 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $9,571,423.69 |
 |
| Apple Incorporated | 037833100 | AAPL | $6,666,514.96 |
|
| Google Incorporated | 38259P508 | GOOG | $6,362,970.42 |
|
| Chevron Corporation | 166764100 | CVX | $5,138,100.45 |
|
| Johnson & Johnson | 478160104 | JNJ | $3,882,431.29 |
|
| eBay Incorporated | 278642103 | EBAY | $3,495,932.97 |
|
| Exxon Mobil Corporation | 30231G102 | XOM | $3,268,552.78 |
|
| Pfizer Incorporated | 717081103 | PFE | $3,054,506.62 |
|
| Procter & Gamble Company | 742718109 | PG | $2,783,640.59 |
|
| Amazon.com Incorporated | 023135106 | AMZN | $2,777,532.06 |
|
| Union Pacific Corporation | 907818108 | UNP | $2,763,829.23 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $2,663,240.21 |
|
| Citigroup Incorporated | 172967424 | C | $2,635,333.50 |
|
| Bank of America Corporation | 060505104 | BAC | $2,612,465.40 |
|
| General Electric Company | 369604103 | GE | $2,597,849.91 |
|
| Visa Incorporated | 92826C839 | V | $2,547,796.30 |
|
| Gilead Sciences Incorporated | 375558103 | GILD | $2,526,070.02 |
|
| Starbucks Corporation | 855244109 | SBUX | $2,477,942.60 |
|
| American Express Company | 025816109 | AXP | $2,443,424.56 |
|
| Monsanto Company | 61166W101 | MON | $2,418,628.97 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $2,263,643.77 |
|
| PNC Financial Services Group | 693475105 | PNC | $2,256,285.17 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $2,209,366.17 |
|
| Microsoft Corporation | 594918104 | MSFT | $2,118,222.91 |
|
| Eaton Corporation PLC | G29183103 | ETN | $2,070,567.78 |
|
| McDonald's Corporation | 580135101 | MCD | $2,023,160.02 |
|
| AT&T Incorporated | 00206R102 | T | $2,016,673.89 |
|
| Whole Foods Market Incorporated | 966837106 | WFM | $1,972,307.12 |
|
| CVS Caremark Corporation | 126650100 | CVS | $1,955,135.14 |
|
| Pioneer Natural Resources Company | 723787107 | PXD | $1,949,130.73 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $1,945,530.93 |
|
| Schlumberger Limited | 806857108 | SLB | $1,892,892.66 |
|
| MasterCard Incorporated | 57636Q104 | MA | $1,818,470.86 |
|
| PepsiCo Incorporated | 713448108 | PEP | $1,808,392.39 |
|
| The Home Depot Incorporated | 437076102 | HD | $1,789,874.40 |
|
| Dollar Tree Incorporated | 256746108 | DLTR | $1,782,092.43 |
|
| Priceline.com Incorporated | 741503403 | PCLN | $1,781,236.91 |
|
| Accenture PLC | G1151C101 | ACN | $1,779,871.73 |
|
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $1,759,995.90 |
|
| Philip Morris International Incorporated | 718172109 | PM | $1,757,679.91 |
|
| American International Group Incorporated | 026874784 | AIG | $1,719,274.51 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $1,670,124.33 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $1,582,130.70 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $1,570,286.60 |
|
| Walt Disney Company | 254687106 | DIS | $1,538,913.12 |
|
| Precision Castparts Corporation | 740189105 | PCP | $1,523,434.81 |
|
| Salesforce.com Incorporated | 79466L302 | CRM | $1,521,922.44 |
|
| Continental Resources Incorporated | 212015101 | CLR | $1,479,424.49 |
|
| Celgene Corporation | 151020104 | CELG | $1,462,785.73 |
|
| Dollar General Corporation | 256677105 | DG | $1,457,035.57 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $1,432,442.96 |
|
| Praxair Incorporated | 74005P104 | PX | $1,406,292.57 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $1,404,097.75 |
|
| Hartford Financial Services | 416515104 | HIG | $1,402,945.40 |
|
| IBM Corporation | 459200101 | IBM | $1,400,731.16 |
|
| State Street Corporation | 857477103 | STT | $1,377,587.63 |
|
| Southwest Airlines Company | 844741108 | LUV | $1,369,880.11 |
|
| Bed Bath & Beyond Inc | 075896100 | BBBY | $1,351,668.43 |
|
| EMC Corporation | 268648102 | EMC | $1,334,601.65 |
|
| Metlife Incorporated | 59156R108 | MET | $1,323,022.67 |
|
| Allergan Incorporated | 018490102 | AGN | $1,308,437.92 |
|
| Dover Corporation | 260003108 | DOV | $1,299,909.99 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $1,279,660.71 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $1,279,456.10 |
|
| ConocoPhillips | 20825C104 | COP | $1,278,828.96 |
|
| Ww Grainger Incorporated | 384802104 | GWW | $1,278,743.83 |
|
| United Technologies Corporation | 913017109 | UTX | $1,274,303.88 |
|
| CBS Corporation | 124857202 | CBS | $1,268,890.03 |
|
| 3M Company | 88579Y101 | MMM | $1,268,525.21 |
|
| Newell Rubbermaid Incorporated | 651229106 | NWL | $1,252,585.24 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $1,237,150.25 |
|
| Wells Fargo & Company | 949746101 | WFC | $1,229,004.07 |
|
| Coca-Cola Company | 191216100 | KO | $1,223,326.89 |
|
| Linde AG | 574081907 | LIN | $1,200,365.74 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $1,195,830.21 |
|
| McGraw-Hill Incorporated | 580645109 | MHP | $1,191,092.62 |
|
| Cerner Corporation | 156782104 | CERN | $1,186,223.83 |
|
| Crown Castle International Corporation | 228227104 | CCI | $1,185,608.79 |
|
| Muenchener Rueckver AG | 529412900 | N/A | $1,184,163.66 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $1,181,640.67 |
|
| Honda Motor CO Npv | 643514003 | N/A | $1,176,738.70 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $1,168,992.50 |
|
| Whiting Petroleum Corporation | 966387102 | WLL | $1,155,853.32 |
|
| Symantec Corporation | 871503108 | SYMC | $1,132,924.82 |
|
| TJX Companies Incorporated | 872540109 | TJX | $1,121,740.88 |
|
| CarMax Incorporated | 143130102 | KMX | $1,116,924.67 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $1,113,621.11 |
|
| Dominion Resources Incorporated | 25746U109 | D | $1,106,940.08 |
|
| Japan Tobacco Incorporated | 647453901 | N/A | $1,106,449.37 |
|
| Cigna Corporation | 125509109 | CI | $1,087,781.06 |
|
| Chipotle Mexican Grill | 169656105 | CMG | $1,068,266.52 |
|
| AES Corporation | 00130H105 | AES | $1,053,311.80 |
|
| Nestle SA | 712387901 | NESN | $1,007,020.25 |
|
| Anheuser Busch InBev | 475531901 | ABI | $1,006,772.19 |
|
| Unilever NV | B12T3J908 | UNA | $998,299.67 |
|
| First Republic Bank/San Francisco | 33616C100 | FRC | $995,983.93 |
|
| Raytheon Company | 755111507 | RTN | $995,426.21 |
|
| Dow Chemical Company | 260543103 | DOW | $989,821.64 |
|
| KeyCorp | 493267108 | KEY | $988,785.05 |
|
| Electronic Arts Incorporated | 285512109 | EA | $978,413.50 |
|
| Ashland Incorporated | 044209104 | ASH | $972,097.88 |
|
| SVB Financial Group | 78486Q101 | SIVB | $961,034.55 |
|
| AIA Group Limited | B4TX8S909 | N/A | $949,522.37 |
|
| Microchip Technology | 595017104 | MCHP | $948,285.61 |
|
| Medtronic Incorporated | 585055106 | MDT | $930,233.81 |
|
| Roche Holding AG | 711038901 | ROG | $925,883.17 |
|
| Lamar Advertising Company | 512815101 | LAMR | $925,578.39 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $925,007.13 |
|
| Lululemon Athletica Incorporated | 550021109 | LULU | $917,122.99 |
|
| Comerica Incorporated | 200340107 | CMA | $903,650.85 |
|
| Concho Resources Incorporated | 20605P101 | CXO | $897,258.85 |
|
| Nordstrom Incorporated | 655664100 | JWN | $892,516.78 |
|
| Illinois Tool Works Incorporated | 452308109 | ITW | $879,369.11 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $866,839.38 |
|
| Danaher Corporation | 235851102 | DHR | $860,807.05 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $858,148.44 |
|
| Baxter International Incorporated | 071813109 | BAX | $856,096.53 |
|
| Constellation Brands Inc. | 21036P108 | STZ | $855,891.95 |
|
| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $855,634.68 |
|
| Maxim Integrated Products Incorporated | 57772K101 | MXIM | $846,420.40 |
|
| Rackspace Hosting | 750086100 | RAX | $843,846.04 |
|
| Quest Diagnostics Incorporated | 74834L100 | DGX | $842,895.95 |
|
| Nisource Incorporated | 65473P105 | NI | $842,009.14 |
|
| Aqua America Incorporated | 03836W103 | WTR | $838,749.50 |
|
| Canadian Pacific Railway Limited | 13645T100 | CP | $831,214.73 |
|
| Realty Income Corporation | 756109104 | O | $831,156.01 |
|
| Colgate-Palmolive Company | 194162103 | CL | $830,899.50 |
|
| Williams Companies Incorporated | 969457100 | WMB | $829,501.81 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $815,085.24 |
|
| Oracle Corporation | 68389X105 | ORCL | $799,080.80 |
|
| Sanofi-Aventis | 80105N105 | SNY | $797,850.25 |
|
| NVR Incorporated | 62944T105 | NVR | $782,264.55 |
|
| Western Union Company | 959802109 | WU | $782,050.55 |
|
| Intel Corporation | 458140100 | INTC | $781,972.78 |
|
| Kansas City Southern | 485170302 | KSU | $780,819.31 |
|
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $777,504.36 |
|
| Nike Incorporated-Cl B | 654106103 | NKE | $776,716.69 |
|
| Walgreen Company | 931422109 | WAG | $772,567.33 |
|
| Slm Corporation | 78442P106 | SLM | $771,994.80 |
|
| AmerisourceBergen Corporation | 03073E105 | ABC | $770,055.02 |
|
