Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS	418,057	$37.93M	1.5%	$59.62	+16.2%	COM	025816109
WDC	WESTERN DIGITAL CORP	435,823	$36.57M	1.5%	$35.69	+28.6%	COM	958102105
PPG	PPG INDUSTRIES INC	185,730	$35.23M	1.4%	$59.61	+22.5%	COM	693506107
CVS	CVS CAREMARK CORPORATION	491,446	$35.17M	1.4%	$41.44	+11.8%	COM	126650100
—	GOOGLE INC	31,323	$35.1M	1.4%	$880.36	—	COM	38259P508
PHM	PULTEGROUP INC	1,692,204	$34.47M	1.4%	$16.98	-10.3%	COM	745867101
M	MACYS INC	641,185	$34.24M	1.4%	$46.45	+4.3%	COM	55616P104
—	HANESBRAND INC	483,466	$33.97M	1.4%	$51.42	—	COM	410345102
BEN	FRANKLIN RESOURCES, INC.	587,743	$33.93M	1.4%	$28.96	+10.9%	COM	354613101
—	CELGENE CORP	198,691	$33.57M	1.4%	$116.98	—	COM	151020104
AAPL	APPLE INC	59,563	$33.42M	1.3%	$13.16	+24.4%	COM	037833100
UNP	UNION PACIFIC CORP.	197,929	$33.25M	1.3%	$57.06	+6.1%	COM	907818108
BA	THE BOEING COMPANY	241,508	$32.96M	1.3%	$80.37	+38.0%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC.	1,151,048	$32.87M	1.3%	$17.70	+18.2%	COM	83088M102
CMI	CUMMINS INC	232,002	$32.7M	1.3%	$89.10	+8.1%	COM	231021106
—	ALLERGAN INC	292,648	$32.51M	1.3%	$111.08	—	COM	018490102
MCK	MCKESSON CORP	201,382	$32.5M	1.3%	$101.46	+38.5%	COM	58155Q103
V	VISA INC	145,508	$32.4M	1.3%	$40.02	+15.7%	COM	92826C839
—	MEDTRONIC, INC.	564,330	$32.39M	1.3%	$51.55	—	COM	585055106
—	SCRIPPS NETWORK	372,612	$32.2M	1.3%	$66.76	—	COM	811065101
BDX	BECTON DICKINSON & CO	291,158	$32.17M	1.3%	$78.11	+9.8%	COM	075887109
GILD	GILEAD SCIENCES	427,805	$32.13M	1.3%	$36.21	+33.6%	COM	375558103
ORCL	ORACLE SYSTEMS CORP	838,957	$32.1M	1.3%	$27.58	+4.4%	COM	68389X105
—	PRICELINE.COM	27,542	$32.02M	1.3%	$826.66	—	COM	741503403
—	SANDISK CORP	453,344	$31.98M	1.3%	$61.10	—	COM	80004C101
TJX	T J X COMPANIES INC	499,285	$31.82M	1.3%	$20.82	+23.5%	COM	872540109
KLAC	KLA-TENCOR CORP	493,374	$31.8M	1.3%	$33.95	+17.2%	COM	482480100
A	AGILENT TECHNOLOGIES	554,187	$31.69M	1.3%	$27.97	+22.9%	COM	00846U101
—	STARWOOD HOTELS & RESORTS WO L	397,294	$31.57M	1.3%	$66.45	—	COM	85590A401
ROK	ROCKWELL AUTOMATION INC	266,801	$31.52M	1.3%	$76.44	+14.3%	COM	773903109
DHR	DANAHER CORPORATION	406,446	$31.38M	1.3%	$25.01	+18.8%	COM	235851102
FIS	FIDELITY NATIONAL INFORMATIO	583,072	$31.3M	1.3%	$34.36	+16.6%	COM	31620M106
MSFT	MICROSOFT CORP	833,301	$31.17M	1.3%	$26.70	+12.4%	COM	594918104
