Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	375,000	$25.72M	1.4%	$68.58 *	$21.70	+35.8%	COM	872540109
ROP	ROPER INDS INC NEW	130,100	$20.34M	1.1%	$156.35 *	$115.94	+26.1%	COM	776696106
BFH	ALLIANCE DATA SYSTEMS CORP	66,700	$19.08M	1.0%	$286.06 *	$127.75	+54.3%	COM	018581108
—	CLARCOR INC	285,200	$19.01M	1.0%	$66.64	$57.56	—	COM	179895107
AAPL	APPLE INC	166,200	$18.34M	1.0%	$110.38 *	$19.04	+28.5%	COM	037833100
TTC	TORO CO	281,300	$17.95M	1.0%	$63.81 *	$24.75	+28.9%	COM	891092108
CHD	CHURCH & DWIGHT INC	224,000	$17.65M	0.9%	$78.81 *	$26.43	+28.7%	COM	171340102
AME	AMETEK INC NEW	335,225	$17.64M	0.9%	$52.63 *	$39.13	+24.9%	COM	031100100
—	WASTE CONNECTIONS INC	393,650	$17.32M	0.9%	$43.99	$41.42	—	COM	941053100
AYI	ACUITY BRANDS INC	121,200	$16.98M	0.9%	$140.07 *	$73.86	+83.0%	COM	00508Y102
—	STERICYCLE INC	128,900	$16.9M	0.9%	$131.08	$110.83	—	COM	858912108
HSIC	SCHEIN HENRY INC	122,600	$16.69M	0.9%	$136.15 *	$37.51	+42.3%	COM	806407102
MTD	METTLER TOLEDO INTERNATIONAL	54,800	$16.57M	0.9%	$302.46	$223.11	+35.6%	COM	592688105
IDXX	IDEXX LABS INC	108,500	$16.09M	0.9%	$148.27 *	$50.04	+48.1%	COM	45168D104
TDY	TELEDYNE TECHNOLOGIES INC	156,300	$16.06M	0.9%	$102.74	$86.18	+19.2%	COM	879360105
WAB	WABTEC CORP	183,100	$15.91M	0.9%	$86.89 *	$56.12	+45.6%	COM	929740108
—	ALEXION PHARMACEUTICALS INC	83,000	$15.36M	0.8%	$185.02	$92.24	—	COM	015351109
UNP	UNION PAC CORP	127,400	$15.18M	0.8%	$119.13 *	$67.09	+38.7%	COM	907818108
—	CELGENE CORP	133,000	$14.88M	0.8%	$111.86	$94.78	—	COM	151020104
DHR	DANAHER CORP DEL	171,000	$14.66M	0.8%	$85.71 *	$25.53	+37.1%	COM	235851102
—	ANSYS INC	176,126	$14.44M	0.8%	$82.00	$73.73	—	COM	03662Q105
ECL	ECOLAB INC	137,400	$14.36M	0.8%	$104.52 *	$75.17	+23.2%	COM	278865100
AMG	AFFILIATED MANAGERS GROUP	67,500	$14.33M	0.8%	$212.24 *	$159.21	+29.1%	COM	008252108
IEX	IDEX CORP	182,650	$14.22M	0.8%	$77.84 *	$45.72	+47.4%	COM	45167R104
MIDD	MIDDLEBY CORP	143,200	$14.19M	0.8%	$99.10	$73.41	+35.0%	COM	596278101
FLO	FLOWERS FOODS INC	727,037	$13.95M	0.8%	$19.19 *	$13.72	-7.8%	COM	343498101
—	VALSPAR CORP	158,800	$13.73M	0.7%	$86.48	$70.34	—	COM	920355104
ROL	ROLLINS INC	412,200	$13.64M	0.7%	$33.10 *	$6.33	+34.1%	COM	775711104
—	ESTERLINE TECHNOLOGIES CORP	121,000	$13.27M	0.7%	$109.68	$77.71	—	COM	297425100
—	SIGMA ALDRICH CORP	95,900	$13.16M	0.7%	$137.27	$80.36	—	COM	826552101
AMT	AMERICAN TOWER CORP NEW	132,900	$13.14M	0.7%	$98.85 *	$61.44	+23.5%	COM	03027X100
META	FACEBOOK INC	168,000	$13.11M	0.7%	$78.02	$67.61	+14.6%	CL A	30303M102
KEX	KIRBY CORP	161,400	$13.03M	0.7%	$80.74	$77.99	+3.5%	COM	497266106
—	UNITED TECHNOLOGIES CORP	113,100	$13.01M	0.7%	$115.00	$93.67	—	COM	913017109
—	ULTIMATE SOFTWARE GROUP INC	86,500	$12.7M	0.7%	$146.81	$133.18	—	COM	90385D107
AZO	AUTOZONE INC	20,400	$12.63M	0.7%	$619.12	$407.86	+51.8%	COM	053332102
EAT	BRINKER INTL INC	212,800	$12.49M	0.7%	$58.69 *	$32.74	+51.0%	COM	109641100
HEI	HEICO CORP NEW	205,667	$12.42M	0.7%	$60.40 *	$21.40	+44.5%	COM	422806109
SBUX	STARBUCKS CORP	151,000	$12.39M	0.7%	$82.05 *	$26.78	+22.9%	COM	855244109
MD	MEDNAX INC	185,800	$12.28M	0.7%	$66.11	$52.70	+25.4%	COM	58502B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	231,600	$12.2M	0.7%	$52.66 *	$37.15	+25.7%	CL A	192446102
