CIK: 0001177719 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $14,543,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 904,338 | $358,597 | 2.5% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC CL A | 367,414 | $323,460 | 2.2% | $880.37 | — | COM | 38259P508 |
| — | CELGENE CORP COM | 2,329,844 | $272,545 | 1.9% | $116.98 | — | COM | 151020104 |
| — | TESORO CORP COM | 4,557,949 | $238,471 | 1.6% | $52.32 | — | COM | 881609101 |
| V | VISA INC COM CL A | 1,075,239 | $196,500 | 1.4% | $40.02 | 0.0% | COM | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,041,746 | $188,587 | 1.3% | $118.19 | 0.0% | COM | 018581108 |
| — | COOPER COS INC COM NEW | 1,550,865 | $184,631 | 1.3% | $119.05 | — | COM | 216648402 |
| — | ACTAVIS INC COM | 1,406,470 | $177,525 | 1.2% | $126.22 | — | COM | 00507K103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,089,937 | $176,871 | 1.2% | $79.76 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 1,570,471 | $173,647 | 1.2% | $86.56 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,654,422 | $163,316 | 1.1% | $28.67 | 0.0% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,755,701 | $163,175 | 1.1% | $92.94 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,535,965 | $158,057 | 1.1% | $32.51 | 0.0% | COM | 026874784 |
| MRK | MERCK & CO INC NEW COM | 3,390,112 | $157,470 | 1.1% | $30.02 | 0.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW COM | 4,518,286 | $157,101 | 1.1% | $24.01 | 0.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC COM | 2,025,593 | $156,923 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| HSY | HERSHEY CO COM | 1,723,248 | $153,851 | 1.1% | $65.69 | 0.0% | COM | 427866108 |
| — | PRICELINE COM INC COM NEW | 182,254 | $150,664 | 1.0% | $826.67 | — | COM | 741503403 |
| DIS | DISNEY WALT CO COM DISNEY | 2,382,798 | $150,474 | 1.0% | $56.11 | 0.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC COM | 2,978,773 | $140,598 | 1.0% | $32.61 | 0.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,875,431 | $139,096 | 1.0% | $23.16 | 0.0% | COM | 609207105 |
| SBUX | STARBUCKS CORP COM | 2,120,916 | $138,941 | 1.0% | $24.37 | 0.0% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP COM | 605,465 | $136,841 | 0.9% | $226.01 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW CL A | 3,229,584 | $134,835 | 0.9% | $15.62 | 0.0% | COM | 20030N101 |
| DHR | DANAHER CORP DEL COM | 2,113,750 | $133,800 | 0.9% | $25.01 | 0.0% | COM | 235851102 |
| — | MONSANTO CO NEW COM | 1,344,553 | $132,842 | 0.9% | $98.80 | — | COM | 61166W101 |
| CRM | SALESFORCE COM INC COM | 3,459,632 | $132,089 | 0.9% | $40.78 | 0.0% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC COM | 2,368,777 | $121,945 | 0.8% | $51.48 | — | COM | 966837106 |
| AMZN | AMAZON COM INC COM | 435,413 | $120,909 | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 1,964,007 | $119,981 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO COM | 2,979,852 | $119,522 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | NIELSEN HOLDINGS N V COM | 3,459,585 | $116,208 | 0.8% | $33.59 | — | COM | N63218106 |
| HAL | HALLIBURTON CO COM | 2,763,339 | $115,286 | 0.8% | $33.21 | 0.0% | COM | 406216101 |
| — | CITRIX SYS INC COM | 1,904,711 | $114,968 | 0.8% | $60.36 | — | COM | 177376100 |
| PFE | PFIZER INC COM | 3,916,078 | $109,689 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| STT | STATE STR CORP COM | 1,675,475 | $109,258 | 0.8% | $44.60 | 0.0% | COM | 857477103 |
| NKE | NIKE INC CL B | 1,688,438 | $107,519 | 0.7% | $26.53 | 0.0% | COM | 654106103 |
| — | VIACOM INC NEW CL B | 1,566,914 | $106,597 | 0.7% | $68.03 | — | COM | 92553P201 |
| — | NATIONAL OILWELL VARCO INC COM | 1,533,750 | $105,675 | 0.7% | $68.90 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO COM | 1,982,728 | $104,669 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| — | ARTHROCARE CORP COM | 2,916,136 | $100,694 | 0.7% | $34.53 | — | COM | 043136100 |
| WSM | WILLIAMS SONOMA INC COM | 1,795,697 | $100,362 | 0.7% | $20.11 | 0.0% | COM | 969904101 |
