Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $16.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,346,876 | $404M | 2.4% | $17.85 | +4.5% | COM | 037833100 |
| — | CELGENE CORP | 4,084,283 | $351M | 2.1% | $102.25 | — | COM | 151020104 |
| — | ACTAVIS PLC | 1,453,962 | $324M | 1.9% | $168.00 | — | SHS | G0083B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,894,721 | $279M | 1.7% | $142.21 | -2.5% | SHS USD | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,168,554 | $271M | 1.6% | $40.69 | — | ADR | 881624209 |
| — | TESORO CORP | 3,861,562 | $227M | 1.3% | $53.06 | — | COM | 881609101 |
| — | CUBIST PHARMACEUTICALS INC | 3,234,570 | $226M | 1.3% | $58.54 | — | COM | 229678107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854,438 | $219M | 1.3% | $79.76 | +42.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 3,749,860 | $201M | 1.2% | $16.40 | +20.6% | CL A | 20030N101 |
| — | COOPER COS INC | 1,464,259 | $198M | 1.2% | $119.64 | — | COM NEW | 216648402 |
| — | PRICELINE GRP INC | 163,812 | $197M | 1.2% | $826.67 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 332,647 | $194M | 1.2% | $880.37 | — | CL A | 38259P508 |
| — | TYCO INTERNATIONAL LTD | 4,237,299 | $193M | 1.1% | $41.29 | — | SHS | H89128104 |
| — | GOOGLE INC | 332,652 | $191M | 1.1% | $575.28 | — | CL C | 38259P706 |
| AME | AMETEK INC NEW | 3,588,446 | $188M | 1.1% | $42.40 | +14.5% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 3,205,835 | $186M | 1.1% | $41.39 | +28.9% | COM | 79466L302 |
| META | FACEBOOK INC | 2,745,543 | $185M | 1.1% | $40.35 | +51.4% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 2,580,348 | $183M | 1.1% | $33.42 | +54.1% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 2,201,281 | $181M | 1.1% | $73.56 | — | COM | 637071101 |
| — | VIACOM INC NEW | 2,077,652 | $180M | 1.1% | $73.15 | — | CL B | 92553P201 |
| — | MONSANTO CO NEW | 1,414,730 | $176M | 1.1% | $100.55 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,461,724 | $169M | 1.0% | $26.79 | +0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,129,526 | $167M | 1.0% | $33.05 | +4.9% | COM | 68389X105 |
| V | VISA INC | 788,336 | $166M | 1.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | CONSOL ENERGY INC | 3,474,466 | $160M | 1.0% | $31.07 | — | COM | 20854P109 |
| AIG | AMERICAN INTL GROUP INC | 2,923,532 | $160M | 0.9% | $32.51 | +24.3% | COM NEW | 026874784 |
| FMC | F M C CORP | 2,214,811 | $158M | 0.9% | $43.15 | +18.0% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 1,833,099 | $157M | 0.9% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 2,735,805 | $154M | 0.9% | $30.92 | +6.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 1,416,648 | $154M | 0.9% | $62.67 | +24.5% | COM | 149123101 |
| HSY | HERSHEY CO | 1,572,236 | $153M | 0.9% | $65.69 | +13.2% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 1,315,383 | $152M | 0.9% | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,791,643 | $145M | 0.9% | $56.05 | +7.2% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 2,294,021 | $143M | 0.9% | $62.51 | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 3,335,679 | $142M | 0.8% | $20.92 | +24.3% | COM | 867224107 |
| — | PRECISION CASTPARTS CORP | 529,626 | $134M | 0.8% | $230.54 | — | COM | 740189105 |
| DHR | DANAHER CORP DEL | 1,679,907 | $132M | 0.8% | $25.01 | +24.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,510,909 | $132M | 0.8% | $23.16 | +22.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 701,397 | $127M | 0.8% | $109.24 | +2.8% | COM | 459200101 |
