 | — | Common | Y0486S104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,625,636 | $175,628 | 0.8% | $55.24 | +0.3% | Common | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,127,692 | $175,386 | 0.8% | $49.03 | +25.0% | Common | V7780T103 |
| ADBE | ADOBE SYSTEMS INC. | 2,280,112 | $165,764 | 0.8% | $70.22 | -0.2% | Common | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 2,240,467 | $162,927 | 0.8% | $57.59 | — | Common | G27823106 |
| UNP | UNION PACIFIC CORP | 1,329,473 | $158,380 | 0.8% | $78.35 | +14.2% | Common | 907818108 |
| — | TYCO INTERNATIONAL PLC | 3,538,219 | $155,186 | 0.7% | $43.86 | — | Common | G91442106 |
| MS | MORGAN STANLEY | 3,961,371 | $153,701 | 0.7% | $20.10 | +31.1% | Common | 617446448 |
| — | SUNEDISON INC | 7,708,843 | $150,399 | 0.7% | $19.04 | — | Common | 86732Y109 |
| DVN | DEVON ENERGY CORP NEW | 2,327,286 | $142,453 | 0.7% | $48.69 | -15.5% | Common | 25179M103 |
| SIG | SIGNET JEWELERS LTD | 1,061,071 | $139,605 | 0.7% | $90.97 | +8.3% | Common | G81276100 |
| — | ANADARKO PETROLEUM CORP. | 1,675,369 | $138,218 | 0.7% | $90.33 | — | Common | 032511107 |
| AMZN | AMAZON COM INC. | 444,464 | $137,939 | 0.7% | $13.42 | +16.1% | Common | 023135106 |
| DHR | DANAHER CORP | 1,601,315 | $137,248 | 0.7% | $29.26 | +12.5% | Common | 235851102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,288,769 | $137,109 | 0.7% | $28.47 | +9.8% | Common | 416515104 |
| RL | RALPH LAUREN CORP | 729,279 | $135,033 | 0.6% | $132.80 | +4.4% | Common | 751212101 |
| SBUX | STARBUCKS CORP. | 1,577,052 | $129,397 | 0.6% | $29.00 | +7.8% | Common | 855244109 |
| — | ST JUDE MEDICAL INC | 1,943,857 | $126,409 | 0.6% | $64.23 | — | Common | 790849103 |
| PEP | PEPSICO INC | 1,324,351 | $125,231 | 0.6% | $56.40 | +21.7% | Common | 713448108 |
| — | CELGENE CORP | 1,118,197 | $125,082 | 0.6% | $85.88 | — | Common | 151020104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,330,091 | $122,703 | 0.6% | $42.74 | +3.6% | Common | 192446102 |
| KR | KROGER CO. | 1,910,362 | $122,664 | 0.6% | $22.64 | +3.2% | Common | 501044101 |
| — | PRICELINE GROUP INC | 104,970 | $119,688 | 0.6% | $1094.76 | — | Common | 741503403 |
| APD | AIR PRODUCTS & CHEMICALS INC | 811,197 | $116,999 | 0.6% | $92.55 | +4.0% | Common | 009158106 |
| — | PHARMACYCLICS INC | 945,080 | $115,546 | 0.6% | $111.13 | — | Common | 716933106 |
| NKE | NIKE INC CL B | 1,141,697 | $109,774 | 0.5% | $32.09 | +27.0% | Common | 654106103 |
| — | LINKEDIN CORP | 472,573 | $108,555 | 0.5% | $204.51 | — | Common | 53578A108 |
| — | CIGNA CORP | 1,054,510 | $108,520 | 0.5% | $90.97 | — | Common | 125509109 |
| — | GOOGLE INC CL A | 202,363 | $107,386 | 0.5% | $910.86 | — | Common | 38259P508 |
| AMGN | AMGEN INC | 673,149 | $107,226 | 0.5% | $79.44 | +42.6% | Common | 031162100 |
| PPG | PPG INDUSTRIES INC. | 454,624 | $105,087 | 0.5% | $85.17 | +0.0% | Common | 693506107 |
| FISV | FISERV INC. | 1,432,160 | $101,641 | 0.5% | $28.85 | +18.7% | Common | 337738108 |
| — | SANDISK CORP | 1,036,716 | $101,577 | 0.5% | $98.73 | — | Common | 80004C101 |
| — | WABCO HOLDINGS INC | 905,938 | $94,924 | 0.5% | $84.00 | — | Common | 92927K102 |
| — | GRUBHUB INC | 2,609,548 | $94,779 | 0.5% | $36.00 | — | Common | 400110102 |
| DIS | WALT DISNEY CO. | 1,006,109 | $94,766 | 0.5% | $81.09 | +0.3% | Common | 254687106 |
| — | CARLYLE GROUP LP | 3,311,010 | $91,053 | 0.4% | $32.84 | — | Common | 14309L102 |
| BA | BOEING CO | 671,921 | $87,336 | 0.4% | $89.40 | +23.8% | Common | 097023105 |
| TRIP | TRIPADVISOR INC | 1,140,602 | $85,157 | 0.4% | $75.43 | -8.0% | Common | 896945201 |
| AVB | AVALONBAY COMMUNITIES | 515,657 | $84,254 | 0.4% | $108.21 | 0.0% | Common | 053484101 |
| — | ACTIVISION BLIZZARD INC | 4,103,804 | $82,692 | 0.4% | $20.54 | — | Common | 00507V109 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,071,932 | $81,520 | 0.4% | $76.05 | — | Common | 931427108 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 1,404,200 | $80,755 | 0.4% | $57.51 | — | Common | 881624209 |
| LNG | CHENIERE ENERGY INC | 1,134,621 | $79,877 | 0.4% | $60.08 | +17.3% | Common | 16411R208 |
| — | INGERSOLL RAND PLC | 1,250,617 | $79,276 | 0.4% | $59.24 | — | Common | G47791101 |
| TAP | MOLSON COORS BREWING | 1,030,161 | $76,768 | 0.4% | $51.29 | +10.3% | Common | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 688,284 | $76,517 | 0.4% | $70.35 | +0.8% | Common | 911312106 |
| DG | DOLLAR GENERAL CORP. | 1,079,428 | $76,315 | 0.4% | $56.59 | +0.0% | Common | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 723,176 | $73,106 | 0.4% | $79.24 | +0.0% | Common | 91324P102 |
| — | MEAD JOHNSON NUTRITION CO. CL | 725,884 | $72,980 | 0.4% | $99.82 | — | Common | 582839106 |
| SAP | SAP SE ADR | 1,034,969 | $72,086 | 0.3% | $74.13 | — | Common | 803054204 |
| TSLA | TESLA MOTORS INC | 318,066 | $70,741 | 0.3% | $14.65 | +6.7% | Common | 88160R101 |
| — | AETNA INC NEW | 779,985 | $69,286 | 0.3% | $77.37 | — | Common | 00817Y108 |
| — | JARDEN CORP | 1,444,299 | $69,153 | 0.3% | $48.07 | — | Common | 471109108 |
| PODD | INSULET CORP | 1,485,155 | $68,406 | 0.3% | $28.92 | +47.9% | Common | 45784P101 |
| PG | PROCTER & GAMBLE CO | 703,483 | $64,080 | 0.3% | $59.25 | +9.0% | Common | 742718109 |
| — | NATIONAL OILWELL VARCO INC. | 931,901 | $61,067 | 0.3% | $73.94 | — | Common | 637071101 |
| CSGP | COSTAR GROUP INC | 322,009 | $59,131 | 0.3% | $15.39 | +5.0% | Common | 22160N109 |
| — | SBA COMMUNICATIONS CORP | 532,387 | $58,967 | 0.3% | $110.76 | — | Common | 78388J106 |
| LMT | LOCKHEED MARTIN CORP. | 300,132 | $57,796 | 0.3% | $137.24 | 0.0% | Common | 539830109 |
| — | ALLERGAN INC. | 270,797 | $57,569 | 0.3% | $212.57 | — | Common | 018490102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,160,323 | $57,297 | 0.3% | $45.30 | — | Common | 52729N308 |
| DLTR | DOLLAR TREE INC | 792,365 | $55,767 | 0.3% | $63.03 | +0.0% | Common | 256746108 |
| TOL | TOLL BROTHERS INC. | 1,625,264 | $55,698 | 0.3% | $33.33 | -2.1% | Common | 889478103 |
| — | BAKER HUGHES INC | 988,993 | $55,453 | 0.3% | $56.07 | — | Common | 057224107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 259,039 | $54,978 | 0.3% | $187.71 | +2.5% | Common | 008252108 |
| LII | LENNOX INTERNATIONAL INC. | 567,580 | $53,960 | 0.3% | $72.75 | +6.9% | Common | 526107107 |
