CIK: 0001177719 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $16,712,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 728,144 | $390,824 | 2.3% | $13.86 | +19.6% | COM | 037833100 |
| — | GOOGLE INC | 343,464 | $382,794 | 2.3% | $880.37 | — | CL A | 38259P508 |
| — | ACTAVIS PLC | 1,495,390 | $307,826 | 1.8% | $168.00 | — | SHS | G0083B108 |
| — | CELGENE CORP | 2,150,474 | $300,206 | 1.8% | $116.98 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,912,363 | $259,569 | 1.6% | $40.08 | — | ADR | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,977,904 | $237,823 | 1.4% | $79.76 | +43.5% | COM | 883556102 |
| V | VISA INC | 1,007,271 | $217,430 | 1.3% | $40.02 | +27.7% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,509,930 | $209,397 | 1.3% | $143.10 | +5.2% | SHS USD | G50871105 |
| — | PRICELINE COM INC | 169,544 | $202,078 | 1.2% | $826.67 | — | COM NEW | 741503403 |
| — | CUBIST PHARMACEUTICALS INC | 2,698,235 | $197,376 | 1.2% | $56.30 | — | COM | 229678107 |
| — | COOPER COS INC | 1,411,463 | $193,879 | 1.2% | $119.05 | — | COM NEW | 216648402 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,574,014 | $185,670 | 1.1% | $28.76 | +24.9% | COM | 110122108 |
| AME | AMETEK INC NEW | 3,595,706 | $185,143 | 1.1% | $42.40 | +12.7% | COM | 031100100 |
| — | TYCO INTERNATIONAL LTD | 4,285,908 | $181,722 | 1.1% | $41.29 | — | SHS | H89128104 |
| — | UNITED TECHNOLOGIES CORP | 1,505,090 | $175,855 | 1.1% | $92.94 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 689,199 | $174,202 | 1.0% | $230.54 | — | COM | 740189105 |
| CRM | SALESFORCE COM INC | 3,049,430 | $174,092 | 1.0% | $40.78 | +44.8% | COM | 79466L302 |
| — | TESORO CORP | 3,413,181 | $172,673 | 1.0% | $52.32 | — | COM | 881609101 |
| HSY | HERSHEY CO | 1,615,835 | $168,693 | 1.0% | $65.69 | +17.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 3,369,022 | $168,586 | 1.0% | $16.02 | +24.6% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 3,318,961 | $165,981 | 1.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 1,449,359 | $164,894 | 1.0% | $100.55 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 4,582,713 | $158,333 | 0.9% | $23.16 | +13.8% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 2,667,475 | $157,088 | 0.9% | $33.42 | +28.0% | COM | 406216101 |
| — | CONSOL ENERGY INC | 3,825,813 | $152,841 | 0.9% | $31.07 | — | COM | 20854P109 |
| FMC | F M C CORP | 1,995,272 | $152,758 | 0.9% | $42.30 | +19.5% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 1,888,068 | $151,178 | 0.9% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | VIACOM INC NEW | 1,774,765 | $150,837 | 0.9% | $70.84 | — | CL B | 92553P201 |
| META | FACEBOOK INC | 2,496,470 | $150,387 | 0.9% | $38.28 | +64.4% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 1,985,513 | $148,913 | 0.9% | $25.01 | +23.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,330,340 | $148,572 | 0.9% | $86.56 | +5.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,848,579 | $146,278 | 0.9% | $56.05 | +7.5% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,462,997 | $145,378 | 0.9% | $62.67 | +11.2% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 1,831,427 | $142,613 | 0.9% | $71.78 | — | COM | 637071101 |
| — | NIELSEN HOLDINGS N V | 3,138,348 | $140,064 | 0.8% | $33.59 | — | COM | N63218106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 712,682 | $137,184 | 0.8% | $109.24 | -0.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 1,802,227 | $126,120 | 0.8% | $32.89 | +53.5% | COM | 14149Y108 |
| PPG | PPG INDS INC | 608,389 | $117,699 | 0.7% | $60.88 | +26.8% | COM | 693506107 |
