CIK: 0000003520 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $22,203,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9,663,702 | $1,202,454 | 5.4% | $18.35 | +46.3% | Common | 037833100 |
| — | ACTAVIS PLC | 3,004,673 | $894,251 | 4.0% | $224.16 | — | Common | G0083B108 |
| META | FACEBOOK INC | 10,459,811 | $859,953 | 3.9% | $44.95 | +73.1% | Common | 30303M102 |
| — | GOOGLE INC CL C | 963,665 | $528,088 | 2.4% | $575.99 | — | Common | 38259P706 |
| V | VISA INC CLASS A SHARES | 6,573,050 | $429,943 | 1.9% | $57.42 | +6.7% | Common | 92826C839 |
| — | BLACKSTONE GROUP LP | 10,488,847 | $407,911 | 1.8% | $29.45 | — | Common | 09253U108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,555,180 | $370,840 | 1.7% | $59.74 | +22.2% | Common | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,678,186 | $360,941 | 1.6% | $39.68 | +77.8% | Common | 375558103 |
| BIIB | BIOGEN INC | 852,902 | $360,129 | 1.6% | $299.57 | +31.6% | Common | 09062X103 |
| CVS | CVS HEALTH CORP | 2,839,816 | $293,098 | 1.3% | $43.40 | +71.1% | Common | 126650100 |
| DIS | WALT DISNEY CO. | 2,352,398 | $246,743 | 1.1% | $87.25 | +5.3% | Common | 254687106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 8,186,419 | $242,482 | 1.1% | $24.36 | — | Common | 43300A104 |
| CRM | SALESFORCE.COM INC | 3,605,997 | $240,917 | 1.1% | $48.66 | +26.0% | Common | 79466L302 |
| — | HD SUPPLY HOLDINGS INC | 7,505,314 | $233,828 | 1.1% | $28.24 | — | Common | 40416M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708,820 | $229,563 | 1.0% | $99.06 | +25.9% | Common | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 5,403,384 | $225,969 | 1.0% | $30.06 | +8.2% | Common | 416515104 |
| — | SUNEDISON INC | 9,277,317 | $222,655 | 1.0% | $19.88 | — | Common | 86732Y109 |
| CMCSA | COMCAST CORP CL A | 3,934,760 | $222,195 | 1.0% | $17.84 | +25.6% | Common | 20030N101 |
| LOW | LOWES COMPANIES INC. | 2,896,858 | $215,497 | 1.0% | $49.63 | +18.8% | Common | 548661107 |
| HCA | HCA HOLDINGS INC | 2,804,220 | $210,962 | 1.0% | $44.73 | +49.2% | Common | 40412C101 |
| HUM | HUMANA INC | 1,181,852 | $210,393 | 0.9% | $140.53 | +3.3% | Common | 444859102 |
| — | ANADARKO PETROLEUM CORP. | 2,477,172 | $205,134 | 0.9% | $87.90 | — | Common | 032511107 |
| AMZN | AMAZON COM INC. | 543,970 | $202,411 | 0.9% | $14.18 | +24.0% | Common | 023135106 |
| DLTR | DOLLAR TREE INC | 2,474,890 | $200,825 | 0.9% | $71.79 | +5.7% | Common | 256746108 |
| MSFT | MICROSOFT CORP | 4,917,189 | $199,908 | 0.9% | $34.74 | +7.2% | Common | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 2,504,288 | $199,692 | 0.9% | $59.93 | — | Common | G27823106 |
| — | AVAGO TECHNOLOGIES LTD | 1,572,292 | $199,649 | 0.9% | $81.22 | — | Common | Y0486S104 |
| C | CITIGROUP INC. | 3,870,987 | $199,433 | 0.9% | $37.80 | +0.4% | Common | 172967424 |
| PEP | PEPSICO INC | 2,076,849 | $198,588 | 0.9% | $61.22 | +13.9% | Common | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 668,126 | $197,932 | 0.9% | $155.66 | +26.8% | Common | 018581108 |
| BAC | BANK OF AMERICA CORP | 12,758,361 | $196,351 | 0.9% | $13.55 | -5.8% | Common | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,359,350 | $195,189 | 0.9% | $118.55 | 0.0% | Common | 075887109 |
| NKE | NIKE INC CL B | 1,871,719 | $187,790 | 0.8% | $35.83 | +16.3% | Common | 654106103 |
| — | YAHOO INC. | 4,077,888 | $181,201 | 0.8% | $30.78 | — | Common | 984332106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,789,710 | $179,616 | 0.8% | $37.70 | +107.6% | Common | N6596X109 |
| ADBE | ADOBE SYSTEMS INC. | 2,321,286 | $171,636 | 0.8% | $70.30 | +6.1% | Common | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 2,837,360 | $171,121 | 0.8% | $47.41 | -12.3% | Common | 25179M103 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,989,687 | $168,487 | 0.8% | $80.03 | — | Common | 931427108 |
| UNP | UNION PACIFIC CORP | 1,412,572 | $152,995 | 0.7% | $79.15 | +16.0% | Common | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,868,691 | $152,953 | 0.7% | $49.03 | +41.7% | Common | V7780T103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,267,050 | $152,459 | 0.7% | $55.24 | +22.7% | Common | 910047109 |
| — | SHIRE LTD | 1,889,158 | $150,458 | 0.7% | $79.64 | — | Common | 00B2QKY05 |
| — | GRUBHUB INC | 3,255,147 | $147,751 | 0.7% | $37.86 | — | Common | 400110102 |
| — | BAKER HUGHES INC | 2,295,598 | $145,954 | 0.7% | $60.34 | — | Common | 057224107 |
| MU | MICRON TECHNOLOGY INC. | 5,236,888 | $142,076 | 0.6% | $22.43 | +30.0% | Common | 595112103 |
| DHR | DANAHER CORP | 1,662,664 | $141,160 | 0.6% | $29.47 | +18.3% | Common | 235851102 |
| — | INTERCEPT PHARMACEUTICALS INC | 482,739 | $136,142 | 0.6% | $210.68 | — | Common | 45845P108 |
| — | CIGNA CORP | 973,664 | $126,031 | 0.6% | $90.97 | — | Common | 125509109 |
| SIG | SIGNET JEWELERS LTD | 866,820 | $120,306 | 0.5% | $90.97 | +11.0% | Common | G81276100 |
| — | INGERSOLL RAND PLC | 1,758,587 | $119,725 | 0.5% | $61.79 | — | Common | G47791101 |
| FISV | FISERV INC. | 1,478,337 | $117,380 | 0.5% | $29.14 | +30.9% | Common | 337738108 |
| MCD | MCDONALDS CORP. | 1,199,532 | $116,883 | 0.5% | $72.14 | +0.0% | Common | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 1,198,534 | $116,186 | 0.5% | $69.95 | -0.8% | Common | 911312106 |
| UAA | UNDER ARMOUR INC CL A | 1,433,005 | $115,715 | 0.5% | $36.35 | +1.2% | Common | 904311107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,830,758 | $114,221 | 0.5% | $42.74 | +22.3% | Common | 192446102 |
| KR | KROGER CO. | 1,458,589 | $111,815 | 0.5% | $22.64 | +27.7% | Common | 501044101 |
| — | CELGENE CORP | 967,873 | $111,576 | 0.5% | $85.88 | — | Common | 151020104 |
| DG | DOLLAR GENERAL CORP. | 1,461,407 | $110,161 | 0.5% | $57.88 | +6.3% | Common | 256677105 |
| — | MCGRAW HILL FINANCIAL INC | 1,058,383 | $109,437 | 0.5% | $98.06 | — | Common | 580645109 |
| MO | ALTRIA GROUP INC. | 2,153,052 | $107,696 | 0.5% | $25.84 | +1.3% | Common | 02209S103 |
| — | TYCO INTERNATIONAL PLC | 2,493,173 | $107,356 | 0.5% | $43.86 | — | Common | G91442106 |
| — | MEAD JOHNSON NUTRITION CO. CL | 1,033,911 | $103,939 | 0.5% | $100.03 | — | Common | 582839106 |
| — | LINKEDIN CORP | 415,696 | $103,865 | 0.5% | $204.51 | — | Common | 53578A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 683,911 | $103,462 | 0.5% | $92.55 | +14.3% | Common | 009158106 |
| — | ARISTA NETWORKS INC | 1,450,369 | $102,295 | 0.5% | $69.45 | — | Common | 040413106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,893,531 | $101,948 | 0.5% | $48.61 | — | Common | 52729N308 |
| TOL | TOLL BROTHERS INC. | 2,585,705 | $101,721 | 0.5% | $34.53 | +5.8% | Common | 889478103 |
| VMC | VULCAN MATERIALS | 1,206,600 | $101,716 | 0.5% | $70.59 | 0.0% | Common | 929160109 |
| HD | HOME DEPOT INC | 886,608 | $100,727 | 0.5% | $58.45 | +46.0% | Common | 437076102 |
| — | TERRAFORM POWER INC CL A | 2,738,049 | $99,966 | 0.5% | $34.11 | — | Common | 88104R100 |
| BA | BOEING CO | 661,699 | $99,308 | 0.4% | $89.40 | +42.9% | Common | 097023105 |
| PPG | PPG INDUSTRIES INC. | 436,383 | $98,422 | 0.4% | $85.17 | +10.8% | Common | 693506107 |
| UTHR | UNITED THERAPEUTICS CORP. | 556,677 | $95,990 | 0.4% | $152.45 | 0.0% | Common | 91307C102 |
