Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	509,329	$14.17M	4.9%	$27.82 *	$18.31	+7.8%	COM	17275R102
INTC	INTEL CORP	380,870	$13.82M	4.7%	$36.29 *	$26.63	+4.6%	COM	458140100
MSFT	MICROSOFT CORP	291,129	$13.52M	4.6%	$46.45 *	$39.88	-0.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	109,091	$11.03M	3.8%	$101.09 *	$79.25	+6.9%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	130,790	$9.671M	3.3%	$73.94	$73.94	—	COM	263534109
KO	COCA COLA CO	208,906	$8.82M	3.0%	$42.22 *	$30.05	-0.7%	COM	191216100
AAPL	APPLE INC	50,951	$5.624M	1.9%	$110.38 *	$24.08	+1.6%	COM	037833100
AMGN	AMGEN INC	32,150	$5.121M	1.8%	$159.28 *	$113.30	+2.4%	COM	031162100
TXN	TEXAS INSTRS INC	95,569	$5.11M	1.8%	$53.47 *	$37.35	+5.9%	COM	882508104
—	BROADCOM CORP	112,333	$4.867M	1.7%	$43.33	$43.33	—	CL A	111320107
MAR	MARRIOTT INTL INC NEW	62,100	$4.846M	1.7%	$78.04 *	$66.18	+5.9%	CL A	571903202
—	MONSTER BEVERAGE CORP	38,844	$4.209M	1.4%	$108.36	$108.36	—	COM	611740101
SWKS	SKYWORKS SOLUTIONS INC	52,046	$3.784M	1.3%	$72.70 *	$49.85	+17.3%	COM	83088M102
UNP	UNION PAC CORP	24,936	$2.971M	1.0%	$119.15 *	$89.46	+4.0%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	5,538	$2.929M	1.0%	$528.89 *	$55.69	+5.5%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,362	$2.907M	1.0%	$150.14	$144.37	+4.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	15,086	$2.905M	1.0%	$192.56 *	$137.24	+4.3%	COM	539830109
LLY	LILLY ELI & CO	42,033	$2.9M	1.0%	$68.99 *	$55.19	+2.5%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	15,880	$2.892M	1.0%	$182.12 *	$102.84	+3.0%	COM	828806109
MO	ALTRIA GROUP INC	57,249	$2.821M	1.0%	$49.28 *	$23.76	+2.1%	COM	02209S103
FDX	FEDEX CORP	16,233	$2.819M	1.0%	$173.66 *	$143.89	+2.8%	COM	31428X106
ADSK	AUTODESK INC	46,791	$2.81M	1.0%	$60.05	$57.85	+3.8%	COM	052769106
EXPE	EXPEDIA INC DEL	32,718	$2.793M	1.0%	$85.37 *	$79.84	+0.8%	COM NEW	30212P303
GD	GENERAL DYNAMICS CORP	20,042	$2.758M	0.9%	$137.61 *	$107.02	+1.2%	COM	369550108
BIDU	BAIDU INC	11,969	$2.729M	0.9%	$228.01	$229.23	-0.6%	SPON ADR REP A	056752108
PEP	PEPSICO INC	28,674	$2.711M	0.9%	$94.55 *	$68.61	-0.9%	COM	713448108
—	KEURIG GREEN MTN INC	20,349	$2.694M	0.9%	$132.39	$132.39	—	COM	49271M100
CVS	CVS HEALTH CORP	27,755	$2.673M	0.9%	$96.31 *	$64.44	+9.4%	COM	126650100
—	HEWLETT PACKARD CO	64,951	$2.606M	0.9%	$40.12	$40.12	—	COM	428236103
NSC	NORFOLK SOUTHERN CORP	23,452	$2.571M	0.9%	$109.63 *	$85.81	+0.2%	COM	655844108
KLAC	KLA-TENCOR CORP	35,865	$2.522M	0.9%	$70.32 *	$52.04	+9.4%	COM	482480100
—	ALTERA CORP	66,727	$2.465M	0.8%	$36.94	$36.94	—	COM	021441100
ABT	ABBOTT LABS	53,303	$2.4M	0.8%	$45.03 *	$35.31	+3.4%	COM	002824100
