Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,617,238 | $510M | 3.0% | $18.22 | +32.2% | COM | 037833100 |
| — | CELGENE CORP | 3,492,317 | $391M | 2.3% | $102.25 | — | COM | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,933,296 | $317M | 1.9% | $142.79 | +16.2% | SHS USD | G50871105 |
| — | CUBIST PHARMACEUTICALS INC | 2,720,073 | $274M | 1.6% | $58.97 | — | COM | 229678107 |
| — | ACTAVIS PLC | 1,059,795 | $273M | 1.6% | $168.00 | — | SHS | G0083B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,658,719 | $268M | 1.6% | $40.69 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 4,335,723 | $252M | 1.5% | $17.05 | +24.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 5,166,766 | $240M | 1.4% | $37.73 | +5.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,296,814 | $216M | 1.3% | $31.70 | +27.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,753,358 | $215M | 1.3% | $40.35 | +88.2% | CL A | 30303M102 |
| — | ENDO INTL PLC | 2,872,707 | $207M | 1.2% | $68.70 | — | SHS | G30401106 |
| — | COOPER COS INC | 1,278,156 | $207M | 1.2% | $119.64 | — | COM NEW | 216648402 |
| V | VISA INC | 784,437 | $206M | 1.2% | $40.02 | +39.1% | COM CL A | 92826C839 |
| — | SHIRE PLC | 915,038 | $194M | 1.1% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | PRICELINE GRP INC | 163,178 | $186M | 1.1% | $826.67 | — | COM NEW | 741503403 |
| — | TESORO CORP | 2,454,641 | $183M | 1.1% | $53.06 | — | COM | 881609101 |
| — | GOOGLE INC | 333,226 | $177M | 1.0% | $880.37 | — | CL A | 38259P508 |
| CRM | SALESFORCE COM INC | 2,973,423 | $176M | 1.0% | $41.39 | +40.7% | COM | 79466L302 |
| — | GOOGLE INC | 333,380 | $175M | 1.0% | $575.28 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 1,236,182 | $175M | 1.0% | $90.80 | +20.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,808,547 | $170M | 1.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 4,427,505 | $170M | 1.0% | $34.29 | — | CL A | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 2,527,570 | $169M | 1.0% | $49.11 | +12.8% | COM | 910047109 |
| — | MONSANTO CO NEW | 1,409,887 | $168M | 1.0% | $100.55 | — | COM | 61166W101 |
| PPG | PPG INDS INC | 654,400 | $151M | 0.9% | $63.68 | +33.8% | COM | 693506107 |
| — | DELPHI AUTOMOTIVE PLC | 2,022,482 | $147M | 0.9% | $72.72 | — | SHS | G27823106 |
| DHR | DANAHER CORP DEL | 1,681,546 | $144M | 0.8% | $25.01 | +31.7% | COM | 235851102 |
| — | JARDEN CORP | 2,935,839 | $141M | 0.8% | $45.74 | — | COM | 471109108 |
| VLO | VALERO ENERGY CORP NEW | 2,806,560 | $139M | 0.8% | $27.57 | +14.2% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,413,800 | $139M | 0.8% | $78.12 | +0.4% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 1,714,083 | $138M | 0.8% | $33.36 | +74.3% | COM | 14149Y108 |
| — | MWI VETERINARY SUPPLY INC | 806,197 | $137M | 0.8% | $147.39 | — | COM | 55402X105 |
| JPM | JPMORGAN CHASE & CO | 2,113,574 | $132M | 0.8% | $37.39 | +19.6% | COM | 46625H100 |
| C | CITIGROUP INC | 2,422,026 | $131M | 0.8% | $39.42 | +0.3% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 1,805,147 | $127M | 0.7% | $63.04 | 0.0% | COM | 256746108 |
| HSY | HERSHEY CO | 1,217,148 | $126M | 0.7% | $65.69 | +13.7% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 1,524,490 | $125M | 0.7% | $26.02 | +20.2% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 1,900,822 | $125M | 0.7% | $73.56 | — | COM | 637071101 |
| PCAR | PACCAR INC | 1,802,005 | $123M | 0.7% | $23.76 | +18.8% | COM | 693718108 |
