CIK: 0001177719 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $16,381,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,817,337 | $485,347 | 3.0% | $18.22 | +18.7% | COM | 037833100 |
| — | CELGENE CORP | 3,842,483 | $364,191 | 2.2% | $102.25 | — | COM | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,996,359 | $320,535 | 2.0% | $142.79 | +7.7% | SHS USD | G50871105 |
| — | ACTAVIS PLC | 1,052,530 | $253,954 | 1.6% | $168.00 | — | SHS | G0083B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,687,525 | $251,954 | 1.5% | $40.69 | — | ADR | 881624209 |
| — | TESORO CORP | 3,882,336 | $236,745 | 1.4% | $53.06 | — | COM | 881609101 |
| MSFT | MICROSOFT CORP | 4,920,499 | $228,114 | 1.4% | $37.62 | +0.1% | COM | 594918104 |
| — | CUBIST PHARMACEUTICALS INC | 3,421,430 | $226,978 | 1.4% | $58.97 | — | COM | 229678107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813,475 | $220,700 | 1.3% | $79.76 | +47.1% | COM | 883556102 |
| META | FACEBOOK INC | 2,759,268 | $218,093 | 1.3% | $40.35 | +80.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 3,982,708 | $214,190 | 1.3% | $16.68 | +26.9% | CL A | 20030N101 |
| — | COOPER COS INC | 1,312,172 | $204,371 | 1.2% | $119.64 | — | COM NEW | 216648402 |
| — | GOOGLE INC | 333,246 | $196,085 | 1.2% | $880.37 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 3,347,675 | $193,362 | 1.2% | $31.70 | +11.0% | COM | 00287Y109 |
| — | GOOGLE INC | 333,255 | $192,408 | 1.2% | $575.28 | — | CL C | 38259P706 |
| — | PRICELINE GRP INC | 163,195 | $189,074 | 1.2% | $826.67 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 3,206,021 | $184,442 | 1.1% | $41.39 | +34.4% | COM | 79466L302 |
| AME | AMETEK INC NEW | 3,577,219 | $179,612 | 1.1% | $42.40 | +13.4% | COM | 031100100 |
| — | ENDO INTL PLC | 2,599,669 | $177,661 | 1.1% | $68.34 | — | SHS | G30401106 |
| — | NATIONAL OILWELL VARCO INC | 2,204,449 | $167,759 | 1.0% | $73.56 | — | COM | 637071101 |
| V | VISA INC | 784,686 | $167,428 | 1.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 2,571,612 | $165,895 | 1.0% | $33.42 | +65.2% | COM | 406216101 |
| DIS | DISNEY WALT CO | 1,829,795 | $162,907 | 1.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 1,408,530 | $158,474 | 1.0% | $100.55 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,141,756 | $157,056 | 1.0% | $26.79 | +3.8% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 4,444,247 | $152,393 | 0.9% | $34.29 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 3,288,255 | $146,558 | 0.9% | $41.29 | — | SHS | H89128104 |
| — | IHS INC | 1,059,590 | $132,650 | 0.8% | $112.27 | — | CL A | 451734107 |
| PPG | PPG INDS INC | 654,818 | $128,829 | 0.8% | $63.68 | +31.0% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 1,675,876 | $127,333 | 0.8% | $25.01 | +24.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,111,239 | $127,181 | 0.8% | $37.39 | +15.4% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 2,242,639 | $126,395 | 0.8% | $62.51 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 1,006,955 | $126,192 | 0.8% | $86.56 | +12.2% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 1,682,095 | $126,023 | 0.8% | $32.89 | +62.1% | COM | 14149Y108 |
| — | MWI VETERINARY SUPPLY INC | 837,209 | $124,242 | 0.8% | $147.39 | — | COM | 55402X105 |