| — | IHS INC | 918,129 | $125M | 0.7% | $110.28 | — | CL A | 451734107 |
| — | NIELSEN N V | 2,518,697 | $122M | 0.7% | $33.59 | — | COM | N63218106 |
| PPG | PPG INDS INC | 573,645 | $121M | 0.7% | $60.88 | +32.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,021,784 | $118M | 0.7% | $86.56 | +6.1% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 1,706,762 | $117M | 0.7% | $32.89 | +51.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 1,474,196 | $117M | 0.7% | $46.05 | +24.4% | COM | 747525103 |
| CSX | CSX CORP | 3,768,859 | $116M | 0.7% | $6.75 | +20.0% | COM | 126408103 |
| VFC | V F CORP | 1,729,710 | $109M | 0.6% | $53.45 | +8.7% | COM | 918204108 |
| CE | CELANESE CORP DEL | 1,688,177 | $109M | 0.6% | $48.46 | +0.4% | COM SER A | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420,021 | $106M | 0.6% | $212.95 | +12.9% | COM | 592688105 |
| — | MWI VETERINARY SUPPLY INC | 745,719 | $106M | 0.6% | $147.27 | — | COM | 55402X105 |
| — | POLYONE CORP | 2,498,563 | $105M | 0.6% | $34.26 | — | COM | 73179P106 |
| — | WRIGHT MED GROUP INC | 3,310,176 | $104M | 0.6% | $30.86 | — | COM | 98235T107 |
| EL | LAUDER ESTEE COS INC | 1,388,408 | $103M | 0.6% | $63.41 | 0.0% | CL A | 518439104 |
| — | AEGERION PHARMACEUTICALS INC | 3,207,598 | $103M | 0.6% | $39.63 | — | COM | 00767E102 |
| — | JARDEN CORP | 1,726,487 | $102M | 0.6% | $44.20 | — | COM | 471109108 |
| JPM | JPMORGAN CHASE & CO | 1,759,998 | $101M | 0.6% | $36.24 | +13.7% | COM | 46625H100 |
| HUN | HUNTSMAN CORP | 3,543,640 | $99.58M | 0.6% | $20.99 | +24.7% | COM | 447011107 |
| TKR | TIMKEN CO | 1,463,785 | $99.3M | 0.6% | $40.78 | +11.1% | COM | 887389104 |
| STT | STATE STR CORP | 1,430,706 | $96.23M | 0.6% | $44.60 | +7.4% | COM | 857477103 |
| — | GENESEE & WYO INC | 913,360 | $95.9M | 0.6% | $97.03 | — | CL A | 371559105 |
| — | VERIFONE SYS INC | 2,585,704 | $95.03M | 0.6% | $28.04 | — | COM | 92342Y109 |
| SIG | SIGNET JEWELERS LIMITED | 815,919 | $90.23M | 0.5% | $54.92 | +53.7% | SHS | G81276100 |
| NOW | SERVICENOW INC | 1,453,592 | $90.06M | 0.5% | $11.05 | -3.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 1,161,005 | $89.84M | 0.5% | $24.37 | +18.5% | COM | 855244109 |
| — | E M C CORP MASS | 3,378,610 | $88.99M | 0.5% | $27.41 | — | COM | 268648102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,242,750 | $86.84M | 0.5% | $67.55 | +0.4% | COM | 533900106 |
| VLO | VALERO ENERGY CORP NEW | 1,599,543 | $80.14M | 0.5% | $24.01 | +47.8% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 1,068,032 | $76.35M | 0.5% | $33.54 | +45.2% | COM | 695156109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,671,106 | $75.82M | 0.5% | $35.86 | -7.2% | COM | 203668108 |
| — | TOTAL SYS SVCS INC | 2,409,297 | $75.68M | 0.5% | $25.24 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 734,317 | $75.66M | 0.5% | $57.61 | +32.0% | COM | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 268,176 | $75.42M | 0.4% | $118.19 | +48.8% | COM | 018581108 |
| — | B/E AEROSPACE INC | 809,670 | $74.89M | 0.4% | $63.27 | — | COM | 073302101 |
| PCAR | PACCAR INC | 1,191,494 | $74.86M | 0.4% | $21.67 | +27.5% | COM | 693718108 |
| URBN | URBAN OUTFITTERS INC | 2,186,860 | $74.05M | 0.4% | $39.77 | -11.9% | COM | 917047102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,774,939 | $73.57M | 0.4% | $38.98 | — | COM | 014491104 |