WEX	WEX INC	119,500	$11.82M	0.6%	$98.92	$80.87	+22.3%	COM	96208T104
—	BARD C R INC	70,000	$11.66M	0.6%	$166.61	$121.89	—	COM	067383109
—	KANSAS CITY SOUTHERN	94,700	$11.56M	0.6%	$122.03	$109.66	—	COM NEW	485170302
HRL	HORMEL FOODS CORP	220,400	$11.48M	0.6%	$52.10 *	$15.82	+26.8%	COM	440452100
CNI	CANADIAN NATL RY CO	166,600	$11.48M	0.6%	$68.91 *	$41.78	+35.1%	COM	136375102
LKQ	LKQ CORP	407,200	$11.45M	0.6%	$28.12 *	$21.42	+17.8%	COM	501889208
GD	GENERAL DYNAMICS CORP	82,100	$11.3M	0.6%	$137.62 *	$65.90	+64.3%	COM	369550108
—	CERNER CORP	174,200	$11.26M	0.6%	$64.66	$70.62	—	COM	156782104
SAM	BOSTON BEER INC	38,832	$11.24M	0.6%	$289.53	$184.07	+57.3%	CL A	100557107
EQT	EQT CORP	148,473	$11.24M	0.6%	$75.70 *	$40.31	-6.1%	COM	26884L109
CRM	SALESFORCE COM INC	188,000	$11.15M	0.6%	$59.31	$41.45	+41.4%	COM	79466L302
—	GOOGLE INC	21,000	$11.14M	0.6%	$530.67	$687.32	—	CL A	38259P508
PH	PARKER HANNIFIN CORP	85,800	$11.06M	0.6%	$128.95 *	$77.77	+38.1%	COM	701094104
APH	AMPHENOL CORP NEW	205,600	$11.06M	0.6%	$53.81 *	$10.25	+18.3%	CL A	032095101
SLGN	SILGAN HOLDINGS INC	203,600	$10.91M	0.6%	$53.60 *	$24.04	+11.5%	COM	827048109
—	ACTIVISION BLIZZARD INC	540,000	$10.88M	0.6%	$20.15	$21.31	—	COM	00507V109
BIIB	BIOGEN IDEC INC	32,000	$10.86M	0.6%	$339.44	$288.75	+17.6%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	220,000	$10.82M	0.6%	$49.19 *	$33.52	+28.5%	COM NEW	247361702
ORLY	O REILLY AUTOMOTIVE INC NEW	55,400	$10.67M	0.6%	$192.62 *	$7.23	+77.5%	COM	67103H107
—	MONSANTO CO NEW	88,000	$10.51M	0.6%	$119.47	$110.45	—	COM	61166W101
—	ALLERGAN INC	49,000	$10.42M	0.6%	$212.59	$85.17	—	COM	018490102
—	SBA COMMUNICATIONS CORP	93,000	$10.3M	0.6%	$110.76	$74.12	—	COM	78388J106
ATR	APTARGROUP INC	153,900	$10.29M	0.6%	$66.84 *	$46.93	+22.0%	COM	038336103
—	MEDIVATION INC	103,000	$10.26M	0.6%	$99.61	$96.37	—	COM	58501N101
HOG	HARLEY DAVIDSON INC	154,000	$10.15M	0.5%	$65.91	$66.53	-0.9%	COM	412822108
MCK	MCKESSON CORP	48,700	$10.11M	0.5%	$207.58 *	$122.17	+56.4%	COM	58155Q103
V	VISA INC	38,000	$9.964M	0.5%	$262.21 *	$45.74	+32.7%	COM CL A	92826C839
—	ITT CORP NEW	245,450	$9.931M	0.5%	$40.46	$37.01	—	COM NEW	450911201
—	EXPRESS SCRIPTS HLDG CO	116,140	$9.834M	0.5%	$84.67	$61.69	—	COM	30219G108
CASY	CASEYS GEN STORES INC	106,600	$9.628M	0.5%	$90.32 *	$59.57	+39.6%	COM	147528103
LECO	LINCOLN ELEC HLDGS INC	136,000	$9.396M	0.5%	$69.09	$57.95	+19.2%	COM	533900106
NEU	NEWMARKET CORP	23,100	$9.322M	0.5%	$403.55 *	$215.14	+52.6%	COM	651587107
JPM	JPMORGAN CHASE & CO	148,000	$9.262M	0.5%	$62.58 *	$38.34	+21.3%	COM	46625H100
—	PRAXAIR INC	71,400	$9.251M	0.5%	$129.57	$115.16	—	COM	74005P104
CCK	CROWN HOLDINGS INC	179,100	$9.116M	0.5%	$50.90 *	$41.39	+16.9%	COM	228368106
—	BLACKROCK INC	25,400	$9.082M	0.5%	$357.56	$260.87	—	COM	09247X101
GWW	GRAINGER W W INC	35,200	$8.972M	0.5%	$254.89 *	$201.89	+5.6%	COM	384802104
—	ACTAVIS PLC	34,700	$8.932M	0.5%	$257.41	$170.12	—	SHS	G0083B108
ACGL	ARCH CAP GROUP LTD	149,000	$8.806M	0.5%	$59.10 *	$16.55	+13.2%	ORD	G0450A105
FISV	FISERV INC	124,000	$8.8M	0.5%	$70.97 *	$30.43	+16.6%	COM	337738108
WWW	WOLVERINE WORLD WIDE INC	297,700	$8.773M	0.5%	$29.47 *	$22.87	+6.1%	COM	978097103
GILD	GILEAD SCIENCES INC	92,000	$8.672M	0.5%	$94.26 *	$47.37	+38.2%	COM	375558103
