Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	271,631	$34.85M	1.5%	$101.46	+10.6%	COM	58155Q103
AXP	AMERICAN EXPRESS	444,661	$33.58M	1.4%	$59.62	+6.1%	COM	025816109
—	MYLAN INC	873,199	$33.33M	1.4%	$31.03	—	COM	628530107
PPG	PPG INDUSTRIES INC	198,507	$33.16M	1.4%	$59.61	+8.4%	COM	693506107
NTAP	NETAPP INC	776,753	$33.1M	1.4%	$26.88	+14.6%	COM	64110D104
—	CELGENE CORP	211,364	$32.58M	1.4%	$116.98	—	COM	151020104
GILD	GILEAD SCIENCES	518,184	$32.58M	1.4%	$36.21	+14.7%	COM	375558103
—	HANESBRAND INC	519,728	$32.38M	1.4%	$51.42	—	COM	410345102
UNP	UNION PACIFIC CORP.	206,173	$32.03M	1.4%	$57.06	+5.4%	COM	907818108
CMI	CUMMINS INC	239,692	$31.85M	1.4%	$89.10	0.0%	COM	231021106
ORLY	O`REILLY AUTOMOTIVE INC	249,092	$31.78M	1.3%	$7.19	+13.6%	COM	67103H107
—	MEDTRONIC, INC.	592,662	$31.56M	1.3%	$51.55	—	COM	585055106
ROST	ROSS STORES INC	433,321	$31.55M	1.3%	$28.26	+6.9%	COM	778296103
KLAC	KLA-TENCOR CORP	515,306	$31.36M	1.3%	$33.95	+8.2%	COM	482480100
BEN	FRANKLIN RESOURCES, INC.	616,787	$31.18M	1.3%	$28.96	-0.9%	COM	354613101
—	CBS CORPORATION	562,490	$31.03M	1.3%	$48.87	—	COM	124857202
—	SCRIPPS NETWORK	390,873	$30.53M	1.3%	$66.76	—	COM	811065101
—	MONSANTO COMPANY	291,521	$30.43M	1.3%	$98.80	—	COM	61166W101
BA	THE BOEING COMPANY	258,519	$30.38M	1.3%	$80.37	+13.9%	COM	097023105
BDX	BECTON DICKINSON & CO	303,541	$30.36M	1.3%	$78.11	+3.2%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC.	1,220,886	$30.33M	1.3%	$17.70	+9.6%	COM	83088M102
TJX	T J X COMPANIES INC	534,133	$30.12M	1.3%	$20.82	+8.2%	COM	872540109
A	AGILENT TECHNOLOGIES	584,960	$29.98M	1.3%	$27.97	+8.8%	COM	00846U101
AAPL	APPLE INC	62,669	$29.88M	1.3%	$13.16	+8.5%	COM	037833100
HD	HOME DEPOT INC	393,570	$29.85M	1.3%	$56.05	+3.2%	COM	437076102
—	EMC CORP	1,166,123	$29.81M	1.3%	$23.62	—	COM	268648102
PHM	PULTEGROUP INC	1,804,789	$29.78M	1.3%	$16.98	-14.1%	COM	745867101
DHR	DANAHER CORPORATION	429,537	$29.78M	1.3%	$25.01	+9.6%	COM	235851102
—	PRICELINE.COM	29,209	$29.53M	1.3%	$826.66	—	COM	741503403
CVS	CVS CAREMARK CORPORATION	520,084	$29.52M	1.3%	$41.44	+3.2%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	275,357	$29.45M	1.2%	$76.44	0.0%	COM	773903109
—	GOOGLE INC	33,553	$29.39M	1.2%	$880.36	—	COM	38259P508
WDC	WESTERN DIGITAL CORP	461,596	$29.27M	1.2%	$35.69	+13.1%	COM	958102105
V	VISA INC	153,084	$29.25M	1.2%	$40.02	+5.8%	COM	92826C839
M	MACYS INC	670,235	$29M	1.2%	$46.45	+0.6%	COM	55616P104
MSFT	MICROSOFT CORP	870,722	$28.98M	1.2%	$26.70	+1.1%	COM	594918104
—	PETSMART INC	376,358	$28.7M	1.2%	$66.99	—	COM	716768106
ORCL	ORACLE SYSTEMS CORP	864,301	$28.67M	1.2%	$27.58	-1.9%	COM	68389X105