—	CITRIX SYS INC	37,470	$2.391M	0.8%	$63.81	$63.81	—	COM	177376100
—	PETSMART INC	28,862	$2.346M	0.8%	$81.28	$81.28	—	COM	716768106
—	LANNET INC	54,716	$2.346M	0.8%	$42.88	$42.88	—	COM	516012101
NTES	NETEASE INC	23,548	$2.335M	0.8%	$99.16	$95.66	+3.6%	SPONSORED ADR	64110W102
—	LAM RESEARCH CORP	28,637	$2.272M	0.8%	$79.34	$79.34	—	COM	512807108
LUV	SOUTHWEST AIRLS CO	52,752	$2.232M	0.8%	$42.31 *	$32.93	+13.5%	COM	844741108
BMA	BANCO MACRO SA	50,549	$2.211M	0.8%	$43.74	$39.59	+10.4%	SPON ADR B	05961W105
MMS	MAXIMUS INC	40,059	$2.197M	0.8%	$54.84	$48.61	+12.8%	COM	577933104
DLTR	DOLLAR TREE INC	31,096	$2.189M	0.8%	$70.39	$63.04	+11.6%	COM	256746108
AFL	AFLAC INC	35,652	$2.178M	0.7%	$61.09 *	$22.70	+3.8%	COM	001055102
—	ALLERGAN INC	10,169	$2.162M	0.7%	$212.61	$212.61	—	COM	018490102
FFIV	F5 NETWORKS INC	16,479	$2.15M	0.7%	$130.47	$124.66	+4.7%	COM	315616102
KR	KROGER CO	33,116	$2.126M	0.7%	$64.20 *	$23.37	+11.1%	COM	501044101
—	L BRANDS INC	24,506	$2.121M	0.7%	$86.55	$86.55	—	COM	501797104
CMCSA	COMCAST CORP NEW	36,433	$2.113M	0.7%	$58.00 *	$21.26	+5.9%	CL A	20030N101
WM	WASTE MGMT INC DEL	40,615	$2.084M	0.7%	$51.31 *	$39.05	+5.9%	COM	94106L109
RHI	ROBERT HALF INTL INC	35,462	$2.07M	0.7%	$58.37	$54.27	+7.6%	COM	770323103
—	FMC TECHNOLOGIES INC	44,080	$2.065M	0.7%	$46.85	$46.85	—	COM	30249U101
USNA	USANA HEALTH SCIENCES INC	20,088	$2.061M	0.7%	$102.60 *	$49.10	+4.5%	COM	90328M107
—	SCRIPPS NETWORKS INTERACT IN	27,130	$2.042M	0.7%	$75.27	$75.27	—	CL A COM	811065101
CSX	CSX CORP	56,371	$2.042M	0.7%	$36.22 *	$9.84	+3.4%	COM	126408103
SHOO	MADDEN STEVEN LTD	64,085	$2.04M	0.7%	$31.83 *	$18.41	-0.5%	COM	556269108
RSG	REPUBLIC SVCS INC	50,483	$2.032M	0.7%	$40.25 *	$32.00	+3.4%	COM	760759100
—	COVIDIEN PLC	19,604	$2.005M	0.7%	$102.28	$102.28	—	SHS	G2554F113
EA	ELECTRONIC ARTS INC	42,564	$2.001M	0.7%	$47.01 *	$40.10	+14.0%	COM	285512109
NDAQ	NASDAQ OMX GROUP INC	41,493	$1.99M	0.7%	$47.96 *	$12.28	+9.0%	COM	631103108
EW	EDWARDS LIFESCIENCES CORP	15,320	$1.951M	0.7%	$127.35 *	$20.09	+5.7%	COM	28176E108
ELV	ANTHEM INC	15,506	$1.949M	0.7%	$125.69 *	$105.54	+1.9%	COM	036752103
—	MEAD JOHNSON NUTRITION CO	19,049	$1.915M	0.7%	$100.53	$100.53	—	COM	582839106
AMT	AMERICAN TOWER CORP NEW	19,152	$1.893M	0.6%	$98.84 *	$75.17	+0.9%	COM	03027X100
—	ALCOA INC	115,504	$1.824M	0.6%	$15.79	$15.79	—	COM	013817101
CPA	COPA HOLDINGS SA	16,200	$1.679M	0.6%	$103.64 *	$75.73	-2.0%	CL A	P31076105
—	REYNOLDS AMERICAN INC	24,483	$1.574M	0.5%	$64.29	$64.29	—	COM	761713106
—	CENTURYLINK INC	38,897	$1.54M	0.5%	$39.59	$39.59	—	COM	156700106
HUM	HUMANA INC	10,679	$1.534M	0.5%	$143.65 *	$125.04	+5.3%	COM	444859102