| — | DEMANDWARE INC | 907,067 | $52,193 | 0.3% | $57.19 | — | Common | 24802Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,431,037 | $51,976 | 0.3% | $20.52 | +0.0% | Common | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 459,310 | $50,845 | 0.2% | $43.26 | +45.6% | Common | 958102105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,115,412 | $50,495 | 0.2% | $29.28 | +6.8% | Common | 34964C106 |
| — | DISCOVER FINANCIAL SERVICES | 734,290 | $48,089 | 0.2% | $57.48 | — | Common | 254709108 |
| — | POLYONE CORPORATION | 1,225,709 | $46,467 | 0.2% | $31.12 | — | Common | 73179P106 |
| THC | TENET HEALTHCARE CORP | 884,789 | $44,832 | 0.2% | $47.27 | +10.6% | Common | 88033G407 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 403,273 | $44,489 | 0.2% | $117.60 | -8.0% | Common | 573284106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 788,917 | $44,188 | 0.2% | $39.38 | +4.4% | Common | 026874784 |
| — | LAM RESEARCH CORP. | 544,774 | $43,222 | 0.2% | $44.80 | — | Common | 512807108 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,715,612 | $42,543 | 0.2% | $22.53 | — | Common | G48833100 |
| SRE | SEMPRA ENERGY | 379,089 | $42,215 | 0.2% | $36.89 | +4.3% | Common | 816851109 |
| C | CITIGROUP INC. | 754,024 | $40,800 | 0.2% | $37.24 | +6.2% | Common | 172967424 |
| — | INTERCEPT PHARMACEUTICALS INC | 259,934 | $40,550 | 0.2% | $149.54 | — | Common | 45845P108 |
| — | SHIRE PLC - SPONSORED ADR | 189,521 | $40,280 | 0.2% | $215.66 | — | Common | 82481R106 |
| SHW | SHERWIN-WILLIAMS CO | 151,266 | $39,789 | 0.2% | $57.54 | +23.4% | Common | 824348106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 206,698 | $39,122 | 0.2% | $101.98 | +117.6% | Common | 74587V107 |
| HAL | HALLIBURTON CO | 993,273 | $39,065 | 0.2% | $35.12 | +11.9% | Common | 406216101 |
| HUM | HUMANA INC | 270,634 | $38,871 | 0.2% | $125.04 | 0.0% | Common | 444859102 |
| YUM | YUM BRANDS INC | 491,595 | $35,813 | 0.2% | $42.23 | +0.0% | Common | 988498101 |
| BLMN | BLOOMIN' BRANDS INC | 1,419,736 | $35,153 | 0.2% | $16.20 | 0.0% | Common | 094235108 |
| EXP | EAGLE MATERIALS INC | 455,136 | $34,604 | 0.2% | $68.57 | +16.8% | Common | 26969P108 |
| PVH | PVH CORP | 267,620 | $34,301 | 0.2% | $114.21 | +3.4% | Common | 693656100 |
| LAMR | LAMAR ADVERTISING CO CL A | 637,836 | $34,214 | 0.2% | $53.64 | — | Common | 512816109 |
| PCRX | PACIRA PHARMACEUTICALS | 372,095 | $32,990 | 0.2% | $88.82 | +6.5% | Common | 695127100 |
| — | FEI COMPANY | 363,724 | $32,862 | 0.2% | $74.74 | — | Common | 30241L109 |
| — | RF MICRO DEVICES INC. | 1,978,608 | $32,825 | 0.2% | $11.54 | — | Common | 749941100 |
| HAIN | HAIN CELESTIAL GRP INC | 560,114 | $32,649 | 0.2% | $44.07 | +22.7% | Common | 405217100 |
| SLB | SCHLUMBERGER LTD | 378,804 | $32,354 | 0.2% | $70.74 | -4.8% | Common | 806857108 |
| BC | BRUNSWICK CORP. | 617,489 | $31,652 | 0.2% | $27.12 | +43.7% | Common | 117043109 |
| JLL | JONES LANG LASALLE INC | 209,748 | $31,448 | 0.2% | $93.99 | +42.9% | Common | 48020Q107 |
| SCHW | CHARLES SCHWAB CORP | 1,035,119 | $31,250 | 0.2% | $24.79 | +0.2% | Common | 808513105 |
| — | WRIGHT MEDICAL GROUP INC | 1,152,256 | $30,961 | 0.1% | $26.32 | — | Common | 98235T107 |
| — | MICROSEMI CORP | 1,088,387 | $30,888 | 0.1% | $22.75 | — | Common | 595137100 |
| ALGN | ALIGN TECHNOLOGY INC | 547,144 | $30,591 | 0.1% | $35.16 | +50.4% | Common | 016255101 |
| WT | WISDOMTREE INVESTMENTS INC | 1,948,503 | $30,543 | 0.1% | $13.60 | +2.3% | Common | 97717P104 |
| GPK | GRAPHIC PACKAGING HOLDING | 2,201,527 | $29,985 | 0.1% | $10.71 | +15.6% | Common | 388689101 |
| HXL | HEXCEL CORP | 695,659 | $28,863 | 0.1% | $33.90 | +21.6% | Common | 428291108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,881,312 | $28,822 | 0.1% | $11.32 | +1.1% | Common | 46333X108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 251,950 | $28,032 | 0.1% | $76.11 | +31.8% | Common | 913903100 |
| — | SALIX PHARMACEUTICALS LTD | 238,164 | $27,375 | 0.1% | $118.38 | — | Common | 795435106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,483 | $26,906 | 0.1% | $74.69 | +50.8% | Common | 92532F100 |
| LOPE | GRAND CANYON EDUCATION INC | 573,916 | $26,779 | 0.1% | $36.35 | +22.7% | Common | 38526M106 |
| — | RITE-AID CORP. | 3,556,271 | $26,743 | 0.1% | $7.13 | — | Common | 767754104 |
| — | TERRAFORM POWER INC CL A | 859,845 | $26,552 | 0.1% | $28.86 | — | Common | 88104R100 |
| MOH | MOLINA HEALTHCARE INC | 494,591 | $26,475 | 0.1% | $36.09 | +34.2% | Common | 60855R100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 333,620 | $26,256 | 0.1% | $50.35 | 0.0% | Common | 22822V101 |
| SSTK | SHUTTERSTOCK INC | 376,452 | $26,013 | 0.1% | $72.53 | 0.0% | Common | 825690100 |
| — | MCGRAW HILL FINANCIAL INC | 291,087 | $25,901 | 0.1% | $83.98 | — | Common | 580645109 |
| — | DEALERTRACK TECHNOLOGIES INC | 572,000 | $25,345 | 0.1% | $35.60 | — | Common | 242309102 |
| — | CEPHEID INC | 461,295 | $24,975 | 0.1% | $35.47 | — | Common | 15670R107 |
| NOW | SERVICENOW INC | 368,093 | $24,975 | 0.1% | $9.50 | +33.9% | Common | 81762P102 |
| UIS | UNISYS CORP | 838,901 | $24,731 | 0.1% | $23.11 | +8.8% | Common | 909214306 |
| — | SOVRAN SELF STORAGE INC | 278,655 | $24,304 | 0.1% | $70.76 | — | Common | 84610H108 |
| — | SPIRIT AIRLINES INC | 319,852 | $24,174 | 0.1% | $69.09 | — | Common | 848577102 |
| — | CORNERSTONE ONDEMAND INC | 684,218 | $24,084 | 0.1% | $46.00 | — | Common | 21925Y103 |
| TYL | TYLER TECHNOLOGIES | 219,502 | $24,022 | 0.1% | $86.30 | +22.4% | Common | 902252105 |
| WEX | WEX INC | 242,713 | $24,009 | 0.1% | $74.61 | +42.8% | Common | 96208T104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 213,675 | $24,000 | 0.1% | $114.85 | — | Common | 03524A108 |
| — | UNITED TECHNOLOGIES CORP. | 208,291 | $23,953 | 0.1% | $115.00 | — | Common | 913017109 |
| — | WELLCARE HEALTH PLANS INC | 289,479 | $23,755 | 0.1% | $63.12 | — | Common | 94946T106 |
| — | TENNECO INC | 419,127 | $23,727 | 0.1% | $56.42 | — | Common | 880349105 |
| — | ELECTRONICS FOR IMAGING INC. | 552,599 | $23,668 | 0.1% | $44.17 | — | Common | 286082102 |
| AOS | A.O. SMITH CORP | 414,131 | $23,361 | 0.1% | $15.81 | +38.3% | Common | 831865209 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,032,410 | $23,322 | 0.1% | $17.14 | +16.0% | Common | 024061103 |
| — | CALGON CARBON CORP | 1,119,215 | $23,257 | 0.1% | $21.83 | — | Common | 129603106 |
