WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Location: Boston, MA

CIK: 0001177719 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $16.71B (100.0% shares, 0.0% debt)

Holdings (324)

AAPL APPLE INC 2.3%

Value $391M Shares 728,144 Est. Cost $13.86 Unrealized +19.6%

— GOOGLE INC 2.3%

Value $383M Shares 343,464 Est. Cost $880.37 Unrealized —

— ACTAVIS PLC 1.8%

Value $308M Shares 1,495,390 Est. Cost $168.00 Unrealized —

— CELGENE CORP 1.8%

Value $300M Shares 2,150,474 Est. Cost $116.98 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value $260M Shares 4,912,363 Est. Cost $40.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $238M Shares 1,977,904 Est. Cost $79.76 Unrealized +43.5%

V VISA INC 1.3%

Value $217M Shares 1,007,271 Est. Cost $40.02 Unrealized +27.7%

JAZZ JAZZ PHARMACEUTICALS PLC 1.3%

Value $209M Shares 1,509,930 Est. Cost $143.10 Unrealized +5.2%

— PRICELINE COM INC 1.2%

Value $202M Shares 169,544 Est. Cost $826.67 Unrealized —

— CUBIST PHARMACEUTICALS INC 1.2%

Value $197M Shares 2,698,235 Est. Cost $56.30 Unrealized —

— COOPER COS INC 1.2%

Value $194M Shares 1,411,463 Est. Cost $119.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $186M Shares 3,574,014 Est. Cost $28.76 Unrealized +24.9%

AME AMETEK INC NEW 1.1%

Value $185M Shares 3,595,706 Est. Cost $42.40 Unrealized +12.7%

— TYCO INTERNATIONAL LTD 1.1%

Value $182M Shares 4,285,908 Est. Cost $41.29 Unrealized —

— UNITED TECHNOLOGIES CORP 1.1%

Value $176M Shares 1,505,090 Est. Cost $92.94 Unrealized —

— PRECISION CASTPARTS CORP 1.0%

Value $174M Shares 689,199 Est. Cost $230.54 Unrealized —

CRM SALESFORCE COM INC 1.0%

Value $174M Shares 3,049,430 Est. Cost $40.78 Unrealized +44.8%

— TESORO CORP 1.0%

Value $173M Shares 3,413,181 Est. Cost $52.32 Unrealized —

HSY HERSHEY CO 1.0%

Value $169M Shares 1,615,835 Est. Cost $65.69 Unrealized +17.5%

CMCSA COMCAST CORP NEW 1.0%

Value $169M Shares 3,369,022 Est. Cost $16.02 Unrealized +24.6%

AIG AMERICAN INTL GROUP INC 1.0%

Value $166M Shares 3,318,961 Est. Cost $32.51 Unrealized +16.5%

— MONSANTO CO NEW 1.0%

Value $165M Shares 1,449,359 Est. Cost $100.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $158M Shares 4,582,713 Est. Cost $23.16 Unrealized +13.8%

HAL HALLIBURTON CO 0.9%

Value $157M Shares 2,667,475 Est. Cost $33.42 Unrealized +28.0%

— CONSOL ENERGY INC 0.9%

Value $153M Shares 3,825,813 Est. Cost $31.07 Unrealized —

FMC F M C CORP 0.9%

Value $153M Shares 1,995,272 Est. Cost $42.30 Unrealized +19.5%

DIS DISNEY WALT CO 0.9%

Value $151M Shares 1,888,068 Est. Cost $56.11 Unrealized +24.2%

— VIACOM INC NEW 0.9%

Value $151M Shares 1,774,765 Est. Cost $70.84 Unrealized —

META FACEBOOK INC 0.9%

Value $150M Shares 2,496,470 Est. Cost $38.28 Unrealized +64.4%

DHR DANAHER CORP DEL 0.9%

Value $149M Shares 1,985,513 Est. Cost $25.01 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.9%

Value $149M Shares 1,330,340 Est. Cost $86.56 Unrealized +5.5%

HD HOME DEPOT INC 0.9%

Value $146M Shares 1,848,579 Est. Cost $56.05 Unrealized +7.5%

CAT CATERPILLAR INC DEL 0.9%

Value $145M Shares 1,462,997 Est. Cost $62.67 Unrealized +11.2%

— NATIONAL OILWELL VARCO INC 0.9%

Value $143M Shares 1,831,427 Est. Cost $71.78 Unrealized —

— NIELSEN HOLDINGS N V 0.8%

Value $140M Shares 3,138,348 Est. Cost $33.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $137M Shares 712,682 Est. Cost $109.24 Unrealized -0.0%

CAH CARDINAL HEALTH INC 0.8%

Value $126M Shares 1,802,227 Est. Cost $32.89 Unrealized +53.5%

PPG PPG INDS INC 0.7%

Value $118M Shares 608,389 Est. Cost $60.88 Unrealized +26.8%

— ARTHROCARE CORP 0.7%

Value $118M Shares 2,441,259 Est. Cost $34.96 Unrealized —

CSX CSX CORP 0.7%

Value $115M Shares 3,975,081 Est. Cost $6.75 Unrealized +13.6%

VLO VALERO ENERGY CORP NEW 0.7%

Value $115M Shares 2,163,649 Est. Cost $24.01 Unrealized +36.6%

— IHS INC 0.7%

Value $113M Shares 927,622 Est. Cost $110.28 Unrealized —

VFC V F CORP 0.7%

Value $112M Shares 1,812,425 Est. Cost $53.45 Unrealized +5.4%

QCOM QUALCOMM INC 0.7%

Value $112M Shares 1,419,867 Est. Cost $45.62 Unrealized +18.4%

ABBV ABBVIE INC 0.7%

Value $110M Shares 2,134,020 Est. Cost $30.34 Unrealized +3.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $109M Shares 1,801,914 Est. Cost $36.24 Unrealized +16.1%

EBAY EBAY INC 0.7%

Value $109M Shares 1,972,576 Est. Cost $20.30 Unrealized +1.8%

LECO LINCOLN ELEC HLDGS INC 0.6%

Value $108M Shares 1,505,135 Est. Cost $67.55 Unrealized +6.1%

ECL ECOLAB INC 0.6%

Value $107M Shares 988,085 Est. Cost $78.98 Unrealized +16.4%

STT STATE STR CORP 0.6%

Value $106M Shares 1,526,954 Est. Cost $44.60 Unrealized +12.5%

— MWI VETERINARY SUPPLY INC 0.6%

Value $105M Shares 675,139 Est. Cost $147.82 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $102M Shares 434,242 Est. Cost $212.95 Unrealized +15.0%

TDG TRANSDIGM GROUP INC 0.6%

Value $102M Shares 552,572 Est. Cost $70.58 Unrealized +35.0%

ORCL ORACLE CORP 0.6%

Value $102M Shares 2,488,243 Est. Cost $31.98 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.6%

Value $101M Shares 2,880,395 Est. Cost $20.12 Unrealized +9.8%

— JARDEN CORP 0.6%

Value $100M Shares 1,677,067 Est. Cost $43.75 Unrealized —

— E M C CORP MASS 0.6%

Value $97.33M Shares 3,551,054 Est. Cost $27.41 Unrealized —

IDXX IDEXX LABS INC 0.6%

Value $96.69M Shares 796,456 Est. Cost $45.35 Unrealized +31.4%

— WRIGHT MED GROUP INC 0.6%

Value $95.44M Shares 3,071,681 Est. Cost $30.82 Unrealized —

— POLYONE CORP 0.6%

Value $93.52M Shares 2,551,068 Est. Cost $34.26 Unrealized —

— B/E AEROSPACE INC 0.5%

Value $89.42M Shares 1,030,248 Est. Cost $63.27 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $88M Shares 1,199,258 Est. Cost $24.37 Unrealized +20.2%

— VERIFONE SYS INC 0.5%

Value $86.6M Shares 2,560,652 Est. Cost $28.04 Unrealized —

— ROCKWOOD HLDGS INC 0.5%

Value $86.46M Shares 1,162,083 Est. Cost $68.34 Unrealized —

— WHOLE FOODS MKT INC 0.5%

Value $86.34M Shares 1,702,555 Est. Cost $51.48 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.5%

Value $86.3M Shares 815,231 Est. Cost $54.92 Unrealized +28.7%

— GENESEE & WYO INC 0.5%

Value $85.52M Shares 878,730 Est. Cost $96.71 Unrealized —

PCAR PACCAR INC 0.5%

Value $84.69M Shares 1,255,710 Est. Cost $21.67 Unrealized +22.6%

GNRC GENERAC HLDGS INC 0.5%

Value $84.29M Shares 1,429,430 Est. Cost $48.88 Unrealized +11.8%

URBN URBAN OUTFITTERS INC 0.5%

Value $82.32M Shares 2,257,320 Est. Cost $39.77 Unrealized -8.4%

ICLR ICON PLC 0.5%

Value $81.9M Shares 1,722,379 Est. Cost $34.20 Unrealized +30.4%

— QLIK TECHNOLOGIES INC 0.5%

Value $81.59M Shares 3,068,441 Est. Cost $29.14 Unrealized —

— TOTAL SYS SVCS INC 0.5%

Value $79.84M Shares 2,625,322 Est. Cost $25.24 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.5%

Value $79.26M Shares 1,716,355 Est. Cost $46.18 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $77.99M Shares 821,500 Est. Cost $52.33 Unrealized +56.9%