| CPRT | COPART INC | 2,030,974 | $73.03M | 0.4% | $4.44 | +1.6% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 2,257,633 | $72.33M | 0.4% | $23.78 | +21.4% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 565,616 | $71.49M | 0.4% | $90.67 | +28.9% | COM | 48020Q107 |
| ICLR | ICON PLC | 1,471,984 | $69.34M | 0.4% | $34.20 | +26.3% | SHS | G4705A100 |
| — | QLIK TECHNOLOGIES INC | 3,058,216 | $69.18M | 0.4% | $29.14 | — | COM | 74733T105 |
| URI | UNITED RENTALS INC | 653,993 | $68.49M | 0.4% | $52.33 | +80.9% | COM | 911363109 |
| WSO | WATSCO INC | 642,302 | $66M | 0.4% | $85.42 | +18.5% | COM | 942622200 |
| STWD | STARWOOD PPTY TR INC | 2,743,613 | $65.22M | 0.4% | $24.95 | — | COM | 85571B105 |
| — | ROCKWOOD HLDGS INC | 855,625 | $65.02M | 0.4% | $68.34 | — | COM | 774415103 |
| — | LAM RESEARCH CORP | 953,358 | $64.43M | 0.4% | $67.58 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 383,730 | $64.18M | 0.4% | $70.58 | +43.1% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,147,800 | $63.12M | 0.4% | $35.36 | +38.8% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,232,695 | $62.53M | 0.4% | $24.50 | +14.9% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 463,593 | $61.92M | 0.4% | $45.35 | +40.2% | COM | 45168D104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,833,513 | $61.53M | 0.4% | $15.19 | +2.7% | COM | 01988P108 |
| RHI | ROBERT HALF INTL INC | 1,277,885 | $61.01M | 0.4% | $38.20 | +17.2% | COM | 770323103 |
| SCI | SERVICE CORP INTL | 2,896,765 | $60.02M | 0.4% | $17.02 | +14.8% | COM | 817565104 |
| CCK | CROWN HOLDINGS INC | 1,191,290 | $59.28M | 0.4% | $40.04 | +13.8% | COM | 228368106 |
| — | HUBBELL INC | 481,317 | $59.27M | 0.4% | $99.00 | — | CL B | 443510201 |
| PANW | PALO ALTO NETWORKS INC | 706,179 | $59.21M | 0.4% | $11.67 | 0.0% | COM | 697435105 |
| EXP | EAGLE MATERIALS INC | 620,896 | $58.54M | 0.3% | $80.50 | +2.6% | COM | 26969P108 |
| — | FEI CO | 645,134 | $58.53M | 0.3% | $96.56 | — | COM | 30241L109 |
| — | WABCO HLDGS INC | 543,938 | $58.1M | 0.3% | $97.15 | — | COM | 92927K102 |
| — | CYTEC INDS INC | 544,910 | $57.44M | 0.3% | $73.25 | — | COM | 232820100 |
| — | ROWAN COMPANIES PLC | 1,793,710 | $57.27M | 0.3% | $34.07 | — | SHS CL A | G7665A101 |
| PII | POLARIS INDS INC | 438,499 | $57.11M | 0.3% | $133.98 | -1.2% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 458,597 | $55.03M | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| — | DENBURY RES INC | 2,950,283 | $54.46M | 0.3% | $17.60 | — | COM NEW | 247916208 |
| EMN | EASTMAN CHEM CO | 621,869 | $54.32M | 0.3% | $48.98 | +23.8% | COM | 277432100 |
| UAL | UNITED CONTL HLDGS INC | 1,318,731 | $54.16M | 0.3% | $44.06 | -2.2% | COM | 910047109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,584,212 | $52.48M | 0.3% | $34.59 | — | COM | 48562P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,308,261 | $52.14M | 0.3% | $21.73 | -3.9% | COM | 004225108 |
| GNW | GENWORTH FINL INC | 2,994,210 | $52.1M | 0.3% | $11.17 | +56.5% | COM CL A | 37247D106 |
| ADSK | AUTODESK INC | 916,462 | $51.67M | 0.3% | $51.32 | -1.2% | COM | 052769106 |
| RPM | RPM INTL INC | 1,117,770 | $51.62M | 0.3% | $43.30 | 0.0% | COM | 749685103 |
| — | HARMAN INTL INDS INC | 471,704 | $50.67M | 0.3% | $54.20 | — | COM | 413086109 |
| BGS | B & G FOODS INC NEW | 1,522,401 | $49.77M | 0.3% | $12.47 | +11.3% | COM | 05508R106 |
| WCC | WESCO INTL INC | 563,902 | $48.71M | 0.3% | $73.23 | +15.8% | COM | 95082P105 |
| — | AXIALL CORP | 1,027,778 | $48.58M | 0.3% | $45.75 | — | COM | 05463D100 |
| WSM | WILLIAMS SONOMA INC | 675,257 | $48.47M | 0.3% | $20.11 | +24.8% | COM | 969904101 |