ESS	ESSEX PPTY TR INC	7,385	$1.526M	0.5%	$206.64 *	$138.38	+4.9%	COM	297178105
SWK	STANLEY BLACK & DECKER INC	15,862	$1.524M	0.5%	$96.08 *	$69.48	+4.6%	COM	854502101
AVB	AVALONBAY CMNTYS INC	9,157	$1.496M	0.5%	$163.37 *	$108.21	+4.9%	COM	053484101
—	APARTMENT INVT & MGMT CO	39,974	$1.485M	0.5%	$37.15	$37.15	—	CL A	03748R101
ADM	ARCHER DANIELS MIDLAND CO	28,078	$1.46M	0.5%	$52.00 *	$36.02	+4.5%	COM	039483102
CAH	CARDINAL HEALTH INC	18,079	$1.46M	0.5%	$80.76 *	$58.13	+2.6%	COM	14149Y108
BXP	BOSTON PROPERTIES INC	11,293	$1.453M	0.5%	$128.66 *	$79.21	+5.4%	COM	101121101
PPC	PILGRIMS PRIDE CORP NEW	43,483	$1.426M	0.5%	$32.79	$31.63	+3.7%	COM	72147K108
—	CORE MARK HOLDING CO INC	20,599	$1.276M	0.4%	$61.94	$61.94	—	COM	218681104
—	HAWAIIAN HOLDINGS INC	39,097	$1.018M	0.3%	$26.04	$26.04	—	COM	419879101
—	RF MICRODEVICES INC	57,637	$956K	0.3%	$16.59	$16.59	—	COM	749941100
—	TRIQUINT SEMICONDUCTOR INC	33,828	$932K	0.3%	$27.55	$27.55	—	COM	89674K103
—	VCA INC	19,089	$931K	0.3%	$48.77	$48.77	—	COM	918194101
—	SUPER MICRO COMPUTER INC	26,579	$927K	0.3%	$34.88	$34.88	—	COM	86800U104
—	E M C CORP MASS	29,731	$884K	0.3%	$29.73	$29.73	—	COM	268648102
—	NATUS MEDICAL INC DEL	24,029	$866K	0.3%	$36.04	$36.04	—	COM	639050103
—	INFINERA CORPORATION	57,789	$851K	0.3%	$14.73	$14.73	—	COM	45667G103
LSTR	LANDSTAR SYS INC	11,493	$834K	0.3%	$72.57	$72.57	—	COM	515098101
—	DTS INC	25,892	$796K	0.3%	$30.74	$30.74	—	COM	23335C101
CENX	CENTURY ALUM CO	29,071	$709K	0.2%	$24.39	$25.81	-5.5%	COM	156431108
—	PANTRY INC	16,681	$618K	0.2%	$37.05	$37.05	—	COM	698657103
—	SIERRA WIRELESS INC	12,943	$613K	0.2%	$47.36	$47.36	—	COM	826516106
—	AMTRUST FINL SVCS INC	10,573	$595K	0.2%	$56.28	$56.28	—	COM	032359309
ANIP	ANI PHARMACEUTICALS INC	10,446	$589K	0.2%	$56.39	$44.09	+27.9%	COM	00182C103
RCL	ROYAL CARIBBEAN CRUISES LTD	6,878	$567K	0.2%	$82.44 *	$61.30	+17.8%	COM	V7780T103
CNC	CENTENE CORP DEL	5,285	$549K	0.2%	$103.88 *	$23.34	+11.2%	COM	15135B101
CDNS	CADENCE DESIGN SYSTEM INC	28,144	$534K	0.2%	$18.97	$17.95	+5.7%	COM	127387108
—	HANESBRANDS INC	4,731	$528K	0.2%	$111.60	$111.60	—	COM	410345102
—	MERITOR INC	34,316	$520K	0.2%	$15.15	$15.15	—	COM	59001K100
QLYS	QUALYS INC	13,715	$518K	0.2%	$37.77	$33.37	+13.1%	COM	74758T303
—	PLANAR SYS INC	61,452	$514K	0.2%	$8.36	$8.36	—	COM	726900103
—	AFFYMETRIX INC	51,977	$513K	0.2%	$9.87	$9.87	—	COM	00826T108
—	ZELTIQ AESTHETICS INC	18,215	$508K	0.2%	$27.89	$27.89	—	COM	98933Q108
—	SPIRIT AEROSYSTEMS HLDGS INC	11,773	$507K	0.2%	$43.06	$43.06	—	COM CL A	848574109
—	ROFIN SINAR TECHNOLOGIES INC	17,493	$503K	0.2%	$28.75	$28.75	—	COM	775043102