| UNFI | UNITED NATURAL FOODS INC | 300,714 | $23,253 | 0.1% | $51.91 | +36.2% | Common | 911163103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 154,680 | $23,225 | 0.1% | $110.81 | +30.3% | Common | 084670702 |
| — | AIR METHODS CORP | 526,844 | $23,197 | 0.1% | $53.25 | — | Common | 009128307 |
| — | KEURIG GREEN MOUNTAIN INC | 174,332 | $23,081 | 0.1% | $132.40 | — | Common | 49271M100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 551,128 | $23,070 | 0.1% | $31.81 | — | Common | 87157B103 |
| PTC | PTC INC | 629,043 | $23,054 | 0.1% | $36.06 | +2.7% | Common | 69370C100 |
| MLKN | HERMAN MILLER INC | 773,219 | $22,756 | 0.1% | $23.15 | +0.4% | Common | 600544100 |
| — | SUPER MICRO COMPUTER INC | 645,550 | $22,517 | 0.1% | $29.68 | — | Common | 86800U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137,306 | $22,481 | 0.1% | $149.87 | +10.7% | Common | G50871105 |
| — | DISH NETWORK CORP CL-A | 303,167 | $22,098 | 0.1% | $42.82 | — | Common | 25470M109 |
| AYI | ACUITY BRANDS INC | 155,542 | $21,787 | 0.1% | $91.91 | +42.6% | Common | 00508Y102 |
| — | ASPEN TECHNOLOGY INC | 605,163 | $21,193 | 0.1% | $28.79 | — | Common | 045327103 |
| SAIA | SAIA INC | 376,971 | $20,869 | 0.1% | $52.12 | 0.0% | Common | 78709Y105 |
| — | NIMBLE STORAGE INC | 758,649 | $20,863 | 0.1% | $28.94 | — | Common | 65440R101 |
| — | HANESBRANDS INC | 186,514 | $20,819 | 0.1% | $101.33 | — | Common | 410345102 |
| — | PORTOLA PHARMACEUTICALS INC | 728,609 | $20,634 | 0.1% | $25.30 | — | Common | 737010108 |
| — | HEALTHSOUTH CORP | 533,801 | $20,530 | 0.1% | $29.78 | — | Common | 421924309 |
| JPM | J P MORGAN CHASE & CO. | 327,641 | $20,504 | 0.1% | $38.89 | +14.9% | Common | 46625H100 |
| MMS | MAXIMUS INC. | 372,831 | $20,446 | 0.1% | $39.33 | +23.6% | Common | 577933104 |
| ZBH | ZIMMER HOLDINGS INC | 179,427 | $20,351 | 0.1% | $85.59 | +12.4% | Common | 98956P102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 439,691 | $20,063 | 0.1% | $45.63 | — | Common | 70509V100 |
| — | PROOFPOINT INC | 413,106 | $19,924 | 0.1% | $35.25 | — | Common | 743424103 |
| LEA | LEAR CORPORATION | 201,818 | $19,794 | 0.1% | $71.15 | +6.3% | Common | 521865204 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 351,954 | $19,639 | 0.1% | $39.16 | +0.1% | Common | 698813102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 186,565 | $19,392 | 0.1% | $88.85 | — | Common | 01609W102 |
| PRAA | PRA GROUP INC | 332,955 | $19,288 | 0.1% | $59.03 | 0.0% | Common | 69354N106 |
| — | NEW INVESTORS BANCORP INC | 1,671,138 | $18,759 | 0.1% | $11.23 | — | Common | 46146L101 |
| — | PARSLEY ENERGY INC | 1,173,301 | $18,726 | 0.1% | $24.07 | — | Common | 701877102 |
| EEFT | EURONET WORLDWIDE INC | 336,383 | $18,467 | 0.1% | $53.33 | 0.0% | Common | 298736109 |
| — | RENTRAK CORP | 252,744 | $18,405 | 0.1% | $67.65 | — | Common | 760174102 |
| — | MICHAEL KORS HOLDINGS LTD | 243,920 | $18,318 | 0.1% | $62.02 | — | Common | G60754101 |
| CVX | CHEVRONTEXACO CORP | 162,123 | $18,187 | 0.1% | $77.12 | -8.6% | Common | 166764100 |
| SBNY | SIGNATURE BANK | 142,267 | $17,920 | 0.1% | $90.72 | — | Common | 82669G104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 525,341 | $17,809 | 0.1% | $24.84 | +6.3% | Common | 01973R101 |
| MTZ | MASTEC INC. | 786,796 | $17,789 | 0.1% | $29.73 | -16.8% | Common | 576323109 |
| — | ISIS PHARMACEUTICALS INC | 287,079 | $17,724 | 0.1% | $51.00 | — | Common | 464330109 |
| — | BLUEBIRD BIO INC | 183,914 | $16,869 | 0.1% | $32.61 | — | Common | 09609G100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 131,362 | $16,793 | 0.1% | $90.08 | +36.1% | Common | 90384S303 |
| SAM | BOSTON BEER CO INC - CL A | 56,612 | $16,391 | 0.1% | $235.27 | +7.7% | Common | 100557107 |
| GGG | GRACO INC | 203,237 | $16,296 | 0.1% | $21.28 | +3.7% | Common | 384109104 |
| — | CALAMP CORP | 885,570 | $16,206 | 0.1% | $20.26 | — | Common | 128126109 |
| AMCX | AMC NETWORKS INC | 253,626 | $16,174 | 0.1% | $61.18 | -1.3% | Common | 00164V103 |
| — | NORDSTROM INC | 203,144 | $16,128 | 0.1% | $71.28 | — | Common | 655664100 |
| WSM | WILLIAMS SONOMA INC. | 212,804 | $16,105 | 0.1% | $26.56 | +0.6% | Common | 969904101 |
| — | MEDIVATION INC | 161,275 | $16,065 | 0.1% | $88.25 | — | Common | 58501N101 |
| — | LA QUINTA HOLDINGS INC | 706,707 | $15,590 | 0.1% | $22.06 | — | Common | 50420D108 |
| ICLR | ICON PLC | 303,469 | $15,474 | 0.1% | $41.16 | +31.0% | Common | G4705A100 |
| RHI | ROBERT HALF INTL INC | 261,161 | $15,247 | 0.1% | $34.44 | +57.6% | Common | 770323103 |
| LKQ | LKQ CORPORATION | 525,193 | $14,768 | 0.1% | $26.56 | -5.6% | Common | 501889208 |
| — | OREXIGEN THERAPEUTICS INC | 2,430,038 | $14,726 | 0.1% | $5.94 | — | Common | 686164104 |
| — | HMS HOLDINGS CORP | 687,789 | $14,540 | 0.1% | $20.92 | — | Common | 40425J101 |
| — | CHEMTURA CORP | 587,090 | $14,519 | 0.1% | $22.22 | — | Common | 163893209 |
| — | ARRIS GROUP INC | 478,042 | $14,432 | 0.1% | $20.73 | — | Common | 04270V106 |
| WAB | WABTEC CORP | 165,892 | $14,414 | 0.1% | $77.64 | +1.9% | Common | 929740108 |
| — | CELLDEX THERAPEUTICS INC | 786,735 | $14,358 | 0.1% | $26.60 | — | Common | 15117B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 450,045 | $14,289 | 0.1% | $18.03 | +57.3% | Common | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 625,811 | $13,981 | 0.1% | $15.14 | +25.2% | Common | 64125C109 |
| — | VANTIV INC CL A | 410,860 | $13,936 | 0.1% | $33.92 | — | Common | 92210H105 |
| — | KATE SPADE & CO | 434,195 | $13,899 | 0.1% | $37.09 | — | Common | 485865109 |
| BDC | BELDEN INC | 176,037 | $13,873 | 0.1% | $59.62 | +14.8% | Common | 077454106 |
| — | CTRIP.COM INTERNATIONAL ADR | 302,351 | $13,757 | 0.1% | $60.04 | — | Common | 22943F100 |
| GIII | G-III APPAREL GROUP LTD | 132,577 | $13,392 | 0.1% | $35.06 | +22.1% | Common | 36237H101 |
| — | GENESEE & WYOMING INC-CL A | 148,476 | $13,351 | 0.1% | $88.37 | — | Common | 371559105 |
| — | DUPONT FABROS TECHNOLOGY | 398,875 | $13,259 | 0.1% | $24.58 | — | Common | 26613Q106 |
| — | AOL INC | 286,609 | $13,233 | 0.1% | $43.87 | — | Common | 00184X105 |
| — | PALL CORP | 130,648 | $13,223 | 0.1% | $71.15 | — | Common | 696429307 |
| — | PDC ENERGY INC | 319,348 | $13,179 | 0.1% | $57.67 | — | Common | 69327R101 |