PKG PACKAGING CORP AMER 0.5%

Value $76.81M Shares 1,091,507 Est. Cost $33.54 Unrealized +43.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.4%

Value $74.96M Shares 1,913,789 Est. Cost $35.86 Unrealized -7.9%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $74.25M Shares 906,918 Est. Cost $59.11 Unrealized +4.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.4%

Value $73.97M Shares 1,737,902 Est. Cost $38.93 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value $72.89M Shares 267,554 Est. Cost $118.19 Unrealized +57.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $71.15M Shares 732,252 Est. Cost $57.61 Unrealized +24.0%

RJF RAYMOND JAMES FINANCIAL INC 0.4%

Value $70.94M Shares 1,268,290 Est. Cost $24.50 Unrealized +20.0%

TKR TIMKEN CO 0.4%

Value $70.92M Shares 1,206,549 Est. Cost $39.81 Unrealized +3.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%

Value $70.31M Shares 3,899,468 Est. Cost $15.19 Unrealized +13.9%

— HUBBELL INC 0.4%

Value $69.25M Shares 577,702 Est. Cost $99.00 Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value $68.92M Shares 581,601 Est. Cost $90.67 Unrealized +23.0%

— WABCO HLDGS INC 0.4%

Value $66.98M Shares 634,560 Est. Cost $97.15 Unrealized —

NOW SERVICENOW INC 0.4%

Value $65.87M Shares 1,099,318 Est. Cost $11.17 Unrealized +13.9%

SMG SCOTTS MIRACLE GRO CO 0.4%

Value $64.45M Shares 1,051,785 Est. Cost $29.98 Unrealized +30.7%

WSO WATSCO INC 0.4%

Value $64.32M Shares 643,767 Est. Cost $85.42 Unrealized +13.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $63.78M Shares 1,181,425 Est. Cost $35.36 Unrealized +35.8%

WSM WILLIAMS SONOMA INC 0.4%

Value $63.01M Shares 945,447 Est. Cost $20.11 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $62.8M Shares 1,067,885 Est. Cost $26.88 Unrealized +72.4%

ALKS ALKERMES PLC 0.4%

Value $62.51M Shares 1,417,702 Est. Cost $30.26 Unrealized +57.2%

— ROWAN COMPANIES PLC 0.4%

Value $62.21M Shares 1,847,120 Est. Cost $34.07 Unrealized —

HUN HUNTSMAN CORP 0.4%

Value $61.88M Shares 2,534,117 Est. Cost $18.92 Unrealized +22.7%

CBRE CBRE GROUP INC 0.4%

Value $61.45M Shares 2,240,219 Est. Cost $23.78 Unrealized +13.4%

HXL HEXCEL CORP NEW 0.4%

Value $60.53M Shares 1,390,235 Est. Cost $32.19 Unrealized +35.6%

SCI SERVICE CORP INTL 0.4%

Value $59.3M Shares 2,982,780 Est. Cost $17.02 Unrealized +7.9%

AMP AMERIPRISE FINL INC 0.3%

Value $57.78M Shares 524,957 Est. Cost $59.57 Unrealized +43.1%

— COVANCE INC 0.3%

Value $57.23M Shares 550,825 Est. Cost $77.90 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $57.11M Shares 2,347,411 Est. Cost $21.73 Unrealized +16.4%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $55.74M Shares 434,275 Est. Cost $95.95 Unrealized +8.6%

CCK CROWN HOLDINGS INC 0.3%

Value $55.17M Shares 1,233,025 Est. Cost $40.04 Unrealized +3.1%

— CYTEC INDS INC 0.3%

Value $54.74M Shares 560,805 Est. Cost $73.25 Unrealized —

GNW GENWORTH FINL INC 0.3%

Value $54.66M Shares 3,082,630 Est. Cost $11.17 Unrealized +43.7%

STWD STARWOOD PPTY TR INC 0.3%

Value $53.95M Shares 2,286,939 Est. Cost $25.19 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $53.82M Shares 467,570 Est. Cost $81.30 Unrealized —

MTZ MASTEC INC 0.3%

Value $52.7M Shares 1,213,119 Est. Cost $37.96 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.3%

Value $51.73M Shares 599,992 Est. Cost $48.55 Unrealized +17.3%

— ARUBA NETWORKS INC 0.3%

Value $50.9M Shares 2,714,894 Est. Cost $18.75 Unrealized —

— HARMAN INTL INDS INC 0.3%

Value $49.74M Shares 467,454 Est. Cost $54.20 Unrealized —

— SHUTTERFLY INC 0.3%

Value $49.01M Shares 1,148,228 Est. Cost $48.51 Unrealized —

CMA COMERICA INC 0.3%

Value $48.75M Shares 941,040 Est. Cost $24.17 Unrealized +30.4%

BGS B & G FOODS INC NEW 0.3%

Value $47.96M Shares 1,592,875 Est. Cost $12.47 Unrealized +5.3%

RHI ROBERT HALF INTL INC 0.3%

Value $47.47M Shares 1,131,580 Est. Cost $37.35 Unrealized +10.2%

VMC VULCAN MATLS CO 0.3%

Value $47.2M Shares 710,335 Est. Cost $47.21 Unrealized +23.2%

— KAPSTONE PAPER & PACKAGING C 0.3%

Value $46.02M Shares 1,595,792 Est. Cost $34.59 Unrealized —

NVR NVR INC 0.3%

Value $45.49M Shares 39,658 Est. Cost $971.63 Unrealized +15.9%

— CAVIUM INC 0.3%

Value $43.54M Shares 995,625 Est. Cost $43.18 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.3%

Value $41.79M Shares 502,630 Est. Cost $82.91 Unrealized —

HURN HURON CONSULTING GROUP INC 0.2%

Value $41.51M Shares 654,891 Est. Cost $42.58 Unrealized +52.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $40.86M Shares 578,526 Est. Cost $9.82 Unrealized +21.6%

— CORPORATE EXECUTIVE BRD CO 0.2%

Value $40.77M Shares 549,178 Est. Cost $63.22 Unrealized —

— JDS UNIPHASE CORP 0.2%

Value $40.27M Shares 2,876,695 Est. Cost $13.24 Unrealized —

— WHITEWAVE FOODS CO 0.2%

Value $40.01M Shares 1,401,829 Est. Cost $17.21 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $39.53M Shares 572,375 Est. Cost $26.32 Unrealized +7.1%

— TEAM HEALTH HOLDINGS INC 0.2%

Value $39.5M Shares 882,598 Est. Cost $41.07 Unrealized —

WCC WESCO INTL INC 0.2%

Value $39.18M Shares 470,765 Est. Cost $70.93 Unrealized +17.5%

BKD BROOKDALE SR LIVING INC 0.2%

Value $39.02M Shares 1,164,560 Est. Cost $30.27 Unrealized 0.0%

TILE INTERFACE INC 0.2%

Value $38.77M Shares 1,886,864 Est. Cost $17.64 Unrealized +15.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $38.55M Shares 1,287,685 Est. Cost $18.80 Unrealized +26.1%

MHK MOHAWK INDS INC 0.2%

Value $38.52M Shares 283,265 Est. Cost $112.71 Unrealized +27.0%

PII POLARIS INDS INC 0.2%

Value $38.21M Shares 273,520 Est. Cost $134.91 Unrealized 0.0%

— SPECTRANETICS CORP 0.2%

Value $38.16M Shares 1,258,910 Est. Cost $30.31 Unrealized —

— GNC HLDGS INC 0.2%

Value $38.06M Shares 864,615 Est. Cost $45.01 Unrealized —

— PANDORA MEDIA INC 0.2%

Value $38.02M Shares 1,253,800 Est. Cost $25.08 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.2%

Value $37.72M Shares 512,605 Est. Cost $67.30 Unrealized —

MASI MASIMO CORP 0.2%

Value $37.7M Shares 1,380,343 Est. Cost $21.04 Unrealized +35.6%

— DENBURY RES INC 0.2%

Value $36.61M Shares 2,232,068 Est. Cost $17.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $36.4M Shares 625,390 Est. Cost $43.69 Unrealized +26.4%

— SENSATA TECHNOLOGIES HLDG BV 0.2%

Value $36.11M Shares 846,755 Est. Cost $40.13 Unrealized —

CPRT COPART INC 0.2%

Value $36.07M Shares 991,150 Est. Cost $4.36 Unrealized +1.7%

— AON PLC 0.2%

Value $35.75M Shares 424,220 Est. Cost $83.89 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $35.69M Shares 496,250 Est. Cost $64.53 Unrealized +2.1%

SGI TEMPUR SEALY INTL INC 0.2%

Value $35.63M Shares 703,110 Est. Cost $10.38 Unrealized +19.6%

— RED HAT INC 0.2%

Value $35.22M Shares 664,826 Est. Cost $52.98 Unrealized —

— INFORMATICA CORP 0.2%

Value $34.8M Shares 920,990 Est. Cost $34.98 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $34.2M Shares 911,650 Est. Cost $17.70 Unrealized +48.4%