| BKD | BROOKDALE SR LIVING INC | 1,453,250 | $48.45M | 0.3% | $30.72 | +5.8% | COM | 112463104 |
| MLM | MARTIN MARIETTA MATLS INC | 366,683 | $48.42M | 0.3% | $95.95 | +19.0% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 726,945 | $48.11M | 0.3% | $26.88 | +102.4% | COM | N6596X109 |
| — | RESTORATION HARDWARE HLDGS I | 508,990 | $47.36M | 0.3% | $67.30 | — | COM | 761283100 |
| SWKS | SKYWORKS SOLUTIONS INC | 982,083 | $46.12M | 0.3% | $18.85 | +78.8% | COM | 83088M102 |
| HURN | HURON CONSULTING GROUP INC | 648,066 | $45.9M | 0.3% | $42.58 | +55.1% | COM | 447462102 |
| — | COVANCE INC | 535,200 | $45.8M | 0.3% | $77.90 | — | COM | 222816100 |
| — | MEAD JOHNSON NUTRITION CO | 487,380 | $45.41M | 0.3% | $82.91 | — | COM | 582839106 |
| SMG | SCOTTS MIRACLE GRO CO | 790,650 | $44.96M | 0.3% | $29.98 | +32.5% | CL A | 810186106 |
| — | TEAM HEALTH HOLDINGS INC | 875,823 | $43.74M | 0.3% | $41.07 | — | COM | 87817A107 |
| — | INGRAM MICRO INC | 1,472,900 | $43.02M | 0.3% | $29.48 | — | CL A | 457153104 |
| — | RED HAT INC | 767,852 | $42.44M | 0.3% | $53.29 | — | COM | 756577102 |
| ALGN | ALIGN TECHNOLOGY INC | 752,930 | $42.19M | 0.3% | $52.02 | 0.0% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 316,935 | $41.77M | 0.2% | $81.30 | — | COM | 339041105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 794,368 | $41M | 0.2% | $27.61 | +16.0% | CL A | 65336K103 |
| — | SPECTRANETICS CORP | 1,785,450 | $40.85M | 0.2% | $28.12 | — | COM | 84760C107 |
| SGI | TEMPUR SEALY INTL INC | 682,735 | $40.76M | 0.2% | $10.38 | +29.1% | COM | 88023U101 |
| TILE | INTERFACE INC | 2,093,829 | $39.45M | 0.2% | $17.73 | +4.3% | COM | 458665304 |
| — | LIBERTY GLOBAL PLC | 921,236 | $38.98M | 0.2% | $41.24 | — | SHS CL C | G5480U120 |
| CBOE | CBOE HLDGS INC | 779,760 | $38.37M | 0.2% | $43.57 | 0.0% | COM | 12503M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,233,185 | $38.35M | 0.2% | $18.80 | +32.1% | COM | 01973R101 |
| CHD | CHURCH & DWIGHT INC | 547,370 | $38.29M | 0.2% | $26.32 | +11.5% | COM | 171340102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 807,255 | $37.76M | 0.2% | $40.13 | — | SHS | N7902X106 |
| FTNT | FORTINET INC | 1,498,640 | $37.66M | 0.2% | $3.87 | +15.6% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 575,870 | $36.71M | 0.2% | $47.21 | +22.2% | COM | 929160109 |
| — | AON PLC | 406,940 | $36.66M | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| — | MEDIVATION INC | 474,935 | $36.61M | 0.2% | $77.08 | — | COM | 58501N101 |
| CMA | COMERICA INC | 728,970 | $36.56M | 0.2% | $24.17 | +32.9% | COM | 200340107 |
| — | TIFFANY & CO NEW | 362,790 | $36.37M | 0.2% | $77.68 | — | COM | 886547108 |
| XPO | XPO LOGISTICS INC | 1,258,126 | $36.01M | 0.2% | $6.89 | +32.7% | COM | 983793100 |
| LAD | LITHIA MTRS INC | 382,480 | $35.98M | 0.2% | $50.23 | +52.2% | CL A | 536797103 |
| — | PANDORA MEDIA INC | 1,217,750 | $35.92M | 0.2% | $25.08 | — | COM | 698354107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 387,625 | $35.43M | 0.2% | $90.01 | -0.0% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 474,405 | $35M | 0.2% | $64.53 | +5.2% | COM | 445658107 |
| — | MEADWESTVACO CORP | 790,030 | $34.97M | 0.2% | $35.68 | — | COM | 583334107 |
| — | WHITEWAVE FOODS CO | 1,071,109 | $34.67M | 0.2% | $17.21 | — | COM CL A | 966244105 |
| HXL | HEXCEL CORP NEW | 846,530 | $34.62M | 0.2% | $32.19 | +29.2% | COM | 428291108 |
| — | INTERXION HOLDING N.V | 1,242,001 | $34.01M | 0.2% | $23.89 | — | SHS | N47279109 |