| CE | CELANESE CORP DEL | 2,019,602 | $121M | 0.7% | $48.60 | -2.8% | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 1,143,333 | $120M | 0.7% | $57.63 | +29.8% | COM | 437076102 |
| VFC | V F CORP | 1,590,004 | $119M | 0.7% | $53.45 | +23.7% | COM | 918204108 |
| — | E M C CORP MASS | 3,971,434 | $118M | 0.7% | $27.71 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 489,949 | $118M | 0.7% | $230.54 | — | COM | 740189105 |
| — | CONSOL ENERGY INC | 3,486,164 | $118M | 0.7% | $31.71 | — | COM | 20854P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924,301 | $116M | 0.7% | $79.76 | +47.3% | COM | 883556102 |
| — | IHS INC | 1,009,884 | $115M | 0.7% | $112.27 | — | CL A | 451734107 |
| — | GENESEE & WYO INC | 1,273,954 | $115M | 0.7% | $96.05 | — | CL A | 371559105 |
| PANW | PALO ALTO NETWORKS INC | 930,212 | $114M | 0.7% | $12.57 | +46.7% | COM | 697435105 |
| STT | STATE STR CORP | 1,411,366 | $111M | 0.7% | $44.60 | +23.6% | COM | 857477103 |
| — | NIELSEN N V | 2,472,212 | $111M | 0.7% | $33.59 | — | COM | N63218106 |
| — | RESTORATION HARDWARE HLDGS I | 1,142,006 | $110M | 0.6% | $74.44 | — | COM | 761283100 |
| CAT | CATERPILLAR INC DEL | 1,192,693 | $109M | 0.6% | $62.67 | +17.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,466,799 | $109M | 0.6% | $46.05 | +15.8% | COM | 747525103 |
| TXT | TEXTRON INC | 2,482,493 | $105M | 0.6% | $39.45 | 0.0% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 1,367,359 | $104M | 0.6% | $63.41 | +1.1% | CL A | 518439104 |
| AME | AMETEK INC NEW | 1,880,187 | $98.95M | 0.6% | $42.40 | +11.1% | COM | 031100100 |
| — | LAM RESEARCH CORP | 1,231,688 | $97.72M | 0.6% | $70.21 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322,624 | $97.58M | 0.6% | $212.95 | +29.1% | COM | 592688105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 748,682 | $95.71M | 0.6% | $103.11 | +18.9% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 1,290,929 | $94.04M | 0.6% | $42.91 | -1.6% | COM | 988498101 |
| SIG | SIGNET JEWELERS LIMITED | 702,243 | $92.39M | 0.5% | $54.92 | +79.4% | SHS | G81276100 |
| NOW | SERVICENOW INC | 1,359,814 | $92.26M | 0.5% | $11.05 | +15.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,871,563 | $87.55M | 0.5% | $26.79 | +3.2% | COM | 92343V104 |
| CSX | CSX CORP | 2,400,326 | $86.96M | 0.5% | $6.75 | +45.7% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 2,662,510 | $84.61M | 0.5% | $20.92 | +6.9% | COM | 867224107 |
| HAL | HALLIBURTON CO | 2,101,525 | $82.65M | 0.5% | $33.42 | +17.6% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,073,599 | $82.02M | 0.5% | $47.22 | +33.4% | COM | N6596X109 |
| FTNT | FORTINET INC | 2,620,843 | $80.36M | 0.5% | $4.54 | +18.6% | COM | 34959E109 |
| JACK | JACK IN THE BOX INC | 990,327 | $79.19M | 0.5% | $64.72 | +12.6% | COM | 466367109 |
| — | STERIS CORP | 1,218,268 | $79M | 0.5% | $56.43 | — | COM | 859152100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,464,581 | $78.97M | 0.5% | $35.86 | +19.3% | COM | 203668108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 269,836 | $77.19M | 0.5% | $119.33 | +58.4% | COM | 018581108 |
| JLL | JONES LANG LASALLE INC | 504,535 | $75.64M | 0.4% | $90.67 | +48.1% | COM | 48020Q107 |
| — | TOTAL SYS SVCS INC | 2,219,897 | $75.39M | 0.4% | $25.24 | — | COM | 891906109 |
| PKG | PACKAGING CORP AMER | 958,957 | $74.85M | 0.4% | $33.54 | +53.2% | COM | 695156109 |
| — | WRIGHT MED GROUP INC | 2,756,654 | $74.07M | 0.4% | $30.86 | — | COM | 98235T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,768,313 | $73.66M | 0.4% | $15.18 | -16.1% | COM | 01988P108 |