CSCO	CISCO SYSTEMS INC	1,218,955	$28.56M	1.2%	$15.24	+11.1%	COM	17275R102
—	SANDISK CORP	477,337	$28.41M	1.2%	$61.10	—	COM	80004C101
FIS	FIDELITY NATIONAL INFORMATIO	610,702	$28.36M	1.2%	$34.36	+6.6%	COM	31620M106
SNPS	SYNOPSYS INC	748,620	$28.22M	1.2%	$35.52	+4.3%	COM	871607107
AZO	AUTOZONE INC.	66,601	$28.15M	1.2%	$407.86	+4.9%	COM	053332102
—	STARWOOD HOTELS AND RESORTS O	416,953	$27.71M	1.2%	$66.45	—	COM	85590A401
BIIB	BIOGEN IDEC INC	114,646	$27.6M	1.2%	$223.81	0.0%	COM	09062X103
—	BLACKROCK INC	101,843	$27.56M	1.2%	$256.85	—	COM	09247X101
FFIV	F5 NETWORKS INC	320,193	$27.48M	1.2%	$85.01	0.0%	COM	315616102
—	SYMANTEC CORP	1,093,894	$27.07M	1.1%	$22.48	—	COM	871503108
QCOM	QUALCOMM INC	397,419	$26.75M	1.1%	$45.06	+3.3%	COM	747525103
EFX	EQUIFAX INC	445,720	$26.68M	1.1%	$53.06	+2.3%	COM	294429105
ACN	ACCENTURE PLC	361,345	$26.61M	1.1%	$63.81	-6.7%	COM	G1151C101
ABT	ABBOTT LABORATORIES	785,884	$26.08M	1.1%	$27.71	0.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHI E	136,494	$25.28M	1.1%	$118.86	-6.1%	COM	459200101
GAP	THE GAP INC	611,356	$24.63M	1.0%	$28.58	0.0%	COM	364760108
—	COACH INC	439,729	$23.98M	1.0%	$57.09	—	COM	189754104
—	WUXI PHARMATECH INC	627,813	$17.2M	0.7%	$21.00	—	COM	929352102
VLEEY	VALEO SA ADR	399,344	$17.06M	0.7%	$31.38	—	COM	919134304
HLF	HERBALIFE INC.	229,765	$16.03M	0.7%	$20.94	+46.1%	COM	G4412G101
—	CHICAGO BRIDGE & IRON CO	232,608	$15.76M	0.7%	$59.66	—	COM	167250109
—	BT GROUP PLC	271,798	$15.03M	0.6%	$46.99	—	COM	05577E101
AER	AERCAP HOLDINGS NV	766,993	$14.93M	0.6%	$16.06	+11.5%	COM	N00985106
CPA	COPA HOLDINGS ADR	107,542	$14.91M	0.6%	$87.82	+7.5%	COM	P31076105
PUK	PRUDENTIAL PLC	395,623	$14.77M	0.6%	$32.72	—	COM	74435K204
KGFHY	KINGFISHER PLC	1,161,147	$14.51M	0.6%	$10.40	—	COM	495724403
SIG	SIGNET JEWELERS	200,830	$14.39M	0.6%	$54.92	+4.1%	COM	G81276100
SAFRY	SAFRAN SA	228,257	$14.07M	0.6%	$52.15	—	COM	786584102
—	SK TELECOM LTD	619,519	$14.06M	0.6%	$20.33	—	COM	78440P108
BAESY	BAE SYS PLC ADR	469,885	$13.83M	0.6%	$23.24	—	COM	05523R107
SU	SUNCOR ENERGY INC	384,515	$13.76M	0.6%	$19.64	+11.1%	COM	867224107
FLEX	FLEXTRONICS INTL LTD	1,508,818	$13.71M	0.6%	$5.43	+21.3%	COM	Y2573F102
—	AVAGO TECHNOLOGIES LTD	311,953	$13.44M	0.6%	$37.38	—	COM	Y0486S104
—	ALLIED WORLD ASSRNC CO HLDGS	132,920	$13.21M	0.6%	$91.51	—	COM	H01531104
NTES	NETEASE INC	181,717	$13.19M	0.6%	$63.17	—	COM	64110W102
—	VOLKSWAGEN AG	283,508	$12.86M	0.5%	$38.93	—	COM	928662303
—	ALLIANZ SE	807,238	$12.77M	0.5%	$14.59	—	COM	018805101
—	WM MORRISON SUPERMARKETS	560,058	$12.7M	0.5%	$22.16	—	COM	92933J107
