Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	57,300	$12.12M	3.1%	$118.19	+15.8%	COM	018581108
—	ACTAVIS INC	77,090	$11.1M	2.8%	$126.22	—	COM	00507K103
V	VISA INC	52,360	$10.01M	2.6%	$40.02	+5.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	83,020	$9.561M	2.5%	$86.56	+5.9%	COM	22160K105
—	CBS CORP NEW	167,800	$9.255M	2.4%	$48.87	—	CL B	124857202
—	PRICELINE COM INC	9,018	$9.116M	2.3%	$826.61	—	COM NEW	741503403
NTAP	NETAPP INC	213,020	$9.078M	2.3%	$30.80	0.0%	COM	64110D104
SBUX	STARBUCKS CORP	117,520	$9.045M	2.3%	$24.37	+16.0%	COM	855244109
ORLY	O REILLY AUTOMOTIVE INC NEW	70,790	$9.032M	2.3%	$8.18	0.0%	COM	67103H107
GILD	GILEAD SCIENCES INC	143,300	$9.009M	2.3%	$36.21	+14.7%	COM	375558103
ROST	ROSS STORES INC	123,762	$9.009M	2.3%	$30.20	0.0%	COM	778296103
MCK	MCKESSON CORP	70,140	$8.998M	2.3%	$101.46	+10.6%	COM	58155Q103
MA	MASTERCARD INC	13,278	$8.933M	2.3%	$51.54	+13.1%	CL A	57636Q104
OII	OCEANEERING INTL INC	106,880	$8.682M	2.2%	$78.03	+3.0%	COM	675232102
TMO	THERMO FISHER SCIENTIFIC INC	94,210	$8.681M	2.2%	$79.76	+8.8%	COM	883556102
HD	HOME DEPOT INC	114,130	$8.656M	2.2%	$57.87	0.0%	COM	437076102
CMCSA	COMCAST CORP NEW	188,930	$8.523M	2.2%	$15.62	+5.9%	CL A	20030N101
UNP	UNION PACK CORP	54,635	$8.487M	2.2%	$57.06	+5.4%	COM	907818108
QCOM	QUALCOMM INC	124,580	$8.386M	2.2%	$45.06	+3.3%	COM	747525103
PKG	PACKAGING CORP AMER	145,560	$8.31M	2.1%	$37.66	0.0%	COM	695156109
—	CONTINENTAL RESOURCES INC	76,730	$8.23M	2.1%	$107.26	—	COM	212015101
EOG	EOG RES INC	47,970	$8.12M	2.1%	$56.38	0.0%	COM	26875P101
—	B/E AEROSPACE INC	108,070	$7.977M	2.0%	$73.81	—	COM	073302101
MCHP	MICROCHIP TECHNOLOGY INC	186,030	$7.495M	1.9%	$15.14	0.0%	COM	595017104
CL	COLGATE PALMOLIVE CO	126,090	$7.477M	1.9%	$44.38	+0.4%	COM	194162103
—	SANDISK CORP	125,630	$7.476M	1.9%	$61.00	—	COM	80004C101
HSIC	SCHEIN HENRY INC	72,000	$7.471M	1.9%	$40.20	+0.7%	COM	806407102
CHKP	CHECK POINT SOFTWARE TECH LT	131,390	$7.431M	1.9%	$56.18	0.0%	ORD	M22465104
WFC	WELLS FARGO & CO NEW	178,400	$7.371M	1.9%	$30.19	0.0%	COM	949746101
CVS	CVS CAREMARK CORPORATION	129,330	$7.339M	1.9%	$41.44	+3.2%	COM	126650100
ABBV	ABBVIE INC	162,730	$7.278M	1.9%	$26.55	+2.3%	COM	00287Y109
—	PRECISION CASTPARTS CORP	31,875	$7.243M	1.9%	$226.01	—	COM	740189105