| — | DBV TECHNOLOGIES SA SPONSORED | 485,302 | $13,161 | 0.1% | $27.12 | — | Common | 23306J101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 18,964 | $12,981 | 0.1% | $11.13 | +17.6% | Common | 169656105 |
| — | CAVIUM INC | 206,182 | $12,746 | 0.1% | $61.82 | — | Common | 14964U108 |
| BURL | BURLINGTON STORES INC | 269,063 | $12,716 | 0.1% | $32.55 | +30.6% | Common | 122017106 |
| — | IPC THE HOSPITALIST CO | 276,000 | $12,666 | 0.1% | $44.60 | — | Common | 44984A105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 283,114 | $12,613 | 0.1% | $42.15 | +2.0% | Common | 50212V100 |
| SCI | SERVICE CORP INTERNATIONAL | 555,110 | $12,601 | 0.1% | $18.50 | +18.5% | Common | 817565104 |
| PKG | PACKAGING CORP OF AMERICA | 160,563 | $12,532 | 0.1% | $48.25 | +6.5% | Common | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 66,062 | $12,223 | 0.1% | $122.46 | — | Common | 015351109 |
| — | WASTE CONNECTIONS INC | 272,360 | $11,981 | 0.1% | $41.74 | — | Common | 941053100 |
| — | THE VALSPAR CORP | 136,081 | $11,768 | 0.1% | $65.47 | — | Common | 920355104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 238,432 | $11,700 | 0.1% | $45.63 | +0.0% | Common | 70959W103 |
| — | REXNORD CORP | 410,784 | $11,588 | 0.1% | $28.98 | — | Common | 76169B102 |
| LAD | LITHIA MOTORS INC CL A | 133,438 | $11,568 | 0.1% | $78.15 | -0.9% | Common | 536797103 |
| — | FIESTA RESTAURANT GROUP INC | 186,303 | $11,327 | 0.1% | $48.41 | — | Common | 31660B101 |
| — | CHENIERE ENERGY PARTNERS LP | 498,416 | $11,229 | 0.1% | $24.08 | — | Common | 16411W108 |
| — | ON ASSIGNMENT INC. | 337,753 | $11,210 | 0.1% | $26.72 | — | Common | 682159108 |
| EAT | BRINKER INTERNATIONAL INC | 184,983 | $10,857 | 0.1% | $45.79 | 0.0% | Common | 109641100 |
| — | TEAM HEALTH HOLDINGS INC | 186,837 | $10,749 | 0.1% | $42.81 | — | Common | 87817A107 |
| FFIV | F5 NETWORKS INC | 82,261 | $10,732 | 0.1% | $86.43 | +44.2% | Common | 315616102 |
| ACHC | ACADIA HEALTHCARE CO INC | 174,830 | $10,701 | 0.1% | $45.69 | +27.4% | Common | 00404A109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 229,468 | $10,597 | 0.1% | $31.24 | +14.9% | Common | 11133T103 |
| — | FLEETMATICS GROUP PLC | 298,342 | $10,588 | 0.1% | $42.91 | — | Common | G35569105 |
| PII | POLARIS INDUSTRIES INC. | 69,173 | $10,462 | 0.1% | $134.37 | +11.6% | Common | 731068102 |
| — | SKECHERS USA INC CL A | 188,333 | $10,405 | 0.1% | $53.64 | — | Common | 830566105 |
| — | SMART & FINAL STORES INC | 652,898 | $10,270 | 0.0% | $14.54 | — | Common | 83190B101 |
| — | SWIFT TRANSPORTATION CO INC | 357,062 | $10,223 | 0.0% | $21.30 | — | Common | 87074U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,920 | $10,174 | 0.0% | $44.95 | +10.9% | Common | 83088M102 |
| — | HUBBELL INC CL B | 93,937 | $10,035 | 0.0% | $99.95 | — | Common | 443510201 |
| — | RECEPTOS INC | 81,799 | $10,021 | 0.0% | $122.51 | — | Common | 756207106 |
| — | SYMETRA FINANCIAL CORP | 429,077 | $9,890 | 0.0% | $23.30 | — | Common | 87151Q106 |
| NDSN | NORDSON CORP | 126,673 | $9,875 | 0.0% | $62.47 | +7.7% | Common | 655663102 |
| — | NPS PHARMACUTICALS | 275,719 | $9,862 | 0.0% | $35.77 | — | Common | 62936P103 |
| — | LAZARD LTD- CLASS A | 197,075 | $9,860 | 0.0% | $50.54 | — | Common | G54050102 |
| DCI | DONALDSON CO. INC. | 253,542 | $9,794 | 0.0% | $34.50 | -4.4% | Common | 257651109 |
| — | ARISTA NETWORKS INC | 160,072 | $9,726 | 0.0% | $60.76 | — | Common | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 108,773 | $9,653 | 0.0% | $56.46 | 0.0% | Common | 015271109 |
| — | WHITING PETROLEUM CORP | 291,663 | $9,625 | 0.0% | $57.87 | — | Common | 966387102 |
| SPSC | SPS COMMERCE INC | 166,365 | $9,421 | 0.0% | $33.58 | -14.8% | Common | 78463M107 |
| IT | GARTNER INC | 111,731 | $9,409 | 0.0% | $58.33 | +39.3% | Common | 366651107 |
| AJG | ARTHUR J GALLAGHER | 198,458 | $9,343 | 0.0% | $36.40 | +4.5% | Common | 363576109 |
| WSO | WATSCO INC | 87,258 | $9,337 | 0.0% | $99.34 | 0.0% | Common | 942622200 |
| SSNC | SS&C TECHNOLOGIES INC | 157,492 | $9,212 | 0.0% | $22.13 | +11.9% | Common | 78467J100 |
| — | BANK OF THE OZARKS | 242,535 | $9,197 | 0.0% | $37.92 | — | Common | 063904106 |
| — | AMERICAN CAMPUS COMMUNITIES | 221,387 | $9,157 | 0.0% | $40.71 | — | Common | 024835100 |
| MIDD | MIDDLEBY CORP | 90,693 | $8,988 | 0.0% | $60.59 | +50.9% | Common | 596278101 |
| — | INTERXION HOLDING NV | 326,973 | $8,939 | 0.0% | $25.97 | — | Common | N47279109 |
| — | ESTERLINE TECHNOLOGIES | 81,041 | $8,889 | 0.0% | $73.13 | — | Common | 297425100 |
| ECL | ECOLAB INC | 84,495 | $8,831 | 0.0% | $96.68 | +0.0% | Common | 278865100 |
| — | CUBIST PHARMACEUTICALS INC | 87,518 | $8,809 | 0.0% | $59.17 | — | Common | 229678107 |
| — | NCI BUILDING SYSTEMS INC. | 472,533 | $8,751 | 0.0% | $17.46 | — | Common | 628852204 |
| — | CYTEC INDUSTRIES INC | 188,287 | $8,693 | 0.0% | $59.82 | — | Common | 232820100 |
| — | TOTAL SYSTEM SERVICES | 255,031 | $8,661 | 0.0% | $25.71 | — | Common | 891906109 |
| — | TABLEAU SOFTWARE INC CLASS A | 101,416 | $8,596 | 0.0% | $69.69 | — | Common | 87336U105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 172,499 | $8,580 | 0.0% | $40.54 | 0.0% | Common | 609839105 |
| — | BARRACUDA NETWORKS INC | 238,333 | $8,542 | 0.0% | $35.84 | — | Common | 068323104 |
| — | AMERICAN EQUITY INVESTMENT LIF | 291,765 | $8,517 | 0.0% | $22.88 | — | Common | 025676206 |
| POOL | POOL CORPORATION | 133,563 | $8,473 | 0.0% | $48.67 | +6.6% | Common | 73278L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 591,032 | $8,440 | 0.0% | $14.28 | — | Common | 232806109 |
| — | RESTORATION HARDWARE HOLDING | 87,285 | $8,380 | 0.0% | $96.01 | — | Common | 761283100 |
| EVR | EVERCORE PARTNERS INC CL A | 159,790 | $8,368 | 0.0% | $42.58 | -7.9% | Common | 29977A105 |
| — | OM ASSET MANAGEMENT LTD | 514,465 | $8,355 | 0.0% | $16.24 | — | Common | G67506108 |
| — | POPEYES LOUISIANA KITCHEN INC | 147,866 | $8,320 | 0.0% | $43.44 | — | Common | 732872106 |
| FIVE | FIVE BELOW | 201,849 | $8,241 | 0.0% | $37.24 | +8.7% | Common | 33829M101 |
| EXPE | EXPEDIA INC | 95,499 | $8,152 | 0.0% | $78.79 | +1.3% | Common | 30212P303 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 201,662 | $7,879 | 0.0% | $36.97 | — | Common | 681936100 |
| JACK | JACK IN THE BOX INC. | 97,167 | $7,769 | 0.0% | $72.86 | 0.0% | Common | 466367109 |
| LEN | LENNAR CORP | 173,376 | $7,769 | 0.0% | $33.53 | +12.0% | Common | 526057104 |
