Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	42,220	$11.1M	3.3%	$118.19	+39.5%	COM	018581108
HOG	HARLEY DAVIDSON INC	113,785	$7.878M	2.3%	$64.83	+2.2%	COM	412822108
MA	MASTERCARD INC	9,418	$7.868M	2.3%	$51.54	+34.0%	CL A	57636Q104
—	ACTAVIS PLC	45,930	$7.716M	2.3%	$167.99	—	SHS	G0083B108
GILD	GILEAD SCIENCES INC	102,410	$7.69M	2.3%	$36.21	+33.6%	COM	375558103
OII	OCEANEERING INTL INC	96,390	$7.603M	2.3%	$78.03	+4.0%	COM	675232102
—	CBS CORP NEW	119,185	$7.596M	2.2%	$48.87	—	CL B	124857202
MCK	MCKESSON CORP	46,720	$7.54M	2.2%	$101.46	+38.5%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	166,480	$7.449M	2.2%	$15.14	+6.8%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	65,470	$7.29M	2.2%	$79.76	+19.9%	COM	883556102
CMCSA	COMCAST CORP NEW	136,355	$7.085M	2.1%	$15.62	+17.7%	CL A	20030N101
—	B/E AEROSPACE INC	80,980	$7.047M	2.1%	$73.81	—	COM	073302101
—	INGERSOLL-RAND PLC	109,811	$6.764M	2.0%	$56.11	—	SHS	G47791101
V	VISA INC	30,330	$6.753M	2.0%	$40.02	+15.7%	COM CL A	92826C839
PKG	PACKAGING CORP AMER	105,410	$6.67M	2.0%	$37.66	+12.9%	COM	695156109
AMP	AMERIPRISE FINL INC	57,860	$6.656M	2.0%	$80.05	0.0%	COM	03076C106
—	PRICELINE COM INC	5,702	$6.628M	2.0%	$826.61	—	COM NEW	741503403
QCOM	QUALCOMM INC	88,625	$6.58M	1.9%	$45.06	+11.8%	COM	747525103
WLK	WESTLAKE CHEM CORP	53,120	$6.484M	1.9%	$42.90	+10.4%	COM	960413102
—	WABCO HLDGS INC	69,121	$6.456M	1.9%	$84.25	—	COM	92927K102
—	SANDISK CORP	89,250	$6.295M	1.9%	$61.00	—	COM	80004C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,925	$6.253M	1.9%	$40.38	0.0%	CL A	192446102
AME	AMETEK INC NEW	117,830	$6.206M	1.8%	$44.53	0.0%	COM	031100100
ABBV	ABBVIE INC	115,110	$6.078M	1.8%	$26.55	+14.5%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	93,250	$6.014M	1.8%	$56.18	+7.0%	ORD	M22465104
—	PRECISION CASTPARTS CORP	22,225	$5.985M	1.8%	$226.01	—	COM	740189105
HSIC	SCHEIN HENRY INC	52,320	$5.978M	1.8%	$40.20	+8.8%	COM	806407102
CVS	CVS CAREMARK CORPORATION	79,050	$5.657M	1.7%	$41.44	+11.8%	COM	126650100
BIIB	BIOGEN IDEC INC	20,228	$5.655M	1.7%	$258.65	0.0%	COM	09062X103
UNP	UNION PAC CORP	33,015	$5.546M	1.6%	$57.06	+6.1%	COM	907818108
—	SCRIPPS NETWORKS INTERACT IN	63,465	$5.484M	1.6%	$66.76	—	CL A COM	811065101
SWKS	SKYWORKS SOLUTIONS INC	183,548	$5.242M	1.6%	$20.93	0.0%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	62,510	$4.93M	1.5%	$50.77	0.0%	COM	517834107
COST	COSTCO WHSL CORP NEW	41,300	$4.915M	1.5%	$86.56	+9.9%	COM	22160K105
—	HANESBRANDS INC	67,080	$4.713M	1.4%	$70.26	—	COM	410345102