| Best Buy Incorporated | 086516101 | BBY | $763,911.79 |
|
| Vodafone Group Plc ADR | 92857W209 | VOD | $761,749.56 |
|
| Alliance Data Systems Corporation | 018581108 | ADS | $758,555.57 |
|
| Noble Energy Incorporated | 655044105 | NBL | $755,011.01 |
|
| Anheuser Busch Inbev Spn ADR Depository Receipts | 03524A108 | BUD | $753,707.40 |
|
| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $745,031.19 |
|
| Stryker Corporation | 863667101 | SYK | $743,515.18 |
|
| Synovus Financial Corporation | 87161C105 | SNV | $742,895.17 |
|
| Sanofi-Aventis SA | 567173901 | SAN | $740,242.93 |
|
| Ball Corporation | 058498106 | BLL | $737,357.21 |
|
| Kohl's Corporation | 500255104 | KSS | $737,158.11 |
|
| Baidu.com Incorporated ADR | 056752108 | BIDU | $726,644.78 |
|
| Devon Energy Corporation | 25179M103 | DVN | $725,370.09 |
|
| Fiserv Incorporated | 337738108 | FISV | $725,096.80 |
|
| Comcast Corporation | 20030N101 | CMCSA | $719,617.75 |
|
| Catamaran Corporation | 148887102 | CTRX | $717,251.77 |
|
| Sherwin-Williams Company | 824348106 | SHW | $716,554.24 |
|
| Weyerhaeuser Company | 962166104 | WY | $709,692.57 |
|
| Lam Research Corporation | 512807108 | LRCX | $697,224.74 |
|
| Sabmiller PLC Ord Usd0.10 | 048354906 | SAB | $696,163.51 |
|
| Discover Financial Services | 254709108 | DFS | $696,109.74 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $694,712.06 |
|
| Dicks Sporting Goods | 253393102 | DKS | $694,346.84 |
|
| Allianz SE | 523148906 | ALV | $691,852.23 |
|
| Cardinal Health Incorporated | 14149Y108 | CAH | $682,542.88 |
|
| Entergy Corporation | 29364G103 | ETR | $681,030.56 |
|
| Triumph Group Incorporated | 896818101 | TGI | $670,022.48 |
|
| Denbury Resources Incorporated | 247916208 | DNR | $665,094.96 |
|
| Stanley Black&decker Incorporated | 854502101 | SWK | $658,818.05 |
|
| RenaissanceRe Holdings Limited | G7496G103 | RNR | $648,572.14 |
|
| Citrix Sytems Incorporated | 177376100 | CTXS | $647,110.24 |
|
| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $645,761.17 |
|
| Agilent Technologies Incorporated | 00846U101 | A | $644,709.36 |
|
| Boeing Company | 097023105 | BA | $640,101.29 |
|
| Linkedin Corp - A | 53578A108 | LNKD | $636,822.42 |
|
| News Corporation Class A | 65248E104 | NWSA | $635,605.87 |
|
| Cummins Incorporated | 231021106 | CMI | $635,255.30 |
|
| TD Ameritrade Holding Corporation | 87236Y108 | AMTD | $634,761.88 |
|
| Urs Corporation | 903236107 | URS | $631,257.72 |
|
| Wesco International Incorporated | 95082P105 | WCC | $627,099.76 |
|
| Cintas Corporation | 172908105 | CTAS | $624,341.41 |
|
| Royal Dutch Shell PLC | B03MM4906 | RDSB | $622,178.88 |
|
| HSBC Holdings PLC | 054052907 | HSBA | $618,902.51 |
|
| Broadcom Corporation | 111320107 | BRCM | $612,781.21 |
|
| Harman International Industries | 413086109 | HAR | $611,009.63 |
|
| Deutsche Post AG Npv Regd | 461785909 | DPW | $606,396.77 |
|
| HCA Holdings Incorporated Common Stock Usd.01 | 40412C101 | HCA | $606,166.64 |
|
| Progressive Corporation | 743315103 | PGR | $603,760.27 |
|
| CBRE Group Incorporated | 12504L109 | CBG | $602,473.43 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $600,972.43 |
|
| Swiss Re Ltd Common Stock | ACI00MQT5 | SREN | $590,512.32 |
|
| Becton Dickinson & Company | 075887109 | BDX | $590,213.28 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $586,066.52 |
|
| Rock-tenn Co-a | 772739207 | RKT | $581,481.15 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $580,022.80 |
|
| Bayer AG | 506921907 | BAYN | $570,181.61 |
|
| Credit Suisse Group | 717158901 | CSGN | $568,496.23 |
|
| Parker Hannifin Corporation | 701094104 | PH | $565,665.54 |
|
| Imperial Tobacco Ord Gbp0.10 | 045449907 | IMT | $558,771.05 |
|
| Liberty Global Inc- Series C | 530555309 | LBTYK | $547,282.73 |
|
| Kabel Deutschland Holding AG Common Stock Npv | 959HBM905 | N/A | $546,745.22 |
|
| Norfolk Southern Corporation | 655844108 | NSC | $532,834.18 |
|
| Unibail Rodamco Se Eur5 | 707624904 | UL | $525,120.28 |
|
| O'reilly Automotive Inc. | 67103H107 | ORLY | $524,438.41 |
|
| Ecolab Incorporated | 278865100 | ECL | $520,915.16 |
|
| Carnival Corporation | 143658300 | CCL | $520,166.62 |
|
| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $518,733.09 |
|
| Marriott International Incorporated | 571903202 | MAR | $518,371.50 |
|
| Amgen Incorporated | 031162100 | AMGN | $514,863.18 |
|
| Axis Capital Holdings Limited | G0692U109 | AXS | $513,474.22 |
|
| Tractor Supply Company | 892356106 | TSCO | $512,377.20 |
|
| Deere & Company | 244199105 | DE | $510,525.69 |
|
| Schneider Electric Eur8 | 483410007 | SU | $508,374.40 |
|
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $508,217.77 |
|
| Michael Kors Holdings Ltd Common Stock Npv | G60754101 | KORS | $504,160.52 |
|
| Shire PLC ADR | 82481R106 | SHPG | $503,651.92 |
|
| Red Hat Incorporated | 756577102 | RHT | $496,545.44 |
|
| Skyworks Solutions Incorporate | 83088M102 | SWKS | $494,399.92 |
|
| AstraZeneca PLC | 098952906 | AZN | $490,895.07 |
|
| Henkel AG + CO Kgaa Non Vtg Prf Npv | 507670909 | N/A | $490,249.44 |
|
| Altria Group Incorporated | 02209S103 | MO | $484,405.02 |
|
| Beiersdorf AG Npv | 510740905 | BEI | $483,355.45 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $480,509.27 |
|
| VF Corporation | 918204108 | VFC | $478,209.87 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $474,639.54 |
|
| Henkel Kgaa - Spons ADR | 42550U109 | HENKY | $463,232.40 |
|
| Ross Stores Incorporated | 778296103 | ROST | $459,420.93 |
|
| Mercadolibre Incorporated | 58733R102 | MELI | $456,823.42 |
|
| Wynn Resorts Limited | 983134107 | WYNN | $451,479.16 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $450,031.27 |
|
| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $447,211.88 |
|
| Toyota Motor Corporation | 690064001 | N/A | $444,441.09 |
|
| Westlake Chemical Corporation | 960413102 | WLK | $441,509.84 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $429,322.66 |
|
| Heidelbergcement Npv | 512067901 | HEI | $426,879.24 |
|
| Avon Products Incorporated | 054303102 | AVP | $424,637.60 |
|
| Diageo PLC ADR | 25243Q205 | DEO | $417,465.63 |
|
| Molex Incorporated-Cl A | 608554200 | MOLXA | $412,861.88 |
|
| US Bancorp | 902973304 | USB | $409,371.47 |
|
| Zodiac Aerospace Npv | 729433904 | ZC | $408,217.49 |
|
| Brenntag AG Common Stock Npv | B4YVF5909 | BNR | $404,952.12 |
|
| UBS AG Chf0.1 (post Subdivision) | B18YFJ908 | UBSN | $403,413.93 |
|
| Vodafone Group | B16GWD903 | VOD | $402,771.58 |
|
| Willis Group Holdings | G96666105 | WSH | $395,467.24 |
|
| Holcim Chf2(regd) | 711075903 | HOLN | $388,557.50 |
|
| KDDI Corporation | 624899902 | N/A | $387,945.02 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $386,802.24 |
|
| Ameriprise Financial Incorporated | 03076C106 | AMP | $384,232.34 |
|
| Abbott Laboratories | 002824100 | ABT | $382,807.09 |
|
| Honywell International Incorporated | 438516106 | HON | $380,499.50 |
|
| Ngk Insulators Jpy50 | 661950006 | N/A | $374,198.74 |
|
| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $369,193.65 |
|
| Time Warner Incorporated | 887317303 | TWX | $368,894.77 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $368,720.27 |
|
| Land Secs Gp Ord Gbp.10 | 318094901 | LAND | $366,504.56 |
|
| Wpp PLC Common Stock Gbp.1 | B8KF9B904 | WPP | $366,223.30 |
|
| Caterpillar Incorporated | 149123101 | CAT | $366,128.90 |
|
| Crh Ord Iep0.32(dublin Listing) | 418224002 | CRH | $366,074.41 |
|
| Pernod Ricard Npv | 468232004 | RI | $365,314.48 |
|
| Eli Lilly & Company | 532457108 | LLY | $364,955.14 |
|
| Asbury Automotive Group | 043436104 | ABG | $360,119.45 |
|
| Ford Motor Company | 345370860 | F | $354,980.69 |
|
| Ulta Salon Cosmetics & Fragrance Incorporated | 90384S303 | ULTA | $352,886.35 |
|
| Duke Energy Corp Common Stock Usd.001 | 26441C204 | DUK | $349,804.74 |
|
| ON Assignment Incorporated | 682159108 | ASGN | $348,237.16 |
|
| Tencent Holdings Ltd Common Stock | B01CT3905 | N/A | $347,787.07 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $346,639.53 |
|
| GNC Holdings Incorporated | 36191G107 | GNC | $344,972.44 |
|
| China Resources Land Limited Hkd0.10 | 619376908 | N/A | $343,274.99 |
|
| Akorn Incorporated | 009728106 | AKRX | $340,599.19 |
|
| Mettler-Toledo International Incorporated | 592688105 | MTD | $339,145.33 |
|
| BP PLC | 079805909 | N/A | $338,682.92 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $336,192.85 |
|
| Endologix Incorporated | 29266S106 | ELGX | $327,897.79 |
|
| Sabra Healthcare Reit Incorporated | 78573L106 | SBRA | $325,332.73 |
|
| BT Group | 309135903 | N/A | $325,003.28 |
|
| Otsuka Holdings Company Limited | B5LTM9909 | N/A | $324,661.49 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $319,379.06 |
|
| Total SA | B15C55900 | FP | $318,015.56 |
|
| Western Alliance Bancorp | 957638109 | WAL | $315,423.29 |
|