| CSX | CSX CORP | 3,716,410 | $119,148 | 0.7% | $6.75 | +27.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 1,191,194 | $117,964 | 0.7% | $62.67 | +26.5% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 3,260,593 | $117,870 | 0.7% | $20.92 | +28.8% | COM | 867224107 |
| CE | CELANESE CORP DEL | 1,990,913 | $116,508 | 0.7% | $48.62 | +1.9% | COM SER A | 150870103 |
| HSY | HERSHEY CO | 1,218,684 | $116,299 | 0.7% | $65.69 | +7.5% | COM | 427866108 |
| — | AEGERION PHARMACEUTICALS INC | 3,475,306 | $116,006 | 0.7% | $39.15 | — | COM | 00767E102 |
| — | PRECISION CASTPARTS CORP | 489,147 | $115,869 | 0.7% | $230.54 | — | COM | 740189105 |
| URBN | URBAN OUTFITTERS INC | 3,125,543 | $114,707 | 0.7% | $38.87 | -5.4% | COM | 917047102 |
| VLO | VALERO ENERGY CORP NEW | 2,451,707 | $113,440 | 0.7% | $27.01 | +20.8% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 1,511,900 | $112,939 | 0.7% | $70.21 | — | COM | 512807108 |
| VFC | V F CORP | 1,704,845 | $112,571 | 0.7% | $53.45 | +11.9% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 587,961 | $111,613 | 0.7% | $109.24 | +4.7% | COM | 459200101 |
| — | E M C CORP MASS | 3,783,800 | $110,714 | 0.7% | $27.61 | — | COM | 268648102 |
| — | GENESEE & WYO INC | 1,158,489 | $110,416 | 0.7% | $96.66 | — | CL A | 371559105 |
| — | NIELSEN N V | 2,487,606 | $110,276 | 0.7% | $33.59 | — | COM | N63218106 |
| QCOM | QUALCOMM INC | 1,466,572 | $109,656 | 0.7% | $46.05 | +20.4% | COM | 747525103 |
| STT | STATE STR CORP | 1,411,807 | $103,923 | 0.6% | $44.60 | +16.7% | COM | 857477103 |
| — | JARDEN CORP | 1,703,775 | $102,414 | 0.6% | $44.20 | — | COM | 471109108 |
| EL | LAUDER ESTEE COS INC | 1,370,329 | $102,391 | 0.6% | $63.41 | +2.7% | CL A | 518439104 |
| — | CONSOL ENERGY INC | 2,675,458 | $101,293 | 0.6% | $31.07 | — | COM | 20854P109 |
| — | WRIGHT MED GROUP INC | 3,206,176 | $97,147 | 0.6% | $30.86 | — | COM | 98235T107 |
| — | RESTORATION HARDWARE HLDGS I | 1,219,530 | $97,014 | 0.6% | $74.44 | — | COM | 761283100 |
| HD | HOME DEPOT INC | 1,047,159 | $96,066 | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,289,439 | $92,814 | 0.6% | $42.91 | 0.0% | COM | 988498101 |
| HUN | HUNTSMAN CORP | 3,514,651 | $91,346 | 0.6% | $20.99 | +29.8% | COM | 447011107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,606,726 | $88,033 | 0.5% | $35.86 | +15.9% | COM | 203668108 |
| — | VERIFONE SYS INC | 2,546,926 | $87,563 | 0.5% | $28.04 | — | COM | 92342Y109 |
| SBUX | STARBUCKS CORP | 1,159,099 | $87,466 | 0.5% | $24.37 | +26.6% | COM | 855244109 |
| — | POLYONE CORP | 2,442,636 | $86,909 | 0.5% | $34.26 | — | COM | 73179P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 337,893 | $86,545 | 0.5% | $212.95 | +23.2% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 873,172 | $85,658 | 0.5% | $12.18 | +17.8% | COM | 697435105 |
| SIG | SIGNET JEWELERS LIMITED | 742,341 | $84,560 | 0.5% | $54.92 | +63.5% | SHS | G81276100 |
| NOW | SERVICENOW INC | 1,436,154 | $84,417 | 0.5% | $11.05 | +6.7% | COM | 81762P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,124,374 | $82,158 | 0.5% | $15.18 | -0.1% | COM | 01988P108 |
| — | QLIK TECHNOLOGIES INC | 3,023,700 | $81,761 | 0.5% | $29.14 | — | COM | 74733T105 |
| — | UNITED TECHNOLOGIES CORP | 767,329 | $81,030 | 0.5% | $92.94 | — | COM | 913017109 |
| DECK | DECKERS OUTDOOR CORP | 818,587 | $79,550 | 0.5% | $15.28 | 0.0% | COM | 243537107 |
| PCAR | PACCAR INC | 1,395,480 | $79,368 | 0.5% | $22.46 | +20.5% | COM | 693718108 |