DPZ	DOMINOS PIZZA INC	91,900	$8.654M	0.5%	$94.17 *	$48.45	+72.0%	COM	25754A201
LII	LENNOX INTL INC	90,600	$8.613M	0.5%	$95.07 *	$54.01	+54.6%	COM	526107107
MA	MASTERCARD INC	98,500	$8.487M	0.5%	$86.16 *	$70.60	+14.1%	CL A	57636Q104
CSL	CARLISLE COS INC	93,800	$8.465M	0.5%	$90.25 *	$62.81	+25.1%	COM	142339100
QCOM	QUALCOMM INC	111,000	$8.251M	0.4%	$74.33 *	$50.35	+8.0%	COM	747525103
TRMB	TRIMBLE NAVIGATION LTD	310,800	$8.249M	0.4%	$26.54	$31.40	-15.5%	COM	896239100
—	BUFFALO WILD WINGS INC	45,700	$8.243M	0.4%	$180.37	$107.58	—	COM	119848109
BIDU	BAIDU INC	36,000	$8.207M	0.4%	$227.97	$212.41	+7.3%	SPON ADR REP A	056752108
SNA	SNAP ON INC	59,800	$8.177M	0.4%	$136.74 *	$95.24	+11.6%	COM	833034101
PEP	PEPSICO INC	85,300	$8.066M	0.4%	$94.56 *	$56.09	+21.2%	COM	713448108
GGG	GRACO INC	100,403	$8.05M	0.4%	$80.18 *	$19.21	+19.6%	COM	384109104
COST	COSTCO WHSL CORP NEW	56,000	$7.938M	0.4%	$141.75 *	$87.61	+30.4%	COM	22160K105
—	PRICELINE COM INC	6,900	$7.867M	0.4%	$1140.14	$1027.25	—	COM NEW	741503403
EL	LAUDER ESTEE COS INC	103,000	$7.849M	0.4%	$76.20 *	$64.07	+3.4%	CL A	518439104
—	ITC HLDGS CORP	192,200	$7.771M	0.4%	$40.43	$55.33	—	COM	465685105
—	PRECISION CASTPARTS CORP	31,800	$7.66M	0.4%	$240.88	$228.06	—	COM	740189105
EW	EDWARDS LIFESCIENCES CORP	60,000	$7.643M	0.4%	$127.38 *	$14.30	+48.5%	COM	28176E108
FMC	F M C CORP	133,600	$7.619M	0.4%	$57.03 *	$41.59	-6.8%	COM NEW	302491303
—	ENERGIZER HLDGS INC	58,700	$7.546M	0.4%	$128.55	$100.51	—	COM	29266R108
ACN	ACCENTURE PLC IRELAND	84,400	$7.538M	0.4%	$89.31 *	$63.81	+17.0%	SHS CLASS A	G1151C101
BWA	BORGWARNER INC	134,000	$7.363M	0.4%	$54.95 *	$34.43	+19.2%	COM	099724106
NVO	NOVO-NORDISK A S	167,500	$7.089M	0.4%	$42.32	$33.29	+27.1%	ADR	670100205
RSG	REPUBLIC SVCS INC	174,000	$7.003M	0.4%	$40.25 *	$26.40	+25.3%	COM	760759100
ENS	ENERSYS	112,700	$6.956M	0.4%	$61.72 *	$41.85	+32.4%	COM	29275Y102
—	COMCAST CORP NEW	118,000	$6.793M	0.4%	$57.57	$42.44	—	CL A SPL	20030N200
—	SOUTH JERSEY INDS INC	115,000	$6.777M	0.4%	$58.93	$57.41	—	COM	838518108
—	DISCOVERY COMMUNICATNS NEW	195,000	$6.718M	0.4%	$34.45	$47.15	—	COM SER A	25470F104
GIS	GENERAL MLS INC	125,000	$6.666M	0.4%	$53.33 *	$31.98	+13.7%	COM	370334104
RLI	RLI CORP	133,400	$6.59M	0.4%	$49.40 *	$12.81	+31.1%	COM	749607107
SLB	SCHLUMBERGER LTD	76,200	$6.508M	0.4%	$85.41 *	$60.57	+3.5%	COM	806857108
TYL	TYLER TECHNOLOGIES INC	58,658	$6.42M	0.3%	$109.45	$89.21	+22.7%	COM	902252105
SF	STIFEL FINL CORP	125,100	$6.383M	0.3%	$51.02 *	$20.11	+49.8%	COM	860630102
AFL	AFLAC INC	104,400	$6.378M	0.3%	$61.09 *	$20.99	+12.2%	COM	001055102
JBHT	HUNT J B TRANS SVCS INC	75,400	$6.352M	0.3%	$84.24 *	$65.12	+16.5%	COM	445658107
DCI	DONALDSON INC	161,000	$6.219M	0.3%	$38.63 *	$30.17	+6.6%	COM	257651109
—	IHS INC	54,000	$6.15M	0.3%	$113.89	$111.53	—	CL A	451734107
VMI	VALMONT INDS INC	46,300	$5.88M	0.3%	$127.00	$146.01	-13.0%	COM	920253101
—	FMC TECHNOLOGIES INC	122,400	$5.733M	0.3%	$46.84	$55.68	—	COM	30249U101
SMG	SCOTTS MIRACLE GRO CO	91,000	$5.671M	0.3%	$62.32 *	$31.97	+36.6%	CL A	810186106
PRA	PROASSURANCE CORP	124,600	$5.626M	0.3%	$45.15	$49.77	-9.3%	COM	74267C106
CVS	CVS CAREMARK CORPORATION	58,400	$5.625M	0.3%	$96.32 *	$46.02	+53.2%	COM	126650100
