Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	353,000	$20.89M	1.1%	$59.17 *	$21.35	+18.7%	COM	872540109
KEX	KIRBY CORP	161,400	$19.02M	1.0%	$117.85	$77.99	+51.1%	COM	497266106
—	WASTE CONNECTIONS INC	376,250	$18.26M	1.0%	$48.52	$41.30	—	COM	941053100
ROP	ROPER INDS INC NEW	123,800	$18.11M	1.0%	$146.29 *	$114.55	+19.2%	COM	776696106
AME	AMETEK INC NEW	359,025	$18.03M	1.0%	$50.21 *	$39.13	+19.0%	COM	031100100
—	SIGMA ALDRICH CORP	132,300	$17.99M	1.0%	$136.01	$80.36	—	COM	826552101
SBUX	STARBUCKS CORP	226,000	$17.05M	0.9%	$75.46 *	$26.78	+12.5%	COM	855244109
AAPL	APPLE INC	167,200	$16.84M	0.9%	$100.75 *	$19.04	+16.8%	COM	037833100
IEX	IDEX CORP	214,450	$15.52M	0.8%	$72.37 *	$45.72	+36.4%	COM	45167R104
—	PRECISION CASTPARTS CORP	65,300	$15.47M	0.8%	$236.88	$228.06	—	COM	740189105
AYI	ACUITY BRANDS INC	129,000	$15.19M	0.8%	$117.71 *	$73.86	+53.6%	COM	00508Y102
—	STERICYCLE INC	130,200	$15.18M	0.8%	$116.56	$110.83	—	COM	858912108
UNP	UNION PAC CORP	139,000	$15.07M	0.8%	$108.42 *	$67.09	+25.7%	COM	907818108
CHD	CHURCH & DWIGHT INC	214,400	$15.04M	0.8%	$70.16 *	$26.18	+15.2%	COM	171340102
CRM	SALESFORCE COM INC	259,000	$14.9M	0.8%	$57.53	$41.45	+37.1%	COM	79466L302
ECL	ECOLAB INC	127,400	$14.63M	0.8%	$114.83 *	$73.48	+38.1%	COM	278865100
BFH	ALLIANCE DATA SYSTEMS CORP	57,700	$14.32M	0.8%	$248.27 *	$118.19	+44.8%	COM	018581108
TTC	TORO CO	241,600	$14.31M	0.8%	$59.23 *	$23.74	+24.7%	COM	891092108
—	SBA COMMUNICATIONS CORP	128,200	$14.22M	0.8%	$110.90	$74.12	—	COM	78388J106
—	ALLERGAN INC	79,000	$14.08M	0.8%	$178.19	$85.17	—	COM	018490102
—	CLARCOR INC	218,400	$13.78M	0.7%	$63.08	$54.78	—	COM	179895107
—	ALEXION PHARMACEUTICALS INC	83,000	$13.76M	0.7%	$165.82	$92.24	—	COM	015351109
CNI	CANADIAN NATL RY CO	188,800	$13.4M	0.7%	$70.96 *	$41.78	+38.7%	COM	136375102
HSIC	SCHEIN HENRY INC	114,700	$13.36M	0.7%	$116.47 *	$36.66	+24.6%	COM	806407102
MTD	METTLER TOLEDO INTERNATIONAL	51,900	$13.29M	0.7%	$256.13	$220.22	+16.3%	COM	592688105
AMT	AMERICAN TOWER CORP NEW	141,900	$13.29M	0.7%	$93.63 *	$61.44	+16.5%	COM	03027X100
AZO	AUTOZONE INC	26,000	$13.25M	0.7%	$509.65	$407.86	+25.0%	COM	053332102
EAT	BRINKER INTL INC	255,500	$12.98M	0.7%	$50.79 *	$32.74	+30.1%	COM	109641100
WAB	WABTEC CORP	160,100	$12.97M	0.7%	$81.04 *	$52.81	+44.2%	COM	929740108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	289,600	$12.96M	0.7%	$44.77 *	$37.15	+6.8%	CL A	192446102
MIDD	MIDDLEBY CORP	146,600	$12.92M	0.7%	$88.13	$73.41	+20.1%	COM	596278101
TMO	THERMO FISHER SCIENTIFIC INC	105,500	$12.84M	0.7%	$121.70 *	$79.76	+47.4%	COM	883556102
AMG	AFFILIATED MANAGERS GROUP	63,500	$12.72M	0.7%	$200.36 *	$157.12	+23.5%	COM	008252108
—	UNITED TECHNOLOGIES CORP	120,100	$12.68M	0.7%	$105.60	$93.67	—	COM	913017109
—	CELGENE CORP	133,000	$12.61M	0.7%	$94.78	$94.78	—	COM	151020104
—	ANSYS INC	165,926	$12.56M	0.7%	$75.67	$73.22	—	COM	03662Q105
DHR	DANAHER CORP DEL	163,000	$12.38M	0.7%	$75.98 *	$25.16	+23.2%	COM	235851102
—	ESTERLINE TECHNOLOGIES CORP	109,600	$12.2M	0.7%	$111.27	$74.38	—	COM	297425100
YUM	YUM BRANDS INC	168,200	$12.11M	0.7%	$71.98 *	$39.06	+6.9%	COM	988498101
TDY	TELEDYNE TECHNOLOGIES INC	126,100	$11.86M	0.6%	$94.01	$82.59	+13.8%	COM	879360105
WEX	WEX INC	107,400	$11.85M	0.6%	$110.32	$77.99	+41.5%	COM	96208T104
META	FACEBOOK INC	148,000	$11.7M	0.6%	$79.04	$66.49	+18.0%	CL A	30303M102
EQT	EQT CORP	127,473	$11.67M	0.6%	$91.54 *	$39.80	+14.9%	COM	26884L109