| ON | ON SEMICONDUCTOR CORP | 6,950,687 | $70.41M | 0.4% | $9.01 | -2.5% | COM | 682189105 |
| — | QLIK TECHNOLOGIES INC | 2,271,081 | $70.15M | 0.4% | $29.14 | — | COM | 74733T105 |
| — | VERIFONE SYS INC | 1,883,511 | $70.07M | 0.4% | $28.04 | — | COM | 92342Y109 |
| CBRE | CBRE GROUP INC | 2,044,687 | $70.03M | 0.4% | $23.93 | +33.7% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 768,359 | $69.95M | 0.4% | $15.28 | -0.3% | COM | 243537107 |
| — | MEAD JOHNSON NUTRITION CO | 693,263 | $69.7M | 0.4% | $88.13 | — | COM | 582839106 |
| TDG | TRANSDIGM GROUP INC | 351,103 | $68.94M | 0.4% | $70.58 | +67.0% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 2,949,178 | $68.54M | 0.4% | $24.65 | — | COM | 85571B105 |
| ICLR | ICON PLC | 1,295,034 | $66.03M | 0.4% | $34.75 | +55.2% | SHS | G4705A100 |
| RPM | RPM INTL INC | 1,291,559 | $65.5M | 0.4% | $43.68 | +6.5% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 1,306,949 | $63.14M | 0.4% | $41.17 | — | SHS CL C | G5480U120 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,098,025 | $62.91M | 0.4% | $24.50 | +27.1% | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,198,501 | $62.47M | 0.4% | $36.61 | +29.2% | COM | 33616C100 |
| — | POLYONE CORP | 1,624,846 | $61.6M | 0.4% | $34.26 | — | COM | 73179P106 |
| TKR | TIMKEN CO | 1,425,754 | $60.85M | 0.4% | $41.07 | +2.3% | COM | 887389104 |
| CPRT | COPART INC | 1,666,658 | $60.82M | 0.4% | $4.44 | -3.4% | COM | 217204106 |
| ADSK | AUTODESK INC | 1,008,873 | $60.59M | 0.4% | $51.69 | +11.9% | COM | 052769106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,537,871 | $60.38M | 0.4% | $38.98 | — | COM | 014491104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,067,100 | $59.66M | 0.4% | $52.72 | +0.3% | COM | 016255101 |
| BKD | BROOKDALE SR LIVING INC | 1,592,700 | $58.4M | 0.3% | $31.26 | +8.5% | COM | 112463104 |
| — | ROCKWOOD HLDGS INC | 739,630 | $58.28M | 0.3% | $68.34 | — | COM | 774415103 |
| PII | POLARIS INDS INC | 381,917 | $57.76M | 0.3% | $134.17 | +11.8% | COM | 731068102 |
| — | AEGERION PHARMACEUTICALS INC | 2,755,933 | $57.71M | 0.3% | $39.15 | — | COM | 00767E102 |
| MU | MICRON TECHNOLOGY INC | 1,636,951 | $57.31M | 0.3% | $32.30 | 0.0% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 980,705 | $57.25M | 0.3% | $38.20 | +42.1% | COM | 770323103 |
| — | ARIAD PHARMACEUTICALS INC | 8,312,820 | $57.11M | 0.3% | $6.87 | — | COM | 04033A100 |
| — | CAVIUM INC | 908,077 | $56.14M | 0.3% | $46.22 | — | COM | 14964U108 |
| PHM | PULTE GROUP INC | 2,501,730 | $53.69M | 0.3% | $17.32 | 0.0% | COM | 745867101 |
| — | RED HAT INC | 770,535 | $53.27M | 0.3% | $53.34 | — | COM | 756577102 |
| EMN | EASTMAN CHEM CO | 698,732 | $53.01M | 0.3% | $50.54 | +10.0% | COM | 277432100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,326,260 | $52.75M | 0.3% | $11.97 | +8.3% | COM | 477143101 |
| — | AMAG PHARMACEUTICALS INC | 1,236,690 | $52.71M | 0.3% | $31.91 | — | COM | 00163U106 |
| SCI | SERVICE CORP INTL | 2,307,320 | $52.38M | 0.3% | $17.02 | +28.8% | COM | 817565104 |
| AMP | AMERIPRISE FINL INC | 385,791 | $51.02M | 0.3% | $60.27 | +66.0% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 274,972 | $50.49M | 0.3% | $14.01 | +15.3% | COM | 22160N109 |
| HUN | HUNTSMAN CORP | 2,091,425 | $47.64M | 0.3% | $20.99 | +15.5% | COM | 447011107 |
| — | TEAM HEALTH HOLDINGS INC | 815,495 | $46.91M | 0.3% | $41.07 | — | COM | 87817A107 |