| FMC | F M C CORP COM NEW | 1,603,132 | $97,887 | 0.7% | $40.72 | 0.0% | COM | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 481,296 | $96,837 | 0.7% | $212.95 | 0.0% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC COM | 608,392 | $95,377 | 0.7% | $70.58 | 0.0% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC COM | 2,306,494 | $94,867 | 0.7% | $40.04 | 0.0% | COM | 228368106 |
| IP | INTL PAPER CO COM | 2,101,199 | $93,104 | 0.6% | $25.91 | 0.0% | COM | 460146103 |
| ALKS | ALKERMES PLC SHS | 3,148,030 | $90,286 | 0.6% | $29.15 | 0.0% | COM | G01767105 |
| — | KRAFT FOODS GROUP INC COM | 1,598,597 | $89,313 | 0.6% | $55.87 | — | COM | 50076Q106 |
| CSX | CSX CORP COM | 3,828,730 | $88,789 | 0.6% | $6.66 | 0.0% | COM | 126408103 |
| — | NUANCE COMMUNICATIONS INC COM | 4,637,930 | $85,338 | 0.6% | $18.40 | — | COM | 67020Y100 |
| LEN | LENNAR CORP CL A | 2,334,514 | $84,136 | 0.6% | $34.18 | 0.0% | COM | 526057104 |
| BWA | BORGWARNER INC COM | 966,148 | $83,234 | 0.6% | $29.44 | 0.0% | COM | 099724106 |
| PPG | PPG INDS INC COM | 559,608 | $81,933 | 0.6% | $59.61 | 0.0% | COM | 693506107 |
| — | JARDEN CORP COM | 1,857,472 | $81,265 | 0.6% | $43.75 | — | COM | 471109108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 896,659 | $80,009 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,591,179 | $76,838 | 0.5% | $48.29 | — | COM | 229678107 |
| — | IHS INC CL A | 730,104 | $76,208 | 0.5% | $104.38 | — | COM | 451734107 |
| SU | SUNCOR ENERGY INC NEW COM | 2,548,517 | $75,156 | 0.5% | $19.64 | 0.0% | COM | 867224107 |
| PCAR | PACCAR INC COM | 1,378,686 | $73,980 | 0.5% | $21.67 | 0.0% | COM | 693718108 |
| — | HUBBELL INC CL B | 744,747 | $73,730 | 0.5% | $99.00 | — | COM | 443510201 |
| CSCO | CISCO SYS INC COM | 3,025,920 | $73,635 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | ROWAN COMPANIES LTD | 2,138,000 | $72,841 | 0.5% | $34.07 | — | COM | G7665A101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,259,244 | $71,345 | 0.5% | $17.70 | 0.0% | COM | 83088M102 |
| ECL | ECOLAB INC COM | 830,915 | $70,786 | 0.5% | $73.48 | 0.0% | COM | 278865100 |
| — | DENBURY RES INC COM NEW | 4,080,038 | $70,666 | 0.5% | $17.32 | — | COM | 247916208 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,038,265 | $70,010 | 0.5% | $54.92 | 0.0% | COM | G81276100 |
| — | QLIK TECHNOLOGIES INC COM | 2,465,836 | $69,709 | 0.5% | $28.27 | — | COM | 74733T105 |
| — | VODAFONE GROUP PLC ADR | 2,413,537 | $69,377 | 0.5% | $28.74 | — | COM | 92857W209 |
| — | B/E AEROSPACE INC COM | 1,079,179 | $68,074 | 0.5% | $63.08 | — | COM | 073302101 |
| — | CONSOL ENERGY INC COM | 2,489,495 | $67,465 | 0.5% | $27.10 | — | COM | 20854P109 |
| URBN | URBAN OUTFITTERS INC COM | 1,657,290 | $66,656 | 0.5% | $41.26 | 0.0% | COM | 917047102 |
| ADSK | AUTODESK INC COM | 1,945,330 | $66,025 | 0.5% | $37.26 | 0.0% | COM | 052769106 |
| — | BEACON ROOFING SUPPLY INC COM | 1,717,780 | $65,070 | 0.4% | $37.88 | — | COM | 073685109 |
| WCC | WESCO INTL INC COM | 956,725 | $65,019 | 0.4% | $69.34 | 0.0% | COM | 95082P105 |
| IDXX | IDEXX LABS INC COM | 720,810 | $64,649 | 0.4% | $43.69 | 0.0% | COM | 45168D104 |
| FTNT | FORTINET INC COM | 3,682,540 | $64,444 | 0.4% | $3.73 | 0.0% | COM | 34959E109 |
| EBAY | EBAY INC COM | 1,229,315 | $63,580 | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| — | E M C CORP MASS COM | 2,678,368 | $63,263 | 0.4% | $23.62 | — | COM | 268648102 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 1,444,600 | $62,089 | 0.4% | $24.09 | 0.0% | COM | 754730109 |
| — | WASTE CONNECTIONS INC COM | 1,502,339 | $61,806 | 0.4% | $41.14 | — | COM | 941053100 |
| — | TOTAL SYS SVCS INC | 2,499,150 | $61,179 | 0.4% | $24.48 | — | COM | 891906109 |
| BGS | B & G FOODS INC NEW COM | 1,796,369 | $61,167 | 0.4% | $12.47 | 0.0% | COM | 05508R106 |
| SWK | STANLEY BLACK & DECKER INC COM | 790,057 | $61,071 | 0.4% | $56.98 | 0.0% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,143,931 | $60,549 | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| SCI | SERVICE CORP INTL COM | 3,353,350 | $60,461 | 0.4% | $17.02 | 0.0% | COM | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 737,265 | $59,940 | 0.4% | $81.30 | — | COM | 339041105 |