FLO	FLOWERS FOODS INC	635,037	$11.66M	0.6%	$18.36 *	$13.92	-13.6%	COM	343498101
ROL	ROLLINS INC	391,200	$11.45M	0.6%	$29.28 *	$6.24	+19.7%	COM	775711104
NEU	NEWMARKET CORP	29,900	$11.39M	0.6%	$381.00 *	$215.14	+43.6%	COM	651587107
GD	GENERAL DYNAMICS CORP	89,000	$11.31M	0.6%	$127.09 *	$65.90	+51.0%	COM	369550108
—	GOOGLE INC	18,900	$11.12M	0.6%	$588.41	$704.73	—	CL A	38259P508
NVO	NOVO-NORDISK A S	233,000	$11.1M	0.6%	$47.62	$33.29	+43.1%	ADR	670100205
PH	PARKER HANNIFIN CORP	96,200	$10.98M	0.6%	$114.15 *	$77.77	+21.7%	COM	701094104
LKQ	LKQ CORP	409,200	$10.88M	0.6%	$26.59 *	$21.42	+11.4%	COM	501889208
ORLY	O REILLY AUTOMOTIVE INC NEW	72,000	$10.83M	0.6%	$150.36 *	$7.23	+38.6%	COM	67103H107
—	PRAXAIR INC	83,700	$10.8M	0.6%	$129.00	$115.16	—	COM	74005P104
HRL	HORMEL FOODS CORP	207,400	$10.66M	0.6%	$51.39 *	$15.54	+26.8%	COM	440452100
PEP	PEPSICO INC	114,300	$10.64M	0.6%	$93.09 *	$56.09	+18.5%	COM	713448108
MCK	MCKESSON CORP	54,300	$10.57M	0.6%	$194.68 *	$122.17	+46.5%	COM	58155Q103
—	MONSANTO CO NEW	91,000	$10.24M	0.6%	$112.51	$110.45	—	COM	61166W101
—	CERNER CORP	171,200	$10.2M	0.6%	$59.57	$70.72	—	COM	156782104
GWW	GRAINGER W W INC	40,200	$10.12M	0.6%	$251.64 *	$201.89	+3.8%	COM	384802104
LECO	LINCOLN ELEC HLDGS INC	146,000	$10.09M	0.5%	$69.14	$57.95	+19.3%	COM	533900106
IDXX	IDEXX LABS INC	85,300	$10.05M	0.5%	$117.83 *	$44.58	+32.2%	COM	45168D104
—	ITC HLDGS CORP	280,100	$9.98M	0.5%	$35.63	$55.33	—	COM	465685105
GILD	GILEAD SCIENCES INC	93,000	$9.9M	0.5%	$106.45 *	$47.37	+56.1%	COM	375558103
—	BLACKROCK INC	30,100	$9.882M	0.5%	$328.31	$260.87	—	COM	09247X101
—	NOBLE ENERGY INC	142,800	$9.762M	0.5%	$68.36	$60.04	—	COM	655044105
—	VALSPAR CORP	123,400	$9.747M	0.5%	$78.99	$65.71	—	COM	920355104
—	MEDIVATION INC	98,000	$9.689M	0.5%	$98.87	$96.20	—	COM	58501N101
ATR	APTARGROUP INC	153,900	$9.342M	0.5%	$60.70 *	$46.93	+10.3%	COM	038336103
—	ULTIMATE SOFTWARE GROUP INC	66,000	$9.34M	0.5%	$141.52	$128.95	—	COM	90385D107
—	KANSAS CITY SOUTHERN	76,700	$9.296M	0.5%	$121.20	$106.76	—	COM NEW	485170302
JPM	JPMORGAN CHASE & CO	153,000	$9.217M	0.5%	$60.24 *	$38.34	+15.9%	COM	46625H100
TRMB	TRIMBLE NAVIGATION LTD	300,800	$9.174M	0.5%	$30.50	$31.51	-3.2%	COM	896239100
—	EXPRESS SCRIPTS HLDG CO	127,480	$9.004M	0.5%	$70.63	$61.69	—	COM	30219G108
FMC	F M C CORP	156,000	$8.922M	0.5%	$57.19 *	$41.59	-6.8%	COM NEW	302491303
QCOM	QUALCOMM INC	119,300	$8.92M	0.5%	$74.77 *	$50.35	+8.0%	COM	747525103
HEI	HEICO CORP NEW	189,867	$8.867M	0.5%	$46.70 *	$20.93	+14.2%	COM	422806109
DCI	DONALDSON INC	213,200	$8.662M	0.5%	$40.63 *	$30.17	+11.7%	COM	257651109
—	ITT CORP NEW	191,450	$8.604M	0.5%	$44.94	$36.04	—	COM NEW	450911201
APH	AMPHENOL CORP NEW	86,100	$8.598M	0.5%	$99.86 *	$8.50	+32.0%	CL A	032095101
SLGN	SILGAN HOLDINGS INC	182,900	$8.596M	0.5%	$47.00 *	$23.92	-1.8%	COM	827048109
V	VISA INC	40,000	$8.535M	0.5%	$213.38 *	$45.74	+7.8%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	83,200	$8.461M	0.5%	$101.69 *	$60.57	+22.7%	COM	806857108
—	ACTAVIS PLC	34,700	$8.372M	0.5%	$241.27	$170.12	—	SHS	G0083B108
EL	LAUDER ESTEE COS INC	112,000	$8.369M	0.5%	$74.72 *	$64.07	+1.1%	CL A	518439104
—	ACTIVISION BLIZZARD INC	400,000	$8.316M	0.5%	$20.79	$21.71	—	COM	00507V109
VMI	VALMONT INDS INC	61,600	$8.312M	0.5%	$134.94	$146.01	-7.6%	COM	920253101
MD	MEDNAX INC	151,400	$8.3M	0.5%	$54.82	$50.80	+7.9%	COM	58502B106