| — | ARTHROCARE CORP | 2,441,259 | $117,644 | 0.7% | $34.96 | — | COM | 043136100 |
| CSX | CSX CORP | 3,975,081 | $115,158 | 0.7% | $6.75 | +13.6% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 2,163,649 | $114,890 | 0.7% | $24.01 | +36.6% | COM | 91913Y100 |
| — | IHS INC | 927,622 | $112,706 | 0.7% | $110.28 | — | CL A | 451734107 |
| VFC | V F CORP | 1,812,425 | $112,153 | 0.7% | $53.45 | +5.4% | COM | 918204108 |
| QCOM | QUALCOMM INC | 1,419,867 | $111,971 | 0.7% | $45.62 | +18.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,134,020 | $109,689 | 0.7% | $30.34 | +3.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,801,914 | $109,394 | 0.7% | $36.24 | +16.1% | COM | 46625H100 |
| EBAY | EBAY INC | 1,972,576 | $108,965 | 0.7% | $20.30 | +1.8% | COM | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,505,135 | $108,385 | 0.6% | $67.55 | +6.1% | COM | 533900106 |
| ECL | ECOLAB INC | 988,085 | $106,703 | 0.6% | $78.98 | +16.4% | COM | 278865100 |
| STT | STATE STR CORP | 1,526,954 | $106,200 | 0.6% | $44.60 | +12.5% | COM | 857477103 |
| — | MWI VETERINARY SUPPLY INC | 675,139 | $105,065 | 0.6% | $147.82 | — | COM | 55402X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 434,242 | $102,342 | 0.6% | $212.95 | +15.0% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 552,572 | $102,336 | 0.6% | $70.58 | +35.0% | COM | 893641100 |
| ORCL | ORACLE CORP | 2,488,243 | $101,794 | 0.6% | $31.98 | 0.0% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 2,880,395 | $100,699 | 0.6% | $20.12 | +9.8% | COM | 867224107 |
| — | JARDEN CORP | 1,677,067 | $100,339 | 0.6% | $43.75 | — | COM | 471109108 |
| — | E M C CORP MASS | 3,551,054 | $97,334 | 0.6% | $27.41 | — | COM | 268648102 |
| IDXX | IDEXX LABS INC | 796,456 | $96,690 | 0.6% | $45.35 | +31.4% | COM | 45168D104 |
| — | WRIGHT MED GROUP INC | 3,071,681 | $95,437 | 0.6% | $30.82 | — | COM | 98235T107 |
| — | POLYONE CORP | 2,551,068 | $93,522 | 0.6% | $34.26 | — | COM | 73179P106 |
| — | B/E AEROSPACE INC | 1,030,248 | $89,415 | 0.5% | $63.27 | — | COM | 073302101 |
| SBUX | STARBUCKS CORP | 1,199,258 | $88,002 | 0.5% | $24.37 | +20.2% | COM | 855244109 |
| — | VERIFONE SYS INC | 2,560,652 | $86,601 | 0.5% | $28.04 | — | COM | 92342Y109 |
| — | ROCKWOOD HLDGS INC | 1,162,083 | $86,459 | 0.5% | $68.34 | — | COM | 774415103 |
| — | WHOLE FOODS MKT INC | 1,702,555 | $86,337 | 0.5% | $51.48 | — | COM | 966837106 |
| SIG | SIGNET JEWELERS LIMITED | 815,231 | $86,300 | 0.5% | $54.92 | +28.7% | SHS | G81276100 |
| — | GENESEE & WYO INC | 878,730 | $85,518 | 0.5% | $96.71 | — | CL A | 371559105 |
| PCAR | PACCAR INC | 1,255,710 | $84,685 | 0.5% | $21.67 | +22.6% | COM | 693718108 |
| GNRC | GENERAC HLDGS INC | 1,429,430 | $84,293 | 0.5% | $48.88 | +11.8% | COM | 368736104 |
| URBN | URBAN OUTFITTERS INC | 2,257,320 | $82,324 | 0.5% | $39.77 | -8.4% | COM | 917047102 |
| ICLR | ICON PLC | 1,722,379 | $81,899 | 0.5% | $34.20 | +30.4% | SHS | G4705A100 |
| — | QLIK TECHNOLOGIES INC | 3,068,441 | $81,590 | 0.5% | $29.14 | — | COM | 74733T105 |
| — | TOTAL SYS SVCS INC | 2,625,322 | $79,836 | 0.5% | $25.24 | — | COM | 891906109 |
| — | AEGERION PHARMACEUTICALS INC | 1,716,355 | $79,261 | 0.5% | $46.18 | — | COM | 00767E102 |
| URI | UNITED RENTALS INC | 821,500 | $77,993 | 0.5% | $52.33 | +56.9% | COM | 911363109 |
| PKG | PACKAGING CORP AMER | 1,091,507 | $76,809 | 0.5% | $33.54 | +43.6% | COM | 695156109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,913,789 | $74,963 | 0.4% | $35.86 | -7.9% | COM | 203668108 |