RHHBY	ROCHE HOLDING AG	187,530	$12.66M	0.5%	$67.53	—	COM	771195104
BAP	CREDICORP LTD	97,403	$12.51M	0.5%	$89.33	0.0%	COM	G2519Y108
BUD	ANHEUSER-BUSCH INBEV	125,536	$12.45M	0.5%	$90.26	—	COM	03524A108
SWGAY	SWATCH GROUP AG	385,833	$12.42M	0.5%	$27.32	—	COM	870123106
LNVGY	LENOVO GROUP LIMITED	588,723	$12.31M	0.5%	$20.91	—	COM	526250105
CNI	CANADIAN NATL RAILWAY	120,637	$12.23M	0.5%	$39.40	+0.5%	COM	136375102
HTHIY	HITACHI ADR	182,688	$12.05M	0.5%	$64.12	—	COM	433578507
DEO	DIAGEO PLC	94,417	$12M	0.5%	$114.95	—	COM	25243Q205
CHKP	CHECK POINT SOFTWARE TECH	209,590	$11.85M	0.5%	$48.11	+16.8%	COM	M22465104
NTTYY	NIPPON TELEPHONE & TELEGRAPH A	454,531	$11.85M	0.5%	$26.01	—	COM	654624105
HSBC	HSBC HOLDING PLC	217,966	$11.83M	0.5%	$51.90	—	COM	404280406
—	LUKOIL OIL ADR	185,859	$11.81M	0.5%	$57.68	—	COM	677862104
BMO	BANK OF MONTREAL	175,116	$11.7M	0.5%	$36.25	+4.7%	COM	063671101
JGCCY	JGC CORP	162,146	$11.7M	0.5%	$72.15	—	COM	466140100
AZN	ASTRAZENECA PLC ADR	222,028	$11.53M	0.5%	$47.30	—	COM	046353108
—	ENERGY XXI (BERMUDA)	380,587	$11.5M	0.5%	$22.36	—	COM	G10082140
TSM	TAIWAN SEMICONDUCTOR MANUFAC U	669,138	$11.35M	0.5%	$18.30	—	COM	874039100
—	VALIDUS HOLDINGS LTD	303,499	$11.22M	0.5%	$36.13	—	COM	G9319H102
—	CHINA MOBILE LTD	197,422	$11.14M	0.5%	$51.77	—	COM	16941M109
—	ROYAL DUTCH SHELL PLC	169,199	$11.11M	0.5%	$63.83	—	COM	780259206
RYCEY	ROLLS-ROYCE ADR	123,425	$11.11M	0.5%	$86.00	—	COM	775781206
UOVEY	UNITED OVERSEAS BANK LTD	335,585	$11.06M	0.5%	$31.32	—	COM	911271302
—	TATA MOTORS ADR	414,146	$11.03M	0.5%	$23.52	—	COM	876568502
—	STATOIL ASA	475,392	$10.78M	0.5%	$20.75	—	COM	85771P102
—	SBERBANK	889,536	$10.75M	0.5%	$11.43	—	COM	80585Y308
—	CNOOC LIMITED	48,383	$9.764M	0.4%	$167.49	—	COM	126132109
—	TELEFONICA BRASIL SA	432,298	$9.701M	0.4%	$22.80	—	COM	87936R106
—	CHINA PETROLEUM & CHEMICAL C R	120,125	$9.405M	0.4%	$86.40	—	COM	16941R108
—	AGRIUM INC	111,904	$9.403M	0.4%	$86.85	—	COM	008916108
—	GAZPROM OAO	1,020,668	$9.002M	0.4%	$6.73	—	COM	368287207
PPERY	PT BANK MANDIRI	1,201,008	$8.245M	0.3%	$8.85	—	COM	69367U105
STZ	CONSTELLATION BRANDS INC	49,252	$2.827M	0.1%	$43.15	+8.0%	COM	21036P108
—	SAFEWAY INC	84,994	$2.719M	0.1%	$23.66	—	COM	786514208
PRU	PRUDENTIAL FINANCIAL	34,654	$2.702M	0.1%	$38.68	+21.6%	COM	744320102
KR	KROGER CO	65,952	$2.661M	0.1%	$13.44	+13.3%	COM	501044101
AFL	AFLAC INC	42,177	$2.615M	0.1%	$20.11	+11.7%	COM	001055102
CMCSA	COMCAST CORPORATION	54,512	$2.459M	0.1%	$15.62	+5.9%	COM	20030N101
—	INGERSOLL-RAND PLC	37,737	$2.451M	0.1%	$55.51	—	COM	G47791101
—	CHUBB CORP	26,973	$2.408M	0.1%	$84.66	—	COM	171232101