JNJ	JOHNSON & JOHNSON	47,240	$4.326M	1.3%	$59.66	+10.2%	COM	478160104
—	CHICAGO BRIDGE & IRON CO N V	49,857	$4.145M	1.2%	$83.14	—	COM	167250109
—	CONTINENTAL RESOURCES INC	32,424	$3.648M	1.1%	$107.26	—	COM	212015101
EOG	EOG RES INC	21,446	$3.599M	1.1%	$56.38	+10.5%	COM	26875P101
SBUX	STARBUCKS CORP	45,629	$3.576M	1.1%	$24.37	+28.1%	COM	855244109
STZ	CONSTELLATION BRANDS INC	50,470	$3.552M	1.1%	$57.22	0.0%	CL A	21036P108
—	CENTRAL GOLDTRUST	66,480	$2.759M	0.8%	$44.19	—	TR UNIT	153546106
PII	POLARIS INDS INC	16,300	$2.373M	0.7%	$90.50	+47.9%	COM	731068102
—	ARRIS GROUP INC NEW	95,280	$2.319M	0.7%	$17.05	—	COM	04270V106
—	JARDEN CORP	37,250	$2.285M	0.7%	$44.46	—	COM	471109108
AMG	AFFILIATED MANGERS GROUP	9,620	$2.086M	0.6%	$153.35	+26.0%	COM	008252108
LOPE	GRAND CANYON ED INC	46,260	$2.016M	0.6%	$28.81	+52.3%	COM	38526M106
DKS	DICKS SPORTING GOODS INC	34,635	$2.012M	0.6%	$37.44	+8.3%	COM	253393102
TSCO	TRACTOR SUPPLY CO	25,670	$1.991M	0.6%	$9.97	+20.9%	COM	892356106
FLS	FLOWSERVE CORP	24,870	$1.96M	0.6%	$43.03	+28.7%	COM	34354P105
—	FEI CO	21,850	$1.952M	0.6%	$73.01	—	COM	30241L109
—	MENTOR GRAPHICS CORP	81,040	$1.95M	0.6%	$19.55	—	COM	587200106
—	HANGER INC	48,460	$1.906M	0.6%	$32.18	—	COM NEW	41043F208
SBNY	SIGNATURE BK NEW YORK N Y	17,690	$1.9M	0.6%	$82.97	—	COM	82669G104
KEX	KIRBY CORP	18,950	$1.88M	0.6%	$91.83	0.0%	COM	497266106
—	IAC INTERACTIVECORP	27,360	$1.878M	0.6%	$56.91	—	COM PAR $.001	44919P508
—	SPECTRUM BRANDS HLDGS INC	25,530	$1.801M	0.5%	$58.18	—	COM	84763R101
LZB	LA Z BOY INC	58,010	$1.798M	0.5%	$25.86	0.0%	COM	505336107
DLTR	DOLLAR TREE INC	31,340	$1.768M	0.5%	$48.73	+18.2%	COM	256746108
—	MYLAN INC	40,550	$1.759M	0.5%	$31.02	—	COM	628530107
FISV	FISERV INC	29,740	$1.756M	0.5%	$24.41	+10.5%	COM	337738108
LKQ	LKQ CORP	52,860	$1.739M	0.5%	$21.42	+36.8%	COM	501889208
—	WASTE CONNECTIONS INC	39,720	$1.732M	0.5%	$41.44	—	COM	941053100
WST	WEST PHARMACEUTICAL SVSC INC	35,270	$1.73M	0.5%	$33.44	+32.2%	COM	955306105
EEFT	EURONET WORLDWIDE INC	35,980	$1.721M	0.5%	$30.17	+48.9%	COM	298736109
MTZ	MASTEC INC	51,710	$1.691M	0.5%	$30.85	+2.6%	COM	576323109
PSMT	PRICESMART INC	14,330	$1.655M	0.5%	$75.43	+29.5%	COM	741511109
—	AKORN INC	66,760	$1.643M	0.5%	$14.92	—	COM	009728106
—	INVENSENSE INC	75,840	$1.575M	0.5%	$20.77	—	COM	46123D205
—	OCWEN FINL CORP	28,250	$1.566M	0.5%	$43.11	—	COM NEW	675746309
—	BRISTOW GROUP INC	20,620	$1.547M	0.5%	$65.29	—	COM	110394103
—	PORTFOLIO RECOVERY ASSOCS IN	28,070	$1.483M	0.4%	$92.61	—	COM	73640Q105