| AMP | AMERIPRISE FINL INC COM | 736,405 | $59,560 | 0.4% | $59.57 | 0.0% | COM | 03076C106 |
| — | FOOT LOCKER INC COM | 1,672,234 | $58,746 | 0.4% | $35.13 | — | COM | 344849104 |
| — | LAZARD LTD SHS A | 1,823,110 | $58,613 | 0.4% | $32.15 | — | COM | G54050102 |
| EG | EVEREST RE GROUP LTD COM | 456,122 | $58,502 | 0.4% | $99.45 | 0.0% | COM | G3223R108 |
| BBY | BEST BUY INC COM | 2,109,410 | $57,650 | 0.4% | $16.63 | 0.0% | COM | 086516101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,176,300 | $56,827 | 0.4% | $29.98 | 0.0% | COM | 810186106 |
| AMT | AMERICAN TOWER CORP CL A | 741,987 | $54,291 | 0.4% | $59.51 | 0.0% | COM | 03027X100 |
| ICLR | ICON PLC | 1,503,834 | $53,281 | 0.4% | $32.90 | 0.0% | COM | G4705A100 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 3,369,655 | $52,971 | 0.4% | $15.72 | — | COM | 421933102 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 1,333,715 | $51,322 | 0.4% | $35.36 | 0.0% | COM | 33616C100 |
| WSO | WATSCO INC COM | 609,812 | $51,200 | 0.4% | $84.42 | 0.0% | COM | 942622200 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,635,375 | $50,729 | 0.3% | $26.01 | 0.0% | COM | N6596X109 |
| CMA | COMERICA INC | 1,271,495 | $50,643 | 0.3% | $24.17 | 0.0% | COM | 200340107 |
| JLL | JONES LANG LASALLE INC COM | 553,951 | $50,487 | 0.3% | $90.65 | 0.0% | COM | 48020Q107 |
| NVR | NVR INC | 54,040 | $49,825 | 0.3% | $993.91 | 0.0% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER COM | 1,017,017 | $49,793 | 0.3% | $32.81 | 0.0% | COM | 695156109 |
| HXL | HEXCEL CORP NEW COM | 1,457,643 | $49,633 | 0.3% | $32.19 | 0.0% | COM | 428291108 |
| — | MEDIVATION INC COM | 998,800 | $49,141 | 0.3% | $49.20 | — | COM | 58501N101 |
| — | CYTEC INDS INC | 630,370 | $46,174 | 0.3% | $73.25 | — | COM | 232820100 |
| CBRE | CBRE GROUP INC | 1,959,493 | $45,774 | 0.3% | $23.79 | 0.0% | COM | 12504L109 |
| HURN | HURON CONSULTING GROUP INC COM | 971,564 | $44,926 | 0.3% | $42.58 | 0.0% | COM | 447462102 |
| TKR | TIMKEN CO COM | 790,356 | $44,481 | 0.3% | $39.57 | 0.0% | COM | 887389104 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 1,117,690 | $44,428 | 0.3% | $39.75 | — | COM | 014491104 |
| — | RED HAT INC COM | 927,610 | $44,358 | 0.3% | $47.82 | — | COM | 756577102 |
| EAT | BRINKER INTL INC | 1,121,310 | $44,213 | 0.3% | $32.07 | 0.0% | COM | 109641100 |
| — | HARMAN INTL INDS INC COM | 788,151 | $42,718 | 0.3% | $54.20 | — | COM | 413086109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 589,125 | $42,558 | 0.3% | $64.12 | 0.0% | COM | 445658107 |
| — | CONCUR TECHNOLOGIES INC COM | 521,400 | $42,431 | 0.3% | $81.38 | — | COM | 206708109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,701,110 | $41,473 | 0.3% | $25.23 | 0.0% | COM | 87724P106 |
| — | LINKEDIN CORPORATION | 232,315 | $41,422 | 0.3% | $178.30 | — | COM | 53578A108 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,006,093 | $41,321 | 0.3% | $41.07 | — | COM | 87817A107 |
| — | GNC HLDGS INC COM CL A | 922,005 | $40,762 | 0.3% | $44.21 | — | COM | 36191G107 |
| — | DENTSPLY INTL INC NEW COM | 992,366 | $40,647 | 0.3% | $40.96 | — | COM | 249030107 |
| LSTR | LANDSTAR SYS INC COM | 775,815 | $39,955 | 0.3% | $51.50 | — | COM | 515098101 |
| — | ROCKWOOD HLDGS INC COM | 610,965 | $39,120 | 0.3% | $64.03 | — | COM | 774415103 |
| — | MCDERMOTT INTL INC COM | 4,780,395 | $39,104 | 0.3% | $8.18 | — | COM | 580037109 |
| — | COVANCE INC COM | 506,725 | $38,583 | 0.3% | $76.14 | — | COM | 222816100 |
| TSCO | TRACTOR SUPPLY CO | 325,278 | $38,235 | 0.3% | $9.30 | 0.0% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 295,967 | $38,200 | 0.3% | $11.32 | 0.0% | COM | 22160N109 |
| — | CORPORATE EXECUTIVE BRD CO COM | 603,008 | $38,122 | 0.3% | $63.22 | — | COM | 21988R102 |
| G | GENPACT LIMITED SHS | 1,981,390 | $38,122 | 0.3% | $17.18 | 0.0% | COM | G3922B107 |