—	ACE LTD	25,655	$2.4M	0.1%	$89.47	—	COM	H0023R105
—	HARRIS CORPORATION	40,458	$2.399M	0.1%	$49.25	—	COM	413875105
TRV	THE TRAVELERS COMPANIES INC	27,678	$2.346M	0.1%	$63.44	-1.0%	COM	89417E109
—	MCGRAW HILL FINANCIAL INC	35,353	$2.319M	0.1%	$53.19	—	COM	580645109
CVX	CHEVRON CORP	18,711	$2.273M	0.1%	$71.30	+2.5%	COM	166764100
—	ANADARKO PETROLEUM CORP	24,126	$2.243M	0.1%	$85.92	—	COM	032511107
AAP	ADVANCE AUTO PARTS INC	26,533	$2.194M	0.1%	$72.11	-1.1%	COM	00751Y106
T	AT&T INC	62,914	$2.128M	0.1%	$11.40	-3.9%	COM	00206R102
JPM	J P MORGAN CHASE	40,827	$2.11M	0.1%	$38.52	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	24,407	$2.1M	0.1%	$53.69	+0.9%	COM	30231G102
INGR	INGREDION INC	31,721	$2.099M	0.1%	$70.28	-7.1%	COM	457187102
—	DIAMOND OFFSHORE DRILLING	33,089	$2.062M	0.1%	$68.78	—	COM	25271C102
VLO	VALERO ENERGY	59,930	$2.047M	0.1%	$23.86	-6.1%	COM	91913Y100
PEG	PUBLIC SERVICE ENTERPRISE GR U	61,343	$2.02M	0.1%	$21.73	-2.1%	COM	744573106
MPC	MARATHON PETROLEUM CORPORATI N	26,707	$1.718M	0.1%	$27.55	-11.5%	COM	56585A102
AMGN	AMGEN INC	14,984	$1.677M	0.1%	$73.34	+5.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	11,386	$1.228M	0.1%	$92.94	—	COM	913017109
LLY	ELI LILLY & CO.	23,503	$1.183M	0.1%	$42.21	-2.9%	COM	532457108
—	GENERAL ELECTRIC CO	48,629	$1.162M	0.0%	$23.20	—	COM	369604103
CAT	CATERPILLAR INC	13,417	$1.119M	0.0%	$61.56	+0.1%	COM	149123101
PM	PHILIP MORRIS INTL	12,374	$1.071M	0.0%	$49.85	-5.0%	COM	718172109
VEA	VANGUARD FTSE DEVELOPED MARK T	17,065	$675K	0.0%	$35.63	—	COM	921943858
SPY	SPDR S&P 500 ETF	3,951	$664K	0.0%	$160.47	—	COM	78462F103
VNQ	VANGUARD REIT INDEX ETF	8,874	$587K	0.0%	$68.74	—	COM	922908553
VWO	VANGUARD FTSE EMERGING MARKE S	13,700	$550K	0.0%	$38.76	—	COM	922042858
HCI	HCI GROUP INC	8,455	$345K	0.0%	$30.33	+14.2%	COM	40416E103
—	BLUCORA INC	14,184	$326K	0.0%	$18.53	—	COM	095229100
—	PORTFOLIO RECOVERY ASSOCIATE	5,233	$314K	0.0%	$93.76	—	COM	73640Q105
—	RITE AID	65,327	$311K	0.0%	$4.76	—	COM	767754104
—	HFF INC	12,259	$307K	0.0%	$17.75	—	COM	40418F108
ANIK	ANIKA THERAPEUTICS INC	12,440	$297K	0.0%	$14.42	+55.6%	COM	035255108
—	UBIQUITI NETWORKS INC	8,854	$297K	0.0%	$17.54	—	COM	90347A100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,214	$296K	0.0%	$61.33	+31.5%	COM	G50871105
—	AMTRUST FINANCIAL SERVICES	7,531	$294K	0.0%	$35.91	—	COM	032359309
—	TASER INTERNATIONAL INC	19,423	$289K	0.0%	$8.54	—	COM	87651B104
—	SWIFT TRANSPORTATION CO	14,195	$287K	0.0%	$16.96	—	COM	87074U101
—	SPIRIT AIRLINES INC	8,340	$286K	0.0%	$31.67	—	COM	848577102
DAN	DANA HOLDING CORP	12,449	$284K	0.0%	$17.18	0.0%	COM	235825205
—	CALAMP CORP	15,877	$280K	0.0%	$14.59	—	COM	128126109
ZD	J2 GLOBAL INC	5,601	$277K	0.0%	$34.95	+19.8%	COM	48123V102
MIDD	MIDDLEBY CORP	1,318	$275K	0.0%	$52.66	+21.9%	COM	596278101
MANH	MANHATTAN ASSOC INC	2,868	$274K	0.0%	$22.06	0.0%	COM	562750109
—	DESTINATION MATERNITY CORP	8,605	$274K	0.0%	$24.65	—	COM	25065D100
HOMB	HOME BANCSHARES INC	8,915	$271K	0.0%	$13.76	0.0%	COM	436893200
—	RPX CORP	15,355	$269K	0.0%	$16.77	—	COM	74972G103
CSGS	CSG SYSTEMS INTERNATIONAL IN	10,726	$269K	0.0%	$16.18	+14.9%	COM	126349109
—	HEARTLAND PAYMENT SYSTEMS	6,674	$265K	0.0%	$37.53	—	COM	42235N108
WNC	WABASH NATIONAL CORP	22,513	$263K	0.0%	$8.96	0.0%	COM	929566107
—	ALLIANCE FIBER OPTIC PRODUCT	12,798	$262K	0.0%	$20.47	—	COM	018680306
—	CARRIZO OIL AND GAS INC	7,002	$261K	0.0%	$37.28	—	COM	144577103
GNRC	GENERAC HOLDINGS INC	6,113	$261K	0.0%	$33.82	+22.7%	COM	368736104
—	INVENSENSE INC	14,723	$259K	0.0%	$17.59	—	COM	46123D205
EVC	ENTRAVISION COMMUNICATIONS	43,825	$259K	0.0%	$3.35	0.0%	COM	29382R107
—	AVG TECHNOLOGIES NV	10,794	$258K	0.0%	$23.90	—	COM	N07831105
DLX	DELUXE CORP	6,145	$256K	0.0%	$23.94	+6.6%	COM	248019101
—	BIG FIVE SPORTING GOODS CORP	15,821	$255K	0.0%	$16.12	—	COM	08915P101
—	ANAREN INC	10,011	$255K	0.0%	$23.21	—	COM	032744104
LPX	LOUISIANA-PACIFIC CORP	14,488	$255K	0.0%	$16.53	0.0%	COM	546347105
MTZ	MASTEC INC	8,408	$255K	0.0%	$32.84	0.0%	COM	576323109
JKHY	JACK HENRY & ASSOCIATES INC	4,911	$254K	0.0%	$39.81	+7.3%	COM	426281101
EVR	EVERCORE PARTNERS INC	5,134	$253K	0.0%	$35.23	0.0%	COM	29977A105
BBSI	BARRETT BUSINESS SERVICES IN	3,725	$251K	0.0%	$13.44	0.0%	COM	068463108
UFCS	UNITED FIRE GROUP INC	8,210	$250K	0.0%	$28.74	0.0%	COM	910340108
—	OPLINK COMMUNICATIONS INC	13,114	$247K	0.0%	$18.83	—	COM	68375Q403
SHOO	STEVEN MADDEN LTD	4,565	$246K	0.0%	$20.28	0.0%	COM	556269108
—	SMITH AND WESSON HOLDING COR	22,360	$246K	0.0%	$9.96	—	COM	831756101
SYNA	SYNAPTICS INC	5,564	$246K	0.0%	$40.92	0.0%	COM	87157D109
—	PROVIDENCE SERVICE CORP	8,532	$245K	0.0%	$28.72	—	COM	743815102
—	EXPRESS INC	10,352	$244K	0.0%	$23.57	—	COM	30219E103
—	SUNPOWER CORPORATION	9,239	$242K	0.0%	$26.19	—	COM	867652406
—	US ECOLOGY INC	7,920	$239K	0.0%	$30.18	—	COM	91732J102
AMWD	AMERICAN WOODMARK CORP	6,775	$235K	0.0%	$35.78	0.0%	COM	030506109
HVT	HAVERTY FURNITURE COS.	9,476	$232K	0.0%	$25.22	0.0%	COM	419596101
MTH	MERITAGE HOMES CORPORATION	5,387	$231K	0.0%	$21.48	0.0%	COM	59001A102
—	QUESTCOR PHARMACEUTICALS INC	3,968	$230K	0.0%	$57.96	—	COM	74835Y101
AMP	AMERIPRISE FINANCIAL INC	2,207	$201K	0.0%	$68.12	0.0%	COM	03076C106
AES	AES CORP	11,184	$149K	0.0%	$8.29	+1.3%	COM	00130H105