| WTS | WATTS WATER TECHNOLOGIES | 121,631 | $7,716 | 0.0% | $55.25 | +10.1% | Common | 942749102 |
| — | WHOLE FOODS MARKET INC. | 150,826 | $7,605 | 0.0% | $46.40 | — | Common | 966837106 |
| — | H&E EQUIPMENT SERVICES INC | 263,480 | $7,401 | 0.0% | $39.24 | — | Common | 404030108 |
| HQY | HEALTHEQUITY INC | 288,393 | $7,340 | 0.0% | $19.20 | +13.0% | Common | 42226A107 |
| — | LIONS GATE ENTERTAINMENT CORP | 228,725 | $7,324 | 0.0% | $30.88 | — | Common | 535919203 |
| MRK | MERCK & CO INC | 128,394 | $7,291 | 0.0% | $35.26 | +11.6% | Common | 58933Y105 |
| URI | UNITED RENTALS INC | 71,290 | $7,272 | 0.0% | $62.39 | +66.4% | Common | 911363109 |
| — | PRA HEALTH SCIENCES INC | 292,029 | $7,073 | 0.0% | $24.22 | — | Common | 69354M108 |
| — | VERINT SYSTEMS INC | 119,619 | $6,971 | 0.0% | $58.28 | — | Common | 92343X100 |
| — | FAIRCHILD SEMICONDUCTOR INTL. | 407,265 | $6,875 | 0.0% | $16.88 | — | Common | 303726103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 262,212 | $6,846 | 0.0% | $25.21 | 0.0% | Common | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 75,660 | $6,840 | 0.0% | $68.32 | +21.7% | Common | 09061G101 |
| — | NEVRO CORP | 176,239 | $6,815 | 0.0% | $38.67 | — | Common | 64157F103 |
| BGS | B&G FOODS INC | 226,595 | $6,775 | 0.0% | $12.47 | +0.9% | Common | 05508R106 |
| — | US ECOLOGY INC | 164,368 | $6,594 | 0.0% | $45.46 | — | Common | 91732J102 |
| CGNX | COGNEX CORP. | 157,075 | $6,492 | 0.0% | $10.50 | +74.3% | Common | 192422103 |
| — | TRULIA INC | 140,100 | $6,449 | 0.0% | $32.66 | — | Common | 897888103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,596 | $6,349 | 0.0% | $56.79 | +8.0% | Common | 693475105 |
| JNJ | JOHNSON & JOHNSON | 60,209 | $6,296 | 0.0% | $59.95 | +28.9% | Common | 478160104 |
| M | MACY'S INC | 94,191 | $6,193 | 0.0% | $55.25 | +9.5% | Common | 55616P104 |
| — | L BRANDS INC | 70,320 | $6,086 | 0.0% | $59.15 | — | Common | 501797104 |
| XOM | EXXON MOBIL CORP | 65,406 | $6,047 | 0.0% | $57.88 | +0.2% | Common | 30231G102 |
| — | BLACKHAWK NETWORKS HOLDINGS IN | 153,960 | $5,974 | 0.0% | $28.22 | — | Common | 09238E104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 186,317 | $5,962 | 0.0% | $32.69 | — | Common | 16411Q101 |
| CBOE | CBOE HOLDINGS INC | 93,096 | $5,904 | 0.0% | $42.59 | +21.3% | Common | 12503M108 |
| — | DUNKIN' BRANDS GROUP INC | 134,785 | $5,749 | 0.0% | $43.32 | — | Common | 265504100 |
| — | FINISH LINE INC. CL A | 230,319 | $5,599 | 0.0% | $24.31 | — | Common | 317923100 |
| — | TUMI HOLDINGS INC | 232,847 | $5,525 | 0.0% | $23.33 | — | Common | 89969Q104 |
| — | TESARO INC | 145,692 | $5,418 | 0.0% | $31.11 | — | Common | 881569107 |
| — | TD AMERITRADE HOLDINGS CORP | 151,309 | $5,414 | 0.0% | $35.78 | — | Common | 87236Y108 |
| MCO | MOODYS CORP | 56,119 | $5,377 | 0.0% | $69.57 | +24.4% | Common | 615369105 |
| — | SPLUNK INC | 90,046 | $5,308 | 0.0% | $58.95 | — | Common | 848637104 |
| — | GENERAL ELECTRIC COMPANY | 209,572 | $5,296 | 0.0% | $23.69 | — | Common | 369604103 |
| — | RICE ENERGY INC | 251,858 | $5,281 | 0.0% | $26.60 | — | Common | 762760106 |
| — | SOTHEBY'S HLDGS INC.-CL A | 120,566 | $5,206 | 0.0% | $40.14 | — | Common | 835898107 |
| CRTO | CRITEO SA SPONSORED ADR | 127,475 | $5,153 | 0.0% | $40.42 | — | Common | 226718104 |
| FANG | DIAMONDBACK ENERGY INC | 84,178 | $5,032 | 0.0% | $49.19 | 0.0% | Common | 25278X109 |
| — | FOUNDATION MEDICINE INC | 223,834 | $4,974 | 0.0% | $31.64 | — | Common | 350465100 |
| JBLU | JETBLUE AIRWAYS CORP | 309,300 | $4,905 | 0.0% | $9.24 | +40.3% | Common | 477143101 |
| — | QUICKSILVER INC | 2,156,727 | $4,766 | 0.0% | $4.16 | — | Common | 74838C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 60,453 | $4,765 | 0.0% | $10.61 | +14.9% | Common | 892356106 |
| OII | OCEANERRING INTERNATIONAL INC. | 80,116 | $4,712 | 0.0% | $72.61 | -11.6% | Common | 675232102 |
| VZ | VERIZON COMMUNICATIONS | 97,632 | $4,567 | 0.0% | $26.16 | +5.7% | Common | 92343V104 |
| — | WEBMD HEALTH CORP | 114,035 | $4,510 | 0.0% | $41.81 | — | Common | 94770V102 |
| INTC | INTEL CORP. | 123,695 | $4,489 | 0.0% | $17.18 | +55.0% | Common | 458140100 |
| WFC | WELLS FARGO & CO NEW | 81,870 | $4,488 | 0.0% | $27.36 | +41.7% | Common | 949746101 |
| KO | COCA COLA CO. | 102,963 | $4,347 | 0.0% | $27.78 | +8.2% | Common | 191216100 |
| — | JUNO THERAPEUTICS INC | 81,698 | $4,266 | 0.0% | $52.22 | — | Common | 48205A109 |
| — | HORTONWORKS INC | 157,843 | $4,262 | 0.0% | $27.00 | — | Common | 440894103 |
| — | PIONEER NATURAL RESOURCES | 27,185 | $4,046 | 0.0% | $144.75 | — | Common | 723787107 |
| OSUR | ORASURE TECHNOLOGIES INC | 396,595 | $4,021 | 0.0% | $8.96 | 0.0% | Common | 68554V108 |
| — | CONSTANT CONTACT INC | 109,494 | $4,018 | 0.0% | $36.70 | — | Common | 210313102 |
| UAA | UNDER ARMOUR INC CL A | 58,761 | $3,990 | 0.0% | $26.25 | +28.4% | Common | 904311107 |
| — | ATHENAHEALTH INC | 27,367 | $3,987 | 0.0% | $93.73 | — | Common | 04685W103 |
| — | SEMGROUP CORP CLASS A | 58,135 | $3,976 | 0.0% | $68.39 | — | Common | 81663A105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 58,454 | $3,744 | 0.0% | $57.89 | +2.8% | Common | 92345Y106 |
| MO | ALTRIA GROUP INC. | 75,629 | $3,726 | 0.0% | $16.28 | +46.0% | Common | 02209S103 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 190,281 | $3,718 | 0.0% | $33.83 | — | Common | 92763W103 |
| — | NEURALSTEM INC | 1,364,592 | $3,712 | 0.0% | $4.19 | — | Common | 64127R302 |
| GRMN | GARMIN LTD | 68,407 | $3,614 | 0.0% | $38.96 | 0.0% | Common | H2906T109 |
| PFE | PFIZER INC | 115,774 | $3,606 | 0.0% | $16.49 | +9.0% | Common | 717081103 |
| WDAY | WORKDAY INC | 43,319 | $3,535 | 0.0% | $81.00 | +6.6% | Common | 98138H101 |
| CTRA | CABOT OIL & GAS CORP-CL A | 117,044 | $3,466 | 0.0% | $26.50 | -14.0% | Common | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 60,646 | $3,383 | 0.0% | $40.27 | +13.3% | Common | 550021109 |
| — | ROYAL DUTCH SHELL PLC ADR | 50,537 | $3,383 | 0.0% | $63.81 | — | Common | 780259206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 75,595 | $3,317 | 0.0% | $45.82 | 0.0% | Common | 90400D108 |
| — | US SILICA HOLDINGS INC | 128,274 | $3,295 | 0.0% | $62.51 | — | Common | 90346E103 |
| CSX | CSX CORP | 90,915 | $3,294 | 0.0% | $6.66 | +47.6% | Common | 126408103 |