| EMN | EASTMAN CHEM CO | 523,306 | $36,637 | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| — | KAPSTONE PAPER & PACKAGING CRP | 906,496 | $36,423 | 0.3% | $40.18 | — | COM | 48562P103 |
| MAT | MATTEL INC COM | 800,970 | $36,292 | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| — | INFORMATICA CORP | 1,034,800 | $36,197 | 0.2% | $34.98 | — | COM | 45666Q102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 966,465 | $36,127 | 0.2% | $37.38 | — | COM | Y0486S104 |
| OC | OWENS CORNING NEW COM | 918,150 | $35,881 | 0.2% | $41.69 | 0.0% | COM | 690742101 |
| — | BARD C R INC COM | 329,610 | $35,822 | 0.2% | $108.68 | — | COM | 067383109 |
| CYH | COMMUNITY HEALTH SYS INC | 758,990 | $35,581 | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| — | STERIS CORP COM | 826,356 | $35,434 | 0.2% | $42.88 | — | COM | 859152100 |
| NSC | NORFOLK SOUTHERN CORP COM | 486,525 | $35,346 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | GANNETT INC COM | 1,421,400 | $34,767 | 0.2% | $24.46 | — | COM | 364730101 |
| MELI | MERCADOLIBRE INC | 317,560 | $34,220 | 0.2% | $105.85 | 0.0% | COM | 58733R102 |
| — | STEELCASE INC CL A | 2,338,267 | $34,092 | 0.2% | $14.58 | — | COM | 858155203 |
| TWI | TITAN INTL INC ILL COM | 2,012,892 | $33,958 | 0.2% | $20.56 | 0.0% | COM | 88830M102 |
| MHK | MOHAWK INDS INC | 301,280 | $33,891 | 0.2% | $112.71 | 0.0% | COM | 608190104 |
| MASI | MASIMO CORP COM | 1,595,278 | $33,819 | 0.2% | $21.04 | 0.0% | COM | 574795100 |
| — | WEATHERFORD INTERNATIONAL LTD | 2,374,110 | $32,525 | 0.2% | $13.70 | — | COM | H27013103 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,252,975 | $32,502 | 0.2% | $25.94 | — | COM | 868157108 |
| — | VOLCANO CORPORATION COM | 1,760,248 | $31,913 | 0.2% | $18.13 | — | COM | 928645100 |
| TILE | INTERFACE INC COM | 1,833,384 | $31,112 | 0.2% | $17.44 | 0.0% | COM | 458665304 |
| — | HOMEAWAY INC COM | 954,570 | $30,871 | 0.2% | $32.34 | — | COM | 43739Q100 |
| EWBC | EAST WEST BANCORP INC COM | 1,122,315 | $30,864 | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| GNW | GENWORTH FINL INC COM CL A | 2,698,570 | $30,790 | 0.2% | $10.41 | 0.0% | COM | 37247D106 |
| RGA | REINSURANCE GROUP AMER COM | 443,760 | $30,668 | 0.2% | $63.27 | 0.0% | COM | 759351604 |
| — | COLFAX CORP COM | 588,419 | $30,662 | 0.2% | $52.11 | — | COM | 194014106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 414,940 | $30,494 | 0.2% | $73.49 | — | COM | G5480U104 |
| TOL | TOLL BROTHERS INC | 930,460 | $30,361 | 0.2% | $33.80 | 0.0% | COM | 889478103 |
| — | STANDARD PAC CORP NEW COM | 3,582,600 | $29,843 | 0.2% | $8.33 | — | COM | 85375C101 |
| — | NORDSTROM INC COM | 496,665 | $29,770 | 0.2% | $59.94 | — | COM | 655664100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 813,650 | $29,389 | 0.2% | $36.12 | — | COM | G9319H102 |
| — | BALLY TECHNOLOGIES INC COM | 515,630 | $29,091 | 0.2% | $56.42 | — | COM | 05874B107 |
| — | WARNER CHILCOTT PLC IRELAND SH | 1,455,770 | $28,983 | 0.2% | $19.91 | — | COM | G94368100 |
| — | MADISON SQUARE GARDEN CO | 486,700 | $28,837 | 0.2% | $59.25 | — | COM | 55826P100 |
| — | MWI VETERINARY SUPPLY INC COM | 233,681 | $28,799 | 0.2% | $123.24 | — | COM | 55402X105 |
| AMCX | AMC NETWORKS INC CL A | 436,023 | $28,485 | 0.2% | $64.53 | 0.0% | COM | 00164V103 |
| URI | UNITED RENTALS INC COM | 568,325 | $28,365 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| LKQ | LKQ CORP COM | 1,086,050 | $27,965 | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC COM | 281,945 | $27,749 | 0.2% | $93.00 | 0.0% | COM | 573284106 |
| — | SBA COMMUNICATIONS CORP COM | 356,160 | $26,398 | 0.2% | $74.12 | — | COM | 78388J106 |
| — | LAM RESEARCH CORP COM | 595,106 | $26,387 | 0.2% | $44.34 | — | COM | 512807108 |
| — | DFC GLOBAL CORP | 1,890,933 | $26,113 | 0.2% | $13.81 | — | COM | 23324T107 |
| MAS | MASCO CORP | 1,338,520 | $26,088 | 0.2% | $14.92 | 0.0% | COM | 574599106 |
| NTAP | NETAPP INC COM | 684,290 | $25,852 | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,116,810 | $25,776 | 0.2% | $18.65 | 0.0% | COM | 01973R101 |