DCI DONALDSON INC 0.2%

Value $34M Shares 801,848 Est. Cost $33.32 Unrealized +3.7%

GNTX GENTEX CORP 0.2%

Value $33.85M Shares 1,073,525 Est. Cost $12.30 Unrealized +29.7%

— STANDARD PAC CORP NEW 0.2%

Value $33.85M Shares 4,073,210 Est. Cost $8.46 Unrealized —

— INGRAM MICRO INC 0.2%

Value $33.82M Shares 1,144,020 Est. Cost $29.56 Unrealized —

— CONCUR TECHNOLOGIES INC 0.2%

Value $33.31M Shares 336,223 Est. Cost $81.38 Unrealized —

— MCDERMOTT INTL INC 0.2%

Value $33.29M Shares 4,257,485 Est. Cost $8.18 Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value $33.11M Shares 2,980,020 Est. Cost $6.45 Unrealized +9.7%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $33.03M Shares 414,800 Est. Cost $63.27 Unrealized +20.0%

— TIFFANY & CO NEW 0.2%

Value $32.74M Shares 380,030 Est. Cost $77.68 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $32.61M Shares 621,810 Est. Cost $32.07 Unrealized +29.0%

CSGP COSTAR GROUP INC 0.2%

Value $32.47M Shares 173,902 Est. Cost $11.32 Unrealized +66.7%

CNO CNO FINL GROUP INC 0.2%

Value $31.87M Shares 1,760,610 Est. Cost $14.10 Unrealized 0.0%

— FEI CO 0.2%

Value $31.55M Shares 306,200 Est. Cost $103.02 Unrealized —

— MEADWESTVACO CORP 0.2%

Value $31.1M Shares 826,210 Est. Cost $35.68 Unrealized —

PVH PVH CORP 0.2%

Value $30.69M Shares 245,965 Est. Cost $117.42 Unrealized +3.1%

SF STIFEL FINL CORP 0.2%

Value $30.55M Shares 613,850 Est. Cost $23.19 Unrealized +21.6%

UAL UNITED CONTL HLDGS INC 0.2%

Value $30.02M Shares 672,625 Est. Cost $44.98 Unrealized 0.0%

— INTERXION HOLDING N.V 0.2%

Value $30.02M Shares 1,251,691 Est. Cost $23.89 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $29.86M Shares 818,015 Est. Cost $20.29 Unrealized +32.7%

— AXIALL CORP 0.2%

Value $29.84M Shares 664,255 Est. Cost $44.92 Unrealized —

— MADISON SQUARE GARDEN CO 0.2%

Value $29.74M Shares 523,815 Est. Cost $59.08 Unrealized —

— CYBERONICS INC 0.2%

Value $29.51M Shares 452,180 Est. Cost $51.59 Unrealized —

— STEELCASE INC 0.2%

Value $29.28M Shares 1,762,557 Est. Cost $14.58 Unrealized —

MLKN MILLER HERMAN INC 0.2%

Value $29.24M Shares 909,931 Est. Cost $20.25 Unrealized +7.1%

AMGN AMGEN INC 0.2%

Value $28.91M Shares 234,431 Est. Cost $76.98 Unrealized +12.9%

FTNT FORTINET INC 0.2%

Value $28.45M Shares 1,291,510 Est. Cost $3.78 Unrealized +15.8%

— INFOBLOX INC 0.2%

Value $28.37M Shares 1,414,056 Est. Cost $20.06 Unrealized —

MAS MASCO CORP 0.2%

Value $27.94M Shares 1,257,985 Est. Cost $15.00 Unrealized +10.2%

XPO XPO LOGISTICS INC 0.2%

Value $27.68M Shares 941,028 Est. Cost $6.13 Unrealized +62.8%

— SUPERIOR ENERGY SVCS INC 0.2%

Value $27.61M Shares 897,620 Est. Cost $25.94 Unrealized —

AMCX AMC NETWORKS INC 0.2%

Value $27M Shares 369,453 Est. Cost $64.53 Unrealized +8.3%

— STERIS CORP 0.2%

Value $26.75M Shares 560,171 Est. Cost $42.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $26.57M Shares 1,709,501 Est. Cost $13.98 Unrealized +6.1%

LAD LITHIA MTRS INC 0.2%

Value $25.67M Shares 386,185 Est. Cost $50.23 Unrealized +24.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $25.62M Shares 615,857 Est. Cost $77.32 Unrealized —

— LINKEDIN CORP 0.2%

Value $25.18M Shares 136,125 Est. Cost $181.76 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value $25.16M Shares 617,900 Est. Cost $40.71 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $24.95M Shares 313,380 Est. Cost $63.19 Unrealized —

ADSK AUTODESK INC 0.1%

Value $24.88M Shares 505,883 Est. Cost $51.81 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $24.74M Shares 13,688,379 Est. Cost $1.94 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $24.56M Shares 628,040 Est. Cost $34.19 Unrealized +11.6%

— EMERITUS CORP 0.1%

Value $24.39M Shares 775,690 Est. Cost $18.59 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $24.22M Shares 273,203 Est. Cost $77.80 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $23.97M Shares 666,118 Est. Cost $19.26 Unrealized +3.8%

— CHEMTURA CORP 0.1%

Value $23.79M Shares 940,540 Est. Cost $27.36 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $23.75M Shares 633,093 Est. Cost $26.48 Unrealized +21.9%

NICE NICE SYS LTD 0.1%

Value $23.64M Shares 529,323 Est. Cost $36.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $23.42M Shares 477,417 Est. Cost $40.09 Unrealized +25.1%

OIS OIL STS INTL INC 0.1%

Value $23.33M Shares 236,591 Est. Cost $51.55 Unrealized +7.5%

— KATE SPADE & CO 0.1%

Value $22.79M Shares 614,330 Est. Cost $37.09 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.1%

Value $22.78M Shares 1,138,530 Est. Cost $20.01 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $21.39M Shares 200,625 Est. Cost $93.05 Unrealized +13.7%

— SOTHEBYS 0.1%

Value $21.36M Shares 490,480 Est. Cost $43.55 Unrealized —

CCOI COGENT COMM GROUP INC 0.1%

Value $21.17M Shares 595,870 Est. Cost $22.15 Unrealized 0.0%

— EXAMWORKS GROUP INC 0.1%

Value $20.97M Shares 599,081 Est. Cost $31.09 Unrealized —

— SPANSION INC 0.1%

Value $20.61M Shares 1,182,915 Est. Cost $17.42 Unrealized —

— BGC PARTNERS INC 0.1%

Value $20.46M Shares 3,129,200 Est. Cost $0.77 Unrealized —

— ARKANSAS BEST CORP DEL 0.1%

Value $20.35M Shares 550,780 Est. Cost $36.95 Unrealized —

— HOMEAWAY INC 0.1%

Value $20.08M Shares 533,005 Est. Cost $32.34 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $19.81M Shares 144,629 Est. Cost $122.26 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $19.71M Shares 470,170 Est. Cost $38.65 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.1%

Value $19.65M Shares 512,930 Est. Cost $25.08 Unrealized +28.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $19.51M Shares 351,645 Est. Cost $45.75 Unrealized +10.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $19.44M Shares 369,970 Est. Cost $41.96 Unrealized +25.8%

— RUCKUS WIRELESS INC 0.1%

Value $19.38M Shares 1,593,770 Est. Cost $14.40 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $18.36M Shares 658,190 Est. Cost $27.89 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $18.17M Shares 698,685 Est. Cost $39.40 Unrealized -39.4%

— ENSCO PLC 0.1%

Value $17.54M Shares 332,357 Est. Cost $58.09 Unrealized —

MATX MATSON INC 0.1%

Value $17.44M Shares 706,362 Est. Cost $19.78 Unrealized -0.3%

ALB ALBEMARLE CORP 0.1%

Value $17.39M Shares 261,745 Est. Cost $52.08 Unrealized +4.2%

— INVENSENSE INC 0.1%

Value $17.27M Shares 729,795 Est. Cost $18.93 Unrealized —

— WESTERN REFNG INC 0.1%

Value $15.86M Shares 410,980 Est. Cost $28.07 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.1%

Value $15.5M Shares 357,960 Est. Cost $43.31 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $15.3M Shares 360,154 Est. Cost $42.94 Unrealized -10.6%

CROX CROCS INC 0.1%

Value $15.26M Shares 978,117 Est. Cost $15.31 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $13.23M Shares 175,947 Est. Cost $69.65 Unrealized +3.6%

PTCT PTC THERAPEUTICS INC 0.1%

Value $12.84M Shares 491,140 Est. Cost $26.87 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $11.14M Shares 255,195 Est. Cost $19.71 Unrealized +47.7%

— CUMULUS MEDIA INC 0.1%

Value $10.96M Shares 1,583,846 Est. Cost $7.73 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value $10.89M Shares 340,030 Est. Cost $37.56 Unrealized 0.0%

IWO ISHARES 0.1%

Value $10.66M Shares 78,360 Est. Cost $115.49 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $10.6M Shares 202,890 Est. Cost $48.31 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $10.32M Shares 145,191 Est. Cost $69.16 Unrealized +1.6%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $10.14M Shares 122,675 Est. Cost $77.24 Unrealized —

— LIFELOCK INC 0.1%

Value $10.05M Shares 587,470 Est. Cost $16.41 Unrealized —

— CHEMOCENTRYX INC 0.1%

Value $9.297M Shares 1,402,303 Est. Cost $6.63 Unrealized —

WEX WEX INC 0.1%

Value $9.001M Shares 94,695 Est. Cost $74.24 Unrealized +23.4%

— GENERAL ELECTRIC CO 0.0%

Value $8.286M Shares 320,057 Est. Cost $24.15 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $8.157M Shares 170,405 Est. Cost $50.19 Unrealized —