| AMT | AMERICAN TOWER CORP NEW | 906,918 | $74,249 | 0.4% | $59.11 | +4.2% | COM | 03027X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,737,902 | $73,965 | 0.4% | $38.93 | — | COM | 014491104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 267,554 | $72,895 | 0.4% | $118.19 | +57.0% | COM | 018581108 |
| NSC | NORFOLK SOUTHERN CORP | 732,252 | $71,153 | 0.4% | $57.61 | +24.0% | COM | 655844108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,268,290 | $70,935 | 0.4% | $24.50 | +20.0% | COM | 754730109 |
| TKR | TIMKEN CO | 1,206,549 | $70,921 | 0.4% | $39.81 | +3.2% | COM | 887389104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,899,468 | $70,307 | 0.4% | $15.19 | +13.9% | COM | 01988P108 |
| — | HUBBELL INC | 577,702 | $69,249 | 0.4% | $99.00 | — | CL B | 443510201 |
| JLL | JONES LANG LASALLE INC | 581,601 | $68,920 | 0.4% | $90.67 | +23.0% | COM | 48020Q107 |
| — | WABCO HLDGS INC | 634,560 | $66,984 | 0.4% | $97.15 | — | COM | 92927K102 |
| NOW | SERVICENOW INC | 1,099,318 | $65,871 | 0.4% | $11.17 | +13.9% | COM | 81762P102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,051,785 | $64,453 | 0.4% | $29.98 | +30.7% | CL A | 810186106 |
| WSO | WATSCO INC | 643,767 | $64,319 | 0.4% | $85.42 | +13.0% | COM | 942622200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,181,425 | $63,785 | 0.4% | $35.36 | +35.8% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 945,447 | $63,005 | 0.4% | $20.11 | +9.9% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,067,885 | $62,802 | 0.4% | $26.88 | +72.4% | COM | N6596X109 |
| ALKS | ALKERMES PLC | 1,417,702 | $62,506 | 0.4% | $30.26 | +57.2% | SHS | G01767105 |
| — | ROWAN COMPANIES PLC | 1,847,120 | $62,211 | 0.4% | $34.07 | — | SHS CL A | G7665A101 |
| HUN | HUNTSMAN CORP | 2,534,117 | $61,883 | 0.4% | $18.92 | +22.7% | COM | 447011107 |
| CBRE | CBRE GROUP INC | 2,240,219 | $61,449 | 0.4% | $23.78 | +13.4% | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 1,390,235 | $60,531 | 0.4% | $32.19 | +35.6% | COM | 428291108 |
| SCI | SERVICE CORP INTL | 2,982,780 | $59,298 | 0.4% | $17.02 | +7.9% | COM | 817565104 |
| AMP | AMERIPRISE FINL INC | 524,957 | $57,782 | 0.3% | $59.57 | +43.1% | COM | 03076C106 |
| — | COVANCE INC | 550,825 | $57,231 | 0.3% | $77.90 | — | COM | 222816100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,347,411 | $57,113 | 0.3% | $21.73 | +16.4% | COM | 004225108 |
| MLM | MARTIN MARIETTA MATLS INC | 434,275 | $55,739 | 0.3% | $95.95 | +8.6% | COM | 573284106 |
| CCK | CROWN HOLDINGS INC | 1,233,025 | $55,166 | 0.3% | $40.04 | +3.1% | COM | 228368106 |
| — | CYTEC INDS INC | 560,805 | $54,740 | 0.3% | $73.25 | — | COM | 232820100 |
| GNW | GENWORTH FINL INC | 3,082,630 | $54,655 | 0.3% | $11.17 | +43.7% | COM CL A | 37247D106 |
| STWD | STARWOOD PPTY TR INC | 2,286,939 | $53,949 | 0.3% | $25.19 | — | COM | 85571B105 |
| — | FLEETCOR TECHNOLOGIES INC | 467,570 | $53,817 | 0.3% | $81.30 | — | COM | 339041105 |
| MTZ | MASTEC INC | 1,213,119 | $52,698 | 0.3% | $37.96 | 0.0% | COM | 576323109 |
| EMN | EASTMAN CHEM CO | 599,992 | $51,725 | 0.3% | $48.55 | +17.3% | COM | 277432100 |
| — | ARUBA NETWORKS INC | 2,714,894 | $50,904 | 0.3% | $18.75 | — | COM | 043176106 |
| — | HARMAN INTL INDS INC | 467,454 | $49,737 | 0.3% | $54.20 | — | COM | 413086109 |
| — | SHUTTERFLY INC | 1,148,228 | $49,006 | 0.3% | $48.51 | — | COM | 82568P304 |
| CMA | COMERICA INC | 941,040 | $48,746 | 0.3% | $24.17 | +30.4% | COM | 200340107 |
| BGS | B & G FOODS INC NEW | 1,592,875 | $47,961 | 0.3% | $12.47 | +5.3% | COM | 05508R106 |
| RHI | ROBERT HALF INTL INC | 1,131,580 | $47,470 | 0.3% | $37.35 | +10.2% | COM | 770323103 |
| VMC | VULCAN MATLS CO | 710,335 | $47,202 | 0.3% | $47.21 | +23.2% | COM | 929160109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,595,792 | $46,023 | 0.3% | $34.59 | — | COM | 48562P103 |