| DGX | QUEST DIAGNOSTICS INC | 697,659 | $46.78M | 0.3% | $49.49 | +2.1% | COM | 74834L100 |
| FFIV | F5 NETWORKS INC | 349,960 | $45.66M | 0.3% | $105.38 | +18.3% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 602,781 | $45.62M | 0.3% | $20.11 | +32.9% | COM | 969904101 |
| WSO | WATSCO INC | 425,340 | $45.51M | 0.3% | $85.42 | +16.3% | COM | 942622200 |
| — | INGRAM MICRO INC | 1,637,891 | $45.27M | 0.3% | $29.24 | — | CL A | 457153104 |
| — | ARUBA NETWORKS INC | 2,466,755 | $44.85M | 0.3% | $19.58 | — | COM | 043176106 |
| WCC | WESCO INTL INC | 585,051 | $44.59M | 0.3% | $74.05 | +3.3% | COM | 95082P105 |
| CBOE | CBOE HLDGS INC | 699,244 | $44.35M | 0.3% | $43.64 | +18.4% | COM | 12503M108 |
| BGS | B & G FOODS INC NEW | 1,455,372 | $43.52M | 0.3% | $12.48 | +0.8% | COM | 05508R106 |
| — | ROWAN COMPANIES PLC | 1,830,645 | $42.69M | 0.3% | $33.49 | — | SHS CL A | G7665A101 |
| — | SALIX PHARMACEUTICALS INC | 369,180 | $42.43M | 0.2% | $114.94 | — | COM | 795435106 |
| — | MEDIVATION INC | 421,750 | $42.01M | 0.2% | $77.08 | — | COM | 58501N101 |
| SGI | TEMPUR SEALY INTL INC | 763,805 | $41.94M | 0.2% | $11.14 | +22.5% | COM | 88023U101 |
| VMC | VULCAN MATLS CO | 637,425 | $41.9M | 0.2% | $48.45 | +19.0% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 530,500 | $41.81M | 0.2% | $26.32 | +20.9% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 208,090 | $40.31M | 0.2% | $171.73 | 0.0% | COM | 963320106 |
| XPO | XPO LOGISTICS INC | 969,346 | $39.63M | 0.2% | $6.89 | +91.7% | COM | 983793100 |
| URI | UNITED RENTALS INC | 375,041 | $38.26M | 0.2% | $52.33 | +98.4% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 525,240 | $38.19M | 0.2% | $18.85 | +164.5% | COM | 83088M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 499,773 | $37.94M | 0.2% | $64.11 | +11.9% | COM | 043436104 |
| PTCT | PTC THERAPEUTICS INC | 731,310 | $37.86M | 0.2% | $25.35 | +73.6% | COM | 69366J200 |
| MTUS | TIMKENSTEEL CORP | 1,020,356 | $37.78M | 0.2% | $45.14 | -19.7% | COM | 887399103 |
| — | TIFFANY & CO NEW | 352,597 | $37.68M | 0.2% | $77.68 | — | COM | 886547108 |
| — | AON PLC | 392,418 | $37.21M | 0.2% | $83.89 | — | SHS CL A | G0408V102 |
| HURN | HURON CONSULTING GROUP INC | 539,812 | $36.92M | 0.2% | $42.58 | +57.0% | COM | 447462102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 706,273 | $36.58M | 0.2% | $27.61 | +26.2% | CL A | 65336K103 |
| G | GENPACT LIMITED | 1,907,157 | $36.1M | 0.2% | $15.93 | 0.0% | SHS | G3922B107 |
| — | JUNIPER NETWORKS INC | 1,617,077 | $36.09M | 0.2% | $24.17 | — | COM | 48203R104 |
| — | HARMAN INTL INDS INC | 336,679 | $35.93M | 0.2% | $54.20 | — | COM | 413086109 |
| — | SPECTRANETICS CORP | 1,019,200 | $35.24M | 0.2% | $28.12 | — | COM | 84760C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,035,006 | $35.09M | 0.2% | $19.29 | +36.9% | COM | 01973R101 |
| — | SOLARWINDS INC | 703,790 | $35.07M | 0.2% | $49.83 | — | COM | 83416B109 |
| — | B/E AEROSPACE INC | 604,040 | $35.05M | 0.2% | $63.27 | — | COM | 073302101 |
| — | DENTSPLY INTL INC NEW | 644,255 | $34.32M | 0.2% | $53.27 | — | COM | 249030107 |
| — | MEADWESTVACO CORP | 766,300 | $34.02M | 0.2% | $35.68 | — | COM | 583334107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 284,658 | $33.82M | 0.2% | $95.21 | +18.3% | COM | 92532F100 |
| — | HUBBELL INC | 315,276 | $33.68M | 0.2% | $101.43 | — | CL B | 443510201 |
| — | CORPORATE EXECUTIVE BRD CO | 458,523 | $33.26M | 0.2% | $64.49 | — | COM | 21988R102 |
| — | WABCO HLDGS INC | 312,594 | $32.75M | 0.2% | $97.15 | — | COM | 92927K102 |