— QUIDEL CORP 0.0%

Value $7.789M Shares 285,316 Est. Cost $25.53 Unrealized —

— CITRIX SYS INC 0.0%

Value $7.558M Shares 131,588 Est. Cost $57.44 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $7.09M Shares 74,400 Est. Cost $58.87 Unrealized +6.1%

GRMN GARMIN LTD 0.0%

Value $5.408M Shares 97,870 Est. Cost $27.24 Unrealized +27.0%

— EXTENDED STAY AMER INC 0.0%

Value $5.192M Shares 228,010 Est. Cost $26.26 Unrealized —

— XILINX INC 0.0%

Value $5.063M Shares 93,295 Est. Cost $54.27 Unrealized —

— COLFAX CORP 0.0%

Value $5.014M Shares 70,290 Est. Cost $52.11 Unrealized —

— EATON VANCE CORP 0.0%

Value $4.33M Shares 113,479 Est. Cost $37.59 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $4.318M Shares 221,076 Est. Cost $17.58 Unrealized +25.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.035M Shares 24,625 Est. Cost $120.06 Unrealized +11.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.879M Shares 48,015 Est. Cost $38.99 Unrealized +46.1%

WYNN WYNN RESORTS LTD 0.0%

Value $3.521M Shares 15,850 Est. Cost $108.55 Unrealized +69.0%

LEN LENNAR CORP 0.0%

Value $2.714M Shares 68,500 Est. Cost $34.18 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $2.696M Shares 27,450 Est. Cost $63.46 Unrealized +5.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.558M Shares 149,000 Est. Cost $18.40 Unrealized —

— CARDIOME PHARMA CORP 0.0%

Value $2.374M Shares 300,064 Est. Cost $7.91 Unrealized —

PFE PFIZER INC 0.0%

Value $2.272M Shares 70,735 Est. Cost $16.59 Unrealized +9.7%

CVS CVS CAREMARK CORPORATION 0.0%

Value $2.029M Shares 27,100 Est. Cost $41.44 Unrealized +23.3%

— BLACKSTONE GROUP L P 0.0%

Value $1.942M Shares 58,410 Est. Cost $33.25 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.793M Shares 15,065 Est. Cost $62.62 Unrealized +26.6%

ADI ANALOG DEVICES INC 0.0%

Value $1.759M Shares 33,100 Est. Cost $36.28 Unrealized +8.2%

— KKR & CO L P DEL 0.0%

Value $1.719M Shares 75,280 Est. Cost $22.83 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.672M Shares 34,195 Est. Cost $32.16 Unrealized +21.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.618M Shares 34,014 Est. Cost $25.87 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $1.591M Shares 41,310 Est. Cost $28.30 Unrealized +8.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.591M Shares 35,040 Est. Cost $32.26 Unrealized +5.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.59M Shares 28,520 Est. Cost $43.24 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.0%

Value $1.579M Shares 16,160 Est. Cost $53.69 Unrealized +8.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.56M Shares 18,630 Est. Cost $78.17 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.535M Shares 13,920 Est. Cost $63.52 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.523M Shares 19,715 Est. Cost $45.66 Unrealized +14.8%

IP INTL PAPER CO 0.0%

Value $1.517M Shares 33,070 Est. Cost $27.24 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $1.502M Shares 22,990 Est. Cost $60.61 Unrealized —

— EQUINIX INC 0.0%

Value $1.486M Shares 8,040 Est. Cost $184.83 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.484M Shares 4,411 Est. Cost $13.32 Unrealized +39.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.462M Shares 19,960 Est. Cost $58.48 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.422M Shares 38,626 Est. Cost $36.81 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.422M Shares 25,610 Est. Cost $37.17 Unrealized +14.4%

GWW GRAINGER W W INC 0.0%

Value $1.417M Shares 5,610 Est. Cost $212.40 Unrealized -3.2%

PEP PEPSICO INC 0.0%

Value $1.367M Shares 16,371 Est. Cost $56.06 Unrealized +1.4%

MET METLIFE INC 0.0%

Value $1.279M Shares 24,230 Est. Cost $24.94 Unrealized +24.6%

— GLAXOSMITHKLINE PLC 0.0%

Value $1.178M Shares 22,050 Est. Cost $50.27 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.145M Shares 53,490 Est. Cost $21.73 Unrealized +10.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.111M Shares 15,300 Est. Cost $49.73 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.093M Shares 17,780 Est. Cost $34.75 Unrealized +23.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.041M Shares 15,010 Est. Cost $62.72 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $994K Shares 17,509 Est. Cost $30.02 Unrealized +19.1%

— PALL CORP 0.0%

Value $859K Shares 9,600 Est. Cost $66.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $839K Shares 6,713 Est. Cost $110.02 Unrealized +6.2%

— WASTE CONNECTIONS INC 0.0%

Value $793K Shares 18,075 Est. Cost $41.14 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $793K Shares 12,096 Est. Cost $40.35 Unrealized +12.9%

SLB SCHLUMBERGER LTD 0.0%

Value $778K Shares 7,979 Est. Cost $52.90 Unrealized +23.8%

MSFT MICROSOFT CORP 0.0%

Value $736K Shares 17,960 Est. Cost $26.70 Unrealized +17.1%

— NORTHERN TIER ENERGY LP 0.0%

Value $697K Shares 27,100 Est. Cost $25.72 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $687K Shares 7,050 Est. Cost $90.08 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $654K Shares 36,700 Est. Cost $17.82 Unrealized —

— INVENTURE FOODS INC 0.0%

Value $626K Shares 44,800 Est. Cost $8.37 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $599K Shares 13,300 Est. Cost $28.42 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $582K Shares 18,300 Est. Cost $21.20 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $581K Shares 18,800 Est. Cost $19.54 Unrealized +46.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $578K Shares 8,910 Est. Cost $47.23 Unrealized +1.4%

— INPHI CORP 0.0%

Value $573K Shares 35,600 Est. Cost $11.01 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $553K Shares 6,857 Est. Cost $55.00 Unrealized +2.7%

— DELEK US HLDGS INC 0.0%

Value $546K Shares 18,800 Est. Cost $29.04 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $531K Shares 161,300 Est. Cost $3.31 Unrealized —

UNP UNION PAC CORP 0.0%

Value $525K Shares 2,800 Est. Cost $57.06 Unrealized +19.6%

NEU NEWMARKET CORP 0.0%

Value $504K Shares 1,290 Est. Cost $215.14 Unrealized +32.6%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $486K Shares 27,900 Est. Cost $13.71 Unrealized +18.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $458K Shares 48,200 Est. Cost $5.88 Unrealized +30.8%

— MEDTRONIC INC 0.0%

Value $427K Shares 6,934 Est. Cost $51.46 Unrealized —

— CHUBB CORP 0.0%

Value $427K Shares 4,779 Est. Cost $84.75 Unrealized —

— CEMPRA INC 0.0%

Value $422K Shares 36,560 Est. Cost $11.54 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $418K Shares 12,100 Est. Cost $26.44 Unrealized +25.5%

KO COCA COLA CO 0.0%

Value $395K Shares 10,210 Est. Cost $27.85 Unrealized -4.7%

— GP STRATEGIES CORP 0.0%

Value $392K Shares 14,400 Est. Cost $24.81 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $380K Shares 49,500 Est. Cost $9.01 Unrealized —

VTR VENTAS INC 0.0%

Value $286K Shares 4,719 Est. Cost $49.18 Unrealized -16.2%

EMR EMERSON ELEC CO 0.0%

Value $267K Shares 4,000 Est. Cost $40.02 Unrealized +19.4%

— JMP GROUP INC 0.0%

Value $264K Shares 37,100 Est. Cost $7.41 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $257K Shares 7,100 Est. Cost $29.09 Unrealized +15.5%

Value $257K Shares 1,894 Est. Cost $61.26 Unrealized +24.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $252K Shares 2,200 Est. Cost $64.00 Unrealized +4.6%

CVX CHEVRON CORP NEW 0.0%

Value $238K Shares 2,000 Est. Cost $71.30 Unrealized -1.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $216K Shares 2,640 Est. Cost $62.13 Unrealized 0.0%