| NVR | NVR INC | 39,658 | $45,488 | 0.3% | $971.63 | +15.9% | COM | 62944T105 |
| — | CAVIUM INC | 995,625 | $43,539 | 0.3% | $43.18 | — | COM | 14964U108 |
| — | MEAD JOHNSON NUTRITION CO | 502,630 | $41,789 | 0.3% | $82.91 | — | COM | 582839106 |
| HURN | HURON CONSULTING GROUP INC | 654,891 | $41,507 | 0.2% | $42.58 | +52.8% | COM | 447462102 |
| TSCO | TRACTOR SUPPLY CO | 578,526 | $40,861 | 0.2% | $9.82 | +21.6% | COM | 892356106 |
| — | CORPORATE EXECUTIVE BRD CO | 549,178 | $40,765 | 0.2% | $63.22 | — | COM | 21988R102 |
| — | JDS UNIPHASE CORP | 2,876,695 | $40,274 | 0.2% | $13.24 | — | COM PAR $0.001 | 46612J507 |
| — | WHITEWAVE FOODS CO | 1,401,829 | $40,008 | 0.2% | $17.21 | — | COM CL A | 966244105 |
| CHD | CHURCH & DWIGHT INC | 572,375 | $39,534 | 0.2% | $26.32 | +7.1% | COM | 171340102 |
| — | TEAM HEALTH HOLDINGS INC | 882,598 | $39,496 | 0.2% | $41.07 | — | COM | 87817A107 |
| WCC | WESCO INTL INC | 470,765 | $39,177 | 0.2% | $70.93 | +17.5% | COM | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 1,164,560 | $39,024 | 0.2% | $30.27 | 0.0% | COM | 112463104 |
| TILE | INTERFACE INC | 1,886,864 | $38,775 | 0.2% | $17.64 | +15.3% | COM | 458665304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,287,685 | $38,553 | 0.2% | $18.80 | +26.1% | COM | 01973R101 |
| MHK | MOHAWK INDS INC | 283,265 | $38,518 | 0.2% | $112.71 | +27.0% | COM | 608190104 |
| PII | POLARIS INDS INC | 273,520 | $38,213 | 0.2% | $134.91 | 0.0% | COM | 731068102 |
| — | SPECTRANETICS CORP | 1,258,910 | $38,158 | 0.2% | $30.31 | — | COM | 84760C107 |
| — | GNC HLDGS INC | 864,615 | $38,060 | 0.2% | $45.01 | — | COM CL A | 36191G107 |
| — | PANDORA MEDIA INC | 1,253,800 | $38,015 | 0.2% | $25.08 | — | COM | 698354107 |
| — | RESTORATION HARDWARE HLDGS I | 512,605 | $37,723 | 0.2% | $67.30 | — | COM | 761283100 |
| MASI | MASIMO CORP | 1,380,343 | $37,697 | 0.2% | $21.04 | +35.6% | COM | 574795100 |
| — | DENBURY RES INC | 2,232,068 | $36,606 | 0.2% | $17.32 | — | COM NEW | 247916208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 625,390 | $36,404 | 0.2% | $43.69 | +26.4% | COM | 00971T101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 846,755 | $36,106 | 0.2% | $40.13 | — | SHS | N7902X106 |
| CPRT | COPART INC | 991,150 | $36,068 | 0.2% | $4.36 | +1.7% | COM | 217204106 |
| — | AON PLC | 424,220 | $35,753 | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| JBHT | HUNT J B TRANS SVCS INC | 496,250 | $35,690 | 0.2% | $64.53 | +2.1% | COM | 445658107 |
| SGI | TEMPUR SEALY INTL INC | 703,110 | $35,627 | 0.2% | $10.38 | +19.6% | COM | 88023U101 |
| — | RED HAT INC | 664,826 | $35,222 | 0.2% | $52.98 | — | COM | 756577102 |
| — | INFORMATICA CORP | 920,990 | $34,795 | 0.2% | $34.98 | — | COM | 45666Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 911,650 | $34,205 | 0.2% | $17.70 | +48.4% | COM | 83088M102 |
| DCI | DONALDSON INC | 801,848 | $33,998 | 0.2% | $33.32 | +3.7% | COM | 257651109 |
| GNTX | GENTEX CORP | 1,073,525 | $33,848 | 0.2% | $12.30 | +29.7% | COM | 371901109 |
| — | STANDARD PAC CORP NEW | 4,073,210 | $33,848 | 0.2% | $8.46 | — | COM | 85375C101 |
| — | INGRAM MICRO INC | 1,144,020 | $33,817 | 0.2% | $29.56 | — | CL A | 457153104 |
| — | CONCUR TECHNOLOGIES INC | 336,223 | $33,310 | 0.2% | $81.38 | — | COM | 206708109 |
| — | MCDERMOTT INTL INC | 4,257,485 | $33,294 | 0.2% | $8.18 | — | COM | 580037109 |
| RF | REGIONS FINL CORP NEW | 2,980,020 | $33,108 | 0.2% | $6.45 | +9.7% | COM | 7591EP100 |
| RGA | REINSURANCE GROUP AMER INC | 414,800 | $33,031 | 0.2% | $63.27 | +20.0% | COM NEW | 759351604 |