—	AIRGAS INC	47,800	$5.506M	0.3%	$115.19	$101.63	—	COM	009363102
—	MICHAEL KORS HLDGS LTD	73,000	$5.482M	0.3%	$75.10	$75.10	—	SHS	G60754101
—	REYNOLDS AMERICAN INC	85,000	$5.463M	0.3%	$64.27	$48.37	—	COM	761713106
—	HOMEAWAY INC	175,000	$5.211M	0.3%	$29.78	$29.78	—	COM	43739Q100
JJSF	J & J SNACK FOODS CORP	47,900	$5.21M	0.3%	$108.77 *	$63.19	+43.5%	COM	466032109
—	MONSTER BEVERAGE CORP	48,000	$5.201M	0.3%	$108.35	$77.06	—	COM	611740101
—	NOBLE ENERGY INC	109,400	$5.189M	0.3%	$47.43	$60.04	—	COM	655044105
RY	ROYAL BK CDA MONTREAL QUE	72,400	$5.001M	0.3%	$69.07	$59.75	+15.6%	COM	780087102
MTB	M & T BK CORP	39,800	$5M	0.3%	$125.63 *	$72.91	+26.8%	COM	55261F104
AZZ	AZZ INC	105,600	$4.955M	0.3%	$46.92 *	$36.09	+11.8%	COM	002474104
STZ	CONSTELLATION BRANDS INC	50,000	$4.908M	0.3%	$98.16 *	$74.44	+12.9%	CL A	21036P108
—	NIELSEN HOLDINGS N V	109,000	$4.876M	0.3%	$44.73	$44.43	—	COM	N63218106
M	MACYS INC	74,000	$4.865M	0.3%	$65.74	$58.92	+11.6%	COM	55616P104
—	QUESTAR CORP	190,300	$4.811M	0.3%	$25.28	$23.85	—	COM	748356102
BDX	BECTON DICKINSON & CO	34,500	$4.801M	0.3%	$139.16 *	$87.25	+31.6%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	38,300	$4.799M	0.3%	$125.30 *	$79.76	+51.9%	COM	883556102
WFC	WELLS FARGO & CO NEW	87,200	$4.78M	0.3%	$54.82 *	$27.36	+47.1%	COM	949746101
ABBV	ABBVIE INC	72,000	$4.712M	0.3%	$65.44 *	$34.39	+21.6%	COM	00287Y109
—	STARWOOD HOTELS&RESORTS WRLD	58,000	$4.702M	0.3%	$81.07	$81.99	—	COM	85590A401
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,237	$4.614M	0.2%	$57.50	$40.03	+43.7%	ADR	881624209
—	GENESEE & WYO INC	51,300	$4.613M	0.2%	$89.92	$84.84	—	CL A	371559105
MTN	VAIL RESORTS INC	50,000	$4.556M	0.2%	$91.12	$80.72	+12.9%	COM	91879Q109
ZD	J2 GLOBAL INC	72,700	$4.507M	0.2%	$61.99 *	$39.81	+35.4%	COM	48123V102
—	GENERAL ELECTRIC CO	175,000	$4.422M	0.2%	$25.27	$25.27	—	COM	369604103
ENB	ENBRIDGE INC	83,900	$4.313M	0.2%	$51.41 *	$23.77	+16.8%	COM	29250N105
FDX	FEDEX CORP	24,800	$4.307M	0.2%	$173.67 *	$81.95	+80.4%	COM	31428X106
VFC	V F CORP	56,800	$4.254M	0.2%	$74.89 *	$49.70	+41.9%	COM	918204108
—	MEDTRONIC INC	58,000	$4.188M	0.2%	$72.21	$63.56	—	COM	585055106
WWD	WOODWARD INC	84,600	$4.165M	0.2%	$49.23 *	$42.94	+6.4%	COM	980745103
GPN	GLOBAL PMTS INC	51,200	$4.133M	0.2%	$80.72 *	$30.38	+26.2%	COM	37940X102
—	RAYTHEON CO	37,900	$4.1M	0.2%	$108.18	$66.12	—	COM NEW	755111507
—	DENTSPLY INTL INC NEW	76,900	$4.096M	0.2%	$53.26	$42.13	—	COM	249030107
GPC	GENUINE PARTS CO	38,000	$4.05M	0.2%	$106.58 *	$54.12	+43.6%	COM	372460105
PRGO	PERRIGO CO PLC	24,000	$4.012M	0.2%	$167.17	$145.86	+14.6%	SHS	G97822103
POOL	POOL CORPORATION	63,000	$3.997M	0.2%	$63.44 *	$48.38	+15.2%	COM	73278L105
HD	HOME DEPOT INC	38,000	$3.989M	0.2%	$104.97 *	$62.27	+30.2%	COM	437076102
—	MEDIDATA SOLUTIONS INC	82,000	$3.915M	0.2%	$47.74	$47.74	—	COM	58471A105
CSCO	CISCO SYS INC	140,000	$3.894M	0.2%	$27.81 *	$18.31	+7.8%	COM	17275R102
AMZN	AMAZON COM INC	12,500	$3.879M	0.2%	$310.32 *	$16.03	-3.2%	COM	023135106
INGR	INGREDION INC	45,500	$3.86M	0.2%	$84.84	$71.49	+18.7%	COM	457187102
NKE	NIKE INC	40,000	$3.846M	0.2%	$96.15 *	$26.69	+56.9%	CL B	654106103
HDB	HDFC BANK LTD	75,500	$3.832M	0.2%	$50.75	$39.55	+28.3%	ADR REPS 3 SHS	40415F101