ALEX	ALEXANDER & BALDWIN INC NEW	12,606	$495K	0.2%	$39.27	$39.27	—	COM	014491104
JBLU	JETBLUE AIRWAYS CORP	31,061	$493K	0.2%	$15.87	$12.97	+22.3%	COM	477143101
SHO	SUNSTONE HOTEL INVS INC NEW	29,771	$492K	0.2%	$16.53	$16.53	—	COM	867892101
GIII	G-III APPAREL GROUP LTD	4,858	$491K	0.2%	$101.07 *	$42.81	+17.6%	COM	36237H101
—	CVENT INC	17,458	$486K	0.2%	$27.84	$27.84	—	COM	23247G109
UEIC	UNIVERSAL ELECTRS INC	7,438	$484K	0.2%	$65.07	$57.47	+13.2%	COM	913483103
—	AMEDISYS INC	16,410	$482K	0.2%	$29.37	$29.37	—	COM	023436108
—	CYBERARK SOFTWARE LTD	12,073	$479K	0.2%	$39.68	$39.68	—	SHS	M2682V108
—	STRAYER ED INC	6,431	$478K	0.2%	$74.33	$74.33	—	COM	863236105
ZUMZ	ZUMIEZ INC	12,340	$477K	0.2%	$38.65	$34.18	+13.0%	COM	989817101
—	SYKES ENTERPRISES INC	20,253	$475K	0.2%	$23.45	$23.45	—	COM	871237103
—	CAVIUM INC	7,553	$467K	0.2%	$61.83	$61.83	—	COM	14964U108
—	AMAG PHARMACEUTICALS INC	10,966	$467K	0.2%	$42.59	$42.59	—	COM	00163U106
PEB	PEBBLEBROOK HOTEL TR	10,136	$463K	0.2%	$45.68	$45.68	—	COM	70509V100
—	KNIGHT TRANSN INC	13,739	$462K	0.2%	$33.63	$33.63	—	COM	499064103
—	NUTRI SYS INC NEW	23,327	$456K	0.2%	$19.55	$19.55	—	COM	67069D108
EPAM	EPAM SYS INC	9,545	$456K	0.2%	$47.77	$47.15	+1.3%	COM	29414B104
—	COVANTA HLDG CORP	20,444	$450K	0.2%	$22.01	$22.01	—	COM	22282E102
—	DICE HLDGS INC	44,679	$447K	0.2%	$10.00	$10.00	—	COM	253017107
—	FELCOR LODGING TR INC	41,154	$445K	0.2%	$10.81	$10.81	—	COM	31430F101
—	TUESDAY MORNING CORP	20,503	$445K	0.2%	$21.70	$21.70	—	COM NEW	899035505
TSEM	TOWER SEMICONDUCTOR LTD	33,277	$444K	0.2%	$13.34	$11.22	+18.8%	SHS NEW	M87915274
—	AKORN INC	12,230	$443K	0.2%	$36.22	$36.22	—	COM	009728106
MKSI	MKS INSTRUMENT INC	12,026	$440K	0.2%	$36.59 *	$31.69	+3.8%	COM	55306N104
GLW	CORNING INC	19,103	$438K	0.2%	$22.93 *	$15.20	+12.8%	COM	219350105
CVLG	COVENANT TRANSN GROUP INC	16,159	$438K	0.2%	$27.11 *	$10.93	+18.9%	CL A	22284P105
—	STRATEGIC HOTELS & RESORTS I	33,065	$437K	0.1%	$13.22	$13.22	—	COM	86272T106
WWD	WOODWARD INC	8,854	$436K	0.1%	$49.24 *	$45.94	-0.6%	COM	980745103
—	OMNIVISION TECHNOLOGIES INC	16,720	$435K	0.1%	$26.02	$26.02	—	COM	682128103
WDC	WESTERN DIGITAL CORP	3,916	$434K	0.1%	$110.83 *	$62.96	+11.2%	COM	958102105
SAIA	SAIA INC	7,812	$432K	0.1%	$55.30	$52.12	+6.2%	COM	78709Y105
MELI	MERCADOLIBRE INC	3,386	$432K	0.1%	$127.58	$124.87	+1.2%	COM	58733R102
SANM	SANMINA CORPORATION	18,033	$424K	0.1%	$23.51	$22.87	+2.9%	COM	801056102
—	SCANA CORP NEW	7,021	$424K	0.1%	$60.39	$60.39	—	COM	80589M102
BC	BRUNSWICK CORP	8,226	$422K	0.1%	$51.30 *	$38.96	+9.7%	COM	117043109
WBS	WEBSTER FINL CORP CONN	12,960	$422K	0.1%	$32.56	$30.92	+5.2%	COM	947890109