| — | TIFFANY & CO NEW | 380,030 | $32,740 | 0.2% | $77.68 | — | COM | 886547108 |
| EAT | BRINKER INTL INC | 621,810 | $32,614 | 0.2% | $32.07 | +29.0% | COM | 109641100 |
| CSGP | COSTAR GROUP INC | 173,902 | $32,474 | 0.2% | $11.32 | +66.7% | COM | 22160N109 |
| CNO | CNO FINL GROUP INC | 1,760,610 | $31,867 | 0.2% | $14.10 | 0.0% | COM | 12621E103 |
| — | FEI CO | 306,200 | $31,545 | 0.2% | $103.02 | — | COM | 30241L109 |
| — | MEADWESTVACO CORP | 826,210 | $31,099 | 0.2% | $35.68 | — | COM | 583334107 |
| PVH | PVH CORP | 245,965 | $30,689 | 0.2% | $117.42 | +3.1% | COM | 693656100 |
| SF | STIFEL FINL CORP | 613,850 | $30,545 | 0.2% | $23.19 | +21.6% | COM | 860630102 |
| UAL | UNITED CONTL HLDGS INC | 672,625 | $30,019 | 0.2% | $44.98 | 0.0% | COM | 910047109 |
| — | INTERXION HOLDING N.V | 1,251,691 | $30,016 | 0.2% | $23.89 | — | SHS | N47279109 |
| EWBC | EAST WEST BANCORP INC | 818,015 | $29,858 | 0.2% | $20.29 | +32.7% | COM | 27579R104 |
| — | AXIALL CORP | 664,255 | $29,838 | 0.2% | $44.92 | — | COM | 05463D100 |
| — | MADISON SQUARE GARDEN CO | 523,815 | $29,742 | 0.2% | $59.08 | — | CL A | 55826P100 |
| — | CYBERONICS INC | 452,180 | $29,507 | 0.2% | $51.59 | — | COM | 23251P102 |
| — | STEELCASE INC | 1,762,557 | $29,276 | 0.2% | $14.58 | — | CL A | 858155203 |
| MLKN | MILLER HERMAN INC | 909,931 | $29,236 | 0.2% | $20.25 | +7.1% | COM | 600544100 |
| AMGN | AMGEN INC | 234,431 | $28,915 | 0.2% | $76.98 | +12.9% | COM | 031162100 |
| FTNT | FORTINET INC | 1,291,510 | $28,452 | 0.2% | $3.78 | +15.8% | COM | 34959E109 |
| — | INFOBLOX INC | 1,414,056 | $28,366 | 0.2% | $20.06 | — | COM | 45672H104 |
| MAS | MASCO CORP | 1,257,985 | $27,940 | 0.2% | $15.00 | +10.2% | COM | 574599106 |
| XPO | XPO LOGISTICS INC | 941,028 | $27,676 | 0.2% | $6.13 | +62.8% | COM | 983793100 |
| — | SUPERIOR ENERGY SVCS INC | 897,620 | $27,611 | 0.2% | $25.94 | — | COM | 868157108 |
| AMCX | AMC NETWORKS INC | 369,453 | $27,000 | 0.2% | $64.53 | +8.3% | CL A | 00164V103 |
| — | STERIS CORP | 560,171 | $26,748 | 0.2% | $42.88 | — | COM | 859152100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,709,501 | $26,566 | 0.2% | $13.98 | +6.1% | COM | 127387108 |
| LAD | LITHIA MTRS INC | 386,185 | $25,666 | 0.2% | $50.23 | +24.3% | CL A | 536797103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 615,857 | $25,620 | 0.2% | $77.32 | — | SHS CL A | G5480U104 |
| — | LINKEDIN CORP | 136,125 | $25,175 | 0.2% | $181.76 | — | COM CL A | 53578A108 |
| — | LIBERTY GLOBAL PLC | 617,900 | $25,155 | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| — | STARWOOD HOTELS&RESORTS WRLD | 313,380 | $24,945 | 0.1% | $63.19 | — | COM | 85590A401 |
| ADSK | AUTODESK INC | 505,883 | $24,879 | 0.1% | $51.81 | 0.0% | COM | 052769106 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,688,379 | $24,742 | 0.1% | $1.94 | — | COM | 268158102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 628,040 | $24,563 | 0.1% | $34.19 | +11.6% | COM | 109194100 |
| — | EMERITUS CORP | 775,690 | $24,388 | 0.1% | $18.59 | — | COM | 291005106 |
| EXP | EAGLE MATERIALS INC | 273,203 | $24,222 | 0.1% | $77.80 | 0.0% | COM | 26969P108 |
| SHOO | MADDEN STEVEN LTD | 666,118 | $23,967 | 0.1% | $19.26 | +3.8% | COM | 556269108 |
| — | CHEMTURA CORP | 940,540 | $23,786 | 0.1% | $27.36 | — | COM NEW | 163893209 |
| NXST | NEXSTAR BROADCASTING GROUP I | 633,093 | $23,754 | 0.1% | $26.48 | +21.9% | CL A | 65336K103 |
| NICE | NICE SYS LTD | 529,323 | $23,640 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 477,417 | $23,417 | 0.1% | $40.09 | +25.1% | COM | 40171V100 |
| OIS | OIL STS INTL INC | 236,591 | $23,328 | 0.1% | $51.55 | +7.5% | COM | 678026105 |