| Vmware Incorporated | 928563402 | VMW | $312,666.39 |
|
| Ahold (kon )nv Eur 0.30 | 525260907 | AH | $303,434.77 |
|
| Target Corporation | 87612E106 | TGT | $303,134.61 |
|
| Genesee & Wyoming Incorporated | 371559105 | GWR | $302,322.57 |
|
| Volkswagen AG | 549710903 | VOW | $295,831.98 |
|
| BASF SE Common Stock NPV | ACI0054Q2 | BAS | $292,463.72 |
|
| Johnson Matthey PLC Common Stock Gbp1.047619 | B70FPS903 | JMAT | $292,276.71 |
|
| Wabash National Corporation | 929566107 | WNC | $290,797.78 |
|
| JDS Uniphase Corporation | 46612J507 | JDSU | $290,637.08 |
|
| Portfolio Recovery Association | 73640Q105 | PRAA | $289,102.82 |
|
| Sanmina Corporation | 801056102 | SANM | $287,606.36 |
|
| Photronics Incorporated | 719405102 | PLAB | $286,310.59 |
|
| Ruby Tuesday Incorporated | 781182100 | RT | $282,560.76 |
|
| Sainsbury(j) Ord Gbp0.28571428 (post Rec | B019KW907 | SBRY | $281,604.63 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $281,521.82 |
|
| Anadarko Petroleum Corporation | 032511107 | APC | $280,081.49 |
|
| Flowserve Corporation | 34354P105 | FLS | $279,010.83 |
|
| Employers Holdings Incorporated | 292218104 | EIG | $277,967.63 |
|
| The Southern Company | 842587107 | SO | $276,665.31 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $271,982.55 |
|
| Northern Trust Corporation | 665859104 | NTRS | $270,807.14 |
|
| Bae Systems Ord Gbp0.025 | 026349902 | N/A | $268,707.43 |
|
| Tutor Prini Corporation | 901109108 | TPC | $268,089.29 |
|
| Magna Intl Incorporated Cl A Sub Vtg | 559222955 | MG | $266,536.01 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $265,545.74 |
|
| Emerson Electric Company | 291011104 | EMR | $264,597.59 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $264,081.92 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $264,043.74 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $263,852.42 |
|
| Lend Lease Group Npv | 651200008 | LLC | $263,779.39 |
|
| Halliburton Company | 406216101 | HAL | $263,087.12 |
|
| Yokohama Rubber CO Npv | 698646007 | N/A | $262,198.61 |
|
| Lukoil ADR | 677862104 | LUKOY | $259,118.75 |
|
| Daimler AG | 552902900 | DAI | $258,218.84 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $253,566.28 |
|
| Imax Corporation | 45245E109 | IMAX | $253,003.89 |
|
| Financial Engines Incorporated | 317485100 | FNGN | $251,197.45 |
|
| Tesco Ord Gbp0.05 | 088470000 | TSCO | $251,139.12 |
|
| Phillips 66 | 718546104 | PSX | $250,065.44 |
|
| Home Bancshares Incorporated | 436893200 | HOMB | $248,835.33 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $248,644.71 |
|
| Marubeni Corp Npv | 656946001 | N/A | $248,442.31 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $247,776.57 |
|
| ENI SPA | 714505906 | ENI | $246,892.74 |
|
| Ryder Systems Incorporated | 783549108 | R | $246,316.26 |
|
| Post Holdings Incorporated | 737446104 | POST | $245,510.17 |
|
| Shutterfly Incorporated | 82568P304 | SFLY | $244,184.40 |
|
| Kulicke & Soffa Industries Incorporated | 501242101 | KLIC | $243,345.14 |
|
| Novartis Limited AG | 710306903 | NOVN | $240,046.99 |
|
| Cia Saneamento Basico De Sp Common Stock Npv | B1YCHL900 | N/A | $239,899.95 |
|
| Sumitomo Corporation | 685894008 | N/A | $239,398.55 |
|
| Airgas Incorporated | 009363102 | ARG | $238,152.17 |
|
| Ensign Group Incorporated | 29358P101 | ENSG | $237,316.79 |
|
| Shfl Entertainment Incorporated Common Stock Usd.01 | 78423R105 | SHFL | $237,183.49 |
|
| Zumiez Incorporated | 989817101 | ZUMZ | $236,838.26 |
|
| CNO Financial Group Incorporated | 12621E103 | CNO | $235,002.58 |
|
| SolarWinds Incorporated | 83416B109 | SWI | $234,692.17 |
|
| Meggitt Ord Gbp0.05 | 057580003 | MGGT | $232,390.76 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $229,527.33 |
|
| Koninklijke Dsm Nv Eur1.5 | B0HZL9902 | DSM | $228,684.20 |
|
| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $226,618.26 |
|
| Arctic Cat Inc | 039670104 | ACAT | $226,617.04 |
|
| Energy XXI Bermuda | G10082140 | EXXI | $226,331.04 |
|
| Ashford Hospitality Trust | 044103109 | AHT | $226,230.96 |
|
| Under Armour Incoroporated | 904311107 | UA | $226,218.17 |
|
| Cousins Properties Increit | 222795106 | CUZ | $225,201.91 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $224,483.34 |
|
| Scor S.e. Eur7.876972 (post Cons) | B1LB9P906 | SCR | $224,199.00 |
|
| Aeropostale Incorporated | 007865108 | ARO | $222,726.79 |
|
| National Cinemedia Incorporated | 635309107 | NCMI | $222,664.77 |
|
| Capital One Financial Corporation | 14040H105 | COF | $222,084.65 |
|
| Amtrust Financial Services | 032359309 | AFSI | $221,884.87 |
|
| Blackrock Incorporated | 09247X101 | BLK | $221,267.25 |
|
| Metro Incorporated Cl A Sub Vtg | 59162N950 | MRU | $221,029.68 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $220,118.39 |
|
| Akamai Technologies Incorporated | 00971T101 | AKAM | $220,060.76 |
|
| Liberty Global Inc- A | 530555101 | LBTYA | $217,616.88 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $217,347.82 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $216,746.36 |
|
| Westpac Bkg Corp Npv | 607614005 | WBC | $216,617.46 |
|
| Automatic Data Processing Incorporated | 053015103 | ADP | $215,606.96 |
|
| General Mills Incorporated | 370334104 | GIS | $215,212.95 |
|
| Barclays Ord Gbp0.25 | 313486904 | BARC | $213,943.03 |
|
| United Fire Group Incorporated Common Stock Usd3.333 | 910340108 | UFCS | $213,401.24 |
|
| Exelon Corporation | 30161N101 | EXC | $211,717.15 |
|
| Xilinx Incorporated | 983919101 | XLNX | $210,931.68 |
|
| Old Mutual PLC Common Stock Gbp.142857 | B77J08909 | OML | $210,750.76 |
|
| Firstmerit Corp | 337915102 | FMER | $210,663.37 |
|
| Bendigo And Adelaide Bank Ltd Npv | 609128905 | BEN | $210,404.83 |
|
| Ixia | 45071R109 | XXIA | $210,075.89 |
|
| Alere Incorporated | 01449J105 | ALR | $208,701.68 |
|
| WM Morrison Supermarkets plc | 060431004 | MRW | $207,682.06 |
|
| American Axle & Mfg | 024061103 | AXL | $207,317.34 |
|
| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $207,203.35 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $207,067.73 |
|
| Sourcefire Incorporated | 83616T108 | FIRE | $206,664.72 |
|
| Hercules Offshore Incorporated | 427093109 | HERO | $206,535.46 |
|
| Sunstone Hotel | 867892101 | SHO | $206,126.75 |
|
| Gazprom Neft Sponsored ADR ADR | B11XHC900 | GAZ | $206,083.32 |
|
| Vivendi SA | 483477907 | VIV | $205,539.19 |
|
| Pacwest Bancorp | 695263103 | PACW | $205,334.13 |
|
| Selective Insurance Groupc | 816300107 | SIGI | $204,960.28 |
|
| Iridium Communications Incorporated | 46269C102 | IRDM | $204,886.04 |
|
| City National Corporation | 178566105 | CYN | $204,866.72 |
|
| PNM Resources Incorporated | 69349H107 | PNM | $204,687.33 |
|
| DexCom | 252131107 | DXCM | $202,699.22 |
|
| Yum! Brands Incorporated | 988498101 | YUM | $202,685.73 |
|
| Campus Crest Communities Incorporated Reit | 13466Y105 | CCG | $202,648.12 |
|
| Bob Evans Farmscommon Stoc | 096761101 | BOBE | $202,546.30 |
|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | B63H84900 | N/A | $202,154.90 |
|
| Portland General Electric Company | 736508847 | POR | $201,847.09 |
|
| Cinemark Holdings Incorporated | 17243V102 | CNK | $201,826.98 |
|
| Greenhill & Company Incorporated | 395259104 | GHL | $201,802.22 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $201,407.52 |
|
| Morgan Stanley | 617446448 | MS | $200,742.49 |
|
| Basic Energy Services | 06985P100 | BAS | $200,020.33 |
|
| Interxion Holding Nv Common Stock Eur.1 | N47279109 | INXN | $199,687.96 |
|
| Ace Limited | H0023R105 | ACE | $199,670.22 |
|
| Baloise Hldgs Chf0.1 Regd | 712459908 | BALN | $199,616.19 |
|
| Masco Corporation | 574599106 | MAS | $198,990.83 |
|
| Westjet Airls Ltd Var Vtg Shs | 960410959 | N/A | $198,444.16 |
|
| Bancorpsouth Incorporated | 059692103 | BXS | $198,374.78 |
|
| Vopak (kon) Eur1 | 580942902 | VPK | $196,484.97 |
|
| Pebblebrook Hotel Trust Common Stock | 70509V100 | PEB | $196,296.32 |
|
| Primerica Incorporated Common Stock | 74164M108 | PRI | $195,517.60 |
|
| Repsol Ypf SA Eur1 | 566935904 | REP | $195,429.88 |
|
| Bankunited Incorporated Common Stock Usd.01 | 06652K103 | BKU | $194,579.78 |
|
| G-iii Apparel Group Limited | 36237H101 | GIII | $192,705.78 |
|
| Tsuruha Holdings I Npv | B0MKZN903 | N/A | $192,530.15 |
|
| Viacom Incorporated Cl. B | 92553P201 | VIAB | $192,359.87 |
|
| Dana Holding Corporation | 235825205 | DAN | $192,201.68 |
|
| Apache Corporation | 037411105 | APA | $191,062.28 |
|
| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $190,740.72 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $190,468.76 |
|
| Hornbeck Offshore Services Incorporated | 440543106 | HOS | $190,189.87 |
|
| British Land CO Ord Gbp0.25 | 013670005 | BLND | $189,853.22 |
|
| Henkel Kgaa ADR Preferred | 42550U208 | HENOY | $189,225.55 |
|
| Lasalle Hotel Properties | 517942108 | LHO | $188,428.60 |