| — | RIVERBED TECHNOLOGY INC COM | 1,627,755 | $25,328 | 0.2% | $15.56 | — | COM | 768573107 |
| — | WESTERN REFNG INC | 891,310 | $25,019 | 0.2% | $28.07 | — | COM | 959319104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 322,405 | $24,903 | 0.2% | $77.24 | — | COM | 25470F104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,001,497 | $24,838 | 0.2% | $24.80 | — | COM | 42805T105 |
| — | ENSCO PLC | 417,672 | $24,275 | 0.2% | $58.12 | — | COM | G3157S106 |
| IWO | ISHARES TR RUSL 2000 GROW | 215,740 | $24,057 | 0.2% | $111.51 | — | COM | 464287648 |
| MANU | MANCHESTER UNITED LTD | 1,501,489 | $23,904 | 0.2% | $17.18 | 0.0% | COM | G5784H106 |
| CE | CELANESE CORP DEL COM SER A | 529,757 | $23,733 | 0.2% | $37.17 | 0.0% | COM | 150870103 |
| GME | GAMESTOP CORP NEW CL A | 562,590 | $23,646 | 0.2% | $6.27 | 0.0% | COM | 36467W109 |
| LAD | LITHIA MTRS INC CL A | 436,640 | $23,277 | 0.2% | $50.23 | 0.0% | COM | 536797103 |
| NICE | NICE SYS LTD SPONSORED ADR | 608,683 | $22,454 | 0.2% | $36.89 | — | COM | 653656108 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 190,664 | $22,363 | 0.2% | $117.29 | — | COM | 90385D107 |
| OIS | OIL STS INTL INC COM | 239,875 | $22,222 | 0.2% | $51.03 | 0.0% | COM | 678026105 |
| — | SOLARWINDS INC COM | 568,838 | $22,076 | 0.2% | $38.81 | — | COM | 83416B109 |
| — | WHITEWAVE FOODS CO-A | 1,355,255 | $22,023 | 0.2% | $16.25 | — | COM | 966244105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 628,650 | $21,820 | 0.2% | $33.75 | 0.0% | COM | 109194100 |
| HUN | HUNTSMAN CORP COM | 1,285,370 | $21,286 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 335,760 | $21,217 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | QUIDEL CORP COM | 829,636 | $21,181 | 0.1% | $25.53 | — | COM | 74838J101 |
| IT | GARTNER INC COM | 371,542 | $21,174 | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 499,025 | $20,984 | 0.1% | $39.96 | 0.0% | COM | 40171V100 |
| — | SHUTTERFLY INC COM | 369,990 | $20,686 | 0.1% | $55.91 | — | COM | 82568P304 |
| — | CYBERONICS INC COM | 397,290 | $20,643 | 0.1% | $51.96 | — | COM | 23251P102 |
| UPBD | RENT A CTR INC NEW COM | 549,029 | $20,616 | 0.1% | $36.22 | 0.0% | COM | 76009N100 |
| TDC | TERADATA CORP DEL COM | 409,221 | $20,555 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 327,577 | $20,519 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 941,792 | $20,258 | 0.1% | $21.51 | — | COM | 74339G101 |
| — | JUNIPER NETWORKS INC COM | 1,031,420 | $19,917 | 0.1% | $19.31 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD COM | 155,455 | $19,894 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY | 533,925 | $19,889 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | WNS HOLDINGS LTD SPON ADR | 1,170,621 | $19,538 | 0.1% | $16.69 | — | COM | 92932M101 |
| CAKE | CHEESECAKE FACTORY INC COM | 458,224 | $19,195 | 0.1% | $31.16 | 0.0% | COM | 163072101 |
| MLKN | MILLER HERMAN INC COM | 701,521 | $18,990 | 0.1% | $19.62 | 0.0% | COM | 600544100 |
| SHOO | MADDEN STEVEN LTD COM | 386,073 | $18,678 | 0.1% | $18.10 | 0.0% | COM | 556269108 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 70,900 | $18,483 | 0.1% | $260.69 | — | COM | 517942108 |
| DG | DOLLAR GEN CORP COM | 361,380 | $18,224 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| XPO | XPO LOGISTICS INC COM | 1,005,068 | $18,182 | 0.1% | $5.83 | 0.0% | COM | 983793100 |
| — | TRIUMPH GROUP INC NEW COM | 226,607 | $17,936 | 0.1% | $79.15 | — | COM | 896818101 |
| RHI | ROBERT HALF INTL INC | 539,390 | $17,924 | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| — | CYPRESS SEMICONDUCTOR | 1,651,400 | $17,719 | 0.1% | $10.73 | — | COM | 232806109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 415,490 | $17,679 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | TIFFANY & CO NEW COM | 239,810 | $17,468 | 0.1% | $72.84 | — | COM | 886547108 |
| — | XILINX INC COM | 439,500 | $17,409 | 0.1% | $39.61 | — | COM | 983919101 |