ACGL	ARCH CAP GROUP LTD	151,000	$8.263M	0.4%	$54.72 *	$16.55	+4.8%	ORD	G0450A105
—	BARD C R INC	57,800	$8.249M	0.4%	$142.72	$112.45	—	COM	067383109
RSG	REPUBLIC SVCS INC	211,300	$8.245M	0.4%	$39.02 *	$26.40	+20.7%	COM	760759100
—	ENERGIZER HLDGS INC	66,200	$8.157M	0.4%	$123.22	$100.51	—	COM	29266R108
HOG	HARLEY DAVIDSON INC	140,000	$8.148M	0.4%	$58.20	$66.73	-12.8%	COM	412822108
COST	COSTCO WHSL CORP NEW	65,000	$8.146M	0.4%	$125.32 *	$87.61	+15.0%	COM	22160K105
WWW	WOLVERINE WORLD WIDE INC	316,500	$7.931M	0.4%	$25.06 *	$22.87	-9.9%	COM	978097103
PG	PROCTER & GAMBLE CO	93,000	$7.788M	0.4%	$83.74 *	$56.04	+9.1%	COM	742718109
BWA	BORGWARNER INC	147,600	$7.765M	0.4%	$52.61 *	$34.43	+13.9%	COM	099724106
—	IHS INC	62,000	$7.762M	0.4%	$125.19	$111.53	—	CL A	451734107
DAL	DELTA AIR LINES INC DEL	210,000	$7.591M	0.4%	$36.15 *	$33.36	-5.3%	COM NEW	247361702
GIS	GENERAL MLS INC	148,000	$7.467M	0.4%	$50.45 *	$31.98	+6.7%	COM	370334104
BIDU	BAIDU INC	34,000	$7.42M	0.4%	$218.24	$211.42	+3.2%	SPON ADR REP A	056752108
—	DISCOVERY COMMUNICATNS NEW	195,000	$7.371M	0.4%	$37.80	$47.15	—	COM SER A	25470F104
MA	MASTERCARD INC	98,500	$7.281M	0.4%	$73.92 *	$70.60	-2.3%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	93,700	$7.211M	0.4%	$76.96 *	$48.45	+40.2%	COM	25754A201
—	BUFFALO WILD WINGS INC	53,100	$7.13M	0.4%	$134.27	$107.58	—	COM	119848109
AFL	AFLAC INC	121,700	$7.089M	0.4%	$58.25 *	$20.99	+6.3%	COM	001055102
ENS	ENERSYS	119,000	$6.978M	0.4%	$58.64 *	$41.85	+25.4%	COM	29275Y102
LII	LENNOX INTL INC	90,600	$6.964M	0.4%	$76.87 *	$54.01	+24.6%	COM	526107107
—	FMC TECHNOLOGIES INC	128,000	$6.952M	0.4%	$54.31	$55.68	—	COM	30249U101
ACN	ACCENTURE PLC IRELAND	84,400	$6.863M	0.4%	$81.32 *	$63.81	+5.1%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	55,100	$6.793M	0.4%	$123.28 *	$72.91	+23.7%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	66,000	$6.742M	0.4%	$102.15 *	$14.30	+19.1%	COM	28176E108
—	COMCAST CORP NEW	125,000	$6.687M	0.4%	$53.50	$42.44	—	CL A SPL	20030N200
CCK	CROWN HOLDINGS INC	148,100	$6.593M	0.4%	$44.52 *	$40.47	+4.5%	COM	228368106
SAM	BOSTON BEER INC	29,500	$6.542M	0.4%	$221.76	$162.17	+36.7%	CL A	100557107
EBAY	EBAY INC	109,300	$6.19M	0.3%	$56.63 *	$19.98	+6.1%	COM	278642103
PRU	PRUDENTIAL FINL INC	70,200	$6.173M	0.3%	$87.93 *	$38.68	+40.2%	COM	744320102
—	SOUTH JERSEY INDS INC	115,000	$6.136M	0.3%	$53.36	$57.41	—	COM	838518108
CASY	CASEYS GEN STORES INC	85,200	$6.109M	0.3%	$71.70 *	$55.60	+18.4%	COM	147528103
—	CONCUR TECHNOLOGIES INC	48,100	$6.1M	0.3%	$126.82	$85.10	—	COM	206708109
WFC	WELLS FARGO & CO NEW	117,200	$6.079M	0.3%	$51.87 *	$27.36	+38.3%	COM	949746101
—	MONSTER BEVERAGE CORP	65,000	$5.959M	0.3%	$91.68	$77.06	—	COM	611740101
FDX	FEDEX CORP	36,800	$5.941M	0.3%	$161.44 *	$81.95	+67.6%	COM	31428X106
CSL	CARLISLE COS INC	73,800	$5.932M	0.3%	$80.38 *	$59.47	+17.3%	COM	142339100
STZ	CONSTELLATION BRANDS INC	67,500	$5.883M	0.3%	$87.16 *	$74.44	+0.2%	CL A	21036P108
SF	STIFEL FINL CORP	125,100	$5.866M	0.3%	$46.89 *	$20.11	+37.6%	COM	860630102
SMG	SCOTTS MIRACLE GRO CO	104,800	$5.764M	0.3%	$55.00 *	$31.97	+19.7%	CL A	810186106
—	DIRECTV	66,200	$5.728M	0.3%	$86.53	$61.61	—	COM	25490A309
BIIB	BIOGEN IDEC INC	17,000	$5.624M	0.3%	$330.82	$258.08	+28.2%	COM	09062X103
RY	ROYAL BK CDA MONTREAL QUE	78,400	$5.602M	0.3%	$71.45	$59.75	+19.6%	COM	780087102
RLI	RLI CORP	129,200	$5.593M	0.3%	$43.29 *	$12.72	+8.4%	COM	749607107