| — | BROADCOM CORP. | 2,187,783 | $94,720 | 0.4% | $43.22 | — | Common | 111320107 |
| SBUX | STARBUCKS CORP. | 998,597 | $94,567 | 0.4% | $29.00 | +24.6% | Common | 855244109 |
| LNG | CHENIERE ENERGY INC | 1,171,865 | $90,702 | 0.4% | $60.54 | +23.2% | Common | 16411R208 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,393,760 | $89,897 | 0.4% | $43.24 | +0.5% | Common | 110122108 |
| — | SBA COMMUNICATIONS CORP | 756,295 | $88,563 | 0.4% | $112.64 | — | Common | 78388J106 |
| — | PRICELINE GROUP INC | 75,925 | $88,388 | 0.4% | $1094.76 | — | Common | 741503403 |
| — | DEMANDWARE INC | 1,409,500 | $85,838 | 0.4% | $58.51 | — | Common | 24802Y105 |
| — | JARDEN CORP | 1,601,659 | $84,728 | 0.4% | $48.54 | — | Common | 471109108 |
| — | ACTIVISION BLIZZARD INC | 3,646,514 | $82,867 | 0.4% | $20.54 | — | Common | 00507V109 |
| — | WHOLE FOODS MARKET INC. | 1,527,233 | $79,538 | 0.4% | $51.52 | — | Common | 966837106 |
| INCY | INCYTE CORPORATION | 849,354 | $77,852 | 0.4% | $82.67 | 0.0% | Common | 45337C102 |
| TAP | MOLSON COORS BREWING | 1,020,764 | $75,996 | 0.3% | $51.29 | +12.6% | Common | 60871R209 |
| — | PRECISION CASTPARTS CORP | 360,892 | $75,787 | 0.3% | $244.63 | — | Common | 740189105 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 569,531 | $70,975 | 0.3% | $100.95 | +5.0% | Common | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 995,548 | $69,031 | 0.3% | $40.77 | +0.5% | Common | 237194105 |
| TRIP | TRIPADVISOR INC | 828,310 | $68,890 | 0.3% | $75.43 | -7.3% | Common | 896945201 |
| QCOM | QUALCOMM INC. | 962,424 | $66,734 | 0.3% | $51.57 | +0.2% | Common | 747525103 |
| — | WABCO HOLDINGS INC | 534,040 | $65,623 | 0.3% | $84.00 | — | Common | 92927K102 |
| LMT | LOCKHEED MARTIN CORP. | 322,247 | $65,403 | 0.3% | $137.91 | +6.7% | Common | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 2,117,041 | $64,443 | 0.3% | $25.11 | +1.2% | Common | 808513105 |
| — | ZAYO GROUP HOLDINGS INC | 2,299,936 | $64,306 | 0.3% | $27.96 | — | Common | 98919V105 |
| LII | LENNOX INTERNATIONAL INC. | 559,635 | $62,506 | 0.3% | $72.75 | +24.5% | Common | 526107107 |
| — | UNITED TECHNOLOGIES CORP. | 529,209 | $62,024 | 0.3% | $116.33 | — | Common | 913017109 |
| — | PHARMACYCLICS INC | 222,671 | $56,993 | 0.3% | $111.13 | — | Common | 716933106 |
| ACIW | ACI WORLDWIDE INC | 1,291,377 | $55,716 | 0.3% | $19.87 | 0.0% | Common | 004498101 |
| SRE | SEMPRA ENERGY | 509,602 | $55,557 | 0.3% | $37.47 | +4.5% | Common | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 468,417 | $55,409 | 0.2% | $79.24 | +17.6% | Common | 91324P102 |
| — | SHIRE PLC - SPONSORED ADR | 230,786 | $55,225 | 0.2% | $219.88 | — | Common | 82481R106 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,483,361 | $55,145 | 0.2% | $20.78 | — | Common | G48833100 |
| — | DISCOVER FINANCIAL SERVICES | 970,383 | $54,681 | 0.2% | $57.20 | — | Common | 254709108 |
| CSGP | COSTAR GROUP INC | 275,234 | $54,450 | 0.2% | $15.39 | +22.7% | Common | 22160N109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,107,171 | $52,569 | 0.2% | $29.28 | +13.8% | Common | 34964C106 |
| PVH | PVH CORP | 475,620 | $50,683 | 0.2% | $110.86 | -3.9% | Common | 693656100 |
| — | CARLYLE GROUP LP | 1,860,092 | $50,408 | 0.2% | $32.84 | — | Common | 14309L102 |
| — | CTRIP.COM INTERNATIONAL ADR | 816,026 | $47,835 | 0.2% | $59.15 | — | Common | 22943F100 |
| BLMN | BLOOMIN' BRANDS INC | 1,891,043 | $46,009 | 0.2% | $16.94 | +13.2% | Common | 094235108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 553,482 | $45,684 | 0.2% | $51.84 | +4.4% | Common | 22822V101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 816,718 | $44,748 | 0.2% | $39.44 | +4.5% | Common | 026874784 |
| — | TIME WARNER CABLE | 295,017 | $44,217 | 0.2% | $149.42 | — | Common | 88732J207 |
| WDC | WESTERN DIGITAL CORP. | 456,160 | $41,515 | 0.2% | $43.26 | +51.3% | Common | 958102105 |
| MS | MORGAN STANLEY | 1,154,918 | $41,219 | 0.2% | $20.10 | +32.7% | Common | 617446448 |
| AXP | AMERICAN EXPRESS COMPANY | 526,254 | $41,111 | 0.2% | $72.52 | -2.1% | Common | 025816109 |
| — | FEI COMPANY | 537,338 | $41,020 | 0.2% | $75.26 | — | Common | 30241L109 |
| AMGN | AMGEN INC | 251,755 | $40,243 | 0.2% | $79.44 | +44.8% | Common | 031162100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 744,301 | $40,200 | 0.2% | $47.76 | 0.0% | Common | G66721104 |
| — | SANDISK CORP | 610,968 | $38,870 | 0.2% | $98.73 | — | Common | 80004C101 |
| SLB | SCHLUMBERGER LTD | 459,759 | $38,362 | 0.2% | $69.08 | -11.2% | Common | 806857108 |
| — | AETNA INC NEW | 354,212 | $37,734 | 0.2% | $77.37 | — | Common | 00817Y108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,754,697 | $37,656 | 0.2% | $13.60 | +37.3% | Common | 97717P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 308,569 | $36,402 | 0.2% | $86.69 | +38.2% | Common | 92532F100 |
| THC | TENET HEALTHCARE CORP | 690,623 | $34,193 | 0.2% | $47.27 | -1.1% | Common | 88033G407 |
| TYL | TYLER TECHNOLOGIES | 268,395 | $32,350 | 0.1% | $91.44 | +25.2% | Common | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 62,533 | $31,581 | 0.1% | $56.52 | +0.1% | Common | 46120E602 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 214,983 | $30,055 | 0.1% | $117.60 | +0.3% | Common | 573284106 |
| — | GOOGLE INC CL A | 54,180 | $30,054 | 0.1% | $910.86 | — | Common | 38259P508 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 601,882 | $28,565 | 0.1% | $33.13 | — | Common | 87157B103 |
| — | MEDIDATA SOLUTIONS INC | 582,180 | $28,550 | 0.1% | $49.04 | — | Common | 58471A105 |
| HXL | HEXCEL CORP | 551,207 | $28,343 | 0.1% | $33.90 | +35.2% | Common | 428291108 |
| PCRX | PACIRA PHARMACEUTICALS | 313,736 | $27,875 | 0.1% | $88.82 | +14.2% | Common | 695127100 |
| — | MICROSEMI CORP | 776,404 | $27,485 | 0.1% | $22.75 | — | Common | 595137100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 223,705 | $27,272 | 0.1% | $115.16 | — | Common | 03524A108 |
| HAIN | HAIN CELESTIAL GRP INC | 425,530 | $27,255 | 0.1% | $44.07 | +34.3% | Common | 405217100 |
| — | MOBILEYE NV | 642,634 | $27,010 | 0.1% | $43.07 | — | Common | N51488117 |
| SSTK | SHUTTERSTOCK INC | 391,570 | $26,889 | 0.1% | $72.08 | -15.7% | Common | 825690100 |
| LEA | LEAR CORPORATION | 231,166 | $25,618 | 0.1% | $73.12 | +18.5% | Common | 521865204 |
| NOW | SERVICENOW INC | 321,681 | $25,342 | 0.1% | $9.50 | +55.1% | Common | 81762P102 |
| AOS | A.O. SMITH CORP | 373,329 | $24,513 | 0.1% | $15.81 | +61.5% | Common | 831865209 |
| — | INVESTORS BANCORP INC | 2,051,328 | $24,042 | 0.1% | $11.32 | — | Common | 46146L101 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 373,469 | $23,268 | 0.1% | $57.51 | — | Common | 881624209 |
| GPK | GRAPHIC PACKAGING HOLDING | 1,597,162 | $23,223 | 0.1% | $10.71 | +36.6% | Common | 388689101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,440,722 | $23,052 | 0.1% | $11.32 | +15.9% | Common | 46333X108 |
| JLL | JONES LANG LASALLE INC | 135,154 | $23,030 | 0.1% | $93.99 | +63.5% | Common | 48020Q107 |
| JPM | J P MORGAN CHASE & CO. | 379,830 | $23,010 | 0.1% | $39.63 | +11.7% | Common | 46625H100 |
| AYI | ACUITY BRANDS INC | 134,764 | $22,662 | 0.1% | $91.91 | +64.8% | Common | 00508Y102 |