| — | TOTAL SYS SVCS INC | 2,357,367 | $72,984 | 0.4% | $25.24 | — | COM | 891906109 |
| ICLR | ICON PLC | 1,259,344 | $72,072 | 0.4% | $34.20 | +50.5% | SHS | G4705A100 |
| JLL | JONES LANG LASALLE INC | 546,766 | $69,078 | 0.4% | $90.67 | +39.4% | COM | 48020Q107 |
| TDG | TRANSDIGM GROUP INC | 373,735 | $68,891 | 0.4% | $70.58 | +58.1% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 2,302,477 | $68,476 | 0.4% | $23.93 | +31.3% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 273,096 | $67,802 | 0.4% | $119.33 | +52.0% | COM | 018581108 |
| NSC | NORFOLK SOUTHERN CORP | 600,585 | $67,025 | 0.4% | $57.61 | +43.4% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 3,048,384 | $66,943 | 0.4% | $24.65 | — | COM | 85571B105 |
| PII | POLARIS INDS INC | 446,780 | $66,923 | 0.4% | $134.17 | +7.7% | COM | 731068102 |
| UAL | UNITED CONTL HLDGS INC | 1,422,058 | $66,538 | 0.4% | $44.23 | +4.9% | COM | 910047109 |
| PKG | PACKAGING CORP AMER | 1,034,377 | $66,014 | 0.4% | $33.54 | +42.8% | COM | 695156109 |
| TKR | TIMKEN CO | 1,549,119 | $65,667 | 0.4% | $41.07 | +12.0% | COM | 887389104 |
| — | HUBBELL INC | 542,461 | $65,383 | 0.4% | $101.43 | — | CL B | 443510201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,302,775 | $64,331 | 0.4% | $36.61 | +25.3% | COM | 33616C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,779,838 | $64,021 | 0.4% | $38.98 | — | COM | 014491104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,191,515 | $63,841 | 0.4% | $24.50 | +20.9% | COM | 754730109 |
| — | ROCKWOOD HLDGS INC | 829,425 | $63,410 | 0.4% | $68.34 | — | COM | 774415103 |
| CPRT | COPART INC | 2,013,569 | $63,055 | 0.4% | $4.44 | -3.9% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 744,756 | $60,243 | 0.4% | $50.54 | +15.7% | COM | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 857,583 | $59,289 | 0.4% | $67.55 | +3.0% | COM | 533900106 |
| URI | UNITED RENTALS INC | 533,021 | $59,219 | 0.4% | $52.33 | +108.2% | COM | 911363109 |
| — | ARUBA NETWORKS INC | 2,680,440 | $57,844 | 0.4% | $19.58 | — | COM | 043176106 |
| AMP | AMERIPRISE FINL INC | 467,436 | $57,672 | 0.4% | $60.27 | +60.2% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,025,219 | $56,490 | 0.3% | $51.69 | +6.0% | COM | 052769106 |
| RPM | RPM INTL INC | 1,229,640 | $56,293 | 0.3% | $43.53 | +5.4% | COM | 749685103 |
| BKD | BROOKDALE SR LIVING INC | 1,731,170 | $55,778 | 0.3% | $31.26 | +9.0% | COM | 112463104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 471,992 | $55,775 | 0.3% | $91.69 | +8.4% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,051,795 | $54,357 | 0.3% | $52.71 | +3.3% | COM | 016255101 |
| — | LIBERTY GLOBAL PLC | 1,320,038 | $54,141 | 0.3% | $41.17 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 455,696 | $54,109 | 0.3% | $105.38 | +11.5% | COM | 315616102 |
| EXP | EAGLE MATERIALS INC | 524,934 | $53,454 | 0.3% | $80.50 | +14.1% | COM | 26969P108 |
| — | B/E AEROSPACE INC | 636,651 | $53,440 | 0.3% | $63.27 | — | COM | 073302101 |
| — | KATE SPADE & CO | 2,009,150 | $52,700 | 0.3% | $30.25 | — | COM | 485865109 |
| RHI | ROBERT HALF INTL INC | 1,066,560 | $52,261 | 0.3% | $38.20 | +29.7% | COM | 770323103 |
| MTUS | TIMKENSTEEL CORP | 1,122,491 | $52,185 | 0.3% | $45.14 | 0.0% | COM | 887399103 |
| GNW | GENWORTH FINL INC | 3,900,120 | $51,092 | 0.3% | $11.94 | +21.2% | COM CL A | 37247D106 |