PRA	PROASSURANCE CORP	124,600	$5.491M	0.3%	$44.07	$49.77	-11.4%	COM	74267C106
BTI	BRITISH AMERN TOB PLC	47,600	$5.383M	0.3%	$113.09	$110.10	+2.7%	SPONSORED ADR	110448107
GGG	GRACO INC	72,600	$5.298M	0.3%	$72.98 *	$18.11	+15.0%	COM	384109104
—	PRICELINE GRP INC	4,500	$5.214M	0.3%	$1158.67	$967.04	—	COM NEW	741503403
OKE	ONEOK INC NEW	77,000	$5.047M	0.3%	$65.55 *	$19.74	+66.0%	COM	682680103
—	REYNOLDS AMERICAN INC	85,000	$5.015M	0.3%	$59.00	$48.37	—	COM	761713106
JBHT	HUNT J B TRANS SVCS INC	67,400	$4.991M	0.3%	$74.05 *	$64.35	+3.4%	COM	445658107
—	CHICAGO BRIDGE & IRON CO N V	85,000	$4.917M	0.3%	$57.85	$61.18	—	COM	167250109
—	GENESEE & WYO INC	51,300	$4.889M	0.3%	$95.30	$84.84	—	CL A	371559105
—	PORTFOLIO RECOVERY ASSOCS IN	93,500	$4.884M	0.3%	$52.24	$85.70	—	COM	73640Q105
DKS	DICKS SPORTING GOODS INC	111,200	$4.879M	0.3%	$43.88 *	$37.29	-11.7%	COM	253393102
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,237	$4.85M	0.3%	$53.75	$40.03	+34.3%	ADR	881624209
PRGO	PERRIGO CO PLC	32,000	$4.806M	0.3%	$150.19	$145.86	+3.0%	SHS	G97822103
PKG	PACKAGING CORP AMER	75,200	$4.799M	0.3%	$63.82 *	$32.81	+39.3%	COM	695156109
—	QUESTAR CORP	213,300	$4.754M	0.3%	$22.29	$23.85	—	COM	748356102
CVS	CVS HEALTH CORP	58,400	$4.648M	0.3%	$79.59 *	$46.02	+26.2%	COM	126650100
VFC	V F CORP	67,200	$4.437M	0.2%	$66.03 *	$49.70	+25.1%	COM	918204108
JJSF	J & J SNACK FOODS CORP	47,400	$4.435M	0.2%	$93.57 *	$62.96	+23.5%	COM	466032109
AZZ	AZZ INC	105,600	$4.411M	0.2%	$41.77 *	$36.09	-0.9%	COM	002474104
URBN	URBAN OUTFITTERS INC	120,000	$4.404M	0.2%	$36.70	$35.48	+3.4%	COM	917047102
FISV	FISERV INC	68,000	$4.395M	0.2%	$64.63 *	$27.30	+18.4%	COM	337738108
ABEV	AMBEV SA	650,000	$4.257M	0.2%	$6.55	$7.47	-12.3%	SPONSORED ADR	02319V103
SNY	SANOFI	75,000	$4.232M	0.2%	$56.43	$53.45	+5.6%	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	80,000	$3.999M	0.2%	$49.99 *	$27.43	+2.0%	COM	92343V104
EOG	EOG RES INC	40,000	$3.961M	0.2%	$99.03 *	$66.03	+9.5%	COM	26875P101
—	RAYTHEON CO	38,900	$3.953M	0.2%	$101.62	$66.12	—	COM NEW	755111507
ABBV	ABBVIE INC	68,000	$3.928M	0.2%	$57.76 *	$34.04	+7.6%	COM	00287Y109
—	DENTSPLY INTL INC NEW	85,200	$3.885M	0.2%	$45.60	$42.13	—	COM	249030107
BALL	BALL CORP	61,200	$3.872M	0.2%	$63.27 *	$19.77	+42.8%	COM	058498106
—	ROCKWOOD HLDGS INC	50,000	$3.822M	0.2%	$76.44	$64.03	—	COM	774415103
SNA	SNAP ON INC	31,200	$3.778M	0.2%	$121.09 *	$89.36	+4.9%	COM	833034101
CSGP	COSTAR GROUP INC	24,000	$3.733M	0.2%	$155.54 *	$14.90	+4.4%	COM	22160N109
—	AIRGAS INC	33,600	$3.718M	0.2%	$110.65	$95.90	—	COM	009363102
CLH	CLEAN HARBORS INC	68,100	$3.672M	0.2%	$53.92	$55.73	-3.2%	COM	184496107
M	MACYS INC	63,000	$3.665M	0.2%	$58.17	$58.65	-0.8%	COM	55616P104
TYL	TYLER TECHNOLOGIES INC	41,458	$3.665M	0.2%	$88.40	$82.40	+7.3%	COM	902252105
VRSK	VERISK ANALYTICS INC	60,000	$3.653M	0.2%	$60.88 *	$57.56	+1.1%	CL A	92345Y106
ENB	ENBRIDGE INC	75,500	$3.615M	0.2%	$47.88 *	$23.59	+8.9%	COM	29250N105
NKE	NIKE INC	40,000	$3.568M	0.2%	$89.20 *	$26.69	+45.1%	CL B	654106103
MTN	VAIL RESORTS INC	41,000	$3.557M	0.2%	$86.76	$79.40	+9.3%	COM	91879Q109
ADP	AUTOMATIC DATA PROCESSING IN	42,700	$3.548M	0.2%	$83.09 *	$47.65	+19.8%	COM	053015103
—	NIELSEN N V	80,000	$3.546M	0.2%	$44.33	$44.33	—	COM	N63218106
OSK	OSHKOSH CORP	80,300	$3.545M	0.2%	$44.15 *	$37.58	-1.6%	COM	688239201
HDB	HDFC BANK LTD	75,500	$3.517M	0.2%	$46.58	$39.55	+17.8%	ADR REPS 3 SHS	40415F101