ELS	EQUITY LIFESTYLE PPTYS INC	70,000	$3.608M	0.2%	$51.54	$56.39	—	COM	29472R108
ADP	AUTOMATIC DATA PROCESSING IN	42,700	$3.56M	0.2%	$83.37 *	$47.65	+37.7%	COM	053015103
SNY	SANOFI	78,000	$3.558M	0.2%	$45.62	$53.26	-14.4%	SPONSORED ADR	80105N105
TROW	PRICE T ROWE GROUP INC	41,400	$3.555M	0.2%	$85.87 *	$47.69	+19.1%	COM	74144T108
OTEX	OPEN TEXT CORP	60,900	$3.548M	0.2%	$58.26 *	$17.41	+31.7%	COM	683715106
DKS	DICKS SPORTING GOODS INC	71,200	$3.535M	0.2%	$49.65 *	$37.29	+0.1%	COM	253393102
—	LIONS GATE ENTMNT CORP	110,000	$3.522M	0.2%	$32.02	$32.02	—	COM NEW	535919203
URBN	URBAN OUTFITTERS INC	100,000	$3.513M	0.2%	$35.13	$35.48	-1.0%	COM	917047102
VZ	VERIZON COMMUNICATIONS INC	75,000	$3.508M	0.2%	$46.77 *	$27.43	-3.5%	COM	92343V104
CSGP	COSTAR GROUP INC	19,000	$3.489M	0.2%	$183.63 *	$14.90	+23.3%	COM	22160N109
—	IAC INTERACTIVECORP	57,000	$3.465M	0.2%	$60.79	$65.27	—	COM PAR $.001	44919P508
RUSHA	RUSH ENTERPRISES INC	107,300	$3.439M	0.2%	$32.05 *	$12.51	+13.8%	CL A	781846209
TOL	TOLL BROTHERS INC	100,000	$3.427M	0.2%	$34.27	$34.26	+0.0%	COM	889478103
—	AKORN INC	92,600	$3.352M	0.2%	$36.20	$13.98	—	COM	009728106
—	DISCOVER FINL SVCS	51,000	$3.34M	0.2%	$65.49	$47.64	—	COM	254709108
—	MEAD JOHNSON NUTRITION CO	33,000	$3.318M	0.2%	$100.55	$97.53	—	COM	582839106
—	ANIXTER INTL INC	37,300	$3.3M	0.2%	$88.47	$75.81	—	COM	035290105
—	WISCONSIN ENERGY CORP	62,300	$3.286M	0.2%	$52.74	$41.43	—	COM	976657106
—	E M C CORP MASS	110,442	$3.285M	0.2%	$29.74	$24.01	—	COM	268648102
—	DUN & BRADSTREET CORP DEL NE	26,600	$3.218M	0.2%	$120.98	$99.61	—	COM	26483E100
—	WHOLE FOODS MKT INC	63,000	$3.176M	0.2%	$50.41	$47.16	—	COM	966837106
OSK	OSHKOSH CORP	65,000	$3.162M	0.2%	$48.65 *	$37.58	+8.9%	COM	688239201
—	CHICAGO BRIDGE & IRON CO N V	75,000	$3.148M	0.2%	$41.97	$61.18	—	COM	167250109
BA	BOEING CO	24,000	$3.12M	0.2%	$130.00 *	$87.08	+30.5%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	58,000	$3.111M	0.2%	$53.64 *	$40.79	+24.6%	COM	02376R102
—	ALLEGHANY CORP DEL	6,700	$3.105M	0.2%	$463.43	$401.35	—	COM	017175100
OKE	ONEOK INC NEW	62,000	$3.087M	0.2%	$49.79 *	$19.74	+27.3%	COM	682680103
AMGN	AMGEN INC	19,000	$3.027M	0.2%	$159.32 *	$76.67	+51.3%	COM	031162100
NPO	ENPRO INDS INC	47,800	$3M	0.2%	$62.76	$52.86	+18.7%	COM	29355X107
NDSN	NORDSON CORP	38,400	$2.994M	0.2%	$77.97 *	$60.57	+14.3%	COM	655663102
PB	PROSPERITY BANCSHARES INC	53,600	$2.967M	0.2%	$55.35 *	$36.38	+12.2%	COM	743606105
LYB	LYONDELLBASELL INDUSTRIES N	37,000	$2.937M	0.2%	$79.38 *	$47.78	-8.0%	SHS - A -	N53745100
ESS	ESSEX PPTY TR INC	14,153	$2.924M	0.2%	$206.60 *	$110.92	+30.9%	COM	297178105
PFE	PFIZER INC	93,388	$2.909M	0.2%	$31.15 *	$16.46	+12.9%	COM	717081103
—	SALIX PHARMACEUTICALS INC	25,000	$2.873M	0.2%	$114.92	$114.92	—	COM	795435106
EFX	EQUIFAX INC	35,500	$2.871M	0.2%	$80.87 *	$55.31	+31.5%	COM	294429105
TXRH	TEXAS ROADHOUSE INC	85,000	$2.87M	0.2%	$33.76 *	$21.47	+30.9%	COM	882681109
—	VCA ANTECH INC	58,200	$2.838M	0.2%	$48.76	$28.39	—	COM	918194101
—	PARTNERRE LTD	24,600	$2.808M	0.2%	$114.15	$91.38	—	COM	G6852T105
BTI	BRITISH AMERN TOB PLC	26,000	$2.803M	0.2%	$107.81	$110.10	-2.1%	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	80,000	$2.801M	0.2%	$35.01 *	$32.30	+5.7%	COM	595112103
—	BRF SA	119,000	$2.779M	0.1%	$23.35	$21.56	—	SPONSORED ADR	10552T107