| WEX | WEX INC | 210,196 | $22,567 | 0.1% | $74.61 | +35.2% | Common | 96208T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,166 | $22,233 | 0.1% | $101.98 | +109.6% | Common | 74587V107 |
| QRVO | QORVO INC | 278,220 | $22,174 | 0.1% | $71.21 | 0.0% | Common | 74736K101 |
| — | SPIRIT AIRLINES INC | 286,171 | $22,138 | 0.1% | $69.09 | — | Common | 848577102 |
| — | CALGON CARBON CORP | 1,046,284 | $22,045 | 0.1% | $21.83 | — | Common | 129603106 |
| CRTO | CRITEO SA SPONSORED ADR | 555,490 | $21,942 | 0.1% | $39.71 | — | Common | 226718104 |
| UNFI | UNITED NATURAL FOODS INC | 283,093 | $21,809 | 0.1% | $51.91 | +51.0% | Common | 911163103 |
| TSLA | TESLA MOTORS INC | 115,047 | $21,717 | 0.1% | $14.65 | -7.8% | Common | 88160R101 |
| BDC | BELDEN INC | 231,137 | $21,625 | 0.1% | $65.25 | +27.6% | Common | 077454106 |
| WMB | WILLIAMS COMPANIES INC | 425,272 | $21,515 | 0.1% | $24.56 | +1.6% | Common | 969457100 |
| ACHC | ACADIA HEALTHCARE CO INC | 300,164 | $21,492 | 0.1% | $53.39 | +20.1% | Common | 00404A109 |
| — | MICHAELS STORES INC | 789,494 | $21,364 | 0.1% | $27.06 | — | Common | 59408Q106 |
| BC | BRUNSWICK CORP. | 407,886 | $20,986 | 0.1% | $27.12 | +63.3% | Common | 117043109 |
| — | CEPHEID INC | 367,953 | $20,937 | 0.1% | $35.47 | — | Common | 15670R107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 338,607 | $20,929 | 0.1% | $39.16 | +27.6% | Common | 698813102 |
| — | MALLINCKRODT PLC | 164,718 | $20,862 | 0.1% | $126.65 | — | Common | G5785G107 |
| — | SOVRAN SELF STORAGE INC | 221,070 | $20,767 | 0.1% | $70.76 | — | Common | 84610H108 |
| — | FLIR SYSTEMS INC | 651,564 | $20,381 | 0.1% | $31.28 | — | Common | 302445101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 139,479 | $20,130 | 0.1% | $110.81 | +32.8% | Common | 084670702 |
| SAIA | SAIA INC | 449,809 | $19,927 | 0.1% | $51.14 | -9.9% | Common | 78709Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,171 | $19,900 | 0.1% | $149.87 | +14.5% | Common | G50871105 |
| PFE | PFIZER INC | 567,631 | $19,748 | 0.1% | $19.37 | +3.8% | Common | 717081103 |
| — | RENTRAK CORP | 354,505 | $19,696 | 0.1% | $64.18 | — | Common | 760174102 |
| — | WELLCARE HEALTH PLANS INC | 214,696 | $19,636 | 0.1% | $63.12 | — | Common | 94946T106 |
| DXCM | DEXCOM INC. | 314,680 | $19,617 | 0.1% | $15.11 | 0.0% | Common | 252131107 |
| MMS | MAXIMUS INC. | 293,665 | $19,605 | 0.1% | $39.33 | +51.0% | Common | 577933104 |
| — | HANESBRANDS INC | 582,805 | $19,530 | 0.1% | $55.22 | — | Common | 410345102 |
| — | TEAM HEALTH HOLDINGS INC | 333,695 | $19,524 | 0.1% | $49.72 | — | Common | 87817A107 |
| SPSC | SPS COMMERCE INC | 288,968 | $19,390 | 0.1% | $32.86 | -3.0% | Common | 78463M107 |
| JACK | JACK IN THE BOX INC. | 201,638 | $19,341 | 0.1% | $82.07 | +10.4% | Common | 466367109 |
| — | RITE-AID CORP. | 2,220,599 | $19,297 | 0.1% | $7.13 | — | Common | 767754104 |
| LOPE | GRAND CANYON EDUCATION INC | 444,702 | $19,256 | 0.1% | $36.35 | +23.3% | Common | 38526M106 |
| — | POLYONE CORPORATION | 510,008 | $19,049 | 0.1% | $31.12 | — | Common | 73179P106 |
| — | NCI BUILDING SYSTEMS INC. | 1,100,431 | $19,015 | 0.1% | $17.36 | — | Common | 628852204 |
| TECH | BIO-TECHNE CORP | 187,816 | $18,836 | 0.1% | $22.03 | 0.0% | Common | 09073M104 |
| — | ARRIS GROUP INC | 649,700 | $18,773 | 0.1% | $22.89 | — | Common | 04270V106 |
| AMCX | AMC NETWORKS INC | 244,951 | $18,773 | 0.1% | $61.18 | +12.9% | Common | 00164V103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 159,064 | $18,723 | 0.1% | $76.11 | +38.9% | Common | 913903100 |
| CGNX | COGNEX CORP. | 375,415 | $18,617 | 0.1% | $15.76 | +24.0% | Common | 192422103 |
| SAP | SAP SE ADR | 256,642 | $18,522 | 0.1% | $74.13 | — | Common | 803054204 |
| — | PROOFPOINT INC | 311,249 | $18,432 | 0.1% | $35.25 | — | Common | 743424103 |
| — | PORTOLA PHARMACEUTICALS INC | 482,986 | $18,334 | 0.1% | $25.30 | — | Common | 737010108 |
| — | WHITING PETROLEUM CORP | 592,465 | $18,307 | 0.1% | $44.18 | — | Common | 966387102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 347,311 | $18,272 | 0.1% | $51.79 | 0.0% | Common | 40171V100 |
| — | DIAMOND RESORTS INTERNATIONAL | 545,748 | $18,244 | 0.1% | $33.43 | — | Common | 25272T104 |
| — | DISH NETWORK CORP CL-A | 256,819 | $17,993 | 0.1% | $42.82 | — | Common | 25470M109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 691,694 | $17,866 | 0.1% | $17.14 | +43.3% | Common | 024061103 |
| — | MEDIVATION INC | 136,912 | $17,671 | 0.1% | $88.25 | — | Common | 58501N101 |
| ALLE | ALLEGION PLC | 286,031 | $17,497 | 0.1% | $50.73 | 0.0% | Common | G0176J109 |
| — | CANTEL MEDICAL CORP | 362,717 | $17,229 | 0.1% | $47.50 | — | Common | 138098108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 363,495 | $16,928 | 0.1% | $45.63 | — | Common | 70509V100 |
| ORCL | ORACLE CORP. | 391,529 | $16,894 | 0.1% | $36.82 | +0.1% | Common | 68389X105 |
| PKG | PACKAGING CORP OF AMERICA | 214,130 | $16,743 | 0.1% | $50.50 | +13.3% | Common | 695156109 |
| RRC | RANGE RESOURCES CORP | 321,396 | $16,725 | 0.1% | $50.74 | -2.2% | Common | 75281A109 |
| CNC | CENTENE CORP DEL | 233,633 | $16,516 | 0.1% | $28.85 | +4.2% | Common | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 211,816 | $16,276 | 0.1% | $51.88 | +3.4% | Common | 25278X109 |
| — | ABAXIS INC | 253,007 | $16,220 | 0.1% | $64.11 | — | Common | 002567105 |
| SBNY | SIGNATURE BANK | 123,662 | $16,024 | 0.1% | $90.72 | — | Common | 82669G104 |
| — | DEALERTRACK TECHNOLOGIES INC | 413,832 | $15,941 | 0.1% | $35.60 | — | Common | 242309102 |
| GGG | GRACO INC | 218,060 | $15,735 | 0.1% | $21.29 | +0.9% | Common | 384109104 |
| — | LAM RESEARCH CORP. | 223,893 | $15,725 | 0.1% | $44.80 | — | Common | 512807108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 104,053 | $15,696 | 0.1% | $90.08 | +53.7% | Common | 90384S303 |
| — | CELLDEX THERAPEUTICS INC | 556,123 | $15,499 | 0.1% | $26.60 | — | Common | 15117B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 389,770 | $15,478 | 0.1% | $15.14 | +136.3% | Common | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 23,605 | $15,356 | 0.1% | $11.62 | +17.4% | Common | 169656105 |
| — | BLUEBIRD BIO INC | 125,686 | $15,179 | 0.1% | $32.61 | — | Common | 09609G100 |
| — | RECEPTOS INC | 92,046 | $15,177 | 0.1% | $127.23 | — | Common | 756207106 |
| — | AMERICAN SOFTWARE INC CL A | 1,480,608 | $15,132 | 0.1% | $10.22 | — | Common | 029683109 |
| WSM | WILLIAMS SONOMA INC. | 189,599 | $15,113 | 0.1% | $26.56 | +15.6% | Common | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,364 | $15,074 | 0.1% | $47.03 | +46.1% | Common | 83088M102 |
| — | HEALTHSOUTH CORP | 335,691 | $14,891 | 0.1% | $29.78 | — | Common | 421924309 |
| PRLB | PROTO LABS INC | 210,147 | $14,710 | 0.1% | $67.69 | 0.0% | Common | 743713109 |
| MANH | MANHATTAN ASSOCIATES INC | 284,209 | $14,384 | 0.1% | $48.22 | 0.0% | Common | 562750109 |
| — | SOLARWINDS INC | 280,404 | $14,368 | 0.1% | $51.24 | — | Common | 83416B109 |
| EEFT | EURONET WORLDWIDE INC | 243,569 | $14,310 | 0.1% | $53.33 | -0.7% | Common | 298736109 |
| — | VANTIV INC CL A | 379,107 | $14,292 | 0.1% | $33.92 | — | Common | 92210H105 |