HD	HOME DEPOT INC	38,000	$3.486M	0.2%	$91.74 *	$62.27	+13.3%	COM	437076102
—	LAMAR ADVERTISING CO	69,000	$3.398M	0.2%	$49.25	$49.25	—	CL A	512815101
—	L-3 COMMUNICATIONS HLDGS INC	28,400	$3.377M	0.2%	$118.91	$99.11	—	COM	502424104
—	AKORN INC	92,600	$3.359M	0.2%	$36.27	$13.98	—	COM	009728106
GPC	GENUINE PARTS CO	38,000	$3.333M	0.2%	$87.71 *	$54.12	+17.5%	COM	372460105
—	CORE LABORATORIES N V	22,700	$3.322M	0.2%	$146.34	$155.23	—	COM	N22717107
—	IAC INTERACTIVECORP	50,000	$3.295M	0.2%	$65.90	$65.90	—	COM PAR $.001	44919P508
—	ANIXTER INTL INC	38,800	$3.292M	0.2%	$84.85	$75.81	—	COM	035290105
—	DISCOVER FINL SVCS	51,000	$3.284M	0.2%	$64.39	$47.64	—	COM	254709108
—	MEDTRONIC INC	53,000	$3.283M	0.2%	$61.94	$62.75	—	COM	585055106
INTC	INTEL CORP	94,000	$3.273M	0.2%	$34.82 *	$17.18	+54.5%	COM	458140100
TROW	PRICE T ROWE GROUP INC	41,400	$3.246M	0.2%	$78.41 *	$47.69	+8.2%	COM	74144T108
ZD	J2 GLOBAL INC	65,700	$3.243M	0.2%	$49.36 *	$38.90	+10.3%	COM	48123V102
AMZN	AMAZON COM INC	10,000	$3.224M	0.2%	$322.40 *	$16.14	-0.1%	COM	023135106
—	DUN & BRADSTREET CORP DEL NE	26,600	$3.125M	0.2%	$117.48	$99.61	—	COM	26483E100
TOL	TOLL BROTHERS INC	100,000	$3.116M	0.2%	$31.16	$34.26	-9.0%	COM	889478103
XOM	EXXON MOBIL CORP	33,000	$3.104M	0.2%	$94.06 *	$53.69	+8.5%	COM	30231G102
T	AT&T INC	88,000	$3.101M	0.2%	$35.24 *	$11.34	+5.2%	COM	00206R102
EFX	EQUIFAX INC	41,300	$3.087M	0.2%	$74.75 *	$55.31	+21.1%	COM	294429105
PB	PROSPERITY BANCSHARES INC	53,600	$3.064M	0.2%	$57.16 *	$36.38	+15.3%	COM	743606105
BA	BOEING CO	24,000	$3.057M	0.2%	$127.38 *	$87.08	+27.2%	COM	097023105
—	E M C CORP MASS	103,442	$3.027M	0.2%	$29.26	$23.62	—	COM	268648102
ELS	EQUITY LIFESTYLE PPTYS INC	70,000	$2.965M	0.2%	$42.36	$56.39	—	COM	29472R108
AMGN	AMGEN INC	21,000	$2.95M	0.2%	$140.48 *	$76.67	+32.9%	COM	031162100
GPN	GLOBAL PMTS INC	42,200	$2.949M	0.2%	$69.88 *	$28.74	+15.4%	COM	37940X102
RUSHA	RUSH ENTERPRISES INC	87,700	$2.934M	0.2%	$33.45 *	$11.89	+25.1%	CL A	781846209
NDSN	NORDSON CORP	38,400	$2.921M	0.2%	$76.07 *	$60.57	+11.2%	COM	655663102
—	WISCONSIN ENERGY CORP	67,300	$2.894M	0.2%	$43.00	$41.43	—	COM	976657106
NPO	ENPRO INDS INC	47,800	$2.893M	0.2%	$60.52	$52.86	+14.5%	COM	29355X107
MSFT	MICROSOFT CORP	62,000	$2.874M	0.2%	$46.35 *	$26.70	+47.1%	COM	594918104
MRK	MERCK & CO INC NEW	47,800	$2.834M	0.2%	$59.29 *	$30.02	+32.9%	COM	58933Y105
—	BRF SA	119,000	$2.831M	0.2%	$23.79	$21.56	—	SPONSORED ADR	10552T107
FAST	FASTENAL CO	63,000	$2.829M	0.2%	$44.90 *	$8.82	-5.6%	COM	311900104
BKE	BUCKLE INC	62,100	$2.819M	0.2%	$45.39 *	$15.20	-4.5%	COM	118440106
—	CYTEC INDS INC	59,600	$2.818M	0.2%	$47.28	$60.26	—	COM	232820100
—	ALLEGHANY CORP DEL	6,700	$2.802M	0.2%	$418.21	$401.35	—	COM	017175100
BDX	BECTON DICKINSON & CO	24,500	$2.788M	0.2%	$113.80 *	$78.85	+18.6%	COM	075887109
OTEX	OPEN TEXT CORP	50,000	$2.771M	0.2%	$55.42 *	$16.34	+33.1%	COM	683715106
PFE	PFIZER INC	93,388	$2.761M	0.2%	$29.56 *	$16.46	+6.3%	COM	717081103
—	TRANSCANADA CORP	53,400	$2.752M	0.1%	$51.54	$43.25	—	COM	89353D107
—	PARTNERRE LTD	24,600	$2.703M	0.1%	$109.88	$91.38	—	COM	G6852T105
INGR	INGREDION INC	35,500	$2.691M	0.1%	$75.80	$69.22	+9.5%	COM	457187102
—	WHOLE FOODS MKT INC	70,000	$2.668M	0.1%	$38.11	$47.16	—	COM	966837106
IBM	INTERNATIONAL BUSINESS MACHS	14,000	$2.658M	0.1%	$189.86 *	$118.47	-3.6%	COM	459200101
TXRH	TEXAS ROADHOUSE INC	95,000	$2.645M	0.1%	$27.84 *	$21.47	+7.5%	COM	882681109