BA BOEING CO 0.0%

Value $213K Shares 1,700 Est. Cost $91.56 Unrealized +22.0%

BIIB BIOGEN IDEC INC 0.0%

Value $211K Shares 690 Est. Cost $317.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	728,144	$391M	2.3%	$13.86	+19.6%	COM	037833100
—	GOOGLE INC	343,464	$383M	2.3%	$880.37	—	CL A	38259P508
—	ACTAVIS PLC	1,495,390	$308M	1.8%	$168.00	—	SHS	G0083B108
—	CELGENE CORP	2,150,474	$300M	1.8%	$116.98	—	COM	151020104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,912,363	$260M	1.6%	$40.08	—	ADR	881624209
TMO	THERMO FISHER SCIENTIFIC INC	1,977,904	$238M	1.4%	$79.76	+43.5%	COM	883556102
V	VISA INC	1,007,271	$217M	1.3%	$40.02	+27.7%	COM CL A	92826C839
JAZZ	JAZZ PHARMACEUTICALS PLC	1,509,930	$209M	1.3%	$143.10	+5.2%	SHS USD	G50871105
—	PRICELINE COM INC	169,544	$202M	1.2%	$826.67	—	COM NEW	741503403
—	CUBIST PHARMACEUTICALS INC	2,698,235	$197M	1.2%	$56.30	—	COM	229678107
—	COOPER COS INC	1,411,463	$194M	1.2%	$119.05	—	COM NEW	216648402
BMY	BRISTOL MYERS SQUIBB CO	3,574,014	$186M	1.1%	$28.76	+24.9%	COM	110122108
AME	AMETEK INC NEW	3,595,706	$185M	1.1%	$42.40	+12.7%	COM	031100100
—	TYCO INTERNATIONAL LTD	4,285,908	$182M	1.1%	$41.29	—	SHS	H89128104
—	UNITED TECHNOLOGIES CORP	1,505,090	$176M	1.1%	$92.94	—	COM	913017109
—	PRECISION CASTPARTS CORP	689,199	$174M	1.0%	$230.54	—	COM	740189105
CRM	SALESFORCE COM INC	3,049,430	$174M	1.0%	$40.78	+44.8%	COM	79466L302
—	TESORO CORP	3,413,181	$173M	1.0%	$52.32	—	COM	881609101
HSY	HERSHEY CO	1,615,835	$169M	1.0%	$65.69	+17.5%	COM	427866108
CMCSA	COMCAST CORP NEW	3,369,022	$169M	1.0%	$16.02	+24.6%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	3,318,961	$166M	1.0%	$32.51	+16.5%	COM NEW	026874784
—	MONSANTO CO NEW	1,449,359	$165M	1.0%	$100.55	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	4,582,713	$158M	0.9%	$23.16	+13.8%	CL A	609207105
HAL	HALLIBURTON CO	2,667,475	$157M	0.9%	$33.42	+28.0%	COM	406216101
—	CONSOL ENERGY INC	3,825,813	$153M	0.9%	$31.07	—	COM	20854P109
FMC	F M C CORP	1,995,272	$153M	0.9%	$42.30	+19.5%	COM NEW	302491303
DIS	DISNEY WALT CO	1,888,068	$151M	0.9%	$56.11	+24.2%	COM DISNEY	254687106
—	VIACOM INC NEW	1,774,765	$151M	0.9%	$70.84	—	CL B	92553P201
META	FACEBOOK INC	2,496,470	$150M	0.9%	$38.28	+64.4%	CL A	30303M102
DHR	DANAHER CORP DEL	1,985,513	$149M	0.9%	$25.01	+23.1%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,330,340	$149M	0.9%	$86.56	+5.5%	COM	22160K105
HD	HOME DEPOT INC	1,848,579	$146M	0.9%	$56.05	+7.5%	COM	437076102
CAT	CATERPILLAR INC DEL	1,462,997	$145M	0.9%	$62.67	+11.2%	COM	149123101
—	NATIONAL OILWELL VARCO INC	1,831,427	$143M	0.9%	$71.78	—	COM	637071101
—	NIELSEN HOLDINGS N V	3,138,348	$140M	0.8%	$33.59	—	COM	N63218106
IBM	INTERNATIONAL BUSINESS MACHS	712,682	$137M	0.8%	$109.24	-0.0%	COM	459200101
CAH	CARDINAL HEALTH INC	1,802,227	$126M	0.8%	$32.89	+53.5%	COM	14149Y108
PPG	PPG INDS INC	608,389	$118M	0.7%	$60.88	+26.8%	COM	693506107
—	ARTHROCARE CORP	2,441,259	$118M	0.7%	$34.96	—	COM	043136100
CSX	CSX CORP	3,975,081	$115M	0.7%	$6.75	+13.6%	COM	126408103
VLO	VALERO ENERGY CORP NEW	2,163,649	$115M	0.7%	$24.01	+36.6%	COM	91913Y100
—	IHS INC	927,622	$113M	0.7%	$110.28	—	CL A	451734107
VFC	V F CORP	1,812,425	$112M	0.7%	$53.45	+5.4%	COM	918204108
QCOM	QUALCOMM INC	1,419,867	$112M	0.7%	$45.62	+18.4%	COM	747525103
ABBV	ABBVIE INC	2,134,020	$110M	0.7%	$30.34	+3.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,801,914	$109M	0.7%	$36.24	+16.1%	COM	46625H100
EBAY	EBAY INC	1,972,576	$109M	0.7%	$20.30	+1.8%	COM	278642103
LECO	LINCOLN ELEC HLDGS INC	1,505,135	$108M	0.6%	$67.55	+6.1%	COM	533900106
ECL	ECOLAB INC	988,085	$107M	0.6%	$78.98	+16.4%	COM	278865100
STT	STATE STR CORP	1,526,954	$106M	0.6%	$44.60	+12.5%	COM	857477103
—	MWI VETERINARY SUPPLY INC	675,139	$105M	0.6%	$147.82	—	COM	55402X105
MTD	METTLER TOLEDO INTERNATIONAL	434,242	$102M	0.6%	$212.95	+15.0%	COM	592688105
TDG	TRANSDIGM GROUP INC	552,572	$102M	0.6%	$70.58	+35.0%	COM	893641100
ORCL	ORACLE CORP	2,488,243	$102M	0.6%	$31.98	0.0%	COM	68389X105
SU	SUNCOR ENERGY INC NEW	2,880,395	$101M	0.6%	$20.12	+9.8%	COM	867224107
—	JARDEN CORP	1,677,067	$100M	0.6%	$43.75	—	COM	471109108
—	E M C CORP MASS	3,551,054	$97.33M	0.6%	$27.41	—	COM	268648102
IDXX	IDEXX LABS INC	796,456	$96.69M	0.6%	$45.35	+31.4%	COM	45168D104
—	WRIGHT MED GROUP INC	3,071,681	$95.44M	0.6%	$30.82	—	COM	98235T107
—	POLYONE CORP	2,551,068	$93.52M	0.6%	$34.26	—	COM	73179P106
—	B/E AEROSPACE INC	1,030,248	$89.42M	0.5%	$63.27	—	COM	073302101
SBUX	STARBUCKS CORP	1,199,258	$88M	0.5%	$24.37	+20.2%	COM	855244109
—	VERIFONE SYS INC	2,560,652	$86.6M	0.5%	$28.04	—	COM	92342Y109
—	ROCKWOOD HLDGS INC	1,162,083	$86.46M	0.5%	$68.34	—	COM	774415103
—	WHOLE FOODS MKT INC	1,702,555	$86.34M	0.5%	$51.48	—	COM	966837106
SIG	SIGNET JEWELERS LIMITED	815,231	$86.3M	0.5%	$54.92	+28.7%	SHS	G81276100
—	GENESEE & WYO INC	878,730	$85.52M	0.5%	$96.71	—	CL A	371559105
PCAR	PACCAR INC	1,255,710	$84.69M	0.5%	$21.67	+22.6%	COM	693718108
GNRC	GENERAC HLDGS INC	1,429,430	$84.29M	0.5%	$48.88	+11.8%	COM	368736104
URBN	URBAN OUTFITTERS INC	2,257,320	$82.32M	0.5%	$39.77	-8.4%	COM	917047102
ICLR	ICON PLC	1,722,379	$81.9M	0.5%	$34.20	+30.4%	SHS	G4705A100
—	QLIK TECHNOLOGIES INC	3,068,441	$81.59M	0.5%	$29.14	—	COM	74733T105
—	TOTAL SYS SVCS INC	2,625,322	$79.84M	0.5%	$25.24	—	COM	891906109
—	AEGERION PHARMACEUTICALS INC	1,716,355	$79.26M	0.5%	$46.18	—	COM	00767E102
URI	UNITED RENTALS INC	821,500	$77.99M	0.5%	$52.33	+56.9%	COM	911363109
PKG	PACKAGING CORP AMER	1,091,507	$76.81M	0.5%	$33.54	+43.6%	COM	695156109
CYH	COMMUNITY HEALTH SYS INC NEW	1,913,789	$74.96M	0.4%	$35.86	-7.9%	COM	203668108
AMT	AMERICAN TOWER CORP NEW	906,918	$74.25M	0.4%	$59.11	+4.2%	COM	03027X100
ALEX	ALEXANDER & BALDWIN INC NEW	1,737,902	$73.97M	0.4%	$38.93	—	COM	014491104