| RHI | ROBERT HALF INTL INC | 233,348 | $14,122 | 0.1% | $34.44 | +74.6% | Common | 770323103 |
| — | DTS INC | 413,939 | $14,103 | 0.1% | $34.07 | — | Common | 23335C101 |
| NEOG | NEOGEN CORP | 299,821 | $14,011 | 0.1% | $18.31 | 0.0% | Common | 640491106 |
| WFC | WELLS FARGO & CO NEW | 257,190 | $13,991 | 0.1% | $35.87 | +11.1% | Common | 949746101 |
| — | FIESTA RESTAURANT GROUP INC | 227,258 | $13,863 | 0.1% | $50.68 | — | Common | 31660B101 |
| — | QUNAR CAYMAN ISLANDS LTD ADR | 334,164 | $13,784 | 0.1% | $41.07 | — | Common | 74906P104 |
| BCPC | BALCHEM CORP. | 248,050 | $13,737 | 0.1% | $54.00 | 0.0% | Common | 057665200 |
| WAB | WABTEC CORP | 143,969 | $13,678 | 0.1% | $77.64 | +9.3% | Common | 929740108 |
| — | SAMSUNG ELECTRONICS CO LTD | 10,493 | $13,629 | 0.1% | $1298.87 | — | Common | 006771720 |
| — | AERIE PHARMACEUTICALS INC | 432,689 | $13,560 | 0.1% | $30.78 | — | Common | 00771V108 |
| — | SUN HYDRAULICS CORP | 324,912 | $13,438 | 0.1% | $41.36 | — | Common | 866942105 |
| — | PROS HOLDINGS INC | 538,867 | $13,315 | 0.1% | $24.71 | — | Common | 74346Y103 |
| — | CAVIUM INC | 182,389 | $12,917 | 0.1% | $61.82 | — | Common | 14964U108 |
| — | PALL CORP | 124,619 | $12,511 | 0.1% | $71.15 | — | Common | 696429307 |
| LAMR | LAMAR ADVERTISING CO CL A | 210,678 | $12,487 | 0.1% | $53.64 | — | Common | 512816109 |
| — | QUIDEL CORP | 459,225 | $12,390 | 0.1% | $26.98 | — | Common | 74838J101 |
| — | ST JUDE MEDICAL INC | 188,898 | $12,354 | 0.1% | $64.23 | — | Common | 790849103 |
| ICLR | ICON PLC | 173,748 | $12,254 | 0.1% | $41.16 | +50.6% | Common | G4705A100 |
| GIII | G-III APPAREL GROUP LTD | 108,774 | $12,253 | 0.1% | $35.06 | +46.4% | Common | 36237H101 |
| — | GENESEE & WYOMING INC-CL A | 126,451 | $12,195 | 0.1% | $88.37 | — | Common | 371559105 |
| — | GENMARK DIAGNOSTICS INC | 909,621 | $11,807 | 0.1% | $12.98 | — | Common | 372309104 |
| SAM | BOSTON BEER CO INC - CL A | 43,564 | $11,649 | 0.1% | $235.27 | +23.2% | Common | 100557107 |
| PRAA | PRA GROUP INC | 210,888 | $11,455 | 0.1% | $59.03 | -9.5% | Common | 69354N106 |
| — | CLOVIS ONCOLOGY INC | 154,119 | $11,440 | 0.1% | $74.18 | — | Common | 189464100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 116,180 | $11,390 | 0.1% | $57.04 | +15.1% | Common | 015271109 |
| EXP | EAGLE MATERIALS INC | 136,185 | $11,380 | 0.1% | $68.57 | +7.7% | Common | 26969P108 |
| COST | COSTCO WHOLESALE CORP NEW | 75,081 | $11,374 | 0.1% | $120.91 | 0.0% | Common | 22160K105 |
| — | CABELA'S INC CL A | 202,297 | $11,325 | 0.1% | $56.00 | — | Common | 126804301 |
| — | LANNETT CO INC | 166,640 | $11,283 | 0.1% | $67.71 | — | Common | 516012101 |
| NDSN | NORDSON CORP | 141,812 | $11,110 | 0.1% | $62.99 | +7.0% | Common | 655663102 |
| — | WASTE CONNECTIONS INC | 229,598 | $11,053 | 0.0% | $41.74 | — | Common | 941053100 |
| SCI | SERVICE CORP INTERNATIONAL | 416,779 | $10,857 | 0.0% | $18.50 | +31.4% | Common | 817565104 |
| NFLX | NETFLIX COM INC | 25,934 | $10,806 | 0.0% | $6.07 | 0.0% | Common | 64110L106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 195,870 | $10,775 | 0.0% | $31.24 | +34.2% | Common | 11133T103 |
| ZBH | ZIMMER HOLDINGS INC | 90,268 | $10,608 | 0.0% | $85.59 | +22.0% | Common | 98956P102 |
| BLKB | BLACKBAUD INC | 220,873 | $10,465 | 0.0% | $43.44 | 0.0% | Common | 09227Q100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 268,665 | $10,319 | 0.0% | $39.85 | 0.0% | Common | 76131D103 |
| — | ISIS PHARMACEUTICALS INC | 161,972 | $10,313 | 0.0% | $51.00 | — | Common | 464330109 |
| — | KEURIG GREEN MOUNTAIN INC | 90,616 | $10,125 | 0.0% | $132.40 | — | Common | 49271M100 |
| LEN | LENNAR CORP | 195,006 | $10,103 | 0.0% | $34.39 | +20.2% | Common | 526057104 |
| SHW | SHERWIN-WILLIAMS CO | 35,508 | $10,102 | 0.0% | $57.54 | +46.3% | Common | 824348106 |
| — | NIMBLE STORAGE INC | 452,456 | $10,094 | 0.0% | $28.94 | — | Common | 65440R101 |
| — | ALEXION PHARMACEUTICALS INC | 58,043 | $10,059 | 0.0% | $122.46 | — | Common | 015351109 |
| — | NORDSTROM INC | 122,200 | $9,815 | 0.0% | $71.28 | — | Common | 655664100 |
| — | CHENIERE ENERGY PARTNERS LP | 409,086 | $9,806 | 0.0% | $24.08 | — | Common | 16411W108 |
| BURL | BURLINGTON STORES INC | 163,434 | $9,711 | 0.0% | $32.55 | +64.8% | Common | 122017106 |
| — | ELECTRONICS FOR IMAGING INC. | 232,376 | $9,702 | 0.0% | $44.17 | — | Common | 286082102 |
| LAD | LITHIA MOTORS INC CL A | 96,858 | $9,629 | 0.0% | $78.15 | +15.0% | Common | 536797103 |
| — | EXPRESS SCRIPTS HOLDING CO | 107,891 | $9,362 | 0.0% | $86.64 | — | Common | 30219G108 |
| ECL | ECOLAB INC | 81,539 | $9,326 | 0.0% | $96.68 | +0.5% | Common | 278865100 |
| — | RESTORATION HARDWARE HOLDING | 93,747 | $9,299 | 0.0% | $96.23 | — | Common | 761283100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 180,370 | $9,287 | 0.0% | $45.63 | +8.1% | Common | 70959W103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 43,065 | $9,250 | 0.0% | $187.71 | +8.8% | Common | 008252108 |
| — | SMART & FINAL STORES INC | 521,301 | $9,175 | 0.0% | $14.54 | — | Common | 83190B101 |
| MOH | MOLINA HEALTHCARE INC | 135,178 | $9,096 | 0.0% | $36.09 | +60.1% | Common | 60855R100 |
| WSO | WATSCO INC | 71,320 | $8,965 | 0.0% | $99.34 | +15.5% | Common | 942622200 |
| — | HUBBELL INC CL B | 81,575 | $8,942 | 0.0% | $99.95 | — | Common | 443510201 |
| UIS | UNISYS CORP | 377,834 | $8,770 | 0.0% | $23.11 | +5.4% | Common | 909214306 |
| — | HOLLYFRONTIER CORPORATION | 215,173 | $8,665 | 0.0% | $40.27 | — | Common | 436106108 |
| — | FREESCALE SEMICONDUCTOR HOLDIN | 211,425 | $8,618 | 0.0% | $40.76 | — | Common | G3727Q101 |
| — | SUPER MICRO COMPUTER INC | 259,171 | $8,607 | 0.0% | $29.68 | — | Common | 86800U104 |
| — | ESTERLINE TECHNOLOGIES | 74,708 | $8,548 | 0.0% | $73.13 | — | Common | 297425100 |
| — | NIC INC | 483,434 | $8,542 | 0.0% | $17.67 | — | Common | 62914B100 |
| FIVE | FIVE BELOW | 239,685 | $8,526 | 0.0% | $36.63 | -8.8% | Common | 33829M101 |
| — | TOTAL SYSTEM SERVICES | 219,344 | $8,368 | 0.0% | $25.71 | — | Common | 891906109 |
| — | ANSYS INC | 94,773 | $8,358 | 0.0% | $88.19 | — | Common | 03662Q105 |
| — | TENNECO INC | 145,483 | $8,354 | 0.0% | $56.42 | — | Common | 880349105 |
| — | DIPLOMAT PHARMACY INC | 240,898 | $8,330 | 0.0% | $34.58 | — | Common | 25456K101 |
| RL | RALPH LAUREN CORP | 62,109 | $8,167 | 0.0% | $132.80 | -10.2% | Common | 751212101 |
| PTC | PTC INC | 225,737 | $8,165 | 0.0% | $36.06 | -4.2% | Common | 69370C100 |
| — | SYMETRA FINANCIAL CORP | 347,790 | $8,159 | 0.0% | $23.30 | — | Common | 87151Q106 |
| — | US SILICA HOLDINGS INC | 227,461 | $8,100 | 0.0% | $50.78 | — | Common | 90346E103 |
| — | DUPONT FABROS TECHNOLOGY | 245,211 | $8,013 | 0.0% | $24.58 | — | Common | 26613Q106 |
| IDXX | IDEXX LABORATORIES CORP. | 51,648 | $7,979 | 0.0% | $77.81 | 0.0% | Common | 45168D104 |
| LKQ | LKQ CORPORATION | 311,173 | $7,954 | 0.0% | $26.56 | -12.5% | Common | 501889208 |
| — | PRA HEALTH SCIENCES INC | 270,683 | $7,806 | 0.0% | $24.22 | — | Common | 69354M108 |
| — | CYBERONICS | 117,668 | $7,639 | 0.0% | $64.92 | — | Common | 23251P102 |
| — | SKECHERS USA INC CL A | 105,665 | $7,598 | 0.0% | $53.64 | — | Common | 830566105 |