XOM	EXXON MOBIL CORP	30,000	$2.773M	0.1%	$92.43 *	$53.69	+7.4%	COM	30231G102
EOG	EOG RES INC	30,000	$2.762M	0.1%	$92.07 *	$66.03	+2.0%	COM	26875P101
SWX	SOUTHWEST GAS CORP	44,600	$2.757M	0.1%	$61.82	$48.98	+26.2%	COM	844895102
—	CYTEC INDS INC	59,600	$2.752M	0.1%	$46.17	$60.26	—	COM	232820100
MRK	MERCK & CO INC NEW	47,800	$2.715M	0.1%	$56.80 *	$30.02	+28.2%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	29,200	$2.641M	0.1%	$90.45 *	$38.68	+45.2%	COM	744320102
—	HARMAN INTL INDS INC	24,000	$2.561M	0.1%	$106.71	$107.43	—	COM	413086109
INTC	INTEL CORP	70,000	$2.54M	0.1%	$36.29 *	$17.18	+62.1%	COM	458140100
—	ADVISORY BRD CO	51,800	$2.537M	0.1%	$48.98	$55.01	—	COM	00762W107
BCE	BCE INC	55,000	$2.522M	0.1%	$45.85 *	$22.18	+9.4%	COM NEW	05534B760
ILMN	ILLUMINA INC	13,400	$2.473M	0.1%	$184.55 *	$167.17	+7.4%	COM	452327109
LSTR	LANDSTAR SYS INC	33,800	$2.452M	0.1%	$72.54	$72.34	—	COM	515098101
TSLA	TESLA MTRS INC	11,000	$2.447M	0.1%	$222.45 *	$15.63	-5.1%	COM	88160R101
CVX	CHEVRON CORP NEW	21,500	$2.412M	0.1%	$112.19 *	$72.37	-3.3%	COM	166764100
—	CORE LABORATORIES N V	19,700	$2.371M	0.1%	$120.36	$155.23	—	COM	N22717107
PG	PROCTER & GAMBLE CO	26,000	$2.368M	0.1%	$91.08 *	$56.04	+19.6%	COM	742718109
—	PIEDMONT NAT GAS INC	58,400	$2.302M	0.1%	$39.42	$33.43	—	COM	720186105
DIS	DISNEY WALT CO	24,400	$2.298M	0.1%	$94.18 *	$56.11	+52.9%	COM DISNEY	254687106
—	MWI VETERINARY SUPPLY INC	13,400	$2.277M	0.1%	$169.93	$127.37	—	COM	55402X105
BMO	BANK MONTREAL QUE	32,000	$2.263M	0.1%	$70.72 *	$36.25	+24.6%	COM	063671101
CM	CDN IMPERIAL BK OF COMMERCE	26,200	$2.252M	0.1%	$85.95 *	$20.76	+23.5%	COM	136069101
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.236M	0.1%	$88.03	$111.23	-20.9%	SPON ADR UNITS	344419106
BALL	BALL CORP	32,200	$2.195M	0.1%	$68.17 *	$19.77	+54.1%	COM	058498106
MSFT	MICROSOFT CORP	47,000	$2.183M	0.1%	$46.45 *	$26.70	+48.3%	COM	594918104
APD	AIR PRODS & CHEMS INC	15,000	$2.163M	0.1%	$144.20 *	$61.55	+65.8%	COM	009158106
PKG	PACKAGING CORP AMER	27,200	$2.123M	0.1%	$78.05 *	$32.81	+71.2%	COM	695156109
FFIN	FIRST FINL BANKSHARES	70,748	$2.114M	0.1%	$29.88 *	$11.80	+3.6%	COM	32020R109
GIII	G-III APPAREL GROUP LTD	20,900	$2.111M	0.1%	$101.00 *	$42.03	+19.8%	COM	36237H101
—	ACE LTD	18,000	$2.068M	0.1%	$114.89	$89.48	—	SHS	H0023R105
BF/B	BROWN FORMAN CORP	23,300	$2.047M	0.1%	$87.85 *	$23.17	+25.3%	CL B	115637209
—	CANADIAN PAC RY LTD	10,600	$2.043M	0.1%	$192.74	$130.89	—	COM	13645T100
LVS	LAS VEGAS SANDS CORP	35,000	$2.036M	0.1%	$58.17 *	$40.36	+5.1%	COM	517834107
COF	CAPITAL ONE FINL CORP	24,400	$2.014M	0.1%	$82.54 *	$47.00	+43.9%	COM	14040H105
—	AVAGO TECHNOLOGIES LTD	20,000	$2.012M	0.1%	$100.60	$37.38	—	SHS	Y0486S104
HCSG	HEALTHCARE SVCS GRP INC	64,600	$1.998M	0.1%	$30.93	$25.78	+20.0%	COM	421906108
CBSH	COMMERCE BANCSHARES INC	45,286	$1.969M	0.1%	$43.48 *	$23.60	+8.4%	COM	200525103
—	TIME WARNER CABLE INC	12,700	$1.931M	0.1%	$152.05	$135.51	—	COM	88732j207
—	HEALTH CARE REIT INC	25,400	$1.922M	0.1%	$75.67	$64.93	—	COM	42217K106
—	DIRECTV	22,000	$1.907M	0.1%	$86.68	$61.61	—	COM	25490A309
—	HEARTLAND PMT SYS INC	35,211	$1.9M	0.1%	$53.96	$45.69	—	COM	42235N108
COP	CONOCOPHILLIPS	27,300	$1.885M	0.1%	$69.05 *	$39.96	+21.1%	COM	20825C104