|
| Webster Financial Corp | 947890109 | WBS | $188,155.19 |
|
| Wintrust Financial Corporation | 97650W108 | WTFC | $187,870.77 |
|
| Shionogi + CO Npv | 680468006 | N/A | $187,350.51 |
|
| Kraton Performance Polymers Common Stock | 50077C106 | KRA | $186,735.01 |
|
| Sanchez Energy Corp Common Stock Usd.01 | 79970Y105 | SN | $186,419.92 |
|
| Hong Kong Land Hld Usd 0.10(sing Quote) | 643491905 | HKL | $185,852.41 |
|
| Prudential Financial Incorporated | 744320102 | PRU | $185,466.93 |
|
| Linear Technology Corporation | 535678106 | LLTC | $184,619.68 |
|
| BNP Paribas Eur2 | 730968906 | BNP | $184,236.15 |
|
| Samsung Electronics Company Limited | 677172009 | N/A | $183,892.68 |
|
| Time Warner Cable Incorporated-Cl A | 88732J207 | TWC | $183,160.66 |
|
| AAR Corp | 000361105 | AIR | $183,124.97 |
|
| Bangchak Petroleum Pub For Common Stock Thb1. A | 607959905 | N/A | $182,056.72 |
|
| Fedex Corporation | 31428X106 | FDX | $181,492.65 |
|
| Titan International Incorporated | 88830M102 | TWI | $181,401.58 |
|
| Guangdong Invest Ord Hkd0.50 | 691316004 | N/A | $180,652.48 |
|
| Boliden Ab (post Split) Npv (post Split) | B1XCBX901 | BOL | $180,484.47 |
|
| Horsehead Holding Corp | 440694305 | ZINC | $180,349.33 |
|
| Enel SPA | 714456902 | ENEL | $179,245.08 |
|
| Associated Banc-corp | 045487105 | ASBC | $179,203.34 |
|
| Magnachip Semiconduct Common Stock Usd.01 | 55933J203 | MX | $179,162.24 |
|
| Briggs & Stratton Corporation | 109043109 | BGG | $178,588.25 |
|
| DXP Enterprises Incorporated | 233377407 | DXPE | $178,440.58 |
|
| Kyorin CO Ltd Npv | B0YZFP904 | N/A | $178,081.69 |
|
| Banner Corporation | 06652V208 | BANR | $177,950.60 |
|
| Downer Group Npv | 646557900 | DOW | $177,868.58 |
|
| Marketaxess Holdings Incorporated | 57060D108 | MKTX | $177,819.75 |
|
| Suncoke Energy Incorporated Common Stock | 86722A103 | SXC | $177,465.58 |
|
| Ucb Npv | 559699905 | UCB | $177,309.82 |
|
| Sps Commerce Incorporated Common Stock Usd.001 | 78463M107 | SPSC | $176,850.81 |
|
| Hannover Rueckvers Ord Npv(regd) | 451180905 | N/A | $176,281.01 |
|
| Regeneron Pharmaceutical | 75886F107 | REGN | $176,156.71 |
|
| FTI Consulting Incorporated | 302941109 | FCN | $175,996.09 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $175,137.18 |
|
| Washington Federal Inc | 938824109 | WAFD | $174,764.37 |
|
| OSI Systems Incorporated | 671044105 | OSIS | $174,622.51 |
|
| Ihi Corp Jpy50 | 646698001 | N/A | $174,420.64 |
|
| Wh Smith PLC Gbp0.2209 | B2PDGW903 | SMWH | $172,965.75 |
|
| Thales Eur3 | 416279008 | HO | $172,857.59 |
|
| Zep Incorporated | 98944B108 | ZEP | $172,340.75 |
|
| Hanesbrands Incorporated | 410345102 | HBI | $171,781.35 |
|
| Medassets Incorporated | 584045108 | MDAS | $171,707.70 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $171,445.69 |
|
| Titan Machinery Incorporated | 88830R101 | TITN | $170,622.23 |
|
| Bk Hapoalim Bm Ils1 | 607580909 | POLI | $169,795.35 |
|
| Yara International Nok1.70 | 775125909 | YAR | $169,004.06 |
|
| Synnex Corporation | 87162W100 | SNX | $168,859.97 |
|
| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $168,569.10 |
|
| Plexus Corporation | 729132100 | PLXS | $168,348.73 |
|
| LKQ Corporation | 501889208 | LKQ | $168,144.41 |
|
| Aflac Incorporated | 001055102 | AFL | $168,094.68 |
|
| Omnivision Technologies, Inc. | 682128103 | OVTI | $167,901.31 |
|
| BorgWarner Incorporated | 099724106 | BWA | $167,857.30 |
|
| Saab Ab Ser B Sek16 | 546955907 | SAABB | $167,699.19 |
|
| Inchcape PLC Common Stock Gbp.1 | B61TVQ901 | INCH | $167,282.59 |
|
| Itochu Corp Npv | 646780007 | N/A | $167,061.93 |
|
| Homeaway Incorporated Common Stock Usd.0001 | 43739Q100 | AWAY | $166,550.14 |
|
| Ultimate Software Group Incorporated | 90385D107 | ULTI | $166,533.14 |
|
| Delhaize Group Npv | 426211009 | DELB | $166,358.40 |
|
| Great Lakes Dredge & Dock Company | 390607109 | GLDD | $166,057.57 |
|
| CSX Corporation | 126408103 | CSX | $165,703.26 |
|
| Infoblox Incorporated Common Stock | 45672H104 | BLOX | $165,558.09 |
|
| American Electric Power Company | 025537101 | AEP | $164,886.64 |
|
| Prudential PLC Ord Gbp0.05 | 070995006 | PRU | $164,828.87 |
|
| Team Health Holdings LLC Common Stock | 87817A107 | TMH | $164,745.60 |
|
| Banco Santander SA | 570594903 | SAN | $164,206.12 |
|
| DSW Incorporated | 23334L102 | DSW | $164,099.99 |
|
| Ziggo Nv Common Stock | B7QNZW908 | ZIGGO | $163,980.69 |
|
| Bodycote PLC Ord Gbp0.1727272 | B3FLWH909 | BOY | $163,697.59 |
|
| Core-mark Holding CO Incorporated | 218681104 | CORE | $163,213.55 |
|
| Rent-A-Center Incorporated | 76009N100 | RCII | $163,173.95 |
|
| Smith (A.O.) Corporation | 831865209 | AOS | $163,155.42 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $163,064.75 |
|
| Rex Energy Corporation | 761565100 | REXX | $163,029.69 |
|
| Grifola SA Eur0.5 | B01SPF907 | GRF | $162,742.01 |
|
| Mckesson Corporation | 58155Q103 | MCK | $162,684.16 |
|
| Marks + Spencer Gp Ord Gbp0.25 | 312748908 | MKS | $162,502.71 |
|
| General Dynamics Corporation | 369550108 | GD | $162,210.42 |
|
| Vitamin Shoppe Incorporated | 92849E101 | VSI | $162,071.81 |
|
| Facebook Incorporated A Common Stock Usd.000006 | 30303M102 | FB | $161,184.82 |
|
| Ellie Mae Incorporated | 28849P100 | ELLI | $160,655.93 |
|
| Onebeacon Insurance Group Limited | G67742109 | OB | $160,312.89 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $159,824.26 |
|
| Hcp Incorporated | 40414L109 | HCP | $159,521.25 |
|
| Yahoo! Incorporated | 984332106 | YHOO | $158,213.47 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $158,155.58 |
|
| Earthlink Inc | 270321102 | ELNK | $157,341.80 |
|
| Public Storage Inc. | 74460D109 | PSA | $157,118.99 |
|
| NTT Docomo Npv | 612927905 | N/A | $155,703.01 |
|
| Tata Motors Ltd | 876568502 | TTM | $155,413.53 |
|
| The Allstate Corporation | 020002101 | ALL | $155,256.20 |
|
| Centurytel Incorporated | 156700106 | CTL | $155,211.96 |
|
| Synchronoss Technologies Incorporated | 87157B103 | SNCR | $155,049.45 |
|
| Nigerian Breweries PLC Common Stock Ngn.5 | 663728905 | NB | $154,829.63 |
|
| Cynosure Incorporated | 232577205 | CYNO | $154,684.54 |
|
| Bk Rakyat Idr500 | 670909902 | BBRI | $154,581.55 |
|
| Woori Finance Krw5000 | 653426908 | N/A | $154,407.21 |
|
| Umpqua Holdings Corporation | 904214103 | UMPQ | $153,877.22 |
|
| Ventas Incorporated | 92276F100 | VTR | $153,466.08 |
|
| Hj Heinz Company | 423074103 | HNZ | $153,292.21 |
|
| Metcash Limited Npv | B0744W900 | MTS | $153,188.83 |
|
| Innerworkings Incorporated | 45773Y105 | INWK | $153,028.83 |
|
| Marathon Oil Corporation | 565849106 | MRO | $152,628.23 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $152,147.34 |
|
| Chubb Corporation | 171232101 | CB | $151,726.27 |
|
| Kadant Incorporated | 48282T104 | KAI | $151,370.38 |
|
| Wex Incorporated Common Stock Usd.01 | 96208T104 | WEX | $151,140.16 |
|
| Beijing Enterprises Holdings Limited | 608169900 | N/A | $151,060.31 |
|
| Maeda Road Const Npv | 655472009 | N/A | $150,389.49 |
|
| JX Holdings Incorporated | B627LW906 | N/A | $148,811.73 |
|
| Advisory Board Company | 00762W107 | ABCO | $148,480.62 |
|
| Adobe Systems Incorporated | 00724F101 | ADBE | $148,434.13 |
|
| Aegon Nv Eur0.12 | 592737902 | AGN | $148,429.83 |
|
| Indl Bank of Korea Krw5000 | 646297903 | N/A | $148,312.08 |
|
| Quad Graphics Incorporated Common Stock | 747301109 | QUAD | $148,252.06 |
|
| Steiner Leisure Limited | P8744Y102 | STNR | $147,739.87 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $147,557.43 |
|
| Telenet Grp Hldg Npv | B0LKSK908 | TNET | $147,406.00 |
|
| Avago Technologies Ltd Common Stock | Y0486S104 | AVGO | $146,768.41 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $146,353.13 |
|
| Diageo PLC | 023740905 | DGE | $146,224.18 |
|
| Con-Way Incorporated | 205944101 | CNW | $145,539.35 |
|
| LVMH Eur0.30 | 406141903 | MC | $145,041.32 |
|
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | G50871105 | JAZZ | $144,470.81 |
|
| Rhi AG Npv | 471991000 | RHI | $144,039.88 |
|
| Nordea Bank Ab Ord Eur0.39632 | 538003906 | NDA | $143,049.29 |
|
| Sega Sammy Holdings Incorporated Npv | B02RK0906 | N/A | $142,943.37 |
|
| Ono Pharmaceutical Jpy50 | 666010004 | N/A | $142,586.07 |
|
| BB&T Corporation | 054937107 | BBT | $142,150.56 |
|
| Hess Corporation | 42809H107 | HES | $141,578.57 |
|
| KBC Group Nv Npv | 449774009 | KBC | $141,126.26 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $141,037.80 |
|
| Corning Incorporated | 219350105 | GLW | $140,937.31 |
|
| PG&E Corporation | 69331C108 | PCG | $140,262.21 |
|
| Spectranetics Corp | 84760C107 | SPNC | $140,186.87 |
|
| Sprint Nextel Corporation | 852061100 | S | $140,119.53 |
|
| China Communications Servi H Common Stock Cny1.0 | B1HVJ1909 | N/A | $139,786.53 |
|
| Challenger Fin Ser Npv | 672630902 | CGF | $139,393.51 |
|