—	SCRIPPS NETWORKS INTERACT IN	91,550	$7.15M	1.8%	$66.76	—	CL A COM	811065101
—	MEDTRONIC INC	129,320	$6.886M	1.8%	$51.74	—	COM	585055106
—	INGERSOLL-RAND PLC	99,070	$6.433M	1.7%	$55.51	—	SHS	G47791101
WLK	WESTLAKE CHEM CORP	58,110	$6.081M	1.6%	$42.90	0.0%	COM	960413102
—	WABCO HLDGS INC	70,790	$5.964M	1.5%	$84.25	—	COM	92927K102
JNJ	JOHNSON & JOHNSON	67,310	$5.835M	1.5%	$59.66	+6.5%	COM	478160104
—	CENTRAL GOLDTRUST	66,480	$3.07M	0.8%	$44.19	—	TR UNIT	153546106
WST	WEST PHARMACEUTICAL SVSC INC	54,560	$2.245M	0.6%	$33.44	+7.5%	COM	955306105
DLTR	DOLLAR TREE INC	37,140	$2.122M	0.5%	$48.73	+10.8%	COM	256746108
PII	POLARIS INDS INC	16,400	$2.118M	0.5%	$90.50	+24.1%	COM	731068102
EEFT	EURONET WORLDWIDE INC	52,850	$2.107M	0.5%	$30.17	+19.7%	COM	298736109
—	FEI CO	22,250	$1.953M	0.5%	$73.01	—	COM	30241L109
—	MENTOR GRAPHICS CORP	82,810	$1.935M	0.5%	$19.55	—	COM	587200106
LOPE	GRAND CANYON ED INC	47,560	$1.913M	0.5%	$28.81	+23.8%	COM	38526M106
—	WASTE CONNECTIONS INC	41,200	$1.87M	0.5%	$41.44	—	COM	941053100
—	JARDEN CORP	38,030	$1.84M	0.5%	$44.46	—	COM	471109108
AMG	AFFILIATED MANGERS GROUP	9,710	$1.773M	0.5%	$153.35	+12.1%	COM	008252108
—	PORTFOLIO RECOVERY ASSOCS IN	29,360	$1.759M	0.5%	$92.61	—	COM	73640Q105
TSCO	TRACTOR SUPPLY CO	26,160	$1.757M	0.5%	$9.97	+4.0%	COM	892356106
LKQ	LKQ CORP	54,140	$1.725M	0.4%	$21.42	+21.0%	COM	501889208
—	HANGER INC	49,840	$1.682M	0.4%	$32.18	—	COM NEW	41043F208
—	ARRIS GROUP INC NEW	98,130	$1.673M	0.4%	$17.05	—	COM	04270V106
—	SPECTRUM BRANDS HLDGS INC	25,410	$1.672M	0.4%	$58.18	—	COM	84763R101
—	AKORN INC	84,810	$1.669M	0.4%	$14.92	—	COM	009728106
PSMT	PRICESMART INC	17,380	$1.655M	0.4%	$75.43	+3.3%	COM	741511109
—	OCWEN FINL CORP	29,240	$1.63M	0.4%	$43.11	—	COM NEW	675746309
—	MYLAN INC	42,130	$1.608M	0.4%	$31.02	—	COM	628530107
SBNY	SIGNATURE BK NEW YORK N Y	17,580	$1.608M	0.4%	$82.97	—	COM	82669G104
DKS	DICKS SPORTING GOODS INC	30,090	$1.606M	0.4%	$36.98	+1.0%	COM	253393102
MTZ	MASTEC INC	52,790	$1.599M	0.4%	$30.85	+6.5%	COM	576323109
—	U S SILICA HLDGS INC	64,110	$1.596M	0.4%	$24.89	—	COM	90346E103
—	CENTRAL FD CDA LTD	108,320	$1.592M	0.4%	$13.59	—	CL A	153501101
FLS	FLOWSERVE CORP	25,460	$1.588M	0.4%	$43.03	+7.1%	COM	34354P105
KALU	KAISER ALUMINUM CORP	22,160	$1.578M	0.4%	$46.69	0.0%	COM PAR $0.01	483007704