—	CLECO CORP NEW	34,400	$1.876M	0.1%	$54.53	$46.29	—	COM	12561W105
CPRT	COPART INC	51,400	$1.876M	0.1%	$36.50 *	$4.26	+7.2%	COM	217204106
SNX	SYNNEX CORP	23,500	$1.837M	0.1%	$78.17 *	$29.92	+15.6%	COM	87162W100
—	BUNGE LIMITED	19,800	$1.8M	0.1%	$90.91	$72.26	—	COM	G16962105
—	PANDORA MEDIA INC	100,000	$1.783M	0.1%	$17.83	$17.83	—	COM	698354107
—	ROYAL DUTCH SHELL PLC	25,600	$1.781M	0.1%	$69.57	$67.23	—	SPON ADR B	780259107
KOF	COCA COLA FEMSA S A B DE C V	20,000	$1.73M	0.1%	$86.50	$147.47	-41.3%	SPON ADR REP L	191241108
NJR	NEW JERSEY RES	27,600	$1.689M	0.1%	$61.20 *	$14.68	+45.3%	COM	646025106
TD	TORONTO DOMINION BK ONT	34,368	$1.642M	0.1%	$47.78	$42.67	+12.0%	COM NEW	891160509
AWR	AMERICAN STS WTR CO	43,000	$1.619M	0.1%	$37.65 *	$21.70	+39.9%	COM	029899101
—	JOHNSON CTLS INC	33,000	$1.595M	0.1%	$48.33	$35.79	—	COM	478366107
SRE	SEMPRA ENERGY	14,000	$1.559M	0.1%	$111.36 *	$27.81	+42.2%	COM	816851109
MNRO	MONRO MUFFLER BRAKE INC	26,800	$1.549M	0.1%	$57.80	$45.89	+26.0%	COM	610236101
AEP	AMERICAN ELEC PWR INC	25,400	$1.542M	0.1%	$60.71 *	$30.19	+36.1%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	42,000	$1.517M	0.1%	$36.12	$53.30	—	COM	293792107
—	EL PASO ELEC CO	36,800	$1.474M	0.1%	$40.05	$35.31	—	COM NEW	283677854
ATO	ATMOS ENERGY CORP	25,600	$1.427M	0.1%	$55.74 *	$31.20	+37.0%	COM	049560105
—	STERIS CORP	22,000	$1.427M	0.1%	$64.86	$47.42	—	COM	859152100
NOC	NORTHROP GRUMMAN CORP	9,600	$1.415M	0.1%	$147.40 *	$62.64	+96.6%	COM	666807102
XEL	XCEL ENERGY INC	39,100	$1.404M	0.1%	$35.91 *	$19.67	+29.1%	COM	98389B100
FELE	FRANKLIN ELEC INC	37,200	$1.396M	0.1%	$37.53 *	$33.48	-0.4%	COM	353514102
ROK	ROCKWELL AUTOMATION INC	12,500	$1.39M	0.1%	$111.20 *	$76.79	+16.5%	COM	773903109
NEE	NEXTERA ENERGY INC	13,000	$1.382M	0.1%	$106.31 *	$14.85	+34.4%	COM	65339F101
—	ATWOOD OCEANICS INC	48,200	$1.367M	0.1%	$28.36	$52.72	—	COM	050095108
BKE	BUCKLE INC	26,000	$1.366M	0.1%	$52.54 *	$15.20	+11.0%	COM	118440106
—	KAPSTONE PAPER & PACKAGING C	45,400	$1.331M	0.1%	$29.32	$37.50	—	COM	48562P103
BMY	BRISTOL MYERS SQUIBB CO	22,400	$1.322M	0.1%	$59.02 *	$28.67	+42.9%	COM	110122108
—	TRANSCANADA CORP	26,000	$1.277M	0.1%	$49.12	$43.25	—	COM	89353D107
SBNY	SIGNATURE BK NEW YORK N Y	10,100	$1.272M	0.1%	$125.94	$100.13	—	COM	82669G104
—	DSW INC	34,000	$1.268M	0.1%	$37.29	$65.79	—	CL A	23334L102
—	ADVENT SOFTWARE INC	40,800	$1.25M	0.1%	$30.64	$35.06	—	COM	007974108
FLS	FLOWSERVE CORP	20,800	$1.244M	0.1%	$59.81 *	$45.31	+6.6%	COM	34354P105
CLH	CLEAN HARBORS INC	25,800	$1.24M	0.1%	$48.06	$55.73	-13.8%	COM	184496107
FAST	FASTENAL CO	26,000	$1.237M	0.1%	$47.58 *	$8.82	+0.6%	COM	311900104
RBC	RBC BEARINGS INC	19,000	$1.226M	0.1%	$64.53	$55.92	+15.4%	COM	75524B104
SIG	SIGNET JEWELERS LIMITED	9,200	$1.21M	0.1%	$131.52 *	$54.92	+95.0%	SHS	G81276100
ABEV	AMBEV SA	190,000	$1.182M	0.1%	$6.22	$7.47	-16.7%	SPONSORED ADR	02319V103
MKC	MCCORMICK & CO INC	15,400	$1.144M	0.1%	$74.29 *	$28.36	+6.5%	COM NON VTG	579780206
—	NORTHWEST NAT GAS CO	22,800	$1.138M	0.1%	$49.91	$42.50	—	COM	667655104
—	ALLIANT TECHSYSTEMS INC	9,700	$1.128M	0.1%	$116.29	$138.61	—	COM	018804104
—	PIONEER NAT RES CO	7,246	$1.079M	0.1%	$148.91	$181.61	—	COM	723787107
—	PAREXEL INTL CORP	19,000	$1.056M	0.1%	$55.58	$55.58	—	COM	699462107