| WEX | WEX INC | 324,458 | $32.09M | 0.2% | $92.58 | +15.0% | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 828,060 | $32.05M | 0.2% | $21.19 | +32.7% | COM | 27579R104 |
| BC | BRUNSWICK CORP | 617,832 | $31.67M | 0.2% | $38.96 | 0.0% | COM | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 367,000 | $31.51M | 0.2% | $53.17 | +1.0% | COM | 74144T108 |
| AEIS | ADVANCED ENERGY INDS | 1,313,604 | $31.13M | 0.2% | $18.82 | +6.2% | COM | 007973100 |
| HXL | HEXCEL CORP NEW | 730,858 | $30.32M | 0.2% | $32.19 | +28.0% | COM | 428291108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 625,860 | $29.42M | 0.2% | $34.52 | +27.8% | COM | 109194100 |
| SF | STIFEL FINL CORP | 569,095 | $29.04M | 0.2% | $23.19 | +21.2% | COM | 860630102 |
| RF | REGIONS FINL CORP NEW | 2,746,710 | $29M | 0.2% | $6.45 | +5.4% | COM | 7591EP100 |
| WERN | WERNER ENTERPRISES INC | 922,368 | $28.73M | 0.2% | $25.84 | +9.0% | COM | 950755108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,696,760 | $28.61M | 0.2% | $16.86 | — | COM NEW | 268158201 |
| JBHT | HUNT J B TRANS SVCS INC | 337,415 | $28.43M | 0.2% | $64.53 | +11.0% | COM | 445658107 |
| NSC | NORFOLK SOUTHERN CORP | 258,893 | $28.38M | 0.2% | $57.61 | +49.0% | COM | 655844108 |
| — | WAGEWORKS INC | 424,526 | $27.41M | 0.2% | $64.57 | — | COM | 930427109 |
| — | CHEMTURA CORP | 1,107,700 | $27.39M | 0.2% | $27.11 | — | COM NEW | 163893209 |
| CNO | CNO FINL GROUP INC | 1,583,080 | $27.26M | 0.2% | $14.05 | -3.0% | COM | 12621E103 |
| MLM | MARTIN MARIETTA MATLS INC | 246,203 | $27.16M | 0.2% | $95.95 | +12.7% | COM | 573284106 |
| — | DENBURY RES INC | 3,301,412 | $26.84M | 0.2% | $16.29 | — | COM NEW | 247916208 |
| — | HANESBRANDS INC | 239,975 | $26.79M | 0.2% | $107.44 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 486,756 | $26.75M | 0.2% | $41.30 | 0.0% | COM | 099724106 |
| — | ELECTRONICS FOR IMAGING INC | 619,972 | $26.55M | 0.2% | $43.97 | — | COM | 286082102 |
| LAD | LITHIA MTRS INC | 306,080 | $26.53M | 0.2% | $50.23 | +54.2% | CL A | 536797103 |
| — | RACKSPACE HOSTING INC | 565,672 | $26.48M | 0.2% | $37.76 | — | COM | 750086100 |
| MASI | MASIMO CORP | 995,995 | $26.23M | 0.2% | $21.04 | +17.3% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 410,747 | $25.86M | 0.2% | $43.69 | +38.0% | COM | 00971T101 |
| — | LINKEDIN CORP | 111,089 | $25.52M | 0.2% | $181.76 | — | COM CL A | 53578A108 |
| BHE | BENCHMARK ELECTRS INC | 998,614 | $25.41M | 0.1% | $19.64 | -0.7% | COM | 08160H101 |
| — | PANDORA MEDIA INC | 1,413,110 | $25.2M | 0.1% | $24.89 | — | COM | 698354107 |
| AMCX | AMC NETWORKS INC | 382,979 | $24.42M | 0.1% | $63.77 | -5.3% | CL A | 00164V103 |
| — | PANERA BREAD CO | 136,768 | $23.91M | 0.1% | $174.80 | — | CL A | 69840W108 |
| — | STANDARD PAC CORP NEW | 3,267,670 | $23.82M | 0.1% | $8.28 | — | COM | 85375C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 300,990 | $23.69M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | SHUTTERFLY INC | 564,685 | $23.55M | 0.1% | $48.51 | — | COM | 82568P304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 289,016 | $23.43M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,123,550 | $23.29M | 0.1% | $30.78 | — | COM | 34984V100 |
| PSIX | POWER SOLUTIONS INTL INC | 443,424 | $22.89M | 0.1% | $67.00 | -11.4% | COM NEW | 73933G202 |
| DG | DOLLAR GEN CORP NEW | 323,600 | $22.88M | 0.1% | $45.75 | +23.7% | COM | 256677105 |
| BLMN | BLOOMIN BRANDS INC | 910,520 | $22.54M | 0.1% | $16.20 | 0.0% | COM | 094235108 |