—	ATWOOD OCEANICS INC	28,380	$1.562M	0.4%	$52.02	—	COM	050095108
—	BRISTOW GROUP INC	21,110	$1.535M	0.4%	$65.29	—	COM	110394103
FISV	FISERV INC	15,110	$1.526M	0.4%	$21.93	+10.3%	COM	337738108
ALGT	ALLEGIANT TRAVEL CO	13,950	$1.469M	0.4%	$79.30	+5.2%	COM	01748X102
—	PAREXEL INTL CORP	29,140	$1.462M	0.4%	$46.36	—	COM	699462107
HOG	HARLEY DAVIDSON INC	22,610	$1.452M	0.4%	$59.16	0.0%	COM	412822108
—	GNC HLDGS INC	26,450	$1.444M	0.4%	$54.59	—	COM CL A	36191G107
NVDA	NVIDIA CORP	89,880	$1.398M	0.4%	$0.32	+8.2%	COM	67066G104
—	AMTRUST FINL SVCS INC	34,496	$1.345M	0.3%	$36.00	—	COM	032359309
JBHT	HUNT J B TRANS SVCS INC	18,140	$1.322M	0.3%	$64.12	+3.2%	COM	445658107
CNK	CINEMARK HOLDINGS INC	41,320	$1.311M	0.3%	$23.13	+3.6%	COM	17243V102
—	IAC INTERACTIVECORP	22,930	$1.253M	0.3%	$54.64	—	COM PAR $.001	44919P508
BLKB	BLACKBAUD INC	31,460	$1.228M	0.3%	$33.82	0.0%	COM	09227Q100
—	SNYDERS-LANCE INC	42,540	$1.226M	0.3%	$28.40	—	COM	833551104
—	OASIS PETE INC NEW	24,540	$1.205M	0.3%	$49.10	—	COM	674215108
—	TREEHOUSE FOODS INC	14,480	$967K	0.2%	$66.78	—	COM	89469A104
PM	PHILIP MORRIS INTL INC	4,140	$358K	0.1%	$49.85	-5.0%	COM	718172109
CVX	CHEVRON CORP NEW	2,840	$345K	0.1%	$71.30	+2.5%	COM	166764100
GPC	GENUINE PARTS CO	3,650	$295K	0.1%	$54.12	+5.4%	COM	372460105
VFC	V F CORP	1,280	$254K	0.1%	$42.45	+8.7%	COM	918204108
BAX	BAXTER INTL INC	3,790	$248K	0.1%	$30.42	+2.1%	COM	071813109
MCD	MCDONALDS CORP	2,560	$246K	0.1%	$71.80	-1.7%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	5,950	$245K	0.1%	$31.82	+0.9%	COM	030420103
BDX	BECTON DICKINSON & CO	2,330	$233K	0.1%	$78.11	+3.2%	COM	075887109
—	VODAFONE GROUP PLC NEW	6,510	$229K	0.1%	$35.18	—	SPONS ADR NEW	92857W209
KO	COCA COLA CO	5,980	$226K	0.1%	$27.85	-3.9%	COM	191216100
CSCO	CISCO SYS INC	9,550	$223K	0.1%	$15.24	+11.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	3,080	$222K	0.1%	$45.09	+7.2%	COM	053015103
—	PEOPLES UNITED FINANCIAL INC	14,470	$208K	0.1%	$14.86	—	COM	712704105
PFE	PFIZER INC	7,060	$202K	0.1%	$16.36	0.0%	COM	717081103
SLB	SCHLUMBERGER LTD	2,270	$200K	0.1%	$58.98	0.0%	COM	806857108
—	YAMANA GOLD	13,360	$138K	0.0%	$9.51	—	COM	98462Y100
—	PEREGRINE SEMICONDUCTOR CORP	10,157	$91,000	0.0%	$10.83	—	COM	71366R703