| — | AERIE PHARMACEUTICALS INC | 111,548 | $3,256 | 0.0% | $29.19 | — | Common | 00771V108 |
| — | SUNCOR ENERGY INC | 101,683 | $3,239 | 0.0% | $36.27 | — | Common | 00B3NB1P2 |
| CSCO | CISCO SYSTEMS INC | 113,584 | $3,159 | 0.0% | $16.47 | +11.1% | Common | 17275R102 |
| MCK | MCKESSON CORP | 15,021 | $3,118 | 0.0% | $162.07 | +15.3% | Common | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 15,547 | $3,053 | 0.0% | $70.58 | +67.0% | Common | 893641100 |
| BAP | CREDICORP LTD | 18,858 | $3,021 | 0.0% | $91.90 | +31.4% | Common | G2519Y108 |
| — | BLACKROCK INC. | 8,356 | $2,988 | 0.0% | $256.89 | — | Common | 09247X101 |
| BWA | BORGWARNER INC | 54,357 | $2,987 | 0.0% | $33.84 | +22.0% | Common | 099724106 |
| URBN | URBAN OUTFITTERS INC | 84,837 | $2,980 | 0.0% | $32.41 | 0.0% | Common | 917047102 |
| WMT | WAL-MART STORES INC | 33,945 | $2,915 | 0.0% | $19.98 | +9.2% | Common | 931142103 |
| LLY | ELI LILLY & CO | 41,393 | $2,856 | 0.0% | $42.08 | +31.2% | Common | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,310 | $2,809 | 0.0% | $55.69 | 0.0% | Common | 46120E602 |
| COP | CONOCOPHILLIPS | 40,082 | $2,768 | 0.0% | $42.20 | +15.8% | Common | 20825C104 |
| — | CANADIAN NATURAL RESOURCES | 89,075 | $2,762 | 0.0% | $38.94 | — | Common | 002171573 |
| CNC | CENTENE CORP DEL | 26,482 | $2,750 | 0.0% | $19.28 | +21.1% | Common | 15135B101 |
| LNC | LINCOLN NATIONAL CORP | 47,385 | $2,733 | 0.0% | $27.56 | +32.8% | Common | 534187109 |
| — | ASHLAND INC | 22,722 | $2,721 | 0.0% | $119.75 | — | Common | 044209104 |
| — | LIBERTY GLOBAL PLC SERIES C | 54,863 | $2,650 | 0.0% | $40.71 | — | Common | G5480U120 |
| MCD | MCDONALDS CORP. | 27,368 | $2,564 | 0.0% | $71.80 | -1.7% | Common | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 38,001 | $2,527 | 0.0% | $50.37 | — | Common | G7945M107 |
| — | CANADIAN NATIONAL RAILWAY CO | 36,225 | $2,503 | 0.0% | $65.14 | — | Common | 002180632 |
| — | NABORS INDUSTRIES LTD. | 191,615 | $2,487 | 0.0% | $26.08 | — | Common | G6359F103 |
| TGT | TARGET CORP | 32,724 | $2,484 | 0.0% | $47.95 | +1.3% | Common | 87612E106 |
| — | TAUBMAN CENTERS INC | 31,933 | $2,440 | 0.0% | $75.81 | — | Common | 876664103 |
| EXR | EXTRA SPACE STORAGE INC | 40,835 | $2,395 | 0.0% | $38.01 | 0.0% | Common | 30225T102 |
| — | ROCKWOOD HOLDINGS INC | 29,869 | $2,354 | 0.0% | $67.53 | — | Common | 774415103 |
| CME | CME GROUP INC | 26,499 | $2,349 | 0.0% | $39.71 | +36.7% | Common | 12572Q105 |
| — | MOBILEYE NV | 57,800 | $2,344 | 0.0% | $53.59 | — | Common | N51488117 |
| SPG | SIMON PROPERTY GROUP INC NEW | 12,457 | $2,269 | 0.0% | $91.04 | +13.0% | Common | 828806109 |
| AMP | AMERIPRISE FINL INC | 15,979 | $2,113 | 0.0% | $59.57 | +67.9% | Common | 03076C106 |
| — | JOHNSON CTLS INC | 43,303 | $2,093 | 0.0% | $48.51 | — | Common | 478366107 |
| — | TATA MOTORS LTD ADR | 48,879 | $2,067 | 0.0% | $34.76 | — | Common | 876568502 |
| T | AT&T INC. | 61,038 | $2,050 | 0.0% | $11.40 | +3.6% | Common | 00206R102 |
| ASML | ASML HOLDING NV - ADR | 18,930 | $2,041 | 0.0% | $81.58 | — | Common | N07059210 |
| — | HEALTH CARE REIT INC | 26,967 | $2,041 | 0.0% | $67.02 | — | Common | 42217K106 |
| — | CAMERON INTERNATIONAL CORP. | 40,677 | $2,032 | 0.0% | $57.27 | — | Common | 13342B105 |
| GD | GENERAL DYNAMICS CORP | 14,433 | $1,986 | 0.0% | $56.44 | +89.6% | Common | 369550108 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 165,140 | $1,907 | 0.0% | $19.22 | — | Common | 45104G104 |
| QCOM | QUALCOMM INC. | 25,126 | $1,868 | 0.0% | $48.58 | +9.8% | Common | 747525103 |
| — | DOW CHEMICAL CO | 38,822 | $1,771 | 0.0% | $48.84 | — | Common | 260543103 |
| — | ENTEROMEDICS INC | 1,204,600 | $1,711 | 0.0% | $1.47 | — | Common | 29365M208 |
| — | XEROX CORP | 117,632 | $1,630 | 0.0% | $10.29 | — | Common | 984121103 |
| PRGO | PERRIGO CO PLC | 9,600 | $1,605 | 0.0% | $146.65 | +6.6% | Common | G97822103 |
| RHHBY | ROCHE HOLDINGS AG ADR | 47,235 | $1,604 | 0.0% | $50.16 | — | Common | 771195104 |
| — | TIME WARNER CABLE | 9,904 | $1,506 | 0.0% | $136.34 | — | Common | 88732J207 |
| GM | GENERAL MOTORS CO. | 42,211 | $1,474 | 0.0% | $26.54 | -7.7% | Common | 37045V100 |
| CX | CEMEX SAB -SPONS ADR | 140,160 | $1,428 | 0.0% | $10.72 | — | Common | 151290889 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,500 | $1,386 | 0.0% | $66.72 | — | Common | 55608B105 |
| KLAC | KLA-TENCOR CORP. | 19,365 | $1,362 | 0.0% | $33.95 | +53.3% | Common | 482480100 |
| RRC | RANGE RESOURCES CORP | 24,170 | $1,292 | 0.0% | $64.63 | 0.0% | Common | 75281A109 |
| BIDU | BAIDU COM INC SPONSORED ADR RE | 5,640 | $1,286 | 0.0% | $228.01 | — | Common | 056752108 |
| — | ITC HOLDINGS CORP | 31,380 | $1,269 | 0.0% | $55.34 | — | Common | 465685105 |
| EBAY | EBAY INC | 22,555 | $1,266 | 0.0% | $20.14 | +0.3% | Common | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 20,764 | $1,217 | 0.0% | $31.32 | +12.1% | Common | 237194105 |
| VCEL | VERICEL CORP | 392,000 | $1,192 | 0.0% | $2.85 | 0.0% | Common | 92346J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,910 | $1,175 | 0.0% | $28.67 | +35.7% | Common | 110122108 |
| — | BROADCOM CORP. | 26,955 | $1,168 | 0.0% | $37.06 | — | Common | 111320107 |
| W | WAYFAIR INC CL A | 58,266 | $1,157 | 0.0% | $24.01 | 0.0% | Common | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 19,784 | $1,151 | 0.0% | $39.25 | +11.2% | Common | 517834107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 26,328 | $1,136 | 0.0% | $34.86 | — | Common | 83001A102 |
| — | CATAMARAN CORP | 21,794 | $1,128 | 0.0% | $42.16 | — | Common | 148887102 |
| DLR | DIGITAL REALTY TRUST INC | 16,812 | $1,115 | 0.0% | $41.62 | +6.5% | Common | 253868103 |
| — | KRAFT FOODS GROUP INC | 17,584 | $1,102 | 0.0% | $55.89 | — | Common | 50076Q106 |
| WMB | WILLIAMS COMPANIES INC | 24,217 | $1,088 | 0.0% | $18.03 | +50.7% | Common | 969457100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,747 | $1,063 | 0.0% | $45.99 | +15.6% | Common | 744320102 |
| — | SOLARCITY CORP | 19,340 | $1,034 | 0.0% | $60.54 | — | Common | 83416T100 |
| — | HARMAN INT'L INDUSTRIES INC | 9,665 | $1,031 | 0.0% | $92.91 | — | Common | 413086109 |
| WM | WASTE MANAGEMENT INC NEW | 19,170 | $984 | 0.0% | $31.11 | +25.5% | Common | 94106L109 |
| XYL | XYLEM INC | 25,755 | $980 | 0.0% | $27.59 | +15.3% | Common | 98419M100 |
| FDX | FEDEX CORP. | 5,590 | $971 | 0.0% | $83.75 | +71.8% | Common | 31428X106 |