| SCI | SERVICE CORP INTL | 2,375,275 | $50,213 | 0.3% | $17.02 | +25.3% | COM | 817565104 |
| WCC | WESCO INTL INC | 637,045 | $49,855 | 0.3% | $74.05 | +8.6% | COM | 95082P105 |
| — | FEI CO | 658,858 | $49,691 | 0.3% | $96.12 | — | COM | 30241L109 |
| — | CYTEC INDS INC | 1,050,636 | $49,685 | 0.3% | $60.75 | — | COM | 232820100 |
| — | TEAM HEALTH HOLDINGS INC | 853,758 | $49,509 | 0.3% | $41.07 | — | COM | 87817A107 |
| CBOE | CBOE HLDGS INC | 902,350 | $48,298 | 0.3% | $43.64 | +1.0% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 826,930 | $48,003 | 0.3% | $18.85 | +126.9% | COM | 83088M102 |
| — | MEAD JOHNSON NUTRITION CO | 488,245 | $46,979 | 0.3% | $82.91 | — | COM | 582839106 |
| SGI | TEMPUR SEALY INTL INC | 830,330 | $46,640 | 0.3% | $11.14 | +31.5% | COM | 88023U101 |
| XPO | XPO LOGISTICS INC | 1,231,686 | $46,398 | 0.3% | $6.89 | +58.5% | COM | 983793100 |
| — | CAVIUM INC | 929,965 | $46,247 | 0.3% | $46.22 | — | COM | 14964U108 |
| — | SPECTRANETICS CORP | 1,723,030 | $45,781 | 0.3% | $28.12 | — | COM | 84760C107 |
| WSO | WATSCO INC | 530,020 | $45,677 | 0.3% | $85.42 | +8.3% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 353,348 | $45,561 | 0.3% | $95.95 | +22.6% | COM | 573284106 |
| — | MEDIVATION INC | 458,390 | $45,321 | 0.3% | $77.08 | — | COM | 58501N101 |
| — | RED HAT INC | 782,152 | $43,918 | 0.3% | $53.34 | — | COM | 756577102 |
| — | ROWAN COMPANIES PLC | 1,731,325 | $43,820 | 0.3% | $34.07 | — | SHS CL A | G7665A101 |
| JACK | JACK IN THE BOX INC | 637,327 | $43,459 | 0.3% | $60.21 | 0.0% | COM | 466367109 |
| WSM | WILLIAMS SONOMA INC | 652,679 | $43,449 | 0.3% | $20.11 | +32.1% | COM | 969904101 |
| BGS | B & G FOODS INC NEW | 1,559,607 | $42,967 | 0.3% | $12.48 | +1.3% | COM | 05508R106 |
| — | DENBURY RES INC | 2,845,858 | $42,773 | 0.3% | $17.60 | — | COM NEW | 247916208 |
| — | ELECTRONICS FOR IMAGING INC | 921,915 | $40,721 | 0.2% | $43.97 | — | COM | 286082102 |
| — | COVANCE INC | 516,470 | $40,646 | 0.2% | $77.90 | — | COM | 222816100 |
| VMC | VULCAN MATLS CO | 654,350 | $39,412 | 0.2% | $48.45 | +18.8% | COM | 929160109 |
| — | AMAG PHARMACEUTICALS INC | 1,231,720 | $39,304 | 0.2% | $31.91 | — | COM | 00163U106 |
| HURN | HURON CONSULTING GROUP INC | 632,932 | $38,590 | 0.2% | $42.58 | +50.1% | COM | 447462102 |
| CHD | CHURCH & DWIGHT INC | 545,705 | $38,287 | 0.2% | $26.32 | +11.0% | COM | 171340102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,338,460 | $38,133 | 0.2% | $19.29 | +30.0% | COM | 01973R101 |
| WEX | WEX INC | 345,263 | $38,089 | 0.2% | $92.58 | +18.7% | COM | 96208T104 |
| — | PANDORA MEDIA INC | 1,537,610 | $37,149 | 0.2% | $24.89 | — | COM | 698354107 |
| FTNT | FORTINET INC | 1,460,980 | $36,912 | 0.2% | $3.87 | +30.4% | COM | 34959E109 |
| — | INGRAM MICRO INC | 1,424,250 | $36,760 | 0.2% | $29.48 | — | CL A | 457153104 |
| — | HARMAN INTL INDS INC | 365,314 | $35,815 | 0.2% | $54.20 | — | COM | 413086109 |
| — | AON PLC | 403,648 | $35,388 | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 542,458 | $34,945 | 0.2% | $64.11 | +7.7% | COM | 043436104 |
| — | TIFFANY & CO NEW | 361,723 | $34,838 | 0.2% | $77.68 | — | COM | 886547108 |
| JBHT | HUNT J B TRANS SVCS INC | 468,590 | $34,699 | 0.2% | $64.53 | +5.4% | COM | 445658107 |
| OIS | OIL STS INTL INC | 558,996 | $34,602 | 0.2% | $56.46 | +11.1% | COM | 678026105 |