| — | JUNIPER NETWORKS INC | 1,365,110 | $33.5M | 0.2% | $24.54 | — | COM | 48203R104 |
| EWBC | EAST WEST BANCORP INC | 953,060 | $33.35M | 0.2% | $21.19 | +25.9% | COM | 27579R104 |
| — | ARUBA NETWORKS INC | 1,897,165 | $33.24M | 0.2% | $18.75 | — | COM | 043176106 |
| — | INFORMATICA CORP | 894,580 | $31.89M | 0.2% | $34.98 | — | COM | 45666Q102 |
| CNO | CNO FINL GROUP INC | 1,748,860 | $31.13M | 0.2% | $14.10 | -4.9% | COM | 12621E103 |
| — | CHEMTURA CORP | 1,185,470 | $30.98M | 0.2% | $27.11 | — | COM NEW | 163893209 |
| — | CONCUR TECHNOLOGIES INC | 326,318 | $30.46M | 0.2% | $81.38 | — | COM | 206708109 |
| TROW | PRICE T ROWE GROUP INC | 359,535 | $30.35M | 0.2% | $53.20 | 0.0% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 2,835,010 | $30.11M | 0.2% | $6.45 | +9.0% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,697,261 | $29.68M | 0.2% | $13.98 | +14.4% | COM | 127387108 |
| — | ANACOR PHARMACEUTICALS INC | 1,659,070 | $29.41M | 0.2% | $19.29 | — | COM | 032420101 |
| ARCB | ARCBEST CORP | 675,235 | $29.38M | 0.2% | $36.80 | 0.0% | COM | 03937C105 |
| OIS | OIL STS INTL INC | 457,841 | $29.34M | 0.2% | $55.07 | +6.8% | COM | 678026105 |
| FFIV | F5 NETWORKS INC | 262,355 | $29.24M | 0.2% | $96.48 | +11.6% | COM | 315616102 |
| WEX | WEX INC | 275,640 | $28.93M | 0.2% | $88.22 | +8.3% | COM | 96208T104 |
| — | SUPERIOR ENERGY SVCS INC | 800,025 | $28.91M | 0.2% | $25.94 | — | COM | 868157108 |
| SF | STIFEL FINL CORP | 609,430 | $28.86M | 0.2% | $23.19 | +18.0% | COM | 860630102 |
| — | EXAMWORKS GROUP INC | 905,901 | $28.74M | 0.2% | $31.31 | — | COM | 30066A105 |
| — | KATE SPADE & CO | 731,590 | $27.9M | 0.2% | $37.26 | — | COM | 485865109 |
| — | CORPORATE EXECUTIVE BRD CO | 405,188 | $27.64M | 0.2% | $63.22 | — | COM | 21988R102 |
| MLKN | MILLER HERMAN INC | 903,816 | $27.33M | 0.2% | $20.25 | +15.9% | COM | 600544100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 624,815 | $26.83M | 0.2% | $34.19 | +18.5% | COM | 109194100 |
| — | ITT CORP NEW | 543,630 | $26.15M | 0.2% | $48.10 | — | COM NEW | 450911201 |
| — | SHUTTERFLY INC | 604,915 | $26.05M | 0.2% | $48.51 | — | COM | 82568P304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 424,420 | $25.91M | 0.2% | $43.69 | +27.3% | COM | 00971T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 365,827 | $25.15M | 0.1% | $61.73 | 0.0% | COM | 043436104 |
| — | QIAGEN NV | 1,023,210 | $25.02M | 0.1% | $24.45 | — | REG SHS | N72482107 |
| — | CAVIUM INC | 499,215 | $24.79M | 0.1% | $43.18 | — | COM | 14964U108 |
| MASI | MASIMO CORP | 1,033,030 | $24.38M | 0.1% | $21.04 | +17.9% | COM | 574795100 |
| — | STANDARD PAC CORP NEW | 2,830,880 | $24.35M | 0.1% | $8.46 | — | COM | 85375C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 298,570 | $24.13M | 0.1% | $63.19 | — | COM | 85590A401 |
| MHK | MOHAWK INDS INC | 173,595 | $24.02M | 0.1% | $112.71 | +19.9% | COM | 608190104 |
| PRTA | PROTHENA CORP PLC | 1,061,820 | $23.94M | 0.1% | $25.04 | -0.1% | SHS | G72800108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 673,529 | $23.27M | 0.1% | $21.93 | -7.7% | COM NEW | 19239V302 |
| — | FORUM ENERGY TECHNOLOGIES IN | 627,570 | $22.86M | 0.1% | $36.43 | — | COM | 34984V100 |
| WERN | WERNER ENTERPRISES INC | 850,718 | $22.55M | 0.1% | $25.91 | 0.0% | COM | 950755108 |
| — | RUCKUS WIRELESS INC | 1,872,875 | $22.31M | 0.1% | $14.03 | — | COM | 781220108 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,668,111 | $21.87M | 0.1% | $1.94 | — | COM | 268158102 |