BFH	ALLIANCE DATA SYSTEMS CORP	267,554	$72.89M	0.4%	$118.19	+57.0%	COM	018581108
NSC	NORFOLK SOUTHERN CORP	732,252	$71.15M	0.4%	$57.61	+24.0%	COM	655844108
RJF	RAYMOND JAMES FINANCIAL INC	1,268,290	$70.94M	0.4%	$24.50	+20.0%	COM	754730109
TKR	TIMKEN CO	1,206,549	$70.92M	0.4%	$39.81	+3.2%	COM	887389104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,899,468	$70.31M	0.4%	$15.19	+13.9%	COM	01988P108
—	HUBBELL INC	577,702	$69.25M	0.4%	$99.00	—	CL B	443510201
JLL	JONES LANG LASALLE INC	581,601	$68.92M	0.4%	$90.67	+23.0%	COM	48020Q107
—	WABCO HLDGS INC	634,560	$66.98M	0.4%	$97.15	—	COM	92927K102
NOW	SERVICENOW INC	1,099,318	$65.87M	0.4%	$11.17	+13.9%	COM	81762P102
SMG	SCOTTS MIRACLE GRO CO	1,051,785	$64.45M	0.4%	$29.98	+30.7%	CL A	810186106
WSO	WATSCO INC	643,767	$64.32M	0.4%	$85.42	+13.0%	COM	942622200
FRCB	FIRST REP BK SAN FRANCISCO C	1,181,425	$63.78M	0.4%	$35.36	+35.8%	COM	33616C100
WSM	WILLIAMS SONOMA INC	945,447	$63.01M	0.4%	$20.11	+9.9%	COM	969904101
NXPI	NXP SEMICONDUCTORS N V	1,067,885	$62.8M	0.4%	$26.88	+72.4%	COM	N6596X109
ALKS	ALKERMES PLC	1,417,702	$62.51M	0.4%	$30.26	+57.2%	SHS	G01767105
—	ROWAN COMPANIES PLC	1,847,120	$62.21M	0.4%	$34.07	—	SHS CL A	G7665A101
HUN	HUNTSMAN CORP	2,534,117	$61.88M	0.4%	$18.92	+22.7%	COM	447011107
CBRE	CBRE GROUP INC	2,240,219	$61.45M	0.4%	$23.78	+13.4%	CL A	12504L109
HXL	HEXCEL CORP NEW	1,390,235	$60.53M	0.4%	$32.19	+35.6%	COM	428291108
SCI	SERVICE CORP INTL	2,982,780	$59.3M	0.4%	$17.02	+7.9%	COM	817565104
AMP	AMERIPRISE FINL INC	524,957	$57.78M	0.3%	$59.57	+43.1%	COM	03076C106
—	COVANCE INC	550,825	$57.23M	0.3%	$77.90	—	COM	222816100
ACAD	ACADIA PHARMACEUTICALS INC	2,347,411	$57.11M	0.3%	$21.73	+16.4%	COM	004225108
MLM	MARTIN MARIETTA MATLS INC	434,275	$55.74M	0.3%	$95.95	+8.6%	COM	573284106
CCK	CROWN HOLDINGS INC	1,233,025	$55.17M	0.3%	$40.04	+3.1%	COM	228368106
—	CYTEC INDS INC	560,805	$54.74M	0.3%	$73.25	—	COM	232820100
GNW	GENWORTH FINL INC	3,082,630	$54.66M	0.3%	$11.17	+43.7%	COM CL A	37247D106
STWD	STARWOOD PPTY TR INC	2,286,939	$53.95M	0.3%	$25.19	—	COM	85571B105
—	FLEETCOR TECHNOLOGIES INC	467,570	$53.82M	0.3%	$81.30	—	COM	339041105
MTZ	MASTEC INC	1,213,119	$52.7M	0.3%	$37.96	0.0%	COM	576323109
EMN	EASTMAN CHEM CO	599,992	$51.73M	0.3%	$48.55	+17.3%	COM	277432100
—	ARUBA NETWORKS INC	2,714,894	$50.9M	0.3%	$18.75	—	COM	043176106
—	HARMAN INTL INDS INC	467,454	$49.74M	0.3%	$54.20	—	COM	413086109
—	SHUTTERFLY INC	1,148,228	$49.01M	0.3%	$48.51	—	COM	82568P304
CMA	COMERICA INC	941,040	$48.75M	0.3%	$24.17	+30.4%	COM	200340107
BGS	B & G FOODS INC NEW	1,592,875	$47.96M	0.3%	$12.47	+5.3%	COM	05508R106
RHI	ROBERT HALF INTL INC	1,131,580	$47.47M	0.3%	$37.35	+10.2%	COM	770323103
VMC	VULCAN MATLS CO	710,335	$47.2M	0.3%	$47.21	+23.2%	COM	929160109
—	KAPSTONE PAPER & PACKAGING C	1,595,792	$46.02M	0.3%	$34.59	—	COM	48562P103
NVR	NVR INC	39,658	$45.49M	0.3%	$971.63	+15.9%	COM	62944T105
—	CAVIUM INC	995,625	$43.54M	0.3%	$43.18	—	COM	14964U108
—	MEAD JOHNSON NUTRITION CO	502,630	$41.79M	0.3%	$82.91	—	COM	582839106
HURN	HURON CONSULTING GROUP INC	654,891	$41.51M	0.2%	$42.58	+52.8%	COM	447462102
TSCO	TRACTOR SUPPLY CO	578,526	$40.86M	0.2%	$9.82	+21.6%	COM	892356106
—	CORPORATE EXECUTIVE BRD CO	549,178	$40.77M	0.2%	$63.22	—	COM	21988R102
—	JDS UNIPHASE CORP	2,876,695	$40.27M	0.2%	$13.24	—	COM PAR $0.001	46612J507
—	WHITEWAVE FOODS CO	1,401,829	$40.01M	0.2%	$17.21	—	COM CL A	966244105
CHD	CHURCH & DWIGHT INC	572,375	$39.53M	0.2%	$26.32	+7.1%	COM	171340102
—	TEAM HEALTH HOLDINGS INC	882,598	$39.5M	0.2%	$41.07	—	COM	87817A107
WCC	WESCO INTL INC	470,765	$39.18M	0.2%	$70.93	+17.5%	COM	95082P105
BKD	BROOKDALE SR LIVING INC	1,164,560	$39.02M	0.2%	$30.27	0.0%	COM	112463104
TILE	INTERFACE INC	1,886,864	$38.77M	0.2%	$17.64	+15.3%	COM	458665304
ALSN	ALLISON TRANSMISSION HLDGS I	1,287,685	$38.55M	0.2%	$18.80	+26.1%	COM	01973R101
MHK	MOHAWK INDS INC	283,265	$38.52M	0.2%	$112.71	+27.0%	COM	608190104
PII	POLARIS INDS INC	273,520	$38.21M	0.2%	$134.91	0.0%	COM	731068102
—	SPECTRANETICS CORP	1,258,910	$38.16M	0.2%	$30.31	—	COM	84760C107
—	GNC HLDGS INC	864,615	$38.06M	0.2%	$45.01	—	COM CL A	36191G107
—	PANDORA MEDIA INC	1,253,800	$38.02M	0.2%	$25.08	—	COM	698354107
—	RESTORATION HARDWARE HLDGS I	512,605	$37.72M	0.2%	$67.30	—	COM	761283100
MASI	MASIMO CORP	1,380,343	$37.7M	0.2%	$21.04	+35.6%	COM	574795100
—	DENBURY RES INC	2,232,068	$36.61M	0.2%	$17.32	—	COM NEW	247916208
AKAM	AKAMAI TECHNOLOGIES INC	625,390	$36.4M	0.2%	$43.69	+26.4%	COM	00971T101
—	SENSATA TECHNOLOGIES HLDG BV	846,755	$36.11M	0.2%	$40.13	—	SHS	N7902X106
CPRT	COPART INC	991,150	$36.07M	0.2%	$4.36	+1.7%	COM	217204106
—	AON PLC	424,220	$35.75M	0.2%	$83.89	—	SHS CL A	G0408V102
JBHT	HUNT J B TRANS SVCS INC	496,250	$35.69M	0.2%	$64.53	+2.1%	COM	445658107
SGI	TEMPUR SEALY INTL INC	703,110	$35.63M	0.2%	$10.38	+19.6%	COM	88023U101
—	RED HAT INC	664,826	$35.22M	0.2%	$52.98	—	COM	756577102
—	INFORMATICA CORP	920,990	$34.8M	0.2%	$34.98	—	COM	45666Q102
SWKS	SKYWORKS SOLUTIONS INC	911,650	$34.2M	0.2%	$17.70	+48.4%	COM	83088M102
DCI	DONALDSON INC	801,848	$34M	0.2%	$33.32	+3.7%	COM	257651109
GNTX	GENTEX CORP	1,073,525	$33.85M	0.2%	$12.30	+29.7%	COM	371901109
—	STANDARD PAC CORP NEW	4,073,210	$33.85M	0.2%	$8.46	—	COM	85375C101
—	INGRAM MICRO INC	1,144,020	$33.82M	0.2%	$29.56	—	CL A	457153104
—	CONCUR TECHNOLOGIES INC	336,223	$33.31M	0.2%	$81.38	—	COM	206708109
—	MCDERMOTT INTL INC	4,257,485	$33.29M	0.2%	$8.18	—	COM	580037109
RF	REGIONS FINL CORP NEW	2,980,020	$33.11M	0.2%	$6.45	+9.7%	COM	7591EP100
RGA	REINSURANCE GROUP AMER INC	414,800	$33.03M	0.2%	$63.27	+20.0%	COM NEW	759351604
—	TIFFANY & CO NEW	380,030	$32.74M	0.2%	$77.68	—	COM	886547108
EAT	BRINKER INTL INC	621,810	$32.61M	0.2%	$32.07	+29.0%	COM	109641100