| — | JUNIPER NETWORKS INC | 1,559,982 | $34,554 | 0.2% | $24.24 | — | COM | 48203R104 |
| TILE | INTERFACE INC | 2,044,809 | $33,003 | 0.2% | $17.73 | -2.7% | COM | 458665304 |
| CNO | CNO FINL GROUP INC | 1,943,260 | $32,958 | 0.2% | $14.05 | -3.2% | COM | 12621E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 288,886 | $32,445 | 0.2% | $95.21 | 0.0% | COM | 92532F100 |
| — | MEADWESTVACO CORP | 788,140 | $32,266 | 0.2% | $35.68 | — | COM | 583334107 |
| NXPI | NXP SEMICONDUCTORS N V | 468,810 | $32,081 | 0.2% | $26.88 | +119.9% | COM | N6596X109 |
| PTCT | PTC THERAPEUTICS INC | 720,980 | $31,730 | 0.2% | $25.09 | +24.7% | COM | 69366J200 |
| NXST | NEXSTAR BROADCASTING GROUP I | 766,938 | $31,000 | 0.2% | $27.61 | +26.2% | CL A | 65336K103 |
| — | WABCO HLDGS INC | 340,069 | $30,929 | 0.2% | $97.15 | — | COM | 92927K102 |
| ON | ON SEMICONDUCTOR CORP | 3,414,730 | $30,528 | 0.2% | $9.24 | 0.0% | COM | 682189105 |
| HXL | HEXCEL CORP NEW | 763,890 | $30,326 | 0.2% | $32.19 | +22.5% | COM | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 496,300 | $30,115 | 0.2% | $49.06 | 0.0% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 379,525 | $29,755 | 0.2% | $53.17 | -1.1% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 868,030 | $29,513 | 0.2% | $21.19 | +26.3% | COM | 27579R104 |
| — | AVANIR PHARMACEUTICALS INC | 2,439,490 | $29,079 | 0.2% | $11.92 | — | CL A NEW | 05348P401 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 863,435 | $29,020 | 0.2% | $21.43 | -8.2% | COM NEW | 19239V302 |
| — | STERIS CORP | 537,601 | $29,009 | 0.2% | $45.78 | — | COM | 859152100 |
| — | SHUTTERFLY INC | 589,875 | $28,751 | 0.2% | $48.51 | — | COM | 82568P304 |
| RF | REGIONS FINL CORP NEW | 2,825,700 | $28,370 | 0.2% | $6.45 | +7.2% | COM | 7591EP100 |
| SF | STIFEL FINL CORP | 594,745 | $27,888 | 0.2% | $23.19 | +19.3% | COM | 860630102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 652,965 | $27,464 | 0.2% | $34.52 | +21.0% | COM | 109194100 |
| — | CHEMTURA CORP | 1,155,880 | $26,967 | 0.2% | $27.11 | — | COM NEW | 163893209 |
| — | HANESBRANDS INC | 247,795 | $26,623 | 0.2% | $107.44 | — | COM | 410345102 |
| — | EXAMWORKS GROUP INC | 794,671 | $26,025 | 0.2% | $31.31 | — | COM | 30066A105 |
| PRTA | PROTHENA CORP PLC | 1,158,395 | $25,670 | 0.2% | $24.72 | -14.2% | SHS | G72800108 |
| — | SUPERIOR ENERGY SVCS INC | 779,985 | $25,638 | 0.2% | $25.94 | — | COM | 868157108 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,675,041 | $25,275 | 0.2% | $1.82 | — | COM | 268158102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 422,640 | $25,274 | 0.2% | $43.69 | +37.6% | COM | 00971T101 |
| ANF | ABERCROMBIE & FITCH CO | 689,420 | $25,054 | 0.2% | $31.98 | 0.0% | CL A | 002896207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 297,620 | $24,765 | 0.2% | $63.19 | — | COM | 85590A401 |
| — | ITT CORP NEW | 547,735 | $24,615 | 0.2% | $48.10 | — | COM NEW | 450911201 |
| — | RUCKUS WIRELESS INC | 1,826,505 | $24,402 | 0.1% | $14.03 | — | COM | 781220108 |
| WERN | WERNER ENTERPRISES INC | 962,408 | $24,253 | 0.1% | $25.84 | -2.1% | COM | 950755108 |
| LAD | LITHIA MTRS INC | 319,220 | $24,162 | 0.1% | $50.23 | +76.2% | CL A | 536797103 |
| — | WHITEWAVE FOODS CO | 658,169 | $23,911 | 0.1% | $17.21 | — | COM | 966244105 |
| — | CORPORATE EXECUTIVE BRD CO | 395,883 | $23,781 | 0.1% | $63.22 | — | COM | 21988R102 |