—	SKECHERS U S A INC	7,647	$422K	0.1%	$55.19	$55.19	—	CL A	830566105
—	SILICONWARE PRECISION INDS L	55,780	$421K	0.1%	$7.55	$7.55	—	SPONSD ADR SPL	827084864
PB	PROSPERITY BANCSHARES INC	7,565	$419K	0.1%	$55.39 *	$41.63	-2.0%	COM	743606105
ED	CONSOLIDATED EDISON INC	6,316	$417K	0.1%	$66.02 *	$41.83	+5.7%	COM	209115104
QCOM	QUALCOMM INC	5,612	$417K	0.1%	$74.31 *	$53.34	+1.9%	COM	747525103
CATY	CATHAY GEN BANCORP	16,278	$417K	0.1%	$25.62 *	$18.19	+1.1%	COM	149150104
WAFD	WASHINGTON FED INC	18,819	$417K	0.1%	$22.16 *	$15.50	+3.5%	COM	938824109
—	GENTIVA HEALTH SERVICES INC	21,713	$414K	0.1%	$19.07	$19.07	—	COM	37247A102
—	YRC WORLDWIDE INC	18,368	$413K	0.1%	$22.48	$22.48	—	COM PAR $.01	984249607
—	LIFEPOINT HOSPITALS INC	5,704	$410K	0.1%	$71.88	$71.88	—	COM	53219L109
MAN	MANPOWERGROUP INC	5,994	$409K	0.1%	$68.23	$66.46	+2.6%	COM	56418H100
SLB	SCHLUMBERGER LTD	4,749	$406K	0.1%	$85.49 *	$67.34	-6.9%	COM	806857108
IBKR	INTERACTIVE BROKERS GROUP IN	13,875	$405K	0.1%	$29.19 *	$6.15	+9.3%	COM	45841N107
DVN	DEVON ENERGY CORP NEW	6,588	$403K	0.1%	$61.17 *	$41.13	+1.3%	COM	25179M103
VEEV	VEEVA SYS INC	15,170	$401K	0.1%	$26.43	$28.14	-6.1%	CL A COM	922475108
—	EATON VANCE CORP	9,710	$397K	0.1%	$40.89	$40.89	—	COM NON VTG	278265103
HOLX	HOLOGIC INC	14,784	$395K	0.1%	$26.72	$25.81	+3.6%	COM	436440101
IDXX	IDEXX LABS INC	2,667	$395K	0.1%	$148.11 *	$70.12	+5.7%	COM	45168D104
NTTYY	NIPPON TELEG & TEL CORP	15,123	$387K	0.1%	$25.59	$28.09	-8.8%	SPONSORED ADR	654624105
OII	OCEANEERING INTL INC	6,468	$380K	0.1%	$58.75	$64.22	-8.4%	COM	675232102
DAL	DELTA AIR LINES INC DEL	7,697	$379K	0.1%	$49.24 *	$36.83	+17.0%	COM NEW	247361702
—	WADDELL & REED FINL INC	7,427	$370K	0.1%	$49.82	$49.82	—	CL A	930059100
LAKE	LAKELAND INDS INC	39,297	$368K	0.1%	$9.36	$12.38	-24.3%	COM	511795106
—	PACIFIC ETHANOL INC	35,316	$365K	0.1%	$10.34	$10.34	—	COM PAR $.001	69423U305
—	STAMPS COM INC	7,572	$363K	0.1%	$47.94	$47.94	—	COM NEW	852857200
—	FEDERATED NATL HLDG CO	14,832	$358K	0.1%	$24.14	$24.14	—	COM	31422T101
GGAL	GRUPO FINANCIERO GALICIA S A	22,454	$357K	0.1%	$15.90	$15.90	—	SP ADR 10 SH B	399909100
—	ENCANA CORP	25,753	$357K	0.1%	$13.86	$13.86	—	COM	292505104
STLD	STEEL DYNAMICS INC	17,944	$354K	0.1%	$19.73 *	$16.97	-7.9%	COM	858119100
OTEX	OPEN TEXT CORP	6,060	$353K	0.1%	$58.25 *	$22.30	+2.9%	COM	683715106
—	MEDIVATION INC	3,209	$320K	0.1%	$99.72	$99.72	—	COM	58501N101
—	PERFECT WORLD CO LTD	20,308	$320K	0.1%	$15.76	$15.76	—	SPON ADR REP B	71372U104
—	FORUM ENERGY TECHNOLOGIES IN	15,301	$317K	0.1%	$20.72	$20.72	—	COM	34984V100
—	REPROS THERAPEUTICS INC	17,543	$175K	0.1%	$9.98	$9.98	—	COM NEW	76028H209