| — | KATE SPADE & CO | 614,330 | $22,785 | 0.1% | $37.09 | — | COM | 485865109 |
| — | ANACOR PHARMACEUTICALS INC | 1,138,530 | $22,782 | 0.1% | $20.01 | — | COM | 032420101 |
| FFIV | F5 NETWORKS INC | 200,625 | $21,393 | 0.1% | $93.05 | +13.7% | COM | 315616102 |
| — | SOTHEBYS | 490,480 | $21,360 | 0.1% | $43.55 | — | COM | 835898107 |
| CCOI | COGENT COMM GROUP INC | 595,870 | $21,171 | 0.1% | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | EXAMWORKS GROUP INC | 599,081 | $20,974 | 0.1% | $31.09 | — | COM | 30066A105 |
| — | SPANSION INC | 1,182,915 | $20,606 | 0.1% | $17.42 | — | COM CL A NEW | 84649R200 |
| — | BGC PARTNERS INC | 3,129,200 | $20,465 | 0.1% | $0.77 | — | CL A | 05541T101 |
| — | ARKANSAS BEST CORP DEL | 550,780 | $20,351 | 0.1% | $36.95 | — | COM | 040790107 |
| — | HOMEAWAY INC | 533,005 | $20,078 | 0.1% | $32.34 | — | COM | 43739Q100 |
| — | ULTIMATE SOFTWARE GROUP INC | 144,629 | $19,814 | 0.1% | $122.26 | — | COM | 90385D107 |
| VECO | VEECO INSTRS INC DEL | 470,170 | $19,714 | 0.1% | $38.65 | 0.0% | COM | 922417100 |
| PRTA | PROTHENA CORP PLC | 512,930 | $19,650 | 0.1% | $25.08 | +28.5% | SHS | G72800108 |
| DG | DOLLAR GEN CORP NEW | 351,645 | $19,509 | 0.1% | $45.75 | +10.6% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 369,970 | $19,438 | 0.1% | $41.96 | +25.8% | COM | 50212V100 |
| — | RUCKUS WIRELESS INC | 1,593,770 | $19,380 | 0.1% | $14.40 | — | COM | 781220108 |
| — | DEL FRISCOS RESTAURANT GROUP | 658,190 | $18,358 | 0.1% | $27.89 | — | COM | 245077102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 698,685 | $18,166 | 0.1% | $39.40 | -39.4% | SHS | Y62132108 |
| — | ENSCO PLC | 332,357 | $17,542 | 0.1% | $58.09 | — | SHS CLASS A | G3157S106 |
| MATX | MATSON INC | 706,362 | $17,440 | 0.1% | $19.78 | -0.3% | COM | 57686G105 |
| ALB | ALBEMARLE CORP | 261,745 | $17,385 | 0.1% | $52.08 | +4.2% | COM | 012653101 |
| — | INVENSENSE INC | 729,795 | $17,274 | 0.1% | $18.93 | — | COM | 46123D205 |
| — | WESTERN REFNG INC | 410,980 | $15,864 | 0.1% | $28.07 | — | COM | 959319104 |
| — | ELECTRONICS FOR IMAGING INC | 357,960 | $15,503 | 0.1% | $43.31 | — | COM | 286082102 |
| FIVE | FIVE BELOW INC | 360,154 | $15,299 | 0.1% | $42.94 | -10.6% | COM | 33829M101 |
| CROX | CROCS INC | 978,117 | $15,259 | 0.1% | $15.31 | 0.0% | COM | 227046109 |
| PSIX | POWER SOLUTIONS INTL INC | 175,947 | $13,226 | 0.1% | $69.65 | +3.6% | COM NEW | 73933G202 |
| PTCT | PTC THERAPEUTICS INC | 491,140 | $12,838 | 0.1% | $26.87 | 0.0% | COM | 69366J200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 255,195 | $11,142 | 0.1% | $19.71 | +47.7% | COM | 63888U108 |
| — | CUMULUS MEDIA INC | 1,583,846 | $10,960 | 0.1% | $7.73 | — | CL A | 231082108 |
| CSIQ | CANADIAN SOLAR INC | 340,030 | $10,895 | 0.1% | $37.56 | 0.0% | COM | 136635109 |
| IWO | ISHARES | 78,360 | $10,662 | 0.1% | $115.49 | — | RUS 2000 GRW ETF | 464287648 |
| SLAB | SILICON LABORATORIES INC | 202,890 | $10,601 | 0.1% | $48.31 | 0.0% | COM | 826919102 |
| IPGP | IPG PHOTONICS CORP | 145,191 | $10,320 | 0.1% | $69.16 | +1.6% | COM | 44980X109 |
| — | DISCOVERY COMMUNICATNS NEW | 122,675 | $10,145 | 0.1% | $77.24 | — | COM SER A | 25470F104 |
| — | LIFELOCK INC | 587,470 | $10,052 | 0.1% | $16.41 | — | COM | 53224V100 |
| — | CHEMOCENTRYX INC | 1,402,303 | $9,297 | 0.1% | $6.63 | — | COM | 16383L106 |
| WEX | WEX INC | 94,695 | $9,001 | 0.1% | $74.24 | +23.4% | COM | 96208T104 |
| — | GENERAL ELECTRIC CO | 320,057 | $8,286 | 0.0% | $24.15 | — | COM | 369604103 |
| — | CORNERSTONE ONDEMAND INC | 170,405 | $8,157 | 0.0% | $50.19 | — | COM | 21925Y103 |