| — | LINKEDIN CORP | 114,339 | $23,759 | 0.1% | $181.76 | — | COM CL A | 53578A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 773,320 | $23,671 | 0.1% | $35.33 | — | COM | 34984V100 |
| — | QIAGEN NV | 1,025,640 | $23,354 | 0.1% | $24.45 | — | REG SHS | N72482107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 510,090 | $22,714 | 0.1% | $40.13 | — | SHS | N7902X106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,136,840 | $22,693 | 0.1% | $11.42 | 0.0% | COM | 477143101 |
| — | INTERXION HOLDING N.V | 815,601 | $22,584 | 0.1% | $23.89 | — | SHS | N47279109 |
| — | ULTIMATE SOFTWARE GROUP INC | 151,914 | $21,497 | 0.1% | $123.36 | — | COM | 90385D107 |
| MASI | MASIMO CORP | 1,007,740 | $21,445 | 0.1% | $21.04 | +8.5% | COM | 574795100 |
| — | HOMEAWAY INC | 590,280 | $20,955 | 0.1% | $32.67 | — | COM | 43739Q100 |
| — | STANDARD PAC CORP NEW | 2,760,420 | $20,676 | 0.1% | $8.46 | — | COM | 85375C101 |
| MLKN | MILLER HERMAN INC | 685,086 | $20,450 | 0.1% | $20.25 | +12.9% | COM | 600544100 |
| DG | DOLLAR GEN CORP NEW | 333,010 | $20,350 | 0.1% | $45.75 | +13.8% | COM | 256677105 |
| — | WESTERN REFNG INC | 481,360 | $20,212 | 0.1% | $29.66 | — | COM | 959319104 |
| RUSHA | RUSH ENTERPRISES INC | 590,205 | $19,742 | 0.1% | $15.11 | +3.8% | CL A | 781846209 |
| SAIA | SAIA INC | 395,748 | $19,613 | 0.1% | $47.54 | 0.0% | COM | 78709Y105 |
| PSIX | POWER SOLUTIONS INTL INC | 279,904 | $19,313 | 0.1% | $71.48 | -5.3% | COM NEW | 73933G202 |
| NVGS | NAVIGATOR HOLDINGS LTD | 680,312 | $18,933 | 0.1% | $39.14 | -28.3% | SHS | Y62132108 |
| CSGP | COSTAR GROUP INC | 121,667 | $18,924 | 0.1% | $11.32 | +31.6% | COM | 22160N109 |
| NICE | NICE SYS LTD | 459,318 | $18,736 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| BHE | BENCHMARK ELECTRS INC | 828,514 | $18,401 | 0.1% | $19.66 | +2.4% | COM | 08160H101 |
| AMCX | AMC NETWORKS INC | 312,513 | $18,257 | 0.1% | $64.53 | -4.4% | CL A | 00164V103 |
| — | SOTHEBYS | 508,135 | $18,151 | 0.1% | $43.46 | — | COM | 835898107 |
| — | KAPSTONE PAPER & PACKAGING C | 640,882 | $17,925 | 0.1% | $34.59 | — | COM | 48562P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,035,681 | $17,824 | 0.1% | $13.98 | +24.1% | COM | 127387108 |
| IWO | ISHARES TR | 133,550 | $17,320 | 0.1% | $128.41 | — | RUS 2000 GRW ETF | 464287648 |
| CROX | CROCS INC | 1,374,677 | $17,293 | 0.1% | $15.19 | -1.3% | COM | 227046109 |
| LPLA | LPL FINL HLDGS INC | 358,385 | $16,504 | 0.1% | $42.66 | +13.0% | COM | 50212V100 |
| — | DEL FRISCOS RESTAURANT GROUP | 788,340 | $15,089 | 0.1% | $25.54 | — | COM | 245077102 |
| AEIS | ADVANCED ENERGY INDS | 799,600 | $15,024 | 0.1% | $18.06 | 0.0% | COM | 007973100 |
| ALB | ALBEMARLE CORP | 249,905 | $14,719 | 0.1% | $52.08 | +5.4% | COM | 012653101 |
| — | BGC PARTNERS INC | 1,975,910 | $14,681 | 0.1% | $0.77 | — | CL A | 05541T101 |
| MHK | MOHAWK INDS INC | 105,332 | $14,201 | 0.1% | $112.71 | +22.0% | COM | 608190104 |
| — | DEMANDWARE INC | 276,287 | $14,069 | 0.1% | $50.92 | — | COM | 24802Y105 |
| — | ATMEL CORP | 1,734,420 | $14,014 | 0.1% | $8.08 | — | COM | 049513104 |
| FIVE | FIVE BELOW INC | 348,134 | $13,790 | 0.1% | $42.94 | -9.6% | COM | 33829M101 |
| — | SK TELECOM LTD | 439,371 | $13,331 | 0.1% | $25.94 | — | SPONSORED ADR | 78440P108 |
| — | STEELCASE INC | 810,127 | $13,116 | 0.1% | $14.58 | — | CL A | 858155203 |
| — | ENSCO PLC | 309,140 | $12,771 | 0.1% | $58.09 | — | SHS CLASS A | G3157S106 |