| UPBD | RENT A CTR INC NEW | 619,450 | $22.5M | 0.1% | $32.21 | 0.0% | COM | 76009N100 |
| NICE | NICE SYS LTD | 443,918 | $22.48M | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | WHITEWAVE FOODS CO | 640,651 | $22.42M | 0.1% | $17.21 | — | COM | 966244105 |
| PRTA | PROTHENA CORP PLC | 1,078,550 | $22.39M | 0.1% | $24.72 | -15.6% | SHS | G72800108 |
| — | ULTIMATE SOFTWARE GROUP INC | 145,824 | $21.41M | 0.1% | $123.36 | — | COM | 90385D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 593,225 | $20.99M | 0.1% | $21.43 | -9.2% | COM NEW | 19239V302 |
| SAIA | SAIA INC | 379,218 | $20.99M | 0.1% | $47.54 | +9.6% | COM | 78709Y105 |
| — | SOTHEBYS | 486,180 | $20.99M | 0.1% | $43.46 | — | COM | 835898107 |
| — | ITT CORP NEW | 509,330 | $20.61M | 0.1% | $48.10 | — | COM NEW | 450911201 |
| — | FEI CO | 225,470 | $20.37M | 0.1% | $96.12 | — | COM | 30241L109 |
| — | DEMANDWARE INC | 351,390 | $20.22M | 0.1% | $52.34 | — | COM | 24802Y105 |
| — | MACQUARIE INFRASTR CO LLC | 277,845 | $19.75M | 0.1% | $71.09 | — | MEMBERSHIP INT | 55608B105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 903,637 | $19.03M | 0.1% | $34.71 | -38.9% | SHS | Y62132108 |
| SYNA | SYNAPTICS INC | 271,190 | $18.67M | 0.1% | $66.96 | 0.0% | COM | 87157D109 |
| — | RUCKUS WIRELESS INC | 1,521,113 | $18.28M | 0.1% | $14.03 | — | COM | 781220108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 666,976 | $18.21M | 0.1% | $21.81 | 0.0% | COM | 238337109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 346,120 | $18.14M | 0.1% | $40.13 | — | SHS | N7902X106 |
| — | KAPSTONE PAPER & PACKAGING C | 612,352 | $17.95M | 0.1% | $34.59 | — | COM | 48562P103 |
| — | DEL FRISCOS RESTAURANT GROUP | 755,930 | $17.95M | 0.1% | $25.54 | — | COM | 245077102 |
| PZZA | PAPA JOHNS INTL INC | 305,355 | $17.04M | 0.1% | $39.19 | 0.0% | COM | 698813102 |
| — | EXAMWORKS GROUP INC | 405,346 | $16.86M | 0.1% | $31.31 | — | COM | 30066A105 |
| — | SUPERIOR ENERGY SVCS INC | 832,890 | $16.78M | 0.1% | $25.57 | — | COM | 868157108 |
| — | HOMEAWAY INC | 563,370 | $16.78M | 0.1% | $32.67 | — | COM | 43739Q100 |
| RUSHA | RUSH ENTERPRISES INC | 514,174 | $16.48M | 0.1% | $15.11 | +1.4% | CL A | 781846209 |
| OIS | OIL STS INTL INC | 326,711 | $15.98M | 0.1% | $56.46 | -4.3% | COM | 678026105 |
| — | RF MICRODEVICES INC | 957,175 | $15.88M | 0.1% | $16.59 | — | COM | 749941100 |
| LPLA | LPL FINL HLDGS INC | 341,875 | $15.23M | 0.1% | $42.66 | +0.8% | COM | 50212V100 |
| — | BGC PARTNERS INC | 1,643,740 | $15.04M | 0.1% | $0.77 | — | CL A | 05541T101 |
| ALB | ALBEMARLE CORP | 242,867 | $14.6M | 0.1% | $52.08 | -4.0% | COM | 012653101 |
| — | BOULDER BRANDS INC | 1,308,372 | $14.47M | 0.1% | $11.06 | — | COM | 101405108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 758,886 | $14.4M | 0.1% | $13.98 | +28.4% | COM | 127387108 |
| — | CARDIOME PHARMA CORP | 1,521,187 | $14.07M | 0.1% | $8.91 | — | COM NO PAR | 14159U301 |
| — | STEELCASE INC | 777,102 | $13.95M | 0.1% | $14.58 | — | CL A | 858155203 |
| FIVE | FIVE BELOW INC | 333,869 | $13.63M | 0.1% | $42.94 | -5.8% | COM | 33829M101 |
| — | TRINSEO S A | 742,865 | $12.96M | 0.1% | $20.80 | — | SHS | L9340P101 |
| CHRS | COHERUS BIOSCIENCES INC | 778,041 | $12.7M | 0.1% | $14.11 | 0.0% | COM | 19249H103 |
| MATX | MATSON INC | 367,665 | $12.69M | 0.1% | $25.01 | 0.0% | COM | 57686G105 |
| MPWR | MONOLITHIC PWR SYS INC | 251,761 | $12.52M | 0.1% | $40.54 | 0.0% | COM | 609839105 |