| — | SOTHEBYS | 519,930 | $21.83M | 0.1% | $43.46 | — | COM | 835898107 |
| — | ELECTRONICS FOR IMAGING INC | 482,100 | $21.79M | 0.1% | $43.80 | — | COM | 286082102 |
| — | CYBERONICS INC | 347,720 | $21.72M | 0.1% | $51.59 | — | COM | 23251P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 155,389 | $21.47M | 0.1% | $123.36 | — | COM | 90385D107 |
| — | STERIS CORP | 396,921 | $21.23M | 0.1% | $42.88 | — | COM | 859152100 |
| CROX | CROCS INC | 1,376,147 | $20.68M | 0.1% | $15.19 | -1.9% | COM | 227046109 |
| LPLA | LPL FINL HLDGS INC | 414,045 | $20.59M | 0.1% | $42.66 | +13.7% | COM | 50212V100 |
| — | STEELCASE INC | 1,332,927 | $20.17M | 0.1% | $14.58 | — | CL A | 858155203 |
| CSGP | COSTAR GROUP INC | 124,727 | $19.73M | 0.1% | $11.32 | +43.2% | COM | 22160N109 |
| — | LINKEDIN CORP | 114,602 | $19.65M | 0.1% | $181.76 | — | COM CL A | 53578A108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 665,032 | $19.54M | 0.1% | $39.40 | -35.1% | SHS | Y62132108 |
| AMCX | AMC NETWORKS INC | 313,618 | $19.28M | 0.1% | $64.53 | -0.9% | CL A | 00164V103 |
| — | SUNPOWER CORP | 467,955 | $19.18M | 0.1% | $40.98 | — | COM | 867652406 |
| DG | DOLLAR GEN CORP NEW | 334,315 | $19.18M | 0.1% | $45.75 | +8.7% | COM | 256677105 |
| PTCT | PTC THERAPEUTICS INC | 729,250 | $19.06M | 0.1% | $25.09 | -14.7% | COM | 69366J200 |
| NICE | NICE SYS LTD | 457,523 | $18.67M | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | BGC PARTNERS INC | 2,507,260 | $18.65M | 0.1% | $0.77 | — | CL A | 05541T101 |
| — | WESTERN REFNG INC | 493,650 | $18.54M | 0.1% | $29.66 | — | COM | 959319104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,193 | $18.48M | 0.1% | $10.83 | 0.0% | COM | 169656105 |
| — | HOMEAWAY INC | 529,245 | $18.43M | 0.1% | $32.34 | — | COM | 43739Q100 |
| PSIX | POWER SOLUTIONS INTL INC | 254,589 | $18.32M | 0.1% | $71.86 | +6.9% | COM NEW | 73933G202 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,164,797 | $18.17M | 0.1% | $15.60 | — | COM | 303726103 |
| ALB | ALBEMARLE CORP | 250,715 | $17.93M | 0.1% | $52.08 | +10.9% | COM | 012653101 |
| — | ENSCO PLC | 307,955 | $17.11M | 0.1% | $58.09 | — | SHS CLASS A | G3157S106 |
| — | SK TELECOM LTD | 659,030 | $17.09M | 0.1% | $25.94 | — | SPONSORED ADR | 78440P108 |
| BHE | BENCHMARK ELECTRS INC | 648,078 | $16.51M | 0.1% | $19.53 | 0.0% | COM | 08160H101 |
| — | TRINSEO S A | 793,480 | $16.5M | 0.1% | $20.80 | — | SHS | L9340P101 |
| — | INFOBLOX INC | 1,220,754 | $16.05M | 0.1% | $20.06 | — | COM | 45672H104 |
| — | DEL FRISCOS RESTAURANT GROUP | 576,540 | $15.89M | 0.1% | $27.89 | — | COM | 245077102 |
| — | CIVEO CORP | 633,512 | $15.86M | 0.1% | $25.03 | — | COM | 178787107 |
| — | SPANSION INC | 727,215 | $15.32M | 0.1% | $17.42 | — | COM CL A NEW | 84649R200 |
| PENN | PENN NATL GAMING INC | 1,207,175 | $14.65M | 0.1% | $11.82 | 0.0% | COM | 707569109 |
| FIVE | FIVE BELOW INC | 356,944 | $14.25M | 0.1% | $42.94 | -11.1% | COM | 33829M101 |
| — | RACKSPACE HOSTING INC | 399,060 | $13.43M | 0.1% | $33.66 | — | COM | 750086100 |
| — | NORD ANGLIA EDUCATION INC | 718,749 | $13.15M | 0.1% | $18.30 | — | SHS | G6583A102 |
| RUSHA | RUSH ENTERPRISES INC | 369,485 | $12.81M | 0.1% | $14.77 | 0.0% | CL A | 781846209 |
| — | INVENSENSE INC | 509,175 | $11.55M | 0.1% | $18.93 | — | COM | 46123D205 |
| — | JDS UNIPHASE CORP | 901,898 | $11.25M | 0.1% | $13.24 | — | COM PAR $0.001 | 46612J507 |
| ROG | ROGERS CORP | 166,490 | $11.05M | 0.1% | $61.78 | 0.0% | COM | 775133101 |