| — | RACKSPACE HOSTING INC | 389,060 | $12,664 | 0.1% | $33.66 | — | COM | 750086100 |
| — | TRINSEO S A | 799,170 | $12,571 | 0.1% | $20.80 | — | SHS | L9340P101 |
| — | RIVERBED TECHNOLOGY INC | 637,183 | $11,817 | 0.1% | $18.55 | — | COM | 768573107 |
| — | NORD ANGLIA EDUCATION INC | 690,664 | $11,741 | 0.1% | $18.30 | — | SHS | G6583A102 |
| MBUU | MALIBU BOATS INC | 496,905 | $9,203 | 0.1% | $19.75 | 0.0% | COM CL A | 56117J100 |
| STZ | CONSTELLATION BRANDS INC | 100,060 | $8,721 | 0.1% | $74.44 | 0.0% | CL A | 21036P108 |
| — | CORNERSTONE ONDEMAND INC | 242,075 | $8,330 | 0.1% | $45.60 | — | COM | 21925Y103 |
| AIG | AMERICAN INTL GROUP INC | 152,040 | $8,213 | 0.1% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | INFOBLOX INC | 481,408 | $7,101 | 0.0% | $20.06 | — | COM | 45672H104 |
| C | CITIGROUP INC | 133,600 | $6,923 | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| — | CARDIOME PHARMA CORP | 730,926 | $6,527 | 0.0% | $8.54 | — | COM NO PAR | 14159U301 |
| — | EXTENDED STAY AMER INC | 267,840 | $6,359 | 0.0% | $25.87 | — | UNIT 99/99/9999B | 30224P200 |
| — | CUMULUS MEDIA INC | 1,529,706 | $6,165 | 0.0% | $7.73 | — | CL A | 231082108 |
| — | CHEMOCENTRYX INC | 1,366,793 | $6,151 | 0.0% | $6.63 | — | COM | 16383L106 |
| GRMN | GARMIN LTD | 101,520 | $5,278 | 0.0% | $27.69 | +42.3% | SHS | H2906T109 |
| — | NATIONAL GEN HLDGS CORP | 285,260 | $4,818 | 0.0% | $17.40 | — | COM | 636220303 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,170 | $4,615 | 0.0% | $29.03 | +17.8% | COM | 110122108 |
| ATEN | A10 NETWORKS INC | 443,560 | $4,041 | 0.0% | $10.99 | -2.8% | COM | 002121101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,030 | $3,849 | 0.0% | $58.87 | +15.6% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 40,517 | $3,393 | 0.0% | $58.93 | +1.4% | COM | 742718109 |
| — | MEDTRONIC INC | 50,254 | $3,113 | 0.0% | $60.50 | — | COM | 585055106 |
| PFE | PFIZER INC | 102,555 | $3,033 | 0.0% | $16.88 | +3.4% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 65,490 | $3,011 | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | TIME WARNER INC | 38,040 | $2,861 | 0.0% | $65.69 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 83,329 | $2,855 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 32,200 | $2,726 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,650 | $2,637 | 0.0% | $92.04 | — | SPON ADR UNITS | 344419106 |
| CSCO | CISCO SYS INC | 91,150 | $2,294 | 0.0% | $16.73 | +5.8% | COM | 17275R102 |
| NUE | NUCOR CORP | 42,250 | $2,293 | 0.0% | $40.02 | 0.0% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 75,620 | $2,287 | 0.0% | $30.24 | — | COM | 57772K101 |
| ABT | ABBOTT LABS | 54,900 | $2,283 | 0.0% | $29.30 | +16.4% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,950 | $2,264 | 0.0% | $33.66 | +15.8% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 44,360 | $2,195 | 0.0% | $37.52 | +7.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,415 | $2,195 | 0.0% | $47.76 | +17.8% | COM | 053015103 |
| — | WYNDHAM WORLDWIDE CORP | 26,740 | $2,173 | 0.0% | $63.30 | — | COM | 98310W108 |
| CVS | CVS HEALTH CORP | 27,100 | $2,157 | 0.0% | $41.44 | +38.7% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 38,220 | $2,127 | 0.0% | $44.90 | +12.7% | COM | 426281101 |