| — | POTASH CORP SASKATCHEWAN INC | 27,450 | $970 | 0.0% | $34.57 | — | Common | 73755L107 |
| TTEK | TETRA TECH INC. | 34,655 | $925 | 0.0% | $5.31 | -1.5% | Common | 88162G103 |
| CMI | CUMMINS INC | 6,265 | $903 | 0.0% | $87.07 | +20.1% | Common | 231021106 |
| WWD | WOODWARD INC. | 17,545 | $864 | 0.0% | $34.67 | +32.5% | Common | 980745103 |
| FSLR | FIRST SOLAR | 18,820 | $839 | 0.0% | $48.64 | +4.7% | Common | 336433107 |
| DUK | DUKE ENERGY CORP | 9,935 | $830 | 0.0% | $41.83 | +21.9% | Common | 26441C204 |
| — | COVANTA HOLDING CORP | 37,680 | $829 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | PRAXAIR INC | 6,125 | $794 | 0.0% | $123.18 | — | Common | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $792 | 0.0% | $58.40 | +46.9% | Common | 655844108 |
| — | DERMIRA INC | 40,000 | $724 | 0.0% | $18.10 | — | Common | 24983L104 |
| — | ARIAD PHARMACEUTICALS INC | 100,650 | $691 | 0.0% | $6.87 | — | Common | 04033A100 |
| — | WHITEWAVE FOODS COMPANY CL A | 18,565 | $650 | 0.0% | $35.97 | — | Common | 966244105 |
| ITRI | ITRON INC. | 15,035 | $636 | 0.0% | $41.97 | -4.9% | Common | 465741106 |
| — | OUTFRONT MEDIA INC | 22,172 | $595 | 0.0% | $26.84 | — | Common | 69007J106 |
| — | ENERNOC INC | 37,525 | $580 | 0.0% | $14.24 | — | Common | 292764107 |
| ACM | AECOM TECHNOLOGY CORP | 17,445 | $530 | 0.0% | $29.25 | +2.6% | Common | 00766T100 |
| — | EMC CORP. | 17,668 | $525 | 0.0% | $23.63 | — | Common | 268648102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $514 | 0.0% | $19.36 | — | Common | G2110R114 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 39,239 | $510 | 0.0% | $14.03 | — | Common | 465562106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,931 | $505 | 0.0% | $21.72 | +11.2% | Common | 375916103 |
| CLH | CLEAN HARBORS INC | 10,490 | $504 | 0.0% | $56.92 | -14.4% | Common | 184496107 |
| VAC | MARRIOTT VACATIONS WORLD | 6,682 | $498 | 0.0% | $44.36 | +56.7% | Common | 57164Y107 |
| — | LUXOFT HOLDING INC | 12,900 | $497 | 0.0% | $34.71 | — | Common | G57279104 |
| — | VASCULAR BIOGENICS LTD | 84,000 | $496 | 0.0% | $5.90 | — | Common | M96883109 |
| BXP | BOSTON PROPERTIES INC. | 3,429 | $441 | 0.0% | $79.21 | 0.0% | Common | 101121101 |
| LNN | LINDSAY MANUFACTURING CO. | 4,690 | $402 | 0.0% | $67.74 | +9.1% | Common | 535555106 |
| — | CREE INC | 11,880 | $383 | 0.0% | $50.60 | — | Common | 225447101 |
| — | COVIDIEN PLC. | 2,849 | $291 | 0.0% | $66.04 | — | Common | G2554F113 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,770 | $286 | 0.0% | $27.63 | +2.1% | Common | 896239100 |
| MA | MASTERCARD INC | 3,119 | $269 | 0.0% | $60.23 | +26.7% | Common | 57636Q104 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 19,035 | $197 | 0.0% | $30.34 | — | Mutual Funds | 74347W650 |
| VISN | COMMSCOPE HOLDING CO INC | 8,537 | $195 | 0.0% | $21.22 | +5.2% | Common | 20337X109 |
| — | SENOMYX INC | 30,991 | $186 | 0.0% | $10.67 | — | Common | 81724Q107 |
| — | CONTROL4 CORP | 10,000 | $154 | 0.0% | $17.55 | — | Common | 21240D107 |
| — | QUNAR CAYMAN ISLANDS LTD ADR | 4,400 | $125 | 0.0% | $27.75 | — | Common | 74906P104 |
| — | SQUARE 1 FINANCIAL INC A | 5,000 | $124 | 0.0% | $19.20 | — | Common | 85223W101 |
| — | E2OPEN INC | 9,330 | $90 | 0.0% | $18.31 | — | Common | 29788A104 |
| — | TIFFANY & CO-NEW | 820 | $88 | 0.0% | $78.50 | — | Common | 886547108 |
| — | MYLAN LABORATORIES INC. | 1,526 | $86 | 0.0% | $31.35 | — | Common | 628530107 |
| SSYS | STRATASYS LTD | 1,000 | $83 | 0.0% | $115.63 | -11.5% | Common | M85548101 |
| — | EVERYDAY HEALTH INC | 4,635 | $68 | 0.0% | $18.55 | — | Common | 300415106 |
| CAKE | CHEESECAKE FACTORY INC | 1,180 | $59 | 0.0% | $37.70 | 0.0% | Common | 163072101 |
| DAL | DELTA AIR LINES INC. | 1,151 | $57 | 0.0% | $18.07 | +103.9% | Common | 247361702 |
| — | MONSANTO CO NEW | 470 | $56 | 0.0% | $124.29 | — | Common | 61166W101 |
| — | ROSETTA RESOURCES INC | 2,415 | $54 | 0.0% | $45.26 | — | Common | 777779307 |
| — | EXPRESS SCRIPTS HOLDING CO | 621 | $53 | 0.0% | $62.85 | — | Common | 30219G108 |
| ORCL | ORACLE CORP. | 1,081 | $49 | 0.0% | $28.01 | +23.2% | Common | 68389X105 |
| — | HEWLETT PACKARD CO. | 1,151 | $46 | 0.0% | $24.69 | — | Common | 428236103 |
| MGA | MAGNA INTERNATIONAL INC CL A | 423 | $46 | 0.0% | $35.78 | +3.2% | Common | 559222401 |
| — | LORILLARD INC | 738 | $46 | 0.0% | $56.02 | — | Common | 544147101 |
| CBRE | CBRE GROUP INC | 1,330 | $46 | 0.0% | $23.79 | +34.5% | Common | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP. | 305 | $45 | 0.0% | $62.64 | +82.4% | Common | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 853 | $44 | 0.0% | $33.90 | +6.2% | Common | 039483102 |
| — | E I DUPONT DE NEMOURS & CO | 600 | $44 | 0.0% | $52.00 | — | Common | 263534109 |
| ELV | ANTHEM INC | 354 | $44 | 0.0% | $105.54 | 0.0% | Common | 036752103 |
| BEN | FRNKLIN RESOURCES INC | 763 | $42 | 0.0% | $33.05 | +0.5% | Common | 354613101 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 920 | $40 | 0.0% | $21.74 | — | Common | 848574109 |
| GLW | CORNING INC | 1,762 | $40 | 0.0% | $12.42 | +22.4% | Common | 219350105 |
| MAR | MARIOTT INTERNATIONAL INC NEW | 492 | $38 | 0.0% | $47.81 | +38.4% | Common | 571903202 |
| — | MEDTRONIC INC. | 519 | $37 | 0.0% | $53.49 | — | Common | 585055106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 458 | $36 | 0.0% | $49.71 | -3.9% | Common | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 860 | $35 | 0.0% | $24.91 | +19.4% | Common | 064058100 |
| CAH | CARDINAL HEALTH INC. | 437 | $35 | 0.0% | $52.46 | +10.8% | Common | 14149Y108 |
| — | CLOVIS ONCOLOGY INC | 605 | $34 | 0.0% | $61.23 | — | Common | 189464100 |
| — | ADOLOR CORP CPR | 63,339 | $33 | 0.0% | $0.52 | — | Common | 007ESC999 |
| — | ALTERA CORP | 880 | $33 | 0.0% | $36.04 | — | Common | 021441100 |
| — | HOSPIRA INC | 505 | $31 | 0.0% | $37.62 | — | Common | 441060100 |
| — | MONSTER BEVERAGE CORP | 260 | $28 | 0.0% | $68.80 | — | Common | 611740101 |
| PSX | PHILLIPS 66 | 389 | $28 | 0.0% | $52.25 | -5.9% | Common | 718546104 |
| — | SPX CORP. | 325 | $28 | 0.0% | $71.86 | — | Common | 784635104 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $28 | 0.0% | $128.98 | +17.0% | Common | 38141G104 |
| — | CABELA'S INC CL A | 524 | $28 | 0.0% | $62.40 | — | Common | 126804301 |