| PVH | PVH CORP | 139,010 | $17,383 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| ALB | ALBEMARLE CORP COM | 278,720 | $17,361 | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| — | ARUBA NETWORKS INC COM | 1,101,780 | $16,924 | 0.1% | $15.36 | — | COM | 043176106 |
| MTDR | MATADOR RES CO COM | 1,370,553 | $16,420 | 0.1% | $9.87 | 0.0% | COM | 576485205 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 402,140 | $16,399 | 0.1% | $40.78 | — | COM | G96666105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 361,400 | $16,353 | 0.1% | $37.66 | 0.0% | COM | 002896207 |
| — | MEADWESTVACO CORP | 456,730 | $15,579 | 0.1% | $34.11 | — | COM | 583334107 |
| VMC | VULCAN MATLS CO | 321,040 | $15,542 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| MATX | MATSON INC COM | 614,892 | $15,372 | 0.1% | $19.30 | 0.0% | COM | 57686G105 |
| — | SPX CORP | 212,365 | $15,286 | 0.1% | $71.98 | — | COM | 784635104 |
| — | MONEYGRAM INTL INC COM NEW | 670,672 | $15,191 | 0.1% | $22.65 | — | COM | 60935Y208 |
| DRI | DARDEN RESTAURANTS INC | 283,000 | $14,286 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1,209,147 | $14,123 | 0.1% | $10.94 | 0.0% | COM | G0457F107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 945,736 | $13,694 | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 274,715 | $13,648 | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 551,020 | $13,610 | 0.1% | $24.70 | — | COM | 09257W100 |
| — | IXIA | 731,817 | $13,466 | 0.1% | $18.40 | — | COM | 45071R109 |
| — | FXCM INC COM CL A | 800,787 | $13,141 | 0.1% | $16.41 | — | COM | 302693106 |
| DXCM | DEXCOM INC COM | 572,710 | $12,857 | 0.1% | $4.79 | 0.0% | COM | 252131107 |
| — | EQUINIX INC | 68,010 | $12,563 | 0.1% | $184.72 | — | COM | 29444U502 |
| — | MULTIMEDIA GAMES INC | 480,280 | $12,521 | 0.1% | $26.07 | — | COM | 625453105 |
| GDOT | GREEN DOT CORP CL A | 557,688 | $11,126 | 0.1% | $17.58 | 0.0% | COM | 39304D102 |
| CHD | CHURCH & DWIGHT INC COM | 175,539 | $10,833 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | PENNYMAC FINANCIAL SERVICES | 508,580 | $10,817 | 0.1% | $21.27 | — | COM | 70932B101 |
| — | MERRIMACK PHARMACEUTICALS INC. | 1,491,850 | $10,055 | 0.1% | $6.74 | — | COM | 590328100 |
| — | FLEETMATICS GROUP PLC COM | 301,866 | $10,031 | 0.1% | $33.23 | — | COM | G35569105 |
| — | INTERXION HOLDINGS NV | 363,620 | $9,501 | 0.1% | $26.13 | — | COM | N47279109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 278,934 | $8,647 | 0.1% | $19.35 | 0.0% | COM | 63888U108 |
| FFIV | F5 NETWORKS INC | 122,180 | $8,406 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 184,600 | $8,191 | 0.1% | $35.25 | 0.0% | COM | 74587V107 |
| WEX | WEX INC COM | 103,480 | $7,937 | 0.1% | $74.24 | 0.0% | COM | 96208T104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 297,420 | $7,170 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| SATS | ECHOSTAR CORP CL A | 182,513 | $7,138 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | AMERICAN RAILCAR INDS COM | 200,484 | $6,718 | 0.0% | $33.51 | — | COM | 02916P103 |
| — | IDENIX PHARMACEUTICALS INC COM | 1,850,034 | $6,679 | 0.0% | $3.61 | — | COM | 45166R204 |
| FIVE | FIVE BELOW | 180,809 | $6,661 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | GENERAL ELECTRIC CO COM | 263,402 | $6,108 | 0.0% | $23.19 | — | COM | 369604103 |
| — | VIRTUSA CORP COM | 254,400 | $5,637 | 0.0% | $22.16 | — | COM | 92827P102 |
| MSFT | MICROSOFT CORP COM | 152,810 | $5,279 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | EATON VANCE CORP COM NON VTG | 113,479 | $4,266 | 0.0% | $37.59 | — | COM | 278265103 |
| FAST | FASTENAL CO | 84,935 | $3,889 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,025 | $3,785 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO COM | 60,900 | $2,991 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | PLUM CREEK TIMBER CO INC COM | 56,700 | $2,646 | 0.0% | $46.67 | — | COM | 729251108 |
| — | HCA INC | 2,000,000 | $2,095 | 0.0% | $1.05 | — | CORP BOND | 404119ap4 |
| — | BGC PARTNERS INC CL A | 3,357,700 | $1,867 | 0.0% | $0.56 | — | COM | 05541T101 |
| — | AXIALL CORP | 43,187 | $1,839 | 0.0% | $42.58 | — | COM | 05463D100 |