—	VMWARE INC	28,000	$2.628M	0.1%	$93.86	$71.26	—	CL A COM	928563402
—	AVAGO TECHNOLOGIES LTD	30,000	$2.61M	0.1%	$87.00	$37.38	—	SHS	Y0486S104
ESS	ESSEX PPTY TR INC	14,450	$2.583M	0.1%	$178.75 *	$110.92	+12.5%	COM	297178105
—	CANADIAN PAC RY LTD	12,400	$2.573M	0.1%	$207.50	$130.89	—	COM	13645T100
CVX	CHEVRON CORP NEW	21,500	$2.565M	0.1%	$119.30 *	$72.37	+1.9%	COM	166764100
—	HARMAN INTL INDS INC	26,000	$2.549M	0.1%	$98.04	$107.43	—	COM	413086109
LVS	LAS VEGAS SANDS CORP	40,000	$2.488M	0.1%	$62.20 *	$40.36	+11.4%	COM	517834107
KOF	COCA COLA FEMSA S A B DE C V	24,600	$2.478M	0.1%	$100.73	$147.47	-31.7%	SPON ADR REP L	191241108
WWD	WOODWARD INC	50,600	$2.41M	0.1%	$47.63 *	$40.92	+7.8%	COM	980745103
—	ADVISORY BRD CO	50,800	$2.367M	0.1%	$46.59	$55.13	—	COM	00762W107
BMO	BANK MONTREAL QUE	32,000	$2.356M	0.1%	$73.63 *	$36.25	+28.5%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	26,200	$2.354M	0.1%	$89.85 *	$20.76	+26.5%	COM	136069101
BCE	BCE INC	55,000	$2.352M	0.1%	$42.76 *	$22.18	+0.8%	COM NEW	05534B760
BRO	BROWN & BROWN INC	73,000	$2.347M	0.1%	$32.15 *	$13.89	+3.9%	COM	115236101
ROK	ROCKWELL AUTOMATION INC	21,300	$2.34M	0.1%	$109.86 *	$76.79	+14.5%	COM	773903109
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.338M	0.1%	$92.05	$111.23	-17.2%	SPON ADR UNITS	344419106
—	PIONEER NAT RES CO	11,746	$2.314M	0.1%	$197.00	$181.61	—	COM	723787107
—	VCA INC	58,200	$2.289M	0.1%	$39.33	$28.39	—	COM	918194101
—	MEAD JOHNSON NUTRITION CO	23,000	$2.213M	0.1%	$96.22	$96.22	—	COM	582839106
ILMN	ILLUMINA INC	13,400	$2.197M	0.1%	$163.96 *	$167.17	-4.6%	COM	452327109
DIS	DISNEY WALT CO	24,400	$2.172M	0.1%	$89.02 *	$56.11	+42.7%	COM DISNEY	254687106
SWX	SOUTHWEST GAS CORP	44,600	$2.167M	0.1%	$48.59	$48.98	-0.8%	COM	844895102
—	ATWOOD OCEANICS INC	48,200	$2.106M	0.1%	$43.69	$52.72	—	COM	050095108
BF/B	BROWN FORMAN CORP	23,300	$2.102M	0.1%	$90.21 *	$23.17	+28.3%	CL B	115637209
COP	CONOCOPHILLIPS	27,300	$2.089M	0.1%	$76.52 *	$39.96	+32.9%	COM	20825C104
—	STARWOOD HOTELS&RESORTS WRLD	25,000	$2.08M	0.1%	$83.20	$83.20	—	COM	85590A401
—	COOPER COS INC	13,200	$2.056M	0.1%	$155.76	$137.34	—	COM NEW	216648402
POOL	POOL CORPORATION	37,900	$2.044M	0.1%	$53.93 *	$46.05	+2.5%	COM	73278L105
—	ROYAL DUTCH SHELL PLC	25,600	$2.025M	0.1%	$79.10	$67.23	—	SPON ADR B	780259107
—	DRIL-QUIP INC	22,600	$2.02M	0.1%	$89.38	$112.68	—	COM	262037104
SRE	SEMPRA ENERGY	19,000	$2.002M	0.1%	$105.37 *	$27.81	+33.7%	COM	816851109
COF	CAPITAL ONE FINL CORP	24,400	$1.992M	0.1%	$81.64 *	$47.00	+41.7%	COM	14040H105
—	MWI VETERINARY SUPPLY INC	13,400	$1.989M	0.1%	$148.43	$127.37	—	COM	55402X105
SBS	COMPANHIA DE SANEAMENTO BASI	241,800	$1.961M	0.1%	$8.11	$13.39	-39.4%	SPONSORED ADR	20441A102
—	PIEDMONT NAT GAS INC	58,400	$1.958M	0.1%	$33.53	$33.43	—	COM	720186105
LMT	LOCKHEED MARTIN CORP	10,700	$1.956M	0.1%	$182.80 *	$71.65	+88.1%	COM	539830109
OII	OCEANEERING INTL INC	30,000	$1.955M	0.1%	$65.17	$75.47	-13.6%	COM	675232102
APD	AIR PRODS & CHEMS INC	15,000	$1.953M	0.1%	$130.20 *	$61.55	+48.8%	COM	009158106
CBSH	COMMERCE BANCSHARES INC	43,130	$1.926M	0.1%	$44.66 *	$23.53	+5.8%	COM	200525103
—	TOTAL S A	29,500	$1.901M	0.1%	$64.44	$52.54	—	SPONSORED ADR	89151E109
—	ACE LTD	18,000	$1.888M	0.1%	$104.89	$89.48	—	SHS	H0023R105
FFIN	FIRST FINL BANKSHARES	66,748	$1.855M	0.1%	$27.79 *	$11.78	-3.9%	COM	32020R109
TD	TORONTO DOMINION BK ONT	37,368	$1.846M	0.1%	$49.40	$42.67	+15.7%	COM NEW	891160509