HD	HOME DEPOT INC	376,745	$31.02M	1.3%	$56.05	+4.8%	COM	437076102
NTAP	NETAPP INC	750,289	$30.87M	1.2%	$26.88	+12.2%	COM	64110D104
—	BLACKROCK INC	97,050	$30.71M	1.2%	$256.85	—	COM	09247X101
ORLY	O`REILLY AUTOMOTIVE INC	237,281	$30.54M	1.2%	$7.19	+17.2%	COM	67103H107
BIIB	BIOGEN IDEC INC	109,099	$30.5M	1.2%	$223.81	+15.6%	COM	09062X103
AZO	AUTOZONE INC.	63,729	$30.46M	1.2%	$407.86	+10.0%	COM	053332102
BWA	BORGWARNER INC	542,241	$30.32M	1.2%	$38.93	0.0%	COM	099724106
SNPS	SYNOPSYS INC	724,474	$29.39M	1.2%	$35.52	+5.4%	COM	871607107
ABT	ABBOTT LABORATORIES	762,803	$29.24M	1.2%	$27.71	+5.5%	COM	002824100
—	EMC CORP	1,158,051	$29.13M	1.2%	$23.62	—	COM	268648102
ICE	INTERCONTINENTALEXCHANGE GRO P	127,893	$28.77M	1.2%	$35.28	0.0%	COM	45866F104
QCOM	QUALCOMM INC	382,294	$28.39M	1.1%	$45.06	+11.8%	COM	747525103
LOW	LOWES COS INC	569,746	$28.23M	1.1%	$39.13	0.0%	COM	548661107
—	LAM RESEARCH CORP	512,293	$27.89M	1.1%	$54.45	—	COM	512807108
FFIV	F5 NETWORKS INC	306,304	$27.83M	1.1%	$85.01	+0.2%	COM	315616102
CSCO	CISCO SYSTEMS INC	1,233,932	$27.68M	1.1%	$15.24	-0.2%	COM	17275R102
AER	AERCAP HOLDINGS NV	697,228	$26.74M	1.1%	$16.06	+44.4%	COM	N00985106
—	PETSMART INC	365,398	$26.58M	1.1%	$66.99	—	COM	716768106
—	SYMANTEC CORP	1,124,277	$26.51M	1.1%	$22.51	—	COM	871503108
IBM	INTERNATIONAL BUSINESS MACHI E	139,296	$26.13M	1.1%	$118.61	-10.3%	COM	459200101
FOSL	FOSSIL GROUP INC	213,337	$25.59M	1.0%	$123.42	0.0%	COM	34988V106
GAP	THE GAP INC	602,370	$23.54M	0.9%	$28.58	-8.8%	COM	364760108
—	WUXI PHARMATECH INC	539,463	$20.7M	0.8%	$21.00	—	COM	929352102
VLEEY	VALEO SA ADR	333,184	$18.46M	0.7%	$31.38	—	COM	919134304
HLF	HERBALIFE INC.	216,162	$17.01M	0.7%	$20.94	+64.4%	COM	G4412G101
CPA	COPA HOLDINGS ADR	101,899	$16.32M	0.7%	$87.82	+19.2%	COM	P31076105
—	BT GROUP PLC	255,677	$16.14M	0.7%	$46.99	—	COM	05577E101
—	AVAGO TECHNOLOGIES LTD	299,193	$15.82M	0.6%	$37.38	—	COM	Y0486S104
SIG	SIGNET JEWELERS	192,622	$15.16M	0.6%	$54.92	+11.2%	COM	G81276100
SAFRY	SAFRAN SA	868,679	$15.12M	0.6%	$26.53	—	COM	786584102
—	VOLKSWAGEN AG	272,517	$14.91M	0.6%	$38.93	—	COM	928662303
—	SK TELECOM LTD	592,815	$14.6M	0.6%	$20.33	—	COM	78440P108
—	ALLIED WORLD ASSRNC CO HLDGS	127,734	$14.41M	0.6%	$91.51	—	COM	H01531104
KGFHY	KINGFISHER PLC	1,121,151	$14.29M	0.6%	$10.40	—	COM	495724403