| — | NEVRO CORP | 156,811 | $7,516 | 0.0% | $38.67 | — | Common | 64157F103 |
| — | QEP RESOURCES INC | 353,303 | $7,366 | 0.0% | $20.85 | — | Common | 74733V100 |
| — | BANK OF THE OZARKS | 198,264 | $7,322 | 0.0% | $37.92 | — | Common | 063904106 |
| — | THE VALSPAR CORP | 86,558 | $7,273 | 0.0% | $65.47 | — | Common | 920355104 |
| — | PALANTIR SERIES A | 1,000,000 | $7,110 | 0.0% | $7.11 | — | Common | 00032SH31 |
| ALKS | ALKERMES PLC. | 114,941 | $7,008 | 0.0% | $68.32 | 0.0% | Common | G01767105 |
| — | PHYSICIANS REALTY TRUST | 397,700 | $7,003 | 0.0% | $17.61 | — | Common | 71943U104 |
| — | TETRAPHASE PHARMACEUTICALS | 187,958 | $6,887 | 0.0% | $36.64 | — | Common | 88165N105 |
| — | SWIFT TRANSPORTATION CO INC | 264,176 | $6,874 | 0.0% | $21.30 | — | Common | 87074U101 |
| EVR | EVERCORE PARTNERS INC CL A | 128,622 | $6,645 | 0.0% | $42.58 | -5.9% | Common | 29977A105 |
| — | TOYOTA MOTOR CORP | 94,725 | $6,621 | 0.0% | $69.90 | — | Common | 006900643 |
| — | LIONS GATE ENTERTAINMENT CORP | 195,110 | $6,618 | 0.0% | $30.88 | — | Common | 535919203 |
| — | CALAMP CORP | 408,734 | $6,617 | 0.0% | $20.26 | — | Common | 128126109 |
| — | COOPER COS INC | 35,015 | $6,563 | 0.0% | $187.43 | — | Common | 216648402 |
| — | CORNERSTONE ONDEMAND INC | 226,978 | $6,557 | 0.0% | $46.00 | — | Common | 21925Y103 |
| CRI | CARTER'S INC | 70,512 | $6,520 | 0.0% | $65.76 | 0.0% | Common | 146229109 |
| — | HARMAN INT'L INDUSTRIES INC | 48,011 | $6,416 | 0.0% | $125.44 | — | Common | 413086109 |
| ALGN | ALIGN TECHNOLOGY INC | 117,478 | $6,319 | 0.0% | $35.16 | +62.1% | Common | 016255101 |
| — | TESARO INC | 109,988 | $6,313 | 0.0% | $31.11 | — | Common | 881569107 |
| — | LAZARD LTD- CLASS A | 117,765 | $6,193 | 0.0% | $50.54 | — | Common | G54050102 |
| — | INFORMATICA CORP | 140,367 | $6,156 | 0.0% | $43.86 | — | Common | 45666Q102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 242,223 | $6,111 | 0.0% | $25.21 | +0.1% | Common | 538034109 |
| — | MEDASSETS INC | 322,267 | $6,065 | 0.0% | $18.82 | — | Common | 584045108 |
| JBLU | JETBLUE AIRWAYS CORP | 309,300 | $5,954 | 0.0% | $9.24 | +84.1% | Common | 477143101 |
| MCO | MOODYS CORP | 56,243 | $5,838 | 0.0% | $69.57 | +24.4% | Common | 615369105 |
| — | L BRANDS INC | 61,269 | $5,777 | 0.0% | $59.15 | — | Common | 501797104 |
| — | TABLEAU SOFTWARE INC CLASS A | 61,965 | $5,733 | 0.0% | $69.69 | — | Common | 87336U105 |
| — | BAYERISCHE MOTOREN WERKE AG | 45,283 | $5,663 | 0.0% | $125.06 | — | Common | 005756029 |
| CQP | CHENIERE ENERGY PARTNERS LP | 188,787 | $5,656 | 0.0% | $32.65 | — | Common | 16411Q101 |
| JNJ | JOHNSON & JOHNSON | 56,163 | $5,650 | 0.0% | $59.95 | +25.3% | Common | 478160104 |
| — | TENCENT HOLDINGS LTD | 292,212 | $5,548 | 0.0% | $18.99 | — | Common | 00BMMV2K8 |
| XOM | EXXON MOBIL CORP | 64,956 | $5,521 | 0.0% | $57.88 | -4.0% | Common | 30231G102 |
| — | ON ASSIGNMENT INC. | 141,866 | $5,443 | 0.0% | $26.72 | — | Common | 682159108 |
| — | DYNAMIC MATERIALS CORP | 415,539 | $5,306 | 0.0% | $12.77 | — | Common | 267888105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 100,688 | $5,301 | 0.0% | $40.54 | +12.6% | Common | 609839105 |
| — | CYTEC INDUSTRIES INC | 97,578 | $5,273 | 0.0% | $59.82 | — | Common | 232820100 |
| — | OASIS PETROLEUM INC | 369,553 | $5,255 | 0.0% | $14.22 | — | Common | 674215108 |
| DLB | DOLBY LABORATORIES INC CL A | 137,590 | $5,250 | 0.0% | $34.58 | 0.0% | Common | 25659T107 |
| — | GENERAL ELECTRIC COMPANY | 208,572 | $5,175 | 0.0% | $23.69 | — | Common | 369604103 |
| POOL | POOL CORPORATION | 73,976 | $5,161 | 0.0% | $48.67 | +20.8% | Common | 73278L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 81,698 | $5,073 | 0.0% | $46.54 | +19.3% | Common | 90400D108 |
| — | SPLUNK INC | 85,525 | $5,063 | 0.0% | $58.95 | — | Common | 848637104 |
| — | TUESDAY MORNING CORP-NEW | 310,653 | $5,002 | 0.0% | $16.10 | — | Common | 899035505 |
| — | JUNO THERAPEUTICS INC | 81,628 | $4,952 | 0.0% | $52.22 | — | Common | 48205A109 |
| MCK | MCKESSON CORP | 21,821 | $4,936 | 0.0% | $175.22 | +16.6% | Common | 58155Q103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 112,261 | $4,924 | 0.0% | $42.15 | +4.9% | Common | 50212V100 |
| NTCT | NETSCOUT SYSTEMS INC | 110,377 | $4,840 | 0.0% | $38.71 | 0.0% | Common | 64115T104 |
| — | ALTICE SA | 44,463 | $4,816 | 0.0% | $108.31 | — | Common | 00BJ3VXS1 |
| — | LENDINGCLUB CORP | 245,044 | $4,815 | 0.0% | $19.65 | — | Common | 52603A109 |
| VZ | VERIZON COMMUNICATIONS | 97,029 | $4,719 | 0.0% | $26.16 | +5.6% | Common | 92343V104 |
| — | AIA GROUP LTD | 732,636 | $4,611 | 0.0% | $6.29 | — | Common | 00B4TX8S1 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,186 | $4,609 | 0.0% | $10.61 | +34.3% | Common | 892356106 |
| — | ANHEUSER-BUSCH INBEV NV | 37,015 | $4,524 | 0.0% | $122.22 | — | Common | 004755317 |
| MDT | MEDTRONIC PLC | 56,932 | $4,440 | 0.0% | $58.10 | 0.0% | Common | G5960L103 |
| FFIV | F5 NETWORKS INC | 38,602 | $4,437 | 0.0% | $86.43 | +36.1% | Common | 315616102 |
| FOLD | AMICUS THERAPEUTICS INC | 402,068 | $4,374 | 0.0% | $8.81 | 0.0% | Common | 03152W109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 148,218 | $4,318 | 0.0% | $22.88 | — | Common | 025676206 |
| PG | PROCTER & GAMBLE CO | 51,600 | $4,228 | 0.0% | $59.25 | +7.3% | Common | 742718109 |
| CSCO | CISCO SYSTEMS INC | 152,150 | $4,188 | 0.0% | $17.39 | +15.6% | Common | 17275R102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 58,487 | $4,176 | 0.0% | $57.89 | +11.5% | Common | 92345Y106 |
| — | TUBEMOGUL INC | 298,398 | $4,124 | 0.0% | $13.82 | — | Common | 898570106 |
| OXM | OXFORD INDUSTRIES INC | 54,325 | $4,099 | 0.0% | $56.31 | 0.0% | Common | 691497309 |
| — | DELEK US HOLDINGS INC | 103,105 | $4,098 | 0.0% | $39.75 | — | Common | 246647101 |
| — | TD AMERITRADE HOLDINGS CORP | 109,749 | $4,089 | 0.0% | $35.78 | — | Common | 87236Y108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,201 | $4,010 | 0.0% | $309.50 | 0.0% | Common | 592688105 |
| — | QUICKSILVER INC | 2,155,623 | $3,988 | 0.0% | $4.16 | — | Common | 74838C106 |
| — | INTRA CELLULAR THERAPIES INC | 164,797 | $3,935 | 0.0% | $23.88 | — | Common | 46116X101 |
| INTC | INTEL CORP. | 123,013 | $3,847 | 0.0% | $17.18 | +51.4% | Common | 458140100 |
| KEX | KIRBY CORP | 51,217 | $3,844 | 0.0% | $77.15 | 0.0% | Common | 497266106 |
| DIOD | DIODES INC | 134,028 | $3,828 | 0.0% | $27.98 | 0.0% | Common | 254543101 |
| — | RECKITT BENCKISER GROUP PLC | 43,476 | $3,743 | 0.0% | $86.09 | — | Common | 00B24CGK7 |
| KO | COCA COLA CO. | 91,404 | $3,706 | 0.0% | $27.78 | +6.6% | Common | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 67,293 | $3,704 | 0.0% | $40.29 | +1.1% | Common | 517834107 |
| — | PDC ENERGY INC | 64,756 | $3,499 | 0.0% | $57.67 | — | Common | 69327R101 |
| TDG | TRANSDIGM GROUP INC | 15,555 | $3,402 | 0.0% | $70.58 | +86.5% | Common | 893641100 |
| — | NESTLE SA-REG | 44,795 | $3,385 | 0.0% | $75.57 | — | Common | 007123870 |
| — | NOVARTIS AG | 33,820 | $3,348 | 0.0% | $98.99 | — | Common | 007103065 |
| FICO | FAIR ISAAC CORP | 37,142 | $3,295 | 0.0% | $80.30 | 0.0% | Common | 303250104 |
| — | HDFC BANK LTD | 169,646 | $3,276 | 0.0% | $19.31 | — | Common | 00B5Q3JZ5 |