—	TIME WARNER CABLE INC	12,700	$1.822M	0.1%	$143.46	$135.51	—	COM	88732j207
—	ALLIANT TECHSYSTEMS INC	14,000	$1.787M	0.1%	$127.64	$138.61	—	COM	018804104
—	THE ADT CORPORATION	49,100	$1.741M	0.1%	$35.46	$39.96	—	COM	00101J106
BNS	BANK N S HALIFAX	27,600	$1.707M	0.1%	$61.85 *	$30.35	+15.0%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	42,000	$1.693M	0.1%	$40.31	$53.30	—	COM	293792107
—	BUNGE LIMITED	19,800	$1.668M	0.1%	$84.24	$72.26	—	COM	G16962105
—	CLECO CORP NEW	34,400	$1.656M	0.1%	$48.14	$46.29	—	COM	12561W105
SIG	SIGNET JEWELERS LIMITED	14,200	$1.618M	0.1%	$113.94 *	$54.92	+68.6%	SHS	G81276100
AWR	AMERICAN STS WTR CO	53,000	$1.612M	0.1%	$30.42 *	$21.70	+12.3%	COM	029899101
—	HEALTH CARE REIT INC	25,400	$1.584M	0.1%	$62.36	$64.93	—	COM	42217K106
ATO	ATMOS ENERGY CORP	32,600	$1.555M	0.1%	$47.70 *	$31.20	+16.4%	COM	049560105
—	EL PASO ELEC CO	40,800	$1.491M	0.1%	$36.54	$35.31	—	COM NEW	283677854
LSTR	LANDSTAR SYS INC	20,400	$1.473M	0.1%	$72.21	$72.21	—	COM	515098101
FLS	FLOWSERVE CORP	20,800	$1.467M	0.1%	$70.53 *	$45.31	+25.3%	COM	34354P105
CPRT	COPART INC	46,400	$1.453M	0.1%	$31.31 *	$4.25	-7.9%	COM	217204106
—	JOHNSON CTLS INC	33,000	$1.452M	0.1%	$44.00	$35.79	—	COM	478366107
NJR	NEW JERSEY RES	27,600	$1.394M	0.1%	$50.51 *	$14.68	+19.0%	COM	646025106
GIL	GILDAN ACTIVEWEAR INC	24,500	$1.341M	0.1%	$54.73 *	$16.97	+36.6%	COM	375916103
HCSG	HEALTHCARE SVCS GRP INC	46,600	$1.333M	0.1%	$28.61	$24.29	+17.8%	COM	421906108
AEP	AMERICAN ELEC PWR INC	25,400	$1.326M	0.1%	$52.20 *	$30.19	+16.0%	COM	025537101
—	ADVENT SOFTWARE INC	40,800	$1.288M	0.1%	$31.57	$35.06	—	COM	007974108
—	AGL RES INC	24,900	$1.278M	0.1%	$51.33	$43.20	—	COM	001204106
—	KAPSTONE PAPER & PACKAGING C	45,400	$1.27M	0.1%	$27.97	$37.50	—	COM	48562P103
NOC	NORTHROP GRUMMAN CORP	9,600	$1.265M	0.1%	$131.77 *	$62.64	+74.9%	COM	666807102
—	SYNTEL INC	14,000	$1.231M	0.1%	$87.93	$87.24	—	COM	87162H103
NEE	NEXTERA ENERGY INC	13,000	$1.22M	0.1%	$93.85 *	$14.85	+17.9%	COM	65339F101
MNRO	MONRO MUFFLER BRAKE INC	24,800	$1.204M	0.1%	$48.55	$45.29	+7.2%	COM	610236101
XEL	XCEL ENERGY INC	39,100	$1.189M	0.1%	$30.41 *	$19.67	+8.4%	COM	98389B100
—	STERIS CORP	22,000	$1.187M	0.1%	$53.95	$47.42	—	COM	859152100
CPT	CAMDEN PPTY TR	17,000	$1.165M	0.1%	$68.53 *	$42.93	+3.2%	SH BEN INT	133131102
BMY	BRISTOL MYERS SQUIBB CO	22,400	$1.146M	0.1%	$51.16 *	$28.67	+22.3%	COM	110122108
SBNY	SIGNATURE BK NEW YORK N Y	10,100	$1.132M	0.1%	$112.08	$100.13	—	COM	82669G104
—	MACQUARIE INFRASTR CO LLC	16,200	$1.081M	0.1%	$66.73	$53.46	—	MEMBERSHIP INT	55608B105
RBC	RBC BEARINGS INC	19,000	$1.077M	0.1%	$56.68	$55.92	+1.4%	COM	75524B104
FELE	FRANKLIN ELEC INC	30,200	$1.049M	0.1%	$34.74 *	$33.65	-8.5%	COM	353514102
—	HEARTLAND PMT SYS INC	21,800	$1.04M	0.1%	$47.71	$40.60	—	COM	42235N108
SNX	SYNNEX CORP	16,000	$1.034M	0.1%	$64.63 *	$29.60	-3.6%	COM	87162W100
—	DSW INC	34,000	$1.024M	0.1%	$30.12	$65.79	—	CL A	23334L102
—	NORTHWEST NAT GAS CO	22,800	$963K	0.1%	$42.24	$42.50	—	COM	667655104
FIS	FIDELITY NATL INFORMATION SV	15,300	$861K	0.0%	$56.27 *	$41.82	+11.1%	COM	31620M106
AIT	APPLIED INDL TECHNOLOGIES IN	18,400	$840K	0.0%	$45.65 *	$37.82	+0.1%	COM	03820C105
—	WELLPOINT INC	7,000	$837K	0.0%	$119.57	$81.86	—	COM	94973V107
UHS	UNIVERSAL HLTH SVCS INC	8,000	$836K	0.0%	$104.50 *	$72.39	+37.8%	CL B	913903100
MKC	MCCORMICK & CO INC	12,400	$830K	0.0%	$66.94 *	$28.22	-4.7%	COM NON VTG	579780206