| CVS | CVS CAREMARK CORPORATION COM | 27,100 | $1,550 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,700 | $1,545 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE CO | 28,500 | $1,523 | 0.0% | $53.44 | — | COM | 55608B105 |
| LOW | LOWES COS INC COM | 37,243 | $1,523 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC COM | 43,408 | $1,519 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 16,432 | $1,485 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 28,240 | $1,455 | 0.0% | $51.52 | — | COM | 80105N105 |
| SLB | SCHLUMBERGER LTD COM | 19,849 | $1,422 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| MET | METLIFE INC COM | 30,260 | $1,385 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 32,740 | $1,353 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PARTNERS | 15,800 | $1,349 | 0.0% | $85.38 | — | COM | 494550106 |
| — | TUPPERWARE CORP | 17,170 | $1,334 | 0.0% | $77.69 | — | COM | 899896104 |
| APD | AIR PRODS & CHEMS INC COM | 14,150 | $1,296 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP COM | 12,910 | $1,254 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,175 | $1,252 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC COM | 15,111 | $1,236 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 11,970 | $1,235 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | KELLOGG CO | 18,460 | $1,186 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON COM | 12,500 | $1,073 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,400 | $1,053 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | QUESTAR CORP | 43,150 | $1,029 | 0.0% | $23.85 | — | COM | 748356102 |
| — | REYNOLDS AMERICAN INC COM | 21,000 | $1,016 | 0.0% | $48.38 | — | COM | 761713106 |
| BCE | BCE INC COM NEW | 24,370 | $1,000 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| — | GLAXOSMITHKLINE PLC ADR | 20,020 | $1,000 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | ATMI INC COM | 41,730 | $987 | 0.0% | $23.65 | — | COM | 00207R101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,990 | $981 | 0.0% | $140.34 | — | COM | 191241108 |
| AYI | ACUITY BRANDS INC COM | 12,690 | $958 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| ABR | ARBOR RLTY TR INC COM | 149,650 | $940 | 0.0% | $6.28 | — | COM | 038923108 |
| SYY | SYSCO CORP COM | 27,390 | $936 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 22,420 | $924 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,703 | $899 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 19,810 | $893 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| MPC | MARATHON PETE CORP COM | 12,550 | $892 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| GPC | GENUINE PARTS CO COM | 11,410 | $891 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | TIME WARNER INC COM NEW | 14,920 | $863 | 0.0% | $57.84 | — | COM | 887317303 |
| EPD | ENTERPRISE PRODS PARTN | 13,850 | $861 | 0.0% | $62.17 | — | COM | 293792107 |
| ORCL | ORACLE CORP COM | 27,798 | $854 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,713 | $751 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| — | VIROPHARMA INC COM | 25,800 | $739 | 0.0% | $28.64 | — | COM | 928241108 |
| NTRS | NORTHERN TR CORP COM | 12,096 | $700 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| ATRO | ASTRONICS CORP COM | 16,850 | $689 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | FOREST LABS INC COM | 16,600 | $681 | 0.0% | $41.02 | — | COM | 345838106 |
| — | PALL CORP COM | 9,600 | $638 | 0.0% | $66.46 | — | COM | 696429307 |
| MKC | MCCORMICK & CO INC | 8,340 | $587 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | MEAD JOHNSON NUTRITION CO | 7,330 | $581 | 0.0% | $79.26 | — | COM | 582839106 |
| — | VALUEVISION MEDIA INC CL A | 112,400 | $574 | 0.0% | $5.11 | — | COM | 92047K107 |
| PG | PROCTER & GAMBLE CO COM | 7,117 | $548 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,050 | $546 | 0.0% | $90.25 | — | COM | 03524A108 |