| — | VIRGIN AMER INC | 280,490 | $12.13M | 0.1% | $43.25 | — | COM VTG | 92765X208 |
| — | NORD ANGLIA EDUCATION INC | 633,729 | $12.09M | 0.1% | $18.30 | — | SHS | G6583A102 |
| — | INTERXION HOLDING N.V | 437,231 | $11.95M | 0.1% | $23.89 | — | SHS | N47279109 |
| — | ENSCO PLC | 393,900 | $11.8M | 0.1% | $52.03 | — | SHS CLASS A | G3157S106 |
| — | FINISAR CORP | 599,856 | $11.64M | 0.1% | $19.41 | — | COM NEW | 31787A507 |
| — | WESTERN REFNG INC | 257,560 | $9.731M | 0.1% | $29.66 | — | COM | 959319104 |
| — | KLX INC | 231,335 | $9.543M | 0.1% | $41.25 | — | COM | 482539103 |
| MBUU | MALIBU BOATS INC | 476,030 | $9.173M | 0.1% | $19.75 | -8.4% | COM CL A | 56117J100 |
| — | CHEMOCENTRYX INC | 1,276,833 | $8.721M | 0.1% | $6.63 | — | COM | 16383L106 |
| — | CORNERSTONE ONDEMAND INC | 180,295 | $6.346M | 0.0% | $45.60 | — | COM | 21925Y103 |
| — | CUMULUS MEDIA INC | 1,467,346 | $6.207M | 0.0% | $7.73 | — | CL A | 231082108 |
| GRMN | GARMIN LTD | 105,270 | $5.561M | 0.0% | $28.09 | +38.7% | SHS | H2906T109 |
| — | NATIONAL GEN HLDGS CORP | 274,230 | $5.103M | 0.0% | $17.40 | — | COM | 636220303 |
| BA | BOEING CO | 32,830 | $4.267M | 0.0% | $109.66 | +0.9% | COM | 097023105 |
| — | WYNDHAM WORLDWIDE CORP | 48,140 | $4.128M | 0.0% | $73.28 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,790 | $3.884M | 0.0% | $29.03 | +34.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 41,837 | $3.811M | 0.0% | $59.11 | +9.3% | COM | 742718109 |
| — | MEDTRONIC INC | 51,322 | $3.705M | 0.0% | $60.74 | — | COM | 585055106 |
| MPC | MARATHON PETE CORP | 40,570 | $3.662M | 0.0% | $30.32 | +3.4% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 81,870 | $3.499M | 0.0% | $45.33 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 106,475 | $3.317M | 0.0% | $16.92 | +6.2% | COM | 717081103 |
| INTC | INTEL CORP | 91,212 | $3.31M | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 26,250 | $3.127M | 0.0% | $84.98 | +5.3% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 28,630 | $3.051M | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| KO | COCA COLA CO | 69,760 | $2.945M | 0.0% | $29.73 | +1.1% | COM | 191216100 |
| — | GANNETT INC | 88,020 | $2.81M | 0.0% | $31.92 | — | COM | 364730101 |
| CSCO | CISCO SYS INC | 94,730 | $2.635M | 0.0% | $16.79 | +9.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,810 | $2.602M | 0.0% | $33.97 | +22.4% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 26,700 | $2.571M | 0.0% | $41.44 | +55.5% | COM | 126650100 |
| CTAS | CINTAS CORP | 32,750 | $2.569M | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 57,010 | $2.567M | 0.0% | $29.52 | +19.6% | COM | 002824100 |
| SNA | SNAP ON INC | 18,740 | $2.563M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 46,100 | $2.559M | 0.0% | $37.64 | +7.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 47,410 | $2.535M | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 54,790 | $2.53M | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 39,720 | $2.468M | 0.0% | $45.17 | +15.2% | COM | 426281101 |
| — | L BRANDS INC | 27,060 | $2.342M | 0.0% | $86.55 | — | COM | 501797104 |
| KMB | KIMBERLY CLARK CORP | 19,000 | $2.195M | 0.0% | $65.81 | +15.6% | COM | 494368103 |
| PEP | PEPSICO INC | 22,721 | $2.148M | 0.0% | $58.02 | +18.3% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,270 | $1.938M | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,520 | $1.901M | 0.0% | $71.68 | — | COM | 26138E109 |