| — | VMWARE INC CLASS A | 332 | $27 | 0.0% | $85.80 | — | Common | 928563402 |
| — | PAREXEL INTERNATIONAL CORP | 475 | $26 | 0.0% | $45.97 | — | Common | 699462107 |
| BF/B | BROWN FORMAN CORP. CLASS B | 271 | $24 | 0.0% | $30.03 | -0.8% | Common | 115637209 |
| LUV | SOUTHWEST AIRLINES CO. | 576 | $24 | 0.0% | $25.71 | +28.1% | Common | 844741108 |
| VLO | VALERO ENERGY CORP | 464 | $23 | 0.0% | $34.83 | -9.6% | Common | 91913Y100 |
| — | FAMILY DOLLAR STORES INC | 280 | $22 | 0.0% | $60.71 | — | Common | 307000109 |
| VFC | VF CORP | 278 | $21 | 0.0% | $47.91 | +38.1% | Common | 918204108 |
| INTU | INTUIT INC. | 228 | $21 | 0.0% | $62.94 | +29.2% | Common | 461202103 |
| ROP | ROPER INDUSTRIES INC | 125 | $20 | 0.0% | $113.55 | +26.2% | Common | 776696106 |
| — | TE CONNECTIVITY LTD | 305 | $19 | 0.0% | $55.82 | — | Common | H84989104 |
| EMN | EASTMAN CHEMICAL COMPANY | 220 | $17 | 0.0% | $49.59 | +12.2% | Common | 277432100 |
| TRV | THE TRAVELERS COMPANIES INC | 159 | $17 | 0.0% | $63.85 | +23.7% | Common | 89417E109 |
| — | REYNOLDS AMERICAN INC | 264 | $17 | 0.0% | $60.79 | — | Common | 761713106 |
| HDB | HDFC BANK LTD ADR | 320 | $16 | 0.0% | $35.49 | — | Common | 40415F101 |
| — | APOLLO GROUP INC CL A | 460 | $16 | 0.0% | $17.96 | — | Common | 037604105 |
| — | INVENSENSE INC | 985 | $16 | 0.0% | $22.69 | — | Common | 46123D205 |
| FITB | FIFTH THIRD BANCORP | 776 | $16 | 0.0% | $13.73 | -1.2% | Common | 316773100 |
| YELP | YELP INC | 275 | $15 | 0.0% | $28.69 | +106.0% | Common | 985817105 |
| — | JACOBS ENGINEERING GROUP INC | 305 | $14 | 0.0% | $55.74 | — | Common | 469814107 |
| — | RAYTHEON COMPANY | 132 | $14 | 0.0% | $71.40 | — | Common | 755111507 |
| — | HESS CORP | 173 | $13 | 0.0% | $83.53 | — | Common | 42809H107 |
| — | AUXILIUM PHARMACEUTICALS | 385 | $13 | 0.0% | $17.76 | — | Common | 05334D107 |
| ET | ENERGY TRANSFER EQUITY L P | 228 | $13 | 0.0% | $57.02 | — | Common | 29273V100 |
| — | DIRECTV | 146 | $13 | 0.0% | $89.04 | — | Common | 25490A309 |
| — | STANDARD PACIFIC CORP. | 1,715 | $13 | 0.0% | $8.33 | — | Common | 85375C101 |
| — | MORGANS HOTEL GROUP CO | 1,510 | $12 | 0.0% | $7.95 | — | Common | 61748W108 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 242 | $12 | 0.0% | $38.83 | — | Common | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 140 | $12 | 0.0% | $50.99 | +24.6% | Common | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 138 | $11 | 0.0% | $54.69 | +21.7% | Common | 14040H105 |
| — | AON PLC | 117 | $11 | 0.0% | $82.20 | — | Common | G0408V102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 116 | $10 | 0.0% | $23.00 | +13.8% | Common | 136069101 |
| IBM | INTL BUSINESS MACHINES CORP | 55 | $9 | 0.0% | $118.12 | -14.9% | Common | 459200101 |
| — | VIACOM INC NEW CLASS B | 118 | $9 | 0.0% | $68.03 | — | Common | 92553P201 |
| AZO | AUTOZONE INC | 14 | $9 | 0.0% | $523.87 | +7.6% | Common | 053332102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 146 | $9 | 0.0% | $35.32 | +9.2% | Common | 025537101 |
| AFL | AFLAC INC | 152 | $9 | 0.0% | $20.68 | +9.7% | Common | 001055102 |
| ALL | ALLSTATE CORP | 118 | $8 | 0.0% | $44.90 | +15.1% | Common | 020002101 |
| MMM | 3M COMPANY | 48 | $8 | 0.0% | $66.59 | +34.7% | Common | 88579Y101 |
| PH | PARKER HANAFIN CORP. | 63 | $8 | 0.0% | $102.00 | 0.0% | Common | 701094104 |
| OMC | OMNICOM GROUP INC | 91 | $7 | 0.0% | $42.05 | +19.5% | Common | 681919106 |
| TJX | TJX COMPANY INC | 104 | $7 | 0.0% | $25.74 | +6.2% | Common | 872540109 |
| HOG | HARLEY DAVIDSON INC | 100 | $7 | 0.0% | $58.23 | +10.9% | Common | 412822108 |
| STT | STATE STREET CORP | 91 | $7 | 0.0% | $44.60 | +23.6% | Common | 857477103 |
| BMO | BANK OF MONTREAL | 97 | $7 | 0.0% | $40.86 | +11.5% | Common | 063671101 |
| D | DOMINION RESOURCES INC-VA NEW | 91 | $7 | 0.0% | $42.94 | +5.0% | Common | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 202 | $6 | 0.0% | $22.12 | 0.0% | Common | 87165B103 |
| CAT | CATERPILLAR INC. | 70 | $6 | 0.0% | $62.19 | +17.9% | Common | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 63 | $6 | 0.0% | $65.11 | +6.4% | Common | G1151C101 |
| MOS | MOSAIC CO/THE | 139 | $6 | 0.0% | $45.72 | -22.5% | Common | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 249 | $5 | 0.0% | $24.03 | — | Common | 165167107 |
| — | APACHE CORP | 77 | $5 | 0.0% | $86.19 | — | Common | 037411105 |
| BAX | BAXTER INTERNATIONAL INC | 62 | $5 | 0.0% | $33.43 | -3.4% | Common | 071813109 |
| — | ENERGY TRANSFER PARTNERS L P | 56 | $4 | 0.0% | $71.43 | — | Common | 29273R109 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 63 | $4 | 0.0% | $45.21 | 0.0% | Common | 571748102 |
| — | CHUBB CORP. | 35 | $4 | 0.0% | $83.03 | — | Common | 171232101 |
| USB | U.S. BANCORP-NEW | 84 | $4 | 0.0% | $27.92 | +4.3% | Common | 902973304 |
| — | NIELSEN NV | 82 | $4 | 0.0% | $47.88 | — | Common | N63218106 |
| PAYX | PAYCHEX INC. | 76 | $4 | 0.0% | $29.49 | +11.7% | Common | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 41 | $4 | 0.0% | $56.22 | +24.7% | Common | 452308109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55 | $4 | 0.0% | $48.45 | +15.4% | Common | 136375102 |
| — | YAMANA GOLD INC | 1,065 | $4 | 0.0% | $9.39 | — | Common | 98462Y100 |
| — | BED BATH & BEYOND INC | 42 | $3 | 0.0% | $77.32 | — | Common | 075896100 |
| TU | TELUS CORP | 90 | $3 | 0.0% | $17.83 | +1.0% | Common | 87971M103 |
| MET | METLIFE INC | 62 | $3 | 0.0% | $31.07 | +5.5% | Common | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTERN | 21 | $3 | 0.0% | $129.43 | — | Common | 91911K102 |
| — | PEABODY ENERGY CORP | 410 | $3 | 0.0% | $16.30 | — | Common | 704549104 |
| — | CONTINENTAL RESOURCES | 56 | $2 | 0.0% | $89.29 | — | Common | 212015101 |
| A | AGILENT TECHNOLOGIES INC | 56 | $2 | 0.0% | $37.33 | -1.4% | Common | 00846U101 |
| — | MCDERMOTT INTERNATIONAL INC | 485 | $1 | 0.0% | $5.72 | — | Common | 580037109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 28 | $1 | 0.0% | $32.07 | 0.0% | Common | 49338L103 |
| — | PLUM CREEK TIMBER COMPANY INC. | 17 | $1 | 0.0% | $46.66 | — | Common | 729251108 |
| — | NEURALSTEM WARRANTS $3.64 STRI | 817,205 | $0 | 0.0% | $0.55 | — | Common | 009NUERAL |
| — | WALTER INDUSTRIES INC. | 340 | $0 | 0.0% | $11.76 | — | Common | 93317Q105 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1 | $0 | 0.0% | $24.45 | -0.8% | Common | 35671D857 |