—	GNC HLDGS INC	25,250	$1.475M	0.4%	$54.59	—	COM CL A	36191G107
WWW	WOLVERINE WORLD WIDE INC	43,160	$1.465M	0.4%	$25.19	0.0%	COM	978097103
—	ATWOOD OCEANICS INC	27,290	$1.457M	0.4%	$52.02	—	COM	050095108
—	CENTRAL FD CDA LTD	108,320	$1.435M	0.4%	$13.59	—	CL A	153501101
ALGT	ALLEGIANT TRAVEL CO	13,560	$1.429M	0.4%	$79.30	+13.5%	COM	01748X102
—	AMTRUST FINL SVCS INC	43,171	$1.411M	0.4%	$35.33	—	COM	032359309
—	SALIX PHARMACEUTICALS INC	15,090	$1.357M	0.4%	$89.93	—	COM	795435106
CNK	CINEMARK HOLDINGS INC	40,140	$1.337M	0.4%	$23.13	+13.7%	COM	17243V102
JBHT	HUNT J B TRANS SVCS INC	17,260	$1.334M	0.4%	$64.12	+3.6%	COM	445658107
—	ICONIX BRAND GROUP INC	32,890	$1.305M	0.4%	$39.68	—	COM	451055107
—	CYTEC INDS INC	13,530	$1.26M	0.4%	$93.13	—	COM	232820100
—	SNYDERS-LANCE INC	41,940	$1.202M	0.4%	$28.40	—	COM	833551104
—	CALGON CARBON CORP	55,620	$1.144M	0.3%	$20.57	—	COM	129603106
—	OASIS PETE INC NEW	23,440	$1.1M	0.3%	$49.10	—	COM	674215108
—	TREEHOUSE FOODS INC	14,080	$970K	0.3%	$66.78	—	COM	89469A104
CVX	CHEVRON CORP NEW	2,940	$367K	0.1%	$71.34	+1.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,140	$360K	0.1%	$49.85	-4.0%	COM	718172109
VFC	V F CORP	5,120	$319K	0.1%	$49.70	+4.9%	COM	918204108
GPC	GENUINE PARTS CO	3,650	$303K	0.1%	$54.12	+5.7%	COM	372460105
—	VODAFONE GROUP PLC NEW	6,840	$268K	0.1%	$35.37	—	SPONS ADR NEW	92857W209
AWK	AMERICAN WTR WKS CO INC NEW	6,250	$264K	0.1%	$31.87	+2.8%	COM	030420103
BAX	BAXTER INTL INC	3,790	$263K	0.1%	$30.42	-3.9%	COM	071813109
MCD	MCDONALDS CORP	2,680	$260K	0.1%	$71.72	-2.4%	COM	580135101
BDX	BECTON DICKINSON & CO	2,330	$257K	0.1%	$78.11	+9.8%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	3,080	$248K	0.1%	$45.09	+14.1%	COM	053015103
KO	COCA COLA CO	5,980	$247K	0.1%	$27.85	-3.3%	COM	191216100
—	GENERAL ELECTRIC CO	8,500	$238K	0.1%	$28.00	—	COM	369604103
CL	COLGATE PALMOLIVE CO	3,580	$233K	0.1%	$44.38	+9.1%	COM	194162103
AAPL	APPLE INC	410	$230K	0.1%	$16.37	0.0%	COM	037833100
—	PEOPLES UNITED FINANCIAL INC	15,270	$230K	0.1%	$14.87	—	COM	712704105
PFE	PFIZER INC	7,460	$228K	0.1%	$16.42	+7.3%	COM	717081103
—	RENN GLOBAL ENTREPRENRS	155,800	$225K	0.1%	$1.44	—	COM	759720105
CSCO	CISCO SYS INC	9,550	$214K	0.1%	$15.24	-0.2%	COM	17275R102
SLB	SCHLUMBERGER LTD	2,270	$204K	0.1%	$58.98	+10.3%	COM	806857108
RSG	REPUBLIC SVCS INC	6,080	$201K	0.1%	$26.85	0.0%	COM	760759100
—	YAMANA GOLD INC	13,360	$115K	0.0%	$9.51	—	COM	98462Y100
—	PEREGRINE SEMICONDUCTOR CORP	10,157	$75,000	0.0%	$10.83	—	COM	71366R703