| Ericsson(lm)tel Ser B Npv | 595937905 | ERICB | $139,285.70 |
|
| Mrc Global Incorporated Common Stock Usd.01 | 55345K103 | MRC | $139,125.21 |
|
| Spectra Energy Corporation | 847560109 | SE | $139,065.11 |
|
| PPG Industries Incorporated | 693506107 | PPG | $138,748.72 |
|
| Thor Industries Inc | 885160101 | THO | $138,216.74 |
|
| SS&C Technologies Holdings | 78467J100 | SSNC | $138,056.80 |
|
| Sciquest Incorporated Common Stock | 80908T101 | SQI | $137,708.18 |
|
| Marsh & Mclennan Cos Incorporated | 571748102 | MMC | $137,596.32 |
|
| International Paper Company | 460146103 | IP | $136,832.41 |
|
| Prologis Incorporated Reit Usd.01 | 74340W103 | PLD | $136,747.79 |
|
| Michelin(cgde) Eur2(regd) | 458836004 | ML | $136,496.91 |
|
| Fresh Market Inc/the | 35804H106 | TFM | $136,329.43 |
|
| Mitsui + CO Npv | 659730006 | N/A | $135,960.22 |
|
| Teva Pharma Ind Ils0.1 (post Cons) | 688217900 | TEVA | $135,470.99 |
|
| Credit Agricole SA Eur3 | 726261902 | ACA | $135,204.67 |
|
| Sysco Corporation | 871829107 | SYY | $134,849.66 |
|
| Cobham Ord Gbp0.025 | B07KD3908 | COB | $134,120.08 |
|
| Envestnet Incorporated Common Stock | 29404K106 | ENV | $132,725.07 |
|
| Lexmark International Incorporated | 529771107 | LXK | $132,453.01 |
|
| Baker Hughes Incorporated | 057224107 | BHI | $132,381.67 |
|
| Virgin Media Incorporated | 92769L101 | VMED | $132,352.67 |
|
| United O Seas Bank Sgd1 | 691678007 | UOB | $131,902.27 |
|
| Imperva Incorporated Common Stock Usd.0001 | 45321L100 | IMPV | $131,292.77 |
|
| ING Groep Nv Cva Eur0.24 | 715418901 | INGA | $131,041.64 |
|
| Acadia Healthcare CO Incorporated Common Stock | 00404A109 | ACHC | $130,835.15 |
|
| Smurfit Kappa Group PLC Ord Eur0.001 (wi) | B1RR82907 | SKG | $130,132.33 |
|
| Fukuoka Financial Npv | B1TK1Y907 | N/A | $130,036.19 |
|
| Omv AG Npv(var) | 465145001 | OMV | $130,033.76 |
|
| Costar Group Inccommon Sto | 22160N109 | CSGP | $129,925.48 |
|
| Aruba Networks Incorporated | 043176106 | ARUN | $129,553.81 |
|
| Myer Holdings Ltd Common Stock | B50YPZ900 | MYR | $129,394.52 |
|
| Dell Incorporated | 24702R101 | DELL | $129,186.37 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $129,089.65 |
|
| Firstenergy Corporation | 337932107 | FE | $128,653.32 |
|
| Ppl Corporation | 69351T106 | PPL | $128,431.49 |
|
| Omnicell Incorporated | 68213N109 | OMCL | $128,255.28 |
|
| Deutsche Bank AG Ord Npv (regd) | 575035902 | DBK | $127,554.97 |
|
| Black Box Corporation | 091826107 | BBOX | $127,102.89 |
|
| Fleetmatics Group PLC Common Stock | G35569105 | FLTX | $125,774.04 |
|
| Integrated Silicon Solutions Incorporated | 45812P107 | ISSI | $125,511.96 |
|
| Atlas Air Worldwide Holdings Incorporated | 049164205 | AAWW | $124,668.25 |
|
| New Aetna Inc | 00817Y108 | AET | $124,370.95 |
|
| Delphi Automotive PLC | G27823106 | DLPH | $124,332.71 |
|
| Aon PLC Common Stock Usd.01 | G0408V102 | AON | $124,128.26 |
|
| T. Rowe Price Group Incorporated | 74144T108 | TROW | $123,961.95 |
|
| Aozora Bank Ltd Jpy50 | B1G185909 | N/A | $123,885.43 |
|
| Amlin Ord Gbp0.28125 | B2988H904 | AML | $123,859.61 |
|
| Sempra Energy | 816851109 | SRE | $123,745.64 |
|
| Cme Incorporated Class A | 12572Q105 | CME | $123,296.79 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $123,058.75 |
|
| Adeka Corporation Npv | 605490002 | N/A | $122,961.99 |
|
| Intercontinental Hotels Grou Common Stock Gbp.458967 | B85KYF903 | IHG | $122,878.55 |
|
| Equity Residential | 29476L107 | EQR | $122,777.67 |
|
| Medidata Solutions Incorporated | 58471A105 | MDSO | $122,406.95 |
|
| Multi-fineline Exect | 62541B101 | MFLX | $122,308.98 |
|
| Public Service Enterprise | 744573106 | PEG | $122,277.17 |
|
| Perrigo Company | 714290103 | PRGO | $122,222.68 |
|
| Bbva (bilb Viz Arg) Eur0.49 | 550190904 | BBVA | $121,048.33 |
|
| Alexander + Baldwin Incorporated Common Stock | 014491104 | ALEX | $119,273.61 |
|
| Tietoenator Oyj Ord Npv | 547970905 | N/A | $119,254.94 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $119,186.20 |
|
| China Railway Cons H Cny1 | B2PFVH904 | N/A | $118,738.00 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $118,559.81 |
|
| Waste Management Incorporated | 94106L109 | WM | $118,296.93 |
|
| Takeda Pharmaceutical CO Ltd Npv | 687044008 | N/A | $117,679.21 |
|
| The Kroger Company | 501044101 | KR | $117,660.83 |
|
| Toyo Tire + Rubber Npv | 690018007 | N/A | $117,640.74 |
|
| Monster Beverage Corp | 611740101 | MNST | $117,486.72 |
|
| Axa Eur2.29 | 708842901 | CS | $117,367.23 |
|
| Stoneridge Incorporated | 86183P102 | SRI | $117,307.03 |
|
| Macy's Incorporated | 55616P104 | M | $116,376.43 |
|
| Paccar Incorporated | 693718108 | PCAR | $116,155.37 |
|
| The Corporate Executive Board | 21988R102 | CEB | $116,053.38 |
|
| Aspen Technology Incorporated | 045327103 | AZPN | $115,724.22 |
|
| Edison International Common | 281020107 | EIX | $115,712.27 |
|
| Qlogic Corporation | 747277101 | QLGC | $115,364.22 |
|
| Kghm Polska Miedz Pln10 Br | 526325907 | KGH | $115,124.83 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $114,946.44 |
|
| Atea Asa Common Stock Nok10.0 | B12TR1901 | ATEA | $114,080.66 |
|
| Evercore Partners Incorporated-Cl A | 29977A105 | EVR | $113,689.51 |
|
| Cia Saneamento Minas Gerais Common Stock Npv | B0YBZJ909 | N/A | $113,312.96 |
|
| Air Transport Services Group 1 | 00922R105 | ATSG | $113,189.86 |
|
| Mosaic Co/the Common Stock Usd.01 | 61945C103 | MOS | $112,498.21 |
|
| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $112,128.51 |
|
| Cez Czk100 | 562403907 | CEZ | $112,069.74 |
|
| Nihon Kohden Corp Jpy50 | 663997005 | N/A | $111,758.01 |
|
| Castle (a M) & CO | 148411101 | CAS | $111,508.84 |
|
| Biomarin Pharmaceutical | 09061G101 | BMRN | $111,421.90 |
|
| Bco Do Brasil SA Com Npv | 232859900 | N/A | $110,380.17 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $109,969.51 |
|
| Intuit Incorporated | 461202103 | INTU | $109,687.49 |
|
| Aurubis AG Common Stock | 548552900 | NDA | $109,587.12 |
|
| Boston Properties Incorporated | 101121101 | BXP | $109,541.88 |
|
| Coach Incorporated | 189754104 | COH | $109,101.06 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $109,096.12 |
|
| Dnb Nor Asa Nok10 | 426330007 | DNB | $108,854.46 |
|
| Chiba Bank Jpy50 | 619056005 | N/A | $108,624.61 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $108,411.48 |
|
| Debenhams Ord Ord Gbp0.01 | B126KH903 | DEB | $107,761.66 |
|
| Lorillard Incorporated | 544147101 | LO | $107,408.43 |
|
| Kellogg Company | 487836108 | K | $107,212.09 |
|
| E.ON AG | 494290901 | EOAN | $106,410.69 |
|
| Newmont Mining Corporation | 651639106 | NEM | $106,243.03 |
|
| Hub Group Incorporated-Cl A | 443320106 | HUBG | $106,210.10 |
|
| Cadence Design Systems Incorporated | 127387108 | CDNS | $106,143.43 |
|
| Rosetta Resources Incorporated | 777779307 | ROSE | $106,113.72 |
|
| iShares Russell 2000 Growth | 464287648 | IWO | $105,406.45 |
|
| Nichirei Corp Jpy50 | 664086006 | N/A | $104,892.29 |
|
| Metro AG | 504141904 | MEO | $104,560.98 |
|
| Motorola Solutions Inc. | 620076307 | MSI | $104,209.18 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $104,063.19 |
|
| Mattel Incorporated | 577081102 | MAT | $103,841.15 |
|
| Middleby Corporation | 596278101 | MIDD | $103,549.09 |
|
| Tyler Technologies Incorporated | 902252105 | TYL | $103,344.70 |
|
| Bonanza Creek Energy Incorporated | 097793103 | BCEI | $102,786.99 |
|
| Berry Plastics Group Incorporated Common Stock | 08579W103 | BERY | $102,720.74 |
|
| Xcel Energy Incorporated | 98389B100 | XEL | $102,469.44 |
|
| Icon PLC Common Stock Eur.06 | G4705A100 | ICLR | $102,094.11 |
|
| H Lundbeck A S Dkk5 | 708525902 | LUN | $102,069.43 |
|
| Statoilhydro Asa Nok2.50 | 713360907 | STL | $101,378.96 |
|
| Fortune Brands Home + Securi Common Stock Usd.01 | 34964C106 | FBHS | $100,725.10 |
|
| Reynolds American Incorporated | 761713106 | RAI | $100,720.56 |
|
| Cameron International Corporation | 13342B105 | CAM | $100,704.98 |
|
| Aviva PLC Ord Gbp0.25 | 021623004 | N/A | $100,499.76 |
|
| Voestalpine AG Npv | 494340904 | VOE | $100,278.69 |
|
| GlaxoSmithKline PLC | 092528900 | GSK | $100,222.41 |
|
| Yue Yuen Indl Hldg Hkd0.25 | 658653902 | N/A | $100,073.30 |
|
| AvalonBay Communities Incorporated | 053484101 | AVB | $99,928.56 |
|
| Palo Alto Networks Incorporated Common Stock Usd.0001 | 697435105 | PANW | $99,818.79 |
|
| Bco Est R Gde Sul Prf Class B Npv | B23F8S900 | N/A | $99,743.07 |
|
| Rwe AG (neu) Npv | 476896907 | RWE | $99,150.00 |
|
| Tyco International Limited | H89128104 | TYC | $98,812.68 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $98,400.19 |
|
| Autozone Incorporated | 053332102 | AZO | $98,118.61 |
|
| Lpl Financial Holdings Incorporated Common Stock | 50212V100 | LPLA | $97,990.62 |
|
| Vornado Realty Trust | 929042109 | VNO | $97,908.25 |
|
| Ingersand-Rand PLC | G47791101 | IR | $97,880.64 |
|