| — | CUMULUS MEDIA INC | 1,568,876 | $10.34M | 0.1% | $7.73 | — | CL A | 231082108 |
| GNTX | GENTEX CORP | 301,958 | $8.784M | 0.1% | $12.30 | +18.7% | COM | 371901109 |
| — | CHEMOCENTRYX INC | 1,400,993 | $8.196M | 0.0% | $6.63 | — | COM | 16383L106 |
| — | GENERAL ELECTRIC CO | 307,787 | $8.089M | 0.0% | $24.15 | — | COM | 369604103 |
| — | CORNERSTONE ONDEMAND INC | 172,195 | $7.924M | 0.0% | $50.15 | — | COM | 21925Y103 |
| GRMN | GARMIN LTD | 101,280 | $6.168M | 0.0% | $27.69 | +46.4% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,695 | $5.613M | 0.0% | $58.87 | +12.4% | COM | 674599105 |
| — | EXTENDED STAY AMER INC | 226,450 | $5.245M | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | NATIONAL GEN HLDGS CORP | 291,450 | $5.071M | 0.0% | $17.40 | — | COM | 636220303 |
| — | COLFAX CORP | 60,219 | $4.489M | 0.0% | $52.11 | — | COM | 194014106 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,660 | $4.155M | 0.0% | $28.76 | +16.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 27,450 | $2.872M | 0.0% | $63.46 | +15.3% | COM | 478160104 |
| PFE | PFIZER INC | 94,515 | $2.805M | 0.0% | $16.83 | +4.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 24,680 | $2.534M | 0.0% | $66.59 | 0.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 17,785 | $2.288M | 0.0% | $65.88 | +27.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 40,780 | $2.205M | 0.0% | $37.26 | +11.3% | COM | 032654105 |
| — | EATON VANCE CORP | 57,729 | $2.182M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | CARDIOME PHARMA CORP | 277,164 | $2.176M | 0.0% | $7.91 | — | COM NO PAR | 14159U301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,170 | $2.135M | 0.0% | $33.20 | +12.2% | COM | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 35,140 | $2.088M | 0.0% | $44.41 | +11.3% | COM | 426281101 |
| CSCO | CISCO SYS INC | 83,810 | $2.083M | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 50,580 | $2.069M | 0.0% | $28.89 | +9.0% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 27,100 | $2.043M | 0.0% | $41.44 | +32.5% | COM | 126650100 |
| — | TIME WARNER INC | 28,330 | $1.99M | 0.0% | $62.42 | — | COM NEW | 887317303 |
| — | BLACKSTONE GROUP L P | 58,410 | $1.953M | 0.0% | $33.25 | — | COM UNIT LTD | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,295 | $1.926M | 0.0% | $47.02 | +12.4% | COM | 053015103 |
| — | TUPPERWARE BRANDS CORP | 22,960 | $1.922M | 0.0% | $79.21 | — | COM | 899896104 |
| KMB | KIMBERLY CLARK CORP | 16,910 | $1.881M | 0.0% | $64.98 | +10.4% | COM | 494368103 |
| — | WYNDHAM WORLDWIDE CORP | 24,600 | $1.863M | 0.0% | $61.73 | — | COM | 98310W108 |
| MET | METLIFE INC | 32,990 | $1.833M | 0.0% | $26.77 | +18.9% | COM | 59156R108 |
| — | KKR & CO L P DEL | 75,280 | $1.832M | 0.0% | $22.83 | — | COM UNITS | 48248M102 |
| PEP | PEPSICO INC | 20,111 | $1.797M | 0.0% | $56.97 | +6.9% | COM | 713448108 |
| IWO | ISHARES | 12,000 | $1.661M | 0.0% | $115.49 | — | RUS 2000 GRW ETF | 464287648 |
| ATEN | A10 NETWORKS INC | 124,677 | $1.658M | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| XOM | EXXON MOBIL CORP | 16,160 | $1.627M | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 22,060 | $1.332M | 0.0% | $9.82 | +12.9% | COM | 892356106 |
| LOW | LOWES COS INC | 26,217 | $1.258M | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,010 | $1.175M | 0.0% | $62.72 | — | COM | 293792107 |
| BWA | BORGWARNER INC | 16,880 | $1.1M | 0.0% | $34.75 | +33.8% | COM | 099724106 |
| MRK | MERCK & CO INC NEW | 17,509 | $1.013M | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| NVR | NVR INC | 875 | $1.007M | 0.0% | $971.63 | +14.9% | COM | 62944T105 |