| — | QUIDEL CORP | 285,316 | $7,789 | 0.0% | $25.53 | — | COM | 74838J101 |
| — | CITRIX SYS INC | 131,588 | $7,558 | 0.0% | $57.44 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,400 | $7,090 | 0.0% | $58.87 | +6.1% | COM | 674599105 |
| GRMN | GARMIN LTD | 97,870 | $5,408 | 0.0% | $27.24 | +27.0% | SHS | H2906T109 |
| — | EXTENDED STAY AMER INC | 228,010 | $5,192 | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | XILINX INC | 93,295 | $5,063 | 0.0% | $54.27 | — | COM | 983919101 |
| — | COLFAX CORP | 70,290 | $5,014 | 0.0% | $52.11 | — | COM | 194014106 |
| — | EATON VANCE CORP | 113,479 | $4,330 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| GDOT | GREEN DOT CORP | 221,076 | $4,318 | 0.0% | $17.58 | +25.9% | CL A | 39304D102 |
| GS | GOLDMAN SACHS GROUP INC | 24,625 | $4,035 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 48,015 | $3,879 | 0.0% | $38.99 | +46.1% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 15,850 | $3,521 | 0.0% | $108.55 | +69.0% | COM | 983134107 |
| LEN | LENNAR CORP | 68,500 | $2,714 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 27,450 | $2,696 | 0.0% | $63.46 | +5.0% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS INC | 149,000 | $2,558 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | CARDIOME PHARMA CORP | 300,064 | $2,374 | 0.0% | $7.91 | — | COM NO PAR | 14159U301 |
| PFE | PFIZER INC | 70,735 | $2,272 | 0.0% | $16.59 | +9.7% | COM | 717081103 |
| CVS | CVS CAREMARK CORPORATION | 27,100 | $2,029 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 58,410 | $1,942 | 0.0% | $33.25 | — | COM UNIT LTD | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 15,065 | $1,793 | 0.0% | $62.62 | +26.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 33,100 | $1,759 | 0.0% | $36.28 | +8.2% | COM | 032654105 |
| — | KKR & CO L P DEL | 75,280 | $1,719 | 0.0% | $22.83 | — | COM UNITS | 48248M102 |
| LOW | LOWES COS INC | 34,195 | $1,672 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,014 | $1,618 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,040 | $1,591 | 0.0% | $32.26 | +5.6% | COM | 030420103 |
| ABT | ABBOTT LABS | 41,310 | $1,591 | 0.0% | $28.30 | +8.6% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 28,520 | $1,590 | 0.0% | $43.24 | +14.4% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 16,160 | $1,579 | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | TUPPERWARE BRANDS CORP | 18,630 | $1,560 | 0.0% | $78.17 | — | COM | 899896104 |
| KMB | KIMBERLY CLARK CORP | 13,920 | $1,535 | 0.0% | $63.52 | +9.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,715 | $1,523 | 0.0% | $45.66 | +14.8% | COM | 053015103 |
| IP | INTL PAPER CO | 33,070 | $1,517 | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| — | TIME WARNER INC | 22,990 | $1,502 | 0.0% | $60.61 | — | COM NEW | 887317303 |
| — | EQUINIX INC | 8,040 | $1,486 | 0.0% | $184.83 | — | COM NEW | 29444U502 |
| AMZN | AMAZON COM INC | 4,411 | $1,484 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| — | WYNDHAM WORLDWIDE CORP | 19,960 | $1,462 | 0.0% | $58.48 | — | COM | 98310W108 |
| VOD | VODAFONE GROUP PLC NEW | 38,626 | $1,422 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CE | CELANESE CORP DEL | 25,610 | $1,422 | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| GWW | GRAINGER W W INC | 5,610 | $1,417 | 0.0% | $212.40 | -3.2% | COM | 384802104 |
| PEP | PEPSICO INC | 16,371 | $1,367 | 0.0% | $56.06 | +1.4% | COM | 713448108 |
| MET | METLIFE INC | 24,230 | $1,279 | 0.0% | $24.94 | +24.6% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 22,050 | $1,178 | 0.0% | $50.27 | — | SPONSORED ADR | 37733W105 |