CSGP	COSTAR GROUP INC	173,902	$32.47M	0.2%	$11.32	+66.7%	COM	22160N109
CNO	CNO FINL GROUP INC	1,760,610	$31.87M	0.2%	$14.10	0.0%	COM	12621E103
—	FEI CO	306,200	$31.55M	0.2%	$103.02	—	COM	30241L109
—	MEADWESTVACO CORP	826,210	$31.1M	0.2%	$35.68	—	COM	583334107
PVH	PVH CORP	245,965	$30.69M	0.2%	$117.42	+3.1%	COM	693656100
SF	STIFEL FINL CORP	613,850	$30.55M	0.2%	$23.19	+21.6%	COM	860630102
UAL	UNITED CONTL HLDGS INC	672,625	$30.02M	0.2%	$44.98	0.0%	COM	910047109
—	INTERXION HOLDING N.V	1,251,691	$30.02M	0.2%	$23.89	—	SHS	N47279109
EWBC	EAST WEST BANCORP INC	818,015	$29.86M	0.2%	$20.29	+32.7%	COM	27579R104
—	AXIALL CORP	664,255	$29.84M	0.2%	$44.92	—	COM	05463D100
—	MADISON SQUARE GARDEN CO	523,815	$29.74M	0.2%	$59.08	—	CL A	55826P100
—	CYBERONICS INC	452,180	$29.51M	0.2%	$51.59	—	COM	23251P102
—	STEELCASE INC	1,762,557	$29.28M	0.2%	$14.58	—	CL A	858155203
MLKN	MILLER HERMAN INC	909,931	$29.24M	0.2%	$20.25	+7.1%	COM	600544100
AMGN	AMGEN INC	234,431	$28.91M	0.2%	$76.98	+12.9%	COM	031162100
FTNT	FORTINET INC	1,291,510	$28.45M	0.2%	$3.78	+15.8%	COM	34959E109
—	INFOBLOX INC	1,414,056	$28.37M	0.2%	$20.06	—	COM	45672H104
MAS	MASCO CORP	1,257,985	$27.94M	0.2%	$15.00	+10.2%	COM	574599106
XPO	XPO LOGISTICS INC	941,028	$27.68M	0.2%	$6.13	+62.8%	COM	983793100
—	SUPERIOR ENERGY SVCS INC	897,620	$27.61M	0.2%	$25.94	—	COM	868157108
AMCX	AMC NETWORKS INC	369,453	$27M	0.2%	$64.53	+8.3%	CL A	00164V103
—	STERIS CORP	560,171	$26.75M	0.2%	$42.88	—	COM	859152100
CDNS	CADENCE DESIGN SYSTEM INC	1,709,501	$26.57M	0.2%	$13.98	+6.1%	COM	127387108
LAD	LITHIA MTRS INC	386,185	$25.67M	0.2%	$50.23	+24.3%	CL A	536797103
LBTYAUSD	LIBERTY GLOBAL PLC	615,857	$25.62M	0.2%	$77.32	—	SHS CL A	G5480U104
—	LINKEDIN CORP	136,125	$25.18M	0.2%	$181.76	—	COM CL A	53578A108
—	LIBERTY GLOBAL PLC	617,900	$25.16M	0.2%	$40.71	—	SHS CL C	G5480U120
—	STARWOOD HOTELS&RESORTS WRLD	313,380	$24.95M	0.1%	$63.19	—	COM	85590A401
ADSK	AUTODESK INC	505,883	$24.88M	0.1%	$51.81	0.0%	COM	052769106
—	DYNAVAX TECHNOLOGIES CORP	13,688,379	$24.74M	0.1%	$1.94	—	COM	268158102
BFAM	BRIGHT HORIZONS FAM SOL IN D	628,040	$24.56M	0.1%	$34.19	+11.6%	COM	109194100
—	EMERITUS CORP	775,690	$24.39M	0.1%	$18.59	—	COM	291005106
EXP	EAGLE MATERIALS INC	273,203	$24.22M	0.1%	$77.80	0.0%	COM	26969P108
SHOO	MADDEN STEVEN LTD	666,118	$23.97M	0.1%	$19.26	+3.8%	COM	556269108
—	CHEMTURA CORP	940,540	$23.79M	0.1%	$27.36	—	COM NEW	163893209
NXST	NEXSTAR BROADCASTING GROUP I	633,093	$23.75M	0.1%	$26.48	+21.9%	CL A	65336K103
NICE	NICE SYS LTD	529,323	$23.64M	0.1%	$36.89	—	SPONSORED ADR	653656108
GWRE	GUIDEWIRE SOFTWARE INC	477,417	$23.42M	0.1%	$40.09	+25.1%	COM	40171V100
OIS	OIL STS INTL INC	236,591	$23.33M	0.1%	$51.55	+7.5%	COM	678026105
—	KATE SPADE & CO	614,330	$22.79M	0.1%	$37.09	—	COM	485865109
—	ANACOR PHARMACEUTICALS INC	1,138,530	$22.78M	0.1%	$20.01	—	COM	032420101
FFIV	F5 NETWORKS INC	200,625	$21.39M	0.1%	$93.05	+13.7%	COM	315616102
—	SOTHEBYS	490,480	$21.36M	0.1%	$43.55	—	COM	835898107
CCOI	COGENT COMM GROUP INC	595,870	$21.17M	0.1%	$22.15	0.0%	COM NEW	19239V302
—	EXAMWORKS GROUP INC	599,081	$20.97M	0.1%	$31.09	—	COM	30066A105
—	SPANSION INC	1,182,915	$20.61M	0.1%	$17.42	—	COM CL A NEW	84649R200
—	BGC PARTNERS INC	3,129,200	$20.46M	0.1%	$0.77	—	CL A	05541T101
—	ARKANSAS BEST CORP DEL	550,780	$20.35M	0.1%	$36.95	—	COM	040790107
—	HOMEAWAY INC	533,005	$20.08M	0.1%	$32.34	—	COM	43739Q100
—	ULTIMATE SOFTWARE GROUP INC	144,629	$19.81M	0.1%	$122.26	—	COM	90385D107
VECO	VEECO INSTRS INC DEL	470,170	$19.71M	0.1%	$38.65	0.0%	COM	922417100
PRTA	PROTHENA CORP PLC	512,930	$19.65M	0.1%	$25.08	+28.5%	SHS	G72800108
DG	DOLLAR GEN CORP NEW	351,645	$19.51M	0.1%	$45.75	+10.6%	COM	256677105
LPLA	LPL FINL HLDGS INC	369,970	$19.44M	0.1%	$41.96	+25.8%	COM	50212V100
—	RUCKUS WIRELESS INC	1,593,770	$19.38M	0.1%	$14.40	—	COM	781220108
—	DEL FRISCOS RESTAURANT GROUP	658,190	$18.36M	0.1%	$27.89	—	COM	245077102
NVGS	NAVIGATOR HOLDINGS LTD	698,685	$18.17M	0.1%	$39.40	-39.4%	SHS	Y62132108
—	ENSCO PLC	332,357	$17.54M	0.1%	$58.09	—	SHS CLASS A	G3157S106
MATX	MATSON INC	706,362	$17.44M	0.1%	$19.78	-0.3%	COM	57686G105
ALB	ALBEMARLE CORP	261,745	$17.39M	0.1%	$52.08	+4.2%	COM	012653101
—	INVENSENSE INC	729,795	$17.27M	0.1%	$18.93	—	COM	46123D205
—	WESTERN REFNG INC	410,980	$15.86M	0.1%	$28.07	—	COM	959319104
—	ELECTRONICS FOR IMAGING INC	357,960	$15.5M	0.1%	$43.31	—	COM	286082102
FIVE	FIVE BELOW INC	360,154	$15.3M	0.1%	$42.94	-10.6%	COM	33829M101
CROX	CROCS INC	978,117	$15.26M	0.1%	$15.31	0.0%	COM	227046109
PSIX	POWER SOLUTIONS INTL INC	175,947	$13.23M	0.1%	$69.65	+3.6%	COM NEW	73933G202
PTCT	PTC THERAPEUTICS INC	491,140	$12.84M	0.1%	$26.87	0.0%	COM	69366J200
NGVC	NATURAL GROCERS BY VITAMIN C	255,195	$11.14M	0.1%	$19.71	+47.7%	COM	63888U108
—	CUMULUS MEDIA INC	1,583,846	$10.96M	0.1%	$7.73	—	CL A	231082108
CSIQ	CANADIAN SOLAR INC	340,030	$10.89M	0.1%	$37.56	0.0%	COM	136635109
IWO	ISHARES	78,360	$10.66M	0.1%	$115.49	—	RUS 2000 GRW ETF	464287648
SLAB	SILICON LABORATORIES INC	202,890	$10.6M	0.1%	$48.31	0.0%	COM	826919102
IPGP	IPG PHOTONICS CORP	145,191	$10.32M	0.1%	$69.16	+1.6%	COM	44980X109
—	DISCOVERY COMMUNICATNS NEW	122,675	$10.14M	0.1%	$77.24	—	COM SER A	25470F104
—	LIFELOCK INC	587,470	$10.05M	0.1%	$16.41	—	COM	53224V100
—	CHEMOCENTRYX INC	1,402,303	$9.297M	0.1%	$6.63	—	COM	16383L106
WEX	WEX INC	94,695	$9.001M	0.1%	$74.24	+23.4%	COM	96208T104
—	GENERAL ELECTRIC CO	320,057	$8.286M	0.0%	$24.15	—	COM	369604103
—	CORNERSTONE ONDEMAND INC	170,405	$8.157M	0.0%	$50.19	—	COM	21925Y103
—	QUIDEL CORP	285,316	$7.789M	0.0%	$25.53	—	COM	74838J101
—	CITRIX SYS INC	131,588	$7.558M	0.0%	$57.44	—	COM	177376100
OXY	OCCIDENTAL PETE CORP DEL	74,400	$7.09M	0.0%	$58.87	+6.1%	COM	674599105