—	SYNGENTA AG	12,800	$811K	0.0%	$63.36	$77.89	—	SPONSORED ADR	87160A100
PFG	PRINCIPAL FINL GROUP INC	15,000	$787K	0.0%	$52.47 *	$28.27	+23.3%	COM	74251V102
—	EQUINIX INC	300,000	$772K	0.0%	$2.57	$2.27	—	NOTE 4.750% 6/1	29444UAH9
—	HORNBECK OFFSHORE SVCS INC N	23,200	$759K	0.0%	$32.72	$53.23	—	COM	440543106
MDU	MDU RES GROUP INC	26,800	$745K	0.0%	$27.80 *	$7.42	+0.8%	COM	552690109
ASR	GRUPO AEROPORTUARIO DEL SURE	5,700	$732K	0.0%	$128.42	$120.18	+6.9%	SPON ADR SER B	40051E202
—	EQUITY ONE	33,700	$729K	0.0%	$21.63	$22.62	—	COM	294752100
—	CROWN CASTLE INTL CORP	8,900	$717K	0.0%	$80.56	$72.39	—	COM	228227104
GIII	G-III APPAREL GROUP LTD	8,200	$679K	0.0%	$82.80 *	$40.83	+1.1%	COM	36237H101
DEO	DIAGEO P L C	5,600	$646K	0.0%	$115.36	$121.99	-5.4%	SPON ADR NEW	25243Q205
RMD	RESMED INC	13,000	$641K	0.0%	$49.31 *	$40.33	+5.9%	COM	761152107
BCH	BANCO DE CHILE	8,507	$629K	0.0%	$73.94	$86.69	-14.7%	SPONSORED ADR	059520106
WLY	WILEY JOHN & SONS INC	11,100	$623K	0.0%	$56.13 *	$27.09	+48.9%	CL A	968223206
—	ALLIED WRLD ASSUR COM HLDG A	16,200	$597K	0.0%	$36.85	$55.84	—	SHS	H01531104
ALB	ALBEMARLE CORP	10,100	$595K	0.0%	$58.91 *	$52.08	-4.1%	COM	012653101
PTC	PTC INC	16,000	$590K	0.0%	$36.88	$34.49	+7.0%	COM	69370C100
—	TOWERS WATSON & CO	5,900	$587K	0.0%	$99.49	$87.68	—	CL A	891894107
—	TAUBMAN CTRS INC	8,000	$584K	0.0%	$73.00	$75.13	—	COM	876664103
—	ENERGEN CORP	8,000	$578K	0.0%	$72.25	$76.36	—	COM	29265N108
—	LUXOTTICA GROUP S P A	11,000	$573K	0.0%	$52.09	$52.29	—	SPONSORED ADR	55068R202
DVA	DAVITA HEALTHCARE PARTNERS I	7,800	$570K	0.0%	$73.08	$62.44	+17.1%	COM	23918K108
—	RESTORATION HARDWARE HLDGS I	7,000	$557K	0.0%	$79.57	$79.57	—	COM	761283100
JNJ	JOHNSON & JOHNSON	5,000	$533K	0.0%	$106.60 *	$61.30	+27.2%	COM	478160104
—	ENSTAR GROUP LIMITED	3,900	$532K	0.0%	$136.41	$136.26	—	SHS	G3075P101
—	EATON VANCE CORP	14,000	$528K	0.0%	$37.71	$37.57	—	COM NON VTG	278265103
—	GILEAD SCIENCES INC	100,000	$467K	0.0%	$4.67	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	CNOOC LTD	2,600	$449K	0.0%	$172.69	$167.44	—	SPONSORED ADR	126132109
—	SALIX PHARMACEUTICALS INC	123,000	$413K	0.0%	$3.36	$1.97	—	NOTE 2.750% 5/1	795435AC0
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$400K	0.0%	$100.00	$88.61	+12.8%	COM	G7496G103
—	BIO-REFERENCE LABS INC	14,200	$398K	0.0%	$28.03	$28.72	—	COM $.01 NEW	09057G602
—	AMERICAN CAMPUS CMNTYS INC	10,400	$379K	0.0%	$36.44	$40.67	—	COM	024835100
BOKF	BOK FINL CORP	5,600	$372K	0.0%	$66.43 *	$46.03	+8.4%	COM NEW	05561Q201
—	SPECTRUM BRANDS HLDGS INC	4,000	$362K	0.0%	$90.50	$79.75	—	COM	84763R101
—	RYANAIR HLDGS PLC	6,000	$339K	0.0%	$56.50	$52.42	—	SPONSORED ADR	783513104
OIS	OIL STS INTL INC	5,000	$309K	0.0%	$61.80	$51.03	+21.3%	COM	678026105
NWE	NORTHWESTERN CORP	6,800	$308K	0.0%	$45.29 *	$24.78	+16.1%	COM NEW	668074305
SKT	TANGER FACTORY OUTLET CTRS I	9,000	$294K	0.0%	$32.67	$34.22	—	COM	875465106
NTCT	NETSCOUT SYS INC	6,400	$293K	0.0%	$45.78	$44.79	+2.3%	COM	64115T104
—	BRISTOW GROUP INC	250,000	$269K	0.0%	$1.08	$1.18	—	NOTE 3.000% 6/1	110394AC7
—	MGM RESORTS INTERNATIONAL	200,000	$252K	0.0%	$1.26	$1.12	—	NOTE 4.250% 4/1	55303QAE0
UGP	ULTRAPAR PARTICIPACOES S A	11,600	$245K	0.0%	$21.12	$25.47	-17.1%	SP ADR REP COM	90400P101
CMP	COMPASS MINERALS INTL INC	2,700	$228K	0.0%	$84.44 *	$57.41	+3.9%	COM	20451N101
EG	EVEREST RE GROUP LTD	1,400	$227K	0.0%	$162.14 *	$112.65	+13.4%	COM	G3223R108