| MGM | MGM RESORTS INTERNATIONAL | 155,035 | $3,260 | 0.0% | $20.52 | -3.6% | Common | 552953101 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 506,200 | $3,139 | 0.0% | $6.20 | — | Common | 006335171 |
| BWA | BORGWARNER INC | 51,342 | $3,105 | 0.0% | $33.84 | +27.8% | Common | 099724106 |
| — | INVESTMENT TECHNOLOGY GROUP | 100,358 | $3,042 | 0.0% | $30.31 | — | Common | 46145F105 |
| — | BLACKROCK INC. | 8,306 | $3,039 | 0.0% | $256.89 | — | Common | 09247X101 |
| LLY | ELI LILLY & CO | 41,455 | $3,012 | 0.0% | $42.08 | +39.4% | Common | 532457108 |
| CSX | CSX CORP | 90,915 | $3,011 | 0.0% | $6.66 | +45.6% | Common | 126408103 |
| — | AMERICAN CAMPUS COMMUNITIES | 70,087 | $3,005 | 0.0% | $40.71 | — | Common | 024835100 |
| URBN | URBAN OUTFITTERS INC | 65,280 | $2,980 | 0.0% | $32.41 | +20.0% | Common | 917047102 |
| — | FANUC LTD | 13,450 | $2,944 | 0.0% | $218.88 | — | Common | 006356934 |
| — | ESSENTRA PLC | 196,215 | $2,894 | 0.0% | $14.75 | — | Common | 00B074435 |
| — | INTESA SANPAOLO | 844,960 | $2,873 | 0.0% | $3.40 | — | Common | 004076836 |
| HAL | HALLIBURTON CO | 64,111 | $2,813 | 0.0% | $35.12 | -3.7% | Common | 406216101 |
| WMT | WAL-MART STORES INC | 33,610 | $2,764 | 0.0% | $19.98 | +15.3% | Common | 931142103 |
| — | ROCHE HLDGS AG | 10,014 | $2,764 | 0.0% | $276.01 | — | Common | 007110388 |
| — | CANADIAN NATIONAL RAILWAY CO | 40,965 | $2,744 | 0.0% | $65.36 | — | Common | 002180632 |
| — | LIBERTY GLOBAL PLC SERIES C | 54,863 | $2,733 | 0.0% | $40.71 | — | Common | G5480U120 |
| — | TORAY INDUSTRIES INC | 320,106 | $2,688 | 0.0% | $8.40 | — | Common | 006897143 |
| TGT | TARGET CORP | 32,474 | $2,665 | 0.0% | $47.95 | +16.8% | Common | 87612E106 |
| — | MASONITE INTERNATIONAL CORP | 39,383 | $2,649 | 0.0% | $67.26 | — | Common | 575385109 |
| — | UBISOFT ENTERTAINMENT SA | 141,337 | $2,612 | 0.0% | $18.48 | — | Common | 00B1L3CS6 |
| — | CHINA CONSTRUCTION BANK | 3,142,300 | $2,610 | 0.0% | $0.83 | — | Common | 00B0LMTQ3 |
| — | ASHTEAD GROUP PLC | 162,075 | $2,608 | 0.0% | $16.09 | — | Common | 000053673 |
| — | BRITISH AMERICAN TOBACCO PLC | 50,287 | $2,604 | 0.0% | $51.78 | — | Common | 000287580 |
| — | DNB ASA | 161,477 | $2,599 | 0.0% | $16.10 | — | Common | 004263304 |
| — | AUTOLIV INC SWED DEP RECEIPT | 21,535 | $2,555 | 0.0% | $118.64 | — | Common | 005247374 |
| CME | CME GROUP INC | 26,499 | $2,510 | 0.0% | $39.71 | +53.3% | Common | 12572Q105 |
| COP | CONOCOPHILLIPS | 40,082 | $2,496 | 0.0% | $42.20 | +8.0% | Common | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR | 41,831 | $2,495 | 0.0% | $63.81 | — | Common | 780259206 |
| — | MONCLER SPA | 147,668 | $2,476 | 0.0% | $16.77 | — | Common | 00BGLP232 |
| — | MINEBEA CO LTD | 155,700 | $2,464 | 0.0% | $15.83 | — | Common | 006642406 |
| — | VODAFONE GROUP PLC | 749,900 | $2,454 | 0.0% | $3.27 | — | Common | 00BH4HKS3 |
| — | PING AN INSURANCE CO LTD H | 203,840 | $2,450 | 0.0% | $12.02 | — | Common | 00B01FLR7 |
| — | SUNCOR ENERGY INC | 83,570 | $2,442 | 0.0% | $36.27 | — | Common | 00B3NB1P2 |
| GD | GENERAL DYNAMICS CORP | 17,775 | $2,413 | 0.0% | $66.20 | +63.7% | Common | 369550108 |
| — | SWEDISH ORPHAN BIOVITRUM AB | 226,189 | $2,388 | 0.0% | $10.56 | — | Common | 00B1CC9H0 |
| — | MURATA MANUFACTURING CO LTD | 17,251 | $2,379 | 0.0% | $137.91 | — | Common | 006610403 |
| — | NABORS INDUSTRIES LTD. | 169,150 | $2,309 | 0.0% | $26.08 | — | Common | G6359F103 |
| COR | AMERISOURCEBERGEN CORP | 20,226 | $2,299 | 0.0% | $73.93 | 0.0% | Common | 03073E105 |
| ASML | ASML HOLDING NV - ADR | 22,530 | $2,276 | 0.0% | $84.69 | — | Common | N07059210 |
| — | SUMITOMO REALTY & DEVELOPEMENT | 63,000 | $2,272 | 0.0% | $36.06 | — | Common | 006858902 |
| — | MITSUI FUDOSAN CO LTD | 76,961 | $2,265 | 0.0% | $29.43 | — | Common | 006597603 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 55,609 | $2,256 | 0.0% | $36.97 | — | Common | 681936100 |
| — | TATA MOTORS LTD ADR | 49,413 | $2,227 | 0.0% | $34.87 | — | Common | 876568502 |
| — | CSR CORP LTD - H | 1,624,733 | $2,213 | 0.0% | $1.36 | — | Common | 00B2R2ZC9 |
| — | CORPORACION INMOBILIARIA VESTA | 1,183,451 | $2,202 | 0.0% | $1.86 | — | Common | 00B8F6ZF8 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 26,417 | $2,199 | 0.0% | $88.85 | — | Common | 01609W102 |
| — | JOHNSON CTLS INC | 43,303 | $2,184 | 0.0% | $48.51 | — | Common | 478366107 |
| — | MERIDIAN BIOSCIENCE | 113,678 | $2,169 | 0.0% | $19.08 | — | Common | 589584101 |
| — | ING GROEP NV CVA | 145,650 | $2,134 | 0.0% | $14.65 | — | Common | 007154182 |
| — | CANADIAN NATURAL RESOURCES | 69,125 | $2,119 | 0.0% | $38.94 | — | Common | 002171573 |
| — | LLOYDS TSB GROUP PLC | 1,809,518 | $2,103 | 0.0% | $1.16 | — | Common | 000870612 |
| AMP | AMERIPRISE FINL INC | 15,951 | $2,087 | 0.0% | $59.57 | +75.6% | Common | 03076C106 |
| — | HEALTH CARE REIT INC | 26,967 | $2,086 | 0.0% | $67.02 | — | Common | 42217K106 |
| — | NUMERICABLE GROUP | 38,250 | $2,084 | 0.0% | $54.48 | — | Common | 00BG3FC18 |
| — | GRAND CITY PROPERTIES | 111,900 | $2,077 | 0.0% | $18.56 | — | Common | 00B8K9X70 |
| — | AZIMUT HOLDING SPA | 71,572 | $2,042 | 0.0% | $28.53 | — | Common | 00B019M65 |
| — | POWER ASSETS HOLDINGS LTD | 198,973 | $2,035 | 0.0% | $10.23 | — | Common | 006435327 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,325 | $2,031 | 0.0% | $18.03 | +90.6% | Common | 004225108 |
| — | ESSILOR INTERNATIONAL | 17,700 | $2,030 | 0.0% | $114.69 | — | Common | 007212477 |
| T | AT&T INC. | 61,038 | $1,993 | 0.0% | $11.40 | +3.5% | Common | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 38,063 | $1,980 | 0.0% | $50.37 | — | Common | G7945M107 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 67,224 | $1,979 | 0.0% | $33.83 | — | Common | 92763W103 |
| — | INFINEON TECHNOLOGIES AG | 163,676 | $1,957 | 0.0% | $11.96 | — | Common | 005889505 |
| — | WRIGHT MEDICAL GROUP INC | 75,590 | $1,950 | 0.0% | $26.32 | — | Common | 98235T107 |
| BAP | CREDICORP LTD | 13,610 | $1,914 | 0.0% | $91.90 | +21.6% | Common | G2519Y108 |
| — | ASPEN PHARMACARE HOLDINGS LTD | 59,675 | $1,891 | 0.0% | $31.69 | — | Common | 00B09C0Z1 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,657 | $1,889 | 0.0% | $91.04 | +24.3% | Common | 828806109 |
| — | NOS SGPS | 253,960 | $1,839 | 0.0% | $7.24 | — | Common | 00B0B9GS5 |
| — | SUMITOMO MITSUI FINANCIAL GROU | 47,100 | $1,807 | 0.0% | $38.37 | — | Common | 006563024 |
| — | NATIONAL GRID PLC | 136,803 | $1,756 | 0.0% | $12.84 | — | Common | 00B08SNH3 |
| — | DOW CHEMICAL CO | 36,322 | $1,743 | 0.0% | $48.84 | — | Common | 260543103 |
| — | ASPEN TECHNOLOGY INC | 44,859 | $1,727 | 0.0% | $28.79 | — | Common | 045327103 |
| EXR | EXTRA SPACE STORAGE INC | 25,108 | $1,697 | 0.0% | $38.01 | +15.4% | Common | 30225T102 |
| — | DEUTSCHE BANK AG REGISTERED | 48,800 | $1,696 | 0.0% | $34.75 | — | Common | 005750355 |
| — | MICHAEL KORS HOLDINGS LTD | 25,650 | $1,686 | 0.0% | $62.02 | — | Common | G60754101 |
| — | JUST EAT PLC | 259,431 | $1,679 | 0.0% | $6.47 | — | Common | 00BKX5CN8 |
| — | RED ELECTRICA CORPORACION SA | 20,120 | $1,637 | 0.0% | $81.36 | — | Common | 005723777 |