| INGR | INGREDION INC | 8,180 | $537 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO COM | 8,910 | $510 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | ROUSE PPTYS INC COM | 25,000 | $491 | 0.0% | $19.64 | — | COM | 779287101 |
| UNP | UNION PAC CORP COM | 2,800 | $432 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| ARAY | ACCURAY INC | 75,200 | $432 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | AMERICAN CAPITAL AGENCY CORP C | 18,530 | $426 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | CHUBB CORP COM | 4,779 | $405 | 0.0% | $84.75 | — | COM | 171232101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 18,800 | $395 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | INPHI CORP COM | 35,600 | $392 | 0.0% | $11.01 | — | COM | 45772F107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 18,300 | $388 | 0.0% | $21.20 | — | COM | 141619106 |
| — | ENGILITY HOLDINGS INC. | 13,300 | $378 | 0.0% | $28.42 | — | COM | 29285W104 |
| — | CAMBREX CORP COM | 26,900 | $376 | 0.0% | $13.98 | — | COM | 132011107 |
| — | INVENTURE FOODS INC COM | 44,800 | $375 | 0.0% | $8.37 | — | COM | 461212102 |
| — | MAIDEN HOLDINGS LTD. | 33,000 | $370 | 0.0% | $11.21 | — | COM | G5753U112 |
| PLOW | DOUGLAS DYNAMICS INC COM | 27,900 | $362 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | MEDTRONIC INC COM | 7,034 | $362 | 0.0% | $51.46 | — | COM | 585055106 |
| CALX | CALIX INC COM | 34,200 | $345 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| NEU | NEWMARKET CORP COM | 1,290 | $339 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| USPH | U S PHYSICAL THERAPY COM | 12,100 | $334 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| VTR | VENTAS INC | 4,719 | $328 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,350 | $317 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | CHEMOCENTRYX INC COM | 21,700 | $307 | 0.0% | $14.15 | — | COM | 16383L106 |
| — | S & W SEED COMPANY | 35,400 | $297 | 0.0% | $8.39 | — | COM | 785135104 |
| — | DEAN FOODS CO | 29,600 | $297 | 0.0% | $10.03 | — | COM | 242370104 |
| JBLU | JETBLUE AIRWAYS CORP | 46,600 | $293 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | KEY ENERGY SVCS INC | 48,300 | $287 | 0.0% | $5.94 | — | COM | 492914106 |
| — | CALGON CARBON CORP COM | 17,100 | $285 | 0.0% | $16.67 | — | COM | 129603106 |
| — | LIGAND PHARMACEUTICALS CL B | 6,800 | $254 | 0.0% | $37.35 | — | COM | 53220K207 |
| — | GP STRATEGIES CORP COM | 10,200 | $243 | 0.0% | $23.82 | — | COM | 36225V104 |
| GASS | STEALTHGAS INC | 21,700 | $239 | 0.0% | $10.55 | 0.0% | COM | Y81669106 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $237 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC COM | 2,200 | $232 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | PANDORA MEDIA INC COM | 12,500 | $230 | 0.0% | $18.40 | — | COM | 698354107 |
| EMR | EMERSON ELEC CO COM | 4,000 | $218 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | TERRA NITROGEN CO L P COM UNIT | 1,000 | $214 | 0.0% | $214.00 | — | COM | 881005201 |
| MWA | MUELLER WTR PRODS INC COM SER | 30,600 | $211 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,200 | $210 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| MMM | 3M CO COM | 1,894 | $207 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | KERYX BIOPHARMACEUTCLS | 27,700 | $207 | 0.0% | $7.47 | — | COM | 492515101 |
| IPAR | INTER PARFUMS INC COM | 7,100 | $202 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| T | AT&T INC COM | 5,640 | $200 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | AUDIENCE INC COM | 15,000 | $198 | 0.0% | $13.20 | — | COM | 05070J102 |
| — | ARRAY BIOPHARMA INC | 43,000 | $195 | 0.0% | $4.53 | — | COM | 04269X105 |
| — | NOVAVAX INC COM | 85,900 | $176 | 0.0% | $2.05 | — | COM | 670002104 |
| SGMO | SANGAMO BIOSCIENCES | 21,600 | $169 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | WHITEWAVE FOODS CO-B | 10,768 | $164 | 0.0% | $15.23 | — | COM | 966244204 |
| — | MAST THERAPEUTICS INC COM | 337,600 | $145 | 0.0% | $0.43 | — | COM | 576314108 |
| — | QLT INC COM | 26,500 | $116 | 0.0% | $4.38 | — | COM | 746927102 |