—	ALLIANZ SE	782,257	$14.18M	0.6%	$14.59	—	COM	018805101
ING	ING GROEP NV	1,005,600	$14.09M	0.6%	$14.01	—	COM	456837103
NTES	NETEASE INC	178,082	$14M	0.6%	$63.17	—	COM	64110W102
LNVGY	LENOVO GROUP LIMITED	571,733	$13.91M	0.6%	$20.91	—	COM	526250105
BRDCY	BRIDGESTONE CORP	725,749	$13.74M	0.6%	$18.93	—	COM	108441205
CNI	CANADIAN NATL RAILWAY	234,731	$13.38M	0.5%	$41.79	+6.0%	COM	136375102
—	CONSTELLIUM NV	572,693	$13.33M	0.5%	$23.27	—	COM	N22035104
CHKP	CHECK POINT SOFTWARE TECH	205,721	$13.27M	0.5%	$48.11	+25.0%	COM	M22465104
—	CAP GEMINI SA	386,244	$13.07M	0.5%	$33.85	—	COM	139098107
BAESY	BAE SYS PLC ADR	453,197	$13.06M	0.5%	$23.24	—	COM	05523R107
BUD	ANHEUSER-BUSCH INBEV	122,636	$13.06M	0.5%	$90.26	—	COM	03524A108
SU	SUNCOR ENERGY INC	371,278	$13.01M	0.5%	$19.64	+18.1%	COM	867224107
AZN	ASTRAZENECA PLC ADR	218,285	$12.96M	0.5%	$47.30	—	COM	046353108
RHHBY	ROCHE HOLDING AG	182,830	$12.84M	0.5%	$67.53	—	COM	771195104
RYCEY	ROLLS-ROYCE ADR	120,742	$12.75M	0.5%	$86.00	—	COM	775781206
BAP	CREDICORP LTD	94,768	$12.58M	0.5%	$89.33	+6.9%	COM	G2519Y108
JGCCY	JGC CORP	160,228	$12.58M	0.5%	$72.15	—	COM	466140100
SWGAY	SWATCH GROUP AG	376,928	$12.49M	0.5%	$27.32	—	COM	870123106
—	ADVANCED SEMICONDUCTOR ENGIN E	2,578,298	$12.38M	0.5%	$4.80	—	COM	00756M404
—	TATA MOTORS ADR	399,715	$12.31M	0.5%	$23.52	—	COM	876568502
—	VALIDUS HOLDINGS LTD	301,111	$12.13M	0.5%	$36.13	—	COM	G9319H102
NTTYY	NIPPON TELEPHONE & TELEGRAPH A	448,203	$12.12M	0.5%	$26.01	—	COM	654624105
—	WM MORRISON SUPERMARKETS	554,833	$11.99M	0.5%	$22.16	—	COM	92933J107
—	GRAN TIERRA ENERGY INC	1,633,143	$11.94M	0.5%	$7.31	—	COM	38500T101
HSBC	HSBC HOLDING PLC	215,981	$11.91M	0.5%	$51.90	—	COM	404280406
—	LUKOIL OIL ADR	183,191	$11.56M	0.5%	$57.68	—	COM	677862104
TSM	TAIWAN SEMICONDUCTOR MANUFAC U	658,386	$11.48M	0.5%	$18.30	—	COM	874039100
BMO	BANK OF MONTREAL	171,766	$11.45M	0.5%	$36.25	+14.8%	COM	063671101
—	STATOIL ASA	467,879	$11.29M	0.5%	$20.75	—	COM	85771P102
UOVEY	UNITED OVERSEAS BANK LTD	333,057	$11.21M	0.5%	$31.32	—	COM	911271302
—	SBERBANK	851,383	$10.48M	0.4%	$11.43	—	COM	80585Y308
—	AGRIUM INC	113,894	$10.42M	0.4%	$86.93	—	COM	008916108
—	CHINA MOBILE LTD	198,396	$10.37M	0.4%	$51.77	—	COM	16941M109
—	ENERGY XXI (BERMUDA)	368,530	$9.972M	0.4%	$22.36	—	COM	G10082140
—	CHINA PETROLEUM & CHEMICAL C R	118,395	$9.729M	0.4%	$86.40	—	COM	16941R108
—	CNOOC LIMITED	48,026	$9.013M	0.4%	$167.49	—	COM	126132109
—	GAZPROM OAO	960,822	$8.311M	0.3%	$6.73	—	COM	368287207
—	TELEFONICA BRASIL SA	430,507	$8.274M	0.3%	$22.80	—	COM	87936R106
MA	MASTERCARD INC	9,521	$7.954M	0.3%	$69.03	0.0%	COM	57636Q104
—	ROYAL DUTCH SHELL PLC	109,920	$7.834M	0.3%	$63.83	—	COM	780259206
PPERY	PT BANK MANDIRI	1,196,901	$7.72M	0.3%	$8.85	—	COM	69367U105
PRU	PRUDENTIAL FINANCIAL	33,581	$3.097M	0.1%	$38.68	+33.1%	COM	744320102
VLO	VALERO ENERGY	59,078	$2.978M	0.1%	$23.86	+12.5%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	40,494	$2.85M	0.1%	$43.15	+32.6%	COM	21036P108
AAP	ADVANCE AUTO PARTS INC	25,156	$2.784M	0.1%	$72.11	+20.1%	COM	00751Y106
AFL	AFLAC INC	41,651	$2.782M	0.1%	$20.11	+22.4%	COM	001055102
CMCSA	COMCAST CORPORATION	52,928	$2.75M	0.1%	$15.62	+17.7%	COM	20030N101
—	HARRIS CORPORATION	38,693	$2.701M	0.1%	$49.25	—	COM	413875105
IWF	ISHARES RUSSELL 1000 GROWTH	31,212	$2.683M	0.1%	$85.96	—	COM	464287614
—	SAFEWAY INC	82,006	$2.671M	0.1%	$23.66	—	COM	786514208
—	ACE LTD	25,367	$2.626M	0.1%	$89.47	—	COM	H0023R105
—	CHUBB CORP	26,634	$2.574M	0.1%	$84.66	—	COM	171232101
KR	KROGER CO	64,430	$2.547M	0.1%	$13.44	+22.4%	COM	501044101
ADM	ARCHER DANIELS MIDLAND COMPA Y	57,644	$2.502M	0.1%	$28.61	0.0%	COM	039483102
MET	METLIFE INC	46,366	$2.5M	0.1%	$30.13	0.0%	COM	59156R108
TRV	THE TRAVELERS COMPANIES INC	27,371	$2.478M	0.1%	$63.44	+5.3%	COM	89417E109
XOM	EXXON MOBIL CORP	24,200	$2.449M	0.1%	$53.69	+4.2%	COM	30231G102
—	NATIONAL OILWELL VARCO INC	30,569	$2.431M	0.1%	$79.53	—	COM	637071101
MPC	MARATHON PETROLEUM CORPORATI N	26,443	$2.426M	0.1%	$27.55	-2.6%	COM	56585A102
JPM	J P MORGAN CHASE	40,335	$2.359M	0.1%	$38.52	+2.9%	COM	46625H100
CVX	CHEVRON CORP	18,504	$2.311M	0.1%	$71.30	+1.7%	COM	166764100
—	INGERSOLL-RAND PLC	36,860	$2.271M	0.1%	$55.51	—	COM	G47791101
T	AT&T INC	59,168	$2.08M	0.1%	$11.40	-2.0%	COM	00206R102
PEG	PUBLIC SERVICE ENTERPRISE GR U	61,033	$1.955M	0.1%	$21.73	-1.1%	COM	744573106
—	ANADARKO PETROLEUM CORP	23,872	$1.894M	0.1%	$85.92	—	COM	032511107
AMGN	AMGEN INC	13,949	$1.591M	0.1%	$73.34	+10.6%	COM	031162100
ACWX	ISHARES MSCI ACWI EX US	29,297	$1.367M	0.1%	$46.66	—	COM	464288240
—	GENERAL ELECTRIC CO	48,231	$1.352M	0.1%	$23.20	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	11,115	$1.265M	0.1%	$92.94	—	COM	913017109
CAT	CATERPILLAR INC	13,417	$1.218M	0.0%	$61.56	+1.8%	COM	149123101
LLY	ELI LILLY & CO.	22,991	$1.173M	0.0%	$42.21	-6.2%	COM	532457108
—	MONSANTO COMPANY	9,671	$1.127M	0.0%	$98.80	—	COM	61166W101
PM	PHILIP MORRIS INTL	10,688	$931K	0.0%	$49.85	-4.0%	COM	718172109
SPY	SPDR S&P 500 ETF	3,951	$730K	0.0%	$160.47	—	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARK T	17,065	$711K	0.0%	$35.63	—	COM	921943858
VNQ	VANGUARD REIT INDEX ETF	8,874	$573K	0.0%	$68.74	—	COM	922908553
VWO	VANGUARD FTSE EMERGING MARKE S	13,700	$564K	0.0%	$38.76	—	COM	922042858
ALLE	ALLEGION PLC	12,151	$537K	0.0%	$38.52	0.0%	COM	G0176J109
HCI	HCI GROUP INC	6,946	$372K	0.0%	$30.33	+50.7%	COM	40416E103
—	SPIRIT AIRLINES INC	7,550	$343K	0.0%	$31.67	—	COM	848577102
ANIK	ANIKA THERAPEUTICS INC	8,796	$336K	0.0%	$14.42	+113.9%	COM	035255108
—	ACETO CORP	13,434	$336K	0.0%	$25.01	—	COM	004446100
RGEN	REPLIGEN CORP	24,520	$334K	0.0%	$11.94	0.0%	COM	759916109
—	UBIQUITI NETWORKS INC	7,256	$333K	0.0%	$17.54	—	COM	90347A100
—	HEARTLAND PAYMENT SYSTEMS	6,583	$328K	0.0%	$37.53	—	COM	42235N108
—	HFF INC	12,111	$325K	0.0%	$17.75	—	COM	40418F108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,546	$322K	0.0%	$61.33	+68.7%	COM	G50871105
DLX	DELUXE CORP	6,072	$317K	0.0%	$23.94	+27.6%	COM	248019101
—	CALAMP CORP	11,190	$313K	0.0%	$14.59	—	COM	128126109
—	BLUCORA INC	10,688	$312K	0.0%	$18.53	—	COM	095229100
CSGS	CSG SYSTEMS INTERNATIONAL IN	10,600	$312K	0.0%	$16.18	+32.7%	COM	126349109
MIDD	MIDDLEBY CORP	1,301	$312K	0.0%	$52.66	+40.6%	COM	596278101
ALGN	ALIGN TECHNOLOGY INC	5,459	$312K	0.0%	$53.83	0.0%	COM	016255101
WT	WISDOMTREE INVESTMENTS INC	17,642	$312K	0.0%	$14.23	0.0%	COM	97717P104
—	BIG FIVE SPORTING GOODS CORP	15,615	$309K	0.0%	$16.12	—	COM	08915P101
MANH	MANHATTAN ASSOC INC	2,609	$307K	0.0%	$22.06	+24.7%	COM	562750109
GNRC	GENERAC HOLDINGS INC	5,408	$306K	0.0%	$33.82	+44.5%	COM	368736104
BBSI	BARRETT BUSINESS SERVICES IN	3,294	$305K	0.0%	$13.44	+25.1%	COM	068463108
AAL	AMERICAN AIRLINES GROUP INC	12,049	$304K	0.0%	$21.78	0.0%	COM	02376R102
LAD	LITHIA MOTORS INC	4,367	$303K	0.0%	$67.13	0.0%	COM	536797103
—	CONSTANT CONTACT INC	9,717	$302K	0.0%	$31.08	—	COM	210313102
BCO	THE BRINKS COMPANY	8,715	$298K	0.0%	$27.34	0.0%	COM	109696104
—	SMITH AND WESSON HOLDING COR	22,091	$298K	0.0%	$9.96	—	COM	831756101
DAKT	DAKTRONICS INC	19,007	$298K	0.0%	$10.63	0.0%	COM	234264109
—	CBS CORPORATION	4,651	$296K	0.0%	$48.87	—	COM	124857202
—	LIONBRIDGE TECHNOLOGIES INC	49,302	$294K	0.0%	$5.96	—	COM	536252109
HVT	HAVERTY FURNITURE COS.	9,352	$293K	0.0%	$25.22	+9.4%	COM	419596101
LNN	LINDSAY CORPORATION	3,524	$292K	0.0%	$66.98	0.0%	COM	535555106
—	US ECOLOGY INC	7,817	$290K	0.0%	$30.18	—	COM	91732J102
—	US SILICA HOLDINGS INC	8,477	$289K	0.0%	$34.09	—	COM	90346E103
—	KODIAK OIL AND GAS CORP	25,648	$288K	0.0%	$11.23	—	COM	50015Q100
—	SWIFT TRANSPORTATION CO	12,558	$279K	0.0%	$16.96	—	COM	87074U101
ZD	J2 GLOBAL INC	5,534	$277K	0.0%	$34.95	+23.2%	COM	48123V102
—	MYLAN INC	6,360	$276K	0.0%	$31.03	—	COM	628530107
—	OPENTABLE INC	3,466	$275K	0.0%	$79.34	—	COM	68372A104
—	BONANZA CREEK ENERGY INC	6,335	$275K	0.0%	$43.41	—	COM	097793103
—	TASER INTERNATIONAL INC	17,279	$274K	0.0%	$8.54	—	COM	87651B104
WNC	WABASH NATIONAL CORP	22,222	$274K	0.0%	$8.96	+10.8%	COM	929566107
—	PORTFOLIO RECOVERY ASSOCIATE	5,173	$273K	0.0%	$93.76	—	COM	73640Q105
MTZ	MASTEC INC	8,300	$272K	0.0%	$32.84	-3.6%	COM	576323109
EPAM	EPAM SYSTEMS INC	7,665	$268K	0.0%	$35.76	0.0%	COM	29414B104
EVC	ENTRAVISION COMMUNICATIONS	43,252	$263K	0.0%	$3.35	+7.7%	COM	29382R107
—	ARCTIC CAT INC	4,490	$256K	0.0%	$57.02	—	COM	039670104
—	RPX CORP	15,170	$256K	0.0%	$16.77	—	COM	74972G103
—	DESTINATION MATERNITY CORP	8,495	$254K	0.0%	$24.65	—	COM	25065D100
AMP	AMERIPRISE FINANCIAL INC	2,169	$250K	0.0%	$68.12	+17.5%	COM	03076C106
MTH	MERITAGE HOMES CORPORATION	5,202	$250K	0.0%	$21.48	+0.9%	COM	59001A102
SHOO	STEVEN MADDEN LTD	6,751	$247K	0.0%	$20.52	+2.4%	COM	556269108
—	AMTRUST FINANCIAL SERVICES	7,445	$243K	0.0%	$35.91	—	COM	032359309
—	STAMPS.COM INC	5,694	$240K	0.0%	$42.15	—	COM	852857200
—	HEALTHSOUTH CORP	7,130	$238K	0.0%	$33.38	—	COM	421924309
PH	PARKER-HANNIFIN CORP.	1,845	$237K	0.0%	$95.01	0.0%	COM	701094104
LNC	LINCOLN NATL CORP	3,902	$201K	0.0%	$31.80	0.0%	COM	534187109
—	ALLIANCE FIBER OPTIC PRODUCT	12,169	$183K	0.0%	$20.47	—	COM	018680306
AES	AES CORP	11,091	$161K	0.0%	$8.29	+12.7%	COM	00130H105
—	KITE REALTY GROUP TRUST	12,276	$81,000	0.0%	$6.60	—	COM	49803T102