| ValueClick Incorporated | 92046N102 | VCLK | $97,847.78 |
|
| Pace PLC Common Stock Gbp.05 | 066727900 | PIC | $97,347.87 |
|
| BroadSoft Incorporated | 11133B409 | BSFT | $97,063.43 |
|
| Hitachi Cap Corp Npv | 642915003 | N/A | $96,696.26 |
|
| ConAgra Foods Incorporated | 205887102 | CAG | $96,631.58 |
|
| Exxaro Resources Ltd Zar0.01 | 641880901 | EXX | $96,527.69 |
|
| Guidewire Software Incorporated Common Stock Usd.0001 | 40171V100 | GWRE | $96,451.70 |
|
| Marstons PLC Ord Gbp0.07375 | B1JQDM908 | MARS | $95,846.95 |
|
| Powertech Technolo Twd10 | 659967905 | N/A | $95,661.38 |
|
| Soc Generale Eur1.25 | 596651901 | GLE | $95,391.39 |
|
| Saizeriya Company Jpy50 | 611177908 | N/A | $95,137.71 |
|
| Tf1 Tv Francaise Eur0.20 | 599711900 | TFI | $94,821.35 |
|
| Semtech Corpcommon Stock | 816850101 | SMTC | $94,777.15 |
|
| JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200. | B9DG2Q902 | JPFA | $94,677.51 |
|
| Tata Steel Ltd Gdr Reg S Gdr | B3PPWV908 | TTST | $94,635.84 |
|
| Treasury Bill 0.00000 | 9127957A3 | N/A | $94,535.52 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $94,529.45 |
|
| Northeast Utilities | 664397106 | NU | $94,061.33 |
|
| Sankyu Incorporated Jpy50 | 677538001 | N/A | $94,053.87 |
|
| Gulfport Energy Corporation | 402635304 | GPOR | $93,979.98 |
|
| Vantiv Incorporated Common Stock | 92210H105 | VNTV | $93,360.08 |
|
| Entegris Incorporated | 29362U104 | ENTG | $93,038.97 |
|
| Coal India Ltd Common Stock Inr10. | ACI00AD24 | COAL | $92,994.85 |
|
| Asseco Poland SA Pln1 | 597895903 | ACP | $92,985.31 |
|
| Toshiba Tec Npv | 689488005 | N/A | $92,945.16 |
|
| Invesco Limited | G491BT108 | IVZ | $92,387.26 |
|
| Nxstage Medical Incorporated | 67072V103 | NXTM | $92,275.42 |
|
| Nucor Corporation | 670346105 | NUE | $91,476.42 |
|
| Lions Gate Entertainment Corp | 535919203 | LGF | $91,461.05 |
|
| Loews Corporation | 540424108 | L | $91,293.02 |
|
| Arrium Ltd Common Stock Npv | B7NKJX903 | ARI | $90,892.22 |
|
| Pros Holdings Incorporated | 74346Y103 | PRO | $89,760.17 |
|
| Calgon Carbon Corporation | 129603106 | CCC | $89,742.76 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $89,220.05 |
|
| Analog Devices Incorporated | 032654105 | ADI | $88,855.19 |
|
| U.S. Airways Group Incorporated | 90341W108 | LCC | $88,555.96 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $88,509.53 |
|
| The Hershey Company | 427866108 | HSY | $88,367.72 |
|
| George Fischer AG Chf50(regd) | 434178000 | N/A | $87,833.99 |
|
| Host Marriott Corp. | 44107P104 | HST | $87,644.57 |
|
| Fastenal Company | 311900104 | FAST | $87,404.16 |
|
| Cerus Corp | 157085101 | CERS | $87,095.54 |
|
| Southwestern Energy Company | 845467109 | SWN | $86,713.41 |
|
| Insulet Corporation | 45784P101 | PODD | $86,530.76 |
|
| Chart Industries Incorporated | 16115Q308 | GTLS | $86,496.63 |
|
| Tumi Holdings Incorporated Common Stock Usd.01 | 89969Q104 | TUMI | $86,316.35 |
|
| United Rentals | 911363109 | URI | $86,039.09 |
|
| Zimmer Holdings Incorporated | 98956P102 | ZMH | $85,467.87 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $85,214.27 |
|
| Sonic Automotive | 83545G102 | SAH | $84,333.54 |
|
| Miraca Holdings Incorporated Jpy50 | 635661002 | N/A | $84,266.13 |
|
| Sandisk Corporation | 80004C101 | SNDK | $83,721.26 |
|
| Life Technologies Corporation | 53217V109 | LIFE | $83,697.70 |
|
| Kar Auction Services Incorporated | 48238T109 | KAR | $83,527.69 |
|
| DTE Energy Company | 233331107 | DTE | $83,011.98 |
|
| Netapp Incorportated | 64110D104 | NTAP | $83,009.33 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $82,508.21 |
|
| Spirit Airlines Incorporated Common Stock | 848577102 | SAVE | $82,499.45 |
|
| CapitalSource Incorporated | 14055X102 | CSE | $82,160.14 |
|
| Capital Senior Living Corp | 140475104 | CSU | $81,779.34 |
|
| Harley-davidson Incorporated | 412822108 | HOG | $81,567.95 |
|
| Alnylam Pharmeceuticals Incorporated | 02043Q107 | ALNY | $81,446.27 |
|
| China Bluechemical Ltd H Common Stock Hkd1. | B1DN3X908 | N/A | $81,435.46 |
|
| Fidelity National Information Services Incorporated | 31620M106 | FIS | $81,387.10 |
|
| M&T Bank Corporation | 55261F104 | MTB | $80,889.19 |
|
| PTC Incorporated | 69370C100 | PMTC | $80,698.70 |
|
| Actuant Corporation Cl A | 00508X203 | ATU | $80,683.81 |
|
| Graphic Packaging Holding CO | 388689101 | GPK | $80,378.23 |
|
| Heartware International Incorporated | 422368100 | HTWR | $80,040.98 |
|
| Esterline Technologies Corporation | 297425100 | ESL | $79,948.93 |
|
| Netflix.com Incorporated | 64110L106 | NFLX | $79,868.05 |
|
| Amphenol Corp | 032095101 | APH | $79,615.70 |
|
| Regions Financial Corporation | 7591EP100 | RF | $79,214.10 |
|
| Western Digital Corporation | 958102105 | WDC | $79,042.02 |
|
| Range Resources Corporation | 75281A109 | RRC | $79,033.69 |
|
| Align Technologycommon Sto | 016255101 | ALGN | $78,880.61 |
|
| Fleetcor Technologies Incorporated Common Stock Usd.001 | 339041105 | FLT | $78,521.84 |
|
| Rockwell Automation Incorporated | 773903109 | ROK | $78,242.53 |
|
| Vocera Communications Incorporated | 92857F107 | VCRA | $78,185.69 |
|
| Roper Industries Incorporated | 776696106 | ROP | $78,110.62 |
|
| Genuine Parts Company | 372460105 | GPC | $78,036.14 |
|
| Moody's Corporation | 615369105 | MCO | $77,838.03 |
|
| Paychex Incorporated | 704326107 | PAYX | $77,804.76 |
|
| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $77,684.38 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $77,568.00 |
|
| Humana Incorporated | 444859102 | HUM | $77,473.39 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $77,377.95 |
|
| St. Jude Medical Incorporated | 790849103 | STJ | $76,971.54 |
|
| Methanex Corp Common Stock Npv | 59151K108 | MEOH | $76,535.85 |
|
| Mylan Incorporated | 628530107 | MYL | $76,010.64 |
|
| Thoratec Corporation | 885175307 | THOR | $75,342.80 |
|
| Goodman Fielder Npv | B0T0H7905 | GFF | $75,096.54 |
|
| Swift Transportation CO Common Stock Usd.001 | 87074U101 | SWFT | $75,014.78 |
|
| EQT Corporation | 26884L109 | EQT | $74,657.03 |
|
| Clorox Company | 189054109 | CLX | $74,566.13 |
|
| Bottomline Technologies Incorporated | 101388106 | EPAY | $74,560.14 |
|
| Gap Incorporated | 364760108 | GPS | $74,543.37 |
|
| Brunswick Corporation | 117043109 | BC | $74,363.66 |
|
| Sino Land CO Hkd1.00 | 681042008 | N/A | $74,294.53 |
|
| Murphy Oil Corporation | 626717102 | MUR | $74,241.82 |
|
| Infinera Corporation | 45667G103 | INFN | $74,080.58 |
|
| Maximus Incorporated | 577933104 | MMS | $74,062.46 |
|
| Pentair Ltd Registered Common Stock Usd.16 | H6169Q108 | PNR | $73,959.01 |
|
| Multimedia Games Inccommon | 625453105 | MGAM | $73,908.84 |
|
| Microsemi Corporation | 595137100 | MSCC | $73,749.63 |
|
| Eizo Nanao Corp Npv | 645181900 | N/A | $73,723.23 |
|
| JM Smucker Company | 832696405 | SJM | $73,091.09 |
|
| Proto Labs Incorporated | 743713109 | PRLB | $72,893.23 |
|
| Ralph Lauren Corp Common Stock Usd.01 | 751212101 | RL | $72,853.22 |
|
| Sojitz Corporation Npv | 659414908 | N/A | $71,657.92 |
|
| Chicos Fas Incorporated | 168615102 | CHS | $71,581.93 |
|
| Tullett Prebon PLC Ord Gbp0.25 | B1H0DZ908 | TLPR | $71,484.33 |
|
| Realpage Incorporated Common Stock | 75606N109 | RP | $71,161.13 |
|
| Greene King Gbp0.125 | B0HZP1905 | GNK | $71,104.35 |
|
| Copart Incorporated | 217204106 | CPRT | $70,869.19 |
|
| Encore Capital Group | 292554102 | ECPG | $70,788.26 |
|
| Brown-forman Corporation Cl B | 115637209 | N/A | $70,537.42 |
|
| Tessenderlo Chemie Npv | 488400003 | TESB | $70,450.50 |
|
| Global Logistic Properties L Common Stock Npv | B4KJWS902 | GLP | $70,441.34 |
|
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $70,153.10 |
|
| Chemring Group PLC Common Stock Gbp.05 | B45C9X909 | CHG | $70,101.63 |
|
| Cirrus Logic Incorporated | 172755100 | CRUS | $69,876.42 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $69,676.62 |
|
| Rockwool Intl Ser B Dkk10 | 471349902 | ROCKB | $69,546.84 |
|
| ONEOK Incorporated | 682680103 | OKE | $69,482.35 |
|
| Opentable Incorporated Common Stock | 68372A104 | OPEN | $69,342.67 |
|
| Xerox Corporation | 984121103 | XRX | $69,317.61 |
|
| Cabcharge Australia Npv | 619469901 | CAB | $69,205.63 |
|
| Ethan Allen Interiors Inc | 297602104 | ETH | $68,849.81 |
|
| Sodastream International Ltd Common Stock | M9068E105 | SODA | $68,789.31 |
|
| Beam Incorporated Common Stock Usd3.125 | 073730103 | BEAM | $68,486.19 |
|
| McDermott International Incorporated | 580037109 | MDR | $68,143.85 |
|
| Del Frisco S Restaurant Grou Common Stock Usd.001 | 245077102 | DFRG | $67,999.51 |
|
| Wisconsin Energy Corporation | 976657106 | WEC | $67,936.96 |
|
| Eastman Chemical Company | 277432100 | EMN | $67,736.47 |
|
| Rengo CO Jpy50 | 673220000 | N/A | $67,674.85 |
|
| Altera Corporation | 021441100 | ALTR | $67,565.86 |
|
| RALLY SOFTWARE DEVELOPMENT C COMMON STOCK USD.0001 | 751198102 | RALY | $67,189.85 |
|
| Chesapeake Energy Corporation | 165167107 | CHK | $67,165.60 |
|
| Boston Scientific Corporation | 101137107 | BSX | $67,116.63 |
|
| Republic Services Incorporated | 760759100 | RSG | $66,891.85 |
|
| Kingboard Laminate Npv | B1HHFV908 | N/A | $66,558.20 |
|
| Davita Incorporated | 23918K108 | DVA | $66,105.21 |
|
| EVERTEC INC COMMON STOCK USD.01 | 30040P103 | EVTC | $66,040.14 |
|
| Diamondback Energy Incorporated Common Stock | 25278X109 | FANG | $65,939.40 |
|
| Exone Co/the Common Stock Usd.01 | 302104104 | XONE | $65,737.87 |
|
| Principal Financial Group Inc | 74251V102 | PFG | $65,724.69 |
|
| Dr Pepper Snapple Group Incorporated | 26138E109 | DPS | $65,638.60 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $65,405.35 |
|
| Kimco Realty Corporation | 49446R109 | KIM | $64,029.46 |
|
| Westfield Group Npv Stapled Units | B01BTX901 | WDC | $63,952.48 |
|
| Arm Holdings PLC Spons ADR ADR Npv | 042068106 | ARMH | $63,949.28 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $63,851.13 |
|
| Cemig Cia Energ Mg Pref Brl5.00 | B1YBRG902 | N/A | $63,650.64 |
|
| Micron Technology Incorporated | 595112103 | MU | $63,538.95 |
|
| Adt Corp/the Common Stock Usd.01 | 00101J106 | ADT | $63,519.21 |
|
| TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | 87724P106 | TMHC | $63,510.31 |
|
| Nps Pharmaceuticals Inccom | 62936P103 | NPSP | $63,369.12 |
|
| C.H. Robinson Worldwide Incorporated | 12541W209 | CHRW | $63,140.98 |
|
| Mccormick & Company Inc | 579780206 | MKC | $63,010.84 |
|
| Msc Industrial Direct Company | 553530106 | MSM | $62,955.90 |
|
| Vertex Pharmaceuticals Incorporated | 92532F100 | VRTX | $62,823.28 |
|
| Sigma-aldrich Corporation | 826552101 | SIAL | $62,566.40 |
|
| Noble Corporation | H5833N103 | NE | $62,561.06 |
|
| NYSE Euronext Incorporated | 629491101 | NYX | $62,255.77 |
|
| Mwi Veterinary Supply Incorporated | 55402X105 | MWIV | $62,111.76 |
|
| Perficient Incorporated | 71375U101 | PRFT | $61,817.83 |
|
| Tangoe Inc/ct Common Stock Usd.0001 | 87582Y108 | TNGO | $61,766.37 |
|
| Stericycle Incorporated | 858912108 | SRCL | $61,558.38 |
|
| Fluor Corporation | 343412102 | FLR | $61,126.12 |
|
| Lincoln National Corporation | 534187109 | LNC | $60,947.20 |
|
| United Natural Foods Incorporated | 911163103 | UNFI | $60,756.69 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $60,633.69 |
|
| Five Below Common Stock Usd.01 | 33829M101 | FIVE | $60,453.12 |
|
| Epiq Systems Inc | 26882D109 | EPIQ | $60,277.28 |
|
| Kodiak Oil & Gas Corporation | 50015Q100 | KOG | $60,271.11 |
|
| Natus Medical Incorporated | 639050103 | BABY | $60,098.37 |
|
| Alcoa Incorporated | 013817101 | AA | $60,001.23 |
|
| Stratasys Ltd Common Stock | M85548101 | SSYS | $59,830.40 |
|
| Leucadia National Corporation | 527288104 | LUK | $59,812.80 |
|
| Riverbed Technology Incorporated | 768573107 | RVBD | $59,779.17 |
|
| PVH Corporation | 693656100 | PVH | $59,507.68 |
|
| KLA-Tencor Corporation | 482480100 | KLAC | $59,500.28 |
|
| NRG Energy Incorporated | 629377508 | NRG | $59,455.45 |
|
| Air Methods Corp Com | 009128307 | AIRM | $59,423.38 |
|
| CA Incorporated | 12673P105 | CA | $59,255.13 |
|
| Whirlpool Corporation | 963320106 | WHR | $59,253.49 |
|
| Staples Incorporated | 855030102 | SPLS | $58,898.60 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $58,534.37 |
|
| Autodesk Incorporated | 052769106 | ADSK | $58,413.30 |
|
| Pacific Drilling SA Common Stock | L7257P106 | PACD | $58,217.94 |
|
| Laredo Petroleum Holdings In Common Stock Usd.01 | 516806106 | LPI | $58,071.05 |
|
| Ameren Corporation | 023608102 | AEE | $58,062.86 |
|
| Tiffany & Company | 886547108 | TIF | $57,961.56 |
|
| Forest Laboratories Incorporated | 345838106 | FRX | $57,869.42 |
|
| Concur Technologies Incorporated | 206708109 | CNQR | $57,807.57 |
|
| PMC-Sierra Incorporated | 69344F106 | PMCS | $57,769.47 |
|
| Laboratory Corporation of America Holdings | 50540R409 | LH | $57,378.24 |
|
| Nvidia Corporation | 67066G104 | NVDA | $56,799.11 |
|
| Rockwell Collins Incorporated | 774341101 | COL | $56,726.11 |
|
| Signature Bank | 82669G104 | SBNY | $56,390.00 |
|
| Juniper Networks Incorporated | 48203R104 | JNPR | $56,327.78 |
|
| Firstgroup Ord Gbp0.05 | 034521906 | FGP | $56,242.85 |
|
| Exelixis Incorporated | 30161Q104 | EXEL | $56,096.31 |
|
| Teradata Corporation | 88076W103 | TDC | $55,896.63 |
|
| Plum Creek Timber Company | 729251108 | PCL | $55,229.85 |
|
| FMC Corporation | 302491303 | FMC | $55,165.40 |
|
| Capital Bank Financial Cl A Common Stock | 139794101 | CBF | $55,038.86 |
|
| Campbell Soup Company | 134429109 | CPB | $54,906.81 |
|
| Zillow Incorporated Common Stock | 98954A107 | Z | $54,824.52 |
|
| Wyndham Worldwide Corporation | 98310W108 | WYN | $54,190.68 |
|
| JB Hunt Transport Services | 445658107 | JBHT | $53,650.10 |
|
| Molson Coors Brewing Company | 60871R209 | TAP | $53,161.22 |
|
| Santarus Incorporated | 802817304 | SNTS | $53,006.15 |
|
| Vesuvius PLC Common Stock Gbp1. | B82YXW900 | VSVS | $52,929.01 |
|
| Theravance Inc | 88338T104 | THRX | $52,572.72 |
|
| Waters Corporation | 941848103 | WAT | $52,388.72 |
|
| CMS Energy Corporation | 125896100 | CMS | $52,344.68 |
|
| Johnson Elec Hldgs Hkd0.0125 | 628193906 | N/A | $52,034.09 |
|
| Telefonica SA Eur 1 | 573252905 | TEF | $51,768.65 |
|
| RSA Insurance Group PLC Ord Gbp0.275 | 066168907 | RSA | $51,680.95 |
|
| Rue21 Incorporated Common Stock | 781295100 | RUE | $51,620.70 |
|
| Gaslog Ltd Common Stock Usd.01 | G37585109 | GLOG | $51,618.98 |
|
| Alent PLC Common Stock | B7T18K909 | ALNT | $51,590.58 |
|
| Fusion Io Incorporated Common Stock | 36112J107 | FIO | $50,995.83 |
|
| Lonking Holdings Ltd Hkd0.1 | B0MSW5908 | N/A | $50,681.17 |
|
| CONSOL Energy Incorporated | 20854P109 | CNX | $50,661.08 |
|
| Cr Bard Incorporated | 067383109 | BCR | $49,894.25 |
|
| Scana Corporation | 80589M102 | SCG | $49,768.46 |
|
| H & R Block Incorporated | 093671105 | HRB | $49,679.65 |
|
| Unum Group | 91529Y106 | UNM | $49,673.00 |
|
| CareFusion Corporation | 14170T101 | CFN | $49,136.96 |
|
| Expeditors International of Washington Incorporated | 302130109 | EXPD | $48,978.84 |
|
| Pall Corporation | 696429307 | PLL | $48,921.24 |
|
| Rpx Corp Common Stock | 74972G103 | RPXC | $48,903.93 |
|
| Equifax Incorporated | 294429105 | EFX | $48,662.42 |
|
| Actelion Chf0.5 (regd)(post Subd) | B1YD5Q900 | ATLN | $48,509.46 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $48,444.18 |
|
| Petsmart Inc | 716768106 | PETM | $48,414.80 |
|
| Annie's Incorporated | 03600T104 | BNNY | $48,282.84 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $48,217.86 |
|
| Dr Horton Incorporated | 23331A109 | DHI | $48,129.02 |
|
| Edwards Lifesciences Corp | 28176E108 | EW | $48,048.83 |
|
| Seattle Genetics Incorporated | 812578102 | SGEN | $47,710.78 |
|
| Intermune Inccommon Stock | 45884X103 | ITMN | $47,512.22 |
|
| Computer Sciences Corporation | 205363104 | CSC | $47,468.42 |
|
| Cincinnati Financial Corporation | 172062101 | CINF | $47,430.30 |
|
| Newlink Genetics Corp | 651511107 | NLNK | $47,281.88 |
|
| Home Retail Group Ord Gbp0 | B19NKB902 | HOME | $47,262.38 |
|
| Pulte Homes Incorporated | 745867101 | PHM | $47,139.85 |
|
| Health Insurance Innovatio A Common Stock Usd.001 | 42225K106 | HIIQ | $47,114.61 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $46,919.98 |
|
| Verisign Incorporated | 92343E102 | VRSN | $46,397.61 |
|
| Textron Incorporated | 883203101 | TXT | $46,158.61 |
|
| Tyson Foods Incorporated Cl A | 902494103 | TSN | $46,115.41 |
|
| Bco Esp De Credito Eur1.16(regd) | 407291004 | BTO | $45,284.31 |
|
| Lennar Corporation Class A | 526057104 | LEN | $44,925.53 |
|
| Aceto Corp | 004446100 | ACET | $44,554.58 |
|
| Credit Saison CO Jpy50 | 659180004 | N/A | $44,383.25 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $44,123.88 |
|
| Darden Restaurants Incorporated | 237194105 | DRI | $44,089.21 |
|
| Coventry Health Care Incorporated | 222862104 | CVH | $44,029.51 |
|
| Pacira Pharmaceuticals Incorporated | 695127100 | PCRX | $43,736.54 |
|
| Lsb Industries Incorporated | 502160104 | LXU | $43,585.09 |
|
| Jacobs Engineering Group Incorporated | 469814107 | JEC | $43,437.45 |
|
| Mitsubishi Hvy Ind Npv | 659706006 | N/A | $42,988.52 |
|
| Mitsubishi Corporation | 659678007 | N/A | $42,865.99 |
|
| Vulcan Materials Incorporated | 929160109 | VMC | $42,762.70 |
|
| Atricure Incorporated Common Stock Usd.001 | 04963C209 | ATRC | $42,753.44 |
|
| Invensense Incorporated Common Stock | 46123D205 | INVN | $42,406.54 |
|
| Fluidigm Corp Common Stock | 34385P108 | FLDM | $42,364.38 |
|
| Verwaltungs U.priv Chf10(br) | 596800904 | VPB | $42,086.44 |
|
| Iron Mountain Inc. | 462846106 | IRM | $41,819.02 |
|
| International Flavors & Fragrances Incorporated | 459506101 | IFF | $41,563.90 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $41,124.06 |
|
| MeadWestvaco | 583334107 | MWV | $39,984.18 |
|
| DENTSPLY International Incorporated | 249030107 | XRAY | $39,936.41 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $39,853.45 |
|
| F5 Networks Incorporated | 315616102 | FFIV | $39,651.62 |
|
| Joy Global Incorporated | 481165108 | JOY | $39,627.32 |
|
| BMC Software Incorporated | 055921100 | BMC | $39,466.96 |
|
| Family Dollar Stores Incorporated | 307000109 | FDO | $38,940.59 |
|
| Quanta Services Incorporated | 74762E102 | PWR | $38,683.23 |
|
| Torchmark Corporation | 891027104 | TMK | $38,375.38 |
|
| Tripadvisor Incorporated Common Stock Usd.001 | 896945201 | TRIP | $38,193.23 |
|
| Proofpoint Incorporated | 743424103 | PFPT | $38,160.54 |
|
| Astro Malaysia Holdings Bhd Common Stock Myr.1 | B7W5GK907 | ASTRO | $37,948.61 |
|
| Scripps Networks Interactive Incorporated | 811065101 | SNI | $37,824.90 |
|
| Treasury Bill 0.00000 | 912796AN9 | N/A | $37,816.63 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $37,815.88 |
|
| Hibbett Sports Incorporated | 428567101 | HIBB | $37,028.70 |
|
| Pepco Holdings Incorporated | 713291102 | POM | $37,028.25 |
|
| Nippon Elec Glass Jpy50 | 664266004 | N/A | $36,661.36 |
|
| Abaxis Inccommon Stock | 002567105 | ABAX | $36,660.98 |
|
| Hormel Foods Corporation | 440452100 | HRL | $36,626.74 |
|
| Hospira Incorporated | 441060100 | HSP | $36,163.75 |
|
| Applied Micro Circuits Corp. | 03822W406 | AMCC | $36,067.57 |
|
| Hasbro Incorporated | 418056107 | HAS | $35,831.20 |
|
| Peabody Engr Corp Com | 704549104 | BTU | $35,705.51 |
|
| Safeway Incorporated | 786514208 | SWY | $35,619.67 |
|
| Kesa Electricals Ord Gbp0.25 | 330401902 | DRTY | $34,808.07 |
|
| Verisk Analytics Incorporated | 92345Y106 | VRSK | $34,700.45 |
|
| Fossil Inc | 349882100 | FOSL | $34,595.49 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $34,434.92 |
|
| Harris Corporation | 413875105 | HRS | $34,416.79 |
|
| Agl Resources Incorporated | 001204106 | GAS | $34,122.18 |
|
| Xylem Incorporated W/i Common Stock | 98419M100 | XYL | $34,102.47 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $33,840.32 |
|
| Novadaq Technologies Incorporated Common Stock | 66987G102 | NVDQ | $33,652.12 |
|
| Sarepta Therapeutics Incorporated Common Stock Usd.0001 | 803607100 | SRPT | $33,377.95 |
|
| Windstream Corporation | 97381W104 | WIN | $33,211.03 |
|
| Snap-On Incorporated | 833034101 | SNA | $33,157.15 |
|
| Medley Capital Corp Common Stock | 58503F106 | MCC | $32,979.04 |
|
| Aegerion Pharmaceuticals Incorporated | 00767E102 | AEGR | $32,872.38 |
|
| Royal Dutch Shell A Shs Eur0.07 (dutch List) | B09CBL906 | RDSA | $32,763.84 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $32,708.59 |
|
| Genworth Financial Inc. | 37247D106 | GNW | $32,623.15 |
|
| Bebe Stores Incorporated | 075571109 | BEBE | $31,978.40 |
|
| Wps Resources Corp. | 45822P105 | TEG | $31,860.29 |
|
| Diamond Offshore Drilling Inc | 25271C102 | DO | $31,709.42 |
|
| Werner Enterprises Inc | 950755108 | WERN | $31,442.57 |
|
| Tenet Healthcare Corp Common Stock Usd.05 | 88033G407 | THC | $31,226.43 |
|
| Gannett Company Incorporated | 364730101 | GCI | $30,580.84 |
|
| Leggett & Platt Incorporated | 524660107 | LEG | $30,385.53 |
|
| Robert Half International | 770323103 | RHI | $30,234.61 |
|
| Apartment Invt. & Mgmt | 03748R101 | AIV | $29,946.44 |
|
| Urban Outfitters Incorporated | 917047102 | URBN | $29,936.76 |
|
| Zions Bancorporation | 989701107 | ZION | $29,934.73 |
|
| International Game Technology | 459902102 | IGT | $29,584.65 |
|
| People's United Financial Incorporated | 712704105 | PBCT | $29,421.66 |
|
| Owens-Illinois Incorporated | 690768403 | OI | $28,464.57 |
|
| Sealed Air Corporation | 81211K100 | SEE | $28,415.06 |
|
| Nabors Industries Limited | G6359F103 | NBR | $28,414.94 |
|
| SAIC Incorporated | 78390X101 | SAI | $27,984.99 |
|
| Gamestop Corporation | 36467W109 | GME | $27,917.92 |
|
| Team Incorporated | 878155100 | TISI | $27,905.13 |
|
| Frontier Communications Corporation | 35906A108 | FTR | $27,414.16 |
|
| Avery Dennison Corporation | 053611109 | AVY | $27,391.96 |
|
| Bemis Company Incorporated | 081437105 | BMS | $26,755.71 |
|
| Rowan Companies PLC Common Stock Usd.125 | G7665A101 | RDC | $26,681.48 |
|
| Geospace Technologies Corp Common Stock Usd.01 | 37364X109 | GEOS | $26,443.20 |
|
| Mincor Resources Npv | 600052906 | MCR | $26,110.00 |
|
| Hudson City Bancorp Incorporated | 443683107 | HCBK | $26,077.76 |
|
| Amercrombie & Fitch Co. Cl A | 002896207 | ANF | $26,030.19 |
|
| TECO Energy Incorporated | 872375100 | TE | $25,789.58 |
|
| Silicon Laboratories Incorporated | 826919102 | SLAB | $25,727.94 |
|
| Keiyo Bank Jpy50 | 619064009 | N/A | $25,654.38 |
|
| Garmin Ltd Common Stock Chf10.0 | H2906T109 | GRMN | $25,364.78 |
|
| New Mountain Finance Corp Common Stock Usd.01 | 647551100 | NMFC | $25,333.00 |
|
| Infinity Pharmaceuticals Incorporated | 45665G303 | INFI | $25,204.17 |
|
| Molex Incorporated | 608554101 | MOLX | $25,195.90 |
|
| Total System Services Incorporated | 891906109 | TSS | $25,053.74 |
|
| Assurant Incorporated | 04621X108 | AIZ | $24,731.91 |
|
| Exact Sciences Corp Common Stock Usd.01 | 30063P105 | EXAS | $24,610.00 |
|
| Legg Mason Incorporated | 524901105 | LM | $24,139.02 |
|
| Performant Financial Corporation Common Stock Usd.01 | 71377E105 | PFMT | $23,972.88 |
|
| Dun & Bradstreet Corp | 26483E100 | DNB | $23,867.01 |
|
| LSI Logic Corporation | 502161102 | LSI | $23,733.93 |
|
| Dean Foods Company | 242370104 | DF | $23,491.08 |
|
| Flir Systems Incorporated | 302445101 | FLIR | $23,264.71 |
|
| Edion Corp Npv | 651271900 | N/A | $23,183.86 |
|
| Perkinelmer Incorporated | 714046109 | PKI | $23,012.45 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $22,892.13 |
|
| Forum Energy Technologies In Common Stock | 34984V100 | FET | $22,456.67 |
|
| Raptor Pharmaceutical Corp | 75382F106 | RPTP | $21,769.73 |
|
| Jabil Circuit Incorporated | 466313103 | JBL | $21,614.89 |
|
| Cliffs Natural Resources Incorporated | 18683K101 | CLF | $21,343.26 |
|
| Cablevision Systems Corporation | 12686C109 | CVC | $21,040.17 |
|
| Patterson Dental Co. | 703395103 | PDCO | $20,955.63 |
|
| Approach Resources Incorporated | 03834A103 | AREX | $20,861.22 |
|
| Teradyne Incorporated | 880770102 | TER | $20,654.17 |
|
| Wpx Energy Incorporated Common Stock | 98212B103 | WPX | $20,649.69 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $20,241.44 |
|
| Ryosan CO Jpy50 | 676320005 | N/A | $19,751.62 |
|
| Newfield Exploration Company | 651290108 | NFX | $19,450.50 |
|
| E*TRADE Financial Corporation | 269246401 | ETFC | $19,384.55 |
|
| Allegheny Technologies Inc. | 01741R102 | ATI | $19,141.72 |
|
| Treasury Bill 0.00000 | 912796AH2 | N/A | $18,909.00 |
|
| Treasury Bill 0.00000 | 9127956W6 | N/A | $18,908.65 |
|
| Treasury Bill 0.00000 | 912796AS8 | N/A | $18,908.50 |
|
| Life Time Fitness Incorporated | 53217R207 | LTM | $18,758.28 |
|
| Conceptus Incorporated | 206016107 | CPTS | $18,493.42 |
|
| First Solar Incorporated | 336433107 | FSLR | $18,483.51 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $18,169.31 |
|
| United States Steel Corporation | 912909108 | X | $16,953.85 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $16,710.35 |
|
| JC Penney Company Incorporated | 708160106 | JCP | $15,446.94 |
|
| Boart Longyear Gr Npv | B1PPRK902 | BLY | $13,333.62 |
|
| Washington Post Company Class B | 939640108 | WPO | $13,245.56 |
|
| Autonation Incorporated | 05329W102 | AN | $11,631.38 |
|
| Healthstream Incorporated | 42222N103 | HSTM | $11,458.00 |
|
| Advanced Mirco Devices | 007903107 | AMD | $11,299.10 |
|
| Nutreco Holdings | 518335906 | NUOO | $11,121.26 |
|
| Vocus | 92858J108 | VOCS | $9,911.88 |
|
| Grifols SA B Common Stock | B3Y5WX908 | N/A | $7,946.17 |
|
| Panoramic Resources Ltd Common Stock | 640566907 | PAN | $7,595.34 |
|
| Marin Software Incorporated Common Stock Usd.001 | 56804T106 | MRIN | $3,301.30 |
|
| Premier Foods PLC Common Stock Gbp.1 | B7N0K0907 | PFD | $2,406.14 |
|
| ROLLS ROYCE HLDGS PLC COMMON STOCK | B9KGVK905 | N/A | $2,128.89 |
|
| Silver Spring Networks Incorporated Common Stock Usd.001 | 82817Q103 | SSNI | $1,892.82 |
|
| Gazprom Neft Sponsored ADR ADR | 36829G107 | GZPFY | $1,214.00 |
|
| Enteromedics Incorporated Wts Call Exp | 29365M117 | N/A | $692.06 |
|
| Irish Life + Permanent PLC Common Stock Eur.32 | B59NXW903 | IPM | $346.09 |
|
| Woolworths Ltd Npv | 698123908 | WOW | $345.76 |
|
| Enteromedics Incorporated Wts Call Exp 12/99 | 29399M919 | N/A | $320.34 |
|
| Enteromedics Incorporated Wts Call Exp | 29365M125 | N/A | $135.34 |
|
| Randstad Holding | 522865906 | RAND | $86.68 |
|
| Sun Hung Kai Props Hkd0.50 | 685992000 | N/A | $84.28 |
|
| Voyager Learning Corp Common Stock | 929ESC960 | N/A | $0.01 |
|