| MET | METLIFE INC | 33,080 | $1.789M | 0.0% | $27.30 | +20.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 15,782 | $1.459M | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| IWO | ISHARES TR | 9,400 | $1.338M | 0.0% | $128.41 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 31,000 | $1.203M | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1.178M | 0.0% | $63.46 | +21.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 46,102 | $1.165M | 0.0% | $24.15 | — | COM | 369604103 |
| — | TANDEM DIABETES CARE INC | 88,708 | $1.127M | 0.0% | $12.70 | — | COM | 875372104 |
| MRK | MERCK & CO INC NEW | 17,509 | $994K | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| — | TYCO INTL PLC | 20,790 | $912K | 0.0% | $43.87 | — | SHS | G91442106 |
| NTRS | NORTHERN TR CORP | 12,096 | $815K | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,003 | $803K | 0.0% | $109.24 | -8.0% | COM | 459200101 |
| — | WASTE CONNECTIONS INC | 18,075 | $795K | 0.0% | $41.14 | — | COM | 941053100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,600 | $769K | 0.0% | $66.29 | — | COM | 55003T107 |
| LEN | LENNAR CORP | 17,150 | $768K | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| PLOW | DOUGLAS DYNAMICS INC | 35,300 | $756K | 0.0% | $14.77 | +45.2% | COM | 25960R105 |
| IWF | ISHARES TR | 7,664 | $733K | 0.0% | $95.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | ABAXIS INC | 12,800 | $727K | 0.0% | $50.70 | — | COM | 002567105 |
| SLB | SCHLUMBERGER LTD | 7,979 | $681K | 0.0% | $52.90 | +27.3% | COM | 806857108 |
| — | INPHI CORP | 35,600 | $658K | 0.0% | $11.01 | — | COM | 45772F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $633K | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | INTERVAL LEISURE GROUP INC | 26,900 | $562K | 0.0% | $21.93 | — | COM | 46113M108 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $550K | 0.0% | $21.20 | — | COM | 141619106 |
| — | MATTSON TECHNOLOGY INC | 157,600 | $536K | 0.0% | $3.40 | — | COM | 577223100 |
| NEU | NEWMARKET CORP | 1,290 | $521K | 0.0% | $215.14 | +45.5% | COM | 651587107 |
| MWA | MUELLER WTR PRODS INC | 48,200 | $494K | 0.0% | $5.88 | +36.0% | COM SER A | 624758108 |
| — | CHUBB CORP | 4,779 | $494K | 0.0% | $84.75 | — | COM | 171232101 |
| — | PALL CORP | 4,800 | $486K | 0.0% | $66.46 | — | COM | 696429307 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $479K | 0.0% | $65.88 | +46.1% | COM | 009158106 |
| — | RUTHS HOSPITALITY GROUP INC | 30,500 | $458K | 0.0% | $15.02 | — | COM | 783332109 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,400 | $442K | 0.0% | $38.77 | — | CL A | 09238E104 |
| — | OCERA THERAPEUTICS INC | 65,282 | $416K | 0.0% | $4.90 | — | COM | 67552A108 |
| — | JMP GROUP INC | 46,851 | $357K | 0.0% | $7.62 | — | COM | 46629U107 |
| VTR | VENTAS INC | 4,719 | $338K | 0.0% | $49.18 | -1.8% | COM | 92276F100 |
| IWP | ISHARES TR | 3,385 | $316K | 0.0% | $93.35 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,894 | $311K | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $283K | 0.0% | $64.00 | +23.8% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 4,000 | $247K | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| BIIB | BIOGEN IDEC INC | 690 | $234K | 0.0% | $317.43 | +1.9% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 2,000 | $224K | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 2,000 | $223K | 0.0% | $34.62 | +11.1% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $221K | 0.0% | $124.88 | +9.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,910 | $201K | 0.0% | $52.19 | 0.0% | COM | 194162103 |