| PEP | PEPSICO INC | 21,861 | $2,035 | 0.0% | $57.60 | +12.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 18,310 | $1,970 | 0.0% | $65.43 | +8.3% | COM | 494368103 |
| MET | METLIFE INC | 35,910 | $1,929 | 0.0% | $27.30 | +21.9% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 58,410 | $1,839 | 0.0% | $33.25 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,480 | $1,723 | 0.0% | $18.87 | 0.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 16,160 | $1,520 | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 50,802 | $1,302 | 0.0% | $24.15 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,020 | $1,210 | 0.0% | $51.51 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1,201 | 0.0% | $63.46 | +19.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 17,509 | $1,038 | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| — | WASTE CONNECTIONS INC | 18,075 | $877 | 0.0% | $41.14 | — | COM | 941053100 |
| NTRS | NORTHERN TR CORP | 12,096 | $823 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 7,979 | $811 | 0.0% | $52.90 | +50.3% | COM | 806857108 |
| PLOW | DOUGLAS DYNAMICS INC | 35,300 | $688 | 0.0% | $14.77 | +27.1% | COM | 25960R105 |
| — | ABAXIS INC | 12,800 | $649 | 0.0% | $50.70 | — | COM | 002567105 |
| ARCB | ARCBEST CORP | 16,255 | $606 | 0.0% | $36.80 | -6.4% | COM | 03937C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $582 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,000 | $542 | 0.0% | $65.92 | +21.8% | COM | 907818108 |
| — | INTERVAL LEISURE GROUP INC | 26,900 | $512 | 0.0% | $21.93 | — | COM | 46113M108 |
| — | INPHI CORP | 35,600 | $512 | 0.0% | $11.01 | — | COM | 45772F107 |
| NEU | NEWMARKET CORP | 1,290 | $492 | 0.0% | $215.14 | +49.2% | COM | 651587107 |
| KO | COCA COLA CO | 10,210 | $436 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| — | CHUBB CORP | 4,779 | $435 | 0.0% | $84.75 | — | COM | 171232101 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $432 | 0.0% | $65.88 | +40.3% | COM | 009158106 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $432 | 0.0% | $21.20 | — | COM | 141619106 |
| — | PALL CORP | 4,800 | $402 | 0.0% | $66.46 | — | COM | 696429307 |
| — | CEMPRA INC | 36,560 | $401 | 0.0% | $11.54 | — | COM | 15130J109 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $399 | 0.0% | $5.88 | +24.0% | COM SER A | 624758108 |
| — | MEDICINES CO | 16,900 | $377 | 0.0% | $29.05 | — | COM | 584688105 |
| SGMO | SANGAMO BIOSCIENCES INC | 34,000 | $367 | 0.0% | $14.39 | -9.2% | COM | 800677106 |
| — | OCERA THERAPEUTICS INC | 65,282 | $320 | 0.0% | $4.90 | — | COM | 67552A108 |
| FSLR | FIRST SOLAR INC | 4,540 | $299 | 0.0% | $66.39 | +2.0% | COM | 336433107 |
| VTR | VENTAS INC | 4,719 | $292 | 0.0% | $49.18 | -10.1% | COM | 92276F100 |
| — | SUNEDISON INC | 14,730 | $278 | 0.0% | $18.87 | — | COM | 86732Y109 |
| MMM | 3M CO | 1,894 | $268 | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $255 | 0.0% | $64.00 | +16.0% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 4,000 | $250 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,000 | $239 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| BIIB | BIOGEN IDEC INC | 690 | $228 | 0.0% | $317.43 | +3.9% | COM | 09062X103 |
| BA | BOEING CO | 1,700 | $217 | 0.0% | $91.56 | +19.3% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 2,000 | $211 | 0.0% | $34.62 | +4.5% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $210 | 0.0% | $124.88 | 0.0% | COM | 539830109 |