| RHHBY | ROCHE HOLDINGS AG ADR | 47,235 | $1,630 | 0.0% | $50.16 | — | Common | 771195104 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,500 | $1,605 | 0.0% | $66.72 | — | Common | 55608B105 |
| CX | CEMEX SAB -SPONS ADR | 169,100 | $1,601 | 0.0% | $10.51 | — | Common | 151290889 |
| PRGO | PERRIGO CO PLC | 9,600 | $1,589 | 0.0% | $146.65 | +8.8% | Common | G97822103 |
| GM | GENERAL MOTORS CO. | 42,047 | $1,577 | 0.0% | $26.54 | +6.1% | Common | 37045V100 |
| — | DAIWA SECURITIES GROUP INC | 198,300 | $1,564 | 0.0% | $7.89 | — | Common | 006251448 |
| — | KRAFT FOODS GROUP INC | 17,584 | $1,532 | 0.0% | $55.89 | — | Common | 50076Q106 |
| — | ACTAVIS PLC CONV PFD 5.5% | 1,501 | $1,519 | 0.0% | $1011.99 | — | Conv Pref. | G0083B116 |
| — | XEROX CORP | 117,632 | $1,512 | 0.0% | $10.29 | — | Common | 984121103 |
| — | ARIAD PHARMACEUTICALS INC | 181,250 | $1,494 | 0.0% | $7.48 | — | Common | 04033A100 |
| — | CAIXABANK SA | 314,925 | $1,493 | 0.0% | $4.74 | — | Common | 00B283W97 |
| — | ANACOR PHARMACEUTICALS INC | 25,700 | $1,487 | 0.0% | $57.86 | — | Common | 032420101 |
| — | ROVI CORP | 81,239 | $1,479 | 0.0% | $18.21 | — | Common | 779376102 |
| — | DAIKIN INDUSTRIES LTD | 22,000 | $1,476 | 0.0% | $67.09 | — | Common | 006250724 |
| — | DBV TECHNOLOGIES SA | 31,955 | $1,461 | 0.0% | $45.72 | — | Common | 00B59DTF2 |
| — | HORTONWORKS INC | 61,126 | $1,457 | 0.0% | $27.00 | — | Common | 440894103 |
| — | BDO UNIBANK INC | 524,600 | $1,452 | 0.0% | $2.77 | — | Common | 00B5VJH76 |
| — | CHINA STATE CONSTRUCTION INT | 1,042,686 | $1,452 | 0.0% | $1.39 | — | Common | 00B0BM5T8 |
| — | CATHAY PACIFIC AIRWAYS | 604,000 | $1,398 | 0.0% | $2.31 | — | Common | 006179755 |
| EW | EDWARDS LIFESCIENCES CORP | 9,750 | $1,389 | 0.0% | $22.43 | 0.0% | Common | 28176E108 |
| FSLR | FIRST SOLAR | 22,690 | $1,357 | 0.0% | $49.10 | +4.6% | Common | 336433107 |
| — | OSRAM LIGHT AG | 27,080 | $1,347 | 0.0% | $49.74 | — | Common | 00B923935 |
| — | HAITONG SECURITIES CO LTD | 548,448 | $1,336 | 0.0% | $2.44 | — | Common | 00B71SXC4 |
| — | AKORN INC | 28,050 | $1,333 | 0.0% | $47.52 | — | Common | 009728106 |
| RVTY | PERKINELMER INC | 25,800 | $1,319 | 0.0% | $44.72 | 0.0% | Common | 714046109 |
| EBAY | EBAY INC | 22,688 | $1,309 | 0.0% | $20.14 | +5.4% | Common | 278642103 |
| STZ | CONSTELLATION BRANDS INC-A | 11,220 | $1,304 | 0.0% | $96.33 | 0.0% | Common | 21036P108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 26,328 | $1,275 | 0.0% | $34.86 | — | Common | 83001A102 |
| OCUL | OCULAR THERAPEUTIX INC | 29,657 | $1,245 | 0.0% | $32.88 | 0.0% | Common | 67576A100 |
| — | UNITED INTERNET AG REG SHARE | 26,360 | $1,201 | 0.0% | $45.56 | — | Common | 004354134 |
| — | ASSA ABLOY AB B | 19,020 | $1,134 | 0.0% | $59.62 | — | Common | 005698789 |
| TGTX | TP THERAPEUTICS INC | 73,000 | $1,130 | 0.0% | $15.14 | 0.0% | Common | 88322Q108 |
| KLAC | KLA-TENCOR CORP. | 19,365 | $1,129 | 0.0% | $33.95 | +53.2% | Common | 482480100 |
| DLR | DIGITAL REALTY TRUST INC | 16,812 | $1,109 | 0.0% | $41.62 | +10.7% | Common | 253868103 |
| — | SCSK CORP | 38,700 | $1,086 | 0.0% | $28.06 | — | Common | 006858474 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 231,100 | $1,075 | 0.0% | $4.65 | — | Common | 006889106 |
| NVS | NOVARTIS AG ADR | 10,850 | $1,070 | 0.0% | $98.62 | — | Common | 66987V109 |
| — | CHIMERIX INC | 28,300 | $1,067 | 0.0% | $37.70 | — | Common | 16934W106 |
| — | CEMPRA INC | 30,700 | $1,053 | 0.0% | $34.30 | — | Common | 15130J109 |
| — | SOLARCITY CORP | 20,400 | $1,046 | 0.0% | $60.06 | — | Common | 83416T100 |
| WM | WASTE MANAGEMENT INC NEW | 19,240 | $1,043 | 0.0% | $31.11 | +38.1% | Common | 94106L109 |
| GRMN | GARMIN LTD | 21,866 | $1,039 | 0.0% | $38.96 | -5.2% | Common | H2906T109 |
| — | GLAXOSMITHKLINE PLC ADR | 22,267 | $1,028 | 0.0% | $46.17 | — | Common | 37733W105 |
| — | WHITEWAVE FOODS COMPANY CL A | 22,670 | $1,005 | 0.0% | $37.48 | — | Common | 966244105 |
| — | OMNICARE INC. | 12,900 | $994 | 0.0% | $77.05 | — | Common | 681904108 |
| — | ABIOMED INC. | 13,550 | $970 | 0.0% | $71.59 | — | Common | 003654100 |
| FDX | FEDEX CORP. | 5,654 | $935 | 0.0% | $84.47 | +75.0% | Common | 31428X106 |
| HQY | HEALTHEQUITY INC | 36,300 | $907 | 0.0% | $19.20 | +13.0% | Common | 42226A107 |
| XYL | XYLEM INC | 25,755 | $902 | 0.0% | $27.59 | +11.5% | Common | 98419M100 |
| WWD | WOODWARD INC. | 17,545 | $895 | 0.0% | $34.67 | +27.8% | Common | 980745103 |
| — | POTASH CORP SASKATCHEWAN INC | 27,450 | $885 | 0.0% | $34.57 | — | Common | 73755L107 |
| WAT | WATERS CORP. | 7,100 | $883 | 0.0% | $119.29 | 0.0% | Common | 941848103 |
| — | CARRIZO OIL & GAS | 17,617 | $875 | 0.0% | $49.67 | — | Common | 144577103 |
| — | COVANTA HOLDING CORP | 37,680 | $845 | 0.0% | $20.01 | — | Common | 22282E102 |
| — | OTONOMY INC | 23,600 | $834 | 0.0% | $35.34 | — | Common | 68906L105 |
| TTEK | TETRA TECH INC. | 34,655 | $832 | 0.0% | $5.31 | -6.9% | Common | 88162G103 |
| — | ITC HOLDINGS CORP | 21,765 | $815 | 0.0% | $55.34 | — | Common | 465685105 |
| — | CHINA MOBILE | 62,230 | $812 | 0.0% | $13.05 | — | Common | 006073556 |
| — | CHINA LIFE INSURANCE CO | 182,435 | $799 | 0.0% | $4.38 | — | Common | 006718976 |
| — | ALTERA CORP | 18,159 | $779 | 0.0% | $42.57 | — | Common | 021441100 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $744 | 0.0% | $58.40 | +44.2% | Common | 655844108 |
| LNC | LINCOLN NATIONAL CORP | 12,950 | $744 | 0.0% | $27.56 | +36.7% | Common | 534187109 |
| — | PRAXAIR INC | 6,125 | $740 | 0.0% | $123.18 | — | Common | 74005P104 |
| — | SPARK THERAPEUTICS INC | 9,500 | $736 | 0.0% | $77.47 | — | Common | 84652J103 |
| VCEL | VERICEL CORP | 196,093 | $726 | 0.0% | $2.85 | +19.7% | Common | 92346J108 |
| — | INNATE PHARMA SA | 80,889 | $699 | 0.0% | $8.64 | — | Common | 00B1G5FB1 |
| — | INFRAESTRUCTURA ENERGETICA NOV | 127,400 | $696 | 0.0% | $5.46 | — | Common | 00B84XBP2 |
| DUK | DUKE ENERGY CORP | 9,010 | $692 | 0.0% | $41.83 | +23.8% | Common | 26441C204 |
| — | NASPERS LTD | 4,475 | $691 | 0.0% | $154.41 | — | Common | 006622691 |
| — | KITE PHARMA INC | 11,950 | $689 | 0.0% | $57.66 | — | Common | 49803L109 |
| — | CHROMA ATE INC | 275,900 | $685 | 0.0% | $2.48 | — | Common | 006212100 |
| — | NOVAVAX INC | 78,650 | $650 | 0.0% | $8.26 | — | Common | 670002104 |
| — | FOAMIX PHARMACEUTICALS LTD | 68,500 | $634 | 0.0% | $9.26 | — | Common | M46135105 |
| — | LUXOFT HOLDING INC | 12,254 | $634 | 0.0% | $34.71 | — | Common | G57279104 |
| — | AXIS BANK LTD | 70,513 | $631 | 0.0% | $8.95 | — | Common | 00BPFJHC7 |
| MRK | MERCK & CO INC | 10,705 | $615 | 0.0% | $35.26 | +14.3% | Common | 58933Y105 |
| — | DERMIRA INC | 40,000 | $614 | 0.0% | $18.10 | — | Common | 24983L104 |
| — | INSYS THERAPEUTICS INC | 10,450 | $607 | 0.0% | $58.09 | — | Common | 45824V209 |
| W | WAYFAIR INC CL A | 18,877 | $606 | 0.0% | $24.01 | +3.5% | Common | 94419L101 |
| — | ZAFGEN INC | 15,250 | $604 | 0.0% | $39.61 | — | Common | 98885E103 |
| — | KCC CORP | 1,180 | $602 | 0.0% | $510.17 | — | Common | 006490917 |
| CLH | CLEAN HARBORS INC | 10,490 | $596 | 0.0% | $56.92 | -9.0% | Common | 184496107 |
| — | SLM SOLUTIONS GROUP AG | 30,326 | $588 | 0.0% | $19.39 | — | Common | 00BMHTHK2 |
| — | NAVER CORP | 918 | $555 | 0.0% | $604.58 | — | Common | 006560393 |