| CHEF | CHEFS WHSE INC | 53,490 | $1,145 | 0.0% | $21.73 | +10.6% | COM | 163086101 |
| OMC | OMNICOM GROUP INC | 15,300 | $1,111 | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| BWA | BORGWARNER INC | 17,780 | $1,093 | 0.0% | $34.75 | +23.7% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,010 | $1,041 | 0.0% | $62.72 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 17,509 | $994 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | PALL CORP | 9,600 | $859 | 0.0% | $66.46 | — | COM | 696429307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,713 | $839 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | WASTE CONNECTIONS INC | 18,075 | $793 | 0.0% | $41.14 | — | COM | 941053100 |
| NTRS | NORTHERN TR CORP | 12,096 | $793 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 7,979 | $778 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 17,960 | $736 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| — | NORTHERN TIER ENERGY LP | 27,100 | $697 | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,050 | $687 | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| — | BARRICK GOLD CORP | 36,700 | $654 | 0.0% | $17.82 | — | COM | 067901108 |
| — | INVENTURE FOODS INC | 44,800 | $626 | 0.0% | $8.37 | — | COM | 461212102 |
| — | ENGILITY HLDGS INC | 13,300 | $599 | 0.0% | $28.42 | — | COM | 29285W104 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $582 | 0.0% | $21.20 | — | COM | 141619106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,800 | $581 | 0.0% | $19.54 | +46.8% | COM | 477839104 |
| CL | COLGATE PALMOLIVE CO | 8,910 | $578 | 0.0% | $47.23 | +1.4% | COM | 194162103 |
| — | INPHI CORP | 35,600 | $573 | 0.0% | $11.01 | — | COM | 45772F107 |
| PG | PROCTER & GAMBLE CO | 6,857 | $553 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| — | DELEK US HLDGS INC | 18,800 | $546 | 0.0% | $29.04 | — | COM | 246647101 |
| — | ACHILLION PHARMACEUTICALS IN | 161,300 | $531 | 0.0% | $3.31 | — | COM | 00448Q201 |
| UNP | UNION PAC CORP | 2,800 | $525 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| NEU | NEWMARKET CORP | 1,290 | $504 | 0.0% | $215.14 | +32.6% | COM | 651587107 |
| PLOW | DOUGLAS DYNAMICS INC | 27,900 | $486 | 0.0% | $13.71 | +18.2% | COM | 25960R105 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $458 | 0.0% | $5.88 | +30.8% | COM SER A | 624758108 |
| — | CHUBB CORP | 4,779 | $427 | 0.0% | $84.75 | — | COM | 171232101 |
| — | MEDTRONIC INC | 6,934 | $427 | 0.0% | $51.46 | — | COM | 585055106 |
| — | CEMPRA INC | 36,560 | $422 | 0.0% | $11.54 | — | COM | 15130J109 |
| USPH | U S PHYSICAL THERAPY INC | 12,100 | $418 | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| KO | COCA COLA CO | 10,210 | $395 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | GP STRATEGIES CORP | 14,400 | $392 | 0.0% | $24.81 | — | COM | 36225V104 |
| — | ISLE OF CAPRI CASINOS INC | 49,500 | $380 | 0.0% | $9.01 | — | COM | 464592104 |
| VTR | VENTAS INC | 4,719 | $286 | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 4,000 | $267 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | JMP GROUP INC | 37,100 | $264 | 0.0% | $7.41 | — | COM | 46629U107 |
| IPAR | INTER PARFUMS INC | 7,100 | $257 | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| MMM | 3M CO | 1,894 | $257 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $252 | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 2,000 | $238 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $216 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 1,700 | $213 | 0.0% | $91.56 | +22.0% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 690 | $211 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |