Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS INC	89,710	$11.32M	3.0%	$126.22	—	COM	00507K103
BFH	ALLIANCE DATA SYSTEMS CORP	59,900	$10.84M	2.9%	$118.19	0.0%	COM	018581108
QCOM	QUALCOMM INC	172,780	$10.55M	2.8%	$45.06	0.0%	COM	747525103
PM	PHILIP MORRIS INTL INC	118,180	$10.24M	2.7%	$49.85	0.0%	COM	718172109
V	VISA INC	54,560	$9.97M	2.7%	$40.02	0.0%	CL A	92826C839
CVS	CVS CAREMARK CORPORATION	169,300	$9.68M	2.6%	$41.44	0.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	86,390	$9.552M	2.5%	$86.56	0.0%	COM	22160K105
CL	COLGATE PALMOLIVE CO	164,710	$9.436M	2.5%	$44.38	0.0%	COM	194162103
—	MONSANTO CO NEW	93,920	$9.279M	2.5%	$98.80	—	COM	61166W101
—	GOOGLE INC	10,189	$8.97M	2.4%	$880.36	—	CL A	38259P508
UNP	UNION PAC CORP	57,255	$8.833M	2.4%	$57.06	0.0%	COM	907818108
MCK	MCKESSON CORP	73,980	$8.47M	2.3%	$101.46	0.0%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	99,510	$8.421M	2.2%	$79.76	0.0%	COM	883556102
—	CBS CORP NEW	170,770	$8.345M	2.2%	$48.87	—	CL B	124857202
—	PRECISION CASTPARTS CORP	36,795	$8.316M	2.2%	$226.01	—	COM	740189105
CMCSA	COMCAST CORP NEW	197,830	$8.259M	2.2%	$15.62	0.0%	CL A	20030N101
MA	MASTERCARD INC	14,088	$8.093M	2.2%	$51.54	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	123,150	$8.067M	2.2%	$24.37	0.0%	COM	855244109
ABT	ABBOTT LABS	224,546	$7.832M	2.1%	$28.85	0.0%	COM	002824100
ORCL	ORACLE CORP	248,730	$7.638M	2.0%	$27.58	0.0%	COM	68389X105
—	PRICELINE COM INC	9,118	$7.537M	2.0%	$826.61	—	COM NEW	741503403
PWR	QUANTA SVCS INC	281,230	$7.441M	2.0%	$27.23	0.0%	COM	74762E102
GILD	GILEAD SCIENCES INC	144,600	$7.413M	2.0%	$36.21	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	85,810	$7.367M	2.0%	$59.66	0.0%	COM	478160104
EBAY	EBAY INC	139,720	$7.226M	1.9%	$20.18	0.0%	COM	278642103
—	SANDISK CORP	118,140	$7.218M	1.9%	$61.10	—	COM	80004C101
DKS	DICKS SPORTING GOODS INC	139,140	$6.965M	1.9%	$36.98	0.0%	COM	253393102
ABBV	ABBVIE INC	166,130	$6.867M	1.8%	$26.55	0.0%	COM	00287Y109
DVA	DAVITA HEALTHCARE PARTNERS I	52,700	$6.366M	1.7%	$62.44	0.0%	COM	23918K108
—	SCRIPPS NETWORKS INTERACT IN	93,820	$6.263M	1.7%	$66.76	—	CL A COM	811065101
HOLX	HOLOGIC INC	304,580	$5.878M	1.6%	$20.89	0.0%	COM	436440101
—	MEDTRONIC INC	109,150	$5.617M	1.5%	$51.46	—	COM	585055106
—	INGERSOLL-RAND PLC	99,670	$5.533M	1.5%	$55.51	—	SHS	G47791101
CHD	CHURCH & DWIGHT INC	88,100	$5.436M	1.4%	$26.18	0.0%	COM	171340102
—	ENSCO PLC	93,140	$5.413M	1.4%	$58.12	—	SHS CLASS A	G3157S106
FLS	FLOWSERVE CORP	84,105	$4.542M	1.2%	$43.03	0.0%	COM	34354P105
FMC	F M C CORP	74,190	$4.53M	1.2%	$40.72	0.0%	COM NEW	302491303
—	CAMERON INTERNATIONAL CORP	72,720	$4.447M	1.2%	$61.15	—	COM	13342B105
—	VALSPAR CORP	63,360	$4.097M	1.1%	$64.66	—	COM	920355104
MSFT	MICROSOFT CORP	103,850	$3.587M	1.0%	$26.70	0.0%	COM	594918104
—	LIBERTY INTERACTIVE CORP	147,920	$3.403M	0.9%	$23.01	—	INT COM SER A	53071M104
KO	COCA COLA CO	81,840	$3.282M	0.9%	$27.85	0.0%	COM	191216100
TGT	TARGET CORP	45,780	$3.152M	0.8%	$47.95	0.0%	COM	87612E106
—	CENTRAL GOLDTRUST	66,480	$2.938M	0.8%	$44.19	—	TR UNIT	153546106
WST	WEST PHARMACEUTICAL SVSC INC	27,250	$1.914M	0.5%	$30.93	0.0%	COM	955306105
PII	POLARIS INDS INC	20,090	$1.908M	0.5%	$90.50	0.0%	COM	731068102
DLTR	DOLLAR TREE INC	37,110	$1.886M	0.5%	$48.73	0.0%	COM	256746108
OII	OCEANEERING INTL INC	23,740	$1.714M	0.5%	$69.83	0.0%	COM	675232102
—	MYLAN INC	53,830	$1.67M	0.4%	$31.02	—	COM	628530107
AWK	AMERICAN WTR WKS CO INC NEW	39,660	$1.635M	0.4%	$31.82	0.0%	COM	030420103
—	FEI CO	22,230	$1.623M	0.4%	$73.01	—	COM	30241L109
EEFT	EURONET WORLDWIDE INC	50,900	$1.621M	0.4%	$29.94	0.0%	COM	298736109
—	MENTOR GRAPHICS CORP	82,720	$1.617M	0.4%	$19.55	—	COM	587200106
—	NEUSTAR INC	32,560	$1.585M	0.4%	$48.68	—	CL A	64126X201
—	PORTFOLIO RECOVERY ASSOCS IN	10,250	$1.574M	0.4%	$153.56	—	COM	73640Q105
AMG	AFFILIATED MANAGERS GROUP	9,600	$1.573M	0.4%	$153.14	0.0%	COM	008252108
—	WASTE CONNECTIONS INC	38,060	$1.565M	0.4%	$41.12	—	COM	941053100
—	BEACON ROOFING SUPPLY INC	40,850	$1.547M	0.4%	$37.87	—	COM	073685109
LOPE	GRAND CANYON ED INC	47,520	$1.531M	0.4%	$28.81	0.0%	COM	38526M106
—	CENTRAL FD CDA LTD	110,270	$1.499M	0.4%	$13.59	—	CL A	153501101
ALGT	ALLEGIANT TRAVEL CO	13,940	$1.477M	0.4%	$79.30	0.0%	COM	01748X102
—	ATWOOD OCEANICS INC	28,160	$1.465M	0.4%	$52.02	—	COM	050095108
SBNY	SIGNATURE BK NEW YORK N Y	17,560	$1.457M	0.4%	$82.97	—	COM	82669G104
—	JARDEN CORP	32,120	$1.405M	0.4%	$43.74	—	COM	471109108
—	PIER 1 IMPORTS INC	59,850	$1.405M	0.4%	$23.48	—	COM	720279108
LKQ	LKQ CORP	54,090	$1.392M	0.4%	$21.42	0.0%	COM	501889208
—	BRISTOW GROUP INC	21,090	$1.377M	0.4%	$65.29	—	COM	110394103
—	MICROSEMI CORP	60,460	$1.375M	0.4%	$22.74	—	COM	595137100
FISV	FISERV INC	15,090	$1.319M	0.4%	$21.93	0.0%	COM	337738108
JBHT	HUNT J B TRANS SVCS INC	18,120	$1.308M	0.3%	$64.12	0.0%	COM	445658107
MTZ	MASTEC INC	38,680	$1.272M	0.3%	$30.13	0.0%	COM	576323109
NVDA	NVIDIA CORP	89,800	$1.26M	0.3%	$0.32	0.0%	COM	67066G104
—	SPECTRUM BRANDS HLDGS INC	21,590	$1.227M	0.3%	$56.83	—	COM	84763R101
—	PAREXEL INTL CORP	26,410	$1.214M	0.3%	$45.97	—	COM	699462107
—	SNYDERS-LANCE INC	42,500	$1.207M	0.3%	$28.40	—	COM	833551104
VMI	VALMONT INDS INC	8,240	$1.179M	0.3%	$146.58	0.0%	COM	920253101
PSMT	PRICESMART INC	13,350	$1.169M	0.3%	$74.69	0.0%	COM	741511109
—	HANGER INC	36,510	$1.154M	0.3%	$31.61	—	COM NEW	41043F208
CNK	CINEMARK HOLDINGS INC	41,280	$1.152M	0.3%	$23.13	0.0%	COM	17243V102
TSCO	TRACTOR SUPPLY CO	9,760	$1.147M	0.3%	$9.30	0.0%	COM	892356106
—	ANTRUST FINANCIAL SERVICES	31,320	$1.118M	0.3%	$35.70	—	COM	032359309
—	OCWEN FINL CORP	25,410	$1.047M	0.3%	$41.20	—	COM NEW	675746309
—	ATMEL CORP	134,570	$987K	0.3%	$7.33	—	COM	049513104
—	PANERA BREAD CO	5,260	$978K	0.3%	$185.93	—	CL A	69840W108
—	AKORN INC	65,450	$884K	0.2%	$13.51	—	COM	009728106
HSIC	SCHEIN HENRY INC	5,600	$536K	0.1%	$36.66	0.0%	COM	806407102
CVX	CHEVRON CORP NEW	2,840	$336K	0.1%	$71.30	0.0%	COM	166764100
GPC	GENUINE PARTS CO	3,650	$284K	0.1%	$54.12	0.0%	COM	372460105
BAX	BAXTER INTL INC	3,790	$262K	0.1%	$30.42	0.0%	COM	071813109
MCD	MCDONALDS CORP	2,560	$253K	0.1%	$71.80	0.0%	COM	580135101
VFC	V F CORP	1,280	$247K	0.1%	$42.45	0.0%	COM	918204108
CSCO	CISCO SYS INC	9,550	$232K	0.1%	$15.24	0.0%	COM	17275R102
BDX	BECTON DICKINSON & CO	2,330	$230K	0.1%	$78.11	0.0%	COM	075887109
—	PEOPLES UNITED FINANCIAL INC	14,470	$215K	0.1%	$14.86	—	COM	712704105
ADP	AUTOMATIC DATA PROCESSING IN	3,080	$212K	0.1%	$45.09	0.0%	COM	053015103
—	YAMANA GOLD INC	13,360	$127K	0.0%	$9.51	—	COM	98462Y100
—	PEREGRINE SEMICONDUCTOR CORP	10,157	$110K	0.0%	$10.83	—	COM	71366R703