| ITRI | ITRON INC. | 15,035 | $549 | 0.0% | $41.97 | -11.2% | Common | 465741106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 22,060 | $544 | 0.0% | $19.36 | — | Common | G2110R114 |
| — | ARCAM AB | 29,600 | $542 | 0.0% | $18.31 | — | Common | 00BJ4XBW6 |
| — | AUROBINDO PHARMA LTD | 27,647 | $540 | 0.0% | $19.53 | — | Common | 006702634 |
| ACM | AECOM TECHNOLOGY CORP | 17,445 | $538 | 0.0% | $29.25 | -6.2% | Common | 00766T100 |
| — | WEG SA | 53,064 | $528 | 0.0% | $9.95 | — | Common | 002945422 |
| VAC | MARRIOTT VACATIONS WORLD | 6,474 | $525 | 0.0% | $44.36 | +74.4% | Common | 57164Y107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,276 | $510 | 0.0% | $23.23 | +7.0% | Common | 375916103 |
| — | MOTHERSON SUMI SYSTEMS LTD | 61,973 | $510 | 0.0% | $8.23 | — | Common | 006743990 |
| BXP | BOSTON PROPERTIES INC. | 3,600 | $506 | 0.0% | $79.75 | +13.6% | Common | 101121101 |
| — | UNIVERSAL ROBINA CORPORATION | 98,561 | $498 | 0.0% | $5.05 | — | Common | 006919519 |
| — | FIRSTRAND LTD | 107,159 | $494 | 0.0% | $4.61 | — | Common | 006606996 |
| CVX | CHEVRONTEXACO CORP | 4,531 | $476 | 0.0% | $77.12 | -13.2% | Common | 166764100 |
| — | CHEMTURA CORP | 17,315 | $473 | 0.0% | $22.22 | — | Common | 163893209 |
| SHAK | SHAKE SHACK INC CLASS A | 9,294 | $465 | 0.0% | $44.88 | 0.0% | Common | 819047101 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,850 | $445 | 0.0% | $22.42 | — | Common | 268158201 |
| — | EMC CORP. | 17,299 | $442 | 0.0% | $23.63 | — | Common | 268648102 |
| — | CHINA EVERBRIGHT INTL | 261,299 | $437 | 0.0% | $1.67 | — | Common | 006630940 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 38,793 | $429 | 0.0% | $14.03 | — | Common | 465562106 |
| — | ENERNOC INC | 37,525 | $428 | 0.0% | $14.24 | — | Common | 292764107 |
| — | CREE INC | 11,880 | $422 | 0.0% | $50.60 | — | Common | 225447101 |
| — | TOWER BERSAMA INFRASTRUCTURE | 551,712 | $400 | 0.0% | $0.73 | — | Common | 00B4MW045 |
| — | SUZANO PAPEL E CELULO PREF A | 85,381 | $395 | 0.0% | $4.63 | — | Common | 00B02GKF0 |
| — | TPK HOLDING CO LTD | 55,200 | $386 | 0.0% | $6.99 | — | Common | 00B5T7VM5 |
| — | PAX GLOBAL TECHNOLOGY LTD | 367,541 | $384 | 0.0% | $1.04 | — | Common | 00B3LX5R0 |
| AVB | AVALONBAY COMMUNITIES | 2,200 | $383 | 0.0% | $108.21 | +11.0% | Common | 053484101 |
| — | CJ CGV CO LTD | 6,045 | $369 | 0.0% | $61.04 | — | Common | 00B04S946 |
| — | E.SUN FINANCIAL HOLDING CO | 601,100 | $368 | 0.0% | $0.61 | — | Common | 006433912 |
| — | TITAN CO LTD | 54,067 | $367 | 0.0% | $6.79 | — | Common | 006139340 |
| — | KB FINANCIAL GROUP INC | 10,238 | $363 | 0.0% | $35.46 | — | Common | 00B3DF0Y6 |
| LNN | LINDSAY MANUFACTURING CO. | 4,690 | $358 | 0.0% | $67.74 | +8.3% | Common | 535555106 |
| — | GIGAMON INC | 16,712 | $355 | 0.0% | $21.24 | — | Common | 37518B102 |
| — | BRAIT SE | 51,404 | $354 | 0.0% | $6.89 | — | Common | 006896292 |
| — | CALITHERA BIOSCIENCES INC | 21,250 | $349 | 0.0% | $16.42 | — | Common | 13089P101 |
| — | HYUNDAI MOTOR CO | 2,270 | $345 | 0.0% | $151.98 | — | Common | 006451055 |
| — | HUANENG RENEWABLES CORP H | 951,760 | $345 | 0.0% | $0.36 | — | Common | 00B4WTBY3 |
| — | CHINA PETROLEUM & CHEM CORP--S | 421,423 | $335 | 0.0% | $0.79 | — | Common | 006291819 |
| — | LG HOUSEHOLD & HEALTH CARE | 440 | $334 | 0.0% | $759.09 | — | Common | 006344456 |
| — | CJ CHEILJEDANG CORP | 966 | $329 | 0.0% | $340.58 | — | Common | 00B2492F5 |
| — | CHINA OVERSEAS LAND INVESTMENT | 99,033 | $320 | 0.0% | $3.23 | — | Common | 006192150 |
| — | AMBEV SA | 54,535 | $315 | 0.0% | $5.78 | — | Common | 00BG7ZWY7 |
| — | ANHUI CONCH | 82,861 | $314 | 0.0% | $3.79 | — | Common | 006080396 |
| — | ASPEED TECHNOLOGY INC | 32,000 | $313 | 0.0% | $9.78 | — | Common | 00B80VKP3 |
| — | PHOENIX HEALTHCARE GROUP CO | 175,913 | $311 | 0.0% | $1.77 | — | Common | 00BGFBMX6 |
| — | BRILLIANCE CHINA AUTOMOTIVE | 157,610 | $304 | 0.0% | $1.93 | — | Common | 006181482 |
| ALB | ALBEMARLE CORP | 5,737 | $303 | 0.0% | $46.58 | 0.0% | Common | 012653101 |
| — | MIGROS TICARET AS | 37,586 | $302 | 0.0% | $8.03 | — | Common | 00B50PPK4 |
| — | HAIER ELECTRONICS GROUP | 112,000 | $293 | 0.0% | $2.62 | — | Common | 00B1TL3R8 |
| — | INDUSIND BANK LTD | 20,582 | $291 | 0.0% | $14.14 | — | Common | 006100454 |
| BBD | BANCO BRADESCO ADR | 31,200 | $290 | 0.0% | $9.29 | — | Common | 059460303 |
| — | EPISTAR CORP | 179,800 | $290 | 0.0% | $1.61 | — | Common | 006354154 |
| — | VOLTAS LTD | 64,697 | $289 | 0.0% | $4.47 | — | Common | 00B1FCQX2 |
| — | CIELO SA | 20,075 | $287 | 0.0% | $14.30 | — | Common | 00B614LY3 |
| — | SINOPAC FINANCIAL HOLDINGS | 681,500 | $284 | 0.0% | $0.42 | — | Common | 006525875 |
| — | GRUMA SAB - B | 22,100 | $281 | 0.0% | $12.71 | — | Common | 002392545 |
| — | ORIENT OVERSEAS INTL LTD | 44,659 | $272 | 0.0% | $6.09 | — | Common | 006659116 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,770 | $271 | 0.0% | $27.63 | -7.2% | Common | 896239100 |
| — | KPJ HEALTHCARE BERHAD | 231,373 | $266 | 0.0% | $1.15 | — | Common | 006493585 |
| — | ECLAT TEXTILE COMPANY LTD | 20,000 | $263 | 0.0% | $13.15 | — | Common | 006345783 |
| — | EMEMORY TECHNOLOGY INC | 24,000 | $261 | 0.0% | $10.88 | — | Common | 00B2PXYH2 |
| EOG | EOG RES INC | 2,750 | $252 | 0.0% | $66.21 | 0.0% | Common | 26875P101 |
| — | CEMENTOS ARGOS SA PREFERRED | 75,860 | $244 | 0.0% | $3.22 | — | Common | 00B96SSC8 |
| — | ODONTOPREV SA | 71,884 | $244 | 0.0% | $3.39 | — | Common | 00B1H6R62 |
| — | CHINA COMMUNICATIONS CONSTRUCT | 171,206 | $241 | 0.0% | $1.41 | — | Common | 00B1JKTQ6 |
| — | TURKIYE IS BANKASI | 105,410 | $238 | 0.0% | $2.26 | — | Common | 00B03MYS8 |
| — | BB SEGURIDADE PARTICIPACOES | 22,300 | $229 | 0.0% | $10.27 | — | Common | 00B9N3SQ0 |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | 10,900 | $226 | 0.0% | $20.73 | — | Common | 204429104 |
| — | ATARA BIOTHERAPEUTICS INC | 5,400 | $224 | 0.0% | $41.48 | — | Common | 046513107 |
| — | POSCO | 1,013 | $223 | 0.0% | $220.14 | — | Common | 006693233 |
| — | SABMILLER PLC | 4,206 | $221 | 0.0% | $52.54 | — | Common | 000483548 |
| — | ABU DHABI COMMERCIAL BANK | 124,717 | $220 | 0.0% | $1.76 | — | Common | 006545464 |
| — | RELIANCE INDUSTRIES LTD | 16,668 | $220 | 0.0% | $13.20 | — | Common | 006099626 |
| — | OVASCIENCE INC | 6,250 | $217 | 0.0% | $34.72 | — | Common | 69014Q101 |
| — | DMCI HOLDINGS INC | 593,451 | $206 | 0.0% | $0.35 | — | Common | 006272483 |
| — | COMMERCIAL INTERNATIONAL BANK | 26,994 | $189 | 0.0% | $7.00 | — | Common | 005668287 |
| — | SUN INTERNATIONAL LTD | 17,521 | $182 | 0.0% | $10.39 | — | Common | 00B0KS490 |
| — | GRAN TIERRA ENERGY INC | 66,000 | $180 | 0.0% | $2.73 | — | Common | 38500T101 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 17,886 | $180 | 0.0% | $10.06 | — | Mutual Funds | 06738C786 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 20,168 | $137 | 0.0% | $29.02 | — | Mutual Funds | 74347W650 |
| — | SENOMYX INC | 30,991 | $137 | 0.0% | $10.67 | — | Common | 81724Q107 |
| — | ADOLOR CORP CPR | 63,339 | $33 | 0.0% | $0.52 | — | Common | 007ESC999 |
| — | NEURALSTEM WARRANTS $3.64 STRI | 817,206 | $0 | 0.0% | $0.55 | — | Common | 009NUERAL |