| LEN | LENNAR CORP | 23,050 | $968K | 0.0% | $34.18 | +0.3% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 7,979 | $941K | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| — | WASTE CONNECTIONS INC | 18,075 | $878K | 0.0% | $41.14 | — | COM | 941053100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,713 | $850K | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | PALL CORP | 9,600 | $820K | 0.0% | $66.46 | — | COM | 696429307 |
| NTRS | NORTHERN TR CORP | 12,096 | $777K | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 17,960 | $749K | 0.0% | $26.70 | +27.2% | COM | 594918104 |
| — | NORTHERN TIER ENERGY LP | 27,100 | $725K | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| LVS | LAS VEGAS SANDS CORP | 8,565 | $653K | 0.0% | $38.99 | +39.1% | COM | 517834107 |
| — | MEDICINES CO | 22,200 | $645K | 0.0% | $29.05 | — | COM | 584688105 |
| CL | COLGATE PALMOLIVE CO | 8,910 | $607K | 0.0% | $47.23 | +8.5% | COM | 194162103 |
| — | INTERVAL LEISURE GROUP INC | 26,900 | $590K | 0.0% | $21.93 | — | COM | 46113M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,800 | $583K | 0.0% | $19.54 | +43.7% | COM | 477839104 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $570K | 0.0% | $21.20 | — | COM | 141619106 |
| UNP | UNION PAC CORP | 5,600 | $559K | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| — | PEABODY ENERGY CORP | 33,210 | $543K | 0.0% | $16.35 | — | COM | 704549104 |
| PG | PROCTER & GAMBLE CO | 6,857 | $539K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| — | DELEK US HLDGS INC | 18,800 | $531K | 0.0% | $29.04 | — | COM | 246647101 |
| — | INPHI CORP | 35,600 | $523K | 0.0% | $11.01 | — | COM | 45772F107 |
| SGMO | SANGAMO BIOSCIENCES INC | 34,000 | $519K | 0.0% | $14.39 | 0.0% | COM | 800677106 |
| — | ENGILITY HLDGS INC | 13,300 | $509K | 0.0% | $28.42 | — | COM | 29285W104 |
| NEU | NEWMARKET CORP | 1,290 | $506K | 0.0% | $215.14 | +44.5% | COM | 651587107 |
| — | INVENTURE FOODS INC | 44,800 | $505K | 0.0% | $8.37 | — | COM | 461212102 |
| PLOW | DOUGLAS DYNAMICS INC | 27,900 | $492K | 0.0% | $13.71 | +26.6% | COM | 25960R105 |
| — | MEDTRONIC INC | 6,934 | $442K | 0.0% | $51.46 | — | COM | 585055106 |
| — | CHUBB CORP | 4,779 | $440K | 0.0% | $84.75 | — | COM | 171232101 |
| KO | COCA COLA CO | 10,210 | $432K | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $416K | 0.0% | $5.88 | +26.5% | COM SER A | 624758108 |
| — | CITRIX SYS INC | 6,600 | $413K | 0.0% | $57.44 | — | COM | 177376100 |
| — | CEMPRA INC | 36,560 | $392K | 0.0% | $11.54 | — | COM | 15130J109 |
| DDD | 3-D SYS CORP DEL | 5,100 | $305K | 0.0% | $51.33 | 0.0% | COM NEW | 88554D205 |
| VTR | VENTAS INC | 4,719 | $302K | 0.0% | $49.18 | -9.5% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 3,940 | $280K | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| MMM | 3M CO | 1,894 | $271K | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,000 | $265K | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,000 | $261K | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $260K | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| BIIB | BIOGEN IDEC INC | 690 | $218K | 0.0% | $317.43 | -5.2% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $216K | 0.0% | $62.13 | +4.9% | COM | 91324P102 |
| BA | BOEING CO | 1,700 | $216K | 0.0% | $91.56 | +23.0% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 2,000 | $209K | 0.0% | $34.62 | 0.0% | COM | 816851109 |