GRMN	GARMIN LTD	97,870	$5.408M	0.0%	$27.24	+27.0%	SHS	H2906T109
—	EXTENDED STAY AMER INC	228,010	$5.192M	0.0%	$26.26	—	UNIT 99/99/9999B	30224P200
—	XILINX INC	93,295	$5.063M	0.0%	$54.27	—	COM	983919101
—	COLFAX CORP	70,290	$5.014M	0.0%	$52.11	—	COM	194014106
—	EATON VANCE CORP	113,479	$4.33M	0.0%	$37.59	—	COM NON VTG	278265103
GDOT	GREEN DOT CORP	221,076	$4.318M	0.0%	$17.58	+25.9%	CL A	39304D102
GS	GOLDMAN SACHS GROUP INC	24,625	$4.035M	0.0%	$120.06	+11.4%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	48,015	$3.879M	0.0%	$38.99	+46.1%	COM	517834107
WYNN	WYNN RESORTS LTD	15,850	$3.521M	0.0%	$108.55	+69.0%	COM	983134107
LEN	LENNAR CORP	68,500	$2.714M	0.0%	$34.18	+1.0%	CL A	526057104
JNJ	JOHNSON & JOHNSON	27,450	$2.696M	0.0%	$63.46	+5.0%	COM	478160104
—	NUANCE COMMUNICATIONS INC	149,000	$2.558M	0.0%	$18.40	—	COM	67020Y100
—	CARDIOME PHARMA CORP	300,064	$2.374M	0.0%	$7.91	—	COM NO PAR	14159U301
PFE	PFIZER INC	70,735	$2.272M	0.0%	$16.59	+9.7%	COM	717081103
CVS	CVS CAREMARK CORPORATION	27,100	$2.029M	0.0%	$41.44	+23.3%	COM	126650100
—	BLACKSTONE GROUP L P	58,410	$1.942M	0.0%	$33.25	—	COM UNIT LTD	09253U108
APD	AIR PRODS & CHEMS INC	15,065	$1.793M	0.0%	$62.62	+26.6%	COM	009158106
ADI	ANALOG DEVICES INC	33,100	$1.759M	0.0%	$36.28	+8.2%	COM	032654105
—	KKR & CO L P DEL	75,280	$1.719M	0.0%	$22.83	—	COM UNITS	48248M102
LOW	LOWES COS INC	34,195	$1.672M	0.0%	$32.16	+21.3%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	34,014	$1.618M	0.0%	$25.87	0.0%	COM	92343V104
ABT	ABBOTT LABS	41,310	$1.591M	0.0%	$28.30	+8.6%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	35,040	$1.591M	0.0%	$32.26	+5.6%	COM	030420103
JKHY	HENRY JACK & ASSOC INC	28,520	$1.59M	0.0%	$43.24	+14.4%	COM	426281101
XOM	EXXON MOBIL CORP	16,160	$1.579M	0.0%	$53.69	+8.2%	COM	30231G102
—	TUPPERWARE BRANDS CORP	18,630	$1.56M	0.0%	$78.17	—	COM	899896104
KMB	KIMBERLY CLARK CORP	13,920	$1.535M	0.0%	$63.52	+9.2%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	19,715	$1.523M	0.0%	$45.66	+14.8%	COM	053015103
IP	INTL PAPER CO	33,070	$1.517M	0.0%	$27.24	0.0%	COM	460146103
—	TIME WARNER INC	22,990	$1.502M	0.0%	$60.61	—	COM NEW	887317303
—	EQUINIX INC	8,040	$1.486M	0.0%	$184.83	—	COM NEW	29444U502
AMZN	AMAZON COM INC	4,411	$1.484M	0.0%	$13.32	+39.3%	COM	023135106
—	WYNDHAM WORLDWIDE CORP	19,960	$1.462M	0.0%	$58.48	—	COM	98310W108
VOD	VODAFONE GROUP PLC NEW	38,626	$1.422M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
CE	CELANESE CORP DEL	25,610	$1.422M	0.0%	$37.17	+14.4%	COM SER A	150870103
GWW	GRAINGER W W INC	5,610	$1.417M	0.0%	$212.40	-3.2%	COM	384802104
PEP	PEPSICO INC	16,371	$1.367M	0.0%	$56.06	+1.4%	COM	713448108
MET	METLIFE INC	24,230	$1.279M	0.0%	$24.94	+24.6%	COM	59156R108
—	GLAXOSMITHKLINE PLC	22,050	$1.178M	0.0%	$50.27	—	SPONSORED ADR	37733W105
CHEF	CHEFS WHSE INC	53,490	$1.145M	0.0%	$21.73	+10.6%	COM	163086101
OMC	OMNICOM GROUP INC	15,300	$1.111M	0.0%	$49.73	0.0%	COM	681919106
BWA	BORGWARNER INC	17,780	$1.093M	0.0%	$34.75	+23.7%	COM	099724106
EPD	ENTERPRISE PRODS PARTNERS L	15,010	$1.041M	0.0%	$62.72	—	COM	293792107
MRK	MERCK & CO INC NEW	17,509	$994K	0.0%	$30.02	+19.1%	COM	58933Y105
—	PALL CORP	9,600	$859K	0.0%	$66.46	—	COM	696429307
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,713	$839K	0.0%	$110.02	+6.2%	CL B NEW	084670702
—	WASTE CONNECTIONS INC	18,075	$793K	0.0%	$41.14	—	COM	941053100
NTRS	NORTHERN TR CORP	12,096	$793K	0.0%	$40.35	+12.9%	COM	665859104
SLB	SCHLUMBERGER LTD	7,979	$778K	0.0%	$52.90	+23.8%	COM	806857108
MSFT	MICROSOFT CORP	17,960	$736K	0.0%	$26.70	+17.1%	COM	594918104
—	NORTHERN TIER ENERGY LP	27,100	$697K	0.0%	$25.72	—	COM UN REPR PART	665826103
ULTA	ULTA SALON COSMETCS & FRAG I	7,050	$687K	0.0%	$90.08	0.0%	COM	90384S303
—	BARRICK GOLD CORP	36,700	$654K	0.0%	$17.82	—	COM	067901108
—	INVENTURE FOODS INC	44,800	$626K	0.0%	$8.37	—	COM	461212102
—	ENGILITY HLDGS INC	13,300	$599K	0.0%	$28.42	—	COM	29285W104
—	CARDIOVASCULAR SYS INC DEL	18,300	$582K	0.0%	$21.20	—	COM	141619106
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,800	$581K	0.0%	$19.54	+46.8%	COM	477839104
CL	COLGATE PALMOLIVE CO	8,910	$578K	0.0%	$47.23	+1.4%	COM	194162103
—	INPHI CORP	35,600	$573K	0.0%	$11.01	—	COM	45772F107
PG	PROCTER & GAMBLE CO	6,857	$553K	0.0%	$55.00	+2.7%	COM	742718109
—	DELEK US HLDGS INC	18,800	$546K	0.0%	$29.04	—	COM	246647101
—	ACHILLION PHARMACEUTICALS IN	161,300	$531K	0.0%	$3.31	—	COM	00448Q201
UNP	UNION PAC CORP	2,800	$525K	0.0%	$57.06	+19.6%	COM	907818108
NEU	NEWMARKET CORP	1,290	$504K	0.0%	$215.14	+32.6%	COM	651587107
PLOW	DOUGLAS DYNAMICS INC	27,900	$486K	0.0%	$13.71	+18.2%	COM	25960R105
MWA	MUELLER WTR PRODS INC	48,200	$458K	0.0%	$5.88	+30.8%	COM SER A	624758108
—	MEDTRONIC INC	6,934	$427K	0.0%	$51.46	—	COM	585055106
—	CHUBB CORP	4,779	$427K	0.0%	$84.75	—	COM	171232101
—	CEMPRA INC	36,560	$422K	0.0%	$11.54	—	COM	15130J109
USPH	U S PHYSICAL THERAPY INC	12,100	$418K	0.0%	$26.44	+25.5%	COM	90337L108
KO	COCA COLA CO	10,210	$395K	0.0%	$27.85	-4.7%	COM	191216100
—	GP STRATEGIES CORP	14,400	$392K	0.0%	$24.81	—	COM	36225V104
—	ISLE OF CAPRI CASINOS INC	49,500	$380K	0.0%	$9.01	—	COM	464592104
VTR	VENTAS INC	4,719	$286K	0.0%	$49.18	-16.2%	COM	92276F100
EMR	EMERSON ELEC CO	4,000	$267K	0.0%	$40.02	+19.4%	COM	291011104
—	JMP GROUP INC	37,100	$264K	0.0%	$7.41	—	COM	46629U107
IPAR	INTER PARFUMS INC	7,100	$257K	0.0%	$29.09	+15.5%	COM	458334109
MMM	3M CO	1,894	$257K	0.0%	$61.26	+24.5%	COM	88579Y101
BXP	BOSTON PROPERTIES INC	2,200	$252K	0.0%	$64.00	+4.6%	COM	101121101
CVX	CHEVRON CORP NEW	2,000	$238K	0.0%	$71.30	-1.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,640	$216K	0.0%	$62.13	0.0%	COM	91324P102
BA	BOEING CO	1,700	$213K	0.0%	$91.56	+22.0%	COM	097023105
BIIB	BIOGEN IDEC INC	690	$211K	0.0%	$317.43	0.0%	COM	09062X103