—	ROCKWOOD HLDGS INC	13,000	$1.024M	0.1%	$78.77	$64.03	—	COM	774415103
OII	OCEANEERING INTL INC	16,400	$964K	0.1%	$58.78	$75.47	-22.1%	COM	675232102
—	SYNTEL INC	21,200	$954K	0.1%	$45.00	$72.89	—	COM	87162H103
FIS	FIDELITY NATL INFORMATION SV	15,300	$952K	0.1%	$62.22 *	$41.82	+23.2%	COM	31620M106
UHS	UNIVERSAL HLTH SVCS INC	8,000	$890K	0.0%	$111.25 *	$72.39	+46.9%	CL B	913903100
NWE	NORTHWESTERN CORP	15,600	$883K	0.0%	$56.60 *	$29.51	+22.5%	COM NEW	668074305
—	L-3 COMMUNICATIONS HLDGS INC	7,000	$883K	0.0%	$126.14	$99.11	—	COM	502424104
—	COOPER COS INC	5,400	$875K	0.0%	$162.04	$137.34	—	COM NEW	216648402
—	MACQUARIE INFRASTR CO LLC	12,200	$867K	0.0%	$71.07	$53.46	—	MEMBERSHIP INT	55608B105
—	EQUITY ONE	33,700	$855K	0.0%	$25.37	$22.62	—	COM	294752100
—	EQUINIX INC	300,000	$843K	0.0%	$2.81	$2.27	—	NOTE 4.750% 6/1	29444UAH9
AIT	APPLIED INDL TECHNOLOGIES IN	18,400	$839K	0.0%	$45.60 *	$37.82	+0.5%	COM	03820C105
PFG	PRINCIPAL FINL GROUP INC	15,000	$779K	0.0%	$51.93 *	$28.27	+22.9%	COM	74251V102
RMD	RESMED INC	13,000	$729K	0.0%	$56.08 *	$40.33	+21.1%	COM	761152107
CPT	CAMDEN PPTY TR	9,400	$694K	0.0%	$73.83 *	$42.93	+12.2%	SH BEN INT	133131102
BRO	BROWN & BROWN INC	20,600	$678K	0.0%	$32.91 *	$13.89	+6.8%	COM	115236101
—	RESTORATION HARDWARE HLDGS I	7,000	$672K	0.0%	$96.00	$79.57	—	COM	761283100
—	TOWERS WATSON & CO	5,900	$668K	0.0%	$113.22	$87.68	—	CL A	891894107
—	DRIL-QUIP INC	8,000	$614K	0.0%	$76.75	$112.68	—	COM	262037104
—	ALLIED WRLD ASSUR COM HLDG A	16,200	$614K	0.0%	$37.90	$55.84	—	SHS	H01531104
—	TAUBMAN CTRS INC	8,000	$611K	0.0%	$76.38	$75.13	—	COM	876664103
—	ENSTAR GROUP LIMITED	3,900	$596K	0.0%	$152.82	$136.26	—	SHS	G3075P101
BCH	BANCO DE CHILE	8,507	$586K	0.0%	$68.88	$86.69	-20.5%	SPONSORED ADR	059520106
—	HORNBECK OFFSHORE SVCS INC N	23,200	$579K	0.0%	$24.96	$53.23	—	COM	440543106
NTCT	NETSCOUT SYS INC	13,700	$501K	0.0%	$36.57	$41.01	-10.9%	COM	64115T104
—	LUXOTTICA GROUP S P A	9,000	$490K	0.0%	$54.44	$52.29	—	SPONSORED ADR	55068R202
—	RYANAIR HLDGS PLC	6,000	$428K	0.0%	$71.33	$52.42	—	SPONSORED ADR	783513104
WLY	WILEY JOHN & SONS INC	7,000	$415K	0.0%	$59.29 *	$27.09	+58.0%	CL A	968223206
—	GILEAD SCIENCES INC	100,000	$414K	0.0%	$4.14	$2.26	—	NOTE 1.625% 5/0	375558AP8
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$389K	0.0%	$97.25	$88.61	+9.7%	COM	G7496G103
—	CNOOC LTD	2,600	$352K	0.0%	$135.38	$167.44	—	SPONSORED ADR	126132109
BOKF	BOK FINL CORP	5,600	$336K	0.0%	$60.00 *	$46.03	-1.5%	COM NEW	05561Q201
SKT	TANGER FACTORY OUTLET CTRS I	9,000	$333K	0.0%	$37.00	$34.22	—	COM	875465106
—	BIO-REFERENCE LABS INC	10,300	$331K	0.0%	$32.14	$28.72	—	COM $.01 NEW	09057G602
—	SALIX PHARMACEUTICALS INC	123,000	$304K	0.0%	$2.47	$1.97	—	NOTE 2.750% 5/1	795435AC0
DVA	DAVITA HEALTHCARE PARTNERS I	4,000	$303K	0.0%	$75.75	$62.44	+21.3%	COM	23918K108
—	BRISTOW GROUP INC	250,000	$260K	0.0%	$1.04	$1.18	—	NOTE 3.000% 6/1	110394AC7
OIS	OIL STS INTL INC	5,000	$244K	0.0%	$48.80	$51.03	-4.2%	COM	678026105
EG	EVEREST RE GROUP LTD	1,400	$238K	0.0%	$170.00 *	$112.65	+19.9%	COM	G3223R108
—	MGM RESORTS INTERNATIONAL	200,000	$236K	0.0%	$1.18	$1.12	—	NOTE 4.250% 4/1	55303QAE0
CMP	COMPASS MINERALS INTL INC	2,700	$234K	0.0%	$86.67 *	$57.41	+7.8%	COM	20451N101